GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2023-02-14

No.	Form 13F File Number	Name
1	28-12550	GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2	28-01689	SECURITY INVESTORS LLC
3	28-12837	Guggenheim Partners Investment Management, LLC
4	28-22156	GIFMS Capital Company, 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	201,632	2,677	SH		DFND	2	0	2,677	0
ABB LTD	SPONSORED ADR	000375204	242,127	7,949	SH		DFND	1	0	7,949	0
AFLAC INC	COM	001055102	373,081	5,186	SH		DFND	5,3	0	5,186	0
AFLAC INC	COM	001055102	785,369	10,917	SH		DFND	3	0	10,917	0
AFLAC INC	COM	001055102	1,622,175	22,549	SH		DFND	2	0	22,549	0
AFLAC INC	COM	001055102	8,319,933	115,651	SH		DFND	1	0	115,651	0
AGNC INVT CORP	COM	00123Q104	110,869	10,712	SH		DFND	2	0	10,712	0
AGNC INVT CORP	COM	00123Q104	2,060,519	199,084	SH		DFND	1	0	199,084	0
AES CORP	COM	00130H105	365,885	12,722	SH		DFND	5,3	0	12,722	0
AES CORP	COM	00130H105	1,827,065	63,528	SH		DFND	2	0	63,528	0
AES CORP	COM	00130H105	5,220,285	181,512	SH		DFND	1	0	181,512	0
AMC NETWORKS INC	CL A	00164V103	161,385	10,299	SH		DFND	2	0	10,299	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	50,456	12,397	SH		DFND	2	0	12,397	0
AMN HEALTHCARE SVCS INC	COM	001744101	606,330	5,897	SH		DFND	2	0	5,897	0
AMN HEALTHCARE SVCS INC	COM	001744101	974,939	9,482	SH		DFND	1	0	9,482	0
AT&T INC	COM	00206R102	349,900	19,006	SH		DFND	5,3	0	19,006	0
AT&T INC	COM	00206R102	438,766	23,833	SH		DFND	3	0	23,833	0
AT&T INC	COM	00206R102	2,631,525	142,940	SH		DFND	2	0	142,940	0
AT&T INC	COM	00206R102	9,058,272	492,030	SH		DFND	1	0	492,030	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	906,661	144,603	SH		DFND	1	0	144,603	0
THE AARONS COMPANY INC	COM	00258W108	212,160	17,754	SH		DFND	2	0	17,754	0
ABBOTT LABS	COM	002824100	231,547	2,109	SH		DFND	3	0	2,109	0
ABBOTT LABS	COM	002824100	370,541	3,375	SH		DFND	5,3	0	3,375	0
ABBOTT LABS	COM	002824100	3,460,361	31,518	SH		DFND	2	0	31,518	0
ABBOTT LABS	COM	002824100	6,543,374	59,599	SH		DFND	1	0	59,599	0
ABBVIE INC	COM	00287Y109	359,582	2,225	SH		DFND	5,3	0	2,225	0
ABBVIE INC	COM	00287Y109	1,481,802	9,169	SH		DFND	3	0	9,169	0
ABBVIE INC	COM	00287Y109	19,487,257	120,582	SH		DFND	2	0	120,582	0
ABBVIE INC	COM	00287Y109	70,404,427	435,644	SH		DFND	1	0	435,644	0
ABCELLERA BIOLOGICS INC	COM	00288U106	107,621	10,624	SH		DFND	1	0	10,624	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	265,696	101,025	SH		DFND	1	0	101,025	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	107,055	24,386	SH		DFND	1	0	24,386	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	62,993	16,152	SH		DFND	1	0	16,152	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,361,416	495,784	SH		DFND	1	0	495,784	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	405,658	4,086	SH		DFND	1	0	4,086	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	79,669	10,214	SH		DFND	2	0	10,214	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,274,448	419,801	SH		DFND	1	0	419,801	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	927,751	17,658	SH		DFND	2	0	17,658	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	299,974	3,644	SH		DFND	1	0	3,644	0
ACADIA RLTY TR	COM SH BEN INT	004239109	554,369	38,632	SH		DFND	3	0	38,632	0
ACI WORLDWIDE INC	COM	004498101	665,942	28,954	SH		DFND	2	0	28,954	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	707,029	71,345	SH		DFND	2	0	71,345	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,724,617	174,028	SH		DFND	5,3	0	174,028	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,624,293	1,072,078	SH		DFND	3	0	1,072,078	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2,853	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5,948	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	91,270	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	369,507	4,827	SH		DFND	5,3	0	4,827	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,465,752	32,211	SH		DFND	1	0	32,211	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,973,213	143,347	SH		DFND	2	0	143,347	0
ACUITY BRANDS INC	COM	00508Y102	1,184,277	7,151	SH		DFND	2	0	7,151	0
ADAM NAT RES FD INC	COM	00548F105	822,797	37,743	SH		DFND	1	0	37,743	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	520,968	35,830	SH		DFND	1	0	35,830	0
ADDUS HOMECARE CORP	COM	006739106	369,804	3,717	SH		DFND	1	0	3,717	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	575,803	1,711	SH		DFND	5,3	0	1,711	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	934,880	2,778	SH		DFND	3	0	2,778	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,707,868	64,505	SH		DFND	1	0	64,505	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,496,016	78,733	SH		DFND	2	0	78,733	0
ADTALEM GLOBAL ED INC	COM	00737L103	219,568	6,185	SH		DFND	2	0	6,185	0
ANALOG DEVICES INC	COM	032654105	238,664	1,455	SH		DFND	3	0	1,455	0
ANALOG DEVICES INC	COM	032654105	352,829	2,151	SH		DFND	5,3	0	2,151	0
ANALOG DEVICES INC	COM	032654105	695,487	4,240	SH		DFND	1	0	4,240	0
ANALOG DEVICES INC	COM	032654105	16,691,201	101,757	SH		DFND	2	0	101,757	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	624,411	48,744	SH		DFND	1	0	48,744	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,022,580	52,656	SH		DFND	1	0	52,656	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,909,951	149,843	SH		DFND	2	0	149,843	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,205,363	20,076	SH		DFND	2	0	20,076	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,389,039	113,332	SH		DFND	2	0	113,332	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,840,010	229,602	SH		DFND	1	0	229,602	0
ANSYS INC	COM	03662Q105	850,397	3,520	SH		DFND	5,3	0	3,520	0
ANSYS INC	COM	03662Q105	3,539,294	14,650	SH		DFND	2	0	14,650	0
ANTERO RESOURCES CORP	COM	03674X106	1,312,396	42,349	SH		DFND	2	0	42,349	0
ELEVANCE HEALTH INC	COM	036752103	224,168	437	SH		DFND	1	0	437	0
ELEVANCE HEALTH INC	COM	036752103	354,462	691	SH		DFND	5,3	0	691	0
ELEVANCE HEALTH INC	COM	036752103	2,905,975	5,665	SH		DFND	2	0	5,665	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,720,929	159,493	SH		DFND	2	0	159,493	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,648,401	338,128	SH		DFND	1	0	338,128	0
APA CORPORATION	COM	03743Q108	404,622	8,668	SH		DFND	5,3	0	8,668	0
APA CORPORATION	COM	03743Q108	2,915,820	62,464	SH		DFND	2	0	62,464	0
APARTMENT INCOME REIT CORP	COM	03750L109	304,604	8,878	SH		DFND	2	0	8,878	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,130,926	32,962	SH		DFND	1	0	32,962	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	321,740	6,222	SH		DFND	1	0	6,222	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,202,070	42,585	SH		DFND	2	0	42,585	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	247,950	21,750	SH		DFND	1	0	21,750	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,409,558	195,264	SH		DFND	1	0	195,264	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	679,350	56,052	SH		DFND	1	0	56,052	0
APOLLO GLOBAL MGMT INC	COM	03769M106	293,562	4,602	SH		DFND	3	0	4,602	0
APOLLO GLOBAL MGMT INC	COM	03769M106	429,434	6,732	SH		DFND	2	0	6,732	0
APPLE INC	COM	037833100	331,451	2,551	SH		DFND	5,3	0	2,551	0
APPLE INC	COM	037833100	11,677,849	89,878	SH		DFND	3	0	89,878	0
APPLE INC	COM	037833100	43,873,593	337,671	SH		DFND	1	0	337,671	0
APPLE INC	COM	037833100	221,929,925	1,708,073	SH		DFND	2	0	1,708,073	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,262,157	333,470	SH		DFND	2	0	328,811	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	360,572	2,861	SH		DFND	2	0	2,861	0
APPLIED MATLS INC	COM	038222105	877,686	9,013	SH		DFND	5,3	0	9,013	0
APPLIED MATLS INC	COM	038222105	1,401,006	14,387	SH		DFND	3	0	14,387	0
APPLIED MATLS INC	COM	038222105	13,834,192	142,064	SH		DFND	1	0	142,064	0
APPLIED MATLS INC	COM	038222105	17,053,380	175,122	SH		DFND	2	0	175,122	0
APTARGROUP INC	COM	038336103	483,582	4,397	SH		DFND	2	0	4,397	0
ARBOR REALTY TRUST INC	COM	038923108	469,063	35,562	SH		DFND	1	0	35,562	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	376,965	14,377	SH		DFND	2	0	14,377	0
ARCH RESOURCES INC	CL A	03940R107	522,040	3,656	SH		DFND	1	0	3,656	0
ARCH RESOURCES INC	CL A	03940R107	556,881	3,900	SH		DFND	2	0	3,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	366,665	3,949	SH		DFND	5,3	0	3,949	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,136,724	87,633	SH		DFND	2	0	87,633	0
ARCHROCK INC	COM	03957W106	580,719	64,668	SH		DFND	2	0	64,668	0
ARCOSA INC	COM	039653100	7,492,128	137,875	SH		DFND	2	0	136,409	1,466
ARCONIC CORPORATION	COM	03966V107	391,841	18,518	SH		DFND	2	0	18,518	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	152,396	10,297	SH		DFND	1	0	10,297	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	666,742	9,742	SH		DFND	1	0	9,742	0
ARES CAPITAL CORP	COM	04010L103	347,716	18,826	SH		DFND	1	0	18,826	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,398,542	120,668	SH		DFND	5,3	0	120,668	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,979,450	343,352	SH		DFND	1	0	343,352	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,500,524	388,311	SH		DFND	3	0	388,311	0
ARGENX SE	SPONSORED ADR	04016X101	1,168,312	3,084	SH		DFND	1	0	3,084	0
ARISTA NETWORKS INC	COM	040413106	344,270	2,837	SH		DFND	5,3	0	2,837	0
ARISTA NETWORKS INC	COM	040413106	1,160,955	9,567	SH		DFND	1	0	9,567	0
ARISTA NETWORKS INC	COM	040413106	1,494,061	12,312	SH		DFND	2	0	12,312	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,752,370	150,289	SH		DFND	1	0	150,289	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,488,044	120,587	SH		DFND	1	0	120,587	0
BLACKROCK INC	COM	09247X101	884,370	1,248	SH		DFND	5,3	0	1,248	0
BLACKROCK INC	COM	09247X101	1,121,761	1,583	SH		DFND	2	0	1,583	0
BLACKROCK INC	COM	09247X101	28,748,410	40,569	SH		DFND	1	0	40,569	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,462,239	596,698	SH		DFND	1	0	596,698	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,091,530	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,338,746	630,094	SH		DFND	1	0	630,094	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,264,766	423,512	SH		DFND	1	0	423,512	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17,359,245	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,560,144	246,642	SH		DFND	1	0	246,642	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	5,971,122	578,037	SH		DFND	1	0	578,037	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,580,026	503,445	SH		DFND	1	0	503,445	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,556,596	1,208,849	SH		DFND	1	0	1,208,849	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,484,326	146,963	SH		DFND	1	0	146,963	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,720,609	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,052,022	698,220	SH		DFND	3	0	698,220	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,250,642	239,430	SH		DFND	1	0	239,430	0
BLACKROCK ENERGY & RES TR	COM	09250U101	632,151	50,451	SH		DFND	1	0	50,451	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	407,734	9,356	SH		DFND	1	0	9,356	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,720,888	1,522,851	SH		DFND	1	0	1,522,851	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,100,627	816,858	SH		DFND	1	0	816,858	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,291,013	435,833	SH		DFND	1	0	435,833	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	375,049	53,502	SH		DFND	3,2	0	53,502	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,941,732	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,157,844	450,477	SH		DFND	1	0	450,477	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,128,610	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,080,077	390,438	SH		DFND	1	0	390,438	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	9,086,972	872,908	SH		DFND	1	0	872,908	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	131,099	11,571	SH		DFND	3,2	0	11,571	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,090,056	184,471	SH		DFND	3	0	184,471	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,876,387	430,396	SH		DFND	1	0	430,396	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	942,892	94,763	SH		DFND	1	0	94,763	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,867,447	701,824	SH		DFND	1	0	701,824	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	128,134	11,046	SH		DFND	3,2	0	11,046	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,853,088	159,749	SH		DFND	3	0	159,749	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6,194,980	534,050	SH		DFND	1	0	534,050	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,599,705	450,069	SH		DFND	1	0	450,069	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,308,477	675,460	SH		DFND	1	0	675,460	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	129,363	12,045	SH		DFND	3,2	0	12,045	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6,784,898	631,741	SH		DFND	1	0	631,741	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	937,463	84,685	SH		DFND	1	0	84,685	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,455,465	433,833	SH		DFND	1	0	433,833	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,532,069	462,456	SH		DFND	1	0	462,456	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,415,801	161,991	SH		DFND	1	0	161,991	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,077,341	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,199,343	709,307	SH		DFND	3	0	709,307	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,552,135	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,864,972	311,410	SH		DFND	3	0	311,410	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,658,009	615,001	SH		DFND	1	0	615,001	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,350,089	741,571	SH		DFND	1	0	741,571	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,613,899	152,681	SH		DFND	1	0	152,681	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,489,063	441,598	SH		DFND	1	0	441,598	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	244,444	24,518	SH		DFND	1	0	24,518	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,397,896	313,459	SH		DFND	1	0	313,459	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,909,553	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	4,202,947	397,254	SH		DFND	1	0	397,254	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	11,819,796	1,117,183	SH		DFND	3	0	1,117,183	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	712,234	50,122	SH		DFND	1	0	50,122	0
BLACKSTONE INC	COM	09260D107	215,967	2,911	SH		DFND	2	0	2,911	0
BLACKSTONE INC	COM	09260D107	16,625,385	224,092	SH		DFND	1	0	224,092	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	736,345	108,127	SH		DFND	1	0	108,127	0
BLINK CHARGING CO	COM	09354A100	162,510	14,814	SH		DFND	1	0	14,814	0
BLOCK H & R INC	COM	093671105	735,603	20,148	SH		DFND	2	0	20,148	0
BLOCK H & R INC	COM	093671105	851,194	23,314	SH		DFND	1	0	23,314	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	442,788	10,107	SH		DFND	1	0	10,107	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,259,012	28,738	SH		DFND	2	0	28,738	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,798,076	830,117	SH		DFND	1	0	830,117	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,384,378	322,015	SH		DFND	1	0	322,015	0
BOEING CO	COM	097023105	948,640	4,980	SH		DFND	5,3	0	4,980	0
BOEING CO	COM	097023105	1,179,133	6,190	SH		DFND	1	0	6,190	0
BOEING CO	COM	097023105	3,413,581	17,920	SH		DFND	2	0	17,920	0
BOISE CASCADE CO DEL	COM	09739D100	325,633	4,742	SH		DFND	2	0	4,742	0
BOOKING HOLDINGS INC	COM	09857L108	362,750	180	SH		DFND	5,3	0	180	0
BOOKING HOLDINGS INC	COM	09857L108	7,922,066	3,931	SH		DFND	1	0	3,931	0
BOOKING HOLDINGS INC	COM	09857L108	13,240,390	6,570	SH		DFND	2	0	6,570	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	476,820	4,562	SH		DFND	3	0	4,562	0
BORGWARNER INC	COM	099724106	360,841	8,965	SH		DFND	5,3	0	8,965	0
BORGWARNER INC	COM	099724106	1,441,393	35,811	SH		DFND	2	0	35,811	0
BOSTON BEER INC	CL A	100557107	912,441	2,769	SH		DFND	2	0	2,769	0
BOSTON PROPERTIES INC	COM	101121101	234,165	3,465	SH		DFND	2	0	3,465	0
BOSTON PROPERTIES INC	COM	101121101	367,906	5,444	SH		DFND	5,3	0	5,444	0
BOSTON PROPERTIES INC	COM	101121101	924,427	13,679	SH		DFND	1	0	13,679	0
BOSTON PROPERTIES INC	COM	101121101	6,808,685	100,750	SH		DFND	3	0	100,750	0
BOSTON SCIENTIFIC CORP	COM	101137107	363,127	7,848	SH		DFND	5,3	0	7,848	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,412,577	30,529	SH		DFND	2	0	30,529	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,945,189	279,775	SH		DFND	1	0	279,775	0
SRH TOTAL RETURN FUND INC	COM	101507101	132,652	10,445	SH		DFND	1	0	10,445	0
BOYD GAMING CORP	COM	103304101	1,087,219	19,938	SH		DFND	2	0	19,938	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	99,402	16,163	SH		DFND	2	0	16,163	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,297,893	281,950	SH		DFND	1	0	281,950	0
BRASKEM S A	SP ADR PFD A	105532105	190,284	20,683	SH		DFND	1	0	20,683	0
BRIGHTHOUSE FINL INC	COM	10922N103	973,361	18,985	SH		DFND	2	0	18,985	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	250,953	12,194	SH		DFND	2	0	12,194	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	331,186	4,603	SH		DFND	5,3	0	4,603	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,288,187	45,701	SH		DFND	3	0	45,701	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,047,718	97,953	SH		DFND	2	0	97,953	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,596,932	355,760	SH		DFND	1	0	355,760	0
CENTURY ALUM CO	COM	156431108	133,628	16,336	SH		DFND	2	0	16,336	0
CENTURY CMNTYS INC	COM	156504300	209,792	4,195	SH		DFND	2	0	4,195	0
CERENCE INC	COM	156727109	359,630	19,408	SH		DFND	1	0	19,408	0
CERIDIAN HCM HLDG INC	COM	15677J108	245,053	3,820	SH		DFND	2	0	3,820	0
CERIDIAN HCM HLDG INC	COM	15677J108	638,421	9,952	SH		DFND	5,3	0	9,952	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	330,981	10,494	SH		DFND	1	0	10,494	0
CHAMPIONX CORPORATION	COM	15872M104	2,107,921	72,712	SH		DFND	2	0	72,712	0
CHARLES RIV LABS INTL INC	COM	159864107	455,193	2,089	SH		DFND	2	0	2,089	0
CHARLES RIV LABS INTL INC	COM	159864107	590,727	2,711	SH		DFND	5,3	0	2,711	0
CHARLES RIV LABS INTL INC	COM	159864107	902,978	4,144	SH		DFND	1	0	4,144	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	478,131	1,410	SH		DFND	5,3	0	1,410	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,671,085	4,928	SH		DFND	1	0	4,928	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,580,586	25,304	SH		DFND	2	0	25,304	0
CHEMED CORP NEW	COM	16359R103	893,253	1,750	SH		DFND	1	0	1,750	0
CHEMOURS CO	COM	163851108	385,934	12,604	SH		DFND	2	0	12,604	0
CHEMOURS CO	COM	163851108	810,205	26,460	SH		DFND	3	0	26,460	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	235,101	4,134	SH		DFND	1	0	4,134	0
CHENIERE ENERGY INC	COM NEW	16411R208	924,054	6,162	SH		DFND	3	0	6,162	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,994,168	13,298	SH		DFND	2	0	13,298	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,204,539	12,764	SH		DFND	2	0	12,764	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,542,950	16,350	SH		DFND	1	0	16,350	0
CHESAPEAKE UTILS CORP	COM	165303108	739,570	6,258	SH		DFND	2	0	6,258	0
CHESAPEAKE UTILS CORP	COM	165303108	2,406,972	20,367	SH		DFND	1	0	20,367	0
CHEVRON CORP NEW	COM	166764100	387,698	2,160	SH		DFND	5,3	0	2,160	0
CHEVRON CORP NEW	COM	166764100	3,896,728	21,710	SH		DFND	3	0	21,710	0
CHEVRON CORP NEW	COM	166764100	23,062,311	128,488	SH		DFND	2	0	128,488	0
CHEVRON CORP NEW	COM	166764100	68,372,049	380,924	SH		DFND	1	0	380,924	0
CHEWY INC	CL A	16679L109	286,480	7,726	SH		DFND	2	0	7,726	0
CHICOS FAS INC	COM	168615102	61,992	12,600	SH		DFND	2	0	12,600	0
CHIMERA INVT CORP	COM NEW	16934Q208	703,450	127,900	SH		DFND	1	0	127,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	330,223	238	SH		DFND	5,3	0	238	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	528,634	381	SH		DFND	2	0	381	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,859,617	2,061	SH		DFND	1	0	2,061	0
CHOICE HOTELS INTL INC	COM	169905106	223,590	1,985	SH		DFND	2	0	1,985	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,595,726	43,611	SH		DFND	1	0	43,611	0
CHURCH & DWIGHT CO INC	COM	171340102	365,486	4,534	SH		DFND	5,3	0	4,534	0
CHURCH & DWIGHT CO INC	COM	171340102	2,021,779	25,081	SH		DFND	2	0	25,081	0
CHURCHILL DOWNS INC	COM	171484108	428,569	2,027	SH		DFND	2	0	2,027	0
CIENA CORP	COM NEW	171779309	580,917	11,395	SH		DFND	1	0	11,395	0
CIENA CORP	COM NEW	171779309	8,189,376	160,639	SH		DFND	2	0	158,964	1,675
CINCINNATI FINL CORP	COM	172062101	226,282	2,210	SH		DFND	2	0	2,210	0
CINCINNATI FINL CORP	COM	172062101	350,788	3,426	SH		DFND	5,3	0	3,426	0
CINCINNATI FINL CORP	COM	172062101	3,702,320	36,159	SH		DFND	1	0	36,159	0
CIRRUS LOGIC INC	COM	172755100	2,494,931	33,498	SH		DFND	2	0	33,498	0
CISCO SYS INC	COM	17275R102	356,681	7,487	SH		DFND	5,3	0	7,487	0
CISCO SYS INC	COM	17275R102	1,531,864	32,155	SH		DFND	3	0	32,155	0
CISCO SYS INC	COM	17275R102	38,800,350	814,449	SH		DFND	2	0	814,449	0
CISCO SYS INC	COM	17275R102	53,279,194	1,118,371	SH		DFND	1	0	1,118,371	0
CINTAS CORP	COM	172908105	361,296	800	SH		DFND	5,3	0	800	0
CINTAS CORP	COM	172908105	7,137,402	15,804	SH		DFND	2	0	15,804	0
CINTAS CORP	COM	172908105	11,710,055	25,929	SH		DFND	1	0	25,929	0
CITIGROUP INC	COM NEW	172967424	579,261	12,807	SH		DFND	5,3	0	12,807	0
CITIGROUP INC	COM NEW	172967424	3,331,054	73,647	SH		DFND	2	0	73,647	0
CITIGROUP INC	COM NEW	172967424	10,664,827	235,791	SH		DFND	1	0	235,791	0
DISNEY WALT CO	COM	254687106	326,408	3,757	SH		DFND	3	0	3,757	0
DISNEY WALT CO	COM	254687106	505,989	5,824	SH		DFND	5,3	0	5,824	0
DISNEY WALT CO	COM	254687106	4,709,504	54,207	SH		DFND	1	0	54,207	0
DISNEY WALT CO	COM	254687106	5,601,327	64,472	SH		DFND	2	0	64,472	0
DISCOVER FINL SVCS	COM	254709108	338,100	3,456	SH		DFND	2	0	3,456	0
DISCOVER FINL SVCS	COM	254709108	344,655	3,523	SH		DFND	5,3	0	3,523	0
DISCOVER FINL SVCS	COM	254709108	2,707,054	27,671	SH		DFND	1	0	27,671	0
DISH NETWORK CORPORATION	CL A	25470M109	464,822	33,107	SH		DFND	5,3	0	33,107	0
DISH NETWORK CORPORATION	CL A	25470M109	2,928,561	208,587	SH		DFND	2	0	208,587	0
DR REDDYS LABS LTD	ADR	256135203	246,951	4,772	SH		DFND	1	0	4,772	0
DOCUSIGN INC	COM	256163106	319,607	5,767	SH		DFND	2	0	5,767	0
DOCUSIGN INC	COM	256163106	854,078	15,411	SH		DFND	1	0	15,411	0
DOLLAR GEN CORP NEW	COM	256677105	367,159	1,491	SH		DFND	5,3	0	1,491	0
DOLLAR GEN CORP NEW	COM	256677105	1,839,734	7,471	SH		DFND	3	0	7,471	0
DOLLAR GEN CORP NEW	COM	256677105	2,590,550	10,520	SH		DFND	2	0	10,520	0
DOLLAR GEN CORP NEW	COM	256677105	5,146,625	20,900	SH		DFND	1	0	20,900	0
DOLLAR TREE INC	COM	256746108	360,531	2,549	SH		DFND	5,3	0	2,549	0
DOLLAR TREE INC	COM	256746108	5,602,438	39,610	SH		DFND	2	0	39,610	0
DOMINION ENERGY INC	COM	25746U109	381,472	6,221	SH		DFND	5,3	0	6,221	0
DOMINION ENERGY INC	COM	25746U109	3,216,909	52,461	SH		DFND	2	0	52,461	0
DOMINION ENERGY INC	COM	25746U109	15,987,289	260,719	SH		DFND	1	0	260,719	0
DOMINOS PIZZA INC	COM	25754A201	221,003	638	SH		DFND	2	0	638	0
DOMINOS PIZZA INC	COM	25754A201	451,359	1,303	SH		DFND	1	0	1,303	0
DOMINOS PIZZA INC	COM	25754A201	575,717	1,662	SH		DFND	5,3	0	1,662	0
DONALDSON INC	COM	257651109	1,700,931	28,893	SH		DFND	2	0	28,893	0
DOORDASH INC	CL A	25809K105	305,174	6,251	SH		DFND	2	0	6,251	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,120,205	281,353	SH		DFND	1	0	281,353	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	994,237	66,952	SH		DFND	1	0	66,952	0
DOUGLAS ELLIMAN INC	COM	25961D105	150,325	36,935	SH		DFND	2	0	36,935	0
DOVER CORP	COM	260003108	587,679	4,340	SH		DFND	5,3	0	4,340	0
DOVER CORP	COM	260003108	2,152,477	15,896	SH		DFND	1	0	15,896	0
DOW INC	COM	260557103	364,219	7,228	SH		DFND	5,3	0	7,228	0
DOW INC	COM	260557103	1,409,257	27,967	SH		DFND	3	0	27,967	0
DOW INC	COM	260557103	4,706,779	93,407	SH		DFND	2	0	93,407	0
DOW INC	COM	260557103	24,443,635	485,089	SH		DFND	1	0	485,089	0
DRAFTKINGS INC NEW	COM CL A	26142V105	137,124	12,039	SH		DFND	2	0	12,039	0
DRAFTKINGS INC NEW	COM CL A	26142V105	302,530	26,561	SH		DFND	1	0	26,561	0
DRIL-QUIP INC	COM	262037104	507,182	18,667	SH		DFND	2	0	18,667	0
DROPBOX INC	CL A	26210C104	707,611	31,618	SH		DFND	2	0	31,618	0
DROPBOX INC	CL A	26210C104	1,159,933	51,829	SH		DFND	3	0	51,829	0
DUCOMMUN INC DEL	COM	264147109	258,443	5,173	SH		DFND	1	0	5,173	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,678,807	124,264	SH		DFND	1	0	124,264	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	372,309	3,615	SH		DFND	5,3	0	3,615	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,898,518	18,434	SH		DFND	3	0	18,434	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,891,712	76,626	SH		DFND	2	0	76,626	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,533,578	92,568	SH		DFND	1	0	92,568	0
DUPONT DE NEMOURS INC	COM	26614N102	361,474	5,267	SH		DFND	5,3	0	5,267	0
DUPONT DE NEMOURS INC	COM	26614N102	2,601,832	37,911	SH		DFND	2	0	37,911	0
DUPONT DE NEMOURS INC	COM	26614N102	6,503,447	94,761	SH		DFND	1	0	94,761	0
DOXIMITY INC	CL A	26622P107	262,607	7,825	SH		DFND	2	0	7,825	0
DYNATRACE INC	COM NEW	268150109	544,052	14,205	SH		DFND	2	0	14,205	0
DYNATRACE INC	COM NEW	268150109	2,917,043	76,163	SH		DFND	1	0	76,163	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	282,513	26,552	SH		DFND	2	0	26,552	0
E L F BEAUTY INC	COM	26856L103	228,113	4,125	SH		DFND	2	0	4,125	0
ENI S P A	SPONSORED ADR	26874R108	661,616	23,085	SH		DFND	1	0	23,085	0
EOG RES INC	COM	26875P101	315,511	2,436	SH		DFND	3	0	2,436	0
EOG RES INC	COM	26875P101	386,229	2,982	SH		DFND	5,3	0	2,982	0
EOG RES INC	COM	26875P101	4,573,222	35,309	SH		DFND	2	0	35,309	0
EQT CORP	COM	26884L109	297,873	8,805	SH		DFND	1	0	8,805	0
EQT CORP	COM	26884L109	343,848	10,164	SH		DFND	5,3	0	10,164	0
EQT CORP	COM	26884L109	3,683,140	108,872	SH		DFND	2	0	108,872	0
EPR PPTYS	COM SH BEN INT	26884U109	1,086,977	28,817	SH		DFND	3	0	28,817	0
EVO PMTS INC	CL A COM	26927E104	293,731	8,680	SH		DFND	2	0	8,680	0
EAGLE MATLS INC	COM	26969P108	298,381	2,246	SH		DFND	1	0	2,246	0
EAGLE MATLS INC	COM	26969P108	2,402,194	18,082	SH		DFND	2	0	18,082	0
EAGLE PHARMACEUTICALS INC	COM	269796108	466,803	15,970	SH		DFND	2	0	15,970	0
EAST WEST BANCORP INC	COM	27579R104	257,471	3,907	SH		DFND	2	0	3,907	0
EASTERLY GOVT PPTYS INC	COM	27616P103	568,217	39,819	SH		DFND	1	0	39,819	0
EASTGROUP PPTYS INC	COM	277276101	1,837,573	12,411	SH		DFND	1	0	12,411	0
EASTMAN CHEM CO	COM	277432100	346,853	4,259	SH		DFND	5,3	0	4,259	0
EASTMAN CHEM CO	COM	277432100	1,265,740	15,542	SH		DFND	2	0	15,542	0
EASTMAN CHEM CO	COM	277432100	18,285,886	224,532	SH		DFND	1	0	224,532	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,514,934	151,797	SH		DFND	1	0	151,797	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,017,219	382,774	SH		DFND	1	0	382,774	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,451,983	349,745	SH		DFND	3	0	349,745	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,162,434	523,043	SH		DFND	1	0	523,043	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,452,773	767,098	SH		DFND	1	0	767,098	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7,962,519	481,119	SH		DFND	1	0	481,119	0
EATON VANCE FLTING RATE INC	COM	278279104	6,199,687	559,034	SH		DFND	1	0	559,034	0
EATON VANCE MUN BD FD	COM	27827X101	6,916,893	665,726	SH		DFND	1	0	665,726	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,608,017	289,458	SH		DFND	1	0	289,458	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	450,593	10,555	SH		DFND	2	0	10,555	0
GALLAGHER ARTHUR J & CO	COM	363576109	356,529	1,891	SH		DFND	5,3	0	1,891	0
GALLAGHER ARTHUR J & CO	COM	363576109	474,178	2,515	SH		DFND	2	0	2,515	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,666,683	67,183	SH		DFND	1	0	67,183	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	137,682	26,891	SH		DFND	1	0	26,891	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,266,720	62,713	SH		DFND	1	0	62,713	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,969,149	114,593	SH		DFND	2	0	113,828	765
GAMING & LEISURE PPTYS INC	COM	36467J108	15,823,900	303,780	SH		DFND	3	0	303,780	0
GANNETT CO INC	COM	36472T109	79,312	39,070	SH		DFND	2	0	39,070	0
GAP INC	COM	364760108	358,952	31,822	SH		DFND	1	0	31,822	0
GAP INC	COM	364760108	534,176	47,356	SH		DFND	2	0	47,356	0
GARTNER INC	COM	366651107	218,491	650	SH		DFND	2	0	650	0
GARTNER INC	COM	366651107	355,300	1,057	SH		DFND	5,3	0	1,057	0
GATOS SILVER INC	COM	368036109	528,555	129,231	SH		DFND	2	0	129,231	0
GENERAC HLDGS INC	COM	368736104	282,351	2,805	SH		DFND	1	0	2,805	0
GENERAC HLDGS INC	COM	368736104	599,531	5,956	SH		DFND	5,3	0	5,956	0
GENERAL AMERN INVS CO INC	COM	368802104	418,472	11,576	SH		DFND	1	0	11,576	0
GENERAL DYNAMICS CORP	COM	369550108	364,474	1,469	SH		DFND	5,3	0	1,469	0
GENERAL DYNAMICS CORP	COM	369550108	3,498,599	14,101	SH		DFND	3	0	14,101	0
GENERAL DYNAMICS CORP	COM	369550108	3,754,401	15,132	SH		DFND	2	0	15,132	0
GENERAL DYNAMICS CORP	COM	369550108	26,924,649	108,519	SH		DFND	1	0	108,519	0
GENERAL ELECTRIC CO	COM NEW	369604301	605,467	7,226	SH		DFND	5,3	0	7,226	0
GENERAL ELECTRIC CO	COM NEW	369604301	753,691	8,995	SH		DFND	2	0	8,995	0
GENERAL MLS INC	COM	370334104	354,434	4,227	SH		DFND	5,3	0	4,227	0
GENERAL MLS INC	COM	370334104	3,417,894	40,762	SH		DFND	3	0	40,762	0
GENERAL MLS INC	COM	370334104	3,732,750	44,517	SH		DFND	1	0	44,517	0
GENERAL MLS INC	COM	370334104	4,123,827	49,181	SH		DFND	2	0	49,181	0
GENERAL MTRS CO	COM	37045V100	525,961	15,635	SH		DFND	5,3	0	15,635	0
GENERAL MTRS CO	COM	37045V100	2,449,497	72,815	SH		DFND	1	0	72,815	0
GENERAL MTRS CO	COM	37045V100	3,283,970	97,621	SH		DFND	2	0	97,621	0
GENMAB A/S	SPONSORED ADS	372303206	289,879	6,840	SH		DFND	1	0	6,840	0
GENUINE PARTS CO	COM	372460105	345,458	1,991	SH		DFND	5,3	0	1,991	0
GENUINE PARTS CO	COM	372460105	1,723,822	9,935	SH		DFND	2	0	9,935	0
GENUINE PARTS CO	COM	372460105	6,514,606	37,546	SH		DFND	1	0	37,546	0
GENWORTH FINL INC	COM CL A	37247D106	267,626	50,591	SH		DFND	2	0	50,591	0
GERDAU SA	SPON ADR REP PFD	373737105	1,759,759	317,646	SH		DFND	1	0	317,646	0
GETTY RLTY CORP NEW	COM	374297109	275,505	8,139	SH		DFND	1	0	8,139	0
GILEAD SCIENCES INC	COM	375558103	354,131	4,125	SH		DFND	5,3	0	4,125	0
GILEAD SCIENCES INC	COM	375558103	3,847,625	44,818	SH		DFND	3	0	44,818	0
GILEAD SCIENCES INC	COM	375558103	28,932,995	337,018	SH		DFND	2	0	337,018	0
GILEAD SCIENCES INC	COM	375558103	35,840,744	417,481	SH		DFND	1	0	417,481	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	7,245	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	71,236	356,178	SH		DFND	3	0	356,178	0
GLACIER BANCORP INC NEW	COM	37637Q105	207,663	4,202	SH		DFND	2	0	4,202	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,551,780	92,104	SH		DFND	1	0	92,104	0
GLADSTONE COMMERCIAL CORP	COM	376536108	269,157	14,549	SH		DFND	1	0	14,549	0
GSK PLC	SPONSORED ADR	37733W204	464,094	13,207	SH		DFND	1	0	13,207	0
GSK PLC	SPONSORED ADR	37733W204	487,146	13,863	SH		DFND	2	0	13,863	0
GLOBAL NET LEASE INC	COM NEW	379378201	252,116	20,057	SH		DFND	1	0	20,057	0
GLOBAL NET LEASE INC	COM NEW	379378201	318,976	25,376	SH		DFND	2	0	25,376	0
GLOBAL PMTS INC	COM	37940X102	368,080	3,706	SH		DFND	5,3	0	3,706	0
GLOBAL PMTS INC	COM	37940X102	1,009,290	10,162	SH		DFND	2	0	10,162	0
GLOBAL PMTS INC	COM	37940X102	1,226,205	12,346	SH		DFND	1	0	12,346	0
GLOBAL MED REIT INC	COM NEW	37954A204	145,053	15,301	SH		DFND	1	0	15,301	0
GLOBUS MED INC	CL A	379577208	902,678	12,154	SH		DFND	2	0	12,154	0
GLOBE LIFE INC	COM	37959E102	375,393	3,114	SH		DFND	5,3	0	3,114	0
GODADDY INC	CL A	380237107	285,962	3,822	SH		DFND	2	0	3,822	0
GODADDY INC	CL A	380237107	731,889	9,782	SH		DFND	3	0	9,782	0
GOGO INC	COM	38046C109	859,622	58,240	SH		DFND	2	0	58,240	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	988,880	95,544	SH		DFND	1	0	95,544	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,990,063	288,895	SH		DFND	2	0	288,895	0
GOLDMAN SACHS GROUP INC	COM	38141G104	615,337	1,792	SH		DFND	5,3	0	1,792	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,789,841	25,598	SH		DFND	1	0	25,598	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,295,906	29,984	SH		DFND	2	0	29,984	0
GOLDMAN SACHS BDC INC	SHS	38147U107	276,938	20,185	SH		DFND	1	0	20,185	0
HUMANA INC	COM	444859102	3,328,211	6,498	SH		DFND	1	0	6,498	0
HUMANA INC	COM	444859102	7,902,067	15,428	SH		DFND	2	0	15,428	0
HUNT J B TRANS SVCS INC	COM	445658107	355,520	2,039	SH		DFND	5,3	0	2,039	0
HUNT J B TRANS SVCS INC	COM	445658107	847,913	4,863	SH		DFND	2	0	4,863	0
HUNTINGTON BANCSHARES INC	COM	446150104	279,885	19,850	SH		DFND	3	0	19,850	0
HUNTINGTON BANCSHARES INC	COM	446150104	351,612	24,937	SH		DFND	5,3	0	24,937	0
HUNTINGTON BANCSHARES INC	COM	446150104	474,380	33,644	SH		DFND	2	0	33,644	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,806,619	269,973	SH		DFND	1	0	269,973	0
HUNTINGTON INGALLS INDS INC	COM	446413106	358,707	1,555	SH		DFND	5,3	0	1,555	0
HUNTSMAN CORP	COM	447011107	1,412,692	51,408	SH		DFND	3	0	51,408	0
HUNTSMAN CORP	COM	447011107	14,120,543	513,848	SH		DFND	2	0	510,242	3,606
IAA INC	COM	449253103	450,800	11,270	SH		DFND	2	0	11,270	0
ICF INTL INC	COM	44925C103	3,295,096	33,267	SH		DFND	2	0	32,906	361
ICU MED INC	COM	44930G107	791,652	5,027	SH		DFND	1	0	5,027	0
IPG PHOTONICS CORP	COM	44980X109	418,725	4,423	SH		DFND	5,3	0	4,423	0
IAMGOLD CORP	COM	450913108	1,256,924	487,180	SH		DFND	2	0	487,180	0
ICICI BANK LIMITED	ADR	45104G104	353,918	16,168	SH		DFND	2	0	16,168	0
IDACORP INC	COM	451107106	903,352	8,376	SH		DFND	2	0	8,376	0
IDACORP INC	COM	451107106	3,463,711	32,116	SH		DFND	1	0	32,116	0
IDEX CORP	COM	45167R104	352,313	1,543	SH		DFND	5,3	0	1,543	0
IDEX CORP	COM	45167R104	4,339,412	19,005	SH		DFND	1	0	19,005	0
IDEXX LABS INC	COM	45168D104	791,442	1,940	SH		DFND	5,3	0	1,940	0
IDEXX LABS INC	COM	45168D104	979,920	2,402	SH		DFND	1	0	2,402	0
IDEXX LABS INC	COM	45168D104	6,951,230	17,039	SH		DFND	2	0	17,039	0
ILLINOIS TOOL WKS INC	COM	452308109	363,715	1,651	SH		DFND	5,3	0	1,651	0
ILLINOIS TOOL WKS INC	COM	452308109	921,735	4,184	SH		DFND	2	0	4,184	0
ILLINOIS TOOL WKS INC	COM	452308109	1,359,251	6,170	SH		DFND	3	0	6,170	0
ILLINOIS TOOL WKS INC	COM	452308109	31,221,797	141,724	SH		DFND	1	0	141,724	0
ILLUMINA INC	COM	452327109	286,922	1,419	SH		DFND	1	0	1,419	0
ILLUMINA INC	COM	452327109	689,300	3,409	SH		DFND	5,3	0	3,409	0
ILLUMINA INC	COM	452327109	9,873,628	48,831	SH		DFND	2	0	48,831	0
IMPERIAL OIL LTD	COM NEW	453038408	1,098,753	22,574	SH		DFND	2	0	22,574	0
INARI MED INC	COM	45332Y109	724,266	11,395	SH		DFND	2	0	11,395	0
INCYTE CORP	COM	45337C102	353,890	4,406	SH		DFND	5,3	0	4,406	0
INCYTE CORP	COM	45337C102	1,997,639	24,871	SH		DFND	1	0	24,871	0
INCYTE CORP	COM	45337C102	5,930,267	73,833	SH		DFND	2	0	73,833	0
INDEPENDENT BANK GROUP INC	COM	45384B106	525,099	8,740	SH		DFND	2	0	8,740	0
INDIA FD INC	COM	454089103	154,557	10,436	SH		DFND	1	0	10,436	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	49,626	15,176	SH		DFND	2	0	15,176	0
INFINERA CORP	COM	45667G103	7,010,314	1,040,106	SH		DFND	2	0	1,028,768	11,338
INFOSYS LTD	SPONSORED ADR	456788108	331,240	18,392	SH		DFND	2	0	18,392	0
INFOSYS LTD	SPONSORED ADR	456788108	1,475,235	81,912	SH		DFND	1	0	81,912	0
INGERSOLL RAND INC	COM	45687V106	356,032	6,814	SH		DFND	5,3	0	6,814	0
INGEVITY CORP	COM	45688C107	345,508	4,905	SH		DFND	1	0	4,905	0
INGEVITY CORP	COM	45688C107	1,080,127	15,334	SH		DFND	2	0	15,334	0
INGREDION INC	COM	457187102	3,149,918	32,165	SH		DFND	1	0	32,165	0
INGREDION INC	COM	457187102	19,602,452	200,168	SH		DFND	2	0	198,370	1,798
INSPIRE MED SYS INC	COM	457730109	395,200	1,569	SH		DFND	2	0	1,569	0
INSPIRE MED SYS INC	COM	457730109	1,107,264	4,396	SH		DFND	1	0	4,396	0
INNOVIVA INC	COM	45781M101	601,775	45,417	SH		DFND	2	0	45,417	0
INSIGHT SELECT INCOME FD	COM	45781W109	752,297	49,788	SH		DFND	1	0	49,788	0
LANCASTER COLONY CORP	COM	513847103	478,255	2,424	SH		DFND	2	0	2,424	0
LANDSTAR SYS INC	COM	515098101	238,974	1,467	SH		DFND	1	0	1,467	0
LANDSTAR SYS INC	COM	515098101	903,606	5,547	SH		DFND	2	0	5,547	0
LANTHEUS HLDGS INC	COM	516544103	237,015	4,651	SH		DFND	1	0	4,651	0
LANTHEUS HLDGS INC	COM	516544103	621,610	12,198	SH		DFND	2	0	12,198	0
LAREDO PETROLEUM INC	COM	516806205	643,676	12,518	SH		DFND	2	0	12,518	0
LAS VEGAS SANDS CORP	COM	517834107	339,326	7,059	SH		DFND	2	0	7,059	0
LAS VEGAS SANDS CORP	COM	517834107	368,649	7,669	SH		DFND	5,3	0	7,669	0
LAS VEGAS SANDS CORP	COM	517834107	6,840,697	142,307	SH		DFND	1	0	142,307	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,220,068	18,805	SH		DFND	2	0	18,805	0
LAUDER ESTEE COS INC	CL A	518439104	374,398	1,509	SH		DFND	5,3	0	1,509	0
LAUDER ESTEE COS INC	CL A	518439104	4,426,779	17,842	SH		DFND	2	0	17,842	0
LAUDER ESTEE COS INC	CL A	518439104	19,741,616	79,568	SH		DFND	1	0	79,568	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	199,997	13,661	SH		DFND	1	0	13,661	0
LEAR CORP	COM NEW	521865204	214,803	1,732	SH		DFND	3	0	1,732	0
LEAR CORP	COM NEW	521865204	1,229,782	9,916	SH		DFND	2	0	9,916	0
LEGGETT & PLATT INC	COM	524660107	2,915,397	90,456	SH		DFND	2	0	89,446	1,010
LEGGETT & PLATT INC	COM	524660107	3,826,281	118,718	SH		DFND	1	0	118,718	0
LEIDOS HOLDINGS INC	COM	525327102	279,069	2,653	SH		DFND	1	0	2,653	0
LEIDOS HOLDINGS INC	COM	525327102	357,225	3,396	SH		DFND	5,3	0	3,396	0
LEIDOS HOLDINGS INC	COM	525327102	10,889,584	103,523	SH		DFND	2	0	103,523	0
LENDINGCLUB CORP	COM NEW	52603A208	1,070,863	121,689	SH		DFND	1	0	121,689	0
LENNAR CORP	CL A	526057104	638,297	7,053	SH		DFND	5,3	0	7,053	0
LENNAR CORP	CL A	526057104	800,201	8,842	SH		DFND	1	0	8,842	0
LENNAR CORP	CL A	526057104	1,644,928	18,176	SH		DFND	2	0	18,176	0
LENNOX INTL INC	COM	526107107	239,469	1,001	SH		DFND	2	0	1,001	0
LXP INDUSTRIAL TRUST	COM	529043101	809,406	80,779	SH		DFND	2	0	80,779	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,972,185	521,436	SH		DFND	1	0	521,436	0
LIBERTY BROADBAND CORP	COM SER C	530307305	201,505	2,642	SH		DFND	2	0	2,642	0
LIBERTY ENERGY INC	COM CL A	53115L104	858,696	53,635	SH		DFND	2	0	53,635	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	425,850	6,375	SH		DFND	1	0	6,375	0
LIFE STORAGE INC	COM	53223X107	3,687,052	37,432	SH		DFND	3	0	37,432	0
LILLY ELI & CO	COM	532457108	367,669	1,005	SH		DFND	5,3	0	1,005	0
LILLY ELI & CO	COM	532457108	1,375,924	3,761	SH		DFND	3	0	3,761	0
LILLY ELI & CO	COM	532457108	5,850,147	15,991	SH		DFND	2	0	15,991	0
LILLY ELI & CO	COM	532457108	26,640,835	72,821	SH		DFND	1	0	72,821	0
LINCOLN ELEC HLDGS INC	COM	533900106	660,319	4,570	SH		DFND	2	0	4,570	0
LINCOLN NATL CORP IND	COM	534187109	615,782	20,045	SH		DFND	5,3	0	20,045	0
LINCOLN NATL CORP IND	COM	534187109	986,143	32,101	SH		DFND	2	0	32,101	0
LINDSAY CORP	COM	535555106	252,906	1,553	SH		DFND	2	0	1,553	0
LITHIA MTRS INC	COM	536797103	841,891	4,112	SH		DFND	2	0	4,112	0
LITTELFUSE INC	COM	537008104	442,162	2,008	SH		DFND	3	0	2,008	0
LITTELFUSE INC	COM	537008104	9,061,230	41,150	SH		DFND	2	0	40,717	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	223,796	3,209	SH		DFND	2	0	3,209	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	352,326	5,052	SH		DFND	5,3	0	5,052	0
LIVENT CORP	COM	53814L108	483,954	24,356	SH		DFND	2	0	24,356	0
LIVERAMP HLDGS INC	COM	53815P108	1,019,007	43,473	SH		DFND	1	0	43,473	0
LOCKHEED MARTIN CORP	COM	539830109	364,868	750	SH		DFND	5,3	0	750	0
LOCKHEED MARTIN CORP	COM	539830109	2,267,043	4,660	SH		DFND	3	0	4,660	0
LOCKHEED MARTIN CORP	COM	539830109	4,230,517	8,696	SH		DFND	2	0	8,696	0
LOCKHEED MARTIN CORP	COM	539830109	28,597,342	58,783	SH		DFND	1	0	58,783	0
LOEWS CORP	COM	540424108	242,711	4,161	SH		DFND	1	0	4,161	0
LOEWS CORP	COM	540424108	374,712	6,424	SH		DFND	5,3	0	6,424	0
LOEWS CORP	COM	540424108	1,503,047	25,768	SH		DFND	2	0	25,768	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	895,830	88,696	SH		DFND	3	0	88,696	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	40,000	1,333,331	SH		DFND	3	0	1,333,331	0
MOHAWK INDS INC	COM	608190104	582,041	5,694	SH		DFND	5,3	0	5,694	0
MOHAWK INDS INC	COM	608190104	2,180,659	21,333	SH		DFND	2	0	21,333	0
MOLINA HEALTHCARE INC	COM	60855R100	351,024	1,063	SH		DFND	5,3	0	1,063	0
MOLINA HEALTHCARE INC	COM	60855R100	853,619	2,585	SH		DFND	1	0	2,585	0
MOLINA HEALTHCARE INC	COM	60855R100	1,500,520	4,544	SH		DFND	2	0	4,544	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	356,312	6,916	SH		DFND	5,3	0	6,916	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	866,876	16,826	SH		DFND	1	0	16,826	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,896,609	56,223	SH		DFND	2	0	56,223	0
MONARCH CASINO & RESORT INC	COM	609027107	239,897	3,120	SH		DFND	2	0	3,120	0
MONDELEZ INTL INC	CL A	609207105	270,732	4,062	SH		DFND	3	0	4,062	0
MONDELEZ INTL INC	CL A	609207105	360,643	5,411	SH		DFND	5,3	0	5,411	0
MONDELEZ INTL INC	CL A	609207105	18,229,242	273,507	SH		DFND	2	0	273,507	0
MONDELEZ INTL INC	CL A	609207105	26,705,322	400,680	SH		DFND	1	0	400,680	0
MONEYGRAM INTL INC	COM NEW	60935Y208	652,975	59,961	SH		DFND	2	0	59,961	0
MONGODB INC	CL A	60937P106	281,284	1,429	SH		DFND	2	0	1,429	0
MONOLITHIC PWR SYS INC	COM	609839105	332,393	940	SH		DFND	5,3	0	940	0
MONOLITHIC PWR SYS INC	COM	609839105	1,567,553	4,433	SH		DFND	2	0	4,433	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	368,249	3,627	SH		DFND	5,3	0	3,627	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,973,588	68,685	SH		DFND	1	0	68,685	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,683,128	124,920	SH		DFND	2	0	124,920	0
MOODYS CORP	COM	615369105	529,935	1,902	SH		DFND	2	0	1,902	0
MOODYS CORP	COM	615369105	585,102	2,100	SH		DFND	5,3	0	2,100	0
MOODYS CORP	COM	615369105	4,227,223	15,172	SH		DFND	1	0	15,172	0
MOOG INC	CL A	615394202	443,802	5,057	SH		DFND	1	0	5,057	0
MOOG INC	CL A	615394202	637,576	7,265	SH		DFND	2	0	7,265	0
MORGAN STANLEY	COM NEW	617446448	228,279	2,685	SH		DFND	3	0	2,685	0
MORGAN STANLEY	COM NEW	617446448	344,756	4,055	SH		DFND	5,3	0	4,055	0
MORGAN STANLEY	COM NEW	617446448	1,196,571	14,074	SH		DFND	2	0	14,074	0
MORGAN STANLEY	COM NEW	617446448	13,672,576	160,816	SH		DFND	1	0	160,816	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	61,292	13,930	SH		DFND	2	0	13,930	0
MOSAIC CO NEW	COM	61945C103	339,861	7,747	SH		DFND	5,3	0	7,747	0
MOSAIC CO NEW	COM	61945C103	2,218,506	50,570	SH		DFND	2	0	50,570	0
MOTORCAR PTS AMER INC	COM	620071100	151,879	12,806	SH		DFND	2	0	12,806	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	352,032	1,366	SH		DFND	5,3	0	1,366	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,772,787	6,879	SH		DFND	2	0	6,879	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,991,841	7,729	SH		DFND	3	0	7,729	0
MUELLER INDS INC	COM	624756102	1,225,725	20,775	SH		DFND	2	0	20,775	0
MR COOPER GROUP INC	COM	62482R107	330,471	8,235	SH		DFND	2	0	8,235	0
MURPHY OIL CORP	COM	626717102	1,898,547	44,142	SH		DFND	2	0	44,142	0
MURPHY USA INC	COM	626755102	2,303,130	8,239	SH		DFND	2	0	8,239	0
MYERS INDS INC	COM	628464109	215,320	9,686	SH		DFND	2	0	9,686	0
NBT BANCORP INC	COM	628778102	853,333	19,653	SH		DFND	1	0	19,653	0
NCR CORP NEW	COM	62886E108	490,112	20,936	SH		DFND	2	0	20,936	0
NIO INC	SPON ADS	62914V106	188,009	19,283	SH		DFND	2	0	19,283	0
NMI HLDGS INC	CL A	629209305	292,537	13,997	SH		DFND	2	0	13,997	0
NRG ENERGY INC	COM NEW	629377508	357,402	11,232	SH		DFND	5,3	0	11,232	0
NRG ENERGY INC	COM NEW	629377508	1,179,790	37,077	SH		DFND	2	0	37,077	0
NRG ENERGY INC	COM NEW	629377508	1,458,024	45,821	SH		DFND	1	0	45,821	0
NVR INC	COM	62944T105	226,016	49	SH		DFND	1	0	49	0
NVR INC	COM	62944T105	359,781	78	SH		DFND	5,3	0	78	0
NVR INC	COM	62944T105	867,165	188	SH		DFND	2	0	188	0
NOV INC	COM	62955J103	3,292,368	157,605	SH		DFND	2	0	157,605	0
NASDAQ INC	COM	631103108	298,284	4,862	SH		DFND	2	0	4,862	0
NASDAQ INC	COM	631103108	637,672	10,394	SH		DFND	5,3	0	10,394	0
NASDAQ INC	COM	631103108	7,614,885	124,122	SH		DFND	1	0	124,122	0
NATERA INC	COM	632307104	318,789	7,936	SH		DFND	1	0	7,936	0
NATERA INC	COM	632307104	1,900,121	47,302	SH		DFND	2	0	47,302	0
OMNICOM GROUP INC	COM	681919106	391,210	4,796	SH		DFND	5,3	0	4,796	0
OMNICOM GROUP INC	COM	681919106	22,316,655	273,589	SH		DFND	1	0	273,589	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,943,885	141,105	SH		DFND	1	0	141,105	0
OMNICELL COM	COM	68213N109	218,571	4,335	SH		DFND	1	0	4,335	0
ON SEMICONDUCTOR CORP	COM	682189105	320,831	5,144	SH		DFND	5,3	0	5,144	0
ON SEMICONDUCTOR CORP	COM	682189105	403,970	6,477	SH		DFND	3	0	6,477	0
ON SEMICONDUCTOR CORP	COM	682189105	2,490,871	39,937	SH		DFND	2	0	39,937	0
ON SEMICONDUCTOR CORP	COM	682189105	2,624,841	42,085	SH		DFND	1	0	42,085	0
OMNIAB INC	COM	68218J103	112,457	31,238	SH		DFND	1	0	31,238	0
ONE GAS INC	COM	68235P108	1,942,445	25,653	SH		DFND	2	0	25,653	0
ONEOK INC NEW	COM	682680103	375,081	5,709	SH		DFND	5,3	0	5,709	0
ONEOK INC NEW	COM	682680103	3,736,819	56,877	SH		DFND	2	0	56,877	0
ONEOK INC NEW	COM	682680103	11,633,105	177,064	SH		DFND	1	0	177,064	0
ONEMAIN HLDGS INC	COM	68268W103	1,043,702	31,333	SH		DFND	1	0	31,333	0
1LIFE HEALTHCARE INC	COM	68269G107	619,039	37,046	SH		DFND	2	0	37,046	0
ONTO INNOVATION INC	COM	683344105	346,033	5,082	SH		DFND	2	0	5,082	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	183,328	158,041	SH		DFND	1	0	158,041	0
ORACLE CORP	COM	68389X105	639,861	7,828	SH		DFND	5,3	0	7,828	0
ORACLE CORP	COM	68389X105	1,815,282	22,208	SH		DFND	2	0	22,208	0
OPTION CARE HEALTH INC	COM NEW	68404L201	608,179	20,212	SH		DFND	2	0	20,212	0
ORANGE	SPONSORED ADR	684060106	525,715	53,210	SH		DFND	1	0	53,210	0
ORGANOGENESIS HLDGS INC	COM	68621F102	53,655	19,946	SH		DFND	2	0	19,946	0
ORGANON & CO	COMMON STOCK	68622V106	374,541	13,410	SH		DFND	5,3	0	13,410	0
ORGANON & CO	COMMON STOCK	68622V106	725,147	25,963	SH		DFND	3	0	25,963	0
ORGANON & CO	COMMON STOCK	68622V106	802,904	28,747	SH		DFND	2	0	28,747	0
ORGANON & CO	COMMON STOCK	68622V106	1,574,051	56,357	SH		DFND	1	0	56,357	0
ORMAT TECHNOLOGIES INC	COM	686688102	907,175	10,490	SH		DFND	2	0	10,490	0
OSHKOSH CORP	COM	688239201	829,692	9,408	SH		DFND	1	0	9,408	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,470,307	121,815	SH		DFND	2	0	121,815	0
OTIS WORLDWIDE CORP	COM	68902V107	362,105	4,624	SH		DFND	5,3	0	4,624	0
OTIS WORLDWIDE CORP	COM	68902V107	502,280	6,414	SH		DFND	1	0	6,414	0
OTIS WORLDWIDE CORP	COM	68902V107	1,796,745	22,944	SH		DFND	2	0	22,944	0
OTTER TAIL CORP	COM	689648103	543,596	9,259	SH		DFND	2	0	9,259	0
OVINTIV INC	COM	69047Q102	1,273,227	25,108	SH		DFND	2	0	25,108	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	311,573	26,976	SH		DFND	1	0	26,976	0
OXFORD INDS INC	COM	691497309	446,425	4,791	SH		DFND	2	0	4,791	0
OYSTER PT PHARMA INC	COM	69242L106	143,155	12,816	SH		DFND	2	0	12,816	0
PBF ENERGY INC	CL A	69318G106	2,549,892	62,528	SH		DFND	2	0	62,528	0
PDC ENERGY INC	COM	69327R101	2,569,353	40,475	SH		DFND	2	0	40,475	0
PG&E CORP	COM	69331C108	379,638	23,348	SH		DFND	5,3	0	23,348	0
PG&E CORP	COM	69331C108	481,524	29,614	SH		DFND	1	0	29,614	0
PG&E CORP	COM	69331C108	3,393,625	208,710	SH		DFND	2	0	208,710	0
PGT INNOVATIONS INC	COM	69336V101	5,263,358	293,060	SH		DFND	2	0	288,092	4,968
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,192,197	24,281	SH		DFND	1	0	24,281	0
PLDT INC	SPONSORED ADR	69344D408	1,617,341	70,936	SH		DFND	1	0	70,936	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,136,707	264,255	SH		DFND	1	0	264,255	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,299,718	304,402	SH		DFND	1	0	304,402	0
PNC FINL SVCS GROUP INC	COM	693475105	371,949	2,355	SH		DFND	5,3	0	2,355	0
PNC FINL SVCS GROUP INC	COM	693475105	431,334	2,731	SH		DFND	3	0	2,731	0
PNC FINL SVCS GROUP INC	COM	693475105	1,356,547	8,589	SH		DFND	2	0	8,589	0
PNC FINL SVCS GROUP INC	COM	693475105	9,236,647	58,482	SH		DFND	1	0	58,482	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	223,109	4,096	SH		DFND	1	0	4,096	0
PNM RES INC	COM	69349H107	845,433	17,328	SH		DFND	2	0	17,328	0
PPG INDS INC	COM	693506107	349,809	2,782	SH		DFND	5,3	0	2,782	0
PPG INDS INC	COM	693506107	1,330,706	10,583	SH		DFND	2	0	10,583	0
PPG INDS INC	COM	693506107	1,435,448	11,416	SH		DFND	1	0	11,416	0
PPL CORP	COM	69351T106	366,185	12,532	SH		DFND	5,3	0	12,532	0
PPL CORP	COM	69351T106	3,394,108	116,157	SH		DFND	2	0	116,157	0
PPL CORP	COM	69351T106	4,916,236	168,249	SH		DFND	1	0	168,249	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,221,334	12,102	SH		DFND	2	0	12,102	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,226,884	12,157	SH		DFND	3	0	12,157	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,685,178	26,607	SH		DFND	1	0	26,607	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	204,397	31,987	SH		DFND	2	0	31,987	0
REALTY INCOME CORP	COM	756109104	357,111	5,630	SH		DFND	5,3	0	5,630	0
REALTY INCOME CORP	COM	756109104	610,070	9,618	SH		DFND	2	0	9,618	0
REALTY INCOME CORP	COM	756109104	6,738,803	106,240	SH		DFND	1	0	106,240	0
REALTY INCOME CORP	COM	756109104	10,607,779	167,236	SH		DFND	3	0	167,236	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,748,065	132,581	SH		DFND	1	0	132,581	0
REGENCY CTRS CORP	COM	758849103	224,688	3,595	SH		DFND	2	0	3,595	0
REGENCY CTRS CORP	COM	758849103	345,000	5,520	SH		DFND	5,3	0	5,520	0
REGENCY CTRS CORP	COM	758849103	4,020,750	64,332	SH		DFND	1	0	64,332	0
REGENCY CTRS CORP	COM	758849103	4,446,063	71,137	SH		DFND	3	0	71,137	0
REGENERON PHARMACEUTICALS	COM	75886F107	349,201	484	SH		DFND	5,3	0	484	0
REGENERON PHARMACEUTICALS	COM	75886F107	673,872	934	SH		DFND	3	0	934	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,413,942	18,592	SH		DFND	1	0	18,592	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,675,003	30,042	SH		DFND	2	0	30,042	0
REGENXBIO INC	COM	75901B107	211,899	9,343	SH		DFND	2	0	9,343	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,244	16,477	SH		DFND	5,3	0	16,477	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	474,428	22,005	SH		DFND	2	0	22,005	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,436,052	252,136	SH		DFND	1	0	252,136	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	335,617	2,362	SH		DFND	2	0	2,362	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	402,856	1,990	SH		DFND	3	0	1,990	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,158,749	60,061	SH		DFND	2	0	59,637	424
RENASANT CORP	COM	75970E107	1,080,938	28,756	SH		DFND	2	0	28,756	0
REPLIGEN CORP	COM	759916109	1,058,865	6,254	SH		DFND	2	0	6,254	0
REPUBLIC SVCS INC	COM	760759100	344,532	2,671	SH		DFND	5,3	0	2,671	0
REPUBLIC SVCS INC	COM	760759100	383,100	2,970	SH		DFND	2	0	2,970	0
REPUBLIC SVCS INC	COM	760759100	3,317,752	25,721	SH		DFND	1	0	25,721	0
RESMED INC	COM	761152107	343,831	1,652	SH		DFND	5,3	0	1,652	0
RESMED INC	COM	761152107	830,855	3,992	SH		DFND	2	0	3,992	0
RESMED INC	COM	761152107	1,105,795	5,313	SH		DFND	1	0	5,313	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	182,134	11,072	SH		DFND	2	0	11,072	0
REX AMERICAN RES CORP	COM	761624105	633,568	19,886	SH		DFND	2	0	19,886	0
REXFORD INDL RLTY INC	COM	76169C100	286,751	5,248	SH		DFND	2	0	5,248	0
REXFORD INDL RLTY INC	COM	76169C100	1,486,590	27,207	SH		DFND	1	0	27,207	0
REXFORD INDL RLTY INC	COM	76169C100	15,760,799	288,448	SH		DFND	3	0	288,448	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	427,875	14,272	SH		DFND	1	0	14,272	0
RINGCENTRAL INC	CL A	76680R206	398,427	11,255	SH		DFND	1	0	11,255	0
RIO TINTO PLC	SPONSORED ADR	767204100	562,551	7,901	SH		DFND	2	0	7,901	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,356,146	19,047	SH		DFND	1	0	19,047	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	574,242	31,158	SH		DFND	1	0	31,158	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,728,267	148,034	SH		DFND	2	0	148,034	0
ROBERT HALF INTL INC	COM	770323103	304,032	4,118	SH		DFND	1	0	4,118	0
ROBERT HALF INTL INC	COM	770323103	540,362	7,319	SH		DFND	5,3	0	7,319	0
ROBLOX CORP	CL A	771049103	473,034	16,621	SH		DFND	2	0	16,621	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	208,812	10,670	SH		DFND	1	0	10,670	0
ROCKWELL AUTOMATION INC	COM	773903109	243,661	946	SH		DFND	2	0	946	0
ROCKWELL AUTOMATION INC	COM	773903109	532,912	2,069	SH		DFND	1	0	2,069	0
ROCKWELL AUTOMATION INC	COM	773903109	615,850	2,391	SH		DFND	5,3	0	2,391	0
ROKU INC	COM CL A	77543R102	216,076	5,309	SH		DFND	2	0	5,309	0
ROLLINS INC	COM	775711104	344,280	9,422	SH		DFND	5,3	0	9,422	0
ROLLINS INC	COM	775711104	519,306	14,212	SH		DFND	2	0	14,212	0
R1 RCM INC	COM	77634L105	271,275	24,774	SH		DFND	1	0	24,774	0
ROPER TECHNOLOGIES INC	COM	776696106	363,388	841	SH		DFND	5,3	0	841	0
ROPER TECHNOLOGIES INC	COM	776696106	377,215	873	SH		DFND	2	0	873	0
ROPER TECHNOLOGIES INC	COM	776696106	1,380,528	3,195	SH		DFND	1	0	3,195	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	698,021	11,458	SH		DFND	2	0	11,458	0
SPIRIT AIRLS INC	COM	848577102	632,262	32,457	SH		DFND	2	0	32,457	0
SPIRE INC	COM	84857L101	3,752,388	54,493	SH		DFND	2	0	54,095	398
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,302,716	32,625	SH		DFND	1	0	32,625	0
SPLUNK INC	COM	848637104	319,997	3,717	SH		DFND	1	0	3,717	0
SPROUTS FMRS MKT INC	COM	85208M102	806,434	24,913	SH		DFND	2	0	24,913	0
BLOCK INC	CL A	852234103	326,579	5,197	SH		DFND	2	0	5,197	0
BLOCK INC	NOTE 5/0	852234AJ2	3,181,335	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	10,984,915	13,570,000	PRN		DFND	3	0	13,570,000	0
STAG INDL INC	COM	85254J102	1,034,631	32,022	SH		DFND	1	0	32,022	0
STAG INDL INC	COM	85254J102	5,486,496	169,808	SH		DFND	2	0	168,714	1,094
STANDEX INTL CORP	COM	854231107	286,134	2,794	SH		DFND	1	0	2,794	0
STANDEX INTL CORP	COM	854231107	1,161,125	11,338	SH		DFND	2	0	11,338	0
STANLEY BLACK & DECKER INC	COM	854502101	475,059	6,324	SH		DFND	5,3	0	6,324	0
STANLEY BLACK & DECKER INC	COM	854502101	718,222	9,561	SH		DFND	1	0	9,561	0
STANLEY BLACK & DECKER INC	COM	854502101	1,213,564	16,155	SH		DFND	2	0	16,155	0
STARBUCKS CORP	COM	855244109	660,176	6,655	SH		DFND	5,3	0	6,655	0
STARBUCKS CORP	COM	855244109	1,093,680	11,025	SH		DFND	3	0	11,025	0
STARBUCKS CORP	COM	855244109	16,492,099	166,251	SH		DFND	1	0	166,251	0
STARBUCKS CORP	COM	855244109	18,917,837	190,704	SH		DFND	2	0	190,704	0
STATE STR CORP	COM	857477103	597,754	7,706	SH		DFND	5,3	0	7,706	0
STATE STR CORP	COM	857477103	1,285,257	16,569	SH		DFND	2	0	16,569	0
STATE STR CORP	COM	857477103	2,025,042	26,106	SH		DFND	1	0	26,106	0
STEEL DYNAMICS INC	COM	858119100	333,157	3,410	SH		DFND	5,3	0	3,410	0
STEEL DYNAMICS INC	COM	858119100	2,691,342	27,547	SH		DFND	2	0	27,547	0
STEWART INFORMATION SVCS COR	COM	860372101	972,407	22,757	SH		DFND	2	0	22,757	0
STIFEL FINL CORP	COM	860630102	6,167,783	105,667	SH		DFND	2	0	104,685	982
STMICROELECTRONICS N V	NY REGISTRY	861012102	654,986	18,414	SH		DFND	2	0	18,414	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,039,462	29,223	SH		DFND	1	0	29,223	0
STOCK YDS BANCORP INC	COM	861025104	738,628	11,367	SH		DFND	1	0	11,367	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	361,225	86,833	SH		DFND	1	0	86,833	0
STONERIDGE INC	COM	86183P102	3,035,713	140,803	SH		DFND	2	0	139,294	1,509
STONEX GROUP INC	COM	861896108	304,484	3,195	SH		DFND	2	0	3,195	0
STORE CAP CORP	COM	862121100	857,349	26,742	SH		DFND	2	0	26,742	0
STRYKER CORPORATION	COM	863667101	362,579	1,483	SH		DFND	5,3	0	1,483	0
STRYKER CORPORATION	COM	863667101	1,679,646	6,870	SH		DFND	2	0	6,870	0
STRYKER CORPORATION	COM	863667101	2,777,162	11,359	SH		DFND	1	0	11,359	0
STURM RUGER & CO INC	COM	864159108	730,194	14,425	SH		DFND	2	0	14,425	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	700,764	87,377	SH		DFND	1	0	87,377	0
SUMMIT MATLS INC	CL A	86614U100	3,161,575	111,362	SH		DFND	2	0	110,001	1,360
SUN CMNTYS INC	COM	866674104	609,752	4,264	SH		DFND	1	0	4,264	0
SUN CMNTYS INC	COM	866674104	5,570,279	38,953	SH		DFND	2	0	38,552	401
SUN CMNTYS INC	COM	866674104	15,790,346	110,422	SH		DFND	3	0	110,422	0
SUNCOR ENERGY INC NEW	COM	867224107	1,038,777	32,738	SH		DFND	2	0	32,738	0
SUNCOR ENERGY INC NEW	COM	867224107	1,175,320	37,078	SH		DFND	2	0	37,078	0
SUNCOKE ENERGY INC	COM	86722A103	462,930	53,642	SH		DFND	2	0	53,642	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	548,350	30,447	SH		DFND	2	0	30,447	0
SUNPOWER CORP	COM	867652406	358,617	19,890	SH		DFND	2	0	19,890	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	293,252	6,804	SH		DFND	1	0	6,804	0
SUNRUN INC	COM	86771W105	278,584	11,598	SH		DFND	1	0	11,598	0
SUNRUN INC	COM	86771W105	1,711,401	71,249	SH		DFND	2	0	71,249	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	440,931	45,645	SH		DFND	2	0	45,645	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,417,755	101,117	SH		DFND	2	0	100,162	955
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,152,506	152,441	SH		DFND	1	0	152,441	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,608,064	89,110	SH		DFND	2	0	88,219	891
UNITED AIRLS HLDGS INC	COM	910047109	317,811	8,430	SH		DFND	5,3	0	8,430	0
UNITED AIRLS HLDGS INC	COM	910047109	1,489,829	39,518	SH		DFND	2	0	39,518	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	172,066	26,350	SH		DFND	1	0	26,350	0
UNITED NAT FOODS INC	COM	911163103	837,297	21,630	SH		DFND	2	0	21,630	0
UNITED PARCEL SERVICE INC	CL B	911312106	354,807	2,041	SH		DFND	5,3	0	2,041	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,536,326	14,590	SH		DFND	2	0	14,590	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,395,852	180,602	SH		DFND	1	0	180,602	0
UNITED RENTALS INC	COM	911363109	343,691	967	SH		DFND	1	0	967	0
UNITED RENTALS INC	COM	911363109	365,727	1,029	SH		DFND	5,3	0	1,029	0
UNITED RENTALS INC	COM	911363109	787,611	2,216	SH		DFND	2	0	2,216	0
US FOODS HLDG CORP	COM	912008109	1,136,336	33,402	SH		DFND	2	0	33,402	0
UNITED STATES STL CORP NEW	COM	912909108	1,508,185	60,207	SH		DFND	2	0	60,207	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	578,427	2,080	SH		DFND	3	0	2,080	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,570,930	5,649	SH		DFND	1	0	5,649	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,797,887	17,253	SH		DFND	2	0	17,253	0
UNITEDHEALTH GROUP INC	COM	91324P102	356,811	673	SH		DFND	5,3	0	673	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,647,189	4,993	SH		DFND	3	0	4,993	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,323,712	30,789	SH		DFND	2	0	30,789	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,021,718	37,764	SH		DFND	1	0	37,764	0
UNITIL CORP	COM	913259107	253,513	4,936	SH		DFND	2	0	4,936	0
UNIVAR SOLUTIONS INC	COM	91336L107	483,901	15,217	SH		DFND	2	0	15,217	0
UNIVERSAL DISPLAY CORP	COM	91347P105	659,800	6,107	SH		DFND	2	0	6,107	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,552,013	23,621	SH		DFND	1	0	23,621	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	401,537	2,850	SH		DFND	5,3	0	2,850	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,532,601	10,878	SH		DFND	2	0	10,878	0
UNUM GROUP	COM	91529Y106	1,531,814	37,334	SH		DFND	1	0	37,334	0
UNUM GROUP	COM	91529Y106	16,033,375	390,772	SH		DFND	2	0	386,250	4,522
WORLD FUEL SVCS CORP	COM	981475106	632,553	23,145	SH		DFND	2	0	23,145	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	628,602	9,174	SH		DFND	2	0	9,174	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,779,398	24,953	SH		DFND	2	0	24,953	0
WYNN RESORTS LTD	COM	983134107	643,596	7,804	SH		DFND	5,3	0	7,804	0
XPO INC	COM	983793100	693,264	20,825	SH		DFND	2	0	20,825	0
XCEL ENERGY INC	COM	98389B100	364,151	5,194	SH		DFND	5,3	0	5,194	0
XCEL ENERGY INC	COM	98389B100	1,405,075	20,041	SH		DFND	1	0	20,041	0
XCEL ENERGY INC	COM	98389B100	8,332,714	118,852	SH		DFND	2	0	118,852	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,604,511	501,101	SH		DFND	3	0	501,101	0
XENCOR INC	COM	98401F105	559,600	21,490	SH		DFND	1	0	21,490	0
XYLEM INC	COM	98419M100	360,679	3,262	SH		DFND	5,3	0	3,262	0
XENON PHARMACEUTICALS INC	COM	98420N105	752,837	19,093	SH		DFND	1	0	19,093	0
XEROX HOLDINGS CORP	COM NEW	98421M106	625,960	42,874	SH		DFND	2	0	42,874	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,028,001	70,411	SH		DFND	1	0	70,411	0
YAMANA GOLD INC	COM	98462Y100	481,740	86,800	SH		DFND	1	0	86,800	0
YAMANA GOLD INC	COM	98462Y100	2,317,641	417,593	SH		DFND	2	0	417,593	0
YETI HLDGS INC	COM	98585X104	258,642	6,261	SH		DFND	2	0	6,261	0
YUM BRANDS INC	COM	988498101	363,875	2,841	SH		DFND	5,3	0	2,841	0
YUM BRANDS INC	COM	988498101	1,068,059	8,339	SH		DFND	1	0	8,339	0
YUM BRANDS INC	COM	988498101	1,509,167	11,783	SH		DFND	3	0	11,783	0
YUM BRANDS INC	COM	988498101	4,353,055	33,987	SH		DFND	2	0	33,987	0
YUM CHINA HLDGS INC	COM	98850P109	509,010	9,314	SH		DFND	1	0	9,314	0
ZIMVIE INC	COM	98888T107	166,476	17,824	SH		DFND	2	0	17,824	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	214,102	835	SH		DFND	1	0	835	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301,538	1,176	SH		DFND	2	0	1,176	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	707,435	2,759	SH		DFND	5,3	0	2,759	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	371,918	2,917	SH		DFND	5,3	0	2,917	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	763,598	5,989	SH		DFND	2	0	5,989	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,792,453	45,431	SH		DFND	1	0	45,431	0
ZIONS BANCORPORATION N A	COM	989701107	257,598	5,240	SH		DFND	2	0	5,240	0
ZIONS BANCORPORATION N A	COM	989701107	375,386	7,636	SH		DFND	5,3	0	7,636	0
ZOETIS INC	CL A	98978V103	548,830	3,745	SH		DFND	5,3	0	3,745	0
ZOETIS INC	CL A	98978V103	1,427,397	9,740	SH		DFND	2	0	9,740	0
ZOETIS INC	CL A	98978V103	11,901,032	81,208	SH		DFND	1	0	81,208	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	211,816	7,883	SH		DFND	2	0	7,883	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	297,246	9,872	SH		DFND	2	0	9,872	0
ZSCALER INC	COM	98980G102	696,130	6,221	SH		DFND	1	0	6,221	0
ZSCALER INC	COM	98980G102	2,607,270	23,300	SH		DFND	2	0	23,300	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	852,779	12,589	SH		DFND	1	0	12,589	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,836,274	41,870	SH		DFND	2	0	41,870	0
ZYNEX INC	COM	98986M103	256,695	18,454	SH		DFND	2	0	18,454	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,975	4,167	SH		DFND	2	0	4,167	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	675,906	13,674	SH		DFND	5,3	0	13,674	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	953,060	19,281	SH		DFND	1	0	19,281	0
ATLAS CORP	SHARES	Y0436Q109	434,245	28,308	SH		DFND	2	0	28,308	0
DORIAN LPG LTD	SHS USD	Y2106R110	811,193	42,807	SH		DFND	2	0	42,807	0
ADVANCE AUTO PARTS INC	COM	00751Y106	200,696	1,365	SH		DFND	2	0	1,365	0
ADVANCE AUTO PARTS INC	COM	00751Y106	525,779	3,576	SH		DFND	1	0	3,576	0
ADVANCE AUTO PARTS INC	COM	00751Y106	549,745	3,739	SH		DFND	5,3	0	3,739	0
ADVENT CONV & INCOME FD	COM	00764C109	5,678,202	520,936	SH		DFND	1	0	520,936	0
AECOM	COM	00766T100	232,199	2,734	SH		DFND	2	0	2,734	0
AEMETIS INC	COM NEW	00770K202	66,029	16,674	SH		DFND	1	0	16,674	0
ADVANSIX INC	COM	00773T101	254,848	6,703	SH		DFND	2	0	6,703	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	9,791,739	999,157	SH		DFND	3	0	999,157	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	6,896	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	19,951	712,532	SH		DFND	3	0	712,532	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	443,357	7,927	SH		DFND	1	0	7,927	0
ADVANCED MICRO DEVICES INC	COM	007903107	717,328	11,075	SH		DFND	5,3	0	11,075	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,902,214	44,808	SH		DFND	1	0	44,808	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,934,603	292,336	SH		DFND	2	0	292,336	0
AEGON N V	NY REGISTRY SHS	007924103	84,959	16,857	SH		DFND	1	0	16,857	0
ADVANCED ENERGY INDS	COM	007973100	6,146,823	71,658	SH		DFND	2	0	70,761	897
AGILENT TECHNOLOGIES INC	COM	00846U101	354,970	2,372	SH		DFND	5,3	0	2,372	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,049,944	7,016	SH		DFND	2	0	7,016	0
AGNICO EAGLE MINES LTD	COM	008474108	1,247,344	23,992	SH		DFND	1	0	23,992	0
AGNICO EAGLE MINES LTD	COM	008474108	5,389,491	103,664	SH		DFND	2	0	103,664	0
AGREE RLTY CORP	COM	008492100	220,521	3,109	SH		DFND	2	0	3,109	0
AGREE RLTY CORP	COM	008492100	746,184	10,520	SH		DFND	1	0	10,520	0
AGREE RLTY CORP	COM	008492100	11,733,879	165,429	SH		DFND	3	0	165,429	0
AIRBNB INC	COM CL A	009066101	5,538,348	64,776	SH		DFND	2	0	64,776	0
AIR PRODS & CHEMS INC	COM	009158106	355,732	1,154	SH		DFND	5,3	0	1,154	0
AIR PRODS & CHEMS INC	COM	009158106	2,846,165	9,233	SH		DFND	2	0	9,233	0
AIR PRODS & CHEMS INC	COM	009158106	53,573,430	173,793	SH		DFND	1	0	173,793	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	343,607	4,076	SH		DFND	5,3	0	4,076	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	403,966	4,792	SH		DFND	2	0	4,792	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,178,927	116,610	SH		DFND	1	0	116,610	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,008,129	198,628	SH		DFND	2	0	198,628	0
ALASKA AIR GROUP INC	COM	011659109	349,617	8,142	SH		DFND	5,3	0	8,142	0
ALASKA AIR GROUP INC	COM	011659109	6,982,817	162,618	SH		DFND	2	0	160,910	1,708
ALBANY INTL CORP	CL A	012348108	1,117,123	11,331	SH		DFND	2	0	11,331	0
ALBEMARLE CORP	COM	012653101	310,544	1,432	SH		DFND	5,3	0	1,432	0
ALBEMARLE CORP	COM	012653101	1,307,666	6,030	SH		DFND	2	0	6,030	0
ALBEMARLE CORP	COM	012653101	2,743,279	12,650	SH		DFND	1	0	12,650	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,338,954	64,559	SH		DFND	2	0	64,559	0
ALCOA CORP	COM	013872106	750,892	16,514	SH		DFND	2	0	16,514	0
ALEXANDERS INC	COM	014752109	240,966	1,095	SH		DFND	1	0	1,095	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	551,798	3,788	SH		DFND	5,3	0	3,788	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,075,336	7,382	SH		DFND	1	0	7,382	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,390,980	43,873	SH		DFND	2	0	43,373	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,905,635	129,784	SH		DFND	3	0	129,784	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235,905	2,678	SH		DFND	1	0	2,678	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	710,005	8,060	SH		DFND	2	0	8,060	0
ALIGN TECHNOLOGY INC	COM	016255101	695,970	3,300	SH		DFND	5,3	0	3,300	0
ALIGN TECHNOLOGY INC	COM	016255101	1,276,578	6,053	SH		DFND	1	0	6,053	0
ALIGN TECHNOLOGY INC	COM	016255101	3,040,545	14,417	SH		DFND	2	0	14,417	0
ATI INC	COM	01741R102	370,622	12,412	SH		DFND	2	0	12,412	0
ALLETE INC	COM NEW	018522300	489,566	7,589	SH		DFND	2	0	7,589	0
ALLETE INC	COM NEW	018522300	824,696	12,784	SH		DFND	1	0	12,784	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	447,213	11,875	SH		DFND	2	0	11,875	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,758,500	644,895	SH		DFND	1	0	644,895	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,049,632	113,843	SH		DFND	1	0	113,843	0
ALLIANT ENERGY CORP	COM	018802108	362,067	6,558	SH		DFND	5,3	0	6,558	0
ALLIANT ENERGY CORP	COM	018802108	1,497,903	27,131	SH		DFND	2	0	27,131	0
ALLIANT ENERGY CORP	COM	018802108	6,890,539	124,806	SH		DFND	1	0	124,806	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	734,157	17,648	SH		DFND	2	0	17,648	0
VERADIGM INC	COM	01988P108	282,522	16,016	SH		DFND	2	0	16,016	0
ALLSTATE CORP	COM	020002101	382,663	2,822	SH		DFND	5,3	0	2,822	0
ALLSTATE CORP	COM	020002101	529,789	3,907	SH		DFND	3	0	3,907	0
ALLSTATE CORP	COM	020002101	1,114,496	8,219	SH		DFND	2	0	8,219	0
ALLSTATE CORP	COM	020002101	9,026,350	66,566	SH		DFND	1	0	66,566	0
ALLY FINL INC	COM	02005N100	222,886	9,116	SH		DFND	1	0	9,116	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	268,545	1,130	SH		DFND	1	0	1,130	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,678,616	19,687	SH		DFND	2	0	19,687	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	277,848	1,898	SH		DFND	2	0	1,898	0
ALPHABET INC	CAP STK CL C	02079K107	700,790	7,898	SH		DFND	3	0	7,898	0
ALPHABET INC	CAP STK CL C	02079K107	2,931,817	33,042	SH		DFND	1	0	33,042	0
ALPHABET INC	CAP STK CL C	02079K107	71,633,770	807,323	SH		DFND	2	0	807,323	0
ALPHABET INC	CAP STK CL A	02079K305	3,560,698	40,357	SH		DFND	3	0	40,357	0
ALPHABET INC	CAP STK CL A	02079K305	23,972,267	271,702	SH		DFND	1	0	271,702	0
ALPHABET INC	CAP STK CL A	02079K305	74,270,602	841,784	SH		DFND	2	0	841,784	0
BCE INC	COM NEW	05534B760	245,944	5,596	SH		DFND	1	0	5,596	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	292,560	4,422	SH		DFND	2	0	4,422	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	468,016	7,074	SH		DFND	1	0	7,074	0
BOK FINL CORP	COM NEW	05561Q201	12,097,970	116,562	SH		DFND	2	0	115,289	1,273
BP PLC	SPONSORED ADR	055622104	1,478,238	42,320	SH		DFND	2	0	42,320	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,339,311	382,866	SH		DFND	3	0	382,866	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,700,667	933,006	SH		DFND	1	0	933,006	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,528,489	403,912	SH		DFND	1	0	403,912	0
BWX TECHNOLOGIES INC	COM	05605H100	252,764	4,352	SH		DFND	1	0	4,352	0
BAIDU INC	SPON ADR REP A	056752108	465,412	4,069	SH		DFND	2	0	4,069	0
BAKER HUGHES COMPANY	CL A	05722G100	378,781	12,827	SH		DFND	1	0	12,827	0
BAKER HUGHES COMPANY	CL A	05722G100	395,230	13,384	SH		DFND	5,3	0	13,384	0
BAKER HUGHES COMPANY	CL A	05722G100	9,083,546	307,604	SH		DFND	2	0	307,604	0
BALCHEM CORP	COM	057665200	1,202,295	9,846	SH		DFND	2	0	9,846	0
BALL CORP	COM	058498106	499,126	9,760	SH		DFND	5,3	0	9,760	0
BALL CORP	COM	058498106	785,408	15,358	SH		DFND	2	0	15,358	0
BANCFIRST CORP	COM	05945F103	1,128,880	12,802	SH		DFND	1	0	12,802	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	952,586	60,138	SH		DFND	1	0	60,138	0
BANC OF CALIFORNIA INC	COM	05990K106	669,156	42,006	SH		DFND	2	0	42,006	0
BANK AMERICA CORP	COM	060505104	581,024	17,543	SH		DFND	5,3	0	17,543	0
BANK AMERICA CORP	COM	060505104	7,793,567	235,313	SH		DFND	1	0	235,313	0
BANK AMERICA CORP	COM	060505104	10,761,450	324,923	SH		DFND	2	0	324,923	0
BANK MONTREAL QUE	COM	063671101	1,844,707	20,361	SH		DFND	3	0	20,361	0
BANK NEW YORK MELLON CORP	COM	064058100	602,139	13,228	SH		DFND	5,3	0	13,228	0
BANK NEW YORK MELLON CORP	COM	064058100	1,504,891	33,060	SH		DFND	3	0	33,060	0
BANK NEW YORK MELLON CORP	COM	064058100	2,059,097	45,235	SH		DFND	2	0	45,235	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	228,933	4,674	SH		DFND	2	0	4,674	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	357,309	7,295	SH		DFND	1	0	7,295	0
CME GROUP INC	COM	12572Q105	341,028	2,028	SH		DFND	5,3	0	2,028	0
CME GROUP INC	COM	12572Q105	673,144	4,003	SH		DFND	2	0	4,003	0
CME GROUP INC	COM	12572Q105	3,766,616	22,399	SH		DFND	1	0	22,399	0
CMS ENERGY CORP	COM	125896100	369,151	5,829	SH		DFND	5,3	0	5,829	0
CMS ENERGY CORP	COM	125896100	1,749,491	27,625	SH		DFND	2	0	27,625	0
CMS ENERGY CORP	COM	125896100	6,991,885	110,404	SH		DFND	1	0	110,404	0
CNA FINL CORP	COM	126117100	932,866	22,064	SH		DFND	1	0	22,064	0
CNO FINL GROUP INC	COM	12621E103	1,057,681	46,288	SH		DFND	2	0	46,288	0
CSG SYS INTL INC	COM	126349109	355,155	6,209	SH		DFND	2	0	6,209	0
CSX CORP	COM	126408103	357,726	11,547	SH		DFND	5,3	0	11,547	0
CSX CORP	COM	126408103	1,129,779	36,468	SH		DFND	1	0	36,468	0
CSX CORP	COM	126408103	10,744,143	346,809	SH		DFND	2	0	346,809	0
CNX RES CORP	COM	12653C108	2,354,906	139,840	SH		DFND	2	0	139,840	0
CVB FINL CORP	COM	126600105	234,686	9,114	SH		DFND	2	0	9,114	0
CVB FINL CORP	COM	126600105	422,403	16,404	SH		DFND	1	0	16,404	0
CVR ENERGY INC	COM	12662P108	1,173,683	37,450	SH		DFND	2	0	37,450	0
CVS HEALTH CORP	COM	126650100	332,595	3,569	SH		DFND	5,3	0	3,569	0
CVS HEALTH CORP	COM	126650100	1,521,606	16,328	SH		DFND	3	0	16,328	0
CVS HEALTH CORP	COM	126650100	4,340,231	46,574	SH		DFND	2	0	46,574	0
CVS HEALTH CORP	COM	126650100	28,984,140	311,022	SH		DFND	1	0	311,022	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,335,350	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,948,650	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	842,518	12,605	SH		DFND	2	0	12,605	0
COTERRA ENERGY INC	COM	127097103	364,005	14,815	SH		DFND	5,3	0	14,815	0
COTERRA ENERGY INC	COM	127097103	1,619,998	65,934	SH		DFND	1	0	65,934	0
COTERRA ENERGY INC	COM	127097103	6,251,542	254,438	SH		DFND	2	0	254,438	0
CACTUS INC	CL A	127203107	1,626,162	32,355	SH		DFND	2	0	32,355	0
CADENCE DESIGN SYSTEM INC	COM	127387108	356,139	2,217	SH		DFND	5,3	0	2,217	0
CADENCE DESIGN SYSTEM INC	COM	127387108	905,206	5,635	SH		DFND	1	0	5,635	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,257,233	45,177	SH		DFND	2	0	45,177	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	645,590	15,519	SH		DFND	5,3	0	15,519	0
CAL MAINE FOODS INC	COM NEW	128030202	476,982	8,760	SH		DFND	1	0	8,760	0
CAL MAINE FOODS INC	COM NEW	128030202	920,259	16,901	SH		DFND	2	0	16,901	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,176,276	777,952	SH		DFND	1	0	777,952	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,404,906	159,106	SH		DFND	1	0	159,106	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,047,542	725,366	SH		DFND	1	0	725,366	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,876,092	746,549	SH		DFND	1	0	746,549	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,232,302	354,004	SH		DFND	1	0	354,004	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,575,546	713,528	SH		DFND	1	0	713,528	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	836,574	55,074	SH		DFND	1	0	55,074	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	680,670	15,644	SH		DFND	2	0	15,644	0
CALIX INC	COM	13100M509	713,520	10,427	SH		DFND	2	0	10,427	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	421,386	21,336	SH		DFND	2	0	21,336	0
CALLON PETE CO DEL	COM	13123X508	567,662	15,305	SH		DFND	2	0	15,305	0
COMSTOCK RES INC	COM	205768302	700,499	51,094	SH		DFND	2	0	51,094	0
CONAGRA BRANDS INC	COM	205887102	369,314	9,543	SH		DFND	5,3	0	9,543	0
CONAGRA BRANDS INC	COM	205887102	1,938,560	50,092	SH		DFND	2	0	50,092	0
CONAGRA BRANDS INC	COM	205887102	3,021,541	78,076	SH		DFND	1	0	78,076	0
CONCENTRIX CORP	COM	20602D101	903,491	6,785	SH		DFND	2	0	6,785	0
CONDUENT INC	COM	206787103	439,753	108,581	SH		DFND	2	0	108,581	0
CONOCOPHILLIPS	COM	20825C104	389,164	3,298	SH		DFND	5,3	0	3,298	0
CONOCOPHILLIPS	COM	20825C104	12,990,502	110,089	SH		DFND	2	0	110,089	0
CONSOL ENERGY INC NEW	COM	20854L108	621,400	9,560	SH		DFND	2	0	9,560	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	98,024	27,381	SH		DFND	2	0	27,381	0
CONSOLIDATED EDISON INC	COM	209115104	358,270	3,759	SH		DFND	5,3	0	3,759	0
CONSOLIDATED EDISON INC	COM	209115104	1,572,138	16,495	SH		DFND	1	0	16,495	0
CONSOLIDATED EDISON INC	COM	209115104	2,780,097	29,169	SH		DFND	2	0	29,169	0
CONSTELLATION BRANDS INC	CL A	21036P108	347,393	1,499	SH		DFND	5,3	0	1,499	0
CONSTELLATION BRANDS INC	CL A	21036P108	421,090	1,817	SH		DFND	3	0	1,817	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,314,951	9,989	SH		DFND	1	0	9,989	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,221,093	13,899	SH		DFND	2	0	13,899	0
CONSTELLATION ENERGY CORP	COM	21037T109	348,547	4,043	SH		DFND	5,3	0	4,043	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,497,935	28,975	SH		DFND	1	0	28,975	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,366,436	73,848	SH		DFND	2	0	73,848	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	388,484	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	982,056	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,060,164	1,527,400	SH		DFND	3	0	1,527,400	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	1,957	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	7,614	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	161,908	1,086,630	SH		DFND	3	0	1,086,630	0
COOPER COS INC	COM NEW	216648402	387,545	1,172	SH		DFND	5,3	0	1,172	0
COOPER COS INC	COM NEW	216648402	504,933	1,527	SH		DFND	1	0	1,527	0
COOPER COS INC	COM NEW	216648402	572,390	1,731	SH		DFND	2	0	1,731	0
COPART INC	COM	217204106	615,841	10,114	SH		DFND	5,3	0	10,114	0
COPART INC	COM	217204106	4,525,527	74,323	SH		DFND	2	0	74,323	0
CORCEPT THERAPEUTICS INC	COM	218352102	382,336	18,825	SH		DFND	1	0	18,825	0
CORNING INC	COM	219350105	350,957	10,988	SH		DFND	5,3	0	10,988	0
CORNING INC	COM	219350105	462,906	14,493	SH		DFND	2	0	14,493	0
CORNING INC	COM	219350105	5,494,510	172,026	SH		DFND	1	0	172,026	0
QUIDELORTHO CORP	COM	219798105	231,909	2,707	SH		DFND	1	0	2,707	0
QUIDELORTHO CORP	COM	219798105	556,170	6,492	SH		DFND	2	0	6,492	0
CORTEVA INC	COM	22052L104	338,573	5,760	SH		DFND	5,3	0	5,760	0
CORTEVA INC	COM	22052L104	529,314	9,005	SH		DFND	3	0	9,005	0
CORTEVA INC	COM	22052L104	6,264,302	106,572	SH		DFND	2	0	106,572	0
COSTCO WHSL CORP NEW	COM	22160K105	342,832	751	SH		DFND	5,3	0	751	0
COSTCO WHSL CORP NEW	COM	22160K105	20,445,266	44,787	SH		DFND	1	0	44,787	0
COSTCO WHSL CORP NEW	COM	22160K105	32,143,078	70,412	SH		DFND	2	0	70,412	0
COSTAR GROUP INC	COM	22160N109	347,451	4,496	SH		DFND	5,3	0	4,496	0
COSTAR GROUP INC	COM	22160N109	5,100,789	66,004	SH		DFND	2	0	66,004	0
COUPA SOFTWARE INC	COM	22266L106	273,374	3,453	SH		DFND	2	0	3,453	0
COUPANG INC	CL A	22266T109	203,219	13,815	SH		DFND	2	0	13,815	0
COUSINS PPTYS INC	COM NEW	222795502	224,853	8,891	SH		DFND	1	0	8,891	0
COUSINS PPTYS INC	COM NEW	222795502	346,599	13,705	SH		DFND	2	0	13,705	0
COUSINS PPTYS INC	COM NEW	222795502	4,166,249	164,739	SH		DFND	3	0	164,739	0
COWEN INC	CL A NEW	223622606	583,510	15,109	SH		DFND	2	0	15,109	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	886,861	9,361	SH		DFND	1	0	9,361	0
CRANE HLDGS CO	COM	224441105	208,434	2,075	SH		DFND	2	0	2,075	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	383,736	14,652	SH		DFND	1	0	14,652	0
CROCS INC	COM	227046109	952,666	8,786	SH		DFND	2	0	8,786	0
CROSS CTRY HEALTHCARE INC	COM	227483104	305,528	11,499	SH		DFND	2	0	11,499	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,670,725	34,863	SH		DFND	2	0	34,863	0
CROWN CASTLE INC	COM	22822V101	351,850	2,594	SH		DFND	5,3	0	2,594	0
CROWN CASTLE INC	COM	22822V101	829,439	6,115	SH		DFND	2	0	6,115	0
CROWN CASTLE INC	COM	22822V101	11,989,084	88,389	SH		DFND	1	0	88,389	0
CROWN HLDGS INC	COM	228368106	526,144	6,400	SH		DFND	2	0	6,400	0
CUBESMART	COM	229663109	299,299	7,436	SH		DFND	2	0	7,436	0
CUBESMART	COM	229663109	1,908,333	47,412	SH		DFND	1	0	47,412	0
CUMMINS INC	COM	231021106	369,250	1,524	SH		DFND	5,3	0	1,524	0
CUMMINS INC	COM	231021106	1,216,054	5,019	SH		DFND	2	0	5,019	0
CUMMINS INC	COM	231021106	2,420,719	9,991	SH		DFND	3	0	9,991	0
CUMMINS INC	COM	231021106	25,885,537	106,837	SH		DFND	1	0	106,837	0
CURTISS WRIGHT CORP	COM	231561101	14,818,860	88,741	SH		DFND	2	0	88,077	664
EQUINOX GOLD CORP	COM	29446Y502	147,544	44,983	SH		DFND	1	0	44,983	0
EQUINOX GOLD CORP	COM	29446Y502	963,126	293,636	SH		DFND	2	0	293,636	0
EQUITABLE HLDGS INC	COM	29452E101	217,087	7,564	SH		DFND	2	0	7,564	0
EQUITABLE HLDGS INC	COM	29452E101	431,533	15,036	SH		DFND	3	0	15,036	0
EQUITRANS MIDSTREAM CORP	COM	294600101	302,378	45,131	SH		DFND	2	0	45,131	0
EQUITRANS MIDSTREAM CORP	COM	294600101	404,941	60,439	SH		DFND	1	0	60,439	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	656,336	10,160	SH		DFND	1	0	10,160	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,720,903	73,079	SH		DFND	3	0	73,079	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	341,079	5,781	SH		DFND	5,3	0	5,781	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	375,830	6,370	SH		DFND	2	0	6,370	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,148,376	19,464	SH		DFND	1	0	19,464	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,929,560	320,840	SH		DFND	3	0	320,840	0
ESAB CORPORATION	COM	29605J106	3,543,492	75,522	SH		DFND	2	0	74,572	950
ESCO TECHNOLOGIES INC	COM	296315104	228,392	2,609	SH		DFND	1	0	2,609	0
ESSENTIAL UTILS INC	COM	29670G102	2,199,637	46,085	SH		DFND	2	0	46,085	0
ESSENTIAL UTILS INC	COM	29670G102	3,836,299	80,375	SH		DFND	1	0	80,375	0
ESSEX PPTY TR INC	COM	297178105	284,185	1,341	SH		DFND	2	0	1,341	0
ESSEX PPTY TR INC	COM	297178105	518,992	2,449	SH		DFND	5,3	0	2,449	0
ESSEX PPTY TR INC	COM	297178105	4,532,121	21,386	SH		DFND	3	0	21,386	0
ETHAN ALLEN INTERIORS INC	COM	297602104	253,738	9,604	SH		DFND	2	0	9,604	0
ETSY INC	COM	29786A106	398,388	3,326	SH		DFND	2	0	3,326	0
ETSY INC	COM	29786A106	929,613	7,761	SH		DFND	5,3	0	7,761	0
EURONET WORLDWIDE INC	COM	298736109	464,633	4,923	SH		DFND	1	0	4,923	0
EURONET WORLDWIDE INC	COM	298736109	12,725,067	134,828	SH		DFND	2	0	133,592	1,236
EVERCORE INC	CLASS A	29977A105	1,261,183	11,562	SH		DFND	2	0	11,562	0
EVERCORE INC	CLASS A	29977A105	3,072,347	28,166	SH		DFND	1	0	28,166	0
EVERGY INC	COM	30034W106	365,812	5,813	SH		DFND	5,3	0	5,813	0
EVERGY INC	COM	30034W106	439,440	6,983	SH		DFND	3	0	6,983	0
EVERGY INC	COM	30034W106	2,019,612	32,093	SH		DFND	2	0	32,093	0
EVERGY INC	COM	30034W106	14,635,693	232,571	SH		DFND	1	0	232,571	0
EVERTEC INC	COM	30040P103	546,380	16,874	SH		DFND	2	0	16,874	0
EVERSOURCE ENERGY	COM	30040W108	361,853	4,316	SH		DFND	5,3	0	4,316	0
EVERSOURCE ENERGY	COM	30040W108	2,246,577	26,796	SH		DFND	2	0	26,796	0
EVOLENT HEALTH INC	CL A	30050B101	10,592,675	377,232	SH		DFND	2	0	372,936	4,296
EXACT SCIENCES CORP	COM	30063P105	2,653,786	53,601	SH		DFND	2	0	53,601	0
EXELON CORP	COM	30161N101	378,608	8,758	SH		DFND	5,3	0	8,758	0
EXELON CORP	COM	30161N101	693,063	16,032	SH		DFND	3	0	16,032	0
EXELON CORP	COM	30161N101	4,040,060	93,455	SH		DFND	1	0	93,455	0
EXELON CORP	COM	30161N101	14,039,072	324,753	SH		DFND	2	0	324,753	0
EXELIXIS INC	COM	30161Q104	1,174,978	73,253	SH		DFND	1	0	73,253	0
EXELIXIS INC	COM	30161Q104	2,616,493	163,123	SH		DFND	2	0	163,123	0
EXLSERVICE HOLDINGS INC	COM	302081104	980,322	5,786	SH		DFND	2	0	5,786	0
EXPEDIA GROUP INC	COM NEW	30212P303	518,942	5,924	SH		DFND	2	0	5,924	0
EXPEDIA GROUP INC	COM NEW	30212P303	599,447	6,843	SH		DFND	5,3	0	6,843	0
EXPEDITORS INTL WASH INC	COM	302130109	313,527	3,017	SH		DFND	3	0	3,017	0
EXPEDITORS INTL WASH INC	COM	302130109	349,379	3,362	SH		DFND	5,3	0	3,362	0
EXPEDITORS INTL WASH INC	COM	302130109	1,168,580	11,245	SH		DFND	2	0	11,245	0
EXPEDITORS INTL WASH INC	COM	302130109	10,027,760	96,495	SH		DFND	1	0	96,495	0
EXTRA SPACE STORAGE INC	COM	30225T102	340,869	2,316	SH		DFND	5,3	0	2,316	0
EXTRA SPACE STORAGE INC	COM	30225T102	359,119	2,440	SH		DFND	2	0	2,440	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,915,046	53,778	SH		DFND	3	0	53,778	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,547,625	92,048	SH		DFND	1	0	92,048	0
EXTREME NETWORKS	COM	30226D106	208,093	11,365	SH		DFND	2	0	11,365	0
EZCORP INC	CL A NON VTG	302301106	109,577	13,445	SH		DFND	2	0	13,445	0
EXXON MOBIL CORP	COM	30231G102	386,491	3,504	SH		DFND	5,3	0	3,504	0
EXXON MOBIL CORP	COM	30231G102	3,453,383	31,309	SH		DFND	3	0	31,309	0
EXXON MOBIL CORP	COM	30231G102	15,677,932	142,139	SH		DFND	2	0	142,139	0
EXXON MOBIL CORP	COM	30231G102	33,910,742	307,441	SH		DFND	1	0	307,441	0
FMC CORP	COM NEW	302491303	357,677	2,866	SH		DFND	5,3	0	2,866	0
FMC CORP	COM NEW	302491303	589,805	4,726	SH		DFND	3	0	4,726	0
FMC CORP	COM NEW	302491303	1,908,067	15,289	SH		DFND	2	0	15,289	0
F N B CORP	COM	302520101	149,905	11,487	SH		DFND	1	0	11,487	0
F N B CORP	COM	302520101	343,920	26,354	SH		DFND	2	0	26,354	0
FB FINL CORP	COM	30257X104	263,063	7,279	SH		DFND	2	0	7,279	0
FIGS INC	CL A	30260D103	95,593	14,204	SH		DFND	5,3	0	14,204	0
FIGS INC	CL A	30260D103	106,112	15,767	SH		DFND	2	0	15,767	0
FIGS INC	CL A	30260D103	38,034,770	5,651,526	SH		DFND	3	0	5,651,526	0
FS KKR CAP CORP	COM	302635206	304,798	17,417	SH		DFND	1	0	17,417	0
FTI CONSULTING INC	COM	302941109	450,833	2,839	SH		DFND	2	0	2,839	0
META PLATFORMS INC	CL A	30303M102	705,192	5,860	SH		DFND	5,3	0	5,860	0
META PLATFORMS INC	CL A	30303M102	948,279	7,880	SH		DFND	3	0	7,880	0
META PLATFORMS INC	CL A	30303M102	14,796,766	122,958	SH		DFND	1	0	122,958	0
META PLATFORMS INC	CL A	30303M102	45,367,097	376,991	SH		DFND	2	0	376,991	0
FACTSET RESH SYS INC	COM	303075105	323,776	807	SH		DFND	5,3	0	807	0
FACTSET RESH SYS INC	COM	303075105	541,634	1,350	SH		DFND	2	0	1,350	0
FACTSET RESH SYS INC	COM	303075105	724,184	1,805	SH		DFND	3	0	1,805	0
FAIR ISAAC CORP	COM	303250104	920,616	1,538	SH		DFND	1	0	1,538	0
FAIR ISAAC CORP	COM	303250104	1,359,974	2,272	SH		DFND	2	0	2,272	0
FATE THERAPEUTICS INC	COM	31189P102	558,421	55,344	SH		DFND	1	0	55,344	0
FATE THERAPEUTICS INC	COM	31189P102	661,632	65,573	SH		DFND	2	0	65,573	0
FASTENAL CO	COM	311900104	336,918	7,120	SH		DFND	5,3	0	7,120	0
FASTENAL CO	COM	311900104	4,251,607	89,848	SH		DFND	2	0	89,848	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	282,541	2,318	SH		DFND	3	0	2,318	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	522,177	4,284	SH		DFND	2	0	4,284	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	572,152	4,694	SH		DFND	5,3	0	4,694	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,125,288	9,232	SH		DFND	1	0	9,232	0
FIRST SOLAR INC	COM	336433107	358,897	2,396	SH		DFND	5,3	0	2,396	0
FIRST SOLAR INC	COM	336433107	383,762	2,562	SH		DFND	1	0	2,562	0
FIRST SOLAR INC	COM	336433107	2,508,084	16,744	SH		DFND	2	0	16,744	0
FIRST TR INTER DURATN PFD &	COM	33718W103	509,272	30,188	SH		DFND	1	0	30,188	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,236,710	205,375	SH		DFND	1	0	205,375	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	115,188	19,198	SH		DFND	1	0	19,198	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,693,298	597,408	SH		DFND	1	0	597,408	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	598,488	41,504	SH		DFND	1	0	41,504	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,907,490	166,593	SH		DFND	1	0	166,593	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,063,198	145,398	SH		DFND	1	0	145,398	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,398,099	44,118	SH		DFND	1	0	44,118	0
FIRSTCASH HOLDINGS INC	COM	33768G107	457,147	5,260	SH		DFND	2	0	5,260	0
FISERV INC	COM	337738108	364,357	3,605	SH		DFND	5,3	0	3,605	0
FISERV INC	COM	337738108	798,655	7,902	SH		DFND	1	0	7,902	0
FISERV INC	COM	337738108	13,103,220	129,645	SH		DFND	2	0	129,645	0
FIRSTENERGY CORP	COM	337932107	366,849	8,747	SH		DFND	5,3	0	8,747	0
FIRSTENERGY CORP	COM	337932107	2,916,885	69,549	SH		DFND	1	0	69,549	0
FIRSTENERGY CORP	COM	337932107	4,020,201	95,856	SH		DFND	2	0	95,856	0
FISKER INC	CL A COM STK	33813J106	117,883	16,215	SH		DFND	2	0	16,215	0
FIVE9 INC	COM	338307101	250,675	3,694	SH		DFND	1	0	3,694	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,160,057	62,002	SH		DFND	1	0	62,002	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	363,135	1,977	SH		DFND	5,3	0	1,977	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	786,150	4,280	SH		DFND	2	0	4,280	0
FLUOR CORP NEW	COM	343412102	445,450	12,852	SH		DFND	2	0	12,852	0
FLOWERS FOODS INC	COM	343498101	1,051,798	36,597	SH		DFND	2	0	36,597	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,015,248	12,996	SH		DFND	2	0	12,996	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,151,879	14,745	SH		DFND	1	0	14,745	0
FOOT LOCKER INC	COM	344849104	712,266	18,848	SH		DFND	1	0	18,848	0
FOOT LOCKER INC	COM	344849104	837,804	22,170	SH		DFND	2	0	22,170	0
FORD MTR CO DEL	COM	345370860	505,417	43,458	SH		DFND	5,3	0	43,458	0
FORD MTR CO DEL	COM	345370860	2,258,651	194,209	SH		DFND	1	0	194,209	0
FORD MTR CO DEL	COM	345370860	2,670,876	229,654	SH		DFND	2	0	229,654	0
FORGEROCK INC	CL A	34631B101	533,273	23,420	SH		DFND	2	0	23,420	0
FORTIS INC	COM	349553107	475,962	11,903	SH		DFND	2	0	11,903	0
FORTINET INC	COM	34959E109	340,274	6,960	SH		DFND	5,3	0	6,960	0
FORTINET INC	COM	34959E109	885,398	18,110	SH		DFND	1	0	18,110	0
FORTINET INC	COM	34959E109	6,796,541	139,017	SH		DFND	2	0	139,017	0
FORTIVE CORP	COM	34959J108	249,290	3,880	SH		DFND	1	0	3,880	0
FORTIVE CORP	COM	34959J108	354,724	5,521	SH		DFND	5,3	0	5,521	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	354,139	6,201	SH		DFND	5,3	0	6,201	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	559,507	9,797	SH		DFND	2	0	9,797	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	609,021	10,664	SH		DFND	1	0	10,664	0
FORWARD AIR CORP	COM	349853101	207,053	1,974	SH		DFND	2	0	1,974	0
FORTUNA SILVER MINES INC	COM	349915108	180,296	48,079	SH		DFND	1	0	48,079	0
FORTUNA SILVER MINES INC	COM	349915108	1,026,863	273,830	SH		DFND	2	0	273,830	0
FOUR CORNERS PPTY TR INC	COM	35086T109	813,243	31,363	SH		DFND	1	0	31,363	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,276,043	357,734	SH		DFND	3	0	357,734	0
FOX CORP	CL A COM	35137L105	245,602	8,087	SH		DFND	5,3	0	8,087	0
FOX CORP	CL A COM	35137L105	700,970	23,081	SH		DFND	2	0	23,081	0
FOX CORP	CL B COM	35137L204	7,852,257	276,002	SH		DFND	2	0	273,732	2,270
FRANCO NEV CORP	COM	351858105	5,424,125	39,743	SH		DFND	2	0	39,743	0
FRANKLIN RESOURCES INC	COM	354613101	898,925	34,076	SH		DFND	5,3	0	34,076	0
FRANKLIN RESOURCES INC	COM	354613101	1,029,268	39,017	SH		DFND	2	0	39,017	0
FRANKLIN RESOURCES INC	COM	354613101	10,109,660	383,232	SH		DFND	1	0	383,232	0
FRANKLIN STR PPTYS CORP	COM	35471R106	90,857	33,281	SH		DFND	2	0	33,281	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,481,212	399,551	SH		DFND	1	0	399,551	0
FREEPORT-MCMORAN INC	CL B	35671D857	223,820	5,890	SH		DFND	3	0	5,890	0
FREEPORT-MCMORAN INC	CL B	35671D857	344,280	9,060	SH		DFND	1	0	9,060	0
FREEPORT-MCMORAN INC	CL B	35671D857	357,276	9,402	SH		DFND	5,3	0	9,402	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,343,388	324,826	SH		DFND	2	0	324,826	0
GREEN BRICK PARTNERS INC	COM	392709101	250,732	10,348	SH		DFND	2	0	10,348	0
GREEN PLAINS INC	COM	393222104	290,055	9,510	SH		DFND	1	0	9,510	0
GREEN PLAINS INC	COM	393222104	516,487	16,934	SH		DFND	2	0	16,934	0
GREIF INC	CL A	397624107	347,907	5,188	SH		DFND	2	0	5,188	0
GROCERY OUTLET HLDG CORP	COM	39874R101	737,602	25,269	SH		DFND	2	0	25,269	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	476,718	2,643	SH		DFND	2	0	2,643	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	329,793	5,333	SH		DFND	1	0	5,333	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	752,092	3,228	SH		DFND	1	0	3,228	0
GUARDANT HEALTH INC	COM	40131M109	1,149,010	42,243	SH		DFND	2	0	42,243	0
GUARDANT HEALTH INC	COM	40131M109	2,027,352	74,535	SH		DFND	1	0	74,535	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,477,379	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	4,245,896	315,680	SH		DFND	5,3	0	315,680	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	522,626	8,354	SH		DFND	1	0	8,354	0
HF SINCLAIR CORP	COM	403949100	1,176,658	22,676	SH		DFND	2	0	22,676	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,222,063	247,182	SH		DFND	2	0	244,442	2,740
HCA HEALTHCARE INC	COM	40412C101	366,419	1,527	SH		DFND	5,3	0	1,527	0
HCA HEALTHCARE INC	COM	40412C101	2,065,576	8,608	SH		DFND	1	0	8,608	0
HCA HEALTHCARE INC	COM	40412C101	3,634,434	15,146	SH		DFND	2	0	15,146	0
HDFC BANK LTD	SPONSORED ADS	40415F101	410,118	5,995	SH		DFND	2	0	5,995	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,114,809	16,296	SH		DFND	1	0	16,296	0
HP INC	COM	40434L105	345,602	12,862	SH		DFND	5,3	0	12,862	0
HP INC	COM	40434L105	752,548	28,007	SH		DFND	3	0	28,007	0
HP INC	COM	40434L105	1,993,673	74,197	SH		DFND	2	0	74,197	0
HAEMONETICS CORP MASS	COM	405024100	822,600	10,459	SH		DFND	1	0	10,459	0
HAIN CELESTIAL GROUP INC	COM	405217100	517,242	31,968	SH		DFND	2	0	31,968	0
HALEON PLC	SPON ADS	405552100	95,240	11,905	SH		DFND	1	0	11,905	0
HALLIBURTON CO	COM	406216101	344,745	8,761	SH		DFND	1	0	8,761	0
HALLIBURTON CO	COM	406216101	432,496	10,991	SH		DFND	5,3	0	10,991	0
HALLIBURTON CO	COM	406216101	5,476,103	139,164	SH		DFND	2	0	139,164	0
HALOZYME THERAPEUTICS INC	COM	40637H109	573,723	10,083	SH		DFND	1	0	10,083	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,904,364	68,618	SH		DFND	2	0	68,618	0
HANCOCK WHITNEY CORPORATION	COM	410120109	993,785	20,537	SH		DFND	1	0	20,537	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,113,399	126,336	SH		DFND	2	0	124,934	1,402
HANCOCK JOHN INCOME SECS TR	COM	410123103	639,394	60,037	SH		DFND	1	0	60,037	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	114,839	23,153	SH		DFND	1	0	23,153	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,686,276	130,315	SH		DFND	1	0	130,315	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,434,246	193,974	SH		DFND	1	0	193,974	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,573,858	160,365	SH		DFND	1	0	160,365	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	930,326	59,332	SH		DFND	1	0	59,332	0
HANCOCK JOHN INVS TR	COM	410142103	994,736	79,325	SH		DFND	1	0	79,325	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	181,443	12,574	SH		DFND	1	0	12,574	0
HANESBRANDS INC	COM	410345102	455,567	71,630	SH		DFND	2	0	71,630	0
HANESBRANDS INC	COM	410345102	639,638	100,572	SH		DFND	1	0	100,572	0
HANMI FINL CORP	COM NEW	410495204	1,221,215	49,342	SH		DFND	2	0	49,342	0
HANOVER INS GROUP INC	COM	410867105	2,123,298	15,713	SH		DFND	1	0	15,713	0
HARLEY DAVIDSON INC	COM	412822108	379,933	9,133	SH		DFND	2	0	9,133	0
HARMONIC INC	COM	413160102	196,893	15,030	SH		DFND	2	0	15,030	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	357,432	105,127	SH		DFND	1	0	105,127	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,422,169	418,285	SH		DFND	2	0	418,285	0
HARSCO CORP	COM	415864107	117,277	18,645	SH		DFND	2	0	18,645	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	368,610	4,861	SH		DFND	5,3	0	4,861	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	913,448	12,046	SH		DFND	2	0	12,046	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,866,935	24,620	SH		DFND	1	0	24,620	0
JPMORGAN CHASE & CO	COM	46625H100	634,159	4,729	SH		DFND	5,3	0	4,729	0
JPMORGAN CHASE & CO	COM	46625H100	1,916,021	14,288	SH		DFND	3	0	14,288	0
JPMORGAN CHASE & CO	COM	46625H100	17,120,815	127,672	SH		DFND	2	0	127,672	0
JPMORGAN CHASE & CO	COM	46625H100	26,821,609	200,012	SH		DFND	1	0	200,012	0
JABIL INC	COM	466313103	671,293	9,843	SH		DFND	3	0	9,843	0
JABIL INC	COM	466313103	746,517	10,946	SH		DFND	2	0	10,946	0
JACK IN THE BOX INC	COM	466367109	260,707	3,821	SH		DFND	2	0	3,821	0
JACOBS SOLUTIONS INC	COM	46982L108	240,620	2,004	SH		DFND	1	0	2,004	0
JACOBS SOLUTIONS INC	COM	46982L108	359,009	2,990	SH		DFND	5,3	0	2,990	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	380,189	7,718	SH		DFND	1	0	7,718	0
JD.COM INC	SPON ADR CL A	47215P106	4,468,397	79,608	SH		DFND	2	0	79,608	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,044,649	30,474	SH		DFND	2	0	30,474	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,267,023	36,961	SH		DFND	1	0	36,961	0
JETBLUE AWYS CORP	COM	477143101	825,578	127,404	SH		DFND	2	0	127,404	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,657,024	144,089	SH		DFND	1	0	144,089	0
JOHNSON & JOHNSON	COM	478160104	364,782	2,065	SH		DFND	5,3	0	2,065	0
JOHNSON & JOHNSON	COM	478160104	4,573,822	25,892	SH		DFND	3	0	25,892	0
JOHNSON & JOHNSON	COM	478160104	20,546,162	116,310	SH		DFND	2	0	116,310	0
JOHNSON & JOHNSON	COM	478160104	39,458,487	223,371	SH		DFND	1	0	223,371	0
JONES LANG LASALLE INC	COM	48020Q107	520,024	3,263	SH		DFND	2	0	3,263	0
JUNIPER NETWORKS INC	COM	48203R104	358,112	11,205	SH		DFND	5,3	0	11,205	0
JUNIPER NETWORKS INC	COM	48203R104	555,081	17,368	SH		DFND	1	0	17,368	0
JUNIPER NETWORKS INC	COM	48203R104	2,515,220	78,699	SH		DFND	2	0	78,699	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,242,030	32,127	SH		DFND	1	0	32,127	0
KBR INC	COM	48242W106	431,165	8,166	SH		DFND	2	0	8,166	0
KBR INC	COM	48242W106	728,482	13,797	SH		DFND	1	0	13,797	0
KLA CORP	COM NEW	482480100	347,622	922	SH		DFND	5,3	0	922	0
KLA CORP	COM NEW	482480100	1,170,678	3,105	SH		DFND	3	0	3,105	0
KLA CORP	COM NEW	482480100	8,755,014	23,221	SH		DFND	1	0	23,221	0
KLA CORP	COM NEW	482480100	15,230,881	40,397	SH		DFND	2	0	40,397	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	4,237,892	384,913	SH		DFND	1	0	384,913	0
KKR & CO INC	COM	48251W104	346,711	7,469	SH		DFND	1	0	7,469	0
KT CORP	SPONSORED ADR	48268K101	507,695	37,607	SH		DFND	1	0	37,607	0
MANULIFE FINL CORP	COM	56501R106	243,141	13,629	SH		DFND	1	0	13,629	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	34,494	10,086	SH		DFND	2	0	10,086	0
MARATHON OIL CORP	COM	565849106	375,298	13,864	SH		DFND	5,3	0	13,864	0
MARATHON OIL CORP	COM	565849106	5,323,316	196,650	SH		DFND	2	0	196,650	0
MARATHON PETE CORP	COM	56585A102	395,260	3,396	SH		DFND	5,3	0	3,396	0
MARATHON PETE CORP	COM	56585A102	5,169,927	44,419	SH		DFND	2	0	44,419	0
MARATHON PETE CORP	COM	56585A102	15,642,700	134,399	SH		DFND	1	0	134,399	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	148,438	10,373	SH		DFND	1	0	10,373	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,547,684	108,154	SH		DFND	2	0	108,154	0
MARCUS & MILLICHAP INC	COM	566324109	505,313	14,668	SH		DFND	2	0	14,668	0
MARKETAXESS HLDGS INC	COM	57060D108	568,378	2,038	SH		DFND	5,3	0	2,038	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,188,572	23,691	SH		DFND	2	0	23,440	251
MARSH & MCLENNAN COS INC	COM	571748102	350,983	2,121	SH		DFND	5,3	0	2,121	0
MARSH & MCLENNAN COS INC	COM	571748102	574,878	3,474	SH		DFND	3	0	3,474	0
MARSH & MCLENNAN COS INC	COM	571748102	1,284,787	7,764	SH		DFND	2	0	7,764	0
MARSH & MCLENNAN COS INC	COM	571748102	12,512,936	75,616	SH		DFND	1	0	75,616	0
MARRIOTT INTL INC NEW	CL A	571903202	335,151	2,251	SH		DFND	5,3	0	2,251	0
MARRIOTT INTL INC NEW	CL A	571903202	7,570,014	50,843	SH		DFND	2	0	50,843	0
MARTIN MARIETTA MATLS INC	COM	573284106	576,239	1,705	SH		DFND	5,3	0	1,705	0
MARTIN MARIETTA MATLS INC	COM	573284106	913,871	2,704	SH		DFND	2	0	2,704	0
MARVELL TECHNOLOGY INC	COM	573874104	221,499	5,980	SH		DFND	1	0	5,980	0
MARVELL TECHNOLOGY INC	COM	573874104	6,075,597	164,028	SH		DFND	2	0	164,028	0
MASCO CORP	COM	574599106	343,305	7,356	SH		DFND	5,3	0	7,356	0
MASCO CORP	COM	574599106	1,039,621	22,276	SH		DFND	2	0	22,276	0
MASIMO CORP	COM	574795100	452,135	3,056	SH		DFND	1	0	3,056	0
MASIMO CORP	COM	574795100	492,821	3,331	SH		DFND	2	0	3,331	0
MASTERCARD INCORPORATED	CL A	57636Q104	361,639	1,040	SH		DFND	5,3	0	1,040	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,623,551	4,669	SH		DFND	3	0	4,669	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,048,906	23,147	SH		DFND	2	0	23,147	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,125,055	121,143	SH		DFND	1	0	121,143	0
MASTERBRAND INC	COMMON STOCK	57638P104	80,513	10,664	SH		DFND	1	0	10,664	0
MATADOR RES CO	COM	576485205	2,497,438	43,631	SH		DFND	2	0	43,631	0
MATCH GROUP INC NEW	COM	57667L107	380,546	9,172	SH		DFND	2	0	9,172	0
MATCH GROUP INC NEW	COM	57667L107	581,524	14,016	SH		DFND	5,3	0	14,016	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,421,649	161,551	SH		DFND	1	0	161,551	0
MATSON INC	COM	57686G105	454,323	7,268	SH		DFND	2	0	7,268	0
MATTEL INC	COM	577081102	284,762	15,962	SH		DFND	2	0	15,962	0
MAXLINEAR INC	COM	57776J100	486,334	14,325	SH		DFND	2	0	14,325	0
MAXAR TECHNOLOGIES INC	COM	57778K105	720,842	13,932	SH		DFND	1	0	13,932	0
MAXIMUS INC	COM	577933104	872,700	11,901	SH		DFND	2	0	11,901	0
MCCORMICK & CO INC	COM NON VTG	579780206	352,697	4,255	SH		DFND	5,3	0	4,255	0
MCCORMICK & CO INC	COM NON VTG	579780206	641,154	7,735	SH		DFND	1	0	7,735	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,102,422	25,364	SH		DFND	2	0	25,364	0
MCDONALDS CORP	COM	580135101	351,549	1,334	SH		DFND	5,3	0	1,334	0
MCDONALDS CORP	COM	580135101	8,796,104	33,378	SH		DFND	2	0	33,378	0
MCDONALDS CORP	COM	580135101	38,990,581	147,955	SH		DFND	1	0	147,955	0
MCKESSON CORP	COM	58155Q103	366,492	977	SH		DFND	5,3	0	977	0
MCKESSON CORP	COM	58155Q103	1,048,460	2,795	SH		DFND	3	0	2,795	0
MCKESSON CORP	COM	58155Q103	1,675,661	4,467	SH		DFND	1	0	4,467	0
MCKESSON CORP	COM	58155Q103	3,947,013	10,522	SH		DFND	2	0	10,522	0
MEDICAL PPTYS TRUST INC	COM	58463J304	417,338	37,463	SH		DFND	2	0	37,463	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,785,657	250,059	SH		DFND	3	0	250,059	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,927,982	262,835	SH		DFND	1	0	262,835	0
MEDIFAST INC	COM	58470H101	221,241	1,918	SH		DFND	1	0	1,918	0
MEDPACE HLDGS INC	COM	58506Q109	2,953,561	13,905	SH		DFND	2	0	13,905	0
MERCADOLIBRE INC	COM	58733R102	6,665,832	7,877	SH		DFND	2	0	7,877	0
NEWELL BRANDS INC	COM	651229106	352,846	26,976	SH		DFND	5,3	0	26,976	0
NEWELL BRANDS INC	COM	651229106	819,213	62,631	SH		DFND	1	0	62,631	0
NEWELL BRANDS INC	COM	651229106	1,444,490	110,435	SH		DFND	2	0	110,435	0
NEWMARKET CORP	COM	651587107	560,620	1,802	SH		DFND	2	0	1,802	0
NEWMONT CORP	COM	651639106	369,104	7,820	SH		DFND	5,3	0	7,820	0
NEWMONT CORP	COM	651639106	4,713,864	99,870	SH		DFND	1	0	99,870	0
NEWMONT CORP	COM	651639106	7,564,508	160,265	SH		DFND	2	0	160,265	0
NEWS CORP NEW	CL A	65249B109	447,429	24,584	SH		DFND	5,3	0	24,584	0
NEWS CORP NEW	CL A	65249B109	846,446	46,508	SH		DFND	2	0	46,508	0
NEWS CORP NEW	CL B	65249B208	228,822	12,409	SH		DFND	2	0	12,409	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	173,696	10,689	SH		DFND	1	0	10,689	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,273,168	7,274	SH		DFND	2	0	7,274	0
NEXTERA ENERGY INC	COM	65339F101	358,811	4,292	SH		DFND	5,3	0	4,292	0
NEXTERA ENERGY INC	COM	65339F101	599,746	7,174	SH		DFND	3	0	7,174	0
NEXTERA ENERGY INC	COM	65339F101	6,098,035	72,943	SH		DFND	2	0	72,943	0
NEXTERA ENERGY INC	COM	65339F101	23,776,007	284,402	SH		DFND	1	0	284,402	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	635,013	56,647	SH		DFND	1	0	56,647	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	46,906	22,770	SH		DFND	1	0	22,770	0
NIKE INC	CL B	654106103	472,369	4,037	SH		DFND	3	0	4,037	0
NIKE INC	CL B	654106103	631,971	5,401	SH		DFND	5,3	0	5,401	0
NIKE INC	CL B	654106103	3,129,900	26,749	SH		DFND	2	0	26,749	0
NIKE INC	CL B	654106103	22,663,550	193,689	SH		DFND	1	0	193,689	0
NISOURCE INC	COM	65473P105	363,150	13,244	SH		DFND	5,3	0	13,244	0
NISOURCE INC	COM	65473P105	3,983,934	145,293	SH		DFND	2	0	145,293	0
NISOURCE INC	COM	65473P105	4,397,592	160,379	SH		DFND	1	0	160,379	0
NIU TECHNOLOGIES	ADS	65481N100	750,437	143,487	SH		DFND	1	0	143,487	0
NORDSON CORP	COM	655663102	370,368	1,558	SH		DFND	5,3	0	1,558	0
NORDSON CORP	COM	655663102	942,798	3,966	SH		DFND	2	0	3,966	0
NORDSTROM INC	COM	655664100	492,883	30,538	SH		DFND	2	0	30,538	0
NORFOLK SOUTHN CORP	COM	655844108	366,427	1,487	SH		DFND	5,3	0	1,487	0
NORFOLK SOUTHN CORP	COM	655844108	974,345	3,954	SH		DFND	2	0	3,954	0
NORFOLK SOUTHN CORP	COM	655844108	3,378,911	13,712	SH		DFND	1	0	13,712	0
NORTHERN OIL AND GAS INC MN	COM	665531307	560,616	18,190	SH		DFND	2	0	18,190	0
NORTHERN TR CORP	COM	665859104	336,262	3,800	SH		DFND	1	0	3,800	0
NORTHERN TR CORP	COM	665859104	365,375	4,129	SH		DFND	5,3	0	4,129	0
NORTHERN TR CORP	COM	665859104	450,945	5,096	SH		DFND	2	0	5,096	0
NORTHROP GRUMMAN CORP	COM	666807102	319,182	585	SH		DFND	3	0	585	0
NORTHROP GRUMMAN CORP	COM	666807102	374,288	686	SH		DFND	5,3	0	686	0
NORTHROP GRUMMAN CORP	COM	666807102	1,941,280	3,558	SH		DFND	2	0	3,558	0
NORTHROP GRUMMAN CORP	COM	666807102	18,043,868	33,071	SH		DFND	1	0	33,071	0
NORTHWESTERN CORP	COM NEW	668074305	761,807	12,838	SH		DFND	2	0	12,838	0
NORTHWESTERN CORP	COM NEW	668074305	794,622	13,391	SH		DFND	1	0	13,391	0
GEN DIGITAL INC	COM	668771108	290,419	13,552	SH		DFND	2	0	13,552	0
GEN DIGITAL INC	COM	668771108	342,987	16,005	SH		DFND	5,3	0	16,005	0
NOVAGOLD RES INC	COM NEW	66987E206	1,440,343	240,860	SH		DFND	2	0	240,860	0
NOVARTIS AG	SPONSORED ADR	66987V109	496,238	5,470	SH		DFND	2	0	5,470	0
NOVARTIS AG	SPONSORED ADR	66987V109	558,019	6,151	SH		DFND	1	0	6,151	0
NOVAVAX INC	COM NEW	670002401	594,462	57,827	SH		DFND	2	0	57,827	0
NOVO-NORDISK A S	ADR	670100205	2,857,027	21,110	SH		DFND	1	0	21,110	0
NOW INC	COM	67011P100	565,823	44,553	SH		DFND	2	0	44,553	0
NU SKIN ENTERPRISES INC	CL A	67018T105	644,922	15,297	SH		DFND	2	0	15,297	0
NUCOR CORP	COM	670346105	325,175	2,467	SH		DFND	5,3	0	2,467	0
NUCOR CORP	COM	670346105	9,468,703	71,836	SH		DFND	2	0	71,423	413
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,430,189	59,966	SH		DFND	1	0	59,966	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,146,536	107,656	SH		DFND	1	0	107,656	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,546,039	145,168	SH		DFND	2	0	145,168	0
PFIZER INC	COM	717081103	359,449	7,015	SH		DFND	5,3	0	7,015	0
PFIZER INC	COM	717081103	1,657,716	32,352	SH		DFND	3	0	32,352	0
PFIZER INC	COM	717081103	8,161,097	159,272	SH		DFND	2	0	159,272	0
PFIZER INC	COM	717081103	48,050,156	937,747	SH		DFND	1	0	937,747	0
PHILIP MORRIS INTL INC	COM	718172109	359,700	3,554	SH		DFND	5,3	0	3,554	0
PHILIP MORRIS INTL INC	COM	718172109	8,396,786	82,964	SH		DFND	2	0	82,964	0
PHILIP MORRIS INTL INC	COM	718172109	21,876,339	216,148	SH		DFND	1	0	216,148	0
PHILLIPS 66	COM	718546104	385,304	3,702	SH		DFND	5,3	0	3,702	0
PHILLIPS 66	COM	718546104	2,879,477	27,666	SH		DFND	1	0	27,666	0
PHILLIPS 66	COM	718546104	3,593,362	34,525	SH		DFND	3	0	34,525	0
PHILLIPS 66	COM	718546104	6,109,808	58,703	SH		DFND	2	0	58,703	0
PHOTRONICS INC	COM	719405102	208,810	12,407	SH		DFND	2	0	12,407	0
PHYSICIANS RLTY TR	COM	71943U104	1,427,292	98,638	SH		DFND	1	0	98,638	0
PHYSICIANS RLTY TR	COM	71943U104	9,408,683	650,220	SH		DFND	2	0	644,449	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	147,307	16,064	SH		DFND	1	0	16,064	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	245,921	26,818	SH		DFND	2	0	26,818	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,845,836	310,342	SH		DFND	3	0	310,342	0
PILGRIMS PRIDE CORP	COM	72147K108	523,602	22,065	SH		DFND	2	0	22,065	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,515,224	517,706	SH		DFND	1	0	517,706	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,936,796	261,234	SH		DFND	1	0	261,234	0
PIMCO MUN INCOME FD	COM	72200R107	5,421,055	519,756	SH		DFND	1	0	519,756	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,361,742	150,802	SH		DFND	1	0	150,802	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,040,807	172,220	SH		DFND	1	0	172,220	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,007,146	608,734	SH		DFND	1	0	608,734	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,672,608	210,391	SH		DFND	1	0	210,391	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,178,890	170,114	SH		DFND	1	0	170,114	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,518,013	743,766	SH		DFND	1	0	743,766	0
PIMCO MUN INCOME FD III	COM	72201A103	6,153,659	706,505	SH		DFND	1	0	706,505	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	762,371	63,478	SH		DFND	1	0	63,478	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,988,866	357,948	SH		DFND	1	0	357,948	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	354,252	51,867	SH		DFND	1	0	51,867	0
PIMCO INCOME STRATEGY FD	COM	72201H108	510,160	62,905	SH		DFND	1	0	62,905	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,481,733	351,023	SH		DFND	1	0	351,023	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,905,185	157,207	SH		DFND	1	0	157,207	0
PINDUODUO INC	SPONSORED ADS	722304102	6,073,518	74,476	SH		DFND	2	0	74,476	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	559,088	7,617	SH		DFND	1	0	7,617	0
PINNACLE WEST CAP CORP	COM	723484101	356,019	4,682	SH		DFND	5,3	0	4,682	0
PINNACLE WEST CAP CORP	COM	723484101	3,237,479	42,576	SH		DFND	1	0	42,576	0
PINNACLE WEST CAP CORP	COM	723484101	15,725,984	206,812	SH		DFND	2	0	205,274	1,538
PINTEREST INC	CL A	72352L106	361,699	14,897	SH		DFND	2	0	14,897	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	926,816	91,946	SH		DFND	1	0	91,946	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,562,671	394,257	SH		DFND	1	0	394,257	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,659,003	189,168	SH		DFND	1	0	189,168	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,846,836	474,918	SH		DFND	1	0	474,918	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,221,490	375,465	SH		DFND	1	0	375,465	0
PIONEER NAT RES CO	COM	723787107	365,652	1,601	SH		DFND	3	0	1,601	0
PIONEER NAT RES CO	COM	723787107	387,121	1,695	SH		DFND	5,3	0	1,695	0
PIONEER NAT RES CO	COM	723787107	5,732,817	25,101	SH		DFND	1	0	25,101	0
PIONEER NAT RES CO	COM	723787107	34,424,083	150,725	SH		DFND	2	0	150,725	0
PIPER SANDLER COMPANIES	COM	724078100	201,925	1,551	SH		DFND	2	0	1,551	0
PITNEY BOWES INC	COM	724479100	64,190	16,892	SH		DFND	2	0	16,892	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	449,361	38,211	SH		DFND	1	0	38,211	0
PLEXUS CORP	COM	729132100	3,718,037	36,122	SH		DFND	2	0	35,686	436
PLUG POWER INC	COM NEW	72919P202	173,118	13,995	SH		DFND	1	0	13,995	0
PLUG POWER INC	COM NEW	72919P202	897,691	72,570	SH		DFND	2	0	72,570	0
POLARIS INC	COM	731068102	429,553	4,253	SH		DFND	2	0	4,253	0
POLARIS INC	COM	731068102	956,773	9,473	SH		DFND	1	0	9,473	0
POOL CORP	COM	73278L105	237,934	787	SH		DFND	2	0	787	0
POOL CORP	COM	73278L105	506,100	1,674	SH		DFND	5,3	0	1,674	0
POPULAR INC	COM NEW	733174700	592,370	8,932	SH		DFND	3	0	8,932	0
PORTLAND GEN ELEC CO	COM NEW	736508847	583,443	11,907	SH		DFND	1	0	11,907	0
PORTLAND GEN ELEC CO	COM NEW	736508847	917,035	18,715	SH		DFND	2	0	18,715	0
POSHMARK INC	COM CL A	73739W104	286,670	16,033	SH		DFND	2	0	16,033	0
POST HLDGS INC	COM	737446104	2,045,111	22,658	SH		DFND	2	0	22,658	0
POTLATCHDELTIC CORPORATION	COM	737630103	273,882	6,226	SH		DFND	2	0	6,226	0
POWER INTEGRATIONS INC	COM	739276103	4,017,181	56,012	SH		DFND	2	0	55,566	446
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,332,639	17,859	SH		DFND	2	0	17,859	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,028,643	16,432	SH		DFND	2	0	16,432	0
PRICE T ROWE GROUP INC	COM	74144T108	765,056	7,015	SH		DFND	5,3	0	7,015	0
PRICE T ROWE GROUP INC	COM	74144T108	1,711,915	15,697	SH		DFND	2	0	15,697	0
PRICE T ROWE GROUP INC	COM	74144T108	10,973,726	100,621	SH		DFND	1	0	100,621	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	345,750	4,120	SH		DFND	5,3	0	4,120	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	886,363	10,562	SH		DFND	1	0	10,562	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,531,708	18,252	SH		DFND	2	0	18,252	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,583,906	18,874	SH		DFND	3	0	18,874	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,260,606	239,659	SH		DFND	2	0	239,659	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,106,033	13,601	SH		DFND	2	0	13,601	0
SAREPTA THERAPEUTICS INC	COM	803607100	830,867	6,412	SH		DFND	1	0	6,412	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,124,174	24,110	SH		DFND	2	0	24,110	0
HENRY SCHEIN INC	COM	806407102	356,859	4,468	SH		DFND	5,3	0	4,468	0
HENRY SCHEIN INC	COM	806407102	11,234,674	140,662	SH		DFND	2	0	139,037	1,625
SCHLUMBERGER LTD	COM STK	806857108	412,979	7,725	SH		DFND	5,3	0	7,725	0
SCHLUMBERGER LTD	COM STK	806857108	3,206,050	59,971	SH		DFND	1	0	59,971	0
SCHLUMBERGER LTD	COM STK	806857108	7,770,571	145,353	SH		DFND	2	0	145,353	0
SCHWAB CHARLES CORP	COM	808513105	643,766	7,732	SH		DFND	5,3	0	7,732	0
SCHWAB CHARLES CORP	COM	808513105	3,618,480	43,460	SH		DFND	1	0	43,460	0
SCHWAB CHARLES CORP	COM	808513105	5,591,575	67,158	SH		DFND	2	0	67,158	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,362,140	117,462	SH		DFND	2	0	117,462	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	340,999	3,074	SH		DFND	1	0	3,074	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,144,770	91,452	SH		DFND	2	0	90,439	1,013
SCOTTS MIRACLE-GRO CO	CL A	810186106	240,472	4,949	SH		DFND	1	0	4,949	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	282,016	5,804	SH		DFND	2	0	5,804	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	149,350	11,323	SH		DFND	2	0	11,323	0
SEA LTD	SPONSORD ADS	81141R100	489,654	9,411	SH		DFND	2	0	9,411	0
SEAGEN INC	COM	81181C104	995,953	7,750	SH		DFND	1	0	7,750	0
SEAGEN INC	COM	81181C104	7,849,134	61,078	SH		DFND	2	0	61,078	0
SEABRIDGE GOLD INC	COM	811916105	1,033,095	82,122	SH		DFND	2	0	82,122	0
SEALED AIR CORP NEW	COM	81211K100	356,293	7,143	SH		DFND	5,3	0	7,143	0
SEALED AIR CORP NEW	COM	81211K100	2,238,165	44,871	SH		DFND	2	0	44,871	0
SELECTIVE INS GROUP INC	COM	816300107	582,877	6,578	SH		DFND	2	0	6,578	0
SELECTQUOTE INC	COM	816307300	806,253	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	295,392	10,296	SH		DFND	2	0	10,296	0
SEMPRA	COM	816851109	347,870	2,251	SH		DFND	5,3	0	2,251	0
SEMPRA	COM	816851109	2,975,977	19,257	SH		DFND	2	0	19,257	0
SEMPRA	COM	816851109	19,274,692	124,723	SH		DFND	1	0	124,723	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	350,964	4,813	SH		DFND	2	0	4,813	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,773,269	24,318	SH		DFND	1	0	24,318	0
SERVICE CORP INTL	COM	817565104	717,742	10,381	SH		DFND	2	0	10,381	0
SERVICE CORP INTL	COM	817565104	2,045,369	29,583	SH		DFND	1	0	29,583	0
SERVICENOW INC	COM	81762P102	357,985	922	SH		DFND	5,3	0	922	0
SERVICENOW INC	COM	81762P102	1,277,408	3,290	SH		DFND	2	0	3,290	0
SERVICENOW INC	COM	81762P102	24,031,195	61,893	SH		DFND	1	0	61,893	0
SERVISFIRST BANCSHARES INC	COM	81768T108	229,608	3,332	SH		DFND	2	0	3,332	0
SHERWIN WILLIAMS CO	COM	824348106	340,569	1,435	SH		DFND	5,3	0	1,435	0
SHERWIN WILLIAMS CO	COM	824348106	1,725,864	7,272	SH		DFND	2	0	7,272	0
SHERWIN WILLIAMS CO	COM	824348106	32,468,168	136,806	SH		DFND	1	0	136,806	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	630,213	22,564	SH		DFND	1	0	22,564	0
SHOCKWAVE MED INC	COM	82489T104	1,728,152	8,405	SH		DFND	2	0	8,405	0
TERADATA CORP DEL	COM	88076W103	619,310	18,399	SH		DFND	2	0	18,399	0
TERADATA CORP DEL	COM	88076W103	2,247,175	66,761	SH		DFND	1	0	66,761	0
TERADYNE INC	COM	880770102	920,582	10,539	SH		DFND	5,3	0	10,539	0
TERADYNE INC	COM	880770102	1,760,365	20,153	SH		DFND	1	0	20,153	0
TERADYNE INC	COM	880770102	11,817,319	135,287	SH		DFND	2	0	134,235	1,052
TEREX CORP NEW	COM	880779103	8,048,149	188,393	SH		DFND	2	0	186,275	2,118
TERRENO RLTY CORP	COM	88146M101	1,526,050	26,834	SH		DFND	1	0	26,834	0
TERRENO RLTY CORP	COM	88146M101	1,725,948	30,349	SH		DFND	3	0	30,349	0
TESLA INC	COM	88160R101	555,665	4,511	SH		DFND	5,3	0	4,511	0
TESLA INC	COM	88160R101	906,605	7,360	SH		DFND	3	0	7,360	0
TESLA INC	COM	88160R101	5,766,795	46,816	SH		DFND	1	0	46,816	0
TESLA INC	COM	88160R101	49,450,118	401,446	SH		DFND	2	0	401,446	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,711,176	144,440	SH		DFND	2	0	142,926	1,514
TEXAS INSTRS INC	COM	882508104	343,988	2,082	SH		DFND	5,3	0	2,082	0
TEXAS INSTRS INC	COM	882508104	3,118,032	18,872	SH		DFND	3	0	18,872	0
TEXAS INSTRS INC	COM	882508104	19,723,138	119,375	SH		DFND	1	0	119,375	0
TEXAS INSTRS INC	COM	882508104	28,892,517	174,873	SH		DFND	2	0	174,873	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	278,963	119	SH		DFND	1	0	119	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,432,325	611	SH		DFND	2	0	611	0
TEXAS ROADHOUSE INC	COM	882681109	686,582	7,549	SH		DFND	2	0	7,549	0
TEXTRON INC	COM	883203101	358,248	5,060	SH		DFND	5,3	0	5,060	0
TEXTRON INC	COM	883203101	2,041,164	28,830	SH		DFND	2	0	28,830	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	441,696	48,538	SH		DFND	2	0	48,538	0
THE TRADE DESK INC	COM CL A	88339J105	243,382	5,429	SH		DFND	2	0	5,429	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,296	647	SH		DFND	5,3	0	647	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,757,909	6,824	SH		DFND	2	0	6,824	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,780,858	19,577	SH		DFND	1	0	19,577	0
THOR INDS INC	COM	885160101	711,191	9,421	SH		DFND	1	0	9,421	0
THOR INDS INC	COM	885160101	1,011,189	13,395	SH		DFND	2	0	13,395	0
3M CO	COM	88579Y101	345,969	2,885	SH		DFND	5,3	0	2,885	0
3M CO	COM	88579Y101	1,707,301	14,237	SH		DFND	3	0	14,237	0
3M CO	COM	88579Y101	4,707,939	39,259	SH		DFND	2	0	39,259	0
3M CO	COM	88579Y101	31,916,948	266,152	SH		DFND	1	0	266,152	0
TIDEWATER INC NEW	COM	88642R109	704,351	19,114	SH		DFND	2	0	19,114	0
TITAN INTL INC ILL	COM	88830M102	220,179	14,372	SH		DFND	2	0	14,372	0
TOLL BROTHERS INC	COM	889478103	627,095	12,562	SH		DFND	2	0	12,562	0
TOPBUILD CORP	COM	89055F103	408,752	2,612	SH		DFND	2	0	2,612	0
TORO CO	COM	891092108	1,049,364	9,270	SH		DFND	2	0	9,270	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,113,961	32,643	SH		DFND	3	0	32,643	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,784,299	56,163	SH		DFND	1	0	56,163	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	720,129	20,825	SH		DFND	1	0	20,825	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,752,643	28,232	SH		DFND	1	0	28,232	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,054,728	34,200	SH		DFND	2	0	34,200	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,445,440	46,869	SH		DFND	1	0	46,869	0
TRACTOR SUPPLY CO	COM	892356106	338,130	1,503	SH		DFND	3	0	1,503	0
TRACTOR SUPPLY CO	COM	892356106	373,900	1,662	SH		DFND	5,3	0	1,662	0
TRACTOR SUPPLY CO	COM	892356106	1,324,398	5,887	SH		DFND	2	0	5,887	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	445,672	2,328	SH		DFND	2	0	2,328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,083,116	50,214	SH		DFND	2	0	50,214	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,142,286	276,424	SH		DFND	1	0	276,424	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,521,208	537,589	SH		DFND	1	0	537,589	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	434,877	50,333	SH		DFND	1	0	50,333	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	83,494	28,991	SH		DFND	2	0	28,991	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,295,755	449,915	SH		DFND	1	0	449,915	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,248,208	1,249,473	SH		DFND	1	0	1,249,473	0
VISTEON CORP	COM NEW	92839U206	506,966	3,875	SH		DFND	2	0	3,875	0
VISTRA CORP	COM	92840M102	387,486	16,702	SH		DFND	3	0	16,702	0
VISTRA CORP	COM	92840M102	1,134,758	48,912	SH		DFND	2	0	48,912	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,812,756	259,308	SH		DFND	1	0	259,308	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,889,481	876,727	SH		DFND	1	0	876,727	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,130,938	391,165	SH		DFND	1	0	391,165	0
VIVINT SMART HOME INC	COM CL A	928542109	294,525	24,750	SH		DFND	2	0	24,750	0
VMWARE INC	CL A COM	928563402	908,178	7,398	SH		DFND	3	0	7,398	0
VMWARE INC	CL A COM	928563402	1,096,861	8,935	SH		DFND	2	0	8,935	0
VMWARE INC	CL A COM	928563402	18,905,899	154,007	SH		DFND	1	0	154,007	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251,118	24,814	SH		DFND	1	0	24,814	0
VONTIER CORPORATION	COM	928881101	316,065	16,351	SH		DFND	1	0	16,351	0
VORNADO RLTY TR	SH BEN INT	929042109	456,717	21,947	SH		DFND	5,3	0	21,947	0
VORNADO RLTY TR	SH BEN INT	929042109	1,073,442	51,583	SH		DFND	2	0	51,583	0
VOYA FINANCIAL INC	COM	929089100	7,413,173	120,559	SH		DFND	2	0	119,586	973
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	482,278	78,675	SH		DFND	1	0	78,675	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,401,193	271,549	SH		DFND	1	0	271,549	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,243,103	717,598	SH		DFND	1	0	717,598	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13,017,207	2,406,138	SH		DFND	1	0	2,406,138	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,050,598	114,569	SH		DFND	1	0	114,569	0
VULCAN MATLS CO	COM	929160109	348,294	1,989	SH		DFND	5,3	0	1,989	0
VULCAN MATLS CO	COM	929160109	717,075	4,095	SH		DFND	1	0	4,095	0
VULCAN MATLS CO	COM	929160109	972,386	5,553	SH		DFND	2	0	5,553	0
VROOM INC	COM	92918V109	52,371	51,344	SH		DFND	1	0	51,344	0
VUZIX CORP	COM NEW	92921W300	652,095	179,147	SH		DFND	1	0	179,147	0
WP CAREY INC	COM	92936U109	3,649,918	46,704	SH		DFND	1	0	46,704	0
WP CAREY INC	COM	92936U109	6,383,917	81,688	SH		DFND	3	0	81,688	0
WEC ENERGY GROUP INC	COM	92939U106	355,257	3,789	SH		DFND	5,3	0	3,789	0
WEC ENERGY GROUP INC	COM	92939U106	569,311	6,072	SH		DFND	3	0	6,072	0
WEC ENERGY GROUP INC	COM	92939U106	2,259,428	24,098	SH		DFND	2	0	24,098	0
WEC ENERGY GROUP INC	COM	92939U106	10,199,775	108,786	SH		DFND	1	0	108,786	0
WABTEC	COM	929740108	360,713	3,614	SH		DFND	5,3	0	3,614	0
WALMART INC	COM	931142103	354,050	2,497	SH		DFND	5,3	0	2,497	0
WALMART INC	COM	931142103	1,406,840	9,922	SH		DFND	3	0	9,922	0
WALMART INC	COM	931142103	9,704,533	68,443	SH		DFND	2	0	68,443	0
WALMART INC	COM	931142103	10,132,030	71,458	SH		DFND	1	0	71,458	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335,269	8,974	SH		DFND	5,3	0	8,974	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,882,848	210,997	SH		DFND	2	0	210,997	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,186,431	674,155	SH		DFND	1	0	674,155	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	411,119	43,367	SH		DFND	5,3	0	43,367	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,041,217	109,833	SH		DFND	1	0	109,833	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,321,626	561,353	SH		DFND	2	0	561,353	0
WARRIOR MET COAL INC	COM	93627C101	246,256	7,109	SH		DFND	2	0	7,109	0
WASTE CONNECTIONS INC	COM	94106B101	1,244,738	9,390	SH		DFND	2	0	9,390	0
WASTE MGMT INC DEL	COM	94106L109	341,214	2,175	SH		DFND	5,3	0	2,175	0
WASTE MGMT INC DEL	COM	94106L109	1,164,991	7,426	SH		DFND	2	0	7,426	0
WASTE MGMT INC DEL	COM	94106L109	1,972,295	12,572	SH		DFND	3	0	12,572	0
WASTE MGMT INC DEL	COM	94106L109	29,644,202	188,961	SH		DFND	1	0	188,961	0
WATERS CORP	COM	941848103	239,463	699	SH		DFND	1	0	699	0
WATERS CORP	COM	941848103	369,301	1,078	SH		DFND	5,3	0	1,078	0
WATERS CORP	COM	941848103	646,448	1,887	SH		DFND	2	0	1,887	0
WATSCO INC	COM	942622200	770,646	3,090	SH		DFND	2	0	3,090	0
WEBSTER FINL CORP	COM	947890109	247,967	5,238	SH		DFND	2	0	5,238	0
WEBSTER FINL CORP	COM	947890109	3,736,830	78,936	SH		DFND	1	0	78,936	0
WELLS FARGO CO NEW	COM	949746101	352,451	8,536	SH		DFND	5,3	0	8,536	0
WELLS FARGO CO NEW	COM	949746101	6,593,228	159,681	SH		DFND	2	0	159,681	0
WELLS FARGO CO NEW	COM	949746101	8,535,345	206,717	SH		DFND	1	0	206,717	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,125,563	332,639	SH		DFND	1	0	332,639	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,341,577	764,663	SH		DFND	1	0	764,663	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	166,404	16,980	SH		DFND	1	0	16,980	0
ADIENT PLC	ORD SHS	G0084W101	754,820	21,759	SH		DFND	2	0	21,759	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	424,848	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,075,146	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	16,455,846	1,642,300	SH		DFND	3	0	1,642,300	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,060	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	4,125	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	87,620	1,168,265	SH		DFND	3	0	1,168,265	0
ALLEGION PLC	ORD SHS	G0176J109	349,990	3,325	SH		DFND	5,3	0	3,325	0
ALLEGION PLC	ORD SHS	G0176J109	613,876	5,832	SH		DFND	2	0	5,832	0
AMCOR PLC	ORD	G0250X107	349,344	29,332	SH		DFND	5,3	0	29,332	0
AMCOR PLC	ORD	G0250X107	1,231,506	103,401	SH		DFND	2	0	103,401	0
AMCOR PLC	ORD	G0250X107	11,247,209	944,350	SH		DFND	1	0	944,350	0
AMDOCS LTD	SHS	G02602103	1,967,985	21,650	SH		DFND	1	0	21,650	0
AMDOCS LTD	SHS	G02602103	2,136,241	23,501	SH		DFND	2	0	23,501	0
AMBARELLA INC	SHS	G037AX101	403,091	4,902	SH		DFND	2	0	4,902	0
AON PLC	SHS CL A	G0403H108	356,266	1,187	SH		DFND	5,3	0	1,187	0
AON PLC	SHS CL A	G0403H108	1,358,734	4,527	SH		DFND	2	0	4,527	0
AON PLC	SHS CL A	G0403H108	4,431,267	14,764	SH		DFND	1	0	14,764	0
AON PLC	SHS CL A	G0403H108	696,625	2,321	SH		DFND	2	0	2,321	0
ARCH CAP GROUP LTD	ORD	G0450A105	802,768	12,787	SH		DFND	2	0	12,787	0
ARCH CAP GROUP LTD	ORD	G0450A105	253,945	4,045	SH		DFND	2	0	4,045	0
ARCH CAP GROUP LTD	ORD	G0450A105	379,380	6,043	SH		DFND	5,3	0	6,043	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	312,624	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,464,162	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,395,738	1,336,900	SH		DFND	3	0	1,336,900	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	417	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,141	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	30,902	770,630	SH		DFND	3	0	770,630	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,526,347	120,479	SH		DFND	2	0	119,174	1,305
AXALTA COATING SYS LTD	COM	G0750C108	399,497	15,685	SH		DFND	2	0	15,685	0
BIOHAVEN LTD	COM	G1110E107	451,697	32,543	SH		DFND	2	0	32,543	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,685	1,258	SH		DFND	5,3	0	1,258	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,571	1,370	SH		DFND	3	0	1,370	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	940,878	3,526	SH		DFND	1	0	3,526	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,761,678	6,602	SH		DFND	2	0	6,602	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	224,191	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,413,598	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,622,053	880,700	SH		DFND	3	0	880,700	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1,684	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	33,488	469,672	SH		DFND	3	0	469,672	0
BUNGE LIMITED	COM	G16962105	2,743,276	27,496	SH		DFND	1	0	27,496	0
BUNGE LIMITED	COM	G16962105	19,630,546	196,758	SH		DFND	2	0	196,758	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,263,730	22,844	SH		DFND	2	0	22,844	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	195,747	15,710	SH		DFND	2	0	15,710	0
EATON CORP PLC	SHS	G29183103	359,729	2,292	SH		DFND	5,3	0	2,292	0
EATON CORP PLC	SHS	G29183103	382,801	2,439	SH		DFND	3	0	2,439	0
EATON CORP PLC	SHS	G29183103	884,727	5,637	SH		DFND	2	0	5,637	0
EATON CORP PLC	SHS	G29183103	6,920,082	44,091	SH		DFND	1	0	44,091	0
ESSENT GROUP LTD	COM	G3198U102	307,852	7,918	SH		DFND	2	0	7,918	0
EVEREST RE GROUP LTD	COM	G3223R108	361,416	1,091	SH		DFND	5,3	0	1,091	0
FABRINET	SHS	G3323L100	281,571	2,196	SH		DFND	2	0	2,196	0
FERGUSON PLC NEW	SHS	G3421J106	313,870	2,472	SH		DFND	1	0	2,472	0
FERGUSON PLC NEW	SHS	G3421J106	1,143,111	9,003	SH		DFND	2	0	9,003	0
GENPACT LIMITED	SHS	G3922B107	488,398	10,544	SH		DFND	2	0	10,544	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	770,013	215,690	SH		DFND	1	0	215,690	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,373,318	99,709	SH		DFND	2	0	99,709	0
ALTRA INDL MOTION CORP	COM	02208R106	5,193,649	86,923	SH		DFND	2	0	85,170	1,753
ALTRIA GROUP INC	COM	02209S103	355,075	7,768	SH		DFND	5,3	0	7,768	0
ALTRIA GROUP INC	COM	02209S103	4,505,589	98,569	SH		DFND	1	0	98,569	0
ALTRIA GROUP INC	COM	02209S103	6,419,101	140,431	SH		DFND	2	0	140,431	0
AMAZON COM INC	COM	023135106	489,384	5,826	SH		DFND	5,3	0	5,826	0
AMAZON COM INC	COM	023135106	2,216,424	26,386	SH		DFND	3	0	26,386	0
AMAZON COM INC	COM	023135106	20,332,536	242,054	SH		DFND	1	0	242,054	0
AMAZON COM INC	COM	023135106	109,198,320	1,299,980	SH		DFND	2	0	1,299,980	0
AMEDISYS INC	COM	023436108	448,443	5,368	SH		DFND	1	0	5,368	0
U HAUL HOLDING COMPANY	COM SER N	023586506	205,845	3,744	SH		DFND	2	0	3,744	0
AMEREN CORP	COM	023608102	364,038	4,094	SH		DFND	5,3	0	4,094	0
AMEREN CORP	COM	023608102	2,289,601	25,749	SH		DFND	2	0	25,749	0
AMEREN CORP	COM	023608102	3,114,423	35,025	SH		DFND	1	0	35,025	0
AMERESCO INC	CL A	02361E108	588,085	10,292	SH		DFND	2	0	10,292	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	666,320	36,611	SH		DFND	1	0	36,611	0
AMERICAN AIRLS GROUP INC	COM	02376R102	341,074	26,814	SH		DFND	5,3	0	26,814	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,154,798	90,786	SH		DFND	2	0	90,786	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	83,033	10,618	SH		DFND	2	0	10,618	0
AMERICAN ELEC PWR CO INC	COM	025537101	356,632	3,756	SH		DFND	5,3	0	3,756	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,194,971	107,372	SH		DFND	2	0	107,372	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,006,696	337,090	SH		DFND	1	0	337,090	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	151,508	10,853	SH		DFND	2	0	10,853	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	352,574	25,256	SH		DFND	1	0	25,256	0
AMERICAN EXPRESS CO	COM	025816109	247,334	1,674	SH		DFND	3	0	1,674	0
AMERICAN EXPRESS CO	COM	025816109	348,395	2,358	SH		DFND	5,3	0	2,358	0
AMERICAN EXPRESS CO	COM	025816109	2,930,030	19,831	SH		DFND	2	0	19,831	0
AMERICAN EXPRESS CO	COM	025816109	4,774,098	32,312	SH		DFND	1	0	32,312	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,595,416	18,906	SH		DFND	1	0	18,906	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,571,711	118,504	SH		DFND	3	0	118,504	0
AMERICAN INTL GROUP INC	COM NEW	026874784	367,045	5,804	SH		DFND	5,3	0	5,804	0
AMERICAN INTL GROUP INC	COM NEW	026874784	378,744	5,989	SH		DFND	3	0	5,989	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,882,339	29,765	SH		DFND	2	0	29,765	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,814,405	155,193	SH		DFND	1	0	155,193	0
AMER STATES WTR CO	COM	029899101	249,700	2,698	SH		DFND	2	0	2,698	0
AMERICAN TOWER CORP NEW	COM	03027X100	359,315	1,696	SH		DFND	5,3	0	1,696	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,763,078	13,042	SH		DFND	2	0	13,042	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,385,926	20,702	SH		DFND	3	0	20,702	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,407,182	101,044	SH		DFND	1	0	101,044	0
AMERICAN VANGUARD CORP	COM	030371108	277,432	12,779	SH		DFND	2	0	12,779	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	354,224	2,324	SH		DFND	5,3	0	2,324	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,174,576	14,267	SH		DFND	2	0	14,267	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,969,294	19,481	SH		DFND	1	0	19,481	0
AMERICOLD REALTY TRUST INC	COM	03064D108	919,962	32,496	SH		DFND	1	0	32,496	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,052,979	107,841	SH		DFND	3	0	107,841	0
AMERISOURCEBERGEN CORP	COM	03073E105	258,839	1,562	SH		DFND	3	0	1,562	0
AMERISOURCEBERGEN CORP	COM	03073E105	363,733	2,195	SH		DFND	5,3	0	2,195	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,319,383	7,962	SH		DFND	1	0	7,962	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,080,880	18,592	SH		DFND	2	0	18,592	0
AMERIPRISE FINL INC	COM	03076C106	351,848	1,130	SH		DFND	5,3	0	1,130	0
AMERIPRISE FINL INC	COM	03076C106	769,084	2,470	SH		DFND	2	0	2,470	0
AMERIPRISE FINL INC	COM	03076C106	2,445,500	7,854	SH		DFND	1	0	7,854	0
AMERIS BANCORP	COM	03076K108	505,199	10,717	SH		DFND	2	0	10,717	0
AMETEK INC	COM	031100100	364,390	2,608	SH		DFND	5,3	0	2,608	0
AMETEK INC	COM	031100100	1,065,644	7,627	SH		DFND	2	0	7,627	0
AMETEK INC	COM	031100100	7,615,019	54,502	SH		DFND	1	0	54,502	0
AMGEN INC	COM	031162100	341,957	1,302	SH		DFND	5,3	0	1,302	0
AMGEN INC	COM	031162100	2,038,612	7,762	SH		DFND	3	0	7,762	0
AMGEN INC	COM	031162100	22,833,922	86,940	SH		DFND	1	0	86,940	0
AMGEN INC	COM	031162100	38,024,231	144,777	SH		DFND	2	0	144,777	0
AMKOR TECHNOLOGY INC	COM	031652100	1,755,768	73,218	SH		DFND	2	0	73,218	0
AMPHENOL CORP NEW	CL A	032095101	310,803	4,082	SH		DFND	1	0	4,082	0
AMPHENOL CORP NEW	CL A	032095101	351,843	4,621	SH		DFND	5,3	0	4,621	0
AMPHENOL CORP NEW	CL A	032095101	636,150	8,355	SH		DFND	3	0	8,355	0
AMPHENOL CORP NEW	CL A	032095101	712,366	9,356	SH		DFND	2	0	9,356	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	509,095	18,169	SH		DFND	2	0	18,169	0
BANKUNITED INC	COM	06652K103	554,187	16,314	SH		DFND	2	0	16,314	0
BANNER CORP	COM NEW	06652V208	406,123	6,426	SH		DFND	1	0	6,426	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,054,751	240,911	SH		DFND	1	0	240,911	0
BARNES GROUP INC	COM	067806109	241,628	5,915	SH		DFND	2	0	5,915	0
BARRICK GOLD CORP	COM	067901108	2,683,568	156,203	SH		DFND	1	0	156,203	0
BARRICK GOLD CORP	COM	067901108	5,588,242	325,276	SH		DFND	2	0	325,276	0
BATH & BODY WORKS INC	COM	070830104	554,478	13,158	SH		DFND	2	0	13,158	0
BATH & BODY WORKS INC	COM	070830104	613,643	14,562	SH		DFND	1	0	14,562	0
BATH & BODY WORKS INC	COM	070830104	821,646	19,498	SH		DFND	5,3	0	19,498	0
BAUSCH HEALTH COS INC	COM	071734107	147,913	23,553	SH		DFND	2	0	23,553	0
BAXTER INTL INC	COM	071813109	352,967	6,925	SH		DFND	5,3	0	6,925	0
BAXTER INTL INC	COM	071813109	740,594	14,530	SH		DFND	2	0	14,530	0
BAXTER INTL INC	COM	071813109	8,805,985	172,768	SH		DFND	1	0	172,768	0
BEAM THERAPEUTICS INC	COM	07373V105	1,254,179	32,068	SH		DFND	2	0	32,068	0
BEAM THERAPEUTICS INC	COM	07373V105	2,181,947	55,790	SH		DFND	1	0	55,790	0
BECTON DICKINSON & CO	COM	075887109	372,550	1,465	SH		DFND	5,3	0	1,465	0
BECTON DICKINSON & CO	COM	075887109	2,139,172	8,412	SH		DFND	3	0	8,412	0
BECTON DICKINSON & CO	COM	075887109	3,288,099	12,930	SH		DFND	2	0	12,930	0
BECTON DICKINSON & CO	COM	075887109	9,393,333	36,938	SH		DFND	1	0	36,938	0
BELDEN INC	COM	077454106	968,637	13,472	SH		DFND	2	0	13,472	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	856,145	33,391	SH		DFND	2	0	33,391	0
BENTLEY SYS INC	COM CL B	08265T208	375,735	10,166	SH		DFND	1	0	10,166	0
BERKLEY W R CORP	COM	084423102	357,843	4,931	SH		DFND	5,3	0	4,931	0
BERKLEY W R CORP	COM	084423102	855,165	11,784	SH		DFND	2	0	9,291	2,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	365,738	1,184	SH		DFND	5,3	0	1,184	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,545,427	5,003	SH		DFND	1	0	5,003	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,396,412	53,080	SH		DFND	2	0	53,080	0
BERRY GLOBAL GROUP INC	COM	08579W103	448,451	7,421	SH		DFND	2	0	7,421	0
BEST BUY INC	COM	086516101	572,539	7,138	SH		DFND	5,3	0	7,138	0
BEST BUY INC	COM	086516101	1,720,023	21,444	SH		DFND	2	0	21,444	0
BEST BUY INC	COM	086516101	3,496,835	43,596	SH		DFND	1	0	43,596	0
BHP GROUP LTD	SPONSORED ADS	088606108	535,616	8,632	SH		DFND	2	0	8,632	0
BHP GROUP LTD	SPONSORED ADS	088606108	901,897	14,535	SH		DFND	1	0	14,535	0
BEYOND MEAT INC	COM	08862E109	308,193	25,036	SH		DFND	2	0	25,036	0
BIG LOTS INC	COM	089302103	195,701	13,313	SH		DFND	2	0	13,313	0
BILIBILI INC	SPONS ADS REP Z	090040106	209,728	8,853	SH		DFND	2	0	8,853	0
BIO RAD LABS INC	CL A	090572207	569,343	1,354	SH		DFND	5,3	0	1,354	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	296,769	25,851	SH		DFND	1	0	25,851	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,291,190	112,473	SH		DFND	2	0	112,473	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,126,178	10,882	SH		DFND	1	0	10,882	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,831,510	37,023	SH		DFND	2	0	37,023	0
BIOGEN INC	COM	09062X103	351,965	1,271	SH		DFND	5,3	0	1,271	0
BIOGEN INC	COM	09062X103	4,386,136	15,839	SH		DFND	1	0	15,839	0
BIOGEN INC	COM	09062X103	11,748,885	42,427	SH		DFND	2	0	42,427	0
BIO-TECHNE CORP	COM	09073M104	840,486	10,141	SH		DFND	5,3	0	10,141	0
BIO-TECHNE CORP	COM	09073M104	3,320,836	40,068	SH		DFND	2	0	40,068	0
BIONTECH SE	SPONSORED ADS	09075V102	2,295,512	15,281	SH		DFND	2	0	15,281	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,023,586	550,602	SH		DFND	1	0	550,602	0
BLACK HILLS CORP	COM	092113109	4,010,787	57,020	SH		DFND	1	0	57,020	0
BLACK HILLS CORP	COM	092113109	11,491,868	163,376	SH		DFND	2	0	163,376	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	131,683	11,602	SH		DFND	3,2	0	11,602	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,062,809	269,851	SH		DFND	1	0	269,851	0
CAMDEN PPTY TR	SH BEN INT	133131102	256,988	2,297	SH		DFND	2	0	2,297	0
CAMDEN PPTY TR	SH BEN INT	133131102	349,849	3,127	SH		DFND	5,3	0	3,127	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,973,787	17,642	SH		DFND	3	0	17,642	0
CAMECO CORP	COM	13321L108	944,750	41,674	SH		DFND	2	0	41,674	0
CAMPBELL SOUP CO	COM	134429109	369,953	6,519	SH		DFND	5,3	0	6,519	0
CAMPBELL SOUP CO	COM	134429109	1,322,616	23,306	SH		DFND	3	0	23,306	0
CAMPBELL SOUP CO	COM	134429109	1,571,862	27,698	SH		DFND	1	0	27,698	0
CAMPBELL SOUP CO	COM	134429109	2,191,572	38,618	SH		DFND	2	0	38,618	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	240,597	5,948	SH		DFND	1	0	5,948	0
CANADIAN NATL RY CO	COM	136375102	684,726	5,766	SH		DFND	2	0	5,766	0
CANADIAN NAT RES LTD	COM	136385101	890,312	16,033	SH		DFND	2	0	16,033	0
CANADIAN PAC RY LTD	COM	13645T100	804,155	10,781	SH		DFND	1	0	10,781	0
CAPITAL ONE FINL CORP	COM	14040H105	539,819	5,807	SH		DFND	5,3	0	5,807	0
CAPITAL ONE FINL CORP	COM	14040H105	2,154,999	23,182	SH		DFND	2	0	23,182	0
CAPITAL ONE FINL CORP	COM	14040H105	2,284,492	24,575	SH		DFND	1	0	24,575	0
CARDINAL HEALTH INC	COM	14149Y108	359,675	4,679	SH		DFND	5,3	0	4,679	0
CARDINAL HEALTH INC	COM	14149Y108	1,740,721	22,645	SH		DFND	2	0	22,645	0
CARDINAL HEALTH INC	COM	14149Y108	12,946,445	168,420	SH		DFND	1	0	168,420	0
CAREDX INC	COM	14167L103	579,468	50,786	SH		DFND	2	0	50,786	0
CAREDX INC	COM	14167L103	653,029	57,233	SH		DFND	1	0	57,233	0
CARETRUST REIT INC	COM	14174T107	1,404,499	75,592	SH		DFND	1	0	75,592	0
CARETRUST REIT INC	COM	14174T107	8,155,431	438,936	SH		DFND	3	0	438,936	0
CARLISLE COS INC	COM	142339100	1,099,779	4,667	SH		DFND	2	0	4,667	0
CARMAX INC	COM	143130102	448,090	7,359	SH		DFND	1	0	7,359	0
CARMAX INC	COM	143130102	492,965	8,096	SH		DFND	5,3	0	8,096	0
CARMAX INC	COM	143130102	2,033,665	33,399	SH		DFND	2	0	33,399	0
CARNIVAL CORP	COMMON STOCK	143658300	175,684	21,797	SH		DFND	2	0	21,797	0
CARNIVAL CORP	COMMON STOCK	143658300	566,296	70,260	SH		DFND	5,3	0	70,260	0
CARRIER GLOBAL CORPORATION	COM	14448C104	283,965	6,884	SH		DFND	2	0	6,884	0
CARRIER GLOBAL CORPORATION	COM	14448C104	529,980	12,848	SH		DFND	1	0	12,848	0
CARRIER GLOBAL CORPORATION	COM	14448C104	591,938	14,350	SH		DFND	5,3	0	14,350	0
CARS COM INC	COM	14575E105	158,988	11,546	SH		DFND	2	0	11,546	0
CASEYS GEN STORES INC	COM	147528103	2,366,219	10,547	SH		DFND	2	0	10,547	0
CASS INFORMATION SYS INC	COM	14808P109	1,277,874	27,889	SH		DFND	1	0	27,889	0
CATALENT INC	COM	148806102	217,848	4,840	SH		DFND	1	0	4,840	0
CATALENT INC	COM	148806102	364,941	8,108	SH		DFND	5,3	0	8,108	0
CATALENT INC	COM	148806102	390,822	8,683	SH		DFND	2	0	8,683	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	410,558	22,073	SH		DFND	2	0	22,073	0
CATERPILLAR INC	COM	149123101	382,338	1,596	SH		DFND	5,3	0	1,596	0
CATERPILLAR INC	COM	149123101	1,093,591	4,565	SH		DFND	3	0	4,565	0
CATERPILLAR INC	COM	149123101	4,239,493	17,697	SH		DFND	2	0	17,697	0
CATERPILLAR INC	COM	149123101	7,331,973	30,606	SH		DFND	1	0	30,606	0
CATHAY GEN BANCORP	COM	149150104	1,523,099	37,340	SH		DFND	2	0	37,340	0
CAVCO INDS INC DEL	COM	149568107	226,250	1,000	SH		DFND	2	0	1,000	0
CELANESE CORP DEL	COM	150870103	362,339	3,544	SH		DFND	5,3	0	3,544	0
CELANESE CORP DEL	COM	150870103	1,196,412	11,702	SH		DFND	2	0	11,702	0
CELANESE CORP DEL	COM	150870103	3,930,719	38,446	SH		DFND	1	0	38,446	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,220,214	21,340	SH		DFND	2	0	21,340	0
CENTENE CORP DEL	COM	15135B101	344,934	4,206	SH		DFND	5,3	0	4,206	0
CENTENE CORP DEL	COM	15135B101	1,364,646	16,640	SH		DFND	1	0	16,640	0
CENTENE CORP DEL	COM	15135B101	2,691,814	32,823	SH		DFND	2	0	32,823	0
CENTERPOINT ENERGY INC	COM	15189T107	357,301	11,914	SH		DFND	5,3	0	11,914	0
CENTERPOINT ENERGY INC	COM	15189T107	1,773,549	59,138	SH		DFND	2	0	59,138	0
CENTERPOINT ENERGY INC	COM	15189T107	1,891,769	63,080	SH		DFND	1	0	63,080	0
CENTERRA GOLD INC	COM	152006102	74,033	14,292	SH		DFND	1	0	14,292	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	956,517	120,620	SH		DFND	1	0	120,620	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,130,857	171,253	SH		DFND	2	0	169,434	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409	509,211	25,109	SH		DFND	2	0	25,109	0
CYTOKINETICS INC	COM NEW	23282W605	401,841	8,770	SH		DFND	1	0	8,770	0
CYTOKINETICS INC	COM NEW	23282W605	2,288,342	49,942	SH		DFND	2	0	49,942	0
DMC GLOBAL INC	COM	23291C103	380,227	19,559	SH		DFND	2	0	19,559	0
D R HORTON INC	COM	23331A109	229,714	2,577	SH		DFND	2	0	2,577	0
D R HORTON INC	COM	23331A109	660,527	7,410	SH		DFND	5,3	0	7,410	0
DTE ENERGY CO	COM	233331107	363,755	3,095	SH		DFND	5,3	0	3,095	0
DTE ENERGY CO	COM	233331107	1,952,996	16,617	SH		DFND	2	0	16,617	0
DTE ENERGY CO	COM	233331107	4,665,588	39,697	SH		DFND	1	0	39,697	0
DWS MUN INCOME TR	COM	233368109	317,924	36,925	SH		DFND	3,2	0	36,925	0
DWS MUN INCOME TR	COM	233368109	2,736,594	317,839	SH		DFND	1	0	317,839	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	870,571	106,557	SH		DFND	1	0	106,557	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	762,367	13,796	SH		DFND	1	0	13,796	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,255,422	58,911	SH		DFND	2	0	58,911	0
DXC TECHNOLOGY CO	COM	23355L106	365,303	13,785	SH		DFND	5,3	0	13,785	0
DXC TECHNOLOGY CO	COM	23355L106	1,759,176	66,384	SH		DFND	2	0	66,384	0
DANA INC	COM	235825205	693,726	45,851	SH		DFND	2	0	45,851	0
DANAHER CORPORATION	COM	235851102	357,521	1,347	SH		DFND	5,3	0	1,347	0
DANAHER CORPORATION	COM	235851102	407,685	1,536	SH		DFND	3	0	1,536	0
DANAHER CORPORATION	COM	235851102	3,187,960	12,011	SH		DFND	1	0	12,011	0
DANAHER CORPORATION	COM	235851102	4,557,792	17,172	SH		DFND	2	0	17,172	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	487,722	12,632	SH		DFND	2	0	12,632	0
DARDEN RESTAURANTS INC	COM	237194105	352,050	2,545	SH		DFND	5,3	0	2,545	0
DARDEN RESTAURANTS INC	COM	237194105	573,101	4,143	SH		DFND	2	0	4,143	0
DARLING INGREDIENTS INC	COM	237266101	302,936	4,840	SH		DFND	1	0	4,840	0
DARLING INGREDIENTS INC	COM	237266101	2,510,860	40,116	SH		DFND	2	0	40,116	0
DASEKE INC	COM	23753F107	5,603,688	984,831	SH		DFND	2	0	974,436	10,395
DATADOG INC	CL A COM	23804L103	476,721	6,486	SH		DFND	1	0	6,486	0
DATADOG INC	CL A COM	23804L103	3,585,624	48,784	SH		DFND	2	0	48,784	0
DAVITA INC	COM	23918K108	364,240	4,878	SH		DFND	5,3	0	4,878	0
DAVITA INC	COM	23918K108	854,747	11,447	SH		DFND	2	0	11,447	0
DECKERS OUTDOOR CORP	COM	243537107	330,904	829	SH		DFND	1	0	829	0
DECKERS OUTDOOR CORP	COM	243537107	783,152	1,962	SH		DFND	2	0	1,962	0
DEERE & CO	COM	244199105	258,542	603	SH		DFND	3	0	603	0
DEERE & CO	COM	244199105	357,586	834	SH		DFND	5,3	0	834	0
DEERE & CO	COM	244199105	1,468,074	3,424	SH		DFND	2	0	3,424	0
DEERE & CO	COM	244199105	23,036,417	53,728	SH		DFND	1	0	53,728	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,513,851	229,366	SH		DFND	1	0	229,366	0
DELEK US HLDGS INC NEW	COM	24665A103	504,360	18,680	SH		DFND	2	0	18,680	0
DELL TECHNOLOGIES INC	CL C	24703L202	755,975	18,796	SH		DFND	3	0	18,796	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,385,700	34,453	SH		DFND	2	0	34,453	0
DELTA AIR LINES INC DEL	COM NEW	247361702	352,752	10,735	SH		DFND	5,3	0	10,735	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,324,385	70,736	SH		DFND	1	0	70,736	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,080,588	124,181	SH		DFND	2	0	124,181	0
DENBURY INC	COM	24790A101	778,655	8,948	SH		DFND	2	0	8,948	0
DENALI THERAPEUTICS INC	COM	24823R105	290,976	10,463	SH		DFND	1	0	10,463	0
DENALI THERAPEUTICS INC	COM	24823R105	1,508,081	54,228	SH		DFND	2	0	54,228	0
DENTSPLY SIRONA INC	COM	24906P109	344,891	10,832	SH		DFND	2	0	10,832	0
DENTSPLY SIRONA INC	COM	24906P109	548,540	17,228	SH		DFND	5,3	0	17,228	0
DEVON ENERGY CORP NEW	COM	25179M103	374,227	6,084	SH		DFND	5,3	0	6,084	0
DEVON ENERGY CORP NEW	COM	25179M103	3,211,929	52,218	SH		DFND	2	0	52,218	0
DEVON ENERGY CORP NEW	COM	25179M103	5,643,112	91,743	SH		DFND	1	0	91,743	0
DEXCOM INC	COM	252131107	649,431	5,735	SH		DFND	5,3	0	5,735	0
DEXCOM INC	COM	252131107	3,415,771	30,164	SH		DFND	1	0	30,164	0
DEXCOM INC	COM	252131107	7,874,823	69,541	SH		DFND	2	0	69,541	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,478,799	8,299	SH		DFND	1	0	8,299	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,463,103	178,645	SH		DFND	3	0	178,645	0
DIAMONDBACK ENERGY INC	COM	25278X109	382,984	2,800	SH		DFND	5,3	0	2,800	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,069,483	7,819	SH		DFND	1	0	7,819	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,656,253	92,530	SH		DFND	2	0	92,530	0
DIGITAL RLTY TR INC	COM	253868103	340,016	3,391	SH		DFND	5,3	0	3,391	0
DIGITAL RLTY TR INC	COM	253868103	477,285	4,760	SH		DFND	2	0	4,760	0
DIGITAL RLTY TR INC	COM	253868103	8,299,147	82,768	SH		DFND	1	0	82,768	0
DIGITAL RLTY TR INC	COM	253868103	9,886,020	98,594	SH		DFND	3	0	98,594	0
DIODES INC	COM	254543101	925,253	12,152	SH		DFND	2	0	12,152	0
FRESHPET INC	COM	358039105	634,401	12,022	SH		DFND	2	0	12,022	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	315,264	12,373	SH		DFND	2	0	12,373	0
FULLER H B CO	COM	359694106	431,439	6,024	SH		DFND	2	0	6,024	0
GATX CORP	COM	361448103	5,405,581	50,833	SH		DFND	2	0	50,229	604
G III APPAREL GROUP LTD	COM	36237H101	220,786	16,104	SH		DFND	2	0	16,104	0
GABELLI CONV & INC SECS FD I	COM	36240B109	360,067	75,014	SH		DFND	1	0	75,014	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,095,834	53,170	SH		DFND	1	0	53,170	0
GMS INC	COM	36251C103	991,418	19,908	SH		DFND	2	0	19,908	0
HASBRO INC	COM	418056107	371,795	6,094	SH		DFND	5,3	0	6,094	0
HASBRO INC	COM	418056107	667,144	10,935	SH		DFND	2	0	10,935	0
HASBRO INC	COM	418056107	684,532	11,220	SH		DFND	1	0	11,220	0
HAVERTY FURNITURE COS INC	COM	419596101	402,215	13,452	SH		DFND	2	0	13,452	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	836,456	19,987	SH		DFND	2	0	19,987	0
HAWAIIAN HOLDINGS INC	COM	419879101	395,985	38,595	SH		DFND	2	0	38,595	0
HAWKINS INC	COM	420261109	214,539	5,558	SH		DFND	2	0	5,558	0
HEALTHCARE SVCS GROUP INC	COM	421906108	132,636	11,053	SH		DFND	1	0	11,053	0
HEALTHEQUITY INC	COM	42226A107	401,770	6,518	SH		DFND	2	0	6,518	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,306,255	67,787	SH		DFND	1	0	67,787	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,119,774	161,898	SH		DFND	3	0	161,898	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	277,199	11,057	SH		DFND	2	0	11,057	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	556,529	22,199	SH		DFND	5,3	0	22,199	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,632,182	65,105	SH		DFND	1	0	65,105	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,041,469	240,984	SH		DFND	3	0	240,984	0
HECLA MNG CO	COM	422704106	166,989	30,034	SH		DFND	1	0	30,034	0
HECLA MNG CO	COM	422704106	1,883,344	338,731	SH		DFND	2	0	338,731	0
HEICO CORP NEW	COM	422806109	496,104	3,229	SH		DFND	1	0	3,229	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	89,852	12,175	SH		DFND	2	0	12,175	0
HELMERICH & PAYNE INC	COM	423452101	2,029,693	40,946	SH		DFND	2	0	40,946	0
HENRY JACK & ASSOC INC	COM	426281101	350,769	1,998	SH		DFND	5,3	0	1,998	0
HENRY JACK & ASSOC INC	COM	426281101	581,981	3,315	SH		DFND	1	0	3,315	0
HENRY JACK & ASSOC INC	COM	426281101	1,087,594	6,195	SH		DFND	3	0	6,195	0
HENRY JACK & ASSOC INC	COM	426281101	1,335,660	7,608	SH		DFND	2	0	7,608	0
HERCULES CAPITAL INC	COM	427096508	307,669	23,273	SH		DFND	1	0	23,273	0
HERITAGE FINL CORP WASH	COM	42722X106	1,177,679	38,436	SH		DFND	2	0	38,436	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	441,346	245,192	SH		DFND	2	0	242,489	2,703
HERON THERAPEUTICS INC	COM	427746102	67,808	27,123	SH		DFND	1	0	27,123	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	113,597	13,333	SH		DFND	2	0	13,333	0
HERSHEY CO	COM	427866108	354,765	1,532	SH		DFND	5,3	0	1,532	0
HERSHEY CO	COM	427866108	2,665,139	11,509	SH		DFND	3	0	11,509	0
HERSHEY CO	COM	427866108	5,592,416	24,150	SH		DFND	2	0	24,150	0
HERSHEY CO	COM	427866108	12,600,418	54,413	SH		DFND	1	0	54,413	0
HESS CORP	COM	42809H107	397,947	2,806	SH		DFND	5,3	0	2,806	0
HESS CORP	COM	42809H107	3,459,557	24,394	SH		DFND	2	0	24,394	0
HESS MIDSTREAM LP	CL A SHS	428103105	414,661	13,859	SH		DFND	1	0	13,859	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	358,557	22,466	SH		DFND	5,3	0	22,466	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,658,324	103,905	SH		DFND	1	0	103,905	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,141,295	196,823	SH		DFND	2	0	196,823	0
HEXCEL CORP NEW	COM	428291108	467,916	7,951	SH		DFND	1	0	7,951	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	203,795	31,353	SH		DFND	1	0	31,353	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	703,646	74,697	SH		DFND	1	0	74,697	0
HIGHWOODS PPTYS INC	COM	431284108	576,920	20,619	SH		DFND	1	0	20,619	0
HIGHWOODS PPTYS INC	COM	431284108	1,211,058	43,283	SH		DFND	3	0	43,283	0
HILLENBRAND INC	COM	431571108	2,725,120	63,865	SH		DFND	1	0	63,865	0
HILLTOP HOLDINGS INC	COM	432748101	522,624	17,415	SH		DFND	2	0	17,415	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	333,590	2,640	SH		DFND	5,3	0	2,640	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	480,673	3,804	SH		DFND	2	0	3,804	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	390,486	21,550	SH		DFND	1	0	21,550	0
HOLOGIC INC	COM	436440101	366,793	4,903	SH		DFND	5,3	0	4,903	0
HOLOGIC INC	COM	436440101	1,433,434	19,161	SH		DFND	3	0	19,161	0
HOLOGIC INC	COM	436440101	1,585,149	21,189	SH		DFND	1	0	21,189	0
HOLOGIC INC	COM	436440101	3,603,224	48,165	SH		DFND	2	0	48,165	0
HOME DEPOT INC	COM	437076102	612,453	1,939	SH		DFND	5,3	0	1,939	0
HOME DEPOT INC	COM	437076102	3,606,489	11,418	SH		DFND	3	0	11,418	0
HOME DEPOT INC	COM	437076102	14,667,275	46,436	SH		DFND	2	0	46,436	0
HOME DEPOT INC	COM	437076102	15,968,618	50,556	SH		DFND	1	0	50,556	0
HONEYWELL INTL INC	COM	438516106	367,310	1,714	SH		DFND	5,3	0	1,714	0
HONEYWELL INTL INC	COM	438516106	25,452,840	118,772	SH		DFND	2	0	118,772	0
HONEYWELL INTL INC	COM	438516106	31,083,358	145,046	SH		DFND	1	0	145,046	0
HOPE BANCORP INC	COM	43940T109	1,144,202	89,321	SH		DFND	2	0	89,321	0
HORMEL FOODS CORP	COM	440452100	351,509	7,717	SH		DFND	5,3	0	7,717	0
HORMEL FOODS CORP	COM	440452100	547,511	12,020	SH		DFND	3	0	12,020	0
HORMEL FOODS CORP	COM	440452100	2,434,602	53,449	SH		DFND	2	0	53,449	0
HOST HOTELS & RESORTS INC	COM	44107P104	239,659	14,932	SH		DFND	2	0	14,932	0
HOST HOTELS & RESORTS INC	COM	44107P104	329,186	20,510	SH		DFND	5,3	0	20,510	0
HOSTESS BRANDS INC	CL A	44109J106	845,405	37,674	SH		DFND	2	0	37,674	0
HOULIHAN LOKEY INC	CL A	441593100	805,097	9,237	SH		DFND	1	0	9,237	0
HOWMET AEROSPACE INC	COM	443201108	376,287	9,548	SH		DFND	5,3	0	9,548	0
HUBBELL INC	COM	443510607	378,069	1,611	SH		DFND	2	0	1,611	0
HUBBELL INC	COM	443510607	5,644,993	24,054	SH		DFND	1	0	24,054	0
HUBSPOT INC	COM	443573100	312,839	1,082	SH		DFND	2	0	1,082	0
HUBSPOT INC	COM	443573100	501,062	1,733	SH		DFND	1	0	1,733	0
HUDSON PAC PPTYS INC	COM	444097109	104,880	10,779	SH		DFND	2	0	10,779	0
HUDSON PAC PPTYS INC	COM	444097109	242,345	24,907	SH		DFND	1	0	24,907	0
HUDSON PAC PPTYS INC	COM	444097109	608,816	62,571	SH		DFND	3	0	62,571	0
HUMANA INC	COM	444859102	348,289	680	SH		DFND	5,3	0	680	0
HUMANA INC	COM	444859102	1,410,059	2,753	SH		DFND	3	0	2,753	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,180,561	11,097	SH		DFND	2	0	11,097	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,906,856	339,586	SH		DFND	1	0	339,586	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	132,319	17,619	SH		DFND	1	0	17,619	0
KB HOME	COM	48666K109	975,247	30,620	SH		DFND	2	0	30,620	0
KELLOGG CO	COM	487836108	357,340	5,016	SH		DFND	5,3	0	5,016	0
KELLOGG CO	COM	487836108	1,432,850	20,113	SH		DFND	3	0	20,113	0
KELLOGG CO	COM	487836108	3,267,209	45,862	SH		DFND	2	0	45,862	0
KELLOGG CO	COM	487836108	7,810,184	109,632	SH		DFND	1	0	109,632	0
KELLY SVCS INC	CL A	488152208	233,474	13,815	SH		DFND	2	0	13,815	0
KEMPER CORP	COM	488401100	249,985	5,081	SH		DFND	2	0	5,081	0
KEURIG DR PEPPER INC	COM	49271V100	341,124	9,566	SH		DFND	5,3	0	9,566	0
KEURIG DR PEPPER INC	COM	49271V100	5,877,196	164,812	SH		DFND	1	0	164,812	0
KEURIG DR PEPPER INC	COM	49271V100	10,615,483	297,686	SH		DFND	2	0	297,686	0
KEYCORP	COM	493267108	416,634	23,917	SH		DFND	2	0	23,917	0
KEYCORP	COM	493267108	557,092	31,980	SH		DFND	5,3	0	31,980	0
KEYCORP	COM	493267108	7,563,329	434,175	SH		DFND	1	0	434,175	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	643,394	3,761	SH		DFND	5,3	0	3,761	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,079,110	6,308	SH		DFND	3	0	6,308	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,335,886	7,809	SH		DFND	2	0	7,809	0
KILROY RLTY CORP	COM	49427F108	332,253	8,592	SH		DFND	2	0	8,592	0
KILROY RLTY CORP	COM	49427F108	682,448	17,648	SH		DFND	1	0	17,648	0
KILROY RLTY CORP	COM	49427F108	1,917,297	49,581	SH		DFND	3	0	49,581	0
KIMBERLY-CLARK CORP	COM	494368103	361,638	2,664	SH		DFND	5,3	0	2,664	0
KIMBERLY-CLARK CORP	COM	494368103	364,217	2,683	SH		DFND	3	0	2,683	0
KIMBERLY-CLARK CORP	COM	494368103	3,189,582	23,496	SH		DFND	2	0	23,496	0
KIMBERLY-CLARK CORP	COM	494368103	4,151,778	30,584	SH		DFND	1	0	30,584	0
KIMCO RLTY CORP	COM	49446R109	268,012	12,654	SH		DFND	2	0	12,654	0
KIMCO RLTY CORP	COM	49446R109	353,981	16,713	SH		DFND	5,3	0	16,713	0
KIMCO RLTY CORP	COM	49446R109	5,337,127	251,989	SH		DFND	3	0	251,989	0
KINDER MORGAN INC DEL	COM	49456B101	375,901	20,791	SH		DFND	5,3	0	20,791	0
KINDER MORGAN INC DEL	COM	49456B101	2,162,314	119,597	SH		DFND	3	0	119,597	0
KINDER MORGAN INC DEL	COM	49456B101	10,381,644	574,206	SH		DFND	2	0	574,206	0
KINDER MORGAN INC DEL	COM	49456B101	14,505,494	802,295	SH		DFND	1	0	802,295	0
KINROSS GOLD CORP	COM	496902404	658,343	160,964	SH		DFND	1	0	160,964	0
KINROSS GOLD CORP	COM	496902404	2,252,895	550,830	SH		DFND	2	0	550,830	0
KINSALE CAP GROUP INC	COM	49714P108	1,324,599	5,065	SH		DFND	2	0	5,065	0
KIRBY CORP	COM	497266106	9,860,544	153,233	SH		DFND	2	0	151,560	1,673
KITE RLTY GROUP TR	COM NEW	49803T300	1,042,459	49,523	SH		DFND	1	0	49,523	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,914,374	185,956	SH		DFND	3	0	185,956	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,733,848	242,966	SH		DFND	2	0	241,135	1,831
KNOWBE4 INC	CL A	49926T104	457,711	18,471	SH		DFND	2	0	18,471	0
KOHLS CORP	COM	500255104	460,156	18,224	SH		DFND	1	0	18,224	0
KOHLS CORP	COM	500255104	926,423	36,690	SH		DFND	2	0	36,690	0
KONTOOR BRANDS INC	COM	50050N103	238,740	5,970	SH		DFND	1	0	5,970	0
KRAFT HEINZ CO	COM	500754106	369,810	9,084	SH		DFND	5,3	0	9,084	0
KRAFT HEINZ CO	COM	500754106	11,551,340	283,747	SH		DFND	2	0	283,747	0
KRAFT HEINZ CO	COM	500754106	14,773,170	362,888	SH		DFND	1	0	362,888	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,255,250	218,532	SH		DFND	1	0	218,532	0
KROGER CO	COM	501044101	347,991	7,806	SH		DFND	5,3	0	7,806	0
KROGER CO	COM	501044101	4,062,665	91,132	SH		DFND	2	0	91,132	0
KULICKE & SOFFA INDS INC	COM	501242101	429,720	9,709	SH		DFND	2	0	9,709	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	263,110	23,661	SH		DFND	1	0	23,661	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	372,487	33,497	SH		DFND	2	0	33,497	0
LHC GROUP INC	COM	50187A107	828,176	5,122	SH		DFND	2	0	5,122	0
LHC GROUP INC	COM	50187A107	1,399,104	8,653	SH		DFND	1	0	8,653	0
LKQ CORP	COM	501889208	364,043	6,816	SH		DFND	5,3	0	6,816	0
LKQ CORP	COM	501889208	606,204	11,350	SH		DFND	2	0	11,350	0
LMP CAP & INCOME FD INC	COM	50208A102	531,121	44,113	SH		DFND	1	0	44,113	0
LTC PPTYS INC	COM	502175102	1,246,925	35,095	SH		DFND	1	0	35,095	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	350,417	1,683	SH		DFND	5,3	0	1,683	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,586,625	17,226	SH		DFND	2	0	17,226	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,721,378	85,113	SH		DFND	1	0	85,113	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	365,700	1,553	SH		DFND	5,3	0	1,553	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	660,521	2,805	SH		DFND	2	0	2,805	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,263,350	5,365	SH		DFND	1	0	5,365	0
LAKELAND INDS INC	COM	511795106	1,990,212	149,640	SH		DFND	2	0	148,109	1,531
LAM RESEARCH CORP	COM	512807108	671,219	1,597	SH		DFND	5,3	0	1,597	0
LAM RESEARCH CORP	COM	512807108	11,336,752	26,973	SH		DFND	2	0	26,973	0
LAM RESEARCH CORP	COM	512807108	29,620,222	70,474	SH		DFND	1	0	70,474	0
LAMB WESTON HLDGS INC	COM	513272104	378,886	4,240	SH		DFND	5,3	0	4,240	0
LAMB WESTON HLDGS INC	COM	513272104	2,107,556	23,585	SH		DFND	2	0	23,585	0
LAMB WESTON HLDGS INC	COM	513272104	5,358,651	59,967	SH		DFND	1	0	59,967	0
MERCK & CO INC	COM	58933Y105	370,018	3,335	SH		DFND	5,3	0	3,335	0
MERCK & CO INC	COM	58933Y105	2,094,514	18,878	SH		DFND	3	0	18,878	0
MERCK & CO INC	COM	58933Y105	13,520,589	121,862	SH		DFND	2	0	121,862	0
MERCK & CO INC	COM	58933Y105	87,318,094	787,004	SH		DFND	1	0	787,004	0
MERCURY SYS INC	COM	589378108	830,285	18,558	SH		DFND	1	0	18,558	0
MERCURY SYS INC	COM	589378108	5,084,433	113,644	SH		DFND	2	0	113,644	0
MERIDIAN BIOSCIENCE INC	COM	589584101	809,660	24,380	SH		DFND	2	0	24,380	0
MERITAGE HOMES CORP	COM	59001A102	2,811,547	30,494	SH		DFND	2	0	30,278	216
METHODE ELECTRS INC	COM	591520200	8,498,408	191,535	SH		DFND	2	0	189,285	2,250
METLIFE INC	COM	59156R108	363,732	5,026	SH		DFND	5,3	0	5,026	0
METLIFE INC	COM	59156R108	547,913	7,571	SH		DFND	3	0	7,571	0
METLIFE INC	COM	59156R108	2,471,363	34,149	SH		DFND	2	0	34,149	0
METLIFE INC	COM	59156R108	24,070,986	332,610	SH		DFND	1	0	332,610	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	359,917	249	SH		DFND	5,3	0	249	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	562,280	389	SH		DFND	1	0	389	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	855,706	592	SH		DFND	2	0	592	0
MICROSOFT CORP	COM	594918104	354,454	1,478	SH		DFND	5,3	0	1,478	0
MICROSOFT CORP	COM	594918104	12,063,905	50,304	SH		DFND	3	0	50,304	0
MICROSOFT CORP	COM	594918104	43,149,134	179,923	SH		DFND	1	0	179,923	0
MICROSOFT CORP	COM	594918104	239,242,993	997,594	SH		DFND	2	0	997,594	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	335,936	4,782	SH		DFND	5,3	0	4,782	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,655,784	123,214	SH		DFND	2	0	123,214	0
MICRON TECHNOLOGY INC	COM	595112103	507,797	10,160	SH		DFND	3	0	10,160	0
MICRON TECHNOLOGY INC	COM	595112103	560,926	11,223	SH		DFND	5,3	0	11,223	0
MICRON TECHNOLOGY INC	COM	595112103	4,330,517	86,645	SH		DFND	1	0	86,645	0
MICRON TECHNOLOGY INC	COM	595112103	16,569,170	331,516	SH		DFND	2	0	331,516	0
MID-AMER APT CMNTYS INC	COM	59522J103	342,709	2,183	SH		DFND	2	0	2,183	0
MID-AMER APT CMNTYS INC	COM	59522J103	352,443	2,245	SH		DFND	5,3	0	2,245	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,240,457	27,011	SH		DFND	3	0	27,011	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,853,294	56,394	SH		DFND	1	0	56,394	0
MIDDLEBY CORP	COM	596278101	307,033	2,293	SH		DFND	2	0	2,293	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	523,346	50,081	SH		DFND	1	0	50,081	0
MILLERKNOLL INC	COM	600544100	256,091	12,189	SH		DFND	1	0	12,189	0
MINERALS TECHNOLOGIES INC	COM	603158106	893,616	14,717	SH		DFND	2	0	14,717	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,053,132	45,313	SH		DFND	2	0	45,313	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	298,524	105,114	SH		DFND	1	0	105,114	0
MODERNA INC	COM	60770K107	699,800	3,896	SH		DFND	5,3	0	3,896	0
MODERNA INC	COM	60770K107	21,039,609	117,134	SH		DFND	2	0	117,134	0
NUCOR CORP	COM	670346105	11,537,197	87,529	SH		DFND	1	0	87,529	0
NUSTAR ENERGY LP	UNIT COM	67058H102	383,056	23,941	SH		DFND	1	0	23,941	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,360,495	150,165	SH		DFND	1	0	150,165	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,444,031	644,264	SH		DFND	1	0	644,264	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,567,991	112,724	SH		DFND	1	0	112,724	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,369,317	145,672	SH		DFND	1	0	145,672	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,506,497	303,450	SH		DFND	1	0	303,450	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,994,908	139,018	SH		DFND	1	0	139,018	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	539,062	46,511	SH		DFND	1	0	46,511	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,078,183	575,462	SH		DFND	1	0	575,462	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,708,211	458,890	SH		DFND	1	0	458,890	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	334,858	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	367,126	32,289	SH		DFND	5,3	0	32,289	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,042,976	619,435	SH		DFND	1	0	619,435	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	37,752,561	3,320,366	SH		DFND	3	0	3,320,366	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	9,946,214	905,024	SH		DFND	1	0	905,024	0
NVIDIA CORPORATION	COM	67066G104	765,335	5,237	SH		DFND	5,3	0	5,237	0
NVIDIA CORPORATION	COM	67066G104	24,056,105	164,610	SH		DFND	1	0	164,610	0
NVIDIA CORPORATION	COM	67066G104	61,392,683	420,095	SH		DFND	2	0	420,095	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	314,942	26,690	SH		DFND	5,3	0	26,690	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,623,924	730,841	SH		DFND	1	0	730,841	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28,828,875	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,453,147	416,182	SH		DFND	1	0	416,182	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	553,345	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,343,888	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,965,864	629,256	SH		DFND	1	0	629,256	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,522,968	1,221,587	SH		DFND	3	0	1,221,587	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,943,202	605,427	SH		DFND	1	0	605,427	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,539,805	123,283	SH		DFND	1	0	123,283	0
NUVEEN SR INCOME FD	COM	67067Y104	4,184,552	911,667	SH		DFND	1	0	911,667	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,371,636	809,636	SH		DFND	1	0	809,636	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,102,786	154,503	SH		DFND	1	0	154,503	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,367,390	262,721	SH		DFND	1	0	262,721	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	988,897	87,513	SH		DFND	1	0	87,513	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5,297,703	678,323	SH		DFND	1	0	678,323	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,299,716	656,104	SH		DFND	1	0	656,104	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,022,669	63,441	SH		DFND	1	0	63,441	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,537,984	1,120,694	SH		DFND	1	0	1,120,694	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	166,365	22,006	SH		DFND	1	0	22,006	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,549,627	292,391	SH		DFND	5,3	0	292,391	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,384,879	690,682	SH		DFND	1	0	690,682	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30,045,796	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	347,392	51,087	SH		DFND	1	0	51,087	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,093,789	1,021,943	SH		DFND	1	0	1,021,943	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,451,242	336,709	SH		DFND	1	0	336,709	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,040	12,385	SH		DFND	2	0	12,385	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,377,234	1,645,822	SH		DFND	1	0	1,645,822	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,147,699	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,608,619	135,634	SH		DFND	1	0	135,634	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	687,826	59,863	SH		DFND	1	0	59,863	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	544,710	29,317	SH		DFND	1	0	29,317	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,754,317	628,905	SH		DFND	1	0	628,905	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,564,213	227,930	SH		DFND	1	0	227,930	0
NUTRIEN LTD	COM	67077M108	552,253	7,562	SH		DFND	2	0	7,562	0
NUTRIEN LTD	COM	67077M108	663,888	9,100	SH		DFND	2	0	9,100	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,611,902	155,589	SH		DFND	1	0	155,589	0
OGE ENERGY CORP	COM	670837103	6,881,819	174,003	SH		DFND	1	0	174,003	0
OGE ENERGY CORP	COM	670837103	21,576,977	545,562	SH		DFND	2	0	540,871	4,691
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,015,720	296,582	SH		DFND	1	0	296,582	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,207,498	605,523	SH		DFND	1	0	605,523	0
O-I GLASS INC	COM	67098H104	306,727	18,511	SH		DFND	2	0	18,511	0
OREILLY AUTOMOTIVE INC	COM	67103H107	369,685	438	SH		DFND	5,3	0	438	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,051,661	1,246	SH		DFND	1	0	1,246	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,852,538	12,858	SH		DFND	2	0	12,858	0
OFG BANCORP	COM	67103X102	239,800	8,701	SH		DFND	2	0	8,701	0
OSI SYSTEMS INC	COM	671044105	386,865	4,865	SH		DFND	2	0	4,865	0
OAK STR HEALTH INC	COM	67181A107	242,891	11,292	SH		DFND	2	0	11,292	0
OAK STR HEALTH INC	COM	67181A107	552,656	25,693	SH		DFND	1	0	25,693	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	363,821	52,958	SH		DFND	1	0	52,958	0
CHORD ENERGY CORPORATION	COM NEW	674215207	915,396	6,691	SH		DFND	2	0	6,691	0
OCCIDENTAL PETE CORP	COM	674599105	365,027	5,795	SH		DFND	5,3	0	5,795	0
OCCIDENTAL PETE CORP	COM	674599105	5,096,269	80,906	SH		DFND	1	0	80,906	0
OCCIDENTAL PETE CORP	COM	674599105	5,402,715	85,771	SH		DFND	2	0	85,771	0
OCEANEERING INTL INC	COM	675232102	703,500	40,223	SH		DFND	2	0	40,223	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	569,164	42,634	SH		DFND	2	0	42,634	0
OIL STS INTL INC	COM	678026105	142,247	19,068	SH		DFND	2	0	19,068	0
OKTA INC	CL A	679295105	285,004	4,171	SH		DFND	2	0	4,171	0
OKTA INC	CL A	679295105	356,478	5,217	SH		DFND	1	0	5,217	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,280	889	SH		DFND	1	0	889	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	588,844	2,075	SH		DFND	5,3	0	2,075	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,245,673	18,485	SH		DFND	2	0	18,485	0
OLD NATL BANCORP IND	COM	680033107	5,935,360	330,109	SH		DFND	2	0	326,737	3,372
OLD REP INTL CORP	COM	680223104	4,021,724	166,531	SH		DFND	1	0	166,531	0
OLD REP INTL CORP	COM	680223104	7,742,200	320,588	SH		DFND	2	0	317,364	3,224
OLIN CORP	COM PAR $1	680665205	2,073,977	39,176	SH		DFND	2	0	39,176	0
PROCTER AND GAMBLE CO	COM	742718109	364,350	2,404	SH		DFND	5,3	0	2,404	0
PROCTER AND GAMBLE CO	COM	742718109	1,336,759	8,820	SH		DFND	3	0	8,820	0
PROCTER AND GAMBLE CO	COM	742718109	13,161,470	86,840	SH		DFND	2	0	86,840	0
PROCTER AND GAMBLE CO	COM	742718109	24,728,226	163,158	SH		DFND	1	0	163,158	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	252,517	9,103	SH		DFND	2	0	9,103	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	996,358	39,538	SH		DFND	2	0	39,538	0
PROGRESS SOFTWARE CORP	COM	743312100	209,418	4,151	SH		DFND	2	0	4,151	0
PROGRESSIVE CORP	COM	743315103	363,707	2,804	SH		DFND	5,3	0	2,804	0
PROGRESSIVE CORP	COM	743315103	1,291,133	9,954	SH		DFND	2	0	9,954	0
PROGRESSIVE CORP	COM	743315103	3,959,009	30,522	SH		DFND	1	0	30,522	0
PROLOGIS INC.	COM	74340W103	351,492	3,118	SH		DFND	5,3	0	3,118	0
PROLOGIS INC.	COM	74340W103	1,596,595	14,163	SH		DFND	2	0	14,163	0
PROLOGIS INC.	COM	74340W103	18,642,273	165,371	SH		DFND	1	0	165,371	0
PROLOGIS INC.	COM	74340W103	45,811,556	406,383	SH		DFND	3	0	406,383	0
PROPETRO HLDG CORP	COM	74347M108	545,856	52,638	SH		DFND	2	0	52,638	0
PROSPECT CAP CORP	COM	74348T102	337,198	48,240	SH		DFND	1	0	48,240	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	598,290	5,439	SH		DFND	1	0	5,439	0
PROSPERITY BANCSHARES INC	COM	743606105	13,596,684	187,076	SH		DFND	2	0	185,140	1,936
PRUDENTIAL FINL INC	COM	744320102	355,967	3,579	SH		DFND	5,3	0	3,579	0
PRUDENTIAL FINL INC	COM	744320102	571,597	5,747	SH		DFND	3	0	5,747	0
PRUDENTIAL FINL INC	COM	744320102	2,280,021	22,924	SH		DFND	2	0	22,924	0
PRUDENTIAL FINL INC	COM	744320102	18,618,415	187,195	SH		DFND	1	0	187,195	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	371,786	6,068	SH		DFND	5,3	0	6,068	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,361,897	38,549	SH		DFND	2	0	38,549	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,482,097	56,832	SH		DFND	1	0	56,832	0
PUBLIC STORAGE	COM	74460D109	341,552	1,219	SH		DFND	5,3	0	1,219	0
PUBLIC STORAGE	COM	74460D109	671,615	2,397	SH		DFND	2	0	2,397	0
PUBLIC STORAGE	COM	74460D109	14,051,529	50,150	SH		DFND	1	0	50,150	0
PUBLIC STORAGE	COM	74460D109	19,272,589	68,784	SH		DFND	3	0	68,784	0
PULTE GROUP INC	COM	745867101	376,123	8,261	SH		DFND	5,3	0	8,261	0
PULTE GROUP INC	COM	745867101	1,551,708	34,081	SH		DFND	2	0	34,081	0
PULTE GROUP INC	COM	745867101	1,565,230	34,378	SH		DFND	1	0	34,378	0
QORVO INC	COM	74736K101	790,834	8,725	SH		DFND	5,3	0	8,725	0
QORVO INC	COM	74736K101	1,487,221	16,408	SH		DFND	2	0	16,408	0
QORVO INC	COM	74736K101	2,603,815	28,727	SH		DFND	1	0	28,727	0
QUALCOMM INC	COM	747525103	743,634	6,764	SH		DFND	5,3	0	6,764	0
QUALCOMM INC	COM	747525103	1,532,893	13,943	SH		DFND	3	0	13,943	0
QUALCOMM INC	COM	747525103	23,786,069	216,355	SH		DFND	2	0	216,355	0
QUALCOMM INC	COM	747525103	38,247,906	347,898	SH		DFND	1	0	347,898	0
QUALYS INC	COM	74758T303	354,759	3,161	SH		DFND	2	0	3,161	0
QUANTA SVCS INC	COM	74762E102	348,983	2,449	SH		DFND	5,3	0	2,449	0
QUANTA SVCS INC	COM	74762E102	684,143	4,801	SH		DFND	2	0	4,801	0
QUANTUM SI INC	COM CL A	74765K105	1,120,857	612,490	SH		DFND	1	0	612,490	0
QUEST DIAGNOSTICS INC	COM	74834L100	343,699	2,197	SH		DFND	1	0	2,197	0
QUEST DIAGNOSTICS INC	COM	74834L100	381,401	2,438	SH		DFND	5,3	0	2,438	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,512,305	9,667	SH		DFND	3	0	9,667	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,331,696	78,827	SH		DFND	2	0	78,559	268
RLI CORP	COM	749607107	1,180,642	8,994	SH		DFND	2	0	8,994	0
RPC INC	COM	749660106	108,698	12,227	SH		DFND	2	0	12,227	0
RMR GROUP INC	CL A	74967R106	232,695	8,237	SH		DFND	2	0	8,237	0
RPM INTL INC	COM	749685103	801,039	8,220	SH		DFND	2	0	8,220	0
RPM INTL INC	COM	749685103	4,908,751	50,372	SH		DFND	1	0	50,372	0
RXO INC	COMMON STOCK	74982T103	507,452	29,503	SH		DFND	2	0	29,503	0
RADIAN GROUP INC	COM	750236101	693,614	36,372	SH		DFND	1	0	36,372	0
RAMBUS INC DEL	COM	750917106	1,019,115	28,451	SH		DFND	2	0	28,451	0
RALPH LAUREN CORP	CL A	751212101	356,636	3,375	SH		DFND	5,3	0	3,375	0
RALPH LAUREN CORP	CL A	751212101	6,912,192	65,413	SH		DFND	2	0	64,860	553
RANGE RES CORP	COM	75281A109	1,964,220	78,506	SH		DFND	2	0	78,506	0
RAYMOND JAMES FINL INC	COM	754730109	341,706	3,198	SH		DFND	5,3	0	3,198	0
RAYMOND JAMES FINL INC	COM	754730109	810,137	7,582	SH		DFND	2	0	7,582	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	226,378	23,581	SH		DFND	2	0	23,581	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	372,597	3,692	SH		DFND	5,3	0	3,692	0
SHOPIFY INC	CL A	82509L107	265,323	7,644	SH		DFND	1	0	7,644	0
SHOPIFY INC	CL A	82509L107	399,686	11,515	SH		DFND	2	0	11,515	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,713,883	160,777	SH		DFND	1	0	160,777	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,740,569	257,089	SH		DFND	2	0	257,089	0
SIERRA WIRELESS INC	COM	826516106	409,194	14,115	SH		DFND	2	0	14,115	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	564,924	4,903	SH		DFND	5,3	0	4,903	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,053,802	9,146	SH		DFND	2	0	9,146	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,118,084	27,062	SH		DFND	1	0	27,062	0
SIGNIFY HEALTH INC	CL A COM	82671G100	495,159	17,277	SH		DFND	2	0	17,277	0
SIGNIFY HEALTH INC	CL A COM	82671G100	5,187,603	181,005	SH		DFND	1	0	181,005	0
SILICON LABORATORIES INC	COM	826919102	5,155,053	37,997	SH		DFND	2	0	37,630	367
SILGAN HOLDINGS INC	COM	827048109	1,100,719	21,233	SH		DFND	2	0	21,233	0
SILVERCORP METALS INC	COM	82835P103	159,411	53,855	SH		DFND	1	0	53,855	0
SILVERCORP METALS INC	COM	82835P103	733,438	247,783	SH		DFND	2	0	247,783	0
SILVERCREST METALS INC	COM	828363101	887,214	147,869	SH		DFND	2	0	147,869	0
SILVERGATE CAP CORP	CL A	82837P408	906,731	52,111	SH		DFND	1	0	52,111	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	675,778	31,315	SH		DFND	2	0	31,315	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,017,195	47,136	SH		DFND	1	0	47,136	0
SIMON PPTY GROUP INC NEW	COM	828806109	596,094	5,074	SH		DFND	5,3	0	5,074	0
SIMON PPTY GROUP INC NEW	COM	828806109	602,437	5,128	SH		DFND	2	0	5,128	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,888,726	16,077	SH		DFND	1	0	16,077	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,147,978	137,453	SH		DFND	3	0	137,453	0
SIMPLY GOOD FOODS CO	COM	82900L102	232,668	6,118	SH		DFND	2	0	6,118	0
SIMPSON MFG INC	COM	829073105	1,083,337	12,219	SH		DFND	2	0	12,219	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,376,244	578,124	SH		DFND	2	0	578,124	0
SITE CTRS CORP	COM	82981J109	7,401,999	541,874	SH		DFND	3	0	541,874	0
SITIME CORP	COM	82982T106	488,182	4,804	SH		DFND	2	0	4,804	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	309,293	17,376	SH		DFND	1	0	17,376	0
SKECHERS U S A INC	CL A	830566105	218,811	5,216	SH		DFND	2	0	5,216	0
SKILLZ INC	COM	83067L109	142,025	278,480	SH		DFND	1	0	278,480	0
SKYWEST INC	COM	830879102	211,939	12,837	SH		DFND	2	0	12,837	0
SKYWORKS SOLUTIONS INC	COM	83088M102	778,979	8,548	SH		DFND	5,3	0	8,548	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,039,125	22,376	SH		DFND	2	0	22,376	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,917,709	64,937	SH		DFND	1	0	64,937	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	208,398	7,750	SH		DFND	1	0	7,750	0
SMITH A O CORP	COM	831865209	412,300	7,203	SH		DFND	2	0	7,203	0
SMITH A O CORP	COM	831865209	578,925	10,114	SH		DFND	5,3	0	10,114	0
SMITH A O CORP	COM	831865209	10,702,678	186,979	SH		DFND	1	0	186,979	0
SMITH MIDLAND CORP	COM	832156103	232,060	11,320	SH		DFND	2	0	10,277	1,043
SMUCKER J M CO	COM NEW	832696405	371,747	2,346	SH		DFND	5,3	0	2,346	0
SMUCKER J M CO	COM NEW	832696405	1,312,683	8,284	SH		DFND	3	0	8,284	0
SMUCKER J M CO	COM NEW	832696405	3,553,307	22,424	SH		DFND	1	0	22,424	0
SMUCKER J M CO	COM NEW	832696405	7,425,911	46,863	SH		DFND	2	0	46,863	0
SNAP ON INC	COM	833034101	354,388	1,551	SH		DFND	5,3	0	1,551	0
SNAP ON INC	COM	833034101	3,155,218	13,809	SH		DFND	2	0	13,809	0
SNAP ON INC	COM	833034101	5,767,545	25,242	SH		DFND	1	0	25,242	0
SNAP INC	CL A	83304A106	321,224	35,891	SH		DFND	2	0	35,891	0
SNOWFLAKE INC	CL A	833445109	220,908	1,539	SH		DFND	1	0	1,539	0
SNOWFLAKE INC	CL A	833445109	571,146	3,979	SH		DFND	2	0	3,979	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,261,791	15,804	SH		DFND	1	0	15,804	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	320,662	1,132	SH		DFND	1	0	1,132	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	326,610	1,153	SH		DFND	5,3	0	1,153	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,170,018	14,721	SH		DFND	2	0	14,721	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	326,449	32,875	SH		DFND	2	0	32,875	0
SONOCO PRODS CO	COM	835495102	4,181,158	68,871	SH		DFND	2	0	67,963	908
SONY GROUP CORPORATION	SPONSORED ADR	835699307	745,332	9,771	SH		DFND	1	0	9,771	0
SOUTH JERSEY INDS INC	COM	838518108	1,624,929	45,734	SH		DFND	2	0	45,734	0
SOUTH JERSEY INDS INC	COM	838518108	3,430,883	96,563	SH		DFND	1	0	96,563	0
SOUTHSTATE CORPORATION	COM	840441109	3,344,568	43,800	SH		DFND	1	0	43,800	0
SOUTHERN CO	COM	842587107	378,901	5,306	SH		DFND	5,3	0	5,306	0
SOUTHERN CO	COM	842587107	4,693,851	65,731	SH		DFND	2	0	65,731	0
SOUTHERN CO	COM	842587107	14,085,694	197,251	SH		DFND	1	0	197,251	0
SOUTHERN COPPER CORP	COM	84265V105	4,510,408	74,688	SH		DFND	1	0	74,688	0
SOUTHWEST AIRLS CO	COM	844741108	321,414	9,546	SH		DFND	5,3	0	9,546	0
SOUTHWEST AIRLS CO	COM	844741108	3,295,418	97,874	SH		DFND	2	0	97,874	0
SOUTHWEST GAS HLDGS INC	COM	844895102	985,315	15,923	SH		DFND	2	0	15,923	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,190,791	203,554	SH		DFND	2	0	203,554	0
SPARTANNASH CO	COM	847215100	2,582,798	85,410	SH		DFND	1	0	85,410	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	196,981	17,279	SH		DFND	1	0	17,279	0
TRANSDIGM GROUP INC	COM	893641100	267,601	425	SH		DFND	2	0	425	0
TRANSDIGM GROUP INC	COM	893641100	286,491	455	SH		DFND	1	0	455	0
TRANSDIGM GROUP INC	COM	893641100	374,642	595	SH		DFND	5,3	0	595	0
TRAVELERS COMPANIES INC	COM	89417E109	366,355	1,954	SH		DFND	5,3	0	1,954	0
TRAVELERS COMPANIES INC	COM	89417E109	2,458,744	13,114	SH		DFND	3	0	13,114	0
TRAVELERS COMPANIES INC	COM	89417E109	4,434,139	23,650	SH		DFND	2	0	23,650	0
TRAVELERS COMPANIES INC	COM	89417E109	6,228,980	33,223	SH		DFND	1	0	33,223	0
TREDEGAR CORP	COM	894650100	103,089	10,087	SH		DFND	2	0	10,087	0
TREEHOUSE FOODS INC	COM	89469A104	754,872	15,287	SH		DFND	2	0	15,287	0
TREX CO INC	COM	89531P105	237,514	5,611	SH		DFND	2	0	5,611	0
TRI CONTL CORP	COM	895436103	208,808	8,147	SH		DFND	1	0	8,147	0
TRICO BANCSHARES	COM	896095106	2,092,936	41,046	SH		DFND	1	0	41,046	0
TRIMBLE INC	COM	896239100	277,372	5,486	SH		DFND	2	0	5,486	0
TRIMBLE INC	COM	896239100	318,983	6,309	SH		DFND	5,3	0	6,309	0
TRIMBLE INC	COM	896239100	2,031,602	40,182	SH		DFND	1	0	40,182	0
TRINITY INDS INC	COM	896522109	4,437,836	150,079	SH		DFND	1	0	150,079	0
TRIP COM GROUP LTD	ADS	89677Q107	436,192	12,680	SH		DFND	2	0	12,680	0
TRUIST FINL CORP	COM	89832Q109	392,563	9,123	SH		DFND	3	0	9,123	0
TRUIST FINL CORP	COM	89832Q109	563,392	13,093	SH		DFND	5,3	0	13,093	0
TRUIST FINL CORP	COM	89832Q109	2,652,972	61,654	SH		DFND	2	0	61,654	0
TRUIST FINL CORP	COM	89832Q109	12,226,501	284,139	SH		DFND	1	0	284,139	0
TRUSTMARK CORP	COM	898402102	4,116,517	117,918	SH		DFND	2	0	116,666	1,252
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	739,830	154,453	SH		DFND	1	0	154,453	0
TUSIMPLE HLDGS INC	CL A	90089L108	235,202	143,416	SH		DFND	1	0	143,416	0
TWILIO INC	CL A	90138F102	263,356	5,379	SH		DFND	2	0	5,379	0
TWILIO INC	CL A	90138F102	390,701	7,980	SH		DFND	1	0	7,980	0
TWIST BIOSCIENCE CORP	COM	90184D100	888,708	37,325	SH		DFND	2	0	37,325	0
2U INC	COM	90214J101	1,059,392	168,962	SH		DFND	1	0	168,962	0
TYLER TECHNOLOGIES INC	COM	902252105	309,191	959	SH		DFND	2	0	959	0
TYLER TECHNOLOGIES INC	COM	902252105	569,054	1,765	SH		DFND	5,3	0	1,765	0
TYSON FOODS INC	CL A	902494103	354,140	5,689	SH		DFND	5,3	0	5,689	0
TYSON FOODS INC	CL A	902494103	6,884,290	110,591	SH		DFND	1	0	110,591	0
TYSON FOODS INC	CL A	902494103	10,890,513	174,948	SH		DFND	2	0	174,948	0
UDR INC	COM	902653104	258,058	6,663	SH		DFND	2	0	6,663	0
UDR INC	COM	902653104	352,133	9,092	SH		DFND	5,3	0	9,092	0
UDR INC	COM	902653104	2,247,502	58,030	SH		DFND	1	0	58,030	0
UDR INC	COM	902653104	3,985,511	102,905	SH		DFND	3	0	102,905	0
UGI CORP NEW	COM	902681105	2,359,172	63,641	SH		DFND	2	0	63,641	0
UGI CORP NEW	COM	902681105	2,885,343	77,835	SH		DFND	1	0	77,835	0
UMB FINL CORP	COM	902788108	1,516,890	18,162	SH		DFND	1	0	18,162	0
UFP INDUSTRIES INC	COM	90278Q108	791,708	9,990	SH		DFND	2	0	9,990	0
US BANCORP DEL	COM NEW	902973304	366,935	8,414	SH		DFND	5,3	0	8,414	0
US BANCORP DEL	COM NEW	902973304	1,129,499	25,900	SH		DFND	3	0	25,900	0
US BANCORP DEL	COM NEW	902973304	1,363,772	31,272	SH		DFND	2	0	31,272	0
US BANCORP DEL	COM NEW	902973304	8,958,802	205,430	SH		DFND	1	0	205,430	0
USANA HEALTH SCIENCES INC	COM	90328M107	684,631	12,869	SH		DFND	2	0	12,869	0
U S SILICA HLDGS INC	COM	90346E103	483,788	38,703	SH		DFND	2	0	38,703	0
UBER TECHNOLOGIES INC	COM	90353T100	676,588	27,359	SH		DFND	2	0	27,359	0
UBER TECHNOLOGIES INC	COM	90353T100	904,104	36,559	SH		DFND	1	0	36,559	0
UIPATH INC	CL A	90364P105	141,208	11,110	SH		DFND	2	0	11,110	0
UIPATH INC	CL A	90364P105	612,215	48,168	SH		DFND	1	0	48,168	0
ULTA BEAUTY INC	COM	90384S303	360,715	769	SH		DFND	5,3	0	769	0
ULTA BEAUTY INC	COM	90384S303	549,750	1,172	SH		DFND	1	0	1,172	0
ULTA BEAUTY INC	COM	90384S303	1,817,177	3,874	SH		DFND	2	0	3,874	0
ULTA BEAUTY INC	COM	90384S303	1,926,940	4,108	SH		DFND	3	0	4,108	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,424,648	30,750	SH		DFND	2	0	30,750	0
UMPQUA HLDGS CORP	COM	904214103	277,425	15,542	SH		DFND	2	0	15,542	0
UMPQUA HLDGS CORP	COM	904214103	392,432	21,985	SH		DFND	1	0	21,985	0
UNIFIRST CORP MASS	COM	904708104	3,680,898	19,073	SH		DFND	2	0	18,873	200
UNION PAC CORP	COM	907818108	355,539	1,717	SH		DFND	5,3	0	1,717	0
UNION PAC CORP	COM	907818108	1,781,423	8,603	SH		DFND	2	0	8,603	0
UNION PAC CORP	COM	907818108	31,220,772	150,774	SH		DFND	1	0	150,774	0
WELLTOWER INC	COM	95040Q104	207,662	3,168	SH		DFND	1	0	3,168	0
WELLTOWER INC	COM	95040Q104	356,592	5,440	SH		DFND	5,3	0	5,440	0
WELLTOWER INC	COM	95040Q104	516,534	7,880	SH		DFND	2	0	7,880	0
WELLTOWER INC	COM	95040Q104	10,356,179	157,989	SH		DFND	3	0	157,989	0
WENDYS CO	COM	95058W100	1,154,039	50,996	SH		DFND	1	0	50,996	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	522,712	2,221	SH		DFND	5,3	0	2,221	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	590,258	2,508	SH		DFND	2	0	2,508	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,681,343	11,393	SH		DFND	1	0	11,393	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,562,037	146,808	SH		DFND	1	0	146,808	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,514,460	276,011	SH		DFND	1	0	276,011	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,396,523	205,371	SH		DFND	1	0	205,371	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,241,111	669,651	SH		DFND	1	0	669,651	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,748,242	442,593	SH		DFND	3	0	442,593	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,573,948	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,601,672	754,883	SH		DFND	1	0	754,883	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,752,592	274,701	SH		DFND	1	0	274,701	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,184,327	187,657	SH		DFND	1	0	187,657	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	518,408	60,210	SH		DFND	1	0	60,210	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	877,092	96,067	SH		DFND	1	0	96,067	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	713,571	61,621	SH		DFND	1	0	61,621	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,405,183	192,723	SH		DFND	1	0	192,723	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	779,470	47,879	SH		DFND	1	0	47,879	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,384,473	128,549	SH		DFND	1	0	128,549	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,398,142	187,795	SH		DFND	1	0	187,795	0
WESTERN DIGITAL CORP.	COM	958102105	320,390	10,155	SH		DFND	5,3	0	10,155	0
WESTERN DIGITAL CORP.	COM	958102105	573,674	18,183	SH		DFND	1	0	18,183	0
WESTERN DIGITAL CORP.	COM	958102105	1,736,575	55,042	SH		DFND	2	0	55,042	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	459,806	17,125	SH		DFND	1	0	17,125	0
WESTERN UN CO	COM	959802109	395,653	28,733	SH		DFND	2	0	28,733	0
WESTERN UN CO	COM	959802109	4,605,693	334,473	SH		DFND	1	0	334,473	0
WESTLAKE CORPORATION	COM	960413102	15,113,986	147,396	SH		DFND	2	0	146,379	1,017
WESTROCK CO	COM	96145D105	355,432	10,109	SH		DFND	5,3	0	10,109	0
WESTROCK CO	COM	96145D105	2,890,328	82,205	SH		DFND	2	0	82,205	0
WEX INC	COM	96208T104	408,143	2,494	SH		DFND	2	0	2,494	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	357,213	11,523	SH		DFND	5,3	0	11,523	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	405,108	13,068	SH		DFND	2	0	13,068	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,660,446	119,254	SH		DFND	2	0	119,254	0
WHIRLPOOL CORP	COM	963320106	551,835	3,901	SH		DFND	5,3	0	3,901	0
WHIRLPOOL CORP	COM	963320106	2,882,672	20,378	SH		DFND	1	0	20,378	0
WHIRLPOOL CORP	COM	963320106	6,892,214	48,722	SH		DFND	2	0	48,508	214
WILLIAMS COS INC	COM	969457100	366,276	11,133	SH		DFND	5,3	0	11,133	0
WILLIAMS COS INC	COM	969457100	442,637	13,454	SH		DFND	3	0	13,454	0
WILLIAMS COS INC	COM	969457100	3,681,115	111,888	SH		DFND	2	0	111,888	0
WILLIAMS COS INC	COM	969457100	6,594,081	200,428	SH		DFND	1	0	200,428	0
WILLIAMS SONOMA INC	COM	969904101	656,883	5,716	SH		DFND	3	0	5,716	0
WILLIAMS SONOMA INC	COM	969904101	839,606	7,306	SH		DFND	2	0	7,306	0
WINGSTOP INC	COM	974155103	823,518	5,984	SH		DFND	2	0	5,984	0
WINNEBAGO INDS INC	COM	974637100	421,020	7,989	SH		DFND	2	0	7,989	0
WINTRUST FINL CORP	COM	97650W108	3,887,582	45,996	SH		DFND	2	0	45,570	426
WINTRUST FINL CORP	COM	97650W108	7,228,066	85,519	SH		DFND	1	0	85,519	0
WOLFSPEED INC	COM	977852102	701,999	10,168	SH		DFND	2	0	10,168	0
WOLVERINE WORLD WIDE INC	COM	978097103	145,249	13,289	SH		DFND	2	0	13,289	0
WORKDAY INC	CL A	98138H101	5,559,205	33,223	SH		DFND	2	0	33,223	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	655,568	44,057	SH		DFND	2	0	44,057	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	289,461	12,307	SH		DFND	2	0	12,307	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	344,145	14,632	SH		DFND	1	0	14,632	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,761,204	33,051	SH		DFND	1	0	33,051	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,211,243	45,793	SH		DFND	2	0	45,793	0
ICON PLC	SHS	G4705A100	274,087	1,411	SH		DFND	1	0	1,411	0
ICON PLC	SHS	G4705A100	2,598,094	13,375	SH		DFND	2	0	13,375	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,655,918	32,520	SH		DFND	2	0	32,520	0
INVESCO LTD	SHS	G491BT108	880,970	48,970	SH		DFND	5,3	0	48,970	0
INVESCO LTD	SHS	G491BT108	1,504,864	83,650	SH		DFND	1	0	83,650	0
INVESCO LTD	SHS	G491BT108	1,574,017	87,494	SH		DFND	2	0	87,494	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,116,115	13,283	SH		DFND	1	0	13,283	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,576,476	41,281	SH		DFND	2	0	41,142	139
JOHNSON CTLS INTL PLC	SHS	G51502105	623,616	9,744	SH		DFND	5,3	0	9,744	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,463,232	85,363	SH		DFND	1	0	85,363	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,250,624	191,416	SH		DFND	2	0	190,197	1,219
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	889,622	45,786	SH		DFND	2	0	45,786	0
LINDE PLC	SHS	G5494J103	356,189	1,092	SH		DFND	5,3	0	1,092	0
LINDE PLC	SHS	G5494J103	9,642,859	29,563	SH		DFND	1	0	29,563	0
LINDE PLC	SHS	G5494J103	2,167,140	6,644	SH		DFND	2	0	6,644	0
LIVANOVA PLC	SHS	G5509L101	610,718	10,996	SH		DFND	1	0	10,996	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	529,018	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,167,049	511,589	SH		DFND	5,3	0	511,589	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	16,162,808	1,600,278	SH		DFND	3	0	1,600,278	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	785	10,472	SH		DFND	2	0	10,472	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	2,628	35,040	SH		DFND	5,3	0	35,040	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	34,707	462,754	SH		DFND	3	0	462,754	0
MEDTRONIC PLC	SHS	G5960L103	358,678	4,615	SH		DFND	5,3	0	4,615	0
MEDTRONIC PLC	SHS	G5960L103	5,874,622	75,587	SH		DFND	2	0	75,587	0
MEDTRONIC PLC	SHS	G5960L103	18,305,469	235,531	SH		DFND	1	0	235,531	0
APTIV PLC	SHS	G6095L109	438,363	4,707	SH		DFND	2	0	4,707	0
APTIV PLC	SHS	G6095L109	793,188	8,517	SH		DFND	5,3	0	8,517	0
APTIV PLC	SHS	G6095L109	1,334,460	14,329	SH		DFND	1	0	14,329	0
NABORS INDUSTRIES LTD	SHS	G6359F137	631,870	4,080	SH		DFND	2	0	4,080	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	393,554	56,708	SH		DFND	2	0	56,708	0
MYOVANT SCIENCES LTD	COM	G637AM102	239,971	8,901	SH		DFND	2	0	8,901	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,886,216	50,019	SH		DFND	2	0	50,019	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	184,714	15,091	SH		DFND	2	0	15,091	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	310,798	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	1,353,454	18,452	SH		DFND	1	0	18,452	0
NVENT ELECTRIC PLC	SHS	G6700G107	325,533	8,462	SH		DFND	2	0	8,462	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	263,080	1,428	SH		DFND	2	0	1,428	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	815,535	20,636	SH		DFND	2	0	20,636	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,188,290	105,979	SH		DFND	2	0	105,979	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	246,267	4,681	SH		DFND	2	0	4,681	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,405,266	26,711	SH		DFND	1	0	26,711	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	501,058	9,524	SH		DFND	5,3	0	9,524	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	714,602	13,583	SH		DFND	2	0	13,583	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	769,790	14,632	SH		DFND	3	0	14,632	0
PENTAIR PLC	SHS	G7S00T104	575,789	12,801	SH		DFND	5,3	0	12,801	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	261,016	6,464	SH		DFND	1	0	6,464	0
SIRIUSPOINT LTD	COM	G8192H106	78,618	13,325	SH		DFND	2	0	13,325	0
STERIS PLC	SHS USD	G8473T100	349,064	1,890	SH		DFND	5,3	0	1,890	0
STERIS PLC	SHS USD	G8473T100	603,936	3,270	SH		DFND	2	0	3,270	0
TECHNIPFMC PLC	COM	G87110105	553,524	45,408	SH		DFND	1	0	45,408	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,204,554	122,601	SH		DFND	2	0	122,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,304,110	234,515	SH		DFND	5,3	0	234,515	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15,488,483	1,576,436	SH		DFND	3	0	1,576,436	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	318,531	1,895	SH		DFND	2	0	1,895	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	636,725	3,788	SH		DFND	5,3	0	3,788	0
TRINSEO PLC	SHS	G9059U107	272,906	12,017	SH		DFND	2	0	12,017	0
TRITON INTL LTD	CL A	G9078F107	1,491,494	21,685	SH		DFND	1	0	21,685	0
TRITON INTL LTD	CL A	G9078F107	582,773	8,473	SH		DFND	2	0	8,473	0
VALARIS LIMITED	CL A	G9460G101	1,966,525	29,082	SH		DFND	2	0	29,082	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	362,957	1,484	SH		DFND	5,3	0	1,484	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,449,381	5,926	SH		DFND	2	0	5,926	0
PERRIGO CO PLC	SHS	G97822103	827,603	24,277	SH		DFND	2	0	24,277	0
CHUBB LIMITED	COM	H1467J104	368,181	1,669	SH		DFND	5,3	0	1,669	0
CHUBB LIMITED	COM	H1467J104	555,691	2,519	SH		DFND	3	0	2,519	0
CHUBB LIMITED	COM	H1467J104	2,462,337	11,162	SH		DFND	2	0	11,162	0
CHUBB LIMITED	COM	H1467J104	18,208,545	82,541	SH		DFND	1	0	82,541	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,636,610	40,261	SH		DFND	2	0	40,261	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,698,804	41,791	SH		DFND	1	0	41,791	0
GARMIN LTD	SHS	H2906T109	567,214	6,146	SH		DFND	5,3	0	6,146	0
LOGITECH INTL S A	SHS	H50430232	671,304	10,784	SH		DFND	1	0	10,784	0
TE CONNECTIVITY LTD	SHS	H84989104	342,104	2,980	SH		DFND	5,3	0	2,980	0
TE CONNECTIVITY LTD	SHS	H84989104	1,797,424	15,657	SH		DFND	2	0	15,657	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	259,588	3,288	SH		DFND	2	0	3,288	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219,140	1,737	SH		DFND	2	0	1,737	0
ELBIT SYS LTD	ORD	M3760D101	320,206	1,952	SH		DFND	1	0	1,952	0
MONDAY COM LTD	SHS	M7S64H106	1,392,752	11,416	SH		DFND	1	0	11,416	0
STRATASYS LTD	SHS	M85548101	2,630,904	221,830	SH		DFND	1	0	221,830	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	416,837	9,649	SH		DFND	2	0	9,649	0
AFFIMED N V	COM	N01045108	24,995	20,157	SH		DFND	1	0	20,157	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	566,617	1,037	SH		DFND	1	0	1,037	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,407,457	15,387	SH		DFND	2	0	15,387	0
CORE LABORATORIES N V	COM	N22717107	528,094	26,053	SH		DFND	2	0	26,053	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	757,725	41,794	SH		DFND	2	0	41,794	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	369,816	4,454	SH		DFND	5,3	0	4,454	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,607,833	55,496	SH		DFND	2	0	55,496	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,965,247	107,976	SH		DFND	1	0	107,976	0
NXP SEMICONDUCTORS N V	COM	N6596X109	337,868	2,138	SH		DFND	5,3	0	2,138	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,672,185	42,221	SH		DFND	1	0	42,221	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,406,420	59,523	SH		DFND	2	0	59,523	0
STELLANTIS N.V	SHS	N82405106	167,361	11,786	SH		DFND	2	0	11,786	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	337,321	59,915	SH		DFND	2	0	59,915	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	241,711	3,524	SH		DFND	1	0	3,524	0
ARROW ELECTRS INC	COM	042735100	792,536	7,579	SH		DFND	2	0	7,579	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,910,498	47,103	SH		DFND	2	0	47,103	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	420,701	14,165	SH		DFND	1	0	14,165	0
ARVINAS INC	COM	04335A105	218,739	6,394	SH		DFND	1	0	6,394	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	403,313	2,250	SH		DFND	2	0	2,250	0
ASHLAND INC	COM	044186104	7,934,101	73,785	SH		DFND	2	0	72,807	978
ASPEN AEROGELS INC	COM	04523Y105	429,958	36,468	SH		DFND	2	0	36,468	0
ASSOCIATED BANC CORP	COM	045487105	791,825	34,293	SH		DFND	2	0	34,293	0
ASSURANT INC	COM	04621X108	347,792	2,781	SH		DFND	5,3	0	2,781	0
ASSURANT INC	COM	04621X108	1,088,647	8,705	SH		DFND	2	0	8,705	0
ASSURANT INC	COM	04621X108	8,990,563	71,890	SH		DFND	1	0	71,890	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,039,424	30,080	SH		DFND	1	0	30,080	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,354,941	167,477	SH		DFND	2	0	167,477	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,500,443	42,699	SH		DFND	1	0	42,699	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	863,654	8,568	SH		DFND	2	0	8,568	0
ATLASSIAN CORPORATION	CL A	049468101	3,123,707	24,275	SH		DFND	2	0	24,275	0
ATLASSIAN CORPORATION	CL A	049468101	3,228,195	25,087	SH		DFND	1	0	25,087	0
ATMOS ENERGY CORP	COM	049560105	345,512	3,083	SH		DFND	5,3	0	3,083	0
ATMOS ENERGY CORP	COM	049560105	1,575,592	14,059	SH		DFND	2	0	14,059	0
ATMOS ENERGY CORP	COM	049560105	7,296,990	65,111	SH		DFND	1	0	65,111	0
AUTODESK INC	COM	052769106	320,108	1,713	SH		DFND	1	0	1,713	0
AUTODESK INC	COM	052769106	348,886	1,867	SH		DFND	5,3	0	1,867	0
AUTODESK INC	COM	052769106	449,796	2,407	SH		DFND	3	0	2,407	0
AUTODESK INC	COM	052769106	6,648,087	35,576	SH		DFND	2	0	35,576	0
AUTOLIV INC	COM	052800109	731,875	9,557	SH		DFND	1	0	9,557	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	337,031	1,411	SH		DFND	5,3	0	1,411	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,056,346	8,609	SH		DFND	3	0	8,609	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,285,343	72,366	SH		DFND	2	0	72,366	0
AUTONATION INC	COM	05329W102	466,862	4,351	SH		DFND	2	0	4,351	0
AUTONATION INC	COM	05329W102	815,480	7,600	SH		DFND	3	0	7,600	0
AUTOZONE INC	COM	053332102	364,995	148	SH		DFND	5,3	0	148	0
AUTOZONE INC	COM	053332102	1,625,213	659	SH		DFND	2	0	659	0
AVALONBAY CMNTYS INC	COM	053484101	345,330	2,138	SH		DFND	5,3	0	2,138	0
AVALONBAY CMNTYS INC	COM	053484101	1,424,768	8,821	SH		DFND	2	0	8,821	0
AVALONBAY CMNTYS INC	COM	053484101	1,507,789	9,335	SH		DFND	1	0	9,335	0
AVALONBAY CMNTYS INC	COM	053484101	18,952,757	117,340	SH		DFND	3	0	117,340	0
AVANGRID INC	COM	05351W103	1,541,349	35,862	SH		DFND	2	0	35,862	0
AVANTOR INC	COM	05352A100	399,192	18,928	SH		DFND	2	0	18,928	0
AVANTOR INC	COM	05352A100	575,862	27,305	SH		DFND	1	0	27,305	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	207,043	13,849	SH		DFND	2	0	13,849	0
AVERY DENNISON CORP	COM	053611109	369,421	2,041	SH		DFND	5,3	0	2,041	0
AVERY DENNISON CORP	COM	053611109	537,027	2,967	SH		DFND	3	0	2,967	0
AVERY DENNISON CORP	COM	053611109	768,164	4,244	SH		DFND	2	0	4,244	0
AVERY DENNISON CORP	COM	053611109	10,885,340	60,140	SH		DFND	1	0	60,140	0
AVID TECHNOLOGY INC	COM	05367P100	339,342	12,762	SH		DFND	2	0	12,762	0
AVIENT CORPORATION	COM	05368V106	550,929	16,319	SH		DFND	1	0	16,319	0
AVIENT CORPORATION	COM	05368V106	6,913,035	204,770	SH		DFND	2	0	202,676	2,094
AVIS BUDGET GROUP	COM	053774105	807,027	4,923	SH		DFND	2	0	4,923	0
AVISTA CORP	COM	05379B107	250,122	5,641	SH		DFND	1	0	5,641	0
AVISTA CORP	COM	05379B107	1,198,643	27,033	SH		DFND	2	0	27,033	0
AVNET INC	COM	053807103	206,320	4,962	SH		DFND	3	0	4,962	0
AVNET INC	COM	053807103	859,001	20,659	SH		DFND	2	0	20,659	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	553,615	6,976	SH		DFND	2	0	6,976	0
AXON ENTERPRISE INC	COM	05464C101	1,127,826	6,797	SH		DFND	2	0	6,797	0
AXONICS INC	COM	05465P101	2,693,042	43,068	SH		DFND	1	0	43,068	0
AZEK CO INC	CL A	05478C105	1,808,358	88,994	SH		DFND	2	0	88,027	967
BRISTOW GROUP INC	COM	11040G103	521,791	19,233	SH		DFND	2	0	19,233	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	605,697	15,150	SH		DFND	1	0	15,150	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,251,934	31,314	SH		DFND	2	0	31,314	0
BRIXMOR PPTY GROUP INC	COM	11120U105	841,692	37,128	SH		DFND	1	0	37,128	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,206,177	361,984	SH		DFND	3	0	361,984	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	342,300	2,552	SH		DFND	5,3	0	2,552	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,246,872	9,296	SH		DFND	2	0	9,296	0
BROADCOM INC	COM	11135F101	372,381	666	SH		DFND	5,3	0	666	0
BROADCOM INC	COM	11135F101	1,097,572	1,963	SH		DFND	3	0	1,963	0
BROADCOM INC	COM	11135F101	41,380,093	74,008	SH		DFND	2	0	74,008	0
BROADCOM INC	COM	11135F101	41,444,393	74,123	SH		DFND	1	0	74,123	0
AZENTA INC	COM	114340102	3,805,259	65,360	SH		DFND	2	0	64,421	939
BROWN & BROWN INC	COM	115236101	202,813	3,560	SH		DFND	2	0	3,560	0
BROWN & BROWN INC	COM	115236101	359,367	6,308	SH		DFND	5,3	0	6,308	0
BROWN FORMAN CORP	CL B	115637209	350,797	5,341	SH		DFND	5,3	0	5,341	0
BROWN FORMAN CORP	CL B	115637209	2,679,153	40,791	SH		DFND	2	0	40,791	0
BROWN FORMAN CORP	CL B	115637209	3,647,604	55,536	SH		DFND	1	0	55,536	0
BRUKER CORP	COM	116794108	513,103	7,507	SH		DFND	2	0	7,507	0
BRUNSWICK CORP	COM	117043109	851,481	11,813	SH		DFND	1	0	11,813	0
BRUNSWICK CORP	COM	117043109	1,514,473	21,011	SH		DFND	2	0	21,011	0
B2GOLD CORP	COM	11777Q209	2,063,767	578,086	SH		DFND	2	0	578,086	0
BUCKLE INC	COM	118440106	681,384	15,025	SH		DFND	2	0	15,025	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,641,204	25,296	SH		DFND	2	0	25,296	0
CBOE GLOBAL MKTS INC	COM	12503M108	228,732	1,823	SH		DFND	1	0	1,823	0
CBOE GLOBAL MKTS INC	COM	12503M108	365,996	2,917	SH		DFND	5,3	0	2,917	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,555,201	12,395	SH		DFND	2	0	12,395	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	224,037	39,099	SH		DFND	1	0	39,099	0
CBRE GROUP INC	CL A	12504L109	592,823	7,703	SH		DFND	5,3	0	7,703	0
CBRE GROUP INC	CL A	12504L109	883,039	11,474	SH		DFND	2	0	11,474	0
CDW CORP	COM	12514G108	349,302	1,956	SH		DFND	5,3	0	1,956	0
CDW CORP	COM	12514G108	447,879	2,508	SH		DFND	2	0	2,508	0
CF INDS HLDGS INC	COM	125269100	313,195	3,676	SH		DFND	5,3	0	3,676	0
CF INDS HLDGS INC	COM	125269100	2,119,606	24,878	SH		DFND	2	0	24,878	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	298,302	3,258	SH		DFND	2	0	3,258	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	348,386	3,805	SH		DFND	5,3	0	3,805	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	678,002	7,405	SH		DFND	3	0	7,405	0
CIGNA CORP NEW	COM	125523100	361,823	1,092	SH		DFND	5,3	0	1,092	0
CIGNA CORP NEW	COM	125523100	1,884,662	5,688	SH		DFND	2	0	5,688	0
CIGNA CORP NEW	COM	125523100	2,209,375	6,668	SH		DFND	3	0	6,668	0
CIGNA CORP NEW	COM	125523100	8,241,751	24,874	SH		DFND	1	0	24,874	0
CITIZENS FINL GROUP INC	COM	174610105	573,463	14,566	SH		DFND	5,3	0	14,566	0
CITIZENS FINL GROUP INC	COM	174610105	1,427,674	36,263	SH		DFND	2	0	36,263	0
CITIZENS FINL GROUP INC	COM	174610105	2,993,065	76,024	SH		DFND	1	0	76,024	0
CIVITAS RESOURCES INC	COM NEW	17888H103	482,615	8,331	SH		DFND	1	0	8,331	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,204,249	20,788	SH		DFND	2	0	20,788	0
CLEAN HARBORS INC	COM	184496107	536,250	4,699	SH		DFND	2	0	4,699	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,169,235	35,049	SH		DFND	1	0	35,049	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,671,492	59,126	SH		DFND	1	0	59,126	0
CLEARFIELD INC	COM	18482P103	328,360	3,488	SH		DFND	2	0	3,488	0
CLEARWAY ENERGY INC	CL A	18539C105	1,181,631	39,493	SH		DFND	1	0	39,493	0
CLEARWAY ENERGY INC	CL C	18539C204	422,501	13,257	SH		DFND	1	0	13,257	0
CLEARWAY ENERGY INC	CL C	18539C204	1,574,346	49,399	SH		DFND	2	0	49,399	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,379,983	85,660	SH		DFND	2	0	85,660	0
CLOROX CO DEL	COM	189054109	342,265	2,439	SH		DFND	5,3	0	2,439	0
CLOROX CO DEL	COM	189054109	1,811,099	12,906	SH		DFND	2	0	12,906	0
CLOROX CO DEL	COM	189054109	7,638,443	54,432	SH		DFND	1	0	54,432	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,079,520	168,675	SH		DFND	1	0	168,675	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,486,747	228,379	SH		DFND	1	0	228,379	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,623,211	320,160	SH		DFND	1	0	320,160	0
CLOUDFLARE INC	CL A COM	18915M107	303,133	6,705	SH		DFND	2	0	6,705	0
COCA COLA CO	COM	191216100	365,503	5,746	SH		DFND	5,3	0	5,746	0
COCA COLA CO	COM	191216100	956,822	15,042	SH		DFND	3	0	15,042	0
COCA COLA CO	COM	191216100	11,298,281	177,618	SH		DFND	2	0	177,618	0
COCA COLA CO	COM	191216100	61,231,304	962,605	SH		DFND	1	0	962,605	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	945,568	13,930	SH		DFND	1	0	13,930	0
COEUR MNG INC	COM NEW	192108504	55,507	16,520	SH		DFND	1	0	16,520	0
COEUR MNG INC	COM NEW	192108504	980,162	291,715	SH		DFND	2	0	291,715	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,175,277	20,590	SH		DFND	1	0	20,590	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	355,550	6,217	SH		DFND	5,3	0	6,217	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	999,281	17,473	SH		DFND	1	0	17,473	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,888,887	85,485	SH		DFND	2	0	85,485	0
COHERENT CORP	COM	19247G107	2,495,891	71,108	SH		DFND	2	0	70,438	670
COHEN & STEERS QUALITY INCOM	COM	19247L106	682,169	59,319	SH		DFND	1	0	59,319	0
COHEN & STEERS REIT & PFD &	COM	19247X100	414,407	20,334	SH		DFND	1	0	20,334	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	217,373	9,061	SH		DFND	1	0	9,061	0
COHEN & STEERS LTD DURATION	COM	19248C105	940,786	49,463	SH		DFND	1	0	49,463	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	182,635	17,477	SH		DFND	1	0	17,477	0
ENOVIS CORPORATION	COM	194014502	6,247,925	116,740	SH		DFND	2	0	115,393	1,347
COLGATE PALMOLIVE CO	COM	194162103	367,555	4,665	SH		DFND	5,3	0	4,665	0
COLGATE PALMOLIVE CO	COM	194162103	2,100,069	26,654	SH		DFND	3	0	26,654	0
COLGATE PALMOLIVE CO	COM	194162103	2,925,000	37,124	SH		DFND	1	0	37,124	0
COLGATE PALMOLIVE CO	COM	194162103	5,260,493	66,766	SH		DFND	2	0	66,766	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	356,395	15,342	SH		DFND	1	0	15,342	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,106,924	12,639	SH		DFND	2	0	12,639	0
COMFORT SYS USA INC	COM	199908104	311,752	2,709	SH		DFND	2	0	2,709	0
COMCAST CORP NEW	CL A	20030N101	359,247	10,273	SH		DFND	5,3	0	10,273	0
COMCAST CORP NEW	CL A	20030N101	359,422	10,278	SH		DFND	3	0	10,278	0
COMCAST CORP NEW	CL A	20030N101	27,481,629	785,863	SH		DFND	1	0	785,863	0
COMCAST CORP NEW	CL A	20030N101	28,004,151	800,805	SH		DFND	2	0	800,805	0
COMERICA INC	COM	200340107	282,642	4,228	SH		DFND	2	0	4,228	0
COMERICA INC	COM	200340107	367,608	5,499	SH		DFND	5,3	0	5,499	0
COMERICA INC	COM	200340107	6,038,026	90,322	SH		DFND	1	0	90,322	0
COMMERCIAL METALS CO	COM	201723103	975,322	20,193	SH		DFND	2	0	20,193	0
COMMSCOPE HLDG CO INC	COM	20337X109	93,874	12,772	SH		DFND	2	0	12,772	0
COMMVAULT SYS INC	COM	204166102	522,452	8,314	SH		DFND	2	0	8,314	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,347,585	663,835	SH		DFND	1	0	663,835	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	58,366	21,147	SH		DFND	1	0	21,147	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	153,583	11,706	SH		DFND	1	0	11,706	0
COMPASS MINERALS INTL INC	COM	20451N101	214,717	5,237	SH		DFND	2	0	5,237	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,825,384	327,012	SH		DFND	1	0	327,012	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,265,059	187,064	SH		DFND	1	0	187,064	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,046,018	111,397	SH		DFND	3	0	111,397	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,718,389	183,002	SH		DFND	1	0	183,002	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,238,280	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,609,472	700,688	SH		DFND	1	0	700,688	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,208,352	567,491	SH		DFND	1	0	567,491	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,468,198	229,682	SH		DFND	1	0	229,682	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,625,761	77,639	SH		DFND	1	0	77,639	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,283,885	224,130	SH		DFND	1	0	224,130	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,319,551	328,483	SH		DFND	1	0	328,483	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11,504,506	936,849	SH		DFND	1	0	936,849	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,901,194	1,275,927	SH		DFND	1	0	1,275,927	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,049,933	933,766	SH		DFND	1	0	933,766	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,028,135	670,418	SH		DFND	1	0	670,418	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,565,146	216,990	SH		DFND	1	0	216,990	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	906,513	50,842	SH		DFND	1	0	50,842	0
EBAY INC.	COM	278642103	336,653	8,118	SH		DFND	3	0	8,118	0
EBAY INC.	COM	278642103	556,569	13,421	SH		DFND	5,3	0	13,421	0
EBAY INC.	COM	278642103	1,797,102	43,335	SH		DFND	1	0	43,335	0
EBAY INC.	COM	278642103	3,875,745	93,459	SH		DFND	2	0	93,459	0
ECOLAB INC	COM	278865100	583,550	4,009	SH		DFND	1	0	4,009	0
ECOLAB INC	COM	278865100	585,297	4,021	SH		DFND	5,3	0	4,021	0
ECOLAB INC	COM	278865100	1,356,183	9,317	SH		DFND	2	0	9,317	0
ECOPETROL S A	SPONSORED ADS	279158109	554,585	52,969	SH		DFND	1	0	52,969	0
EDISON INTL	COM	281020107	350,801	5,514	SH		DFND	5,3	0	5,514	0
EDISON INTL	COM	281020107	6,212,239	97,646	SH		DFND	2	0	97,646	0
EDISON INTL	COM	281020107	17,613,515	276,855	SH		DFND	1	0	276,855	0
EDITAS MEDICINE INC	COM	28106W103	577,543	65,112	SH		DFND	2	0	65,112	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	365,514	4,899	SH		DFND	5,3	0	4,899	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,123,925	15,064	SH		DFND	2	0	15,064	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,043,612	215,033	SH		DFND	1	0	215,033	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	255,606	20,917	SH		DFND	2	0	20,917	0
ELDORADO GOLD CORP NEW	COM	284902509	762,808	91,245	SH		DFND	1	0	91,245	0
ELDORADO GOLD CORP NEW	COM	284902509	1,257,377	150,404	SH		DFND	2	0	150,404	0
ELECTRONIC ARTS INC	COM	285512109	355,422	2,909	SH		DFND	5,3	0	2,909	0
ELECTRONIC ARTS INC	COM	285512109	375,337	3,072	SH		DFND	1	0	3,072	0
ELECTRONIC ARTS INC	COM	285512109	427,508	3,499	SH		DFND	3	0	3,499	0
ELECTRONIC ARTS INC	COM	285512109	6,304,121	51,597	SH		DFND	2	0	51,597	0
ELEMENT SOLUTIONS INC	COM	28618M106	343,918	18,907	SH		DFND	2	0	18,907	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,665,007	256,460	SH		DFND	1	0	256,460	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,420,783	178,043	SH		DFND	1	0	178,043	0
EMCOR GROUP INC	COM	29084Q100	804,682	5,433	SH		DFND	2	0	5,433	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	724,319	61,331	SH		DFND	2	0	61,331	0
EMERSON ELEC CO	COM	291011104	370,023	3,852	SH		DFND	5,3	0	3,852	0
EMERSON ELEC CO	COM	291011104	2,517,252	26,205	SH		DFND	2	0	26,205	0
EMERSON ELEC CO	COM	291011104	41,366,702	430,634	SH		DFND	1	0	430,634	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,352,857	11,455	SH		DFND	1	0	11,455	0
EMPIRE ST RLTY TR INC	CL A	292104106	399,170	59,224	SH		DFND	3	0	59,224	0
ENBRIDGE INC	COM	29250N105	620,634	15,873	SH		DFND	1	0	15,873	0
ENBRIDGE INC	COM	29250N105	956,582	24,465	SH		DFND	2	0	24,465	0
ENCORE WIRE CORP	COM	292562105	363,846	2,645	SH		DFND	2	0	2,645	0
ENDEAVOUR SILVER CORP	COM	29258Y103	776,994	239,813	SH		DFND	2	0	239,813	0
ENCOMPASS HEALTH CORP	COM	29261A100	768,858	12,855	SH		DFND	1	0	12,855	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,676,311	211,943	SH		DFND	2	0	210,198	1,745
ENERGIZER HLDGS INC NEW	COM	29272W109	262,495	7,824	SH		DFND	1	0	7,824	0
ENERGIZER HLDGS INC NEW	COM	29272W109	680,360	20,279	SH		DFND	2	0	20,279	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,411,557	118,918	SH		DFND	1	0	118,918	0
ENERSYS	COM	29275Y102	4,028,267	54,554	SH		DFND	2	0	54,056	498
ENEL CHILE S.A.	SPONSORED ADR	29278D105	342,178	152,079	SH		DFND	1	0	152,079	0
ENHABIT INC	COM	29332G102	172,330	13,095	SH		DFND	2	0	13,095	0
ENPHASE ENERGY INC	COM	29355A107	300,730	1,135	SH		DFND	5,3	0	1,135	0
ENPHASE ENERGY INC	COM	29355A107	9,859,162	37,210	SH		DFND	2	0	37,210	0
ENPRO INDS INC	COM	29355X107	309,658	2,849	SH		DFND	2	0	2,849	0
ENSIGN GROUP INC	COM	29358P101	289,601	3,061	SH		DFND	2	0	3,061	0
ENTEGRIS INC	COM	29362U104	771,273	11,759	SH		DFND	2	0	11,759	0
ENTEGRIS INC	COM	29362U104	3,040,490	46,356	SH		DFND	1	0	46,356	0
ENTERGY CORP NEW	COM	29364G103	349,313	3,105	SH		DFND	5,3	0	3,105	0
ENTERGY CORP NEW	COM	29364G103	1,932,075	17,174	SH		DFND	2	0	17,174	0
ENTERGY CORP NEW	COM	29364G103	3,978,675	35,366	SH		DFND	1	0	35,366	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,465,136	50,350	SH		DFND	1	0	50,350	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	395,086	16,380	SH		DFND	1	0	16,380	0
EPAM SYS INC	COM	29414B104	345,438	1,054	SH		DFND	5,3	0	1,054	0
EPAM SYS INC	COM	29414B104	664,657	2,028	SH		DFND	1	0	2,028	0
ENVIVA INC	COM	29415B103	620,967	11,723	SH		DFND	2	0	11,723	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	284,983	8,464	SH		DFND	2	0	8,464	0
EQUIFAX INC	COM	294429105	579,193	2,980	SH		DFND	5,3	0	2,980	0
EQUINIX INC	COM	29444U700	351,751	537	SH		DFND	5,3	0	537	0
EQUINIX INC	COM	29444U700	852,194	1,301	SH		DFND	2	0	1,301	0
EQUINIX INC	COM	29444U700	16,521,167	25,222	SH		DFND	1	0	25,222	0
EQUINIX INC	COM	29444U700	24,673,015	37,667	SH		DFND	3	0	37,667	0
EQUINOR ASA	SPONSORED ADR	29446M102	323,615	9,037	SH		DFND	1	0	9,037	0
EQUINOR ASA	SPONSORED ADR	29446M102	794,230	22,179	SH		DFND	2	0	22,179	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	340,505	3,370	SH		DFND	5,3	0	3,370	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,260,878	12,479	SH		DFND	3	0	12,479	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,942,855	78,611	SH		DFND	1	0	78,611	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,673,532	159,384	SH		DFND	1	0	159,384	0
FEDEX CORP	COM	31428X106	364,413	2,104	SH		DFND	5,3	0	2,104	0
FEDEX CORP	COM	31428X106	4,284,448	24,737	SH		DFND	1	0	24,737	0
FEDEX CORP	COM	31428X106	4,969,628	28,693	SH		DFND	2	0	28,693	0
F5 INC	COM	315616102	388,482	2,707	SH		DFND	2	0	2,707	0
F5 INC	COM	315616102	537,014	3,742	SH		DFND	5,3	0	3,742	0
FIDELITY NATL INFORMATION SV	COM	31620M106	350,106	5,160	SH		DFND	5,3	0	5,160	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,723,186	25,397	SH		DFND	2	0	25,397	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,562,871	52,511	SH		DFND	1	0	52,511	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,177,032	57,869	SH		DFND	1	0	57,869	0
FIFTH THIRD BANCORP	COM	316773100	361,894	11,030	SH		DFND	5,3	0	11,030	0
FIFTH THIRD BANCORP	COM	316773100	517,118	15,761	SH		DFND	2	0	15,761	0
FIFTH THIRD BANCORP	COM	316773100	7,613,757	232,056	SH		DFND	1	0	232,056	0
FIRST AMERN FINL CORP	COM	31847R102	5,557,775	106,186	SH		DFND	2	0	105,145	1,041
FIRST BANCORP P R	COM NEW	318672706	250,304	19,678	SH		DFND	2	0	19,678	0
FIRST FNDTN INC	COM	32026V104	532,116	37,133	SH		DFND	1	0	37,133	0
FIRST HORIZON CORPORATION	COM	320517105	1,247,712	50,927	SH		DFND	2	0	50,927	0
FIRST HORIZON CORPORATION	COM	320517105	4,066,265	165,970	SH		DFND	1	0	165,970	0
FIRST HAWAIIAN INC	COM	32051X108	3,525,087	135,372	SH		DFND	2	0	133,896	1,476
FIRST INDL RLTY TR INC	COM	32054K103	458,856	9,508	SH		DFND	1	0	9,508	0
FIRST INDL RLTY TR INC	COM	32054K103	2,513,236	52,077	SH		DFND	3	0	52,077	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,435,873	172,167	SH		DFND	2	0	172,167	0
FIRST MERCHANTS CORP	COM	320817109	2,682,222	65,245	SH		DFND	1	0	65,245	0
FIRST MERCHANTS CORP	COM	320817109	9,445,598	229,764	SH		DFND	2	0	227,337	2,427
GOLUB CAP BDC INC	COM	38173M102	333,777	25,363	SH		DFND	1	0	25,363	0
GOODYEAR TIRE & RUBR CO	COM	382550101	214,571	21,140	SH		DFND	1	0	21,140	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,265,390	124,669	SH		DFND	2	0	124,669	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	380,000	1,999,998	SH		DFND	3	0	1,999,998	0
GRACO INC	COM	384109104	1,338,474	19,900	SH		DFND	2	0	19,900	0
GRAHAM HLDGS CO	COM CL B	384637104	589,709	976	SH		DFND	2	0	976	0
GRAINGER W W INC	COM	384802104	343,206	617	SH		DFND	5,3	0	617	0
GRAINGER W W INC	COM	384802104	726,463	1,306	SH		DFND	2	0	1,306	0
GRAINGER W W INC	COM	384802104	1,508,550	2,712	SH		DFND	3	0	2,712	0
GRAINGER W W INC	COM	384802104	6,614,925	11,892	SH		DFND	1	0	11,892	0
GRAND CANYON ED INC	COM	38526M106	786,533	7,444	SH		DFND	2	0	7,444	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	932,631	41,916	SH		DFND	1	0	41,916	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,901,521	489,956	SH		DFND	2	0	483,722	6,234
GRAY TELEVISION INC	COM	389375106	335,778	30,007	SH		DFND	2	0	30,007	0
INSULET CORP	COM	45784P101	426,866	1,450	SH		DFND	2	0	1,450	0
INSULET CORP	COM	45784P101	436,286	1,482	SH		DFND	1	0	1,482	0
INTEL CORP	COM	458140100	339,467	12,844	SH		DFND	5,3	0	12,844	0
INTEL CORP	COM	458140100	17,409,441	658,700	SH		DFND	1	0	658,700	0
INTEL CORP	COM	458140100	21,943,402	830,246	SH		DFND	2	0	830,246	0
INTEGER HLDGS CORP	COM	45826H109	5,831,423	85,180	SH		DFND	2	0	84,206	974
INTELLIA THERAPEUTICS INC	COM	45826J105	1,429,094	40,960	SH		DFND	1	0	40,960	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,593,601	45,675	SH		DFND	2	0	45,675	0
INTER PARFUMS INC	COM	458334109	414,650	4,296	SH		DFND	2	0	4,296	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	358,567	4,956	SH		DFND	2	0	4,956	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,515	2,052	SH		DFND	3	0	2,052	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	567,733	5,534	SH		DFND	5,3	0	5,534	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647,445	6,311	SH		DFND	2	0	6,311	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,402,042	23,414	SH		DFND	1	0	23,414	0
INTERDIGITAL INC	COM	45867G101	489,258	9,888	SH		DFND	2	0	9,888	0
INTERNATIONAL BANCSHARES COR	COM	459044103	564,312	12,332	SH		DFND	2	0	12,332	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	347,576	2,467	SH		DFND	5,3	0	2,467	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,327,436	30,715	SH		DFND	2	0	30,715	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,655,391	402,125	SH		DFND	1	0	402,125	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	354,569	3,382	SH		DFND	5,3	0	3,382	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	607,757	5,797	SH		DFND	1	0	5,797	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,112,211	20,147	SH		DFND	2	0	20,147	0
INTERNATIONAL PAPER CO	COM	460146103	348,101	10,052	SH		DFND	5,3	0	10,052	0
INTERNATIONAL PAPER CO	COM	460146103	2,973,470	85,864	SH		DFND	2	0	85,864	0
INTERNATIONAL PAPER CO	COM	460146103	5,858,080	169,162	SH		DFND	1	0	169,162	0
INTERPUBLIC GROUP COS INC	COM	460690100	376,869	11,314	SH		DFND	5,3	0	11,314	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,470,634	194,255	SH		DFND	1	0	194,255	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	333,855	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,815,633	179,569	SH		DFND	5,3	0	179,569	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	616,253	11,645	SH		DFND	1	0	11,645	0
INTUIT	COM	461202103	812,691	2,088	SH		DFND	5,3	0	2,088	0
INTUIT	COM	461202103	1,569,724	4,033	SH		DFND	1	0	4,033	0
INTUIT	COM	461202103	17,680,708	45,426	SH		DFND	2	0	45,426	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	918,642	3,462	SH		DFND	5,3	0	3,462	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,723,580	59,256	SH		DFND	2	0	59,256	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,349,893	226,020	SH		DFND	3	0	226,020	0
INVESCO HIGH INCOME TR II	COM	46131F101	891,471	86,888	SH		DFND	1	0	86,888	0
INVESCO SR INCOME TR	COM	46131H107	1,784,477	465,921	SH		DFND	1	0	465,921	0
INVESCO MUNICIPAL TRUST	COM	46131J103	359,746	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,664,932	269,185	SH		DFND	1	0	269,185	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,675,295	472,252	SH		DFND	3	0	472,252	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,927,784	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	405,568	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,626,206	261,314	SH		DFND	1	0	261,314	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,582,222	555,445	SH		DFND	3	0	555,445	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,975,941	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,342,100	330,901	SH		DFND	1	0	330,901	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,982,710	401,888	SH		DFND	1	0	401,888	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,659,669	672,015	SH		DFND	3	0	672,015	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,732,299	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,826,342	329,027	SH		DFND	1	0	329,027	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,866,105	333,656	SH		DFND	3	0	333,656	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,870,113	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,411,428	676,311	SH		DFND	1	0	676,311	0
INVESCO BD FD	COM	46132L107	803,506	51,244	SH		DFND	1	0	51,244	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,959,512	743,528	SH		DFND	1	0	743,528	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,443,757	872,397	SH		DFND	1	0	872,397	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,489,917	795,108	SH		DFND	1	0	795,108	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,634,054	113,476	SH		DFND	1	0	113,476	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,042,926	93,285	SH		DFND	1	0	93,285	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	714,420	37,190	SH		DFND	1	0	37,190	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,471,879	1,240,715	SH		DFND	1	0	1,240,715	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,176,570	240,240	SH		DFND	1	0	240,240	0
INVITAE CORP	COM	46185L103	558,301	300,162	SH		DFND	1	0	300,162	0
INVITATION HOMES INC	COM	46187W107	327,641	11,054	SH		DFND	2	0	11,054	0
INVITATION HOMES INC	COM	46187W107	340,208	11,478	SH		DFND	5,3	0	11,478	0
INVITATION HOMES INC	COM	46187W107	7,500,876	253,066	SH		DFND	3	0	253,066	0
IONIS PHARMACEUTICALS INC	COM	462222100	531,386	14,069	SH		DFND	1	0	14,069	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,816,359	48,090	SH		DFND	2	0	48,090	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	711,118	111,286	SH		DFND	2	0	111,286	0
IQVIA HLDGS INC	COM	46266C105	356,509	1,740	SH		DFND	5,3	0	1,740	0
IQVIA HLDGS INC	COM	46266C105	927,947	4,529	SH		DFND	1	0	4,529	0
IQVIA HLDGS INC	COM	46266C105	968,310	4,726	SH		DFND	2	0	4,726	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,701,211	149,829	SH		DFND	1	0	149,829	0
IROBOT CORP	COM	462726100	258,314	5,367	SH		DFND	2	0	5,367	0
IRON MTN INC DEL	COM	46284V101	202,092	4,054	SH		DFND	2	0	4,054	0
IRON MTN INC DEL	COM	46284V101	332,400	6,668	SH		DFND	5,3	0	6,668	0
IRON MTN INC DEL	COM	46284V101	3,753,356	75,293	SH		DFND	1	0	75,293	0
IRON MTN INC DEL	COM	46284V101	5,932,948	119,016	SH		DFND	3	0	119,016	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,366,719	352,439	SH		DFND	2	0	350,655	1,784
ISHARES INC	JP MRG EM CRP BD	464286251	836,899	19,572	SH		DFND	1	0	19,572	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,836,695	52,507	SH		DFND	1	0	52,507	0
ISHARES TR	TIPS BD ETF	464287176	424,376	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	4,955,208	46,554	SH		DFND	1	0	46,554	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,237,330	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,378,758	145,867	SH		DFND	1	0	145,867	0
ISHARES TR	IBOXX INV CP ETF	464287242	42,172,000	400,000	SH		DFND	3	0	400,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,985,136	20,726	SH		DFND	2	0	20,726	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,737,769	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,526,421	105,044	SH		DFND	1	0	105,044	0
ISHARES TR	MSCI EAFE ETF	464287465	2,467,342	37,589	SH		DFND	2	0	37,589	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,204,585	9,114	SH		DFND	2	0	9,114	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,700,312	57,371	SH		DFND	2	0	57,371	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,697,321	12,240	SH		DFND	2	0	12,240	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,803,057	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,803,061	274,163	SH		DFND	5,3	0	274,163	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,174,832	37,532	SH		DFND	1	0	37,532	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,251,375	21,336	SH		DFND	1	0	21,336	0
ISHARES TR	IBOXX HI YD ETF	464288513	777,459	10,559	SH		DFND	1	0	10,559	0
ISHARES TR	IBOXX HI YD ETF	464288513	949,269	12,892	SH		DFND	2	0	12,892	0
ISHARES TR	MBS ETF	464288588	8,788,434	94,754	SH		DFND	1	0	94,754	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,502,641	230,884	SH		DFND	1	0	230,884	0
ISHARES TR	PFD AND INCM SEC	464288687	2,683,068	87,883	SH		DFND	1	0	87,883	0
ISHARES SILVER TR	ISHARES	46428Q109	2,810,501	127,634	SH		DFND	1	0	127,634	0
ISHARES SILVER TR	ISHARES	46428Q109	7,064,016	320,800	SH		DFND	5,3	0	320,800	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,065,266	22,993	SH		DFND	1	0	22,993	0
ISHARES TR	CMBS ETF	46429B366	13,995,526	304,847	SH		DFND	1	0	304,847	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,321,434	85,862	SH		DFND	1	0	85,862	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,623,007	37,366	SH		DFND	1	0	37,366	0
ISHARES TR	CONV BD ETF	46435G102	2,344,613	33,750	SH		DFND	1	0	33,750	0
ISHARES TR	BROAD USD HIGH	46435U853	2,788,470	80,755	SH		DFND	1	0	80,755	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	96,734	20,538	SH		DFND	1	0	20,538	0
ITEOS THERAPEUTICS INC	COM	46565G104	419,583	21,484	SH		DFND	2	0	21,484	0
JBG SMITH PPTYS	COM	46590V100	284,529	14,991	SH		DFND	2	0	14,991	0
LOUISIANA PAC CORP	COM	546347105	2,657,133	44,884	SH		DFND	2	0	44,884	0
LOWES COS INC	COM	548661107	587,559	2,949	SH		DFND	5,3	0	2,949	0
LOWES COS INC	COM	548661107	1,636,358	8,213	SH		DFND	3	0	8,213	0
LOWES COS INC	COM	548661107	4,929,596	24,742	SH		DFND	2	0	24,742	0
LOWES COS INC	COM	548661107	30,809,079	154,633	SH		DFND	1	0	154,633	0
LUCID GROUP INC	COM	549498103	1,919,496	281,039	SH		DFND	2	0	281,039	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	23,336	12,029	SH		DFND	1	0	12,029	0
LULULEMON ATHLETICA INC	COM	550021109	5,824,188	18,179	SH		DFND	2	0	18,179	0
LUMEN TECHNOLOGIES INC	COM	550241103	344,541	66,004	SH		DFND	5,3	0	66,004	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,077,690	206,454	SH		DFND	1	0	206,454	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,395,834	650,543	SH		DFND	2	0	650,543	0
LUMENTUM HLDGS INC	COM	55024U109	401,500	7,696	SH		DFND	2	0	7,696	0
LUMENTUM HLDGS INC	COM	55024U109	631,361	12,102	SH		DFND	3	0	12,102	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	92,639	18,715	SH		DFND	2	0	18,715	0
LYFT INC	CL A COM	55087P104	199,782	18,129	SH		DFND	2	0	18,129	0
LYFT INC	CL A COM	55087P104	245,922	22,316	SH		DFND	1	0	22,316	0
M & T BK CORP	COM	55261F104	347,564	2,396	SH		DFND	5,3	0	2,396	0
M & T BK CORP	COM	55261F104	1,027,460	7,083	SH		DFND	2	0	7,083	0
M D C HLDGS INC	COM	552676108	639,521	20,238	SH		DFND	1	0	20,238	0
MDU RES GROUP INC	COM	552690109	8,763,315	288,837	SH		DFND	2	0	285,916	2,921
MFS MUN INCOME TR	SH BEN INT	552738106	1,906,924	368,132	SH		DFND	1	0	368,132	0
MGE ENERGY INC	COM	55277P104	830,931	11,803	SH		DFND	2	0	11,803	0
MGIC INVT CORP WIS	COM	552848103	917,696	70,592	SH		DFND	2	0	70,592	0
MGM RESORTS INTERNATIONAL	COM	552953101	207,685	6,194	SH		DFND	2	0	6,194	0
MGM RESORTS INTERNATIONAL	COM	552953101	539,464	16,089	SH		DFND	5,3	0	16,089	0
MGP INGREDIENTS INC NEW	COM	55303J106	201,058	1,890	SH		DFND	2	0	1,890	0
M/I HOMES INC	COM	55305B101	244,615	5,297	SH		DFND	2	0	5,297	0
MKS INSTRS INC	COM	55306N104	737,744	8,707	SH		DFND	2	0	8,707	0
MP MATERIALS CORP	COM CL A	553368101	790,193	32,545	SH		DFND	2	0	32,545	0
MPLX LP	COM UNIT REP LTD	55336V100	417,101	12,701	SH		DFND	1	0	12,701	0
MRC GLOBAL INC	COM	55345K103	468,052	40,419	SH		DFND	2	0	40,419	0
MSC INDL DIRECT INC	CL A	553530106	1,555,813	19,043	SH		DFND	1	0	19,043	0
MSC INDL DIRECT INC	CL A	553530106	10,806,051	132,265	SH		DFND	2	0	130,904	1,361
MSCI INC	COM	55354G100	447,494	962	SH		DFND	2	0	962	0
MSCI INC	COM	55354G100	603,325	1,297	SH		DFND	5,3	0	1,297	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,424,212	102,004	SH		DFND	2	0	101,089	915
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	361,362	15,905	SH		DFND	1	0	15,905	0
MACYS INC	COM	55616P104	1,030,414	49,899	SH		DFND	2	0	49,899	0
MADDEN STEVEN LTD	COM	556269108	564,094	17,650	SH		DFND	2	0	17,650	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,198,871	154,693	SH		DFND	1	0	154,693	0
MAG SILVER CORP	COM	55903Q104	1,259,762	80,599	SH		DFND	2	0	80,599	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,026,172	43,760	SH		DFND	2	0	43,760	0
MAIN STR CAP CORP	COM	56035L104	337,132	9,124	SH		DFND	1	0	9,124	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	6,290,847	391,709	SH		DFND	1	0	391,709	0
MANHATTAN ASSOCIATES INC	COM	562750109	231,146	1,904	SH		DFND	2	0	1,904	0
MANHATTAN ASSOCIATES INC	COM	562750109	376,097	3,098	SH		DFND	1	0	3,098	0
MANPOWERGROUP INC WIS	COM	56418H100	631,564	7,590	SH		DFND	2	0	7,590	0
MANPOWERGROUP INC WIS	COM	56418H100	4,822,685	57,958	SH		DFND	1	0	57,958	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,161,973	27,620	SH		DFND	2	0	27,620	0
NATIONAL FUEL GAS CO	COM	636180101	516,401	8,158	SH		DFND	1	0	8,158	0
NATIONAL FUEL GAS CO	COM	636180101	1,391,461	21,982	SH		DFND	2	0	21,982	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	499,570	8,282	SH		DFND	1	0	8,282	0
NATIONAL HEALTH INVS INC	COM	63633D104	334,730	6,410	SH		DFND	1	0	6,410	0
NATIONAL INSTRS CORP	COM	636518102	1,535,335	41,608	SH		DFND	1	0	41,608	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,511,865	33,039	SH		DFND	1	0	33,039	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,577,707	56,331	SH		DFND	3	0	56,331	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	968,088	26,802	SH		DFND	1	0	26,802	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,326,146	92,086	SH		DFND	3	0	92,086	0
NAVIENT CORPORATION	COM	63938C108	561,570	34,138	SH		DFND	2	0	34,138	0
NETAPP INC	COM	64110D104	724,624	12,065	SH		DFND	5,3	0	12,065	0
NETAPP INC	COM	64110D104	1,218,137	20,282	SH		DFND	3	0	20,282	0
NETAPP INC	COM	64110D104	1,352,071	22,512	SH		DFND	1	0	22,512	0
NETAPP INC	COM	64110D104	1,528,287	25,446	SH		DFND	2	0	25,446	0
NETFLIX INC	COM	64110L106	555,849	1,885	SH		DFND	5,3	0	1,885	0
NETFLIX INC	COM	64110L106	1,538,389	5,217	SH		DFND	1	0	5,217	0
NETFLIX INC	COM	64110L106	21,328,965	72,331	SH		DFND	2	0	72,331	0
NETEASE INC	SPONSORED ADS	64110W102	525,551	7,236	SH		DFND	2	0	7,236	0
NETGEAR INC	COM	64111Q104	188,634	10,416	SH		DFND	2	0	10,416	0
NETSCOUT SYS INC	COM	64115T104	510,017	15,688	SH		DFND	2	0	15,688	0
NETSTREIT CORP	COM	64119V303	237,832	12,975	SH		DFND	1	0	12,975	0
NETSTREIT CORP	COM	64119V303	9,181,589	500,905	SH		DFND	3	0	500,905	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,176,759	104,138	SH		DFND	1	0	104,138	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	501,129	53,142	SH		DFND	1	0	53,142	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,469,759	237,021	SH		DFND	1	0	237,021	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	339,210	2,840	SH		DFND	1	0	2,840	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,694,709	39,306	SH		DFND	2	0	39,306	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,511,388	177,393	SH		DFND	1	0	177,393	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,954,326	296,110	SH		DFND	1	0	296,110	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	64,152	20,496	SH		DFND	1	0	20,496	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	997,337	23,511	SH		DFND	2	0	23,511	0
NEW JERSEY RES CORP	COM	646025106	902,240	18,183	SH		DFND	2	0	18,183	0
NEW MTN FIN CORP	COM	647551100	272,907	22,062	SH		DFND	1	0	22,062	0
RITHM CAPITAL CORP	COM NEW	64828T201	92,533	11,326	SH		DFND	3	0	11,326	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,769,222	216,551	SH		DFND	1	0	216,551	0
NEW YORK CMNTY BANCORP INC	COM	649445103	597,356	69,460	SH		DFND	2	0	69,460	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	995,835	67,790	SH		DFND	1	0	67,790	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,622,332	205,351	SH		DFND	1	0	205,351	0
PVH CORPORATION	COM	693656100	471,259	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	5,343,451	75,697	SH		DFND	2	0	75,166	531
PTC INC	COM	69370C100	359,400	2,994	SH		DFND	5,3	0	2,994	0
PTC INC	COM	69370C100	791,304	6,592	SH		DFND	2	0	6,592	0
PACCAR INC	COM	693718108	354,610	3,583	SH		DFND	5,3	0	3,583	0
PACCAR INC	COM	693718108	10,370,374	104,783	SH		DFND	2	0	104,783	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,301,001	281,296	SH		DFND	1	0	281,296	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,836,540	58,192	SH		DFND	1	0	58,192	0
PACIRA BIOSCIENCES INC	COM	695127100	1,890,693	48,969	SH		DFND	2	0	48,485	484
PACKAGING CORP AMER	COM	695156109	343,438	2,685	SH		DFND	5,3	0	2,685	0
PACKAGING CORP AMER	COM	695156109	1,308,775	10,232	SH		DFND	1	0	10,232	0
PACKAGING CORP AMER	COM	695156109	2,901,894	22,687	SH		DFND	2	0	22,687	0
PACWEST BANCORP DEL	COM	695263103	377,482	16,448	SH		DFND	2	0	16,448	0
PACTIV EVERGREEN INC	COM	69526K105	289,703	25,502	SH		DFND	1	0	25,502	0
PAGERDUTY INC	COM	69553P100	3,597,685	135,455	SH		DFND	1	0	135,455	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	184,415	28,725	SH		DFND	2	0	28,725	0
PALO ALTO NETWORKS INC	COM	697435105	6,588,660	47,217	SH		DFND	2	0	47,217	0
PALO ALTO NETWORKS INC	COM	697435105	8,596,641	61,607	SH		DFND	1	0	61,607	0
PAN AMERN SILVER CORP	COM	697900108	348,843	21,349	SH		DFND	1	0	21,349	0
PAN AMERN SILVER CORP	COM	697900108	1,869,819	114,432	SH		DFND	2	0	114,432	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	832,187	35,793	SH		DFND	2	0	35,793	0
PARK AEROSPACE CORP	COM	70014A104	4,022,920	299,994	SH		DFND	2	0	299,994	0
PARK HOTELS & RESORTS INC	COM	700517105	634,609	53,826	SH		DFND	2	0	53,826	0
PARK HOTELS & RESORTS INC	COM	700517105	1,114,273	94,510	SH		DFND	3	0	94,510	0
PARKER-HANNIFIN CORP	COM	701094104	307,587	1,057	SH		DFND	2	0	1,057	0
PARKER-HANNIFIN CORP	COM	701094104	364,623	1,253	SH		DFND	5,3	0	1,253	0
PARKER-HANNIFIN CORP	COM	701094104	6,340,599	21,789	SH		DFND	1	0	21,789	0
PARSONS CORP DEL	COM	70202L102	317,923	6,874	SH		DFND	1	0	6,874	0
PATRICK INDS INC	COM	703343103	567,155	9,359	SH		DFND	2	0	9,359	0
PATTERSON COS INC	COM	703395103	380,143	13,562	SH		DFND	2	0	13,562	0
PATTERSON COS INC	COM	703395103	539,970	19,264	SH		DFND	1	0	19,264	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,186,872	308,009	SH		DFND	2	0	308,009	0
PAYCHEX INC	COM	704326107	241,058	2,086	SH		DFND	3	0	2,086	0
PAYCHEX INC	COM	704326107	350,840	3,036	SH		DFND	5,3	0	3,036	0
PAYCHEX INC	COM	704326107	742,704	6,427	SH		DFND	1	0	6,427	0
PAYCHEX INC	COM	704326107	7,877,494	68,168	SH		DFND	2	0	68,168	0
PAYCOM SOFTWARE INC	COM	70432V102	970,960	3,129	SH		DFND	5,3	0	3,129	0
PAYLOCITY HLDG CORP	COM	70438V106	491,672	2,531	SH		DFND	2	0	2,531	0
PAYPAL HLDGS INC	COM	70450Y103	765,259	10,745	SH		DFND	5,3	0	10,745	0
PAYPAL HLDGS INC	COM	70450Y103	1,447,262	20,321	SH		DFND	1	0	20,321	0
PAYPAL HLDGS INC	COM	70450Y103	13,463,429	189,040	SH		DFND	2	0	189,040	0
PEABODY ENERGY CORP	COM	704551100	683,802	25,882	SH		DFND	2	0	25,882	0
PEBBLEBROOK HOTEL TR	COM	70509V100	430,221	32,130	SH		DFND	2	0	32,130	0
PEBBLEBROOK HOTEL TR	COM	70509V100	717,048	53,551	SH		DFND	3	0	53,551	0
PEGASYSTEMS INC	COM	705573103	515,723	15,062	SH		DFND	1	0	15,062	0
PEMBINA PIPELINE CORP	COM	706327103	331,624	9,768	SH		DFND	1	0	9,768	0
PENN ENTERTAINMENT INC	COM	707569109	446,540	15,035	SH		DFND	5,3	0	15,035	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	561,411	13,886	SH		DFND	2	0	13,886	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	325,228	5,740	SH		DFND	2	0	5,740	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	398,232	3,465	SH		DFND	3	0	3,465	0
PEPSICO INC	COM	713448108	357,887	1,981	SH		DFND	5,3	0	1,981	0
PEPSICO INC	COM	713448108	1,469,308	8,133	SH		DFND	3	0	8,133	0
PEPSICO INC	COM	713448108	30,578,512	169,260	SH		DFND	1	0	169,260	0
PEPSICO INC	COM	713448108	46,193,497	255,693	SH		DFND	2	0	255,693	0
PERDOCEO ED CORP	COM	71363P106	1,285,806	92,504	SH		DFND	2	0	92,504	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,175,216	20,127	SH		DFND	1	0	20,127	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,281,894	21,954	SH		DFND	2	0	21,954	0
PERKINELMER INC	COM	714046109	365,554	2,607	SH		DFND	5,3	0	2,607	0
PERKINELMER INC	COM	714046109	376,350	2,684	SH		DFND	1	0	2,684	0
PERKINELMER INC	COM	714046109	811,173	5,785	SH		DFND	2	0	5,785	0
ROSS STORES INC	COM	778296103	704,661	6,071	SH		DFND	5,3	0	6,071	0
ROSS STORES INC	COM	778296103	6,592,428	56,797	SH		DFND	2	0	56,797	0
ROSS STORES INC	COM	778296103	11,118,345	95,790	SH		DFND	1	0	95,790	0
ROYAL BK CDA SUSTAINABL	COM	780087102	231,571	2,463	SH		DFND	2	0	2,463	0
SHELL PLC	SPON ADS	780259305	1,191,394	20,920	SH		DFND	2	0	20,920	0
ROYAL GOLD INC	COM	780287108	3,242,391	28,765	SH		DFND	2	0	28,765	0
ROYCE VALUE TR INC	COM	780910105	5,067,508	382,165	SH		DFND	1	0	382,165	0
RUSH ENTERPRISES INC	CL A	781846209	1,166,785	22,318	SH		DFND	2	0	22,318	0
RYDER SYS INC	COM	783549108	718,451	8,597	SH		DFND	2	0	8,597	0
RYDER SYS INC	COM	783549108	2,504,342	29,967	SH		DFND	1	0	29,967	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,310,992	138,310	SH		DFND	3	0	138,310	0
S & T BANCORP INC	COM	783859101	1,070,005	31,305	SH		DFND	2	0	31,305	0
S&P GLOBAL INC	COM	78409V104	575,762	1,719	SH		DFND	5,3	0	1,719	0
S&P GLOBAL INC	COM	78409V104	1,159,897	3,463	SH		DFND	2	0	3,463	0
S&P GLOBAL INC	COM	78409V104	2,239,409	6,686	SH		DFND	1	0	6,686	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	352,910	1,259	SH		DFND	5,3	0	1,259	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	501,194	1,788	SH		DFND	2	0	1,788	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,073,868	3,831	SH		DFND	1	0	3,831	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,164,005	14,855	SH		DFND	3	0	14,855	0
SEI INVTS CO	COM	784117103	396,732	6,805	SH		DFND	2	0	6,805	0
SJW GROUP	COM	784305104	1,203,885	14,828	SH		DFND	1	0	14,828	0
SK TELECOM LTD	SPONSORED ADR	78440P306	618,894	30,058	SH		DFND	1	0	30,058	0
SL GREEN RLTY CORP	COM	78440X887	465,842	13,815	SH		DFND	2	0	13,815	0
SL GREEN RLTY CORP	COM	78440X887	821,352	24,358	SH		DFND	1	0	24,358	0
SLM CORP	COM	78442P106	842,815	50,772	SH		DFND	2	0	50,772	0
SM ENERGY CO	COM	78454L100	1,175,164	33,740	SH		DFND	2	0	33,740	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,698,372	4,441	SH		DFND	3	0	4,441	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,156,249	10,868	SH		DFND	2	0	10,868	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,336,475	126,393	SH		DFND	5,3	0	126,393	0
SPS COMM INC	COM	78463M107	202,277	1,575	SH		DFND	2	0	1,575	0
SPDR GOLD TR	GOLD SHS	78463V107	15,441,142	91,023	SH		DFND	1	0	91,023	0
SPDR SER TR	BLOOMBERG INTL	78464A151	915,647	33,032	SH		DFND	1	0	33,032	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,131,012	281,800	SH		DFND	1	0	281,800	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	725,367	17,606	SH		DFND	1	0	17,606	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,777,071	61,215	SH		DFND	1	0	61,215	0
SPDR SER TR	S&P BIOTECH	78464A870	1,402,036	16,892	SH		DFND	2	0	16,892	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	377,799	7,257	SH		DFND	2	0	7,257	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,060,046	20,362	SH		DFND	1	0	20,362	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,067,714	319,504	SH		DFND	1	0	319,504	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,353,556	888,840	SH		DFND	3	0	888,840	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,162,022	38,237	SH		DFND	1	0	38,237	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,697,794	70,041	SH		DFND	1	0	70,041	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,167,730	135,197	SH		DFND	1	0	135,197	0
SSR MNG INC	COM	784730103	831,231	53,046	SH		DFND	1	0	53,046	0
SSR MNG INC	COM	784730103	1,844,359	117,700	SH		DFND	2	0	117,700	0
SVB FINANCIAL GROUP	COM	78486Q101	644,622	2,801	SH		DFND	5,3	0	2,801	0
SVB FINANCIAL GROUP	COM	78486Q101	701,006	3,046	SH		DFND	1	0	3,046	0
SVB FINANCIAL GROUP	COM	78486Q101	4,574,033	19,875	SH		DFND	2	0	19,622	253
SABRA HEALTH CARE REIT INC	COM	78573L106	271,583	21,849	SH		DFND	2	0	21,849	0
SABRA HEALTH CARE REIT INC	COM	78573L106	708,398	56,991	SH		DFND	1	0	56,991	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,610,977	290,505	SH		DFND	3	0	290,505	0
SAIA INC	COM	78709Y105	259,794	1,239	SH		DFND	2	0	1,239	0
SALESFORCE INC	COM	79466L302	537,918	4,057	SH		DFND	5,3	0	4,057	0
SALESFORCE INC	COM	79466L302	3,862,612	29,132	SH		DFND	2	0	29,132	0
SALESFORCE INC	COM	79466L302	13,028,426	98,261	SH		DFND	1	0	98,261	0
SALLY BEAUTY HLDGS INC	COM	79546E104	136,794	10,926	SH		DFND	2	0	10,926	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	797,581	22,360	SH		DFND	2	0	22,360	0
SURO CAPITAL CORP	COM NEW	86887Q109	93,651	24,645	SH		DFND	1	0	24,645	0
SYNAPTICS INC	COM	87157D109	1,181,031	12,411	SH		DFND	2	0	12,411	0
SYNOPSYS INC	COM	871607107	355,689	1,114	SH		DFND	5,3	0	1,114	0
SYNOPSYS INC	COM	871607107	2,522,710	7,901	SH		DFND	1	0	7,901	0
SYNOPSYS INC	COM	871607107	8,937,566	27,992	SH		DFND	2	0	27,992	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,135,150	136,755	SH		DFND	1	0	136,755	0
TD SYNNEX CORPORATION	COM	87162W100	742,148	7,836	SH		DFND	2	0	7,836	0
TD SYNNEX CORPORATION	COM	87162W100	1,278,869	13,503	SH		DFND	1	0	13,503	0
SYNCHRONY FINANCIAL	COM	87165B103	579,355	17,631	SH		DFND	5,3	0	17,631	0
SYNCHRONY FINANCIAL	COM	87165B103	846,046	25,747	SH		DFND	2	0	25,747	0
SYNEOS HEALTH INC	CL A	87166B102	271,432	7,400	SH		DFND	1	0	7,400	0
SYNEOS HEALTH INC	CL A	87166B102	2,296,241	62,602	SH		DFND	2	0	62,602	0
SYSCO CORP	COM	871829107	333,628	4,364	SH		DFND	3	0	4,364	0
SYSCO CORP	COM	871829107	337,297	4,412	SH		DFND	5,3	0	4,412	0
SYSCO CORP	COM	871829107	2,800,822	36,636	SH		DFND	2	0	36,636	0
SYSCO CORP	COM	871829107	24,176,777	316,243	SH		DFND	1	0	316,243	0
TJX COS INC NEW	COM	872540109	369,981	4,648	SH		DFND	5,3	0	4,648	0
TJX COS INC NEW	COM	872540109	401,502	5,044	SH		DFND	3	0	5,044	0
TJX COS INC NEW	COM	872540109	2,417,293	30,368	SH		DFND	2	0	30,368	0
TJX COS INC NEW	COM	872540109	20,745,909	260,627	SH		DFND	1	0	260,627	0
T-MOBILE US INC	COM	872590104	358,820	2,563	SH		DFND	5,3	0	2,563	0
T-MOBILE US INC	COM	872590104	6,788,880	48,492	SH		DFND	1	0	48,492	0
T-MOBILE US INC	COM	872590104	29,493,520	210,668	SH		DFND	2	0	210,668	0
TRI POINTE HOMES INC	COM	87265H109	191,551	10,304	SH		DFND	2	0	10,304	0
TPI COMPOSITES INC	COM	87266J104	243,056	23,970	SH		DFND	2	0	23,970	0
TTM TECHNOLOGIES INC	COM	87305R109	283,429	18,795	SH		DFND	1	0	18,795	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	646,797	8,683	SH		DFND	1	0	8,683	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,214,215	29,725	SH		DFND	2	0	29,725	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	543,454	5,219	SH		DFND	5,3	0	5,219	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	649,251	6,235	SH		DFND	2	0	6,235	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,177,398	11,307	SH		DFND	1	0	11,307	0
TALOS ENERGY INC	COM	87484T108	444,662	23,552	SH		DFND	2	0	23,552	0
TAPESTRY INC	COM	876030107	379,696	9,971	SH		DFND	5,3	0	9,971	0
TARGET CORP	COM	87612E106	336,234	2,256	SH		DFND	3	0	2,256	0
TARGET CORP	COM	87612E106	539,078	3,617	SH		DFND	5,3	0	3,617	0
TARGET CORP	COM	87612E106	922,856	6,192	SH		DFND	2	0	6,192	0
TARGET CORP	COM	87612E106	20,240,824	135,808	SH		DFND	1	0	135,808	0
TARGA RES CORP	COM	87612G101	388,668	5,288	SH		DFND	5,3	0	5,288	0
TARGA RES CORP	COM	87612G101	3,235,691	44,023	SH		DFND	2	0	44,023	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,015,845	33,471	SH		DFND	2	0	33,471	0
TC ENERGY CORP	COM	87807B107	743,668	18,657	SH		DFND	2	0	18,657	0
TECK RESOURCES LTD	CL B	878742204	516,999	13,670	SH		DFND	2	0	13,670	0
TEGNA INC	COM	87901J105	818,909	38,646	SH		DFND	2	0	38,646	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	152,530	10,734	SH		DFND	1	0	10,734	0
TELADOC HEALTH INC	COM	87918A105	262,066	11,081	SH		DFND	2	0	11,081	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	357,520	894	SH		DFND	5,3	0	894	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	397,111	993	SH		DFND	1	0	993	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,305,381	15,767	SH		DFND	2	0	15,767	0
TELEFLEX INCORPORATED	COM	879369106	366,207	1,467	SH		DFND	5,3	0	1,467	0
TELEFLEX INCORPORATED	COM	879369106	462,564	1,853	SH		DFND	2	0	1,853	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,033,189	144,502	SH		DFND	1	0	144,502	0
TELEFONICA S A	SPONSORED ADR	879382208	471,772	132,149	SH		DFND	1	0	132,149	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	257,739	24,570	SH		DFND	2	0	24,570	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	787,128	75,036	SH		DFND	1	0	75,036	0
TELUS CORPORATION	COM	87971M103	714,431	36,998	SH		DFND	3	0	36,998	0
TEMPLETON EMERGING MKTS FD	COM	880191101	150,047	13,139	SH		DFND	1	0	13,139	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,631,683	297,210	SH		DFND	1	0	297,210	0
TEMPUR SEALY INTL INC	COM	88023U101	231,384	6,740	SH		DFND	1	0	6,740	0
TEMPUR SEALY INTL INC	COM	88023U101	985,752	28,714	SH		DFND	2	0	28,714	0
TENABLE HLDGS INC	COM	88025T102	4,178,608	109,531	SH		DFND	1	0	109,531	0
10X GENOMICS INC	CL A COM	88025U109	220,790	6,059	SH		DFND	2	0	6,059	0
TENARIS S A	SPONSORED ADS	88031M109	1,475,525	41,966	SH		DFND	2	0	41,966	0
TENET HEALTHCARE CORP	COM NEW	88033G407	838,749	17,191	SH		DFND	2	0	17,191	0
UTZ BRANDS INC	COM CL A	918090101	834,093	52,591	SH		DFND	1	0	52,591	0
V F CORP	COM	918204108	486,820	17,632	SH		DFND	5,3	0	17,632	0
V F CORP	COM	918204108	5,826,704	211,036	SH		DFND	1	0	211,036	0
VACASA INC	CLASS A COM	91854V107	46,473	36,883	SH		DFND	2	0	36,883	0
VACASA INC	CLASS A COM	91854V107	260,917	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	1,250,023	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	681,919	2,861	SH		DFND	1	0	2,861	0
VALE S A	SPONSORED ADS	91912E105	207,560	12,231	SH		DFND	1	0	12,231	0
VALERO ENERGY CORP	COM	91913Y100	401,512	3,165	SH		DFND	5,3	0	3,165	0
VALERO ENERGY CORP	COM	91913Y100	3,529,753	27,824	SH		DFND	3	0	27,824	0
VALERO ENERGY CORP	COM	91913Y100	6,518,701	51,385	SH		DFND	2	0	51,385	0
VALERO ENERGY CORP	COM	91913Y100	10,565,281	83,283	SH		DFND	1	0	83,283	0
VALLEY NATL BANCORP	COM	919794107	203,885	18,027	SH		DFND	2	0	18,027	0
VALMONT INDS INC	COM	920253101	13,942,701	42,165	SH		DFND	2	0	41,496	669
VALVOLINE INC	COM	92047W101	431,209	13,207	SH		DFND	2	0	13,207	0
VANDA PHARMACEUTICALS INC	COM	921659108	288,927	39,097	SH		DFND	2	0	39,097	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,654,384	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,000,709	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	667,269	36,643	SH		DFND	1	0	36,643	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,205,846	525,753	SH		DFND	1	0	525,753	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,067,951	83,117	SH		DFND	1	0	83,117	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,594,197	100,819	SH		DFND	2	0	100,819	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,884,237	449,205	SH		DFND	1	0	449,205	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,167,446	280,266	SH		DFND	1	0	280,266	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	908,777	21,983	SH		DFND	1	0	21,983	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	590,166	7,849	SH		DFND	1	0	7,849	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,802,387	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	318,458	6,996	SH		DFND	1	0	6,996	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,540,413	99,596	SH		DFND	1	0	99,596	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,707,681	73,638	SH		DFND	1	0	73,638	0
VAREX IMAGING CORP	COM	92214X106	768,578	37,861	SH		DFND	2	0	37,861	0
VEECO INSTRS INC DEL	COM	922417100	411,528	22,149	SH		DFND	2	0	22,149	0
VEEVA SYS INC	CL A COM	922475108	665,693	4,125	SH		DFND	2	0	4,125	0
VEEVA SYS INC	CL A COM	922475108	2,993,599	18,550	SH		DFND	1	0	18,550	0
VENTAS INC	COM	92276F100	342,335	7,599	SH		DFND	2	0	7,599	0
VENTAS INC	COM	92276F100	359,724	7,985	SH		DFND	5,3	0	7,985	0
VENTAS INC	COM	92276F100	1,331,273	29,551	SH		DFND	1	0	29,551	0
VENTAS INC	COM	92276F100	15,584,912	345,947	SH		DFND	3	0	345,947	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359,069	1,022	SH		DFND	3	0	1,022	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,915,690	22,530	SH		DFND	2	0	22,530	0
VERACYTE INC	COM	92337F107	991,700	41,791	SH		DFND	2	0	41,791	0
VERISIGN INC	COM	92343E102	634,193	3,087	SH		DFND	5,3	0	3,087	0
VERISIGN INC	COM	92343E102	783,137	3,812	SH		DFND	3	0	3,812	0
VERISIGN INC	COM	92343E102	1,995,028	9,711	SH		DFND	2	0	9,711	0
VERIZON COMMUNICATIONS INC	COM	92343V104	382,101	9,698	SH		DFND	5,3	0	9,698	0
VERIZON COMMUNICATIONS INC	COM	92343V104	616,886	15,657	SH		DFND	3	0	15,657	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,074,158	281,070	SH		DFND	2	0	281,070	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,550,383	724,629	SH		DFND	1	0	724,629	0
VERISK ANALYTICS INC	COM	92345Y106	598,417	3,392	SH		DFND	5,3	0	3,392	0
VERISK ANALYTICS INC	COM	92345Y106	4,327,759	24,531	SH		DFND	2	0	24,531	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	335,562	1,162	SH		DFND	5,3	0	1,162	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	861,720	2,984	SH		DFND	3	0	2,984	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,316,873	73,817	SH		DFND	2	0	73,817	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,277,825	90,996	SH		DFND	1	0	90,996	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	254,567	29,227	SH		DFND	1	0	29,227	0
VIASAT INC	COM	92552V100	388,124	12,263	SH		DFND	2	0	12,263	0
VIAVI SOLUTIONS INC	COM	925550105	113,455	10,795	SH		DFND	2	0	10,795	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	321,817	19,065	SH		DFND	5,3	0	19,065	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	466,226	27,620	SH		DFND	1	0	27,620	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,034,450	179,766	SH		DFND	2	0	179,766	0
VIATRIS INC	COM	92556V106	374,614	33,658	SH		DFND	5,3	0	33,658	0
VIATRIS INC	COM	92556V106	3,150,480	283,062	SH		DFND	1	0	283,062	0
VIATRIS INC	COM	92556V106	5,372,061	482,665	SH		DFND	2	0	482,665	0
VICI PPTYS INC	COM	925652109	346,453	10,693	SH		DFND	5,3	0	10,693	0
VICI PPTYS INC	COM	925652109	3,372,775	104,098	SH		DFND	2	0	103,013	1,085
VICI PPTYS INC	COM	925652109	6,590,322	203,405	SH		DFND	1	0	203,405	0
VICI PPTYS INC	COM	925652109	13,597,567	419,678	SH		DFND	3	0	419,678	0
VIR BIOTECHNOLOGY INC	COM	92764N102	450,062	17,782	SH		DFND	2	0	17,782	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	78,283	22,495	SH		DFND	1	0	22,495	0
VISA INC	COM CL A	92826C839	361,295	1,739	SH		DFND	5,3	0	1,739	0
VISA INC	COM CL A	92826C839	2,356,414	11,342	SH		DFND	3	0	11,342	0
VISA INC	COM CL A	92826C839	8,755,422	42,142	SH		DFND	2	0	42,142	0
VISA INC	COM CL A	92826C839	36,881,971	177,522	SH		DFND	1	0	177,522	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,028,000	57,600	SH	Call	DFND	1	0	57,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,028,000	57,600	SH	Put	DFND	1	0	57,600	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:	5
Form 13F Information table Entry Total:	3269
Form 13F Information table Value Total:	11384290551 (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: