GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2023-08-11

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
AAON INC	COM PAR $0.004	000360206	210,952	2,225	SH		DFND	2	0	2,225	0
AAON INC	COM PAR $0.004	000360206	431,006	4,546	SH		DFND	1	0	4,546	0
AFLAC INC	COM	001055102	215,612	3,089	SH		DFND	5,3	0	3,089	0
AFLAC INC	COM	001055102	662,891	9,497	SH		DFND	2	0	9,497	0
AFLAC INC	COM	001055102	10,555,784	151,229	SH		DFND	1	0	151,229	0
AGCO CORP	COM	001084102	365,216	2,779	SH		DFND	2	0	2,779	0
AGNC INVT CORP	COM	00123Q104	48,482	4,786	SH		DFND	2	0	4,786	0
AGNC INVT CORP	COM	00123Q104	200,179	19,761	SH		DFND	3	0	19,761	0
AGNC INVT CORP	COM	00123Q104	858,983	84,796	SH		DFND	1	0	84,796	0
AES CORP	COM	00130H105	216,960	10,466	SH		DFND	5,3	0	10,466	0
AES CORP	COM	00130H105	764,771	36,892	SH		DFND	2	0	36,892	0
AES CORP	COM	00130H105	6,413,219	309,369	SH		DFND	1	0	309,369	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	26,532	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	84,766	19,265	SH		DFND	2	0	19,265	0
AMN HEALTHCARE SVCS INC	COM	001744101	449,138	4,116	SH		DFND	1	0	4,116	0
AMN HEALTHCARE SVCS INC	COM	001744101	837,823	7,678	SH		DFND	2	0	7,678	0
AT&T INC	COM	00206R102	210,301	13,185	SH		DFND	5,3	0	13,185	0
AT&T INC	COM	00206R102	1,826,690	114,526	SH		DFND	3	0	114,526	0
AT&T INC	COM	00206R102	2,330,933	146,140	SH		DFND	2	0	146,140	0
AT&T INC	COM	00206R102	8,936,769	560,299	SH		DFND	1	0	560,299	0
A10 NETWORKS INC	COM	002121101	656,973	45,029	SH		DFND	2	0	45,029	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,171,912	150,438	SH		DFND	2	0	150,438	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,839,094	236,084	SH		DFND	1	0	236,084	0
THE AARONS COMPANY INC	COM	00258W108	2,588	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	214,207	15,149	SH		DFND	2	0	15,149	0
ABBOTT LABS	COM	002824100	228,397	2,095	SH		DFND	5,3	0	2,095	0
ABBOTT LABS	COM	002824100	4,585,381	42,060	SH		DFND	3	0	42,060	0
ABBOTT LABS	COM	002824100	5,428,106	49,790	SH		DFND	2	0	49,790	0
ABBOTT LABS	COM	002824100	9,132,060	83,765	SH		DFND	1	0	83,765	0
ABBVIE INC	COM	00287Y109	206,002	1,529	SH		DFND	5,3	0	1,529	0
ABBVIE INC	COM	00287Y109	638,755	4,741	SH		DFND	3	0	4,741	0
ABBVIE INC	COM	00287Y109	15,632,991	116,032	SH		DFND	2	0	116,032	0
ABBVIE INC	COM	00287Y109	40,708,400	302,148	SH		DFND	1	0	302,148	0
ABCELLERA BIOLOGICS INC	COM	00288U106	76,952	11,912	SH		DFND	1	0	11,912	0
ABERCROMBIE & FITCH CO	CL A	002896207	24,718	656	SH		DFND	5,3	0	656	0
ABERCROMBIE & FITCH CO	CL A	002896207	183,841	4,879	SH		DFND	2	0	4,879	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,400	1,253	SH		DFND	2	0	1,253	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	101,897	23,642	SH		DFND	1	0	23,642	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	5,402	1,378	SH		DFND	2	0	1,378	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	64,072	16,345	SH		DFND	1	0	16,345	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,786	921	SH		DFND	2	0	921	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	549,342	57,583	SH		DFND	1	0	57,583	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,675	2,584	SH		DFND	3	0	2,584	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,406,315	790,397	SH		DFND	1	0	790,397	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	715,458	8,553	SH		DFND	1	0	8,553	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	31,190	3,776	SH		DFND	2	0	3,776	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,453,993	418,159	SH		DFND	1	0	418,159	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	474,721	8,783	SH		DFND	2	0	8,783	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	222,992	2,800	SH		DFND	2	0	2,800	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	655,995	8,237	SH		DFND	1	0	8,237	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,145,672	47,836	SH		DFND	2	0	47,836	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,167	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	499,808	34,733	SH		DFND	3	0	34,733	0
ADTRAN HOLDINGS INC	COM	00486H105	44,321	4,209	SH		DFND	2	0	4,209	0
ADTRAN HOLDINGS INC	COM	00486H105	288,891	27,435	SH		DFND	1	0	27,435	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2,069	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4,313	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	66,171	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	223,311	2,649	SH		DFND	5,3	0	2,649	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,857,201	176,242	SH		DFND	2	0	176,242	0
ACUITY BRANDS INC	COM	00508Y102	1,232,232	7,556	SH		DFND	2	0	7,556	0
ADAM NAT RES FD INC	COM	00548F105	742,816	35,678	SH		DFND	1	0	35,678	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	81,797	4,866	SH		DFND	2	0	4,866	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	936,586	55,716	SH		DFND	1	0	55,716	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,863	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	166,589	24,827	SH		DFND	1	0	24,827	0
ADDUS HOMECARE CORP	COM	006739106	357,822	3,860	SH		DFND	1	0	3,860	0
ADDUS HOMECARE CORP	COM	006739106	398,147	4,295	SH		DFND	2	0	4,295	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	529,576	1,083	SH		DFND	5,3	0	1,083	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,868,415	5,866	SH		DFND	3	0	5,866	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,704,326	42,341	SH		DFND	1	0	42,341	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,183,134	96,491	SH		DFND	2	0	96,491	0
ADVANCE AUTO PARTS INC	COM	00751Y106	188,193	2,677	SH		DFND	2	0	2,677	0
ADVANCE AUTO PARTS INC	COM	00751Y106	314,171	4,469	SH		DFND	5,3	0	4,469	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,006	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34,436	876	SH		DFND	2	0	876	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	251,191	6,390	SH		DFND	1	0	6,390	0
ASHLAND INC	COM	044186104	401,698	4,622	SH		DFND	1	0	4,622	0
ASHLAND INC	COM	044186104	6,408,743	73,740	SH		DFND	2	0	73,740	0
ASSOCIATED BANC CORP	COM	045487105	306,293	18,872	SH		DFND	2	0	18,872	0
ASSURANT INC	COM	04621X108	213,347	1,697	SH		DFND	5,3	0	1,697	0
ASSURANT INC	COM	04621X108	439,643	3,497	SH		DFND	2	0	3,497	0
ASSURANT INC	COM	04621X108	7,393,970	58,813	SH		DFND	1	0	58,813	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,101,080	29,357	SH		DFND	1	0	29,357	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,974,591	167,313	SH		DFND	2	0	167,313	0
ATLASSIAN CORPORATION	CL A	049468101	1,443,334	8,601	SH		DFND	1	0	8,601	0
ATLASSIAN CORPORATION	CL A	049468101	5,326,289	31,740	SH		DFND	2	0	31,740	0
ATMOS ENERGY CORP	COM	049560105	211,157	1,815	SH		DFND	5,3	0	1,815	0
ATMOS ENERGY CORP	COM	049560105	2,880,927	24,763	SH		DFND	2	0	24,763	0
ATMOS ENERGY CORP	COM	049560105	7,879,941	67,732	SH		DFND	1	0	67,732	0
AUTODESK INC	COM	052769106	216,477	1,058	SH		DFND	5,3	0	1,058	0
AUTODESK INC	COM	052769106	1,026,324	5,016	SH		DFND	1	0	5,016	0
AUTODESK INC	COM	052769106	9,549,558	46,672	SH		DFND	2	0	46,672	0
AUTOLIV INC	COM	052800109	342,881	4,032	SH		DFND	2	0	4,032	0
AUTOLIV INC	COM	052800109	607,611	7,145	SH		DFND	1	0	7,145	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,583	80	SH		DFND	1	0	80	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,818	486	SH		DFND	3	0	486	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	217,153	988	SH		DFND	5,3	0	988	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,157,511	82,613	SH		DFND	2	0	82,613	0
AUTONATION INC	COM	05329W102	580,086	3,524	SH		DFND	2	0	3,524	0
AUTONATION INC	COM	05329W102	792,597	4,815	SH		DFND	3	0	4,815	0
AUTOZONE INC	COM	053332102	224,402	90	SH		DFND	5,3	0	90	0
AUTOZONE INC	COM	053332102	1,907,420	765	SH		DFND	2	0	765	0
AVALONBAY CMNTYS INC	COM	053484101	214,064	1,131	SH		DFND	5,3	0	1,131	0
AVALONBAY CMNTYS INC	COM	053484101	1,550,689	8,193	SH		DFND	1	0	8,193	0
AVALONBAY CMNTYS INC	COM	053484101	1,615,798	8,537	SH		DFND	2	0	8,537	0
AVALONBAY CMNTYS INC	COM	053484101	20,935,344	110,611	SH		DFND	3	0	110,611	0
AVANGRID INC	COM	05351W103	246,842	6,551	SH		DFND	2	0	6,551	0
AVANGRID INC	COM	05351W103	354,720	9,414	SH		DFND	1	0	9,414	0
AVANTOR INC	COM	05352A100	247,651	12,057	SH		DFND	2	0	12,057	0
AVANTOR INC	COM	05352A100	1,077,816	52,474	SH		DFND	1	0	52,474	0
AVERY DENNISON CORP	COM	053611109	223,855	1,303	SH		DFND	5,3	0	1,303	0
AVERY DENNISON CORP	COM	053611109	759,528	4,421	SH		DFND	2	0	4,421	0
AVERY DENNISON CORP	COM	053611109	4,929,801	28,695	SH		DFND	1	0	28,695	0
AVIENT CORPORATION	COM	05368V106	651,210	15,922	SH		DFND	1	0	15,922	0
AVIENT CORPORATION	COM	05368V106	7,999,508	195,587	SH		DFND	2	0	195,587	0
AVIS BUDGET GROUP	COM	053774105	110,676	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	835,103	3,652	SH		DFND	2	0	3,652	0
AVISTA CORP	COM	05379B107	208,916	5,320	SH		DFND	1	0	5,320	0
AVISTA CORP	COM	05379B107	708,195	18,034	SH		DFND	2	0	18,034	0
AVNET INC	COM	053807103	946,694	18,765	SH		DFND	2	0	18,765	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,711,752	9,337	SH		DFND	2	0	9,337	0
AXON ENTERPRISE INC	COM	05464C101	197,071	1,010	SH		DFND	5,3	0	1,010	0
AXON ENTERPRISE INC	COM	05464C101	997,844	5,114	SH		DFND	2	0	5,114	0
AXONICS INC	COM	05465P101	35,279	699	SH		DFND	2	0	699	0
AXONICS INC	COM	05465P101	2,614,346	51,800	SH		DFND	1	0	51,800	0
AZEK CO INC	CL A	05478C105	3,793,974	125,255	SH		DFND	2	0	125,255	0
B & G FOODS INC NEW	COM	05508R106	5,220	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	98,735	7,093	SH		DFND	2	0	7,093	0
B & G FOODS INC NEW	COM	05508R106	262,977	18,892	SH		DFND	1	0	18,892	0
BCE INC	COM NEW	05534B760	76,819	1,685	SH		DFND	2	0	1,685	0
AZENTA INC	COM	114340102	2,733,021	58,548	SH		DFND	2	0	58,548	0
BROWN & BROWN INC	COM	115236101	229,031	3,327	SH		DFND	5,3	0	3,327	0
BROWN & BROWN INC	COM	115236101	309,436	4,495	SH		DFND	2	0	4,495	0
BROWN & BROWN INC	COM	115236101	1,236,435	17,961	SH		DFND	1	0	17,961	0
BROWN FORMAN CORP	CL B	115637209	221,109	3,311	SH		DFND	5,3	0	3,311	0
BROWN FORMAN CORP	CL B	115637209	2,265,979	33,932	SH		DFND	2	0	33,932	0
BROWN FORMAN CORP	CL B	115637209	3,536,335	52,955	SH		DFND	1	0	52,955	0
BRUKER CORP	COM	116794108	465,548	6,298	SH		DFND	2	0	6,298	0
BRUNSWICK CORP	COM	117043109	1,168,947	13,492	SH		DFND	1	0	13,492	0
BRUNSWICK CORP	COM	117043109	1,599,634	18,463	SH		DFND	2	0	18,463	0
B2GOLD CORP	COM	11777Q209	2,807,462	786,404	SH		DFND	2	0	786,404	0
BUCKLE INC	COM	118440106	451,945	13,062	SH		DFND	2	0	13,062	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	208,216	1,531	SH		DFND	3	0	1,531	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,784,336	27,826	SH		DFND	2	0	27,826	0
BURLINGTON STORES INC	COM	122017106	203,505	1,293	SH		DFND	2	0	1,293	0
CBOE GLOBAL MKTS INC	COM	12503M108	212,397	1,539	SH		DFND	5,3	0	1,539	0
CBOE GLOBAL MKTS INC	COM	12503M108	569,153	4,124	SH		DFND	1	0	4,124	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,268,312	9,190	SH		DFND	2	0	9,190	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,730,114	19,782	SH		DFND	3	0	19,782	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	29,921	5,721	SH		DFND	2	0	5,721	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	203,337	38,879	SH		DFND	1	0	38,879	0
CBRE GROUP INC	CL A	12504L109	115,335	1,429	SH		DFND	1	0	1,429	0
CBRE GROUP INC	CL A	12504L109	452,945	5,612	SH		DFND	5,3	0	5,612	0
CBRE GROUP INC	CL A	12504L109	778,932	9,651	SH		DFND	2	0	9,651	0
CDW CORP	COM	12514G108	226,990	1,237	SH		DFND	5,3	0	1,237	0
CDW CORP	COM	12514G108	773,636	4,216	SH		DFND	2	0	4,216	0
CF INDS HLDGS INC	COM	125269100	156,542	2,255	SH		DFND	3	0	2,255	0
CF INDS HLDGS INC	COM	125269100	214,785	3,094	SH		DFND	5,3	0	3,094	0
CF INDS HLDGS INC	COM	125269100	2,745,561	39,550	SH		DFND	2	0	39,550	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	221,345	2,346	SH		DFND	5,3	0	2,346	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	481,468	5,103	SH		DFND	3	0	5,103	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	486,186	5,153	SH		DFND	2	0	5,153	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,667,259	17,671	SH		DFND	1	0	17,671	0
THE CIGNA GROUP	COM	125523100	223,638	797	SH		DFND	5,3	0	797	0
THE CIGNA GROUP	COM	125523100	1,780,688	6,346	SH		DFND	2	0	6,346	0
THE CIGNA GROUP	COM	125523100	8,505,267	30,311	SH		DFND	1	0	30,311	0
CME GROUP INC	COM	12572Q105	20,197	109	SH		DFND	3	0	109	0
CME GROUP INC	COM	12572Q105	213,454	1,152	SH		DFND	5,3	0	1,152	0
CME GROUP INC	COM	12572Q105	1,096,917	5,920	SH		DFND	2	0	5,920	0
CME GROUP INC	COM	12572Q105	2,035,411	10,985	SH		DFND	1	0	10,985	0
CMS ENERGY CORP	COM	125896100	206,213	3,510	SH		DFND	5,3	0	3,510	0
CMS ENERGY CORP	COM	125896100	860,276	14,643	SH		DFND	2	0	14,643	0
CMS ENERGY CORP	COM	125896100	5,444,833	92,678	SH		DFND	1	0	92,678	0
CLEAN HARBORS INC	COM	184496107	62,648	381	SH		DFND	1	0	381	0
CLEAN HARBORS INC	COM	184496107	537,851	3,271	SH		DFND	2	0	3,271	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,658,197	47,828	SH		DFND	1	0	47,828	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	25,384	800	SH		DFND	3	0	800	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	868,831	27,382	SH		DFND	1	0	27,382	0
CLEARWAY ENERGY INC	CL A	18539C105	1,060,857	39,291	SH		DFND	1	0	39,291	0
CLEARWAY ENERGY INC	CL C	18539C204	457,388	16,015	SH		DFND	1	0	16,015	0
CLEARWAY ENERGY INC	CL C	18539C204	699,691	24,499	SH		DFND	2	0	24,499	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	205,310	12,250	SH		DFND	3	0	12,250	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,295,330	77,287	SH		DFND	2	0	77,287	0
CLOROX CO DEL	COM	189054109	216,294	1,360	SH		DFND	5,3	0	1,360	0
CLOROX CO DEL	COM	189054109	1,697,911	10,676	SH		DFND	2	0	10,676	0
CLOROX CO DEL	COM	189054109	5,547,156	34,879	SH		DFND	1	0	34,879	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	302,142	54,440	SH		DFND	1	0	54,440	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	54,026	8,658	SH		DFND	2	0	8,658	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	654,507	104,889	SH		DFND	1	0	104,889	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,903,169	379,874	SH		DFND	1	0	379,874	0
CLOUDFLARE INC	CL A COM	18915M107	577,479	8,834	SH		DFND	2	0	8,834	0
COCA COLA CO	COM	191216100	211,914	3,519	SH		DFND	5,3	0	3,519	0
COCA COLA CO	COM	191216100	302,365	5,021	SH		DFND	3	0	5,021	0
COCA COLA CO	COM	191216100	8,866,973	147,243	SH		DFND	2	0	147,243	0
COCA COLA CO	COM	191216100	65,398,679	1,085,996	SH		DFND	1	0	1,085,996	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12,913	155	SH		DFND	2	0	155	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,208,631	26,511	SH		DFND	1	0	26,511	0
COEUR MNG INC	COM NEW	192108504	4,263	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	984,301	346,585	SH		DFND	2	0	346,585	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33,645	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	105,242	1,564	SH		DFND	2	0	1,564	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,398,623	20,785	SH		DFND	1	0	20,785	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223,910	3,430	SH		DFND	5,3	0	3,430	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,099,446	16,842	SH		DFND	3	0	16,842	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,072,118	31,742	SH		DFND	1	0	31,742	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,663,309	132,710	SH		DFND	2	0	132,710	0
COHERENT CORP	COM	19247G107	312,202	6,124	SH		DFND	1	0	6,124	0
COHERENT CORP	COM	19247G107	6,653,298	130,508	SH		DFND	2	0	130,508	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,324	459	SH		DFND	2	0	459	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	177,840	15,331	SH		DFND	1	0	15,331	0
COHEN & STEERS REIT & PFD &	COM	19247X100	5,355	282	SH		DFND	2	0	282	0
COHEN & STEERS REIT & PFD &	COM	19247X100	15,477	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	537,835	28,322	SH		DFND	1	0	28,322	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,716	242	SH		DFND	2	0	242	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	418,452	17,716	SH		DFND	1	0	17,716	0
COHEN & STEERS LTD DURATION	COM	19248C105	958,194	52,648	SH		DFND	1	0	52,648	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	185,329	17,256	SH		DFND	1	0	17,256	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	550,302	30,303	SH		DFND	1	0	30,303	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	240,673	13,808	SH		DFND	1	0	13,808	0
ENOVIS CORPORATION	COM	194014502	7,431,572	115,901	SH		DFND	2	0	115,901	0
COLGATE PALMOLIVE CO	COM	194162103	216,405	2,809	SH		DFND	5,3	0	2,809	0
COLGATE PALMOLIVE CO	COM	194162103	1,939,636	25,177	SH		DFND	3	0	25,177	0
COLGATE PALMOLIVE CO	COM	194162103	4,681,104	60,762	SH		DFND	2	0	60,762	0
COLGATE PALMOLIVE CO	COM	194162103	5,228,166	67,863	SH		DFND	1	0	67,863	0
COLUMBIA BKG SYS INC	COM	197236102	168,608	8,314	SH		DFND	2	0	8,314	0
COLUMBIA BKG SYS INC	COM	197236102	265,729	13,103	SH		DFND	1	0	13,103	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	222,592	7,260	SH		DFND	1	0	7,260	0
COMFORT SYS USA INC	COM	199908104	286,201	1,743	SH		DFND	2	0	1,743	0
COMCAST CORP NEW	CL A	20030N101	220,007	5,295	SH		DFND	5,3	0	5,295	0
COMCAST CORP NEW	CL A	20030N101	309,838	7,457	SH		DFND	3	0	7,457	0
COMCAST CORP NEW	CL A	20030N101	35,832,512	862,395	SH		DFND	1	0	862,395	0
COMCAST CORP NEW	CL A	20030N101	39,838,140	958,800	SH		DFND	2	0	958,800	0
COMERICA INC	COM	200340107	17,410	411	SH		DFND	3	0	411	0
COMERICA INC	COM	200340107	209,301	4,941	SH		DFND	5,3	0	4,941	0
COMERICA INC	COM	200340107	303,594	7,167	SH		DFND	2	0	7,167	0
COMERICA INC	COM	200340107	3,518,506	83,062	SH		DFND	1	0	83,062	0
COMMERCE BANCSHARES INC	COM	200525103	203,810	4,185	SH		DFND	2	0	4,185	0
COMMERCIAL METALS CO	COM	201723103	1,022,921	19,425	SH		DFND	2	0	19,425	0
COMMSCOPE HLDG CO INC	COM	20337X109	95,158	16,902	SH		DFND	2	0	16,902	0
COMMVAULT SYS INC	COM	204166102	306,529	4,221	SH		DFND	2	0	4,221	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,246,970	474,133	SH		DFND	1	0	474,133	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	700,396	270,423	SH		DFND	1	0	270,423	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,046,313	121,523	SH		DFND	1	0	121,523	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,260,243	77,649	SH		DFND	1	0	77,649	0
COMSTOCK RES INC	COM	205768302	367,244	31,659	SH		DFND	2	0	31,659	0
CONAGRA BRANDS INC	COM	205887102	208,052	6,170	SH		DFND	5,3	0	6,170	0
CONAGRA BRANDS INC	COM	205887102	1,170,826	34,722	SH		DFND	1	0	34,722	0
CONAGRA BRANDS INC	COM	205887102	1,491,503	44,232	SH		DFND	2	0	44,232	0
CONCENTRIX CORP	COM	20602D101	566,704	7,018	SH		DFND	2	0	7,018	0
CONDUENT INC	COM	206787103	369,760	108,753	SH		DFND	2	0	108,753	0
CONOCOPHILLIPS	COM	20825C104	211,779	2,044	SH		DFND	5,3	0	2,044	0
CONOCOPHILLIPS	COM	20825C104	675,019	6,515	SH		DFND	3	0	6,515	0
CONOCOPHILLIPS	COM	20825C104	11,390,055	109,932	SH		DFND	2	0	109,932	0
CONSOL ENERGY INC NEW	COM	20854L108	340,677	5,024	SH		DFND	2	0	5,024	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	150,125	14,923	SH		DFND	2	0	14,923	0
ELDORADO GOLD CORP NEW	COM	284902509	1,231,342	121,915	SH		DFND	1	0	121,915	0
ELDORADO GOLD CORP NEW	COM	284902509	1,995,609	197,585	SH		DFND	2	0	197,585	0
ELECTRONIC ARTS INC	COM	285512109	219,323	1,691	SH		DFND	5,3	0	1,691	0
ELECTRONIC ARTS INC	COM	285512109	571,977	4,410	SH		DFND	1	0	4,410	0
ELECTRONIC ARTS INC	COM	285512109	1,529,163	11,790	SH		DFND	3	0	11,790	0
ELECTRONIC ARTS INC	COM	285512109	8,845,670	68,201	SH		DFND	2	0	68,201	0
ELEMENT SOLUTIONS INC	COM	28618M106	310,464	16,170	SH		DFND	2	0	16,170	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,239,725	220,819	SH		DFND	1	0	220,819	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	55,840	6,493	SH		DFND	2	0	6,493	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,069,607	240,652	SH		DFND	1	0	240,652	0
EMCOR GROUP INC	COM	29084Q100	828,738	4,485	SH		DFND	2	0	4,485	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,109	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95,256	12,960	SH		DFND	2	0	12,960	0
EMERSON ELEC CO	COM	291011104	48,991	542	SH		DFND	3	0	542	0
EMERSON ELEC CO	COM	291011104	228,416	2,527	SH		DFND	5,3	0	2,527	0
EMERSON ELEC CO	COM	291011104	727,549	8,049	SH		DFND	2	0	8,049	0
EMERSON ELEC CO	COM	291011104	33,014,405	365,244	SH		DFND	1	0	365,244	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,089,633	6,501	SH		DFND	1	0	6,501	0
ASPEN TECHNOLOGY INC	COM	29109X106	23,633	141	SH		DFND	2	0	141	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,277	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	14,104	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	398,828	53,248	SH		DFND	3	0	53,248	0
ENBRIDGE INC	COM	29250N105	481,130	12,951	SH		DFND	2	0	12,951	0
ENBRIDGE INC	COM	29250N105	672,749	18,109	SH		DFND	1	0	18,109	0
ENCORE WIRE CORP	COM	292562105	306,041	1,646	SH		DFND	2	0	1,646	0
ENDEAVOUR SILVER CORP	COM	29258Y103	805,261	278,637	SH		DFND	2	0	278,637	0
ENCOMPASS HEALTH CORP	COM	29261A100	737,497	10,892	SH		DFND	1	0	10,892	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,198,196	17,696	SH		DFND	3	0	17,696	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,276,247	210,844	SH		DFND	2	0	210,844	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,293	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	45,132	1,344	SH		DFND	2	0	1,344	0
ENERGIZER HLDGS INC NEW	COM	29272W109	247,820	7,380	SH		DFND	1	0	7,380	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	573,316	45,143	SH		DFND	1	0	45,143	0
ENERSYS	COM	29275Y102	5,195,938	47,880	SH		DFND	2	0	47,880	0
ENHABIT INC	COM	29332G102	62,583	5,442	SH		DFND	1	0	5,442	0
ENHABIT INC	COM	29332G102	136,068	11,832	SH		DFND	2	0	11,832	0
ENPHASE ENERGY INC	COM	29355A107	201,143	1,201	SH		DFND	5,3	0	1,201	0
ENPHASE ENERGY INC	COM	29355A107	8,485,207	50,664	SH		DFND	2	0	50,664	0
ENSIGN GROUP INC	COM	29358P101	227,672	2,385	SH		DFND	2	0	2,385	0
ENTEGRIS INC	COM	29362U104	2,219,725	20,030	SH		DFND	2	0	20,030	0
ENTEGRIS INC	COM	29362U104	4,431,138	39,985	SH		DFND	1	0	39,985	0
ENTERGY CORP NEW	COM	29364G103	203,990	2,095	SH		DFND	5,3	0	2,095	0
ENTERGY CORP NEW	COM	29364G103	971,266	9,975	SH		DFND	2	0	9,975	0
ENTERGY CORP NEW	COM	29364G103	4,652,046	47,777	SH		DFND	1	0	47,777	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,215	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,913,106	74,504	SH		DFND	1	0	74,504	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	513,535	19,489	SH		DFND	1	0	19,489	0
EPAM SYS INC	COM	29414B104	183,396	816	SH		DFND	2	0	816	0
EPAM SYS INC	COM	29414B104	221,604	986	SH		DFND	5,3	0	986	0
EPAM SYS INC	COM	29414B104	863,040	3,840	SH		DFND	1	0	3,840	0
EQUIFAX INC	COM	294429105	406,598	1,728	SH		DFND	2	0	1,728	0
EQUIFAX INC	COM	294429105	492,718	2,094	SH		DFND	5,3	0	2,094	0
EQUINIX INC	COM	29444U700	224,207	286	SH		DFND	5,3	0	286	0
EQUINIX INC	COM	29444U700	1,407,172	1,795	SH		DFND	2	0	1,795	0
EQUINIX INC	COM	29444U700	22,756,210	29,028	SH		DFND	1	0	29,028	0
EQUINIX INC	COM	29444U700	26,549,696	33,867	SH		DFND	3	0	33,867	0
EQUINOR ASA	SPONSORED ADR	29446M102	402,397	13,776	SH		DFND	1	0	13,776	0
EQUINOR ASA	SPONSORED ADR	29446M102	422,260	14,456	SH		DFND	2	0	14,456	0
EQUINOX GOLD CORP	COM	29446Y502	104,415	22,798	SH		DFND	1	0	22,798	0
EQUINOX GOLD CORP	COM	29446Y502	1,529,876	334,034	SH		DFND	2	0	334,034	0
EQUITRANS MIDSTREAM CORP	COM	294600101	45,668	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	395,258	41,345	SH		DFND	2	0	41,345	0
EQUITRANS MIDSTREAM CORP	COM	294600101	624,918	65,368	SH		DFND	1	0	65,368	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,185,595	58,519	SH		DFND	2	0	58,519	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	80,736	1,207	SH		DFND	2	0	1,207	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	618,799	9,251	SH		DFND	1	0	9,251	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,396,211	65,723	SH		DFND	3	0	65,723	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212,357	3,219	SH		DFND	5,3	0	3,219	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	529,871	8,032	SH		DFND	2	0	8,032	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,187,037	33,152	SH		DFND	1	0	33,152	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,405,669	294,159	SH		DFND	3	0	294,159	0
ERICSSON	ADR B SEK 10	294821608	233,309	42,809	SH		DFND	2	0	42,809	0
ESAB CORPORATION	COM	29605J106	4,731,792	71,112	SH		DFND	2	0	71,112	0
ESSENTIAL UTILS INC	COM	29670G102	905,678	22,693	SH		DFND	2	0	22,693	0
ESSENTIAL UTILS INC	COM	29670G102	3,325,700	83,330	SH		DFND	1	0	83,330	0
ESSEX PPTY TR INC	COM	297178105	166,119	709	SH		DFND	1	0	709	0
ESSEX PPTY TR INC	COM	297178105	378,863	1,617	SH		DFND	2	0	1,617	0
ESSEX PPTY TR INC	COM	297178105	391,281	1,670	SH		DFND	5,3	0	1,670	0
ESSEX PPTY TR INC	COM	297178105	4,505,355	19,229	SH		DFND	3	0	19,229	0
ETSY INC	COM	29786A106	46,282	547	SH		DFND	1	0	547	0
ETSY INC	COM	29786A106	481,516	5,691	SH		DFND	2	0	5,691	0
ETSY INC	COM	29786A106	609,446	7,203	SH		DFND	5,3	0	7,203	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	166,444	1,720	SH		DFND	2	0	1,720	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	213,765	2,209	SH		DFND	5,3	0	2,209	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,085,856	11,221	SH		DFND	3	0	11,221	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,603,488	68,239	SH		DFND	1	0	68,239	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,400	508	SH		DFND	2	0	508	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,176,822	204,781	SH		DFND	1	0	204,781	0
FEDEX CORP	COM	31428X106	236,001	952	SH		DFND	5,3	0	952	0
FEDEX CORP	COM	31428X106	2,282,911	9,209	SH		DFND	2	0	9,209	0
FEDEX CORP	COM	31428X106	3,779,236	15,245	SH		DFND	1	0	15,245	0
F5 INC	COM	315616102	404,555	2,766	SH		DFND	5,3	0	2,766	0
F5 INC	COM	315616102	919,244	6,285	SH		DFND	3	0	6,285	0
F5 INC	COM	315616102	1,486,002	10,160	SH		DFND	2	0	10,160	0
FIDELITY NATL INFORMATION SV	COM	31620M106	203,867	3,727	SH		DFND	3	0	3,727	0
FIDELITY NATL INFORMATION SV	COM	31620M106	211,853	3,873	SH		DFND	5,3	0	3,873	0
FIDELITY NATL INFORMATION SV	COM	31620M106	869,511	15,896	SH		DFND	2	0	15,896	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,092,297	93,095	SH		DFND	1	0	93,095	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,487,600	69,100	SH		DFND	1	0	69,100	0
FIFTH THIRD BANCORP	COM	316773100	208,789	7,966	SH		DFND	5,3	0	7,966	0
FIFTH THIRD BANCORP	COM	316773100	653,520	24,934	SH		DFND	2	0	24,934	0
FIFTH THIRD BANCORP	COM	316773100	6,840,417	260,985	SH		DFND	1	0	260,985	0
FIRST AMERN FINL CORP	COM	31847R102	5,949,239	104,336	SH		DFND	2	0	104,336	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50,055	39	SH		DFND	1	0	39	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,171	177	SH		DFND	2	0	177	0
GOLDMAN SACHS BDC INC	SHS	38147U107	349,549	25,220	SH		DFND	1	0	25,220	0
GOLUB CAP BDC INC	COM	38173M102	422,888	31,325	SH		DFND	1	0	31,325	0
GOODYEAR TIRE & RUBR CO	COM	382550101	44,173	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	258,579	18,902	SH		DFND	1	0	18,902	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,614,732	118,036	SH		DFND	2	0	118,036	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	340,000	1,999,998	SH		DFND	3	0	1,999,998	0
GRAFTECH INTL LTD	COM	384313508	11,819	2,345	SH		DFND	5,3	0	2,345	0
GRAFTECH INTL LTD	COM	384313508	267,856	53,146	SH		DFND	2	0	53,146	0
GRAHAM HLDGS CO	COM CL B	384637104	503,474	881	SH		DFND	2	0	881	0
GRAINGER W W INC	COM	384802104	237,366	301	SH		DFND	5,3	0	301	0
GRAINGER W W INC	COM	384802104	2,623,639	3,327	SH		DFND	2	0	3,327	0
GRAINGER W W INC	COM	384802104	2,864,159	3,632	SH		DFND	3	0	3,632	0
GRAINGER W W INC	COM	384802104	5,596,623	7,097	SH		DFND	1	0	7,097	0
GRAND CANYON ED INC	COM	38526M106	1,413,667	13,697	SH		DFND	2	0	13,697	0
INTEGER HLDGS CORP	COM	45826H109	7,548,420	85,187	SH		DFND	2	0	85,187	0
INTELLIA THERAPEUTICS INC	COM	45826J105	33,195	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,289,994	31,633	SH		DFND	2	0	31,633	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,210,072	54,195	SH		DFND	1	0	54,195	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,799	1,873	SH		DFND	3	0	1,873	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447,797	3,960	SH		DFND	5,3	0	3,960	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,048,704	9,274	SH		DFND	2	0	9,274	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,139,474	18,920	SH		DFND	1	0	18,920	0
INTERDIGITAL INC	COM	45867G101	600,831	6,223	SH		DFND	2	0	6,223	0
INTERNATIONAL BANCSHARES COR	COM	459044103	835,159	18,895	SH		DFND	2	0	18,895	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210,617	1,574	SH		DFND	5,3	0	1,574	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,176,344	31,211	SH		DFND	2	0	31,211	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,425,609	354,425	SH		DFND	1	0	354,425	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	214,893	2,700	SH		DFND	5,3	0	2,700	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	951,578	11,956	SH		DFND	2	0	11,956	0
INTERNATIONAL PAPER CO	COM	460146103	211,568	6,651	SH		DFND	5,3	0	6,651	0
INTERNATIONAL PAPER CO	COM	460146103	2,003,998	62,999	SH		DFND	2	0	62,999	0
INTERNATIONAL PAPER CO	COM	460146103	6,068,266	190,766	SH		DFND	1	0	190,766	0
INTERPUBLIC GROUP COS INC	COM	460690100	149,305	3,870	SH		DFND	3	0	3,870	0
INTERPUBLIC GROUP COS INC	COM	460690100	207,368	5,375	SH		DFND	5,3	0	5,375	0
INTERPUBLIC GROUP COS INC	COM	460690100	209,759	5,437	SH		DFND	2	0	5,437	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,425,088	270,220	SH		DFND	1	0	270,220	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	335,070	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,698,981	107,463	SH		DFND	5,3	0	107,463	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	84,532	1,335	SH		DFND	2	0	1,335	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,001,342	15,814	SH		DFND	1	0	15,814	0
INTUIT	COM	461202103	767,468	1,675	SH		DFND	5,3	0	1,675	0
INTUIT	COM	461202103	1,683,390	3,674	SH		DFND	1	0	3,674	0
INTUIT	COM	461202103	1,999,999	4,365	SH		DFND	3	0	4,365	0
INTUIT	COM	461202103	28,352,339	61,879	SH		DFND	2	0	61,879	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	552,233	1,615	SH		DFND	5,3	0	1,615	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	659,944	1,930	SH		DFND	1	0	1,930	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,708,926	72,261	SH		DFND	2	0	72,261	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,446	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,834,325	338,562	SH		DFND	3	0	338,562	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,271	502	SH		DFND	2	0	502	0
INVESCO HIGH INCOME TR II	COM	46131F101	16,013	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,173,449	111,757	SH		DFND	1	0	111,757	0
INVESCO SR INCOME TR	COM	46131H107	2,046,652	531,598	SH		DFND	1	0	531,598	0
INVESCO MUNICIPAL TRUST	COM	46131J103	5,149	546	SH		DFND	2	0	546	0
INVESCO MUNICIPAL TRUST	COM	46131J103	342,667	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,939,779	205,703	SH		DFND	1	0	205,703	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,693,839	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,146	530	SH		DFND	2	0	530	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	391,847	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,489,660	153,415	SH		DFND	1	0	153,415	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,773,770	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	32,121	3,143	SH		DFND	2	0	3,143	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,779,244	369,789	SH		DFND	1	0	369,789	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,146	544	SH		DFND	2	0	544	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,717,558	181,560	SH		DFND	1	0	181,560	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,426,594	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,147	612	SH		DFND	2	0	612	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	951,777	113,172	SH		DFND	1	0	113,172	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,789,016	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,212	544	SH		DFND	2	0	544	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,420,341	878,950	SH		DFND	1	0	878,950	0
INVESCO BD FD	COM	46132L107	5,089	342	SH		DFND	2	0	342	0
INVESCO BD FD	COM	46132L107	887,116	59,618	SH		DFND	1	0	59,618	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,224	442	SH		DFND	2	0	442	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,853,510	1,002,835	SH		DFND	1	0	1,002,835	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,773,197	604,679	SH		DFND	1	0	604,679	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,229	547	SH		DFND	2	0	547	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,254,324	1,072,628	SH		DFND	1	0	1,072,628	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,974,373	137,587	SH		DFND	1	0	137,587	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,324,173	116,462	SH		DFND	1	0	116,462	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	889,213	45,883	SH		DFND	1	0	45,883	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,563,170	1,072,394	SH		DFND	1	0	1,072,394	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,640,786	212,459	SH		DFND	1	0	212,459	0
INVITAE CORP	COM	46185L103	2,644	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	4,231	3,744	SH		DFND	2	0	3,744	0
INVITAE CORP	COM	46185L103	480,687	425,387	SH		DFND	1	0	425,387	0
INVITATION HOMES INC	COM	46187W107	213,693	6,212	SH		DFND	5,3	0	6,212	0
INVITATION HOMES INC	COM	46187W107	477,678	13,886	SH		DFND	2	0	13,886	0
INVITATION HOMES INC	COM	46187W107	15,555,267	452,188	SH		DFND	3	0	452,188	0
IONIS PHARMACEUTICALS INC	COM	462222100	405,212	9,876	SH		DFND	1	0	9,876	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,725,312	42,050	SH		DFND	2	0	42,050	0
IQVIA HLDGS INC	COM	46266C105	231,738	1,031	SH		DFND	5,3	0	1,031	0
IQVIA HLDGS INC	COM	46266C105	1,021,580	4,545	SH		DFND	2	0	4,545	0
IQVIA HLDGS INC	COM	46266C105	1,046,080	4,654	SH		DFND	3	0	4,654	0
IQVIA HLDGS INC	COM	46266C105	1,620,592	7,210	SH		DFND	1	0	7,210	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	131,073	2,110	SH		DFND	2	0	2,110	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,858,001	142,595	SH		DFND	1	0	142,595	0
IROBOT CORP	COM	462726100	14,254	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	243,038	5,371	SH		DFND	2	0	5,371	0
IRON MTN INC DEL	COM	46284V101	215,859	3,799	SH		DFND	5,3	0	3,799	0
IRON MTN INC DEL	COM	46284V101	409,445	7,206	SH		DFND	2	0	7,206	0
IRON MTN INC DEL	COM	46284V101	5,385,684	94,785	SH		DFND	1	0	94,785	0
IRON MTN INC DEL	COM	46284V101	6,080,138	107,007	SH		DFND	3	0	107,007	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,626,271	246,830	SH		DFND	2	0	246,830	0
ISHARES INC	JP MRG EM CRP BD	464286251	836,607	19,290	SH		DFND	1	0	19,290	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,417,706	40,356	SH		DFND	1	0	40,356	0
ISHARES TR	TIPS BD ETF	464287176	429,081	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	6,482,706	60,237	SH		DFND	1	0	60,237	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,294,839	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,454,778	22,700	SH		DFND	3	0	22,700	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,109,075	148,965	SH		DFND	1	0	148,965	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,002,132	20,726	SH		DFND	2	0	20,726	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,735,842	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,479,103	104,577	SH		DFND	1	0	104,577	0
ISHARES TR	MSCI EAFE ETF	464287465	3,967,200	54,720	SH		DFND	2	0	54,720	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,383,129	9,114	SH		DFND	2	0	9,114	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,277,079	52,443	SH		DFND	2	0	52,443	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,779,571	12,639	SH		DFND	2	0	12,639	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,936,559	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,837,760	212,729	SH		DFND	5,3	0	212,729	0
ISHARES TR	AGENCY BOND ETF	464288166	547,686	5,120	SH		DFND	1	0	5,120	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,597,554	41,571	SH		DFND	1	0	41,571	0
ISHARES TR	NATIONAL MUN ETF	464288414	968,788	9,077	SH		DFND	1	0	9,077	0
ISHARES TR	IBOXX HI YD ETF	464288513	547,410	7,292	SH		DFND	2	0	7,292	0
ISHARES TR	MBS ETF	464288588	10,036,132	107,603	SH		DFND	1	0	107,603	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,277,541	264,651	SH		DFND	1	0	264,651	0
ISHARES TR	PFD AND INCM SEC	464288687	2,215,794	71,639	SH		DFND	1	0	71,639	0
ISHARES SILVER TR	ISHARES	46428Q109	1,532,908	73,380	SH		DFND	1	0	73,380	0
ISHARES SILVER TR	ISHARES	46428Q109	5,076,270	243,000	SH		DFND	5,3	0	243,000	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,061,692	22,503	SH		DFND	1	0	22,503	0
ISHARES TR	CMBS ETF	46429B366	10,024,675	218,593	SH		DFND	1	0	218,593	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,798,424	94,420	SH		DFND	1	0	94,420	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,755,686	79,464	SH		DFND	1	0	79,464	0
ISHARES TR	CONV BD ETF	46435G102	5,168,579	67,687	SH		DFND	1	0	67,687	0
ISHARES TR	BROAD USD HIGH	46435U853	2,821,494	79,929	SH		DFND	1	0	79,929	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	236,581	2,351	SH		DFND	1	0	2,351	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	118,714	20,121	SH		DFND	1	0	20,121	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	385,412	65,324	SH		DFND	2	0	65,324	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,589	120	SH		DFND	5,3	0	120	0
ITEOS THERAPEUTICS INC	COM	46565G104	146,765	11,085	SH		DFND	2	0	11,085	0
IVERIC BIO INC	COM	46583P102	2,231,719	56,729	SH		DFND	2	0	56,729	0
JPMORGAN CHASE & CO	COM	46625H100	508,313	3,495	SH		DFND	5,3	0	3,495	0
JPMORGAN CHASE & CO	COM	46625H100	1,265,328	8,700	SH		DFND	3	0	8,700	0
JPMORGAN CHASE & CO	COM	46625H100	16,403,741	112,787	SH		DFND	2	0	112,787	0
JPMORGAN CHASE & CO	COM	46625H100	28,418,685	195,398	SH		DFND	1	0	195,398	0
LOUISIANA PAC CORP	COM	546347105	2,222,407	29,640	SH		DFND	2	0	29,640	0
LOWES COS INC	COM	548661107	489,769	2,170	SH		DFND	5,3	0	2,170	0
LOWES COS INC	COM	548661107	3,964,421	17,565	SH		DFND	3	0	17,565	0
LOWES COS INC	COM	548661107	5,818,997	25,782	SH		DFND	2	0	25,782	0
LOWES COS INC	COM	548661107	40,025,187	177,338	SH		DFND	1	0	177,338	0
LUCID GROUP INC	COM	549498103	2,593,837	376,464	SH		DFND	2	0	376,464	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	21,098	14,754	SH		DFND	1	0	14,754	0
LULULEMON ATHLETICA INC	COM	550021109	2,851,241	7,533	SH		DFND	3	0	7,533	0
LULULEMON ATHLETICA INC	COM	550021109	8,597,628	22,715	SH		DFND	2	0	22,715	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,648	10,906	SH		DFND	3	0	10,906	0
LUMEN TECHNOLOGIES INC	COM	550241103	239,456	105,954	SH		DFND	2	0	105,954	0
LUMEN TECHNOLOGIES INC	COM	550241103	371,146	164,224	SH		DFND	1	0	164,224	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	175,412	25,496	SH		DFND	2	0	25,496	0
LYFT INC	CL A COM	55087P104	241,035	25,134	SH		DFND	2	0	25,134	0
M & T BK CORP	COM	55261F104	64,479	521	SH		DFND	1	0	521	0
M & T BK CORP	COM	55261F104	206,555	1,669	SH		DFND	5,3	0	1,669	0
M & T BK CORP	COM	55261F104	860,008	6,949	SH		DFND	2	0	6,949	0
M D C HLDGS INC	COM	552676108	31,336	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	1,026,087	21,939	SH		DFND	1	0	21,939	0
M D C HLDGS INC	COM	552676108	1,159,194	24,785	SH		DFND	2	0	24,785	0
MDU RES GROUP INC	COM	552690109	355,038	16,955	SH		DFND	1	0	16,955	0
MDU RES GROUP INC	COM	552690109	5,770,101	275,554	SH		DFND	2	0	275,554	0
MFS MUN INCOME TR	SH BEN INT	552738106	13,597	2,666	SH		DFND	2	0	2,666	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,108,684	217,389	SH		DFND	1	0	217,389	0
MGE ENERGY INC	COM	55277P104	1,164,737	14,723	SH		DFND	2	0	14,723	0
MGIC INVT CORP WIS	COM	552848103	360,738	22,846	SH		DFND	1	0	22,846	0
MGIC INVT CORP WIS	COM	552848103	2,188,936	138,628	SH		DFND	2	0	138,628	0
MGM RESORTS INTERNATIONAL	COM	552953101	225,178	5,127	SH		DFND	5,3	0	5,127	0
MGM RESORTS INTERNATIONAL	COM	552953101	227,637	5,183	SH		DFND	1	0	5,183	0
MGM RESORTS INTERNATIONAL	COM	552953101	350,921	7,990	SH		DFND	3	0	7,990	0
MGM RESORTS INTERNATIONAL	COM	552953101	365,063	8,312	SH		DFND	2	0	8,312	0
M/I HOMES INC	COM	55305B101	396,802	4,551	SH		DFND	2	0	4,551	0
MKS INSTRS INC	COM	55306N104	1,814,999	16,790	SH		DFND	2	0	16,790	0
MP MATERIALS CORP	COM CL A	553368101	584,058	25,527	SH		DFND	2	0	25,527	0
MPLX LP	COM UNIT REP LTD	55336V100	510,559	15,043	SH		DFND	1	0	15,043	0
MSC INDL DIRECT INC	CL A	553530106	1,190,238	12,492	SH		DFND	1	0	12,492	0
MSC INDL DIRECT INC	CL A	553530106	15,735,397	165,149	SH		DFND	2	0	165,149	0
MSCI INC	COM	55354G100	47,398	101	SH		DFND	1	0	101	0
MSCI INC	COM	55354G100	471,636	1,005	SH		DFND	5,3	0	1,005	0
MSCI INC	COM	55354G100	955,005	2,035	SH		DFND	2	0	2,035	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,599,907	115,976	SH		DFND	2	0	115,976	0
MACYS INC	COM	55616P104	56,785	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	810,445	50,495	SH		DFND	2	0	50,495	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,071,172	144,753	SH		DFND	1	0	144,753	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	33,957	147	SH		DFND	1	0	147	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	591,129	2,559	SH		DFND	2	0	2,559	0
MAG SILVER CORP	COM	55903Q104	1,346,592	120,879	SH		DFND	2	0	120,879	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	207,837	3,335	SH		DFND	1	0	3,335	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	251,212	4,031	SH		DFND	2	0	4,031	0
MAGNA INTL INC	COM	559222401	342,760	6,073	SH		DFND	2	0	6,073	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	572,765	27,405	SH		DFND	2	0	27,405	0
MAIN STR CAP CORP	COM	56035L104	441,251	11,023	SH		DFND	1	0	11,023	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	6,355,076	372,295	SH		DFND	1	0	372,295	0
MANHATTAN ASSOCIATES INC	COM	562750109	296,022	1,481	SH		DFND	1	0	1,481	0
MANHATTAN ASSOCIATES INC	COM	562750109	651,409	3,259	SH		DFND	2	0	3,259	0
MANPOWERGROUP INC WIS	COM	56418H100	547,781	6,899	SH		DFND	2	0	6,899	0
MANPOWERGROUP INC WIS	COM	56418H100	4,888,817	61,572	SH		DFND	1	0	61,572	0
MANULIFE FINL CORP	COM	56501R106	362,145	19,151	SH		DFND	1	0	19,151	0
MARATHON OIL CORP	COM	565849106	207,364	9,008	SH		DFND	5,3	0	9,008	0
MARATHON OIL CORP	COM	565849106	4,047,422	175,822	SH		DFND	2	0	175,822	0
MARATHON PETE CORP	COM	56585A102	217,226	1,863	SH		DFND	5,3	0	1,863	0
MARATHON PETE CORP	COM	56585A102	1,519,881	13,035	SH		DFND	3	0	13,035	0
MARATHON PETE CORP	COM	56585A102	5,769,834	49,484	SH		DFND	2	0	49,484	0
MARATHON PETE CORP	COM	56585A102	15,678,502	134,464	SH		DFND	1	0	134,464	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	144,586	11,632	SH		DFND	1	0	11,632	0
MARCUS & MILLICHAP INC	COM	566324109	243,289	7,721	SH		DFND	2	0	7,721	0
MARINEMAX INC	COM	567908108	4,202	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	509,565	14,917	SH		DFND	2	0	14,917	0
NEOGEN CORP	COM	640491106	27,362	1,258	SH		DFND	5,3	0	1,258	0
NEOGEN CORP	COM	640491106	234,726	10,792	SH		DFND	2	0	10,792	0
NETAPP INC	COM	64110D104	724,196	9,479	SH		DFND	5,3	0	9,479	0
NETAPP INC	COM	64110D104	1,078,310	14,114	SH		DFND	1	0	14,114	0
NETAPP INC	COM	64110D104	1,319,734	17,274	SH		DFND	3	0	17,274	0
NETAPP INC	COM	64110D104	2,641,072	34,569	SH		DFND	2	0	34,569	0
NETFLIX INC	COM	64110L106	554,136	1,258	SH		DFND	5,3	0	1,258	0
NETFLIX INC	COM	64110L106	2,209,498	5,016	SH		DFND	1	0	5,016	0
NETFLIX INC	COM	64110L106	40,498,651	91,940	SH		DFND	2	0	91,940	0
NETEASE INC	SPONSORED ADS	64110W102	976,956	10,104	SH		DFND	2	0	10,104	0
NETSCOUT SYS INC	COM	64115T104	827,324	26,731	SH		DFND	2	0	26,731	0
NETSTREIT CORP	COM	64119V303	15,601	873	SH		DFND	2	0	873	0
NETSTREIT CORP	COM	64119V303	293,086	16,401	SH		DFND	1	0	16,401	0
NETSTREIT CORP	COM	64119V303	5,770,777	322,931	SH		DFND	3	0	322,931	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	12,887	1,210	SH		DFND	2	0	1,210	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,100,731	103,355	SH		DFND	1	0	103,355	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	6,642	697	SH		DFND	2	0	697	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	841,604	88,311	SH		DFND	1	0	88,311	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,222	508	SH		DFND	2	0	508	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,525,768	148,421	SH		DFND	1	0	148,421	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281,391	2,984	SH		DFND	1	0	2,984	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,895,722	41,312	SH		DFND	2	0	41,312	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,078	678	SH		DFND	2	0	678	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,354	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	645,114	86,130	SH		DFND	1	0	86,130	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,282,413	343,220	SH		DFND	1	0	343,220	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5,512	1,813	SH		DFND	2	0	1,813	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63,053	20,741	SH		DFND	1	0	20,741	0
NEW MTN FIN CORP	COM	647551100	268,679	21,598	SH		DFND	1	0	21,598	0
RITHM CAPITAL CORP	COM NEW	64828T201	97,829	10,463	SH		DFND	3	0	10,463	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,264,589	242,202	SH		DFND	1	0	242,202	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27,572	2,453	SH		DFND	5,3	0	2,453	0
NEW YORK CMNTY BANCORP INC	COM	649445103	73,881	6,573	SH		DFND	3	0	6,573	0
NEW YORK CMNTY BANCORP INC	COM	649445103	825,196	73,416	SH		DFND	2	0	73,416	0
NEWELL BRANDS INC	COM	651229106	212,967	24,479	SH		DFND	5,3	0	24,479	0
NEWELL BRANDS INC	COM	651229106	506,949	58,270	SH		DFND	1	0	58,270	0
NEWELL BRANDS INC	COM	651229106	2,460,169	282,778	SH		DFND	2	0	282,778	0
NEWMARKET CORP	COM	651587107	1,193,090	2,967	SH		DFND	2	0	2,967	0
NEWMONT CORP	COM	651639106	218,291	5,117	SH		DFND	5,3	0	5,117	0
NEWMONT CORP	COM	651639106	4,100,565	96,122	SH		DFND	1	0	96,122	0
NEWMONT CORP	COM	651639106	9,546,625	223,784	SH		DFND	2	0	223,784	0
NEWS CORP NEW	CL A	65249B109	345,540	17,720	SH		DFND	5,3	0	17,720	0
NEWS CORP NEW	CL A	65249B109	521,060	26,721	SH		DFND	2	0	26,721	0
NEWS CORP NEW	CL B	65249B208	108,006	5,477	SH		DFND	5,3	0	5,477	0
NEWS CORP NEW	CL B	65249B208	112,128	5,686	SH		DFND	2	0	5,686	0
NEWTEKONE INC	COM NEW	652526203	5,263	331	SH		DFND	2	0	331	0
NEWTEKONE INC	COM NEW	652526203	166,441	10,468	SH		DFND	1	0	10,468	0
PARK AEROSPACE CORP	COM	70014A104	4,072,559	295,113	SH		DFND	2	0	295,113	0
PARK HOTELS & RESORTS INC	COM	700517105	589,387	45,974	SH		DFND	2	0	45,974	0
PARK HOTELS & RESORTS INC	COM	700517105	1,089,341	84,972	SH		DFND	3	0	84,972	0
PARKER-HANNIFIN CORP	COM	701094104	53,826	138	SH		DFND	3	0	138	0
PARKER-HANNIFIN CORP	COM	701094104	233,244	598	SH		DFND	5,3	0	598	0
PARKER-HANNIFIN CORP	COM	701094104	704,802	1,807	SH		DFND	2	0	1,807	0
PARKER-HANNIFIN CORP	COM	701094104	15,186,207	38,935	SH		DFND	1	0	38,935	0
PATRICK INDS INC	COM	703343103	830,320	10,379	SH		DFND	2	0	10,379	0
PATTERSON COS INC	COM	703395103	414,087	12,450	SH		DFND	2	0	12,450	0
PATTERSON COS INC	COM	703395103	941,458	28,306	SH		DFND	1	0	28,306	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,839,940	320,797	SH		DFND	2	0	320,797	0
PAYCHEX INC	COM	704326107	213,336	1,907	SH		DFND	5,3	0	1,907	0
PAYCHEX INC	COM	704326107	654,328	5,849	SH		DFND	1	0	5,849	0
PAYCHEX INC	COM	704326107	8,002,173	71,531	SH		DFND	2	0	71,531	0
PAYCOM SOFTWARE INC	COM	70432V102	220,049	685	SH		DFND	2	0	685	0
PAYCOM SOFTWARE INC	COM	70432V102	858,675	2,673	SH		DFND	5,3	0	2,673	0
PAYLOCITY HLDG CORP	COM	70438V106	540,857	2,931	SH		DFND	2	0	2,931	0
PAYPAL HLDGS INC	COM	70450Y103	609,111	9,128	SH		DFND	5,3	0	9,128	0
PAYPAL HLDGS INC	COM	70450Y103	676,442	10,137	SH		DFND	3	0	10,137	0
PAYPAL HLDGS INC	COM	70450Y103	2,064,293	30,935	SH		DFND	1	0	30,935	0
PAYPAL HLDGS INC	COM	70450Y103	15,451,532	231,553	SH		DFND	2	0	231,553	0
PEABODY ENERGY CORP	COM	704551100	308,049	14,222	SH		DFND	2	0	14,222	0
PEBBLEBROOK HOTEL TR	COM	70509V100	133,266	9,560	SH		DFND	2	0	9,560	0
PEBBLEBROOK HOTEL TR	COM	70509V100	671,183	48,148	SH		DFND	3	0	48,148	0
PEGASYSTEMS INC	COM	705573103	713,667	14,476	SH		DFND	1	0	14,476	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,908	3,109	SH		DFND	1	0	3,109	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,385	9,933	SH		DFND	2	0	9,933	0
PEMBINA PIPELINE CORP	COM	706327103	459,118	14,603	SH		DFND	1	0	14,603	0
PENN ENTERTAINMENT INC	COM	707569109	76,319	3,176	SH		DFND	1	0	3,176	0
PENN ENTERTAINMENT INC	COM	707569109	107,126	4,458	SH		DFND	2	0	4,458	0
PENN ENTERTAINMENT INC	COM	707569109	361,291	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	162,210	15,231	SH		DFND	1	0	15,231	0
PEPSICO INC	COM	713448108	216,337	1,168	SH		DFND	5,3	0	1,168	0
PEPSICO INC	COM	713448108	2,988,339	16,134	SH		DFND	3	0	16,134	0
PEPSICO INC	COM	713448108	31,513,146	170,139	SH		DFND	1	0	170,139	0
PEPSICO INC	COM	713448108	58,056,468	313,446	SH		DFND	2	0	313,446	0
PERDOCEO ED CORP	COM	71363P106	1,077,723	87,834	SH		DFND	2	0	87,834	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,052,453	17,471	SH		DFND	2	0	17,471	0
REVVITY INC	COM	714046109	225,820	1,901	SH		DFND	5,3	0	1,901	0
REVVITY INC	COM	714046109	236,036	1,987	SH		DFND	1	0	1,987	0
REVVITY INC	COM	714046109	466,370	3,926	SH		DFND	2	0	3,926	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	386,778	35,290	SH		DFND	2	0	35,290	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	37,525	1,407	SH		DFND	2	0	1,407	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,509,949	56,616	SH		DFND	1	0	56,616	0
PETMED EXPRESS INC	COM	716382106	1,627	118	SH		DFND	5,3	0	118	0
PETMED EXPRESS INC	COM	716382106	601,354	43,608	SH		DFND	2	0	43,608	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	706,229	51,065	SH		DFND	2	0	51,065	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,238,358	161,848	SH		DFND	1	0	161,848	0
PFIZER INC	COM	717081103	199,759	5,446	SH		DFND	5,3	0	5,446	0
PFIZER INC	COM	717081103	1,636,001	44,602	SH		DFND	3	0	44,602	0
PFIZER INC	COM	717081103	7,510,707	204,763	SH		DFND	2	0	204,763	0
PFIZER INC	COM	717081103	34,914,115	951,857	SH		DFND	1	0	951,857	0
PHILIP MORRIS INTL INC	COM	718172109	223,062	2,285	SH		DFND	5,3	0	2,285	0
PHILIP MORRIS INTL INC	COM	718172109	6,784,590	69,500	SH		DFND	2	0	69,500	0
PHILIP MORRIS INTL INC	COM	718172109	21,947,612	224,827	SH		DFND	1	0	224,827	0
PHILLIPS 66	COM	718546104	204,781	2,147	SH		DFND	5,3	0	2,147	0
PHILLIPS 66	COM	718546104	2,092,923	21,943	SH		DFND	3	0	21,943	0
PHILLIPS 66	COM	718546104	3,214,592	33,703	SH		DFND	1	0	33,703	0
PHILLIPS 66	COM	718546104	4,109,352	43,084	SH		DFND	2	0	43,084	0
PHOTRONICS INC	COM	719405102	623,912	24,192	SH		DFND	2	0	24,192	0
PHYSICIANS RLTY TR	COM	71943U104	1,204,007	86,062	SH		DFND	1	0	86,062	0
PHYSICIANS RLTY TR	COM	71943U104	6,654,455	475,658	SH		DFND	2	0	475,658	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,285	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	195,192	26,849	SH		DFND	2	0	26,849	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	218,384	30,039	SH		DFND	1	0	30,039	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,071,902	422,545	SH		DFND	3	0	422,545	0
PILGRIMS PRIDE CORP	COM	72147K108	47,815	2,225	SH		DFND	1	0	2,225	0
PILGRIMS PRIDE CORP	COM	72147K108	719,958	33,502	SH		DFND	2	0	33,502	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,760	968	SH		DFND	2	0	968	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,267,573	549,172	SH		DFND	1	0	549,172	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	902	92	SH		DFND	2	0	92	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,775,813	385,287	SH		DFND	1	0	385,287	0
PIMCO MUN INCOME FD	COM	72200R107	4,458,816	433,737	SH		DFND	1	0	433,737	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,441,826	168,045	SH		DFND	1	0	168,045	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	22,287	1,700	SH		DFND	3	0	1,700	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,541,330	346,402	SH		DFND	1	0	346,402	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,925,654	370,318	SH		DFND	1	0	370,318	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	5,419	714	SH		DFND	2	0	714	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,566,887	206,441	SH		DFND	1	0	206,441	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	885,067	122,926	SH		DFND	1	0	122,926	0
PIMCO HIGH INCOME FD	COM SHS	722014107	17,500	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,471,060	494,212	SH		DFND	1	0	494,212	0
PIMCO MUN INCOME FD III	COM	72201A103	5,874,930	729,805	SH		DFND	1	0	729,805	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	534,898	38,207	SH		DFND	1	0	38,207	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,095,007	401,949	SH		DFND	1	0	401,949	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	5,302	843	SH		DFND	2	0	843	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	502,124	79,829	SH		DFND	1	0	79,829	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,862,324	227,390	SH		DFND	1	0	227,390	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,379,895	607,475	SH		DFND	1	0	607,475	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,469	1,145	SH		DFND	3	0	1,145	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,406,181	181,663	SH		DFND	1	0	181,663	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,297,422	120,009	SH		DFND	2	0	120,009	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,589,238	8,097	SH		DFND	3	0	8,097	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,193,065	13,971	SH		DFND	2	0	13,971	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,840,273	92,132	SH		DFND	5,3	0	92,132	0
SPS COMM INC	COM	78463M107	258,129	1,344	SH		DFND	2	0	1,344	0
SPDR GOLD TR	GOLD SHS	78463V107	15,011,582	84,207	SH		DFND	1	0	84,207	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,856,279	65,408	SH		DFND	1	0	65,408	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,921,470	256,204	SH		DFND	1	0	256,204	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,117,219	37,949	SH		DFND	1	0	37,949	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,354,277	32,430	SH		DFND	1	0	32,430	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,721,474	124,464	SH		DFND	1	0	124,464	0
SPDR SER TR	S&P BIOTECH	78464A870	1,737,632	20,885	SH		DFND	2	0	20,885	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,277,690	21,084	SH		DFND	1	0	21,084	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,743,572	280,477	SH		DFND	1	0	280,477	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,060,148	717,940	SH		DFND	3	0	717,940	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,451,852	47,307	SH		DFND	1	0	47,307	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,512,780	101,732	SH		DFND	1	0	101,732	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	114,577	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,997,303	152,095	SH		DFND	1	0	152,095	0
SSR MINING IN	COM	784730103	915,787	64,583	SH		DFND	1	0	64,583	0
SSR MINING IN	COM	784730103	2,608,766	183,975	SH		DFND	2	0	183,975	0
SABRA HEALTH CARE REIT INC	COM	78573L106	243,663	20,702	SH		DFND	2	0	20,702	0
SABRA HEALTH CARE REIT INC	COM	78573L106	880,208	74,784	SH		DFND	1	0	74,784	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,857,641	327,752	SH		DFND	3	0	327,752	0
SABRE CORP	COM	78573M104	46,944	14,716	SH		DFND	2	0	14,716	0
SAIA INC	COM	78709Y105	306,115	894	SH		DFND	2	0	894	0
SALESFORCE INC	COM	79466L302	481,884	2,281	SH		DFND	5,3	0	2,281	0
SALESFORCE INC	COM	79466L302	2,569,133	12,161	SH		DFND	3	0	12,161	0
SALESFORCE INC	COM	79466L302	7,156,433	33,875	SH		DFND	2	0	33,875	0
SALESFORCE INC	COM	79466L302	14,562,786	68,933	SH		DFND	1	0	68,933	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,682,939	328,699	SH		DFND	2	0	328,699	0
SANFILIPPO JOHN B & SON INC	COM	800422107	628,567	5,360	SH		DFND	2	0	5,360	0
SAREPTA THERAPEUTICS INC	COM	803607100	517,401	4,518	SH		DFND	1	0	4,518	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,223,291	19,414	SH		DFND	2	0	19,414	0
HENRY SCHEIN INC	COM	806407102	229,675	2,832	SH		DFND	5,3	0	2,832	0
HENRY SCHEIN INC	COM	806407102	11,277,523	139,057	SH		DFND	2	0	139,057	0
SCHLUMBERGER LTD	COM STK	806857108	208,956	4,254	SH		DFND	3	0	4,254	0
SCHLUMBERGER LTD	COM STK	806857108	218,437	4,447	SH		DFND	5,3	0	4,447	0
SCHLUMBERGER LTD	COM STK	806857108	2,726,995	55,517	SH		DFND	1	0	55,517	0
SCHLUMBERGER LTD	COM STK	806857108	7,964,661	162,147	SH		DFND	2	0	162,147	0
SCHWAB CHARLES CORP	COM	808513105	398,460	7,030	SH		DFND	5,3	0	7,030	0
TANDEM DIABETES CARE INC	COM NEW	875372203	225,523	9,190	SH		DFND	1	0	9,190	0
TAPESTRY INC	COM	876030107	139,742	3,265	SH		DFND	2	0	3,265	0
TAPESTRY INC	COM	876030107	213,486	4,988	SH		DFND	5,3	0	4,988	0
TARGET CORP	COM	87612E106	380,268	2,883	SH		DFND	5,3	0	2,883	0
TARGET CORP	COM	87612E106	1,256,875	9,529	SH		DFND	3	0	9,529	0
TARGET CORP	COM	87612E106	1,336,543	10,133	SH		DFND	2	0	10,133	0
TARGET CORP	COM	87612E106	19,743,452	149,685	SH		DFND	1	0	149,685	0
TARGA RES CORP	COM	87612G101	227,615	2,991	SH		DFND	5,3	0	2,991	0
TARGA RES CORP	COM	87612G101	544,876	7,160	SH		DFND	3	0	7,160	0
TARGA RES CORP	COM	87612G101	2,363,894	31,063	SH		DFND	2	0	31,063	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,997,863	40,965	SH		DFND	2	0	40,965	0
TC ENERGY CORP	COM	87807B107	49,421	1,223	SH		DFND	1	0	1,223	0
TC ENERGY CORP	COM	87807B107	365,791	9,052	SH		DFND	2	0	9,052	0
TECK RESOURCES LTD	CL B	878742204	602,830	14,319	SH		DFND	2	0	14,319	0
TEGNA INC	COM	87901J105	617,477	38,022	SH		DFND	2	0	38,022	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5,321	279	SH		DFND	2	0	279	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	319,022	16,729	SH		DFND	1	0	16,729	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	49,411	2,898	SH		DFND	2	0	2,898	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	299,040	17,539	SH		DFND	1	0	17,539	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	78,126	5,770	SH		DFND	2	0	5,770	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	300,940	22,226	SH		DFND	1	0	22,226	0
TELADOC HEALTH INC	COM	87918A105	221,069	8,731	SH		DFND	2	0	8,731	0
TELADOC HEALTH INC	COM	87918A105	365,089	14,419	SH		DFND	1	0	14,419	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,744	121	SH		DFND	1	0	121	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	221,588	539	SH		DFND	5,3	0	539	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,986,684	24,292	SH		DFND	2	0	24,292	0
TELEFLEX INCORPORATED	COM	879369106	217,585	899	SH		DFND	5,3	0	899	0
TELEFLEX INCORPORATED	COM	879369106	382,407	1,580	SH		DFND	2	0	1,580	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	887,409	97,197	SH		DFND	1	0	97,197	0
TELEFONICA S A	SPONSORED ADR	879382208	635,680	157,737	SH		DFND	1	0	157,737	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	186,961	22,717	SH		DFND	2	0	22,717	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	389,172	47,287	SH		DFND	1	0	47,287	0
TELUS CORPORATION	COM	87971M103	377,505	19,399	SH		DFND	3	0	19,399	0
TELUS CORPORATION	COM	87971M103	73,812	3,793	SH		DFND	2	0	3,793	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,098,310	213,264	SH		DFND	1	0	213,264	0
TEMPUR SEALY INTL INC	COM	88023U101	710,521	17,732	SH		DFND	2	0	17,732	0
TENABLE HLDGS INC	COM	88025T102	70,899	1,628	SH		DFND	2	0	1,628	0
TENABLE HLDGS INC	COM	88025T102	1,809,415	41,548	SH		DFND	1	0	41,548	0
TENARIS S A	SPONSORED ADS	88031M109	1,729,613	57,750	SH		DFND	2	0	57,750	0
TENET HEALTHCARE CORP	COM NEW	88033G407	594,969	7,311	SH		DFND	1	0	7,311	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,071,937	13,172	SH		DFND	2	0	13,172	0
TERADATA CORP DEL	COM	88076W103	721,249	13,504	SH		DFND	2	0	13,504	0
TERADATA CORP DEL	COM	88076W103	3,456,962	64,725	SH		DFND	1	0	64,725	0
TERADYNE INC	COM	880770102	962,003	8,641	SH		DFND	5,3	0	8,641	0
TERADYNE INC	COM	880770102	1,951,392	17,528	SH		DFND	1	0	17,528	0
TERADYNE INC	COM	880770102	17,537,481	157,527	SH		DFND	2	0	157,527	0
TEREX CORP NEW	COM	880779103	5,807,459	97,066	SH		DFND	2	0	97,066	0
TERRENO RLTY CORP	COM	88146M101	51,866	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	121,402	2,020	SH		DFND	2	0	2,020	0
TERRENO RLTY CORP	COM	88146M101	1,639,949	27,287	SH		DFND	3	0	27,287	0
TESLA INC	COM	88160R101	879,285	3,359	SH		DFND	5,3	0	3,359	0
TESLA INC	COM	88160R101	7,432,959	28,395	SH		DFND	3	0	28,395	0
TESLA INC	COM	88160R101	10,342,533	39,510	SH		DFND	1	0	39,510	0
TESLA INC	COM	88160R101	133,069,209	508,344	SH		DFND	2	0	508,344	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,452	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	302,744	40,205	SH		DFND	2	0	40,205	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,503,344	145,696	SH		DFND	2	0	145,696	0
TEXAS INSTRS INC	COM	882508104	224,125	1,245	SH		DFND	5,3	0	1,245	0
TEXAS INSTRS INC	COM	882508104	3,864,129	21,465	SH		DFND	3	0	21,465	0
TEXAS INSTRS INC	COM	882508104	14,639,946	81,324	SH		DFND	1	0	81,324	0
TEXAS INSTRS INC	COM	882508104	42,981,035	238,757	SH		DFND	2	0	238,757	0
TEXAS ROADHOUSE INC	COM	882681109	578,691	5,154	SH		DFND	2	0	5,154	0
TEXTRON INC	COM	883203101	219,121	3,240	SH		DFND	5,3	0	3,240	0
TEXTRON INC	COM	883203101	1,626,907	24,056	SH		DFND	2	0	24,056	0
TG THERAPEUTICS INC	COM	88322Q108	1,196,866	48,183	SH		DFND	2	0	48,183	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,554	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	274,394	32,783	SH		DFND	2	0	32,783	0
VERISK ANALYTICS INC	COM	92345Y106	536,821	2,375	SH		DFND	5,3	0	2,375	0
VERISK ANALYTICS INC	COM	92345Y106	550,157	2,434	SH		DFND	3	0	2,434	0
VERISK ANALYTICS INC	COM	92345Y106	6,544,247	28,953	SH		DFND	2	0	28,953	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,519	638	SH		DFND	5,3	0	638	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,429,810	4,063	SH		DFND	3	0	4,063	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,916,764	73,646	SH		DFND	1	0	73,646	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,288,285	80,385	SH		DFND	2	0	80,385	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	201,199	20,221	SH		DFND	1	0	20,221	0
VIAVI SOLUTIONS INC	COM	925550105	215,893	19,055	SH		DFND	2	0	19,055	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	206,941	13,007	SH		DFND	5,3	0	13,007	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	976,015	61,346	SH		DFND	1	0	61,346	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,182,145	74,302	SH		DFND	2	0	74,302	0
VIATRIS INC	COM	92556V106	224,969	22,542	SH		DFND	5,3	0	22,542	0
VIATRIS INC	COM	92556V106	5,509,968	552,101	SH		DFND	2	0	552,101	0
VIATRIS INC	COM	92556V106	5,830,715	584,240	SH		DFND	1	0	584,240	0
VICI PPTYS INC	COM	925652109	206,904	6,583	SH		DFND	5,3	0	6,583	0
VICI PPTYS INC	COM	925652109	683,445	21,745	SH		DFND	2	0	21,745	0
VICI PPTYS INC	COM	925652109	4,406,140	140,189	SH		DFND	1	0	140,189	0
VICI PPTYS INC	COM	925652109	11,859,388	377,327	SH		DFND	3	0	377,327	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,549,094	63,151	SH		DFND	2	0	63,151	0
VISA INC	COM CL A	92826C839	226,318	953	SH		DFND	5,3	0	953	0
VISA INC	COM CL A	92826C839	5,816,360	24,492	SH		DFND	3	0	24,492	0
VISA INC	COM CL A	92826C839	9,191,663	38,705	SH		DFND	2	0	38,705	0
VISA INC	COM CL A	92826C839	38,429,964	161,824	SH		DFND	1	0	161,824	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,012,389	34,435	SH		DFND	2	0	34,435	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,822,142	243,928	SH		DFND	1	0	243,928	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,138	845	SH		DFND	2	0	845	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,404,806	560,001	SH		DFND	1	0	560,001	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	424,388	49,233	SH		DFND	1	0	49,233	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	8,123	2,612	SH		DFND	2	0	2,612	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,347,112	433,155	SH		DFND	1	0	433,155	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	10,043	2,886	SH		DFND	2	0	2,886	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,621,708	466,008	SH		DFND	1	0	466,008	0
VISTEON CORP	COM NEW	92839U206	771,042	5,369	SH		DFND	2	0	5,369	0
VISTRA CORP	COM	92840M102	487,436	18,569	SH		DFND	2	0	18,569	0
VISTRA CORP	COM	92840M102	2,074,118	79,014	SH		DFND	3	0	79,014	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,514	276	SH		DFND	2	0	276	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	15,564	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,107,208	255,616	SH		DFND	1	0	255,616	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,164,335	996,260	SH		DFND	1	0	996,260	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,688,075	458,065	SH		DFND	1	0	458,065	0
VMWARE INC	CL A COM	928563402	820,614	5,711	SH		DFND	3	0	5,711	0
VMWARE INC	CL A COM	928563402	841,161	5,854	SH		DFND	2	0	5,854	0
VMWARE INC	CL A COM	928563402	10,934,522	76,098	SH		DFND	1	0	76,098	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82,697	8,751	SH		DFND	2	0	8,751	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	263,438	27,877	SH		DFND	1	0	27,877	0
VONTIER CORPORATION	COM	928881101	24,319	755	SH		DFND	2	0	755	0
VONTIER CORPORATION	COM	928881101	222,088	6,895	SH		DFND	1	0	6,895	0
VORNADO RLTY TR	SH BEN INT	929042109	100,350	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	367,426	20,255	SH		DFND	2	0	20,255	0
VOYA FINANCIAL INC	COM	929089100	85,622	1,194	SH		DFND	2	0	1,194	0
VOYA FINANCIAL INC	COM	929089100	282,609	3,941	SH		DFND	3	0	3,941	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6,076	1,164	SH		DFND	2	0	1,164	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,117,080	214,000	SH		DFND	1	0	214,000	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,380	630	SH		DFND	2	0	630	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,655,351	193,835	SH		DFND	1	0	193,835	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,476	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,297,121	2,392,436	SH		DFND	1	0	2,392,436	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18,260	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	51,314	5,199	SH		DFND	2	0	5,199	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,145,433	116,052	SH		DFND	1	0	116,052	0
VULCAN MATLS CO	COM	929160109	232,429	1,031	SH		DFND	5,3	0	1,031	0
VULCAN MATLS CO	COM	929160109	1,266,973	5,620	SH		DFND	2	0	5,620	0
VROOM INC	COM	92918V109	17,407	12,088	SH		DFND	1	0	12,088	0
VUZIX CORP	COM NEW	92921W300	1,780	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	4,284	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	1,092,389	214,194	SH		DFND	1	0	214,194	0
WP CAREY INC	COM	92936U109	86,950	1,287	SH		DFND	2	0	1,287	0
WP CAREY INC	COM	92936U109	3,238,826	47,940	SH		DFND	1	0	47,940	0
WP CAREY INC	COM	92936U109	4,962,012	73,446	SH		DFND	3	0	73,446	0
WEC ENERGY GROUP INC	COM	92939U106	208,864	2,367	SH		DFND	5,3	0	2,367	0
WEC ENERGY GROUP INC	COM	92939U106	1,189,475	13,480	SH		DFND	2	0	13,480	0
WEC ENERGY GROUP INC	COM	92939U106	10,736,602	121,675	SH		DFND	1	0	121,675	0
WABTEC	COM	929740108	235,023	2,143	SH		DFND	5,3	0	2,143	0
WABTEC	COM	929740108	277,794	2,533	SH		DFND	2	0	2,533	0
WALMART INC	COM	931142103	218,637	1,391	SH		DFND	5,3	0	1,391	0
WALMART INC	COM	931142103	6,330,110	40,273	SH		DFND	3	0	40,273	0
WALMART INC	COM	931142103	8,168,959	51,972	SH		DFND	1	0	51,972	0
WALMART INC	COM	931142103	13,180,643	83,857	SH		DFND	2	0	83,857	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	191,823	6,733	SH		DFND	5,3	0	6,733	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,020,222	211,310	SH		DFND	2	0	211,310	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,172,973	637,872	SH		DFND	1	0	637,872	0
ADVENT CONV & INCOME FD	COM	00764C109	5,536,704	472,415	SH		DFND	1	0	472,415	0
AEMETIS INC	COM NEW	00770K202	1,180	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	119,677	16,327	SH		DFND	1	0	16,327	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	10,241,359	999,157	SH		DFND	3	0	999,157	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	6,182	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	17,885	712,532	SH		DFND	3	0	712,532	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	356,436	6,496	SH		DFND	2	0	6,496	0
ADVANCED MICRO DEVICES INC	COM	007903107	853,642	7,494	SH		DFND	5,3	0	7,494	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,082,664	44,620	SH		DFND	1	0	44,620	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,828,467	384,764	SH		DFND	2	0	384,764	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	288,432	2,535	SH		DFND	2	0	2,535	0
ADVANCED ENERGY INDS	COM	007973100	12,410,849	111,358	SH		DFND	2	0	111,358	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	306,525	2,045	SH		DFND	2	0	2,045	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,549	437	SH		DFND	1	0	437	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218,254	1,815	SH		DFND	5,3	0	1,815	0
AGILENT TECHNOLOGIES INC	COM	00846U101	481,361	4,003	SH		DFND	3	0	4,003	0
AGILENT TECHNOLOGIES INC	COM	00846U101	897,546	7,464	SH		DFND	2	0	7,464	0
AGNICO EAGLE MINES LTD	COM	008474108	1,529,338	30,599	SH		DFND	1	0	30,599	0
AGNICO EAGLE MINES LTD	COM	008474108	7,399,239	148,044	SH		DFND	2	0	148,044	0
AGREE RLTY CORP	COM	008492100	86,903	1,329	SH		DFND	2	0	1,329	0
AGREE RLTY CORP	COM	008492100	757,739	11,588	SH		DFND	1	0	11,588	0
AGREE RLTY CORP	COM	008492100	10,213,003	156,186	SH		DFND	3	0	156,186	0
AIRBNB INC	COM CL A	009066101	10,645,482	83,064	SH		DFND	2	0	83,064	0
AIR PRODS & CHEMS INC	COM	009158106	68,892	230	SH		DFND	3	0	230	0
AIR PRODS & CHEMS INC	COM	009158106	228,242	762	SH		DFND	5,3	0	762	0
AIR PRODS & CHEMS INC	COM	009158106	2,185,670	7,297	SH		DFND	2	0	7,297	0
AIR PRODS & CHEMS INC	COM	009158106	60,884,565	203,267	SH		DFND	1	0	203,267	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,971	2,303	SH		DFND	5,3	0	2,303	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	382,037	4,251	SH		DFND	3	0	4,251	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,732,424	19,277	SH		DFND	2	0	19,277	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,555,906	130,529	SH		DFND	1	0	130,529	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,312,210	277,870	SH		DFND	2	0	277,870	0
ALASKA AIR GROUP INC	COM	011659109	30,738	578	SH		DFND	3	0	578	0
ALASKA AIR GROUP INC	COM	011659109	232,875	4,379	SH		DFND	5,3	0	4,379	0
ALASKA AIR GROUP INC	COM	011659109	8,049,272	151,359	SH		DFND	2	0	151,359	0
ALBEMARLE CORP	COM	012653101	214,613	962	SH		DFND	5,3	0	962	0
ALBEMARLE CORP	COM	012653101	1,474,848	6,611	SH		DFND	2	0	6,611	0
ALBEMARLE CORP	COM	012653101	2,904,409	13,019	SH		DFND	1	0	13,019	0
ALBERTSONS COS INC	COMMON STOCK	013091103	835,750	38,302	SH		DFND	2	0	38,302	0
ALCOA CORP	COM	013872106	544,305	16,042	SH		DFND	2	0	16,042	0
ALEXANDERS INC	COM	014752109	5,700	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	252,808	1,375	SH		DFND	1	0	1,375	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	353,181	3,112	SH		DFND	5,3	0	3,112	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,190,811	19,304	SH		DFND	1	0	19,304	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,100,014	44,938	SH		DFND	2	0	44,938	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,953,255	122,947	SH		DFND	3	0	122,947	0
ALGONQUIN PWR UTILS CORP	COM	015857105	528,987	64,042	SH		DFND	2	0	64,042	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,377	2,608	SH		DFND	1	0	2,608	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,236,414	14,834	SH		DFND	2	0	14,834	0
ALIGN TECHNOLOGY INC	COM	016255101	734,510	2,077	SH		DFND	5,3	0	2,077	0
ALIGN TECHNOLOGY INC	COM	016255101	2,056,770	5,816	SH		DFND	1	0	5,816	0
ALIGN TECHNOLOGY INC	COM	016255101	5,735,334	16,218	SH		DFND	2	0	16,218	0
ATI INC	COM	01741R102	450,704	10,190	SH		DFND	2	0	10,190	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,365	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	208,236	1,649	SH		DFND	2	0	1,649	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	900,046	19,939	SH		DFND	2	0	19,939	0
ALLETE INC	COM NEW	018522300	435,818	7,518	SH		DFND	2	0	7,518	0
ALLETE INC	COM NEW	018522300	761,262	13,132	SH		DFND	1	0	13,132	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30,570	2,849	SH		DFND	2	0	2,849	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,222,585	579,924	SH		DFND	1	0	579,924	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,331,945	234,131	SH		DFND	1	0	234,131	0
ALLIANT ENERGY CORP	COM	018802108	210,025	4,002	SH		DFND	5,3	0	4,002	0
ALLIANT ENERGY CORP	COM	018802108	734,825	14,002	SH		DFND	2	0	14,002	0
ALLIANT ENERGY CORP	COM	018802108	4,237,235	80,740	SH		DFND	1	0	80,740	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	972,749	17,229	SH		DFND	2	0	17,229	0
VERADIGM INC	COM	01988P108	95,243	7,559	SH		DFND	1	0	7,559	0
VERADIGM INC	COM	01988P108	428,009	33,969	SH		DFND	2	0	33,969	0
ALLSTATE CORP	COM	020002101	206,086	1,890	SH		DFND	5,3	0	1,890	0
ALLSTATE CORP	COM	020002101	922,696	8,462	SH		DFND	2	0	8,462	0
ALLSTATE CORP	COM	020002101	3,946,376	36,192	SH		DFND	1	0	36,192	0
ALLY FINL INC	COM	02005N100	51,103	1,892	SH		DFND	2	0	1,892	0
ALLY FINL INC	COM	02005N100	238,984	8,848	SH		DFND	1	0	8,848	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	270,665	1,425	SH		DFND	1	0	1,425	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,464,696	18,241	SH		DFND	2	0	18,241	0
ALPHABET INC	CAP STK CL C	02079K107	97,260	804	SH		DFND	5,3	0	804	0
ALPHABET INC	CAP STK CL C	02079K107	3,027,758	25,029	SH		DFND	1	0	25,029	0
ALPHABET INC	CAP STK CL C	02079K107	10,260,192	84,816	SH		DFND	3	0	84,816	0
ALPHABET INC	CAP STK CL C	02079K107	117,771,916	973,563	SH		DFND	2	0	973,563	0
ALPHABET INC	CAP STK CL A	02079K305	111,920	935	SH		DFND	5,3	0	935	0
ALPHABET INC	CAP STK CL A	02079K305	4,935,949	41,236	SH		DFND	3	0	41,236	0
ALPHABET INC	CAP STK CL A	02079K305	34,601,320	289,067	SH		DFND	1	0	289,067	0
ALPHABET INC	CAP STK CL A	02079K305	122,938,723	1,027,057	SH		DFND	2	0	1,027,057	0
BCE INC	COM NEW	05534B760	434,062	9,521	SH		DFND	1	0	9,521	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	195,079	3,096	SH		DFND	1	0	3,096	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	218,015	3,460	SH		DFND	2	0	3,460	0
BP PLC	SPONSORED ADR	055622104	79,367	2,249	SH		DFND	1	0	2,249	0
BP PLC	SPONSORED ADR	055622104	963,135	27,292	SH		DFND	2	0	27,292	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,262	846	SH		DFND	2	0	846	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,680,291	913,230	SH		DFND	1	0	913,230	0
BNY MELLON MUN INCOME INC	COM	05589T104	26,839	4,267	SH		DFND	2	0	4,267	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,794,156	444,222	SH		DFND	1	0	444,222	0
BWX TECHNOLOGIES INC	COM	05605H100	46,377	648	SH		DFND	1	0	648	0
BWX TECHNOLOGIES INC	COM	05605H100	397,285	5,551	SH		DFND	2	0	5,551	0
BAIDU INC	SPON ADR REP A	056752108	901,826	6,587	SH		DFND	2	0	6,587	0
BAKER HUGHES COMPANY	CL A	05722G100	224,273	7,095	SH		DFND	5,3	0	7,095	0
BAKER HUGHES COMPANY	CL A	05722G100	568,601	17,988	SH		DFND	1	0	17,988	0
BAKER HUGHES COMPANY	CL A	05722G100	11,141,798	352,477	SH		DFND	2	0	352,477	0
BALL CORP	COM	058498106	409,100	7,028	SH		DFND	5,3	0	7,028	0
BALL CORP	COM	058498106	640,310	11,000	SH		DFND	1	0	11,000	0
BALL CORP	COM	058498106	927,693	15,937	SH		DFND	2	0	15,937	0
BANCFIRST CORP	COM	05945F103	93,380	1,015	SH		DFND	2	0	1,015	0
BANCFIRST CORP	COM	05945F103	996,452	10,831	SH		DFND	1	0	10,831	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	207,922	60,093	SH		DFND	2	0	60,093	0
BANCO DE CHILE	SPONSORED ADS	059520106	13,477	643	SH		DFND	2	0	643	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,083,464	51,692	SH		DFND	1	0	51,692	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	780,937	41,429	SH		DFND	1	0	41,429	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	950,368	35,621	SH		DFND	1	0	35,621	0
BANC OF CALIFORNIA INC	COM	05990K106	776,775	67,079	SH		DFND	2	0	67,079	0
BANK AMERICA CORP	COM	060505104	11,878	414	SH		DFND	3	0	414	0
BANK AMERICA CORP	COM	060505104	389,610	13,580	SH		DFND	5,3	0	13,580	0
BANK AMERICA CORP	COM	060505104	6,896,387	240,376	SH		DFND	1	0	240,376	0
BANK AMERICA CORP	COM	060505104	10,172,384	354,562	SH		DFND	2	0	354,562	0
BANK MONTREAL QUE	COM	063671101	150,005	1,661	SH		DFND	2	0	1,661	0
BANK MONTREAL QUE	COM	063671101	882,690	9,774	SH		DFND	3	0	9,774	0
BANK NEW YORK MELLON CORP	COM	064058100	439,501	9,872	SH		DFND	5,3	0	9,872	0
BANK NEW YORK MELLON CORP	COM	064058100	1,317,569	29,595	SH		DFND	2	0	29,595	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	267,614	5,348	SH		DFND	2	0	5,348	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	399,519	7,984	SH		DFND	1	0	7,984	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	224,575	5,592	SH		DFND	2	0	5,592	0
BANNER CORP	COM NEW	06652V208	48,605	1,113	SH		DFND	2	0	1,113	0
BANNER CORP	COM NEW	06652V208	443,513	10,156	SH		DFND	1	0	10,156	0
BARINGS BDC INC	COM	06759L103	146,365	18,669	SH		DFND	1	0	18,669	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,369	105	SH		DFND	2	0	105	0
CNA FINL CORP	COM	126117100	833,613	21,585	SH		DFND	1	0	21,585	0
CNO FINL GROUP INC	COM	12621E103	266,879	11,275	SH		DFND	2	0	11,275	0
CSX CORP	COM	126408103	40,238	1,180	SH		DFND	3	0	1,180	0
CSX CORP	COM	126408103	224,821	6,593	SH		DFND	5,3	0	6,593	0
CSX CORP	COM	126408103	14,709,103	431,352	SH		DFND	2	0	431,352	0
CNX RES CORP	COM	12653C108	1,778,237	100,352	SH		DFND	2	0	100,352	0
CVB FINL CORP	COM	126600105	142,694	10,745	SH		DFND	2	0	10,745	0
CVB FINL CORP	COM	126600105	280,155	21,096	SH		DFND	1	0	21,096	0
CVS HEALTH CORP	COM	126650100	203,519	2,944	SH		DFND	5,3	0	2,944	0
CVS HEALTH CORP	COM	126650100	2,216,100	32,057	SH		DFND	2	0	32,057	0
CVS HEALTH CORP	COM	126650100	21,050,223	304,502	SH		DFND	1	0	304,502	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,389,750	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,150,250	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	380,470	5,688	SH		DFND	2	0	5,688	0
COTERRA ENERGY INC	COM	127097103	218,719	8,645	SH		DFND	5,3	0	8,645	0
COTERRA ENERGY INC	COM	127097103	3,427,290	135,466	SH		DFND	1	0	135,466	0
COTERRA ENERGY INC	COM	127097103	5,868,436	231,954	SH		DFND	2	0	231,954	0
CACTUS INC	CL A	127203107	1,263,379	29,853	SH		DFND	2	0	29,853	0
CADENCE DESIGN SYSTEM INC	COM	127387108	217,869	929	SH		DFND	5,3	0	929	0
CADENCE DESIGN SYSTEM INC	COM	127387108	291,274	1,242	SH		DFND	1	0	1,242	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,547,363	6,598	SH		DFND	3	0	6,598	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,088,554	60,074	SH		DFND	2	0	60,074	0
CADENCE BANK	COM	12740C103	209,578	10,671	SH		DFND	2	0	10,671	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	315,810	6,196	SH		DFND	2	0	6,196	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	639,826	12,553	SH		DFND	5,3	0	12,553	0
CAL MAINE FOODS INC	COM NEW	128030202	564,885	12,553	SH		DFND	2	0	12,553	0
CAL MAINE FOODS INC	COM NEW	128030202	860,265	19,117	SH		DFND	1	0	19,117	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	17,853	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,066,274	720,203	SH		DFND	1	0	720,203	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	965,820	100,085	SH		DFND	1	0	100,085	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,186,013	695,351	SH		DFND	1	0	695,351	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,740,940	689,309	SH		DFND	1	0	689,309	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,020,908	368,947	SH		DFND	1	0	368,947	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	10,417,601	706,278	SH		DFND	1	0	706,278	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,191,685	77,032	SH		DFND	1	0	77,032	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	267,619	5,909	SH		DFND	2	0	5,909	0
CALIX INC	COM	13100M509	318,426	6,380	SH		DFND	2	0	6,380	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26,936	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	331,932	16,722	SH		DFND	2	0	16,722	0
CALLON PETE CO DEL	COM	13123X508	264,147	7,532	SH		DFND	2	0	7,532	0
CAMDEN PPTY TR	SH BEN INT	133131102	204,784	1,881	SH		DFND	5,3	0	1,881	0
CAMDEN PPTY TR	SH BEN INT	133131102	307,775	2,827	SH		DFND	2	0	2,827	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,726,896	15,862	SH		DFND	3	0	15,862	0
CAMECO CORP	COM	13321L108	443,413	14,153	SH		DFND	2	0	14,153	0
CAMPBELL SOUP CO	COM	134429109	208,940	4,571	SH		DFND	5,3	0	4,571	0
CAMPBELL SOUP CO	COM	134429109	665,446	14,558	SH		DFND	1	0	14,558	0
CAMPBELL SOUP CO	COM	134429109	935,044	20,456	SH		DFND	3	0	20,456	0
CAMPBELL SOUP CO	COM	134429109	2,640,392	57,764	SH		DFND	2	0	57,764	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	138,027	3,234	SH		DFND	2	0	3,234	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	289,541	6,784	SH		DFND	1	0	6,784	0
CANADIAN NATL RY CO	COM	136375102	1,645,730	13,579	SH		DFND	2	0	13,579	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	89,595	23,393	SH		DFND	2	0	23,393	0
CONSOLIDATED EDISON INC	COM	209115104	205,841	2,277	SH		DFND	5,3	0	2,277	0
CONSOLIDATED EDISON INC	COM	209115104	1,789,920	19,800	SH		DFND	1	0	19,800	0
CONSOLIDATED EDISON INC	COM	209115104	3,193,290	35,324	SH		DFND	2	0	35,324	0
CONSTELLATION BRANDS INC	CL A	21036P108	217,087	882	SH		DFND	5,3	0	882	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,881,690	11,708	SH		DFND	2	0	11,708	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,028,137	12,303	SH		DFND	3	0	12,303	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,304,321	17,488	SH		DFND	1	0	17,488	0
CONSTELLATION ENERGY CORP	COM	21037T109	208,917	2,282	SH		DFND	5,3	0	2,282	0
CONSTELLATION ENERGY CORP	COM	21037T109	805,457	8,798	SH		DFND	3	0	8,798	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,426,441	26,504	SH		DFND	1	0	26,504	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,766,186	73,907	SH		DFND	2	0	73,907	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	402,274	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,016,916	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,594,754	1,527,400	SH		DFND	3	0	1,527,400	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	657	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2,555	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	54,332	1,086,630	SH		DFND	3	0	1,086,630	0
COOPER COS INC	COM NEW	216648402	235,809	615	SH		DFND	5,3	0	615	0
COOPER COS INC	COM NEW	216648402	567,860	1,481	SH		DFND	2	0	1,481	0
COOPER COS INC	COM NEW	216648402	593,166	1,547	SH		DFND	1	0	1,547	0
COPART INC	COM	217204106	96,409	1,057	SH		DFND	1	0	1,057	0
COPART INC	COM	217204106	630,261	6,910	SH		DFND	5,3	0	6,910	0
COPART INC	COM	217204106	8,645,796	94,790	SH		DFND	2	0	94,790	0
CORCEPT THERAPEUTICS INC	COM	218352102	148,630	6,680	SH		DFND	2	0	6,680	0
CORCEPT THERAPEUTICS INC	COM	218352102	294,034	13,215	SH		DFND	1	0	13,215	0
CORE LABORATORIES INC	COM	21867A105	167,354	7,198	SH		DFND	1	0	7,198	0
CORE LABORATORIES INC	COM	21867A105	555,954	23,912	SH		DFND	2	0	23,912	0
CORNING INC	COM	219350105	226,814	6,473	SH		DFND	5,3	0	6,473	0
CORNING INC	COM	219350105	826,944	23,600	SH		DFND	2	0	23,600	0
CORNING INC	COM	219350105	8,569,032	244,550	SH		DFND	1	0	244,550	0
CORTEVA INC	COM	22052L104	214,990	3,752	SH		DFND	5,3	0	3,752	0
CORTEVA INC	COM	22052L104	1,078,902	18,829	SH		DFND	3	0	18,829	0
CORTEVA INC	COM	22052L104	5,753,837	100,416	SH		DFND	2	0	100,416	0
COSTCO WHSL CORP NEW	COM	22160K105	221,813	412	SH		DFND	5,3	0	412	0
COSTCO WHSL CORP NEW	COM	22160K105	2,068,994	3,843	SH		DFND	3	0	3,843	0
COSTCO WHSL CORP NEW	COM	22160K105	21,594,960	40,111	SH		DFND	1	0	40,111	0
COSTCO WHSL CORP NEW	COM	22160K105	48,763,769	90,575	SH		DFND	2	0	90,575	0
COSTAR GROUP INC	COM	22160N109	236,562	2,658	SH		DFND	5,3	0	2,658	0
COSTAR GROUP INC	COM	22160N109	746,888	8,392	SH		DFND	1	0	8,392	0
COSTAR GROUP INC	COM	22160N109	7,551,650	84,850	SH		DFND	2	0	84,850	0
COUPANG INC	CL A	22266T109	269,004	15,460	SH		DFND	2	0	15,460	0
COUSINS PPTYS INC	COM NEW	222795502	292,273	12,819	SH		DFND	2	0	12,819	0
COUSINS PPTYS INC	COM NEW	222795502	1,424,521	62,479	SH		DFND	3	0	62,479	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25,904	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	96,721	1,038	SH		DFND	2	0	1,038	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	453,414	4,866	SH		DFND	1	0	4,866	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	472,244	17,834	SH		DFND	1	0	17,834	0
CROCS INC	COM	227046109	76,797	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	673,853	5,993	SH		DFND	2	0	5,993	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,590,938	44,876	SH		DFND	2	0	44,876	0
CROWN CASTLE INC	COM	22822V101	210,789	1,850	SH		DFND	5,3	0	1,850	0
CROWN CASTLE INC	COM	22822V101	998,456	8,763	SH		DFND	2	0	8,763	0
CROWN CASTLE INC	COM	22822V101	11,252,600	98,759	SH		DFND	1	0	98,759	0
CROWN HLDGS INC	COM	228368106	543,893	6,261	SH		DFND	2	0	6,261	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,365	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	207,085	12,082	SH		DFND	1	0	12,082	0
CUBESMART	COM	229663109	184,714	4,136	SH		DFND	2	0	4,136	0
CUBESMART	COM	229663109	4,256,232	95,303	SH		DFND	1	0	95,303	0
CULLEN FROST BANKERS INC	COM	229899109	227,103	2,112	SH		DFND	2	0	2,112	0
CUMMINS INC	COM	231021106	228,734	933	SH		DFND	5,3	0	933	0
CUMMINS INC	COM	231021106	1,963,486	8,009	SH		DFND	3	0	8,009	0
CUMMINS INC	COM	231021106	2,030,415	8,282	SH		DFND	2	0	8,282	0
CUMMINS INC	COM	231021106	29,295,639	119,496	SH		DFND	1	0	119,496	0
CURTISS WRIGHT CORP	COM	231561101	16,568,336	90,212	SH		DFND	2	0	90,212	0
CYTOKINETICS INC	COM NEW	23282W605	336,345	10,311	SH		DFND	1	0	10,311	0
CYTOKINETICS INC	COM NEW	23282W605	1,365,604	41,864	SH		DFND	2	0	41,864	0
D R HORTON INC	COM	23331A109	611,614	5,026	SH		DFND	5,3	0	5,026	0
D R HORTON INC	COM	23331A109	2,623,393	21,558	SH		DFND	2	0	21,558	0
DTE ENERGY CO	COM	233331107	127,843	1,162	SH		DFND	3	0	1,162	0
DTE ENERGY CO	COM	233331107	210,358	1,912	SH		DFND	5,3	0	1,912	0
DTE ENERGY CO	COM	233331107	2,121,736	19,285	SH		DFND	2	0	19,285	0
DTE ENERGY CO	COM	233331107	5,452,151	49,556	SH		DFND	1	0	49,556	0
DWS MUN INCOME TR	COM	233368109	55,113	6,401	SH		DFND	2	0	6,401	0
DWS MUN INCOME TR	COM	233368109	317,924	36,925	SH		DFND	3,2	0	36,925	0
DWS MUN INCOME TR	COM	233368109	1,950,139	226,497	SH		DFND	1	0	226,497	0
EURONET WORLDWIDE INC	COM	298736109	554,925	4,728	SH		DFND	1	0	4,728	0
EURONET WORLDWIDE INC	COM	298736109	15,925,348	135,685	SH		DFND	2	0	135,685	0
EVERCORE INC	CLASS A	29977A105	947,194	7,664	SH		DFND	2	0	7,664	0
EVERCORE INC	CLASS A	29977A105	2,885,332	23,346	SH		DFND	1	0	23,346	0
EVERGY INC	COM	30034W106	209,377	3,584	SH		DFND	5,3	0	3,584	0
EVERGY INC	COM	30034W106	901,713	15,435	SH		DFND	2	0	15,435	0
EVERGY INC	COM	30034W106	2,313,607	39,603	SH		DFND	3	0	39,603	0
EVERGY INC	COM	30034W106	13,695,810	234,437	SH		DFND	1	0	234,437	0
EVERSOURCE ENERGY	COM	30040W108	213,540	3,011	SH		DFND	5,3	0	3,011	0
EVERSOURCE ENERGY	COM	30040W108	390,131	5,501	SH		DFND	1	0	5,501	0
EVERSOURCE ENERGY	COM	30040W108	1,104,366	15,572	SH		DFND	2	0	15,572	0
EVOLENT HEALTH INC	CL A	30050B101	9,846,652	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	3,011,843	32,075	SH		DFND	2	0	32,075	0
EXELON CORP	COM	30161N101	215,881	5,299	SH		DFND	5,3	0	5,299	0
EXELON CORP	COM	30161N101	651,962	16,003	SH		DFND	3	0	16,003	0
EXELON CORP	COM	30161N101	4,070,945	99,925	SH		DFND	1	0	99,925	0
EXELON CORP	COM	30161N101	13,418,941	329,380	SH		DFND	2	0	329,380	0
EXELIXIS INC	COM	30161Q104	987,605	51,680	SH		DFND	1	0	51,680	0
EXELIXIS INC	COM	30161Q104	3,342,568	174,912	SH		DFND	2	0	174,912	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,233	220	SH		DFND	1	0	220	0
EXLSERVICE HOLDINGS INC	COM	302081104	411,941	2,727	SH		DFND	2	0	2,727	0
EXPEDIA GROUP INC	COM NEW	30212P303	537,761	4,916	SH		DFND	5,3	0	4,916	0
EXPEDIA GROUP INC	COM NEW	30212P303	596,722	5,455	SH		DFND	2	0	5,455	0
EXPEDITORS INTL WASH INC	COM	302130109	223,727	1,847	SH		DFND	5,3	0	1,847	0
EXPEDITORS INTL WASH INC	COM	302130109	1,889,265	15,597	SH		DFND	3	0	15,597	0
EXPEDITORS INTL WASH INC	COM	302130109	2,811,548	23,211	SH		DFND	2	0	23,211	0
EXPEDITORS INTL WASH INC	COM	302130109	11,312,694	93,393	SH		DFND	1	0	93,393	0
EXTRA SPACE STORAGE INC	COM	30225T102	217,768	1,463	SH		DFND	5,3	0	1,463	0
EXTRA SPACE STORAGE INC	COM	30225T102	476,022	3,198	SH		DFND	2	0	3,198	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,197,195	48,352	SH		DFND	3	0	48,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,713,402	92,129	SH		DFND	1	0	92,129	0
EXTREME NETWORKS	COM	30226D106	549,212	21,083	SH		DFND	2	0	21,083	0
EZCORP INC	CL A NON VTG	302301106	90,512	10,801	SH		DFND	2	0	10,801	0
EXXON MOBIL CORP	COM	30231G102	212,141	1,978	SH		DFND	5,3	0	1,978	0
EXXON MOBIL CORP	COM	30231G102	2,714,069	25,306	SH		DFND	3	0	25,306	0
EXXON MOBIL CORP	COM	30231G102	14,098,442	131,454	SH		DFND	2	0	131,454	0
EXXON MOBIL CORP	COM	30231G102	28,518,740	265,909	SH		DFND	1	0	265,909	0
FMC CORP	COM NEW	302491303	207,950	1,993	SH		DFND	5,3	0	1,993	0
FMC CORP	COM NEW	302491303	934,260	8,954	SH		DFND	3	0	8,954	0
FMC CORP	COM NEW	302491303	1,107,986	10,619	SH		DFND	2	0	10,619	0
F N B CORP	COM	302520101	257,697	22,526	SH		DFND	1	0	22,526	0
F N B CORP	COM	302520101	349,812	30,578	SH		DFND	2	0	30,578	0
FB FINL CORP	COM	30257X104	429,474	15,311	SH		DFND	2	0	15,311	0
FIGS INC	CL A	30260D103	15,051	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	117,467	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	413,617	21,565	SH		DFND	1	0	21,565	0
FTI CONSULTING INC	COM	302941109	374,504	1,969	SH		DFND	2	0	1,969	0
META PLATFORMS INC	CL A	30303M102	1,014,761	3,536	SH		DFND	5,3	0	3,536	0
META PLATFORMS INC	CL A	30303M102	4,351,765	15,164	SH		DFND	3	0	15,164	0
META PLATFORMS INC	CL A	30303M102	27,003,096	94,094	SH		DFND	1	0	94,094	0
META PLATFORMS INC	CL A	30303M102	132,409,702	461,390	SH		DFND	2	0	461,390	0
FACTSET RESH SYS INC	COM	303075105	64,505	161	SH		DFND	1	0	161	0
FACTSET RESH SYS INC	COM	303075105	214,348	535	SH		DFND	5,3	0	535	0
FACTSET RESH SYS INC	COM	303075105	1,377,435	3,438	SH		DFND	2	0	3,438	0
FACTSET RESH SYS INC	COM	303075105	2,679,547	6,688	SH		DFND	3	0	6,688	0
FAIR ISAAC CORP	COM	303250104	222,533	275	SH		DFND	5,3	0	275	0
FAIR ISAAC CORP	COM	303250104	897,414	1,109	SH		DFND	2	0	1,109	0
FAIR ISAAC CORP	COM	303250104	1,193,585	1,475	SH		DFND	1	0	1,475	0
FARFETCH LTD	ORD SH CL A	30744W107	242,301	40,116	SH		DFND	2	0	40,116	0
FATE THERAPEUTICS INC	COM	31189P102	4,512	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	5,750	1,208	SH		DFND	2	0	1,208	0
FATE THERAPEUTICS INC	COM	31189P102	260,386	54,703	SH		DFND	1	0	54,703	0
FASTENAL CO	COM	311900104	229,412	3,889	SH		DFND	5,3	0	3,889	0
FASTENAL CO	COM	311900104	7,484,061	126,870	SH		DFND	2	0	126,870	0
FIRST FINL BANKSHARES INC	COM	32020R109	43,219	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	220,370	7,735	SH		DFND	2	0	7,735	0
FIRST FNDTN INC	COM	32026V104	1,127	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	2,902	731	SH		DFND	2	0	731	0
FIRST FNDTN INC	COM	32026V104	95,752	24,119	SH		DFND	1	0	24,119	0
FIRST HORIZON CORPORATION	COM	320517105	1,291,734	114,617	SH		DFND	1	0	114,617	0
FIRST HORIZON CORPORATION	COM	320517105	2,533,643	224,813	SH		DFND	2	0	224,813	0
FIRST HAWAIIAN INC	COM	32051X108	261,721	14,532	SH		DFND	2	0	14,532	0
FIRST INDL RLTY TR INC	COM	32054K103	95,489	1,814	SH		DFND	2	0	1,814	0
FIRST INDL RLTY TR INC	COM	32054K103	263,516	5,006	SH		DFND	1	0	5,006	0
FIRST INDL RLTY TR INC	COM	32054K103	2,464,710	46,822	SH		DFND	3	0	46,822	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,997,207	353,488	SH		DFND	2	0	353,488	0
FIRST MERCHANTS CORP	COM	320817109	2,092,097	74,109	SH		DFND	1	0	74,109	0
FIRST MERCHANTS CORP	COM	320817109	6,498,264	230,190	SH		DFND	2	0	230,190	0
FIRST SOLAR INC	COM	336433107	209,099	1,100	SH		DFND	5,3	0	1,100	0
FIRST SOLAR INC	COM	336433107	476,556	2,507	SH		DFND	1	0	2,507	0
FIRST SOLAR INC	COM	336433107	3,371,436	17,736	SH		DFND	2	0	17,736	0
FIRST TR INTER DURATN PFD &	COM	33718W103	613,576	39,560	SH		DFND	1	0	39,560	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,364	306	SH		DFND	2	0	306	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,576,541	204,024	SH		DFND	1	0	204,024	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,297	535	SH		DFND	2	0	535	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,620,677	466,735	SH		DFND	1	0	466,735	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	476,265	32,399	SH		DFND	1	0	32,399	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,274	461	SH		DFND	2	0	461	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,814,864	158,642	SH		DFND	1	0	158,642	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	20,895	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	576,744	41,403	SH		DFND	1	0	41,403	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,401,016	42,897	SH		DFND	1	0	42,897	0
FIRSTCASH HOLDINGS INC	COM	33768G107	353,441	3,787	SH		DFND	2	0	3,787	0
FISERV INC	COM	337738108	103,569	821	SH		DFND	1	0	821	0
FISERV INC	COM	337738108	229,971	1,823	SH		DFND	5,3	0	1,823	0
FISERV INC	COM	337738108	4,481,353	35,524	SH		DFND	2	0	35,524	0
FIRSTENERGY CORP	COM	337932107	44,479	1,144	SH		DFND	3	0	1,144	0
FIRSTENERGY CORP	COM	337932107	214,112	5,507	SH		DFND	5,3	0	5,507	0
FIRSTENERGY CORP	COM	337932107	1,003,182	25,802	SH		DFND	2	0	25,802	0
FIRSTENERGY CORP	COM	337932107	2,647,300	68,089	SH		DFND	1	0	68,089	0
FISKER INC	CL A COM STK	33813J106	10,801	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	148,761	26,376	SH		DFND	2	0	26,376	0
FIVE BELOW INC	COM	33829M101	258,450	1,315	SH		DFND	2	0	1,315	0
FIVE9 INC	COM	338307101	209,258	2,538	SH		DFND	2	0	2,538	0
FIVE9 INC	COM	338307101	292,368	3,546	SH		DFND	1	0	3,546	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,132,718	65,024	SH		DFND	1	0	65,024	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	147,384	587	SH		DFND	1	0	587	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	223,461	890	SH		DFND	5,3	0	890	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	344,984	1,374	SH		DFND	2	0	1,374	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,221,755	4,866	SH		DFND	3	0	4,866	0
FLOOR & DECOR HLDGS INC	CL A	339750101	204,073	1,963	SH		DFND	2	0	1,963	0
FLUOR CORP NEW	COM	343412102	351,914	11,889	SH		DFND	2	0	11,889	0
FLOWERS FOODS INC	COM	343498101	685,568	27,555	SH		DFND	2	0	27,555	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	39,435	751	SH		DFND	5,3	0	751	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	553,613	10,543	SH		DFND	2	0	10,543	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	359,454	3,243	SH		DFND	1	0	3,243	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,298,934	11,719	SH		DFND	2	0	11,719	0
FOOT LOCKER INC	COM	344849104	490,827	18,105	SH		DFND	1	0	18,105	0
FOOT LOCKER INC	COM	344849104	596,230	21,993	SH		DFND	2	0	21,993	0
FORD MTR CO DEL	COM	345370860	475,748	31,444	SH		DFND	5,3	0	31,444	0
FORD MTR CO DEL	COM	345370860	2,507,616	165,738	SH		DFND	2	0	165,738	0
FORD MTR CO DEL	COM	345370860	4,083,935	269,923	SH		DFND	1	0	269,923	0
FORGEROCK INC	CL A	34631B101	585,000	28,481	SH		DFND	2	0	28,481	0
FORTIS INC	COM	349553107	953,190	22,109	SH		DFND	2	0	22,109	0
FORTINET INC	COM	34959E109	236,748	3,132	SH		DFND	5,3	0	3,132	0
FORTINET INC	COM	34959E109	2,159,002	28,562	SH		DFND	1	0	28,562	0
FORTINET INC	COM	34959E109	13,279,576	175,679	SH		DFND	2	0	175,679	0
FORTIVE CORP	COM	34959J108	233,731	3,126	SH		DFND	5,3	0	3,126	0
FORTIVE CORP	COM	34959J108	700,371	9,367	SH		DFND	1	0	9,367	0
FORTIVE CORP	COM	34959J108	2,475,560	33,109	SH		DFND	2	0	33,109	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,177	614	SH		DFND	2	0	614	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	446,162	6,201	SH		DFND	5,3	0	6,201	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	482,928	6,712	SH		DFND	3	0	6,712	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	857,788	11,922	SH		DFND	1	0	11,922	0
FORWARD AIR CORP	COM	349853101	257,635	2,428	SH		DFND	2	0	2,428	0
FORTUNA SILVER MINES INC	COM	349915108	127,873	39,467	SH		DFND	1	0	39,467	0
FORTUNA SILVER MINES INC	COM	349915108	1,161,637	358,530	SH		DFND	2	0	358,530	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31,369	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,008,151	39,691	SH		DFND	1	0	39,691	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,540,623	336,245	SH		DFND	3	0	336,245	0
FOX CORP	CL A COM	35137L105	146,370	4,305	SH		DFND	5,3	0	4,305	0
FOX CORP	CL A COM	35137L105	158,508	4,662	SH		DFND	3	0	4,662	0
FOX CORP	CL A COM	35137L105	518,024	15,236	SH		DFND	2	0	15,236	0
FOX CORP	CL B COM	35137L204	7,271	228	SH		DFND	3	0	228	0
FOX CORP	CL B COM	35137L204	69,297	2,173	SH		DFND	5,3	0	2,173	0
FOX CORP	CL B COM	35137L204	8,645,156	271,093	SH		DFND	2	0	271,093	0
FOX FACTORY HLDG CORP	COM	35138V102	53,495	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	265,415	2,446	SH		DFND	2	0	2,446	0
FRANCO NEV CORP	COM	351858105	4,579,742	32,116	SH		DFND	2	0	32,116	0
FRANKLIN RESOURCES INC	COM	354613101	464,968	17,408	SH		DFND	5,3	0	17,408	0
FRANKLIN RESOURCES INC	COM	354613101	477,842	17,890	SH		DFND	2	0	17,890	0
FRANKLIN RESOURCES INC	COM	354613101	8,732,541	326,939	SH		DFND	1	0	326,939	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,173	837	SH		DFND	2	0	837	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,520,068	407,778	SH		DFND	1	0	407,778	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	139,927	5,823	SH		DFND	1	0	5,823	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,028,665	458,954	SH		DFND	2	0	458,954	0
GRAY TELEVISION INC	COM	389375106	236,849	30,057	SH		DFND	2	0	30,057	0
GREEN BRICK PARTNERS INC	COM	392709101	606,851	10,684	SH		DFND	2	0	10,684	0
GREEN PLAINS INC	COM	393222104	244,508	7,584	SH		DFND	2	0	7,584	0
GREEN PLAINS INC	COM	393222104	446,814	13,859	SH		DFND	1	0	13,859	0
GREENHILL & CO INC	COM	395259104	1,245	85	SH		DFND	5,3	0	85	0
GREENHILL & CO INC	COM	395259104	222,607	15,195	SH		DFND	2	0	15,195	0
GREIF INC	CL A	397624107	326,952	4,746	SH		DFND	2	0	4,746	0
GROCERY OUTLET HLDG CORP	COM	39874R101	561,081	18,330	SH		DFND	2	0	18,330	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	212,933	825	SH		DFND	2	0	825	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	460,681	5,430	SH		DFND	1	0	5,430	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	19,838	111	SH		DFND	2	0	111	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,094,124	6,122	SH		DFND	1	0	6,122	0
GUARDANT HEALTH INC	COM	40131M109	1,448,182	40,452	SH		DFND	2	0	40,452	0
GUARDANT HEALTH INC	COM	40131M109	3,313,505	92,556	SH		DFND	1	0	92,556	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,431,619	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	9,116,202	634,833	SH		DFND	5,3	0	634,833	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	611,075	8,032	SH		DFND	1	0	8,032	0
HF SINCLAIR CORP	COM	403949100	90,023	2,018	SH		DFND	1	0	2,018	0
HF SINCLAIR CORP	COM	403949100	799,813	17,929	SH		DFND	2	0	17,929	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,193,149	244,659	SH		DFND	2	0	244,659	0
HCA HEALTHCARE INC	COM	40412C101	237,928	784	SH		DFND	5,3	0	784	0
HCA HEALTHCARE INC	COM	40412C101	568,115	1,872	SH		DFND	3	0	1,872	0
HCA HEALTHCARE INC	COM	40412C101	2,380,801	7,845	SH		DFND	1	0	7,845	0
HCA HEALTHCARE INC	COM	40412C101	4,965,540	16,362	SH		DFND	2	0	16,362	0
HDFC BANK LTD	SPONSORED ADS	40415F101	575,164	8,252	SH		DFND	2	0	8,252	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,227,975	17,618	SH		DFND	1	0	17,618	0
HNI CORP	COM	404251100	59,319	2,105	SH		DFND	2	0	2,105	0
HNI CORP	COM	404251100	526,769	18,693	SH		DFND	1	0	18,693	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	348,498	8,796	SH		DFND	2	0	8,796	0
HP INC	COM	40434L105	219,515	7,148	SH		DFND	5,3	0	7,148	0
HP INC	COM	40434L105	264,597	8,616	SH		DFND	1	0	8,616	0
HP INC	COM	40434L105	817,592	26,623	SH		DFND	3	0	26,623	0
HP INC	COM	40434L105	1,611,661	52,480	SH		DFND	2	0	52,480	0
HACKETT GROUP INC	COM	404609109	517,827	23,169	SH		DFND	2	0	23,169	0
HAIN CELESTIAL GROUP INC	COM	405217100	360,013	28,778	SH		DFND	2	0	28,778	0
HALLIBURTON CO	COM	406216101	168,843	5,118	SH		DFND	3	0	5,118	0
HALLIBURTON CO	COM	406216101	215,656	6,537	SH		DFND	5,3	0	6,537	0
HALLIBURTON CO	COM	406216101	299,516	9,079	SH		DFND	1	0	9,079	0
HALLIBURTON CO	COM	406216101	4,762,766	144,370	SH		DFND	2	0	144,370	0
HALOZYME THERAPEUTICS INC	COM	40637H109	288,163	7,989	SH		DFND	1	0	7,989	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,422,605	67,164	SH		DFND	2	0	67,164	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,172,279	30,544	SH		DFND	1	0	30,544	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,232,806	136,342	SH		DFND	2	0	136,342	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,062	470	SH		DFND	2	0	470	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15,617	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	815,547	75,724	SH		DFND	1	0	75,724	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	10,679	2,277	SH		DFND	2	0	2,277	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	297,102	63,348	SH		DFND	1	0	63,348	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17,081	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,389,349	202,831	SH		DFND	1	0	202,831	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,476,140	170,399	SH		DFND	1	0	170,399	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,992	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,039,602	133,920	SH		DFND	1	0	133,920	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,234,634	81,818	SH		DFND	1	0	81,818	0
HANCOCK JOHN INVT TR II	COM	410142103	5,132	406	SH		DFND	2	0	406	0
HANCOCK JOHN INVT TR II	COM	410142103	14,890	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVT TR II	COM	410142103	587,254	46,460	SH		DFND	1	0	46,460	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	422,598	30,164	SH		DFND	1	0	30,164	0
HANESBRANDS INC	COM	410345102	92,407	20,354	SH		DFND	2	0	20,354	0
HANESBRANDS INC	COM	410345102	563,755	124,175	SH		DFND	1	0	124,175	0
HANMI FINL CORP	COM NEW	410495204	693,095	46,423	SH		DFND	2	0	46,423	0
HANOVER INS GROUP INC	COM	410867105	19,554	173	SH		DFND	2	0	173	0
HANOVER INS GROUP INC	COM	410867105	1,775,927	15,712	SH		DFND	1	0	15,712	0
HARLEY DAVIDSON INC	COM	412822108	553,149	15,710	SH		DFND	2	0	15,710	0
HARMONIC INC	COM	413160102	198,940	12,303	SH		DFND	2	0	12,303	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	431,424	102,720	SH		DFND	1	0	102,720	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,886,107	449,073	SH		DFND	2	0	449,073	0
JABIL INC	COM	466313103	1,132,725	10,495	SH		DFND	3	0	10,495	0
JABIL INC	COM	466313103	1,177,085	10,906	SH		DFND	2	0	10,906	0
JACOBS SOLUTIONS INC	COM	46982L108	30,317	255	SH		DFND	1	0	255	0
JACOBS SOLUTIONS INC	COM	46982L108	43,752	368	SH		DFND	3	0	368	0
JACOBS SOLUTIONS INC	COM	46982L108	212,456	1,787	SH		DFND	2	0	1,787	0
JACOBS SOLUTIONS INC	COM	46982L108	217,450	1,829	SH		DFND	5,3	0	1,829	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	376,268	7,548	SH		DFND	1	0	7,548	0
JD.COM INC	SPON ADR CL A	47215P106	113,653	3,330	SH		DFND	1	0	3,330	0
JD.COM INC	SPON ADR CL A	47215P106	3,499,690	102,540	SH		DFND	2	0	102,540	0
JEFFERIES FINL GROUP INC	COM	47233W109	29,018	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,098,126	33,106	SH		DFND	1	0	33,106	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,029,480	302,366	SH		DFND	2	0	302,366	0
JETBLUE AWYS CORP	COM	477143101	1,138,094	128,453	SH		DFND	2	0	128,453	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	5,412	502	SH		DFND	2	0	502	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	812,402	75,362	SH		DFND	1	0	75,362	0
JOHNSON & JOHNSON	COM	478160104	220,307	1,331	SH		DFND	5,3	0	1,331	0
JOHNSON & JOHNSON	COM	478160104	2,441,917	14,753	SH		DFND	3	0	14,753	0
JOHNSON & JOHNSON	COM	478160104	20,415,237	123,340	SH		DFND	2	0	123,340	0
JOHNSON & JOHNSON	COM	478160104	30,177,606	182,320	SH		DFND	1	0	182,320	0
JOHNSON OUTDOORS INC	CL A	479167108	1,905	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,670	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,470,683	23,933	SH		DFND	1	0	23,933	0
JONES LANG LASALLE INC	COM	48020Q107	461,324	2,961	SH		DFND	2	0	2,961	0
ZIFF DAVIS INC	COM	48123V102	35,590	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	286,896	4,095	SH		DFND	2	0	4,095	0
JUNIPER NETWORKS INC	COM	48203R104	220,125	7,026	SH		DFND	5,3	0	7,026	0
JUNIPER NETWORKS INC	COM	48203R104	399,520	12,752	SH		DFND	1	0	12,752	0
JUNIPER NETWORKS INC	COM	48203R104	3,362,555	107,327	SH		DFND	2	0	107,327	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	40,841	1,122	SH		DFND	2	0	1,122	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	430,430	11,825	SH		DFND	1	0	11,825	0
KBR INC	COM	48242W106	373,705	5,744	SH		DFND	2	0	5,744	0
KBR INC	COM	48242W106	698,875	10,742	SH		DFND	1	0	10,742	0
KLA CORP	COM NEW	482480100	221,654	457	SH		DFND	5,3	0	457	0
KLA CORP	COM NEW	482480100	1,445,360	2,980	SH		DFND	3	0	2,980	0
KLA CORP	COM NEW	482480100	13,944,810	28,751	SH		DFND	1	0	28,751	0
KLA CORP	COM NEW	482480100	25,772,508	53,137	SH		DFND	2	0	53,137	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	21,479	1,850	SH		DFND	3	0	1,850	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,322,210	458,416	SH		DFND	1	0	458,416	0
KKR & CO INC	COM	48251W104	118,608	2,118	SH		DFND	2	0	2,118	0
KKR & CO INC	COM	48251W104	463,008	8,268	SH		DFND	1	0	8,268	0
KT CORP	SPONSORED ADR	48268K101	456,136	40,366	SH		DFND	1	0	40,366	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	99,365	1,387	SH		DFND	2	0	1,387	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308,625	4,308	SH		DFND	1	0	4,308	0
KARUNA THERAPEUTICS INC	COM	48576A100	151,361	698	SH		DFND	1	0	698	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,306,521	6,025	SH		DFND	2	0	6,025	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,615	567	SH		DFND	2	0	567	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,887,527	354,733	SH		DFND	1	0	354,733	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,109	297	SH		DFND	2	0	297	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	121,261	17,079	SH		DFND	1	0	17,079	0
KB HOME	COM	48666K109	1,439,451	27,837	SH		DFND	2	0	27,837	0
KELLOGG CO	COM	487836108	213,793	3,172	SH		DFND	5,3	0	3,172	0
KELLOGG CO	COM	487836108	2,114,810	31,377	SH		DFND	2	0	31,377	0
KELLOGG CO	COM	487836108	5,986,940	88,827	SH		DFND	1	0	88,827	0
MARKEL GROUP INC	COM	570535104	5,863,300	4,239	SH		DFND	2	0	4,239	0
MARKETAXESS HLDGS INC	COM	57060D108	8,888	34	SH		DFND	3	0	34	0
MARKETAXESS HLDGS INC	COM	57060D108	189,530	725	SH		DFND	2	0	725	0
MARKETAXESS HLDGS INC	COM	57060D108	392,653	1,502	SH		DFND	5,3	0	1,502	0
MARSH & MCLENNAN COS INC	COM	571748102	224,756	1,195	SH		DFND	5,3	0	1,195	0
MARSH & MCLENNAN COS INC	COM	571748102	2,843,393	15,118	SH		DFND	2	0	15,118	0
MARSH & MCLENNAN COS INC	COM	571748102	3,256,041	17,312	SH		DFND	3	0	17,312	0
MARSH & MCLENNAN COS INC	COM	571748102	17,520,592	93,155	SH		DFND	1	0	93,155	0
MARRIOTT INTL INC NEW	CL A	571903202	30,125	164	SH		DFND	3	0	164	0
MARRIOTT INTL INC NEW	CL A	571903202	218,591	1,190	SH		DFND	5,3	0	1,190	0
MARRIOTT INTL INC NEW	CL A	571903202	11,413,211	62,133	SH		DFND	2	0	62,133	0
MARTIN MARIETTA MATLS INC	COM	573284106	548,026	1,187	SH		DFND	5,3	0	1,187	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,231,789	2,668	SH		DFND	2	0	2,668	0
MARVELL TECHNOLOGY INC	COM	573874104	10,163	170	SH		DFND	3	0	170	0
MARVELL TECHNOLOGY INC	COM	573874104	5,936,094	99,299	SH		DFND	1	0	99,299	0
MARVELL TECHNOLOGY INC	COM	573874104	13,457,255	225,113	SH		DFND	2	0	225,113	0
MASCO CORP	COM	574599106	5,049	88	SH		DFND	3	0	88	0
MASCO CORP	COM	574599106	226,536	3,948	SH		DFND	5,3	0	3,948	0
MASCO CORP	COM	574599106	2,123,117	37,001	SH		DFND	2	0	37,001	0
MASIMO CORP	COM	574795100	229,054	1,392	SH		DFND	2	0	1,392	0
MASIMO CORP	COM	574795100	427,830	2,600	SH		DFND	1	0	2,600	0
MASTERCARD INCORPORATED	CL A	57636Q104	226,934	577	SH		DFND	5,3	0	577	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,028,109	15,327	SH		DFND	3	0	15,327	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,347,561	23,767	SH		DFND	2	0	23,767	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,783,012	106,237	SH		DFND	1	0	106,237	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,504	1,849	SH		DFND	2	0	1,849	0
MASTERBRAND INC	COMMON STOCK	57638P104	72,118	6,201	SH		DFND	5,3	0	6,201	0
MASTERBRAND INC	COMMON STOCK	57638P104	138,641	11,921	SH		DFND	1	0	11,921	0
MATADOR RES CO	COM	576485205	1,999,723	38,221	SH		DFND	2	0	38,221	0
MATCH GROUP INC NEW	COM	57667L107	452,775	10,819	SH		DFND	5,3	0	10,819	0
MATCH GROUP INC NEW	COM	57667L107	612,349	14,632	SH		DFND	2	0	14,632	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,571,037	181,833	SH		DFND	1	0	181,833	0
MATSON INC	COM	57686G105	263,427	3,389	SH		DFND	2	0	3,389	0
MCCORMICK & CO INC	COM NON VTG	579780206	204,903	2,349	SH		DFND	5,3	0	2,349	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,822,584	20,894	SH		DFND	2	0	20,894	0
MCDONALDS CORP	COM	580135101	3,581	12	SH		DFND	3	0	12	0
MCDONALDS CORP	COM	580135101	221,719	743	SH		DFND	5,3	0	743	0
MCDONALDS CORP	COM	580135101	9,193,415	30,808	SH		DFND	2	0	30,808	0
MCDONALDS CORP	COM	580135101	45,988,264	154,111	SH		DFND	1	0	154,111	0
MCKESSON CORP	COM	58155Q103	231,175	541	SH		DFND	5,3	0	541	0
MCKESSON CORP	COM	58155Q103	1,604,976	3,756	SH		DFND	1	0	3,756	0
MCKESSON CORP	COM	58155Q103	2,546,340	5,959	SH		DFND	2	0	5,959	0
MCKESSON CORP	COM	58155Q103	5,599,470	13,104	SH		DFND	3	0	13,104	0
MEDICAL PPTYS TRUST INC	COM	58463J304	331,156	35,762	SH		DFND	2	0	35,762	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,081,889	224,826	SH		DFND	3	0	224,826	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,882,119	311,244	SH		DFND	1	0	311,244	0
MEDIFAST INC	COM	58470H101	60,273	654	SH		DFND	2	0	654	0
MEDIFAST INC	COM	58470H101	457,759	4,967	SH		DFND	1	0	4,967	0
MEDPACE HLDGS INC	COM	58506Q109	2,463,184	10,256	SH		DFND	2	0	10,256	0
MERCADOLIBRE INC	COM	58733R102	531,885	449	SH		DFND	1	0	449	0
MERCADOLIBRE INC	COM	58733R102	11,498,912	9,707	SH		DFND	2	0	9,707	0
MERCK & CO INC	COM	58933Y105	221,895	1,923	SH		DFND	5,3	0	1,923	0
MERCK & CO INC	COM	58933Y105	5,372,905	46,563	SH		DFND	3	0	46,563	0
MERCK & CO INC	COM	58933Y105	13,423,434	116,331	SH		DFND	2	0	116,331	0
MERCK & CO INC	COM	58933Y105	66,231,668	573,981	SH		DFND	1	0	573,981	0
MERCURY SYS INC	COM	589378108	3,923,855	113,439	SH		DFND	2	0	113,439	0
MERITAGE HOMES CORP	COM	59001A102	3,800,601	26,714	SH		DFND	2	0	26,714	0
METHODE ELECTRS INC	COM	591520200	3,904,242	116,475	SH		DFND	2	0	116,475	0
METLIFE INC	COM	59156R108	220,637	3,903	SH		DFND	5,3	0	3,903	0
METLIFE INC	COM	59156R108	776,213	13,731	SH		DFND	2	0	13,731	0
METLIFE INC	COM	59156R108	19,875,609	351,594	SH		DFND	1	0	351,594	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	928,982	103,913	SH		DFND	2	0	103,913	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,791,745	10,758	SH		DFND	2	0	10,758	0
NEXTERA ENERGY INC	COM	65339F101	213,028	2,871	SH		DFND	5,3	0	2,871	0
NEXTERA ENERGY INC	COM	65339F101	3,582,005	48,275	SH		DFND	3	0	48,275	0
NEXTERA ENERGY INC	COM	65339F101	3,976,452	53,591	SH		DFND	2	0	53,591	0
NEXTERA ENERGY INC	COM	65339F101	25,918,283	349,303	SH		DFND	1	0	349,303	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,471	437	SH		DFND	2	0	437	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	427,308	34,130	SH		DFND	1	0	34,130	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	318,884	5,438	SH		DFND	2	0	5,438	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,758	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	301,622	92,522	SH		DFND	1	0	92,522	0
NIKE INC	CL B	654106103	449,978	4,077	SH		DFND	5,3	0	4,077	0
NIKE INC	CL B	654106103	1,073,348	9,725	SH		DFND	3	0	9,725	0
NIKE INC	CL B	654106103	3,414,627	30,938	SH		DFND	2	0	30,938	0
NIKE INC	CL B	654106103	22,572,321	204,515	SH		DFND	1	0	204,515	0
NIKOLA CORP	COM	654110105	3,722	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	11,672	8,458	SH		DFND	2	0	8,458	0
NINE ENERGY SERVICE INC	COM	65441V101	117,975	30,803	SH		DFND	2	0	30,803	0
NISOURCE INC	COM	65473P105	214,670	7,849	SH		DFND	5,3	0	7,849	0
NISOURCE INC	COM	65473P105	1,090,089	39,857	SH		DFND	2	0	39,857	0
NISOURCE INC	COM	65473P105	7,786,053	284,682	SH		DFND	1	0	284,682	0
NIU TECHNOLOGIES	ADS	65481N100	628,016	157,793	SH		DFND	1	0	157,793	0
NOKIA CORP	SPONSORED ADR	654902204	182,786	43,939	SH		DFND	2	0	43,939	0
NORDSON CORP	COM	655663102	52,614	212	SH		DFND	1	0	212	0
NORDSON CORP	COM	655663102	227,829	918	SH		DFND	5,3	0	918	0
NORDSON CORP	COM	655663102	2,140,553	8,625	SH		DFND	2	0	8,625	0
NORDSTROM INC	COM	655664100	575,412	28,110	SH		DFND	2	0	28,110	0
NORFOLK SOUTHN CORP	COM	655844108	223,132	984	SH		DFND	5,3	0	984	0
NORFOLK SOUTHN CORP	COM	655844108	1,455,799	6,420	SH		DFND	2	0	6,420	0
NORFOLK SOUTHN CORP	COM	655844108	5,680,792	25,052	SH		DFND	1	0	25,052	0
NORTHERN OIL & GAS INC	COM	665531307	483,363	14,084	SH		DFND	2	0	14,084	0
NORTHERN TR CORP	COM	665859104	208,630	2,814	SH		DFND	5,3	0	2,814	0
NORTHERN TR CORP	COM	665859104	389,161	5,249	SH		DFND	1	0	5,249	0
NORTHERN TR CORP	COM	665859104	589,710	7,954	SH		DFND	2	0	7,954	0
NORTHROP GRUMMAN CORP	COM	666807102	212,859	467	SH		DFND	5,3	0	467	0
NORTHROP GRUMMAN CORP	COM	666807102	916,158	2,010	SH		DFND	2	0	2,010	0
NORTHROP GRUMMAN CORP	COM	666807102	2,598,516	5,701	SH		DFND	3	0	5,701	0
NORTHROP GRUMMAN CORP	COM	666807102	5,522,473	12,116	SH		DFND	1	0	12,116	0
NORTHWESTERN CORP	COM NEW	668074305	289,362	5,098	SH		DFND	2	0	5,098	0
NORTHWESTERN CORP	COM NEW	668074305	1,286,806	22,671	SH		DFND	1	0	22,671	0
GEN DIGITAL INC	COM	668771108	113,489	6,118	SH		DFND	1	0	6,118	0
GEN DIGITAL INC	COM	668771108	221,747	11,954	SH		DFND	5,3	0	11,954	0
GEN DIGITAL INC	COM	668771108	1,117,990	60,269	SH		DFND	2	0	60,269	0
NOVAGOLD RES INC	COM NEW	66987E206	5,546	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,213,997	304,260	SH		DFND	2	0	304,260	0
NOVARTIS AG	SPONSORED ADR	66987V109	446,123	4,421	SH		DFND	2	0	4,421	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,028,576	10,193	SH		DFND	1	0	10,193	0
NOVAVAX INC	COM NEW	670002401	598,873	80,602	SH		DFND	2	0	80,602	0
NOVO-NORDISK A S	ADR	670100205	483,872	2,990	SH		DFND	2	0	2,990	0
NOVO-NORDISK A S	ADR	670100205	3,131,411	19,350	SH		DFND	1	0	19,350	0
NUCOR CORP	COM	670346105	237,771	1,450	SH		DFND	5,3	0	1,450	0
NUCOR CORP	COM	670346105	11,097,838	67,678	SH		DFND	1	0	67,678	0
NUCOR CORP	COM	670346105	12,777,322	77,920	SH		DFND	2	0	77,920	0
NUSTAR ENERGY LP	UNIT COM	67058H102	428,329	24,990	SH		DFND	1	0	24,990	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,292	588	SH		DFND	2	0	588	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,724,679	191,631	SH		DFND	1	0	191,631	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,959	697	SH		DFND	2	0	697	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,151,418	602,505	SH		DFND	1	0	602,505	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	461,495	32,026	SH		DFND	1	0	32,026	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,639,141	173,822	SH		DFND	1	0	173,822	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	338	40	SH		DFND	2	0	40	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,196,424	378,275	SH		DFND	1	0	378,275	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	3,661	281	SH		DFND	2	0	281	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,953,979	149,960	SH		DFND	1	0	149,960	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	95	8	SH		DFND	2	0	8	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,003,302	84,453	SH		DFND	1	0	84,453	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,189	623	SH		DFND	2	0	623	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,540,304	740,061	SH		DFND	1	0	740,061	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,235	699	SH		DFND	2	0	699	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,373,534	519,182	SH		DFND	1	0	519,182	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19,095	1,747	SH		DFND	2	0	1,747	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	321,899	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	361,346	33,060	SH		DFND	5,3	0	33,060	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,301,867	851,040	SH		DFND	1	0	851,040	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,599,732	1,072,064	SH		DFND	1	0	1,072,064	0
NVIDIA CORPORATION	COM	67066G104	721,672	1,706	SH		DFND	5,3	0	1,706	0
NVIDIA CORPORATION	COM	67066G104	5,691,734	13,455	SH		DFND	3	0	13,455	0
NVIDIA CORPORATION	COM	67066G104	61,550,256	145,502	SH		DFND	1	0	145,502	0
NVIDIA CORPORATION	COM	67066G104	231,210,464	546,571	SH		DFND	2	0	546,571	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,771	867	SH		DFND	2	0	867	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	308,370	27,362	SH		DFND	5,3	0	27,362	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,063,084	892,909	SH		DFND	1	0	892,909	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,375	686	SH		DFND	2	0	686	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,028,280	467,747	SH		DFND	1	0	467,747	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	83,636	7,659	SH		DFND	2	0	7,659	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	545,847	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,271,477	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,786,134	804,591	SH		DFND	1	0	804,591	0
NUVEEN SR INCOME FD	COM	67067Y104	6,490	1,417	SH		DFND	2	0	1,417	0
NUVEEN SR INCOME FD	COM	67067Y104	2,549,901	556,747	SH		DFND	1	0	556,747	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,793,682	1,021,162	SH		DFND	1	0	1,021,162	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,876	428	SH		DFND	2	0	428	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,668,444	412,851	SH		DFND	1	0	412,851	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,803,481	353,128	SH		DFND	1	0	353,128	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	78,971	6,885	SH		DFND	2	0	6,885	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,184,381	190,443	SH		DFND	1	0	190,443	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	7,652	981	SH		DFND	2	0	981	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,369,498	560,192	SH		DFND	1	0	560,192	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,197,348	613,115	SH		DFND	1	0	613,115	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,499,815	159,427	SH		DFND	1	0	159,427	0
NUVASIVE INC	COM	670704105	102,187	2,457	SH		DFND	1	0	2,457	0
NUVASIVE INC	COM	670704105	286,846	6,897	SH		DFND	2	0	6,897	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,805	841	SH		DFND	2	0	841	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,545,609	1,161,716	SH		DFND	1	0	1,161,716	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,457	869	SH		DFND	2	0	869	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	161,424	21,726	SH		DFND	1	0	21,726	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,816	839	SH		DFND	2	0	839	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,435,611	293,642	SH		DFND	5,3	0	293,642	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,095,731	862,883	SH		DFND	1	0	862,883	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,645	728	SH		DFND	2	0	728	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	475,527	74,534	SH		DFND	1	0	74,534	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,419	1,067	SH		DFND	2	0	1,067	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,980,585	1,011,481	SH		DFND	1	0	1,011,481	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,285	507	SH		DFND	2	0	507	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,997,304	308,226	SH		DFND	1	0	308,226	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,186	1,819	SH		DFND	2	0	1,819	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,711,170	1,923,004	SH		DFND	1	0	1,923,004	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,942,192	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	6,156	533	SH		DFND	2	0	533	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,130,525	184,461	SH		DFND	1	0	184,461	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,632	140	SH		DFND	2	0	140	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	158,098	13,559	SH		DFND	1	0	13,559	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,629	97	SH		DFND	2	0	97	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	887,402	52,853	SH		DFND	1	0	52,853	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,634	541	SH		DFND	2	0	541	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,762,856	550,167	SH		DFND	1	0	550,167	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,563	498	SH		DFND	2	0	498	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,556,031	228,830	SH		DFND	1	0	228,830	0
NUTRIEN LTD	COM	67077M108	451,496	7,646	SH		DFND	1	0	7,646	0
NUTRIEN LTD	COM	67077M108	606,621	10,273	SH		DFND	2	0	10,273	0
NUTRIEN LTD	COM	67077M108	1,267,200	21,440	SH		DFND	2	0	21,440	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,164,666	217,118	SH		DFND	1	0	217,118	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	64,581	1,140	SH		DFND	3	0	1,140	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	208,245	3,676	SH		DFND	2	0	3,676	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	247,900	4,376	SH		DFND	1	0	4,376	0
PINNACLE WEST CAP CORP	COM	723484101	214,810	2,637	SH		DFND	5,3	0	2,637	0
PINNACLE WEST CAP CORP	COM	723484101	1,169,847	14,361	SH		DFND	1	0	14,361	0
PINNACLE WEST CAP CORP	COM	723484101	15,418,749	189,280	SH		DFND	2	0	189,280	0
PINTEREST INC	CL A	72352L106	483,672	17,691	SH		DFND	3	0	17,691	0
PINTEREST INC	CL A	72352L106	584,228	21,369	SH		DFND	2	0	21,369	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	351,652	34,817	SH		DFND	1	0	34,817	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,134	764	SH		DFND	2	0	764	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,792	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,726,946	554,605	SH		DFND	1	0	554,605	0
PIONEER FLOATING RATE FUND I	COM	72369J102	352,278	40,585	SH		DFND	1	0	40,585	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,230	662	SH		DFND	2	0	662	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4,406,857	557,830	SH		DFND	1	0	557,830	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	36,022	4,223	SH		DFND	2	0	4,223	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,166,797	371,254	SH		DFND	1	0	371,254	0
PIONEER NAT RES CO	COM	723787107	215,260	1,039	SH		DFND	5,3	0	1,039	0
PIONEER NAT RES CO	COM	723787107	1,158,136	5,590	SH		DFND	3	0	5,590	0
PIONEER NAT RES CO	COM	723787107	8,837,884	42,658	SH		DFND	1	0	42,658	0
PIONEER NAT RES CO	COM	723787107	30,335,917	146,423	SH		DFND	2	0	146,423	0
PITNEY BOWES INC	COM	724479100	3,650	1,031	SH		DFND	5,3	0	1,031	0
PITNEY BOWES INC	COM	724479100	52,137	14,728	SH		DFND	2	0	14,728	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	626,082	44,403	SH		DFND	1	0	44,403	0
PLAYTIKA HLDG CORP	COM	72815L107	625,344	53,909	SH		DFND	3	0	53,909	0
PLEXUS CORP	COM	729132100	3,474,749	35,370	SH		DFND	2	0	35,370	0
PLUG POWER INC	COM NEW	72919P202	233,765	22,499	SH		DFND	1	0	22,499	0
PLUG POWER INC	COM NEW	72919P202	408,587	39,325	SH		DFND	2	0	39,325	0
POLARIS INC	COM	731068102	691,841	5,721	SH		DFND	2	0	5,721	0
POLARIS INC	COM	731068102	949,542	7,852	SH		DFND	1	0	7,852	0
POOL CORP	COM	73278L105	451,816	1,206	SH		DFND	2	0	1,206	0
POOL CORP	COM	73278L105	459,309	1,226	SH		DFND	5,3	0	1,226	0
POPULAR INC	COM NEW	733174700	160,741	2,656	SH		DFND	3	0	2,656	0
POPULAR INC	COM NEW	733174700	242,322	4,004	SH		DFND	2	0	4,004	0
POPULAR INC	COM NEW	733174700	322,995	5,337	SH		DFND	1	0	5,337	0
PORTLAND GEN ELEC CO	COM NEW	736508847	400,631	8,555	SH		DFND	2	0	8,555	0
PORTLAND GEN ELEC CO	COM NEW	736508847	521,312	11,132	SH		DFND	1	0	11,132	0
POST HLDGS INC	COM	737446104	884,523	10,208	SH		DFND	2	0	10,208	0
POWER INTEGRATIONS INC	COM	739276103	55,098	582	SH		DFND	1	0	582	0
POWER INTEGRATIONS INC	COM	739276103	65,417	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	2,165,292	22,872	SH		DFND	2	0	22,872	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,114,152	20,261	SH		DFND	2	0	20,261	0
PREMIER INC	CL A	74051N102	311,977	11,279	SH		DFND	1	0	11,279	0
PREMIER INC	CL A	74051N102	420,377	15,198	SH		DFND	2	0	15,198	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	253,528	4,266	SH		DFND	2	0	4,266	0
PRICE T ROWE GROUP INC	COM	74144T108	655,093	5,848	SH		DFND	5,3	0	5,848	0
PRICE T ROWE GROUP INC	COM	74144T108	2,618,355	23,374	SH		DFND	2	0	23,374	0
PRICE T ROWE GROUP INC	COM	74144T108	10,341,686	92,320	SH		DFND	1	0	92,320	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224,411	2,959	SH		DFND	5,3	0	2,959	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	327,477	4,318	SH		DFND	2	0	4,318	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	852,897	11,246	SH		DFND	1	0	11,246	0
PROCTER AND GAMBLE CO	COM	742718109	220,478	1,453	SH		DFND	5,3	0	1,453	0
PROCTER AND GAMBLE CO	COM	742718109	5,180,404	34,140	SH		DFND	3	0	34,140	0
PROCTER AND GAMBLE CO	COM	742718109	13,936,864	91,847	SH		DFND	2	0	91,847	0
PROCTER AND GAMBLE CO	COM	742718109	22,632,931	149,156	SH		DFND	1	0	149,156	0
PROCORE TECHNOLOGIES INC	COM	74275K108	329,645	5,066	SH		DFND	3	0	5,066	0
PRIVIA HEALTH GROUP INC	COM	74276R102	78,774	3,017	SH		DFND	2	0	3,017	0
PRIVIA HEALTH GROUP INC	COM	74276R102	392,668	15,039	SH		DFND	1	0	15,039	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	342,233	30,666	SH		DFND	2	0	30,666	0
PROGRESSIVE CORP	COM	743315103	213,645	1,614	SH		DFND	5,3	0	1,614	0
PROGRESSIVE CORP	COM	743315103	945,387	7,142	SH		DFND	3	0	7,142	0
PROGRESSIVE CORP	COM	743315103	2,131,819	16,105	SH		DFND	2	0	16,105	0
PROGRESSIVE CORP	COM	743315103	3,959,981	29,916	SH		DFND	1	0	29,916	0
PROLOGIS INC.	COM	74340W103	215,338	1,756	SH		DFND	5,3	0	1,756	0
PROLOGIS INC.	COM	74340W103	2,047,921	16,700	SH		DFND	2	0	16,700	0
PROLOGIS INC.	COM	74340W103	17,819,365	145,310	SH		DFND	1	0	145,310	0
PROLOGIS INC.	COM	74340W103	50,196,383	409,332	SH		DFND	3	0	409,332	0
PROPETRO HLDG CORP	COM	74347M108	621,766	75,457	SH		DFND	2	0	75,457	0
PROSPECT CAP CORP	COM	74348T102	367,685	59,304	SH		DFND	1	0	59,304	0
PROSPERITY BANCSHARES INC	COM	743606105	10,051,350	177,963	SH		DFND	2	0	177,963	0
PRUDENTIAL FINL INC	COM	744320102	220,903	2,504	SH		DFND	5,3	0	2,504	0
PRUDENTIAL FINL INC	COM	744320102	782,688	8,872	SH		DFND	2	0	8,872	0
PRUDENTIAL FINL INC	COM	744320102	13,290,078	150,647	SH		DFND	1	0	150,647	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	214,878	3,432	SH		DFND	5,3	0	3,432	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,294,900	20,682	SH		DFND	2	0	20,682	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,025,837	96,244	SH		DFND	1	0	96,244	0
SCHWAB CHARLES CORP	COM	808513105	2,149,816	37,929	SH		DFND	1	0	37,929	0
SCHWAB CHARLES CORP	COM	808513105	4,264,717	75,242	SH		DFND	2	0	75,242	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,422,046	117,462	SH		DFND	2	0	117,462	0
MATIV HOLDINGS INC	COM	808541106	2,041	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	99,293	6,567	SH		DFND	2	0	6,567	0
MATIV HOLDINGS INC	COM	808541106	351,374	23,239	SH		DFND	1	0	23,239	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	42,855	381	SH		DFND	1	0	381	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,203,286	90,712	SH		DFND	2	0	90,712	0
LIGHT & WONDER INC	COM	80874P109	240,316	3,495	SH		DFND	2	0	3,495	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	249,318	3,977	SH		DFND	2	0	3,977	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	624,392	9,960	SH		DFND	1	0	9,960	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,065	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	89,176	9,746	SH		DFND	2	0	9,746	0
SEA LTD	SPONSORD ADS	81141R100	822,659	14,174	SH		DFND	2	0	14,174	0
SEAGEN INC	COM	81181C104	1,987,919	10,329	SH		DFND	1	0	10,329	0
SEAGEN INC	COM	81181C104	11,767,582	61,143	SH		DFND	2	0	61,143	0
SEABRIDGE GOLD INC	COM	811916105	1,202,602	99,801	SH		DFND	2	0	99,801	0
SEALED AIR CORP NEW	COM	81211K100	120,480	3,012	SH		DFND	1	0	3,012	0
SEALED AIR CORP NEW	COM	81211K100	217,640	5,441	SH		DFND	5,3	0	5,441	0
SEALED AIR CORP NEW	COM	81211K100	442,640	11,066	SH		DFND	2	0	11,066	0
SELECTIVE INS GROUP INC	COM	816300107	367,393	3,829	SH		DFND	2	0	3,829	0
SELECTQUOTE INC	COM	816307300	3,789	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	2,339,922	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	19,248	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	655,951	25,764	SH		DFND	2	0	25,764	0
SEMPRA	COM	816851109	209,795	1,441	SH		DFND	5,3	0	1,441	0
SEMPRA	COM	816851109	501,558	3,445	SH		DFND	3	0	3,445	0
SEMPRA	COM	816851109	2,052,528	14,098	SH		DFND	2	0	14,098	0
SEMPRA	COM	816851109	14,472,665	99,407	SH		DFND	1	0	99,407	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57,260	805	SH		DFND	2	0	805	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,612,517	22,670	SH		DFND	1	0	22,670	0
SERVICE CORP INTL	COM	817565104	441,925	6,842	SH		DFND	2	0	6,842	0
SERVICE CORP INTL	COM	817565104	1,279,334	19,807	SH		DFND	1	0	19,807	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	93,400	10,748	SH		DFND	2	0	10,748	0
SERVICENOW INC	COM	81762P102	224,226	399	SH		DFND	5,3	0	399	0
SERVICENOW INC	COM	81762P102	2,857,055	5,084	SH		DFND	2	0	5,084	0
SERVICENOW INC	COM	81762P102	2,929,550	5,213	SH		DFND	3	0	5,213	0
SERVICENOW INC	COM	81762P102	30,092,932	53,549	SH		DFND	1	0	53,549	0
SHERWIN WILLIAMS CO	COM	824348106	234,985	885	SH		DFND	5,3	0	885	0
SHERWIN WILLIAMS CO	COM	824348106	2,102,122	7,917	SH		DFND	2	0	7,917	0
SHERWIN WILLIAMS CO	COM	824348106	40,597,211	152,897	SH		DFND	1	0	152,897	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	38,960	1,495	SH		DFND	2	0	1,495	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	884,476	33,940	SH		DFND	1	0	33,940	0
SHOCKWAVE MED INC	COM	82489T104	1,597,440	5,597	SH		DFND	2	0	5,597	0
SHOPIFY INC	CL A	82509L107	484,629	7,502	SH		DFND	1	0	7,502	0
SHOPIFY INC	CL A	82509L107	899,749	13,928	SH		DFND	2	0	13,928	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,509,219	241,862	SH		DFND	1	0	241,862	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,352,193	376,954	SH		DFND	2	0	376,954	0
SILICON LABORATORIES INC	COM	826919102	70,037	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	4,596,859	29,142	SH		DFND	2	0	29,142	0
SILGAN HLDGS INC	COM	827048109	363,726	7,757	SH		DFND	2	0	7,757	0
SILVERCORP METALS INC	COM	82835P103	124,669	44,209	SH		DFND	1	0	44,209	0
SILVERCORP METALS INC	COM	82835P103	730,160	258,922	SH		DFND	2	0	258,922	0
SILVERCREST METALS INC	COM	828363101	1,229,176	209,757	SH		DFND	2	0	209,757	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	476,583	27,628	SH		DFND	2	0	27,628	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	674,096	39,078	SH		DFND	1	0	39,078	0
SIMON PPTY GROUP INC NEW	COM	828806109	448,524	3,884	SH		DFND	5,3	0	3,884	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,308,619	11,332	SH		DFND	2	0	11,332	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,851,722	16,035	SH		DFND	1	0	16,035	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,163,272	157,285	SH		DFND	3	0	157,285	0
SIMPLY GOOD FOODS CO	COM	82900L102	747,351	20,425	SH		DFND	2	0	20,425	0
SIMPSON MFG INC	COM	829073105	1,885,124	13,611	SH		DFND	2	0	13,611	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,323,906	733,754	SH		DFND	2	0	733,754	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	406,732	21,762	SH		DFND	1	0	21,762	0
SKECHERS U S A INC	CL A	830566105	251,294	4,772	SH		DFND	2	0	4,772	0
SKILLZ INC	COM CL A	83067L208	124,970	13,733	SH		DFND	1	0	13,733	0
SKYWEST INC	COM	830879102	23,780	584	SH		DFND	5,3	0	584	0
SKYWEST INC	COM	830879102	446,943	10,976	SH		DFND	2	0	10,976	0
SKYWORKS SOLUTIONS INC	COM	83088M102	745,386	6,734	SH		DFND	5,3	0	6,734	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,407,702	30,786	SH		DFND	2	0	30,786	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,781,755	61,268	SH		DFND	1	0	61,268	0
SMITH A O CORP	COM	831865209	127,656	1,754	SH		DFND	2	0	1,754	0
SMITH A O CORP	COM	831865209	508,514	6,987	SH		DFND	5,3	0	6,987	0
SMITH A O CORP	COM	831865209	9,880,322	135,756	SH		DFND	1	0	135,756	0
SMUCKER J M CO	COM NEW	832696405	204,818	1,387	SH		DFND	5,3	0	1,387	0
SMUCKER J M CO	COM NEW	832696405	1,855,769	12,567	SH		DFND	2	0	12,567	0
SMUCKER J M CO	COM NEW	832696405	3,207,245	21,719	SH		DFND	1	0	21,719	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,874	408	SH		DFND	5,3	0	408	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,130,632	2,167	SH		DFND	3	0	2,167	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,956,625	9,500	SH		DFND	2	0	9,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,068,272	25,047	SH		DFND	1	0	25,047	0
THOR INDS INC	COM	885160101	951,269	9,191	SH		DFND	1	0	9,191	0
THOR INDS INC	COM	885160101	1,173,276	11,336	SH		DFND	2	0	11,336	0
3M CO	COM	88579Y101	212,191	2,120	SH		DFND	5,3	0	2,120	0
3M CO	COM	88579Y101	1,470,122	14,688	SH		DFND	3	0	14,688	0
3M CO	COM	88579Y101	5,309,875	53,051	SH		DFND	2	0	53,051	0
3M CO	COM	88579Y101	23,922,111	239,006	SH		DFND	1	0	239,006	0
TIDEWATER INC NEW	COM	88642R109	1,161,690	20,954	SH		DFND	2	0	20,954	0
TIMKEN CO	COM	887389104	630,642	6,890	SH		DFND	2	0	6,890	0
TOLL BROTHERS INC	COM	889478103	902,584	11,415	SH		DFND	2	0	11,415	0
TOPBUILD CORP	COM	89055F103	40,967	154	SH		DFND	2	0	154	0
TOPBUILD CORP	COM	89055F103	160,942	605	SH		DFND	1	0	605	0
TORO CO	COM	891092108	1,559,413	15,341	SH		DFND	2	0	15,341	0
TORONTO DOMINION BK ONT	COM NEW	891160509	351,101	5,662	SH		DFND	2	0	5,662	0
TORONTO DOMINION BK ONT	COM NEW	891160509	917,252	14,792	SH		DFND	3	0	14,792	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	994,498	34,234	SH		DFND	1	0	34,234	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	383,617	11,084	SH		DFND	1	0	11,084	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	81,734	1,418	SH		DFND	2	0	1,418	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,062,013	35,774	SH		DFND	1	0	35,774	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	23,263	1,001	SH		DFND	2	0	1,001	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	814,376	35,042	SH		DFND	1	0	35,042	0
TRACTOR SUPPLY CO	COM	892356106	73,847	334	SH		DFND	3	0	334	0
TRACTOR SUPPLY CO	COM	892356106	215,573	975	SH		DFND	5,3	0	975	0
TRACTOR SUPPLY CO	COM	892356106	558,056	2,524	SH		DFND	1	0	2,524	0
TRACTOR SUPPLY CO	COM	892356106	1,283,043	5,803	SH		DFND	2	0	5,803	0
TRANSDIGM GROUP INC	COM	893641100	47,391	53	SH		DFND	1	0	53	0
TRANSDIGM GROUP INC	COM	893641100	237,849	266	SH		DFND	5,3	0	266	0
TRANSDIGM GROUP INC	COM	893641100	657,215	735	SH		DFND	2	0	735	0
TRAVELERS COMPANIES INC	COM	89417E109	210,129	1,210	SH		DFND	5,3	0	1,210	0
TRAVELERS COMPANIES INC	COM	89417E109	2,931,033	16,878	SH		DFND	2	0	16,878	0
TRAVELERS COMPANIES INC	COM	89417E109	3,887,205	22,384	SH		DFND	3	0	22,384	0
TRAVELERS COMPANIES INC	COM	89417E109	9,005,834	51,859	SH		DFND	1	0	51,859	0
TRI CONTL CORP	COM	895436103	5,402	197	SH		DFND	2	0	197	0
TRI CONTL CORP	COM	895436103	220,237	8,032	SH		DFND	1	0	8,032	0
TRICO BANCSHARES	COM	896095106	14,741	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	2,442,126	73,558	SH		DFND	1	0	73,558	0
TRIMBLE INC	COM	896239100	225,048	4,251	SH		DFND	5,3	0	4,251	0
TRIMBLE INC	COM	896239100	489,377	9,244	SH		DFND	2	0	9,244	0
TRIMBLE INC	COM	896239100	2,157,781	40,759	SH		DFND	1	0	40,759	0
TRINITY INDS INC	COM	896522109	29,772	1,158	SH		DFND	2	0	1,158	0
TRINITY INDS INC	COM	896522109	5,253,324	204,330	SH		DFND	1	0	204,330	0
TRIP COM GROUP LTD	ADS	89677Q107	442,575	12,645	SH		DFND	2	0	12,645	0
TRUIST FINL CORP	COM	89832Q109	331,027	10,907	SH		DFND	5,3	0	10,907	0
TRUIST FINL CORP	COM	89832Q109	1,062,068	34,994	SH		DFND	3	0	34,994	0
TRUIST FINL CORP	COM	89832Q109	1,347,540	44,400	SH		DFND	2	0	44,400	0
TRUIST FINL CORP	COM	89832Q109	8,324,337	274,278	SH		DFND	1	0	274,278	0
TTEC HLDGS INC	COM	89854H102	3,655	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	9,408	278	SH		DFND	2	0	278	0
TTEC HLDGS INC	COM	89854H102	1,114,960	32,948	SH		DFND	1	0	32,948	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,304,657	365,450	SH		DFND	1	0	365,450	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,906	2,353	SH		DFND	2	0	2,353	0
TUSIMPLE HLDGS INC	CL A	90089L108	235,589	141,921	SH		DFND	1	0	141,921	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	325,676	25,971	SH		DFND	5,3	0	25,971	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,209,220	96,429	SH		DFND	1	0	96,429	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,035,279	561,027	SH		DFND	2	0	561,027	0
WASTE CONNECTIONS INC	COM	94106B101	427,361	2,990	SH		DFND	2	0	2,990	0
WASTE MGMT INC DEL	COM	94106L109	227,007	1,309	SH		DFND	5,3	0	1,309	0
WASTE MGMT INC DEL	COM	94106L109	904,212	5,214	SH		DFND	2	0	5,214	0
WASTE MGMT INC DEL	COM	94106L109	2,101,330	12,117	SH		DFND	3	0	12,117	0
WASTE MGMT INC DEL	COM	94106L109	42,449,227	244,777	SH		DFND	1	0	244,777	0
WATERS CORP	COM	941848103	224,160	841	SH		DFND	5,3	0	841	0
WATERS CORP	COM	941848103	225,226	845	SH		DFND	1	0	845	0
WATERS CORP	COM	941848103	484,570	1,818	SH		DFND	2	0	1,818	0
WATSCO INC	COM	942622200	174,713	458	SH		DFND	3	0	458	0
WATSCO INC	COM	942622200	518,036	1,358	SH		DFND	2	0	1,358	0
WATSCO INC	COM	942622200	2,265,932	5,940	SH		DFND	1	0	5,940	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	58,977	321	SH		DFND	5,3	0	321	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	655,365	3,567	SH		DFND	2	0	3,567	0
WAYFAIR INC	CL A	94419L101	301,321	4,635	SH		DFND	2	0	4,635	0
WEBSTER FINL CORP	COM	947890109	223,291	5,915	SH		DFND	2	0	5,915	0
WEBSTER FINL CORP	COM	947890109	1,798,335	47,638	SH		DFND	1	0	47,638	0
WELLS FARGO CO NEW	COM	949746101	215,491	5,049	SH		DFND	5,3	0	5,049	0
WELLS FARGO CO NEW	COM	949746101	6,160,474	144,341	SH		DFND	2	0	144,341	0
WELLS FARGO CO NEW	COM	949746101	8,818,072	206,609	SH		DFND	1	0	206,609	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,063	1,095	SH		DFND	2	0	1,095	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,682,974	415,965	SH		DFND	1	0	415,965	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,951	1,368	SH		DFND	2	0	1,368	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,192,696	504,068	SH		DFND	1	0	504,068	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,343	685	SH		DFND	2	0	685	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	475,371	51,336	SH		DFND	1	0	51,336	0
WELLTOWER INC	COM	95040Q104	212,498	2,627	SH		DFND	5,3	0	2,627	0
WELLTOWER INC	COM	95040Q104	648,819	8,021	SH		DFND	1	0	8,021	0
WELLTOWER INC	COM	95040Q104	840,124	10,386	SH		DFND	2	0	10,386	0
WELLTOWER INC	COM	95040Q104	11,535,238	142,604	SH		DFND	3	0	142,604	0
WENDYS CO	COM	95058W100	109,816	5,049	SH		DFND	2	0	5,049	0
WENDYS CO	COM	95058W100	1,725,428	79,330	SH		DFND	1	0	79,330	0
WERNER ENTERPRISES INC	COM	950755108	207,337	4,693	SH		DFND	2	0	4,693	0
WEST FRASER TIMBER CO LTD	COM	952845105	463,583	5,390	SH		DFND	2	0	5,390	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	503,331	1,316	SH		DFND	5,3	0	1,316	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	764,175	1,998	SH		DFND	2	0	1,998	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,937,370	7,680	SH		DFND	1	0	7,680	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5,747	564	SH		DFND	2	0	564	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,795	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,902,983	186,750	SH		DFND	1	0	186,750	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	14,223	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	32,566	3,778	SH		DFND	2	0	3,778	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,489,292	288,781	SH		DFND	1	0	288,781	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	5,606	769	SH		DFND	2	0	769	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,113,880	427,144	SH		DFND	1	0	427,144	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,534	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,445,412	501,109	SH		DFND	1	0	501,109	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,445	1,705	SH		DFND	2	0	1,705	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	317,909	84,103	SH		DFND	3	0	84,103	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,420,133	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,335	638	SH		DFND	2	0	638	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,181,019	723,164	SH		DFND	1	0	723,164	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,771	881	SH		DFND	2	0	881	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,885,910	440,597	SH		DFND	1	0	440,597	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	12,439	1,063	SH		DFND	2	0	1,063	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,573,123	219,925	SH		DFND	1	0	219,925	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,724	693	SH		DFND	2	0	693	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	932,265	112,865	SH		DFND	1	0	112,865	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	31,683	3,576	SH		DFND	2	0	3,576	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,125,938	127,081	SH		DFND	1	0	127,081	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,420	466	SH		DFND	2	0	466	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	927,609	79,760	SH		DFND	1	0	79,760	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,852	498	SH		DFND	2	0	498	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,132,339	266,582	SH		DFND	1	0	266,582	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,016,295	62,273	SH		DFND	1	0	62,273	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	973	92	SH		DFND	2	0	92	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,225	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,408,780	133,155	SH		DFND	1	0	133,155	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	20,394	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,855,865	231,057	SH		DFND	1	0	231,057	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	461,469	34,259	SH		DFND	1	0	34,259	0
WESTERN DIGITAL CORP.	COM	958102105	203,115	5,355	SH		DFND	5,3	0	5,355	0
WESTERN DIGITAL CORP.	COM	958102105	1,082,408	28,537	SH		DFND	2	0	28,537	0
WESTERN DIGITAL CORP.	COM	958102105	1,331,419	35,102	SH		DFND	1	0	35,102	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	531,938	20,058	SH		DFND	1	0	20,058	0
WESTERN UN CO	COM	959802109	61,876	5,275	SH		DFND	2	0	5,275	0
WESTERN UN CO	COM	959802109	4,005,936	341,512	SH		DFND	1	0	341,512	0
WESTLAKE CORPORATION	COM	960413102	17,561,612	146,996	SH		DFND	2	0	146,996	0
WESTROCK CO	COM	96145D105	208,432	7,170	SH		DFND	5,3	0	7,170	0
WESTROCK CO	COM	96145D105	307,125	10,565	SH		DFND	1	0	10,565	0
WESTROCK CO	COM	96145D105	1,176,318	40,465	SH		DFND	2	0	40,465	0
ALTRIA GROUP INC	COM	02209S103	212,321	4,687	SH		DFND	5,3	0	4,687	0
ALTRIA GROUP INC	COM	02209S103	4,697,972	103,708	SH		DFND	1	0	103,708	0
ALTRIA GROUP INC	COM	02209S103	5,543,633	122,376	SH		DFND	2	0	122,376	0
AMAZON COM INC	COM	023135106	454,044	3,483	SH		DFND	5,3	0	3,483	0
AMAZON COM INC	COM	023135106	8,008,276	61,432	SH		DFND	3	0	61,432	0
AMAZON COM INC	COM	023135106	32,105,713	246,285	SH		DFND	1	0	246,285	0
AMAZON COM INC	COM	023135106	216,001,045	1,656,958	SH		DFND	2	0	1,656,958	0
AMBEV SA	SPONSORED ADR	02319V103	936,520	294,503	SH		DFND	2	0	294,503	0
AMEDISYS INC	COM	023436108	371,612	4,064	SH		DFND	1	0	4,064	0
AMEDISYS INC	COM	023436108	395,752	4,328	SH		DFND	2	0	4,328	0
AMEREN CORP	COM	023608102	208,504	2,553	SH		DFND	5,3	0	2,553	0
AMEREN CORP	COM	023608102	2,141,306	26,219	SH		DFND	2	0	26,219	0
AMEREN CORP	COM	023608102	2,988,387	36,591	SH		DFND	1	0	36,591	0
AMERICAN AIRLS GROUP INC	COM	02376R102	244,881	13,650	SH		DFND	5,3	0	13,650	0
AMERICAN AIRLS GROUP INC	COM	02376R102	974,501	54,320	SH		DFND	2	0	54,320	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	136,505	6,308	SH		DFND	2	0	6,308	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	941,189	43,493	SH		DFND	1	0	43,493	0
AMERICAN ELEC PWR CO INC	COM	025537101	213,110	2,531	SH		DFND	5,3	0	2,531	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,838,254	21,832	SH		DFND	3	0	21,832	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,670,707	114,854	SH		DFND	2	0	114,854	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,030,216	273,518	SH		DFND	1	0	273,518	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,980	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	160,999	13,644	SH		DFND	2	0	13,644	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	290,363	24,607	SH		DFND	1	0	24,607	0
AMERICAN EXPRESS CO	COM	025816109	216,008	1,240	SH		DFND	5,3	0	1,240	0
AMERICAN EXPRESS CO	COM	025816109	259,732	1,491	SH		DFND	3	0	1,491	0
AMERICAN EXPRESS CO	COM	025816109	3,673,007	21,085	SH		DFND	2	0	21,085	0
AMERICAN EXPRESS CO	COM	025816109	5,360,308	30,771	SH		DFND	1	0	30,771	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,425	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	40,256	339	SH		DFND	2	0	339	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,306,713	27,846	SH		DFND	1	0	27,846	0
AMERICAN HOMES 4 RENT	CL A	02665T306	143,573	4,050	SH		DFND	2	0	4,050	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,734,516	105,346	SH		DFND	3	0	105,346	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215,487	3,745	SH		DFND	5,3	0	3,745	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,142,629	19,858	SH		DFND	2	0	19,858	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,296,319	22,529	SH		DFND	3	0	22,529	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,505,238	199,952	SH		DFND	1	0	199,952	0
AMERICAN TOWER CORP NEW	COM	03027X100	219,540	1,132	SH		DFND	5,3	0	1,132	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,775,385	24,623	SH		DFND	2	0	24,623	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,904,743	25,290	SH		DFND	3	0	25,290	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,179,936	93,740	SH		DFND	1	0	93,740	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	207,273	1,452	SH		DFND	5,3	0	1,452	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,180,685	8,271	SH		DFND	2	0	8,271	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,103,707	14,737	SH		DFND	1	0	14,737	0
AMERICOLD REALTY TRUST INC	COM	03064D108	72,255	2,237	SH		DFND	2	0	2,237	0
AMERICOLD REALTY TRUST INC	COM	03064D108	731,886	22,659	SH		DFND	1	0	22,659	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,131,743	96,958	SH		DFND	3	0	96,958	0
AMERISOURCEBERGEN CORP	COM	03073E105	229,954	1,195	SH		DFND	5,3	0	1,195	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,570,421	8,161	SH		DFND	1	0	8,161	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,171,188	11,283	SH		DFND	2	0	11,283	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,145,076	16,344	SH		DFND	3	0	16,344	0
AMERIPRISE FINL INC	COM	03076C106	49,160	148	SH		DFND	3	0	148	0
AMERIPRISE FINL INC	COM	03076C106	225,204	678	SH		DFND	5,3	0	678	0
AMERIPRISE FINL INC	COM	03076C106	1,033,682	3,112	SH		DFND	2	0	3,112	0
AMERIPRISE FINL INC	COM	03076C106	4,310,440	12,977	SH		DFND	1	0	12,977	0
AMETEK INC	COM	031100100	229,384	1,417	SH		DFND	5,3	0	1,417	0
AMETEK INC	COM	031100100	525,462	3,246	SH		DFND	2	0	3,246	0
AMETEK INC	COM	031100100	770,549	4,760	SH		DFND	3	0	4,760	0
AMETEK INC	COM	031100100	8,809,671	54,421	SH		DFND	1	0	54,421	0
AMGEN INC	COM	031162100	214,915	968	SH		DFND	5,3	0	968	0
AMGEN INC	COM	031162100	2,523,923	11,368	SH		DFND	3	0	11,368	0
AMGEN INC	COM	031162100	23,451,973	105,630	SH		DFND	1	0	105,630	0
AMGEN INC	COM	031162100	38,572,867	173,736	SH		DFND	2	0	173,736	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,295,225	103,123	SH		DFND	2	0	103,123	0
AMKOR TECHNOLOGY INC	COM	031652100	2,715,848	91,289	SH		DFND	2	0	91,289	0
AMPHENOL CORP NEW	CL A	032095101	37,973	447	SH		DFND	1	0	447	0
AMPHENOL CORP NEW	CL A	032095101	231,064	2,720	SH		DFND	5,3	0	2,720	0
AMPHENOL CORP NEW	CL A	032095101	2,011,446	23,678	SH		DFND	3	0	23,678	0
AMPHENOL CORP NEW	CL A	032095101	2,083,229	24,523	SH		DFND	2	0	24,523	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	109,940	1,913	SH		DFND	1	0	1,913	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	242,179	4,214	SH		DFND	2	0	4,214	0
ANALOG DEVICES INC	COM	032654105	226,759	1,164	SH		DFND	5,3	0	1,164	0
ANALOG DEVICES INC	COM	032654105	1,530,038	7,854	SH		DFND	3	0	7,854	0
ANALOG DEVICES INC	COM	032654105	3,925,422	20,150	SH		DFND	1	0	20,150	0
ANALOG DEVICES INC	COM	032654105	25,259,259	129,661	SH		DFND	2	0	129,661	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,004,128	307,065	SH		DFND	1	0	307,065	0
BARRICK GOLD CORP	COM	067901108	4,527,370	267,417	SH		DFND	1	0	267,417	0
BARRICK GOLD CORP	COM	067901108	8,462,156	499,832	SH		DFND	2	0	499,832	0
BATH & BODY WORKS INC	COM	070830104	286,800	7,648	SH		DFND	2	0	7,648	0
BATH & BODY WORKS INC	COM	070830104	549,000	14,640	SH		DFND	1	0	14,640	0
BATH & BODY WORKS INC	COM	070830104	598,725	15,966	SH		DFND	5,3	0	15,966	0
BAXTER INTL INC	COM	071813109	231,263	5,076	SH		DFND	5,3	0	5,076	0
BAXTER INTL INC	COM	071813109	659,435	14,474	SH		DFND	2	0	14,474	0
BAXTER INTL INC	COM	071813109	6,565,105	144,098	SH		DFND	1	0	144,098	0
BAYTEX ENERGY CORP	COM	07317Q105	392,460	120,386	SH		DFND	2	0	120,386	0
BEAM THERAPEUTICS INC	COM	07373V105	19,030	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	766,575	24,008	SH		DFND	2	0	24,008	0
BEAM THERAPEUTICS INC	COM	07373V105	1,971,294	61,738	SH		DFND	1	0	61,738	0
BECTON DICKINSON & CO	COM	075887109	223,616	847	SH		DFND	5,3	0	847	0
BECTON DICKINSON & CO	COM	075887109	3,361,111	12,731	SH		DFND	2	0	12,731	0
BECTON DICKINSON & CO	COM	075887109	5,432,534	20,577	SH		DFND	3	0	20,577	0
BECTON DICKINSON & CO	COM	075887109	9,864,470	37,364	SH		DFND	1	0	37,364	0
BELDEN INC	COM	077454106	1,768,569	18,490	SH		DFND	2	0	18,490	0
BENTLEY SYS INC	COM CL B	08265T208	529,393	9,762	SH		DFND	1	0	9,762	0
BERKLEY W R CORP	COM	084423102	219,717	3,689	SH		DFND	5,3	0	3,689	0
BERKLEY W R CORP	COM	084423102	738,723	12,403	SH		DFND	2	0	12,403	0
BERKLEY W R CORP	COM	084423102	747,061	12,543	SH		DFND	3	0	12,543	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	216,535	635	SH		DFND	5,3	0	635	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	767,591	2,251	SH		DFND	3	0	2,251	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899,558	2,638	SH		DFND	1	0	2,638	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,840,403	58,183	SH		DFND	2	0	58,183	0
BERRY GLOBAL GROUP INC	COM	08579W103	449,286	6,983	SH		DFND	2	0	6,983	0
BEST BUY INC	COM	086516101	452,118	5,517	SH		DFND	5,3	0	5,517	0
BEST BUY INC	COM	086516101	983,892	12,006	SH		DFND	2	0	12,006	0
BEST BUY INC	COM	086516101	3,551,877	43,342	SH		DFND	1	0	43,342	0
BHP GROUP LTD	SPONSORED ADS	088606108	621,582	10,417	SH		DFND	2	0	10,417	0
BHP GROUP LTD	SPONSORED ADS	088606108	678,985	11,379	SH		DFND	1	0	11,379	0
BEYOND MEAT INC	COM	08862E109	316,271	24,366	SH		DFND	2	0	24,366	0
BILIBILI INC	SPONS ADS REP Z	090040106	328,606	21,762	SH		DFND	2	0	21,762	0
BILL HOLDINGS INC	COM	090043100	284,062	2,431	SH		DFND	2	0	2,431	0
BIO RAD LABS INC	CL A	090572207	113,736	300	SH		DFND	2	0	300	0
BIO RAD LABS INC	CL A	090572207	169,088	446	SH		DFND	1	0	446	0
BIO RAD LABS INC	CL A	090572207	401,867	1,060	SH		DFND	5,3	0	1,060	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	95,329	13,541	SH		DFND	1	0	13,541	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	704,106	100,015	SH		DFND	2	0	100,015	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,457,698	16,817	SH		DFND	1	0	16,817	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,842,064	32,788	SH		DFND	2	0	32,788	0
BIOGEN INC	COM	09062X103	196,547	690	SH		DFND	5,3	0	690	0
BIOGEN INC	COM	09062X103	795,586	2,793	SH		DFND	3	0	2,793	0
BIOGEN INC	COM	09062X103	3,563,758	12,511	SH		DFND	1	0	12,511	0
BIOGEN INC	COM	09062X103	12,796,886	44,925	SH		DFND	2	0	44,925	0
BIO-TECHNE CORP	COM	09073M104	207,667	2,544	SH		DFND	1	0	2,544	0
BIO-TECHNE CORP	COM	09073M104	418,027	5,121	SH		DFND	2	0	5,121	0
BIO-TECHNE CORP	COM	09073M104	682,753	8,364	SH		DFND	5,3	0	8,364	0
BIONTECH SE	SPONSORED ADS	09075V102	498,421	4,618	SH		DFND	1	0	4,618	0
BIONTECH SE	SPONSORED ADS	09075V102	1,985,804	18,399	SH		DFND	2	0	18,399	0
BLACKROCK FLOATING RATE INC	COM	091941104	5,375	461	SH		DFND	2	0	461	0
BLACKROCK FLOATING RATE INC	COM	091941104	18,656	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,291,316	539,564	SH		DFND	1	0	539,564	0
BLACK HILLS CORP	COM	092113109	1,188,146	19,717	SH		DFND	1	0	19,717	0
BLACK HILLS CORP	COM	092113109	9,578,809	158,958	SH		DFND	2	0	158,958	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,525	580	SH		DFND	2	0	580	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	130,523	11,602	SH		DFND	3,2	0	11,602	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,010,773	445,402	SH		DFND	1	0	445,402	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,629	570	SH		DFND	2	0	570	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,237,228	364,336	SH		DFND	1	0	364,336	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,016,082	165,660	SH		DFND	1	0	165,660	0
BLACKROCK INC	COM	09247X101	722,932	1,046	SH		DFND	5,3	0	1,046	0
BLACKROCK INC	COM	09247X101	1,643,531	2,378	SH		DFND	2	0	2,378	0
BLACKROCK INC	COM	09247X101	25,474,729	36,859	SH		DFND	1	0	36,859	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	10,306	869	SH		DFND	2	0	869	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,729,661	567,425	SH		DFND	1	0	567,425	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,306	735	SH		DFND	2	0	735	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,078,510	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,487,826	853,906	SH		DFND	1	0	853,906	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	49,549	4,792	SH		DFND	2	0	4,792	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,004,643	484,008	SH		DFND	1	0	484,008	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,043	304	SH		DFND	2	0	304	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	150,272	9,058	SH		DFND	1	0	9,058	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17,101,536	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,926,458	275,043	SH		DFND	1	0	275,043	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	6,850	658	SH		DFND	2	0	658	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	9,653,599	927,339	SH		DFND	1	0	927,339	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,216	405	SH		DFND	2	0	405	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,032	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,305,588	567,204	SH		DFND	1	0	567,204	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,317	528	SH		DFND	2	0	528	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,441,524	1,136,199	SH		DFND	1	0	1,136,199	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,225	1,500	SH		DFND	3	0	1,500	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,058,919	104,327	SH		DFND	1	0	104,327	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,743,978	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,696	589	SH		DFND	2	0	589	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,647,298	273,764	SH		DFND	1	0	273,764	0
BLACKROCK ENERGY & RES TR	COM	09250U101	917,388	76,195	SH		DFND	1	0	76,195	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	541,609	13,327	SH		DFND	1	0	13,327	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,514	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,503,987	1,499,279	SH		DFND	1	0	1,499,279	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,217	959	SH		DFND	2	0	959	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,305,570	423,818	SH		DFND	1	0	423,818	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,594	653	SH		DFND	2	0	653	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,198,487	704,943	SH		DFND	1	0	704,943	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,690	994	SH		DFND	2	0	994	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	360,068	53,502	SH		DFND	3,2	0	53,502	0
CANADIAN NAT RES LTD	COM	136385101	154,040	2,738	SH		DFND	1	0	2,738	0
CANADIAN NAT RES LTD	COM	136385101	459,250	8,163	SH		DFND	2	0	8,163	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	352,965	4,370	SH		DFND	2	0	4,370	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	629,521	7,794	SH		DFND	1	0	7,794	0
CAPITAL ONE FINL CORP	COM	14040H105	423,918	3,876	SH		DFND	5,3	0	3,876	0
CAPITAL ONE FINL CORP	COM	14040H105	1,798,480	16,444	SH		DFND	2	0	16,444	0
CAPITAL ONE FINL CORP	COM	14040H105	2,306,941	21,093	SH		DFND	1	0	21,093	0
CARDINAL HEALTH INC	COM	14149Y108	232,169	2,455	SH		DFND	5,3	0	2,455	0
CARDINAL HEALTH INC	COM	14149Y108	948,443	10,029	SH		DFND	3	0	10,029	0
CARDINAL HEALTH INC	COM	14149Y108	2,085,552	22,053	SH		DFND	2	0	22,053	0
CARDINAL HEALTH INC	COM	14149Y108	4,353,152	46,031	SH		DFND	1	0	46,031	0
CAREDX INC	COM	14167L103	5,041	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	6,299	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	653,633	76,898	SH		DFND	1	0	76,898	0
CARETRUST REIT INC	COM	14174T107	28,360	1,428	SH		DFND	2	0	1,428	0
CARETRUST REIT INC	COM	14174T107	3,062,233	154,191	SH		DFND	1	0	154,191	0
CARETRUST REIT INC	COM	14174T107	11,316,109	569,794	SH		DFND	3	0	569,794	0
CARLISLE COS INC	COM	142339100	56,437	220	SH		DFND	1	0	220	0
CARLISLE COS INC	COM	142339100	1,054,082	4,109	SH		DFND	2	0	4,109	0
CARMAX INC	COM	143130102	441,936	5,280	SH		DFND	5,3	0	5,280	0
CARMAX INC	COM	143130102	1,295,843	15,482	SH		DFND	2	0	15,482	0
CARNIVAL CORP	COMMON STOCK	143658300	531,364	28,219	SH		DFND	2	0	28,219	0
CARNIVAL CORP	COMMON STOCK	143658300	859,477	45,644	SH		DFND	5,3	0	45,644	0
CARRIER GLOBAL CORPORATION	COM	14448C104	527,025	10,602	SH		DFND	5,3	0	10,602	0
CARRIER GLOBAL CORPORATION	COM	14448C104	584,540	11,759	SH		DFND	2	0	11,759	0
CARRIER GLOBAL CORPORATION	COM	14448C104	604,324	12,157	SH		DFND	1	0	12,157	0
CASEYS GEN STORES INC	COM	147528103	1,910,312	7,833	SH		DFND	2	0	7,833	0
CASS INFORMATION SYS INC	COM	14808P109	7,562	195	SH		DFND	2	0	195	0
CASS INFORMATION SYS INC	COM	14808P109	931,845	24,029	SH		DFND	1	0	24,029	0
CATALENT INC	COM	148806102	131,337	3,029	SH		DFND	1	0	3,029	0
CATALENT INC	COM	148806102	229,808	5,300	SH		DFND	5,3	0	5,300	0
CATALENT INC	COM	148806102	303,347	6,996	SH		DFND	2	0	6,996	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	989,372	73,614	SH		DFND	2	0	73,614	0
CATERPILLAR INC	COM	149123101	222,921	906	SH		DFND	5,3	0	906	0
CATERPILLAR INC	COM	149123101	3,560,836	14,472	SH		DFND	3	0	14,472	0
CATERPILLAR INC	COM	149123101	5,896,834	23,966	SH		DFND	2	0	23,966	0
CATERPILLAR INC	COM	149123101	11,194,783	45,498	SH		DFND	1	0	45,498	0
CATHAY GEN BANCORP	COM	149150104	1,342,967	41,720	SH		DFND	2	0	41,720	0
CAVCO INDS INC DEL	COM	149568107	610,355	2,069	SH		DFND	2	0	2,069	0
CELANESE CORP DEL	COM	150870103	217,125	1,875	SH		DFND	5,3	0	1,875	0
CELANESE CORP DEL	COM	150870103	886,565	7,656	SH		DFND	2	0	7,656	0
CELANESE CORP DEL	COM	150870103	3,517,309	30,374	SH		DFND	1	0	30,374	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,959,611	13,135	SH		DFND	2	0	13,135	0
CENTENE CORP DEL	COM	15135B101	208,218	3,087	SH		DFND	5,3	0	3,087	0
CENTENE CORP DEL	COM	15135B101	1,388,661	20,588	SH		DFND	2	0	20,588	0
CENTENE CORP DEL	COM	15135B101	2,887,400	42,808	SH		DFND	1	0	42,808	0
CENOVUS ENERGY INC	COM	15135U109	426,028	25,090	SH		DFND	2	0	25,090	0
CENTERPOINT ENERGY INC	COM	15189T107	14,050	482	SH		DFND	3	0	482	0
CENTERPOINT ENERGY INC	COM	15189T107	214,486	7,358	SH		DFND	5,3	0	7,358	0
CENTERPOINT ENERGY INC	COM	15189T107	916,185	31,430	SH		DFND	2	0	31,430	0
CENTERPOINT ENERGY INC	COM	15189T107	1,606,952	55,127	SH		DFND	1	0	55,127	0
CENTERRA GOLD INC	COM	152006102	489,276	81,546	SH		DFND	1	0	81,546	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	31,161	3,768	SH		DFND	2	0	3,768	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	468,859	56,694	SH		DFND	1	0	56,694	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,248,077	171,368	SH		DFND	2	0	171,368	0
CENTURY ALUM CO	COM	156431108	121,914	13,981	SH		DFND	2	0	13,981	0
CENTURY CMNTYS INC	COM	156504300	277,518	3,622	SH		DFND	2	0	3,622	0
CERENCE INC	COM	156727109	13,270	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	84,416	2,888	SH		DFND	2	0	2,888	0
CERENCE INC	COM	156727109	550,401	18,830	SH		DFND	1	0	18,830	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	15,943	1,879	SH		DFND	2	0	1,879	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	372,032	43,820	SH		DFND	1	0	43,820	0
DICE THERAPEUTICS INC	COM	23345J104	400,206	8,614	SH		DFND	2	0	8,614	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	276,452	5,577	SH		DFND	1	0	5,577	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	547,699	11,049	SH		DFND	2	0	11,049	0
DXC TECHNOLOGY CO	COM	23355L106	217,661	8,146	SH		DFND	5,3	0	8,146	0
DXC TECHNOLOGY CO	COM	23355L106	692,743	25,926	SH		DFND	2	0	25,926	0
DANA INC	COM	235825205	28,866	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	172,754	10,162	SH		DFND	2	0	10,162	0
DANAHER CORPORATION	COM	235851102	216,240	901	SH		DFND	5,3	0	901	0
DANAHER CORPORATION	COM	235851102	3,690,480	15,377	SH		DFND	2	0	15,377	0
DANAHER CORPORATION	COM	235851102	3,874,560	16,144	SH		DFND	1	0	16,144	0
DARDEN RESTAURANTS INC	COM	237194105	219,877	1,316	SH		DFND	5,3	0	1,316	0
DARDEN RESTAURANTS INC	COM	237194105	503,579	3,014	SH		DFND	2	0	3,014	0
DARLING INGREDIENTS INC	COM	237266101	451,761	7,082	SH		DFND	1	0	7,082	0
DARLING INGREDIENTS INC	COM	237266101	1,686,608	26,440	SH		DFND	2	0	26,440	0
DASEKE INC	COM	23753F107	1,704	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,014,544	983,807	SH		DFND	2	0	983,807	0
DATADOG INC	CL A COM	23804L103	701,351	7,129	SH		DFND	1	0	7,129	0
DATADOG INC	CL A COM	23804L103	6,100,839	62,013	SH		DFND	2	0	62,013	0
DAVITA INC	COM	23918K108	219,527	2,185	SH		DFND	5,3	0	2,185	0
DAVITA INC	COM	23918K108	339,086	3,375	SH		DFND	2	0	3,375	0
DECKERS OUTDOOR CORP	COM	243537107	1,028,937	1,950	SH		DFND	2	0	1,950	0
DECKERS OUTDOOR CORP	COM	243537107	1,099,643	2,084	SH		DFND	1	0	2,084	0
DEERE & CO	COM	244199105	226,501	559	SH		DFND	5,3	0	559	0
DEERE & CO	COM	244199105	1,722,058	4,250	SH		DFND	3	0	4,250	0
DEERE & CO	COM	244199105	2,173,034	5,363	SH		DFND	2	0	5,363	0
DEERE & CO	COM	244199105	28,496,608	70,329	SH		DFND	1	0	70,329	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	5,504	548	SH		DFND	2	0	548	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,317,770	131,252	SH		DFND	1	0	131,252	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	230,794	4,227	SH		DFND	1	0	4,227	0
DELEK US HLDGS INC NEW	COM	24665A103	217,873	9,097	SH		DFND	2	0	9,097	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,987	1,367	SH		DFND	3	0	1,367	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257,809	5,423	SH		DFND	5,3	0	5,423	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,903,886	61,083	SH		DFND	1	0	61,083	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,762,799	121,220	SH		DFND	2	0	121,220	0
DENBURY INC	COM	24790A101	366,691	4,251	SH		DFND	2	0	4,251	0
DENALI THERAPEUTICS INC	COM	24823R105	31,340	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	369,790	12,531	SH		DFND	1	0	12,531	0
DENALI THERAPEUTICS INC	COM	24823R105	1,186,095	40,193	SH		DFND	2	0	40,193	0
DENTSPLY SIRONA INC	COM	24906P109	51,226	1,280	SH		DFND	1	0	1,280	0
DENTSPLY SIRONA INC	COM	24906P109	372,026	9,296	SH		DFND	2	0	9,296	0
DENTSPLY SIRONA INC	COM	24906P109	592,736	14,811	SH		DFND	5,3	0	14,811	0
DEVON ENERGY CORP NEW	COM	25179M103	205,300	4,247	SH		DFND	5,3	0	4,247	0
DEVON ENERGY CORP NEW	COM	25179M103	1,953,516	40,412	SH		DFND	2	0	40,412	0
DEVON ENERGY CORP NEW	COM	25179M103	5,356,265	110,804	SH		DFND	1	0	110,804	0
DEXCOM INC	COM	252131107	556,834	4,333	SH		DFND	5,3	0	4,333	0
DEXCOM INC	COM	252131107	955,472	7,435	SH		DFND	1	0	7,435	0
DEXCOM INC	COM	252131107	1,866,736	14,526	SH		DFND	3	0	14,526	0
DEXCOM INC	COM	252131107	10,997,629	85,578	SH		DFND	2	0	85,578	0
DIAGEO PLC	SPON ADR NEW	25243Q205	54,646	315	SH		DFND	2	0	315	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,385,758	7,988	SH		DFND	1	0	7,988	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	869,452	61,057	SH		DFND	2	0	61,057	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	53,403	6,667	SH		DFND	2	0	6,667	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,298,341	162,090	SH		DFND	3	0	162,090	0
DIAMONDBACK ENERGY INC	COM	25278X109	210,439	1,602	SH		DFND	5,3	0	1,602	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,014,537	15,336	SH		DFND	1	0	15,336	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,487,519	148,352	SH		DFND	2	0	148,352	0
DICKS SPORTING GOODS INC	COM	253393102	480,775	3,637	SH		DFND	2	0	3,637	0
DIGITAL RLTY TR INC	COM	253868103	232,295	2,040	SH		DFND	5,3	0	2,040	0
DIGITAL RLTY TR INC	COM	253868103	730,248	6,413	SH		DFND	2	0	6,413	0
DIGITAL RLTY TR INC	COM	253868103	7,398,020	64,969	SH		DFND	1	0	64,969	0
DIGITAL RLTY TR INC	COM	253868103	13,567,497	119,149	SH		DFND	3	0	119,149	0
DIODES INC	COM	254543101	47,170	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	1,200,243	12,977	SH		DFND	2	0	12,977	0
DISNEY WALT CO	COM	254687106	379,261	4,248	SH		DFND	5,3	0	4,248	0
DISNEY WALT CO	COM	254687106	3,386,569	37,932	SH		DFND	3	0	37,932	0
DISNEY WALT CO	COM	254687106	5,895,605	66,035	SH		DFND	1	0	66,035	0
DISNEY WALT CO	COM	254687106	6,839,741	76,610	SH		DFND	2	0	76,610	0
DISCOVER FINL SVCS	COM	254709108	218,042	1,866	SH		DFND	5,3	0	1,866	0
DISCOVER FINL SVCS	COM	254709108	520,917	4,458	SH		DFND	3	0	4,458	0
DISCOVER FINL SVCS	COM	254709108	670,602	5,739	SH		DFND	2	0	5,739	0
DISCOVER FINL SVCS	COM	254709108	3,122,583	26,723	SH		DFND	1	0	26,723	0
DISH NETWORK CORPORATION	CL A	25470M109	56,068	8,508	SH		DFND	5,3	0	8,508	0
DISH NETWORK CORPORATION	CL A	25470M109	316,491	48,026	SH		DFND	2	0	48,026	0
DR REDDYS LABS LTD	ADR	256135203	22,720	360	SH		DFND	2	0	360	0
DR REDDYS LABS LTD	ADR	256135203	1,293,755	20,500	SH		DFND	1	0	20,500	0
DOCUSIGN INC	COM	256163106	378,117	7,401	SH		DFND	2	0	7,401	0
DOCUSIGN INC	COM	256163106	424,302	8,305	SH		DFND	1	0	8,305	0
DOLBY LABORATORIES INC	COM CL A	25659T107	933,283	11,153	SH		DFND	2	0	11,153	0
DOLLAR GEN CORP NEW	COM	256677105	230,561	1,358	SH		DFND	5,3	0	1,358	0
DOLLAR GEN CORP NEW	COM	256677105	875,216	5,155	SH		DFND	3	0	5,155	0
DOLLAR GEN CORP NEW	COM	256677105	1,331,754	7,844	SH		DFND	2	0	7,844	0
DOLLAR GEN CORP NEW	COM	256677105	5,661,314	33,345	SH		DFND	1	0	33,345	0
FREEPORT-MCMORAN INC	CL B	35671D857	224,240	5,606	SH		DFND	5,3	0	5,606	0
FREEPORT-MCMORAN INC	CL B	35671D857	521,040	13,026	SH		DFND	1	0	13,026	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,455,240	411,381	SH		DFND	2	0	411,381	0
FRESHPET INC	COM	358039105	467,054	7,097	SH		DFND	2	0	7,097	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	244,892	13,138	SH		DFND	2	0	13,138	0
FULTON FINL CORP PA	COM	360271100	131,203	11,007	SH		DFND	2	0	11,007	0
GATX CORP	COM	361448103	6,475,107	50,296	SH		DFND	2	0	50,296	0
G III APPAREL GROUP LTD	COM	36237H101	264,712	13,737	SH		DFND	2	0	13,737	0
GABELLI CONV & INC SECS FD I	COM	36240B109	315,637	73,404	SH		DFND	1	0	73,404	0
GABELLI DIVID & INCOME TR	COM	36242H104	81,667	3,865	SH		DFND	2	0	3,865	0
GABELLI DIVID & INCOME TR	COM	36242H104	342,538	16,211	SH		DFND	1	0	16,211	0
ENVIRI CORP	COM	415864107	4,530	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	157,851	15,993	SH		DFND	2	0	15,993	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,764	2,982	SH		DFND	5,3	0	2,982	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	608,497	8,449	SH		DFND	2	0	8,449	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	889,375	12,349	SH		DFND	3	0	12,349	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,663,302	23,095	SH		DFND	1	0	23,095	0
HASBRO INC	COM	418056107	228,832	3,533	SH		DFND	5,3	0	3,533	0
HASBRO INC	COM	418056107	262,189	4,048	SH		DFND	2	0	4,048	0
HASBRO INC	COM	418056107	603,397	9,316	SH		DFND	1	0	9,316	0
HAWAIIAN HOLDINGS INC	COM	419879101	410,865	38,149	SH		DFND	2	0	38,149	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,841	1,061	SH		DFND	2	0	1,061	0
HEALTHCARE SVCS GROUP INC	COM	421906108	296,450	19,856	SH		DFND	1	0	19,856	0
HEALTHEQUITY INC	COM	42226A107	141,749	2,245	SH		DFND	1	0	2,245	0
HEALTHEQUITY INC	COM	42226A107	463,574	7,342	SH		DFND	2	0	7,342	0
HEALTHCARE RLTY TR	CL A COM	42226K105	95,903	5,085	SH		DFND	2	0	5,085	0
HEALTHCARE RLTY TR	CL A COM	42226K105	232,714	12,339	SH		DFND	1	0	12,339	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,735,756	145,056	SH		DFND	3	0	145,056	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	294,988	14,676	SH		DFND	2	0	14,676	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	364,413	18,130	SH		DFND	5,3	0	18,130	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,089,290	153,696	SH		DFND	1	0	153,696	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,354,946	216,664	SH		DFND	3	0	216,664	0
HECLA MNG CO	COM	422704106	2,630,265	510,731	SH		DFND	2	0	510,731	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	753,992	102,167	SH		DFND	2	0	102,167	0
HELMERICH & PAYNE INC	COM	423452101	1,540,657	43,460	SH		DFND	2	0	43,460	0
HENRY JACK & ASSOC INC	COM	426281101	225,059	1,345	SH		DFND	5,3	0	1,345	0
HENRY JACK & ASSOC INC	COM	426281101	630,667	3,769	SH		DFND	1	0	3,769	0
HENRY JACK & ASSOC INC	COM	426281101	703,957	4,207	SH		DFND	2	0	4,207	0
HERCULES CAPITAL INC	COM	427096508	422,688	28,560	SH		DFND	1	0	28,560	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	593	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	947,231	246,034	SH		DFND	2	0	246,034	0
HERSHEY CO	COM	427866108	208,000	833	SH		DFND	5,3	0	833	0
HERSHEY CO	COM	427866108	2,922,239	11,703	SH		DFND	3	0	11,703	0
HERSHEY CO	COM	427866108	5,163,546	20,679	SH		DFND	2	0	20,679	0
HERSHEY CO	COM	427866108	11,175,823	44,757	SH		DFND	1	0	44,757	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	362,651	19,720	SH		DFND	2	0	19,720	0
HESS CORP	COM	42809H107	12,643	93	SH		DFND	3	0	93	0
HESS CORP	COM	42809H107	41,057	302	SH		DFND	1	0	302	0
HESS CORP	COM	42809H107	212,354	1,562	SH		DFND	5,3	0	1,562	0
HESS CORP	COM	42809H107	2,353,159	17,309	SH		DFND	2	0	17,309	0
HESS MIDSTREAM LP	CL A SHS	428103105	513,276	16,730	SH		DFND	1	0	16,730	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	226,649	13,491	SH		DFND	5,3	0	13,491	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,285,922	76,543	SH		DFND	2	0	76,543	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,418,962	84,462	SH		DFND	1	0	84,462	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	200,290	30,909	SH		DFND	1	0	30,909	0
HIGHWOODS PPTYS INC	COM	431284108	50,498	2,112	SH		DFND	2	0	2,112	0
HIGHWOODS PPTYS INC	COM	431284108	554,712	23,200	SH		DFND	1	0	23,200	0
HIGHWOODS PPTYS INC	COM	431284108	930,482	38,916	SH		DFND	3	0	38,916	0
HILLENBRAND INC	COM	431571108	124,816	2,434	SH		DFND	2	0	2,434	0
HILLENBRAND INC	COM	431571108	4,605,662	89,814	SH		DFND	1	0	89,814	0
HILLTOP HOLDINGS INC	COM	432748101	11,389	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	313,562	9,967	SH		DFND	2	0	9,967	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218,616	1,502	SH		DFND	5,3	0	1,502	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	510,153	3,505	SH		DFND	3	0	3,505	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	841,570	5,782	SH		DFND	2	0	5,782	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	483,516	26,136	SH		DFND	1	0	26,136	0
HOLOGIC INC	COM	436440101	221,129	2,731	SH		DFND	5,3	0	2,731	0
HOLOGIC INC	COM	436440101	960,871	11,867	SH		DFND	1	0	11,867	0
HOLOGIC INC	COM	436440101	1,621,424	20,025	SH		DFND	2	0	20,025	0
HOME DEPOT INC	COM	437076102	473,105	1,523	SH		DFND	5,3	0	1,523	0
HOME DEPOT INC	COM	437076102	5,108,164	16,444	SH		DFND	3	0	16,444	0
HOME DEPOT INC	COM	437076102	11,299,219	36,374	SH		DFND	1	0	36,374	0
HOME DEPOT INC	COM	437076102	12,345,455	39,742	SH		DFND	2	0	39,742	0
HONEYWELL INTL INC	COM	438516106	223,063	1,075	SH		DFND	5,3	0	1,075	0
HONEYWELL INTL INC	COM	438516106	30,031,683	144,731	SH		DFND	2	0	144,731	0
HONEYWELL INTL INC	COM	438516106	33,133,808	159,681	SH		DFND	1	0	159,681	0
HORMEL FOODS CORP	COM	440452100	209,627	5,212	SH		DFND	5,3	0	5,212	0
HORMEL FOODS CORP	COM	440452100	274,260	6,819	SH		DFND	1	0	6,819	0
HORMEL FOODS CORP	COM	440452100	1,236,805	30,751	SH		DFND	2	0	30,751	0
HOST HOTELS & RESORTS INC	COM	44107P104	202,212	12,015	SH		DFND	5,3	0	12,015	0
HOST HOTELS & RESORTS INC	COM	44107P104	312,297	18,556	SH		DFND	2	0	18,556	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,345,126	139,342	SH		DFND	3	0	139,342	0
HOSTESS BRANDS INC	CL A	44109J106	672,347	26,554	SH		DFND	2	0	26,554	0
HOULIHAN LOKEY INC	CL A	441593100	58,691	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	884,593	8,998	SH		DFND	1	0	8,998	0
HOWMET AEROSPACE INC	COM	443201108	229,810	4,637	SH		DFND	5,3	0	4,637	0
HOWMET AEROSPACE INC	COM	443201108	256,820	5,182	SH		DFND	2	0	5,182	0
HUBBELL INC	COM	443510607	691,966	2,087	SH		DFND	2	0	2,087	0
HUBBELL INC	COM	443510607	6,548,310	19,750	SH		DFND	1	0	19,750	0
KELLY SVCS INC	CL A	488152208	207,516	11,784	SH		DFND	2	0	11,784	0
KEMPER CORP	COM	488401100	223,347	4,628	SH		DFND	2	0	4,628	0
KEURIG DR PEPPER INC	COM	49271V100	2,877	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	210,791	6,741	SH		DFND	5,3	0	6,741	0
KEURIG DR PEPPER INC	COM	49271V100	4,635,746	148,249	SH		DFND	1	0	148,249	0
KEURIG DR PEPPER INC	COM	49271V100	10,275,322	328,600	SH		DFND	2	0	328,600	0
KEYCORP	COM	493267108	282,522	30,576	SH		DFND	5,3	0	30,576	0
KEYCORP	COM	493267108	381,769	41,317	SH		DFND	2	0	41,317	0
KEYCORP	COM	493267108	3,892,221	421,236	SH		DFND	1	0	421,236	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	514,239	3,071	SH		DFND	5,3	0	3,071	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,177,687	13,005	SH		DFND	3	0	13,005	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,613,560	15,608	SH		DFND	2	0	15,608	0
KILROY RLTY CORP	COM	49427F108	209,456	6,961	SH		DFND	2	0	6,961	0
KILROY RLTY CORP	COM	49427F108	337,851	11,228	SH		DFND	1	0	11,228	0
KILROY RLTY CORP	COM	49427F108	1,341,322	44,577	SH		DFND	3	0	44,577	0
KIMBERLY-CLARK CORP	COM	494368103	218,687	1,584	SH		DFND	5,3	0	1,584	0
KIMBERLY-CLARK CORP	COM	494368103	2,163,814	15,673	SH		DFND	3	0	15,673	0
KIMBERLY-CLARK CORP	COM	494368103	3,526,329	25,542	SH		DFND	1	0	25,542	0
KIMBERLY-CLARK CORP	COM	494368103	5,159,854	37,374	SH		DFND	2	0	37,374	0
KIMCO RLTY CORP	COM	49446R109	216,447	10,976	SH		DFND	5,3	0	10,976	0
KIMCO RLTY CORP	COM	49446R109	322,560	16,357	SH		DFND	2	0	16,357	0
KIMCO RLTY CORP	COM	49446R109	1,092,961	55,424	SH		DFND	1	0	55,424	0
KIMCO RLTY CORP	COM	49446R109	4,670,899	236,861	SH		DFND	3	0	236,861	0
KINDER MORGAN INC DEL	COM	49456B101	215,026	12,487	SH		DFND	5,3	0	12,487	0
KINDER MORGAN INC DEL	COM	49456B101	7,292,584	423,495	SH		DFND	2	0	423,495	0
KINDER MORGAN INC DEL	COM	49456B101	15,133,108	878,810	SH		DFND	1	0	878,810	0
KINROSS GOLD CORP	COM	496902404	525,263	110,118	SH		DFND	1	0	110,118	0
KINROSS GOLD CORP	COM	496902404	3,766,125	789,544	SH		DFND	2	0	789,544	0
KINSALE CAP GROUP INC	COM	49714P108	1,028,302	2,748	SH		DFND	2	0	2,748	0
KIRBY CORP	COM	497266106	11,511,874	149,602	SH		DFND	2	0	149,602	0
KITE RLTY GROUP TR	COM NEW	49803T300	146,796	6,571	SH		DFND	2	0	6,571	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,688,100	75,564	SH		DFND	1	0	75,564	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,224,270	368,141	SH		DFND	3	0	368,141	0
KNIFE RIVER CORP	COMMON STOCK	498894104	87,653	2,015	SH		DFND	1	0	2,015	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,028,122	69,612	SH		DFND	2	0	69,612	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,777,324	247,972	SH		DFND	2	0	247,972	0
KOHLS CORP	COM	500255104	771,875	33,487	SH		DFND	2	0	33,487	0
KOHLS CORP	COM	500255104	900,126	39,051	SH		DFND	1	0	39,051	0
KONTOOR BRANDS INC	COM	50050N103	25,597	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	33,385	793	SH		DFND	2	0	793	0
KONTOOR BRANDS INC	COM	50050N103	237,023	5,630	SH		DFND	1	0	5,630	0
KOSMOS ENERGY LTD	COM	500688106	281,853	47,054	SH		DFND	2	0	47,054	0
KRAFT HEINZ CO	COM	500754106	204,054	5,748	SH		DFND	5,3	0	5,748	0
KRAFT HEINZ CO	COM	500754106	9,338,062	263,044	SH		DFND	1	0	263,044	0
KRAFT HEINZ CO	COM	500754106	10,432,101	293,862	SH		DFND	2	0	293,862	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20,621	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,611	1,786	SH		DFND	2	0	1,786	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,454,492	171,164	SH		DFND	1	0	171,164	0
KROGER CO	COM	501044101	215,918	4,594	SH		DFND	5,3	0	4,594	0
KROGER CO	COM	501044101	1,659,006	35,298	SH		DFND	3	0	35,298	0
KROGER CO	COM	501044101	2,806,276	59,708	SH		DFND	2	0	59,708	0
KULICKE & SOFFA INDS INC	COM	501242101	1,161,772	19,542	SH		DFND	2	0	19,542	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66,520	5,009	SH		DFND	1	0	5,009	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	404,336	30,447	SH		DFND	2	0	30,447	0
LKQ CORP	COM	501889208	227,836	3,910	SH		DFND	5,3	0	3,910	0
LKQ CORP	COM	501889208	457,128	7,845	SH		DFND	2	0	7,845	0
LI AUTO INC	SPONSORED ADS	50202M102	383,854	10,936	SH		DFND	2	0	10,936	0
LMP CAP & INCOME FD INC	COM	50208A102	21,380	1,669	SH		DFND	2	0	1,669	0
LMP CAP & INCOME FD INC	COM	50208A102	309,054	24,126	SH		DFND	1	0	24,126	0
LTC PPTYS INC	COM	502175102	19,284	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	1,141,072	34,557	SH		DFND	1	0	34,557	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	219,458	1,121	SH		DFND	5,3	0	1,121	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,774,250	19,279	SH		DFND	2	0	19,279	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,362,687	58,041	SH		DFND	1	0	58,041	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235,297	975	SH		DFND	5,3	0	975	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,113,255	4,613	SH		DFND	2	0	4,613	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,204,719	4,992	SH		DFND	1	0	4,992	0
LAKELAND BANCORP INC	COM	511637100	266,394	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,158,198	149,979	SH		DFND	2	0	149,979	0
LAM RESEARCH CORP	COM	512807108	225,644	351	SH		DFND	5,3	0	351	0
LAM RESEARCH CORP	COM	512807108	23,447,676	36,474	SH		DFND	2	0	36,474	0
LAM RESEARCH CORP	COM	512807108	48,318,000	75,161	SH		DFND	1	0	75,161	0
LAMB WESTON HLDGS INC	COM	513272104	215,531	1,875	SH		DFND	5,3	0	1,875	0
LAMB WESTON HLDGS INC	COM	513272104	1,542,744	13,421	SH		DFND	2	0	13,421	0
LAMB WESTON HLDGS INC	COM	513272104	10,610,115	92,302	SH		DFND	1	0	92,302	0
LANCASTER COLONY CORP	COM	513847103	777,816	3,868	SH		DFND	2	0	3,868	0
LANDSTAR SYS INC	COM	515098101	98,773	513	SH		DFND	1	0	513	0
LANDSTAR SYS INC	COM	515098101	2,334,162	12,123	SH		DFND	2	0	12,123	0
LANTHEUS HLDGS INC	COM	516544103	1,029,614	12,269	SH		DFND	1	0	12,269	0
LANTHEUS HLDGS INC	COM	516544103	1,056,805	12,593	SH		DFND	2	0	12,593	0
LAS VEGAS SANDS CORP	COM	517834107	211,294	3,643	SH		DFND	5,3	0	3,643	0
LAS VEGAS SANDS CORP	COM	517834107	481,922	8,309	SH		DFND	2	0	8,309	0
LAS VEGAS SANDS CORP	COM	517834107	5,980,380	103,110	SH		DFND	1	0	103,110	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	106,253	1,106	SH		DFND	1	0	1,106	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,904,292	30,231	SH		DFND	2	0	30,231	0
LAUDER ESTEE COS INC	CL A	518439104	231,925	1,181	SH		DFND	5,3	0	1,181	0
LAUDER ESTEE COS INC	CL A	518439104	3,318,822	16,900	SH		DFND	2	0	16,900	0
LAUDER ESTEE COS INC	CL A	518439104	11,839,947	60,291	SH		DFND	1	0	60,291	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,526	354	SH		DFND	2	0	354	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,797	163	SH		DFND	5,3	0	163	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	272,821	208	SH		DFND	1	0	208	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	406,608	310	SH		DFND	2	0	310	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	674,183	514	SH		DFND	3	0	514	0
MICROSOFT CORP	COM	594918104	222,032	652	SH		DFND	5,3	0	652	0
MICROSOFT CORP	COM	594918104	30,040,396	88,214	SH		DFND	3	0	88,214	0
MICROSOFT CORP	COM	594918104	54,548,719	160,183	SH		DFND	1	0	160,183	0
MICROSOFT CORP	COM	594918104	421,991,719	1,239,184	SH		DFND	2	0	1,239,184	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,650	610	SH		DFND	3	0	610	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	237,324	2,649	SH		DFND	5,3	0	2,649	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,617,956	174,327	SH		DFND	2	0	174,327	0
MICRON TECHNOLOGY INC	COM	595112103	496,549	7,868	SH		DFND	5,3	0	7,868	0
MICRON TECHNOLOGY INC	COM	595112103	788,875	12,500	SH		DFND	3	0	12,500	0
MICRON TECHNOLOGY INC	COM	595112103	3,331,072	52,782	SH		DFND	1	0	52,782	0
MICRON TECHNOLOGY INC	COM	595112103	18,592,522	294,605	SH		DFND	2	0	294,605	0
MID-AMER APT CMNTYS INC	COM	59522J103	209,719	1,381	SH		DFND	5,3	0	1,381	0
MID-AMER APT CMNTYS INC	COM	59522J103	429,916	2,831	SH		DFND	2	0	2,831	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,402,727	22,407	SH		DFND	1	0	22,407	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,836,439	25,263	SH		DFND	3	0	25,263	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,288	522	SH		DFND	2	0	522	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	235,786	23,276	SH		DFND	1	0	23,276	0
MILLERKNOLL INC	COM	600544100	12,888	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	80,699	5,460	SH		DFND	2	0	5,460	0
MILLERKNOLL INC	COM	600544100	434,118	29,372	SH		DFND	1	0	29,372	0
MIRATI THERAPEUTICS INC	COM	60468T105	79,161	2,191	SH		DFND	1	0	2,191	0
MIRATI THERAPEUTICS INC	COM	60468T105	921,749	25,512	SH		DFND	2	0	25,512	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	238,533	77,698	SH		DFND	1	0	77,698	0
MODERNA INC	COM	60770K107	282,123	2,322	SH		DFND	3	0	2,322	0
MODERNA INC	COM	60770K107	432,419	3,559	SH		DFND	5,3	0	3,559	0
MODERNA INC	COM	60770K107	16,508,691	135,874	SH		DFND	2	0	135,874	0
MOHAWK INDS INC	COM	608190104	440,493	4,270	SH		DFND	5,3	0	4,270	0
MOHAWK INDS INC	COM	608190104	836,215	8,106	SH		DFND	2	0	8,106	0
MOLINA HEALTHCARE INC	COM	60855R100	225,629	749	SH		DFND	5,3	0	749	0
MOLINA HEALTHCARE INC	COM	60855R100	516,024	1,713	SH		DFND	1	0	1,713	0
MOLINA HEALTHCARE INC	COM	60855R100	2,641,272	8,768	SH		DFND	2	0	8,768	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	211,017	3,205	SH		DFND	5,3	0	3,205	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320,838	4,873	SH		DFND	1	0	4,873	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,074,289	31,505	SH		DFND	2	0	31,505	0
MONARCH CASINO & RESORT INC	COM	609027107	627,005	8,900	SH		DFND	2	0	8,900	0
MONDELEZ INTL INC	CL A	609207105	212,912	2,919	SH		DFND	5,3	0	2,919	0
MONDELEZ INTL INC	CL A	609207105	1,865,149	25,571	SH		DFND	3	0	25,571	0
MONDELEZ INTL INC	CL A	609207105	23,030,732	315,749	SH		DFND	2	0	315,749	0
MONDELEZ INTL INC	CL A	609207105	27,928,507	382,897	SH		DFND	1	0	382,897	0
MONGODB INC	CL A	60937P106	339,889	827	SH		DFND	1	0	827	0
MONGODB INC	CL A	60937P106	702,382	1,709	SH		DFND	2	0	1,709	0
MONOLITHIC PWR SYS INC	COM	609839105	195,563	362	SH		DFND	3	0	362	0
MONOLITHIC PWR SYS INC	COM	609839105	229,058	424	SH		DFND	5,3	0	424	0
MONOLITHIC PWR SYS INC	COM	609839105	3,806,461	7,046	SH		DFND	2	0	7,046	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,960	922	SH		DFND	3	0	922	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	213,734	3,721	SH		DFND	5,3	0	3,721	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,820,480	83,922	SH		DFND	1	0	83,922	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,608,485	254,326	SH		DFND	2	0	254,326	0
MOODYS CORP	COM	615369105	358,847	1,032	SH		DFND	3	0	1,032	0
MOODYS CORP	COM	615369105	512,887	1,475	SH		DFND	5,3	0	1,475	0
MOODYS CORP	COM	615369105	2,036,596	5,857	SH		DFND	2	0	5,857	0
MOODYS CORP	COM	615369105	2,926,064	8,415	SH		DFND	1	0	8,415	0
OGE ENERGY CORP	COM	670837103	4,766,909	132,746	SH		DFND	1	0	132,746	0
OGE ENERGY CORP	COM	670837103	19,209,588	534,937	SH		DFND	2	0	534,937	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,069,303	240,541	SH		DFND	1	0	240,541	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,576	526	SH		DFND	2	0	526	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,343,552	959,029	SH		DFND	1	0	959,029	0
OREILLY AUTOMOTIVE INC	COM	67103H107	224,496	235	SH		DFND	5,3	0	235	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,362,457	2,473	SH		DFND	1	0	2,473	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,129,643	13,744	SH		DFND	2	0	13,744	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	422,020	21,720	SH		DFND	1	0	21,720	0
CHORD ENERGY CORPORATION	COM NEW	674215207	280,377	1,823	SH		DFND	1	0	1,823	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,013,850	6,592	SH		DFND	2	0	6,592	0
OCCIDENTAL PETE CORP	COM	674599105	11,407	194	SH		DFND	3	0	194	0
OCCIDENTAL PETE CORP	COM	674599105	210,386	3,578	SH		DFND	5,3	0	3,578	0
OCCIDENTAL PETE CORP	COM	674599105	3,442,564	58,547	SH		DFND	2	0	58,547	0
OCCIDENTAL PETE CORP	COM	674599105	9,938,200	169,017	SH		DFND	1	0	169,017	0
OCEANEERING INTL INC	COM	675232102	934,850	49,992	SH		DFND	2	0	49,992	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,164	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	37,222	4,834	SH		DFND	1	0	4,834	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	46,393	6,025	SH		DFND	2	0	6,025	0
OIL STS INTL INC	COM	678026105	122,052	16,339	SH		DFND	2	0	16,339	0
OKTA INC	CL A	679295105	347,860	5,016	SH		DFND	1	0	5,016	0
OKTA INC	CL A	679295105	413,950	5,969	SH		DFND	2	0	5,969	0
OLAPLEX HLDGS INC	COM	679369108	136,133	36,595	SH		DFND	2	0	36,595	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	270,287	731	SH		DFND	1	0	731	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	563,129	1,523	SH		DFND	5,3	0	1,523	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,076,253	24,547	SH		DFND	2	0	24,547	0
OLD NATL BANCORP IND	COM	680033107	222,399	15,954	SH		DFND	1	0	15,954	0
OLD NATL BANCORP IND	COM	680033107	1,114,182	79,927	SH		DFND	2	0	79,927	0
OLD REP INTL CORP	COM	680223104	3,070,362	121,985	SH		DFND	1	0	121,985	0
OLD REP INTL CORP	COM	680223104	7,539,296	299,535	SH		DFND	2	0	299,535	0
OLIN CORP	COM PAR $1	680665205	1,819,412	35,404	SH		DFND	2	0	35,404	0
OLYMPIC STEEL INC	COM	68162K106	248,773	5,077	SH		DFND	2	0	5,077	0
OMNICOM GROUP INC	COM	681919106	4,662	49	SH		DFND	3	0	49	0
OMNICOM GROUP INC	COM	681919106	214,468	2,254	SH		DFND	5,3	0	2,254	0
OMNICOM GROUP INC	COM	681919106	879,852	9,247	SH		DFND	2	0	9,247	0
OMNICOM GROUP INC	COM	681919106	17,371,060	182,565	SH		DFND	1	0	182,565	0
OMEGA HEALTHCARE INVS INC	COM	681936100	97,686	3,183	SH		DFND	2	0	3,183	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,227,787	72,590	SH		DFND	1	0	72,590	0
OMNICELL COM	COM	68213N109	37,793	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	63,209	858	SH		DFND	2	0	858	0
OMNICELL COM	COM	68213N109	323,559	4,392	SH		DFND	1	0	4,392	0
ON SEMICONDUCTOR CORP	COM	682189105	226,330	2,393	SH		DFND	5,3	0	2,393	0
ON SEMICONDUCTOR CORP	COM	682189105	298,778	3,159	SH		DFND	3	0	3,159	0
ON SEMICONDUCTOR CORP	COM	682189105	1,518,104	16,051	SH		DFND	1	0	16,051	0
ON SEMICONDUCTOR CORP	COM	682189105	12,575,262	132,959	SH		DFND	2	0	132,959	0
OMNIAB INC	COM	68218J103	4,361	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	6,680	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	159,154	31,641	SH		DFND	1	0	31,641	0
ONE GAS INC	COM	68235P108	1,873,550	24,392	SH		DFND	2	0	24,392	0
ONEOK INC NEW	COM	682680103	217,933	3,531	SH		DFND	5,3	0	3,531	0
ONEOK INC NEW	COM	682680103	2,539,531	41,146	SH		DFND	2	0	41,146	0
ONEOK INC NEW	COM	682680103	7,685,004	124,514	SH		DFND	1	0	124,514	0
ONTO INNOVATION INC	COM	683344105	269,395	2,313	SH		DFND	2	0	2,313	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	53,836	13,392	SH		DFND	2	0	13,392	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	627,518	156,099	SH		DFND	1	0	156,099	0
ORACLE CORP	COM	68389X105	622,126	5,224	SH		DFND	5,3	0	5,224	0
ORACLE CORP	COM	68389X105	3,758,599	31,561	SH		DFND	2	0	31,561	0
ORACLE CORP	COM	68389X105	4,276,998	35,914	SH		DFND	3	0	35,914	0
PUBLIC STORAGE	COM	74460D109	216,575	742	SH		DFND	5,3	0	742	0
PUBLIC STORAGE	COM	74460D109	2,067,094	7,082	SH		DFND	2	0	7,082	0
PUBLIC STORAGE	COM	74460D109	19,082,239	65,377	SH		DFND	1	0	65,377	0
PUBLIC STORAGE	COM	74460D109	19,201,910	65,787	SH		DFND	3	0	65,787	0
PULTE GROUP INC	COM	745867101	229,855	2,959	SH		DFND	5,3	0	2,959	0
PULTE GROUP INC	COM	745867101	1,579,234	20,330	SH		DFND	3	0	20,330	0
PULTE GROUP INC	COM	745867101	2,883,016	37,114	SH		DFND	2	0	37,114	0
PURE STORAGE INC	CL A	74624M102	275,708	7,488	SH		DFND	2	0	7,488	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,729	1,105	SH		DFND	2	0	1,105	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	146,665	24,083	SH		DFND	1	0	24,083	0
QORVO INC	COM	74736K101	731,861	7,173	SH		DFND	5,3	0	7,173	0
QORVO INC	COM	74736K101	1,904,186	18,663	SH		DFND	2	0	18,663	0
QORVO INC	COM	74736K101	2,139,365	20,968	SH		DFND	1	0	20,968	0
QUALCOMM INC	COM	747525103	655,196	5,504	SH		DFND	5,3	0	5,504	0
QUALCOMM INC	COM	747525103	2,294,734	19,277	SH		DFND	3	0	19,277	0
QUALCOMM INC	COM	747525103	35,323,215	296,734	SH		DFND	2	0	296,734	0
QUALCOMM INC	COM	747525103	44,023,849	369,824	SH		DFND	1	0	369,824	0
QUALYS INC	COM	74758T303	54,381	421	SH		DFND	1	0	421	0
QUALYS INC	COM	74758T303	671,555	5,199	SH		DFND	2	0	5,199	0
QUANEX BLDG PRODS CORP	COM	747619104	506,660	18,870	SH		DFND	2	0	18,870	0
QUANTA SVCS INC	COM	74762E102	228,864	1,165	SH		DFND	5,3	0	1,165	0
QUANTA SVCS INC	COM	74762E102	1,190,683	6,061	SH		DFND	2	0	6,061	0
QUANTUM SI INC	COM CL A	74765K105	2,561	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	1,266,611	707,604	SH		DFND	1	0	707,604	0
QUANTUMSCAPE CORP	COM CL A	74767V109	168,677	21,111	SH		DFND	2	0	21,111	0
QUEST DIAGNOSTICS INC	COM	74834L100	213,370	1,518	SH		DFND	1	0	1,518	0
QUEST DIAGNOSTICS INC	COM	74834L100	221,944	1,579	SH		DFND	5,3	0	1,579	0
QUEST DIAGNOSTICS INC	COM	74834L100	878,078	6,247	SH		DFND	3	0	6,247	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,343,810	73,590	SH		DFND	2	0	73,590	0
RLI CORP	COM	749607107	685,898	5,026	SH		DFND	2	0	5,026	0
RPC INC	COM	749660106	584,799	81,790	SH		DFND	2	0	81,790	0
RPM INTL INC	COM	749685103	577,413	6,435	SH		DFND	2	0	6,435	0
RPM INTL INC	COM	749685103	2,773,375	30,908	SH		DFND	1	0	30,908	0
RADIAN GROUP INC	COM	750236101	798,267	31,577	SH		DFND	2	0	31,577	0
RADIAN GROUP INC	COM	750236101	898,881	35,557	SH		DFND	1	0	35,557	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	479,884	32,207	SH		DFND	2	0	32,207	0
RAMBUS INC DEL	COM	750917106	1,646,923	25,665	SH		DFND	2	0	25,665	0
RALPH LAUREN CORP	CL A	751212101	71,391	579	SH		DFND	2	0	579	0
RALPH LAUREN CORP	CL A	751212101	223,790	1,815	SH		DFND	5,3	0	1,815	0
RANGE RES CORP	COM	75281A109	94,727	3,222	SH		DFND	1	0	3,222	0
RANGE RES CORP	COM	75281A109	1,683,091	57,248	SH		DFND	2	0	57,248	0
RAYMOND JAMES FINL INC	COM	754730109	230,473	2,221	SH		DFND	5,3	0	2,221	0
RAYMOND JAMES FINL INC	COM	754730109	939,119	9,050	SH		DFND	2	0	9,050	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	209,928	2,143	SH		DFND	5,3	0	2,143	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,847,722	18,862	SH		DFND	1	0	18,862	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,016,115	20,581	SH		DFND	2	0	20,581	0
READY CAPITAL CORP	COM	75574U101	4,004	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	60,326	5,348	SH		DFND	2	0	5,348	0
READY CAPITAL CORP	COM	75574U101	500,990	44,414	SH		DFND	1	0	44,414	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,509	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	182,885	27,378	SH		DFND	2	0	27,378	0
REALTY INCOME CORP	COM	756109104	208,368	3,485	SH		DFND	5,3	0	3,485	0
REALTY INCOME CORP	COM	756109104	836,522	13,991	SH		DFND	2	0	13,991	0
REALTY INCOME CORP	COM	756109104	7,360,209	123,101	SH		DFND	1	0	123,101	0
REALTY INCOME CORP	COM	756109104	8,990,024	150,360	SH		DFND	3	0	150,360	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15,081	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,156,954	151,603	SH		DFND	1	0	151,603	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,032	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,514	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	101,039	13,526	SH		DFND	1	0	13,526	0
REGAL REXNORD CORPORATION	COM	758750103	49,402	321	SH		DFND	2	0	321	0
REGAL REXNORD CORPORATION	COM	758750103	339,042	2,203	SH		DFND	3	0	2,203	0
REGENCY CTRS CORP	COM	758849103	216,998	3,513	SH		DFND	5,3	0	3,513	0
REGENCY CTRS CORP	COM	758849103	277,286	4,489	SH		DFND	2	0	4,489	0
REGENCY CTRS CORP	COM	758849103	3,950,686	63,958	SH		DFND	3	0	63,958	0
REGENCY CTRS CORP	COM	758849103	4,073,917	65,953	SH		DFND	1	0	65,953	0
REGENERON PHARMACEUTICALS	COM	75886F107	204,065	284	SH		DFND	5,3	0	284	0
REGENERON PHARMACEUTICALS	COM	75886F107	689,080	959	SH		DFND	3	0	959	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,425,280	4,767	SH		DFND	1	0	4,767	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,437,338	32,618	SH		DFND	2	0	32,618	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203,576	11,424	SH		DFND	5,3	0	11,424	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	622,666	34,942	SH		DFND	2	0	34,942	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,998,831	280,518	SH		DFND	1	0	280,518	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234,802	1,693	SH		DFND	2	0	1,693	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,732,937	57,929	SH		DFND	2	0	57,929	0
RENASANT CORP	COM	75970E107	357,223	13,671	SH		DFND	2	0	13,671	0
REPLIGEN CORP	COM	759916109	162,679	1,150	SH		DFND	1	0	1,150	0
REPLIGEN CORP	COM	759916109	428,199	3,027	SH		DFND	2	0	3,027	0
UPBOUND GROUP INC	COM	76009N100	24,063	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	122,714	3,942	SH		DFND	2	0	3,942	0
UPBOUND GROUP INC	COM	76009N100	299,284	9,614	SH		DFND	1	0	9,614	0
SNAP ON INC	COM	833034101	229,399	796	SH		DFND	5,3	0	796	0
SNAP ON INC	COM	833034101	1,070,914	3,716	SH		DFND	3	0	3,716	0
SNAP ON INC	COM	833034101	3,983,362	13,822	SH		DFND	2	0	13,822	0
SNAP ON INC	COM	833034101	6,192,339	21,487	SH		DFND	1	0	21,487	0
SNAP INC	CL A	83304A106	515,585	43,546	SH		DFND	2	0	43,546	0
SNOWFLAKE INC	CL A	833445109	882,892	5,017	SH		DFND	2	0	5,017	0
SNOWFLAKE INC	CL A	833445109	921,255	5,235	SH		DFND	3	0	5,235	0
SNOWFLAKE INC	CL A	833445109	1,603,002	9,109	SH		DFND	1	0	9,109	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,718	423	SH		DFND	2	0	423	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,369,105	18,853	SH		DFND	1	0	18,853	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	201,249	748	SH		DFND	5,3	0	748	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	338,196	1,257	SH		DFND	1	0	1,257	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,668,556	17,352	SH		DFND	2	0	17,352	0
SONOCO PRODS CO	COM	835495102	3,818,240	64,694	SH		DFND	2	0	64,694	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,005,477	11,167	SH		DFND	1	0	11,167	0
SOUTHSTATE CORPORATION	COM	840441109	2,035,128	30,929	SH		DFND	2	0	30,929	0
SOUTHSTATE CORPORATION	COM	840441109	2,826,900	42,962	SH		DFND	1	0	42,962	0
SOUTHERN CO	COM	842587107	209,977	2,989	SH		DFND	5,3	0	2,989	0
SOUTHERN CO	COM	842587107	3,034,168	43,191	SH		DFND	2	0	43,191	0
SOUTHERN CO	COM	842587107	11,311,796	161,022	SH		DFND	1	0	161,022	0
SOUTHERN COPPER CORP	COM	84265V105	365,372	5,093	SH		DFND	2	0	5,093	0
SOUTHERN COPPER CORP	COM	84265V105	4,194,997	58,475	SH		DFND	1	0	58,475	0
SOUTHWEST AIRLS CO	COM	844741108	249,994	6,904	SH		DFND	5,3	0	6,904	0
SOUTHWEST AIRLS CO	COM	844741108	1,090,754	30,123	SH		DFND	3	0	30,123	0
SOUTHWEST AIRLS CO	COM	844741108	3,545,430	97,913	SH		DFND	2	0	97,913	0
SOUTHWEST GAS HLDGS INC	COM	844895102	290,117	4,558	SH		DFND	1	0	4,558	0
SOUTHWEST GAS HLDGS INC	COM	844895102	586,598	9,216	SH		DFND	2	0	9,216	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,543,885	256,886	SH		DFND	2	0	256,886	0
SPIRIT AIRLS INC	COM	848577102	203,689	11,870	SH		DFND	2	0	11,870	0
SPIRE INC	COM	84857L101	574,005	9,048	SH		DFND	2	0	9,048	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	82,225	2,088	SH		DFND	2	0	2,088	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,543,538	39,196	SH		DFND	1	0	39,196	0
SPLUNK INC	COM	848637104	351,688	3,315	SH		DFND	2	0	3,315	0
SPLUNK INC	COM	848637104	835,140	7,872	SH		DFND	1	0	7,872	0
SPROUTS FMRS MKT INC	COM	85208M102	718,916	19,573	SH		DFND	2	0	19,573	0
BLOCK INC	NOTE 5/0	852234AJ2	3,246,180	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	19,155,766	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	73,303	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,300,374	64,113	SH		DFND	1	0	64,113	0
STAG INDL INC	COM	85254J102	2,867,781	79,927	SH		DFND	2	0	79,927	0
STANDEX INTL CORP	COM	854231107	43,148	305	SH		DFND	1	0	305	0
STANDEX INTL CORP	COM	854231107	1,073,899	7,591	SH		DFND	2	0	7,591	0
STANLEY BLACK & DECKER INC	COM	854502101	399,579	4,264	SH		DFND	5,3	0	4,264	0
STANLEY BLACK & DECKER INC	COM	854502101	695,422	7,421	SH		DFND	2	0	7,421	0
STANLEY BLACK & DECKER INC	COM	854502101	1,706,740	18,213	SH		DFND	1	0	18,213	0
STARBUCKS CORP	COM	855244109	520,758	5,257	SH		DFND	5,3	0	5,257	0
STARBUCKS CORP	COM	855244109	2,181,995	22,027	SH		DFND	3	0	22,027	0
STARBUCKS CORP	COM	855244109	20,387,638	205,811	SH		DFND	1	0	205,811	0
STARBUCKS CORP	COM	855244109	23,483,758	237,066	SH		DFND	2	0	237,066	0
STARWOOD PPTY TR INC	COM	85571B105	212,449	10,951	SH		DFND	2	0	10,951	0
STATE STR CORP	COM	857477103	437,104	5,973	SH		DFND	5,3	0	5,973	0
STATE STR CORP	COM	857477103	1,038,278	14,188	SH		DFND	2	0	14,188	0
STATE STR CORP	COM	857477103	2,115,780	28,912	SH		DFND	1	0	28,912	0
STEEL DYNAMICS INC	COM	858119100	230,169	2,113	SH		DFND	5,3	0	2,113	0
STEEL DYNAMICS INC	COM	858119100	2,430,119	22,309	SH		DFND	2	0	22,309	0
TWILIO INC	CL A	90138F102	431,789	6,787	SH		DFND	2	0	6,787	0
TWILIO INC	CL A	90138F102	555,721	8,735	SH		DFND	1	0	8,735	0
TWIST BIOSCIENCE CORP	COM	90184D100	12,951	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	139,108	6,799	SH		DFND	1	0	6,799	0
TWIST BIOSCIENCE CORP	COM	90184D100	787,730	38,501	SH		DFND	2	0	38,501	0
TWO HBRS INVT CORP	COM	90187B804	19,224	1,385	SH		DFND	2	0	1,385	0
TWO HBRS INVT CORP	COM	90187B804	459,428	33,100	SH		DFND	1	0	33,100	0
2U INC	COM	90214J101	3,454	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	4,546	1,128	SH		DFND	2	0	1,128	0
2U INC	COM	90214J101	761,589	188,980	SH		DFND	1	0	188,980	0
TYLER TECHNOLOGIES INC	COM	902252105	245,717	590	SH		DFND	2	0	590	0
TYLER TECHNOLOGIES INC	COM	902252105	387,734	931	SH		DFND	1	0	931	0
TYLER TECHNOLOGIES INC	COM	902252105	495,599	1,190	SH		DFND	5,3	0	1,190	0
TYSON FOODS INC	CL A	902494103	213,398	4,181	SH		DFND	5,3	0	4,181	0
TYSON FOODS INC	CL A	902494103	6,253,982	122,531	SH		DFND	1	0	122,531	0
TYSON FOODS INC	CL A	902494103	6,583,088	128,979	SH		DFND	2	0	128,979	0
UDR INC	COM	902653104	215,058	5,006	SH		DFND	5,3	0	5,006	0
UDR INC	COM	902653104	350,468	8,158	SH		DFND	2	0	8,158	0
UDR INC	COM	902653104	2,603,934	60,613	SH		DFND	1	0	60,613	0
UDR INC	COM	902653104	4,017,662	93,521	SH		DFND	3	0	93,521	0
UGI CORP NEW	COM	902681105	565,534	20,969	SH		DFND	2	0	20,969	0
UGI CORP NEW	COM	902681105	1,336,067	49,539	SH		DFND	1	0	49,539	0
UMB FINL CORP	COM	902788108	913,317	14,997	SH		DFND	1	0	14,997	0
UMB FINL CORP	COM	902788108	3,710,333	60,925	SH		DFND	2	0	60,925	0
UFP INDUSTRIES INC	COM	90278Q108	2,559,500	26,373	SH		DFND	2	0	26,373	0
US BANCORP DEL	COM NEW	902973304	210,564	6,373	SH		DFND	5,3	0	6,373	0
US BANCORP DEL	COM NEW	902973304	1,334,089	40,378	SH		DFND	2	0	40,378	0
US BANCORP DEL	COM NEW	902973304	10,030,746	303,594	SH		DFND	1	0	303,594	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,413	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	534,957	8,486	SH		DFND	2	0	8,486	0
U S SILICA HLDGS INC	COM	90346E103	611,631	50,423	SH		DFND	2	0	50,423	0
UBER TECHNOLOGIES INC	COM	90353T100	711,787	16,488	SH		DFND	1	0	16,488	0
UBER TECHNOLOGIES INC	COM	90353T100	1,355,883	31,408	SH		DFND	2	0	31,408	0
UIPATH INC	CL A	90364P105	772,957	46,648	SH		DFND	1	0	46,648	0
ULTA BEAUTY INC	COM	90384S303	232,945	495	SH		DFND	5,3	0	495	0
ULTA BEAUTY INC	COM	90384S303	315,773	671	SH		DFND	1	0	671	0
ULTA BEAUTY INC	COM	90384S303	547,773	1,164	SH		DFND	3	0	1,164	0
ULTA BEAUTY INC	COM	90384S303	1,126,604	2,394	SH		DFND	2	0	2,394	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,533	857	SH		DFND	1	0	857	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	862,308	18,693	SH		DFND	2	0	18,693	0
UNDER ARMOUR INC	CL C	904311206	6,173	920	SH		DFND	2	0	920	0
UNDER ARMOUR INC	CL C	904311206	62,423	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	201,326	3,862	SH		DFND	1	0	3,862	0
UNILEVER PLC	SPON ADR NEW	904767704	1,397,501	26,808	SH		DFND	2	0	26,808	0
UNION PAC CORP	COM	907818108	217,920	1,065	SH		DFND	5,3	0	1,065	0
UNION PAC CORP	COM	907818108	2,867,954	14,016	SH		DFND	2	0	14,016	0
UNION PAC CORP	COM	907818108	39,330,419	192,212	SH		DFND	1	0	192,212	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	407,362	16,301	SH		DFND	2	0	16,301	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,606,557	144,320	SH		DFND	1	0	144,320	0
UNITED BANKSHARES INC WEST V	COM	909907107	965,699	32,548	SH		DFND	1	0	32,548	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,711,897	91,402	SH		DFND	2	0	91,402	0
UNITED AIRLS HLDGS INC	COM	910047109	231,003	4,210	SH		DFND	5,3	0	4,210	0
UNITED AIRLS HLDGS INC	COM	910047109	275,338	5,018	SH		DFND	3	0	5,018	0
UNITED AIRLS HLDGS INC	COM	910047109	1,291,530	23,538	SH		DFND	2	0	23,538	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	134,493	17,046	SH		DFND	1	0	17,046	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,269,769	160,934	SH		DFND	2	0	160,934	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,270	1,240	SH		DFND	5,3	0	1,240	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,937,155	10,807	SH		DFND	3	0	10,807	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,562,450	25,453	SH		DFND	2	0	25,453	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,229,293	230,010	SH		DFND	1	0	230,010	0
UNITED RENTALS INC	COM	911363109	241,836	543	SH		DFND	5,3	0	543	0
UNITED RENTALS INC	COM	911363109	280,138	629	SH		DFND	1	0	629	0
UNITED RENTALS INC	COM	911363109	974,915	2,189	SH		DFND	2	0	2,189	0
US FOODS HLDG CORP	COM	912008109	178,640	4,060	SH		DFND	1	0	4,060	0
US FOODS HLDG CORP	COM	912008109	1,038,972	23,613	SH		DFND	2	0	23,613	0
US FOODS HLDG CORP	COM	912008109	2,162,292	49,143	SH		DFND	3	0	49,143	0
WEX INC	COM	96208T104	318,076	1,747	SH		DFND	2	0	1,747	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	239,865	7,158	SH		DFND	5,3	0	7,158	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,698,957	50,700	SH		DFND	2	0	50,700	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,550,683	151,566	SH		DFND	2	0	151,566	0
WHIRLPOOL CORP	COM	963320106	428,218	2,878	SH		DFND	5,3	0	2,878	0
WHIRLPOOL CORP	COM	963320106	2,415,457	16,234	SH		DFND	1	0	16,234	0
WHIRLPOOL CORP	COM	963320106	10,100,609	67,885	SH		DFND	2	0	67,885	0
WILLIAMS COS INC	COM	969457100	202,371	6,202	SH		DFND	3	0	6,202	0
WILLIAMS COS INC	COM	969457100	228,736	7,010	SH		DFND	5,3	0	7,010	0
WILLIAMS COS INC	COM	969457100	2,168,133	66,446	SH		DFND	2	0	66,446	0
WILLIAMS COS INC	COM	969457100	5,795,284	177,606	SH		DFND	1	0	177,606	0
WILLIAMS SONOMA INC	COM	969904101	471,903	3,771	SH		DFND	2	0	3,771	0
WILLIAMS SONOMA INC	COM	969904101	746,335	5,964	SH		DFND	3	0	5,964	0
WINGSTOP INC	COM	974155103	792,033	3,957	SH		DFND	2	0	3,957	0
WINNEBAGO INDS INC	COM	974637100	25,276	379	SH		DFND	5,3	0	379	0
WINNEBAGO INDS INC	COM	974637100	196,202	2,942	SH		DFND	2	0	2,942	0
WINTRUST FINL CORP	COM	97650W108	185,181	2,550	SH		DFND	2	0	2,550	0
WINTRUST FINL CORP	COM	97650W108	4,201,793	57,860	SH		DFND	1	0	57,860	0
WIPRO LTD	SPON ADR 1 SH	97651M109	20,697	4,385	SH		DFND	2	0	4,385	0
WIPRO LTD	SPON ADR 1 SH	97651M109	809,286	171,459	SH		DFND	1	0	171,459	0
WOLFSPEED INC	COM	977852102	1,522,277	27,384	SH		DFND	2	0	27,384	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,014	954	SH		DFND	5,3	0	954	0
WOLVERINE WORLD WIDE INC	COM	978097103	168,171	11,448	SH		DFND	2	0	11,448	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17,221	639	SH		DFND	2	0	639	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	958,989	35,584	SH		DFND	1	0	35,584	0
WORKDAY INC	CL A	98138H101	1,256,852	5,564	SH		DFND	3	0	5,564	0
WORKDAY INC	CL A	98138H101	10,353,216	45,833	SH		DFND	2	0	45,833	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	744,863	6,867	SH		DFND	2	0	6,867	0
WYNN RESORTS LTD	COM	983134107	310,493	2,940	SH		DFND	2	0	2,940	0
WYNN RESORTS LTD	COM	983134107	591,838	5,604	SH		DFND	5,3	0	5,604	0
XPO INC	COM	983793100	1,188,319	20,141	SH		DFND	2	0	20,141	0
XCEL ENERGY INC	COM	98389B100	208,145	3,348	SH		DFND	5,3	0	3,348	0
XCEL ENERGY INC	COM	98389B100	1,588,568	25,552	SH		DFND	1	0	25,552	0
XCEL ENERGY INC	COM	98389B100	8,051,699	129,511	SH		DFND	2	0	129,511	0
XENCOR INC	COM	98401F105	60,777	2,434	SH		DFND	2	0	2,434	0
XENCOR INC	COM	98401F105	463,468	18,561	SH		DFND	1	0	18,561	0
XYLEM INC	COM	98419M100	218,708	1,942	SH		DFND	5,3	0	1,942	0
XYLEM INC	COM	98419M100	379,642	3,371	SH		DFND	2	0	3,371	0
XENON PHARMACEUTICALS INC	COM	98420N105	399,399	10,374	SH		DFND	1	0	10,374	0
XEROX HOLDINGS CORP	COM NEW	98421M106	581,782	39,072	SH		DFND	2	0	39,072	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,150,014	77,234	SH		DFND	1	0	77,234	0
YELP INC	CL A	985817105	864,119	23,733	SH		DFND	2	0	23,733	0
YUM BRANDS INC	COM	988498101	221,126	1,596	SH		DFND	5,3	0	1,596	0
YUM BRANDS INC	COM	988498101	1,717,327	12,395	SH		DFND	1	0	12,395	0
YUM BRANDS INC	COM	988498101	2,081,575	15,024	SH		DFND	3	0	15,024	0
YUM BRANDS INC	COM	988498101	2,942,525	21,238	SH		DFND	2	0	21,238	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	397,300	1,343	SH		DFND	1	0	1,343	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	485,161	1,640	SH		DFND	2	0	1,640	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	617,397	2,087	SH		DFND	5,3	0	2,087	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,168,796	23,255	SH		DFND	2	0	23,255	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,010	1,566	SH		DFND	5,3	0	1,566	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	800,654	5,499	SH		DFND	2	0	5,499	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,304,480	43,300	SH		DFND	1	0	43,300	0
ZIONS BANCORPORATION N A	COM	989701107	181,600	6,761	SH		DFND	5,3	0	6,761	0
ZIONS BANCORPORATION N A	COM	989701107	231,882	8,633	SH		DFND	2	0	8,633	0
ZOETIS INC	CL A	98978V103	462,039	2,683	SH		DFND	5,3	0	2,683	0
ZOETIS INC	CL A	98978V103	1,691,102	9,820	SH		DFND	2	0	9,820	0
ZOETIS INC	CL A	98978V103	23,823,531	138,340	SH		DFND	1	0	138,340	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	326,015	12,999	SH		DFND	2	0	12,999	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	406,443	16,008	SH		DFND	2	0	16,008	0
ZSCALER INC	COM	98980G102	1,980,902	13,540	SH		DFND	1	0	13,540	0
ZSCALER INC	COM	98980G102	4,234,215	28,942	SH		DFND	2	0	28,942	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277,493	4,088	SH		DFND	3	0	4,088	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	539,985	7,955	SH		DFND	1	0	7,955	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,715,072	54,730	SH		DFND	2	0	54,730	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	118,873	11,289	SH		DFND	2	0	11,289	0
ADIENT PLC	ORD SHS	G0084W101	828,057	21,609	SH		DFND	2	0	21,609	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	439,264	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,111,628	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	17,014,228	1,642,300	SH		DFND	3	0	1,642,300	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,224	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	4,763	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	101,172	1,168,265	SH		DFND	3	0	1,168,265	0
ALKERMES PLC	SHS	G01767105	2,065,675	65,996	SH		DFND	2	0	65,996	0
ALLEGION PLC	ORD SHS	G0176J109	37,806	315	SH		DFND	3	0	315	0
ALLEGION PLC	ORD SHS	G0176J109	226,958	1,891	SH		DFND	5,3	0	1,891	0
ALLEGION PLC	ORD SHS	G0176J109	863,184	7,192	SH		DFND	2	0	7,192	0
AMCOR PLC	ORD	G0250X107	210,718	21,114	SH		DFND	5,3	0	21,114	0
AMCOR PLC	ORD	G0250X107	1,039,946	104,203	SH		DFND	2	0	104,203	0
AMCOR PLC	ORD	G0250X107	9,368,915	938,769	SH		DFND	1	0	938,769	0
AMDOCS LTD	SHS	G02602103	2,278,394	23,049	SH		DFND	2	0	23,049	0
AMBARELLA INC	SHS	G037AX101	34,472	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	881,463	10,535	SH		DFND	2	0	10,535	0
AON PLC	SHS CL A	G0403H108	234,046	678	SH		DFND	5,3	0	678	0
AON PLC	SHS CL A	G0403H108	762,202	2,208	SH		DFND	1	0	2,208	0
AON PLC	SHS CL A	G0403H108	1,303,820	3,777	SH		DFND	2	0	3,777	0
AON PLC	SHS CL A	G0403H108	1,161,253	3,364	SH		DFND	2	0	3,364	0
ARCH CAP GROUP LTD	ORD	G0450A105	638,695	8,533	SH		DFND	1	0	8,533	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,345,504	17,976	SH		DFND	2	0	17,976	0
ARCH CAP GROUP LTD	ORD	G0450A105	223,203	2,982	SH		DFND	5,3	0	2,982	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,681,131	22,460	SH		DFND	3	0	22,460	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	323,544	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,515,306	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,863,653	1,336,900	SH		DFND	3	0	1,336,900	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	368	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1,890	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	27,280	770,630	SH		DFND	3	0	770,630	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,496,797	120,691	SH		DFND	2	0	120,691	0
AXALTA COATING SYS LTD	COM	G0750C108	442,246	13,479	SH		DFND	2	0	13,479	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,584	138	SH		DFND	1	0	138	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,920	690	SH		DFND	5,3	0	690	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,333,590	10,803	SH		DFND	2	0	10,803	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,070,170	13,190	SH		DFND	3	0	13,190	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	232,435	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,465,579	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,939,105	880,700	SH		DFND	3	0	880,700	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	460	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1,899	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	37,762	469,672	SH		DFND	3	0	469,672	0
BUNGE LIMITED	COM	G16962105	214,269	2,271	SH		DFND	5,3	0	2,271	0
BUNGE LIMITED	COM	G16962105	236,535	2,507	SH		DFND	1	0	2,507	0
BUNGE LIMITED	COM	G16962105	598,462	6,343	SH		DFND	3	0	6,343	0
BUNGE LIMITED	COM	G16962105	15,307,533	162,242	SH		DFND	2	0	162,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,429,251	22,183	SH		DFND	2	0	22,183	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	116,958	14,298	SH		DFND	2	0	14,298	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	360,376	42,953	SH		DFND	2	0	42,953	0
EATON CORP PLC	SHS	G29183103	228,651	1,137	SH		DFND	5,3	0	1,137	0
EATON CORP PLC	SHS	G29183103	1,129,177	5,615	SH		DFND	2	0	5,615	0
EATON CORP PLC	SHS	G29183103	14,556,422	72,384	SH		DFND	1	0	72,384	0
ESSENT GROUP LTD	COM	G3198U102	1,373,814	29,355	SH		DFND	2	0	29,355	0
EVEREST RE GROUP LTD	COM	G3223R108	210,244	615	SH		DFND	5,3	0	615	0
EVEREST RE GROUP LTD	COM	G3223R108	286,137	837	SH		DFND	2	0	837	0
EVEREST RE GROUP LTD	COM	G3223R108	1,445,384	4,228	SH		DFND	3	0	4,228	0
FABRINET	SHS	G3323L100	229,498	1,767	SH		DFND	2	0	1,767	0
FERGUSON PLC NEW	SHS	G3421J106	380,218	2,417	SH		DFND	1	0	2,417	0
FERGUSON PLC NEW	SHS	G3421J106	4,590,306	29,180	SH		DFND	2	0	29,180	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,567,599	253,247	SH		DFND	1	0	253,247	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,896,584	122,276	SH		DFND	2	0	122,276	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	284,937	83,072	SH		DFND	2	0	83,072	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	305,309	11,204	SH		DFND	2	0	11,204	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,741,970	16,937	SH		DFND	1	0	16,937	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,230,426	41,132	SH		DFND	2	0	41,132	0
ICON PLC	SHS	G4705A100	163,881	655	SH		DFND	1	0	655	0
ICON PLC	SHS	G4705A100	375,800	1,502	SH		DFND	2	0	1,502	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,829,472	27,544	SH		DFND	2	0	27,544	0
INVESCO LTD	SHS	G491BT108	638,040	37,956	SH		DFND	2	0	37,956	0
INVESCO LTD	SHS	G491BT108	711,769	42,342	SH		DFND	5,3	0	42,342	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,274,354	18,346	SH		DFND	1	0	18,346	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,768,630	38,466	SH		DFND	2	0	38,466	0
JOHNSON CTLS INTL PLC	SHS	G51502105	516,501	7,580	SH		DFND	5,3	0	7,580	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,323,551	19,424	SH		DFND	3	0	19,424	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,599,154	184,901	SH		DFND	1	0	184,901	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,311,353	195,353	SH		DFND	2	0	195,353	0
LAZARD LTD	SHS A	G54050102	240,832	7,526	SH		DFND	2	0	7,526	0
LINDE PLC	SHS	G54950103	24,770	65	SH		DFND	3	0	65	0
LINDE PLC	SHS	G54950103	224,837	590	SH		DFND	5,3	0	590	0
LINDE PLC	SHS	G54950103	5,170,112	13,567	SH		DFND	1	0	13,567	0
LINDE PLC	SHS	G54950103	4,707,100	12,352	SH		DFND	2	0	12,352	0
LIVANOVA PLC	SHS	G5509L101	32,144	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	569,176	11,067	SH		DFND	1	0	11,067	0
LIVANOVA PLC	SHS	G5509L101	3,817,803	74,233	SH		DFND	2	0	74,233	0
MEDTRONIC PLC	SHS	G5960L103	224,126	2,544	SH		DFND	5,3	0	2,544	0
MEDTRONIC PLC	SHS	G5960L103	6,685,733	75,888	SH		DFND	2	0	75,888	0
MEDTRONIC PLC	SHS	G5960L103	30,448,153	345,609	SH		DFND	1	0	345,609	0
APTIV PLC	SHS	G6095L109	691,762	6,776	SH		DFND	5,3	0	6,776	0
APTIV PLC	SHS	G6095L109	749,647	7,343	SH		DFND	2	0	7,343	0
APTIV PLC	SHS	G6095L109	1,604,753	15,719	SH		DFND	1	0	15,719	0
NABORS INDUSTRIES LTD	SHS	G6359F137	318,814	3,427	SH		DFND	2	0	3,427	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,840,278	44,548	SH		DFND	2	0	44,548	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	383,087	17,597	SH		DFND	2	0	17,597	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	552,784	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	741,522	17,868	SH		DFND	1	0	17,868	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	290,320	36,796	SH		DFND	2	0	36,796	0
PROTHENA CORP PLC	SHS	G72800108	1,036,490	15,180	SH		DFND	2	0	15,180	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	271,387	1,455	SH		DFND	2	0	1,455	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	651,350	21,189	SH		DFND	2	0	21,189	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,767,215	90,020	SH		DFND	2	0	90,020	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	455,982	7,370	SH		DFND	2	0	7,370	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,744,677	44,362	SH		DFND	1	0	44,362	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	390,462	6,311	SH		DFND	5,3	0	6,311	0
PENTAIR PLC	SHS	G7S00T104	150,066	2,323	SH		DFND	2	0	2,323	0
PENTAIR PLC	SHS	G7S00T104	539,539	8,352	SH		DFND	5,3	0	8,352	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	844,867	18,779	SH		DFND	1	0	18,779	0
SIGNET JEWELERS LIMITED	SHS	G81276100	40,461	620	SH		DFND	5,3	0	620	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	235,621	19,951	SH		DFND	1	0	19,951	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,218,137	57,759	SH		DFND	1	0	57,759	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,010,348	190,154	SH		DFND	2	0	190,154	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,567,514	27,636	SH		DFND	2	0	27,636	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	133,987	6,696	SH		DFND	3	0	6,696	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,029,094	51,429	SH		DFND	2	0	51,429	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,831,875	191,498	SH		DFND	1	0	191,498	0
ANSYS INC	COM	03662Q105	883,803	2,676	SH		DFND	5,3	0	2,676	0
ANSYS INC	COM	03662Q105	6,173,407	18,692	SH		DFND	2	0	18,692	0
ANTERO RESOURCES CORP	COM	03674X106	1,370,999	59,531	SH		DFND	2	0	59,531	0
ELEVANCE HEALTH INC	COM	036752103	201,263	453	SH		DFND	5,3	0	453	0
ELEVANCE HEALTH INC	COM	036752103	345,213	777	SH		DFND	3	0	777	0
ELEVANCE HEALTH INC	COM	036752103	2,809,690	6,324	SH		DFND	2	0	6,324	0
ANTERO MIDSTREAM CORP	COM	03676B102	41,284	3,559	SH		DFND	2	0	3,559	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,735,850	322,056	SH		DFND	1	0	322,056	0
APA CORPORATION	COM	03743Q108	216,125	6,325	SH		DFND	5,3	0	6,325	0
APA CORPORATION	COM	03743Q108	530,284	15,519	SH		DFND	1	0	15,519	0
APA CORPORATION	COM	03743Q108	1,737,374	50,845	SH		DFND	2	0	50,845	0
APARTMENT INCOME REIT CORP	COM	03750L109	80,553	2,232	SH		DFND	2	0	2,232	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,393,705	66,326	SH		DFND	1	0	66,326	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	643,348	7,062	SH		DFND	1	0	7,062	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,222,658	24,398	SH		DFND	2	0	24,398	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	267,515	21,299	SH		DFND	1	0	21,299	0
APOLLO COML REAL EST FIN INC	COM	03762U105	73,954	6,533	SH		DFND	2	0	6,533	0
APOLLO COML REAL EST FIN INC	COM	03762U105	552,654	48,821	SH		DFND	1	0	48,821	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,319	412	SH		DFND	2	0	412	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20,011	1,550	SH		DFND	3	0	1,550	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,270,654	98,424	SH		DFND	1	0	98,424	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,172,861	92,424	SH		DFND	1	0	92,424	0
APPLE INC	COM	037833100	228,303	1,177	SH		DFND	5,3	0	1,177	0
APPLE INC	COM	037833100	27,659,928	142,599	SH		DFND	3	0	142,599	0
APPLE INC	COM	037833100	56,661,353	292,114	SH		DFND	1	0	292,114	0
APPLE INC	COM	037833100	414,884,373	2,138,910	SH		DFND	2	0	2,138,910	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	240,309	15,904	SH		DFND	1	0	15,904	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,040,167	333,565	SH		DFND	2	0	333,565	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	236,652	1,634	SH		DFND	2	0	1,634	0
APPLIED MATLS INC	COM	038222105	525,114	3,633	SH		DFND	5,3	0	3,633	0
APPLIED MATLS INC	COM	038222105	3,069,451	21,236	SH		DFND	3	0	21,236	0
APPLIED MATLS INC	COM	038222105	32,626,147	225,724	SH		DFND	2	0	225,724	0
APPLIED MATLS INC	COM	038222105	33,623,184	232,622	SH		DFND	1	0	232,622	0
ARAMARK	COM	03852U106	211,677	4,917	SH		DFND	2	0	4,917	0
ARBOR REALTY TRUST INC	COM	038923108	37,924	2,559	SH		DFND	2	0	2,559	0
ARBOR REALTY TRUST INC	COM	038923108	563,886	38,049	SH		DFND	1	0	38,049	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	416,033	15,217	SH		DFND	2	0	15,217	0
ARCH RESOURCES INC	CL A	03940R107	171,959	1,525	SH		DFND	2	0	1,525	0
ARCH RESOURCES INC	CL A	03940R107	436,043	3,867	SH		DFND	1	0	3,867	0
ARCHER DANIELS MIDLAND CO	COM	039483102	220,333	2,916	SH		DFND	5,3	0	2,916	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,574,476	87,010	SH		DFND	2	0	87,010	0
ARCHROCK INC	COM	03957W106	855,660	83,479	SH		DFND	2	0	83,479	0
ARCOSA INC	COM	039653100	7,385,605	97,474	SH		DFND	2	0	97,474	0
ARCONIC CORPORATION	COM	03966V107	504,457	17,054	SH		DFND	2	0	17,054	0
ARES CAPITAL CORP	COM	04010L103	432,395	23,012	SH		DFND	1	0	23,012	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	640,272	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,944,922	157,739	SH		DFND	1	0	157,739	0
ARGENX SE	SPONSORED ADR	04016X101	200,711	515	SH		DFND	1	0	515	0
ARGENX SE	SPONSORED ADR	04016X101	1,744,431	4,476	SH		DFND	2	0	4,476	0
ARISTA NETWORKS INC	COM	040413106	212,461	1,311	SH		DFND	5,3	0	1,311	0
ARISTA NETWORKS INC	COM	040413106	935,734	5,774	SH		DFND	1	0	5,774	0
ARISTA NETWORKS INC	COM	040413106	1,746,034	10,774	SH		DFND	3	0	10,774	0
ARISTA NETWORKS INC	COM	040413106	2,228,001	13,748	SH		DFND	2	0	13,748	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,213	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	125,198	10,719	SH		DFND	1	0	10,719	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,761	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	171,903	32,252	SH		DFND	2	0	32,252	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	265,514	49,815	SH		DFND	1	0	49,815	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	169,619	2,309	SH		DFND	1	0	2,309	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	714,913	9,732	SH		DFND	2	0	9,732	0
ARROW ELECTRS INC	COM	042735100	1,703,005	11,890	SH		DFND	2	0	11,890	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,020	954	SH		DFND	1	0	954	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42,792	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,341,422	37,617	SH		DFND	2	0	37,617	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,446,398	214,918	SH		DFND	1	0	214,918	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,824,231	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,102	574	SH		DFND	2	0	574	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,831,718	454,536	SH		DFND	1	0	454,536	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,671	639	SH		DFND	2	0	639	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,456,485	1,001,579	SH		DFND	1	0	1,001,579	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	7,825	684	SH		DFND	2	0	684	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	132,372	11,571	SH		DFND	3,2	0	11,571	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,661,315	320,045	SH		DFND	1	0	320,045	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,205	639	SH		DFND	2	0	639	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,978,387	306,734	SH		DFND	1	0	306,734	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,632	789	SH		DFND	2	0	789	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,791,869	895,052	SH		DFND	1	0	895,052	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,925	685	SH		DFND	2	0	685	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	127,802	11,046	SH		DFND	3,2	0	11,046	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,459,348	731,145	SH		DFND	1	0	731,145	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,945	591	SH		DFND	2	0	591	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,653,635	462,588	SH		DFND	1	0	462,588	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,047	594	SH		DFND	2	0	594	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,785,014	862,968	SH		DFND	1	0	862,968	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	82,699	7,622	SH		DFND	2	0	7,622	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	130,688	12,045	SH		DFND	3,2	0	12,045	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,342,030	492,353	SH		DFND	1	0	492,353	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	6,914	619	SH		DFND	2	0	619	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,226,639	199,341	SH		DFND	1	0	199,341	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,047	577	SH		DFND	2	0	577	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,302,964	506,008	SH		DFND	1	0	506,008	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,615	653	SH		DFND	2	0	653	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,299,854	523,184	SH		DFND	1	0	523,184	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,325	597	SH		DFND	2	0	597	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,223,815	137,199	SH		DFND	3	0	137,199	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,120,123	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,301,637	258,031	SH		DFND	1	0	258,031	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,345	546	SH		DFND	2	0	546	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	280,963	28,699	SH		DFND	3	0	28,699	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,715,805	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,884,524	703,220	SH		DFND	1	0	703,220	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,336	437	SH		DFND	2	0	437	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	19,536	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,247,598	757,379	SH		DFND	1	0	757,379	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,618,946	195,513	SH		DFND	1	0	195,513	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	6,369,668	496,854	SH		DFND	1	0	496,854	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,315	586	SH		DFND	2	0	586	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	358,274	39,501	SH		DFND	1	0	39,501	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	15,695	1,384	SH		DFND	2	0	1,384	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,897,960	255,552	SH		DFND	1	0	255,552	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,748	421	SH		DFND	2	0	421	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	451,092	21,708	SH		DFND	1	0	21,708	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,345	489	SH		DFND	2	0	489	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,107,613	101,337	SH		DFND	3	0	101,337	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,005,805	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,571,396	418,243	SH		DFND	1	0	418,243	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	624,808	43,480	SH		DFND	1	0	43,480	0
BLACKSTONE INC	COM	09260D107	207,137	2,228	SH		DFND	2	0	2,228	0
BLACKSTONE INC	COM	09260D107	24,713,192	265,819	SH		DFND	1	0	265,819	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	915,302	116,599	SH		DFND	1	0	116,599	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,286	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	160,370	40,703	SH		DFND	1	0	40,703	0
BLINK CHARGING CO	COM	09354A100	2,564	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	3,941	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	155,584	25,974	SH		DFND	1	0	25,974	0
BLOCK H & R INC	COM	093671105	2,064,602	64,782	SH		DFND	2	0	64,782	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	564,745	48,476	SH		DFND	1	0	48,476	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	43,166	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	248,502	3,932	SH		DFND	1	0	3,932	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,062,076	16,805	SH		DFND	2	0	16,805	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,299	1,105	SH		DFND	2	0	1,105	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,357,216	1,115,301	SH		DFND	1	0	1,115,301	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,170	480	SH		DFND	2	0	480	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,941,825	458,851	SH		DFND	1	0	458,851	0
BOEING CO	COM	097023105	513,330	2,431	SH		DFND	5,3	0	2,431	0
BOEING CO	COM	097023105	766,722	3,631	SH		DFND	1	0	3,631	0
BOEING CO	COM	097023105	4,135,357	19,584	SH		DFND	2	0	19,584	0
BOISE CASCADE CO DEL	COM	09739D100	1,229,212	13,605	SH		DFND	2	0	13,605	0
BOOKING HOLDINGS INC	COM	09857L108	221,427	82	SH		DFND	5,3	0	82	0
BOOKING HOLDINGS INC	COM	09857L108	8,932,692	3,308	SH		DFND	1	0	3,308	0
BOOKING HOLDINGS INC	COM	09857L108	21,432,519	7,937	SH		DFND	2	0	7,937	0
BORGWARNER INC	COM	099724106	225,866	4,618	SH		DFND	5,3	0	4,618	0
BORGWARNER INC	COM	099724106	276,097	5,645	SH		DFND	1	0	5,645	0
BORGWARNER INC	COM	099724106	633,287	12,948	SH		DFND	3	0	12,948	0
BORGWARNER INC	COM	099724106	1,472,142	30,099	SH		DFND	2	0	30,099	0
BOSTON BEER INC	CL A	100557107	413,310	1,340	SH		DFND	2	0	1,340	0
BOSTON PROPERTIES INC	COM	101121101	225,119	3,909	SH		DFND	5,3	0	3,909	0
BOSTON PROPERTIES INC	COM	101121101	243,203	4,223	SH		DFND	2	0	4,223	0
BOSTON PROPERTIES INC	COM	101121101	417,009	7,241	SH		DFND	1	0	7,241	0
BOSTON PROPERTIES INC	COM	101121101	6,364,732	110,518	SH		DFND	3	0	110,518	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,690	4,154	SH		DFND	5,3	0	4,154	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,690,583	31,255	SH		DFND	2	0	31,255	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,744,689	50,743	SH		DFND	3	0	50,743	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,722,006	216,713	SH		DFND	1	0	216,713	0
SRH TOTAL RETURN FUND INC	COM	101507101	81,991	6,174	SH		DFND	2	0	6,174	0
SRH TOTAL RETURN FUND INC	COM	101507101	134,460	10,125	SH		DFND	1	0	10,125	0
BOX INC	CL A	10316T104	59,024	2,009	SH		DFND	2	0	2,009	0
BOX INC	CL A	10316T104	164,029	5,583	SH		DFND	1	0	5,583	0
BOYD GAMING CORP	COM	103304101	1,406,477	20,275	SH		DFND	2	0	20,275	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,254	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,220	10,800	SH		DFND	2	0	10,800	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	36,574	4,549	SH		DFND	2	0	4,549	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,399,064	298,391	SH		DFND	1	0	298,391	0
BRASKEM S A	SP ADR PFD A	105532105	244,662	21,001	SH		DFND	1	0	21,001	0
BRIGHTHOUSE FINL INC	COM	10922N103	815,793	17,229	SH		DFND	2	0	17,229	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,960	189	SH		DFND	5,3	0	189	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	210,967	10,070	SH		DFND	2	0	10,070	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,372	3,274	SH		DFND	5,3	0	3,274	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,088,054	79,563	SH		DFND	3	0	79,563	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,638,983	88,178	SH		DFND	2	0	88,178	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,271,021	363,894	SH		DFND	1	0	363,894	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	590,661	17,791	SH		DFND	1	0	17,791	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,573,149	47,384	SH		DFND	2	0	47,384	0
BRIXMOR PPTY GROUP INC	COM	11120U105	93,390	4,245	SH		DFND	2	0	4,245	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,044,846	47,493	SH		DFND	1	0	47,493	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,338,164	424,462	SH		DFND	3	0	424,462	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	828	5	SH		DFND	3	0	5	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	229,398	1,385	SH		DFND	5,3	0	1,385	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275,277	1,662	SH		DFND	2	0	1,662	0
BROADCOM INC	COM	11135F101	229,869	265	SH		DFND	5,3	0	265	0
BROADCOM INC	COM	11135F101	5,593,189	6,448	SH		DFND	3	0	6,448	0
BROADCOM INC	COM	11135F101	70,565,431	81,350	SH		DFND	1	0	81,350	0
BROADCOM INC	COM	11135F101	85,507,780	98,576	SH		DFND	2	0	98,576	0
CERIDIAN HCM HLDG INC	COM	15677J108	146,262	2,184	SH		DFND	2	0	2,184	0
CERIDIAN HCM HLDG INC	COM	15677J108	502,208	7,499	SH		DFND	5,3	0	7,499	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	28,007	881	SH		DFND	2	0	881	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	396,930	12,486	SH		DFND	1	0	12,486	0
CERTARA INC	COM	15687V109	3,622,279	198,917	SH		DFND	2	0	198,917	0
CHAMPIONX CORPORATION	COM	15872M104	2,258,843	72,772	SH		DFND	2	0	72,772	0
CHARLES RIV LABS INTL INC	COM	159864107	368,779	1,754	SH		DFND	2	0	1,754	0
CHARLES RIV LABS INTL INC	COM	159864107	432,695	2,058	SH		DFND	5,3	0	2,058	0
CHARLES RIV LABS INTL INC	COM	159864107	1,206,835	5,740	SH		DFND	1	0	5,740	0
CHART INDS INC	COM	16115Q308	128,471	804	SH		DFND	2	0	804	0
CHART INDS INC	COM	16115Q308	716,179	4,482	SH		DFND	1	0	4,482	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	119,395	325	SH		DFND	1	0	325	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	405,209	1,103	SH		DFND	5,3	0	1,103	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,343,651	30,878	SH		DFND	2	0	30,878	0
CHEMED CORP NEW	COM	16359R103	39,542	73	SH		DFND	2	0	73	0
CHEMED CORP NEW	COM	16359R103	599,629	1,107	SH		DFND	1	0	1,107	0
CHEMOURS CO	COM	163851108	392,104	10,629	SH		DFND	2	0	10,629	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	210,537	4,563	SH		DFND	1	0	4,563	0
CHENIERE ENERGY INC	COM NEW	16411R208	299,083	1,963	SH		DFND	1	0	1,963	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,020,203	6,696	SH		DFND	3	0	6,696	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,642,288	10,779	SH		DFND	2	0	10,779	0
CHESAPEAKE ENERGY CORP	COM	165167735	523,335	6,254	SH		DFND	2	0	6,254	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,466,910	17,530	SH		DFND	1	0	17,530	0
CHESAPEAKE UTILS CORP	COM	165303108	652,477	5,483	SH		DFND	2	0	5,483	0
CHESAPEAKE UTILS CORP	COM	165303108	3,440,290	28,910	SH		DFND	1	0	28,910	0
CHEVRON CORP NEW	COM	166764100	210,377	1,337	SH		DFND	5,3	0	1,337	0
CHEVRON CORP NEW	COM	166764100	2,129,890	13,536	SH		DFND	3	0	13,536	0
CHEVRON CORP NEW	COM	166764100	19,140,998	121,646	SH		DFND	2	0	121,646	0
CHEVRON CORP NEW	COM	166764100	55,731,482	354,188	SH		DFND	1	0	354,188	0
CHEWY INC	CL A	16679L109	403,107	10,213	SH		DFND	2	0	10,213	0
CHEWY INC	CL A	16679L109	583,682	14,788	SH		DFND	1	0	14,788	0
CHICOS FAS INC	COM	168615102	58,529	10,940	SH		DFND	2	0	10,940	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,879	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	19,145	3,318	SH		DFND	2	0	3,318	0
CHIMERA INVT CORP	COM NEW	16934Q208	548,092	94,990	SH		DFND	1	0	94,990	0
CHINOOK THERAPEUTICS INC	COM	16961L106	74,919	1,950	SH		DFND	1	0	1,950	0
CHINOOK THERAPEUTICS INC	COM	16961L106	222,836	5,800	SH		DFND	2	0	5,800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,456	104	SH		DFND	5,3	0	104	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,210,674	566	SH		DFND	2	0	566	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,785,995	2,705	SH		DFND	1	0	2,705	0
CHOICE HOTELS INTL INC	COM	169905106	101,537	864	SH		DFND	1	0	864	0
CHOICE HOTELS INTL INC	COM	169905106	105,063	894	SH		DFND	2	0	894	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	41,951	1,125	SH		DFND	2	0	1,125	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	789,541	21,173	SH		DFND	1	0	21,173	0
CHURCH & DWIGHT CO INC	COM	171340102	226,921	2,264	SH		DFND	5,3	0	2,264	0
CHURCH & DWIGHT CO INC	COM	171340102	1,968,317	19,638	SH		DFND	2	0	19,638	0
CHURCHILL DOWNS INC	COM	171484108	542,624	3,899	SH		DFND	2	0	3,899	0
CIENA CORP	COM NEW	171779309	465,053	10,945	SH		DFND	1	0	10,945	0
CIENA CORP	COM NEW	171779309	6,600,269	155,337	SH		DFND	2	0	155,337	0
CINCINNATI FINL CORP	COM	172062101	31,629	325	SH		DFND	1	0	325	0
CINCINNATI FINL CORP	COM	172062101	201,355	2,069	SH		DFND	5,3	0	2,069	0
CINCINNATI FINL CORP	COM	172062101	289,138	2,971	SH		DFND	2	0	2,971	0
CION INVT CORP	COM	17259U204	109,852	10,583	SH		DFND	1	0	10,583	0
CIRRUS LOGIC INC	COM	172755100	2,266,741	27,981	SH		DFND	2	0	27,981	0
CISCO SYS INC	COM	17275R102	221,654	4,284	SH		DFND	5,3	0	4,284	0
CISCO SYS INC	COM	17275R102	1,878,990	36,316	SH		DFND	3	0	36,316	0
CISCO SYS INC	COM	17275R102	51,294,363	991,387	SH		DFND	2	0	991,387	0
CISCO SYS INC	COM	17275R102	59,837,207	1,156,498	SH		DFND	1	0	1,156,498	0
CINTAS CORP	COM	172908105	220,206	443	SH		DFND	5,3	0	443	0
CINTAS CORP	COM	172908105	11,180,323	22,492	SH		DFND	2	0	22,492	0
CINTAS CORP	COM	172908105	11,622,725	23,382	SH		DFND	1	0	23,382	0
CITIGROUP INC	COM NEW	172967424	419,793	9,118	SH		DFND	5,3	0	9,118	0
CITIGROUP INC	COM NEW	172967424	3,150,609	68,432	SH		DFND	2	0	68,432	0
CITIGROUP INC	COM NEW	172967424	11,349,459	246,513	SH		DFND	1	0	246,513	0
CITIZENS FINL GROUP INC	COM	174610105	335,154	12,851	SH		DFND	5,3	0	12,851	0
CITIZENS FINL GROUP INC	COM	174610105	724,216	27,769	SH		DFND	2	0	27,769	0
CITIZENS FINL GROUP INC	COM	174610105	1,230,663	47,188	SH		DFND	1	0	47,188	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,141,345	16,453	SH		DFND	2	0	16,453	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,143,495	16,484	SH		DFND	1	0	16,484	0
DOLLAR TREE INC	COM	256746108	6,171	43	SH		DFND	3	0	43	0
DOLLAR TREE INC	COM	256746108	230,174	1,604	SH		DFND	5,3	0	1,604	0
DOLLAR TREE INC	COM	256746108	7,167,969	49,951	SH		DFND	2	0	49,951	0
DOMINION ENERGY INC	COM	25746U109	207,160	4,000	SH		DFND	5,3	0	4,000	0
DOMINION ENERGY INC	COM	25746U109	1,606,474	31,019	SH		DFND	2	0	31,019	0
DOMINION ENERGY INC	COM	25746U109	12,079,292	233,236	SH		DFND	1	0	233,236	0
DOMINOS PIZZA INC	COM	25754A201	342,719	1,017	SH		DFND	2	0	1,017	0
DOMINOS PIZZA INC	COM	25754A201	463,361	1,375	SH		DFND	5,3	0	1,375	0
DOMINOS PIZZA INC	COM	25754A201	2,022,614	6,002	SH		DFND	1	0	6,002	0
DONALDSON INC	COM	257651109	1,720,650	27,526	SH		DFND	2	0	27,526	0
DOORDASH INC	CL A	25809K105	474,033	6,203	SH		DFND	2	0	6,203	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,674	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,249,190	356,775	SH		DFND	1	0	356,775	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	999,695	68,897	SH		DFND	1	0	68,897	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	243,319	16,746	SH		DFND	1	0	16,746	0
DOVER CORP	COM	260003108	472,185	3,198	SH		DFND	5,3	0	3,198	0
DOVER CORP	COM	260003108	2,402,561	16,272	SH		DFND	2	0	16,272	0
DOVER CORP	COM	260003108	7,167,817	48,546	SH		DFND	1	0	48,546	0
DOW INC	COM	260557103	217,993	4,093	SH		DFND	5,3	0	4,093	0
DOW INC	COM	260557103	2,477,389	46,515	SH		DFND	2	0	46,515	0
DOW INC	COM	260557103	29,536,505	554,572	SH		DFND	1	0	554,572	0
DRAFTKINGS INC NEW	COM CL A	26142V105	151,582	5,705	SH		DFND	1	0	5,705	0
DRAFTKINGS INC NEW	COM CL A	26142V105	309,408	11,645	SH		DFND	2	0	11,645	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,109,185	104,443	SH		DFND	1	0	104,443	0
DROPBOX INC	CL A	26210C104	840,612	31,519	SH		DFND	1	0	31,519	0
DROPBOX INC	CL A	26210C104	1,447,408	54,271	SH		DFND	2	0	54,271	0
DROPBOX INC	CL A	26210C104	1,544,673	57,918	SH		DFND	3	0	57,918	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	793,978	81,601	SH		DFND	1	0	81,601	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,814	1,948	SH		DFND	3	0	1,948	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,107	2,319	SH		DFND	5,3	0	2,319	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,137,139	68,388	SH		DFND	2	0	68,388	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,654,292	118,724	SH		DFND	1	0	118,724	0
DUPONT DE NEMOURS INC	COM	26614N102	217,606	3,046	SH		DFND	5,3	0	3,046	0
DUPONT DE NEMOURS INC	COM	26614N102	2,901,678	40,617	SH		DFND	1	0	40,617	0
DUPONT DE NEMOURS INC	COM	26614N102	3,786,034	52,996	SH		DFND	2	0	52,996	0
DYNATRACE INC	COM NEW	268150109	288,644	5,608	SH		DFND	2	0	5,608	0
DYNATRACE INC	COM NEW	268150109	3,384,873	65,764	SH		DFND	1	0	65,764	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	670,483	51,895	SH		DFND	2	0	51,895	0
E L F BEAUTY INC	COM	26856L103	361,881	3,168	SH		DFND	2	0	3,168	0
E L F BEAUTY INC	COM	26856L103	904,016	7,914	SH		DFND	1	0	7,914	0
ENI S P A	SPONSORED ADR	26874R108	754,471	26,206	SH		DFND	1	0	26,206	0
EOG RES INC	COM	26875P101	96,816	846	SH		DFND	1	0	846	0
EOG RES INC	COM	26875P101	209,654	1,832	SH		DFND	5,3	0	1,832	0
EOG RES INC	COM	26875P101	3,068,022	26,809	SH		DFND	2	0	26,809	0
EQT CORP	COM	26884L109	227,284	5,526	SH		DFND	5,3	0	5,526	0
EQT CORP	COM	26884L109	354,582	8,621	SH		DFND	1	0	8,621	0
EQT CORP	COM	26884L109	8,589,219	208,831	SH		DFND	2	0	208,831	0
EPR PPTYS	COM SH BEN INT	26884U109	61,823	1,321	SH		DFND	2	0	1,321	0
EPR PPTYS	COM SH BEN INT	26884U109	1,212,588	25,910	SH		DFND	3	0	25,910	0
EAGLE MATLS INC	COM	26969P108	272,173	1,460	SH		DFND	1	0	1,460	0
EAGLE MATLS INC	COM	26969P108	6,303,606	33,814	SH		DFND	2	0	33,814	0
EAGLE PHARMACEUTICALS INC	COM	269796108	248,579	12,787	SH		DFND	2	0	12,787	0
EAST WEST BANCORP INC	COM	27579R104	297,683	5,639	SH		DFND	2	0	5,639	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,126	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	645,787	44,537	SH		DFND	1	0	44,537	0
EASTGROUP PPTYS INC	COM	277276101	82,113	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	102,598	591	SH		DFND	2	0	591	0
EASTGROUP PPTYS INC	COM	277276101	1,851,791	10,667	SH		DFND	1	0	10,667	0
EASTMAN CHEM CO	COM	277432100	220,937	2,639	SH		DFND	5,3	0	2,639	0
EASTMAN CHEM CO	COM	277432100	861,479	10,290	SH		DFND	2	0	10,290	0
EASTMAN CHEM CO	COM	277432100	23,357,545	278,996	SH		DFND	1	0	278,996	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	5,162	517	SH		DFND	2	0	517	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,577,950	157,953	SH		DFND	1	0	157,953	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	964,110	176,577	SH		DFND	1	0	176,577	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,184	521	SH		DFND	2	0	521	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,966,975	599,696	SH		DFND	1	0	599,696	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,759,332	713,119	SH		DFND	1	0	713,119	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,492	307	SH		DFND	2	0	307	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16,244	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	12,698,644	709,818	SH		DFND	1	0	709,818	0
EATON VANCE FLTING RATE INC	COM	278279104	5,888,227	504,129	SH		DFND	1	0	504,129	0
EATON VANCE MUN BD FD	COM	27827X101	5,154	518	SH		DFND	2	0	518	0
EATON VANCE MUN BD FD	COM	27827X101	9,839,266	988,871	SH		DFND	1	0	988,871	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,217	555	SH		DFND	2	0	555	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,114,493	331,329	SH		DFND	1	0	331,329	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	19,794	2,224	SH		DFND	2	0	2,224	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,379,063	379,670	SH		DFND	1	0	379,670	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,437	239	SH		DFND	2	0	239	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,132	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,911,589	215,894	SH		DFND	1	0	215,894	0
EATON VANCE LTD DURATION INC	COM	27828H105	151,847	16,223	SH		DFND	3	0	16,223	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,563,129	167,001	SH		DFND	1	0	167,001	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,224,739	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,738,422	701,318	SH		DFND	1	0	701,318	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,134,088	522,050	SH		DFND	1	0	522,050	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,377	322	SH		DFND	2	0	322	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,042,319	242,055	SH		DFND	1	0	242,055	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,304	231	SH		DFND	2	0	231	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,221,862	53,217	SH		DFND	1	0	53,217	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,008,215	204,711	SH		DFND	1	0	204,711	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,473	394	SH		DFND	2	0	394	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	17,363	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,852,294	277,343	SH		DFND	1	0	277,343	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,342	418	SH		DFND	2	0	418	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,509	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,855,792	849,436	SH		DFND	1	0	849,436	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,236	637	SH		DFND	2	0	637	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,845,953	1,562,768	SH		DFND	1	0	1,562,768	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,219	659	SH		DFND	2	0	659	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,701,508	846,150	SH		DFND	1	0	846,150	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,392	656	SH		DFND	2	0	656	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,268,617	884,260	SH		DFND	1	0	884,260	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,599,682	380,166	SH		DFND	1	0	380,166	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5,028	286	SH		DFND	2	0	286	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	872,777	49,646	SH		DFND	1	0	49,646	0
EBAY INC.	COM	278642103	436,040	9,757	SH		DFND	5,3	0	9,757	0
EBAY INC.	COM	278642103	1,165,426	26,078	SH		DFND	3	0	26,078	0
EBAY INC.	COM	278642103	6,099,962	136,495	SH		DFND	2	0	136,495	0
ECOLAB INC	COM	278865100	524,412	2,809	SH		DFND	5,3	0	2,809	0
ECOLAB INC	COM	278865100	710,542	3,806	SH		DFND	1	0	3,806	0
ECOLAB INC	COM	278865100	1,887,623	10,111	SH		DFND	3	0	10,111	0
ECOLAB INC	COM	278865100	3,251,766	17,418	SH		DFND	2	0	17,418	0
ECOPETROL S A	SPONSORED ADS	279158109	159,880	15,598	SH		DFND	1	0	15,598	0
EDISON INTL	COM	281020107	218,212	3,142	SH		DFND	5,3	0	3,142	0
EDISON INTL	COM	281020107	5,713,026	82,261	SH		DFND	2	0	82,261	0
EDISON INTL	COM	281020107	13,396,627	192,896	SH		DFND	1	0	192,896	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,938	2,533	SH		DFND	5,3	0	2,533	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,750,104	18,553	SH		DFND	2	0	18,553	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,143,983	213,548	SH		DFND	1	0	213,548	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	672,174	10,700	SH		DFND	2	0	10,700	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,369	3,685	SH		DFND	5,3	0	3,685	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,676,124	94,487	SH		DFND	2	0	94,487	0
GALLAGHER ARTHUR J & CO	COM	363576109	226,157	1,030	SH		DFND	5,3	0	1,030	0
GALLAGHER ARTHUR J & CO	COM	363576109	800,333	3,645	SH		DFND	2	0	3,645	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,748,358	12,517	SH		DFND	1	0	12,517	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	130,871	26,070	SH		DFND	1	0	26,070	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,378,001	69,707	SH		DFND	1	0	69,707	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,841,881	99,915	SH		DFND	2	0	99,915	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,317,701	295,454	SH		DFND	3	0	295,454	0
GAP INC	COM	364760108	421,541	47,205	SH		DFND	2	0	47,205	0
GAP INC	COM	364760108	514,431	57,607	SH		DFND	1	0	57,607	0
GARTNER INC	COM	366651107	216,492	618	SH		DFND	5,3	0	618	0
GARTNER INC	COM	366651107	390,245	1,114	SH		DFND	2	0	1,114	0
GATOS SILVER INC	COM	368036109	1,043	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	553,139	146,333	SH		DFND	2	0	146,333	0
GENERAC HLDGS INC	COM	368736104	130,638	876	SH		DFND	2	0	876	0
GENERAC HLDGS INC	COM	368736104	442,021	2,964	SH		DFND	1	0	2,964	0
GENERAC HLDGS INC	COM	368736104	577,282	3,871	SH		DFND	5,3	0	3,871	0
GENERAL AMERN INVS CO INC	COM	368802104	81,354	1,950	SH		DFND	2	0	1,950	0
GENERAL AMERN INVS CO INC	COM	368802104	636,188	15,249	SH		DFND	1	0	15,249	0
GENERAL DYNAMICS CORP	COM	369550108	214,505	997	SH		DFND	5,3	0	997	0
GENERAL DYNAMICS CORP	COM	369550108	989,260	4,598	SH		DFND	2	0	4,598	0
GENERAL DYNAMICS CORP	COM	369550108	2,056,189	9,557	SH		DFND	3	0	9,557	0
GENERAL DYNAMICS CORP	COM	369550108	21,984,888	102,184	SH		DFND	1	0	102,184	0
GENERAL ELECTRIC CO	COM NEW	369604301	524,534	4,775	SH		DFND	5,3	0	4,775	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,684,879	15,338	SH		DFND	2	0	15,338	0
GENERAL MLS INC	COM	370334104	155,471	2,027	SH		DFND	3	0	2,027	0
GENERAL MLS INC	COM	370334104	198,500	2,588	SH		DFND	5,3	0	2,588	0
GENERAL MLS INC	COM	370334104	1,948,794	25,408	SH		DFND	1	0	25,408	0
GENERAL MLS INC	COM	370334104	2,696,312	35,154	SH		DFND	2	0	35,154	0
GENERAL MTRS CO	COM	37045V100	272,696	7,072	SH		DFND	3	0	7,072	0
GENERAL MTRS CO	COM	37045V100	283,146	7,343	SH		DFND	1	0	7,343	0
GENERAL MTRS CO	COM	37045V100	463,453	12,019	SH		DFND	5,3	0	12,019	0
GENERAL MTRS CO	COM	37045V100	2,409,653	62,491	SH		DFND	2	0	62,491	0
GENTEX CORP	COM	371901109	1,471,047	50,275	SH		DFND	3	0	50,275	0
GENTEX CORP	COM	371901109	2,006,241	68,566	SH		DFND	2	0	68,566	0
GENMAB A/S	SPONSORED ADS	372303206	253,185	6,661	SH		DFND	1	0	6,661	0
GENUINE PARTS CO	COM	372460105	229,984	1,359	SH		DFND	5,3	0	1,359	0
GENUINE PARTS CO	COM	372460105	641,551	3,791	SH		DFND	2	0	3,791	0
GENUINE PARTS CO	COM	372460105	3,858,444	22,800	SH		DFND	1	0	22,800	0
GENWORTH FINL INC	COM CL A	37247D106	219,330	43,866	SH		DFND	2	0	43,866	0
GERDAU SA	SPON ADR REP PFD	373737105	367,446	70,392	SH		DFND	2	0	70,392	0
GERDAU SA	SPON ADR REP PFD	373737105	1,591,902	304,962	SH		DFND	1	0	304,962	0
GETTY RLTY CORP NEW	COM	374297109	21,645	640	SH		DFND	2	0	640	0
GETTY RLTY CORP NEW	COM	374297109	269,748	7,976	SH		DFND	1	0	7,976	0
GILEAD SCIENCES INC	COM	375558103	209,322	2,716	SH		DFND	5,3	0	2,716	0
GILEAD SCIENCES INC	COM	375558103	2,995,171	38,863	SH		DFND	3	0	38,863	0
GILEAD SCIENCES INC	COM	375558103	28,764,913	373,231	SH		DFND	2	0	373,231	0
GILEAD SCIENCES INC	COM	375558103	29,010,612	376,419	SH		DFND	1	0	376,419	0
GILDAN ACTIVEWEAR INC	COM	375916103	371,504	11,510	SH		DFND	2	0	11,510	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	796	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	100,687	54,133	SH		DFND	1	0	54,133	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	117,054	62,932	SH		DFND	2	0	62,932	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	719,800	SH		DFND	2	0	719,800	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	3,622,400	SH		DFND	5,3	0	3,622,400	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	35,617,800	SH		DFND	3	0	35,617,800	0
GITLAB INC	CLASS A COM	37637K108	693,358	13,566	SH		DFND	1	0	13,566	0
GLACIER BANCORP INC NEW	COM	37637Q105	40,147	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	66,330	2,128	SH		DFND	2	0	2,128	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,452,954	78,696	SH		DFND	1	0	78,696	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,100	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	235,055	19,002	SH		DFND	1	0	19,002	0
GSK PLC	SPONSORED ADR	37733W204	360,071	10,103	SH		DFND	2	0	10,103	0
GSK PLC	SPONSORED ADR	37733W204	539,340	15,133	SH		DFND	1	0	15,133	0
GLOBAL NET LEASE INC	COM NEW	379378201	15,307	1,489	SH		DFND	2	0	1,489	0
GLOBAL NET LEASE INC	COM NEW	379378201	443,346	43,127	SH		DFND	1	0	43,127	0
GLOBAL PMTS INC	COM	37940X102	55,368	562	SH		DFND	3	0	562	0
GLOBAL PMTS INC	COM	37940X102	209,059	2,122	SH		DFND	5,3	0	2,122	0
GLOBAL PMTS INC	COM	37940X102	642,055	6,517	SH		DFND	2	0	6,517	0
GLOBAL PMTS INC	COM	37940X102	1,229,333	12,478	SH		DFND	1	0	12,478	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,205	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	7,934	869	SH		DFND	2	0	869	0
GLOBAL MED REIT INC	COM NEW	37954A204	151,567	16,601	SH		DFND	1	0	16,601	0
GLOBUS MED INC	CL A	379577208	143,789	2,415	SH		DFND	1	0	2,415	0
GLOBUS MED INC	CL A	379577208	223,215	3,749	SH		DFND	2	0	3,749	0
GLOBE LIFE INC	COM	37959E102	137,354	1,253	SH		DFND	2	0	1,253	0
GLOBE LIFE INC	COM	37959E102	214,965	1,961	SH		DFND	5,3	0	1,961	0
GLOBE LIFE INC	COM	37959E102	1,025,166	9,352	SH		DFND	3	0	9,352	0
GODADDY INC	CL A	380237107	119,607	1,592	SH		DFND	1	0	1,592	0
GODADDY INC	CL A	380237107	154,242	2,053	SH		DFND	2	0	2,053	0
GODADDY INC	CL A	380237107	934,166	12,434	SH		DFND	3	0	12,434	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,353,763	97,886	SH		DFND	1	0	97,886	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,758,986	344,106	SH		DFND	2	0	344,106	0
GOLDMAN SACHS GROUP INC	COM	38141G104	456,394	1,415	SH		DFND	5,3	0	1,415	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,133,884	31,419	SH		DFND	2	0	31,419	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,946,237	37,038	SH		DFND	1	0	37,038	0
HUBSPOT INC	COM	443573100	328,832	618	SH		DFND	2	0	618	0
HUBSPOT INC	COM	443573100	886,462	1,666	SH		DFND	1	0	1,666	0
HUBSPOT INC	COM	443573100	920,516	1,730	SH		DFND	3	0	1,730	0
HUDSON PAC PPTYS INC	COM	444097109	52,969	12,552	SH		DFND	2	0	12,552	0
HUDSON PAC PPTYS INC	COM	444097109	74,795	17,724	SH		DFND	1	0	17,724	0
HUDSON PAC PPTYS INC	COM	444097109	237,405	56,257	SH		DFND	3	0	56,257	0
HUMANA INC	COM	444859102	185,559	415	SH		DFND	5,3	0	415	0
HUMANA INC	COM	444859102	2,199,880	4,920	SH		DFND	3	0	4,920	0
HUMANA INC	COM	444859102	3,826,091	8,557	SH		DFND	1	0	8,557	0
HUMANA INC	COM	444859102	6,199,010	13,864	SH		DFND	2	0	13,864	0
HUNT J B TRANS SVCS INC	COM	445658107	225,744	1,247	SH		DFND	5,3	0	1,247	0
HUNT J B TRANS SVCS INC	COM	445658107	1,240,418	6,852	SH		DFND	1	0	6,852	0
HUNT J B TRANS SVCS INC	COM	445658107	2,162,222	11,944	SH		DFND	2	0	11,944	0
HUNTINGTON BANCSHARES INC	COM	446150104	206,318	19,139	SH		DFND	5,3	0	19,139	0
HUNTINGTON BANCSHARES INC	COM	446150104	592,016	54,918	SH		DFND	2	0	54,918	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,869,682	451,733	SH		DFND	1	0	451,733	0
HUNTINGTON INGALLS INDS INC	COM	446413106	127,911	562	SH		DFND	2	0	562	0
HUNTINGTON INGALLS INDS INC	COM	446413106	225,096	989	SH		DFND	5,3	0	989	0
HUNTSMAN CORP	COM	447011107	191,842	7,100	SH		DFND	1	0	7,100	0
HUNTSMAN CORP	COM	447011107	13,206,430	488,765	SH		DFND	2	0	488,765	0
ICF INTL INC	COM	44925C103	4,164,204	33,477	SH		DFND	2	0	33,477	0
ICU MED INC	COM	44930G107	17,463	98	SH		DFND	2	0	98	0
ICU MED INC	COM	44930G107	890,772	4,999	SH		DFND	1	0	4,999	0
IPG PHOTONICS CORP	COM	44980X109	20,509	151	SH		DFND	2	0	151	0
IPG PHOTONICS CORP	COM	44980X109	600,732	4,423	SH		DFND	5,3	0	4,423	0
ITT INC	COM	45073V108	2,017,064	21,640	SH		DFND	2	0	21,640	0
IAMGOLD CORP	COM	450913108	1,070,139	406,897	SH		DFND	2	0	406,897	0
ICICI BANK LIMITED	ADR	45104G104	19,318	837	SH		DFND	1	0	837	0
ICICI BANK LIMITED	ADR	45104G104	519,508	22,509	SH		DFND	2	0	22,509	0
IDACORP INC	COM	451107106	25,240	246	SH		DFND	2	0	246	0
IDACORP INC	COM	451107106	4,690,872	45,720	SH		DFND	1	0	45,720	0
IDEX CORP	COM	45167R104	220,211	1,023	SH		DFND	5,3	0	1,023	0
IDEX CORP	COM	45167R104	229,037	1,064	SH		DFND	2	0	1,064	0
IDEX CORP	COM	45167R104	2,102,014	9,765	SH		DFND	1	0	9,765	0
IDEXX LABS INC	COM	45168D104	493,692	983	SH		DFND	5,3	0	983	0
IDEXX LABS INC	COM	45168D104	1,119,471	2,229	SH		DFND	1	0	2,229	0
IDEXX LABS INC	COM	45168D104	1,229,961	2,449	SH		DFND	3	0	2,449	0
IDEXX LABS INC	COM	45168D104	8,774,460	17,471	SH		DFND	2	0	17,471	0
ILLINOIS TOOL WKS INC	COM	452308109	224,394	897	SH		DFND	5,3	0	897	0
ILLINOIS TOOL WKS INC	COM	452308109	2,730,747	10,916	SH		DFND	2	0	10,916	0
ILLINOIS TOOL WKS INC	COM	452308109	6,402,095	25,592	SH		DFND	3	0	25,592	0
ILLINOIS TOOL WKS INC	COM	452308109	27,754,502	110,947	SH		DFND	1	0	110,947	0
ILLUMINA INC	COM	452327109	319,483	1,704	SH		DFND	1	0	1,704	0
ILLUMINA INC	COM	452327109	507,535	2,707	SH		DFND	5,3	0	2,707	0
ILLUMINA INC	COM	452327109	9,719,669	51,841	SH		DFND	2	0	51,841	0
IMPINJ INC	COM	453204109	587,566	6,554	SH		DFND	2	0	6,554	0
INARI MED INC	COM	45332Y109	576,109	9,909	SH		DFND	2	0	9,909	0
INCYTE CORP	COM	45337C102	214,202	3,441	SH		DFND	5,3	0	3,441	0
INCYTE CORP	COM	45337C102	1,195,947	19,212	SH		DFND	1	0	19,212	0
INCYTE CORP	COM	45337C102	2,164,931	34,778	SH		DFND	3	0	34,778	0
INCYTE CORP	COM	45337C102	5,660,642	90,934	SH		DFND	2	0	90,934	0
INDEPENDENT BANK GROUP INC	COM	45384B106	302,448	8,759	SH		DFND	2	0	8,759	0
INDIA FD INC	COM	454089103	171,030	10,303	SH		DFND	1	0	10,303	0
INFINERA CORP	COM	45667G103	5,221	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	47,150	9,762	SH		DFND	2	0	9,762	0
INFOSYS LTD	SPONSORED ADR	456788108	697,004	43,373	SH		DFND	2	0	43,373	0
INFOSYS LTD	SPONSORED ADR	456788108	1,331,898	82,881	SH		DFND	1	0	82,881	0
INGERSOLL RAND INC	COM	45687V106	222,878	3,410	SH		DFND	5,3	0	3,410	0
INGERSOLL RAND INC	COM	45687V106	372,421	5,698	SH		DFND	2	0	5,698	0
INGEVITY CORP	COM	45688C107	270,095	4,644	SH		DFND	2	0	4,644	0
INGEVITY CORP	COM	45688C107	392,173	6,743	SH		DFND	1	0	6,743	0
INGREDION INC	COM	457187102	4,755,778	44,887	SH		DFND	1	0	44,887	0
INGREDION INC	COM	457187102	19,596,300	184,958	SH		DFND	2	0	184,958	0
INSMED INC	COM PAR $.01	457669307	29,055	1,377	SH		DFND	5,3	0	1,377	0
INSMED INC	COM PAR $.01	457669307	46,399	2,199	SH		DFND	1	0	2,199	0
INSMED INC	COM PAR $.01	457669307	1,202,763	57,003	SH		DFND	2	0	57,003	0
INSPIRE MED SYS INC	COM	457730109	1,626,771	5,011	SH		DFND	1	0	5,011	0
INNOVIVA INC	COM	45781M101	917,477	72,072	SH		DFND	2	0	72,072	0
INSIGHT SELECT INCOME FD	COM	45781W109	5,083	325	SH		DFND	2	0	325	0
INSIGHT SELECT INCOME FD	COM	45781W109	841,401	53,798	SH		DFND	1	0	53,798	0
INSULET CORP	COM	45784P101	216,255	750	SH		DFND	5,3	0	750	0
INSULET CORP	COM	45784P101	226,059	784	SH		DFND	1	0	784	0
INSULET CORP	COM	45784P101	1,165,182	4,041	SH		DFND	2	0	4,041	0
INTEL CORP	COM	458140100	227,292	6,797	SH		DFND	5,3	0	6,797	0
INTEL CORP	COM	458140100	18,604,578	556,357	SH		DFND	1	0	556,357	0
INTEL CORP	COM	458140100	37,050,383	1,107,966	SH		DFND	2	0	1,107,966	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	361,340	23,148	SH		DFND	1	0	23,148	0
LEAR CORP	COM NEW	521865204	629,897	4,388	SH		DFND	3	0	4,388	0
LEAR CORP	COM NEW	521865204	7,908,170	55,090	SH		DFND	2	0	55,090	0
LEGGETT & PLATT INC	COM	524660107	2,573,119	86,871	SH		DFND	1	0	86,871	0
LEGGETT & PLATT INC	COM	524660107	2,673,175	90,249	SH		DFND	2	0	90,249	0
LEIDOS HOLDINGS INC	COM	525327102	32,207	364	SH		DFND	1	0	364	0
LEIDOS HOLDINGS INC	COM	525327102	224,916	2,542	SH		DFND	5,3	0	2,542	0
LEIDOS HOLDINGS INC	COM	525327102	9,192,630	103,895	SH		DFND	2	0	103,895	0
LENDINGCLUB CORP	COM NEW	52603A208	11,417	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	14,791	1,517	SH		DFND	2	0	1,517	0
LENDINGCLUB CORP	COM NEW	52603A208	1,166,968	119,689	SH		DFND	1	0	119,689	0
LENNAR CORP	CL A	526057104	603,744	4,818	SH		DFND	5,3	0	4,818	0
LENNAR CORP	CL A	526057104	1,919,875	15,321	SH		DFND	2	0	15,321	0
LESLIES INC	COM	527064109	96,501	10,277	SH		DFND	2	0	10,277	0
LXP INDUSTRIAL TRUST	COM	529043101	32,000	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	792,899	81,323	SH		DFND	2	0	81,323	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,467,153	690,441	SH		DFND	1	0	690,441	0
LIBERTY BROADBAND CORP	COM SER C	530307305	284,391	3,550	SH		DFND	2	0	3,550	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,215,975	90,948	SH		DFND	2	0	90,948	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,459,980	19,394	SH		DFND	3	0	19,394	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,762	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	45,279	628	SH		DFND	2	0	628	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	465,694	6,459	SH		DFND	1	0	6,459	0
LIFE STORAGE INC	COM	53223X107	397,683	2,991	SH		DFND	1	0	2,991	0
LIFE STORAGE INC	COM	53223X107	598,187	4,499	SH		DFND	2	0	4,499	0
LIFE STORAGE INC	COM	53223X107	6,371,975	47,924	SH		DFND	3	0	47,924	0
LILLY ELI & CO	COM	532457108	223,703	477	SH		DFND	5,3	0	477	0
LILLY ELI & CO	COM	532457108	3,364,932	7,175	SH		DFND	3	0	7,175	0
LILLY ELI & CO	COM	532457108	7,671,575	16,358	SH		DFND	2	0	16,358	0
LILLY ELI & CO	COM	532457108	34,322,770	73,186	SH		DFND	1	0	73,186	0
LINCOLN ELEC HLDGS INC	COM	533900106	727,780	3,664	SH		DFND	2	0	3,664	0
LINCOLN NATL CORP IND	COM	534187109	361,516	14,034	SH		DFND	2	0	14,034	0
LINCOLN NATL CORP IND	COM	534187109	456,596	17,725	SH		DFND	5,3	0	17,725	0
LINDSAY CORP	COM	535555106	374,012	3,134	SH		DFND	2	0	3,134	0
LITHIA MTRS INC	COM	536797103	148,710	489	SH		DFND	1	0	489	0
LITHIA MTRS INC	COM	536797103	1,133,418	3,727	SH		DFND	2	0	3,727	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	318,126	15,741	SH		DFND	2	0	15,741	0
LITTELFUSE INC	COM	537008104	202,169	694	SH		DFND	1	0	694	0
LITTELFUSE INC	COM	537008104	9,438,735	32,401	SH		DFND	2	0	32,401	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	230,599	2,531	SH		DFND	5,3	0	2,531	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	375,100	4,117	SH		DFND	2	0	4,117	0
LIVENT CORP	COM	53814L108	528,549	19,269	SH		DFND	2	0	19,269	0
LIVERAMP HLDGS INC	COM	53815P108	22,134	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	25,961	909	SH		DFND	2	0	909	0
LIVERAMP HLDGS INC	COM	53815P108	1,988,890	69,639	SH		DFND	1	0	69,639	0
LOCKHEED MARTIN CORP	COM	539830109	210,854	458	SH		DFND	5,3	0	458	0
LOCKHEED MARTIN CORP	COM	539830109	2,354,383	5,114	SH		DFND	3	0	5,114	0
LOCKHEED MARTIN CORP	COM	539830109	3,099,739	6,733	SH		DFND	2	0	6,733	0
LOCKHEED MARTIN CORP	COM	539830109	16,540,993	35,929	SH		DFND	1	0	35,929	0
LOEWS CORP	COM	540424108	213,115	3,589	SH		DFND	5,3	0	3,589	0
LOEWS CORP	COM	540424108	632,100	10,645	SH		DFND	2	0	10,645	0
LOEWS CORP	COM	540424108	658,999	11,098	SH		DFND	1	0	11,098	0
MOOG INC	CL A	615394202	73,624	679	SH		DFND	1	0	679	0
MOOG INC	CL A	615394202	781,997	7,212	SH		DFND	2	0	7,212	0
MORGAN STANLEY	COM NEW	617446448	209,742	2,456	SH		DFND	5,3	0	2,456	0
MORGAN STANLEY	COM NEW	617446448	1,768,805	20,712	SH		DFND	2	0	20,712	0
MORGAN STANLEY	COM NEW	617446448	13,357,926	156,416	SH		DFND	1	0	156,416	0
MOSAIC CO NEW	COM	61945C103	207,445	5,927	SH		DFND	5,3	0	5,927	0
MOSAIC CO NEW	COM	61945C103	899,255	25,693	SH		DFND	3	0	25,693	0
MOSAIC CO NEW	COM	61945C103	2,244,585	64,131	SH		DFND	2	0	64,131	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224,652	766	SH		DFND	5,3	0	766	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,923,330	6,558	SH		DFND	3	0	6,558	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,342,304	14,806	SH		DFND	2	0	14,806	0
MUELLER INDS INC	COM	624756102	1,756,161	20,121	SH		DFND	2	0	20,121	0
MR COOPER GROUP INC	COM	62482R107	911,672	18,003	SH		DFND	2	0	18,003	0
MURPHY OIL CORP	COM	626717102	4,936,870	128,900	SH		DFND	2	0	128,900	0
MURPHY USA INC	COM	626755102	1,796,349	5,774	SH		DFND	2	0	5,774	0
NBT BANCORP INC	COM	628778102	62,490	1,962	SH		DFND	2	0	1,962	0
NBT BANCORP INC	COM	628778102	1,684,769	52,897	SH		DFND	1	0	52,897	0
NCR CORP NEW	COM	62886E108	479,959	19,046	SH		DFND	2	0	19,046	0
NIO INC	SPON ADS	62914V106	499,171	51,514	SH		DFND	2	0	51,514	0
NMI HLDGS INC	CL A	629209305	576,767	22,338	SH		DFND	2	0	22,338	0
NRG ENERGY INC	COM NEW	629377508	233,725	6,251	SH		DFND	5,3	0	6,251	0
NRG ENERGY INC	COM NEW	629377508	587,883	15,723	SH		DFND	2	0	15,723	0
NRG ENERGY INC	COM NEW	629377508	1,510,257	40,392	SH		DFND	1	0	40,392	0
NVR INC	COM	62944T105	234,973	37	SH		DFND	5,3	0	37	0
NVR INC	COM	62944T105	577,906	91	SH		DFND	1	0	91	0
NVR INC	COM	62944T105	1,435,240	226	SH		DFND	2	0	226	0
NOV INC	COM	62955J103	2,400,402	149,651	SH		DFND	2	0	149,651	0
NASDAQ INC	COM	631103108	318,392	6,387	SH		DFND	2	0	6,387	0
NASDAQ INC	COM	631103108	415,599	8,337	SH		DFND	5,3	0	8,337	0
NASDAQ INC	COM	631103108	6,149,247	123,355	SH		DFND	1	0	123,355	0
NATERA INC	COM	632307104	451,370	9,276	SH		DFND	1	0	9,276	0
NATERA INC	COM	632307104	1,656,240	34,037	SH		DFND	2	0	34,037	0
NATIONAL FUEL GAS CO	COM	636180101	68,052	1,325	SH		DFND	3	0	1,325	0
NATIONAL FUEL GAS CO	COM	636180101	364,553	7,098	SH		DFND	1	0	7,098	0
NATIONAL FUEL GAS CO	COM	636180101	1,104,343	21,502	SH		DFND	2	0	21,502	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,875	414	SH		DFND	2	0	414	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	579,644	8,609	SH		DFND	1	0	8,609	0
NATIONAL HEALTH INVS INC	COM	63633D104	31,190	595	SH		DFND	2	0	595	0
NATIONAL HEALTH INVS INC	COM	63633D104	623,221	11,889	SH		DFND	1	0	11,889	0
NATIONAL INSTRS CORP	COM	636518102	472,115	8,225	SH		DFND	2	0	8,225	0
NATIONAL INSTRS CORP	COM	636518102	1,862,228	32,443	SH		DFND	1	0	32,443	0
NNN REIT INC	COM	637417106	102,910	2,405	SH		DFND	2	0	2,405	0
NNN REIT INC	COM	637417106	926,746	21,658	SH		DFND	1	0	21,658	0
NNN REIT INC	COM	637417106	2,167,185	50,647	SH		DFND	3	0	50,647	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,054	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	59,107	1,697	SH		DFND	2	0	1,697	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,045,248	30,010	SH		DFND	1	0	30,010	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,135,179	32,592	SH		DFND	3	0	32,592	0
OPTION CARE HEALTH INC	COM NEW	68404L201	702,044	21,608	SH		DFND	2	0	21,608	0
OPTION CARE HEALTH INC	COM NEW	68404L201	874,566	26,918	SH		DFND	1	0	26,918	0
ORANGE	SPONSORED ADR	684060106	724,567	62,248	SH		DFND	1	0	62,248	0
ORGANON & CO	COMMON STOCK	68622V106	220,836	10,612	SH		DFND	5,3	0	10,612	0
ORGANON & CO	COMMON STOCK	68622V106	307,239	14,764	SH		DFND	3	0	14,764	0
ORGANON & CO	COMMON STOCK	68622V106	387,711	18,631	SH		DFND	2	0	18,631	0
ORGANON & CO	COMMON STOCK	68622V106	955,616	45,921	SH		DFND	1	0	45,921	0
ORMAT TECHNOLOGIES INC	COM	686688102	331,173	4,116	SH		DFND	2	0	4,116	0
OSHKOSH CORP	COM	688239201	27,449	317	SH		DFND	2	0	317	0
OSHKOSH CORP	COM	688239201	2,073,657	23,948	SH		DFND	1	0	23,948	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,284,320	148,622	SH		DFND	2	0	148,622	0
OTIS WORLDWIDE CORP	COM	68902V107	221,368	2,487	SH		DFND	5,3	0	2,487	0
OTIS WORLDWIDE CORP	COM	68902V107	518,127	5,821	SH		DFND	2	0	5,821	0
OTIS WORLDWIDE CORP	COM	68902V107	540,024	6,067	SH		DFND	1	0	6,067	0
OVINTIV INC	COM	69047Q102	2,132	56	SH		DFND	3	0	56	0
OVINTIV INC	COM	69047Q102	524,300	13,772	SH		DFND	2	0	13,772	0
OWENS & MINOR INC NEW	COM	690732102	13,671	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	72,238	3,794	SH		DFND	1	0	3,794	0
OWENS & MINOR INC NEW	COM	690732102	110,318	5,794	SH		DFND	2	0	5,794	0
OWENS CORNING NEW	COM	690742101	786,132	6,024	SH		DFND	2	0	6,024	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	444,766	33,142	SH		DFND	1	0	33,142	0
PBF ENERGY INC	CL A	69318G106	2,336,610	57,074	SH		DFND	2	0	57,074	0
PDC ENERGY INC	COM	69327R101	1,547,437	21,752	SH		DFND	2	0	21,752	0
PG&E CORP	COM	69331C108	218,074	12,620	SH		DFND	5,3	0	12,620	0
PG&E CORP	COM	69331C108	1,124,271	65,062	SH		DFND	1	0	65,062	0
PG&E CORP	COM	69331C108	2,411,096	139,531	SH		DFND	2	0	139,531	0
PGT INNOVATIONS INC	COM	69336V101	8,126,670	278,788	SH		DFND	2	0	278,788	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,174,179	23,764	SH		DFND	1	0	23,764	0
PLDT INC	SPONSORED ADR	69344D408	774,318	33,133	SH		DFND	1	0	33,133	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,229	421	SH		DFND	2	0	421	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16,146	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,961,024	318,923	SH		DFND	1	0	318,923	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,178	472	SH		DFND	2	0	472	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,225,117	385,152	SH		DFND	1	0	385,152	0
PNC FINL SVCS GROUP INC	COM	693475105	206,558	1,640	SH		DFND	5,3	0	1,640	0
PNC FINL SVCS GROUP INC	COM	693475105	1,386,206	11,006	SH		DFND	2	0	11,006	0
PNC FINL SVCS GROUP INC	COM	693475105	5,599,107	44,455	SH		DFND	1	0	44,455	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	64,410	871	SH		DFND	2	0	871	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,386,267	18,746	SH		DFND	1	0	18,746	0
PNM RES INC	COM	69349H107	367,520	8,149	SH		DFND	2	0	8,149	0
PPG INDS INC	COM	693506107	226,158	1,525	SH		DFND	5,3	0	1,525	0
PPG INDS INC	COM	693506107	1,389,571	9,370	SH		DFND	2	0	9,370	0
PPG INDS INC	COM	693506107	1,568,717	10,578	SH		DFND	1	0	10,578	0
PPL CORP	COM	69351T106	209,907	7,933	SH		DFND	5,3	0	7,933	0
PPL CORP	COM	69351T106	941,658	35,588	SH		DFND	2	0	35,588	0
PPL CORP	COM	69351T106	2,443,846	92,360	SH		DFND	1	0	92,360	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,750,379	117,554	SH		DFND	1	0	117,554	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	15,019	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,469,341	342,216	SH		DFND	1	0	342,216	0
PVH CORPORATION	COM	693656100	567,260	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	881,224	10,371	SH		DFND	2	0	10,371	0
PTC THERAPEUTICS INC	COM	69366J200	997,798	24,534	SH		DFND	2	0	24,534	0
PTC INC	COM	69370C100	180,579	1,269	SH		DFND	1	0	1,269	0
PTC INC	COM	69370C100	218,715	1,537	SH		DFND	5,3	0	1,537	0
PTC INC	COM	69370C100	1,194,466	8,394	SH		DFND	2	0	8,394	0
PACCAR INC	COM	693718108	231,961	2,773	SH		DFND	5,3	0	2,773	0
PACCAR INC	COM	693718108	9,853,970	117,800	SH		DFND	2	0	117,800	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	30,204	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,747	3,590	SH		DFND	2	0	3,590	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,955,659	222,230	SH		DFND	1	0	222,230	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,645	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	132,828	6,423	SH		DFND	2	0	6,423	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,088,223	52,622	SH		DFND	1	0	52,622	0
PACIRA BIOSCIENCES INC	COM	695127100	1,892,466	47,229	SH		DFND	2	0	47,229	0
PACKAGING CORP AMER	COM	695156109	214,496	1,623	SH		DFND	5,3	0	1,623	0
PACKAGING CORP AMER	COM	695156109	2,194,120	16,602	SH		DFND	2	0	16,602	0
PACKAGING CORP AMER	COM	695156109	2,489,101	18,834	SH		DFND	1	0	18,834	0
PACWEST BANCORP DEL	COM	695263103	144,891	17,778	SH		DFND	2	0	17,778	0
PACTIV EVERGREEN INC	COM	69526K105	1,938	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	4,315	570	SH		DFND	2	0	570	0
PACTIV EVERGREEN INC	COM	69526K105	182,157	24,063	SH		DFND	1	0	24,063	0
PAGERDUTY INC	COM	69553P100	21,738	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	27,336	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	3,258,836	144,966	SH		DFND	1	0	144,966	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	442,010	28,833	SH		DFND	2	0	28,833	0
PALO ALTO NETWORKS INC	COM	697435105	228,426	894	SH		DFND	5,3	0	894	0
PALO ALTO NETWORKS INC	COM	697435105	1,502,143	5,879	SH		DFND	3	0	5,879	0
PALO ALTO NETWORKS INC	COM	697435105	17,388,222	68,053	SH		DFND	2	0	68,053	0
PALO ALTO NETWORKS INC	COM	697435105	21,031,539	82,312	SH		DFND	1	0	82,312	0
PAN AMERN SILVER CORP	COM	697900108	701,356	48,104	SH		DFND	1	0	48,104	0
PAN AMERN SILVER CORP	COM	697900108	3,545,798	243,196	SH		DFND	2	0	243,196	0
REPUBLIC SVCS INC	COM	760759100	92,208	602	SH		DFND	3	0	602	0
REPUBLIC SVCS INC	COM	760759100	227,611	1,486	SH		DFND	5,3	0	1,486	0
REPUBLIC SVCS INC	COM	760759100	682,679	4,457	SH		DFND	2	0	4,457	0
REPUBLIC SVCS INC	COM	760759100	2,459,298	16,056	SH		DFND	1	0	16,056	0
RESMED INC	COM	761152107	218,063	998	SH		DFND	5,3	0	998	0
RESMED INC	COM	761152107	525,930	2,407	SH		DFND	3	0	2,407	0
RESMED INC	COM	761152107	824,182	3,772	SH		DFND	2	0	3,772	0
RESMED INC	COM	761152107	990,461	4,533	SH		DFND	1	0	4,533	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100,233	1,293	SH		DFND	1	0	1,293	0
RESTAURANT BRANDS INTL INC	COM	76131D103	173,877	2,243	SH		DFND	2	0	2,243	0
REX AMERICAN RES CORP	COM	761624105	528,068	15,170	SH		DFND	2	0	15,170	0
REXFORD INDL RLTY INC	COM	76169C100	192,744	3,691	SH		DFND	2	0	3,691	0
REXFORD INDL RLTY INC	COM	76169C100	1,086,959	20,815	SH		DFND	1	0	20,815	0
REXFORD INDL RLTY INC	COM	76169C100	16,241,987	311,030	SH		DFND	3	0	311,030	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	396,037	14,019	SH		DFND	1	0	14,019	0
RINGCENTRAL INC	CL A	76680R206	217,785	6,654	SH		DFND	1	0	6,654	0
RIO TINTO PLC	SPONSORED ADR	767204100	682,194	10,686	SH		DFND	2	0	10,686	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,355,323	21,230	SH		DFND	1	0	21,230	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	373,900	22,443	SH		DFND	2	0	22,443	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	501,249	30,087	SH		DFND	1	0	30,087	0
ROBERT HALF INTL INC	COM	770323103	114,184	1,518	SH		DFND	2	0	1,518	0
ROBERT HALF INTL INC	COM	770323103	395,507	5,258	SH		DFND	5,3	0	5,258	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,710	5,482	SH		DFND	2	0	5,482	0
ROBINHOOD MKTS INC	COM CL A	770700102	270,119	27,066	SH		DFND	1	0	27,066	0
ROBLOX CORP	CL A	771049103	713,431	17,703	SH		DFND	2	0	17,703	0
ROCKET LAB USA INC	COM	773122106	23,838	3,973	SH		DFND	2	0	3,973	0
ROCKET LAB USA INC	COM	773122106	122,736	20,456	SH		DFND	1	0	20,456	0
ROCKWELL AUTOMATION INC	COM	773903109	533,050	1,618	SH		DFND	2	0	1,618	0
ROCKWELL AUTOMATION INC	COM	773903109	557,429	1,692	SH		DFND	5,3	0	1,692	0
ROCKWELL AUTOMATION INC	COM	773903109	620,684	1,884	SH		DFND	1	0	1,884	0
ROKU INC	COM CL A	77543R102	371,863	5,814	SH		DFND	2	0	5,814	0
ROLLINS INC	COM	775711104	223,615	5,221	SH		DFND	5,3	0	5,221	0
ROLLINS INC	COM	775711104	723,998	16,904	SH		DFND	2	0	16,904	0
R1 RCM INC	COM	77634L105	12,343	669	SH		DFND	2	0	669	0
R1 RCM INC	COM	77634L105	369,517	20,028	SH		DFND	1	0	20,028	0
ROPER TECHNOLOGIES INC	COM	776696106	226,457	471	SH		DFND	5,3	0	471	0
ROPER TECHNOLOGIES INC	COM	776696106	1,330,854	2,768	SH		DFND	2	0	2,768	0
ROPER TECHNOLOGIES INC	COM	776696106	1,463,555	3,044	SH		DFND	1	0	3,044	0
ROSS STORES INC	COM	778296103	557,062	4,968	SH		DFND	5,3	0	4,968	0
ROSS STORES INC	COM	778296103	8,058,783	71,870	SH		DFND	2	0	71,870	0
ROSS STORES INC	COM	778296103	9,944,585	88,688	SH		DFND	1	0	88,688	0
ROYAL BK CDA	COM	780087102	291,497	3,052	SH		DFND	2	0	3,052	0
SHELL PLC	SPON ADS	780259305	821,168	13,600	SH		DFND	2	0	13,600	0
ROYAL GOLD INC	COM	780287108	4,215,640	36,728	SH		DFND	2	0	36,728	0
ROYCE VALUE TR INC	COM	780910105	5,575	404	SH		DFND	2	0	404	0
ROYCE VALUE TR INC	COM	780910105	16,491	1,195	SH		DFND	3	0	1,195	0
ROYCE VALUE TR INC	COM	780910105	5,366,020	388,842	SH		DFND	1	0	388,842	0
RUSH ENTERPRISES INC	CL A	781846209	1,357,175	22,344	SH		DFND	2	0	22,344	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	322,731	2,918	SH		DFND	2	0	2,918	0
RYDER SYS INC	COM	783549108	283,707	3,346	SH		DFND	1	0	3,346	0
RYDER SYS INC	COM	783549108	728,177	8,588	SH		DFND	2	0	8,588	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	129,809	1,397	SH		DFND	2	0	1,397	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,729,390	136,993	SH		DFND	3	0	136,993	0
S & T BANCORP INC	COM	783859101	360,213	13,248	SH		DFND	2	0	13,248	0
S&P GLOBAL INC	COM	78409V104	492,293	1,228	SH		DFND	5,3	0	1,228	0
S&P GLOBAL INC	COM	78409V104	2,491,130	6,214	SH		DFND	2	0	6,214	0
S&P GLOBAL INC	COM	78409V104	6,549,340	16,337	SH		DFND	1	0	16,337	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	218,550	943	SH		DFND	5,3	0	943	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	570,130	2,460	SH		DFND	2	0	2,460	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	859,598	3,709	SH		DFND	1	0	3,709	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,396,443	14,655	SH		DFND	3	0	14,655	0
SEI INVTS CO	COM	784117103	1,433,861	24,050	SH		DFND	2	0	24,050	0
SJW GROUP	COM	784305104	76,490	1,091	SH		DFND	2	0	1,091	0
SJW GROUP	COM	784305104	2,495,565	35,595	SH		DFND	1	0	35,595	0
SK TELECOM LTD	SPONSORED ADR	78440P306	608,790	31,204	SH		DFND	1	0	31,204	0
SL GREEN RLTY CORP	COM	78440X887	133,242	4,434	SH		DFND	2	0	4,434	0
SL GREEN RLTY CORP	COM	78440X887	478,396	15,920	SH		DFND	1	0	15,920	0
SLM CORP	COM	78442P106	575,802	35,282	SH		DFND	2	0	35,282	0
SM ENERGY CO	COM	78454L100	967,941	30,602	SH		DFND	2	0	30,602	0
STEWART INFORMATION SVCS COR	COM	860372101	12,877	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	3,820,836	92,874	SH		DFND	2	0	92,874	0
STIFEL FINL CORP	COM	860630102	8,387,156	140,559	SH		DFND	2	0	140,559	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,295,441	25,914	SH		DFND	1	0	25,914	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,065,137	41,311	SH		DFND	2	0	41,311	0
STOCK YDS BANCORP INC	COM	861025104	17,558	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	576,471	12,706	SH		DFND	1	0	12,706	0
STONERIDGE INC	COM	86183P102	2,658,227	141,020	SH		DFND	2	0	141,020	0
STRYKER CORPORATION	COM	863667101	30,509	100	SH		DFND	3	0	100	0
STRYKER CORPORATION	COM	863667101	231,563	759	SH		DFND	5,3	0	759	0
STRYKER CORPORATION	COM	863667101	2,152,105	7,054	SH		DFND	2	0	7,054	0
STRYKER CORPORATION	COM	863667101	3,312,057	10,856	SH		DFND	1	0	10,856	0
STURM RUGER & CO INC	COM	864159108	717,661	13,551	SH		DFND	2	0	13,551	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	805,459	93,658	SH		DFND	1	0	93,658	0
SUMMIT MATLS INC	CL A	86614U100	53,369	1,410	SH		DFND	5,3	0	1,410	0
SUMMIT MATLS INC	CL A	86614U100	9,098,951	240,395	SH		DFND	2	0	240,395	0
SUN CMNTYS INC	COM	866674104	516,883	3,962	SH		DFND	1	0	3,962	0
SUN CMNTYS INC	COM	866674104	5,075,024	38,901	SH		DFND	2	0	38,901	0
SUN CMNTYS INC	COM	866674104	6,219,681	47,675	SH		DFND	3	0	47,675	0
SUNCOR ENERGY INC NEW	COM	867224107	509,552	17,379	SH		DFND	2	0	17,379	0
SUNCOKE ENERGY INC	COM	86722A103	107,788	13,696	SH		DFND	2	0	13,696	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	18,475	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	105,557	5,765	SH		DFND	1	0	5,765	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	236,510	12,917	SH		DFND	2	0	12,917	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	312,804	7,181	SH		DFND	1	0	7,181	0
SUNRUN INC	COM	86771W105	303,888	17,015	SH		DFND	1	0	17,015	0
SUNRUN INC	COM	86771W105	312,300	17,486	SH		DFND	2	0	17,486	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	453,548	44,817	SH		DFND	2	0	44,817	0
SUPER MICRO COMPUTER INC	COM	86800U104	632,347	2,537	SH		DFND	2	0	2,537	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	413,145	13,744	SH		DFND	2	0	13,744	0
SURO CAPITAL CORP	COM NEW	86887Q109	77,318	24,162	SH		DFND	1	0	24,162	0
SYNAPTICS INC	COM	87157D109	39,531	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	929,874	10,891	SH		DFND	2	0	10,891	0
SYNOPSYS INC	COM	871607107	181,566	417	SH		DFND	3	0	417	0
SYNOPSYS INC	COM	871607107	211,174	485	SH		DFND	5,3	0	485	0
SYNOPSYS INC	COM	871607107	2,617,685	6,012	SH		DFND	1	0	6,012	0
SYNOPSYS INC	COM	871607107	13,917,445	31,964	SH		DFND	2	0	31,964	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,664,360	88,078	SH		DFND	1	0	88,078	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,760,266	190,422	SH		DFND	2	0	190,422	0
TD SYNNEX CORPORATION	COM	87162W100	197,776	2,104	SH		DFND	3	0	2,104	0
TD SYNNEX CORPORATION	COM	87162W100	669,092	7,118	SH		DFND	2	0	7,118	0
TD SYNNEX CORPORATION	COM	87162W100	1,219,838	12,977	SH		DFND	1	0	12,977	0
SYNCHRONY FINANCIAL	COM	87165B103	461,990	13,620	SH		DFND	5,3	0	13,620	0
SYNCHRONY FINANCIAL	COM	87165B103	511,174	15,070	SH		DFND	2	0	15,070	0
SYNEOS HEALTH INC	CL A	87166B102	110,744	2,628	SH		DFND	1	0	2,628	0
SYNEOS HEALTH INC	CL A	87166B102	2,604,505	61,806	SH		DFND	2	0	61,806	0
SYSCO CORP	COM	871829107	217,109	2,926	SH		DFND	5,3	0	2,926	0
SYSCO CORP	COM	871829107	218,074	2,939	SH		DFND	3	0	2,939	0
SYSCO CORP	COM	871829107	3,477,160	46,862	SH		DFND	2	0	46,862	0
SYSCO CORP	COM	871829107	30,060,127	405,123	SH		DFND	1	0	405,123	0
CARLYLE SECURED LENDING INC	COM	872280102	188,872	12,972	SH		DFND	1	0	12,972	0
TJX COS INC NEW	COM	872540109	227,576	2,684	SH		DFND	5,3	0	2,684	0
TJX COS INC NEW	COM	872540109	2,004,520	23,641	SH		DFND	2	0	23,641	0
TJX COS INC NEW	COM	872540109	3,633,591	42,854	SH		DFND	3	0	42,854	0
TJX COS INC NEW	COM	872540109	20,229,113	238,579	SH		DFND	1	0	238,579	0
T-MOBILE US INC	COM	872590104	223,629	1,610	SH		DFND	5,3	0	1,610	0
T-MOBILE US INC	COM	872590104	3,191,089	22,974	SH		DFND	3	0	22,974	0
T-MOBILE US INC	COM	872590104	7,210,577	51,912	SH		DFND	1	0	51,912	0
T-MOBILE US INC	COM	872590104	34,446,506	247,995	SH		DFND	2	0	247,995	0
TRI POINTE HOMES INC	COM	87265H109	1,266,194	38,533	SH		DFND	2	0	38,533	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,094,494	20,754	SH		DFND	1	0	20,754	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,956,064	39,200	SH		DFND	2	0	39,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	479,006	3,255	SH		DFND	5,3	0	3,255	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,245,562	8,464	SH		DFND	2	0	8,464	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,253,067	8,515	SH		DFND	1	0	8,515	0
UNITED STATES STL CORP NEW	COM	912909108	1,359,043	54,340	SH		DFND	2	0	54,340	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,111,035	5,033	SH		DFND	1	0	5,033	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,155,406	5,234	SH		DFND	3	0	5,234	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,179,018	18,931	SH		DFND	2	0	18,931	0
UNITEDHEALTH GROUP INC	COM	91324P102	207,156	431	SH		DFND	5,3	0	431	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,796,095	7,898	SH		DFND	3	0	7,898	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,569,160	30,312	SH		DFND	1	0	30,312	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,737,327	34,823	SH		DFND	2	0	34,823	0
UNITIL CORP	COM	913259107	58,317	1,150	SH		DFND	2	0	1,150	0
UNITIL CORP	COM	913259107	161,816	3,191	SH		DFND	1	0	3,191	0
UNITY SOFTWARE INC	COM	91332U101	297,142	6,843	SH		DFND	2	0	6,843	0
UNIVAR SOLUTIONS INC	COM	91336L107	771,707	21,532	SH		DFND	2	0	21,532	0
UNIVERSAL CORP VA	COM	913456109	78,206	1,566	SH		DFND	2	0	1,566	0
UNIVERSAL CORP VA	COM	913456109	476,178	9,535	SH		DFND	1	0	9,535	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,364,911	9,470	SH		DFND	2	0	9,470	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,489,557	17,273	SH		DFND	1	0	17,273	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	246,437	1,562	SH		DFND	5,3	0	1,562	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	807,467	5,118	SH		DFND	2	0	5,118	0
UNUM GROUP	COM	91529Y106	1,548,533	32,464	SH		DFND	1	0	32,464	0
UNUM GROUP	COM	91529Y106	20,657,582	433,073	SH		DFND	2	0	433,073	0
UTZ BRANDS INC	COM CL A	918090101	16,802	1,027	SH		DFND	2	0	1,027	0
UTZ BRANDS INC	COM CL A	918090101	830,826	50,784	SH		DFND	1	0	50,784	0
V F CORP	COM	918204108	88,845	4,654	SH		DFND	2	0	4,654	0
V F CORP	COM	918204108	301,507	15,794	SH		DFND	5,3	0	15,794	0
V F CORP	COM	918204108	3,166,191	165,856	SH		DFND	1	0	165,856	0
VACASA INC	CLASS A COM	91854V107	23,939	35,282	SH		DFND	2	0	35,282	0
VACASA INC	CLASS A COM	91854V107	140,502	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	673,128	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	151,811	603	SH		DFND	2	0	603	0
VAIL RESORTS INC	COM	91879Q109	708,704	2,815	SH		DFND	1	0	2,815	0
VALE S A	SPONSORED ADS	91912E105	200,253	14,922	SH		DFND	1	0	14,922	0
VALE S A	SPONSORED ADS	91912E105	1,125,643	83,878	SH		DFND	2	0	83,878	0
VALERO ENERGY CORP	COM	91913Y100	217,474	1,854	SH		DFND	5,3	0	1,854	0
VALERO ENERGY CORP	COM	91913Y100	3,034,903	25,873	SH		DFND	3	0	25,873	0
VALERO ENERGY CORP	COM	91913Y100	3,520,290	30,011	SH		DFND	1	0	30,011	0
VALERO ENERGY CORP	COM	91913Y100	5,460,080	46,548	SH		DFND	2	0	46,548	0
VALLEY NATL BANCORP	COM	919794107	36,262	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	232,740	30,031	SH		DFND	2	0	30,031	0
VALMONT INDS INC	COM	920253101	763,715	2,624	SH		DFND	2	0	2,624	0
VALVOLINE INC	COM	92047W101	173,671	4,630	SH		DFND	3	0	4,630	0
VALVOLINE INC	COM	92047W101	389,279	10,378	SH		DFND	2	0	10,378	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,889,864	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	43,075,065	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	841,910	46,006	SH		DFND	1	0	46,006	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,522,738	522,965	SH		DFND	1	0	522,965	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,341,988	92,752	SH		DFND	1	0	92,752	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,842,204	463,310	SH		DFND	1	0	463,310	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,224,620	277,067	SH		DFND	1	0	277,067	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	331,181	6,984	SH		DFND	1	0	6,984	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,122,788	27,937	SH		DFND	1	0	27,937	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,000,806	34,658	SH		DFND	1	0	34,658	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	593,628	7,846	SH		DFND	1	0	7,846	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,936,855	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,396,532	30,366	SH		DFND	1	0	30,366	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,163,625	91,268	SH		DFND	1	0	91,268	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,676,217	84,477	SH		DFND	1	0	84,477	0
VECTOR GROUP LTD	COM	92240M108	21,585	1,685	SH		DFND	5,3	0	1,685	0
VECTOR GROUP LTD	COM	92240M108	523,724	40,884	SH		DFND	1	0	40,884	0
VECTOR GROUP LTD	COM	92240M108	752,318	58,729	SH		DFND	2	0	58,729	0
VAXCYTE INC	COM	92243G108	235,517	4,716	SH		DFND	1	0	4,716	0
VAXCYTE INC	COM	92243G108	1,215,789	24,345	SH		DFND	2	0	24,345	0
VEEVA SYS INC	CL A COM	922475108	631,747	3,195	SH		DFND	2	0	3,195	0
VEEVA SYS INC	CL A COM	922475108	4,326,332	21,880	SH		DFND	1	0	21,880	0
VENTAS INC	COM	92276F100	219,995	4,654	SH		DFND	5,3	0	4,654	0
VENTAS INC	COM	92276F100	972,060	20,564	SH		DFND	1	0	20,564	0
VENTAS INC	COM	92276F100	7,944,149	168,059	SH		DFND	2	0	168,059	0
VENTAS INC	COM	92276F100	15,506,876	328,049	SH		DFND	3	0	328,049	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,087,717	5,126	SH		DFND	3	0	5,126	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,315,028	20,416	SH		DFND	2	0	20,416	0
VERISIGN INC	COM	92343E102	500,750	2,216	SH		DFND	5,3	0	2,216	0
VERISIGN INC	COM	92343E102	1,947,861	8,620	SH		DFND	3	0	8,620	0
VERISIGN INC	COM	92343E102	3,496,434	15,473	SH		DFND	2	0	15,473	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222,173	5,974	SH		DFND	5,3	0	5,974	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,633,666	339,706	SH		DFND	2	0	339,706	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,575,044	714,575	SH		DFND	1	0	714,575	0
SIGNET JEWELERS LIMITED	SHS	G81276100	205,830	3,154	SH		DFND	2	0	3,154	0
SIRIUSPOINT LTD	COM	G8192H106	103,755	11,490	SH		DFND	2	0	11,490	0
STERIS PLC	SHS USD	G8473T100	231,504	1,029	SH		DFND	5,3	0	1,029	0
STERIS PLC	SHS USD	G8473T100	637,368	2,833	SH		DFND	2	0	2,833	0
STONECO LTD	COM CL A	G85158106	139,261	10,931	SH		DFND	2	0	10,931	0
TECHNIPFMC PLC	COM	G87110105	972,835	58,534	SH		DFND	1	0	58,534	0
TECHNIPFMC PLC	COM	G87110105	1,894,497	113,989	SH		DFND	2	0	113,989	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	614,518	3,213	SH		DFND	2	0	3,213	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	558,288	2,919	SH		DFND	5,3	0	2,919	0
TRITON INTL LTD	CL A	G9078F107	442,777	5,318	SH		DFND	2	0	5,318	0
TRITON INTL LTD	CL A	G9078F107	1,070,973	12,863	SH		DFND	1	0	12,863	0
GOLAR LNG LTD	SHS	G9456A100	795,747	39,452	SH		DFND	2	0	39,452	0
VALARIS LIMITED	CL A	G9460G101	2,187,321	34,758	SH		DFND	2	0	34,758	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	221,370	940	SH		DFND	5,3	0	940	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,568,666	6,661	SH		DFND	2	0	6,661	0
PERRIGO CO PLC	SHS	G97822103	136,683	4,026	SH		DFND	1	0	4,026	0
PERRIGO CO PLC	SHS	G97822103	637,140	18,767	SH		DFND	2	0	18,767	0
CHUBB LIMITED	COM	H1467J104	213,356	1,108	SH		DFND	5,3	0	1,108	0
CHUBB LIMITED	COM	H1467J104	1,689,907	8,776	SH		DFND	2	0	8,776	0
CHUBB LIMITED	COM	H1467J104	3,025,503	15,712	SH		DFND	3	0	15,712	0
CHUBB LIMITED	COM	H1467J104	12,758,448	66,257	SH		DFND	1	0	66,257	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,445,549	25,749	SH		DFND	2	0	25,749	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,454,216	43,716	SH		DFND	1	0	43,716	0
GARMIN LTD	SHS	H2906T109	272,301	2,611	SH		DFND	1	0	2,611	0
GARMIN LTD	SHS	H2906T109	453,662	4,350	SH		DFND	5,3	0	4,350	0
GARMIN LTD	SHS	H2906T109	1,244,493	11,933	SH		DFND	2	0	11,933	0
UBS GROUP AG	SHS	H42097107	75,871	3,743	SH		DFND	1	0	3,743	0
UBS GROUP AG	SHS	H42097107	171,059	8,439	SH		DFND	2	0	8,439	0
LOGITECH INTL S A	SHS	H50430232	692,485	11,658	SH		DFND	1	0	11,658	0
TE CONNECTIVITY LTD	SHS	H84989104	52,700	376	SH		DFND	3	0	376	0
TE CONNECTIVITY LTD	SHS	H84989104	233,086	1,663	SH		DFND	5,3	0	1,663	0
TE CONNECTIVITY LTD	SHS	H84989104	1,195,705	8,531	SH		DFND	2	0	8,531	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,862,038	265,626	SH		DFND	2	0	265,626	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	261,957	15,528	SH		DFND	2	0	15,528	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248,050	1,545	SH		DFND	1	0	1,545	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	394,792	2,459	SH		DFND	2	0	2,459	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,574,772	12,536	SH		DFND	2	0	12,536	0
FRONTLINE PLC	COM	M46528101	306,234	21,076	SH		DFND	2	0	21,076	0
ICL GROUP LTD	SHS	M53213100	86,962	15,869	SH		DFND	1	0	15,869	0
MONDAY COM LTD	SHS	M7S64H106	2,130,833	12,445	SH		DFND	1	0	12,445	0
STRATASYS LTD	SHS	M85548101	4,087,908	230,175	SH		DFND	1	0	230,175	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	362,030	9,649	SH		DFND	2	0	9,649	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	287,621	23,214	SH		DFND	2	0	23,214	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,058,135	1,460	SH		DFND	1	0	1,460	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,369,773	21,207	SH		DFND	2	0	21,207	0
CNH INDL N V	SHS	N20944109	523,498	36,354	SH		DFND	1	0	36,354	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	812,108	45,830	SH		DFND	2	0	45,830	0
FERRARI N V	COM	N3167Y103	351,877	1,082	SH		DFND	2	0	1,082	0
FERRARI N V	COM	N3167Y103	921,970	2,835	SH		DFND	1	0	2,835	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219,106	2,386	SH		DFND	5,3	0	2,386	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,632,978	39,562	SH		DFND	2	0	39,562	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,493,965	114,276	SH		DFND	1	0	114,276	0
NXP SEMICONDUCTORS N V	COM	N6596X109	235,587	1,151	SH		DFND	5,3	0	1,151	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,144,355	34,905	SH		DFND	1	0	34,905	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,109,544	78,706	SH		DFND	2	0	78,706	0
QIAGEN NV	SHS NEW	N72482123	287,832	6,392	SH		DFND	2	0	6,392	0
STELLANTIS N.V	SHS	N82405106	347,117	19,790	SH		DFND	2	0	19,790	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	566,732	5,463	SH		DFND	2	0	5,463	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	629,806	6,071	SH		DFND	5,3	0	6,071	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,719,076	16,571	SH		DFND	1	0	16,571	0
ARDMORE SHIPPING CORP	COM	Y0207T100	351,506	28,462	SH		DFND	2	0	28,462	0
DORIAN LPG LTD	SHS USD	Y2106R110	351,867	13,718	SH		DFND	2	0	13,718	0
FLEX LTD	ORD	Y2573F102	293,813	10,630	SH		DFND	2	0	10,630	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	22,141	579	SH		DFND	2	0	579	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	309,744	8,100	SH		DFND	2	0	8,100	0
SCORPIO TANKERS INC	SHS	Y7542C130	347,188	7,351	SH		DFND	2	0	7,351	0
SCORPIO TANKERS INC	SHS	Y7542C130	381,949	8,087	SH		DFND	2	0	8,087	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,090,000	56,600	SH	Call	DFND	1	0	56,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,090,000	56,600	SH	Put	DFND	1	0	56,600	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	GUGGENHEIM CAPITAL LLC
Address:	227 West Monroe
	Suite 4900
	Chicago, IL 60606
Form 13F File Number:	028-12836

Name:	Robert A. Saperstein
Title:	Authorized Signatory
Phone:	212-901-9402

Number of Other Included Managers:	5
Form 13F Information table Entry Total:	3898
Form 13F Information table Value Total:	12738981290 (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: