GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2023-05-11

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
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	127,961	6,696	SH		DFND	3	0	6,696	0
APOLLO SR FLOATING RATE FD I	COM	037636107	13,893	1,100	SH		DFND	3	0	1,100	0
APPLE INC	COM	037833100	13,811,859	83,759	SH		DFND	3	0	83,759	0
APPLIED MATLS INC	COM	038222105	1,212,701	9,873	SH		DFND	3	0	9,873	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	473,030	39,518	SH		DFND	3	0	39,518	0
ARISTA NETWORKS INC	COM	040413106	128,749	767	SH		DFND	3	0	767	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,196,375	137,199	SH		DFND	3	0	137,199	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	272,927	28,699	SH		DFND	3	0	28,699	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	18,720	1,600	SH		DFND	3	0	1,600	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,079,239	101,337	SH		DFND	3	0	101,337	0
BORGWARNER INC	COM	099724106	1,820,557	37,071	SH		DFND	3	0	37,071	0
BOSTON PROPERTIES INC	COM	101121101	6,270,506	115,863	SH		DFND	3	0	115,863	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,356,055	33,993	SH		DFND	3	0	33,993	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,584,621	445,382	SH		DFND	3	0	445,382	0
BROADCOM INC	COM	11135F101	1,187,491	1,851	SH		DFND	3	0	1,851	0
CHEVRON CORP NEW	COM	166764100	3,056,966	18,736	SH		DFND	3	0	18,736	0
CISCO SYS INC	COM	17275R102	2,031,145	38,855	SH		DFND	3	0	38,855	0
CITIGROUP INC	COM NEW	172967424	725,107	15,464	SH		DFND	3	0	15,464	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	23,120	800	SH		DFND	3	0	800	0
DROPBOX INC	CL A	26210C104	1,573,396	72,775	SH		DFND	3	0	72,775	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	616,250	6,388	SH		DFND	3	0	6,388	0
DUPONT DE NEMOURS INC	COM	26614N102	46,651	650	SH		DFND	3	0	650	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14,891	908	SH		DFND	3	0	908	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,020	797	SH		DFND	3	0	797	0
EATON VANCE LTD DURATION INC	COM	27828H105	159,797	16,223	SH		DFND	3	0	16,223	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16,313	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,303	1,370	SH		DFND	3	0	1,370	0
ECOLAB INC	COM	278865100	1,942,660	11,736	SH		DFND	3	0	11,736	0
ELECTRONIC ARTS INC	COM	285512109	413,866	3,436	SH		DFND	3	0	3,436	0
EMERSON ELEC CO	COM	291011104	47,230	542	SH		DFND	3	0	542	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206,077	1,976	SH		DFND	3	0	1,976	0
INTERPUBLIC GROUP COS INC	COM	460690100	144,119	3,870	SH		DFND	3	0	3,870	0
INTUIT	COM	461202103	248,773	558	SH		DFND	3	0	558	0
INVESCO HIGH INCOME TR II	COM	46131F101	16,013	1,525	SH		DFND	3	0	1,525	0
IQVIA HLDGS INC	COM	46266C105	87,114	438	SH		DFND	3	0	438	0
IRON MTN INC DEL	COM	46284V101	5,929,412	112,066	SH		DFND	3	0	112,066	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,488,147	22,700	SH		DFND	3	0	22,700	0
LOCKHEED MARTIN CORP	COM	539830109	1,881,465	3,980	SH		DFND	3	0	3,980	0
LOWES COS INC	COM	548661107	3,028,546	15,145	SH		DFND	3	0	15,145	0
NATIONAL FUEL GAS CO	COM	636180101	79,681	1,380	SH		DFND	3	0	1,380	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,341,760	53,041	SH		DFND	3	0	53,041	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,013,759	72,134	SH		DFND	3	0	72,134	0
NETAPP INC	COM	64110D104	2,102,389	32,927	SH		DFND	3	0	32,927	0
NETSTREIT CORP	COM	64119V303	6,193,301	338,802	SH		DFND	3	0	338,802	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	19,741	2,317	SH		DFND	3	0	2,317	0
RITHM CAPITAL CORP	COM NEW	64828T201	83,704	10,463	SH		DFND	3	0	10,463	0
PALO ALTO NETWORKS INC	COM	697435105	129,631	649	SH		DFND	3	0	649	0
PARKER-HANNIFIN CORP	COM	701094104	54,114	161	SH		DFND	3	0	161	0
PAYPAL HLDGS INC	COM	70450Y103	71,232	938	SH		DFND	3	0	938	0
PEPSICO INC	COM	713448108	232,068	1,273	SH		DFND	3	0	1,273	0
PFIZER INC	COM	717081103	1,602,950	39,288	SH		DFND	3	0	39,288	0
PHILIP MORRIS INTL INC	COM	718172109	70,604	726	SH		DFND	3	0	726	0
PHILLIPS 66	COM	718546104	3,212,327	31,686	SH		DFND	3	0	31,686	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,014,734	15,378	SH		DFND	3	0	15,378	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,713,446	547,840	SH		DFND	3	0	547,840	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,947,364	343,249	SH		DFND	3	0	343,249	0
SALESFORCE INC	COM	79466L302	214,364	1,073	SH		DFND	3	0	1,073	0
TARGET CORP	COM	87612E106	373,661	2,256	SH		DFND	3	0	2,256	0
TESLA INC	COM	88160R101	1,585,824	7,644	SH		DFND	3	0	7,644	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,025,868	3,256	SH		DFND	3	0	3,256	0
VICI PPTYS INC	COM	925652109	12,890,413	395,169	SH		DFND	3	0	395,169	0
VISA INC	COM CL A	92826C839	2,859,960	12,685	SH		DFND	3	0	12,685	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	15,042	779	SH		DFND	3	0	779	0
VMWARE INC	CL A COM	928563402	575,309	4,608	SH		DFND	3	0	4,608	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,340	3,400	SH		DFND	3	0	3,400	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17,853	1,850	SH		DFND	3	0	1,850	0
WP CAREY INC	COM	92936U109	5,957,377	76,919	SH		DFND	3	0	76,919	0
AFLAC INC	COM	001055102	777,272	12,047	SH		DFND	3	0	12,047	0
AGNC INVT CORP	COM	00123Q104	53,232	5,281	SH		DFND	3	0	5,281	0
AT&T INC	COM	00206R102	450,912	23,424	SH		DFND	3	0	23,424	0
ABBOTT LABS	COM	002824100	646,343	6,383	SH		DFND	3	0	6,383	0
ABBVIE INC	COM	00287Y109	17,690	111	SH		DFND	3	0	111	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,235	2,584	SH		DFND	3	0	2,584	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,015,450	2,635	SH		DFND	3	0	2,635	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,079	198	SH		DFND	3	0	198	0
AVALONBAY CMNTYS INC	COM	053484101	19,489,414	115,967	SH		DFND	3	0	115,967	0
CBOE GLOBAL MKTS INC	COM	12503M108	270,762	2,017	SH		DFND	3	0	2,017	0
THE CIGNA GROUP	COM	125523100	224,100	877	SH		DFND	3	0	877	0
COCA COLA CO	COM	191216100	10,173	164	SH		DFND	3	0	164	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,064,813	17,476	SH		DFND	3	0	17,476	0
COHEN & STEERS REIT & PFD &	COM	19247X100	15,901	815	SH		DFND	3	0	815	0
COLGATE PALMOLIVE CO	COM	194162103	1,685,539	22,429	SH		DFND	3	0	22,429	0
COMCAST CORP NEW	CL A	20030N101	376,219	9,924	SH		DFND	3	0	9,924	0
COMERICA INC	COM	200340107	17,759	409	SH		DFND	3	0	409	0
CONSTELLATION BRANDS INC	CL A	21036P108	403,665	1,787	SH		DFND	3	0	1,787	0
CONSTELLATION ENERGY CORP	COM	21037T109	70,258	895	SH		DFND	3	0	895	0
ENCOMPASS HEALTH CORP	COM	29261A100	254,054	4,696	SH		DFND	3	0	4,696	0
EQUINIX INC	COM	29444U700	25,573,847	35,468	SH		DFND	3	0	35,468	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,620,222	68,825	SH		DFND	3	0	68,825	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,504,000	308,400	SH		DFND	3	0	308,400	0
EVERGY INC	COM	30034W106	418,855	6,853	SH		DFND	3	0	6,853	0
EXELON CORP	COM	30161N101	287,114	6,854	SH		DFND	3	0	6,854	0
EXPEDITORS INTL WASH INC	COM	302130109	1,013,655	9,205	SH		DFND	3	0	9,205	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,250,612	50,639	SH		DFND	3	0	50,639	0
EXXON MOBIL CORP	COM	30231G102	4,063,561	37,056	SH		DFND	3	0	37,056	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,161,351	11,751	SH		DFND	3	0	11,751	0
FIRST INDL RLTY TR INC	COM	32054K103	2,608,715	49,036	SH		DFND	3	0	49,036	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	19,470	1,500	SH		DFND	3	0	1,500	0
FIRSTENERGY CORP	COM	337932107	97,987	2,446	SH		DFND	3	0	2,446	0
GRAINGER W W INC	COM	384802104	3,178,858	4,615	SH		DFND	3	0	4,615	0
HCA HEALTHCARE INC	COM	40412C101	775,219	2,940	SH		DFND	3	0	2,940	0
HALLIBURTON CO	COM	406216101	165,889	5,243	SH		DFND	3	0	5,243	0
JPMORGAN CHASE & CO	COM	46625H100	2,360,696	18,116	SH		DFND	3	0	18,116	0
JACOBS SOLUTIONS INC	COM	46982L108	252,764	2,151	SH		DFND	3	0	2,151	0
JEFFERIES FINL GROUP INC	COM	47233W109	27,767	875	SH		DFND	3	0	875	0
JOHNSON & JOHNSON	COM	478160104	2,406,065	15,523	SH		DFND	3	0	15,523	0
KLA CORP	COM NEW	482480100	1,387,515	3,476	SH		DFND	3	0	3,476	0
MARATHON PETE CORP	COM	56585A102	32,629	242	SH		DFND	3	0	242	0
MARSH & MCLENNAN COS INC	COM	571748102	306,285	1,839	SH		DFND	3	0	1,839	0
MARVELL TECHNOLOGY INC	COM	573874104	7,534	174	SH		DFND	3	0	174	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,532,137	4,216	SH		DFND	3	0	4,216	0
MCKESSON CORP	COM	58155Q103	1,824,400	5,124	SH		DFND	3	0	5,124	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,935,457	235,457	SH		DFND	3	0	235,457	0
NEXTERA ENERGY INC	COM	65339F101	544,724	7,067	SH		DFND	3	0	7,067	0
NIKE INC	CL B	654106103	928,875	7,574	SH		DFND	3	0	7,574	0
NORTHROP GRUMMAN CORP	COM	666807102	270,106	585	SH		DFND	3	0	585	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,514,082	1,035,439	SH		DFND	3	0	1,035,439	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,237,353	443,473	SH		DFND	3	0	443,473	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	21,318	1,700	SH		DFND	3	0	1,700	0
PIMCO HIGH INCOME FD	COM SHS	722014107	16,695	3,500	SH		DFND	3	0	3,500	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,227	845	SH		DFND	3	0	845	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67,130	1,217	SH		DFND	3	0	1,217	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,581	2,350	SH		DFND	3	0	2,350	0
PIONEER NAT RES CO	COM	723787107	319,840	1,566	SH		DFND	3	0	1,566	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,458,902	19,630	SH		DFND	3	0	19,630	0
PROCTER AND GAMBLE CO	COM	742718109	779,879	5,245	SH		DFND	3	0	5,245	0
PROGRESSIVE CORP	COM	743315103	182,974	1,279	SH		DFND	3	0	1,279	0
PROLOGIS INC.	COM	74340W103	50,644,517	405,903	SH		DFND	3	0	405,903	0
SERVICENOW INC	COM	81762P102	129,657	279	SH		DFND	3	0	279	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,491,829	129,426	SH		DFND	3	0	129,426	0
TEXAS INSTRS INC	COM	882508104	4,182,993	22,488	SH		DFND	3	0	22,488	0
3M CO	COM	88579Y101	2,438,342	23,198	SH		DFND	3	0	23,198	0
TRAVELERS COMPANIES INC	COM	89417E109	2,076,632	12,115	SH		DFND	3	0	12,115	0
WALMART INC	COM	931142103	689,476	4,676	SH		DFND	3	0	4,676	0
WASTE MGMT INC DEL	COM	94106L109	1,524,334	9,342	SH		DFND	3	0	9,342	0
WATERS CORP	COM	941848103	51,089	165	SH		DFND	3	0	165	0
WATSCO INC	COM	942622200	145,717	458	SH		DFND	3	0	458	0
WEBSTER FINL CORP	COM	947890109	100,442	2,548	SH		DFND	3	0	2,548	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,810	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	14,174	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,458	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,063	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	15,240	1,200	SH		DFND	3	0	1,200	0
AGREE RLTY CORP	COM	008492100	11,244,973	163,897	SH		DFND	3	0	163,897	0
AIR PRODS & CHEMS INC	COM	009158106	68,930	240	SH		DFND	3	0	240	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,190,184	128,913	SH		DFND	3	0	128,913	0
ALPHABET INC	CAP STK CL C	02079K107	811,200	7,800	SH		DFND	3	0	7,800	0
ALPHABET INC	CAP STK CL A	02079K305	4,087,273	39,403	SH		DFND	3	0	39,403	0
BANK AMERICA CORP	COM	060505104	12,069	422	SH		DFND	3	0	422	0
CVS HEALTH CORP	COM	126650100	1,281,104	17,240	SH		DFND	3	0	17,240	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,769	1,594	SH		DFND	3	0	1,594	0
CAPITAL ONE FINL CORP	COM	14040H105	231,265	2,405	SH		DFND	3	0	2,405	0
COSTCO WHSL CORP NEW	COM	22160K105	229,057	461	SH		DFND	3	0	461	0
CROWN CASTLE INC	COM	22822V101	44,970	336	SH		DFND	3	0	336	0
CUMMINS INC	COM	231021106	2,658,973	11,131	SH		DFND	3	0	11,131	0
DTE ENERGY CO	COM	233331107	128,490	1,173	SH		DFND	3	0	1,173	0
DANAHER CORPORATION	COM	235851102	379,320	1,505	SH		DFND	3	0	1,505	0
META PLATFORMS INC	CL A	30303M102	708,727	3,344	SH		DFND	3	0	3,344	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	71,122	1,211	SH		DFND	3	0	1,211	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,478,652	352,891	SH		DFND	3	0	352,891	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15,834	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17,966	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16,800	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN INVT TR II	COM	410142103	14,949	1,178	SH		DFND	3	0	1,178	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,043	345	SH		DFND	3	0	345	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,985,191	226,909	SH		DFND	3	0	226,909	0
HENRY JACK & ASSOC INC	COM	426281101	272,803	1,810	SH		DFND	3	0	1,810	0
HERSHEY CO	COM	427866108	119,827	471	SH		DFND	3	0	471	0
HIGHWOODS PPTYS INC	COM	431284108	945,132	40,756	SH		DFND	3	0	40,756	0
HOLOGIC INC	COM	436440101	1,412,492	17,503	SH		DFND	3	0	17,503	0
HOME DEPOT INC	COM	437076102	4,877,448	16,527	SH		DFND	3	0	16,527	0
HONEYWELL INTL INC	COM	438516106	978,152	5,118	SH		DFND	3	0	5,118	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	14,823	1,350	SH		DFND	3	0	1,350	0
KEURIG DR PEPPER INC	COM	49271V100	4,869	138	SH		DFND	3	0	138	0
KILROY RLTY CORP	COM	49427F108	1,512,594	46,685	SH		DFND	3	0	46,685	0
KIMBERLY-CLARK CORP	COM	494368103	722,640	5,384	SH		DFND	3	0	5,384	0
KIMCO RLTY CORP	COM	49446R109	4,844,983	248,079	SH		DFND	3	0	248,079	0
KINDER MORGAN INC DEL	COM	49456B101	352,669	20,141	SH		DFND	3	0	20,141	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,343,338	351,020	SH		DFND	3	0	351,020	0
MERCK & CO INC	COM	58933Y105	2,479,845	23,309	SH		DFND	3	0	23,309	0
METLIFE INC	COM	59156R108	435,941	7,524	SH		DFND	3	0	7,524	0
MICROSOFT CORP	COM	594918104	13,013,862	45,140	SH		DFND	3	0	45,140	0
MICRON TECHNOLOGY INC	COM	595112103	2,557,209	42,380	SH		DFND	3	0	42,380	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,847,744	25,475	SH		DFND	3	0	25,475	0
NVIDIA CORPORATION	COM	67066G104	1,484,681	5,345	SH		DFND	3	0	5,345	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17,289,984	1,499,565	SH		DFND	3	0	1,499,565	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,782,452	343,547	SH		DFND	3	0	343,547	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,575,632	812,872	SH		DFND	3	0	812,872	0
OCCIDENTAL PETE CORP	COM	674599105	12,361	198	SH		DFND	3	0	198	0
OMNICOM GROUP INC	COM	681919106	4,717	50	SH		DFND	3	0	50	0
ON SEMICONDUCTOR CORP	COM	682189105	746,807	9,072	SH		DFND	3	0	9,072	0
PRUDENTIAL FINL INC	COM	744320102	244,248	2,952	SH		DFND	3	0	2,952	0
PUBLIC STORAGE	COM	74460D109	19,398,899	64,205	SH		DFND	3	0	64,205	0
PULTE GROUP INC	COM	745867101	1,987,873	34,109	SH		DFND	3	0	34,109	0
QUALCOMM INC	COM	747525103	1,934,496	15,163	SH		DFND	3	0	15,163	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	797,934	8,148	SH		DFND	3	0	8,148	0
REALTY INCOME CORP	COM	756109104	9,970,937	157,469	SH		DFND	3	0	157,469	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15,609	550	SH		DFND	3	0	550	0
REGENCY CTRS CORP	COM	758849103	4,098,020	66,983	SH		DFND	3	0	66,983	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,650	30	SH		DFND	3	0	30	0
SNAP ON INC	COM	833034101	67,154	272	SH		DFND	3	0	272	0
STARBUCKS CORP	COM	855244109	658,726	6,326	SH		DFND	3	0	6,326	0
TRUIST FINL CORP	COM	89832Q109	305,979	8,973	SH		DFND	3	0	8,973	0
UDR INC	COM	902653104	4,022,977	97,978	SH		DFND	3	0	97,978	0
ULTA BEAUTY INC	COM	90384S303	2,121,019	3,887	SH		DFND	3	0	3,887	0
UNITED PARCEL SERVICE INC	CL B	911312106	229,878	1,185	SH		DFND	3	0	1,185	0
YUM BRANDS INC	COM	988498101	1,482,994	11,228	SH		DFND	3	0	11,228	0
BUNGE LIMITED	COM	G16962105	263,826	2,762	SH		DFND	3	0	2,762	0
EATON CORP PLC	SHS	G29183103	384,830	2,246	SH		DFND	3	0	2,246	0
CHUBB LIMITED	COM	H1467J104	482,149	2,483	SH		DFND	3	0	2,483	0
AMAZON COM INC	COM	023135106	2,204,622	21,344	SH		DFND	3	0	21,344	0
AMERICAN ELEC PWR CO INC	COM	025537101	150,679	1,656	SH		DFND	3	0	1,656	0
AMERICAN EXPRESS CO	COM	025816109	249,734	1,514	SH		DFND	3	0	1,514	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,458	12	SH		DFND	3	0	12	0
AMERICAN INTL GROUP INC	COM NEW	026874784	295,210	5,862	SH		DFND	3	0	5,862	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,349,173	21,284	SH		DFND	3	0	21,284	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,888,898	101,543	SH		DFND	3	0	101,543	0
AMERISOURCEBERGEN CORP	COM	03073E105	250,092	1,562	SH		DFND	3	0	1,562	0
AMERIPRISE FINL INC	COM	03076C106	47,201	154	SH		DFND	3	0	154	0
AMGEN INC	COM	031162100	2,766,104	11,442	SH		DFND	3	0	11,442	0
AMPHENOL CORP NEW	CL A	032095101	1,749,298	21,406	SH		DFND	3	0	21,406	0
ANALOG DEVICES INC	COM	032654105	513,166	2,602	SH		DFND	3	0	2,602	0
BECTON DICKINSON & CO	COM	075887109	2,682,591	10,837	SH		DFND	3	0	10,837	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,196	467	SH		DFND	3	0	467	0
BEST BUY INC	COM	086516101	646,354	8,258	SH		DFND	3	0	8,258	0
BLACKROCK FLOATING RATE INC	COM	091941104	17,936	1,600	SH		DFND	3	0	1,600	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,354	1,400	SH		DFND	3	0	1,400	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	902,227	87,680	SH		DFND	3	0	87,680	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,039	2,100	SH		DFND	3	0	2,100	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	802,457	115,962	SH		DFND	3	0	115,962	0
CARETRUST REIT INC	COM	14174T107	10,282,143	525,135	SH		DFND	3	0	525,135	0
CATERPILLAR INC	COM	149123101	1,395,466	6,098	SH		DFND	3	0	6,098	0
CENTERPOINT ENERGY INC	COM	15189T107	14,494	492	SH		DFND	3	0	492	0
DEERE & CO	COM	244199105	817,502	1,980	SH		DFND	3	0	1,980	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,778	280	SH		DFND	3	0	280	0
DEXCOM INC	COM	252131107	135,814	1,169	SH		DFND	3	0	1,169	0
DIGITAL RLTY TR INC	COM	253868103	9,126,707	92,836	SH		DFND	3	0	92,836	0
DISNEY WALT CO	COM	254687106	398,918	3,984	SH		DFND	3	0	3,984	0
DISCOVER FINL SVCS	COM	254709108	108,230	1,095	SH		DFND	3	0	1,095	0
DOLLAR GEN CORP NEW	COM	256677105	1,777,335	8,445	SH		DFND	3	0	8,445	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,918	1,400	SH		DFND	3	0	1,400	0
DOW INC	COM	260557103	1,506,125	27,474	SH		DFND	3	0	27,474	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,135,893	309,948	SH		DFND	3	0	309,948	0
GENERAL DYNAMICS CORP	COM	369550108	2,423,590	10,620	SH		DFND	3	0	10,620	0
GENERAL MLS INC	COM	370334104	569,420	6,663	SH		DFND	3	0	6,663	0
GENERAL MTRS CO	COM	37045V100	243,078	6,627	SH		DFND	3	0	6,627	0
GILEAD SCIENCES INC	COM	375558103	1,695,492	20,435	SH		DFND	3	0	20,435	0
HORMEL FOODS CORP	COM	440452100	260,536	6,533	SH		DFND	3	0	6,533	0
HUDSON PAC PPTYS INC	COM	444097109	391,911	58,934	SH		DFND	3	0	58,934	0
HUMANA INC	COM	444859102	1,184,037	2,439	SH		DFND	3	0	2,439	0
IDEXX LABS INC	COM	45168D104	126,520	253	SH		DFND	3	0	253	0
ILLINOIS TOOL WKS INC	COM	452308109	2,603,698	10,695	SH		DFND	3	0	10,695	0
INCYTE CORP	COM	45337C102	216,232	2,992	SH		DFND	3	0	2,992	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,176,925	5,130	SH		DFND	3	0	5,130	0
LAM RESEARCH CORP	COM	512807108	772,915	1,458	SH		DFND	3	0	1,458	0
LIFE STORAGE INC	COM	53223X107	6,582,815	50,216	SH		DFND	3	0	50,216	0
MONDELEZ INTL INC	CL A	609207105	134,350	1,927	SH		DFND	3	0	1,927	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,509	102	SH		DFND	3	0	102	0
ORGANON & CO	COMMON STOCK	68622V106	642,496	27,317	SH		DFND	3	0	27,317	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15,860	1,300	SH		DFND	3	0	1,300	0
PNC FINL SVCS GROUP INC	COM	693475105	448,409	3,528	SH		DFND	3	0	3,528	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14,260	1,150	SH		DFND	3	0	1,150	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	401,564	21,636	SH		DFND	3	0	21,636	0
REPUBLIC SVCS INC	COM	760759100	86,000	636	SH		DFND	3	0	636	0
REXFORD INDL RLTY INC	COM	76169C100	17,942,064	300,789	SH		DFND	3	0	300,789	0
ROYCE VALUE TR INC	COM	780910105	15,931	1,174	SH		DFND	3	0	1,174	0
SUN CMNTYS INC	COM	866674104	15,647,823	111,072	SH		DFND	3	0	111,072	0
TD SYNNEX CORPORATION	COM	87162W100	897,050	9,268	SH		DFND	3	0	9,268	0
SYSCO CORP	COM	871829107	329,077	4,261	SH		DFND	3	0	4,261	0
TJX COS INC NEW	COM	872540109	524,307	6,691	SH		DFND	3	0	6,691	0
T-MOBILE US INC	COM	872590104	136,584	943	SH		DFND	3	0	943	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	500,775	2,236	SH		DFND	3	0	2,236	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,935,256	6,211	SH		DFND	3	0	6,211	0
V F CORP	COM	918204108	297,486	12,985	SH		DFND	3	0	12,985	0
VALERO ENERGY CORP	COM	91913Y100	3,781,066	27,085	SH		DFND	3	0	27,085	0
VENTAS INC	COM	92276F100	14,911,490	343,979	SH		DFND	3	0	343,979	0
AAON INC	COM PAR $0.004	000360206	209,914	2,171	SH		DFND	2	0	2,171	0
AAON INC	COM PAR $0.004	000360206	360,074	3,724	SH		DFND	1	0	3,724	0
ABB LTD	SPONSORED ADR	000375204	95,011	2,770	SH		DFND	2	0	2,770	0
ABB LTD	SPONSORED ADR	000375204	195,990	5,714	SH		DFND	1	0	5,714	0
AMAZON COM INC	COM	023135106	583,795	5,652	SH		DFND	5,3	0	5,652	0
AMAZON COM INC	COM	023135106	25,456,544	246,457	SH		DFND	1	0	246,457	0
AMAZON COM INC	COM	023135106	157,088,906	1,520,853	SH		DFND	2	0	1,520,853	0
AMBEV SA	SPONSORED ADR	02319V103	952,038	337,602	SH		DFND	2	0	337,602	0
AMEDISYS INC	COM	023436108	11,842	161	SH		DFND	2	0	161	0
AMEDISYS INC	COM	023436108	387,609	5,270	SH		DFND	1	0	5,270	0
AMEREN CORP	COM	023608102	376,660	4,360	SH		DFND	5,3	0	4,360	0
AMEREN CORP	COM	023608102	1,033,052	11,958	SH		DFND	2	0	11,958	0
AMEREN CORP	COM	023608102	3,211,894	37,179	SH		DFND	1	0	37,179	0
AMERICAN AIRLS GROUP INC	COM	02376R102	337,156	22,858	SH		DFND	5,3	0	22,858	0
AMERICAN AIRLS GROUP INC	COM	02376R102	830,956	56,336	SH		DFND	2	0	56,336	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	204,711	9,725	SH		DFND	2	0	9,725	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	552,499	26,247	SH		DFND	1	0	26,247	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	95,376	12,212	SH		DFND	2	0	12,212	0
AMERICAN ELEC PWR CO INC	COM	025537101	367,327	4,037	SH		DFND	5,3	0	4,037	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,615,368	105,675	SH		DFND	2	0	105,675	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,458,891	290,789	SH		DFND	1	0	290,789	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	23,896	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	169,949	12,645	SH		DFND	2	0	12,645	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	337,895	25,141	SH		DFND	1	0	25,141	0
AMERICAN EXPRESS CO	COM	025816109	351,838	2,133	SH		DFND	5,3	0	2,133	0
AMERICAN EXPRESS CO	COM	025816109	3,182,050	19,291	SH		DFND	2	0	19,291	0
AMERICAN EXPRESS CO	COM	025816109	5,352,628	32,450	SH		DFND	1	0	32,450	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,039	346	SH		DFND	2	0	346	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,373,691	27,767	SH		DFND	1	0	27,767	0
AMERICAN HOMES 4 RENT	CL A	02665T306	139,040	4,421	SH		DFND	2	0	4,421	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,512,713	111,692	SH		DFND	3	0	111,692	0
AMERICAN INTL GROUP INC	COM NEW	026874784	334,844	6,649	SH		DFND	5,3	0	6,649	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,058,416	21,017	SH		DFND	2	0	21,017	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,330,348	185,273	SH		DFND	1	0	185,273	0
AMERICAN TOWER CORP NEW	COM	03027X100	377,416	1,847	SH		DFND	5,3	0	1,847	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,857,366	23,771	SH		DFND	2	0	23,771	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,354,063	94,715	SH		DFND	1	0	94,715	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	387,320	2,644	SH		DFND	5,3	0	2,644	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,410,259	9,627	SH		DFND	2	0	9,627	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,209,362	15,082	SH		DFND	1	0	15,082	0
AMERICAS CAR-MART INC	COM	03062T105	216,085	2,728	SH		DFND	2	0	2,728	0
AMERICOLD REALTY TRUST INC	COM	03064D108	69,304	2,436	SH		DFND	2	0	2,436	0
AMERICOLD REALTY TRUST INC	COM	03064D108	688,632	24,205	SH		DFND	1	0	24,205	0
AMERISOURCEBERGEN CORP	COM	03073E105	378,180	2,362	SH		DFND	5,3	0	2,362	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,224,681	7,649	SH		DFND	1	0	7,649	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,370,429	14,805	SH		DFND	2	0	14,805	0
AMERIPRISE FINL INC	COM	03076C106	358,912	1,171	SH		DFND	5,3	0	1,171	0
AMERIPRISE FINL INC	COM	03076C106	914,290	2,983	SH		DFND	2	0	2,983	0
AMERIPRISE FINL INC	COM	03076C106	3,520,459	11,486	SH		DFND	1	0	11,486	0
AMERIS BANCORP	COM	03076K108	647,247	17,694	SH		DFND	2	0	17,694	0
AMETEK INC	COM	031100100	378,439	2,604	SH		DFND	5,3	0	2,604	0
AMETEK INC	COM	031100100	407,360	2,803	SH		DFND	2	0	2,803	0
AMETEK INC	COM	031100100	8,515,030	58,591	SH		DFND	1	0	58,591	0
AMGEN INC	COM	031162100	374,954	1,551	SH		DFND	5,3	0	1,551	0
AMGEN INC	COM	031162100	22,054,127	91,227	SH		DFND	1	0	91,227	0
AMGEN INC	COM	031162100	38,753,976	160,306	SH		DFND	2	0	160,306	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,176,582	106,094	SH		DFND	2	0	106,094	0
AMKOR TECHNOLOGY INC	COM	031652100	2,176,209	83,636	SH		DFND	2	0	83,636	0
AMPHENOL CORP NEW	CL A	032095101	332,764	4,072	SH		DFND	1	0	4,072	0
AMPHENOL CORP NEW	CL A	032095101	377,465	4,619	SH		DFND	5,3	0	4,619	0
AMPHENOL CORP NEW	CL A	032095101	1,919,930	23,494	SH		DFND	2	0	23,494	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	71,775	1,914	SH		DFND	1	0	1,914	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	373,200	9,952	SH		DFND	2	0	9,952	0
ANALOG DEVICES INC	COM	032654105	383,396	1,944	SH		DFND	5,3	0	1,944	0
ANALOG DEVICES INC	COM	032654105	2,706,845	13,725	SH		DFND	1	0	13,725	0
ANALOG DEVICES INC	COM	032654105	24,971,996	126,620	SH		DFND	2	0	126,620	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	592,518	48,055	SH		DFND	1	0	48,055	0
BEAM THERAPEUTICS INC	COM	07373V105	18,250	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	760,754	24,845	SH		DFND	2	0	24,845	0
BEAM THERAPEUTICS INC	COM	07373V105	1,708,504	55,797	SH		DFND	1	0	55,797	0
BECTON DICKINSON & CO	COM	075887109	380,717	1,538	SH		DFND	5,3	0	1,538	0
BECTON DICKINSON & CO	COM	075887109	2,769,725	11,189	SH		DFND	2	0	11,189	0
BECTON DICKINSON & CO	COM	075887109	9,369,389	37,850	SH		DFND	1	0	37,850	0
BELDEN INC	COM	077454106	1,602,468	18,468	SH		DFND	2	0	18,468	0
BENTLEY SYS INC	COM CL B	08265T208	425,386	9,895	SH		DFND	1	0	9,895	0
BERKLEY W R CORP	COM	084423102	82,432	1,324	SH		DFND	3	0	1,324	0
BERKLEY W R CORP	COM	084423102	351,084	5,639	SH		DFND	5,3	0	5,639	0
BERKLEY W R CORP	COM	084423102	920,763	14,789	SH		DFND	2	0	12,296	2,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359,408	1,164	SH		DFND	5,3	0	1,164	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,128,863	3,656	SH		DFND	1	0	3,656	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,136,523	49,022	SH		DFND	2	0	49,022	0
BERRY GLOBAL GROUP INC	COM	08579W103	401,404	6,815	SH		DFND	2	0	6,815	0
BEST BUY INC	COM	086516101	563,387	7,198	SH		DFND	5,3	0	7,198	0
BEST BUY INC	COM	086516101	1,000,056	12,777	SH		DFND	2	0	12,777	0
BEST BUY INC	COM	086516101	3,444,037	44,002	SH		DFND	1	0	44,002	0
BHP GROUP LTD	SPONSORED ADS	088606108	661,049	10,425	SH		DFND	2	0	10,425	0
BHP GROUP LTD	SPONSORED ADS	088606108	898,329	14,167	SH		DFND	1	0	14,167	0
BEYOND MEAT INC	COM	08862E109	316,225	19,484	SH		DFND	2	0	19,484	0
BIG LOTS INC	COM	089302103	3,880	354	SH		DFND	5,3	0	354	0
BIG LOTS INC	COM	089302103	148,245	13,526	SH		DFND	2	0	13,526	0
BILIBILI INC	SPONS ADS REP Z	090040106	619,836	26,376	SH		DFND	2	0	26,376	0
BIO RAD LABS INC	CL A	090572207	125,982	263	SH		DFND	2	0	263	0
BIO RAD LABS INC	CL A	090572207	215,559	450	SH		DFND	1	0	450	0
BIO RAD LABS INC	CL A	090572207	584,883	1,221	SH		DFND	5,3	0	1,221	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	224,429	26,910	SH		DFND	1	0	26,910	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	847,803	101,655	SH		DFND	2	0	101,655	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,022,090	10,511	SH		DFND	1	0	10,511	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,149,604	32,390	SH		DFND	2	0	32,390	0
BIOGEN INC	COM	09062X103	382,847	1,377	SH		DFND	5,3	0	1,377	0
BIOGEN INC	COM	09062X103	3,497,617	12,580	SH		DFND	1	0	12,580	0
BIOGEN INC	COM	09062X103	12,094,027	43,499	SH		DFND	2	0	43,499	0
BIO-TECHNE CORP	COM	09073M104	189,852	2,559	SH		DFND	1	0	2,559	0
BIO-TECHNE CORP	COM	09073M104	426,073	5,743	SH		DFND	2	0	5,743	0
BIO-TECHNE CORP	COM	09073M104	783,298	10,558	SH		DFND	5,3	0	10,558	0
BIONTECH SE	SPONSORED ADS	09075V102	45,966	369	SH		DFND	1	0	369	0
BIONTECH SE	SPONSORED ADS	09075V102	2,012,927	16,159	SH		DFND	2	0	16,159	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,537,975	583,227	SH		DFND	1	0	583,227	0
BLACK HILLS CORP	COM	092113109	1,516,356	24,031	SH		DFND	1	0	24,031	0
BLACK HILLS CORP	COM	092113109	8,916,598	141,309	SH		DFND	2	0	141,309	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,019	701	SH		DFND	2	0	701	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	132,727	11,602	SH		DFND	3,2	0	11,602	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,661,452	320,057	SH		DFND	1	0	320,057	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	7,677	636	SH		DFND	2	0	636	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,126,589	176,188	SH		DFND	1	0	176,188	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,839,903	146,140	SH		DFND	1	0	146,140	0
BLACKROCK INC	COM	09247X101	863,834	1,291	SH		DFND	5,3	0	1,291	0
BLACKROCK INC	COM	09247X101	1,420,542	2,123	SH		DFND	2	0	2,123	0
BLACKROCK INC	COM	09247X101	25,596,516	38,254	SH		DFND	1	0	38,254	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	54,534	4,661	SH		DFND	2	0	4,661	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,470,158	638,475	SH		DFND	1	0	638,475	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,352	916	SH		DFND	2	0	916	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,107,805	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,224,086	707,550	SH		DFND	1	0	707,550	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	7,134	686	SH		DFND	2	0	686	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,162,446	496,389	SH		DFND	1	0	496,389	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	163,412	9,119	SH		DFND	1	0	9,119	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	18,472,545	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,162,180	291,714	SH		DFND	1	0	291,714	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	8,788	819	SH		DFND	2	0	819	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,248,437	675,530	SH		DFND	1	0	675,530	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,789	289	SH		DFND	2	0	289	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,885,464	525,207	SH		DFND	1	0	525,207	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,582	965	SH		DFND	2	0	965	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,476,717	1,155,762	SH		DFND	1	0	1,155,762	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,558	443	SH		DFND	2	0	443	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,120,962	108,937	SH		DFND	1	0	108,937	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,809,412	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,493	150	SH		DFND	2	0	150	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,822,288	283,647	SH		DFND	1	0	283,647	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,320	273	SH		DFND	2	0	273	0
BLACKROCK ENERGY & RES TR	COM	09250U101	787,336	64,748	SH		DFND	1	0	64,748	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	561,050	13,403	SH		DFND	1	0	13,403	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,291,105	1,430,862	SH		DFND	1	0	1,430,862	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,677	1,792	SH		DFND	2	0	1,792	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,800,888	518,683	SH		DFND	1	0	518,683	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,254	768	SH		DFND	2	0	768	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6,322,141	524,659	SH		DFND	1	0	524,659	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	8,117	1,173	SH		DFND	2	0	1,173	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	370,234	53,502	SH		DFND	3,2	0	53,502	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,264,030	327,172	SH		DFND	1	0	327,172	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,903,964	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,117	569	SH		DFND	2	0	569	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,064,597	378,102	SH		DFND	1	0	378,102	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,482	789	SH		DFND	2	0	789	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,042,833	934,217	SH		DFND	1	0	934,217	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	9,858	844	SH		DFND	2	0	844	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	135,149	11,571	SH		DFND	3,2	0	11,571	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,149,589	355,273	SH		DFND	1	0	355,273	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,817	679	SH		DFND	2	0	679	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,095,906	109,154	SH		DFND	1	0	109,154	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,877	871	SH		DFND	2	0	871	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,813,165	777,175	SH		DFND	1	0	777,175	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	9,792	827	SH		DFND	2	0	827	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	130,785	11,046	SH		DFND	3,2	0	11,046	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,615,748	643,222	SH		DFND	1	0	643,222	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,206	502	SH		DFND	2	0	502	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,545,389	534,753	SH		DFND	1	0	534,753	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,098	769	SH		DFND	2	0	769	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,020,564	761,687	SH		DFND	1	0	761,687	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9,755	882	SH		DFND	2	0	882	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	133,218	12,045	SH		DFND	3,2	0	12,045	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,886,884	532,268	SH		DFND	1	0	532,268	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	9,836	859	SH		DFND	2	0	859	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,610,763	140,678	SH		DFND	1	0	140,678	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	7,044	662	SH		DFND	2	0	662	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,445,180	511,765	SH		DFND	1	0	511,765	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,653	754	SH		DFND	2	0	754	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,517,367	543,583	SH		DFND	1	0	543,583	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,552	522	SH		DFND	2	0	522	0
CARDINAL HEALTH INC	COM	14149Y108	374,782	4,964	SH		DFND	5,3	0	4,964	0
CARDINAL HEALTH INC	COM	14149Y108	1,107,585	14,670	SH		DFND	2	0	14,670	0
CARDINAL HEALTH INC	COM	14149Y108	7,813,042	103,484	SH		DFND	1	0	103,484	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,647	234	SH		DFND	5,3	0	234	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	563,984	28,398	SH		DFND	2	0	28,398	0
CAREDX INC	COM	14167L103	5,420	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	6,690	732	SH		DFND	2	0	732	0
CAREDX INC	COM	14167L103	539,233	58,997	SH		DFND	1	0	58,997	0
CARETRUST REIT INC	COM	14174T107	27,157	1,387	SH		DFND	2	0	1,387	0
CARETRUST REIT INC	COM	14174T107	2,612,794	133,442	SH		DFND	1	0	133,442	0
CARLISLE COS INC	COM	142339100	50,188	222	SH		DFND	1	0	222	0
CARLISLE COS INC	COM	142339100	930,730	4,117	SH		DFND	2	0	4,117	0
CARMAX INC	COM	143130102	475,158	7,392	SH		DFND	1	0	7,392	0
CARMAX INC	COM	143130102	522,082	8,122	SH		DFND	5,3	0	8,122	0
CARMAX INC	COM	143130102	1,155,754	17,980	SH		DFND	2	0	17,980	0
CARNIVAL CORP	COMMON STOCK	143658300	444,306	43,774	SH		DFND	2	0	43,774	0
CARNIVAL CORP	COMMON STOCK	143658300	668,276	65,840	SH		DFND	5,3	0	65,840	0
CARRIER GLOBAL CORPORATION	COM	14448C104	567,483	12,404	SH		DFND	1	0	12,404	0
CARRIER GLOBAL CORPORATION	COM	14448C104	624,899	13,659	SH		DFND	5,3	0	13,659	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,468,438	32,097	SH		DFND	2	0	32,097	0
CASEYS GEN STORES INC	COM	147528103	1,448,117	6,690	SH		DFND	2	0	6,690	0
CASS INFORMATION SYS INC	COM	14808P109	8,359	193	SH		DFND	2	0	193	0
CASS INFORMATION SYS INC	COM	14808P109	1,197,305	27,645	SH		DFND	1	0	27,645	0
CATALENT INC	COM	148806102	310,020	4,718	SH		DFND	1	0	4,718	0
CATALENT INC	COM	148806102	341,889	5,203	SH		DFND	5,3	0	5,203	0
CATALENT INC	COM	148806102	412,527	6,278	SH		DFND	2	0	6,278	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,045,585	63,063	SH		DFND	2	0	63,063	0
CATERPILLAR INC	COM	149123101	356,304	1,557	SH		DFND	5,3	0	1,557	0
CATERPILLAR INC	COM	149123101	4,491,443	19,627	SH		DFND	2	0	19,627	0
CATERPILLAR INC	COM	149123101	8,708,964	38,057	SH		DFND	1	0	38,057	0
CATHAY GEN BANCORP	COM	149150104	1,346,384	39,003	SH		DFND	2	0	39,003	0
CELANESE CORP DEL	COM	150870103	352,586	3,238	SH		DFND	5,3	0	3,238	0
CELANESE CORP DEL	COM	150870103	897,254	8,240	SH		DFND	2	0	8,240	0
CELANESE CORP DEL	COM	150870103	3,364,919	30,902	SH		DFND	1	0	30,902	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,297,814	13,964	SH		DFND	2	0	13,964	0
CENTENE CORP DEL	COM	15135B101	343,104	5,428	SH		DFND	5,3	0	5,428	0
CENTENE CORP DEL	COM	15135B101	1,474,753	23,331	SH		DFND	2	0	23,331	0
CENTENE CORP DEL	COM	15135B101	2,311,274	36,565	SH		DFND	1	0	36,565	0
CENOVUS ENERGY INC	COM	15135U109	886,706	50,785	SH		DFND	2	0	50,785	0
CENTERPOINT ENERGY INC	COM	15189T107	377,736	12,822	SH		DFND	5,3	0	12,822	0
CENTERPOINT ENERGY INC	COM	15189T107	916,118	31,097	SH		DFND	2	0	31,097	0
CENTERPOINT ENERGY INC	COM	15189T107	1,622,598	55,078	SH		DFND	1	0	55,078	0
CENTERRA GOLD INC	COM	152006102	329,433	50,917	SH		DFND	1	0	50,917	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,630	1,000	SH		DFND	2	0	1,000	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	303,044	45,708	SH		DFND	1	0	45,708	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,699,255	171,468	SH		DFND	2	0	169,373	2,095
CENTURY ALUM CO	COM	156431108	190,970	19,097	SH		DFND	2	0	19,097	0
CENTURY CMNTYS INC	COM	156504300	11,250	176	SH		DFND	5,3	0	176	0
CENTURY CMNTYS INC	COM	156504300	311,099	4,867	SH		DFND	2	0	4,867	0
CERENCE INC	COM	156727109	12,753	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	105,646	3,761	SH		DFND	2	0	3,761	0
CERENCE INC	COM	156727109	532,502	18,957	SH		DFND	1	0	18,957	0
CERIDIAN HCM HLDG INC	COM	15677J108	137,507	1,878	SH		DFND	2	0	1,878	0
CERIDIAN HCM HLDG INC	COM	15677J108	688,561	9,404	SH		DFND	5,3	0	9,404	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,049	781	SH		DFND	2	0	781	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	271,778	11,143	SH		DFND	1	0	11,143	0
CERTARA INC	COM	15687V109	4,802,447	199,189	SH		DFND	2	0	196,916	2,273
CHAMPIONX CORPORATION	COM	15872M104	2,568,451	94,672	SH		DFND	2	0	94,672	0
CHARLES RIV LABS INTL INC	COM	159864107	395,567	1,960	SH		DFND	2	0	1,960	0
CHARLES RIV LABS INTL INC	COM	159864107	550,969	2,730	SH		DFND	5,3	0	2,730	0
CHARLES RIV LABS INTL INC	COM	159864107	1,139,879	5,648	SH		DFND	1	0	5,648	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152,699	427	SH		DFND	1	0	427	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	546,786	1,529	SH		DFND	5,3	0	1,529	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,823,424	30,266	SH		DFND	2	0	30,266	0
DECKERS OUTDOOR CORP	COM	243537107	356,044	792	SH		DFND	1	0	792	0
DECKERS OUTDOOR CORP	COM	243537107	899,999	2,002	SH		DFND	2	0	2,002	0
DEERE & CO	COM	244199105	368,289	892	SH		DFND	5,3	0	892	0
DEERE & CO	COM	244199105	2,041,692	4,945	SH		DFND	2	0	4,945	0
DEERE & CO	COM	244199105	26,252,149	63,583	SH		DFND	1	0	63,583	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	6,052	567	SH		DFND	2	0	567	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,363,178	127,758	SH		DFND	1	0	127,758	0
DELEK US HLDGS INC NEW	COM	24665A103	400,317	17,443	SH		DFND	2	0	17,443	0
DELL TECHNOLOGIES INC	CL C	24703L202	836,087	20,793	SH		DFND	2	0	20,793	0
DELL TECHNOLOGIES INC	CL C	24703L202	879,352	21,869	SH		DFND	3	0	21,869	0
DELTA AIR LINES INC DEL	COM NEW	247361702	331,286	9,487	SH		DFND	5,3	0	9,487	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,304,790	66,002	SH		DFND	1	0	66,002	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,196,825	120,184	SH		DFND	2	0	120,184	0
DENBURY INC	COM	24790A101	670,457	7,651	SH		DFND	2	0	7,651	0
DENALI THERAPEUTICS INC	COM	24823R105	24,468	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	255,398	11,085	SH		DFND	1	0	11,085	0
DENALI THERAPEUTICS INC	COM	24823R105	1,015,995	44,097	SH		DFND	2	0	44,097	0
DENTSPLY SIRONA INC	COM	24906P109	150,089	3,821	SH		DFND	1	0	3,821	0
DENTSPLY SIRONA INC	COM	24906P109	350,613	8,926	SH		DFND	2	0	8,926	0
DENTSPLY SIRONA INC	COM	24906P109	581,776	14,811	SH		DFND	5,3	0	14,811	0
DESIGNER BRANDS INC	CL A	250565108	88,667	10,145	SH		DFND	2	0	10,145	0
DEVON ENERGY CORP NEW	COM	25179M103	345,514	6,827	SH		DFND	5,3	0	6,827	0
DEVON ENERGY CORP NEW	COM	25179M103	2,927,029	57,835	SH		DFND	2	0	57,835	0
DEVON ENERGY CORP NEW	COM	25179M103	5,919,902	116,971	SH		DFND	1	0	116,971	0
DEXCOM INC	COM	252131107	685,346	5,899	SH		DFND	5,3	0	5,899	0
DEXCOM INC	COM	252131107	3,569,863	30,727	SH		DFND	1	0	30,727	0
DEXCOM INC	COM	252131107	9,141,275	78,682	SH		DFND	2	0	78,682	0
DIAGEO PLC	SPON ADR NEW	25243Q205	175,563	969	SH		DFND	2	0	969	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,539,305	8,496	SH		DFND	1	0	8,496	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	882,315	73,282	SH		DFND	2	0	73,282	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	56,967	7,007	SH		DFND	2	0	7,007	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,380,108	169,755	SH		DFND	3	0	169,755	0
DIAMONDBACK ENERGY INC	COM	25278X109	351,442	2,600	SH		DFND	5,3	0	2,600	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,153,270	8,532	SH		DFND	1	0	8,532	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,037,355	133,442	SH		DFND	2	0	133,442	0
DICKS SPORTING GOODS INC	COM	253393102	188,997	1,332	SH		DFND	2	0	1,332	0
DICKS SPORTING GOODS INC	COM	253393102	262,355	1,849	SH		DFND	3	0	1,849	0
DIGITAL RLTY TR INC	COM	253868103	338,776	3,446	SH		DFND	5,3	0	3,446	0
DIGITAL RLTY TR INC	COM	253868103	588,287	5,984	SH		DFND	2	0	5,984	0
DIGITAL RLTY TR INC	COM	253868103	5,507,621	56,023	SH		DFND	1	0	56,023	0
DIODES INC	COM	254543101	47,308	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	1,088,724	11,737	SH		DFND	2	0	11,737	0
DISNEY WALT CO	COM	254687106	572,543	5,718	SH		DFND	5,3	0	5,718	0
DISNEY WALT CO	COM	254687106	5,769,390	57,619	SH		DFND	1	0	57,619	0
DISNEY WALT CO	COM	254687106	7,856,000	78,458	SH		DFND	2	0	78,458	0
DISCOVER FINL SVCS	COM	254709108	341,986	3,460	SH		DFND	5,3	0	3,460	0
DISCOVER FINL SVCS	COM	254709108	426,495	4,315	SH		DFND	2	0	4,315	0
DISCOVER FINL SVCS	COM	254709108	2,680,442	27,119	SH		DFND	1	0	27,119	0
DISH NETWORK CORPORATION	CL A	25470M109	392,485	42,067	SH		DFND	5,3	0	42,067	0
DISH NETWORK CORPORATION	CL A	25470M109	1,216,212	130,355	SH		DFND	2	0	130,355	0
DR REDDYS LABS LTD	ADR	256135203	5,465	96	SH		DFND	2	0	96	0
DR REDDYS LABS LTD	ADR	256135203	827,705	14,539	SH		DFND	1	0	14,539	0
DOCUSIGN INC	COM	256163106	463,893	7,957	SH		DFND	2	0	7,957	0
DOCUSIGN INC	COM	256163106	489,370	8,394	SH		DFND	1	0	8,394	0
DOLLAR GEN CORP NEW	COM	256677105	344,102	1,635	SH		DFND	5,3	0	1,635	0
DOLLAR GEN CORP NEW	COM	256677105	1,446,071	6,871	SH		DFND	2	0	6,871	0
DOLLAR GEN CORP NEW	COM	256677105	3,489,637	16,581	SH		DFND	1	0	16,581	0
DOLLAR TREE INC	COM	256746108	44,213	308	SH		DFND	3	0	308	0
DOLLAR TREE INC	COM	256746108	361,602	2,519	SH		DFND	5,3	0	2,519	0
DOLLAR TREE INC	COM	256746108	6,568,130	45,755	SH		DFND	2	0	45,755	0
DOMINION ENERGY INC	COM	25746U109	371,298	6,641	SH		DFND	5,3	0	6,641	0
DOMINION ENERGY INC	COM	25746U109	1,667,013	29,816	SH		DFND	2	0	29,816	0
DOMINION ENERGY INC	COM	25746U109	13,735,074	245,664	SH		DFND	1	0	245,664	0
DOMINOS PIZZA INC	COM	25754A201	606,631	1,839	SH		DFND	5,3	0	1,839	0
DOMINOS PIZZA INC	COM	25754A201	954,644	2,894	SH		DFND	2	0	2,894	0
DOMINOS PIZZA INC	COM	25754A201	1,237,013	3,750	SH		DFND	1	0	3,750	0
DONALDSON INC	COM	257651109	1,590,637	24,344	SH		DFND	2	0	24,344	0
DOORDASH INC	CL A	25809K105	743,461	11,697	SH		DFND	2	0	11,697	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,582	403	SH		DFND	2	0	403	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,565,280	313,569	SH		DFND	1	0	313,569	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,050,128	74,057	SH		DFND	1	0	74,057	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,331	428	SH		DFND	5,3	0	428	0
DOUGLAS ELLIMAN INC	COM	25961D105	134,616	43,285	SH		DFND	2	0	43,285	0
DOVER CORP	COM	260003108	259,058	1,705	SH		DFND	2	0	1,705	0
DOVER CORP	COM	260003108	626,145	4,121	SH		DFND	5,3	0	4,121	0
DOVER CORP	COM	260003108	4,168,626	27,436	SH		DFND	1	0	27,436	0
DOW INC	COM	260557103	359,564	6,559	SH		DFND	5,3	0	6,559	0
DOW INC	COM	260557103	2,571,661	46,911	SH		DFND	2	0	46,911	0
DOW INC	COM	260557103	28,486,665	519,640	SH		DFND	1	0	519,640	0
DRAFTKINGS INC NEW	COM CL A	26142V105	114,437	5,911	SH		DFND	1	0	5,911	0
DRAFTKINGS INC NEW	COM CL A	26142V105	444,389	22,954	SH		DFND	2	0	22,954	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	600,283	62,660	SH		DFND	1	0	62,660	0
G III APPAREL GROUP LTD	COM	36237H101	292,900	18,836	SH		DFND	2	0	18,836	0
GABELLI CONV & INC SECS FD I	COM	36240B109	328,960	74,090	SH		DFND	1	0	74,090	0
GABELLI DIVID & INCOME TR	COM	36242H104	47,297	2,275	SH		DFND	2	0	2,275	0
GABELLI DIVID & INCOME TR	COM	36242H104	987,109	47,480	SH		DFND	1	0	47,480	0
GMS INC	COM	36251C103	593,257	10,248	SH		DFND	2	0	10,248	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	459,792	9,112	SH		DFND	2	0	9,112	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	462,485	5,638	SH		DFND	5,3	0	5,638	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	363,639	4,433	SH		DFND	2	0	4,433	0
GALLAGHER ARTHUR J & CO	COM	363576109	369,994	1,934	SH		DFND	5,3	0	1,934	0
GALLAGHER ARTHUR J & CO	COM	363576109	625,775	3,271	SH		DFND	2	0	3,271	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,222,740	32,527	SH		DFND	1	0	32,527	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	31,446	6,059	SH		DFND	2	0	6,059	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	137,597	26,512	SH		DFND	1	0	26,512	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,565,121	68,481	SH		DFND	1	0	68,481	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,798,474	92,172	SH		DFND	2	0	91,407	765
GANNETT CO INC	COM	36472T109	1,567	838	SH		DFND	5,3	0	838	0
GANNETT CO INC	COM	36472T109	85,315	45,623	SH		DFND	2	0	45,623	0
GAP INC	COM	364760108	318,027	31,676	SH		DFND	1	0	31,676	0
GAP INC	COM	364760108	380,165	37,865	SH		DFND	2	0	37,865	0
GARTNER INC	COM	366651107	314,368	965	SH		DFND	2	0	965	0
GARTNER INC	COM	366651107	366,165	1,124	SH		DFND	5,3	0	1,124	0
GATOS SILVER INC	COM	368036109	1,802	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	790,776	121,099	SH		DFND	2	0	121,099	0
GENERAC HLDGS INC	COM	368736104	83,492	773	SH		DFND	2	0	773	0
GENERAC HLDGS INC	COM	368736104	328,026	3,037	SH		DFND	1	0	3,037	0
GENERAC HLDGS INC	COM	368736104	558,520	5,171	SH		DFND	5,3	0	5,171	0
GENERAL AMERN INVS CO INC	COM	368802104	77,976	2,004	SH		DFND	2	0	2,004	0
GENERAL AMERN INVS CO INC	COM	368802104	447,893	11,511	SH		DFND	1	0	11,511	0
GENERAL DYNAMICS CORP	COM	369550108	364,908	1,599	SH		DFND	5,3	0	1,599	0
GENERAL DYNAMICS CORP	COM	369550108	1,492,950	6,542	SH		DFND	2	0	6,542	0
GENERAL DYNAMICS CORP	COM	369550108	26,358,255	115,500	SH		DFND	1	0	115,500	0
GENERAL ELECTRIC CO	COM NEW	369604301	636,122	6,654	SH		DFND	5,3	0	6,654	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,271,384	13,299	SH		DFND	2	0	13,299	0
GENERAL MLS INC	COM	370334104	384,655	4,501	SH		DFND	5,3	0	4,501	0
GENERAL MLS INC	COM	370334104	3,896,891	45,599	SH		DFND	1	0	45,599	0
GENERAL MLS INC	COM	370334104	4,170,875	48,805	SH		DFND	2	0	48,805	0
GENERAL MTRS CO	COM	37045V100	277,631	7,569	SH		DFND	1	0	7,569	0
GENERAL MTRS CO	COM	37045V100	580,828	15,835	SH		DFND	5,3	0	15,835	0
GENERAL MTRS CO	COM	37045V100	3,288,252	89,647	SH		DFND	2	0	89,647	0
GENTEX CORP	COM	371901109	1,651,275	58,911	SH		DFND	2	0	58,911	0
GENTEX CORP	COM	371901109	1,937,209	69,112	SH		DFND	3	0	69,112	0
GENMAB A/S	SPONSORED ADS	372303206	255,371	6,763	SH		DFND	1	0	6,763	0
GENUINE PARTS CO	COM	372460105	362,728	2,168	SH		DFND	5,3	0	2,168	0
GENUINE PARTS CO	COM	372460105	1,231,402	7,360	SH		DFND	2	0	7,360	0
GENUINE PARTS CO	COM	372460105	5,210,535	31,143	SH		DFND	1	0	31,143	0
GENWORTH FINL INC	COM CL A	37247D106	292,676	58,302	SH		DFND	2	0	58,302	0
GERDAU SA	SPON ADR REP PFD	373737105	370,345	75,121	SH		DFND	2	0	75,121	0
GERDAU SA	SPON ADR REP PFD	373737105	1,529,794	310,303	SH		DFND	1	0	310,303	0
GETTY RLTY CORP NEW	COM	374297109	21,834	606	SH		DFND	2	0	606	0
GETTY RLTY CORP NEW	COM	374297109	291,591	8,093	SH		DFND	1	0	8,093	0
GILEAD SCIENCES INC	COM	375558103	368,802	4,445	SH		DFND	5,3	0	4,445	0
GILEAD SCIENCES INC	COM	375558103	29,099,819	350,727	SH		DFND	2	0	350,727	0
GILEAD SCIENCES INC	COM	375558103	32,880,845	396,298	SH		DFND	1	0	396,298	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	569	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	86,830	65,286	SH		DFND	2	0	65,286	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,296	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	6,520	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	64,112	356,178	SH		DFND	3	0	356,178	0
GLACIER BANCORP INC NEW	COM	37637Q105	54,109	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	89,649	2,134	SH		DFND	2	0	2,134	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,480,402	82,847	SH		DFND	1	0	82,847	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6,947	550	SH		DFND	2	0	550	0
GLADSTONE COMMERCIAL CORP	COM	376536108	211,098	16,714	SH		DFND	1	0	16,714	0
GSK PLC	SPONSORED ADR	37733W204	470,012	13,210	SH		DFND	1	0	13,210	0
GSK PLC	SPONSORED ADR	37733W204	568,141	15,968	SH		DFND	2	0	15,968	0
GLOBAL NET LEASE INC	COM NEW	379378201	19,251	1,497	SH		DFND	2	0	1,497	0
GLOBAL NET LEASE INC	COM NEW	379378201	486,172	37,805	SH		DFND	1	0	37,805	0
GLOBAL PMTS INC	COM	37940X102	371,918	3,534	SH		DFND	5,3	0	3,534	0
HORMEL FOODS CORP	COM	440452100	225,242	5,648	SH		DFND	1	0	5,648	0
HORMEL FOODS CORP	COM	440452100	359,678	9,019	SH		DFND	5,3	0	9,019	0
HORMEL FOODS CORP	COM	440452100	2,208,395	55,376	SH		DFND	2	0	55,376	0
HOST HOTELS & RESORTS INC	COM	44107P104	311,034	18,862	SH		DFND	2	0	18,862	0
HOST HOTELS & RESORTS INC	COM	44107P104	366,490	22,225	SH		DFND	5,3	0	22,225	0
HOST HOTELS & RESORTS INC	COM	44107P104	982,985	59,611	SH		DFND	3	0	59,611	0
HOSTESS BRANDS INC	CL A	44109J106	694,475	27,913	SH		DFND	2	0	27,913	0
HOULIHAN LOKEY INC	CL A	441593100	52,232	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	62,905	719	SH		DFND	2	0	719	0
HOULIHAN LOKEY INC	CL A	441593100	800,534	9,150	SH		DFND	1	0	9,150	0
HOWMET AEROSPACE INC	COM	443201108	190,496	4,496	SH		DFND	2	0	4,496	0
HOWMET AEROSPACE INC	COM	443201108	366,628	8,653	SH		DFND	5,3	0	8,653	0
HUBBELL INC	COM	443510607	409,491	1,683	SH		DFND	2	0	1,683	0
HUBBELL INC	COM	443510607	4,908,293	20,173	SH		DFND	1	0	20,173	0
HUBSPOT INC	COM	443573100	262,395	612	SH		DFND	2	0	612	0
HUBSPOT INC	COM	443573100	723,730	1,688	SH		DFND	1	0	1,688	0
HUDSON PAC PPTYS INC	COM	444097109	86,184	12,960	SH		DFND	2	0	12,960	0
HUDSON PAC PPTYS INC	COM	444097109	124,934	18,787	SH		DFND	1	0	18,787	0
HUMANA INC	COM	444859102	357,784	737	SH		DFND	5,3	0	737	0
HUMANA INC	COM	444859102	4,170,101	8,590	SH		DFND	1	0	8,590	0
HUMANA INC	COM	444859102	7,580,943	15,616	SH		DFND	2	0	15,616	0
HUNT J B TRANS SVCS INC	COM	445658107	353,376	2,014	SH		DFND	5,3	0	2,014	0
HUNT J B TRANS SVCS INC	COM	445658107	1,286,297	7,331	SH		DFND	2	0	7,331	0
HUNTINGTON BANCSHARES INC	COM	446150104	296,027	26,431	SH		DFND	5,3	0	26,431	0
HUNTINGTON BANCSHARES INC	COM	446150104	424,390	37,892	SH		DFND	2	0	37,892	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,573,766	408,372	SH		DFND	1	0	408,372	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100,819	487	SH		DFND	2	0	487	0
HUNTINGTON INGALLS INDS INC	COM	446413106	351,727	1,699	SH		DFND	5,3	0	1,699	0
HUNTSMAN CORP	COM	447011107	199,865	7,305	SH		DFND	1	0	7,305	0
HUNTSMAN CORP	COM	447011107	1,625,321	59,405	SH		DFND	3	0	59,405	0
HUNTSMAN CORP	COM	447011107	13,904,379	508,201	SH		DFND	2	0	504,595	3,606
HYATT HOTELS CORP	COM CL A	448579102	319,160	2,855	SH		DFND	2	0	2,855	0
ICF INTL INC	COM	44925C103	3,673,963	33,491	SH		DFND	2	0	32,926	565
ICU MED INC	COM	44930G107	16,496	100	SH		DFND	2	0	100	0
ICU MED INC	COM	44930G107	832,718	5,048	SH		DFND	1	0	5,048	0
IPG PHOTONICS CORP	COM	44980X109	19,606	159	SH		DFND	2	0	159	0
IPG PHOTONICS CORP	COM	44980X109	545,400	4,423	SH		DFND	5,3	0	4,423	0
ITT INC	COM	45073V108	512,881	5,943	SH		DFND	2	0	5,943	0
IAMGOLD CORP	COM	450913108	981,448	362,158	SH		DFND	2	0	362,158	0
ICICI BANK LIMITED	ADR	45104G104	307,860	14,266	SH		DFND	2	0	14,266	0
IDACORP INC	COM	451107106	204,852	1,891	SH		DFND	2	0	1,891	0
IDACORP INC	COM	451107106	4,731,313	43,675	SH		DFND	1	0	43,675	0
IDEX CORP	COM	45167R104	212,779	921	SH		DFND	2	0	921	0
IDEX CORP	COM	45167R104	371,265	1,607	SH		DFND	5,3	0	1,607	0
IDEX CORP	COM	45167R104	4,162,699	18,018	SH		DFND	1	0	18,018	0
IDEXX LABS INC	COM	45168D104	645,103	1,290	SH		DFND	5,3	0	1,290	0
IDEXX LABS INC	COM	45168D104	1,126,680	2,253	SH		DFND	1	0	2,253	0
IDEXX LABS INC	COM	45168D104	8,516,862	17,031	SH		DFND	2	0	17,031	0
ILLINOIS TOOL WKS INC	COM	452308109	373,696	1,535	SH		DFND	5,3	0	1,535	0
ILLINOIS TOOL WKS INC	COM	452308109	3,703,118	15,211	SH		DFND	2	0	15,211	0
ILLINOIS TOOL WKS INC	COM	452308109	30,246,958	124,243	SH		DFND	1	0	124,243	0
ILLUMINA INC	COM	452327109	349,058	1,501	SH		DFND	1	0	1,501	0
ILLUMINA INC	COM	452327109	806,018	3,466	SH		DFND	5,3	0	3,466	0
ILLUMINA INC	COM	452327109	11,254,257	48,395	SH		DFND	2	0	48,395	0
IMPERIAL OIL LTD	COM NEW	453038408	878,785	17,304	SH		DFND	2	0	17,304	0
IMPINJ INC	COM	453204109	536,524	3,959	SH		DFND	2	0	3,959	0
INARI MED INC	COM	45332Y109	629,686	10,199	SH		DFND	2	0	10,199	0
INCYTE CORP	COM	45337C102	354,629	4,907	SH		DFND	5,3	0	4,907	0
INCYTE CORP	COM	45337C102	1,526,487	21,122	SH		DFND	1	0	21,122	0
INCYTE CORP	COM	45337C102	5,686,709	78,687	SH		DFND	2	0	78,687	0
INDEPENDENT BANK GROUP INC	COM	45384B106	407,926	8,801	SH		DFND	2	0	8,801	0
INDIA FD INC	COM	454089103	4,569	302	SH		DFND	2	0	302	0
INDIA FD INC	COM	454089103	156,943	10,373	SH		DFND	1	0	10,373	0
INDUS REALTY TRUST INC	COM	45580R103	541,125	8,163	SH		DFND	2	0	8,163	0
INFINERA CORP	COM	45667G103	8,389	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	130,104	16,766	SH		DFND	2	0	16,766	0
INFOSYS LTD	SPONSORED ADR	456788108	505,028	28,958	SH		DFND	2	0	28,958	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	341,065	1,738	SH		DFND	5,3	0	1,738	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,715,412	18,933	SH		DFND	2	0	18,933	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,391,575	63,145	SH		DFND	1	0	63,145	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364,319	1,588	SH		DFND	5,3	0	1,588	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,171,419	5,106	SH		DFND	1	0	5,106	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,259,787	9,850	SH		DFND	2	0	9,850	0
LAKELAND INDS INC	COM	511795106	2,191,387	150,095	SH		DFND	2	0	148,259	1,836
LAM RESEARCH CORP	COM	512807108	810,553	1,529	SH		DFND	5,3	0	1,529	0
LAM RESEARCH CORP	COM	512807108	17,589,912	33,181	SH		DFND	2	0	33,181	0
LAM RESEARCH CORP	COM	512807108	38,163,869	71,991	SH		DFND	1	0	71,991	0
LAMB WESTON HLDGS INC	COM	513272104	378,362	3,620	SH		DFND	5,3	0	3,620	0
LAMB WESTON HLDGS INC	COM	513272104	1,481,153	14,171	SH		DFND	2	0	14,171	0
LAMB WESTON HLDGS INC	COM	513272104	7,396,776	70,769	SH		DFND	1	0	70,769	0
LANCASTER COLONY CORP	COM	513847103	838,097	4,131	SH		DFND	2	0	4,131	0
LANDSTAR SYS INC	COM	515098101	185,893	1,037	SH		DFND	1	0	1,037	0
LANDSTAR SYS INC	COM	515098101	770,459	4,298	SH		DFND	2	0	4,298	0
LANTHEUS HLDGS INC	COM	516544103	798,355	9,670	SH		DFND	1	0	9,670	0
LANTHEUS HLDGS INC	COM	516544103	1,084,921	13,141	SH		DFND	2	0	13,141	0
LAS VEGAS SANDS CORP	COM	517834107	361,188	6,287	SH		DFND	5,3	0	6,287	0
LAS VEGAS SANDS CORP	COM	517834107	643,210	11,196	SH		DFND	2	0	11,196	0
LAS VEGAS SANDS CORP	COM	517834107	6,313,008	109,887	SH		DFND	1	0	109,887	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	185,270	1,940	SH		DFND	1	0	1,940	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,147,604	22,488	SH		DFND	2	0	22,488	0
LAUDER ESTEE COS INC	CL A	518439104	368,704	1,496	SH		DFND	5,3	0	1,496	0
LAUDER ESTEE COS INC	CL A	518439104	3,650,073	14,810	SH		DFND	2	0	14,810	0
LAUDER ESTEE COS INC	CL A	518439104	16,897,051	68,559	SH		DFND	1	0	68,559	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,154	334	SH		DFND	2	0	334	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	209,678	13,589	SH		DFND	1	0	13,589	0
LEAR CORP	COM NEW	521865204	911,149	6,532	SH		DFND	3	0	6,532	0
LEAR CORP	COM NEW	521865204	7,664,557	54,947	SH		DFND	2	0	54,669	278
LEGGETT & PLATT INC	COM	524660107	2,458,331	77,112	SH		DFND	1	0	77,112	0
LEGGETT & PLATT INC	COM	524660107	2,885,778	90,520	SH		DFND	2	0	89,510	1,010
LEIDOS HOLDINGS INC	COM	525327102	243,407	2,644	SH		DFND	1	0	2,644	0
LEIDOS HOLDINGS INC	COM	525327102	351,669	3,820	SH		DFND	5,3	0	3,820	0
LEIDOS HOLDINGS INC	COM	525327102	9,580,316	104,066	SH		DFND	2	0	104,066	0
LENDINGCLUB CORP	COM NEW	52603A208	8,443	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	10,491	1,455	SH		DFND	2	0	1,455	0
LENDINGCLUB CORP	COM NEW	52603A208	845,286	117,238	SH		DFND	1	0	117,238	0
LENNAR CORP	CL A	526057104	691,834	6,582	SH		DFND	5,3	0	6,582	0
LENNAR CORP	CL A	526057104	933,692	8,883	SH		DFND	1	0	8,883	0
LENNAR CORP	CL A	526057104	2,016,535	19,185	SH		DFND	2	0	19,185	0
LENNOX INTL INC	COM	526107107	959,638	3,819	SH		DFND	2	0	3,819	0
LXP INDUSTRIAL TRUST	COM	529043101	33,837	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	843,141	81,779	SH		DFND	2	0	81,779	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,591,263	579,236	SH		DFND	1	0	579,236	0
LIBERTY BROADBAND CORP	COM SER C	530307305	616,835	7,550	SH		DFND	2	0	7,550	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,499,590	117,064	SH		DFND	2	0	117,064	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,020	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15,963	217	SH		DFND	2	0	217	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	480,053	6,526	SH		DFND	1	0	6,526	0
LIFE STORAGE INC	COM	53223X107	208,695	1,592	SH		DFND	2	0	1,592	0
LIFE STORAGE INC	COM	53223X107	369,805	2,821	SH		DFND	1	0	2,821	0
LILLY ELI & CO	COM	532457108	385,317	1,122	SH		DFND	5,3	0	1,122	0
LILLY ELI & CO	COM	532457108	5,661,279	16,485	SH		DFND	2	0	16,485	0
LILLY ELI & CO	COM	532457108	25,987,965	75,674	SH		DFND	1	0	75,674	0
LINCOLN ELEC HLDGS INC	COM	533900106	887,944	5,251	SH		DFND	2	0	5,251	0
LINCOLN NATL CORP IND	COM	534187109	375,586	16,715	SH		DFND	2	0	16,715	0
LINCOLN NATL CORP IND	COM	534187109	502,631	22,369	SH		DFND	5,3	0	22,369	0
LINDSAY CORP	COM	535555106	412,585	2,730	SH		DFND	2	0	2,730	0
LITHIA MTRS INC	COM	536797103	158,648	693	SH		DFND	1	0	693	0
LITHIA MTRS INC	COM	536797103	715,864	3,127	SH		DFND	2	0	3,127	0
LITHIA MTRS INC	COM	536797103	742,649	3,244	SH		DFND	3	0	3,244	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	340,457	15,646	SH		DFND	2	0	15,646	0
LITTELFUSE INC	COM	537008104	175,867	656	SH		DFND	1	0	656	0
LITTELFUSE INC	COM	537008104	548,780	2,047	SH		DFND	3	0	2,047	0
LITTELFUSE INC	COM	537008104	10,685,531	39,858	SH		DFND	2	0	39,425	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	371,140	5,302	SH		DFND	5,3	0	5,302	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	430,990	6,157	SH		DFND	2	0	6,157	0
LIVENT CORP	COM	53814L108	450,190	20,727	SH		DFND	2	0	20,727	0
LIVERAMP HLDGS INC	COM	53815P108	16,996	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	19,934	909	SH		DFND	2	0	909	0
LIVERAMP HLDGS INC	COM	53815P108	1,370,976	62,516	SH		DFND	1	0	62,516	0
MOHAWK INDS INC	COM	608190104	567,045	5,658	SH		DFND	5,3	0	5,658	0
MOHAWK INDS INC	COM	608190104	1,010,518	10,083	SH		DFND	2	0	10,083	0
MOLINA HEALTHCARE INC	COM	60855R100	361,646	1,352	SH		DFND	5,3	0	1,352	0
MOLINA HEALTHCARE INC	COM	60855R100	655,618	2,451	SH		DFND	1	0	2,451	0
MOLINA HEALTHCARE INC	COM	60855R100	2,042,821	7,637	SH		DFND	2	0	7,637	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	349,098	6,755	SH		DFND	5,3	0	6,755	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	553,906	10,718	SH		DFND	1	0	10,718	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,012,109	38,934	SH		DFND	2	0	38,934	0
MONDELEZ INTL INC	CL A	609207105	379,625	5,445	SH		DFND	5,3	0	5,445	0
MONDELEZ INTL INC	CL A	609207105	20,515,668	294,258	SH		DFND	2	0	294,258	0
MONDELEZ INTL INC	CL A	609207105	27,333,796	392,051	SH		DFND	1	0	392,051	0
MONEYGRAM INTL INC	COM NEW	60935Y208	681,781	65,430	SH		DFND	2	0	65,430	0
MONGODB INC	CL A	60937P106	553,427	2,374	SH		DFND	2	0	2,374	0
MONOLITHIC PWR SYS INC	COM	609839105	184,199	368	SH		DFND	3	0	368	0
MONOLITHIC PWR SYS INC	COM	609839105	369,399	738	SH		DFND	5,3	0	738	0
MONOLITHIC PWR SYS INC	COM	609839105	2,811,533	5,617	SH		DFND	2	0	5,617	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	381,095	7,056	SH		DFND	5,3	0	7,056	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,261,212	134,442	SH		DFND	1	0	134,442	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,869,557	238,281	SH		DFND	2	0	238,281	0
MOODYS CORP	COM	615369105	636,216	2,079	SH		DFND	5,3	0	2,079	0
MOODYS CORP	COM	615369105	844,921	2,761	SH		DFND	2	0	2,761	0
MOODYS CORP	COM	615369105	4,397,201	14,369	SH		DFND	1	0	14,369	0
MOOG INC	CL A	615394202	507,982	5,042	SH		DFND	1	0	5,042	0
MOOG INC	CL A	615394202	799,754	7,938	SH		DFND	2	0	7,938	0
MORGAN STANLEY	COM NEW	617446448	344,527	3,924	SH		DFND	5,3	0	3,924	0
MORGAN STANLEY	COM NEW	617446448	1,614,818	18,392	SH		DFND	2	0	18,392	0
MORGAN STANLEY	COM NEW	617446448	13,142,431	149,686	SH		DFND	1	0	149,686	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	77,143	17,067	SH		DFND	2	0	17,067	0
MOSAIC CO NEW	COM	61945C103	305,515	6,659	SH		DFND	3	0	6,659	0
MOSAIC CO NEW	COM	61945C103	330,336	7,200	SH		DFND	5,3	0	7,200	0
MOSAIC CO NEW	COM	61945C103	2,352,451	51,274	SH		DFND	2	0	51,274	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	386,562	1,351	SH		DFND	5,3	0	1,351	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,875,868	6,556	SH		DFND	3	0	6,556	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,722,813	9,516	SH		DFND	2	0	9,516	0
MUELLER INDS INC	COM	624756102	1,284,430	17,480	SH		DFND	2	0	17,480	0
MR COOPER GROUP INC	COM	62482R107	819,523	20,003	SH		DFND	2	0	20,003	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,842	14,031	SH		DFND	2	0	14,031	0
MURPHY OIL CORP	COM	626717102	1,352,654	36,578	SH		DFND	2	0	36,578	0
MURPHY USA INC	COM	626755102	3,064,344	11,875	SH		DFND	2	0	11,875	0
NBT BANCORP INC	COM	628778102	64,150	1,903	SH		DFND	2	0	1,903	0
NBT BANCORP INC	COM	628778102	1,615,619	47,927	SH		DFND	1	0	47,927	0
NCR CORP NEW	COM	62886E108	366,447	15,534	SH		DFND	2	0	15,534	0
NIO INC	SPON ADS	62914V106	361,197	34,367	SH		DFND	2	0	34,367	0
NMI HLDGS INC	CL A	629209305	637,856	28,565	SH		DFND	2	0	28,565	0
NRG ENERGY INC	COM NEW	629377508	383,088	11,172	SH		DFND	5,3	0	11,172	0
NRG ENERGY INC	COM NEW	629377508	1,149,161	33,513	SH		DFND	2	0	33,513	0
NRG ENERGY INC	COM NEW	629377508	1,465,143	42,728	SH		DFND	1	0	42,728	0
NVR INC	COM	62944T105	206,171	37	SH		DFND	1	0	37	0
NVR INC	COM	62944T105	373,337	67	SH		DFND	5,3	0	67	0
NVR INC	COM	62944T105	936,128	168	SH		DFND	2	0	168	0
NOV INC	COM	62955J103	3,214,169	173,645	SH		DFND	2	0	173,645	0
NASDAQ INC	COM	631103108	322,444	5,898	SH		DFND	2	0	5,898	0
NASDAQ INC	COM	631103108	621,653	11,371	SH		DFND	5,3	0	11,371	0
NASDAQ INC	COM	631103108	7,014,598	128,308	SH		DFND	1	0	128,308	0
NATERA INC	COM	632307104	469,810	8,462	SH		DFND	1	0	8,462	0
NATERA INC	COM	632307104	1,733,779	31,228	SH		DFND	2	0	31,228	0
ONEOK INC NEW	COM	682680103	348,644	5,487	SH		DFND	5,3	0	5,487	0
ONEOK INC NEW	COM	682680103	3,497,432	55,043	SH		DFND	2	0	55,043	0
ONEOK INC NEW	COM	682680103	10,076,173	158,580	SH		DFND	1	0	158,580	0
ONEMAIN HLDGS INC	COM	68268W103	660,766	17,820	SH		DFND	1	0	17,820	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,536	5,418	SH		DFND	2	0	5,418	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	267,895	152,213	SH		DFND	1	0	152,213	0
ORACLE CORP	COM	68389X105	695,785	7,488	SH		DFND	5,3	0	7,488	0
ORACLE CORP	COM	68389X105	2,578,902	27,754	SH		DFND	2	0	27,754	0
OPTION CARE HEALTH INC	COM NEW	68404L201	237,926	7,489	SH		DFND	1	0	7,489	0
OPTION CARE HEALTH INC	COM NEW	68404L201	477,725	15,037	SH		DFND	2	0	15,037	0
ORANGE	SPONSORED ADR	684060106	642,323	53,841	SH		DFND	1	0	53,841	0
ORGANON & CO	COMMON STOCK	68622V106	366,465	15,581	SH		DFND	5,3	0	15,581	0
ORGANON & CO	COMMON STOCK	68622V106	1,132,888	48,167	SH		DFND	2	0	48,167	0
ORGANON & CO	COMMON STOCK	68622V106	1,241,880	52,801	SH		DFND	1	0	52,801	0
ORION OFFICE REIT INC	COM	68629Y103	38,043	5,678	SH		DFND	2	0	5,678	0
ORION OFFICE REIT INC	COM	68629Y103	42,009	6,270	SH		DFND	1	0	6,270	0
ORMAT TECHNOLOGIES INC	COM	686688102	345,099	4,071	SH		DFND	2	0	4,071	0
OSHKOSH CORP	COM	688239201	26,950	324	SH		DFND	2	0	324	0
OSHKOSH CORP	COM	688239201	1,806,087	21,713	SH		DFND	1	0	21,713	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,416,790	152,768	SH		DFND	2	0	152,768	0
OTIS WORLDWIDE CORP	COM	68902V107	363,089	4,302	SH		DFND	5,3	0	4,302	0
OTIS WORLDWIDE CORP	COM	68902V107	522,605	6,192	SH		DFND	1	0	6,192	0
OTIS WORLDWIDE CORP	COM	68902V107	1,992,178	23,604	SH		DFND	2	0	23,604	0
OVINTIV INC	COM	69047Q102	908,530	25,181	SH		DFND	2	0	25,181	0
OWENS & MINOR INC NEW	COM	690732102	10,447	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	55,246	3,797	SH		DFND	1	0	3,797	0
OWENS & MINOR INC NEW	COM	690732102	110,987	7,628	SH		DFND	2	0	7,628	0
OWENS CORNING NEW	COM	690742101	596,163	6,223	SH		DFND	2	0	6,223	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	382,133	30,304	SH		DFND	1	0	30,304	0
OXFORD INDS INC	COM	691497309	684,118	6,479	SH		DFND	2	0	6,479	0
PBF ENERGY INC	CL A	69318G106	2,242,796	51,725	SH		DFND	2	0	51,725	0
PDC ENERGY INC	COM	69327R101	2,059,729	32,093	SH		DFND	2	0	32,093	0
PG&E CORP	COM	69331C108	360,979	22,324	SH		DFND	5,3	0	22,324	0
PG&E CORP	COM	69331C108	544,266	33,659	SH		DFND	1	0	33,659	0
PG&E CORP	COM	69331C108	2,280,487	141,032	SH		DFND	2	0	141,032	0
PGT INNOVATIONS INC	COM	69336V101	7,146,632	284,613	SH		DFND	2	0	279,645	4,968
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,187,095	24,079	SH		DFND	1	0	24,079	0
PLDT INC	SPONSORED ADR	69344D408	1,282,902	50,808	SH		DFND	1	0	50,808	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,979	736	SH		DFND	2	0	736	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,739,873	306,547	SH		DFND	1	0	306,547	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,423	859	SH		DFND	2	0	859	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,038,024	368,097	SH		DFND	1	0	368,097	0
PNC FINL SVCS GROUP INC	COM	693475105	327,410	2,576	SH		DFND	5,3	0	2,576	0
PNC FINL SVCS GROUP INC	COM	693475105	1,244,182	9,789	SH		DFND	2	0	9,789	0
PNC FINL SVCS GROUP INC	COM	693475105	7,131,835	56,112	SH		DFND	1	0	56,112	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	16,098	231	SH		DFND	2	0	231	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	938,446	13,466	SH		DFND	1	0	13,466	0
PNM RES INC	COM	69349H107	404,579	8,311	SH		DFND	2	0	8,311	0
PPG INDS INC	COM	693506107	374,692	2,805	SH		DFND	5,3	0	2,805	0
PPG INDS INC	COM	693506107	1,250,576	9,362	SH		DFND	2	0	9,362	0
PPG INDS INC	COM	693506107	1,462,968	10,952	SH		DFND	1	0	10,952	0
PPL CORP	COM	69351T106	374,109	13,462	SH		DFND	5,3	0	13,462	0
PPL CORP	COM	69351T106	2,375,850	85,493	SH		DFND	2	0	85,493	0
PPL CORP	COM	69351T106	3,176,981	114,321	SH		DFND	1	0	114,321	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,755,236	118,437	SH		DFND	1	0	118,437	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,559,048	287,020	SH		DFND	1	0	287,020	0
PVH CORPORATION	COM	693656100	595,232	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	753,759	8,454	SH		DFND	2	0	8,454	0
PTC THERAPEUTICS INC	COM	69366J200	1,125,552	23,236	SH		DFND	2	0	23,236	0
PTC INC	COM	69370C100	164,904	1,286	SH		DFND	1	0	1,286	0
PTC INC	COM	69370C100	382,767	2,985	SH		DFND	5,3	0	2,985	0
PTC INC	COM	69370C100	1,027,379	8,012	SH		DFND	2	0	8,012	0
PACCAR INC	COM	693718108	357,655	4,886	SH		DFND	5,3	0	4,886	0
PACCAR INC	COM	693718108	12,333,907	168,496	SH		DFND	2	0	168,496	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26,298	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	40,889	3,531	SH		DFND	2	0	3,531	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,982,800	257,582	SH		DFND	1	0	257,582	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	323,408	17,425	SH		DFND	5,3	0	17,425	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	448,892	24,186	SH		DFND	2	0	24,186	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,309,539	232,195	SH		DFND	1	0	232,195	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	982,801	3,828	SH		DFND	3	0	3,828	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,746,889	57,439	SH		DFND	2	0	57,015	424
RENASANT CORP	COM	75970E107	550,562	18,004	SH		DFND	2	0	18,004	0
REPLIGEN CORP	COM	759916109	146,136	868	SH		DFND	1	0	868	0
REPLIGEN CORP	COM	759916109	520,401	3,091	SH		DFND	2	0	3,091	0
REPUBLIC SVCS INC	COM	760759100	338,861	2,506	SH		DFND	2	0	2,506	0
REPUBLIC SVCS INC	COM	760759100	376,047	2,781	SH		DFND	5,3	0	2,781	0
REPUBLIC SVCS INC	COM	760759100	2,195,432	16,236	SH		DFND	1	0	16,236	0
RESMED INC	COM	761152107	376,006	1,717	SH		DFND	5,3	0	1,717	0
RESMED INC	COM	761152107	1,187,145	5,421	SH		DFND	1	0	5,421	0
RESMED INC	COM	761152107	1,219,993	5,571	SH		DFND	2	0	5,571	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	231,534	12,666	SH		DFND	2	0	12,666	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,622	188	SH		DFND	1	0	188	0
RESTAURANT BRANDS INTL INC	COM	76131D103	345,301	5,143	SH		DFND	2	0	5,143	0
REX AMERICAN RES CORP	COM	761624105	434,825	15,209	SH		DFND	2	0	15,209	0
REXFORD INDL RLTY INC	COM	76169C100	347,163	5,820	SH		DFND	2	0	5,820	0
REXFORD INDL RLTY INC	COM	76169C100	1,929,260	32,343	SH		DFND	1	0	32,343	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	394,075	14,330	SH		DFND	1	0	14,330	0
RINGCENTRAL INC	CL A	76680R206	248,795	8,112	SH		DFND	1	0	8,112	0
RIO TINTO PLC	SPONSORED ADR	767204100	815,037	11,881	SH		DFND	2	0	11,881	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,351,832	19,706	SH		DFND	1	0	19,706	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	471,583	30,464	SH		DFND	1	0	30,464	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,688,040	173,646	SH		DFND	2	0	173,646	0
ROBERT HALF INTL INC	COM	770323103	105,869	1,314	SH		DFND	2	0	1,314	0
ROBERT HALF INTL INC	COM	770323103	557,142	6,915	SH		DFND	5,3	0	6,915	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,405	5,603	SH		DFND	2	0	5,603	0
ROBINHOOD MKTS INC	COM CL A	770700102	118,714	12,226	SH		DFND	1	0	12,226	0
ROBLOX CORP	CL A	771049103	939,947	20,897	SH		DFND	2	0	20,897	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,325	486	SH		DFND	5,3	0	486	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,327	778	SH		DFND	2	0	778	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	179,745	10,493	SH		DFND	1	0	10,493	0
ROCKWELL AUTOMATION INC	COM	773903109	410,830	1,400	SH		DFND	2	0	1,400	0
ROCKWELL AUTOMATION INC	COM	773903109	584,259	1,991	SH		DFND	1	0	1,991	0
ROCKWELL AUTOMATION INC	COM	773903109	650,579	2,217	SH		DFND	5,3	0	2,217	0
ROKU INC	COM CL A	77543R102	753,573	11,449	SH		DFND	2	0	11,449	0
ROLLINS INC	COM	775711104	382,543	10,193	SH		DFND	5,3	0	10,193	0
ROLLINS INC	COM	775711104	632,643	16,857	SH		DFND	2	0	16,857	0
R1 RCM INC	COM	77634L105	42,480	2,832	SH		DFND	2	0	2,832	0
R1 RCM INC	COM	77634L105	367,905	24,527	SH		DFND	1	0	24,527	0
ROPER TECHNOLOGIES INC	COM	776696106	370,620	841	SH		DFND	5,3	0	841	0
ROPER TECHNOLOGIES INC	COM	776696106	1,033,418	2,345	SH		DFND	2	0	2,345	0
ROPER TECHNOLOGIES INC	COM	776696106	1,367,461	3,103	SH		DFND	1	0	3,103	0
ROSS STORES INC	COM	778296103	669,150	6,305	SH		DFND	5,3	0	6,305	0
ROSS STORES INC	COM	778296103	6,953,213	65,516	SH		DFND	2	0	65,516	0
ROSS STORES INC	COM	778296103	9,889,193	93,180	SH		DFND	1	0	93,180	0
SHELL PLC	SPON ADS	780259305	1,612,156	28,018	SH		DFND	2	0	28,018	0
ROYAL GOLD INC	COM	780287108	4,600,554	35,468	SH		DFND	2	0	35,468	0
ROYCE VALUE TR INC	COM	780910105	4,858	358	SH		DFND	2	0	358	0
ROYCE VALUE TR INC	COM	780910105	5,335,425	393,178	SH		DFND	1	0	393,178	0
RUSH ENTERPRISES INC	CL A	781846209	1,226,207	22,458	SH		DFND	2	0	22,458	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	252,226	2,675	SH		DFND	2	0	2,675	0
RYDER SYS INC	COM	783549108	615,042	6,892	SH		DFND	2	0	6,892	0
RYDER SYS INC	COM	783549108	667,426	7,479	SH		DFND	1	0	7,479	0
STATE STR CORP	COM	857477103	570,627	7,539	SH		DFND	5,3	0	7,539	0
STATE STR CORP	COM	857477103	1,299,067	17,163	SH		DFND	2	0	17,163	0
STATE STR CORP	COM	857477103	2,117,276	27,973	SH		DFND	1	0	27,973	0
STEEL DYNAMICS INC	COM	858119100	219,336	1,940	SH		DFND	3	0	1,940	0
STEEL DYNAMICS INC	COM	858119100	331,944	2,936	SH		DFND	5,3	0	2,936	0
STEEL DYNAMICS INC	COM	858119100	2,527,456	22,355	SH		DFND	2	0	22,355	0
STEWART INFORMATION SVCS COR	COM	860372101	12,630	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	4,169,527	103,334	SH		DFND	2	0	102,389	945
STIFEL FINL CORP	COM	860630102	6,219,754	105,259	SH		DFND	2	0	103,747	1,512
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,556,292	29,095	SH		DFND	2	0	29,095	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,583,090	29,596	SH		DFND	1	0	29,596	0
STOCK YDS BANCORP INC	COM	861025104	22,607	410	SH		DFND	2	0	410	0
STOCK YDS BANCORP INC	COM	861025104	708,770	12,854	SH		DFND	1	0	12,854	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	298,288	65,271	SH		DFND	1	0	65,271	0
STONERIDGE INC	COM	86183P102	2,638,589	141,101	SH		DFND	2	0	139,398	1,703
STRYKER CORPORATION	COM	863667101	381,102	1,335	SH		DFND	5,3	0	1,335	0
STRYKER CORPORATION	COM	863667101	1,998,290	7,000	SH		DFND	2	0	7,000	0
STRYKER CORPORATION	COM	863667101	3,318,589	11,625	SH		DFND	1	0	11,625	0
STURM RUGER & CO INC	COM	864159108	916,570	15,957	SH		DFND	2	0	15,957	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	684,912	85,614	SH		DFND	1	0	85,614	0
SUMMIT MATLS INC	CL A	86614U100	40,171	1,410	SH		DFND	5,3	0	1,410	0
SUMMIT MATLS INC	CL A	86614U100	3,867,717	135,757	SH		DFND	2	0	133,767	1,990
SUMO LOGIC INC	COM	86646P103	6,158	514	SH		DFND	5,3	0	514	0
SUMO LOGIC INC	COM	86646P103	299,296	24,983	SH		DFND	2	0	24,983	0
SUN CMNTYS INC	COM	866674104	560,984	3,982	SH		DFND	1	0	3,982	0
SUN CMNTYS INC	COM	866674104	5,486,572	38,945	SH		DFND	2	0	38,544	401
SUNCOR ENERGY INC NEW	COM	867224107	1,007,883	32,460	SH		DFND	2	0	32,460	0
SUNCOKE ENERGY INC	COM	86722A103	166,498	18,541	SH		DFND	2	0	18,541	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,761	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	102,998	6,594	SH		DFND	1	0	6,594	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	224,990	14,404	SH		DFND	2	0	14,404	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	323,074	7,361	SH		DFND	1	0	7,361	0
SUNRUN INC	COM	86771W105	294,009	14,591	SH		DFND	1	0	14,591	0
SUNRUN INC	COM	86771W105	665,333	33,019	SH		DFND	2	0	33,019	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	457,928	46,349	SH		DFND	2	0	46,349	0
SUPER MICRO COMPUTER INC	COM	86800U104	298,873	2,805	SH		DFND	2	0	2,805	0
SURO CAPITAL CORP	COM NEW	86887Q109	88,726	24,510	SH		DFND	1	0	24,510	0
SYNAPTICS INC	COM	87157D109	51,462	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	768,713	6,916	SH		DFND	2	0	6,916	0
SYNOPSYS INC	COM	871607107	384,319	995	SH		DFND	5,3	0	995	0
SYNOPSYS INC	COM	871607107	3,028,200	7,840	SH		DFND	1	0	7,840	0
SYNOPSYS INC	COM	871607107	11,231,764	29,079	SH		DFND	2	0	29,079	0
SYNOVUS FINL CORP	COM NEW	87161C501	100,722	3,267	SH		DFND	2	0	3,267	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,040,455	98,620	SH		DFND	1	0	98,620	0
TD SYNNEX CORPORATION	COM	87162W100	561,576	5,802	SH		DFND	2	0	5,802	0
TD SYNNEX CORPORATION	COM	87162W100	1,272,595	13,148	SH		DFND	1	0	13,148	0
SYNCHRONY FINANCIAL	COM	87165B103	469,991	16,162	SH		DFND	3	0	16,162	0
SYNCHRONY FINANCIAL	COM	87165B103	481,448	16,556	SH		DFND	2	0	16,556	0
SYNCHRONY FINANCIAL	COM	87165B103	532,048	18,296	SH		DFND	5,3	0	18,296	0
SYNEOS HEALTH INC	CL A	87166B102	93,787	2,633	SH		DFND	1	0	2,633	0
SYNEOS HEALTH INC	CL A	87166B102	1,830,583	51,392	SH		DFND	2	0	51,392	0
SYSCO CORP	COM	871829107	373,175	4,832	SH		DFND	5,3	0	4,832	0
SYSCO CORP	COM	871829107	3,540,764	45,847	SH		DFND	2	0	45,847	0
SYSCO CORP	COM	871829107	29,131,619	377,206	SH		DFND	1	0	377,206	0
CARLYLE SECURED LENDING INC	COM	872280102	137,657	10,107	SH		DFND	1	0	10,107	0
TJX COS INC NEW	COM	872540109	372,680	4,756	SH		DFND	5,3	0	4,756	0
TJX COS INC NEW	COM	872540109	2,118,933	27,041	SH		DFND	2	0	27,041	0
TJX COS INC NEW	COM	872540109	20,108,508	256,617	SH		DFND	1	0	256,617	0
T-MOBILE US INC	COM	872590104	366,880	2,533	SH		DFND	5,3	0	2,533	0
T-MOBILE US INC	COM	872590104	8,094,239	55,884	SH		DFND	1	0	55,884	0
T-MOBILE US INC	COM	872590104	33,909,217	234,115	SH		DFND	2	0	234,115	0
UNITED STATES STL CORP NEW	COM	912909108	1,214,825	46,545	SH		DFND	2	0	46,545	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,272,765	5,683	SH		DFND	1	0	5,683	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,691,309	16,482	SH		DFND	2	0	16,482	0
UNITEDHEALTH GROUP INC	COM	91324P102	362,949	768	SH		DFND	5,3	0	768	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,955,111	31,645	SH		DFND	1	0	31,645	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,763,712	33,356	SH		DFND	2	0	33,356	0
UNITIL CORP	COM	913259107	145,053	2,543	SH		DFND	1	0	2,543	0
UNITIL CORP	COM	913259107	221,087	3,876	SH		DFND	2	0	3,876	0
UNITI GROUP INC	COM	91325V108	4,093	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	36,767	10,357	SH		DFND	2	0	10,357	0
UNITY SOFTWARE INC	COM	91332U101	201,272	6,204	SH		DFND	2	0	6,204	0
UNIVAR SOLUTIONS INC	COM	91336L107	839,949	23,978	SH		DFND	2	0	23,978	0
UNIVERSAL CORP VA	COM	913456109	107,684	2,036	SH		DFND	2	0	2,036	0
UNIVERSAL CORP VA	COM	913456109	214,522	4,056	SH		DFND	1	0	4,056	0
UNIVERSAL DISPLAY CORP	COM	91347P105	909,062	5,860	SH		DFND	2	0	5,860	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,754,333	17,755	SH		DFND	1	0	17,755	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	381,681	3,003	SH		DFND	5,3	0	3,003	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	801,747	6,308	SH		DFND	2	0	6,308	0
UNUM GROUP	COM	91529Y106	1,718,209	43,433	SH		DFND	1	0	43,433	0
UNUM GROUP	COM	91529Y106	14,907,593	376,835	SH		DFND	2	0	372,313	4,522
UTZ BRANDS INC	COM CL A	918090101	15,531	943	SH		DFND	2	0	943	0
UTZ BRANDS INC	COM CL A	918090101	849,704	51,591	SH		DFND	1	0	51,591	0
V F CORP	COM	918204108	92,396	4,033	SH		DFND	2	0	4,033	0
V F CORP	COM	918204108	481,202	21,004	SH		DFND	5,3	0	21,004	0
V F CORP	COM	918204108	4,539,090	198,127	SH		DFND	1	0	198,127	0
VACASA INC	CLASS A COM	91854V107	35,489	36,883	SH		DFND	2	0	36,883	0
VACASA INC	CLASS A COM	91854V107	199,249	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	954,581	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	290,932	1,245	SH		DFND	2	0	1,245	0
VAIL RESORTS INC	COM	91879Q109	665,287	2,847	SH		DFND	1	0	2,847	0
VALE S A	SPONSORED ADS	91912E105	163,307	10,349	SH		DFND	1	0	10,349	0
VALE S A	SPONSORED ADS	91912E105	1,198,144	75,928	SH		DFND	2	0	75,928	0
VALERO ENERGY CORP	COM	91913Y100	373,290	2,674	SH		DFND	5,3	0	2,674	0
VALERO ENERGY CORP	COM	91913Y100	5,778,044	41,390	SH		DFND	1	0	41,390	0
VALERO ENERGY CORP	COM	91913Y100	6,623,601	47,447	SH		DFND	2	0	47,447	0
VALLEY NATL BANCORP	COM	919794107	43,234	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	187,082	20,247	SH		DFND	2	0	20,247	0
VALMONT INDS INC	COM	920253101	810,971	2,540	SH		DFND	2	0	2,540	0
VALVOLINE INC	COM	92047W101	408,029	11,678	SH		DFND	2	0	11,678	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,253,640	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,279,587	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	767,875	41,687	SH		DFND	1	0	41,687	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,227,912	507,777	SH		DFND	1	0	507,777	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,227,449	89,205	SH		DFND	1	0	89,205	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,195,749	443,396	SH		DFND	1	0	443,396	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,041,667	271,389	SH		DFND	1	0	271,389	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,019,362	25,126	SH		DFND	1	0	25,126	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	663,434	11,333	SH		DFND	1	0	11,333	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	597,719	7,841	SH		DFND	1	0	7,841	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,846,185	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	972,430	20,890	SH		DFND	1	0	20,890	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,398,096	92,801	SH		DFND	1	0	92,801	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,370,030	79,407	SH		DFND	1	0	79,407	0
VECTOR GROUP LTD	COM	92240M108	20,237	1,685	SH		DFND	5,3	0	1,685	0
VECTOR GROUP LTD	COM	92240M108	24,789	2,064	SH		DFND	2	0	2,064	0
VECTOR GROUP LTD	COM	92240M108	208,902	17,394	SH		DFND	1	0	17,394	0
VEECO INSTRS INC DEL	COM	922417100	6,149	291	SH		DFND	5,3	0	291	0
VEECO INSTRS INC DEL	COM	922417100	397,413	18,808	SH		DFND	2	0	18,808	0
VAXCYTE INC	COM	92243G108	144,111	3,845	SH		DFND	1	0	3,845	0
VAXCYTE INC	COM	92243G108	769,989	20,544	SH		DFND	2	0	20,544	0
VEEVA SYS INC	CL A COM	922475108	831,834	4,526	SH		DFND	2	0	4,526	0
VEEVA SYS INC	CL A COM	922475108	3,741,597	20,358	SH		DFND	1	0	20,358	0
VENTAS INC	COM	92276F100	343,029	7,913	SH		DFND	5,3	0	7,913	0
AFFIMED N V	COM	N01045108	1,523	2,043	SH		DFND	2	0	2,043	0
AFFIMED N V	COM	N01045108	14,579	19,438	SH		DFND	1	0	19,438	0
AFFIMED N V	COM	N01045108	515	691	SH		DFND	5,3	0	691	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	788,262	1,158	SH		DFND	1	0	1,158	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,155,401	19,326	SH		DFND	2	0	19,326	0
CORE LABORATORIES N V	COM	N22717107	161,693	7,333	SH		DFND	1	0	7,333	0
CORE LABORATORIES N V	COM	N22717107	675,722	30,645	SH		DFND	2	0	30,645	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	762,619	41,537	SH		DFND	2	0	41,537	0
FERRARI N V	COM	N3167Y103	161,751	597	SH		DFND	1	0	597	0
FERRARI N V	COM	N3167Y103	248,994	919	SH		DFND	2	0	919	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	373,119	3,974	SH		DFND	5,3	0	3,974	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,406,611	36,283	SH		DFND	2	0	36,283	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,260,111	109,278	SH		DFND	1	0	109,278	0
NXP SEMICONDUCTORS N V	COM	N6596X109	376,493	2,019	SH		DFND	5,3	0	2,019	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,590,949	35,344	SH		DFND	1	0	35,344	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,677,503	67,985	SH		DFND	2	0	67,985	0
STELLANTIS N.V	SHS	N82405106	259,117	14,245	SH		DFND	2	0	14,245	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	519,788	7,960	SH		DFND	2	0	7,960	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	816,511	12,504	SH		DFND	5,3	0	12,504	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,101,676	16,871	SH		DFND	1	0	16,871	0
DORIAN LPG LTD	SHS USD	Y2106R110	605,757	30,379	SH		DFND	2	0	30,379	0
FLEX LTD	ORD	Y2573F102	222,047	9,650	SH		DFND	2	0	9,650	0
SCORPIO TANKERS INC	SHS	Y7542C130	627,012	11,135	SH		DFND	2	0	11,135	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	234,516	11,104	SH		DFND	2	0	11,104	0
AFLAC INC	COM	001055102	356,086	5,519	SH		DFND	5,3	0	5,519	0
AFLAC INC	COM	001055102	562,485	8,718	SH		DFND	2	0	8,718	0
AFLAC INC	COM	001055102	9,144,291	141,728	SH		DFND	1	0	141,728	0
AGCO CORP	COM	001084102	353,818	2,617	SH		DFND	2	0	2,617	0
AGNC INVT CORP	COM	00123Q104	48,707	4,832	SH		DFND	2	0	4,832	0
AGNC INVT CORP	COM	00123Q104	1,278,114	126,797	SH		DFND	1	0	126,797	0
AES CORP	COM	00130H105	365,847	15,193	SH		DFND	5,3	0	15,193	0
AES CORP	COM	00130H105	843,450	35,027	SH		DFND	2	0	35,027	0
AES CORP	COM	00130H105	5,592,484	232,246	SH		DFND	1	0	232,246	0
AMC NETWORKS INC	CL A	00164V103	211,786	12,047	SH		DFND	2	0	12,047	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30,210	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	194,418	38,806	SH		DFND	2	0	38,806	0
AMN HEALTHCARE SVCS INC	COM	001744101	344,450	4,152	SH		DFND	1	0	4,152	0
AMN HEALTHCARE SVCS INC	COM	001744101	357,392	4,308	SH		DFND	2	0	4,308	0
AT&T INC	COM	00206R102	369,100	19,174	SH		DFND	5,3	0	19,174	0
AT&T INC	COM	00206R102	3,334,678	173,230	SH		DFND	2	0	173,230	0
AT&T INC	COM	00206R102	10,590,157	550,138	SH		DFND	1	0	550,138	0
A10 NETWORKS INC	COM	002121101	528,782	34,137	SH		DFND	2	0	34,137	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	871,966	109,406	SH		DFND	2	0	109,406	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,764,980	221,453	SH		DFND	1	0	221,453	0
THE AARONS COMPANY INC	COM	00258W108	1,768	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	201,131	20,821	SH		DFND	2	0	20,821	0
ABBOTT LABS	COM	002824100	369,093	3,645	SH		DFND	5,3	0	3,645	0
ABBOTT LABS	COM	002824100	5,395,943	53,288	SH		DFND	2	0	53,288	0
ABBOTT LABS	COM	002824100	7,764,111	76,675	SH		DFND	1	0	76,675	0
ABBVIE INC	COM	00287Y109	376,113	2,360	SH		DFND	5,3	0	2,360	0
ABBVIE INC	COM	00287Y109	17,543,768	110,082	SH		DFND	2	0	110,082	0
ABBVIE INC	COM	00287Y109	56,036,245	351,611	SH		DFND	1	0	351,611	0
ABCELLERA BIOLOGICS INC	COM	00288U106	22,424	2,974	SH		DFND	2	0	2,974	0
ABCELLERA BIOLOGICS INC	COM	00288U106	90,382	11,987	SH		DFND	1	0	11,987	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,549	1,264	SH		DFND	2	0	1,264	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	105,549	24,043	SH		DFND	1	0	24,043	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4,054	984	SH		DFND	2	0	984	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	67,160	16,301	SH		DFND	1	0	16,301	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,339,042	800,456	SH		DFND	1	0	800,456	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	602,391	6,552	SH		DFND	1	0	6,552	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	52,383	6,483	SH		DFND	2	0	6,483	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,607,655	446,492	SH		DFND	1	0	446,492	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	182,402	10,156	SH		DFND	1	0	10,156	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	227,331	3,484	SH		DFND	2	0	3,484	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	482,775	6,682	SH		DFND	1	0	6,682	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	563,550	7,800	SH		DFND	2	0	7,800	0
ACADIA PHARMACEUTICALS INC	COM	004225108	958,559	50,933	SH		DFND	2	0	50,933	0
ACADIA RLTY TR	COM SH BEN INT	004239109	18,665	1,338	SH		DFND	2	0	1,338	0
ACADIA RLTY TR	COM SH BEN INT	004239109	507,445	36,376	SH		DFND	3	0	36,376	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	722,725	71,345	SH		DFND	2	0	71,345	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,762,904	174,028	SH		DFND	5,3	0	174,028	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,860,150	1,072,078	SH		DFND	3	0	1,072,078	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4,052	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	8,447	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	129,603	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	387,894	4,532	SH		DFND	5,3	0	4,532	0
ACTIVISION BLIZZARD INC	COM	00507V109	602,982	7,045	SH		DFND	1	0	7,045	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,799,025	172,906	SH		DFND	2	0	172,906	0
ACUITY BRANDS INC	COM	00508Y102	1,246,036	6,819	SH		DFND	2	0	6,819	0
ADAM NAT RES FD INC	COM	00548F105	689,582	33,540	SH		DFND	1	0	33,540	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	77,859	5,007	SH		DFND	2	0	5,007	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	722,935	46,491	SH		DFND	1	0	46,491	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,146	1,602	SH		DFND	2	0	1,602	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	84,221	9,538	SH		DFND	1	0	9,538	0
ADDUS HOMECARE CORP	COM	006739106	66,298	621	SH		DFND	2	0	621	0
ADDUS HOMECARE CORP	COM	006739106	413,695	3,875	SH		DFND	1	0	3,875	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	650,119	1,687	SH		DFND	5,3	0	1,687	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,332,086	50,165	SH		DFND	1	0	50,165	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,754,979	90,186	SH		DFND	2	0	90,186	0
ADVANCE AUTO PARTS INC	COM	00751Y106	218,776	1,799	SH		DFND	2	0	1,799	0
ADVANCE AUTO PARTS INC	COM	00751Y106	436,823	3,592	SH		DFND	1	0	3,592	0
ADVANCE AUTO PARTS INC	COM	00751Y106	488,021	4,013	SH		DFND	5,3	0	4,013	0
ADVENT CONV & INCOME FD	COM	00764C109	5,384,787	465,812	SH		DFND	1	0	465,812	0
AEMETIS INC	COM NEW	00770K202	374	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	970	418	SH		DFND	2	0	418	0
AEMETIS INC	COM NEW	00770K202	38,596	16,636	SH		DFND	1	0	16,636	0
ADVANSIX INC	COM	00773T101	339,034	8,859	SH		DFND	2	0	8,859	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	9,901,646	999,157	SH		DFND	3	0	999,157	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	24,630	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	71,253	712,532	SH		DFND	3	0	712,532	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	108,015	1,923	SH		DFND	2	0	1,923	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	445,091	7,924	SH		DFND	1	0	7,924	0
ADVANCED MICRO DEVICES INC	COM	007903107	986,275	10,063	SH		DFND	5,3	0	10,063	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,551,192	46,436	SH		DFND	1	0	46,436	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,740,335	344,254	SH		DFND	2	0	344,254	0
ADVANCED ENERGY INDS	COM	007973100	7,006,902	71,499	SH		DFND	2	0	70,526	973
ASSOCIATED BANC CORP	COM	045487105	236,761	13,168	SH		DFND	2	0	13,168	0
ASSURANT INC	COM	04621X108	363,452	3,027	SH		DFND	5,3	0	3,027	0
ASSURANT INC	COM	04621X108	500,452	4,168	SH		DFND	2	0	4,168	0
ASSURANT INC	COM	04621X108	7,203,480	59,994	SH		DFND	1	0	59,994	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,195,647	31,633	SH		DFND	1	0	31,633	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,921,168	171,750	SH		DFND	2	0	171,750	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	189,238	15,524	SH		DFND	2	0	15,524	0
ATLASSIAN CORPORATION	CL A	049468101	1,465,044	8,559	SH		DFND	1	0	8,559	0
ATLASSIAN CORPORATION	CL A	049468101	4,943,390	28,880	SH		DFND	2	0	28,880	0
ATMOS ENERGY CORP	COM	049560105	363,709	3,237	SH		DFND	5,3	0	3,237	0
ATMOS ENERGY CORP	COM	049560105	831,913	7,404	SH		DFND	2	0	7,404	0
ATMOS ENERGY CORP	COM	049560105	7,683,963	68,387	SH		DFND	1	0	68,387	0
AUTODESK INC	COM	052769106	280,808	1,349	SH		DFND	1	0	1,349	0
AUTODESK INC	COM	052769106	379,059	1,821	SH		DFND	5,3	0	1,821	0
AUTODESK INC	COM	052769106	8,638,224	41,498	SH		DFND	2	0	41,498	0
AUTOLIV INC	COM	052800109	286,989	3,074	SH		DFND	2	0	3,074	0
AUTOLIV INC	COM	052800109	876,184	9,385	SH		DFND	1	0	9,385	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,267	109	SH		DFND	1	0	109	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	368,453	1,655	SH		DFND	5,3	0	1,655	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,028,773	4,621	SH		DFND	3	0	4,621	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,312,377	77,763	SH		DFND	2	0	77,763	0
AUTONATION INC	COM	05329W102	524,945	3,907	SH		DFND	2	0	3,907	0
AUTONATION INC	COM	05329W102	1,054,457	7,848	SH		DFND	3	0	7,848	0
AUTOZONE INC	COM	053332102	358,890	146	SH		DFND	5,3	0	146	0
AUTOZONE INC	COM	053332102	2,278,705	927	SH		DFND	2	0	927	0
AVALONBAY CMNTYS INC	COM	053484101	358,808	2,135	SH		DFND	5,3	0	2,135	0
AVALONBAY CMNTYS INC	COM	053484101	1,399,268	8,326	SH		DFND	2	0	8,326	0
AVALONBAY CMNTYS INC	COM	053484101	1,405,654	8,364	SH		DFND	1	0	8,364	0
AVANGRID INC	COM	05351W103	268,831	6,741	SH		DFND	2	0	6,741	0
AVANGRID INC	COM	05351W103	283,866	7,118	SH		DFND	1	0	7,118	0
AVANTOR INC	COM	05352A100	303,338	14,349	SH		DFND	2	0	14,349	0
AVANTOR INC	COM	05352A100	896,061	42,387	SH		DFND	1	0	42,387	0
AVERY DENNISON CORP	COM	053611109	370,385	2,070	SH		DFND	5,3	0	2,070	0
AVERY DENNISON CORP	COM	053611109	760,989	4,253	SH		DFND	2	0	4,253	0
AVERY DENNISON CORP	COM	053611109	5,337,482	29,830	SH		DFND	1	0	29,830	0
AVID TECHNOLOGY INC	COM	05367P100	421,720	13,187	SH		DFND	2	0	13,187	0
AVIENT CORPORATION	COM	05368V106	667,451	16,216	SH		DFND	1	0	16,216	0
AVIENT CORPORATION	COM	05368V106	8,004,591	194,475	SH		DFND	2	0	191,708	2,767
AVIS BUDGET GROUP	COM	053774105	94,283	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	671,865	3,449	SH		DFND	2	0	3,449	0
AVISTA CORP	COM	05379B107	240,394	5,663	SH		DFND	1	0	5,663	0
AVISTA CORP	COM	05379B107	783,118	18,448	SH		DFND	2	0	18,448	0
AVNET INC	COM	053807103	690,159	15,269	SH		DFND	2	0	15,269	0
AVNET INC	COM	053807103	875,660	19,373	SH		DFND	3	0	19,373	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,077,326	8,085	SH		DFND	2	0	8,085	0
AXON ENTERPRISE INC	COM	05464C101	1,213,740	5,398	SH		DFND	2	0	5,398	0
AXONICS INC	COM	05465P101	38,301	702	SH		DFND	2	0	702	0
AXONICS INC	COM	05465P101	2,688,662	49,279	SH		DFND	1	0	49,279	0
AZEK CO INC	CL A	05478C105	2,096,355	89,055	SH		DFND	2	0	88,088	967
B & G FOODS INC NEW	COM	05508R106	5,824	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	146,153	9,411	SH		DFND	2	0	9,411	0
B & G FOODS INC NEW	COM	05508R106	243,091	15,653	SH		DFND	1	0	15,653	0
BCE INC	COM NEW	05534B760	200,570	4,478	SH		DFND	2	0	4,478	0
BCE INC	COM NEW	05534B760	322,174	7,193	SH		DFND	1	0	7,193	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	206,758	2,718	SH		DFND	2	0	2,718	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	379,970	4,995	SH		DFND	1	0	4,995	0
BOK FINL CORP	COM NEW	05561Q201	217,778	2,580	SH		DFND	2	0	2,580	0
BP PLC	SPONSORED ADR	055622104	12,406	327	SH		DFND	1	0	327	0
BP PLC	SPONSORED ADR	055622104	1,807,613	47,644	SH		DFND	2	0	47,644	0
BROWN & BROWN INC	COM	115236101	240,590	4,190	SH		DFND	2	0	4,190	0
BROWN & BROWN INC	COM	115236101	369,440	6,434	SH		DFND	5,3	0	6,434	0
BROWN FORMAN CORP	CL B	115637209	369,167	5,744	SH		DFND	5,3	0	5,744	0
BROWN FORMAN CORP	CL B	115637209	2,467,775	38,397	SH		DFND	2	0	38,397	0
BROWN FORMAN CORP	CL B	115637209	5,108,758	79,489	SH		DFND	1	0	79,489	0
BRUKER CORP	COM	116794108	102,492	1,300	SH		DFND	3	0	1,300	0
BRUKER CORP	COM	116794108	279,172	3,541	SH		DFND	2	0	3,541	0
BRUNSWICK CORP	COM	117043109	1,118,234	13,637	SH		DFND	1	0	13,637	0
BRUNSWICK CORP	COM	117043109	1,755,866	21,413	SH		DFND	2	0	21,413	0
B2GOLD CORP	COM	11777Q209	2,727,989	692,383	SH		DFND	2	0	692,383	0
BUCKLE INC	COM	118440106	585,138	16,395	SH		DFND	2	0	16,395	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,850	156	SH		DFND	3	0	156	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,747,989	19,689	SH		DFND	2	0	19,689	0
CBOE GLOBAL MKTS INC	COM	12503M108	253,445	1,888	SH		DFND	2	0	1,888	0
CBOE GLOBAL MKTS INC	COM	12503M108	356,407	2,655	SH		DFND	1	0	2,655	0
CBOE GLOBAL MKTS INC	COM	12503M108	399,767	2,978	SH		DFND	5,3	0	2,978	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8,809	1,659	SH		DFND	2	0	1,659	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	207,271	39,034	SH		DFND	1	0	39,034	0
CBRE GROUP INC	CL A	12504L109	139,504	1,916	SH		DFND	1	0	1,916	0
CBRE GROUP INC	CL A	12504L109	540,833	7,428	SH		DFND	5,3	0	7,428	0
CBRE GROUP INC	CL A	12504L109	727,008	9,985	SH		DFND	2	0	9,985	0
CDW CORP	COM	12514G108	361,521	1,855	SH		DFND	5,3	0	1,855	0
CDW CORP	COM	12514G108	445,713	2,287	SH		DFND	3	0	2,287	0
CDW CORP	COM	12514G108	940,149	4,824	SH		DFND	2	0	4,824	0
CF INDS HLDGS INC	COM	125269100	167,524	2,311	SH		DFND	3	0	2,311	0
CF INDS HLDGS INC	COM	125269100	326,422	4,503	SH		DFND	5,3	0	4,503	0
CF INDS HLDGS INC	COM	125269100	1,852,627	25,557	SH		DFND	2	0	25,557	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	343,224	3,454	SH		DFND	5,3	0	3,454	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	402,051	4,046	SH		DFND	2	0	4,046	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	935,569	9,415	SH		DFND	3	0	9,415	0
THE CIGNA GROUP	COM	125523100	327,589	1,282	SH		DFND	5,3	0	1,282	0
THE CIGNA GROUP	COM	125523100	1,627,726	6,370	SH		DFND	2	0	6,370	0
THE CIGNA GROUP	COM	125523100	6,640,203	25,986	SH		DFND	1	0	25,986	0
CME GROUP INC	COM	12572Q105	387,445	2,023	SH		DFND	5,3	0	2,023	0
CME GROUP INC	COM	12572Q105	1,008,736	5,267	SH		DFND	2	0	5,267	0
CME GROUP INC	COM	12572Q105	2,080,865	10,865	SH		DFND	1	0	10,865	0
CMS ENERGY CORP	COM	125896100	373,436	6,084	SH		DFND	5,3	0	6,084	0
CMS ENERGY CORP	COM	125896100	892,833	14,546	SH		DFND	2	0	14,546	0
CMS ENERGY CORP	COM	125896100	6,137,079	99,985	SH		DFND	1	0	99,985	0
CNA FINL CORP	COM	126117100	855,655	21,923	SH		DFND	1	0	21,923	0
CNO FINL GROUP INC	COM	12621E103	971,744	43,792	SH		DFND	2	0	43,792	0
COCA COLA CO	COM	191216100	370,195	5,968	SH		DFND	5,3	0	5,968	0
COCA COLA CO	COM	191216100	8,686,557	140,038	SH		DFND	2	0	140,038	0
COCA COLA CO	COM	191216100	62,207,282	1,002,858	SH		DFND	1	0	1,002,858	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,674,983	20,815	SH		DFND	1	0	20,815	0
COEUR MNG INC	COM NEW	192108504	5,989	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	35,838	8,982	SH		DFND	1	0	8,982	0
COEUR MNG INC	COM NEW	192108504	1,338,577	335,483	SH		DFND	2	0	335,483	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	31,860	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	189,248	2,970	SH		DFND	2	0	2,970	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,360,358	21,349	SH		DFND	1	0	21,349	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356,623	5,853	SH		DFND	5,3	0	5,853	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,242,119	20,386	SH		DFND	1	0	20,386	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,494,146	122,996	SH		DFND	2	0	122,996	0
COHERENT CORP	COM	19247G107	171,246	4,497	SH		DFND	1	0	4,497	0
COHERENT CORP	COM	19247G107	4,904,818	128,803	SH		DFND	2	0	127,433	1,370
COHEN & STEERS QUALITY INCOM	COM	19247L106	183,973	15,434	SH		DFND	1	0	15,434	0
COHEN & STEERS REIT & PFD &	COM	19247X100	554,494	28,421	SH		DFND	1	0	28,421	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	220,015	9,017	SH		DFND	1	0	9,017	0
COHEN & STEERS LTD DURATION	COM	19248C105	9,170	514	SH		DFND	2	0	514	0
COHEN & STEERS LTD DURATION	COM	19248C105	864,830	48,477	SH		DFND	1	0	48,477	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	190,397	17,372	SH		DFND	1	0	17,372	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	306,632	16,941	SH		DFND	1	0	16,941	0
ENOVIS CORPORATION	COM	194014502	6,117,758	114,372	SH		DFND	2	0	113,025	1,347
COLGATE PALMOLIVE CO	COM	194162103	372,368	4,955	SH		DFND	5,3	0	4,955	0
COLGATE PALMOLIVE CO	COM	194162103	4,792,842	63,777	SH		DFND	2	0	63,777	0
COLGATE PALMOLIVE CO	COM	194162103	5,579,211	74,241	SH		DFND	1	0	74,241	0
COLUMBIA BKG SYS INC	COM	197236102	99,881	4,663	SH		DFND	2	0	4,663	0
COLUMBIA BKG SYS INC	COM	197236102	275,890	12,880	SH		DFND	1	0	12,880	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	265,470	9,539	SH		DFND	1	0	9,539	0
COMFORT SYS USA INC	COM	199908104	250,467	1,716	SH		DFND	2	0	1,716	0
COMCAST CORP NEW	CL A	20030N101	379,403	10,008	SH		DFND	5,3	0	10,008	0
COMCAST CORP NEW	CL A	20030N101	31,000,068	817,728	SH		DFND	1	0	817,728	0
COMCAST CORP NEW	CL A	20030N101	35,256,982	930,018	SH		DFND	2	0	930,018	0
COMERICA INC	COM	200340107	200,731	4,623	SH		DFND	2	0	4,623	0
COMERICA INC	COM	200340107	260,911	6,009	SH		DFND	5,3	0	6,009	0
COMERICA INC	COM	200340107	3,786,181	87,199	SH		DFND	1	0	87,199	0
COMMERCIAL METALS CO	COM	201723103	972,181	19,881	SH		DFND	2	0	19,881	0
COMMSCOPE HLDG CO INC	COM	20337X109	199,362	31,297	SH		DFND	2	0	31,297	0
COMMVAULT SYS INC	COM	204166102	461,807	8,139	SH		DFND	2	0	8,139	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,513,066	675,476	SH		DFND	1	0	675,476	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	539,117	175,608	SH		DFND	1	0	175,608	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	490,903	73,051	SH		DFND	1	0	73,051	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	825,561	52,819	SH		DFND	1	0	52,819	0
COMSTOCK RES INC	COM	205768302	478,062	44,306	SH		DFND	2	0	44,306	0
CONAGRA BRANDS INC	COM	205887102	379,131	10,094	SH		DFND	5,3	0	10,094	0
CONAGRA BRANDS INC	COM	205887102	1,610,761	42,885	SH		DFND	2	0	42,885	0
CONAGRA BRANDS INC	COM	205887102	2,385,736	63,518	SH		DFND	1	0	63,518	0
CONCENTRIX CORP	COM	20602D101	364,893	3,002	SH		DFND	2	0	3,002	0
CONDUENT INC	COM	206787103	374,841	109,283	SH		DFND	2	0	109,283	0
CONOCOPHILLIPS	COM	20825C104	96,730	975	SH		DFND	3	0	975	0
CONOCOPHILLIPS	COM	20825C104	336,421	3,391	SH		DFND	5,3	0	3,391	0
CONOCOPHILLIPS	COM	20825C104	12,429,525	125,285	SH		DFND	2	0	125,285	0
CONSOL ENERGY INC NEW	COM	20854L108	445,416	7,644	SH		DFND	2	0	7,644	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	82,668	32,042	SH		DFND	2	0	32,042	0
CONSOLIDATED EDISON INC	COM	209115104	373,113	3,900	SH		DFND	5,3	0	3,900	0
CONSOLIDATED EDISON INC	COM	209115104	1,346,268	14,072	SH		DFND	2	0	14,072	0
CONSOLIDATED EDISON INC	COM	209115104	1,903,450	19,896	SH		DFND	1	0	19,896	0
CONSTELLATION BRANDS INC	CL A	21036P108	376,559	1,667	SH		DFND	5,3	0	1,667	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,985,136	13,215	SH		DFND	2	0	13,215	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,562,285	15,770	SH		DFND	1	0	15,770	0
CONSTELLATION ENERGY CORP	COM	21037T109	357,646	4,556	SH		DFND	5,3	0	4,556	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,085,981	26,573	SH		DFND	1	0	26,573	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,475,218	69,748	SH		DFND	2	0	69,748	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	398,334	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,006,956	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,442,014	1,527,400	SH		DFND	3	0	1,527,400	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2,626	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	10,220	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	217,326	1,086,630	SH		DFND	3	0	1,086,630	0
COOPER COS INC	COM NEW	216648402	406,216	1,088	SH		DFND	5,3	0	1,088	0
COOPER COS INC	COM NEW	216648402	583,562	1,563	SH		DFND	1	0	1,563	0
COOPER COS INC	COM NEW	216648402	594,762	1,593	SH		DFND	2	0	1,593	0
ENCORE WIRE CORP	COM	292562105	299,679	1,617	SH		DFND	2	0	1,617	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,056,186	272,213	SH		DFND	2	0	272,213	0
ENCOMPASS HEALTH CORP	COM	29261A100	685,122	12,664	SH		DFND	1	0	12,664	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,496,088	212,497	SH		DFND	2	0	210,752	1,745
ENERGIZER HLDGS INC NEW	COM	29272W109	27,170	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	46,741	1,347	SH		DFND	2	0	1,347	0
ENERGIZER HLDGS INC NEW	COM	29272W109	272,603	7,856	SH		DFND	1	0	7,856	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,531,989	122,854	SH		DFND	1	0	122,854	0
ENERSYS	COM	29275Y102	4,161,813	47,903	SH		DFND	2	0	46,182	1,721
ENHABIT INC	COM	29332G102	88,050	6,330	SH		DFND	1	0	6,330	0
ENHABIT INC	COM	29332G102	214,423	15,415	SH		DFND	2	0	15,415	0
ENPHASE ENERGY INC	COM	29355A107	353,481	1,681	SH		DFND	5,3	0	1,681	0
ENPHASE ENERGY INC	COM	29355A107	9,889,258	47,029	SH		DFND	2	0	47,029	0
ENSIGN GROUP INC	COM	29358P101	230,920	2,417	SH		DFND	2	0	2,417	0
ENTEGRIS INC	COM	29362U104	1,344,554	16,395	SH		DFND	2	0	16,395	0
ENTEGRIS INC	COM	29362U104	3,147,954	38,385	SH		DFND	1	0	38,385	0
ENTERGY CORP NEW	COM	29364G103	378,383	3,512	SH		DFND	5,3	0	3,512	0
ENTERGY CORP NEW	COM	29364G103	1,036,459	9,620	SH		DFND	2	0	9,620	0
ENTERGY CORP NEW	COM	29364G103	5,105,260	47,385	SH		DFND	1	0	47,385	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22,607	507	SH		DFND	2	0	507	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,194,963	71,652	SH		DFND	1	0	71,652	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	467,417	18,047	SH		DFND	1	0	18,047	0
EPAM SYS INC	COM	29414B104	209,898	702	SH		DFND	2	0	702	0
EPAM SYS INC	COM	29414B104	373,750	1,250	SH		DFND	5,3	0	1,250	0
EPAM SYS INC	COM	29414B104	978,029	3,271	SH		DFND	1	0	3,271	0
EQUIFAX INC	COM	294429105	84,787	418	SH		DFND	3	0	418	0
EQUIFAX INC	COM	294429105	303,449	1,496	SH		DFND	2	0	1,496	0
EQUIFAX INC	COM	294429105	602,840	2,972	SH		DFND	5,3	0	2,972	0
EQUINIX INC	COM	29444U700	382,872	531	SH		DFND	5,3	0	531	0
EQUINIX INC	COM	29444U700	1,185,390	1,644	SH		DFND	2	0	1,644	0
EQUINIX INC	COM	29444U700	17,883,234	24,802	SH		DFND	1	0	24,802	0
EQUINOR ASA	SPONSORED ADR	29446M102	317,791	11,178	SH		DFND	1	0	11,178	0
EQUINOR ASA	SPONSORED ADR	29446M102	803,347	28,257	SH		DFND	2	0	28,257	0
EQUINOX GOLD CORP	COM	29446Y502	166,412	32,313	SH		DFND	1	0	32,313	0
EQUINOX GOLD CORP	COM	29446Y502	1,760,770	341,897	SH		DFND	2	0	341,897	0
EQUITABLE HLDGS INC	COM	29452E101	502,087	19,775	SH		DFND	2	0	19,775	0
EQUITRANS MIDSTREAM CORP	COM	294600101	27,611	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	515,894	89,255	SH		DFND	1	0	89,255	0
EQUITRANS MIDSTREAM CORP	COM	294600101	544,892	94,272	SH		DFND	2	0	94,272	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	85,255	1,270	SH		DFND	2	0	1,270	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	625,786	9,322	SH		DFND	1	0	9,322	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	362,640	6,044	SH		DFND	5,3	0	6,044	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	464,400	7,740	SH		DFND	2	0	7,740	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,093,620	18,227	SH		DFND	1	0	18,227	0
ERICSSON	ADR B SEK 10	294821608	484,801	82,872	SH		DFND	2	0	82,872	0
ESAB CORPORATION	COM	29605J106	4,203,185	71,156	SH		DFND	2	0	70,077	1,079
ESCO TECHNOLOGIES INC	COM	296315104	35,317	370	SH		DFND	2	0	370	0
ESCO TECHNOLOGIES INC	COM	296315104	248,075	2,599	SH		DFND	1	0	2,599	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	35,063	1,411	SH		DFND	5,3	0	1,411	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	287,167	11,556	SH		DFND	2	0	11,556	0
ESSENTIAL UTILS INC	COM	29670G102	1,008,184	23,097	SH		DFND	2	0	23,097	0
ESSENTIAL UTILS INC	COM	29670G102	3,891,965	89,163	SH		DFND	1	0	89,163	0
ESSEX PPTY TR INC	COM	297178105	148,280	709	SH		DFND	1	0	709	0
ESSEX PPTY TR INC	COM	297178105	328,141	1,569	SH		DFND	2	0	1,569	0
ESSEX PPTY TR INC	COM	297178105	508,838	2,433	SH		DFND	5,3	0	2,433	0
ESSEX PPTY TR INC	COM	297178105	4,211,661	20,138	SH		DFND	3	0	20,138	0
ETHAN ALLEN INTERIORS INC	COM	297602104	230,939	8,410	SH		DFND	2	0	8,410	0
ETSY INC	COM	29786A106	61,677	554	SH		DFND	1	0	554	0
ETSY INC	COM	29786A106	626,009	5,623	SH		DFND	2	0	5,623	0
ETSY INC	COM	29786A106	916,580	8,233	SH		DFND	5,3	0	8,233	0
EURONET WORLDWIDE INC	COM	298736109	536,225	4,792	SH		DFND	1	0	4,792	0
EURONET WORLDWIDE INC	COM	298736109	15,106,276	134,998	SH		DFND	2	0	133,668	1,330
EVERCORE INC	CLASS A	29977A105	1,396,098	12,100	SH		DFND	2	0	12,100	0
EVERCORE INC	CLASS A	29977A105	2,751,236	23,845	SH		DFND	1	0	23,845	0
EVERGY INC	COM	30034W106	375,216	6,139	SH		DFND	5,3	0	6,139	0
EVERGY INC	COM	30034W106	991,061	16,215	SH		DFND	2	0	16,215	0
EVERGY INC	COM	30034W106	15,901,224	260,164	SH		DFND	1	0	260,164	0
EVERTEC INC	COM	30040P103	1,097,010	32,504	SH		DFND	2	0	32,504	0
EVERSOURCE ENERGY	COM	30040W108	343,092	4,384	SH		DFND	1	0	4,384	0
EVERSOURCE ENERGY	COM	30040W108	379,483	4,849	SH		DFND	5,3	0	4,849	0
EVERSOURCE ENERGY	COM	30040W108	1,174,604	15,009	SH		DFND	2	0	15,009	0
EVOLENT HEALTH INC	CL A	30050B101	12,241,178	377,232	SH		DFND	2	0	372,936	4,296
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	634,825	12,768	SH		DFND	2	0	12,768	0
EXACT SCIENCES CORP	COM	30063P105	116,769	1,722	SH		DFND	1	0	1,722	0
EXACT SCIENCES CORP	COM	30063P105	2,572,440	37,936	SH		DFND	2	0	37,936	0
EXELON CORP	COM	30161N101	368,423	8,795	SH		DFND	5,3	0	8,795	0
EXELON CORP	COM	30161N101	4,032,876	96,273	SH		DFND	1	0	96,273	0
EXELON CORP	COM	30161N101	12,874,598	307,343	SH		DFND	2	0	307,343	0
EXELIXIS INC	COM	30161Q104	1,122,306	57,821	SH		DFND	1	0	57,821	0
EXELIXIS INC	COM	30161Q104	3,458,551	178,184	SH		DFND	2	0	178,184	0
EXLSERVICE HOLDINGS INC	COM	302081104	35,926	222	SH		DFND	1	0	222	0
EXLSERVICE HOLDINGS INC	COM	302081104	748,949	4,628	SH		DFND	2	0	4,628	0
EXPEDIA GROUP INC	COM NEW	30212P303	638,748	6,583	SH		DFND	5,3	0	6,583	0
EXPEDIA GROUP INC	COM NEW	30212P303	798,169	8,226	SH		DFND	2	0	8,226	0
EXPEDITORS INTL WASH INC	COM	302130109	362,405	3,291	SH		DFND	5,3	0	3,291	0
EXPEDITORS INTL WASH INC	COM	302130109	1,544,653	14,027	SH		DFND	2	0	14,027	0
EXPEDITORS INTL WASH INC	COM	302130109	10,514,258	95,480	SH		DFND	1	0	95,480	0
EXTRA SPACE STORAGE INC	COM	30225T102	374,902	2,301	SH		DFND	5,3	0	2,301	0
EXTRA SPACE STORAGE INC	COM	30225T102	474,778	2,914	SH		DFND	2	0	2,914	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,374,791	100,502	SH		DFND	1	0	100,502	0
EXTREME NETWORKS	COM	30226D106	667,403	34,906	SH		DFND	2	0	34,906	0
EZCORP INC	CL A NON VTG	302301106	134,994	15,697	SH		DFND	2	0	15,697	0
EXXON MOBIL CORP	COM	30231G102	359,575	3,279	SH		DFND	5,3	0	3,279	0
EXXON MOBIL CORP	COM	30231G102	16,913,739	154,238	SH		DFND	2	0	154,238	0
EXXON MOBIL CORP	COM	30231G102	31,129,733	283,875	SH		DFND	1	0	283,875	0
FMC CORP	COM NEW	302491303	153,517	1,257	SH		DFND	3	0	1,257	0
FMC CORP	COM NEW	302491303	357,963	2,931	SH		DFND	5,3	0	2,931	0
FMC CORP	COM NEW	302491303	1,266,244	10,368	SH		DFND	2	0	10,368	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	160,105	1,620	SH		DFND	2	0	1,620	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	361,915	3,662	SH		DFND	5,3	0	3,662	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,565,596	86,670	SH		DFND	1	0	86,670	0
F5 INC	COM	315616102	563,238	3,866	SH		DFND	5,3	0	3,866	0
F5 INC	COM	315616102	755,257	5,184	SH		DFND	3	0	5,184	0
F5 INC	COM	315616102	1,415,961	9,719	SH		DFND	2	0	9,719	0
FIDELITY NATL INFORMATION SV	COM	31620M106	335,542	6,176	SH		DFND	5,3	0	6,176	0
FIDELITY NATL INFORMATION SV	COM	31620M106	892,914	16,435	SH		DFND	2	0	16,435	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,064,645	74,814	SH		DFND	1	0	74,814	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,388,863	68,390	SH		DFND	1	0	68,390	0
FIFTH THIRD BANCORP	COM	316773100	309,983	11,636	SH		DFND	5,3	0	11,636	0
FIFTH THIRD BANCORP	COM	316773100	465,294	17,466	SH		DFND	2	0	17,466	0
FIFTH THIRD BANCORP	COM	316773100	7,729,489	290,146	SH		DFND	1	0	290,146	0
FIRST AMERN FINL CORP	COM	31847R102	5,752,238	103,346	SH		DFND	2	0	102,305	1,041
FIRST BANCORP P R	COM NEW	318672706	311,195	27,250	SH		DFND	2	0	27,250	0
FIRST FINL BANKSHARES INC	COM	32020R109	48,392	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	159,277	4,993	SH		DFND	2	0	4,993	0
FIRST FNDTN INC	COM	32026V104	2,116	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	5,476	735	SH		DFND	2	0	735	0
FIRST FNDTN INC	COM	32026V104	254,365	34,143	SH		DFND	1	0	34,143	0
FIRST HORIZON CORPORATION	COM	320517105	761,820	42,847	SH		DFND	2	0	42,847	0
FIRST HORIZON CORPORATION	COM	320517105	2,746,405	154,466	SH		DFND	1	0	154,466	0
FIRST HAWAIIAN INC	COM	32051X108	2,712,040	131,461	SH		DFND	2	0	129,985	1,476
FIRST INDL RLTY TR INC	COM	32054K103	101,452	1,907	SH		DFND	2	0	1,907	0
FIRST INDL RLTY TR INC	COM	32054K103	246,369	4,631	SH		DFND	1	0	4,631	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,214,869	307,194	SH		DFND	2	0	307,194	0
FIRST MERCHANTS CORP	COM	320817109	2,043,197	62,009	SH		DFND	1	0	62,009	0
FIRST MERCHANTS CORP	COM	320817109	7,575,798	229,918	SH		DFND	2	0	227,491	2,427
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,337	310	SH		DFND	3	0	310	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	79,925	5,713	SH		DFND	2	0	5,713	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82,765	5,916	SH		DFND	5,3	0	5,916	0
FIRST SOLAR INC	COM	336433107	369,968	1,701	SH		DFND	5,3	0	1,701	0
FIRST SOLAR INC	COM	336433107	555,713	2,555	SH		DFND	1	0	2,555	0
FIRST SOLAR INC	COM	336433107	3,605,498	16,577	SH		DFND	2	0	16,577	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,529	287	SH		DFND	2	0	287	0
FIRST TR INTER DURATN PFD &	COM	33718W103	626,687	39,714	SH		DFND	1	0	39,714	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,999	121	SH		DFND	2	0	121	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,373,131	143,652	SH		DFND	1	0	143,652	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,075	510	SH		DFND	2	0	510	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,104,678	513,033	SH		DFND	1	0	513,033	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	550,097	38,361	SH		DFND	1	0	38,361	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,994	440	SH		DFND	2	0	440	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,023,501	178,282	SH		DFND	1	0	178,282	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,171,770	90,275	SH		DFND	1	0	90,275	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,387,670	43,487	SH		DFND	1	0	43,487	0
FIRSTCASH HOLDINGS INC	COM	33768G107	366,221	3,840	SH		DFND	2	0	3,840	0
FISERV INC	COM	337738108	357,175	3,160	SH		DFND	5,3	0	3,160	0
FISERV INC	COM	337738108	16,032,740	141,845	SH		DFND	2	0	141,845	0
FIRSTENERGY CORP	COM	337932107	371,677	9,278	SH		DFND	5,3	0	9,278	0
FIRSTENERGY CORP	COM	337932107	1,007,990	25,162	SH		DFND	2	0	25,162	0
FIRSTENERGY CORP	COM	337932107	2,723,800	67,993	SH		DFND	1	0	67,993	0
FISKER INC	CL A COM STK	33813J106	11,758	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	118,938	19,371	SH		DFND	2	0	19,371	0
FIVE BELOW INC	COM	33829M101	224,095	1,088	SH		DFND	2	0	1,088	0
FIVE9 INC	COM	338307101	163,014	2,255	SH		DFND	2	0	2,255	0
FIVE9 INC	COM	338307101	259,883	3,595	SH		DFND	1	0	3,595	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	9,425	519	SH		DFND	2	0	519	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,115,678	61,436	SH		DFND	1	0	61,436	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	116,178	551	SH		DFND	3	0	551	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	182,596	866	SH		DFND	1	0	866	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	269,255	1,277	SH		DFND	2	0	1,277	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	380,373	1,804	SH		DFND	5,3	0	1,804	0
FLUOR CORP NEW	COM	343412102	313,582	10,145	SH		DFND	2	0	10,145	0
FLOWERS FOODS INC	COM	343498101	727,187	26,530	SH		DFND	2	0	26,530	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	38,954	751	SH		DFND	5,3	0	751	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	319,519	6,160	SH		DFND	2	0	6,160	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	709,737	7,456	SH		DFND	1	0	7,456	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,262,505	13,263	SH		DFND	2	0	13,263	0
FOOT LOCKER INC	COM	344849104	689,773	17,379	SH		DFND	2	0	17,379	0
FOOT LOCKER INC	COM	344849104	747,482	18,833	SH		DFND	1	0	18,833	0
FORD MTR CO DEL	COM	345370860	568,827	45,145	SH		DFND	5,3	0	45,145	0
FORD MTR CO DEL	COM	345370860	2,066,186	163,983	SH		DFND	2	0	163,983	0
FORD MTR CO DEL	COM	345370860	2,533,999	201,111	SH		DFND	1	0	201,111	0
FORGEROCK INC	CL A	34631B101	585,637	28,429	SH		DFND	2	0	28,429	0
FORTIS INC	COM	349553107	573,389	13,482	SH		DFND	2	0	13,482	0
FORTINET INC	COM	34959E109	399,690	6,014	SH		DFND	5,3	0	6,014	0
FORTINET INC	COM	34959E109	1,730,153	26,033	SH		DFND	1	0	26,033	0
FORTINET INC	COM	34959E109	10,726,578	161,399	SH		DFND	2	0	161,399	0
FORTIVE CORP	COM	34959J108	293,813	4,310	SH		DFND	2	0	4,310	0
FORTIVE CORP	COM	34959J108	312,423	4,583	SH		DFND	1	0	4,583	0
FORTIVE CORP	COM	34959J108	373,981	5,486	SH		DFND	5,3	0	5,486	0
GRACO INC	COM	384109104	1,183,127	16,205	SH		DFND	2	0	16,205	0
GRAFTECH INTL LTD	COM	384313508	11,397	2,345	SH		DFND	5,3	0	2,345	0
GRAFTECH INTL LTD	COM	384313508	197,894	40,719	SH		DFND	2	0	40,719	0
GRAHAM HLDGS CO	COM CL B	384637104	434,367	729	SH		DFND	2	0	729	0
GRAINGER W W INC	COM	384802104	358,870	521	SH		DFND	5,3	0	521	0
GRAINGER W W INC	COM	384802104	2,952,240	4,286	SH		DFND	2	0	4,286	0
GRAINGER W W INC	COM	384802104	4,995,939	7,253	SH		DFND	1	0	7,253	0
GRAND CANYON ED INC	COM	38526M106	1,139,114	10,001	SH		DFND	2	0	10,001	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,197,877	46,994	SH		DFND	1	0	46,994	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,852,391	464,982	SH		DFND	2	0	458,748	6,234
GRAY TELEVISION INC	COM	389375106	263,405	30,207	SH		DFND	2	0	30,207	0
GREEN BRICK PARTNERS INC	COM	392709101	217,828	6,213	SH		DFND	2	0	6,213	0
GREEN PLAINS INC	COM	393222104	364,721	11,769	SH		DFND	2	0	11,769	0
GREEN PLAINS INC	COM	393222104	372,128	12,008	SH		DFND	1	0	12,008	0
GREIF INC	CL A	397624107	417,291	6,585	SH		DFND	2	0	6,585	0
GROCERY OUTLET HLDG CORP	COM	39874R101	534,425	18,911	SH		DFND	2	0	18,911	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	238,647	1,054	SH		DFND	2	0	1,054	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	485,323	5,422	SH		DFND	1	0	5,422	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,463	28	SH		DFND	2	0	28	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	807,365	4,138	SH		DFND	1	0	4,138	0
GUARDANT HEALTH INC	COM	40131M109	912,379	38,924	SH		DFND	2	0	38,924	0
GUARDANT HEALTH INC	COM	40131M109	1,995,635	85,138	SH		DFND	1	0	85,138	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,995,999	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	4,432,147	315,680	SH		DFND	5,3	0	315,680	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	667,477	8,135	SH		DFND	1	0	8,135	0
HF SINCLAIR CORP	COM	403949100	35,559	735	SH		DFND	1	0	735	0
HF SINCLAIR CORP	COM	403949100	1,822,717	37,675	SH		DFND	2	0	37,675	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,948,340	247,532	SH		DFND	2	0	244,615	2,917
HCA HEALTHCARE INC	COM	40412C101	377,853	1,433	SH		DFND	5,3	0	1,433	0
HCA HEALTHCARE INC	COM	40412C101	2,249,981	8,533	SH		DFND	1	0	8,533	0
HCA HEALTHCARE INC	COM	40412C101	4,725,409	17,921	SH		DFND	2	0	17,921	0
HDFC BANK LTD	SPONSORED ADS	40415F101	257,280	3,859	SH		DFND	2	0	3,859	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,154,191	17,312	SH		DFND	1	0	17,312	0
HNI CORP	COM	404251100	72,050	2,588	SH		DFND	2	0	2,588	0
HNI CORP	COM	404251100	203,733	7,318	SH		DFND	1	0	7,318	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	414,475	12,144	SH		DFND	2	0	12,144	0
HP INC	COM	40434L105	304,125	10,362	SH		DFND	3	0	10,362	0
HP INC	COM	40434L105	377,852	12,874	SH		DFND	5,3	0	12,874	0
HP INC	COM	40434L105	1,331,375	45,362	SH		DFND	2	0	45,362	0
HACKETT GROUP INC	COM	404609109	420,679	22,764	SH		DFND	2	0	22,764	0
HAIN CELESTIAL GROUP INC	COM	405217100	415,167	24,208	SH		DFND	2	0	24,208	0
HALLIBURTON CO	COM	406216101	323,804	10,234	SH		DFND	5,3	0	10,234	0
HALLIBURTON CO	COM	406216101	342,503	10,825	SH		DFND	1	0	10,825	0
HALLIBURTON CO	COM	406216101	5,667,452	179,123	SH		DFND	2	0	179,123	0
HALOZYME THERAPEUTICS INC	COM	40637H109	401,682	10,518	SH		DFND	1	0	10,518	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,687,659	70,376	SH		DFND	2	0	70,376	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,119,300	30,750	SH		DFND	1	0	30,750	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,844,112	133,080	SH		DFND	2	0	131,678	1,402
HANCOCK JOHN INCOME SECS TR	COM	410123103	6,050	554	SH		DFND	2	0	554	0
IVERIC BIO INC	COM	46583P102	1,373,672	56,460	SH		DFND	2	0	56,460	0
JPMORGAN CHASE & CO	COM	46625H100	603,075	4,628	SH		DFND	5,3	0	4,628	0
JPMORGAN CHASE & CO	COM	46625H100	18,558,359	142,417	SH		DFND	2	0	142,417	0
JPMORGAN CHASE & CO	COM	46625H100	25,438,727	195,217	SH		DFND	1	0	195,217	0
JABIL INC	COM	466313103	176,144	1,998	SH		DFND	3	0	1,998	0
JABIL INC	COM	466313103	514,502	5,836	SH		DFND	2	0	5,836	0
JACOBS SOLUTIONS INC	COM	46982L108	181,670	1,546	SH		DFND	2	0	1,546	0
JACOBS SOLUTIONS INC	COM	46982L108	234,667	1,997	SH		DFND	1	0	1,997	0
JACOBS SOLUTIONS INC	COM	46982L108	360,756	3,070	SH		DFND	5,3	0	3,070	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	379,049	7,656	SH		DFND	1	0	7,656	0
JD.COM INC	SPON ADR CL A	47215P106	109,154	2,487	SH		DFND	1	0	2,487	0
JD.COM INC	SPON ADR CL A	47215P106	4,160,289	94,789	SH		DFND	2	0	94,789	0
JEFFERIES FINL GROUP INC	COM	47233W109	554,530	17,471	SH		DFND	2	0	17,471	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,338,063	42,157	SH		DFND	1	0	42,157	0
JETBLUE AWYS CORP	COM	477143101	727,177	99,887	SH		DFND	2	0	99,887	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,515,389	130,300	SH		DFND	1	0	130,300	0
JOHNSON & JOHNSON	COM	478160104	361,305	2,331	SH		DFND	5,3	0	2,331	0
JOHNSON & JOHNSON	COM	478160104	19,273,165	124,343	SH		DFND	2	0	124,343	0
JOHNSON & JOHNSON	COM	478160104	31,905,200	205,840	SH		DFND	1	0	205,840	0
JOHNSON OUTDOORS INC	CL A	479167108	1,953	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,789	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,098,327	17,431	SH		DFND	1	0	17,431	0
JONES LANG LASALLE INC	COM	48020Q107	376,965	2,591	SH		DFND	2	0	2,591	0
ZIFF DAVIS INC	COM	48123V102	39,649	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	333,742	4,276	SH		DFND	2	0	4,276	0
JUNIPER NETWORKS INC	COM	48203R104	394,901	11,473	SH		DFND	5,3	0	11,473	0
JUNIPER NETWORKS INC	COM	48203R104	469,730	13,647	SH		DFND	1	0	13,647	0
JUNIPER NETWORKS INC	COM	48203R104	3,622,361	105,240	SH		DFND	2	0	105,240	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,999	302	SH		DFND	2	0	302	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	702,068	19,277	SH		DFND	1	0	19,277	0
KBR INC	COM	48242W106	319,675	5,807	SH		DFND	2	0	5,807	0
KBR INC	COM	48242W106	855,367	15,538	SH		DFND	1	0	15,538	0
KLA CORP	COM NEW	482480100	384,002	962	SH		DFND	5,3	0	962	0
KLA CORP	COM NEW	482480100	11,836,189	29,652	SH		DFND	1	0	29,652	0
KLA CORP	COM NEW	482480100	18,869,165	47,271	SH		DFND	2	0	47,271	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,022,540	46,734	SH		DFND	2	0	46,734	0
MAIN STR CAP CORP	COM	56035L104	400,716	10,155	SH		DFND	1	0	10,155	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	7,233,017	416,169	SH		DFND	1	0	416,169	0
MANHATTAN ASSOCIATES INC	COM	562750109	313,726	2,026	SH		DFND	2	0	2,026	0
MANHATTAN ASSOCIATES INC	COM	562750109	365,446	2,360	SH		DFND	1	0	2,360	0
MANPOWERGROUP INC WIS	COM	56418H100	464,891	5,633	SH		DFND	2	0	5,633	0
MANPOWERGROUP INC WIS	COM	56418H100	5,067,342	61,400	SH		DFND	1	0	61,400	0
MANULIFE FINL CORP	COM	56501R106	281,294	15,321	SH		DFND	1	0	15,321	0
MARATHON OIL CORP	COM	565849106	353,242	14,743	SH		DFND	5,3	0	14,743	0
MARATHON OIL CORP	COM	565849106	4,841,094	202,049	SH		DFND	2	0	202,049	0
MARATHON PETE CORP	COM	56585A102	370,648	2,749	SH		DFND	5,3	0	2,749	0
MARATHON PETE CORP	COM	56585A102	6,637,546	49,229	SH		DFND	2	0	49,229	0
MARATHON PETE CORP	COM	56585A102	17,933,603	133,009	SH		DFND	1	0	133,009	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	163,973	11,704	SH		DFND	1	0	11,704	0
MARCUS & MILLICHAP INC	COM	566324109	375,880	11,706	SH		DFND	2	0	11,706	0
MARKETAXESS HLDGS INC	COM	57060D108	13,304	34	SH		DFND	3	0	34	0
MARKETAXESS HLDGS INC	COM	57060D108	254,339	650	SH		DFND	2	0	650	0
MARKETAXESS HLDGS INC	COM	57060D108	690,627	1,765	SH		DFND	5,3	0	1,765	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,309,060	24,537	SH		DFND	2	0	24,286	251
MARSH & MCLENNAN COS INC	COM	571748102	374,404	2,248	SH		DFND	5,3	0	2,248	0
MARSH & MCLENNAN COS INC	COM	571748102	1,598,880	9,600	SH		DFND	2	0	9,600	0
MARSH & MCLENNAN COS INC	COM	571748102	15,190,193	91,205	SH		DFND	1	0	91,205	0
MARRIOTT INTL INC NEW	CL A	571903202	356,654	2,148	SH		DFND	5,3	0	2,148	0
MARRIOTT INTL INC NEW	CL A	571903202	9,864,768	59,412	SH		DFND	2	0	59,412	0
MARTIN MARIETTA MATLS INC	COM	573284106	612,479	1,725	SH		DFND	5,3	0	1,725	0
MARTIN MARIETTA MATLS INC	COM	573284106	994,878	2,802	SH		DFND	2	0	2,802	0
MARVELL TECHNOLOGY INC	COM	573874104	2,626,145	60,650	SH		DFND	1	0	60,650	0
MARVELL TECHNOLOGY INC	COM	573874104	8,732,874	201,683	SH		DFND	2	0	201,683	0
MASCO CORP	COM	574599106	4,525	91	SH		DFND	3	0	91	0
MASCO CORP	COM	574599106	350,725	7,054	SH		DFND	5,3	0	7,054	0
MASCO CORP	COM	574599106	1,644,390	33,073	SH		DFND	2	0	33,073	0
MASIMO CORP	COM	574795100	299,324	1,622	SH		DFND	2	0	1,622	0
MASIMO CORP	COM	574795100	581,116	3,149	SH		DFND	1	0	3,149	0
MASTERCARD INCORPORATED	CL A	57636Q104	369,951	1,018	SH		DFND	5,3	0	1,018	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,624,550	26,484	SH		DFND	2	0	26,484	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,634,793	114,567	SH		DFND	1	0	114,567	0
MASTERBRAND INC	COMMON STOCK	57638P104	49,856	6,201	SH		DFND	5,3	0	6,201	0
MASTERBRAND INC	COMMON STOCK	57638P104	96,970	12,061	SH		DFND	1	0	12,061	0
MATADOR RES CO	COM	576485205	1,798,549	37,745	SH		DFND	2	0	37,745	0
MATCH GROUP INC NEW	COM	57667L107	590,169	15,373	SH		DFND	2	0	15,373	0
MATCH GROUP INC NEW	COM	57667L107	600,957	15,654	SH		DFND	5,3	0	15,654	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,356,677	163,455	SH		DFND	1	0	163,455	0
MATTEL INC	COM	577081102	278,488	15,127	SH		DFND	2	0	15,127	0
MAXAR TECHNOLOGIES INC	COM	57778K105	534,751	10,473	SH		DFND	2	0	10,473	0
MAXAR TECHNOLOGIES INC	COM	57778K105	709,326	13,892	SH		DFND	1	0	13,892	0
MCCORMICK & CO INC	COM NON VTG	579780206	245,886	2,955	SH		DFND	1	0	2,955	0
MCCORMICK & CO INC	COM NON VTG	579780206	414,469	4,981	SH		DFND	5,3	0	4,981	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,867,399	22,442	SH		DFND	2	0	22,442	0
MCDONALDS CORP	COM	580135101	377,194	1,349	SH		DFND	5,3	0	1,349	0
MCDONALDS CORP	COM	580135101	10,593,864	37,888	SH		DFND	2	0	37,888	0
MCDONALDS CORP	COM	580135101	42,566,988	152,237	SH		DFND	1	0	152,237	0
MCKESSON CORP	COM	58155Q103	374,209	1,051	SH		DFND	5,3	0	1,051	0
MCKESSON CORP	COM	58155Q103	834,937	2,345	SH		DFND	1	0	2,345	0
MCKESSON CORP	COM	58155Q103	2,055,121	5,772	SH		DFND	2	0	5,772	0
MEDICAL PPTYS TRUST INC	COM	58463J304	501,995	61,070	SH		DFND	2	0	61,070	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,413,737	293,642	SH		DFND	1	0	293,642	0
MEDIFAST INC	COM	58470H101	92,785	895	SH		DFND	2	0	895	0
MEDIFAST INC	COM	58470H101	232,843	2,246	SH		DFND	1	0	2,246	0
MEDPACE HLDGS INC	COM	58506Q109	1,838,753	9,778	SH		DFND	2	0	9,778	0
NEWELL BRANDS INC	COM	651229106	359,155	28,871	SH		DFND	5,3	0	28,871	0
NEWELL BRANDS INC	COM	651229106	586,347	47,134	SH		DFND	1	0	47,134	0
NEWELL BRANDS INC	COM	651229106	3,643,315	292,871	SH		DFND	2	0	290,205	2,666
NEWMARKET CORP	COM	651587107	906,975	2,485	SH		DFND	2	0	2,485	0
NEWMONT CORP	COM	651639106	410,886	8,382	SH		DFND	5,3	0	8,382	0
NEWMONT CORP	COM	651639106	4,787,097	97,656	SH		DFND	1	0	97,656	0
NEWMONT CORP	COM	651639106	10,048,414	204,986	SH		DFND	2	0	204,986	0
NEWS CORP NEW	CL A	65249B109	450,661	26,095	SH		DFND	5,3	0	26,095	0
NEWS CORP NEW	CL A	65249B109	666,397	38,587	SH		DFND	2	0	38,587	0
NEWS CORP NEW	CL B	65249B208	115,143	6,606	SH		DFND	2	0	6,606	0
NEWS CORP NEW	CL B	65249B208	140,468	8,059	SH		DFND	5,3	0	8,059	0
NEWTEKONE INC	COM NEW	652526203	136,013	10,626	SH		DFND	1	0	10,626	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	953,539	119,942	SH		DFND	2	0	119,942	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,124,362	6,512	SH		DFND	2	0	6,512	0
NEXTERA ENERGY INC	COM	65339F101	373,067	4,840	SH		DFND	5,3	0	4,840	0
NEXTERA ENERGY INC	COM	65339F101	3,863,250	50,120	SH		DFND	2	0	50,120	0
NEXTERA ENERGY INC	COM	65339F101	24,900,000	323,041	SH		DFND	1	0	323,041	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	420,867	40,546	SH		DFND	1	0	40,546	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	360,065	5,927	SH		DFND	2	0	5,927	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	89,001	41,396	SH		DFND	1	0	41,396	0
NIKE INC	CL B	654106103	624,606	5,093	SH		DFND	5,3	0	5,093	0
NIKE INC	CL B	654106103	3,194,649	26,049	SH		DFND	2	0	26,049	0
NIKE INC	CL B	654106103	22,707,409	185,155	SH		DFND	1	0	185,155	0
NINE ENERGY SERVICE INC	COM	65441V101	203,813	36,657	SH		DFND	2	0	36,657	0
NISOURCE INC	COM	65473P105	369,911	13,230	SH		DFND	5,3	0	13,230	0
NISOURCE INC	COM	65473P105	3,387,634	121,160	SH		DFND	2	0	121,160	0
NISOURCE INC	COM	65473P105	7,112,493	254,381	SH		DFND	1	0	254,381	0
NIU TECHNOLOGIES	ADS	65481N100	640,677	154,753	SH		DFND	1	0	154,753	0
NOKIA CORP	SPONSORED ADR	654902204	452,245	92,107	SH		DFND	2	0	92,107	0
NORDSON CORP	COM	655663102	87,126	392	SH		DFND	1	0	392	0
NORDSON CORP	COM	655663102	368,952	1,660	SH		DFND	5,3	0	1,660	0
NORDSON CORP	COM	655663102	1,269,771	5,713	SH		DFND	2	0	5,713	0
NORDSTROM INC	COM	655664100	373,608	22,963	SH		DFND	2	0	22,963	0
NORFOLK SOUTHN CORP	COM	655844108	355,948	1,679	SH		DFND	5,3	0	1,679	0
NORFOLK SOUTHN CORP	COM	655844108	1,124,024	5,302	SH		DFND	2	0	5,302	0
NORFOLK SOUTHN CORP	COM	655844108	4,732,688	22,324	SH		DFND	1	0	22,324	0
NORTHERN OIL AND GAS INC MN	COM	665531307	671,130	22,113	SH		DFND	2	0	22,113	0
NORTHERN TR CORP	COM	665859104	366,709	4,161	SH		DFND	5,3	0	4,161	0
NORTHERN TR CORP	COM	665859104	446,731	5,069	SH		DFND	1	0	5,069	0
NORTHERN TR CORP	COM	665859104	470,879	5,343	SH		DFND	2	0	5,343	0
NORTHROP GRUMMAN CORP	COM	666807102	354,601	768	SH		DFND	5,3	0	768	0
NORTHROP GRUMMAN CORP	COM	666807102	810,319	1,755	SH		DFND	2	0	1,755	0
NORTHROP GRUMMAN CORP	COM	666807102	8,415,770	18,227	SH		DFND	1	0	18,227	0
NORTHWESTERN CORP	COM NEW	668074305	357,459	6,178	SH		DFND	2	0	6,178	0
NORTHWESTERN CORP	COM NEW	668074305	1,038,876	17,955	SH		DFND	1	0	17,955	0
GEN DIGITAL INC	COM	668771108	333,796	19,452	SH		DFND	2	0	19,452	0
GEN DIGITAL INC	COM	668771108	365,062	21,274	SH		DFND	5,3	0	21,274	0
NOVAGOLD RES INC	COM NEW	66987E206	8,646	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,745,687	280,657	SH		DFND	2	0	280,657	0
NOVARTIS AG	SPONSORED ADR	66987V109	670,312	7,286	SH		DFND	1	0	7,286	0
NOVARTIS AG	SPONSORED ADR	66987V109	797,180	8,665	SH		DFND	2	0	8,665	0
NOVAVAX INC	COM NEW	670002401	601,552	86,804	SH		DFND	2	0	86,804	0
NOVO-NORDISK A S	ADR	670100205	920,147	5,782	SH		DFND	2	0	5,782	0
NOVO-NORDISK A S	ADR	670100205	3,528,611	22,173	SH		DFND	1	0	22,173	0
NUCOR CORP	COM	670346105	343,541	2,224	SH		DFND	5,3	0	2,224	0
NUCOR CORP	COM	670346105	11,270,286	72,961	SH		DFND	2	0	72,548	413
NUCOR CORP	COM	670346105	11,986,872	77,600	SH		DFND	1	0	77,600	0
NUSTAR ENERGY LP	UNIT COM	67058H102	396,724	25,366	SH		DFND	1	0	25,366	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,658	613	SH		DFND	2	0	613	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,780,578	192,912	SH		DFND	1	0	192,912	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,995	794	SH		DFND	2	0	794	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,094,265	691,744	SH		DFND	1	0	691,744	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,019,244	71,226	SH		DFND	1	0	71,226	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,634,097	174,583	SH		DFND	1	0	174,583	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	6,247	716	SH		DFND	2	0	716	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,213,626	368,113	SH		DFND	1	0	368,113	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,025,039	150,337	SH		DFND	1	0	150,337	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	217	18	SH		DFND	2	0	18	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	804,362	66,752	SH		DFND	1	0	66,752	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,835	759	SH		DFND	2	0	759	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,689,489	660,609	SH		DFND	1	0	660,609	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,830	930	SH		DFND	2	0	930	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,638,059	533,402	SH		DFND	1	0	533,402	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	70,690	6,357	SH		DFND	2	0	6,357	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	327,495	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	364,136	32,746	SH		DFND	5,3	0	32,746	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,956,271	715,492	SH		DFND	1	0	715,492	0
PHYSICIANS RLTY TR	COM	71943U104	1,305,673	87,453	SH		DFND	1	0	87,453	0
PHYSICIANS RLTY TR	COM	71943U104	9,711,383	650,461	SH		DFND	2	0	644,690	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,307	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	196,932	26,977	SH		DFND	2	0	26,977	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	205,429	28,141	SH		DFND	1	0	28,141	0
PILGRIMS PRIDE CORP	COM	72147K108	52,642	2,271	SH		DFND	1	0	2,271	0
PILGRIMS PRIDE CORP	COM	72147K108	686,684	29,624	SH		DFND	2	0	29,624	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7,062	1,139	SH		DFND	2	0	1,139	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,375,943	544,507	SH		DFND	1	0	544,507	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,389	237	SH		DFND	2	0	237	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,452,995	342,559	SH		DFND	1	0	342,559	0
PIMCO MUN INCOME FD	COM	72200R107	5,017,695	504,291	SH		DFND	1	0	504,291	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,624,592	180,711	SH		DFND	1	0	180,711	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,204,484	255,541	SH		DFND	1	0	255,541	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,191,596	599,924	SH		DFND	1	0	599,924	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	5,504	712	SH		DFND	2	0	712	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,866,277	241,433	SH		DFND	1	0	241,433	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,247,273	168,323	SH		DFND	1	0	168,323	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,162,023	662,898	SH		DFND	1	0	662,898	0
PIMCO MUN INCOME FD III	COM	72201A103	6,012,052	723,472	SH		DFND	1	0	723,472	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	783,266	62,812	SH		DFND	1	0	62,812	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,913,461	375,446	SH		DFND	1	0	375,446	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	5,465	846	SH		DFND	2	0	846	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	473,156	73,244	SH		DFND	1	0	73,244	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,627,593	200,196	SH		DFND	1	0	200,196	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,252,771	593,134	SH		DFND	1	0	593,134	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,794,452	155,075	SH		DFND	1	0	155,075	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,934,282	104,536	SH		DFND	2	0	104,536	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	135,252	2,452	SH		DFND	2	0	2,452	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	378,508	6,862	SH		DFND	1	0	6,862	0
PINNACLE WEST CAP CORP	COM	723484101	378,371	4,775	SH		DFND	5,3	0	4,775	0
PINNACLE WEST CAP CORP	COM	723484101	1,439,157	18,162	SH		DFND	1	0	18,162	0
PINNACLE WEST CAP CORP	COM	723484101	15,080,244	190,311	SH		DFND	2	0	188,185	2,126
PINTEREST INC	CL A	72352L106	596,504	21,874	SH		DFND	2	0	21,874	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	5,677	561	SH		DFND	2	0	561	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	577,376	57,053	SH		DFND	1	0	57,053	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,915	1,043	SH		DFND	2	0	1,043	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,307,296	498,838	SH		DFND	1	0	498,838	0
PIONEER FLOATING RATE FUND I	COM	72369J102	7,178	825	SH		DFND	2	0	825	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,514,922	174,129	SH		DFND	1	0	174,129	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	6,839	831	SH		DFND	2	0	831	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,836,785	466,195	SH		DFND	1	0	466,195	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	7,814	879	SH		DFND	2	0	879	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,280,721	369,035	SH		DFND	1	0	369,035	0
PIONEER NAT RES CO	COM	723787107	363,139	1,778	SH		DFND	5,3	0	1,778	0
PIONEER NAT RES CO	COM	723787107	7,005,840	34,302	SH		DFND	1	0	34,302	0
PIONEER NAT RES CO	COM	723787107	30,953,185	151,553	SH		DFND	2	0	151,553	0
PITNEY BOWES INC	COM	724479100	4,011	1,031	SH		DFND	5,3	0	1,031	0
PITNEY BOWES INC	COM	724479100	75,637	19,444	SH		DFND	2	0	19,444	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	519,824	41,686	SH		DFND	1	0	41,686	0
PLANET FITNESS INC	CL A	72703H101	246,447	3,173	SH		DFND	2	0	3,173	0
PLAYTIKA HLDG CORP	COM	72815L107	1,037,654	92,154	SH		DFND	3	0	92,154	0
PLEXUS CORP	COM	729132100	3,447,831	35,337	SH		DFND	2	0	34,901	436
PLUG POWER INC	COM NEW	72919P202	216,750	18,494	SH		DFND	1	0	18,494	0
PLUG POWER INC	COM NEW	72919P202	792,881	67,652	SH		DFND	2	0	67,652	0
POLARIS INC	COM	731068102	748,301	6,764	SH		DFND	2	0	6,764	0
POLARIS INC	COM	731068102	1,075,434	9,721	SH		DFND	1	0	9,721	0
POOL CORP	COM	73278L105	331,482	968	SH		DFND	2	0	968	0
POOL CORP	COM	73278L105	545,164	1,592	SH		DFND	5,3	0	1,592	0
POPULAR INC	COM NEW	733174700	194,103	3,381	SH		DFND	1	0	3,381	0
POPULAR INC	COM NEW	733174700	195,538	3,406	SH		DFND	2	0	3,406	0
POPULAR INC	COM NEW	733174700	959,091	16,706	SH		DFND	3	0	16,706	0
PORTLAND GEN ELEC CO	COM NEW	736508847	416,005	8,509	SH		DFND	2	0	8,509	0
PORTLAND GEN ELEC CO	COM NEW	736508847	588,147	12,030	SH		DFND	1	0	12,030	0
POST HLDGS INC	COM	737446104	893,038	9,937	SH		DFND	2	0	9,937	0
POWER INTEGRATIONS INC	COM	739276103	50,276	594	SH		DFND	1	0	594	0
POWER INTEGRATIONS INC	COM	739276103	58,486	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	5,058,848	59,769	SH		DFND	2	0	59,201	568
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	616,229	11,243	SH		DFND	2	0	11,243	0
PREMIER INC	CL A	74051N102	234,359	7,240	SH		DFND	1	0	7,240	0
PREMIER INC	CL A	74051N102	510,248	15,763	SH		DFND	2	0	15,763	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	459,203	7,332	SH		DFND	2	0	7,332	0
PRICE T ROWE GROUP INC	COM	74144T108	830,041	7,352	SH		DFND	5,3	0	7,352	0
PRICE T ROWE GROUP INC	COM	74144T108	1,861,721	16,490	SH		DFND	2	0	16,490	0
PRICE T ROWE GROUP INC	COM	74144T108	10,456,008	92,613	SH		DFND	1	0	92,613	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	341,054	4,589	SH		DFND	5,3	0	4,589	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,020,488	13,731	SH		DFND	1	0	13,731	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,135,610	15,280	SH		DFND	2	0	15,280	0
PROCTER AND GAMBLE CO	COM	742718109	383,025	2,576	SH		DFND	5,3	0	2,576	0
PROCTER AND GAMBLE CO	COM	742718109	12,078,981	81,236	SH		DFND	2	0	81,236	0
PROCTER AND GAMBLE CO	COM	742718109	21,402,587	143,941	SH		DFND	1	0	143,941	0
PRIVIA HEALTH GROUP INC	COM	74276R102	20,321	736	SH		DFND	2	0	736	0
PRIVIA HEALTH GROUP INC	COM	74276R102	266,519	9,653	SH		DFND	1	0	9,653	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	385,903	30,458	SH		DFND	2	0	30,458	0
PROGRESSIVE CORP	COM	743315103	359,367	2,512	SH		DFND	5,3	0	2,512	0
PROGRESSIVE CORP	COM	743315103	1,766,362	12,347	SH		DFND	2	0	12,347	0
PROGRESSIVE CORP	COM	743315103	5,621,257	39,293	SH		DFND	1	0	39,293	0
PROLOGIS INC.	COM	74340W103	376,930	3,021	SH		DFND	5,3	0	3,021	0
PROLOGIS INC.	COM	74340W103	2,186,719	17,526	SH		DFND	2	0	17,526	0
PROLOGIS INC.	COM	74340W103	17,984,722	144,143	SH		DFND	1	0	144,143	0
PROPETRO HLDG CORP	COM	74347M108	610,474	84,906	SH		DFND	2	0	84,906	0
PROSPECT CAP CORP	COM	74348T102	376,543	54,101	SH		DFND	1	0	54,101	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	628,359	5,855	SH		DFND	1	0	5,855	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	885,175	8,248	SH		DFND	2	0	8,248	0
PROSPERITY BANCSHARES INC	COM	743606105	10,946,561	177,935	SH		DFND	2	0	175,999	1,936
SAP SE	SPON ADR	803054204	224,753	1,776	SH		DFND	2	0	1,776	0
SAREPTA THERAPEUTICS INC	COM	803607100	892,036	6,472	SH		DFND	1	0	6,472	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,391,075	17,348	SH		DFND	2	0	17,348	0
SCANSOURCE INC	COM	806037107	205,683	6,757	SH		DFND	2	0	6,757	0
HENRY SCHEIN INC	COM	806407102	374,024	4,587	SH		DFND	5,3	0	4,587	0
HENRY SCHEIN INC	COM	806407102	11,432,316	140,205	SH		DFND	2	0	138,580	1,625
SCHLUMBERGER LTD	COM STK	806857108	340,214	6,929	SH		DFND	5,3	0	6,929	0
SCHLUMBERGER LTD	COM STK	806857108	2,882,366	58,704	SH		DFND	1	0	58,704	0
SCHLUMBERGER LTD	COM STK	806857108	10,102,472	205,753	SH		DFND	2	0	205,753	0
SCHWAB CHARLES CORP	COM	808513105	482,210	9,206	SH		DFND	5,3	0	9,206	0
SCHWAB CHARLES CORP	COM	808513105	2,196,032	41,925	SH		DFND	1	0	41,925	0
SCHWAB CHARLES CORP	COM	808513105	3,822,116	72,969	SH		DFND	2	0	72,969	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,510,142	117,462	SH		DFND	2	0	117,462	0
MATIV HOLDINGS INC	COM	808541106	2,898	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	180,477	8,406	SH		DFND	1	0	8,406	0
MATIV HOLDINGS INC	COM	808541106	189,086	8,807	SH		DFND	2	0	8,807	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	329,365	3,065	SH		DFND	1	0	3,065	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,832,590	91,500	SH		DFND	2	0	90,487	1,013
LIGHT & WONDER INC	COM	80874P109	295,446	4,920	SH		DFND	2	0	4,920	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	261,246	3,746	SH		DFND	2	0	3,746	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	646,769	9,274	SH		DFND	1	0	9,274	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,152	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	124,024	13,180	SH		DFND	2	0	13,180	0
SEA LTD	SPONSORD ADS	81141R100	1,256,100	14,513	SH		DFND	2	0	14,513	0
SEAGEN INC	COM	81181C104	2,033,811	10,045	SH		DFND	1	0	10,045	0
SEAGEN INC	COM	81181C104	10,516,697	51,942	SH		DFND	2	0	51,942	0
SEABRIDGE GOLD INC	COM	811916105	1,355,606	104,680	SH		DFND	2	0	104,680	0
SEALED AIR CORP NEW	COM	81211K100	140,852	3,068	SH		DFND	1	0	3,068	0
SEALED AIR CORP NEW	COM	81211K100	358,373	7,806	SH		DFND	5,3	0	7,806	0
SEALED AIR CORP NEW	COM	81211K100	1,574,988	34,306	SH		DFND	2	0	34,306	0
SELECTIVE INS GROUP INC	COM	816300107	367,878	3,859	SH		DFND	2	0	3,859	0
SELECTQUOTE INC	COM	816307300	4,169	1,921	SH		DFND	2	0	1,921	0
SELECTQUOTE INC	COM	816307300	2,603,913	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	18,250	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	385,564	15,972	SH		DFND	2	0	15,972	0
SEMPRA	COM	816851109	370,644	2,452	SH		DFND	5,3	0	2,452	0
SEMPRA	COM	816851109	1,688,306	11,169	SH		DFND	2	0	11,169	0
SEMPRA	COM	816851109	18,509,089	122,447	SH		DFND	1	0	122,447	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	61,860	808	SH		DFND	2	0	808	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,980,224	25,865	SH		DFND	1	0	25,865	0
SENSEONICS HLDGS INC	COM	81727U105	3,658	5,152	SH		DFND	5,3	0	5,152	0
SENSEONICS HLDGS INC	COM	81727U105	4,672	6,580	SH		DFND	2	0	6,580	0
SERVICE CORP INTL	COM	817565104	467,979	6,804	SH		DFND	2	0	6,804	0
SERVICE CORP INTL	COM	817565104	1,035,208	15,051	SH		DFND	1	0	15,051	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	126,870	12,738	SH		DFND	2	0	12,738	0
SERVICENOW INC	COM	81762P102	395,477	851	SH		DFND	5,3	0	851	0
SERVICENOW INC	COM	81762P102	1,816,590	3,909	SH		DFND	2	0	3,909	0
SERVICENOW INC	COM	81762P102	25,491,751	54,854	SH		DFND	1	0	54,854	0
SHERWIN WILLIAMS CO	COM	824348106	370,871	1,650	SH		DFND	5,3	0	1,650	0
SHERWIN WILLIAMS CO	COM	824348106	1,754,779	7,807	SH		DFND	2	0	7,807	0
SHERWIN WILLIAMS CO	COM	824348106	30,410,257	135,295	SH		DFND	1	0	135,295	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,749	399	SH		DFND	2	0	399	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	582,308	21,615	SH		DFND	1	0	21,615	0
SHOCKWAVE MED INC	COM	82489T104	1,377,738	6,354	SH		DFND	2	0	6,354	0
SHOPIFY INC	CL A	82509L107	361,084	7,532	SH		DFND	1	0	7,532	0
SHOPIFY INC	CL A	82509L107	981,811	20,480	SH		DFND	2	0	20,480	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,806,921	217,178	SH		DFND	1	0	217,178	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,803,374	336,944	SH		DFND	2	0	336,944	0
SILICON LABORATORIES INC	COM	826919102	77,740	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	7,670,518	43,809	SH		DFND	2	0	43,442	367
SILGAN HLDGS INC	COM	827048109	419,968	7,825	SH		DFND	2	0	7,825	0
SILVERCORP METALS INC	COM	82835P103	170,043	44,514	SH		DFND	1	0	44,514	0
SILVERCORP METALS INC	COM	82835P103	1,020,219	267,073	SH		DFND	2	0	267,073	0
SILVERCREST METALS INC	COM	828363101	1,475,652	206,674	SH		DFND	2	0	206,674	0
SILVERGATE CAP CORP	CL A	82837P408	530	327	SH		DFND	5,3	0	327	0
SILVERGATE CAP CORP	CL A	82837P408	5,876	3,627	SH		DFND	2	0	3,627	0
SILVERGATE CAP CORP	CL A	82837P408	82,426	50,880	SH		DFND	1	0	50,880	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	484,543	27,704	SH		DFND	2	0	27,704	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	846,079	48,375	SH		DFND	1	0	48,375	0
SIMON PPTY GROUP INC NEW	COM	828806109	574,966	5,135	SH		DFND	5,3	0	5,135	0
SIMON PPTY GROUP INC NEW	COM	828806109	716,048	6,395	SH		DFND	2	0	6,395	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,823,543	16,286	SH		DFND	1	0	16,286	0
SIMPLY GOOD FOODS CO	COM	82900L102	793,650	19,956	SH		DFND	2	0	19,956	0
SIMPSON MFG INC	COM	829073105	1,674,312	15,271	SH		DFND	2	0	15,271	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,758,824	694,918	SH		DFND	2	0	694,918	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,077,853	144,564	SH		DFND	2	0	142,718	1,846
TEXAS INSTRS INC	COM	882508104	382,995	2,059	SH		DFND	5,3	0	2,059	0
TEXAS INSTRS INC	COM	882508104	16,080,751	86,451	SH		DFND	1	0	86,451	0
TEXAS INSTRS INC	COM	882508104	39,060,054	209,989	SH		DFND	2	0	209,989	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	210,926	124	SH		DFND	1	0	124	0
TEXAS ROADHOUSE INC	COM	882681109	784,624	7,261	SH		DFND	2	0	7,261	0
TEXTRON INC	COM	883203101	360,354	5,102	SH		DFND	5,3	0	5,102	0
TEXTRON INC	COM	883203101	579,095	8,199	SH		DFND	2	0	8,199	0
TG THERAPEUTICS INC	COM	88322Q108	23,026	1,531	SH		DFND	5,3	0	1,531	0
TG THERAPEUTICS INC	COM	88322Q108	74,433	4,949	SH		DFND	1	0	4,949	0
TG THERAPEUTICS INC	COM	88322Q108	949,114	63,106	SH		DFND	2	0	63,106	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12,908	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	361,041	28,586	SH		DFND	2	0	28,586	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	374,641	650	SH		DFND	5,3	0	650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,964,851	8,614	SH		DFND	2	0	8,614	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,839,220	24,011	SH		DFND	1	0	24,011	0
THOR INDS INC	COM	885160101	741,767	9,314	SH		DFND	2	0	9,314	0
THOR INDS INC	COM	885160101	745,510	9,361	SH		DFND	1	0	9,361	0
3M CO	COM	88579Y101	356,954	3,396	SH		DFND	5,3	0	3,396	0
3M CO	COM	88579Y101	4,390,760	41,773	SH		DFND	2	0	41,773	0
3M CO	COM	88579Y101	25,534,267	242,929	SH		DFND	1	0	242,929	0
TIDEWATER INC NEW	COM	88642R109	1,144,449	25,963	SH		DFND	2	0	25,963	0
TIMKEN CO	COM	887389104	1,031,960	12,628	SH		DFND	2	0	12,628	0
TOLL BROTHERS INC	COM	889478103	560,380	9,335	SH		DFND	2	0	9,335	0
TOPBUILD CORP	COM	89055F103	32,886	158	SH		DFND	2	0	158	0
TOPBUILD CORP	COM	89055F103	174,421	838	SH		DFND	1	0	838	0
TORO CO	COM	891092108	756,110	6,802	SH		DFND	2	0	6,802	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207,134	3,458	SH		DFND	2	0	3,458	0
TORONTO DOMINION BK ONT	COM NEW	891160509	855,552	14,283	SH		DFND	3	0	14,283	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,404,497	47,772	SH		DFND	1	0	47,772	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	460,711	13,831	SH		DFND	1	0	13,831	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	255,568	4,328	SH		DFND	2	0	4,328	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,789,333	30,302	SH		DFND	1	0	30,302	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	580,464	21,781	SH		DFND	2	0	21,781	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,156,077	43,380	SH		DFND	1	0	43,380	0
TRACTOR SUPPLY CO	COM	892356106	47,478	202	SH		DFND	1	0	202	0
TRACTOR SUPPLY CO	COM	892356106	78,503	334	SH		DFND	3	0	334	0
TRACTOR SUPPLY CO	COM	892356106	365,487	1,555	SH		DFND	5,3	0	1,555	0
TRACTOR SUPPLY CO	COM	892356106	1,265,220	5,383	SH		DFND	2	0	5,383	0
TRANSDIGM GROUP INC	COM	893641100	333,147	452	SH		DFND	1	0	452	0
TRANSDIGM GROUP INC	COM	893641100	363,366	493	SH		DFND	5,3	0	493	0
TRANSDIGM GROUP INC	COM	893641100	467,290	634	SH		DFND	2	0	634	0
TRAVELERS COMPANIES INC	COM	89417E109	344,706	2,011	SH		DFND	5,3	0	2,011	0
TRAVELERS COMPANIES INC	COM	89417E109	2,982,020	17,397	SH		DFND	2	0	17,397	0
TRAVELERS COMPANIES INC	COM	89417E109	8,415,203	49,094	SH		DFND	1	0	49,094	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	299,377	3,461	SH		DFND	2	0	3,461	0
TREDEGAR CORP	COM	894650100	107,771	11,804	SH		DFND	2	0	11,804	0
TRI CONTL CORP	COM	895436103	5,045	190	SH		DFND	2	0	190	0
TRI CONTL CORP	COM	895436103	215,241	8,107	SH		DFND	1	0	8,107	0
TRICO BANCSHARES	COM	896095106	18,632	448	SH		DFND	2	0	448	0
TRICO BANCSHARES	COM	896095106	2,811,650	67,604	SH		DFND	1	0	67,604	0
TRIMBLE INC	COM	896239100	383,662	7,319	SH		DFND	5,3	0	7,319	0
TRIMBLE INC	COM	896239100	406,936	7,763	SH		DFND	2	0	7,763	0
TRIMBLE INC	COM	896239100	2,077,038	39,623	SH		DFND	1	0	39,623	0
TRINITY INDS INC	COM	896522109	28,672	1,177	SH		DFND	2	0	1,177	0
TRINITY INDS INC	COM	896522109	4,899,454	201,127	SH		DFND	1	0	201,127	0
TRIP COM GROUP LTD	ADS	89677Q107	696,631	18,493	SH		DFND	2	0	18,493	0
WABTEC	COM	929740108	224,353	2,220	SH		DFND	2	0	2,220	0
WABTEC	COM	929740108	357,247	3,535	SH		DFND	5,3	0	3,535	0
WALMART INC	COM	931142103	380,421	2,580	SH		DFND	5,3	0	2,580	0
WALMART INC	COM	931142103	10,130,257	68,703	SH		DFND	1	0	68,703	0
WALMART INC	COM	931142103	10,254,410	69,545	SH		DFND	2	0	69,545	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367,413	10,625	SH		DFND	5,3	0	10,625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,881,005	198,988	SH		DFND	2	0	198,988	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,004,018	694,159	SH		DFND	1	0	694,159	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	532,879	35,290	SH		DFND	5,3	0	35,290	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,544,111	102,259	SH		DFND	1	0	102,259	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,313,728	550,578	SH		DFND	2	0	550,578	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	373,010	11,178	SH		DFND	2	0	11,178	0
WASTE CONNECTIONS INC	COM	94106B101	763,494	5,490	SH		DFND	2	0	5,490	0
WASTE MGMT INC DEL	COM	94106L109	386,060	2,366	SH		DFND	5,3	0	2,366	0
WASTE MGMT INC DEL	COM	94106L109	739,813	4,534	SH		DFND	2	0	4,534	0
WASTE MGMT INC DEL	COM	94106L109	34,635,933	212,269	SH		DFND	1	0	212,269	0
WATERS CORP	COM	941848103	263,805	852	SH		DFND	1	0	852	0
WATERS CORP	COM	941848103	358,861	1,159	SH		DFND	5,3	0	1,159	0
WATERS CORP	COM	941848103	844,671	2,728	SH		DFND	2	0	2,728	0
WATSCO INC	COM	942622200	631,866	1,986	SH		DFND	2	0	1,986	0
WATSCO INC	COM	942622200	1,334,363	4,194	SH		DFND	1	0	4,194	0
WAYFAIR INC	CL A	94419L101	217,647	6,338	SH		DFND	2	0	6,338	0
WEBSTER FINL CORP	COM	947890109	128,943	3,271	SH		DFND	2	0	3,271	0
WEBSTER FINL CORP	COM	947890109	2,137,352	54,220	SH		DFND	1	0	54,220	0
WELLS FARGO CO NEW	COM	949746101	319,375	8,544	SH		DFND	5,3	0	8,544	0
WELLS FARGO CO NEW	COM	949746101	6,072,007	162,440	SH		DFND	2	0	162,440	0
WELLS FARGO CO NEW	COM	949746101	8,155,606	218,181	SH		DFND	1	0	218,181	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,052	1,272	SH		DFND	2	0	1,272	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,689,978	424,957	SH		DFND	1	0	424,957	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,314	294	SH		DFND	2	0	294	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,411,061	763,101	SH		DFND	1	0	763,101	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,519	166	SH		DFND	2	0	166	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	322,638	35,261	SH		DFND	1	0	35,261	0
WELLTOWER INC	COM	95040Q104	45,953	641	SH		DFND	1	0	641	0
WELLTOWER INC	COM	95040Q104	373,505	5,210	SH		DFND	5,3	0	5,210	0
WELLTOWER INC	COM	95040Q104	682,274	9,517	SH		DFND	2	0	9,517	0
WELLTOWER INC	COM	95040Q104	10,664,819	148,763	SH		DFND	3	0	148,763	0
WENDYS CO	COM	95058W100	202,162	9,282	SH		DFND	2	0	9,282	0
WENDYS CO	COM	95058W100	1,588,677	72,942	SH		DFND	1	0	72,942	0
WEST FRASER TIMBER CO LTD	COM	952845105	548,476	7,700	SH		DFND	2	0	7,700	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	633,001	1,827	SH		DFND	5,3	0	1,827	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	739,021	2,133	SH		DFND	2	0	2,133	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,139,624	11,948	SH		DFND	1	0	11,948	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	6,304	618	SH		DFND	2	0	618	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,576,930	154,601	SH		DFND	1	0	154,601	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	16,218	1,888	SH		DFND	2	0	1,888	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,445,083	284,643	SH		DFND	1	0	284,643	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,873,053	412,795	SH		DFND	1	0	412,795	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,777,179	571,436	SH		DFND	1	0	571,436	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,142	2,137	SH		DFND	2	0	2,137	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	320,432	84,103	SH		DFND	3	0	84,103	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,447,277	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,864	765	SH		DFND	2	0	765	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,000,523	778,261	SH		DFND	1	0	778,261	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6,437	965	SH		DFND	2	0	965	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,930,798	439,400	SH		DFND	1	0	439,400	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	5,953	492	SH		DFND	2	0	492	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,667,457	220,451	SH		DFND	1	0	220,451	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6,600	763	SH		DFND	2	0	763	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	721,453	83,405	SH		DFND	1	0	83,405	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	81,655	8,924	SH		DFND	2	0	8,924	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	940,346	102,770	SH		DFND	1	0	102,770	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,325	446	SH		DFND	2	0	446	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	813,854	68,162	SH		DFND	1	0	68,162	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,978,036	248,584	SH		DFND	1	0	248,584	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	884,491	52,244	SH		DFND	1	0	52,244	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,202	115	SH		DFND	2	0	115	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,534,624	146,854	SH		DFND	1	0	146,854	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	250,659	1,760	SH		DFND	2	0	1,760	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,731	439	SH		DFND	1	0	439	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228,953	1,655	SH		DFND	3	0	1,655	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360,237	2,604	SH		DFND	5,3	0	2,604	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,029,111	7,439	SH		DFND	2	0	7,439	0
AGNICO EAGLE MINES LTD	COM	008474108	514,198	10,100	SH		DFND	2	0	10,100	0
AGNICO EAGLE MINES LTD	COM	008474108	1,217,215	23,881	SH		DFND	1	0	23,881	0
AGNICO EAGLE MINES LTD	COM	008474108	7,226,476	141,779	SH		DFND	2	0	141,779	0
AGREE RLTY CORP	COM	008492100	177,563	2,588	SH		DFND	2	0	2,588	0
AGREE RLTY CORP	COM	008492100	803,698	11,714	SH		DFND	1	0	11,714	0
AIRBNB INC	COM CL A	009066101	10,025,769	80,593	SH		DFND	2	0	80,593	0
AIR PRODS & CHEMS INC	COM	009158106	360,736	1,256	SH		DFND	5,3	0	1,256	0
AIR PRODS & CHEMS INC	COM	009158106	1,996,110	6,950	SH		DFND	2	0	6,950	0
AIR PRODS & CHEMS INC	COM	009158106	56,274,204	195,934	SH		DFND	1	0	195,934	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	384,531	4,911	SH		DFND	5,3	0	4,911	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	883,694	11,286	SH		DFND	3	0	11,286	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,527,242	19,505	SH		DFND	2	0	19,505	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,521,767	124,429	SH		DFND	1	0	124,429	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,531,938	288,793	SH		DFND	2	0	288,793	0
ALASKA AIR GROUP INC	COM	011659109	24,798	591	SH		DFND	3	0	591	0
ALASKA AIR GROUP INC	COM	011659109	321,623	7,665	SH		DFND	5,3	0	7,665	0
ALASKA AIR GROUP INC	COM	011659109	6,345,443	151,226	SH		DFND	2	0	149,518	1,708
ALBANY INTL CORP	CL A	012348108	502,203	5,620	SH		DFND	2	0	5,620	0
ALBEMARLE CORP	COM	012653101	347,033	1,570	SH		DFND	5,3	0	1,570	0
ALBEMARLE CORP	COM	012653101	974,786	4,410	SH		DFND	1	0	4,410	0
ALBEMARLE CORP	COM	012653101	1,433,002	6,483	SH		DFND	2	0	6,483	0
ALBERTSONS COS INC	COMMON STOCK	013091103	634,455	30,532	SH		DFND	2	0	30,532	0
ALCOA CORP	COM	013872106	616,907	14,495	SH		DFND	2	0	14,495	0
ALEXANDERS INC	COM	014752109	6,006	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	241,800	1,248	SH		DFND	1	0	1,248	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	520,445	4,144	SH		DFND	5,3	0	4,144	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,987,462	15,825	SH		DFND	1	0	15,825	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,613,999	44,701	SH		DFND	2	0	44,201	500
ALGONQUIN PWR UTILS CORP	COM	015857105	618,736	73,659	SH		DFND	2	0	73,659	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270,573	2,648	SH		DFND	1	0	2,648	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,228,612	12,024	SH		DFND	2	0	12,024	0
ALIGN TECHNOLOGY INC	COM	016255101	838,691	2,510	SH		DFND	5,3	0	2,510	0
ALIGN TECHNOLOGY INC	COM	016255101	2,000,830	5,988	SH		DFND	1	0	5,988	0
ALIGN TECHNOLOGY INC	COM	016255101	5,055,204	15,129	SH		DFND	2	0	15,129	0
ATI INC	COM	01741R102	411,292	10,423	SH		DFND	2	0	10,423	0
ALLETE INC	COM NEW	018522300	486,187	7,553	SH		DFND	2	0	7,553	0
ALLETE INC	COM NEW	018522300	869,059	13,501	SH		DFND	1	0	13,501	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,344	488	SH		DFND	2	0	488	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,145,817	652,586	SH		DFND	1	0	652,586	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,332,411	239,960	SH		DFND	1	0	239,960	0
ALLIANT ENERGY CORP	COM	018802108	375,989	7,041	SH		DFND	5,3	0	7,041	0
ALLIANT ENERGY CORP	COM	018802108	749,095	14,028	SH		DFND	2	0	14,028	0
ALLIANT ENERGY CORP	COM	018802108	4,613,173	86,389	SH		DFND	1	0	86,389	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	935,382	20,676	SH		DFND	2	0	20,676	0
VERADIGM INC	COM	01988P108	93,151	7,138	SH		DFND	2	0	7,138	0
VERADIGM INC	COM	01988P108	98,749	7,567	SH		DFND	1	0	7,567	0
ALLSTATE CORP	COM	020002101	331,322	2,990	SH		DFND	5,3	0	2,990	0
ALLSTATE CORP	COM	020002101	713,727	6,441	SH		DFND	2	0	6,441	0
ALLSTATE CORP	COM	020002101	6,888,504	62,165	SH		DFND	1	0	62,165	0
ALLY FINL INC	COM	02005N100	55,823	2,190	SH		DFND	2	0	2,190	0
ALLY FINL INC	COM	02005N100	229,002	8,984	SH		DFND	1	0	8,984	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242,187	1,209	SH		DFND	1	0	1,209	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,761,409	18,777	SH		DFND	2	0	18,777	0
ALPHABET INC	CAP STK CL C	02079K107	188,448	1,812	SH		DFND	5,3	0	1,812	0
ALPHABET INC	CAP STK CL C	02079K107	2,455,648	23,612	SH		DFND	1	0	23,612	0
ALPHABET INC	CAP STK CL C	02079K107	95,194,320	915,330	SH		DFND	2	0	915,330	0
ALPHABET INC	CAP STK CL A	02079K305	215,655	2,079	SH		DFND	5,3	0	2,079	0
ALPHABET INC	CAP STK CL A	02079K305	29,290,966	282,377	SH		DFND	1	0	282,377	0
ALPHABET INC	CAP STK CL A	02079K305	101,928,210	982,630	SH		DFND	2	0	982,630	0
ALTRIA GROUP INC	COM	02209S103	338,309	7,582	SH		DFND	5,3	0	7,582	0
ALTRIA GROUP INC	COM	02209S103	4,323,990	96,907	SH		DFND	1	0	96,907	0
ALTRIA GROUP INC	COM	02209S103	6,216,637	139,324	SH		DFND	2	0	139,324	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,869	1,261	SH		DFND	2	0	1,261	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,713,456	915,618	SH		DFND	1	0	915,618	0
BNY MELLON MUN INCOME INC	COM	05589T104	15,102	2,327	SH		DFND	2	0	2,327	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,880,859	443,892	SH		DFND	1	0	443,892	0
BWX TECHNOLOGIES INC	COM	05605H100	273,468	4,338	SH		DFND	1	0	4,338	0
BAIDU INC	SPON ADR REP A	056752108	957,286	6,343	SH		DFND	2	0	6,343	0
BAKER HUGHES COMPANY	CL A	05722G100	350,822	12,156	SH		DFND	5,3	0	12,156	0
BAKER HUGHES COMPANY	CL A	05722G100	465,974	16,146	SH		DFND	1	0	16,146	0
BAKER HUGHES COMPANY	CL A	05722G100	11,107,088	384,861	SH		DFND	2	0	384,861	0
BALL CORP	COM	058498106	216,031	3,920	SH		DFND	1	0	3,920	0
BALL CORP	COM	058498106	535,339	9,714	SH		DFND	5,3	0	9,714	0
BALL CORP	COM	058498106	853,654	15,490	SH		DFND	2	0	15,490	0
BANCFIRST CORP	COM	05945F103	79,527	957	SH		DFND	2	0	957	0
BANCFIRST CORP	COM	05945F103	1,057,198	12,722	SH		DFND	1	0	12,722	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	147,878	56,442	SH		DFND	2	0	56,442	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,318	170	SH		DFND	2	0	170	0
BANCO DE CHILE	SPONSORED ADS	059520106	680,506	34,862	SH		DFND	1	0	34,862	0
BANCO SANTANDER S.A.	ADR	05964H105	108,501	29,404	SH		DFND	2	0	29,404	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,071,102	60,073	SH		DFND	1	0	60,073	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	595,204	23,685	SH		DFND	1	0	23,685	0
BANC OF CALIFORNIA INC	COM	05990K106	844,284	67,381	SH		DFND	2	0	67,381	0
BANK AMERICA CORP	COM	060505104	515,200	18,014	SH		DFND	5,3	0	18,014	0
BANK AMERICA CORP	COM	060505104	7,151,659	250,058	SH		DFND	1	0	250,058	0
BANK AMERICA CORP	COM	060505104	9,578,855	334,925	SH		DFND	2	0	334,925	0
BANK MONTREAL QUE	COM	063671101	76,545	859	SH		DFND	2	0	859	0
BANK MONTREAL QUE	COM	063671101	842,446	9,454	SH		DFND	3	0	9,454	0
BANK NEW YORK MELLON CORP	COM	064058100	571,726	12,582	SH		DFND	5,3	0	12,582	0
BANK NEW YORK MELLON CORP	COM	064058100	1,311,989	28,873	SH		DFND	3	0	28,873	0
BANK NEW YORK MELLON CORP	COM	064058100	2,695,728	59,325	SH		DFND	2	0	59,325	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	188,598	3,745	SH		DFND	2	0	3,745	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	408,470	8,111	SH		DFND	1	0	8,111	0
BANNER CORP	COM NEW	06652V208	58,828	1,082	SH		DFND	2	0	1,082	0
BANNER CORP	COM NEW	06652V208	471,497	8,672	SH		DFND	1	0	8,672	0
BARINGS BDC INC	COM	06759L103	108,937	13,720	SH		DFND	1	0	13,720	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	7,792	604	SH		DFND	2	0	604	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,628,615	281,288	SH		DFND	1	0	281,288	0
BARRICK GOLD CORP	COM	067901108	3,625,050	195,210	SH		DFND	1	0	195,210	0
BARRICK GOLD CORP	COM	067901108	8,837,816	475,919	SH		DFND	2	0	475,919	0
BATH & BODY WORKS INC	COM	070830104	577,927	15,799	SH		DFND	1	0	15,799	0
BATH & BODY WORKS INC	COM	070830104	659,647	18,033	SH		DFND	2	0	18,033	0
BATH & BODY WORKS INC	COM	070830104	746,269	20,401	SH		DFND	5,3	0	20,401	0
BAXTER INTL INC	COM	071813109	377,005	9,295	SH		DFND	5,3	0	9,295	0
BAXTER INTL INC	COM	071813109	636,062	15,682	SH		DFND	2	0	15,682	0
BAXTER INTL INC	COM	071813109	6,208,884	153,079	SH		DFND	1	0	153,079	0
CSX CORP	COM	126408103	36,677	1,225	SH		DFND	3	0	1,225	0
CSX CORP	COM	126408103	358,771	11,983	SH		DFND	5,3	0	11,983	0
CSX CORP	COM	126408103	11,866,839	396,354	SH		DFND	2	0	396,354	0
CNX RES CORP	COM	12653C108	1,881,373	117,439	SH		DFND	2	0	117,439	0
CVB FINL CORP	COM	126600105	107,169	6,425	SH		DFND	2	0	6,425	0
CVB FINL CORP	COM	126600105	344,309	20,642	SH		DFND	1	0	20,642	0
CVS HEALTH CORP	COM	126650100	340,563	4,583	SH		DFND	5,3	0	4,583	0
CVS HEALTH CORP	COM	126650100	3,420,861	46,035	SH		DFND	2	0	46,035	0
CVS HEALTH CORP	COM	126650100	22,302,363	300,126	SH		DFND	1	0	300,126	0
CVENT HOLDING CORP	COMMON STOCK	126677103	281,046	33,618	SH		DFND	2	0	33,618	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,341,300	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,970,700	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	439,684	5,737	SH		DFND	2	0	5,737	0
COTERRA ENERGY INC	COM	127097103	352,664	14,371	SH		DFND	5,3	0	14,371	0
COTERRA ENERGY INC	COM	127097103	2,731,400	111,304	SH		DFND	1	0	111,304	0
COTERRA ENERGY INC	COM	127097103	6,316,326	257,389	SH		DFND	2	0	257,389	0
CACTUS INC	CL A	127203107	1,410,767	34,217	SH		DFND	2	0	34,217	0
CADENCE DESIGN SYSTEM INC	COM	127387108	379,423	1,806	SH		DFND	5,3	0	1,806	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,041,626	4,958	SH		DFND	1	0	4,958	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,950,941	52,125	SH		DFND	2	0	52,125	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	432,994	8,871	SH		DFND	2	0	8,871	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	763,096	15,634	SH		DFND	5,3	0	15,634	0
CAL MAINE FOODS INC	COM NEW	128030202	726,600	11,933	SH		DFND	2	0	11,933	0
CAL MAINE FOODS INC	COM NEW	128030202	818,301	13,439	SH		DFND	1	0	13,439	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,992,918	664,726	SH		DFND	1	0	664,726	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,202,260	127,900	SH		DFND	1	0	127,900	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,895,282	651,385	SH		DFND	1	0	651,385	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,035,570	644,283	SH		DFND	1	0	644,283	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,962,054	326,857	SH		DFND	1	0	326,857	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,238,880	659,920	SH		DFND	1	0	659,920	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	905,849	58,669	SH		DFND	1	0	58,669	0
CALIX INC	COM	13100M509	413,072	7,708	SH		DFND	2	0	7,708	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	29,338	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	302,983	14,014	SH		DFND	2	0	14,014	0
CALLON PETE CO DEL	COM	13123X508	476,319	14,244	SH		DFND	2	0	14,244	0
CAMDEN PPTY TR	SH BEN INT	133131102	291,036	2,776	SH		DFND	2	0	2,776	0
CAMDEN PPTY TR	SH BEN INT	133131102	346,496	3,305	SH		DFND	5,3	0	3,305	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,741,602	16,612	SH		DFND	3	0	16,612	0
CAMECO CORP	COM	13321L108	891,455	34,064	SH		DFND	2	0	34,064	0
CAMPBELL SOUP CO	COM	134429109	370,015	6,730	SH		DFND	5,3	0	6,730	0
CAMPBELL SOUP CO	COM	134429109	1,093,497	19,889	SH		DFND	1	0	19,889	0
CAMPBELL SOUP CO	COM	134429109	1,215,113	22,101	SH		DFND	2	0	22,101	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	67,278	1,586	SH		DFND	2	0	1,586	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	215,578	5,082	SH		DFND	1	0	5,082	0
CANADIAN NATL RY CO	COM	136375102	1,375,057	11,667	SH		DFND	2	0	11,667	0
CANADIAN NAT RES LTD	COM	136385101	152,987	2,764	SH		DFND	1	0	2,764	0
CANADIAN NAT RES LTD	COM	136385101	870,600	15,729	SH		DFND	2	0	15,729	0
CANADIAN PAC RY LTD	COM	13645T100	246,593	3,205	SH		DFND	2	0	3,205	0
CANADIAN PAC RY LTD	COM	13645T100	881,348	11,455	SH		DFND	1	0	11,455	0
CAPITAL ONE FINL CORP	COM	14040H105	535,034	5,564	SH		DFND	5,3	0	5,564	0
CAPITAL ONE FINL CORP	COM	14040H105	1,482,210	15,414	SH		DFND	2	0	15,414	0
CAPITAL ONE FINL CORP	COM	14040H105	2,281,492	23,726	SH		DFND	1	0	23,726	0
COPART INC	COM	217204106	81,152	1,079	SH		DFND	1	0	1,079	0
COPART INC	COM	217204106	721,414	9,592	SH		DFND	5,3	0	9,592	0
COPART INC	COM	217204106	6,484,080	86,213	SH		DFND	2	0	86,213	0
CORCEPT THERAPEUTICS INC	COM	218352102	300,533	13,875	SH		DFND	2	0	13,875	0
CORCEPT THERAPEUTICS INC	COM	218352102	403,677	18,637	SH		DFND	1	0	18,637	0
CORNING INC	COM	219350105	374,850	10,625	SH		DFND	5,3	0	10,625	0
CORNING INC	COM	219350105	685,773	19,438	SH		DFND	2	0	19,438	0
CORNING INC	COM	219350105	8,256,614	234,031	SH		DFND	1	0	234,031	0
QUIDELORTHO CORP	COM	219798105	225,041	2,526	SH		DFND	2	0	2,526	0
CORTEVA INC	COM	22052L104	116,278	1,928	SH		DFND	3	0	1,928	0
CORTEVA INC	COM	22052L104	361,920	6,001	SH		DFND	5,3	0	6,001	0
CORTEVA INC	COM	22052L104	5,947,471	98,615	SH		DFND	2	0	98,615	0
COSTCO WHSL CORP NEW	COM	22160K105	372,653	750	SH		DFND	5,3	0	750	0
COSTCO WHSL CORP NEW	COM	22160K105	19,714,808	39,678	SH		DFND	1	0	39,678	0
COSTCO WHSL CORP NEW	COM	22160K105	40,707,565	81,928	SH		DFND	2	0	81,928	0
COSTAR GROUP INC	COM	22160N109	46,198	671	SH		DFND	1	0	671	0
COSTAR GROUP INC	COM	22160N109	362,702	5,268	SH		DFND	5,3	0	5,268	0
COSTAR GROUP INC	COM	22160N109	5,472,818	79,489	SH		DFND	2	0	79,489	0
COUPANG INC	CL A	22266T109	225,616	14,101	SH		DFND	2	0	14,101	0
COUSINS PPTYS INC	COM NEW	222795502	236,655	11,069	SH		DFND	2	0	11,069	0
COUSINS PPTYS INC	COM NEW	222795502	1,398,615	65,417	SH		DFND	3	0	65,417	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31,581	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	181,078	1,594	SH		DFND	2	0	1,594	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	852,341	7,503	SH		DFND	1	0	7,503	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	407,032	16,327	SH		DFND	1	0	16,327	0
CROCS INC	COM	227046109	86,359	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	900,506	7,122	SH		DFND	2	0	7,122	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,475,027	39,888	SH		DFND	2	0	39,888	0
CROWN CASTLE INC	COM	22822V101	372,744	2,785	SH		DFND	5,3	0	2,785	0
CROWN CASTLE INC	COM	22822V101	1,055,195	7,884	SH		DFND	2	0	7,884	0
CROWN CASTLE INC	COM	22822V101	12,098,333	90,394	SH		DFND	1	0	90,394	0
CROWN HLDGS INC	COM	228368106	483,275	5,843	SH		DFND	2	0	5,843	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,695	272	SH		DFND	2	0	272	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	174,827	10,129	SH		DFND	1	0	10,129	0
CUBESMART	COM	229663109	195,280	4,225	SH		DFND	2	0	4,225	0
CUBESMART	COM	229663109	4,087,882	88,444	SH		DFND	1	0	88,444	0
CUMMINS INC	COM	231021106	349,004	1,461	SH		DFND	5,3	0	1,461	0
CUMMINS INC	COM	231021106	1,620,323	6,783	SH		DFND	2	0	6,783	0
CUMMINS INC	COM	231021106	28,379,422	118,802	SH		DFND	1	0	118,802	0
CURTISS WRIGHT CORP	COM	231561101	15,314,350	86,885	SH		DFND	2	0	86,221	664
CYTOKINETICS INC	COM NEW	23282W605	323,044	9,180	SH		DFND	1	0	9,180	0
CYTOKINETICS INC	COM NEW	23282W605	1,470,097	41,776	SH		DFND	2	0	41,776	0
D R HORTON INC	COM	23331A109	675,331	6,913	SH		DFND	5,3	0	6,913	0
D R HORTON INC	COM	23331A109	2,554,887	26,153	SH		DFND	2	0	26,153	0
DTE ENERGY CO	COM	233331107	370,464	3,382	SH		DFND	5,3	0	3,382	0
DTE ENERGY CO	COM	233331107	1,398,059	12,763	SH		DFND	2	0	12,763	0
DTE ENERGY CO	COM	233331107	4,581,839	41,828	SH		DFND	1	0	41,828	0
DWS MUN INCOME TR	COM	233368109	71,876	8,076	SH		DFND	2	0	8,076	0
DWS MUN INCOME TR	COM	233368109	328,633	36,925	SH		DFND	3,2	0	36,925	0
DWS MUN INCOME TR	COM	233368109	2,056,461	231,063	SH		DFND	1	0	231,063	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	21,217	2,502	SH		DFND	2	0	2,502	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	846,550	99,829	SH		DFND	1	0	99,829	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	288,765	5,849	SH		DFND	1	0	5,849	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,113,590	22,556	SH		DFND	2	0	22,556	0
DXC TECHNOLOGY CO	COM	23355L106	354,083	13,853	SH		DFND	5,3	0	13,853	0
DXC TECHNOLOGY CO	COM	23355L106	815,671	31,912	SH		DFND	2	0	31,912	0
DANA INC	COM	235825205	25,555	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	446,955	29,698	SH		DFND	2	0	29,698	0
DANAHER CORPORATION	COM	235851102	371,507	1,474	SH		DFND	5,3	0	1,474	0
DANAHER CORPORATION	COM	235851102	3,742,542	14,849	SH		DFND	2	0	14,849	0
DANAHER CORPORATION	COM	235851102	3,830,756	15,199	SH		DFND	1	0	15,199	0
DARDEN RESTAURANTS INC	COM	237194105	380,763	2,454	SH		DFND	5,3	0	2,454	0
DARDEN RESTAURANTS INC	COM	237194105	2,073,403	13,363	SH		DFND	2	0	13,363	0
DARLING INGREDIENTS INC	COM	237266101	358,284	6,135	SH		DFND	1	0	6,135	0
DARLING INGREDIENTS INC	COM	237266101	1,807,305	30,947	SH		DFND	2	0	30,947	0
DASEKE INC	COM	23753F107	1,847	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,609,049	984,353	SH		DFND	2	0	973,958	10,395
DATADOG INC	CL A COM	23804L103	515,886	7,100	SH		DFND	1	0	7,100	0
DATADOG INC	CL A COM	23804L103	4,266,305	58,716	SH		DFND	2	0	58,716	0
DAVITA INC	COM	23918K108	324,197	3,997	SH		DFND	2	0	3,997	0
DAVITA INC	COM	23918K108	383,813	4,732	SH		DFND	5,3	0	4,732	0
F N B CORP	COM	302520101	238,867	20,592	SH		DFND	1	0	20,592	0
F N B CORP	COM	302520101	757,909	65,337	SH		DFND	2	0	65,337	0
FB FINL CORP	COM	30257X104	580,046	18,663	SH		DFND	2	0	18,663	0
FIGS INC	CL A	30260D103	11,334	1,831	SH		DFND	2	0	1,831	0
FIGS INC	CL A	30260D103	87,923	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	362,175	19,577	SH		DFND	1	0	19,577	0
FTI CONSULTING INC	COM	302941109	395,489	2,004	SH		DFND	2	0	2,004	0
META PLATFORMS INC	CL A	30303M102	996,330	4,701	SH		DFND	5,3	0	4,701	0
META PLATFORMS INC	CL A	30303M102	22,541,726	106,359	SH		DFND	1	0	106,359	0
META PLATFORMS INC	CL A	30303M102	90,023,422	424,759	SH		DFND	2	0	424,759	0
FACTSET RESH SYS INC	COM	303075105	134,074	323	SH		DFND	1	0	323	0
FACTSET RESH SYS INC	COM	303075105	273,544	659	SH		DFND	2	0	659	0
FACTSET RESH SYS INC	COM	303075105	370,675	893	SH		DFND	5,3	0	893	0
FACTSET RESH SYS INC	COM	303075105	481,089	1,159	SH		DFND	3	0	1,159	0
FAIR ISAAC CORP	COM	303250104	356,967	508	SH		DFND	5,3	0	508	0
FAIR ISAAC CORP	COM	303250104	763,824	1,087	SH		DFND	2	0	1,087	0
FAIR ISAAC CORP	COM	303250104	1,051,224	1,496	SH		DFND	1	0	1,496	0
FARFETCH LTD	ORD SH CL A	30744W107	188,210	38,332	SH		DFND	2	0	38,332	0
FATE THERAPEUTICS INC	COM	31189P102	5,404	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	6,806	1,194	SH		DFND	2	0	1,194	0
FATE THERAPEUTICS INC	COM	31189P102	316,094	55,455	SH		DFND	1	0	55,455	0
FASTENAL CO	COM	311900104	369,974	6,859	SH		DFND	5,3	0	6,859	0
FASTENAL CO	COM	311900104	5,609,005	103,986	SH		DFND	2	0	103,986	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	37,352	636	SH		DFND	2	0	636	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	364,185	6,201	SH		DFND	5,3	0	6,201	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	708,343	12,061	SH		DFND	1	0	12,061	0
FORWARD AIR CORP	COM	349853101	244,292	2,267	SH		DFND	2	0	2,267	0
FORTUNA SILVER MINES INC	COM	349915108	151,807	39,740	SH		DFND	1	0	39,740	0
FORTUNA SILVER MINES INC	COM	349915108	1,421,139	372,026	SH		DFND	2	0	372,026	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31,910	1,188	SH		DFND	2	0	1,188	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,055,329	39,290	SH		DFND	1	0	39,290	0
FOX CORP	CL A COM	35137L105	29,215	858	SH		DFND	1	0	858	0
FOX CORP	CL A COM	35137L105	161,772	4,751	SH		DFND	3	0	4,751	0
FOX CORP	CL A COM	35137L105	254,388	7,471	SH		DFND	5,3	0	7,471	0
FOX CORP	CL A COM	35137L105	767,487	22,540	SH		DFND	2	0	22,540	0
FOX CORP	CL B COM	35137L204	7,139	228	SH		DFND	3	0	228	0
FOX CORP	CL B COM	35137L204	108,583	3,468	SH		DFND	5,3	0	3,468	0
FOX CORP	CL B COM	35137L204	8,532,288	272,510	SH		DFND	2	0	270,240	2,270
FOX FACTORY HLDG CORP	COM	35138V102	59,835	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	217,981	1,796	SH		DFND	2	0	1,796	0
FRANCO NEV CORP	COM	351858105	5,003,564	34,318	SH		DFND	2	0	34,318	0
FRANKLIN RESOURCES INC	COM	354613101	557,981	20,712	SH		DFND	2	0	20,712	0
FRANKLIN RESOURCES INC	COM	354613101	597,987	22,197	SH		DFND	5,3	0	22,197	0
FRANKLIN RESOURCES INC	COM	354613101	10,347,735	384,103	SH		DFND	1	0	384,103	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,682	1,243	SH		DFND	2	0	1,243	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,865,808	463,723	SH		DFND	1	0	463,723	0
FREEPORT-MCMORAN INC	CL B	35671D857	381,649	9,329	SH		DFND	5,3	0	9,329	0
FREEPORT-MCMORAN INC	CL B	35671D857	476,397	11,645	SH		DFND	1	0	11,645	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,534,431	404,166	SH		DFND	2	0	404,166	0
FRESHPET INC	COM	358039105	443,208	6,696	SH		DFND	2	0	6,696	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	374,270	16,437	SH		DFND	2	0	16,437	0
FULGENT GENETICS INC	COM	359664109	7,680	246	SH		DFND	5,3	0	246	0
FULGENT GENETICS INC	COM	359664109	301,304	9,651	SH		DFND	2	0	9,651	0
FULTON FINL CORP PA	COM	360271100	631,864	45,721	SH		DFND	2	0	45,721	0
GATX CORP	COM	361448103	5,643,476	51,295	SH		DFND	2	0	50,616	679
GEO GROUP INC NEW	COM	36162J106	85,125	10,789	SH		DFND	2	0	10,789	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	723,330	66,239	SH		DFND	1	0	66,239	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	5,362	1,092	SH		DFND	2	0	1,092	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	276,497	56,313	SH		DFND	1	0	56,313	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,407,008	113,560	SH		DFND	1	0	113,560	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,068,815	190,845	SH		DFND	1	0	190,845	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,484,576	155,286	SH		DFND	1	0	155,286	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,030,838	66,420	SH		DFND	1	0	66,420	0
HANCOCK JOHN INVT TR II	COM	410142103	5,875	463	SH		DFND	2	0	463	0
HANCOCK JOHN INVT TR II	COM	410142103	618,904	48,771	SH		DFND	1	0	48,771	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	388,646	26,565	SH		DFND	1	0	26,565	0
HANESBRANDS INC	COM	410345102	111,885	21,271	SH		DFND	2	0	21,271	0
HANESBRANDS INC	COM	410345102	631,116	119,984	SH		DFND	1	0	119,984	0
HANMI FINL CORP	COM NEW	410495204	857,953	46,201	SH		DFND	2	0	46,201	0
HANOVER INS GROUP INC	COM	410867105	22,745	177	SH		DFND	2	0	177	0
HANOVER INS GROUP INC	COM	410867105	2,245,152	17,472	SH		DFND	1	0	17,472	0
HARLEY DAVIDSON INC	COM	412822108	573,955	15,116	SH		DFND	2	0	15,116	0
HARMONIC INC	COM	413160102	254,610	17,451	SH		DFND	2	0	17,451	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	420,820	102,639	SH		DFND	1	0	102,639	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,881,478	458,897	SH		DFND	2	0	458,897	0
HARSCO CORP	COM	415864107	3,135	459	SH		DFND	5,3	0	459	0
HARSCO CORP	COM	415864107	148,525	21,746	SH		DFND	2	0	21,746	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	350,819	5,034	SH		DFND	5,3	0	5,034	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	612,366	8,787	SH		DFND	2	0	8,787	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,654,162	23,736	SH		DFND	1	0	23,736	0
HASBRO INC	COM	418056107	316,878	5,902	SH		DFND	1	0	5,902	0
HASBRO INC	COM	418056107	343,562	6,399	SH		DFND	2	0	6,399	0
HASBRO INC	COM	418056107	385,548	7,181	SH		DFND	5,3	0	7,181	0
HAVERTY FURNITURE COS INC	COM	419596101	399,800	12,529	SH		DFND	2	0	12,529	0
HAWAIIAN HOLDINGS INC	COM	419879101	360,959	39,406	SH		DFND	2	0	39,406	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14,772	1,065	SH		DFND	2	0	1,065	0
HEALTHCARE SVCS GROUP INC	COM	421906108	228,189	16,452	SH		DFND	1	0	16,452	0
HEALTHEQUITY INC	COM	42226A107	131,921	2,247	SH		DFND	1	0	2,247	0
HEALTHEQUITY INC	COM	42226A107	470,854	8,020	SH		DFND	2	0	8,020	0
HEALTHCARE RLTY TR	CL A COM	42226K105	103,435	5,351	SH		DFND	2	0	5,351	0
HEALTHCARE RLTY TR	CL A COM	42226K105	158,622	8,206	SH		DFND	1	0	8,206	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,936,517	151,915	SH		DFND	3	0	151,915	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	306,613	13,956	SH		DFND	2	0	13,956	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	535,782	24,387	SH		DFND	5,3	0	24,387	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,206,996	100,455	SH		DFND	1	0	100,455	0
HECLA MNG CO	COM	422704106	103,369	16,330	SH		DFND	1	0	16,330	0
HECLA MNG CO	COM	422704106	3,124,026	493,527	SH		DFND	2	0	493,527	0
HEICO CORP NEW	COM	422806109	550,578	3,219	SH		DFND	1	0	3,219	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	899,566	116,223	SH		DFND	2	0	116,223	0
HELMERICH & PAYNE INC	COM	423452101	1,963,962	54,936	SH		DFND	2	0	54,936	0
HENRY JACK & ASSOC INC	COM	426281101	336,859	2,235	SH		DFND	5,3	0	2,235	0
HENRY JACK & ASSOC INC	COM	426281101	575,298	3,817	SH		DFND	1	0	3,817	0
HENRY JACK & ASSOC INC	COM	426281101	760,232	5,044	SH		DFND	2	0	5,044	0
HERCULES CAPITAL INC	COM	427096508	337,731	26,201	SH		DFND	1	0	26,201	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	474	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	755,829	245,399	SH		DFND	2	0	242,696	2,703
HERSHEY CO	COM	427866108	378,053	1,486	SH		DFND	5,3	0	1,486	0
HERSHEY CO	COM	427866108	3,366,608	13,233	SH		DFND	2	0	13,233	0
HERSHEY CO	COM	427866108	14,682,764	57,713	SH		DFND	1	0	57,713	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	263,865	16,198	SH		DFND	2	0	16,198	0
HESS CORP	COM	42809H107	40,231	304	SH		DFND	1	0	304	0
HESS CORP	COM	42809H107	360,759	2,726	SH		DFND	5,3	0	2,726	0
HESS CORP	COM	42809H107	3,226,052	24,377	SH		DFND	2	0	24,377	0
HESS MIDSTREAM LP	CL A SHS	428103105	445,213	15,384	SH		DFND	1	0	15,384	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	392,834	24,660	SH		DFND	5,3	0	24,660	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,278,574	80,262	SH		DFND	2	0	80,262	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,433,445	89,984	SH		DFND	1	0	89,984	0
HEXCEL CORP NEW	COM	428291108	28,529	418	SH		DFND	2	0	418	0
HEXCEL CORP NEW	COM	428291108	541,086	7,928	SH		DFND	1	0	7,928	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,274	196	SH		DFND	2	0	196	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	202,761	31,194	SH		DFND	1	0	31,194	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	46,619	5,157	SH		DFND	2	0	5,157	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	521,780	57,719	SH		DFND	1	0	57,719	0
HIGHWOODS PPTYS INC	COM	431284108	51,946	2,240	SH		DFND	2	0	2,240	0
HIGHWOODS PPTYS INC	COM	431284108	506,841	21,856	SH		DFND	1	0	21,856	0
HILLENBRAND INC	COM	431571108	168,209	3,539	SH		DFND	2	0	3,539	0
HILLENBRAND INC	COM	431571108	4,321,665	90,925	SH		DFND	1	0	90,925	0
HILLTOP HOLDINGS INC	COM	432748101	10,741	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	406,390	13,697	SH		DFND	2	0	13,697	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	354,147	2,514	SH		DFND	5,3	0	2,514	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,023,139	7,263	SH		DFND	2	0	7,263	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	416,845	23,998	SH		DFND	1	0	23,998	0
HOLOGIC INC	COM	436440101	367,104	4,549	SH		DFND	5,3	0	4,549	0
HOLOGIC INC	COM	436440101	1,132,786	14,037	SH		DFND	1	0	14,037	0
HOLOGIC INC	COM	436440101	3,565,487	44,182	SH		DFND	2	0	44,182	0
HOME DEPOT INC	COM	437076102	602,340	2,041	SH		DFND	5,3	0	2,041	0
HOME DEPOT INC	COM	437076102	10,166,294	34,448	SH		DFND	1	0	34,448	0
HOME DEPOT INC	COM	437076102	10,829,724	36,696	SH		DFND	2	0	36,696	0
HONEYWELL INTL INC	COM	438516106	349,367	1,828	SH		DFND	5,3	0	1,828	0
HONEYWELL INTL INC	COM	438516106	25,328,369	132,526	SH		DFND	2	0	132,526	0
HONEYWELL INTL INC	COM	438516106	28,523,322	149,243	SH		DFND	1	0	149,243	0
HOPE BANCORP INC	COM	43940T109	510,228	51,958	SH		DFND	2	0	51,958	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	9,553	870	SH		DFND	2	0	870	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	4,501,020	409,929	SH		DFND	1	0	409,929	0
KKR & CO INC	COM	48251W104	121,269	2,309	SH		DFND	2	0	2,309	0
KKR & CO INC	COM	48251W104	385,549	7,341	SH		DFND	1	0	7,341	0
KT CORP	SPONSORED ADR	48268K101	457,932	40,382	SH		DFND	1	0	40,382	0
KARUNA THERAPEUTICS INC	COM	48576A100	91,728	505	SH		DFND	1	0	505	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,163,586	6,406	SH		DFND	2	0	6,406	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,165,437	366,370	SH		DFND	1	0	366,370	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	133,402	17,370	SH		DFND	1	0	17,370	0
KB HOME	COM	48666K109	37,448	932	SH		DFND	5,3	0	932	0
KB HOME	COM	48666K109	1,337,110	33,278	SH		DFND	2	0	33,278	0
KELLOGG CO	COM	487836108	370,356	5,531	SH		DFND	5,3	0	5,531	0
KELLOGG CO	COM	487836108	3,289,343	49,124	SH		DFND	2	0	49,124	0
KELLOGG CO	COM	487836108	6,674,506	99,679	SH		DFND	1	0	99,679	0
KELLY SVCS INC	CL A	488152208	268,343	16,175	SH		DFND	2	0	16,175	0
KEMPER CORP	COM	488401100	208,255	3,810	SH		DFND	2	0	3,810	0
KEURIG DR PEPPER INC	COM	49271V100	363,278	10,297	SH		DFND	5,3	0	10,297	0
KEURIG DR PEPPER INC	COM	49271V100	4,716,230	133,680	SH		DFND	1	0	133,680	0
KEURIG DR PEPPER INC	COM	49271V100	10,623,267	301,113	SH		DFND	2	0	301,113	0
KEYCORP	COM	493267108	338,416	27,030	SH		DFND	2	0	27,030	0
KEYCORP	COM	493267108	422,187	33,721	SH		DFND	5,3	0	33,721	0
KEYCORP	COM	493267108	5,581,065	445,772	SH		DFND	1	0	445,772	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	149,046	923	SH		DFND	3	0	923	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	652,379	4,040	SH		DFND	5,3	0	4,040	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	957,092	5,927	SH		DFND	2	0	5,927	0
KIMBALL INTL INC	CL B	494274103	212,449	17,133	SH		DFND	2	0	17,133	0
KILROY RLTY CORP	COM	49427F108	197,867	6,107	SH		DFND	2	0	6,107	0
KILROY RLTY CORP	COM	49427F108	392,267	12,107	SH		DFND	1	0	12,107	0
KIMBERLY-CLARK CORP	COM	494368103	387,627	2,888	SH		DFND	5,3	0	2,888	0
KIMBERLY-CLARK CORP	COM	494368103	3,829,968	28,535	SH		DFND	2	0	28,535	0
KIMBERLY-CLARK CORP	COM	494368103	3,878,555	28,897	SH		DFND	1	0	28,897	0
KIMCO RLTY CORP	COM	49446R109	309,765	15,861	SH		DFND	2	0	15,861	0
KIMCO RLTY CORP	COM	49446R109	367,496	18,817	SH		DFND	5,3	0	18,817	0
KIMCO RLTY CORP	COM	49446R109	883,479	45,237	SH		DFND	1	0	45,237	0
KINDER MORGAN INC DEL	COM	49456B101	368,971	21,072	SH		DFND	5,3	0	21,072	0
KINDER MORGAN INC DEL	COM	49456B101	8,947,120	510,972	SH		DFND	2	0	510,972	0
KINDER MORGAN INC DEL	COM	49456B101	15,332,124	875,621	SH		DFND	1	0	875,621	0
KINROSS GOLD CORP	COM	496902404	628,182	133,372	SH		DFND	1	0	133,372	0
KINROSS GOLD CORP	COM	496902404	3,988,847	846,889	SH		DFND	2	0	846,889	0
KINSALE CAP GROUP INC	COM	49714P108	1,150,775	3,834	SH		DFND	2	0	3,834	0
KIRBY CORP	COM	497266106	10,542,822	151,260	SH		DFND	2	0	149,587	1,673
KITE RLTY GROUP TR	COM NEW	49803T300	142,800	6,826	SH		DFND	2	0	6,826	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,563,707	74,747	SH		DFND	1	0	74,747	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,963,548	246,793	SH		DFND	2	0	244,855	1,938
KOHLS CORP	COM	500255104	620,962	26,379	SH		DFND	1	0	26,379	0
KOHLS CORP	COM	500255104	649,939	27,610	SH		DFND	2	0	27,610	0
KONTOOR BRANDS INC	COM	50050N103	29,421	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	38,518	796	SH		DFND	2	0	796	0
KONTOOR BRANDS INC	COM	50050N103	290,050	5,994	SH		DFND	1	0	5,994	0
KOSMOS ENERGY LTD	COM	500688106	652,614	87,717	SH		DFND	2	0	87,717	0
KRAFT HEINZ CO	COM	500754106	360,172	9,314	SH		DFND	5,3	0	9,314	0
KRAFT HEINZ CO	COM	500754106	10,614,026	274,477	SH		DFND	2	0	274,477	0
KRAFT HEINZ CO	COM	500754106	11,038,468	285,453	SH		DFND	1	0	285,453	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,384	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23,940	1,776	SH		DFND	2	0	1,776	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,623,154	194,596	SH		DFND	1	0	194,596	0
KROGER CO	COM	501044101	336,308	6,812	SH		DFND	3	0	6,812	0
KROGER CO	COM	501044101	370,423	7,503	SH		DFND	5,3	0	7,503	0
KROGER CO	COM	501044101	3,059,015	61,961	SH		DFND	2	0	61,961	0
KULICKE & SOFFA INDS INC	COM	501242101	381,318	7,237	SH		DFND	2	0	7,237	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	144,530	9,792	SH		DFND	1	0	9,792	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	366,550	24,834	SH		DFND	2	0	24,834	0
LKQ CORP	COM	501889208	367,351	6,472	SH		DFND	5,3	0	6,472	0
LKQ CORP	COM	501889208	367,862	6,481	SH		DFND	2	0	6,481	0
LI AUTO INC	SPONSORED ADS	50202M102	298,976	11,983	SH		DFND	2	0	11,983	0
LMP CAP & INCOME FD INC	COM	50208A102	43,333	3,549	SH		DFND	2	0	3,549	0
LMP CAP & INCOME FD INC	COM	50208A102	363,382	29,761	SH		DFND	1	0	29,761	0
LTC PPTYS INC	COM	502175102	19,638	559	SH		DFND	2	0	559	0
LTC PPTYS INC	COM	502175102	1,241,248	35,333	SH		DFND	1	0	35,333	0
MERCADOLIBRE INC	COM	58733R102	47,450	36	SH		DFND	1	0	36	0
MERCADOLIBRE INC	COM	58733R102	11,796,637	8,950	SH		DFND	2	0	8,950	0
MERCK & CO INC	COM	58933Y105	349,066	3,281	SH		DFND	5,3	0	3,281	0
MERCK & CO INC	COM	58933Y105	14,561,599	136,870	SH		DFND	2	0	136,870	0
MERCK & CO INC	COM	58933Y105	72,242,214	679,032	SH		DFND	1	0	679,032	0
MERCURY SYS INC	COM	589378108	5,816,127	113,774	SH		DFND	2	0	113,774	0
MERITAGE HOMES CORP	COM	59001A102	50,440	432	SH		DFND	5,3	0	432	0
MERITAGE HOMES CORP	COM	59001A102	2,811,114	24,076	SH		DFND	2	0	23,860	216
METHODE ELECTRS INC	COM	591520200	8,183,269	186,492	SH		DFND	2	0	184,091	2,401
METLIFE INC	COM	59156R108	328,230	5,665	SH		DFND	5,3	0	5,665	0
METLIFE INC	COM	59156R108	1,200,401	20,718	SH		DFND	2	0	20,718	0
METLIFE INC	COM	59156R108	19,774,343	341,290	SH		DFND	1	0	341,290	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	376,432	246	SH		DFND	5,3	0	246	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	411,626	269	SH		DFND	2	0	269	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462,123	302	SH		DFND	1	0	302	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	34,899	10,872	SH		DFND	2	0	10,872	0
MICROSOFT CORP	COM	594918104	409,674	1,421	SH		DFND	5,3	0	1,421	0
MICROSOFT CORP	COM	594918104	48,043,465	166,644	SH		DFND	1	0	166,644	0
MICROSOFT CORP	COM	594918104	328,962,409	1,141,042	SH		DFND	2	0	1,141,042	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,273	612	SH		DFND	3	0	612	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	362,935	4,332	SH		DFND	5,3	0	4,332	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,563,731	161,897	SH		DFND	2	0	161,897	0
MICRON TECHNOLOGY INC	COM	595112103	666,455	11,045	SH		DFND	5,3	0	11,045	0
MICRON TECHNOLOGY INC	COM	595112103	4,118,507	68,255	SH		DFND	1	0	68,255	0
MICRON TECHNOLOGY INC	COM	595112103	19,141,055	317,220	SH		DFND	2	0	317,220	0
MID-AMER APT CMNTYS INC	COM	59522J103	358,116	2,371	SH		DFND	5,3	0	2,371	0
MID-AMER APT CMNTYS INC	COM	59522J103	401,464	2,658	SH		DFND	2	0	2,658	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,622,917	37,228	SH		DFND	1	0	37,228	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	7,005	697	SH		DFND	2	0	697	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	309,801	30,826	SH		DFND	1	0	30,826	0
MILLERKNOLL INC	COM	600544100	17,832	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	146,524	7,165	SH		DFND	2	0	7,165	0
MILLERKNOLL INC	COM	600544100	292,046	14,281	SH		DFND	1	0	14,281	0
MIRATI THERAPEUTICS INC	COM	60468T105	81,945	2,204	SH		DFND	1	0	2,204	0
MIRATI THERAPEUTICS INC	COM	60468T105	938,200	25,234	SH		DFND	2	0	25,234	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	222,498	78,900	SH		DFND	1	0	78,900	0
MODERNA INC	COM	60770K107	676,520	4,405	SH		DFND	5,3	0	4,405	0
MODERNA INC	COM	60770K107	18,841,348	122,681	SH		DFND	2	0	122,681	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,273,525	988,039	SH		DFND	1	0	988,039	0
NVIDIA CORPORATION	COM	67066G104	1,289,408	4,642	SH		DFND	5,3	0	4,642	0
NVIDIA CORPORATION	COM	67066G104	48,936,130	176,175	SH		DFND	1	0	176,175	0
NVIDIA CORPORATION	COM	67066G104	137,833,085	496,213	SH		DFND	2	0	496,213	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,801	850	SH		DFND	2	0	850	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	312,302	27,086	SH		DFND	5,3	0	27,086	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,082,296	787,710	SH		DFND	1	0	787,710	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	47,593	4,311	SH		DFND	2	0	4,311	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,416,036	490,583	SH		DFND	1	0	490,583	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	9,722	883	SH		DFND	2	0	883	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	550,346	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,314,923	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,973,409	724,197	SH		DFND	1	0	724,197	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,555,284	121,792	SH		DFND	1	0	121,792	0
NUVEEN SR INCOME FD	COM	67067Y104	7,164	1,554	SH		DFND	2	0	1,554	0
NUVEEN SR INCOME FD	COM	67067Y104	4,004,481	868,651	SH		DFND	1	0	868,651	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,076	933	SH		DFND	2	0	933	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	9,845,831	911,651	SH		DFND	1	0	911,651	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,623	481	SH		DFND	2	0	481	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,492,871	253,658	SH		DFND	1	0	253,658	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,321,834	305,841	SH		DFND	1	0	305,841	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	81,759	6,982	SH		DFND	2	0	6,982	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,637,784	139,862	SH		DFND	1	0	139,862	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	9,464	1,180	SH		DFND	2	0	1,180	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5,654,012	704,989	SH		DFND	1	0	704,989	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,626,875	582,649	SH		DFND	1	0	582,649	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	992,711	63,717	SH		DFND	1	0	63,717	0
NUVASIVE INC	COM	670704105	101,581	2,459	SH		DFND	1	0	2,459	0
NUVASIVE INC	COM	670704105	284,874	6,896	SH		DFND	2	0	6,896	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,823	822	SH		DFND	2	0	822	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,391,074	1,204,274	SH		DFND	1	0	1,204,274	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,917	926	SH		DFND	2	0	926	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	163,391	21,873	SH		DFND	1	0	21,873	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,707	824	SH		DFND	2	0	824	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,453,024	293,126	SH		DFND	5,3	0	293,126	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,671,776	736,144	SH		DFND	1	0	736,144	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	9,309	1,441	SH		DFND	2	0	1,441	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	484,074	74,934	SH		DFND	1	0	74,934	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,471	1,155	SH		DFND	2	0	1,155	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,779,970	1,070,728	SH		DFND	1	0	1,070,728	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9,317	1,416	SH		DFND	2	0	1,416	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,505,638	380,796	SH		DFND	1	0	380,796	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,354	2,809	SH		DFND	2	0	2,809	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,692,939	1,896,857	SH		DFND	1	0	1,896,857	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,269,480	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	6,322	539	SH		DFND	2	0	539	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,163,739	184,462	SH		DFND	1	0	184,462	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,243	281	SH		DFND	2	0	281	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	305,995	26,516	SH		DFND	1	0	26,516	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	855,725	48,538	SH		DFND	1	0	48,538	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,397	572	SH		DFND	2	0	572	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,948,442	541,447	SH		DFND	1	0	541,447	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,477	584	SH		DFND	2	0	584	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,015,316	271,895	SH		DFND	1	0	271,895	0
NUTRIEN LTD	COM	67077M108	45,122	611	SH		DFND	1	0	611	0
NUTRIEN LTD	COM	67077M108	571,747	7,742	SH		DFND	2	0	7,742	0
NUTRIEN LTD	COM	67077M108	1,264,818	17,150	SH		DFND	2	0	17,150	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,856,800	181,683	SH		DFND	1	0	181,683	0
OGE ENERGY CORP	COM	670837103	4,568,271	121,303	SH		DFND	1	0	121,303	0
OGE ENERGY CORP	COM	670837103	20,172,089	535,637	SH		DFND	2	0	530,946	4,691
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,729,350	302,707	SH		DFND	1	0	302,707	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,528	514	SH		DFND	2	0	514	0
NUVEEN MUN VALUE FD INC	COM	670928100	6,475,306	734,995	SH		DFND	1	0	734,995	0
OREILLY AUTOMOTIVE INC	COM	67103H107	365,910	431	SH		DFND	5,3	0	431	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,647,870	1,941	SH		DFND	1	0	1,941	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,300,871	14,489	SH		DFND	2	0	14,489	0
OAK STR HEALTH INC	COM	67181A107	528,330	13,659	SH		DFND	2	0	13,659	0
OAK STR HEALTH INC	COM	67181A107	977,830	25,280	SH		DFND	1	0	25,280	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	371,928	19,815	SH		DFND	1	0	19,815	0
CHORD ENERGY CORPORATION	COM NEW	674215207	759,413	5,642	SH		DFND	2	0	5,642	0
OCCIDENTAL PETE CORP	COM	674599105	368,524	5,903	SH		DFND	5,3	0	5,903	0
OCCIDENTAL PETE CORP	COM	674599105	4,271,710	68,424	SH		DFND	2	0	68,424	0
OCCIDENTAL PETE CORP	COM	674599105	7,854,755	125,817	SH		DFND	1	0	125,817	0
OCEANEERING INTL INC	COM	675232102	996,677	56,533	SH		DFND	2	0	56,533	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,456	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	60,368	4,908	SH		DFND	1	0	4,908	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	99,544	8,093	SH		DFND	2	0	8,093	0
OIL STS INTL INC	COM	678026105	185,676	22,290	SH		DFND	2	0	22,290	0
OKTA INC	CL A	679295105	438,099	5,080	SH		DFND	1	0	5,080	0
OKTA INC	CL A	679295105	504,073	5,845	SH		DFND	2	0	5,845	0
OLAPLEX HLDGS INC	COM	679369108	190,950	44,719	SH		DFND	2	0	44,719	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,903	742	SH		DFND	1	0	742	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	642,143	1,884	SH		DFND	5,3	0	1,884	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,197,518	21,117	SH		DFND	2	0	21,117	0
OLD NATL BANCORP IND	COM	680033107	210,301	14,584	SH		DFND	1	0	14,584	0
OLD NATL BANCORP IND	COM	680033107	5,171,373	358,625	SH		DFND	2	0	355,253	3,372
OLD REP INTL CORP	COM	680223104	2,909,804	116,532	SH		DFND	1	0	116,532	0
OLD REP INTL CORP	COM	680223104	7,403,705	296,504	SH		DFND	2	0	293,280	3,224
OLIN CORP	COM PAR $1	680665205	1,921,632	34,624	SH		DFND	2	0	34,624	0
OLYMPIC STEEL INC	COM	68162K106	364,687	6,985	SH		DFND	2	0	6,985	0
OMNICOM GROUP INC	COM	681919106	233,492	2,475	SH		DFND	2	0	2,475	0
OMNICOM GROUP INC	COM	681919106	381,134	4,040	SH		DFND	5,3	0	4,040	0
OMNICOM GROUP INC	COM	681919106	19,923,193	211,185	SH		DFND	1	0	211,185	0
OMEGA HEALTHCARE INVS INC	COM	681936100	94,427	3,445	SH		DFND	2	0	3,445	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,956,470	107,861	SH		DFND	1	0	107,861	0
OMNICELL COM	COM	68213N109	30,098	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	49,987	852	SH		DFND	2	0	852	0
OMNICELL COM	COM	68213N109	260,319	4,437	SH		DFND	1	0	4,437	0
ON SEMICONDUCTOR CORP	COM	682189105	371,099	4,508	SH		DFND	5,3	0	4,508	0
ON SEMICONDUCTOR CORP	COM	682189105	1,003,892	12,195	SH		DFND	1	0	12,195	0
ON SEMICONDUCTOR CORP	COM	682189105	5,022,426	61,011	SH		DFND	2	0	61,011	0
OMNIAB INC	COM	68218J103	3,191	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	3,904	1,061	SH		DFND	2	0	1,061	0
OMNIAB INC	COM	68218J103	117,646	31,969	SH		DFND	1	0	31,969	0
ONE GAS INC	COM	68235P108	2,079,867	26,251	SH		DFND	2	0	26,251	0
PRUDENTIAL FINL INC	COM	744320102	330,298	3,992	SH		DFND	5,3	0	3,992	0
PRUDENTIAL FINL INC	COM	744320102	1,826,486	22,075	SH		DFND	2	0	22,075	0
PRUDENTIAL FINL INC	COM	744320102	15,131,905	182,885	SH		DFND	1	0	182,885	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	391,562	6,270	SH		DFND	5,3	0	6,270	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,293,902	20,719	SH		DFND	2	0	20,719	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,194,529	83,179	SH		DFND	1	0	83,179	0
PUBLIC STORAGE	COM	74460D109	379,186	1,255	SH		DFND	5,3	0	1,255	0
PUBLIC STORAGE	COM	74460D109	1,604,968	5,312	SH		DFND	2	0	5,312	0
PUBLIC STORAGE	COM	74460D109	16,662,719	55,149	SH		DFND	1	0	55,149	0
PULTE GROUP INC	COM	745867101	385,173	6,609	SH		DFND	5,3	0	6,609	0
PULTE GROUP INC	COM	745867101	1,828,360	31,372	SH		DFND	1	0	31,372	0
PULTE GROUP INC	COM	745867101	2,378,407	40,810	SH		DFND	2	0	40,810	0
QORVO INC	COM	74736K101	885,183	8,715	SH		DFND	5,3	0	8,715	0
QORVO INC	COM	74736K101	2,156,230	21,229	SH		DFND	1	0	21,229	0
QORVO INC	COM	74736K101	2,365,261	23,287	SH		DFND	2	0	23,287	0
QUALCOMM INC	COM	747525103	865,630	6,785	SH		DFND	5,3	0	6,785	0
QUALCOMM INC	COM	747525103	33,386,793	261,693	SH		DFND	2	0	261,693	0
QUALCOMM INC	COM	747525103	46,078,962	361,177	SH		DFND	1	0	361,177	0
QUALYS INC	COM	74758T303	55,259	425	SH		DFND	1	0	425	0
QUALYS INC	COM	74758T303	490,695	3,774	SH		DFND	2	0	3,774	0
QUALTRICS INTL INC	COM CL A	747601201	275,206	15,435	SH		DFND	2	0	15,435	0
QUANEX BLDG PRODS CORP	COM	747619104	461,345	21,428	SH		DFND	2	0	21,428	0
QUANTA SVCS INC	COM	74762E102	374,273	2,246	SH		DFND	5,3	0	2,246	0
QUANTA SVCS INC	COM	74762E102	979,010	5,875	SH		DFND	2	0	5,875	0
QUANTUM SI INC	COM CL A	74765K105	2,309	1,312	SH		DFND	2	0	1,312	0
QUANTUM SI INC	COM CL A	74765K105	1,083,741	615,762	SH		DFND	1	0	615,762	0
QUANTUMSCAPE CORP	COM CL A	74767V109	120,982	14,790	SH		DFND	2	0	14,790	0
QUEST DIAGNOSTICS INC	COM	74834L100	372,234	2,631	SH		DFND	5,3	0	2,631	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,408,150	9,953	SH		DFND	3	0	9,953	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,334,831	73,048	SH		DFND	2	0	72,780	268
RLI CORP	COM	749607107	747,486	5,624	SH		DFND	2	0	5,624	0
RPC INC	COM	749660106	641,000	83,355	SH		DFND	2	0	83,355	0
RMR GROUP INC	CL A	74967R106	217,556	8,291	SH		DFND	2	0	8,291	0
RPM INTL INC	COM	749685103	701,846	8,045	SH		DFND	2	0	8,045	0
RPM INTL INC	COM	749685103	2,976,629	34,120	SH		DFND	1	0	34,120	0
RADIAN GROUP INC	COM	750236101	801,147	36,251	SH		DFND	1	0	36,251	0
RADIAN GROUP INC	COM	750236101	842,297	38,113	SH		DFND	2	0	38,113	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	533,328	36,355	SH		DFND	2	0	36,355	0
RAMBUS INC DEL	COM	750917106	1,767,496	34,481	SH		DFND	2	0	34,481	0
RALPH LAUREN CORP	CL A	751212101	58,685	503	SH		DFND	2	0	503	0
RALPH LAUREN CORP	CL A	751212101	363,777	3,118	SH		DFND	5,3	0	3,118	0
RANGE RES CORP	COM	75281A109	86,054	3,251	SH		DFND	1	0	3,251	0
RANGE RES CORP	COM	75281A109	1,595,479	60,275	SH		DFND	2	0	60,275	0
RAYMOND JAMES FINL INC	COM	754730109	347,524	3,726	SH		DFND	5,3	0	3,726	0
RAYMOND JAMES FINL INC	COM	754730109	833,927	8,941	SH		DFND	2	0	8,941	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	173,052	27,600	SH		DFND	2	0	27,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	360,480	3,681	SH		DFND	5,3	0	3,681	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,751,478	17,885	SH		DFND	2	0	17,885	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,611,989	26,672	SH		DFND	1	0	26,672	0
READY CAPITAL CORP	COM	75574U101	53,687	5,279	SH		DFND	2	0	5,279	0
READY CAPITAL CORP	COM	75574U101	171,720	16,885	SH		DFND	1	0	16,885	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,564	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	197,361	37,379	SH		DFND	2	0	37,379	0
REALTY INCOME CORP	COM	756109104	364,533	5,757	SH		DFND	5,3	0	5,757	0
REALTY INCOME CORP	COM	756109104	780,166	12,321	SH		DFND	2	0	12,321	0
REALTY INCOME CORP	COM	756109104	7,116,661	112,392	SH		DFND	1	0	112,392	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,998,260	140,883	SH		DFND	1	0	140,883	0
REGAL REXNORD CORPORATION	COM	758750103	46,159	328	SH		DFND	2	0	328	0
REGAL REXNORD CORPORATION	COM	758750103	210,391	1,495	SH		DFND	3	0	1,495	0
REGENCY CTRS CORP	COM	758849103	264,848	4,329	SH		DFND	2	0	4,329	0
REGENCY CTRS CORP	COM	758849103	369,038	6,032	SH		DFND	5,3	0	6,032	0
REGENCY CTRS CORP	COM	758849103	3,965,810	64,822	SH		DFND	1	0	64,822	0
REGENERON PHARMACEUTICALS	COM	75886F107	388,650	473	SH		DFND	5,3	0	473	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,394,153	11,433	SH		DFND	1	0	11,433	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,673,928	30,029	SH		DFND	2	0	30,029	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	360,949	19,724	SH		DFND	1	0	19,724	0
SKILLZ INC	COM	83067L109	2,602	4,387	SH		DFND	2	0	4,387	0
SKILLZ INC	COM	83067L109	158,261	268,239	SH		DFND	1	0	268,239	0
SKYWEST INC	COM	830879102	12,947	584	SH		DFND	5,3	0	584	0
SKYWEST INC	COM	830879102	332,195	14,984	SH		DFND	2	0	14,984	0
SKYWORKS SOLUTIONS INC	COM	83088M102	930,272	7,885	SH		DFND	5,3	0	7,885	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,198,084	27,107	SH		DFND	2	0	27,107	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,243,854	61,399	SH		DFND	1	0	61,399	0
SMITH A O CORP	COM	831865209	638,669	9,236	SH		DFND	5,3	0	9,236	0
SMITH A O CORP	COM	831865209	792,736	11,464	SH		DFND	2	0	11,464	0
SMITH A O CORP	COM	831865209	11,018,499	159,342	SH		DFND	1	0	159,342	0
SMUCKER J M CO	COM NEW	832696405	376,114	2,390	SH		DFND	5,3	0	2,390	0
SMUCKER J M CO	COM NEW	832696405	2,505,803	15,923	SH		DFND	2	0	15,923	0
SMUCKER J M CO	COM NEW	832696405	3,413,041	21,688	SH		DFND	1	0	21,688	0
SNAP ON INC	COM	833034101	363,175	1,471	SH		DFND	5,3	0	1,471	0
SNAP ON INC	COM	833034101	3,233,765	13,098	SH		DFND	2	0	13,098	0
SNAP ON INC	COM	833034101	5,794,508	23,470	SH		DFND	1	0	23,470	0
SNAP INC	CL A	83304A106	489,160	43,636	SH		DFND	2	0	43,636	0
SNOWFLAKE INC	CL A	833445109	589,388	3,820	SH		DFND	1	0	3,820	0
SNOWFLAKE INC	CL A	833445109	937,003	6,073	SH		DFND	2	0	6,073	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,079	112	SH		DFND	2	0	112	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,769,459	21,829	SH		DFND	1	0	21,829	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	352,886	1,161	SH		DFND	5,3	0	1,161	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	390,272	1,284	SH		DFND	1	0	1,284	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,165,630	16,995	SH		DFND	2	0	16,995	0
SONOCO PRODS CO	COM	835495102	3,959,815	64,915	SH		DFND	2	0	64,007	908
SONY GROUP CORPORATION	SPONSORED ADR	835699307	967,689	10,675	SH		DFND	1	0	10,675	0
SOUTHSTATE CORPORATION	COM	840441109	227,533	3,193	SH		DFND	2	0	3,193	0
SOUTHSTATE CORPORATION	COM	840441109	2,906,909	40,793	SH		DFND	1	0	40,793	0
SOUTHERN CO	COM	842587107	384,569	5,527	SH		DFND	5,3	0	5,527	0
SOUTHERN CO	COM	842587107	3,048,856	43,818	SH		DFND	2	0	43,818	0
SOUTHERN CO	COM	842587107	12,564,130	180,571	SH		DFND	1	0	180,571	0
SOUTHERN COPPER CORP	COM	84265V105	402,753	5,282	SH		DFND	2	0	5,282	0
SOUTHERN COPPER CORP	COM	84265V105	5,403,380	70,864	SH		DFND	1	0	70,864	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	563,902	16,985	SH		DFND	2	0	16,985	0
SOUTHWEST AIRLS CO	COM	844741108	138,490	4,256	SH		DFND	3	0	4,256	0
SOUTHWEST AIRLS CO	COM	844741108	350,911	10,784	SH		DFND	5,3	0	10,784	0
SOUTHWEST AIRLS CO	COM	844741108	3,090,617	94,979	SH		DFND	2	0	94,979	0
SOUTHWEST GAS HLDGS INC	COM	844895102	532,074	8,520	SH		DFND	2	0	8,520	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,547,605	309,521	SH		DFND	2	0	309,521	0
SPIRIT AIRLS INC	COM	848577102	473,068	27,552	SH		DFND	2	0	27,552	0
SPIRE INC	COM	84857L101	2,444,239	34,848	SH		DFND	2	0	34,450	398
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	87,449	2,195	SH		DFND	2	0	2,195	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,541,210	38,685	SH		DFND	1	0	38,685	0
SPLUNK INC	COM	848637104	275,080	2,869	SH		DFND	2	0	2,869	0
SPLUNK INC	COM	848637104	368,083	3,839	SH		DFND	1	0	3,839	0
SPROUTS FMRS MKT INC	COM	85208M102	696,887	19,894	SH		DFND	2	0	19,894	0
BLOCK INC	NOTE 5/0	852234AJ2	3,202,950	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	10,986,200	13,480,000	PRN		DFND	3	0	13,480,000	0
STAG INDL INC	COM	85254J102	69,094	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,151,087	63,604	SH		DFND	1	0	63,604	0
STAG INDL INC	COM	85254J102	5,748,047	169,960	SH		DFND	2	0	168,866	1,094
STANDEX INTL CORP	COM	854231107	341,240	2,787	SH		DFND	1	0	2,787	0
STANDEX INTL CORP	COM	854231107	1,197,708	9,782	SH		DFND	2	0	9,782	0
STANLEY BLACK & DECKER INC	COM	854502101	278,726	3,459	SH		DFND	1	0	3,459	0
STANLEY BLACK & DECKER INC	COM	854502101	493,472	6,124	SH		DFND	5,3	0	6,124	0
STANLEY BLACK & DECKER INC	COM	854502101	689,281	8,554	SH		DFND	2	0	8,554	0
STARBUCKS CORP	COM	855244109	692,152	6,647	SH		DFND	5,3	0	6,647	0
STARBUCKS CORP	COM	855244109	20,378,449	195,702	SH		DFND	1	0	195,702	0
STARBUCKS CORP	COM	855244109	23,089,266	221,735	SH		DFND	2	0	221,735	0
TRUIST FINL CORP	COM	89832Q109	462,805	13,572	SH		DFND	5,3	0	13,572	0
TRUIST FINL CORP	COM	89832Q109	1,210,550	35,500	SH		DFND	2	0	35,500	0
TRUIST FINL CORP	COM	89832Q109	9,476,356	277,899	SH		DFND	1	0	277,899	0
TRUSTMARK CORP	COM	898402102	324,805	13,150	SH		DFND	2	0	13,150	0
TTEC HLDGS INC	COM	89854H102	4,021	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	10,089	271	SH		DFND	2	0	271	0
TTEC HLDGS INC	COM	89854H102	872,411	23,433	SH		DFND	1	0	23,433	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,233,829	286,937	SH		DFND	1	0	286,937	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,955	2,010	SH		DFND	2	0	2,010	0
TUSIMPLE HLDGS INC	CL A	90089L108	203,198	138,230	SH		DFND	1	0	138,230	0
TWILIO INC	CL A	90138F102	492,396	7,390	SH		DFND	2	0	7,390	0
TWILIO INC	CL A	90138F102	642,247	9,639	SH		DFND	1	0	9,639	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,546	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	130,985	8,686	SH		DFND	1	0	8,686	0
TWIST BIOSCIENCE CORP	COM	90184D100	574,623	38,105	SH		DFND	2	0	38,105	0
TWO HBRS INVT CORP	COM	90187B804	20,329	1,382	SH		DFND	2	0	1,382	0
TWO HBRS INVT CORP	COM	90187B804	180,168	12,248	SH		DFND	1	0	12,248	0
2U INC	COM	90214J101	5,870	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	7,350	1,073	SH		DFND	2	0	1,073	0
2U INC	COM	90214J101	1,179,070	172,127	SH		DFND	1	0	172,127	0
TYLER TECHNOLOGIES INC	COM	902252105	154,268	435	SH		DFND	1	0	435	0
TYLER TECHNOLOGIES INC	COM	902252105	180,157	508	SH		DFND	2	0	508	0
TYLER TECHNOLOGIES INC	COM	902252105	632,323	1,783	SH		DFND	5,3	0	1,783	0
TYSON FOODS INC	CL A	902494103	367,903	6,202	SH		DFND	5,3	0	6,202	0
TYSON FOODS INC	CL A	902494103	7,085,299	119,442	SH		DFND	1	0	119,442	0
TYSON FOODS INC	CL A	902494103	8,655,144	145,906	SH		DFND	2	0	145,906	0
UDR INC	COM	902653104	323,758	7,885	SH		DFND	2	0	7,885	0
UDR INC	COM	902653104	363,463	8,852	SH		DFND	5,3	0	8,852	0
UDR INC	COM	902653104	2,506,220	61,038	SH		DFND	1	0	61,038	0
UGI CORP NEW	COM	902681105	1,375,940	39,584	SH		DFND	2	0	39,584	0
UGI CORP NEW	COM	902681105	2,275,355	65,459	SH		DFND	1	0	65,459	0
UMB FINL CORP	COM	902788108	234,920	4,070	SH		DFND	2	0	4,070	0
UMB FINL CORP	COM	902788108	1,053,332	18,249	SH		DFND	1	0	18,249	0
UFP INDUSTRIES INC	COM	90278Q108	1,182,673	14,882	SH		DFND	2	0	14,882	0
US BANCORP DEL	COM NEW	902973304	313,635	8,700	SH		DFND	5,3	0	8,700	0
US BANCORP DEL	COM NEW	902973304	1,032,652	28,645	SH		DFND	2	0	28,645	0
US BANCORP DEL	COM NEW	902973304	10,223,708	283,598	SH		DFND	1	0	283,598	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,403	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	683,786	10,871	SH		DFND	2	0	10,871	0
U S SILICA HLDGS INC	COM	90346E103	728,603	61,022	SH		DFND	2	0	61,022	0
UBER TECHNOLOGIES INC	COM	90353T100	509,419	16,070	SH		DFND	1	0	16,070	0
UBER TECHNOLOGIES INC	COM	90353T100	1,119,803	35,325	SH		DFND	2	0	35,325	0
UIPATH INC	CL A	90364P105	834,311	47,512	SH		DFND	1	0	47,512	0
ULTA BEAUTY INC	COM	90384S303	369,964	678	SH		DFND	5,3	0	678	0
ULTA BEAUTY INC	COM	90384S303	522,752	958	SH		DFND	1	0	958	0
ULTA BEAUTY INC	COM	90384S303	1,559,525	2,858	SH		DFND	2	0	2,858	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	95,959	2,393	SH		DFND	1	0	2,393	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	834,521	20,811	SH		DFND	2	0	20,811	0
UNDER ARMOUR INC	CL C	904311206	8,018	940	SH		DFND	2	0	940	0
UNDER ARMOUR INC	CL C	904311206	79,355	9,303	SH		DFND	5,3	0	9,303	0
UNIFIRST CORP MASS	COM	904708104	3,377,095	19,163	SH		DFND	2	0	18,787	376
UNILEVER PLC	SPON ADR NEW	904767704	131,591	2,534	SH		DFND	1	0	2,534	0
UNILEVER PLC	SPON ADR NEW	904767704	1,554,109	29,927	SH		DFND	2	0	29,927	0
UNION PAC CORP	COM	907818108	362,671	1,802	SH		DFND	5,3	0	1,802	0
UNION PAC CORP	COM	907818108	2,359,774	11,725	SH		DFND	2	0	11,725	0
UNION PAC CORP	COM	907818108	34,691,387	172,371	SH		DFND	1	0	172,371	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,016,710	71,718	SH		DFND	2	0	70,763	955
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,919,787	139,395	SH		DFND	1	0	139,395	0
UNITED BANKSHARES INC WEST V	COM	909907107	947,725	26,924	SH		DFND	1	0	26,924	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,126,182	88,812	SH		DFND	2	0	87,921	891
UNITED AIRLS HLDGS INC	COM	910047109	306,785	6,933	SH		DFND	5,3	0	6,933	0
UNITED AIRLS HLDGS INC	COM	910047109	1,089,081	24,612	SH		DFND	2	0	24,612	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	149,962	17,119	SH		DFND	1	0	17,119	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	900,765	102,827	SH		DFND	2	0	102,827	0
UNITED PARCEL SERVICE INC	CL B	911312106	377,505	1,946	SH		DFND	5,3	0	1,946	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,747,868	14,165	SH		DFND	2	0	14,165	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,126,305	222,312	SH		DFND	1	0	222,312	0
UNITED RENTALS INC	COM	911363109	325,710	823	SH		DFND	5,3	0	823	0
UNITED RENTALS INC	COM	911363109	330,460	835	SH		DFND	1	0	835	0
UNITED RENTALS INC	COM	911363109	1,079,633	2,728	SH		DFND	2	0	2,728	0
US FOODS HLDG CORP	COM	912008109	125,744	3,404	SH		DFND	1	0	3,404	0
US FOODS HLDG CORP	COM	912008109	146,615	3,969	SH		DFND	3	0	3,969	0
US FOODS HLDG CORP	COM	912008109	956,118	25,883	SH		DFND	2	0	25,883	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,599,309	204,670	SH		DFND	1	0	204,670	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	207,427	15,596	SH		DFND	1	0	15,596	0
WESTERN DIGITAL CORP.	COM	958102105	369,166	9,800	SH		DFND	5,3	0	9,800	0
WESTERN DIGITAL CORP.	COM	958102105	783,159	20,790	SH		DFND	1	0	20,790	0
WESTERN DIGITAL CORP.	COM	958102105	1,193,875	31,693	SH		DFND	2	0	31,693	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	493,304	18,707	SH		DFND	1	0	18,707	0
WESTERN UN CO	COM	959802109	61,871	5,549	SH		DFND	2	0	5,549	0
WESTERN UN CO	COM	959802109	4,074,411	365,418	SH		DFND	1	0	365,418	0
WESTLAKE CORPORATION	COM	960413102	16,186,401	139,562	SH		DFND	2	0	138,545	1,017
WESTROCK CO	COM	96145D105	203,966	6,694	SH		DFND	1	0	6,694	0
WESTROCK CO	COM	96145D105	361,191	11,854	SH		DFND	5,3	0	11,854	0
WESTROCK CO	COM	96145D105	1,747,759	57,360	SH		DFND	2	0	57,360	0
WEX INC	COM	96208T104	524,638	2,853	SH		DFND	2	0	2,853	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	356,589	11,835	SH		DFND	5,3	0	11,835	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	484,882	16,093	SH		DFND	2	0	16,093	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,196,886	149,437	SH		DFND	2	0	149,437	0
WHIRLPOOL CORP	COM	963320106	537,057	4,068	SH		DFND	5,3	0	4,068	0
WHIRLPOOL CORP	COM	963320106	2,638,684	19,987	SH		DFND	1	0	19,987	0
WHIRLPOOL CORP	COM	963320106	9,087,201	68,832	SH		DFND	2	0	68,291	541
WILLIAMS COS INC	COM	969457100	365,128	12,228	SH		DFND	5,3	0	12,228	0
WILLIAMS COS INC	COM	969457100	2,870,173	96,121	SH		DFND	2	0	96,121	0
WILLIAMS COS INC	COM	969457100	5,779,940	193,568	SH		DFND	1	0	193,568	0
WILLIAMS SONOMA INC	COM	969904101	441,626	3,630	SH		DFND	2	0	3,630	0
WILLIAMS SONOMA INC	COM	969904101	1,093,845	8,991	SH		DFND	3	0	8,991	0
WINGSTOP INC	COM	974155103	920,470	5,014	SH		DFND	2	0	5,014	0
WINTRUST FINL CORP	COM	97650W108	3,214,396	44,063	SH		DFND	2	0	43,328	735
WINTRUST FINL CORP	COM	97650W108	4,425,366	60,663	SH		DFND	1	0	60,663	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,199	1,158	SH		DFND	2	0	1,158	0
WIPRO LTD	SPON ADR 1 SH	97651M109	476,807	106,193	SH		DFND	1	0	106,193	0
WOLFSPEED INC	COM	977852102	1,174,361	18,081	SH		DFND	2	0	18,081	0
WOLVERINE WORLD WIDE INC	COM	978097103	16,266	954	SH		DFND	5,3	0	954	0
WOLVERINE WORLD WIDE INC	COM	978097103	263,371	15,447	SH		DFND	2	0	15,447	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,443	169	SH		DFND	2	0	169	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	558,610	21,248	SH		DFND	1	0	21,248	0
WORKDAY INC	CL A	98138H101	8,188,485	39,646	SH		DFND	2	0	39,646	0
WORLD FUEL SVCS CORP	COM	981475106	205,320	8,036	SH		DFND	2	0	8,036	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	756,363	8,288	SH		DFND	2	0	8,288	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	251,452	3,706	SH		DFND	2	0	3,706	0
WYNN RESORTS LTD	COM	983134107	449,319	4,015	SH		DFND	2	0	4,015	0
WYNN RESORTS LTD	COM	983134107	760,652	6,797	SH		DFND	5,3	0	6,797	0
XPO INC	COM	983793100	541,024	16,960	SH		DFND	2	0	16,960	0
XCEL ENERGY INC	COM	98389B100	376,990	5,590	SH		DFND	5,3	0	5,590	0
XCEL ENERGY INC	COM	98389B100	1,612,086	23,904	SH		DFND	1	0	23,904	0
XCEL ENERGY INC	COM	98389B100	7,728,084	114,592	SH		DFND	2	0	114,592	0
XENIA HOTELS & RESORTS INC	COM	984017103	21,520	1,644	SH		DFND	2	0	1,644	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,427,085	109,021	SH		DFND	3	0	109,021	0
XENCOR INC	COM	98401F105	106,038	3,802	SH		DFND	2	0	3,802	0
XENCOR INC	COM	98401F105	612,966	21,978	SH		DFND	1	0	21,978	0
XYLEM INC	COM	98419M100	230,445	2,201	SH		DFND	2	0	2,201	0
XYLEM INC	COM	98419M100	373,779	3,570	SH		DFND	5,3	0	3,570	0
XENON PHARMACEUTICALS INC	COM	98420N105	687,955	19,222	SH		DFND	1	0	19,222	0
XEROX HOLDINGS CORP	COM NEW	98421M106	493,231	32,028	SH		DFND	2	0	32,028	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,136,089	73,772	SH		DFND	1	0	73,772	0
YAMANA GOLD INC	COM	98462Y100	495,764	84,746	SH		DFND	1	0	84,746	0
YAMANA GOLD INC	COM	98462Y100	3,653,401	624,513	SH		DFND	2	0	624,513	0
YETI HLDGS INC	COM	98585X104	72,320	1,808	SH		DFND	1	0	1,808	0
YETI HLDGS INC	COM	98585X104	191,200	4,780	SH		DFND	2	0	4,780	0
YUM BRANDS INC	COM	988498101	374,579	2,836	SH		DFND	5,3	0	2,836	0
YUM BRANDS INC	COM	988498101	1,351,443	10,232	SH		DFND	1	0	10,232	0
YUM BRANDS INC	COM	988498101	4,018,138	30,422	SH		DFND	2	0	30,422	0
YUM CHINA HLDGS INC	COM	98850P109	332,798	5,250	SH		DFND	2	0	5,250	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	286,518	901	SH		DFND	1	0	901	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	388,596	1,222	SH		DFND	2	0	1,222	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	808,674	2,543	SH		DFND	5,3	0	2,543	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	980,386	22,046	SH		DFND	2	0	22,046	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	369,641	2,861	SH		DFND	5,3	0	2,861	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	769,774	5,958	SH		DFND	2	0	5,958	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,749,788	44,503	SH		DFND	1	0	44,503	0
ZIONS BANCORPORATION N A	COM	989701107	171,289	5,723	SH		DFND	2	0	5,723	0
ZIONS BANCORPORATION N A	COM	989701107	262,127	8,758	SH		DFND	5,3	0	8,758	0
ZOETIS INC	CL A	98978V103	593,858	3,568	SH		DFND	5,3	0	3,568	0
ZOETIS INC	CL A	98978V103	1,643,761	9,876	SH		DFND	2	0	9,876	0
ZOETIS INC	CL A	98978V103	18,591,514	111,701	SH		DFND	1	0	111,701	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	259,918	9,069	SH		DFND	2	0	9,069	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	415,548	16,817	SH		DFND	2	0	16,817	0
ZSCALER INC	COM	98980G102	1,170,520	10,019	SH		DFND	1	0	10,019	0
ZSCALER INC	COM	98980G102	3,084,195	26,399	SH		DFND	2	0	26,399	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	597,070	8,086	SH		DFND	1	0	8,086	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,700,639	50,117	SH		DFND	2	0	50,117	0
ADIENT PLC	ORD SHS	G0084W101	715,776	17,475	SH		DFND	2	0	17,475	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	433,328	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,096,606	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	16,784,306	1,642,300	SH		DFND	3	0	1,642,300	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	2,354	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	9,160	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	194,575	1,168,265	SH		DFND	3	0	1,168,265	0
ALKERMES PLC	SHS	G01767105	2,229,124	79,075	SH		DFND	2	0	79,075	0
ALLEGION PLC	ORD SHS	G0176J109	34,474	323	SH		DFND	3	0	323	0
ALLEGION PLC	ORD SHS	G0176J109	350,928	3,288	SH		DFND	5,3	0	3,288	0
ALLEGION PLC	ORD SHS	G0176J109	474,949	4,450	SH		DFND	2	0	4,450	0
AMCOR PLC	ORD	G0250X107	374,436	32,903	SH		DFND	5,3	0	32,903	0
AMCOR PLC	ORD	G0250X107	747,723	65,705	SH		DFND	2	0	65,705	0
AMCOR PLC	ORD	G0250X107	10,174,642	894,081	SH		DFND	1	0	894,081	0
AMDOCS LTD	SHS	G02602103	2,256,801	23,501	SH		DFND	2	0	23,501	0
AMBARELLA INC	SHS	G037AX101	31,897	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	586,379	7,574	SH		DFND	2	0	7,574	0
AON PLC	SHS CL A	G0403H108	378,663	1,201	SH		DFND	5,3	0	1,201	0
AON PLC	SHS CL A	G0403H108	724,536	2,298	SH		DFND	1	0	2,298	0
AON PLC	SHS CL A	G0403H108	1,113,289	3,531	SH		DFND	2	0	3,531	0
AON PLC	SHS CL A	G0403H108	949,338	3,011	SH		DFND	2	0	3,011	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,287	682	SH		DFND	1	0	682	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,186,368	17,480	SH		DFND	2	0	17,480	0
ARCH CAP GROUP LTD	ORD	G0450A105	112,053	1,651	SH		DFND	3	0	1,651	0
ARCH CAP GROUP LTD	ORD	G0450A105	360,050	5,305	SH		DFND	5,3	0	5,305	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	318,240	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,490,465	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,636,380	1,336,900	SH		DFND	3	0	1,336,900	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	936	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	4,805	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	69,357	770,630	SH		DFND	3	0	770,630	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,583,617	120,756	SH		DFND	2	0	119,082	1,674
AXALTA COATING SYS LTD	COM	G0750C108	433,692	14,318	SH		DFND	2	0	14,318	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,013	140	SH		DFND	1	0	140	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,985	1,340	SH		DFND	3	0	1,340	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	399,277	1,397	SH		DFND	5,3	0	1,397	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,164,203	11,071	SH		DFND	2	0	11,071	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	227,626	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,435,256	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,754,158	880,700	SH		DFND	3	0	880,700	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	479	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1,977	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	39,312	469,672	SH		DFND	3	0	469,672	0
BUNGE LIMITED	COM	G16962105	244,340	2,558	SH		DFND	1	0	2,558	0
BUNGE LIMITED	COM	G16962105	364,695	3,818	SH		DFND	5,3	0	3,818	0
BUNGE LIMITED	COM	G16962105	15,440,712	161,649	SH		DFND	2	0	161,649	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,442,105	24,364	SH		DFND	2	0	24,364	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	184,450	17,500	SH		DFND	2	0	17,500	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	347,506	42,955	SH		DFND	2	0	42,955	0
EATON CORP PLC	SHS	G29183103	355,531	2,075	SH		DFND	5,3	0	2,075	0
EATON CORP PLC	SHS	G29183103	831,856	4,855	SH		DFND	2	0	4,855	0
EATON CORP PLC	SHS	G29183103	10,207,409	59,574	SH		DFND	1	0	59,574	0
ESSENT GROUP LTD	COM	G3198U102	833,120	20,802	SH		DFND	2	0	20,802	0
EVEREST RE GROUP LTD	COM	G3223R108	154,307	431	SH		DFND	3	0	431	0
EVEREST RE GROUP LTD	COM	G3223R108	258,132	721	SH		DFND	2	0	721	0
EVEREST RE GROUP LTD	COM	G3223R108	354,440	990	SH		DFND	5,3	0	990	0
FERGUSON PLC NEW	SHS	G3421J106	325,949	2,437	SH		DFND	1	0	2,437	0
FERGUSON PLC NEW	SHS	G3421J106	3,718,919	27,805	SH		DFND	2	0	27,805	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	267,979	8,900	SH		DFND	2	0	8,900	0
GENPACT LIMITED	SHS	G3922B107	254,811	5,513	SH		DFND	2	0	5,513	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,087,727	218,419	SH		DFND	1	0	218,419	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,635,706	105,787	SH		DFND	2	0	105,787	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	245,562	81,582	SH		DFND	2	0	81,582	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	245,035	9,198	SH		DFND	2	0	9,198	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	376,317	14,126	SH		DFND	1	0	14,126	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	407,645	15,302	SH		DFND	2	0	15,302	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,107,652	28,474	SH		DFND	1	0	28,474	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,371,384	40,053	SH		DFND	2	0	40,053	0
ICON PLC	SHS	G4705A100	294,754	1,380	SH		DFND	1	0	1,380	0
ICON PLC	SHS	G4705A100	416,073	1,948	SH		DFND	2	0	1,948	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,204,793	37,149	SH		DFND	2	0	37,149	0
INVESCO LTD	SHS	G491BT108	136,415	8,318	SH		DFND	1	0	8,318	0
INVESCO LTD	SHS	G491BT108	739,427	45,087	SH		DFND	2	0	45,087	0
INVESCO LTD	SHS	G491BT108	831,988	50,731	SH		DFND	5,3	0	50,731	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,029,304	13,868	SH		DFND	1	0	13,868	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,773,743	39,457	SH		DFND	2	0	39,318	139
JOHNSON CTLS INTL PLC	SHS	G51502105	600,815	9,977	SH		DFND	5,3	0	9,977	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,044,984	150,199	SH		DFND	1	0	150,199	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,790,414	195,789	SH		DFND	2	0	194,570	1,219
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,088,965	53,433	SH		DFND	2	0	53,433	0
LINDE PLC	SHS	G54950103	367,880	1,035	SH		DFND	5,3	0	1,035	0
LINDE PLC	SHS	G54950103	4,921,422	13,846	SH		DFND	1	0	13,846	0
LINDE PLC	SHS	G54950103	4,199,524	11,815	SH		DFND	2	0	11,815	0
LIVANOVA PLC	SHS	G5509L101	27,238	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	486,266	11,158	SH		DFND	1	0	11,158	0
LIVANOVA PLC	SHS	G5509L101	4,836,639	110,983	SH		DFND	2	0	109,750	1,233
MEDTRONIC PLC	SHS	G5960L103	371,336	4,606	SH		DFND	5,3	0	4,606	0
MEDTRONIC PLC	SHS	G5960L103	6,414,047	79,559	SH		DFND	2	0	79,559	0
MEDTRONIC PLC	SHS	G5960L103	25,495,914	316,248	SH		DFND	1	0	316,248	0
APTIV PLC	SHS	G6095L109	632,639	5,639	SH		DFND	2	0	5,639	0
APTIV PLC	SHS	G6095L109	875,980	7,808	SH		DFND	5,3	0	7,808	0
APTIV PLC	SHS	G6095L109	1,771,031	15,786	SH		DFND	1	0	15,786	0
NABORS INDUSTRIES LTD	SHS	G6359F137	374,508	3,072	SH		DFND	2	0	3,072	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,240,159	56,756	SH		DFND	2	0	56,756	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	225,516	16,767	SH		DFND	2	0	16,767	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	341,522	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	1,094,548	18,200	SH		DFND	1	0	18,200	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	183,731	38,599	SH		DFND	2	0	38,599	0
PROTHENA CORP PLC	SHS	G72800108	842,893	17,390	SH		DFND	2	0	17,390	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	733,751	20,365	SH		DFND	2	0	20,365	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,260,319	90,489	SH		DFND	2	0	90,489	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	401,216	6,068	SH		DFND	2	0	6,068	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,646,586	24,903	SH		DFND	1	0	24,903	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	565,260	8,549	SH		DFND	5,3	0	8,549	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	852,882	12,899	SH		DFND	3	0	12,899	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	888,653	13,440	SH		DFND	2	0	13,440	0
PENTAIR PLC	SHS	G7S00T104	110,982	2,008	SH		DFND	2	0	2,008	0
PENTAIR PLC	SHS	G7S00T104	633,394	11,460	SH		DFND	5,3	0	11,460	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	695,628	13,907	SH		DFND	1	0	13,907	0
SIGNET JEWELERS LIMITED	SHS	G81276100	48,224	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	237,385	3,052	SH		DFND	2	0	3,052	0
SIRIUSPOINT LTD	COM	G8192H106	4,285	527	SH		DFND	5,3	0	527	0
SIRIUSPOINT LTD	COM	G8192H106	125,625	15,452	SH		DFND	2	0	15,452	0
STERIS PLC	SHS USD	G8473T100	162,397	849	SH		DFND	1	0	849	0
STERIS PLC	SHS USD	G8473T100	380,838	1,991	SH		DFND	5,3	0	1,991	0
STERIS PLC	SHS USD	G8473T100	605,401	3,165	SH		DFND	2	0	3,165	0
STONECO LTD	COM CL A	G85158106	125,823	13,189	SH		DFND	2	0	13,189	0
TECHNIPFMC PLC	COM	G87110105	742,069	54,364	SH		DFND	1	0	54,364	0
TECHNIPFMC PLC	COM	G87110105	2,314,931	169,592	SH		DFND	2	0	169,592	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,222,344	122,601	SH		DFND	2	0	122,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,338,138	234,515	SH		DFND	5,3	0	234,515	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15,717,224	1,576,436	SH		DFND	3	0	1,576,436	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,592	2,797	SH		DFND	2	0	2,797	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	665,272	3,616	SH		DFND	5,3	0	3,616	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,484	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	129,211	15,643	SH		DFND	2	0	15,643	0
TRITON INTL LTD	CL A	G9078F107	52,599	832	SH		DFND	2	0	832	0
TRITON INTL LTD	CL A	G9078F107	1,140,236	18,036	SH		DFND	1	0	18,036	0
TRITON INTL LTD	CL A	G9078F107	699,024	11,057	SH		DFND	2	0	11,057	0
GOLAR LNG LTD	SHS	G9456A100	588,276	27,235	SH		DFND	2	0	27,235	0
VALARIS LIMITED	CL A	G9460G101	2,721,069	41,824	SH		DFND	2	0	41,824	0
VALARIS LIMITED	CL A	G9460G101	89,978	1,383	SH		DFND	2	0	1,383	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	355,541	1,530	SH		DFND	5,3	0	1,530	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,492,809	6,424	SH		DFND	2	0	6,424	0
PERRIGO CO PLC	SHS	G97822103	300,662	8,382	SH		DFND	2	0	8,382	0
CHUBB LIMITED	COM	H1467J104	345,835	1,781	SH		DFND	5,3	0	1,781	0
CHUBB LIMITED	COM	H1467J104	2,095,008	10,789	SH		DFND	2	0	10,789	0
CHUBB LIMITED	COM	H1467J104	12,264,020	63,158	SH		DFND	1	0	63,158	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,518,688	33,577	SH		DFND	2	0	33,577	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,874,241	41,438	SH		DFND	1	0	41,438	0
GARMIN LTD	SHS	H2906T109	166,922	1,654	SH		DFND	1	0	1,654	0
GARMIN LTD	SHS	H2906T109	188,922	1,872	SH		DFND	2	0	1,872	0
GARMIN LTD	SHS	H2906T109	610,162	6,046	SH		DFND	5,3	0	6,046	0
UBS GROUP AG	SHS	H42097107	79,556	3,728	SH		DFND	1	0	3,728	0
UBS GROUP AG	SHS	H42097107	183,503	8,599	SH		DFND	2	0	8,599	0
LOGITECH INTL S A	SHS	H50430232	659,097	11,352	SH		DFND	1	0	11,352	0
TE CONNECTIVITY LTD	SHS	H84989104	54,427	415	SH		DFND	3	0	415	0
TE CONNECTIVITY LTD	SHS	H84989104	372,204	2,838	SH		DFND	5,3	0	2,838	0
TE CONNECTIVITY LTD	SHS	H84989104	2,465,489	18,799	SH		DFND	2	0	18,799	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,253,641	354,346	SH		DFND	2	0	354,346	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	195,085	1,460	SH		DFND	1	0	1,460	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631,087	4,723	SH		DFND	2	0	4,723	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,688,180	12,986	SH		DFND	2	0	12,986	0
ELBIT SYS LTD	ORD	M3760D101	331,399	1,947	SH		DFND	1	0	1,947	0
FRONTLINE PLC	COM	M46528101	569,581	34,395	SH		DFND	2	0	34,395	0
ICL GROUP LTD	SHS	M53213100	76,901	11,309	SH		DFND	1	0	11,309	0
MONDAY COM LTD	SHS	M7S64H106	1,640,911	11,495	SH		DFND	1	0	11,495	0
STRATASYS LTD	SHS	M85548101	3,598,664	217,705	SH		DFND	1	0	217,705	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	409,793	9,649	SH		DFND	2	0	9,649	0
WIX COM LTD	SHS	M98068105	239,919	2,404	SH		DFND	2	0	2,404	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	232,570	9,863	SH		DFND	2	0	9,863	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,368,985	56,593	SH		DFND	1	0	56,593	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,897,507	202,460	SH		DFND	2	0	202,460	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,804,646	27,044	SH		DFND	2	0	27,044	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,188,802	114,537	SH		DFND	2	0	114,537	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,386,662	229,548	SH		DFND	1	0	229,548	0
ANSYS INC	COM	03662Q105	1,070,285	3,216	SH		DFND	5,3	0	3,216	0
ANSYS INC	COM	03662Q105	5,648,614	16,973	SH		DFND	2	0	16,973	0
ANTERO RESOURCES CORP	COM	03674X106	1,440,239	62,375	SH		DFND	2	0	62,375	0
ELEVANCE HEALTH INC	COM	036752103	193,580	421	SH		DFND	1	0	421	0
ELEVANCE HEALTH INC	COM	036752103	357,272	777	SH		DFND	5,3	0	777	0
ELEVANCE HEALTH INC	COM	036752103	2,914,736	6,339	SH		DFND	2	0	6,339	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,549,279	147,691	SH		DFND	2	0	147,691	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,727,989	355,385	SH		DFND	1	0	355,385	0
APA CORPORATION	COM	03743Q108	44,714	1,240	SH		DFND	1	0	1,240	0
APA CORPORATION	COM	03743Q108	354,470	9,830	SH		DFND	5,3	0	9,830	0
APA CORPORATION	COM	03743Q108	2,714,056	75,265	SH		DFND	2	0	75,265	0
APARTMENT INCOME REIT CORP	COM	03750L109	84,225	2,352	SH		DFND	2	0	2,352	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,868,566	52,180	SH		DFND	1	0	52,180	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	434,479	6,587	SH		DFND	1	0	6,587	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,939,554	29,405	SH		DFND	2	0	29,405	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	246,525	21,625	SH		DFND	1	0	21,625	0
APOLLO COML REAL EST FIN INC	COM	03762U105	77,050	8,276	SH		DFND	2	0	8,276	0
APOLLO COML REAL EST FIN INC	COM	03762U105	171,369	18,407	SH		DFND	1	0	18,407	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,603	602	SH		DFND	2	0	602	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,370,512	187,689	SH		DFND	1	0	187,689	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	7,405	611	SH		DFND	2	0	611	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	871,113	71,874	SH		DFND	1	0	71,874	0
APPLE INC	COM	037833100	392,462	2,380	SH		DFND	5,3	0	2,380	0
APPLE INC	COM	037833100	50,735,443	307,674	SH		DFND	1	0	307,674	0
APPLE INC	COM	037833100	324,744,826	1,969,344	SH		DFND	2	0	1,969,344	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	229,572	14,792	SH		DFND	1	0	14,792	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,183,245	333,972	SH		DFND	2	0	329,313	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	416,441	2,930	SH		DFND	2	0	2,930	0
APPLIED MATLS INC	COM	038222105	1,071,323	8,722	SH		DFND	5,3	0	8,722	0
APPLIED MATLS INC	COM	038222105	22,858,295	186,097	SH		DFND	1	0	186,097	0
APPLIED MATLS INC	COM	038222105	23,760,358	193,441	SH		DFND	2	0	193,441	0
APTARGROUP INC	COM	038336103	306,467	2,593	SH		DFND	2	0	2,593	0
ARAMARK	COM	03852U106	426,772	11,921	SH		DFND	2	0	11,921	0
ARBOR REALTY TRUST INC	COM	038923108	27,174	2,365	SH		DFND	2	0	2,365	0
ARBOR REALTY TRUST INC	COM	038923108	442,767	38,535	SH		DFND	1	0	38,535	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	435,234	14,450	SH		DFND	2	0	14,450	0
ARCH RESOURCES INC	CL A	03940R107	303,541	2,309	SH		DFND	2	0	2,309	0
ARCH RESOURCES INC	CL A	03940R107	515,718	3,923	SH		DFND	1	0	3,923	0
ARCHER DANIELS MIDLAND CO	COM	039483102	367,233	4,610	SH		DFND	5,3	0	4,610	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,222,135	90,662	SH		DFND	2	0	90,662	0
ARCHROCK INC	COM	03957W106	911,932	93,340	SH		DFND	2	0	93,340	0
ARCOSA INC	COM	039653100	8,703,248	137,906	SH		DFND	2	0	136,153	1,753
ARCONIC CORPORATION	COM	03966V107	211,650	8,069	SH		DFND	2	0	8,069	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,204	564	SH		DFND	2	0	564	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	109,637	9,967	SH		DFND	1	0	9,967	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	100,211	1,201	SH		DFND	2	0	1,201	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	816,544	9,786	SH		DFND	1	0	9,786	0
ARES CAPITAL CORP	COM	04010L103	385,032	21,063	SH		DFND	1	0	21,063	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,441	371	SH		DFND	2	0	371	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,444,396	120,668	SH		DFND	5,3	0	120,668	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,159,302	263,935	SH		DFND	1	0	263,935	0
ARGENX SE	SPONSORED ADR	04016X101	1,152,763	3,094	SH		DFND	1	0	3,094	0
ARGENX SE	SPONSORED ADR	04016X101	2,039,876	5,475	SH		DFND	2	0	5,475	0
ARISTA NETWORKS INC	COM	040413106	405,046	2,413	SH		DFND	5,3	0	2,413	0
ARISTA NETWORKS INC	COM	040413106	1,818,260	10,832	SH		DFND	1	0	10,832	0
ARISTA NETWORKS INC	COM	040413106	3,426,190	20,411	SH		DFND	2	0	20,411	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,720	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	160,472	30,566	SH		DFND	2	0	30,566	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	216,213	3,035	SH		DFND	1	0	3,035	0
ARROW ELECTRS INC	COM	042735100	1,435,131	11,493	SH		DFND	2	0	11,493	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24,384	960	SH		DFND	1	0	960	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30,480	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,138,250	44,813	SH		DFND	2	0	44,813	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,970	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,631	864	SH		DFND	2	0	864	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	440,077	13,761	SH		DFND	1	0	13,761	0
ARVINAS INC	COM	04335A105	14,971	548	SH		DFND	5,3	0	548	0
ARVINAS INC	COM	04335A105	19,097	699	SH		DFND	2	0	699	0
ARVINAS INC	COM	04335A105	181,705	6,651	SH		DFND	1	0	6,651	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	225,120	1,072	SH		DFND	2	0	1,072	0
ASHLAND INC	COM	044186104	284,404	2,769	SH		DFND	1	0	2,769	0
ASHLAND INC	COM	044186104	7,557,196	73,578	SH		DFND	2	0	72,536	1,042
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,567,778	179,791	SH		DFND	1	0	179,791	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,072,587	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,367	985	SH		DFND	2	0	985	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,638,131	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,012,964	632,278	SH		DFND	1	0	632,278	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,582	819	SH		DFND	2	0	819	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,345,118	798,728	SH		DFND	1	0	798,728	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,520,394	196,341	SH		DFND	1	0	196,341	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	6,312,053	497,796	SH		DFND	1	0	497,796	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	22,734	2,383	SH		DFND	2	0	2,383	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	233,072	24,431	SH		DFND	1	0	24,431	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,958,279	362,812	SH		DFND	1	0	362,812	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,774	450	SH		DFND	2	0	450	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	322,173	14,833	SH		DFND	1	0	14,833	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,749	352	SH		DFND	2	0	352	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,928,803	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,061,136	475,224	SH		DFND	1	0	475,224	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	899,838	61,675	SH		DFND	1	0	61,675	0
BLACKSTONE INC	COM	09260D107	206,336	2,349	SH		DFND	2	0	2,349	0
BLACKSTONE INC	COM	09260D107	23,253,444	264,725	SH		DFND	1	0	264,725	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,130,857	140,829	SH		DFND	1	0	140,829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,724	806	SH		DFND	2	0	806	0
BLADE AIR MOBILITY INC	CL A COM	092667104	39,495	11,685	SH		DFND	1	0	11,685	0
BLINK CHARGING CO	COM	09354A100	3,702	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	4,732	547	SH		DFND	2	0	547	0
BLINK CHARGING CO	COM	09354A100	177,195	20,485	SH		DFND	1	0	20,485	0
BLOCK H & R INC	COM	093671105	473,584	13,435	SH		DFND	1	0	13,435	0
BLOCK H & R INC	COM	093671105	847,022	24,029	SH		DFND	2	0	24,029	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,728	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	238,717	5,306	SH		DFND	1	0	5,306	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	894,761	19,888	SH		DFND	2	0	19,888	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,576	1,427	SH		DFND	2	0	1,427	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,233,640	870,822	SH		DFND	1	0	870,822	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	7,279	628	SH		DFND	2	0	628	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,013,119	346,257	SH		DFND	1	0	346,257	0
BOEING CO	COM	097023105	677,864	3,191	SH		DFND	5,3	0	3,191	0
BOEING CO	COM	097023105	1,163,904	5,479	SH		DFND	1	0	5,479	0
BOEING CO	COM	097023105	3,761,073	17,705	SH		DFND	2	0	17,705	0
BOISE CASCADE CO DEL	COM	09739D100	206,891	3,271	SH		DFND	2	0	3,271	0
BOOKING HOLDINGS INC	COM	09857L108	376,642	142	SH		DFND	5,3	0	142	0
BOOKING HOLDINGS INC	COM	09857L108	11,211,737	4,227	SH		DFND	1	0	4,227	0
BOOKING HOLDINGS INC	COM	09857L108	20,171,578	7,605	SH		DFND	2	0	7,605	0
BORGWARNER INC	COM	099724106	256,060	5,214	SH		DFND	1	0	5,214	0
BORGWARNER INC	COM	099724106	361,990	7,371	SH		DFND	5,3	0	7,371	0
BORGWARNER INC	COM	099724106	1,745,222	35,537	SH		DFND	2	0	35,537	0
BOSTON BEER INC	CL A	100557107	392,468	1,194	SH		DFND	2	0	1,194	0
BOSTON PROPERTIES INC	COM	101121101	222,650	4,114	SH		DFND	2	0	4,114	0
BOSTON PROPERTIES INC	COM	101121101	332,946	6,152	SH		DFND	5,3	0	6,152	0
BOSTON PROPERTIES INC	COM	101121101	692,411	12,794	SH		DFND	1	0	12,794	0
BOSTON SCIENTIFIC CORP	COM	101137107	380,378	7,603	SH		DFND	5,3	0	7,603	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,587,702	31,735	SH		DFND	2	0	31,735	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,834,747	216,565	SH		DFND	1	0	216,565	0
SRH TOTAL RETURN FUND INC	COM	101507101	75,510	6,149	SH		DFND	2	0	6,149	0
SRH TOTAL RETURN FUND INC	COM	101507101	126,447	10,297	SH		DFND	1	0	10,297	0
BOYD GAMING CORP	COM	103304101	1,946,042	30,350	SH		DFND	2	0	30,350	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,413	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66,471	14,053	SH		DFND	2	0	14,053	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,639	834	SH		DFND	2	0	834	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,763,808	347,212	SH		DFND	1	0	347,212	0
BRASKEM S A	SP ADR PFD A	105532105	161,330	20,952	SH		DFND	1	0	20,952	0
BRIGHTHOUSE FINL INC	COM	10922N103	617,937	14,009	SH		DFND	2	0	14,009	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,457	189	SH		DFND	5,3	0	189	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	251,764	10,677	SH		DFND	2	0	10,677	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	372,749	5,378	SH		DFND	5,3	0	5,378	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,295,293	105,256	SH		DFND	2	0	105,256	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,929,342	330,823	SH		DFND	1	0	330,823	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	527,538	15,021	SH		DFND	1	0	15,021	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,664,828	47,404	SH		DFND	2	0	47,404	0
BRIXMOR PPTY GROUP INC	COM	11120U105	97,098	4,512	SH		DFND	2	0	4,512	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,011,505	47,003	SH		DFND	1	0	47,003	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	378,151	2,580	SH		DFND	5,3	0	2,580	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,214,479	8,286	SH		DFND	2	0	8,286	0
BROADCOM INC	COM	11135F101	368,886	575	SH		DFND	5,3	0	575	0
BROADCOM INC	COM	11135F101	53,352,391	83,163	SH		DFND	1	0	83,163	0
BROADCOM INC	COM	11135F101	56,807,725	88,549	SH		DFND	2	0	88,549	0
AZENTA INC	COM	114340102	2,615,000	58,606	SH		DFND	2	0	57,372	1,234
CHEMED CORP NEW	COM	16359R103	39,794	74	SH		DFND	2	0	74	0
CHEMED CORP NEW	COM	16359R103	848,032	1,577	SH		DFND	1	0	1,577	0
CHEMOURS CO	COM	163851108	474,280	15,841	SH		DFND	3	0	15,841	0
CHEMOURS CO	COM	163851108	531,914	17,766	SH		DFND	2	0	17,766	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	216,868	4,583	SH		DFND	1	0	4,583	0
CHENIERE ENERGY INC	COM NEW	16411R208	240,813	1,528	SH		DFND	1	0	1,528	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,947,306	12,356	SH		DFND	2	0	12,356	0
CHESAPEAKE ENERGY CORP	COM	165167735	969,662	12,752	SH		DFND	2	0	12,752	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,351,459	17,773	SH		DFND	1	0	17,773	0
CHESAPEAKE UTILS CORP	COM	165303108	715,336	5,589	SH		DFND	2	0	5,589	0
CHESAPEAKE UTILS CORP	COM	165303108	3,423,221	26,746	SH		DFND	1	0	26,746	0
CHEVRON CORP NEW	COM	166764100	361,073	2,213	SH		DFND	5,3	0	2,213	0
CHEVRON CORP NEW	COM	166764100	20,624,240	126,405	SH		DFND	2	0	126,405	0
CHEVRON CORP NEW	COM	166764100	59,305,070	363,478	SH		DFND	1	0	363,478	0
CHEWY INC	CL A	16679L109	44,183	1,182	SH		DFND	1	0	1,182	0
CHEWY INC	CL A	16679L109	410,395	10,979	SH		DFND	2	0	10,979	0
CHICOS FAS INC	COM	168615102	79,860	14,520	SH		DFND	2	0	14,520	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,521	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	18,776	3,329	SH		DFND	2	0	3,329	0
CHIMERA INVT CORP	COM NEW	16934Q208	668,938	118,606	SH		DFND	1	0	118,606	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	389,490	228	SH		DFND	5,3	0	228	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,221,427	715	SH		DFND	2	0	715	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,149,436	2,429	SH		DFND	1	0	2,429	0
CHOICE HOTELS INTL INC	COM	169905106	102,190	872	SH		DFND	1	0	872	0
CHOICE HOTELS INTL INC	COM	169905106	410,985	3,507	SH		DFND	2	0	3,507	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11,652	298	SH		DFND	2	0	298	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,174,408	30,036	SH		DFND	1	0	30,036	0
CHURCH & DWIGHT CO INC	COM	171340102	372,471	4,213	SH		DFND	5,3	0	4,213	0
CHURCH & DWIGHT CO INC	COM	171340102	1,785,175	20,192	SH		DFND	2	0	20,192	0
CHURCHILL DOWNS INC	COM	171484108	632,857	2,462	SH		DFND	2	0	2,462	0
CIENA CORP	COM NEW	171779309	582,604	11,093	SH		DFND	1	0	11,093	0
CIENA CORP	COM NEW	171779309	8,534,973	162,509	SH		DFND	2	0	160,834	1,675
CINCINNATI FINL CORP	COM	172062101	298,357	2,662	SH		DFND	2	0	2,662	0
CINCINNATI FINL CORP	COM	172062101	351,819	3,139	SH		DFND	5,3	0	3,139	0
CINCINNATI FINL CORP	COM	172062101	1,988,748	17,744	SH		DFND	1	0	17,744	0
CINEMARK HLDGS INC	COM	17243V102	148,137	10,016	SH		DFND	2	0	10,016	0
CION INVT CORP	COM	17259U204	106,014	10,741	SH		DFND	1	0	10,741	0
CIRRUS LOGIC INC	COM	172755100	2,965,511	27,112	SH		DFND	2	0	27,112	0
CISCO SYS INC	COM	17275R102	380,405	7,277	SH		DFND	5,3	0	7,277	0
CISCO SYS INC	COM	17275R102	49,247,650	942,088	SH		DFND	2	0	942,088	0
CISCO SYS INC	COM	17275R102	59,387,414	1,135,949	SH		DFND	1	0	1,135,949	0
CINTAS CORP	COM	172908105	381,711	825	SH		DFND	5,3	0	825	0
CINTAS CORP	COM	172908105	8,476,298	18,320	SH		DFND	2	0	18,320	0
CINTAS CORP	COM	172908105	11,564,687	24,995	SH		DFND	1	0	24,995	0
CITIGROUP INC	COM NEW	172967424	564,134	12,031	SH		DFND	5,3	0	12,031	0
CITIGROUP INC	COM NEW	172967424	3,255,104	69,420	SH		DFND	2	0	69,420	0
CITIGROUP INC	COM NEW	172967424	11,492,692	245,099	SH		DFND	1	0	245,099	0
CITIZENS FINL GROUP INC	COM	174610105	477,265	15,715	SH		DFND	5,3	0	15,715	0
CITIZENS FINL GROUP INC	COM	174610105	732,038	24,104	SH		DFND	2	0	24,104	0
CITIZENS FINL GROUP INC	COM	174610105	2,021,731	66,570	SH		DFND	1	0	66,570	0
CIVITAS RESOURCES INC	COM NEW	17888H103	833,543	12,197	SH		DFND	1	0	12,197	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,034,668	15,140	SH		DFND	2	0	15,140	0
CLEAN HARBORS INC	COM	184496107	54,743	384	SH		DFND	1	0	384	0
CLEAN HARBORS INC	COM	184496107	471,874	3,310	SH		DFND	2	0	3,310	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,444,932	44,638	SH		DFND	1	0	44,638	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,433,613	49,606	SH		DFND	1	0	49,606	0
CLEARWAY ENERGY INC	CL A	18539C105	15,045	501	SH		DFND	2	0	501	0
CLEARWAY ENERGY INC	CL A	18539C105	1,428,797	47,579	SH		DFND	1	0	47,579	0
CLEARWAY ENERGY INC	CL C	18539C204	453,658	14,480	SH		DFND	1	0	14,480	0
CLEARWAY ENERGY INC	CL C	18539C204	879,339	28,067	SH		DFND	2	0	28,067	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,729	1,240	SH		DFND	3	0	1,240	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,231,116	67,164	SH		DFND	2	0	67,164	0
CLOROX CO DEL	COM	189054109	372,497	2,354	SH		DFND	5,3	0	2,354	0
CLOROX CO DEL	COM	189054109	1,680,509	10,620	SH		DFND	2	0	10,620	0
CLOROX CO DEL	COM	189054109	6,042,236	38,184	SH		DFND	1	0	38,184	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	855	148	SH		DFND	2	0	148	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	859,688	148,735	SH		DFND	1	0	148,735	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	27,603	4,555	SH		DFND	2	0	4,555	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,126,736	185,930	SH		DFND	1	0	185,930	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,430	906	SH		DFND	2	0	906	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,806,366	369,400	SH		DFND	1	0	369,400	0
CLOUDFLARE INC	CL A COM	18915M107	627,329	10,174	SH		DFND	2	0	10,174	0
DROPBOX INC	CL A	26210C104	297,383	13,755	SH		DFND	1	0	13,755	0
DROPBOX INC	CL A	26210C104	785,649	36,339	SH		DFND	2	0	36,339	0
DUCOMMUN INC DEL	COM	264147109	8,699	159	SH		DFND	2	0	159	0
DUCOMMUN INC DEL	COM	264147109	282,905	5,171	SH		DFND	1	0	5,171	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,498,972	112,451	SH		DFND	1	0	112,451	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	367,261	3,807	SH		DFND	5,3	0	3,807	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,502,560	67,405	SH		DFND	2	0	67,405	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,844,273	91,679	SH		DFND	1	0	91,679	0
DUPONT DE NEMOURS INC	COM	26614N102	360,572	5,024	SH		DFND	5,3	0	5,024	0
DUPONT DE NEMOURS INC	COM	26614N102	3,037,881	42,328	SH		DFND	1	0	42,328	0
DUPONT DE NEMOURS INC	COM	26614N102	3,800,293	52,951	SH		DFND	2	0	52,951	0
DYNATRACE INC	COM NEW	268150109	185,824	4,393	SH		DFND	2	0	4,393	0
DYNATRACE INC	COM NEW	268150109	2,644,131	62,509	SH		DFND	1	0	62,509	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	153,340	15,631	SH		DFND	2	0	15,631	0
E L F BEAUTY INC	COM	26856L103	52,128	633	SH		DFND	1	0	633	0
E L F BEAUTY INC	COM	26856L103	248,779	3,021	SH		DFND	2	0	3,021	0
ENI S P A	SPONSORED ADR	26874R108	636,356	22,727	SH		DFND	1	0	22,727	0
EOG RES INC	COM	26875P101	35,306	308	SH		DFND	1	0	308	0
EOG RES INC	COM	26875P101	280,844	2,450	SH		DFND	3	0	2,450	0
EOG RES INC	COM	26875P101	361,085	3,150	SH		DFND	5,3	0	3,150	0
EOG RES INC	COM	26875P101	4,278,221	37,322	SH		DFND	2	0	37,322	0
EQT CORP	COM	26884L109	280,297	8,784	SH		DFND	1	0	8,784	0
EQT CORP	COM	26884L109	370,794	11,620	SH		DFND	5,3	0	11,620	0
EQT CORP	COM	26884L109	4,699,162	147,263	SH		DFND	2	0	147,263	0
EPR PPTYS	COM SH BEN INT	26884U109	56,617	1,486	SH		DFND	2	0	1,486	0
EPR PPTYS	COM SH BEN INT	26884U109	1,033,844	27,135	SH		DFND	3	0	27,135	0
EAGLE MATLS INC	COM	26969P108	282,494	1,925	SH		DFND	1	0	1,925	0
EAGLE MATLS INC	COM	26969P108	1,992,425	13,577	SH		DFND	2	0	13,577	0
EAGLE PHARMACEUTICALS INC	COM	269796108	472,843	16,667	SH		DFND	2	0	16,667	0
EAST WEST BANCORP INC	COM	27579R104	308,414	5,557	SH		DFND	2	0	5,557	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,986	1,309	SH		DFND	2	0	1,309	0
EASTERLY GOVT PPTYS INC	COM	27616P103	580,323	42,236	SH		DFND	1	0	42,236	0
EASTGROUP PPTYS INC	COM	277276101	78,196	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	102,333	619	SH		DFND	2	0	619	0
EASTGROUP PPTYS INC	COM	277276101	1,812,734	10,965	SH		DFND	1	0	10,965	0
EASTMAN CHEM CO	COM	277432100	369,072	4,376	SH		DFND	5,3	0	4,376	0
EASTMAN CHEM CO	COM	277432100	1,557,675	18,469	SH		DFND	2	0	18,469	0
EASTMAN CHEM CO	COM	277432100	22,420,355	265,833	SH		DFND	1	0	265,833	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	16,153	1,579	SH		DFND	2	0	1,579	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,618,795	158,240	SH		DFND	1	0	158,240	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,804	898	SH		DFND	2	0	898	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,768,913	330,638	SH		DFND	1	0	330,638	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,176	511	SH		DFND	2	0	511	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,094,127	601,592	SH		DFND	1	0	601,592	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,687,043	702,171	SH		DFND	1	0	702,171	0
EATON VANCE ENHANCED EQUITY	COM	278277108	9,184,394	560,024	SH		DFND	1	0	560,024	0
EATON VANCE FLTING RATE INC	COM	278279104	7,919	688	SH		DFND	2	0	688	0
EATON VANCE FLTING RATE INC	COM	278279104	6,316,343	548,770	SH		DFND	1	0	548,770	0
EATON VANCE MUN BD FD	COM	27827X101	9,953	957	SH		DFND	2	0	957	0
EATON VANCE MUN BD FD	COM	27827X101	8,605,002	827,404	SH		DFND	1	0	827,404	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	6,814	701	SH		DFND	2	0	701	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,341,337	343,759	SH		DFND	1	0	343,759	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	80,431	8,917	SH		DFND	2	0	8,917	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,201,649	354,950	SH		DFND	1	0	354,950	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,322,625	191,182	SH		DFND	1	0	191,182	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,624,561	164,930	SH		DFND	1	0	164,930	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,445,906	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,258,121	621,947	SH		DFND	1	0	621,947	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,466	659	SH		DFND	2	0	659	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,595,397	582,118	SH		DFND	1	0	582,118	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,852	610	SH		DFND	2	0	610	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,854,747	238,684	SH		DFND	1	0	238,684	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,447	380	SH		DFND	2	0	380	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,118,658	50,322	SH		DFND	1	0	50,322	0
EATON VANCE SHORT DURATION D	COM	27828V104	909	87	SH		DFND	2	0	87	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,526,653	241,785	SH		DFND	1	0	241,785	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,087,791	159,984	SH		DFND	1	0	159,984	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,830,730	857,540	SH		DFND	1	0	857,540	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,761	1,208	SH		DFND	2	0	1,208	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,644,018	1,317,329	SH		DFND	1	0	1,317,329	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,864	1,263	SH		DFND	2	0	1,263	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,539,219	709,247	SH		DFND	1	0	709,247	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,423,538	682,206	SH		DFND	1	0	682,206	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,266,738	298,061	SH		DFND	1	0	298,061	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	148,022	15,355	SH		DFND	1	0	15,355	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,689	376	SH		DFND	2	0	376	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	883,665	49,672	SH		DFND	1	0	49,672	0
EBAY INC.	COM	278642103	599,572	13,513	SH		DFND	5,3	0	13,513	0
EBAY INC.	COM	278642103	4,937,449	111,279	SH		DFND	2	0	111,279	0
ECOLAB INC	COM	278865100	636,463	3,845	SH		DFND	5,3	0	3,845	0
ECOLAB INC	COM	278865100	653,512	3,948	SH		DFND	1	0	3,948	0
ECOLAB INC	COM	278865100	2,872,773	17,355	SH		DFND	2	0	17,355	0
ECOPETROL S A	SPONSORED ADS	279158109	165,760	15,697	SH		DFND	1	0	15,697	0
EDISON INTL	COM	281020107	376,668	5,336	SH		DFND	5,3	0	5,336	0
EDISON INTL	COM	281020107	5,818,451	82,426	SH		DFND	2	0	82,426	0
EDISON INTL	COM	281020107	16,963,836	240,315	SH		DFND	1	0	240,315	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	393,298	4,754	SH		DFND	5,3	0	4,754	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,332,780	16,110	SH		DFND	2	0	16,110	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,033,237	217,977	SH		DFND	1	0	217,977	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	174,032	18,514	SH		DFND	2	0	18,514	0
ELDORADO GOLD CORP NEW	COM	284902509	1,122,320	108,332	SH		DFND	1	0	108,332	0
ELDORADO GOLD CORP NEW	COM	284902509	1,935,030	186,779	SH		DFND	2	0	186,779	0
ELECTRONIC ARTS INC	COM	285512109	363,036	3,014	SH		DFND	1	0	3,014	0
ELECTRONIC ARTS INC	COM	285512109	389,776	3,236	SH		DFND	5,3	0	3,236	0
ELECTRONIC ARTS INC	COM	285512109	7,684,469	63,798	SH		DFND	2	0	63,798	0
ELEMENT SOLUTIONS INC	COM	28618M106	313,015	16,210	SH		DFND	2	0	16,210	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,147,730	214,797	SH		DFND	1	0	214,797	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	23,957	2,954	SH		DFND	2	0	2,954	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,703,676	210,071	SH		DFND	1	0	210,071	0
EMCOR GROUP INC	COM	29084Q100	742,223	4,565	SH		DFND	2	0	4,565	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,973	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	183,341	17,697	SH		DFND	2	0	17,697	0
EMERSON ELEC CO	COM	291011104	374,702	4,300	SH		DFND	5,3	0	4,300	0
EMERSON ELEC CO	COM	291011104	607,889	6,976	SH		DFND	2	0	6,976	0
EMERSON ELEC CO	COM	291011104	33,293,580	382,070	SH		DFND	1	0	382,070	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,779,464	7,775	SH		DFND	1	0	7,775	0
ASPEN TECHNOLOGY INC	COM	29109X106	32,957	144	SH		DFND	2	0	144	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,439	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,370	1,906	SH		DFND	2	0	1,906	0
EMPIRE ST RLTY TR INC	CL A	292104106	361,921	55,766	SH		DFND	3	0	55,766	0
ENBRIDGE INC	COM	29250N105	592,622	15,534	SH		DFND	1	0	15,534	0
ENBRIDGE INC	COM	29250N105	959,282	25,145	SH		DFND	2	0	25,145	0
FEDERATED HERMES INC	CL B	314211103	528,363	13,163	SH		DFND	2	0	13,163	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	16,511	1,526	SH		DFND	2	0	1,526	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,660,822	245,917	SH		DFND	1	0	245,917	0
FEDEX CORP	COM	31428X106	401,228	1,756	SH		DFND	5,3	0	1,756	0
FEDEX CORP	COM	31428X106	2,572,797	11,260	SH		DFND	2	0	11,260	0
FEDEX CORP	COM	31428X106	3,424,837	14,989	SH		DFND	1	0	14,989	0
GLOBAL PMTS INC	COM	37940X102	693,532	6,590	SH		DFND	2	0	6,590	0
GLOBAL PMTS INC	COM	37940X102	1,322,025	12,562	SH		DFND	1	0	12,562	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,198	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	7,989	877	SH		DFND	2	0	877	0
GLOBAL MED REIT INC	COM NEW	37954A204	154,733	16,985	SH		DFND	1	0	16,985	0
GLOBE LIFE INC	COM	37959E102	121,352	1,103	SH		DFND	2	0	1,103	0
GLOBE LIFE INC	COM	37959E102	134,224	1,220	SH		DFND	3	0	1,220	0
GLOBE LIFE INC	COM	37959E102	341,172	3,101	SH		DFND	5,3	0	3,101	0
GODADDY INC	CL A	380237107	124,818	1,606	SH		DFND	1	0	1,606	0
GODADDY INC	CL A	380237107	248,626	3,199	SH		DFND	2	0	3,199	0
GODADDY INC	CL A	380237107	943,599	12,141	SH		DFND	3	0	12,141	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,317,734	98,929	SH		DFND	1	0	98,929	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,319,289	399,346	SH		DFND	2	0	399,346	0
GOLDMAN SACHS GROUP INC	COM	38141G104	608,425	1,860	SH		DFND	5,3	0	1,860	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,742,015	26,725	SH		DFND	2	0	26,725	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,152,186	31,036	SH		DFND	1	0	31,036	0
GOLDMAN SACHS BDC INC	SHS	38147U107	311,821	22,844	SH		DFND	1	0	22,844	0
GOLUB CAP BDC INC	COM	38173M102	387,491	28,576	SH		DFND	1	0	28,576	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35,584	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	228,356	20,722	SH		DFND	1	0	20,722	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,074,296	97,486	SH		DFND	2	0	97,486	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	460,000	1,999,998	SH		DFND	3	0	1,999,998	0
INFOSYS LTD	SPONSORED ADR	456788108	1,410,791	80,894	SH		DFND	1	0	80,894	0
INGERSOLL RAND INC	COM	45687V106	287,642	4,944	SH		DFND	2	0	4,944	0
INGERSOLL RAND INC	COM	45687V106	368,861	6,340	SH		DFND	5,3	0	6,340	0
INGEVITY CORP	COM	45688C107	390,714	5,463	SH		DFND	2	0	5,463	0
INGEVITY CORP	COM	45688C107	434,842	6,080	SH		DFND	1	0	6,080	0
INGREDION INC	COM	457187102	4,564,116	44,865	SH		DFND	1	0	44,865	0
INGREDION INC	COM	457187102	18,869,186	185,483	SH		DFND	2	0	183,685	1,798
INSIGHT ENTERPRISES INC	COM	45765U103	217,585	1,522	SH		DFND	2	0	1,522	0
INSMED INC	COM PAR $.01	457669307	23,478	1,377	SH		DFND	5,3	0	1,377	0
INSMED INC	COM PAR $.01	457669307	37,715	2,212	SH		DFND	1	0	2,212	0
INSMED INC	COM PAR $.01	457669307	1,010,178	59,248	SH		DFND	2	0	59,248	0
INSPIRE MED SYS INC	COM	457730109	95,266	407	SH		DFND	2	0	407	0
INSPIRE MED SYS INC	COM	457730109	1,174,329	5,017	SH		DFND	1	0	5,017	0
INNOVIVA INC	COM	45781M101	536,524	47,691	SH		DFND	2	0	47,691	0
INSIGHT SELECT INCOME FD	COM	45781W109	5,193	327	SH		DFND	2	0	327	0
INSIGHT SELECT INCOME FD	COM	45781W109	815,279	51,340	SH		DFND	1	0	51,340	0
INSULET CORP	COM	45784P101	401,890	1,260	SH		DFND	5,3	0	1,260	0
INSULET CORP	COM	45784P101	482,268	1,512	SH		DFND	1	0	1,512	0
INSULET CORP	COM	45784P101	1,325,598	4,156	SH		DFND	2	0	4,156	0
INTEL CORP	COM	458140100	424,122	12,982	SH		DFND	5,3	0	12,982	0
INTEL CORP	COM	458140100	20,013,413	612,593	SH		DFND	1	0	612,593	0
INTEL CORP	COM	458140100	31,847,043	974,810	SH		DFND	2	0	974,810	0
INTEGER HLDGS CORP	COM	45826H109	6,603,310	85,204	SH		DFND	2	0	84,230	974
INTELLIA THERAPEUTICS INC	COM	45826J105	30,338	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,249,439	33,524	SH		DFND	2	0	33,524	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,804,986	48,430	SH		DFND	1	0	48,430	0
INTER PARFUMS INC	COM	458334109	402,966	2,833	SH		DFND	2	0	2,833	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	587,910	7,121	SH		DFND	2	0	7,121	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597,373	5,728	SH		DFND	5,3	0	5,728	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	869,987	8,342	SH		DFND	2	0	8,342	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,325,526	12,710	SH		DFND	1	0	12,710	0
INTERNATIONAL BANCSHARES COR	COM	459044103	745,239	17,404	SH		DFND	2	0	17,404	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	369,281	2,817	SH		DFND	5,3	0	2,817	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,617,297	27,594	SH		DFND	2	0	27,594	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,781,034	379,747	SH		DFND	1	0	379,747	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	383,933	4,175	SH		DFND	5,3	0	4,175	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	535,391	5,822	SH		DFND	1	0	5,822	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,049,356	11,411	SH		DFND	2	0	11,411	0
INTERNATIONAL PAPER CO	COM	460146103	358,761	9,949	SH		DFND	5,3	0	9,949	0
INTERNATIONAL PAPER CO	COM	460146103	2,350,211	65,175	SH		DFND	2	0	65,175	0
INTERNATIONAL PAPER CO	COM	460146103	6,184,002	171,492	SH		DFND	1	0	171,492	0
INTERPUBLIC GROUP COS INC	COM	460690100	176,629	4,743	SH		DFND	2	0	4,743	0
INTERPUBLIC GROUP COS INC	COM	460690100	389,679	10,464	SH		DFND	5,3	0	10,464	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,045,825	269,759	SH		DFND	1	0	269,759	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	334,800	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,008,275	155,823	SH		DFND	5,3	0	155,823	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	70,774	1,307	SH		DFND	2	0	1,307	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	936,524	17,295	SH		DFND	1	0	17,295	0
INTUIT	COM	461202103	927,772	2,081	SH		DFND	5,3	0	2,081	0
INTUIT	COM	461202103	1,698,612	3,810	SH		DFND	1	0	3,810	0
INTUIT	COM	461202103	23,539,378	52,799	SH		DFND	2	0	52,799	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	295,579	1,157	SH		DFND	1	0	1,157	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	943,451	3,693	SH		DFND	5,3	0	3,693	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,103,206	66,948	SH		DFND	2	0	66,948	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,768	973	SH		DFND	2	0	973	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,333,934	313,416	SH		DFND	3	0	313,416	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,733	546	SH		DFND	2	0	546	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,012,074	96,388	SH		DFND	1	0	96,388	0
INVESCO SR INCOME TR	COM	46131H107	4,501	1,223	SH		DFND	2	0	1,223	0
INVESCO SR INCOME TR	COM	46131H107	1,961,988	533,149	SH		DFND	1	0	533,149	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,968	904	SH		DFND	2	0	904	0
INVESCO MUNICIPAL TRUST	COM	46131J103	360,473	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,316,260	233,494	SH		DFND	1	0	233,494	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,937,740	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,797	382	SH		DFND	2	0	382	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	401,129	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,588,651	159,824	SH		DFND	1	0	159,824	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,910,533	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	23,995	2,294	SH		DFND	2	0	2,294	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,126,585	394,511	SH		DFND	1	0	394,511	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,640	473	SH		DFND	2	0	473	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,823,387	287,807	SH		DFND	1	0	287,807	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,664,365	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	9,186	1,031	SH		DFND	2	0	1,031	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,816,606	203,884	SH		DFND	1	0	203,884	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,014,285	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,156	802	SH		DFND	2	0	802	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,032,673	789,840	SH		DFND	1	0	789,840	0
INVESCO BD FD	COM	46132L107	797,745	51,768	SH		DFND	1	0	51,768	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,760	800	SH		DFND	2	0	800	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,253,829	922,445	SH		DFND	1	0	922,445	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	4,821,244	726,091	SH		DFND	1	0	726,091	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,733	875	SH		DFND	2	0	875	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	9,223,167	924,165	SH		DFND	1	0	924,165	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,880,892	129,538	SH		DFND	1	0	129,538	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,212,012	105,576	SH		DFND	1	0	105,576	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	805,045	41,864	SH		DFND	1	0	41,864	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,746,883	1,189,754	SH		DFND	1	0	1,189,754	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,714,769	212,603	SH		DFND	1	0	212,603	0
INVITAE CORP	COM	46185L103	3,159	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	4,464	3,307	SH		DFND	2	0	3,307	0
INVITAE CORP	COM	46185L103	423,739	313,881	SH		DFND	1	0	313,881	0
INVITATION HOMES INC	COM	46187W107	364,704	11,678	SH		DFND	5,3	0	11,678	0
INVITATION HOMES INC	COM	46187W107	420,200	13,455	SH		DFND	2	0	13,455	0
INVITATION HOMES INC	COM	46187W107	7,441,703	238,287	SH		DFND	3	0	238,287	0
IONIS PHARMACEUTICALS INC	COM	462222100	497,822	13,929	SH		DFND	1	0	13,929	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,773,919	49,634	SH		DFND	2	0	49,634	0
IQVIA HLDGS INC	COM	46266C105	356,212	1,791	SH		DFND	5,3	0	1,791	0
IQVIA HLDGS INC	COM	46266C105	1,085,343	5,457	SH		DFND	2	0	5,457	0
IQVIA HLDGS INC	COM	46266C105	1,234,510	6,207	SH		DFND	1	0	6,207	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	388,115	6,267	SH		DFND	2	0	6,267	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,059,925	146,293	SH		DFND	1	0	146,293	0
IROBOT CORP	COM	462726100	13,747	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	234,216	5,367	SH		DFND	2	0	5,367	0
IRON MTN INC DEL	COM	46284V101	364,232	6,884	SH		DFND	5,3	0	6,884	0
IRON MTN INC DEL	COM	46284V101	365,661	6,911	SH		DFND	2	0	6,911	0
IRON MTN INC DEL	COM	46284V101	4,845,709	91,584	SH		DFND	1	0	91,584	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,359,909	319,383	SH		DFND	2	0	317,599	1,784
ISHARES INC	JP MRG EM CRP BD	464286251	847,460	19,455	SH		DFND	1	0	19,455	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,283,687	36,427	SH		DFND	1	0	36,427	0
ISHARES TR	TIPS BD ETF	464287176	439,567	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	5,895,509	53,474	SH		DFND	1	0	53,474	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,326,034	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,903,973	145,096	SH		DFND	1	0	145,096	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,054,361	20,726	SH		DFND	2	0	20,726	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,758,963	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,419,510	102,477	SH		DFND	1	0	102,477	0
ISHARES TR	MSCI EAFE ETF	464287465	3,001,480	41,967	SH		DFND	2	0	41,967	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,279,958	9,114	SH		DFND	2	0	9,114	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,083,636	53,091	SH		DFND	2	0	53,091	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,573,401	11,483	SH		DFND	2	0	11,483	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,844,834	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,564,158	277,826	SH		DFND	5,3	0	277,826	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,168,719	36,726	SH		DFND	1	0	36,726	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,603,279	14,881	SH		DFND	1	0	14,881	0
ISHARES TR	IBOXX HI YD ETF	464288513	550,911	7,292	SH		DFND	2	0	7,292	0
ISHARES TR	MBS ETF	464288588	9,107,342	96,140	SH		DFND	1	0	96,140	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,285,819	243,091	SH		DFND	1	0	243,091	0
ISHARES TR	PFD AND INCM SEC	464288687	2,068,606	66,259	SH		DFND	1	0	66,259	0
ISHARES SILVER TR	ISHARES	46428Q109	2,371,087	107,192	SH		DFND	1	0	107,192	0
ISHARES SILVER TR	ISHARES	46428Q109	7,096,096	320,800	SH		DFND	5,3	0	320,800	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,090,656	22,798	SH		DFND	1	0	22,798	0
ISHARES TR	CMBS ETF	46429B366	12,259,473	265,414	SH		DFND	1	0	265,414	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,098,319	81,332	SH		DFND	1	0	81,332	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,232,299	52,729	SH		DFND	1	0	52,729	0
ISHARES TR	CONV BD ETF	46435G102	3,425,413	47,169	SH		DFND	1	0	47,169	0
ISHARES TR	BROAD USD HIGH	46435U853	2,562,444	72,080	SH		DFND	1	0	72,080	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	99,095	20,348	SH		DFND	1	0	20,348	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	241,050	49,497	SH		DFND	2	0	49,497	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,633	120	SH		DFND	5,3	0	120	0
ITEOS THERAPEUTICS INC	COM	46565G104	144,702	10,632	SH		DFND	2	0	10,632	0
LOCKHEED MARTIN CORP	COM	539830109	351,238	743	SH		DFND	5,3	0	743	0
LOCKHEED MARTIN CORP	COM	539830109	2,629,324	5,562	SH		DFND	2	0	5,562	0
LOCKHEED MARTIN CORP	COM	539830109	24,173,521	51,136	SH		DFND	1	0	51,136	0
LOEWS CORP	COM	540424108	357,519	6,162	SH		DFND	5,3	0	6,162	0
LOEWS CORP	COM	540424108	599,115	10,326	SH		DFND	1	0	10,326	0
LOEWS CORP	COM	540424108	731,748	12,612	SH		DFND	2	0	12,612	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	143,414	1,303,767	SH		DFND	3	0	1,303,767	0
LOUISIANA PAC CORP	COM	546347105	1,634,703	30,155	SH		DFND	2	0	30,155	0
LOWES COS INC	COM	548661107	589,512	2,948	SH		DFND	5,3	0	2,948	0
LOWES COS INC	COM	548661107	4,763,085	23,819	SH		DFND	2	0	23,819	0
LOWES COS INC	COM	548661107	31,395,690	157,002	SH		DFND	1	0	157,002	0
LUCID GROUP INC	COM	549498103	2,672,383	332,386	SH		DFND	2	0	332,386	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	30,035	14,723	SH		DFND	1	0	14,723	0
LULULEMON ATHLETICA INC	COM	550021109	531,353	1,459	SH		DFND	3	0	1,459	0
LULULEMON ATHLETICA INC	COM	550021109	7,574,424	20,798	SH		DFND	2	0	20,798	0
LUMEN TECHNOLOGIES INC	COM	550241103	375,182	141,578	SH		DFND	2	0	141,578	0
LUMEN TECHNOLOGIES INC	COM	550241103	507,708	191,588	SH		DFND	1	0	191,588	0
LUMENTUM HLDGS INC	COM	55024U109	24,629	456	SH		DFND	1	0	456	0
LUMENTUM HLDGS INC	COM	55024U109	329,785	6,106	SH		DFND	2	0	6,106	0
LUMENTUM HLDGS INC	COM	55024U109	428,677	7,937	SH		DFND	3	0	7,937	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115,944	17,865	SH		DFND	2	0	17,865	0
LYFT INC	CL A COM	55087P104	248,612	26,819	SH		DFND	2	0	26,819	0
M & T BK CORP	COM	55261F104	320,806	2,683	SH		DFND	5,3	0	2,683	0
M & T BK CORP	COM	55261F104	672,342	5,623	SH		DFND	2	0	5,623	0
M D C HLDGS INC	COM	552676108	26,043	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	946,135	24,341	SH		DFND	2	0	24,341	0
M D C HLDGS INC	COM	552676108	1,051,356	27,048	SH		DFND	1	0	27,048	0
MDU RES GROUP INC	COM	552690109	155,783	5,111	SH		DFND	1	0	5,111	0
MDU RES GROUP INC	COM	552690109	8,390,809	275,289	SH		DFND	2	0	272,368	2,921
MFS MUN INCOME TR	SH BEN INT	552738106	63,172	11,830	SH		DFND	2	0	11,830	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,151,448	215,627	SH		DFND	1	0	215,627	0
MGE ENERGY INC	COM	55277P104	1,236,584	15,921	SH		DFND	2	0	15,921	0
MGIC INVT CORP WIS	COM	552848103	217,189	16,184	SH		DFND	1	0	16,184	0
MGIC INVT CORP WIS	COM	552848103	1,745,982	130,103	SH		DFND	2	0	130,103	0
MGM RESORTS INTERNATIONAL	COM	552953101	206,242	4,643	SH		DFND	1	0	4,643	0
MGM RESORTS INTERNATIONAL	COM	552953101	367,798	8,280	SH		DFND	5,3	0	8,280	0
MGM RESORTS INTERNATIONAL	COM	552953101	515,805	11,612	SH		DFND	2	0	11,612	0
M/I HOMES INC	COM	55305B101	388,761	6,162	SH		DFND	2	0	6,162	0
MKS INSTRS INC	COM	55306N104	26,054	294	SH		DFND	1	0	294	0
MKS INSTRS INC	COM	55306N104	1,109,257	12,517	SH		DFND	2	0	12,517	0
MP MATERIALS CORP	COM CL A	553368101	644,762	22,872	SH		DFND	2	0	22,872	0
MPLX LP	COM UNIT REP LTD	55336V100	481,990	13,991	SH		DFND	1	0	13,991	0
MSC INDL DIRECT INC	CL A	553530106	1,320,984	15,726	SH		DFND	1	0	15,726	0
MSC INDL DIRECT INC	CL A	553530106	12,098,436	144,029	SH		DFND	2	0	142,256	1,773
MSCI INC	COM	55354G100	692,337	1,237	SH		DFND	5,3	0	1,237	0
MSCI INC	COM	55354G100	824,983	1,474	SH		DFND	2	0	1,474	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,946,335	112,173	SH		DFND	2	0	111,150	1,023
MACERICH CO	COM	554382101	26,479	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	83,496	7,877	SH		DFND	2	0	7,877	0
MACYS INC	COM	55616P104	61,880	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	758,052	43,342	SH		DFND	2	0	43,342	0
MADDEN STEVEN LTD	COM	556269108	33,984	944	SH		DFND	5,3	0	944	0
MADDEN STEVEN LTD	COM	556269108	567,432	15,762	SH		DFND	2	0	15,762	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,200,474	151,003	SH		DFND	1	0	151,003	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	759,970	3,137	SH		DFND	2	0	3,137	0
MAG SILVER CORP	COM	55903Q104	1,512,532	119,379	SH		DFND	2	0	119,379	0
MAGNA INTL INC	COM	559222401	251,511	4,695	SH		DFND	2	0	4,695	0
NATIONAL FUEL GAS CO	COM	636180101	243,663	4,220	SH		DFND	1	0	4,220	0
NATIONAL FUEL GAS CO	COM	636180101	1,038,685	17,989	SH		DFND	2	0	17,989	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,619	1,274	SH		DFND	2	0	1,274	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	516,724	7,600	SH		DFND	1	0	7,600	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,742	596	SH		DFND	2	0	596	0
NATIONAL HEALTH INVS INC	COM	63633D104	547,212	10,609	SH		DFND	1	0	10,609	0
NATIONAL INSTRS CORP	COM	636518102	33,909	647	SH		DFND	2	0	647	0
NATIONAL INSTRS CORP	COM	636518102	2,121,819	40,485	SH		DFND	1	0	40,485	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	111,170	2,518	SH		DFND	2	0	2,518	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,183,750	26,812	SH		DFND	1	0	26,812	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,649	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	71,820	1,719	SH		DFND	2	0	1,719	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,320,457	31,605	SH		DFND	1	0	31,605	0
NAVIENT CORPORATION	COM	63938C108	28,350	1,773	SH		DFND	5,3	0	1,773	0
NAVIENT CORPORATION	COM	63938C108	407,617	25,492	SH		DFND	2	0	25,492	0
NEOGEN CORP	COM	640491106	23,298	1,258	SH		DFND	5,3	0	1,258	0
NEOGEN CORP	COM	640491106	234,945	12,686	SH		DFND	2	0	12,686	0
NETAPP INC	COM	64110D104	518,973	8,128	SH		DFND	1	0	8,128	0
NETAPP INC	COM	64110D104	772,777	12,103	SH		DFND	5,3	0	12,103	0
NETAPP INC	COM	64110D104	2,422,086	37,934	SH		DFND	2	0	37,934	0
NETFLIX INC	COM	64110L106	676,450	1,958	SH		DFND	5,3	0	1,958	0
NETFLIX INC	COM	64110L106	1,755,038	5,080	SH		DFND	1	0	5,080	0
NETFLIX INC	COM	64110L106	30,128,274	87,207	SH		DFND	2	0	87,207	0
NETEASE INC	SPONSORED ADS	64110W102	1,122,038	12,687	SH		DFND	2	0	12,687	0
NETSCOUT SYS INC	COM	64115T104	231,234	8,071	SH		DFND	2	0	8,071	0
NETSTREIT CORP	COM	64119V303	14,386	787	SH		DFND	2	0	787	0
NETSTREIT CORP	COM	64119V303	307,744	16,835	SH		DFND	1	0	16,835	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	18,782	1,689	SH		DFND	2	0	1,689	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,148,896	103,318	SH		DFND	1	0	103,318	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	19,028	1,978	SH		DFND	2	0	1,978	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	720,769	74,924	SH		DFND	1	0	74,924	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,420	495	SH		DFND	2	0	495	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,632,853	149,119	SH		DFND	1	0	149,119	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	303,154	2,995	SH		DFND	1	0	2,995	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,936,041	38,886	SH		DFND	2	0	38,886	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	969,218	113,758	SH		DFND	1	0	113,758	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7,886	1,158	SH		DFND	2	0	1,158	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,228,280	327,207	SH		DFND	1	0	327,207	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	6,308	2,048	SH		DFND	2	0	2,048	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63,713	20,686	SH		DFND	1	0	20,686	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	405,545	13,780	SH		DFND	2	0	13,780	0
NEW MTN FIN CORP	COM	647551100	266,937	21,934	SH		DFND	1	0	21,934	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,974,688	246,836	SH		DFND	1	0	246,836	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,175	2,453	SH		DFND	5,3	0	2,453	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59,420	6,573	SH		DFND	3	0	6,573	0
NEW YORK CMNTY BANCORP INC	COM	649445103	523,488	57,908	SH		DFND	2	0	57,908	0
PACIFIC PREMIER BANCORP	COM	69478X105	26,302	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	229,511	9,555	SH		DFND	2	0	9,555	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,418,477	59,054	SH		DFND	1	0	59,054	0
PACIRA BIOSCIENCES INC	COM	695127100	1,927,252	47,225	SH		DFND	2	0	46,741	484
PACKAGING CORP AMER	COM	695156109	370,537	2,669	SH		DFND	5,3	0	2,669	0
PACKAGING CORP AMER	COM	695156109	2,414,670	17,393	SH		DFND	1	0	17,393	0
PACKAGING CORP AMER	COM	695156109	3,941,384	28,390	SH		DFND	2	0	28,390	0
PACWEST BANCORP DEL	COM	695263103	149,200	15,334	SH		DFND	2	0	15,334	0
PACTIV EVERGREEN INC	COM	69526K105	2,048	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	4,968	621	SH		DFND	2	0	621	0
PACTIV EVERGREEN INC	COM	69526K105	204,872	25,609	SH		DFND	1	0	25,609	0
PAGERDUTY INC	COM	69553P100	33,826	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	42,746	1,222	SH		DFND	2	0	1,222	0
PAGERDUTY INC	COM	69553P100	4,703,516	134,463	SH		DFND	1	0	134,463	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	270,772	32,044	SH		DFND	2	0	32,044	0
PALO ALTO NETWORKS INC	COM	697435105	10,797,944	54,060	SH		DFND	2	0	54,060	0
PALO ALTO NETWORKS INC	COM	697435105	13,706,758	68,623	SH		DFND	1	0	68,623	0
PAN AMERN SILVER CORP	COM	697900108	495,186	27,208	SH		DFND	1	0	27,208	0
PAN AMERN SILVER CORP	COM	697900108	3,235,614	177,781	SH		DFND	2	0	177,781	0
PAPA JOHNS INTL INC	COM	698813102	28,998	387	SH		DFND	5,3	0	387	0
PAPA JOHNS INTL INC	COM	698813102	184,103	2,457	SH		DFND	2	0	2,457	0
PARK AEROSPACE CORP	COM	70014A104	4,013,682	298,415	SH		DFND	2	0	298,415	0
PARK HOTELS & RESORTS INC	COM	700517105	475,143	38,442	SH		DFND	2	0	38,442	0
PARK HOTELS & RESORTS INC	COM	700517105	1,099,916	88,990	SH		DFND	3	0	88,990	0
PARKER-HANNIFIN CORP	COM	701094104	350,899	1,044	SH		DFND	5,3	0	1,044	0
PARKER-HANNIFIN CORP	COM	701094104	526,348	1,566	SH		DFND	2	0	1,566	0
PARKER-HANNIFIN CORP	COM	701094104	10,499,740	31,239	SH		DFND	1	0	31,239	0
PARSONS CORP DEL	COM	70202L102	21,654	484	SH		DFND	2	0	484	0
PARSONS CORP DEL	COM	70202L102	306,469	6,850	SH		DFND	1	0	6,850	0
PATRICK INDS INC	COM	703343103	9,152	133	SH		DFND	5,3	0	133	0
PATRICK INDS INC	COM	703343103	216,407	3,145	SH		DFND	2	0	3,145	0
PATTERSON COS INC	COM	703395103	278,194	10,392	SH		DFND	2	0	10,392	0
PATTERSON COS INC	COM	703395103	733,471	27,399	SH		DFND	1	0	27,399	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,110,140	351,294	SH		DFND	2	0	351,294	0
PAYCHEX INC	COM	704326107	375,511	3,277	SH		DFND	5,3	0	3,277	0
PAYCHEX INC	COM	704326107	510,384	4,454	SH		DFND	1	0	4,454	0
PAYCHEX INC	COM	704326107	7,467,372	65,166	SH		DFND	2	0	65,166	0
PAYCOM SOFTWARE INC	COM	70432V102	179,062	589	SH		DFND	2	0	589	0
PAYCOM SOFTWARE INC	COM	70432V102	993,201	3,267	SH		DFND	5,3	0	3,267	0
PAYLOCITY HLDG CORP	COM	70438V106	736,679	3,706	SH		DFND	2	0	3,706	0
PAYPAL HLDGS INC	COM	70450Y103	807,090	10,628	SH		DFND	5,3	0	10,628	0
PAYPAL HLDGS INC	COM	70450Y103	2,215,777	29,178	SH		DFND	1	0	29,178	0
PAYPAL HLDGS INC	COM	70450Y103	16,738,391	220,416	SH		DFND	2	0	220,416	0
PEABODY ENERGY CORP	COM	704551100	608,410	23,766	SH		DFND	2	0	23,766	0
PEBBLEBROOK HOTEL TR	COM	70509V100	170,207	12,123	SH		DFND	2	0	12,123	0
PEBBLEBROOK HOTEL TR	COM	70509V100	707,967	50,425	SH		DFND	3	0	50,425	0
PEGASYSTEMS INC	COM	705573103	711,008	14,666	SH		DFND	1	0	14,666	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	36,537	3,222	SH		DFND	1	0	3,222	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	186,792	16,472	SH		DFND	2	0	16,472	0
PEMBINA PIPELINE CORP	COM	706327103	339,668	10,500	SH		DFND	2	0	10,500	0
PEMBINA PIPELINE CORP	COM	706327103	369,878	11,416	SH		DFND	1	0	11,416	0
PENN ENTERTAINMENT INC	COM	707569109	96,306	3,247	SH		DFND	1	0	3,247	0
PENN ENTERTAINMENT INC	COM	707569109	223,162	7,524	SH		DFND	2	0	7,524	0
PENN ENTERTAINMENT INC	COM	707569109	445,938	15,035	SH		DFND	5,3	0	15,035	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,149,328	52,628	SH		DFND	2	0	52,628	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	119,691	11,281	SH		DFND	1	0	11,281	0
PEPSICO INC	COM	713448108	374,444	2,054	SH		DFND	5,3	0	2,054	0
PEPSICO INC	COM	713448108	31,004,490	170,074	SH		DFND	1	0	170,074	0
PEPSICO INC	COM	713448108	51,380,161	281,844	SH		DFND	2	0	281,844	0
PERDOCEO ED CORP	COM	71363P106	1,325,111	98,668	SH		DFND	2	0	98,668	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,073,449	17,790	SH		DFND	2	0	17,790	0
PERKINELMER INC	COM	714046109	369,397	2,772	SH		DFND	1	0	2,772	0
PERKINELMER INC	COM	714046109	391,651	2,939	SH		DFND	5,3	0	2,939	0
PERKINELMER INC	COM	714046109	554,095	4,158	SH		DFND	2	0	4,158	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	659,621	62,821	SH		DFND	2	0	62,821	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,144	372	SH		DFND	2	0	372	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,621,420	59,458	SH		DFND	1	0	59,458	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,539,979	147,649	SH		DFND	2	0	147,649	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,666,453	159,775	SH		DFND	1	0	159,775	0
PFIZER INC	COM	717081103	366,017	8,971	SH		DFND	5,3	0	8,971	0
PFIZER INC	COM	717081103	8,437,073	206,791	SH		DFND	2	0	206,791	0
PFIZER INC	COM	717081103	35,955,041	881,251	SH		DFND	1	0	881,251	0
PHILIP MORRIS INTL INC	COM	718172109	349,419	3,593	SH		DFND	5,3	0	3,593	0
PHILIP MORRIS INTL INC	COM	718172109	8,719,338	89,659	SH		DFND	2	0	89,659	0
PHILIP MORRIS INTL INC	COM	718172109	21,250,292	218,512	SH		DFND	1	0	218,512	0
PHILLIPS 66	COM	718546104	353,918	3,491	SH		DFND	5,3	0	3,491	0
PHILLIPS 66	COM	718546104	3,026,801	29,856	SH		DFND	1	0	29,856	0
PHILLIPS 66	COM	718546104	5,423,323	53,495	SH		DFND	2	0	53,495	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	122,571	1,366	SH		DFND	2	0	1,366	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,887,382	143,624	SH		DFND	3	0	143,624	0
S & T BANCORP INC	COM	783859101	625,981	19,904	SH		DFND	2	0	19,904	0
S&P GLOBAL INC	COM	78409V104	605,071	1,755	SH		DFND	5,3	0	1,755	0
S&P GLOBAL INC	COM	78409V104	1,600,767	4,643	SH		DFND	2	0	4,643	0
S&P GLOBAL INC	COM	78409V104	3,775,576	10,951	SH		DFND	1	0	10,951	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	384,295	1,472	SH		DFND	5,3	0	1,472	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	582,447	2,231	SH		DFND	2	0	2,231	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	986,322	3,778	SH		DFND	1	0	3,778	0
SEI INVTS CO	COM	784117103	468,860	8,147	SH		DFND	2	0	8,147	0
SJW GROUP	COM	784305104	76,130	1,000	SH		DFND	2	0	1,000	0
SJW GROUP	COM	784305104	2,452,680	32,217	SH		DFND	1	0	32,217	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,118	152	SH		DFND	2	0	152	0
SK TELECOM LTD	SPONSORED ADR	78440P306	674,902	32,906	SH		DFND	1	0	32,906	0
SL GREEN RLTY CORP	COM	78440X887	105,040	4,466	SH		DFND	2	0	4,466	0
SL GREEN RLTY CORP	COM	78440X887	382,341	16,256	SH		DFND	1	0	16,256	0
SLM CORP	COM	78442P106	445,928	35,991	SH		DFND	2	0	35,991	0
SM ENERGY CO	COM	78454L100	1,066,813	37,884	SH		DFND	2	0	37,884	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,488,951	3,637	SH		DFND	3	0	3,637	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,777,991	11,671	SH		DFND	2	0	11,671	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,715,643	123,881	SH		DFND	5,3	0	123,881	0
SPS COMM INC	COM	78463M107	201,950	1,326	SH		DFND	2	0	1,326	0
SPDR GOLD TR	GOLD SHS	78463V107	15,074,242	82,274	SH		DFND	1	0	82,274	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,490,815	52,236	SH		DFND	1	0	52,236	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,558,551	291,614	SH		DFND	1	0	291,614	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	565,459	19,084	SH		DFND	1	0	19,084	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,152,634	26,669	SH		DFND	1	0	26,669	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,769,535	89,687	SH		DFND	1	0	89,687	0
SPDR SER TR	S&P BIOTECH	78464A870	1,599,724	20,991	SH		DFND	2	0	20,991	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,194,623	21,155	SH		DFND	1	0	21,155	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,724,323	306,906	SH		DFND	1	0	306,906	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,309,038	43,018	SH		DFND	1	0	43,018	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,059,683	82,918	SH		DFND	1	0	82,918	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	115,561	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,438,294	144,778	SH		DFND	1	0	144,778	0
SSR MINING IN	COM	784730103	868,992	57,473	SH		DFND	1	0	57,473	0
SSR MINING IN	COM	784730103	2,762,696	182,718	SH		DFND	2	0	182,718	0
SABRA HEALTH CARE REIT INC	COM	78573L106	213,728	18,585	SH		DFND	2	0	18,585	0
SABRA HEALTH CARE REIT INC	COM	78573L106	842,697	73,278	SH		DFND	1	0	73,278	0
SABRE CORP	COM	78573M104	129,738	30,242	SH		DFND	2	0	30,242	0
SAIA INC	COM	78709Y105	84,345	310	SH		DFND	5,3	0	310	0
SAIA INC	COM	78709Y105	281,331	1,034	SH		DFND	2	0	1,034	0
SALESFORCE INC	COM	79466L302	665,667	3,332	SH		DFND	5,3	0	3,332	0
SALESFORCE INC	COM	79466L302	6,867,238	34,374	SH		DFND	2	0	34,374	0
SALESFORCE INC	COM	79466L302	16,144,422	80,811	SH		DFND	1	0	80,811	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20,067	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	136,995	8,793	SH		DFND	2	0	8,793	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,828,622	314,737	SH		DFND	2	0	314,737	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,193,764	12,317	SH		DFND	2	0	12,317	0
SANOFI	SPONSORED ADR	80105N105	121,574	2,234	SH		DFND	1	0	2,234	0
SANOFI	SPONSORED ADR	80105N105	215,884	3,967	SH		DFND	2	0	3,967	0
TRI POINTE HOMES INC	COM	87265H109	16,382	647	SH		DFND	5,3	0	647	0
TRI POINTE HOMES INC	COM	87265H109	300,574	11,871	SH		DFND	2	0	11,871	0
TTM TECHNOLOGIES INC	COM	87305R109	92,407	6,850	SH		DFND	2	0	6,850	0
TTM TECHNOLOGIES INC	COM	87305R109	252,830	18,742	SH		DFND	1	0	18,742	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,506,087	16,191	SH		DFND	1	0	16,191	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,680,464	28,816	SH		DFND	2	0	28,816	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	580,037	4,862	SH		DFND	5,3	0	4,862	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,270,306	10,648	SH		DFND	2	0	10,648	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,322,798	11,088	SH		DFND	1	0	11,088	0
TANDEM DIABETES CARE INC	COM NEW	875372203	239,558	5,899	SH		DFND	1	0	5,899	0
TAPESTRY INC	COM	876030107	124,329	2,884	SH		DFND	2	0	2,884	0
TAPESTRY INC	COM	876030107	368,332	8,544	SH		DFND	5,3	0	8,544	0
TARGET CORP	COM	87612E106	574,570	3,469	SH		DFND	5,3	0	3,469	0
TARGET CORP	COM	87612E106	1,357,835	8,198	SH		DFND	2	0	8,198	0
TARGET CORP	COM	87612E106	23,595,319	142,458	SH		DFND	1	0	142,458	0
TARGA RES CORP	COM	87612G101	350,525	4,805	SH		DFND	5,3	0	4,805	0
TARGA RES CORP	COM	87612G101	2,890,498	39,623	SH		DFND	2	0	39,623	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,421,550	37,155	SH		DFND	2	0	37,155	0
TC ENERGY CORP	COM	87807B107	15,486	398	SH		DFND	1	0	398	0
TC ENERGY CORP	COM	87807B107	731,703	18,805	SH		DFND	2	0	18,805	0
TECK RESOURCES LTD	CL B	878742204	588,380	16,120	SH		DFND	2	0	16,120	0
TEGNA INC	COM	87901J105	714,735	42,267	SH		DFND	2	0	42,267	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9,661	515	SH		DFND	2	0	515	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	314,755	16,778	SH		DFND	1	0	16,778	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,602	544	SH		DFND	2	0	544	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	310,446	17,589	SH		DFND	1	0	17,589	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	37,388	2,684	SH		DFND	2	0	2,684	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	310,514	22,291	SH		DFND	1	0	22,291	0
TELADOC HEALTH INC	COM	87918A105	232,323	8,970	SH		DFND	1	0	8,970	0
TELADOC HEALTH INC	COM	87918A105	300,259	11,593	SH		DFND	2	0	11,593	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	382,940	856	SH		DFND	5,3	0	856	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	443,334	991	SH		DFND	1	0	991	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,417,672	23,287	SH		DFND	2	0	23,287	0
TELEFLEX INCORPORATED	COM	879369106	401,496	1,585	SH		DFND	5,3	0	1,585	0
TELEFLEX INCORPORATED	COM	879369106	446,839	1,764	SH		DFND	2	0	1,764	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,066,893	140,937	SH		DFND	1	0	140,937	0
TELEFONICA S A	SPONSORED ADR	879382208	572,921	133,860	SH		DFND	1	0	133,860	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	185,848	17,683	SH		DFND	1	0	17,683	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	357,056	33,973	SH		DFND	2	0	33,973	0
TELUS CORPORATION	COM	87971M103	866,790	43,645	SH		DFND	3	0	43,645	0
TELUS CORPORATION	COM	87971M103	185,135	9,322	SH		DFND	2	0	9,322	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,971	586	SH		DFND	2	0	586	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,343,474	264,985	SH		DFND	1	0	264,985	0
TEMPUR SEALY INTL INC	COM	88023U101	133,832	3,389	SH		DFND	1	0	3,389	0
TEMPUR SEALY INTL INC	COM	88023U101	512,027	12,966	SH		DFND	2	0	12,966	0
TENABLE HLDGS INC	COM	88025T102	75,398	1,587	SH		DFND	2	0	1,587	0
TENABLE HLDGS INC	COM	88025T102	1,987,201	41,827	SH		DFND	1	0	41,827	0
TENARIS S A	SPONSORED ADS	88031M109	1,988,235	69,959	SH		DFND	2	0	69,959	0
TENET HEALTHCARE CORP	COM NEW	88033G407	278,799	4,692	SH		DFND	1	0	4,692	0
TENET HEALTHCARE CORP	COM NEW	88033G407	730,925	12,301	SH		DFND	2	0	12,301	0
TERADATA CORP DEL	COM	88076W103	896,754	22,263	SH		DFND	2	0	22,263	0
TERADATA CORP DEL	COM	88076W103	2,637,011	65,467	SH		DFND	1	0	65,467	0
TERADYNE INC	COM	880770102	1,086,066	10,102	SH		DFND	5,3	0	10,102	0
TERADYNE INC	COM	880770102	2,091,177	19,451	SH		DFND	1	0	19,451	0
TERADYNE INC	COM	880770102	15,166,006	141,066	SH		DFND	2	0	140,014	1,052
TEREX CORP NEW	COM	880779103	4,705,826	97,268	SH		DFND	2	0	96,199	1,069
TERRENO RLTY CORP	COM	88146M101	55,750	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	131,073	2,029	SH		DFND	2	0	2,029	0
TERRENO RLTY CORP	COM	88146M101	1,846,139	28,578	SH		DFND	3	0	28,578	0
TESLA INC	COM	88160R101	938,549	4,524	SH		DFND	5,3	0	4,524	0
TESLA INC	COM	88160R101	8,006,711	38,594	SH		DFND	1	0	38,594	0
TESLA INC	COM	88160R101	96,258,536	463,986	SH		DFND	2	0	463,986	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,284	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	388,958	43,950	SH		DFND	2	0	43,950	0
VENTAS INC	COM	92276F100	394,052	9,090	SH		DFND	2	0	9,090	0
VENTAS INC	COM	92276F100	1,241,067	28,629	SH		DFND	1	0	28,629	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,411	150	SH		DFND	3	0	150	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,472,857	22,530	SH		DFND	2	0	22,530	0
VERISIGN INC	COM	92343E102	655,123	3,100	SH		DFND	5,3	0	3,100	0
VERISIGN INC	COM	92343E102	900,477	4,261	SH		DFND	3	0	4,261	0
VERISIGN INC	COM	92343E102	3,492,440	16,526	SH		DFND	2	0	16,526	0
VERIZON COMMUNICATIONS INC	COM	92343V104	374,666	9,634	SH		DFND	5,3	0	9,634	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,340,649	368,749	SH		DFND	2	0	368,749	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,006,655	694,437	SH		DFND	1	0	694,437	0
VERISK ANALYTICS INC	COM	92345Y106	645,801	3,366	SH		DFND	5,3	0	3,366	0
VERISK ANALYTICS INC	COM	92345Y106	5,409,493	28,195	SH		DFND	2	0	28,195	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	387,536	1,230	SH		DFND	5,3	0	1,230	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,623,981	78,154	SH		DFND	2	0	78,154	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,270,819	80,207	SH		DFND	1	0	80,207	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	387,338	39,484	SH		DFND	1	0	39,484	0
VIASAT INC	COM	92552V100	185,477	5,481	SH		DFND	1	0	5,481	0
VIASAT INC	COM	92552V100	218,133	6,446	SH		DFND	2	0	6,446	0
VIAVI SOLUTIONS INC	COM	925550105	450,799	41,625	SH		DFND	2	0	41,625	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	396,382	17,767	SH		DFND	5,3	0	17,767	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	883,922	39,620	SH		DFND	1	0	39,620	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,169,915	97,262	SH		DFND	2	0	97,262	0
VIATRIS INC	COM	92556V106	339,952	35,338	SH		DFND	5,3	0	35,338	0
VIATRIS INC	COM	92556V106	3,461,132	359,785	SH		DFND	2	0	359,785	0
VIATRIS INC	COM	92556V106	3,924,998	408,004	SH		DFND	1	0	408,004	0
VICI PPTYS INC	COM	925652109	361,593	11,085	SH		DFND	5,3	0	11,085	0
VICI PPTYS INC	COM	925652109	663,360	20,336	SH		DFND	2	0	20,336	0
VICI PPTYS INC	COM	925652109	4,976,181	152,550	SH		DFND	1	0	152,550	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,218,743	52,374	SH		DFND	2	0	52,374	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,373	3,302	SH		DFND	2	0	3,302	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	90,850	22,432	SH		DFND	1	0	22,432	0
VISA INC	COM CL A	92826C839	368,627	1,635	SH		DFND	5,3	0	1,635	0
VISA INC	COM CL A	92826C839	10,577,681	46,916	SH		DFND	2	0	46,916	0
VISA INC	COM CL A	92826C839	37,314,081	165,502	SH		DFND	1	0	165,502	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,183	85	SH		DFND	5,3	0	85	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	455,794	2,394	SH		DFND	2	0	2,394	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,114,985	49,292	SH		DFND	2	0	49,292	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,050,991	264,644	SH		DFND	1	0	264,644	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,109	789	SH		DFND	2	0	789	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,554,721	548,568	SH		DFND	1	0	548,568	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	428,474	49,707	SH		DFND	1	0	49,707	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	41,160	13,720	SH		DFND	2	0	13,720	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,323,582	441,194	SH		DFND	1	0	441,194	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,580	1,363	SH		DFND	2	0	1,363	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,664,641	793,048	SH		DFND	1	0	793,048	0
VISTEON CORP	COM NEW	92839U206	497,465	3,172	SH		DFND	2	0	3,172	0
VISTRA CORP	COM	92840M102	222,192	9,258	SH		DFND	3	0	9,258	0
VISTRA CORP	COM	92840M102	461,712	19,238	SH		DFND	2	0	19,238	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,163,487	215,613	SH		DFND	1	0	215,613	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,452,535	888,821	SH		DFND	1	0	888,821	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,878,746	400,954	SH		DFND	1	0	400,954	0
VMWARE INC	CL A COM	928563402	730,872	5,854	SH		DFND	2	0	5,854	0
VMWARE INC	CL A COM	928563402	12,088,601	96,825	SH		DFND	1	0	96,825	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	208,270	18,865	SH		DFND	2	0	18,865	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	280,438	25,402	SH		DFND	1	0	25,402	0
VONTIER CORPORATION	COM	928881101	21,407	783	SH		DFND	2	0	783	0
VONTIER CORPORATION	COM	928881101	405,452	14,830	SH		DFND	1	0	14,830	0
VORNADO RLTY TR	SH BEN INT	929042109	85,027	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	272,679	17,741	SH		DFND	2	0	17,741	0
VOYA FINANCIAL INC	COM	929089100	28,870	404	SH		DFND	3	0	404	0
VOYA FINANCIAL INC	COM	929089100	8,476,299	118,616	SH		DFND	2	0	117,643	973
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	5,179	808	SH		DFND	2	0	808	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	339,781	53,008	SH		DFND	1	0	53,008	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	5,236	975	SH		DFND	2	0	975	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,458,250	271,555	SH		DFND	1	0	271,555	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,188,733	490,484	SH		DFND	1	0	490,484	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,191,718	2,390,533	SH		DFND	1	0	2,390,533	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	48,289	5,004	SH		DFND	2	0	5,004	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,142,454	118,389	SH		DFND	1	0	118,389	0
VULCAN MATLS CO	COM	929160109	358,046	2,087	SH		DFND	5,3	0	2,087	0
VULCAN MATLS CO	COM	929160109	705,455	4,112	SH		DFND	1	0	4,112	0
VULCAN MATLS CO	COM	929160109	997,278	5,813	SH		DFND	2	0	5,813	0
VROOM INC	COM	92918V109	11,271	12,523	SH		DFND	1	0	12,523	0
VUZIX CORP	COM NEW	92921W300	1,445	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	3,527	852	SH		DFND	2	0	852	0
VUZIX CORP	COM NEW	92921W300	758,713	183,264	SH		DFND	1	0	183,264	0
WP CAREY INC	COM	92936U109	98,826	1,276	SH		DFND	2	0	1,276	0
WP CAREY INC	COM	92936U109	3,766,161	48,627	SH		DFND	1	0	48,627	0
WEC ENERGY GROUP INC	COM	92939U106	382,478	4,035	SH		DFND	5,3	0	4,035	0
WEC ENERGY GROUP INC	COM	92939U106	1,241,085	13,093	SH		DFND	2	0	13,093	0
WEC ENERGY GROUP INC	COM	92939U106	11,502,103	121,343	SH		DFND	1	0	121,343	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,417,000	57,200	SH	Call	DFND	1	0	57,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,417,000	57,200	SH	Put	DFND	1	0	57,200	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:	3995
Form 13F Information table Value Total:	11880555677 (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: