GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2023-11-14

No.	Form 13F File Number	Name
1	28-12550	GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2	28-01689	SECURITY INVESTORS LLC
3	28-12837	Guggenheim Partners Investment Management, LLC
4	28-22156	GIFMS Capital Company, LLC
5	28-11097	GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	2,117	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	2,786	1,128	SH		DFND	2	0	1,128	0
2U INC	COM	90214J101	330,239	133,700	SH		DFND	1	0	133,700	0
3M CO	COM	88579Y101	190,891	2,039	SH		DFND	5,3	0	2,039	0
3M CO	COM	88579Y101	1,482,005	15,830	SH		DFND	2	0	15,830	0
3M CO	COM	88579Y101	21,203,713	226,487	SH		DFND	1	0	226,487	0
A10 NETWORKS INC	COM	002121101	749,516	49,868	SH		DFND	2	0	49,868	0
AAON INC	COM PAR $0.004	000360206	197,339	3,470	SH		DFND	2	0	3,470	0
AAON INC	COM PAR $0.004	000360206	414,184	7,283	SH		DFND	1	0	7,283	0
ABBOTT LABS	COM	002824100	207,840	2,146	SH		DFND	5,3	0	2,146	0
ABBOTT LABS	COM	002824100	3,256,291	33,622	SH		DFND	3	0	33,622	0
ABBOTT LABS	COM	002824100	3,342,778	34,515	SH		DFND	2	0	34,515	0
ABBOTT LABS	COM	002824100	8,281,450	85,508	SH		DFND	1	0	85,508	0
ABBVIE INC	COM	00287Y109	216,584	1,453	SH		DFND	5,3	0	1,453	0
ABBVIE INC	COM	00287Y109	945,786	6,345	SH		DFND	3	0	6,345	0
ABBVIE INC	COM	00287Y109	15,494,489	103,948	SH		DFND	2	0	103,948	0
ABBVIE INC	COM	00287Y109	35,856,830	240,553	SH		DFND	1	0	240,553	0
ABCAM PLC	ADS	000380204	536,987	23,729	SH		DFND	2	0	23,729	0
ABCELLERA BIOLOGICS INC	COM	00288U106	56,097	12,195	SH		DFND	1	0	12,195	0
ABERCROMBIE & FITCH CO	CL A	002896207	249,494	4,426	SH		DFND	2	0	4,426	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,325	1,348	SH		DFND	2	0	1,348	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	93,816	23,751	SH		DFND	1	0	23,751	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,598	531	SH		DFND	2	0	531	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	986,954	113,967	SH		DFND	1	0	113,967	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	59,634	16,383	SH		DFND	1	0	16,383	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,571	2,584	SH		DFND	3	0	2,584	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,020,406	738,295	SH		DFND	1	0	738,295	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	25,909	3,009	SH		DFND	2	0	3,009	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,112,713	129,235	SH		DFND	1	0	129,235	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	746,810	8,931	SH		DFND	1	0	8,931	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,012	1,192	SH		DFND	2	0	1,192	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,236,769	428,144	SH		DFND	1	0	428,144	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	173,806	2,472	SH		DFND	2	0	2,472	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	592,573	8,428	SH		DFND	1	0	8,428	0
ACADIA PHARMACEUTICALS INC	COM	004225108	937,821	45,001	SH		DFND	2	0	45,001	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,114	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	467,767	32,597	SH		DFND	3	0	32,597	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,460	135	SH		DFND	1	0	135	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,228	665	SH		DFND	5,3	0	665	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,147,878	10,250	SH		DFND	2	0	10,250	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,293,141	10,723	SH		DFND	3	0	10,723	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	1,427	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2,974	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	45,635	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	220,124	2,351	SH		DFND	5,3	0	2,351	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,312,349	35,377	SH		DFND	2	0	35,377	0
ACUITY BRANDS INC	COM	00508Y102	1,551,183	9,108	SH		DFND	2	0	9,108	0
ADAM NAT RES FD INC	COM	00548F105	974,762	42,161	SH		DFND	1	0	42,161	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	43,597	2,620	SH		DFND	2	0	2,620	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,039,867	62,492	SH		DFND	1	0	62,492	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,824	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	302,916	55,581	SH		DFND	1	0	55,581	0
ADDUS HOMECARE CORP	COM	006739106	335,904	3,943	SH		DFND	1	0	3,943	0
ADDUS HOMECARE CORP	COM	006739106	366,061	4,297	SH		DFND	2	0	4,297	0
ADIENT PLC	ORD SHS	G0084W101	651,242	17,745	SH		DFND	2	0	17,745	0
ADOBE INC	COM	00724F101	196,821	386	SH		DFND	5,3	0	386	0
ADOBE INC	COM	00724F101	3,338,825	6,548	SH		DFND	3	0	6,548	0
ADOBE INC	COM	00724F101	21,757,433	42,670	SH		DFND	1	0	42,670	0
ADOBE INC	COM	00724F101	57,211,290	112,201	SH		DFND	2	0	112,201	0
ADTRAN HOLDINGS INC	COM	00486H105	26,937	3,273	SH		DFND	2	0	3,273	0
ADTRAN HOLDINGS INC	COM	00486H105	255,253	31,015	SH		DFND	1	0	31,015	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	281,615	2,474	SH		DFND	2	0	2,474	0
ADVANCED ENERGY INDS	COM	007973100	11,518,813	111,703	SH		DFND	2	0	111,703	0
ADVANCED MICRO DEVICES INC	COM	007903107	802,921	7,809	SH		DFND	5,3	0	7,809	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,383,888	62,088	SH		DFND	1	0	62,088	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,681,281	444,284	SH		DFND	2	0	444,284	0
ADVENT CONV & INCOME FD	COM	00764C109	4,998,810	476,531	SH		DFND	1	0	476,531	0
AEMETIS INC	COM NEW	00770K202	668	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	67,429	16,248	SH		DFND	1	0	16,248	0
AES CORP	COM	00130H105	188,617	12,409	SH		DFND	5,3	0	12,409	0
AES CORP	COM	00130H105	491,127	32,311	SH		DFND	2	0	32,311	0
AES CORP	COM	00130H105	6,117,666	402,478	SH		DFND	1	0	402,478	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	307,211	2,357	SH		DFND	2	0	2,357	0
AFLAC INC	COM	001055102	222,115	2,894	SH		DFND	5,3	0	2,894	0
AFLAC INC	COM	001055102	1,069,435	13,934	SH		DFND	2	0	13,934	0
AFLAC INC	COM	001055102	10,120,102	131,858	SH		DFND	1	0	131,858	0
AGCO CORP	COM	001084102	666,153	5,632	SH		DFND	2	0	5,632	0
AGILENT TECHNOLOGIES INC	COM	00846U101	211,899	1,895	SH		DFND	5,3	0	1,895	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245,445	2,195	SH		DFND	1	0	2,195	0
AGILENT TECHNOLOGIES INC	COM	00846U101	665,888	5,955	SH		DFND	3	0	5,955	0
AGILENT TECHNOLOGIES INC	COM	00846U101	847,148	7,576	SH		DFND	2	0	7,576	0
AGNC INVT CORP	COM	00123Q104	36,061	3,820	SH		DFND	3	0	3,820	0
AGNC INVT CORP	COM	00123Q104	48,805	5,170	SH		DFND	2	0	5,170	0
AGNC INVT CORP	COM	00123Q104	594,333	62,959	SH		DFND	1	0	62,959	0
AGNICO EAGLE MINES LTD	COM	008474108	1,428,948	31,440	SH		DFND	1	0	31,440	0
AGNICO EAGLE MINES LTD	COM	008474108	4,687,986	103,146	SH		DFND	2	0	103,146	0
AGREE RLTY CORP	COM	008492100	70,376	1,274	SH		DFND	2	0	1,274	0
AGREE RLTY CORP	COM	008492100	632,553	11,451	SH		DFND	1	0	11,451	0
AGREE RLTY CORP	COM	008492100	8,419,847	152,423	SH		DFND	3	0	152,423	0
AIR PRODS & CHEMS INC	COM	009158106	205,465	725	SH		DFND	5,3	0	725	0
AIR PRODS & CHEMS INC	COM	009158106	313,724	1,107	SH		DFND	3	0	1,107	0
AIR PRODS & CHEMS INC	COM	009158106	1,783,153	6,292	SH		DFND	2	0	6,292	0
AIR PRODS & CHEMS INC	COM	009158106	57,967,486	204,543	SH		DFND	1	0	204,543	0
AIRBNB INC	COM CL A	009066101	190,722	1,390	SH		DFND	5,3	0	1,390	0
AIRBNB INC	COM CL A	009066101	1,153,113	8,404	SH		DFND	3	0	8,404	0
AIRBNB INC	COM CL A	009066101	14,813,192	107,960	SH		DFND	2	0	107,960	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	220,431	2,069	SH		DFND	5,3	0	2,069	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,978	2,703	SH		DFND	3	0	2,703	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,562,303	14,664	SH		DFND	2	0	14,664	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,470,364	130,236	SH		DFND	1	0	130,236	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,149,401	190,381	SH		DFND	2	0	190,381	0
ALARM COM HLDGS INC	COM	011642105	33,749	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	357,547	5,848	SH		DFND	2	0	5,848	0
ALASKA AIR GROUP INC	COM	011659109	199,194	5,372	SH		DFND	5,3	0	5,372	0
ALASKA AIR GROUP INC	COM	011659109	994,041	26,808	SH		DFND	2	0	26,808	0
ALBEMARLE CORP	COM	012653101	197,246	1,160	SH		DFND	5,3	0	1,160	0
ALBEMARLE CORP	COM	012653101	1,214,256	7,141	SH		DFND	2	0	7,141	0
ALBEMARLE CORP	COM	012653101	3,878,612	22,810	SH		DFND	1	0	22,810	0
ALBERTSONS COS INC	COMMON STOCK	013091103	718,786	31,595	SH		DFND	2	0	31,595	0
ALCOA CORP	COM	013872106	448,425	15,431	SH		DFND	2	0	15,431	0
ALEXANDERS INC	COM	014752109	5,649	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	283,732	1,557	SH		DFND	1	0	1,557	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	323,523	3,232	SH		DFND	5,3	0	3,232	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,961,159	19,592	SH		DFND	1	0	19,592	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,456,152	44,517	SH		DFND	2	0	44,517	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,782,571	117,708	SH		DFND	3	0	117,708	0
ALGONQUIN PWR UTILS CORP	COM	015857105	309,971	52,360	SH		DFND	2	0	52,360	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222,922	2,570	SH		DFND	1	0	2,570	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,149,045	13,247	SH		DFND	2	0	13,247	0
ALIGN TECHNOLOGY INC	COM	016255101	620,410	2,032	SH		DFND	5,3	0	2,032	0
ALIGN TECHNOLOGY INC	COM	016255101	1,770,856	5,800	SH		DFND	1	0	5,800	0
ALIGN TECHNOLOGY INC	COM	016255101	5,660,327	18,539	SH		DFND	2	0	18,539	0
ALKERMES PLC	SHS	G01767105	2,140,580	76,422	SH		DFND	2	0	76,422	0
ALLEGION PLC	ORD SHS	G0176J109	30,843	296	SH		DFND	3	0	296	0
ALLEGION PLC	ORD SHS	G0176J109	207,983	1,996	SH		DFND	5,3	0	1,996	0
ALLEGION PLC	ORD SHS	G0176J109	500,994	4,808	SH		DFND	1	0	4,808	0
ALLEGION PLC	ORD SHS	G0176J109	519,645	4,987	SH		DFND	2	0	4,987	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	900,964	28,208	SH		DFND	2	0	28,208	0
ALLETE INC	COM NEW	018522300	390,034	7,387	SH		DFND	2	0	7,387	0
ALLETE INC	COM NEW	018522300	668,976	12,670	SH		DFND	1	0	12,670	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,833,436	189,014	SH		DFND	1	0	189,014	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,399	471	SH		DFND	2	0	471	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,368,399	574,775	SH		DFND	1	0	574,775	0
ALLIANT ENERGY CORP	COM	018802108	205,961	4,251	SH		DFND	5,3	0	4,251	0
ALLIANT ENERGY CORP	COM	018802108	560,518	11,569	SH		DFND	2	0	11,569	0
ALLIANT ENERGY CORP	COM	018802108	5,036,571	103,954	SH		DFND	1	0	103,954	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	945,551	16,010	SH		DFND	2	0	16,010	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,561	1,380	SH		DFND	2	0	1,380	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,310,830	325,268	SH		DFND	1	0	325,268	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	9,187	1,506	SH		DFND	2	0	1,506	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,834,005	464,591	SH		DFND	1	0	464,591	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	601,929	66,146	SH		DFND	1	0	66,146	0
ALLSTATE CORP	COM	020002101	226,162	2,030	SH		DFND	5,3	0	2,030	0
ALLSTATE CORP	COM	020002101	629,801	5,653	SH		DFND	2	0	5,653	0
ALLSTATE CORP	COM	020002101	3,369,150	30,241	SH		DFND	1	0	30,241	0
ALLY FINL INC	COM	02005N100	89,405	3,351	SH		DFND	2	0	3,351	0
ALLY FINL INC	COM	02005N100	233,450	8,750	SH		DFND	1	0	8,750	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276,807	1,563	SH		DFND	1	0	1,563	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,777,105	15,681	SH		DFND	2	0	15,681	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	255,055	982	SH		DFND	2	0	982	0
ALPHABET INC	CAP STK CL C	02079K107	95,987	728	SH		DFND	5,3	0	728	0
ALPHABET INC	CAP STK CL C	02079K107	2,556,703	19,391	SH		DFND	1	0	19,391	0
ALPHABET INC	CAP STK CL C	02079K107	9,632,170	73,054	SH		DFND	3	0	73,054	0
ALPHABET INC	CAP STK CL C	02079K107	93,276,887	707,447	SH		DFND	2	0	707,447	0
ALPHABET INC	CAP STK CL A	02079K305	112,016	856	SH		DFND	5,3	0	856	0
ALPHABET INC	CAP STK CL A	02079K305	5,078,807	38,811	SH		DFND	3	0	38,811	0
ALPHABET INC	CAP STK CL A	02079K305	38,781,800	296,361	SH		DFND	1	0	296,361	0
ALPHABET INC	CAP STK CL A	02079K305	101,393,992	774,828	SH		DFND	2	0	774,828	0
ALTRIA GROUP INC	COM	02209S103	206,003	4,899	SH		DFND	5,3	0	4,899	0
ALTRIA GROUP INC	COM	02209S103	4,481,437	106,574	SH		DFND	1	0	106,574	0
ALTRIA GROUP INC	COM	02209S103	5,253,811	124,942	SH		DFND	2	0	124,942	0
AMAZON COM INC	COM	023135106	422,547	3,324	SH		DFND	5,3	0	3,324	0
AMAZON COM INC	COM	023135106	9,250,904	72,773	SH		DFND	3	0	72,773	0
AMAZON COM INC	COM	023135106	30,949,652	243,468	SH		DFND	1	0	243,468	0
AMAZON COM INC	COM	023135106	156,925,954	1,234,471	SH		DFND	2	0	1,234,471	0
AMBARELLA INC	SHS	G037AX101	21,848	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	635,087	11,976	SH		DFND	2	0	11,976	0
AMBEV SA	SPONSORED ADR	02319V103	10,413	4,036	SH		DFND	2	0	4,036	0
AMBEV SA	SPONSORED ADR	02319V103	155,853	60,408	SH		DFND	1	0	60,408	0
AMCOR PLC	ORD	G0250X107	213,126	23,267	SH		DFND	5,3	0	23,267	0
AMCOR PLC	ORD	G0250X107	604,615	66,006	SH		DFND	2	0	66,006	0
AMCOR PLC	ORD	G0250X107	8,267,999	902,620	SH		DFND	1	0	902,620	0
AMDOCS LTD	SHS	G02602103	2,277,850	26,960	SH		DFND	2	0	26,960	0
AMEDISYS INC	COM	023436108	258,625	2,769	SH		DFND	1	0	2,769	0
AMEDISYS INC	COM	023436108	547,791	5,865	SH		DFND	2	0	5,865	0
AMEREN CORP	COM	023608102	203,238	2,716	SH		DFND	5,3	0	2,716	0
AMEREN CORP	COM	023608102	754,062	10,077	SH		DFND	2	0	10,077	0
AMEREN CORP	COM	023608102	2,429,281	32,464	SH		DFND	1	0	32,464	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	60,932	3,518	SH		DFND	2	0	3,518	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	984,677	56,852	SH		DFND	1	0	56,852	0
AMERICAN AIRLS GROUP INC	COM	02376R102	196,954	15,375	SH		DFND	5,3	0	15,375	0
AMERICAN AIRLS GROUP INC	COM	02376R102	625,423	48,823	SH		DFND	2	0	48,823	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29,533	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	172,661	10,395	SH		DFND	2	0	10,395	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	383,442	23,085	SH		DFND	1	0	23,085	0
AMERICAN ELEC PWR CO INC	COM	025537101	208,359	2,770	SH		DFND	5,3	0	2,770	0
AMERICAN ELEC PWR CO INC	COM	025537101	253,266	3,367	SH		DFND	3	0	3,367	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,723,238	129,264	SH		DFND	2	0	129,264	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,718,546	302,028	SH		DFND	1	0	302,028	0
AMERICAN EXPRESS CO	COM	025816109	203,943	1,367	SH		DFND	5,3	0	1,367	0
AMERICAN EXPRESS CO	COM	025816109	371,036	2,487	SH		DFND	3	0	2,487	0
AMERICAN EXPRESS CO	COM	025816109	2,594,414	17,390	SH		DFND	2	0	17,390	0
AMERICAN EXPRESS CO	COM	025816109	4,356,199	29,199	SH		DFND	1	0	29,199	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,340	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	34,729	311	SH		DFND	2	0	311	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,249,034	20,140	SH		DFND	1	0	20,140	0
AMERICAN HOMES 4 RENT	CL A	02665T306	128,527	3,815	SH		DFND	2	0	3,815	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,575,122	165,483	SH		DFND	3	0	165,483	0
AMERICAN INTL GROUP INC	COM NEW	026874784	219,978	3,630	SH		DFND	5,3	0	3,630	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,047,107	17,279	SH		DFND	2	0	17,279	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,233,474	36,856	SH		DFND	3	0	36,856	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,306,666	170,077	SH		DFND	1	0	170,077	0
AMERICAN TOWER CORP NEW	COM	03027X100	196,189	1,193	SH		DFND	5,3	0	1,193	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,667,852	10,142	SH		DFND	3	0	10,142	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,859,970	23,472	SH		DFND	2	0	23,472	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,519,928	82,213	SH		DFND	1	0	82,213	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	193,670	1,564	SH		DFND	5,3	0	1,564	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,239,910	10,013	SH		DFND	2	0	10,013	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,766,311	14,264	SH		DFND	1	0	14,264	0
AMERICOLD REALTY TRUST INC	COM	03064D108	56,928	1,872	SH		DFND	2	0	1,872	0
AMERICOLD REALTY TRUST INC	COM	03064D108	127,844	4,204	SH		DFND	1	0	4,204	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,501,501	148,027	SH		DFND	3	0	148,027	0
AMERIPRISE FINL INC	COM	03076C106	207,039	628	SH		DFND	5,3	0	628	0
AMERIPRISE FINL INC	COM	03076C106	244,952	743	SH		DFND	3	0	743	0
AMERIPRISE FINL INC	COM	03076C106	881,235	2,673	SH		DFND	2	0	2,673	0
AMERIPRISE FINL INC	COM	03076C106	5,442,028	16,507	SH		DFND	1	0	16,507	0
AMETEK INC	COM	031100100	207,898	1,407	SH		DFND	5,3	0	1,407	0
AMETEK INC	COM	031100100	400,430	2,710	SH		DFND	2	0	2,710	0
AMETEK INC	COM	031100100	605,668	4,099	SH		DFND	3	0	4,099	0
AMETEK INC	COM	031100100	8,403,998	56,876	SH		DFND	1	0	56,876	0
AMGEN INC	COM	031162100	224,415	835	SH		DFND	5,3	0	835	0
AMGEN INC	COM	031162100	3,508,124	13,053	SH		DFND	3	0	13,053	0
AMGEN INC	COM	031162100	27,686,043	103,014	SH		DFND	1	0	103,014	0
AMGEN INC	COM	031162100	49,006,236	182,342	SH		DFND	2	0	182,342	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,223,332	100,603	SH		DFND	2	0	100,603	0
AMKOR TECHNOLOGY INC	COM	031652100	2,182,279	96,561	SH		DFND	2	0	96,561	0
AMN HEALTHCARE SVCS INC	COM	001744101	216,102	2,537	SH		DFND	2	0	2,537	0
AMN HEALTHCARE SVCS INC	COM	001744101	344,723	4,047	SH		DFND	1	0	4,047	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	90,554	1,969	SH		DFND	1	0	1,969	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	187,639	4,080	SH		DFND	2	0	4,080	0
AMPHENOL CORP NEW	CL A	032095101	37,208	443	SH		DFND	1	0	443	0
AMPHENOL CORP NEW	CL A	032095101	211,823	2,522	SH		DFND	5,3	0	2,522	0
AMPHENOL CORP NEW	CL A	032095101	1,925,387	22,924	SH		DFND	2	0	22,924	0
AMPHENOL CORP NEW	CL A	032095101	1,951,424	23,234	SH		DFND	3	0	23,234	0
ANALOG DEVICES INC	COM	032654105	212,909	1,216	SH		DFND	5,3	0	1,216	0
ANALOG DEVICES INC	COM	032654105	275,942	1,576	SH		DFND	3	0	1,576	0
ANALOG DEVICES INC	COM	032654105	4,704,318	26,868	SH		DFND	1	0	26,868	0
ANALOG DEVICES INC	COM	032654105	25,464,739	145,438	SH		DFND	2	0	145,438	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	912,782	57,771	SH		DFND	1	0	57,771	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,495,057	157,915	SH		DFND	2	0	157,915	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,301,873	23,542	SH		DFND	2	0	23,542	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	148,674	7,904	SH		DFND	3	0	7,904	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,132,456	60,205	SH		DFND	2	0	60,205	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,665,546	141,709	SH		DFND	1	0	141,709	0
ANSYS INC	COM	03662Q105	806,063	2,709	SH		DFND	5,3	0	2,709	0
ANSYS INC	COM	03662Q105	6,531,818	21,952	SH		DFND	2	0	21,952	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,168	1,600	SH		DFND	2	0	1,600	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,195,713	266,754	SH		DFND	1	0	266,754	0
ANTERO RESOURCES CORP	COM	03674X106	1,433,539	56,483	SH		DFND	2	0	56,483	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,340	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	157,631	24,515	SH		DFND	2	0	24,515	0
AON PLC	SHS CL A	G0403H108	210,419	649	SH		DFND	5,3	0	649	0
AON PLC	SHS CL A	G0403H108	763,214	2,354	SH		DFND	1	0	2,354	0
AON PLC	SHS CL A	G0403H108	932,457	2,876	SH		DFND	2	0	2,876	0
APA CORPORATION	COM	03743Q108	201,102	4,893	SH		DFND	5,3	0	4,893	0
APA CORPORATION	COM	03743Q108	619,870	15,082	SH		DFND	1	0	15,082	0
APA CORPORATION	COM	03743Q108	2,009,790	48,900	SH		DFND	2	0	48,900	0
APARTMENT INCOME REIT CORP	COM	03750L109	64,838	2,112	SH		DFND	2	0	2,112	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,938,889	63,156	SH		DFND	1	0	63,156	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	285,604	7,508	SH		DFND	1	0	7,508	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,278,030	33,597	SH		DFND	2	0	33,597	0
APOGEE ENTERPRISES INC	COM	037598109	1,190,747	25,292	SH		DFND	2	0	25,292	0
APOLLO COML REAL EST FIN INC	COM	03762U105	61,236	6,045	SH		DFND	2	0	6,045	0
APOLLO COML REAL EST FIN INC	COM	03762U105	526,294	51,954	SH		DFND	1	0	51,954	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,432	553	SH		DFND	2	0	553	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20,832	1,550	SH		DFND	3	0	1,550	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,122,310	157,910	SH		DFND	1	0	157,910	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,703	277	SH		DFND	2	0	277	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,540,545	115,224	SH		DFND	1	0	115,224	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	337,495	22,001	SH		DFND	1	0	22,001	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,946,967	192,110	SH		DFND	3	0	192,110	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,101,332	332,551	SH		DFND	2	0	332,551	0
APPLE INC	COM	037833100	207,678	1,213	SH		DFND	5,3	0	1,213	0
APPLE INC	COM	037833100	22,672,827	132,427	SH		DFND	3	0	132,427	0
APPLE INC	COM	037833100	47,939,827	280,006	SH		DFND	1	0	280,006	0
APPLE INC	COM	037833100	324,408,537	1,894,799	SH		DFND	2	0	1,894,799	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	244,748	1,583	SH		DFND	2	0	1,583	0
APPLIED MATLS INC	COM	038222105	203,245	1,468	SH		DFND	5,3	0	1,468	0
APPLIED MATLS INC	COM	038222105	4,338,331	31,335	SH		DFND	3	0	31,335	0
APPLIED MATLS INC	COM	038222105	30,823,124	222,630	SH		DFND	1	0	222,630	0
APPLIED MATLS INC	COM	038222105	34,069,499	246,078	SH		DFND	2	0	246,078	0
APTIV PLC	SHS	G6095L109	280,390	2,844	SH		DFND	3	0	2,844	0
APTIV PLC	SHS	G6095L109	628,906	6,379	SH		DFND	2	0	6,379	0
APTIV PLC	SHS	G6095L109	668,637	6,782	SH		DFND	5,3	0	6,782	0
APTIV PLC	SHS	G6095L109	1,534,849	15,568	SH		DFND	1	0	15,568	0
ARBOR REALTY TRUST INC	COM	038923108	38,846	2,559	SH		DFND	2	0	2,559	0
ARBOR REALTY TRUST INC	COM	038923108	562,783	37,074	SH		DFND	1	0	37,074	0
ARCBEST CORP	COM	03937C105	255,345	2,512	SH		DFND	2	0	2,512	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	350,996	14,023	SH		DFND	2	0	14,023	0
ARCH CAP GROUP LTD	ORD	G0450A105	660,876	8,291	SH		DFND	1	0	8,291	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,253,519	15,726	SH		DFND	2	0	15,726	0
ARCH CAP GROUP LTD	ORD	G0450A105	169,463	2,126	SH		DFND	3	0	2,126	0
ARCH CAP GROUP LTD	ORD	G0450A105	223,427	2,803	SH		DFND	5,3	0	2,803	0
ARCH RESOURCES INC	CL A	03940R107	452,420	2,651	SH		DFND	2	0	2,651	0
ARCH RESOURCES INC	CL A	03940R107	640,146	3,751	SH		DFND	1	0	3,751	0
ARCHER DANIELS MIDLAND CO	COM	039483102	207,254	2,748	SH		DFND	5,3	0	2,748	0
ARCHER DANIELS MIDLAND CO	COM	039483102	995,318	13,197	SH		DFND	3	0	13,197	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,633,296	21,656	SH		DFND	1	0	21,656	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,981,629	92,570	SH		DFND	2	0	92,570	0
ARCHROCK INC	COM	03957W106	718,024	56,986	SH		DFND	2	0	56,986	0
ARCO PLATFORM LTD	COM CL A	G04553106	363,944	26,411	SH		DFND	2	0	26,411	0
ARCOSA INC	COM	039653100	7,068,561	98,311	SH		DFND	2	0	98,311	0
ARDMORE SHIPPING CORP	COM	Y0207T100	375,742	28,881	SH		DFND	2	0	28,881	0
ARES CAPITAL CORP	COM	04010L103	433,753	22,278	SH		DFND	1	0	22,278	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,025	312	SH		DFND	2	0	312	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	669,871	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,004,221	155,366	SH		DFND	1	0	155,366	0
ARGAN INC	COM	04010E109	547,287	12,023	SH		DFND	2	0	12,023	0
ARGENX SE	SPONSORED ADR	04016X101	287,604	585	SH		DFND	1	0	585	0
ARGENX SE	SPONSORED ADR	04016X101	1,787,075	3,635	SH		DFND	2	0	3,635	0
ARISTA NETWORKS INC	COM	040413106	113,669	618	SH		DFND	3	0	618	0
ARISTA NETWORKS INC	COM	040413106	202,691	1,102	SH		DFND	5,3	0	1,102	0
ARISTA NETWORKS INC	COM	040413106	1,490,201	8,102	SH		DFND	1	0	8,102	0
ARISTA NETWORKS INC	COM	040413106	2,727,314	14,828	SH		DFND	2	0	14,828	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,830	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	213,197	20,820	SH		DFND	1	0	20,820	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,202	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	146,642	34,504	SH		DFND	2	0	34,504	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	408,884	96,208	SH		DFND	1	0	96,208	0
ARROW ELECTRS INC	COM	042735100	1,412,081	11,275	SH		DFND	2	0	11,275	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,580	952	SH		DFND	1	0	952	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,244	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,031,996	38,407	SH		DFND	2	0	38,407	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,359,052	180,725	SH		DFND	2	0	180,725	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,716,342	228,237	SH		DFND	1	0	228,237	0
ASHLAND INC	COM	044186104	1,467,054	17,961	SH		DFND	1	0	17,961	0
ASHLAND INC	COM	044186104	5,992,208	73,362	SH		DFND	2	0	73,362	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	916,544	1,557	SH		DFND	1	0	1,557	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,497,518	24,628	SH		DFND	2	0	24,628	0
ASSOCIATED BANC CORP	COM	045487105	232,012	13,560	SH		DFND	2	0	13,560	0
ASSURANT INC	COM	04621X108	224,703	1,565	SH		DFND	5,3	0	1,565	0
ASSURANT INC	COM	04621X108	443,375	3,088	SH		DFND	2	0	3,088	0
ASSURANT INC	COM	04621X108	8,596,422	59,872	SH		DFND	1	0	59,872	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,017,514	29,792	SH		DFND	1	0	29,792	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,661,202	186,964	SH		DFND	2	0	186,964	0
AT&T INC	COM	00206R102	224,128	14,922	SH		DFND	5,3	0	14,922	0
AT&T INC	COM	00206R102	234,838	15,635	SH		DFND	3	0	15,635	0
AT&T INC	COM	00206R102	2,639,149	175,709	SH		DFND	2	0	175,709	0
AT&T INC	COM	00206R102	7,461,245	496,754	SH		DFND	1	0	496,754	0
ATI INC	COM	01741R102	369,609	8,982	SH		DFND	2	0	8,982	0
ATLASSIAN CORPORATION	CL A	049468101	1,714,044	8,506	SH		DFND	1	0	8,506	0
ATLASSIAN CORPORATION	CL A	049468101	7,591,285	37,672	SH		DFND	2	0	37,672	0
ATMOS ENERGY CORP	COM	049560105	200,420	1,892	SH		DFND	5,3	0	1,892	0
ATMOS ENERGY CORP	COM	049560105	1,727,401	16,307	SH		DFND	2	0	16,307	0
ATMOS ENERGY CORP	COM	049560105	3,091,991	29,189	SH		DFND	1	0	29,189	0
AUTODESK INC	COM	052769106	204,427	988	SH		DFND	5,3	0	988	0
AUTODESK INC	COM	052769106	266,500	1,288	SH		DFND	3	0	1,288	0
AUTODESK INC	COM	052769106	4,574,780	22,110	SH		DFND	1	0	22,110	0
AUTODESK INC	COM	052769106	11,617,997	56,150	SH		DFND	2	0	56,150	0
AUTOLIV INC	COM	052800109	318,191	3,298	SH		DFND	2	0	3,298	0
AUTOLIV INC	COM	052800109	941,162	9,755	SH		DFND	1	0	9,755	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,186	458	SH		DFND	3	0	458	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	208,823	868	SH		DFND	5,3	0	868	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,738,431	7,226	SH		DFND	1	0	7,226	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,955,422	95,417	SH		DFND	2	0	95,417	0
AUTONATION INC	COM	05329W102	321,574	2,124	SH		DFND	2	0	2,124	0
AUTONATION INC	COM	05329W102	785,160	5,186	SH		DFND	3	0	5,186	0
AUTOZONE INC	COM	053332102	210,819	83	SH		DFND	5,3	0	83	0
AUTOZONE INC	COM	053332102	1,602,734	631	SH		DFND	2	0	631	0
AVALONBAY CMNTYS INC	COM	053484101	206,603	1,203	SH		DFND	5,3	0	1,203	0
AVALONBAY CMNTYS INC	COM	053484101	943,024	5,491	SH		DFND	1	0	5,491	0
AVALONBAY CMNTYS INC	COM	053484101	1,376,324	8,014	SH		DFND	2	0	8,014	0
AVALONBAY CMNTYS INC	COM	053484101	16,950,738	98,700	SH		DFND	3	0	98,700	0
AVANGRID INC	COM	05351W103	167,625	5,556	SH		DFND	2	0	5,556	0
AVANGRID INC	COM	05351W103	278,258	9,223	SH		DFND	1	0	9,223	0
AVANTAX INC	COM	095229100	380,809	14,887	SH		DFND	2	0	14,887	0
AVANTOR INC	COM	05352A100	222,015	10,532	SH		DFND	2	0	10,532	0
AVANTOR INC	COM	05352A100	1,358,690	64,454	SH		DFND	1	0	64,454	0
AVERY DENNISON CORP	COM	053611109	218,473	1,196	SH		DFND	5,3	0	1,196	0
AVERY DENNISON CORP	COM	053611109	684,830	3,749	SH		DFND	2	0	3,749	0
AVERY DENNISON CORP	COM	053611109	5,494,531	30,079	SH		DFND	1	0	30,079	0
AVIENT CORPORATION	COM	05368V106	554,948	15,712	SH		DFND	1	0	15,712	0
AVIENT CORPORATION	COM	05368V106	6,849,961	193,940	SH		DFND	2	0	193,940	0
AVIS BUDGET GROUP	COM	053774105	86,970	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	716,963	3,990	SH		DFND	2	0	3,990	0
AVISTA CORP	COM	05379B107	169,781	5,245	SH		DFND	1	0	5,245	0
AVISTA CORP	COM	05379B107	563,238	17,400	SH		DFND	2	0	17,400	0
AVNET INC	COM	053807103	715,959	14,857	SH		DFND	2	0	14,857	0
AVNET INC	COM	053807103	973,004	20,191	SH		DFND	3	0	20,191	0
AXALTA COATING SYS LTD	COM	G0750C108	352,094	13,089	SH		DFND	2	0	13,089	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,431,416	8,779	SH		DFND	2	0	8,779	0
AXON ENTERPRISE INC	COM	05464C101	200,781	1,009	SH		DFND	5,3	0	1,009	0
AXON ENTERPRISE INC	COM	05464C101	870,979	4,377	SH		DFND	2	0	4,377	0
AXONICS INC	COM	05465P101	39,228	699	SH		DFND	2	0	699	0
AXONICS INC	COM	05465P101	3,498,352	62,337	SH		DFND	1	0	62,337	0
AZEK CO INC	CL A	05478C105	3,725,084	125,255	SH		DFND	2	0	125,255	0
AZENTA INC	COM	114340102	2,932,903	58,436	SH		DFND	2	0	58,436	0
B & G FOODS INC NEW	COM	05508R106	3,709	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	63,484	6,419	SH		DFND	2	0	6,419	0
B & G FOODS INC NEW	COM	05508R106	184,003	18,605	SH		DFND	1	0	18,605	0
B2GOLD CORP	COM	11777Q209	1,524,643	527,558	SH		DFND	2	0	527,558	0
BAIDU INC	SPON ADR REP A	056752108	1,252,948	9,326	SH		DFND	2	0	9,326	0
BAKER HUGHES COMPANY	CL A	05722G100	207,011	5,861	SH		DFND	5,3	0	5,861	0
BAKER HUGHES COMPANY	CL A	05722G100	660,272	18,694	SH		DFND	1	0	18,694	0
BAKER HUGHES COMPANY	CL A	05722G100	12,416,463	351,542	SH		DFND	2	0	351,542	0
BALL CORP	COM	058498106	355,330	7,138	SH		DFND	5,3	0	7,138	0
BALL CORP	COM	058498106	532,497	10,697	SH		DFND	1	0	10,697	0
BALL CORP	COM	058498106	703,391	14,130	SH		DFND	2	0	14,130	0
BANC OF CALIFORNIA INC	COM	05990K106	822,416	66,431	SH		DFND	2	0	66,431	0
BANCFIRST CORP	COM	05945F103	89,679	1,034	SH		DFND	2	0	1,034	0
BANCFIRST CORP	COM	05945F103	1,458,538	16,817	SH		DFND	1	0	16,817	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	71,931	25,239	SH		DFND	2	0	25,239	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,020	199	SH		DFND	2	0	199	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,313,141	65,007	SH		DFND	1	0	65,007	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	388,753	21,197	SH		DFND	1	0	21,197	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,234,110	46,256	SH		DFND	1	0	46,256	0
BANK AMERICA CORP	COM	060505104	11,335	414	SH		DFND	3	0	414	0
BANK AMERICA CORP	COM	060505104	382,006	13,952	SH		DFND	5,3	0	13,952	0
BANK AMERICA CORP	COM	060505104	6,065,300	221,523	SH		DFND	1	0	221,523	0
BANK AMERICA CORP	COM	060505104	8,994,604	328,510	SH		DFND	2	0	328,510	0
BANK MONTREAL QUE	COM	063671101	77,874	923	SH		DFND	2	0	923	0
BANK MONTREAL QUE	COM	063671101	829,020	9,826	SH		DFND	3	0	9,826	0
BANK NEW YORK MELLON CORP	COM	064058100	424,112	9,944	SH		DFND	5,3	0	9,944	0
BANK NEW YORK MELLON CORP	COM	064058100	992,636	23,274	SH		DFND	2	0	23,274	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	191,843	4,208	SH		DFND	2	0	4,208	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	197,906	4,341	SH		DFND	1	0	4,341	0
BANNER CORP	COM NEW	06652V208	47,720	1,126	SH		DFND	2	0	1,126	0
BANNER CORP	COM NEW	06652V208	445,075	10,502	SH		DFND	1	0	10,502	0
BARINGS BDC INC	COM	06759L103	311,119	34,918	SH		DFND	1	0	34,918	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,502	197	SH		DFND	2	0	197	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,152,544	326,972	SH		DFND	1	0	326,972	0
BARRICK GOLD CORP	COM	067901108	3,967,581	272,686	SH		DFND	1	0	272,686	0
BARRICK GOLD CORP	COM	067901108	5,106,614	350,970	SH		DFND	2	0	350,970	0
BATH & BODY WORKS INC	COM	070830104	207,059	6,126	SH		DFND	2	0	6,126	0
BATH & BODY WORKS INC	COM	070830104	480,839	14,226	SH		DFND	1	0	14,226	0
BATH & BODY WORKS INC	COM	070830104	567,806	16,799	SH		DFND	5,3	0	16,799	0
BAXTER INTL INC	COM	071813109	210,136	5,568	SH		DFND	5,3	0	5,568	0
BAXTER INTL INC	COM	071813109	475,675	12,604	SH		DFND	2	0	12,604	0
BAXTER INTL INC	COM	071813109	5,013,759	132,850	SH		DFND	1	0	132,850	0
BAYTEX ENERGY CORP	COM	07317Q105	530,898	120,385	SH		DFND	2	0	120,385	0
BCE INC	COM NEW	05534B760	48,552	1,272	SH		DFND	2	0	1,272	0
BCE INC	COM NEW	05534B760	491,362	12,873	SH		DFND	1	0	12,873	0
BEAM THERAPEUTICS INC	COM	07373V105	14,334	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	828,835	34,463	SH		DFND	2	0	34,463	0
BEAM THERAPEUTICS INC	COM	07373V105	840,163	34,934	SH		DFND	1	0	34,934	0
BECTON DICKINSON & CO	COM	075887109	209,926	812	SH		DFND	5,3	0	812	0
BECTON DICKINSON & CO	COM	075887109	1,376,931	5,326	SH		DFND	2	0	5,326	0
BECTON DICKINSON & CO	COM	075887109	2,723,355	10,534	SH		DFND	3	0	10,534	0
BECTON DICKINSON & CO	COM	075887109	8,239,093	31,869	SH		DFND	1	0	31,869	0
BELDEN INC	COM	077454106	1,831,167	18,966	SH		DFND	2	0	18,966	0
BENTLEY SYS INC	COM CL B	08265T208	463,228	9,235	SH		DFND	1	0	9,235	0
BERKLEY W R CORP	COM	084423102	221,961	3,496	SH		DFND	5,3	0	3,496	0
BERKLEY W R CORP	COM	084423102	685,375	10,795	SH		DFND	2	0	10,795	0
BERKLEY W R CORP	COM	084423102	1,426,811	22,473	SH		DFND	3	0	22,473	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208,779	596	SH		DFND	5,3	0	596	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	462,746	1,321	SH		DFND	1	0	1,321	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,366,170	3,900	SH		DFND	3	0	3,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,138,991	54,636	SH		DFND	2	0	54,636	0
BERRY GLOBAL GROUP INC	COM	08579W103	393,933	6,363	SH		DFND	2	0	6,363	0
BEST BUY INC	COM	086516101	392,575	5,651	SH		DFND	5,3	0	5,651	0
BEST BUY INC	COM	086516101	703,801	10,131	SH		DFND	2	0	10,131	0
BEST BUY INC	COM	086516101	3,823,976	55,045	SH		DFND	1	0	55,045	0
BEYOND MEAT INC	COM	08862E109	197,653	20,546	SH		DFND	2	0	20,546	0
BHP GROUP LTD	SPONSORED ADS	088606108	563,510	9,907	SH		DFND	1	0	9,907	0
BHP GROUP LTD	SPONSORED ADS	088606108	562,941	9,897	SH		DFND	2	0	9,897	0
BILIBILI INC	SPONS ADS REP Z	090040106	504,836	36,662	SH		DFND	2	0	36,662	0
BILL HOLDINGS INC	COM	090043100	358,824	3,305	SH		DFND	2	0	3,305	0
BIO RAD LABS INC	CL A	090572207	87,820	245	SH		DFND	2	0	245	0
BIO RAD LABS INC	CL A	090572207	163,453	456	SH		DFND	1	0	456	0
BIO RAD LABS INC	CL A	090572207	388,918	1,085	SH		DFND	5,3	0	1,085	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	98,157	13,864	SH		DFND	1	0	13,864	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	767,883	108,458	SH		DFND	2	0	108,458	0
BIOGEN INC	COM	09062X103	212,547	827	SH		DFND	5,3	0	827	0
BIOGEN INC	COM	09062X103	1,291,989	5,027	SH		DFND	3	0	5,027	0
BIOGEN INC	COM	09062X103	3,288,443	12,795	SH		DFND	1	0	12,795	0
BIOGEN INC	COM	09062X103	12,815,290	49,863	SH		DFND	2	0	49,863	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,201,293	13,577	SH		DFND	1	0	13,577	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,802,869	31,678	SH		DFND	2	0	31,678	0
BIONTECH SE	SPONSORED ADS	09075V102	487,468	4,487	SH		DFND	1	0	4,487	0
BIONTECH SE	SPONSORED ADS	09075V102	1,582,342	14,565	SH		DFND	2	0	14,565	0
BIO-TECHNE CORP	COM	09073M104	176,437	2,592	SH		DFND	1	0	2,592	0
BIO-TECHNE CORP	COM	09073M104	309,242	4,543	SH		DFND	2	0	4,543	0
BIO-TECHNE CORP	COM	09073M104	588,465	8,645	SH		DFND	5,3	0	8,645	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	106,555	1,493	SH		DFND	3	0	1,493	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	114,977	1,611	SH		DFND	1	0	1,611	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	188,774	2,645	SH		DFND	2	0	2,645	0
BLACK HILLS CORP	COM	092113109	4,731,733	93,531	SH		DFND	2	0	93,531	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,429	722	SH		DFND	2	0	722	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,633,878	547,510	SH		DFND	1	0	547,510	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,055,427	307,387	SH		DFND	1	0	307,387	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	111,275	12,894	SH		DFND	3	0	12,894	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	192,751	22,335	SH		DFND	5,3	0	22,335	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,079,572	356,845	SH		DFND	1	0	356,845	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,453	460	SH		DFND	2	0	460	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	14,520	1,500	SH		DFND	3	0	1,500	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,488,987	153,821	SH		DFND	1	0	153,821	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,524,306	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,930	480	SH		DFND	2	0	480	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	294,739	28,699	SH		DFND	3	0	28,699	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,848,960	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7,628,474	742,792	SH		DFND	1	0	742,792	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,937	224	SH		DFND	2	0	224	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,004,882	76,650	SH		DFND	1	0	76,650	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,629,719	194,623	SH		DFND	1	0	194,623	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,269	1,218	SH		DFND	2	0	1,218	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,981	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,042,635	1,582,475	SH		DFND	1	0	1,582,475	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,449	896	SH		DFND	2	0	896	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,636,908	1,127,986	SH		DFND	1	0	1,127,986	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,219	1,647	SH		DFND	2	0	1,647	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,222,681	445,427	SH		DFND	1	0	445,427	0
BLACKROCK FLOATING RATE INC	COM	091941104	19,296	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,944,003	575,788	SH		DFND	1	0	575,788	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,934	391	SH		DFND	2	0	391	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	20,192	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,163,050	805,313	SH		DFND	1	0	805,313	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,815	123	SH		DFND	2	0	123	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	521,478	13,320	SH		DFND	1	0	13,320	0
BLACKROCK INC	COM	09247X101	677,522	1,048	SH		DFND	5,3	0	1,048	0
BLACKROCK INC	COM	09247X101	1,255,484	1,942	SH		DFND	2	0	1,942	0
BLACKROCK INC	COM	09247X101	23,877,462	36,934	SH		DFND	1	0	36,934	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,832	161	SH		DFND	2	0	161	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,194,030	192,797	SH		DFND	1	0	192,797	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,076,148	154,619	SH		DFND	1	0	154,619	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,129,545	506,872	SH		DFND	1	0	506,872	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,305	257	SH		DFND	2	0	257	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,969,160	331,010	SH		DFND	1	0	331,010	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	7,776,661	603,778	SH		DFND	1	0	603,778	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,012,900	70,000	SH		DFND	1	0	70,000	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,754	685	SH		DFND	2	0	685	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,169,785	524,319	SH		DFND	1	0	524,319	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,710	982	SH		DFND	2	0	982	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	962,413	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,318,468	825,081	SH		DFND	1	0	825,081	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,142	471	SH		DFND	2	0	471	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	544,315	28,043	SH		DFND	1	0	28,043	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,778	851	SH		DFND	2	0	851	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	9,217,425	1,008,471	SH		DFND	1	0	1,008,471	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,975,844	997,316	SH		DFND	1	0	997,316	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,952	882	SH		DFND	2	0	882	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,676,393	263,684	SH		DFND	1	0	263,684	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,056	796	SH		DFND	2	0	796	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,524,201	249,427	SH		DFND	1	0	249,427	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	26,002	2,848	SH		DFND	2	0	2,848	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,483,971	600,654	SH		DFND	1	0	600,654	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	72,044	7,536	SH		DFND	2	0	7,536	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,426,127	462,984	SH		DFND	1	0	462,984	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,856	859	SH		DFND	2	0	859	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,875,830	763,902	SH		DFND	1	0	763,902	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	7,472	851	SH		DFND	2	0	851	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,368,096	383,610	SH		DFND	1	0	383,610	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,663,952	502,040	SH		DFND	1	0	502,040	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,581	1,086	SH		DFND	2	0	1,086	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	638,603	105,380	SH		DFND	1	0	105,380	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,543,067	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,812	851	SH		DFND	2	0	851	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	9,558,758	1,041,259	SH		DFND	1	0	1,041,259	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	34,846	3,933	SH		DFND	2	0	3,933	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,382,229	607,475	SH		DFND	1	0	607,475	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,872	929	SH		DFND	2	0	929	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,183,013	961,572	SH		DFND	1	0	961,572	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	6,041	672	SH		DFND	2	0	672	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,187,371	465,781	SH		DFND	1	0	465,781	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,921	872	SH		DFND	2	0	872	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,144,973	796,185	SH		DFND	1	0	796,185	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	42,206	4,638	SH		DFND	2	0	4,638	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,139,762	564,809	SH		DFND	1	0	564,809	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,192	998	SH		DFND	2	0	998	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	494,245	53,664	SH		DFND	1	0	53,664	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,096	600	SH		DFND	2	0	600	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	114,610	7,560	SH		DFND	1	0	7,560	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15,627,443	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKSTONE INC	COM	09260D107	192,852	1,800	SH		DFND	5,3	0	1,800	0
BLACKSTONE INC	COM	09260D107	1,603,564	14,967	SH		DFND	2	0	14,967	0
BLACKSTONE INC	COM	09260D107	25,924,237	241,966	SH		DFND	1	0	241,966	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,885	591	SH		DFND	2	0	591	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,937,862	252,177	SH		DFND	1	0	252,177	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	220,002	8,041	SH		DFND	1	0	8,041	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	7,507,000	566,566	SH		DFND	1	0	566,566	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	9,254	842	SH		DFND	2	0	842	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,113,694	101,337	SH		DFND	3	0	101,337	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,022,305	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,015,902	456,406	SH		DFND	1	0	456,406	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,160	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	256,420	99,004	SH		DFND	1	0	99,004	0
BLINK CHARGING CO	COM	09354A100	1,310	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	2,013	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	123,505	40,361	SH		DFND	1	0	40,361	0
BLOCK H & R INC	COM	093671105	225,075	5,227	SH		DFND	1	0	5,227	0
BLOCK H & R INC	COM	093671105	2,469,017	57,339	SH		DFND	2	0	57,339	0
BLOCK INC	CL A	852234103	29,079	657	SH		DFND	1	0	657	0
BLOCK INC	CL A	852234103	96,443	2,179	SH		DFND	2	0	2,179	0
BLOCK INC	CL A	852234103	692,403	15,644	SH		DFND	3	0	15,644	0
BLOCK INC	NOTE 5/0	852234AJ2	3,281,550	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	19,364,485	23,191,000	PRN		DFND	3	0	23,191,000	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	450,042	32,494	SH		DFND	1	0	32,494	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	610,533	47,109	SH		DFND	1	0	47,109	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,881	595	SH		DFND	1	0	595	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	34,300	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	973,414	19,383	SH		DFND	2	0	19,383	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,929,952	496,971	SH		DFND	1	0	496,971	0
BNY MELLON MUN INCOME INC	COM	05589T104	30,522	5,383	SH		DFND	2	0	5,383	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,441,683	430,632	SH		DFND	1	0	430,632	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	37,166	7,478	SH		DFND	2	0	7,478	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,328,213	1,072,075	SH		DFND	1	0	1,072,075	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8,667	1,626	SH		DFND	2	0	1,626	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,287,047	804,324	SH		DFND	1	0	804,324	0
BOEING CO	COM	097023105	195,897	1,022	SH		DFND	5,3	0	1,022	0
BOEING CO	COM	097023105	427,638	2,231	SH		DFND	1	0	2,231	0
BOEING CO	COM	097023105	487,251	2,542	SH		DFND	3	0	2,542	0
BOEING CO	COM	097023105	3,068,030	16,006	SH		DFND	2	0	16,006	0
BOISE CASCADE CO DEL	COM	09739D100	1,861,830	18,069	SH		DFND	2	0	18,069	0
BOOKING HOLDINGS INC	COM	09857L108	30,840	10	SH		DFND	3	0	10	0
BOOKING HOLDINGS INC	COM	09857L108	212,793	69	SH		DFND	5,3	0	69	0
BOOKING HOLDINGS INC	COM	09857L108	12,847,736	4,166	SH		DFND	1	0	4,166	0
BOOKING HOLDINGS INC	COM	09857L108	28,236,646	9,156	SH		DFND	2	0	9,156	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	564,707	5,168	SH		DFND	1	0	5,168	0
BORGWARNER INC	COM	099724106	218,402	5,410	SH		DFND	5,3	0	5,410	0
BORGWARNER INC	COM	099724106	296,437	7,343	SH		DFND	1	0	7,343	0
BORGWARNER INC	COM	099724106	1,702,443	42,171	SH		DFND	3	0	42,171	0
BORGWARNER INC	COM	099724106	2,175,822	53,897	SH		DFND	2	0	53,897	0
BOSTON BEER INC	CL A	100557107	353,693	908	SH		DFND	2	0	908	0
BOSTON PROPERTIES INC	COM	101121101	193,488	3,253	SH		DFND	5,3	0	3,253	0
BOSTON PROPERTIES INC	COM	101121101	340,404	5,723	SH		DFND	1	0	5,723	0
BOSTON PROPERTIES INC	COM	101121101	477,565	8,029	SH		DFND	2	0	8,029	0
BOSTON PROPERTIES INC	COM	101121101	6,275,259	105,502	SH		DFND	3	0	105,502	0
BOSTON SCIENTIFIC CORP	COM	101137107	212,256	4,020	SH		DFND	5,3	0	4,020	0
BOSTON SCIENTIFIC CORP	COM	101137107	334,118	6,328	SH		DFND	3	0	6,328	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,413,403	26,769	SH		DFND	2	0	26,769	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,396,045	159,016	SH		DFND	1	0	159,016	0
BOX INC	CL A	10316T104	175,135	7,234	SH		DFND	1	0	7,234	0
BOX INC	CL A	10316T104	292,626	12,087	SH		DFND	2	0	12,087	0
BOYD GAMING CORP	COM	103304101	1,684,383	27,690	SH		DFND	2	0	27,690	0
BP PLC	SPONSORED ADR	055622104	120,226	3,105	SH		DFND	1	0	3,105	0
BP PLC	SPONSORED ADR	055622104	1,327,322	34,280	SH		DFND	2	0	34,280	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,035	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	44,814	9,871	SH		DFND	2	0	9,871	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,389	185	SH		DFND	2	0	185	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,874,519	249,603	SH		DFND	1	0	249,603	0
BRASKEM S A	SP ADR PFD A	105532105	172,188	20,973	SH		DFND	1	0	20,973	0
BRIGHTHOUSE FINL INC	COM	10922N103	666,465	13,618	SH		DFND	2	0	13,618	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,636	3,543	SH		DFND	5,3	0	3,543	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,662,266	28,640	SH		DFND	3	0	28,640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,473,230	94,301	SH		DFND	2	0	94,301	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,274,475	383,778	SH		DFND	1	0	383,778	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	494,582	15,746	SH		DFND	1	0	15,746	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,277,319	40,666	SH		DFND	2	0	40,666	0
BRIXMOR PPTY GROUP INC	COM	11120U105	79,899	3,845	SH		DFND	2	0	3,845	0
BRIXMOR PPTY GROUP INC	COM	11120U105	849,258	40,869	SH		DFND	1	0	40,869	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,037,176	483,021	SH		DFND	3	0	483,021	0
BROADCOM INC	COM	11135F101	210,137	253	SH		DFND	5,3	0	253	0
BROADCOM INC	COM	11135F101	5,053,249	6,084	SH		DFND	3	0	6,084	0
BROADCOM INC	COM	11135F101	57,010,181	68,639	SH		DFND	1	0	68,639	0
BROADCOM INC	COM	11135F101	91,804,007	110,530	SH		DFND	2	0	110,530	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	895	5	SH		DFND	3	0	5	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206,624	1,154	SH		DFND	5,3	0	1,154	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,342	1,387	SH		DFND	2	0	1,387	0
BROADSTONE NET LEASE INC	COM	11135E203	26,455	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	69,326	4,848	SH		DFND	2	0	4,848	0
BROADSTONE NET LEASE INC	COM	11135E203	145,374	10,166	SH		DFND	1	0	10,166	0
BROWN & BROWN INC	COM	115236101	206,866	2,962	SH		DFND	5,3	0	2,962	0
BROWN & BROWN INC	COM	115236101	273,144	3,911	SH		DFND	2	0	3,911	0
BROWN & BROWN INC	COM	115236101	1,842,309	26,379	SH		DFND	1	0	26,379	0
BROWN FORMAN CORP	CL B	115637209	194,069	3,364	SH		DFND	5,3	0	3,364	0
BROWN FORMAN CORP	CL B	115637209	1,663,318	28,832	SH		DFND	2	0	28,832	0
BROWN FORMAN CORP	CL B	115637209	3,009,918	52,174	SH		DFND	1	0	52,174	0
BRUNSWICK CORP	COM	117043109	3,397	43	SH		DFND	3	0	43	0
BRUNSWICK CORP	COM	117043109	1,290,702	16,338	SH		DFND	2	0	16,338	0
BRUNSWICK CORP	COM	117043109	1,687,756	21,364	SH		DFND	1	0	21,364	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,805,784	30,571	SH		DFND	2	0	30,571	0
BUMBLE INC	COM CL A	12047B105	161,106	10,798	SH		DFND	2	0	10,798	0
BUNGE LIMITED	COM	G16962105	110,090	1,017	SH		DFND	3	0	1,017	0
BUNGE LIMITED	COM	G16962105	208,598	1,927	SH		DFND	5,3	0	1,927	0
BUNGE LIMITED	COM	G16962105	268,677	2,482	SH		DFND	1	0	2,482	0
BUNGE LIMITED	COM	G16962105	16,862,319	155,772	SH		DFND	2	0	155,772	0
BWX TECHNOLOGIES INC	COM	05605H100	48,137	642	SH		DFND	1	0	642	0
BWX TECHNOLOGIES INC	COM	05605H100	487,295	6,499	SH		DFND	2	0	6,499	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	215,239	2,499	SH		DFND	5,3	0	2,499	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	865,262	10,046	SH		DFND	3	0	10,046	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,245,870	14,465	SH		DFND	2	0	14,465	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,424,270	39,757	SH		DFND	1	0	39,757	0
C3 AI INC	CL A	12468P104	212,352	8,321	SH		DFND	2	0	8,321	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,390,600	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,153,400	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	737,033	10,640	SH		DFND	2	0	10,640	0
CACTUS INC	CL A	127203107	986,878	19,655	SH		DFND	2	0	19,655	0
CADENCE DESIGN SYSTEM INC	COM	127387108	187,440	800	SH		DFND	1	0	800	0
CADENCE DESIGN SYSTEM INC	COM	127387108	213,213	910	SH		DFND	5,3	0	910	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,310,440	5,593	SH		DFND	3	0	5,593	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,131,086	68,848	SH		DFND	2	0	68,848	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	249,780	5,389	SH		DFND	2	0	5,389	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	561,113	12,106	SH		DFND	5,3	0	12,106	0
CAL MAINE FOODS INC	COM NEW	128030202	536,445	11,079	SH		DFND	2	0	11,079	0
CAL MAINE FOODS INC	COM NEW	128030202	1,160,046	23,958	SH		DFND	1	0	23,958	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,389,293	662,123	SH		DFND	1	0	662,123	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,753	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,028,405	668,735	SH		DFND	1	0	668,735	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,026,629	323,317	SH		DFND	1	0	323,317	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,520,958	635,552	SH		DFND	1	0	635,552	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,099,538	125,518	SH		DFND	1	0	125,518	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,494,544	101,051	SH		DFND	1	0	101,051	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,359,054	665,178	SH		DFND	1	0	665,178	0
CALIX INC	COM	13100M509	473,619	10,332	SH		DFND	2	0	10,332	0
CALLON PETE CO DEL	COM	13123X508	366,046	9,357	SH		DFND	2	0	9,357	0
CAMDEN PPTY TR	SH BEN INT	133131102	197,578	2,089	SH		DFND	5,3	0	2,089	0
CAMDEN PPTY TR	SH BEN INT	133131102	243,733	2,577	SH		DFND	2	0	2,577	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,393,069	14,729	SH		DFND	3	0	14,729	0
CAMECO CORP	COM	13321L108	723,271	18,246	SH		DFND	2	0	18,246	0
CAMPBELL SOUP CO	COM	134429109	209,467	5,099	SH		DFND	5,3	0	5,099	0
CAMPBELL SOUP CO	COM	134429109	385,330	9,380	SH		DFND	1	0	9,380	0
CAMPBELL SOUP CO	COM	134429109	836,019	20,351	SH		DFND	2	0	20,351	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	72,123	1,868	SH		DFND	2	0	1,868	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	220,077	5,700	SH		DFND	1	0	5,700	0
CANADIAN NAT RES LTD	COM	136385101	266,117	4,115	SH		DFND	1	0	4,115	0
CANADIAN NAT RES LTD	COM	136385101	705,744	10,913	SH		DFND	2	0	10,913	0
CANADIAN NATL RY CO	COM	136375102	1,479,076	13,607	SH		DFND	2	0	13,607	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	289,157	3,886	SH		DFND	2	0	3,886	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	563,581	7,574	SH		DFND	1	0	7,574	0
CAPITAL ONE FINL CORP	COM	14040H105	184,395	1,900	SH		DFND	1	0	1,900	0
CAPITAL ONE FINL CORP	COM	14040H105	399,555	4,117	SH		DFND	5,3	0	4,117	0
CAPITAL ONE FINL CORP	COM	14040H105	2,163,147	22,289	SH		DFND	3	0	22,289	0
CAPITAL ONE FINL CORP	COM	14040H105	3,103,174	31,975	SH		DFND	2	0	31,975	0
CAPITAL SOUTHWEST CORP	COM	140501107	240,633	10,508	SH		DFND	1	0	10,508	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	703,027	13,363	SH		DFND	2	0	13,363	0
CARDINAL HEALTH INC	COM	14149Y108	211,754	2,439	SH		DFND	5,3	0	2,439	0
CARDINAL HEALTH INC	COM	14149Y108	923,591	10,638	SH		DFND	2	0	10,638	0
CARDINAL HEALTH INC	COM	14149Y108	1,394,416	16,061	SH		DFND	1	0	16,061	0
CAREDX INC	COM	14167L103	4,151	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	5,187	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	512,890	73,270	SH		DFND	1	0	73,270	0
CARETRUST REIT INC	COM	14174T107	29,274	1,428	SH		DFND	2	0	1,428	0
CARETRUST REIT INC	COM	14174T107	2,703,315	131,869	SH		DFND	1	0	131,869	0
CARETRUST REIT INC	COM	14174T107	11,531,066	562,491	SH		DFND	3	0	562,491	0
CARLISLE COS INC	COM	142339100	55,741	215	SH		DFND	1	0	215	0
CARLISLE COS INC	COM	142339100	1,155,781	4,458	SH		DFND	2	0	4,458	0
CARLYLE SECURED LENDING INC	COM	872280102	222,720	15,360	SH		DFND	1	0	15,360	0
CARMAX INC	COM	143130102	370,979	5,245	SH		DFND	5,3	0	5,245	0
CARMAX INC	COM	143130102	939,224	13,279	SH		DFND	2	0	13,279	0
CARNIVAL CORP	COMMON STOCK	143658300	334,617	24,389	SH		DFND	2	0	24,389	0
CARNIVAL CORP	COMMON STOCK	143658300	597,177	43,526	SH		DFND	5,3	0	43,526	0
CARRIER GLOBAL CORPORATION	COM	14448C104	203,798	3,692	SH		DFND	5,3	0	3,692	0
CARRIER GLOBAL CORPORATION	COM	14448C104	543,168	9,840	SH		DFND	2	0	9,840	0
CARRIER GLOBAL CORPORATION	COM	14448C104	647,165	11,724	SH		DFND	1	0	11,724	0
CASEYS GEN STORES INC	COM	147528103	1,644,054	6,055	SH		DFND	2	0	6,055	0
CASS INFORMATION SYS INC	COM	14808P109	7,264	195	SH		DFND	2	0	195	0
CASS INFORMATION SYS INC	COM	14808P109	778,451	20,898	SH		DFND	1	0	20,898	0
CATALENT INC	COM	148806102	135,543	2,977	SH		DFND	1	0	2,977	0
CATALENT INC	COM	148806102	203,383	4,467	SH		DFND	5,3	0	4,467	0
CATALENT INC	COM	148806102	254,877	5,598	SH		DFND	2	0	5,598	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	806,470	68,988	SH		DFND	2	0	68,988	0
CATERPILLAR INC	COM	149123101	209,391	767	SH		DFND	5,3	0	767	0
CATERPILLAR INC	COM	149123101	4,681,404	17,148	SH		DFND	3	0	17,148	0
CATERPILLAR INC	COM	149123101	5,524,428	20,236	SH		DFND	2	0	20,236	0
CATERPILLAR INC	COM	149123101	11,897,067	43,579	SH		DFND	1	0	43,579	0
CATHAY GEN BANCORP	COM	149150104	1,682,662	48,408	SH		DFND	2	0	48,408	0
CAVCO INDS INC DEL	COM	149568107	293,554	1,105	SH		DFND	2	0	1,105	0
CBOE GLOBAL MKTS INC	COM	12503M108	221,037	1,415	SH		DFND	5,3	0	1,415	0
CBOE GLOBAL MKTS INC	COM	12503M108	276,960	1,773	SH		DFND	2	0	1,773	0
CBOE GLOBAL MKTS INC	COM	12503M108	704,820	4,512	SH		DFND	1	0	4,512	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,257	946	SH		DFND	2	0	946	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	154,602	34,356	SH		DFND	1	0	34,356	0
CBRE GROUP INC	CL A	12504L109	52,588	712	SH		DFND	1	0	712	0
CBRE GROUP INC	CL A	12504L109	403,349	5,461	SH		DFND	5,3	0	5,461	0
CBRE GROUP INC	CL A	12504L109	533,491	7,223	SH		DFND	2	0	7,223	0
CDW CORP	COM	12514G108	205,392	1,018	SH		DFND	5,3	0	1,018	0
CDW CORP	COM	12514G108	885,323	4,388	SH		DFND	2	0	4,388	0
CELANESE CORP DEL	COM	150870103	218,279	1,739	SH		DFND	5,3	0	1,739	0
CELANESE CORP DEL	COM	150870103	841,988	6,708	SH		DFND	2	0	6,708	0
CELANESE CORP DEL	COM	150870103	2,160,576	17,213	SH		DFND	1	0	17,213	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,259,800	13,169	SH		DFND	2	0	13,169	0
CENCORA INC	COM	03073E105	219,023	1,217	SH		DFND	5,3	0	1,217	0
CENCORA INC	COM	03073E105	1,656,084	9,202	SH		DFND	1	0	9,202	0
CENCORA INC	COM	03073E105	1,769,465	9,832	SH		DFND	2	0	9,832	0
CENCORA INC	COM	03073E105	2,375,784	13,201	SH		DFND	3	0	13,201	0
CENOVUS ENERGY INC	COM	15135U109	745,314	35,798	SH		DFND	2	0	35,798	0
CENTENE CORP DEL	COM	15135B101	227,097	3,297	SH		DFND	5,3	0	3,297	0
CENTENE CORP DEL	COM	15135B101	1,220,071	17,713	SH		DFND	2	0	17,713	0
CENTENE CORP DEL	COM	15135B101	3,521,766	51,129	SH		DFND	1	0	51,129	0
CENTERPOINT ENERGY INC	COM	15189T107	205,053	7,637	SH		DFND	5,3	0	7,637	0
CENTERPOINT ENERGY INC	COM	15189T107	688,166	25,630	SH		DFND	2	0	25,630	0
CENTERPOINT ENERGY INC	COM	15189T107	1,417,385	52,789	SH		DFND	1	0	52,789	0
CENTERRA GOLD INC	COM	152006102	430,989	87,957	SH		DFND	1	0	87,957	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,915	946	SH		DFND	2	0	946	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	343,146	46,942	SH		DFND	1	0	46,942	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,862,927	171,188	SH		DFND	2	0	171,188	0
CENTURY ALUM CO	COM	156431108	89,990	12,516	SH		DFND	2	0	12,516	0
CENTURY CMNTYS INC	COM	156504300	218,571	3,273	SH		DFND	2	0	3,273	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,232	881	SH		DFND	2	0	881	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	295,600	13,541	SH		DFND	1	0	13,541	0
CERIDIAN HCM HLDG INC	COM	15677J108	124,030	1,828	SH		DFND	2	0	1,828	0
CERIDIAN HCM HLDG INC	COM	15677J108	483,567	7,127	SH		DFND	5,3	0	7,127	0
CERTARA INC	COM	15687V109	162,281	11,161	SH		DFND	1	0	11,161	0
CERTARA INC	COM	15687V109	2,892,253	198,917	SH		DFND	2	0	198,917	0
CF INDS HLDGS INC	COM	125269100	183,226	2,137	SH		DFND	3	0	2,137	0
CF INDS HLDGS INC	COM	125269100	221,724	2,586	SH		DFND	5,3	0	2,586	0
CF INDS HLDGS INC	COM	125269100	2,860,972	33,368	SH		DFND	2	0	33,368	0
CGI INC	CL A SUB VTG	12532H104	1,177,391	11,890	SH		DFND	2	0	11,890	0
CHAMPIONX CORPORATION	COM	15872M104	1,976,091	55,477	SH		DFND	2	0	55,477	0
CHARLES RIV LABS INTL INC	COM	159864107	297,890	1,520	SH		DFND	2	0	1,520	0
CHARLES RIV LABS INTL INC	COM	159864107	405,287	2,068	SH		DFND	5,3	0	2,068	0
CHARLES RIV LABS INTL INC	COM	159864107	1,134,136	5,787	SH		DFND	1	0	5,787	0
CHART INDS INC	COM	16115Q308	135,296	800	SH		DFND	2	0	800	0
CHART INDS INC	COM	16115Q308	736,518	4,355	SH		DFND	1	0	4,355	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,927	184	SH		DFND	1	0	184	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	426,625	970	SH		DFND	5,3	0	970	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,458,793	35,148	SH		DFND	2	0	35,148	0
CHASE CORP	COM	16150R104	344,284	2,706	SH		DFND	2	0	2,706	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,879,781	14,104	SH		DFND	2	0	14,104	0
CHEGG INC	COM	163092109	110,001	12,332	SH		DFND	2	0	12,332	0
CHEMED CORP NEW	COM	16359R103	36,899	71	SH		DFND	2	0	71	0
CHEMED CORP NEW	COM	16359R103	403,287	776	SH		DFND	1	0	776	0
CHEMOURS CO	COM	163851108	276,349	9,852	SH		DFND	2	0	9,852	0
CHENIERE ENERGY INC	COM NEW	16411R208	430,998	2,597	SH		DFND	1	0	2,597	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,537,528	15,290	SH		DFND	2	0	15,290	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,830,282	17,054	SH		DFND	3	0	17,054	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	246,565	4,550	SH		DFND	1	0	4,550	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,269,564	14,723	SH		DFND	1	0	14,723	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,051,670	23,793	SH		DFND	2	0	23,793	0
CHESAPEAKE UTILS CORP	COM	165303108	568,710	5,818	SH		DFND	2	0	5,818	0
CHESAPEAKE UTILS CORP	COM	165303108	3,579,898	36,623	SH		DFND	1	0	36,623	0
CHEVRON CORP NEW	COM	166764100	218,363	1,295	SH		DFND	5,3	0	1,295	0
CHEVRON CORP NEW	COM	166764100	1,770,679	10,501	SH		DFND	3	0	10,501	0
CHEVRON CORP NEW	COM	166764100	19,769,177	117,241	SH		DFND	2	0	117,241	0
CHEVRON CORP NEW	COM	166764100	52,835,054	313,338	SH		DFND	1	0	313,338	0
CHEWY INC	CL A	16679L109	262,396	14,370	SH		DFND	1	0	14,370	0
CHEWY INC	CL A	16679L109	331,163	18,136	SH		DFND	2	0	18,136	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,026	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	18,105	3,316	SH		DFND	2	0	3,316	0
CHIMERA INVT CORP	COM NEW	16934Q208	383,521	70,242	SH		DFND	1	0	70,242	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,333	111	SH		DFND	5,3	0	111	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	860,960	470	SH		DFND	2	0	470	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	901,260	492	SH		DFND	3	0	492	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,038,070	4,388	SH		DFND	1	0	4,388	0
CHOICE HOTELS INTL INC	COM	169905106	103,521	845	SH		DFND	1	0	845	0
CHOICE HOTELS INTL INC	COM	169905106	279,323	2,280	SH		DFND	2	0	2,280	0
CHORD ENERGY CORPORATION	COM NEW	674215207	777,936	4,800	SH		DFND	1	0	4,800	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,556,330	15,773	SH		DFND	2	0	15,773	0
CHUBB LIMITED	COM	H1467J104	220,254	1,058	SH		DFND	5,3	0	1,058	0
CHUBB LIMITED	COM	H1467J104	1,305,080	6,269	SH		DFND	3	0	6,269	0
CHUBB LIMITED	COM	H1467J104	1,603,402	7,702	SH		DFND	2	0	7,702	0
CHUBB LIMITED	COM	H1467J104	15,055,578	72,320	SH		DFND	1	0	72,320	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12,507	348	SH		DFND	2	0	348	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	669,418	18,626	SH		DFND	1	0	18,626	0
CHURCH & DWIGHT CO INC	COM	171340102	207,450	2,264	SH		DFND	5,3	0	2,264	0
CHURCH & DWIGHT CO INC	COM	171340102	1,474,602	16,093	SH		DFND	2	0	16,093	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	616,490	254,748	SH		DFND	1	0	254,748	0
CIENA CORP	COM NEW	171779309	489,283	10,353	SH		DFND	1	0	10,353	0
CIENA CORP	COM NEW	171779309	4,349,574	92,035	SH		DFND	2	0	92,035	0
CINCINNATI FINL CORP	COM	172062101	18,821	184	SH		DFND	1	0	184	0
CINCINNATI FINL CORP	COM	172062101	211,024	2,063	SH		DFND	5,3	0	2,063	0
CINCINNATI FINL CORP	COM	172062101	268,818	2,628	SH		DFND	2	0	2,628	0
CINTAS CORP	COM	172908105	210,201	437	SH		DFND	5,3	0	437	0
CINTAS CORP	COM	172908105	10,722,675	22,292	SH		DFND	1	0	22,292	0
CINTAS CORP	COM	172908105	11,907,403	24,755	SH		DFND	2	0	24,755	0
CION INVT CORP	COM	17259U204	111,725	10,570	SH		DFND	1	0	10,570	0
CIRCOR INTL INC	COM	17273K109	412,327	7,396	SH		DFND	2	0	7,396	0
CIRRUS LOGIC INC	COM	172755100	1,928,433	26,074	SH		DFND	2	0	26,074	0
CISCO SYS INC	COM	17275R102	205,471	3,822	SH		DFND	5,3	0	3,822	0
CISCO SYS INC	COM	17275R102	1,884,449	35,053	SH		DFND	3	0	35,053	0
CISCO SYS INC	COM	17275R102	58,061,176	1,080,007	SH		DFND	2	0	1,080,007	0
CISCO SYS INC	COM	17275R102	63,331,323	1,178,038	SH		DFND	1	0	1,178,038	0
CITIGROUP INC	COM NEW	172967424	411,177	9,997	SH		DFND	5,3	0	9,997	0
CITIGROUP INC	COM NEW	172967424	2,556,682	62,161	SH		DFND	3	0	62,161	0
CITIGROUP INC	COM NEW	172967424	3,178,156	77,271	SH		DFND	2	0	77,271	0
CITIGROUP INC	COM NEW	172967424	10,144,056	246,634	SH		DFND	1	0	246,634	0
CITIZENS FINL GROUP INC	COM	174610105	357,351	13,334	SH		DFND	5,3	0	13,334	0
CITIZENS FINL GROUP INC	COM	174610105	857,386	31,992	SH		DFND	1	0	31,992	0
CITIZENS FINL GROUP INC	COM	174610105	1,016,551	37,931	SH		DFND	2	0	37,931	0
CITY HLDG CO	COM	177835105	71,648	793	SH		DFND	2	0	793	0
CITY HLDG CO	COM	177835105	564,688	6,250	SH		DFND	1	0	6,250	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,088,594	25,777	SH		DFND	2	0	25,777	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,572,275	19,442	SH		DFND	1	0	19,442	0
CLEAN HARBORS INC	COM	184496107	62,425	373	SH		DFND	1	0	373	0
CLEAN HARBORS INC	COM	184496107	638,980	3,818	SH		DFND	2	0	3,818	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	635,050	19,802	SH		DFND	1	0	19,802	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,553,185	44,087	SH		DFND	1	0	44,087	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	24,053	750	SH		DFND	3	0	750	0
CLEARWAY ENERGY INC	CL A	18539C105	858,054	43,075	SH		DFND	1	0	43,075	0
CLEARWAY ENERGY INC	CL C	18539C204	269,684	12,745	SH		DFND	1	0	12,745	0
CLEARWAY ENERGY INC	CL C	18539C204	296,240	14,000	SH		DFND	2	0	14,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	331,528	21,211	SH		DFND	3	0	21,211	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,029,689	65,879	SH		DFND	2	0	65,879	0
CLOROX CO DEL	COM	189054109	183,091	1,397	SH		DFND	5,3	0	1,397	0
CLOROX CO DEL	COM	189054109	1,156,867	8,827	SH		DFND	2	0	8,827	0
CLOROX CO DEL	COM	189054109	2,934,433	22,390	SH		DFND	1	0	22,390	0
CLOUDFLARE INC	CL A COM	18915M107	943,772	14,971	SH		DFND	2	0	14,971	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,064	214	SH		DFND	2	0	214	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	137,555	27,677	SH		DFND	1	0	27,677	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	47,166	8,607	SH		DFND	2	0	8,607	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	202,996	37,043	SH		DFND	1	0	37,043	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,101	700	SH		DFND	2	0	700	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,976,710	446,210	SH		DFND	1	0	446,210	0
CME GROUP INC	COM	12572Q105	21,824	109	SH		DFND	3	0	109	0
CME GROUP INC	COM	12572Q105	211,432	1,056	SH		DFND	5,3	0	1,056	0
CME GROUP INC	COM	12572Q105	1,018,319	5,086	SH		DFND	2	0	5,086	0
CME GROUP INC	COM	12572Q105	3,112,620	15,546	SH		DFND	1	0	15,546	0
CMS ENERGY CORP	COM	125896100	20,872	393	SH		DFND	3	0	393	0
CMS ENERGY CORP	COM	125896100	204,261	3,846	SH		DFND	5,3	0	3,846	0
CMS ENERGY CORP	COM	125896100	647,517	12,192	SH		DFND	2	0	12,192	0
CMS ENERGY CORP	COM	125896100	2,378,691	44,788	SH		DFND	1	0	44,788	0
CNA FINL CORP	COM	126117100	493,567	12,543	SH		DFND	1	0	12,543	0
CNH INDL N V	SHS	N20944109	427,481	35,329	SH		DFND	1	0	35,329	0
CNO FINL GROUP INC	COM	12621E103	221,069	9,316	SH		DFND	2	0	9,316	0
CNX RES CORP	COM	12653C108	3,837,448	169,949	SH		DFND	2	0	169,949	0
COCA COLA CO	COM	191216100	28,102	502	SH		DFND	3	0	502	0
COCA COLA CO	COM	191216100	207,182	3,701	SH		DFND	5,3	0	3,701	0
COCA COLA CO	COM	191216100	6,910,451	123,445	SH		DFND	2	0	123,445	0
COCA COLA CO	COM	191216100	59,247,161	1,058,363	SH		DFND	1	0	1,058,363	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,221,297	19,547	SH		DFND	2	0	19,547	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,765	48	SH		DFND	2	0	48	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,226,912	28,390	SH		DFND	1	0	28,390	0
COEUR MNG INC	COM NEW	192108504	3,332	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	549,914	247,709	SH		DFND	2	0	247,709	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	74,342	1,201	SH		DFND	2	0	1,201	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,280,402	20,685	SH		DFND	1	0	20,685	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	205,659	3,036	SH		DFND	5,3	0	3,036	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,141,758	16,855	SH		DFND	3	0	16,855	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,535,192	22,663	SH		DFND	1	0	22,663	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,809,294	144,808	SH		DFND	2	0	144,808	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,268	218	SH		DFND	2	0	218	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	521,004	26,609	SH		DFND	1	0	26,609	0
COHEN & STEERS LTD DURATION	COM	19248C105	4,472	262	SH		DFND	2	0	262	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,359,779	79,659	SH		DFND	1	0	79,659	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,663	856	SH		DFND	2	0	856	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	129,485	12,795	SH		DFND	1	0	12,795	0
COHEN & STEERS REIT & PFD &	COM	19247X100	13,985	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	459,751	26,792	SH		DFND	1	0	26,792	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,447	80	SH		DFND	2	0	80	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	868,790	48,026	SH		DFND	1	0	48,026	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	302,056	17,290	SH		DFND	1	0	17,290	0
COHERENT CORP	COM	19247G107	253,058	7,753	SH		DFND	1	0	7,753	0
COHERENT CORP	COM	19247G107	5,463,022	167,372	SH		DFND	2	0	167,372	0
COLGATE PALMOLIVE CO	COM	194162103	209,703	2,949	SH		DFND	5,3	0	2,949	0
COLGATE PALMOLIVE CO	COM	194162103	663,741	9,334	SH		DFND	3	0	9,334	0
COLGATE PALMOLIVE CO	COM	194162103	3,766,199	52,963	SH		DFND	2	0	52,963	0
COLGATE PALMOLIVE CO	COM	194162103	4,883,906	68,681	SH		DFND	1	0	68,681	0
COLUMBIA BKG SYS INC	COM	197236102	148,048	7,293	SH		DFND	2	0	7,293	0
COLUMBIA BKG SYS INC	COM	197236102	494,102	24,340	SH		DFND	1	0	24,340	0
COMCAST CORP NEW	CL A	20030N101	213,275	4,810	SH		DFND	5,3	0	4,810	0
COMCAST CORP NEW	CL A	20030N101	299,561	6,756	SH		DFND	3	0	6,756	0
COMCAST CORP NEW	CL A	20030N101	41,000,888	924,693	SH		DFND	1	0	924,693	0
COMCAST CORP NEW	CL A	20030N101	47,661,598	1,074,912	SH		DFND	2	0	1,074,912	0
COMERICA INC	COM	200340107	17,077	411	SH		DFND	3	0	411	0
COMERICA INC	COM	200340107	192,584	4,635	SH		DFND	5,3	0	4,635	0
COMERICA INC	COM	200340107	203,138	4,889	SH		DFND	2	0	4,889	0
COMERICA INC	COM	200340107	1,988,957	47,869	SH		DFND	1	0	47,869	0
COMFORT SYS USA INC	COM	199908104	330,084	1,937	SH		DFND	2	0	1,937	0
COMMERCIAL METALS CO	COM	201723103	902,474	18,265	SH		DFND	2	0	18,265	0
COMMSCOPE HLDG CO INC	COM	20337X109	77,166	22,966	SH		DFND	2	0	22,966	0
COMMVAULT SYS INC	COM	204166102	378,143	5,593	SH		DFND	2	0	5,593	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,079,613	123,103	SH		DFND	1	0	123,103	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	758,364	317,307	SH		DFND	1	0	317,307	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	983,657	78,068	SH		DFND	1	0	78,068	0
COMSTOCK RES INC	COM	205768302	404,051	36,632	SH		DFND	2	0	36,632	0
CONAGRA BRANDS INC	COM	205887102	201,839	7,361	SH		DFND	5,3	0	7,361	0
CONAGRA BRANDS INC	COM	205887102	450,538	16,431	SH		DFND	1	0	16,431	0
CONAGRA BRANDS INC	COM	205887102	1,087,313	39,654	SH		DFND	2	0	39,654	0
CONCENTRIX CORP	COM	20602D101	278,062	3,471	SH		DFND	2	0	3,471	0
CONDUENT INC	COM	206787103	372,524	107,047	SH		DFND	2	0	107,047	0
CONOCOPHILLIPS	COM	20825C104	211,447	1,765	SH		DFND	5,3	0	1,765	0
CONOCOPHILLIPS	COM	20825C104	13,201,241	110,194	SH		DFND	2	0	110,194	0
CONSOL ENERGY INC NEW	COM	20854L108	303,924	2,897	SH		DFND	1	0	2,897	0
CONSOL ENERGY INC NEW	COM	20854L108	479,649	4,572	SH		DFND	2	0	4,572	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	71,543	20,919	SH		DFND	2	0	20,919	0
CONSOLIDATED EDISON INC	COM	209115104	206,726	2,417	SH		DFND	5,3	0	2,417	0
CONSOLIDATED EDISON INC	COM	209115104	1,260,028	14,732	SH		DFND	1	0	14,732	0
CONSOLIDATED EDISON INC	COM	209115104	2,459,501	28,756	SH		DFND	2	0	28,756	0
CONSTELLATION BRANDS INC	CL A	21036P108	210,112	836	SH		DFND	5,3	0	836	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,372,555	9,440	SH		DFND	3	0	9,440	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,418,297	9,622	SH		DFND	2	0	9,622	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,734,470	10,880	SH		DFND	1	0	10,880	0
CONSTELLATION ENERGY CORP	COM	21037T109	217,287	1,992	SH		DFND	5,3	0	1,992	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,692,158	15,513	SH		DFND	3	0	15,513	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,825,390	25,902	SH		DFND	1	0	25,902	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,842,243	81,062	SH		DFND	2	0	81,062	0
COOPER COS INC	COM NEW	216648402	196,848	619	SH		DFND	5,3	0	619	0
COOPER COS INC	COM NEW	216648402	403,873	1,270	SH		DFND	2	0	1,270	0
COOPER COS INC	COM NEW	216648402	490,689	1,543	SH		DFND	1	0	1,543	0
COPART INC	COM	217204106	90,834	2,108	SH		DFND	1	0	2,108	0
COPART INC	COM	217204106	208,814	4,846	SH		DFND	5,3	0	4,846	0
COPART INC	COM	217204106	9,485,876	220,141	SH		DFND	2	0	220,141	0
CORCEPT THERAPEUTICS INC	COM	218352102	205,247	6,540	SH		DFND	2	0	6,540	0
CORE LABORATORIES INC	COM	21867A105	171,960	7,162	SH		DFND	1	0	7,162	0
CORE LABORATORIES INC	COM	21867A105	271,793	11,320	SH		DFND	2	0	11,320	0
CORNING INC	COM	219350105	209,542	6,877	SH		DFND	5,3	0	6,877	0
CORNING INC	COM	219350105	812,604	26,669	SH		DFND	2	0	26,669	0
CORNING INC	COM	219350105	7,870,371	258,299	SH		DFND	1	0	258,299	0
CORTEVA INC	COM	22052L104	221,472	4,329	SH		DFND	5,3	0	4,329	0
CORTEVA INC	COM	22052L104	1,576,802	30,821	SH		DFND	3	0	30,821	0
CORTEVA INC	COM	22052L104	5,144,701	100,561	SH		DFND	2	0	100,561	0
COSTAR GROUP INC	COM	22160N109	201,682	2,623	SH		DFND	5,3	0	2,623	0
COSTAR GROUP INC	COM	22160N109	627,038	8,155	SH		DFND	1	0	8,155	0
COSTAR GROUP INC	COM	22160N109	7,924,591	103,064	SH		DFND	2	0	103,064	0
COSTCO WHSL CORP NEW	COM	22160K105	222,029	393	SH		DFND	5,3	0	393	0
COSTCO WHSL CORP NEW	COM	22160K105	823,712	1,458	SH		DFND	3	0	1,458	0
COSTCO WHSL CORP NEW	COM	22160K105	25,002,305	44,255	SH		DFND	1	0	44,255	0
COSTCO WHSL CORP NEW	COM	22160K105	58,826,460	104,125	SH		DFND	2	0	104,125	0
COTERRA ENERGY INC	COM	127097103	207,744	7,680	SH		DFND	5,3	0	7,680	0
COTERRA ENERGY INC	COM	127097103	3,734,821	138,071	SH		DFND	1	0	138,071	0
COTERRA ENERGY INC	COM	127097103	6,894,477	254,879	SH		DFND	2	0	254,879	0
COUPANG INC	CL A	22266T109	179,163	10,539	SH		DFND	2	0	10,539	0
COUSINS PPTYS INC	COM NEW	222795502	76,102	3,736	SH		DFND	1	0	3,736	0
COUSINS PPTYS INC	COM NEW	222795502	210,952	10,356	SH		DFND	2	0	10,356	0
COUSINS PPTYS INC	COM NEW	222795502	1,171,418	57,507	SH		DFND	3	0	57,507	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,682	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	72,778	1,083	SH		DFND	2	0	1,083	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	186,950	2,782	SH		DFND	1	0	2,782	0
CREDICORP LTD	COM	G2519Y108	235,081	1,837	SH		DFND	1	0	1,837	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	364,075	12,447	SH		DFND	1	0	12,447	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	898,722	19,800	SH		DFND	1	0	19,800	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,377,677	30,352	SH		DFND	2	0	30,352	0
CROCS INC	COM	227046109	60,261	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	588,141	6,666	SH		DFND	2	0	6,666	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,016,426	53,868	SH		DFND	2	0	53,868	0
CROWN CASTLE INC	COM	22822V101	198,877	2,161	SH		DFND	5,3	0	2,161	0
CROWN CASTLE INC	COM	22822V101	718,202	7,804	SH		DFND	2	0	7,804	0
CROWN CASTLE INC	COM	22822V101	9,553,450	103,808	SH		DFND	1	0	103,808	0
CROWN HLDGS INC	COM	228368106	482,128	5,449	SH		DFND	2	0	5,449	0
CSX CORP	COM	126408103	34,963	1,137	SH		DFND	3	0	1,137	0
CSX CORP	COM	126408103	221,093	7,190	SH		DFND	5,3	0	7,190	0
CSX CORP	COM	126408103	14,978,079	487,092	SH		DFND	2	0	487,092	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,074	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	305,980	18,876	SH		DFND	1	0	18,876	0
CUBESMART	COM	229663109	156,714	4,110	SH		DFND	2	0	4,110	0
CUBESMART	COM	229663109	4,351,968	114,135	SH		DFND	1	0	114,135	0
CUMMINS INC	COM	231021106	210,640	922	SH		DFND	5,3	0	922	0
CUMMINS INC	COM	231021106	2,027,126	8,873	SH		DFND	3	0	8,873	0
CUMMINS INC	COM	231021106	2,042,432	8,940	SH		DFND	2	0	8,940	0
CUMMINS INC	COM	231021106	25,629,100	112,182	SH		DFND	1	0	112,182	0
CURTISS WRIGHT CORP	COM	231561101	16,617,790	84,945	SH		DFND	2	0	84,945	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	99,548	13,064	SH		DFND	2	0	13,064	0
CVB FINL CORP	COM	126600105	117,630	7,099	SH		DFND	2	0	7,099	0
CVB FINL CORP	COM	126600105	344,142	20,769	SH		DFND	1	0	20,769	0
CVS HEALTH CORP	COM	126650100	228,102	3,267	SH		DFND	5,3	0	3,267	0
CVS HEALTH CORP	COM	126650100	1,949,654	27,924	SH		DFND	2	0	27,924	0
CVS HEALTH CORP	COM	126650100	21,011,770	300,942	SH		DFND	1	0	300,942	0
CYTOKINETICS INC	COM NEW	23282W605	328,302	11,144	SH		DFND	1	0	11,144	0
CYTOKINETICS INC	COM NEW	23282W605	1,174,217	39,858	SH		DFND	2	0	39,858	0
D R HORTON INC	COM	23331A109	132,618	1,234	SH		DFND	3	0	1,234	0
D R HORTON INC	COM	23331A109	198,390	1,846	SH		DFND	5,3	0	1,846	0
D R HORTON INC	COM	23331A109	1,700,390	15,822	SH		DFND	2	0	15,822	0
DANA INC	COM	235825205	24,910	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	135,595	9,243	SH		DFND	2	0	9,243	0
DANAHER CORPORATION	COM	235851102	216,343	872	SH		DFND	5,3	0	872	0
DANAHER CORPORATION	COM	235851102	3,203,715	12,913	SH		DFND	2	0	12,913	0
DANAHER CORPORATION	COM	235851102	4,455,380	17,958	SH		DFND	1	0	17,958	0
DARDEN RESTAURANTS INC	COM	237194105	206,380	1,441	SH		DFND	5,3	0	1,441	0
DARDEN RESTAURANTS INC	COM	237194105	389,702	2,721	SH		DFND	2	0	2,721	0
DARLING INGREDIENTS INC	COM	237266101	388,838	7,449	SH		DFND	1	0	7,449	0
DARLING INGREDIENTS INC	COM	237266101	1,459,825	27,966	SH		DFND	2	0	27,966	0
DASEKE INC	COM	23753F107	1,226	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	5,053,804	985,147	SH		DFND	2	0	985,147	0
DATADOG INC	CL A COM	23804L103	1,319,712	14,488	SH		DFND	1	0	14,488	0
DATADOG INC	CL A COM	23804L103	7,079,697	77,722	SH		DFND	2	0	77,722	0
DAVITA INC	COM	23918K108	213,827	2,262	SH		DFND	5,3	0	2,262	0
DAVITA INC	COM	23918K108	279,809	2,960	SH		DFND	2	0	2,960	0
DECKERS OUTDOOR CORP	COM	243537107	908,397	1,767	SH		DFND	1	0	1,767	0
DECKERS OUTDOOR CORP	COM	243537107	1,219,421	2,372	SH		DFND	2	0	2,372	0
DEERE & CO	COM	244199105	204,540	542	SH		DFND	5,3	0	542	0
DEERE & CO	COM	244199105	2,646,943	7,014	SH		DFND	3	0	7,014	0
DEERE & CO	COM	244199105	2,834,124	7,510	SH		DFND	2	0	7,510	0
DEERE & CO	COM	244199105	28,149,529	74,592	SH		DFND	1	0	74,592	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	320,945	7,647	SH		DFND	1	0	7,647	0
DELEK US HLDGS INC NEW	COM	24665A103	312,169	10,988	SH		DFND	2	0	10,988	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,011,245	14,677	SH		DFND	3	0	14,677	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,451,034	21,060	SH		DFND	2	0	21,060	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,433	1,309	SH		DFND	3	0	1,309	0
DELTA AIR LINES INC DEL	COM NEW	247361702	196,322	5,306	SH		DFND	5,3	0	5,306	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,181,927	58,971	SH		DFND	1	0	58,971	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,327,779	116,967	SH		DFND	2	0	116,967	0
DENALI THERAPEUTICS INC	COM	24823R105	21,909	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	281,414	13,641	SH		DFND	1	0	13,641	0
DENALI THERAPEUTICS INC	COM	24823R105	880,220	42,667	SH		DFND	2	0	42,667	0
DENBURY INC	COM	24790A101	1,072,915	10,947	SH		DFND	2	0	10,947	0
DENTSPLY SIRONA INC	COM	24906P109	43,622	1,277	SH		DFND	1	0	1,277	0
DENTSPLY SIRONA INC	COM	24906P109	300,266	8,790	SH		DFND	2	0	8,790	0
DENTSPLY SIRONA INC	COM	24906P109	505,944	14,811	SH		DFND	5,3	0	14,811	0
DEVON ENERGY CORP NEW	COM	25179M103	196,190	4,113	SH		DFND	5,3	0	4,113	0
DEVON ENERGY CORP NEW	COM	25179M103	2,065,172	43,295	SH		DFND	2	0	43,295	0
DEVON ENERGY CORP NEW	COM	25179M103	5,186,516	108,732	SH		DFND	1	0	108,732	0
DEXCOM INC	COM	252131107	435,898	4,672	SH		DFND	5,3	0	4,672	0
DEXCOM INC	COM	252131107	726,247	7,784	SH		DFND	1	0	7,784	0
DEXCOM INC	COM	252131107	1,044,400	11,194	SH		DFND	3	0	11,194	0
DEXCOM INC	COM	252131107	8,991,321	96,370	SH		DFND	2	0	96,370	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27,300	183	SH		DFND	2	0	183	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,226,260	8,220	SH		DFND	1	0	8,220	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	617,000	42,030	SH		DFND	2	0	42,030	0
DIAMONDBACK ENERGY INC	COM	25278X109	214,973	1,388	SH		DFND	5,3	0	1,388	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,176,374	14,052	SH		DFND	1	0	14,052	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,812,490	153,748	SH		DFND	2	0	153,748	0
DICKS SPORTING GOODS INC	COM	253393102	341,701	3,147	SH		DFND	2	0	3,147	0
DIGITAL RLTY TR INC	COM	253868103	201,619	1,666	SH		DFND	5,3	0	1,666	0
DIGITAL RLTY TR INC	COM	253868103	671,298	5,547	SH		DFND	2	0	5,547	0
DIGITAL RLTY TR INC	COM	253868103	10,033,284	82,906	SH		DFND	1	0	82,906	0
DIGITAL RLTY TR INC	COM	253868103	14,324,895	118,368	SH		DFND	3	0	118,368	0
DIODES INC	COM	254543101	40,208	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	450,413	5,713	SH		DFND	2	0	5,713	0
DISCOVER FINL SVCS	COM	254709108	206,439	2,383	SH		DFND	5,3	0	2,383	0
DISCOVER FINL SVCS	COM	254709108	348,772	4,026	SH		DFND	2	0	4,026	0
DISCOVER FINL SVCS	COM	254709108	1,128,789	13,030	SH		DFND	3	0	13,030	0
DISCOVER FINL SVCS	COM	254709108	2,249,781	25,970	SH		DFND	1	0	25,970	0
DISH NETWORK CORPORATION	CL A	25470M109	49,857	8,508	SH		DFND	5,3	0	8,508	0
DISH NETWORK CORPORATION	CL A	25470M109	253,539	43,266	SH		DFND	2	0	43,266	0
DISNEY WALT CO	COM	254687106	370,723	4,574	SH		DFND	5,3	0	4,574	0
DISNEY WALT CO	COM	254687106	2,318,841	28,610	SH		DFND	3	0	28,610	0
DISNEY WALT CO	COM	254687106	5,697,896	70,301	SH		DFND	2	0	70,301	0
DISNEY WALT CO	COM	254687106	6,353,591	78,391	SH		DFND	1	0	78,391	0
DOCUSIGN INC	COM	256163106	557,088	13,264	SH		DFND	2	0	13,264	0
DOLBY LABORATORIES INC	COM CL A	25659T107	291,518	3,678	SH		DFND	2	0	3,678	0
DOLLAR GEN CORP NEW	COM	256677105	177,850	1,681	SH		DFND	5,3	0	1,681	0
DOLLAR GEN CORP NEW	COM	256677105	699,338	6,610	SH		DFND	2	0	6,610	0
DOLLAR GEN CORP NEW	COM	256677105	3,675,704	34,742	SH		DFND	1	0	34,742	0
DOLLAR TREE INC	COM	256746108	4,577	43	SH		DFND	3	0	43	0
DOLLAR TREE INC	COM	256746108	196,933	1,850	SH		DFND	5,3	0	1,850	0
DOLLAR TREE INC	COM	256746108	5,946,191	55,859	SH		DFND	2	0	55,859	0
DOMINION ENERGY INC	COM	25746U109	203,606	4,558	SH		DFND	5,3	0	4,558	0
DOMINION ENERGY INC	COM	25746U109	1,447,844	32,412	SH		DFND	2	0	32,412	0
DOMINION ENERGY INC	COM	25746U109	8,564,177	191,721	SH		DFND	1	0	191,721	0
DOMINOS PIZZA INC	COM	25754A201	320,078	845	SH		DFND	2	0	845	0
DOMINOS PIZZA INC	COM	25754A201	462,503	1,221	SH		DFND	5,3	0	1,221	0
DOMINOS PIZZA INC	COM	25754A201	2,515,166	6,640	SH		DFND	1	0	6,640	0
DONALDSON INC	COM	257651109	1,840,252	30,856	SH		DFND	2	0	30,856	0
DOORDASH INC	CL A	25809K105	733,588	9,231	SH		DFND	2	0	9,231	0
DORIAN LPG LTD	SHS USD	Y2106R110	243,630	8,480	SH		DFND	2	0	8,480	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,408	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,421,408	291,929	SH		DFND	1	0	291,929	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,288,522	88,376	SH		DFND	1	0	88,376	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	308,888	20,970	SH		DFND	1	0	20,970	0
DOVER CORP	COM	260003108	229,354	1,644	SH		DFND	2	0	1,644	0
DOVER CORP	COM	260003108	449,222	3,220	SH		DFND	5,3	0	3,220	0
DOVER CORP	COM	260003108	5,904,900	42,326	SH		DFND	1	0	42,326	0
DOW INC	COM	260557103	207,890	4,032	SH		DFND	5,3	0	4,032	0
DOW INC	COM	260557103	2,057,347	39,902	SH		DFND	2	0	39,902	0
DOW INC	COM	260557103	28,899,741	560,507	SH		DFND	1	0	560,507	0
DR REDDYS LABS LTD	ADR	256135203	7,423	111	SH		DFND	2	0	111	0
DR REDDYS LABS LTD	ADR	256135203	1,544,964	23,104	SH		DFND	1	0	23,104	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,853	1,048	SH		DFND	1	0	1,048	0
DRAFTKINGS INC NEW	COM CL A	26142V105	492,443	16,727	SH		DFND	2	0	16,727	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	880,232	106,052	SH		DFND	1	0	106,052	0
DROPBOX INC	CL A	26210C104	1,392,869	51,152	SH		DFND	3	0	51,152	0
DROPBOX INC	CL A	26210C104	1,544,867	56,734	SH		DFND	1	0	56,734	0
DROPBOX INC	CL A	26210C104	2,666,525	97,926	SH		DFND	2	0	97,926	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	182,204	3,443	SH		DFND	1	0	3,443	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	689,177	13,023	SH		DFND	2	0	13,023	0
DTE ENERGY CO	COM	233331107	118,441	1,193	SH		DFND	3	0	1,193	0
DTE ENERGY CO	COM	233331107	208,190	2,097	SH		DFND	5,3	0	2,097	0
DTE ENERGY CO	COM	233331107	1,758,646	17,714	SH		DFND	2	0	17,714	0
DTE ENERGY CO	COM	233331107	4,495,895	45,285	SH		DFND	1	0	45,285	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,810	1,022	SH		DFND	2	0	1,022	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	379,806	44,061	SH		DFND	1	0	44,061	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	209,618	2,375	SH		DFND	5,3	0	2,375	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,647,140	63,983	SH		DFND	2	0	63,983	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,339,984	139,814	SH		DFND	1	0	139,814	0
DUPONT DE NEMOURS INC	COM	26614N102	214,222	2,872	SH		DFND	5,3	0	2,872	0
DUPONT DE NEMOURS INC	COM	26614N102	1,249,755	16,755	SH		DFND	1	0	16,755	0
DUPONT DE NEMOURS INC	COM	26614N102	3,736,511	50,094	SH		DFND	2	0	50,094	0
DWS MUN INCOME TR	COM	233368109	45,245	5,876	SH		DFND	2	0	5,876	0
DWS MUN INCOME TR	COM	233368109	1,079,317	140,171	SH		DFND	1	0	140,171	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	4,526	601	SH		DFND	2	0	601	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	300,447	39,900	SH		DFND	1	0	39,900	0
DXC TECHNOLOGY CO	COM	23355L106	216,340	10,386	SH		DFND	5,3	0	10,386	0
DXC TECHNOLOGY CO	COM	23355L106	474,674	22,788	SH		DFND	2	0	22,788	0
DYNATRACE INC	COM NEW	268150109	319,213	6,831	SH		DFND	2	0	6,831	0
DYNATRACE INC	COM NEW	268150109	4,282,057	91,634	SH		DFND	1	0	91,634	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	867,413	58,728	SH		DFND	2	0	58,728	0
E L F BEAUTY INC	COM	26856L103	844,703	7,691	SH		DFND	1	0	7,691	0
E L F BEAUTY INC	COM	26856L103	927,185	8,442	SH		DFND	2	0	8,442	0
EAGLE MATLS INC	COM	26969P108	162,024	973	SH		DFND	1	0	973	0
EAGLE MATLS INC	COM	26969P108	4,153,675	24,944	SH		DFND	2	0	24,944	0
EAST WEST BANCORP INC	COM	27579R104	895,912	16,997	SH		DFND	2	0	16,997	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15,076	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	505,560	44,231	SH		DFND	1	0	44,231	0
EASTGROUP PPTYS INC	COM	277276101	86,263	518	SH		DFND	2	0	518	0
EASTGROUP PPTYS INC	COM	277276101	2,153,399	12,931	SH		DFND	1	0	12,931	0
EASTMAN CHEM CO	COM	277432100	208,525	2,718	SH		DFND	5,3	0	2,718	0
EASTMAN CHEM CO	COM	277432100	706,514	9,209	SH		DFND	2	0	9,209	0
EASTMAN CHEM CO	COM	277432100	20,709,874	269,941	SH		DFND	1	0	269,941	0
EATON CORP PLC	SHS	G29183103	195,578	917	SH		DFND	5,3	0	917	0
EATON CORP PLC	SHS	G29183103	999,857	4,688	SH		DFND	2	0	4,688	0
EATON CORP PLC	SHS	G29183103	15,487,114	72,614	SH		DFND	1	0	72,614	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,596	566	SH		DFND	2	0	566	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,372,317	415,310	SH		DFND	1	0	415,310	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,607	503	SH		DFND	2	0	503	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,291,001	140,939	SH		DFND	1	0	140,939	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,831,716	683,389	SH		DFND	1	0	683,389	0
EATON VANCE ENHANCED EQUITY	COM	278277108	15,599	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	13,845,482	805,907	SH		DFND	1	0	805,907	0
EATON VANCE FLTING RATE INC	COM	278279104	7,989	649	SH		DFND	2	0	649	0
EATON VANCE FLTING RATE INC	COM	278279104	6,476,094	526,084	SH		DFND	1	0	526,084	0
EATON VANCE LTD DURATION INC	COM	27828H105	146,656	16,223	SH		DFND	3	0	16,223	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,810,613	200,289	SH		DFND	1	0	200,289	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,080,303	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE MUN BD FD	COM	27827X101	8,924	996	SH		DFND	2	0	996	0
EATON VANCE MUN BD FD	COM	27827X101	10,015,130	1,117,760	SH		DFND	1	0	1,117,760	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,903	407	SH		DFND	2	0	407	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	834,551	49,207	SH		DFND	1	0	49,207	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,571	513	SH		DFND	2	0	513	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,818,462	653,026	SH		DFND	1	0	653,026	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,069,005	374,168	SH		DFND	1	0	374,168	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,336	523	SH		DFND	2	0	523	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,190,398	384,849	SH		DFND	1	0	384,849	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,356	1,088	SH		DFND	2	0	1,088	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,184,233	935,447	SH		DFND	1	0	935,447	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,664,572	160,518	SH		DFND	1	0	160,518	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,230	597	SH		DFND	2	0	597	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,419,790	530,123	SH		DFND	1	0	530,123	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,240,463	210,248	SH		DFND	1	0	210,248	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9,065	428	SH		DFND	2	0	428	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,880	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,207,484	245,868	SH		DFND	1	0	245,868	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,200	571	SH		DFND	2	0	571	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15,763	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,853,061	305,556	SH		DFND	1	0	305,556	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,387	346	SH		DFND	2	0	346	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	760,295	35,611	SH		DFND	1	0	35,611	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,399	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,909,314	911,388	SH		DFND	1	0	911,388	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,705,845	754,406	SH		DFND	1	0	754,406	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,683	613	SH		DFND	2	0	613	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,664,072	1,657,601	SH		DFND	1	0	1,657,601	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,072	1,231	SH		DFND	2	0	1,231	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,706,641	909,992	SH		DFND	1	0	909,992	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,936	581	SH		DFND	2	0	581	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,166,196	270,884	SH		DFND	1	0	270,884	0
EBAY INC.	COM	278642103	444,119	10,073	SH		DFND	5,3	0	10,073	0
EBAY INC.	COM	278642103	1,123,722	25,487	SH		DFND	3	0	25,487	0
EBAY INC.	COM	278642103	7,264,886	164,774	SH		DFND	2	0	164,774	0
ECOLAB INC	COM	278865100	201,586	1,190	SH		DFND	5,3	0	1,190	0
ECOLAB INC	COM	278865100	945,252	5,580	SH		DFND	3	0	5,580	0
ECOLAB INC	COM	278865100	1,345,714	7,944	SH		DFND	2	0	7,944	0
ECOPETROL S A	SPONSORED ADS	279158109	181,586	15,681	SH		DFND	1	0	15,681	0
EDISON INTL	COM	281020107	196,389	3,103	SH		DFND	5,3	0	3,103	0
EDISON INTL	COM	281020107	5,000,037	79,002	SH		DFND	2	0	79,002	0
EDISON INTL	COM	281020107	11,366,061	179,587	SH		DFND	1	0	179,587	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,843	2,899	SH		DFND	5,3	0	2,899	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	656,289	9,473	SH		DFND	3	0	9,473	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	856,439	12,362	SH		DFND	2	0	12,362	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,141,736	175,256	SH		DFND	1	0	175,256	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	136,251	12,122	SH		DFND	2	0	12,122	0
ELDORADO GOLD CORP NEW	COM	284902509	1,093,471	122,724	SH		DFND	1	0	122,724	0
ELDORADO GOLD CORP NEW	COM	284902509	1,192,710	133,862	SH		DFND	2	0	133,862	0
ELECTRONIC ARTS INC	COM	285512109	188,065	1,562	SH		DFND	3	0	1,562	0
ELECTRONIC ARTS INC	COM	285512109	213,469	1,773	SH		DFND	5,3	0	1,773	0
ELECTRONIC ARTS INC	COM	285512109	576,716	4,790	SH		DFND	1	0	4,790	0
ELECTRONIC ARTS INC	COM	285512109	8,996,770	74,724	SH		DFND	2	0	74,724	0
ELEMENT SOLUTIONS INC	COM	28618M106	273,618	13,953	SH		DFND	2	0	13,953	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,673,659	187,336	SH		DFND	1	0	187,336	0
ELEVANCE HEALTH INC	COM	036752103	209,437	481	SH		DFND	5,3	0	481	0
ELEVANCE HEALTH INC	COM	036752103	671,418	1,542	SH		DFND	3	0	1,542	0
ELEVANCE HEALTH INC	COM	036752103	1,641,098	3,769	SH		DFND	1	0	3,769	0
ELEVANCE HEALTH INC	COM	036752103	3,910,942	8,982	SH		DFND	2	0	8,982	0
ELI LILLY & CO	COM	532457108	198,201	369	SH		DFND	5,3	0	369	0
ELI LILLY & CO	COM	532457108	2,757,625	5,134	SH		DFND	3	0	5,134	0
ELI LILLY & CO	COM	532457108	7,529,488	14,018	SH		DFND	2	0	14,018	0
ELI LILLY & CO	COM	532457108	30,891,421	57,512	SH		DFND	1	0	57,512	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	8,469	1,052	SH		DFND	2	0	1,052	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,038,389	253,216	SH		DFND	1	0	253,216	0
EMCOR GROUP INC	COM	29084Q100	564,687	2,684	SH		DFND	2	0	2,684	0
EMERSON ELEC CO	COM	291011104	47,030	487	SH		DFND	3	0	487	0
EMERSON ELEC CO	COM	291011104	211,392	2,189	SH		DFND	5,3	0	2,189	0
EMERSON ELEC CO	COM	291011104	648,371	6,714	SH		DFND	2	0	6,714	0
EMERSON ELEC CO	COM	291011104	34,911,890	361,519	SH		DFND	1	0	361,519	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,738	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	15,139	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	399,805	49,727	SH		DFND	3	0	49,727	0
ENACT HLDGS INC	COM	29249E109	464,026	17,041	SH		DFND	2	0	17,041	0
ENBRIDGE INC	COM	29250N105	502,696	15,146	SH		DFND	1	0	15,146	0
ENBRIDGE INC	COM	29250N105	764,266	23,027	SH		DFND	2	0	23,027	0
ENCOMPASS HEALTH CORP	COM	29261A100	657,765	9,794	SH		DFND	1	0	9,794	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,947,909	29,004	SH		DFND	3	0	29,004	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,216,093	211,675	SH		DFND	2	0	211,675	0
ENCORE WIRE CORP	COM	292562105	799,175	4,380	SH		DFND	2	0	4,380	0
ENDEAVOUR SILVER CORP	COM	29258Y103	485,820	199,926	SH		DFND	2	0	199,926	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	169,564	57,285	SH		DFND	1	0	57,285	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	537,223	38,291	SH		DFND	1	0	38,291	0
ENERSYS	COM	29275Y102	4,527,593	47,825	SH		DFND	2	0	47,825	0
ENHABIT INC	COM	29332G102	37,148	3,302	SH		DFND	1	0	3,302	0
ENHABIT INC	COM	29332G102	119,250	10,600	SH		DFND	2	0	10,600	0
ENI S P A	SPONSORED ADR	26874R108	701,729	21,984	SH		DFND	1	0	21,984	0
ENOVA INTL INC	COM	29357K103	379,694	7,464	SH		DFND	2	0	7,464	0
ENOVIS CORPORATION	COM	194014502	6,013,857	114,050	SH		DFND	2	0	114,050	0
ENPHASE ENERGY INC	COM	29355A107	211,824	1,763	SH		DFND	5,3	0	1,763	0
ENPHASE ENERGY INC	COM	29355A107	7,362,191	61,275	SH		DFND	2	0	61,275	0
ENSIGN GROUP INC	COM	29358P101	229,723	2,472	SH		DFND	2	0	2,472	0
ENTEGRIS INC	COM	29362U104	2,112,975	22,500	SH		DFND	2	0	22,500	0
ENTEGRIS INC	COM	29362U104	3,532,143	37,612	SH		DFND	1	0	37,612	0
ENTERGY CORP NEW	COM	29364G103	209,235	2,262	SH		DFND	5,3	0	2,262	0
ENTERGY CORP NEW	COM	29364G103	764,513	8,265	SH		DFND	2	0	8,265	0
ENTERGY CORP NEW	COM	29364G103	6,699,868	72,431	SH		DFND	1	0	72,431	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19,388	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,563,950	68,372	SH		DFND	1	0	68,372	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	478,154	17,470	SH		DFND	1	0	17,470	0
ENVIRI CORP	COM	415864107	3,314	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	103,578	14,346	SH		DFND	2	0	14,346	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	389,093	13,956	SH		DFND	2	0	13,956	0
EOG RES INC	COM	26875P101	206,872	1,632	SH		DFND	5,3	0	1,632	0
EOG RES INC	COM	26875P101	208,647	1,646	SH		DFND	1	0	1,646	0
EOG RES INC	COM	26875P101	2,323,384	18,329	SH		DFND	3	0	18,329	0
EOG RES INC	COM	26875P101	4,204,502	33,169	SH		DFND	2	0	33,169	0
EPAM SYS INC	COM	29414B104	174,381	682	SH		DFND	2	0	682	0
EPAM SYS INC	COM	29414B104	208,643	816	SH		DFND	5,3	0	816	0
EPAM SYS INC	COM	29414B104	1,376,891	5,385	SH		DFND	1	0	5,385	0
EPR PPTYS	COM SH BEN INT	26884U109	50,346	1,212	SH		DFND	2	0	1,212	0
EPR PPTYS	COM SH BEN INT	26884U109	81,626	1,965	SH		DFND	1	0	1,965	0
EPR PPTYS	COM SH BEN INT	26884U109	990,895	23,854	SH		DFND	3	0	23,854	0
EQT CORP	COM	26884L109	206,877	5,098	SH		DFND	5,3	0	5,098	0
EQT CORP	COM	26884L109	348,136	8,579	SH		DFND	1	0	8,579	0
EQT CORP	COM	26884L109	10,070,901	248,174	SH		DFND	2	0	248,174	0
EQUIFAX INC	COM	294429105	263,962	1,441	SH		DFND	2	0	1,441	0
EQUIFAX INC	COM	294429105	409,224	2,234	SH		DFND	5,3	0	2,234	0
EQUINIX INC	COM	29444U700	204,079	281	SH		DFND	5,3	0	281	0
EQUINIX INC	COM	29444U700	1,107,547	1,525	SH		DFND	2	0	1,525	0
EQUINIX INC	COM	29444U700	22,949,816	31,600	SH		DFND	1	0	31,600	0
EQUINIX INC	COM	29444U700	24,369,654	33,555	SH		DFND	3	0	33,555	0
EQUINOR ASA	SPONSORED ADR	29446M102	476,373	14,528	SH		DFND	1	0	14,528	0
EQUINOR ASA	SPONSORED ADR	29446M102	633,208	19,311	SH		DFND	2	0	19,311	0
EQUINOX GOLD CORP	COM	29446Y502	82,058	19,399	SH		DFND	1	0	19,399	0
EQUINOX GOLD CORP	COM	29446Y502	951,585	224,961	SH		DFND	2	0	224,961	0
EQUITRANS MIDSTREAM CORP	COM	294600101	503,965	53,785	SH		DFND	2	0	53,785	0
EQUITRANS MIDSTREAM CORP	COM	294600101	548,539	58,542	SH		DFND	1	0	58,542	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,177,664	64,108	SH		DFND	2	0	64,108	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	121,941	1,914	SH		DFND	2	0	1,914	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	411,758	6,463	SH		DFND	1	0	6,463	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,876,244	60,842	SH		DFND	3	0	60,842	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202,080	3,442	SH		DFND	5,3	0	3,442	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	422,301	7,193	SH		DFND	2	0	7,193	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,438,344	41,532	SH		DFND	1	0	41,532	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,390,063	262,137	SH		DFND	3	0	262,137	0
ERICSSON	ADR B SEK 10	294821608	378,021	77,782	SH		DFND	2	0	77,782	0
ERIE INDTY CO	CL A	29530P102	16,746	57	SH		DFND	3	0	57	0
ERIE INDTY CO	CL A	29530P102	542,336	1,846	SH		DFND	2	0	1,846	0
ESAB CORPORATION	COM	29605J106	4,987,305	71,024	SH		DFND	2	0	71,024	0
ESSENT GROUP LTD	COM	G3198U102	1,398,744	29,578	SH		DFND	2	0	29,578	0
ESSENTIAL UTILS INC	COM	29670G102	789,212	22,989	SH		DFND	2	0	22,989	0
ESSENTIAL UTILS INC	COM	29670G102	2,533,348	73,794	SH		DFND	1	0	73,794	0
ESSEX PPTY TR INC	COM	297178105	146,342	690	SH		DFND	1	0	690	0
ESSEX PPTY TR INC	COM	297178105	306,470	1,445	SH		DFND	2	0	1,445	0
ESSEX PPTY TR INC	COM	297178105	364,583	1,719	SH		DFND	5,3	0	1,719	0
ESSEX PPTY TR INC	COM	297178105	3,771,384	17,782	SH		DFND	3	0	17,782	0
ETHAN ALLEN INTERIORS INC	COM	297602104	567,741	18,988	SH		DFND	2	0	18,988	0
ETSY INC	COM	29786A106	35,325	547	SH		DFND	1	0	547	0
ETSY INC	COM	29786A106	494,618	7,659	SH		DFND	2	0	7,659	0
ETSY INC	COM	29786A106	520,902	8,066	SH		DFND	5,3	0	8,066	0
EURONET WORLDWIDE INC	COM	298736109	354,987	4,472	SH		DFND	1	0	4,472	0
EURONET WORLDWIDE INC	COM	298736109	10,807,428	136,148	SH		DFND	2	0	136,148	0
EVERCORE INC	CLASS A	29977A105	22,474	163	SH		DFND	2	0	163	0
EVERCORE INC	CLASS A	29977A105	2,686,730	19,486	SH		DFND	1	0	19,486	0
EVEREST GROUP LTD	COM	G3223R108	203,675	548	SH		DFND	3	0	548	0
EVEREST GROUP LTD	COM	G3223R108	217,055	584	SH		DFND	5,3	0	584	0
EVEREST GROUP LTD	COM	G3223R108	270,576	728	SH		DFND	2	0	728	0
EVERGY INC	COM	30034W106	202,192	3,988	SH		DFND	5,3	0	3,988	0
EVERGY INC	COM	30034W106	1,384,668	27,311	SH		DFND	3	0	27,311	0
EVERGY INC	COM	30034W106	8,471,260	167,086	SH		DFND	2	0	167,086	0
EVERGY INC	COM	30034W106	12,628,964	249,092	SH		DFND	1	0	249,092	0
EVERI HLDGS INC	COM	30034T103	236,426	17,884	SH		DFND	2	0	17,884	0
EVERSOURCE ENERGY	COM	30040W108	201,141	3,459	SH		DFND	5,3	0	3,459	0
EVERSOURCE ENERGY	COM	30040W108	634,940	10,919	SH		DFND	1	0	10,919	0
EVERSOURCE ENERGY	COM	30040W108	771,709	13,271	SH		DFND	2	0	13,271	0
EVOLENT HEALTH INC	CL A	30050B101	8,848,988	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	2,296,422	33,662	SH		DFND	2	0	33,662	0
EXELIXIS INC	COM	30161Q104	711,021	32,541	SH		DFND	1	0	32,541	0
EXELIXIS INC	COM	30161Q104	4,109,723	188,088	SH		DFND	2	0	188,088	0
EXELON CORP	COM	30161N101	183,508	4,856	SH		DFND	3	0	4,856	0
EXELON CORP	COM	30161N101	201,610	5,335	SH		DFND	5,3	0	5,335	0
EXELON CORP	COM	30161N101	3,803,979	100,661	SH		DFND	1	0	100,661	0
EXELON CORP	COM	30161N101	13,418,246	355,074	SH		DFND	2	0	355,074	0
EXLSERVICE HOLDINGS INC	COM	302081104	30,143	1,075	SH		DFND	1	0	1,075	0
EXLSERVICE HOLDINGS INC	COM	302081104	438,574	15,641	SH		DFND	2	0	15,641	0
EXPEDIA GROUP INC	COM NEW	30212P303	510,918	4,957	SH		DFND	5,3	0	4,957	0
EXPEDIA GROUP INC	COM NEW	30212P303	740,867	7,188	SH		DFND	2	0	7,188	0
EXPEDITORS INTL WASH INC	COM	302130109	216,078	1,885	SH		DFND	5,3	0	1,885	0
EXPEDITORS INTL WASH INC	COM	302130109	2,761,093	24,087	SH		DFND	3	0	24,087	0
EXPEDITORS INTL WASH INC	COM	302130109	3,607,062	31,467	SH		DFND	2	0	31,467	0
EXPEDITORS INTL WASH INC	COM	302130109	10,237,720	89,311	SH		DFND	1	0	89,311	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	751,537	32,352	SH		DFND	2	0	32,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	206,443	1,698	SH		DFND	5,3	0	1,698	0
EXTRA SPACE STORAGE INC	COM	30225T102	506,745	4,168	SH		DFND	2	0	4,168	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,568,711	78,703	SH		DFND	1	0	78,703	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,760,911	113,184	SH		DFND	3	0	113,184	0
EXTREME NETWORKS	COM	30226D106	376,441	15,549	SH		DFND	2	0	15,549	0
EXXON MOBIL CORP	COM	30231G102	220,227	1,873	SH		DFND	5,3	0	1,873	0
EXXON MOBIL CORP	COM	30231G102	3,302,352	28,086	SH		DFND	3	0	28,086	0
EXXON MOBIL CORP	COM	30231G102	15,216,851	129,417	SH		DFND	2	0	129,417	0
EXXON MOBIL CORP	COM	30231G102	31,425,607	267,270	SH		DFND	1	0	267,270	0
F N B CORP	COM	302520101	229,892	21,306	SH		DFND	2	0	21,306	0
F N B CORP	COM	302520101	241,210	22,355	SH		DFND	1	0	22,355	0
F5 INC	COM	315616102	429,277	2,664	SH		DFND	5,3	0	2,664	0
F5 INC	COM	315616102	1,407,397	8,734	SH		DFND	3	0	8,734	0
F5 INC	COM	315616102	2,666,061	16,545	SH		DFND	2	0	16,545	0
FABRINET	SHS	G3323L100	285,587	1,714	SH		DFND	2	0	1,714	0
FACTSET RESH SYS INC	COM	303075105	220,816	505	SH		DFND	5,3	0	505	0
FACTSET RESH SYS INC	COM	303075105	277,223	634	SH		DFND	2	0	634	0
FACTSET RESH SYS INC	COM	303075105	1,110,203	2,539	SH		DFND	3	0	2,539	0
FAIR ISAAC CORP	COM	303250104	209,316	241	SH		DFND	5,3	0	241	0
FAIR ISAAC CORP	COM	303250104	831,183	957	SH		DFND	2	0	957	0
FAIR ISAAC CORP	COM	303250104	1,211,599	1,395	SH		DFND	1	0	1,395	0
FARFETCH LTD	ORD SH CL A	30744W107	77,631	37,144	SH		DFND	2	0	37,144	0
FASTENAL CO	COM	311900104	216,812	3,968	SH		DFND	5,3	0	3,968	0
FASTENAL CO	COM	311900104	7,922,909	145,002	SH		DFND	2	0	145,002	0
FATE THERAPEUTICS INC	COM	31189P102	2,010	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	2,561	1,208	SH		DFND	2	0	1,208	0
FATE THERAPEUTICS INC	COM	31189P102	41,162	19,416	SH		DFND	1	0	19,416	0
FB FINL CORP	COM	30257X104	216,642	7,639	SH		DFND	2	0	7,639	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	132,320	1,460	SH		DFND	2	0	1,460	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201,017	2,218	SH		DFND	5,3	0	2,218	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	963,216	10,628	SH		DFND	3	0	10,628	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,509,590	71,826	SH		DFND	1	0	71,826	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,911	617	SH		DFND	2	0	617	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,407,119	251,265	SH		DFND	1	0	251,265	0
FEDEX CORP	COM	31428X106	226,507	855	SH		DFND	5,3	0	855	0
FEDEX CORP	COM	31428X106	3,155,727	11,912	SH		DFND	2	0	11,912	0
FEDEX CORP	COM	31428X106	4,488,275	16,942	SH		DFND	1	0	16,942	0
FERGUSON PLC NEW	SHS	G3421J106	374,005	2,274	SH		DFND	1	0	2,274	0
FERGUSON PLC NEW	SHS	G3421J106	5,736,714	34,880	SH		DFND	2	0	34,880	0
FERRARI N V	COM	N3167Y103	284,014	961	SH		DFND	2	0	961	0
FERRARI N V	COM	N3167Y103	841,107	2,846	SH		DFND	1	0	2,846	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,056	1,212	SH		DFND	2	0	1,212	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,436,081	58,985	SH		DFND	1	0	58,985	0
FIDELITY NATL INFORMATION SV	COM	31620M106	216,161	3,911	SH		DFND	5,3	0	3,911	0
FIDELITY NATL INFORMATION SV	COM	31620M106	777,815	14,073	SH		DFND	2	0	14,073	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,640,746	102,058	SH		DFND	1	0	102,058	0
FIFTH THIRD BANCORP	COM	316773100	207,326	8,185	SH		DFND	5,3	0	8,185	0
FIFTH THIRD BANCORP	COM	316773100	454,800	17,955	SH		DFND	2	0	17,955	0
FIFTH THIRD BANCORP	COM	316773100	7,386,937	291,628	SH		DFND	1	0	291,628	0
FIGS INC	CL A	30260D103	10,738	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	83,804	14,204	SH		DFND	5,3	0	14,204	0
FIRST AMERN FINL CORP	COM	31847R102	5,816,267	102,961	SH		DFND	2	0	102,961	0
FIRST FNDTN INC	COM	32026V104	1,727	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	4,444	731	SH		DFND	2	0	731	0
FIRST FNDTN INC	COM	32026V104	120,785	19,866	SH		DFND	1	0	19,866	0
FIRST HAWAIIAN INC	COM	32051X108	317,229	17,575	SH		DFND	2	0	17,575	0
FIRST HORIZON CORPORATION	COM	320517105	514,215	46,662	SH		DFND	1	0	46,662	0
FIRST HORIZON CORPORATION	COM	320517105	3,573,114	324,239	SH		DFND	2	0	324,239	0
FIRST INDL RLTY TR INC	COM	32054K103	79,713	1,675	SH		DFND	2	0	1,675	0
FIRST INDL RLTY TR INC	COM	32054K103	324,231	6,813	SH		DFND	1	0	6,813	0
FIRST INDL RLTY TR INC	COM	32054K103	2,047,417	43,022	SH		DFND	3	0	43,022	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,285,835	250,650	SH		DFND	2	0	250,650	0
FIRST MERCHANTS CORP	COM	320817109	2,134,350	76,720	SH		DFND	1	0	76,720	0
FIRST MERCHANTS CORP	COM	320817109	8,007,931	287,848	SH		DFND	2	0	287,848	0
FIRST SOLAR INC	COM	336433107	190,191	1,177	SH		DFND	5,3	0	1,177	0
FIRST SOLAR INC	COM	336433107	402,844	2,493	SH		DFND	1	0	2,493	0
FIRST SOLAR INC	COM	336433107	3,257,170	20,157	SH		DFND	2	0	20,157	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	19,725	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	289,287	21,999	SH		DFND	1	0	21,999	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	490,158	32,375	SH		DFND	1	0	32,375	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,502,928	260,737	SH		DFND	1	0	260,737	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,331,971	42,870	SH		DFND	1	0	42,870	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,717	440	SH		DFND	2	0	440	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,216,870	113,514	SH		DFND	1	0	113,514	0
FIRST TR INTER DURATN PFD &	COM	33718W103	452,126	30,344	SH		DFND	1	0	30,344	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,800	480	SH		DFND	2	0	480	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,617,880	461,788	SH		DFND	1	0	461,788	0
FIRSTCASH HOLDINGS INC	COM	33768G107	437,657	4,360	SH		DFND	2	0	4,360	0
FIRSTENERGY CORP	COM	337932107	105,479	3,086	SH		DFND	3	0	3,086	0
FIRSTENERGY CORP	COM	337932107	206,550	6,043	SH		DFND	5,3	0	6,043	0
FIRSTENERGY CORP	COM	337932107	720,173	21,070	SH		DFND	2	0	21,070	0
FIRSTENERGY CORP	COM	337932107	1,979,090	57,902	SH		DFND	1	0	57,902	0
FISERV INC	COM	337738108	201,182	1,781	SH		DFND	5,3	0	1,781	0
FISERV INC	COM	337738108	612,130	5,419	SH		DFND	1	0	5,419	0
FISERV INC	COM	337738108	3,846,401	34,051	SH		DFND	2	0	34,051	0
FISKER INC	CL A COM STK	33813J106	12,294	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	147,050	22,905	SH		DFND	2	0	22,905	0
FIVE9 INC	COM	338307101	215,727	3,355	SH		DFND	1	0	3,355	0
FIVE9 INC	COM	338307101	233,923	3,638	SH		DFND	2	0	3,638	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,505	209	SH		DFND	2	0	209	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,142,691	68,139	SH		DFND	1	0	68,139	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	80,177	314	SH		DFND	1	0	314	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	203,506	797	SH		DFND	5,3	0	797	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	306,153	1,199	SH		DFND	2	0	1,199	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,021,527	7,917	SH		DFND	3	0	7,917	0
FLEX LTD	ORD	Y2573F102	395,446	14,657	SH		DFND	2	0	14,657	0
FLOWERS FOODS INC	COM	343498101	528,616	23,833	SH		DFND	2	0	23,833	0
FLUOR CORP NEW	COM	343412102	363,807	9,913	SH		DFND	2	0	9,913	0
FMC CORP	COM NEW	302491303	186,311	2,782	SH		DFND	1	0	2,782	0
FMC CORP	COM NEW	302491303	188,454	2,814	SH		DFND	5,3	0	2,814	0
FMC CORP	COM NEW	302491303	698,162	10,425	SH		DFND	2	0	10,425	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,048,822	9,609	SH		DFND	2	0	9,609	0
FOOT LOCKER INC	COM	344849104	191,700	11,049	SH		DFND	2	0	11,049	0
FOOT LOCKER INC	COM	344849104	305,967	17,635	SH		DFND	1	0	17,635	0
FORD MTR CO DEL	COM	345370860	415,002	33,414	SH		DFND	5,3	0	33,414	0
FORD MTR CO DEL	COM	345370860	2,844,702	229,042	SH		DFND	1	0	229,042	0
FORD MTR CO DEL	COM	345370860	2,902,666	233,709	SH		DFND	2	0	233,709	0
FORTINET INC	COM	34959E109	197,400	3,364	SH		DFND	5,3	0	3,364	0
FORTINET INC	COM	34959E109	6,762,459	115,243	SH		DFND	1	0	115,243	0
FORTINET INC	COM	34959E109	11,879,531	202,446	SH		DFND	2	0	202,446	0
FORTIS INC	COM	349553107	419,979	11,055	SH		DFND	2	0	11,055	0
FORTIVE CORP	COM	34959J108	207,055	2,792	SH		DFND	5,3	0	2,792	0
FORTIVE CORP	COM	34959J108	306,726	4,136	SH		DFND	2	0	4,136	0
FORTIVE CORP	COM	34959J108	460,608	6,211	SH		DFND	3	0	6,211	0
FORTIVE CORP	COM	34959J108	675,598	9,110	SH		DFND	1	0	9,110	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	96,177	3,364	SH		DFND	2	0	3,364	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	142,636	4,989	SH		DFND	1	0	4,989	0
FORTUNA SILVER MINES INC	COM	349915108	91,348	33,584	SH		DFND	1	0	33,584	0
FORTUNA SILVER MINES INC	COM	349915108	694,435	255,307	SH		DFND	2	0	255,307	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	189,464	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	384,397	6,184	SH		DFND	2	0	6,184	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	737,093	11,858	SH		DFND	1	0	11,858	0
FORWARD AIR CORP	COM	349853101	232,960	3,389	SH		DFND	2	0	3,389	0
FOUR CORNERS PPTY TR INC	COM	35086T109	27,405	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	769,882	34,695	SH		DFND	1	0	34,695	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,309,275	329,395	SH		DFND	3	0	329,395	0
FOX CORP	CL A COM	35137L105	144,955	4,646	SH		DFND	5,3	0	4,646	0
FOX CORP	CL A COM	35137L105	171,444	5,495	SH		DFND	3	0	5,495	0
FOX CORP	CL A COM	35137L105	592,332	18,985	SH		DFND	2	0	18,985	0
FOX CORP	CL B COM	35137L204	6,585	228	SH		DFND	3	0	228	0
FOX CORP	CL B COM	35137L204	69,659	2,412	SH		DFND	5,3	0	2,412	0
FOX CORP	CL B COM	35137L204	7,810,654	270,452	SH		DFND	2	0	270,452	0
FOX FACTORY HLDG CORP	COM	35138V102	48,846	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	200,241	2,021	SH		DFND	2	0	2,021	0
FRANCO NEV CORP	COM	351858105	2,881,248	21,584	SH		DFND	2	0	21,584	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,619	430	SH		DFND	2	0	430	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,151,408	353,269	SH		DFND	1	0	353,269	0
FRANKLIN RESOURCES INC	COM	354613101	396,156	16,117	SH		DFND	2	0	16,117	0
FRANKLIN RESOURCES INC	COM	354613101	435,312	17,710	SH		DFND	5,3	0	17,710	0
FRANKLIN RESOURCES INC	COM	354613101	6,092,841	247,878	SH		DFND	1	0	247,878	0
FREEPORT-MCMORAN INC	CL B	35671D857	205,542	5,512	SH		DFND	5,3	0	5,512	0
FREEPORT-MCMORAN INC	CL B	35671D857	573,222	15,372	SH		DFND	1	0	15,372	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,389,634	305,434	SH		DFND	2	0	305,434	0
FRESHPET INC	COM	358039105	401,934	6,101	SH		DFND	2	0	6,101	0
FRONTLINE PLC	COM	M46528101	534,986	28,487	SH		DFND	2	0	28,487	0
FS KKR CAP CORP	COM	302635206	426,919	21,682	SH		DFND	1	0	21,682	0
FTI CONSULTING INC	COM	302941109	411,235	2,305	SH		DFND	2	0	2,305	0
FULTON FINL CORP PA	COM	360271100	814,446	67,254	SH		DFND	2	0	67,254	0
G III APPAREL GROUP LTD	COM	36237H101	305,694	12,267	SH		DFND	2	0	12,267	0
GABELLI CONV & INC SECS FD I	COM	36240B109	273,188	72,850	SH		DFND	1	0	72,850	0
GABELLI DIVID & INCOME TR	COM	36242H104	68,429	3,520	SH		DFND	2	0	3,520	0
GABELLI DIVID & INCOME TR	COM	36242H104	414,286	21,311	SH		DFND	1	0	21,311	0
GALLAGHER ARTHUR J & CO	COM	363576109	216,306	949	SH		DFND	5,3	0	949	0
GALLAGHER ARTHUR J & CO	COM	363576109	719,119	3,155	SH		DFND	2	0	3,155	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,378,521	6,048	SH		DFND	1	0	6,048	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	21,613	4,375	SH		DFND	2	0	4,375	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	129,379	26,190	SH		DFND	1	0	26,190	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,563,235	56,273	SH		DFND	1	0	56,273	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,025,026	88,365	SH		DFND	2	0	88,365	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,039,006	286,257	SH		DFND	3	0	286,257	0
GAP INC	COM	364760108	382,350	35,969	SH		DFND	2	0	35,969	0
GAP INC	COM	364760108	850,421	80,002	SH		DFND	1	0	80,002	0
GARMIN LTD	SHS	H2906T109	449,309	4,271	SH		DFND	1	0	4,271	0
GARMIN LTD	SHS	H2906T109	466,036	4,430	SH		DFND	5,3	0	4,430	0
GARMIN LTD	SHS	H2906T109	694,215	6,599	SH		DFND	2	0	6,599	0
GARTNER INC	COM	366651107	210,289	612	SH		DFND	5,3	0	612	0
GARTNER INC	COM	366651107	318,183	926	SH		DFND	2	0	926	0
GATOS SILVER INC	COM	368036109	1,430	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	494,074	95,381	SH		DFND	2	0	95,381	0
GATX CORP	COM	361448103	2,873,874	26,407	SH		DFND	2	0	26,407	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	224,600	3,301	SH		DFND	5,3	0	3,301	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	271,344	3,988	SH		DFND	3	0	3,988	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,422,620	109,092	SH		DFND	2	0	109,092	0
GEN DIGITAL INC	COM	668771108	173,158	9,794	SH		DFND	1	0	9,794	0
GEN DIGITAL INC	COM	668771108	191,545	10,834	SH		DFND	5,3	0	10,834	0
GEN DIGITAL INC	COM	668771108	645,886	36,532	SH		DFND	2	0	36,532	0
GENERAC HLDGS INC	COM	368736104	79,541	730	SH		DFND	2	0	730	0
GENERAC HLDGS INC	COM	368736104	249,083	2,286	SH		DFND	1	0	2,286	0
GENERAC HLDGS INC	COM	368736104	427,559	3,924	SH		DFND	5,3	0	3,924	0
GENERAL AMERN INVS CO INC	COM	368802104	72,324	1,758	SH		DFND	2	0	1,758	0
GENERAL AMERN INVS CO INC	COM	368802104	673,914	16,381	SH		DFND	1	0	16,381	0
GENERAL DYNAMICS CORP	COM	369550108	219,644	994	SH		DFND	5,3	0	994	0
GENERAL DYNAMICS CORP	COM	369550108	551,762	2,497	SH		DFND	3	0	2,497	0
GENERAL DYNAMICS CORP	COM	369550108	588,443	2,663	SH		DFND	2	0	2,663	0
GENERAL DYNAMICS CORP	COM	369550108	19,960,662	90,332	SH		DFND	1	0	90,332	0
GENERAL ELECTRIC CO	COM NEW	369604301	214,246	1,938	SH		DFND	5,3	0	1,938	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,413,603	12,787	SH		DFND	2	0	12,787	0
GENERAL MLS INC	COM	370334104	206,688	3,230	SH		DFND	5,3	0	3,230	0
GENERAL MLS INC	COM	370334104	494,003	7,720	SH		DFND	3	0	7,720	0
GENERAL MLS INC	COM	370334104	550,954	8,610	SH		DFND	1	0	8,610	0
GENERAL MLS INC	COM	370334104	2,041,473	31,903	SH		DFND	2	0	31,903	0
GENERAL MTRS CO	COM	37045V100	53,939	1,636	SH		DFND	1	0	1,636	0
GENERAL MTRS CO	COM	37045V100	238,802	7,243	SH		DFND	3	0	7,243	0
GENERAL MTRS CO	COM	37045V100	418,290	12,687	SH		DFND	5,3	0	12,687	0
GENERAL MTRS CO	COM	37045V100	2,943,397	89,275	SH		DFND	2	0	89,275	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	859,020	161,167	SH		DFND	1	0	161,167	0
GENMAB A/S	SPONSORED ADS	372303206	231,477	6,563	SH		DFND	1	0	6,563	0
GENTEX CORP	COM	371901109	582,499	17,901	SH		DFND	3	0	17,901	0
GENTEX CORP	COM	371901109	1,106,816	34,014	SH		DFND	2	0	34,014	0
GENUINE PARTS CO	COM	372460105	207,763	1,439	SH		DFND	5,3	0	1,439	0
GENUINE PARTS CO	COM	372460105	433,862	3,005	SH		DFND	2	0	3,005	0
GENUINE PARTS CO	COM	372460105	5,618,836	38,917	SH		DFND	1	0	38,917	0
GENWORTH FINL INC	COM CL A	37247D106	232,156	39,617	SH		DFND	2	0	39,617	0
GERDAU SA	SPON ADR REP PFD	373737105	273,187	57,272	SH		DFND	2	0	57,272	0
GERDAU SA	SPON ADR REP PFD	373737105	1,112,211	233,168	SH		DFND	1	0	233,168	0
GILEAD SCIENCES INC	COM	375558103	212,905	2,841	SH		DFND	5,3	0	2,841	0
GILEAD SCIENCES INC	COM	375558103	2,705,484	36,102	SH		DFND	3	0	36,102	0
GILEAD SCIENCES INC	COM	375558103	23,668,075	315,827	SH		DFND	1	0	315,827	0
GILEAD SCIENCES INC	COM	375558103	30,876,029	412,010	SH		DFND	2	0	412,010	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	775	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	109,054	60,251	SH		DFND	2	0	60,251	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	294,433	162,670	SH		DFND	1	0	162,670	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,620	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	8,150	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	80,140	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	596,135	13,183	SH		DFND	1	0	13,183	0
GLACIER BANCORP INC NEW	COM	37637Q105	36,708	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	60,164	2,111	SH		DFND	2	0	2,111	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,679,448	58,928	SH		DFND	1	0	58,928	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6,980	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	184,504	15,173	SH		DFND	1	0	15,173	0
GLOBAL NET LEASE INC	COM NEW	379378201	26,687	2,777	SH		DFND	2	0	2,777	0
GLOBAL NET LEASE INC	COM NEW	379378201	535,114	55,683	SH		DFND	1	0	55,683	0
GLOBAL PMTS INC	COM	37940X102	198,471	1,720	SH		DFND	5,3	0	1,720	0
GLOBAL PMTS INC	COM	37940X102	649,992	5,633	SH		DFND	2	0	5,633	0
GLOBAL PMTS INC	COM	37940X102	906,619	7,857	SH		DFND	3	0	7,857	0
GLOBAL PMTS INC	COM	37940X102	1,367,025	11,847	SH		DFND	1	0	11,847	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,267,926	142,085	SH		DFND	2	0	142,085	0
GLOBE LIFE INC	COM	37959E102	215,612	1,983	SH		DFND	5,3	0	1,983	0
GLOBE LIFE INC	COM	37959E102	691,740	6,362	SH		DFND	2	0	6,362	0
GLOBE LIFE INC	COM	37959E102	1,675,964	15,414	SH		DFND	3	0	15,414	0
GLOBUS MED INC	CL A	379577208	192,692	3,881	SH		DFND	2	0	3,881	0
GLOBUS MED INC	CL A	379577208	216,921	4,369	SH		DFND	1	0	4,369	0
GODADDY INC	CL A	380237107	848,923	11,398	SH		DFND	3	0	11,398	0
GODADDY INC	CL A	380237107	1,180,731	15,853	SH		DFND	2	0	15,853	0
GOGO INC	COM	38046C109	357,781	29,990	SH		DFND	2	0	29,990	0
GOLAR LNG LTD	SHS	G9456A100	545,316	22,478	SH		DFND	2	0	22,478	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,209,619	111,383	SH		DFND	1	0	111,383	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,740,934	252,388	SH		DFND	2	0	252,388	0
GOLDMAN SACHS BDC INC	SHS	38147U107	386,422	26,540	SH		DFND	1	0	26,540	0
GOLDMAN SACHS GROUP INC	COM	38141G104	467,559	1,445	SH		DFND	5,3	0	1,445	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,727,161	30,062	SH		DFND	2	0	30,062	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,238,233	34,732	SH		DFND	1	0	34,732	0
GOLUB CAP BDC INC	COM	38173M102	453,010	30,880	SH		DFND	1	0	30,880	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40,136	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,190,446	95,772	SH		DFND	2	0	95,772	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	400,000	1,999,998	SH		DFND	3	0	1,999,998	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	266,343	75,238	SH		DFND	2	0	75,238	0
GRACO INC	COM	384109104	274,685	3,769	SH		DFND	2	0	3,769	0
GRAHAM HLDGS CO	COM CL B	384637104	405,185	695	SH		DFND	2	0	695	0
GRAINGER W W INC	COM	384802104	216,546	313	SH		DFND	5,3	0	313	0
GRAINGER W W INC	COM	384802104	2,126,716	3,074	SH		DFND	2	0	3,074	0
GRAINGER W W INC	COM	384802104	2,594,400	3,750	SH		DFND	3	0	3,750	0
GRAINGER W W INC	COM	384802104	4,444,380	6,424	SH		DFND	1	0	6,424	0
GRAND CANYON ED INC	COM	38526M106	1,171,371	10,022	SH		DFND	2	0	10,022	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	199,495	8,954	SH		DFND	1	0	8,954	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,219,702	458,694	SH		DFND	2	0	458,694	0
GRAY TELEVISION INC	COM	389375106	207,994	30,057	SH		DFND	2	0	30,057	0
GREAT AJAX CORP	COM	38983D300	831	129	SH		DFND	5,3	0	129	0
GREAT AJAX CORP	COM	38983D300	111,811	17,362	SH		DFND	2	0	17,362	0
GREEN BRICK PARTNERS INC	COM	392709101	268,611	6,471	SH		DFND	2	0	6,471	0
GREEN PLAINS INC	COM	393222104	299,646	9,955	SH		DFND	2	0	9,955	0
GREEN PLAINS INC	COM	393222104	508,901	16,907	SH		DFND	1	0	16,907	0
GREENHILL & CO INC	COM	395259104	1,258	85	SH		DFND	5,3	0	85	0
GREENHILL & CO INC	COM	395259104	251,955	17,024	SH		DFND	2	0	17,024	0
GREIF INC	CL A	397624107	255,749	3,828	SH		DFND	2	0	3,828	0
GROCERY OUTLET HLDG CORP	COM	39874R101	430,442	14,920	SH		DFND	2	0	14,920	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	200,189	745	SH		DFND	2	0	745	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	739,430	8,508	SH		DFND	1	0	8,508	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,917	36	SH		DFND	2	0	36	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,008,410	6,135	SH		DFND	1	0	6,135	0
GSK PLC	SPONSORED ADR	37733W204	300,440	8,288	SH		DFND	2	0	8,288	0
GSK PLC	SPONSORED ADR	37733W204	415,679	11,467	SH		DFND	1	0	11,467	0
GUARDANT HEALTH INC	COM	40131M109	1,066,151	35,970	SH		DFND	2	0	35,970	0
GUARDANT HEALTH INC	COM	40131M109	3,389,601	114,359	SH		DFND	1	0	114,359	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	12,825,000	950,000	SH		DFND	5,3	0	950,000	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	11,851,985	762,676	SH		DFND	3	0	762,676	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	717,210	7,969	SH		DFND	1	0	7,969	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	522,747	8,913	SH		DFND	2	0	8,913	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,731,442	179,010	SH		DFND	2	0	179,010	0
HACKETT GROUP INC	COM	404609109	313,464	13,288	SH		DFND	2	0	13,288	0
HAEMONETICS CORP MASS	COM	405024100	85,191	951	SH		DFND	2	0	951	0
HAEMONETICS CORP MASS	COM	405024100	725,688	8,101	SH		DFND	1	0	8,101	0
HAIN CELESTIAL GROUP INC	COM	405217100	276,195	26,634	SH		DFND	2	0	26,634	0
HALLIBURTON CO	COM	406216101	181,035	4,470	SH		DFND	3	0	4,470	0
HALLIBURTON CO	COM	406216101	212,463	5,246	SH		DFND	5,3	0	5,246	0
HALLIBURTON CO	COM	406216101	387,059	9,557	SH		DFND	1	0	9,557	0
HALLIBURTON CO	COM	406216101	4,507,286	111,291	SH		DFND	2	0	111,291	0
HALOZYME THERAPEUTICS INC	COM	40637H109	278,287	7,285	SH		DFND	1	0	7,285	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,479,104	64,898	SH		DFND	2	0	64,898	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,109	498	SH		DFND	2	0	498	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	14,877	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	903,270	88,038	SH		DFND	1	0	88,038	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4,998	1,136	SH		DFND	2	0	1,136	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	277,856	63,149	SH		DFND	1	0	63,149	0
HANCOCK JOHN INVT TR II	COM	410142103	5,625	463	SH		DFND	2	0	463	0
HANCOCK JOHN INVT TR II	COM	410142103	14,313	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVT TR II	COM	410142103	692,902	57,029	SH		DFND	1	0	57,029	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,299	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,558,550	175,604	SH		DFND	1	0	175,604	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,236,230	85,434	SH		DFND	1	0	85,434	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	328,518	24,645	SH		DFND	1	0	24,645	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,985	934	SH		DFND	2	0	934	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	13,949	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,284,490	237,473	SH		DFND	1	0	237,473	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,773	494	SH		DFND	2	0	494	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,631,210	204,460	SH		DFND	1	0	204,460	0
HANCOCK WHITNEY CORPORATION	COM	410120109	625,982	16,923	SH		DFND	2	0	16,923	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,122,166	30,337	SH		DFND	1	0	30,337	0
HANESBRANDS INC	COM	410345102	73,779	18,631	SH		DFND	2	0	18,631	0
HANESBRANDS INC	COM	410345102	270,092	68,205	SH		DFND	1	0	68,205	0
HANMI FINL CORP	COM NEW	410495204	772,743	47,612	SH		DFND	2	0	47,612	0
HANOVER INS GROUP INC	COM	410867105	18,645	168	SH		DFND	2	0	168	0
HANOVER INS GROUP INC	COM	410867105	867,087	7,813	SH		DFND	1	0	7,813	0
HARLEY DAVIDSON INC	COM	412822108	486,809	14,725	SH		DFND	2	0	14,725	0
HARMONIC INC	COM	413160102	123,428	12,817	SH		DFND	2	0	12,817	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	383,505	101,996	SH		DFND	1	0	101,996	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,150,823	306,070	SH		DFND	2	0	306,070	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,574	3,026	SH		DFND	5,3	0	3,026	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	527,429	7,438	SH		DFND	2	0	7,438	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,473,297	20,777	SH		DFND	3	0	20,777	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,474,857	20,799	SH		DFND	1	0	20,799	0
HASBRO INC	COM	418056107	204,836	3,097	SH		DFND	5,3	0	3,097	0
HASBRO INC	COM	418056107	236,451	3,575	SH		DFND	2	0	3,575	0
HASBRO INC	COM	418056107	906,515	13,706	SH		DFND	1	0	13,706	0
HAWAIIAN HOLDINGS INC	COM	419879101	236,394	37,345	SH		DFND	2	0	37,345	0
HCA HEALTHCARE INC	COM	40412C101	194,570	791	SH		DFND	5,3	0	791	0
HCA HEALTHCARE INC	COM	40412C101	1,543,033	6,273	SH		DFND	3	0	6,273	0
HCA HEALTHCARE INC	COM	40412C101	2,543,187	10,339	SH		DFND	1	0	10,339	0
HCA HEALTHCARE INC	COM	40412C101	5,940,663	24,151	SH		DFND	2	0	24,151	0
HDFC BANK LTD	SPONSORED ADS	40415F101	287,202	4,867	SH		DFND	2	0	4,867	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,031,082	17,473	SH		DFND	1	0	17,473	0
HEALTHCARE RLTY TR	CL A COM	42226K105	545,521	35,725	SH		DFND	2	0	35,725	0
HEALTHCARE RLTY TR	CL A COM	42226K105	904,198	59,214	SH		DFND	1	0	59,214	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,037,003	133,399	SH		DFND	3	0	133,399	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11,066	1,061	SH		DFND	2	0	1,061	0
HEALTHCARE SVCS GROUP INC	COM	421906108	203,938	19,553	SH		DFND	1	0	19,553	0
HEALTHEQUITY INC	COM	42226A107	168,819	2,311	SH		DFND	1	0	2,311	0
HEALTHEQUITY INC	COM	42226A107	550,140	7,531	SH		DFND	2	0	7,531	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	243,600	13,268	SH		DFND	2	0	13,268	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,781	18,670	SH		DFND	5,3	0	18,670	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,042,766	165,728	SH		DFND	1	0	165,728	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,945,869	541,714	SH		DFND	3	0	541,714	0
HEALTHSTREAM INC	COM	42222N103	202,291	9,374	SH		DFND	2	0	9,374	0
HECLA MNG CO	COM	422704106	1,580,313	404,172	SH		DFND	2	0	404,172	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,877	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	496,172	19,831	SH		DFND	2	0	19,831	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	745,787	66,767	SH		DFND	2	0	66,767	0
HELMERICH & PAYNE INC	COM	423452101	1,438,963	34,131	SH		DFND	2	0	34,131	0
HENRY JACK & ASSOC INC	COM	426281101	215,375	1,425	SH		DFND	5,3	0	1,425	0
HENRY JACK & ASSOC INC	COM	426281101	536,849	3,552	SH		DFND	1	0	3,552	0
HENRY JACK & ASSOC INC	COM	426281101	557,858	3,691	SH		DFND	2	0	3,691	0
HENRY SCHEIN INC	COM	806407102	217,181	2,925	SH		DFND	5,3	0	2,925	0
HENRY SCHEIN INC	COM	806407102	5,908,741	79,579	SH		DFND	2	0	79,579	0
HERCULES CAPITAL INC	COM	427096508	455,277	27,727	SH		DFND	1	0	27,727	0
HERSHEY CO	COM	427866108	204,682	1,023	SH		DFND	5,3	0	1,023	0
HERSHEY CO	COM	427866108	2,359,543	11,793	SH		DFND	2	0	11,793	0
HERSHEY CO	COM	427866108	13,010,202	65,025	SH		DFND	1	0	65,025	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	203,191	16,587	SH		DFND	2	0	16,587	0
HESS CORP	COM	42809H107	45,288	296	SH		DFND	1	0	296	0
HESS CORP	COM	42809H107	206,397	1,349	SH		DFND	5,3	0	1,349	0
HESS CORP	COM	42809H107	2,720,340	17,780	SH		DFND	2	0	17,780	0
HESS MIDSTREAM LP	CL A SHS	428103105	444,320	15,253	SH		DFND	1	0	15,253	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216,951	12,490	SH		DFND	5,3	0	12,490	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,284,581	73,954	SH		DFND	1	0	73,954	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,108,570	178,962	SH		DFND	2	0	178,962	0
HF SINCLAIR CORP	COM	403949100	221,344	3,888	SH		DFND	1	0	3,888	0
HF SINCLAIR CORP	COM	403949100	1,538,818	27,030	SH		DFND	2	0	27,030	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	192,026	31,022	SH		DFND	1	0	31,022	0
HIGHWOODS PPTYS INC	COM	431284108	28,442	1,380	SH		DFND	2	0	1,380	0
HIGHWOODS PPTYS INC	COM	431284108	426,648	20,701	SH		DFND	1	0	20,701	0
HIGHWOODS PPTYS INC	COM	431284108	749,091	36,346	SH		DFND	3	0	36,346	0
HILLENBRAND INC	COM	431571108	89,147	2,107	SH		DFND	2	0	2,107	0
HILLENBRAND INC	COM	431571108	2,819,538	66,640	SH		DFND	1	0	66,640	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211,003	1,405	SH		DFND	5,3	0	1,405	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	751,651	5,005	SH		DFND	2	0	5,005	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,299,057	8,650	SH		DFND	3	0	8,650	0
HNI CORP	COM	404251100	67,459	1,948	SH		DFND	2	0	1,948	0
HNI CORP	COM	404251100	933,279	26,950	SH		DFND	1	0	26,950	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	420,249	19,137	SH		DFND	1	0	19,137	0
HOLOGIC INC	COM	436440101	206,881	2,981	SH		DFND	5,3	0	2,981	0
HOLOGIC INC	COM	436440101	458,734	6,610	SH		DFND	1	0	6,610	0
HOLOGIC INC	COM	436440101	2,398,117	34,555	SH		DFND	2	0	34,555	0
HOME DEPOT INC	COM	437076102	442,967	1,466	SH		DFND	5,3	0	1,466	0
HOME DEPOT INC	COM	437076102	5,146,993	17,034	SH		DFND	3	0	17,034	0
HOME DEPOT INC	COM	437076102	10,726,076	35,498	SH		DFND	1	0	35,498	0
HOME DEPOT INC	COM	437076102	11,333,417	37,508	SH		DFND	2	0	37,508	0
HONEYWELL INTL INC	COM	438516106	215,776	1,168	SH		DFND	5,3	0	1,168	0
HONEYWELL INTL INC	COM	438516106	838,904	4,541	SH		DFND	3	0	4,541	0
HONEYWELL INTL INC	COM	438516106	28,409,132	153,779	SH		DFND	1	0	153,779	0
HONEYWELL INTL INC	COM	438516106	30,134,419	163,118	SH		DFND	2	0	163,118	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,284,348	37,033	SH		DFND	2	0	37,033	0
HORMEL FOODS CORP	COM	440452100	220,346	5,794	SH		DFND	5,3	0	5,794	0
HORMEL FOODS CORP	COM	440452100	256,588	6,747	SH		DFND	1	0	6,747	0
HORMEL FOODS CORP	COM	440452100	1,017,683	26,760	SH		DFND	2	0	26,760	0
HOST HOTELS & RESORTS INC	COM	44107P104	215,338	13,400	SH		DFND	5,3	0	13,400	0
HOST HOTELS & RESORTS INC	COM	44107P104	276,211	17,188	SH		DFND	2	0	17,188	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,153,046	196,207	SH		DFND	3	0	196,207	0
HOSTESS BRANDS INC	CL A	44109J106	742,047	22,277	SH		DFND	2	0	22,277	0
HOULIHAN LOKEY INC	CL A	441593100	832,537	7,772	SH		DFND	1	0	7,772	0
HOWMET AEROSPACE INC	COM	443201108	210,206	4,545	SH		DFND	5,3	0	4,545	0
HOWMET AEROSPACE INC	COM	443201108	212,796	4,601	SH		DFND	2	0	4,601	0
HP INC	COM	40434L105	188,664	7,341	SH		DFND	5,3	0	7,341	0
HP INC	COM	40434L105	277,894	10,813	SH		DFND	3	0	10,813	0
HP INC	COM	40434L105	411,714	16,020	SH		DFND	1	0	16,020	0
HP INC	COM	40434L105	978,425	38,071	SH		DFND	2	0	38,071	0
HUB GROUP INC	CL A	443320106	1,267,636	16,140	SH		DFND	2	0	16,140	0
HUBBELL INC	COM	443510607	515,246	1,644	SH		DFND	2	0	1,644	0
HUBBELL INC	COM	443510607	4,399,650	14,038	SH		DFND	1	0	14,038	0
HUBSPOT INC	COM	443573100	814,103	1,653	SH		DFND	1	0	1,653	0
HUBSPOT INC	COM	443573100	871,233	1,769	SH		DFND	3	0	1,769	0
HUBSPOT INC	COM	443573100	958,405	1,946	SH		DFND	2	0	1,946	0
HUDSON PAC PPTYS INC	COM	444097109	32,918	4,950	SH		DFND	1	0	4,950	0
HUDSON PAC PPTYS INC	COM	444097109	71,501	10,752	SH		DFND	2	0	10,752	0
HUDSON PAC PPTYS INC	COM	444097109	349,298	52,526	SH		DFND	3	0	52,526	0
HUMANA INC	COM	444859102	223,799	460	SH		DFND	5,3	0	460	0
HUMANA INC	COM	444859102	2,452,061	5,040	SH		DFND	3	0	5,040	0
HUMANA INC	COM	444859102	5,383,830	11,066	SH		DFND	1	0	11,066	0
HUMANA INC	COM	444859102	9,459,895	19,444	SH		DFND	2	0	19,444	0
HUNT J B TRANS SVCS INC	COM	445658107	1,728,163	9,167	SH		DFND	2	0	9,167	0
HUNT J B TRANS SVCS INC	COM	445658107	1,929,125	10,233	SH		DFND	1	0	10,233	0
HUNT J B TRANS SVCS INC	COM	445658107	221,134	1,173	SH		DFND	5,3	0	1,173	0
HUNTINGTON BANCSHARES INC	COM	446150104	206,690	19,874	SH		DFND	5,3	0	19,874	0
HUNTINGTON BANCSHARES INC	COM	446150104	411,954	39,611	SH		DFND	2	0	39,611	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,236,317	503,492	SH		DFND	1	0	503,492	0
HUNTINGTON INGALLS INDS INC	COM	446413106	95,743	468	SH		DFND	2	0	468	0
HUNTINGTON INGALLS INDS INC	COM	446413106	209,695	1,025	SH		DFND	5,3	0	1,025	0
HUNTSMAN CORP	COM	447011107	168,897	6,922	SH		DFND	1	0	6,922	0
HUNTSMAN CORP	COM	447011107	11,890,169	487,302	SH		DFND	2	0	487,302	0
IAMGOLD CORP	COM	450913108	615,235	286,156	SH		DFND	2	0	286,156	0
ICF INTL INC	COM	44925C103	4,040,611	33,446	SH		DFND	2	0	33,446	0
ICICI BANK LIMITED	ADR	45104G104	57,916	2,505	SH		DFND	1	0	2,505	0
ICICI BANK LIMITED	ADR	45104G104	264,169	11,426	SH		DFND	2	0	11,426	0
ICL GROUP LTD	SHS	M53213100	188,028	33,879	SH		DFND	1	0	33,879	0
ICON PLC	SHS	G4705A100	165,973	674	SH		DFND	1	0	674	0
ICON PLC	SHS	G4705A100	302,149	1,227	SH		DFND	2	0	1,227	0
ICU MED INC	COM	44930G107	11,306	95	SH		DFND	2	0	95	0
ICU MED INC	COM	44930G107	589,695	4,955	SH		DFND	1	0	4,955	0
IDACORP INC	COM	451107106	22,289	238	SH		DFND	2	0	238	0
IDACORP INC	COM	451107106	4,213,594	44,993	SH		DFND	1	0	44,993	0
IDEX CORP	COM	45167R104	184,930	889	SH		DFND	2	0	889	0
IDEX CORP	COM	45167R104	208,436	1,002	SH		DFND	5,3	0	1,002	0
IDEX CORP	COM	45167R104	1,899,431	9,131	SH		DFND	1	0	9,131	0
IDEXX LABS INC	COM	45168D104	427,650	978	SH		DFND	5,3	0	978	0
IDEXX LABS INC	COM	45168D104	1,196,371	2,736	SH		DFND	1	0	2,736	0
IDEXX LABS INC	COM	45168D104	1,950,661	4,461	SH		DFND	3	0	4,461	0
IDEXX LABS INC	COM	45168D104	8,743,651	19,996	SH		DFND	2	0	19,996	0
IDT CORP	CL B NEW	448947507	1,874	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	602,604	27,329	SH		DFND	2	0	27,329	0
ILLINOIS TOOL WKS INC	COM	452308109	208,891	907	SH		DFND	5,3	0	907	0
ILLINOIS TOOL WKS INC	COM	452308109	4,507,167	19,570	SH		DFND	2	0	19,570	0
ILLINOIS TOOL WKS INC	COM	452308109	4,914,585	21,339	SH		DFND	3	0	21,339	0
ILLINOIS TOOL WKS INC	COM	452308109	27,468,613	119,268	SH		DFND	1	0	119,268	0
ILLUMINA INC	COM	452327109	254,243	1,852	SH		DFND	1	0	1,852	0
ILLUMINA INC	COM	452327109	410,879	2,993	SH		DFND	5,3	0	2,993	0
ILLUMINA INC	COM	452327109	8,041,862	58,580	SH		DFND	2	0	58,580	0
IMMERSION CORP	COM	452521107	313,367	47,408	SH		DFND	2	0	47,408	0
IMMUNOGEN INC	COM	45253H101	1,443,742	90,973	SH		DFND	2	0	90,973	0
IMPERIAL OIL LTD	COM NEW	453038408	214,107	4,700	SH		DFND	2	0	4,700	0
IMPINJ INC	COM	453204109	481,513	8,750	SH		DFND	2	0	8,750	0
INARI MED INC	COM	45332Y109	719,465	11,001	SH		DFND	2	0	11,001	0
INCYTE CORP	COM	45337C102	195,551	3,385	SH		DFND	5,3	0	3,385	0
INCYTE CORP	COM	45337C102	853,147	14,768	SH		DFND	1	0	14,768	0
INCYTE CORP	COM	45337C102	1,497,283	25,918	SH		DFND	3	0	25,918	0
INCYTE CORP	COM	45337C102	5,009,121	86,708	SH		DFND	2	0	86,708	0
INDEPENDENT BANK GROUP INC	COM	45384B106	338,113	8,549	SH		DFND	2	0	8,549	0
INDEPENDENT BK CORP MASS	COM	453836108	491,293	10,008	SH		DFND	2	0	10,008	0
INFOSYS LTD	SPONSORED ADR	456788108	770,908	45,056	SH		DFND	2	0	45,056	0
INFOSYS LTD	SPONSORED ADR	456788108	1,392,189	81,367	SH		DFND	1	0	81,367	0
INGERSOLL RAND INC	COM	45687V106	198,806	3,120	SH		DFND	5,3	0	3,120	0
INGERSOLL RAND INC	COM	45687V106	302,734	4,751	SH		DFND	2	0	4,751	0
INGEVITY CORP	COM	45688C107	24,710	519	SH		DFND	2	0	519	0
INGEVITY CORP	COM	45688C107	401,352	8,430	SH		DFND	1	0	8,430	0
INGREDION INC	COM	457187102	4,041,780	41,075	SH		DFND	1	0	41,075	0
INGREDION INC	COM	457187102	18,198,883	184,948	SH		DFND	2	0	184,948	0
INNOVIVA INC	COM	45781M101	1,122,245	86,393	SH		DFND	2	0	86,393	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,795	319	SH		DFND	2	0	319	0
INSIGHT SELECT INCOME FD	COM	45781W109	930,658	61,920	SH		DFND	1	0	61,920	0
INSMED INC	COM PAR $.01	457669307	34,769	1,377	SH		DFND	5,3	0	1,377	0
INSMED INC	COM PAR $.01	457669307	55,424	2,195	SH		DFND	1	0	2,195	0
INSMED INC	COM PAR $.01	457669307	1,220,737	48,346	SH		DFND	2	0	48,346	0
INSPIRE MED SYS INC	COM	457730109	995,772	5,018	SH		DFND	1	0	5,018	0
INSTEEL INDS INC	COM	45774W108	530,494	16,343	SH		DFND	2	0	16,343	0
INSULET CORP	COM	45784P101	127,114	797	SH		DFND	1	0	797	0
INSULET CORP	COM	45784P101	195,694	1,227	SH		DFND	5,3	0	1,227	0
INSULET CORP	COM	45784P101	603,829	3,786	SH		DFND	2	0	3,786	0
INTEGER HLDGS CORP	COM	45826H109	6,676,511	85,127	SH		DFND	2	0	85,127	0
INTEL CORP	COM	458140100	202,564	5,698	SH		DFND	5,3	0	5,698	0
INTEL CORP	COM	458140100	14,505,786	408,039	SH		DFND	1	0	408,039	0
INTEL CORP	COM	458140100	42,756,980	1,202,728	SH		DFND	2	0	1,202,728	0
INTELLIA THERAPEUTICS INC	COM	45826J105	25,739	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,081,119	34,191	SH		DFND	2	0	34,191	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,159,664	36,675	SH		DFND	1	0	36,675	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,034	243	SH		DFND	3	0	243	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	441,369	5,099	SH		DFND	2	0	5,099	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	413,164	22,285	SH		DFND	2	0	22,285	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,278	1,884	SH		DFND	5,3	0	1,884	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	901,174	8,191	SH		DFND	2	0	8,191	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,132,216	10,291	SH		DFND	3	0	10,291	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,963,471	36,025	SH		DFND	1	0	36,025	0
INTERDIGITAL INC	COM	45867G101	727,777	9,070	SH		DFND	2	0	9,070	0
INTERNATIONAL BANCSHARES COR	COM	459044103	848,944	19,588	SH		DFND	2	0	19,588	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,680	1,466	SH		DFND	5,3	0	1,466	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,207,714	44,246	SH		DFND	2	0	44,246	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,259,611	351,102	SH		DFND	1	0	351,102	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159,654	2,342	SH		DFND	1	0	2,342	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	212,827	3,122	SH		DFND	5,3	0	3,122	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	757,164	11,107	SH		DFND	2	0	11,107	0
INTERNATIONAL PAPER CO	COM	460146103	221,829	6,254	SH		DFND	5,3	0	6,254	0
INTERNATIONAL PAPER CO	COM	460146103	1,851,357	52,195	SH		DFND	2	0	52,195	0
INTERNATIONAL PAPER CO	COM	460146103	8,169,628	230,325	SH		DFND	1	0	230,325	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26,055	579	SH		DFND	2	0	579	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	345,105	7,669	SH		DFND	2	0	7,669	0
INTERPUBLIC GROUP COS INC	COM	460690100	103,491	3,611	SH		DFND	3	0	3,611	0
INTERPUBLIC GROUP COS INC	COM	460690100	129,629	4,523	SH		DFND	2	0	4,523	0
INTERPUBLIC GROUP COS INC	COM	460690100	192,853	6,729	SH		DFND	5,3	0	6,729	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,730,982	304,640	SH		DFND	1	0	304,640	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	69,228	1,329	SH		DFND	2	0	1,329	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	839,899	16,124	SH		DFND	1	0	16,124	0
INTUIT	COM	461202103	715,827	1,401	SH		DFND	3	0	1,401	0
INTUIT	COM	461202103	804,220	1,574	SH		DFND	5,3	0	1,574	0
INTUIT	COM	461202103	1,862,376	3,645	SH		DFND	1	0	3,645	0
INTUIT	COM	461202103	35,110,264	68,717	SH		DFND	2	0	68,717	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,326	723	SH		DFND	5,3	0	723	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,122,686	3,841	SH		DFND	1	0	3,841	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,371,140	83,380	SH		DFND	2	0	83,380	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,096	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,293,094	348,303	SH		DFND	3	0	348,303	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,069	954	SH		DFND	2	0	954	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,161,354	156,728	SH		DFND	1	0	156,728	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,338,479	450,537	SH		DFND	5,3	0	450,537	0
INVESCO BD FD	COM	46132L107	4,804	332	SH		DFND	2	0	332	0
INVESCO BD FD	COM	46132L107	1,039,395	71,831	SH		DFND	1	0	71,831	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,385	876	SH		DFND	2	0	876	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,831,571	929,012	SH		DFND	1	0	929,012	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,424,091	130,054	SH		DFND	1	0	130,054	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	867,467	45,922	SH		DFND	1	0	45,922	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,953,645	998,268	SH		DFND	1	0	998,268	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,235,013	167,458	SH		DFND	1	0	167,458	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,626,672	115,695	SH		DFND	1	0	115,695	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,059	509	SH		DFND	2	0	509	0
INVESCO HIGH INCOME TR II	COM	46131F101	15,158	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	800,975	80,581	SH		DFND	1	0	80,581	0
INVESCO LTD	SHS	G491BT108	495,350	34,115	SH		DFND	2	0	34,115	0
INVESCO LTD	SHS	G491BT108	626,669	43,159	SH		DFND	5,3	0	43,159	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,748	1,063	SH		DFND	2	0	1,063	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,326,997	161,239	SH		DFND	1	0	161,239	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,591,001	679,344	SH		DFND	5,3	0	679,344	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	4,709,865	810,648	SH		DFND	1	0	810,648	0
INVESCO MUNICIPAL TRUST	COM	46131J103	7,664	919	SH		DFND	2	0	919	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,311,998	277,218	SH		DFND	1	0	277,218	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,151,285	497,756	SH		DFND	5,3	0	497,756	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,169,083	45,131	SH		DFND	5,3	0	45,131	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,895	941	SH		DFND	2	0	941	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	9,620,662	1,146,682	SH		DFND	1	0	1,146,682	0
INVESCO SR INCOME TR	COM	46131H107	2,082,712	531,304	SH		DFND	1	0	531,304	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,135	957	SH		DFND	2	0	957	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,347,709	158,554	SH		DFND	1	0	158,554	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,054,279	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	18,502	2,031	SH		DFND	2	0	2,031	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,830,536	420,476	SH		DFND	1	0	420,476	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,644	735	SH		DFND	2	0	735	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,064,976	1,063,940	SH		DFND	1	0	1,063,940	0
INVITAE CORP	COM	46185L103	1,416	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	2,265	3,742	SH		DFND	2	0	3,742	0
INVITAE CORP	COM	46185L103	262,138	429,735	SH		DFND	1	0	429,735	0
INVITATION HOMES INC	COM	46187W107	82,077	2,590	SH		DFND	1	0	2,590	0
INVITATION HOMES INC	COM	46187W107	202,214	6,381	SH		DFND	5,3	0	6,381	0
INVITATION HOMES INC	COM	46187W107	388,424	12,257	SH		DFND	2	0	12,257	0
INVITATION HOMES INC	COM	46187W107	17,731,347	559,525	SH		DFND	3	0	559,525	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,835,946	40,475	SH		DFND	2	0	40,475	0
IPG PHOTONICS CORP	COM	44980X109	14,216	140	SH		DFND	2	0	140	0
IPG PHOTONICS CORP	COM	44980X109	449,111	4,423	SH		DFND	5,3	0	4,423	0
IQVIA HLDGS INC	COM	46266C105	199,505	1,014	SH		DFND	5,3	0	1,014	0
IQVIA HLDGS INC	COM	46266C105	749,421	3,809	SH		DFND	2	0	3,809	0
IQVIA HLDGS INC	COM	46266C105	1,614,137	8,204	SH		DFND	3	0	8,204	0
IQVIA HLDGS INC	COM	46266C105	1,636,763	8,319	SH		DFND	1	0	8,319	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	78,698	1,730	SH		DFND	2	0	1,730	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,087,491	45,889	SH		DFND	1	0	45,889	0
IROBOT CORP	COM	462726100	11,939	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	203,561	5,371	SH		DFND	2	0	5,371	0
IRON MTN INC DEL	COM	46284V101	205,400	3,455	SH		DFND	5,3	0	3,455	0
IRON MTN INC DEL	COM	46284V101	370,611	6,234	SH		DFND	2	0	6,234	0
IRON MTN INC DEL	COM	46284V101	4,887,266	82,208	SH		DFND	1	0	82,208	0
IRON MTN INC DEL	COM	46284V101	5,881,270	98,928	SH		DFND	3	0	98,928	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,464,269	255,895	SH		DFND	2	0	255,895	0
ISHARES INC	JP MRG EM CRP BD	464286251	264,186	6,247	SH		DFND	1	0	6,247	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,118,180	32,849	SH		DFND	1	0	32,849	0
ISHARES SILVER TR	ISHARES	46428Q109	1,557,617	76,579	SH		DFND	1	0	76,579	0
ISHARES TR	SELECT DIVID ETF	464287168	262,965	2,443	SH		DFND	3	0	2,443	0
ISHARES TR	TIPS BD ETF	464287176	3,008	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	7,061,258	68,080	SH		DFND	1	0	68,080	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,488,370	24,391	SH		DFND	2	0	24,391	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,795,655	145,027	SH		DFND	1	0	145,027	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,711,430	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,333,474	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,647,576	119,150	SH		DFND	1	0	119,150	0
ISHARES TR	MSCI EAFE ETF	464287465	3,378,665	49,023	SH		DFND	2	0	49,023	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,080,327	8,343	SH		DFND	2	0	8,343	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,634,572	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,664,283	12,278	SH		DFND	2	0	12,278	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,827,668	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,027,490	90,684	SH		DFND	5,3	0	90,684	0
ISHARES TR	AGENCY BOND ETF	464288166	791,172	7,478	SH		DFND	1	0	7,478	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,440,506	41,693	SH		DFND	1	0	41,693	0
ISHARES TR	NATIONAL MUN ETF	464288414	427,592	4,170	SH		DFND	1	0	4,170	0
ISHARES TR	MBS ETF	464288588	10,445,633	117,631	SH		DFND	1	0	117,631	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,069,550	282,351	SH		DFND	1	0	282,351	0
ISHARES TR	PFD AND INCM SEC	464288687	2,154,248	71,451	SH		DFND	1	0	71,451	0
ISHARES TR	CMBS ETF	46429B366	6,821,128	151,446	SH		DFND	1	0	151,446	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,085,579	119,583	SH		DFND	1	0	119,583	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,625,513	99,314	SH		DFND	1	0	99,314	0
ISHARES TR	CONV BD ETF	46435G102	5,583,189	75,235	SH		DFND	1	0	75,235	0
ISHARES TR	BROAD USD HIGH	46435U853	2,276,490	65,586	SH		DFND	1	0	65,586	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	768,817	7,637	SH		DFND	1	0	7,637	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	209,886	39,085	SH		DFND	2	0	39,085	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,314	120	SH		DFND	5,3	0	120	0
ITEOS THERAPEUTICS INC	COM	46565G104	128,564	11,741	SH		DFND	2	0	11,741	0
ITT INC	COM	45073V108	1,858,430	18,981	SH		DFND	2	0	18,981	0
JABIL INC	COM	466313103	717,436	5,654	SH		DFND	2	0	5,654	0
JABIL INC	COM	466313103	1,501,743	11,835	SH		DFND	3	0	11,835	0
JACOBS SOLUTIONS INC	COM	46982L108	34,535	253	SH		DFND	1	0	253	0
JACOBS SOLUTIONS INC	COM	46982L108	44,363	325	SH		DFND	3	0	325	0
JACOBS SOLUTIONS INC	COM	46982L108	201,884	1,479	SH		DFND	2	0	1,479	0
JACOBS SOLUTIONS INC	COM	46982L108	226,044	1,656	SH		DFND	5,3	0	1,656	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	230,779	8,938	SH		DFND	2	0	8,938	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,388,039	18,449	SH		DFND	1	0	18,449	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,407,303	34,049	SH		DFND	2	0	34,049	0
JD.COM INC	SPON ADR CL A	47215P106	115,442	3,963	SH		DFND	1	0	3,963	0
JD.COM INC	SPON ADR CL A	47215P106	3,623,364	124,386	SH		DFND	2	0	124,386	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,045	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	632,454	17,266	SH		DFND	1	0	17,266	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,186,033	305,379	SH		DFND	2	0	305,379	0
JETBLUE AWYS CORP	COM	477143101	244,807	53,219	SH		DFND	2	0	53,219	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	7,005	732	SH		DFND	2	0	732	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	797,439	83,327	SH		DFND	1	0	83,327	0
JOHNSON & JOHNSON	COM	478160104	77,719	499	SH		DFND	3	0	499	0
JOHNSON & JOHNSON	COM	478160104	209,951	1,348	SH		DFND	5,3	0	1,348	0
JOHNSON & JOHNSON	COM	478160104	14,134,624	90,752	SH		DFND	2	0	90,752	0
JOHNSON & JOHNSON	COM	478160104	24,782,940	159,120	SH		DFND	1	0	159,120	0
JOHNSON CTLS INTL PLC	SHS	G51502105	424,403	7,976	SH		DFND	5,3	0	7,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,817,973	34,166	SH		DFND	3	0	34,166	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,305,872	193,683	SH		DFND	2	0	193,683	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,636,016	218,681	SH		DFND	1	0	218,681	0
JOHNSON OUTDOORS INC	CL A	479167108	1,695	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,156	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,383,985	25,306	SH		DFND	1	0	25,306	0
JONES LANG LASALLE INC	COM	48020Q107	1,630,064	11,546	SH		DFND	2	0	11,546	0
JPMORGAN CHASE & CO	COM	46625H100	218,400	1,506	SH		DFND	5,3	0	1,506	0
JPMORGAN CHASE & CO	COM	46625H100	3,245,403	22,379	SH		DFND	3	0	22,379	0
JPMORGAN CHASE & CO	COM	46625H100	14,646,875	100,999	SH		DFND	2	0	100,999	0
JPMORGAN CHASE & CO	COM	46625H100	29,804,945	205,523	SH		DFND	1	0	205,523	0
JUNIPER NETWORKS INC	COM	48203R104	206,285	7,423	SH		DFND	5,3	0	7,423	0
JUNIPER NETWORKS INC	COM	48203R104	610,407	21,965	SH		DFND	1	0	21,965	0
JUNIPER NETWORKS INC	COM	48203R104	1,967,865	70,812	SH		DFND	2	0	70,812	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	109,503	1,455	SH		DFND	2	0	1,455	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	366,441	4,869	SH		DFND	1	0	4,869	0
KARUNA THERAPEUTICS INC	COM	48576A100	135,948	804	SH		DFND	1	0	804	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,059,180	6,264	SH		DFND	2	0	6,264	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,346,987	397,977	SH		DFND	1	0	397,977	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	122,165	17,158	SH		DFND	1	0	17,158	0
KB HOME	COM	48666K109	1,762,898	38,092	SH		DFND	2	0	38,092	0
KBR INC	COM	48242W106	393,425	6,675	SH		DFND	2	0	6,675	0
KBR INC	COM	48242W106	732,978	12,436	SH		DFND	1	0	12,436	0
KELLANOVA	COM	487836108	215,129	3,615	SH		DFND	5,3	0	3,615	0
KELLANOVA	COM	487836108	1,234,118	20,738	SH		DFND	2	0	20,738	0
KELLANOVA	COM	487836108	2,328,805	39,133	SH		DFND	1	0	39,133	0
KELLY SVCS INC	CL A	488152208	191,268	10,515	SH		DFND	2	0	10,515	0
KENVUE INC	COM	49177J102	3,353	167	SH		DFND	3	0	167	0
KENVUE INC	COM	49177J102	203,772	10,148	SH		DFND	5,3	0	10,148	0
KENVUE INC	COM	49177J102	4,047,947	201,591	SH		DFND	2	0	201,591	0
KEURIG DR PEPPER INC	COM	49271V100	2,904	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	204,952	6,492	SH		DFND	5,3	0	6,492	0
KEURIG DR PEPPER INC	COM	49271V100	4,181,920	132,465	SH		DFND	1	0	132,465	0
KEURIG DR PEPPER INC	COM	49271V100	11,516,136	364,781	SH		DFND	2	0	364,781	0
KEYCORP	COM	493267108	312,965	29,086	SH		DFND	2	0	29,086	0
KEYCORP	COM	493267108	327,169	30,406	SH		DFND	5,3	0	30,406	0
KEYCORP	COM	493267108	3,781,473	351,438	SH		DFND	1	0	351,438	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	445,885	3,370	SH		DFND	5,3	0	3,370	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,599,362	19,646	SH		DFND	2	0	19,646	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,793,989	28,675	SH		DFND	3	0	28,675	0
KILROY RLTY CORP	COM	49427F108	30,851	976	SH		DFND	1	0	976	0
KILROY RLTY CORP	COM	49427F108	176,036	5,569	SH		DFND	2	0	5,569	0
KILROY RLTY CORP	COM	49427F108	1,300,372	41,138	SH		DFND	3	0	41,138	0
KIMBERLY-CLARK CORP	COM	494368103	204,478	1,692	SH		DFND	5,3	0	1,692	0
KIMBERLY-CLARK CORP	COM	494368103	2,282,977	18,891	SH		DFND	2	0	18,891	0
KIMBERLY-CLARK CORP	COM	494368103	4,301,777	35,596	SH		DFND	1	0	35,596	0
KIMCO RLTY CORP	COM	49446R109	204,273	11,613	SH		DFND	5,3	0	11,613	0
KIMCO RLTY CORP	COM	49446R109	259,628	14,760	SH		DFND	2	0	14,760	0
KIMCO RLTY CORP	COM	49446R109	993,342	56,472	SH		DFND	1	0	56,472	0
KIMCO RLTY CORP	COM	49446R109	5,350,544	304,181	SH		DFND	3	0	304,181	0
KINDER MORGAN INC DEL	COM	49456B101	213,302	12,865	SH		DFND	5,3	0	12,865	0
KINDER MORGAN INC DEL	COM	49456B101	6,894,909	415,857	SH		DFND	2	0	415,857	0
KINDER MORGAN INC DEL	COM	49456B101	12,742,758	768,562	SH		DFND	1	0	768,562	0
KINROSS GOLD CORP	COM	496902404	479,470	105,147	SH		DFND	1	0	105,147	0
KINROSS GOLD CORP	COM	496902404	2,458,465	539,137	SH		DFND	2	0	539,137	0
KINSALE CAP GROUP INC	COM	49714P108	1,665,217	4,021	SH		DFND	2	0	4,021	0
KIRBY CORP	COM	497266106	12,375,040	149,457	SH		DFND	2	0	149,457	0
KITE RLTY GROUP TR	COM NEW	49803T300	131,776	6,152	SH		DFND	2	0	6,152	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,779,081	83,057	SH		DFND	1	0	83,057	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,293,181	387,170	SH		DFND	3	0	387,170	0
KKR & CO INC	COM	48251W104	130,962	2,126	SH		DFND	2	0	2,126	0
KKR & CO INC	COM	48251W104	429,290	6,969	SH		DFND	1	0	6,969	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	22,126	1,850	SH		DFND	3	0	1,850	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6,160,572	515,098	SH		DFND	1	0	515,098	0
KLA CORP	COM NEW	482480100	199,517	435	SH		DFND	5,3	0	435	0
KLA CORP	COM NEW	482480100	1,602,558	3,494	SH		DFND	3	0	3,494	0
KLA CORP	COM NEW	482480100	6,758,814	14,736	SH		DFND	1	0	14,736	0
KLA CORP	COM NEW	482480100	23,918,202	52,148	SH		DFND	2	0	52,148	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,409,166	247,441	SH		DFND	2	0	247,441	0
KOHLS CORP	COM	500255104	564,369	26,926	SH		DFND	2	0	26,926	0
KOHLS CORP	COM	500255104	989,543	47,211	SH		DFND	1	0	47,211	0
KORN FERRY	COM NEW	500643200	29,887	630	SH		DFND	5,3	0	630	0
KORN FERRY	COM NEW	500643200	303,094	6,389	SH		DFND	2	0	6,389	0
KOSMOS ENERGY LTD	COM	500688106	492,771	60,241	SH		DFND	2	0	60,241	0
KRAFT HEINZ CO	COM	500754106	219,299	6,519	SH		DFND	5,3	0	6,519	0
KRAFT HEINZ CO	COM	500754106	9,136,792	271,605	SH		DFND	1	0	271,605	0
KRAFT HEINZ CO	COM	500754106	11,025,678	327,755	SH		DFND	2	0	327,755	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	21,599	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26,826	1,786	SH		DFND	2	0	1,786	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,211,919	80,687	SH		DFND	1	0	80,687	0
KROGER CO	COM	501044101	206,432	4,613	SH		DFND	5,3	0	4,613	0
KROGER CO	COM	501044101	2,014,108	45,008	SH		DFND	3	0	45,008	0
KROGER CO	COM	501044101	2,269,273	50,710	SH		DFND	2	0	50,710	0
KT CORP	SPONSORED ADR	48268K101	518,287	40,428	SH		DFND	1	0	40,428	0
KULICKE & SOFFA INDS INC	COM	501242101	1,037,035	21,325	SH		DFND	2	0	21,325	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,393	2,079	SH		DFND	1	0	2,079	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	366,432	24,267	SH		DFND	2	0	24,267	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222,699	1,279	SH		DFND	5,3	0	1,279	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,278,854	18,831	SH		DFND	2	0	18,831	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,546,825	54,829	SH		DFND	1	0	54,829	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	214,118	1,065	SH		DFND	5,3	0	1,065	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,002,837	4,988	SH		DFND	1	0	4,988	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,287,725	6,405	SH		DFND	2	0	6,405	0
LAKELAND BANCORP INC	COM	511637100	251,075	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,255,858	149,692	SH		DFND	2	0	149,692	0
LAM RESEARCH CORP	COM	512807108	203,073	324	SH		DFND	5,3	0	324	0
LAM RESEARCH CORP	COM	512807108	932,634	1,488	SH		DFND	3	0	1,488	0
LAM RESEARCH CORP	COM	512807108	26,285,480	41,938	SH		DFND	2	0	41,938	0
LAM RESEARCH CORP	COM	512807108	45,296,668	72,270	SH		DFND	1	0	72,270	0
LAMB WESTON HLDGS INC	COM	513272104	201,563	2,180	SH		DFND	5,3	0	2,180	0
LAMB WESTON HLDGS INC	COM	513272104	1,094,819	11,841	SH		DFND	2	0	11,841	0
LAMB WESTON HLDGS INC	COM	513272104	8,042,356	86,982	SH		DFND	1	0	86,982	0
LANCASTER COLONY CORP	COM	513847103	688,340	4,171	SH		DFND	2	0	4,171	0
LANDSTAR SYS INC	COM	515098101	1,892,904	10,698	SH		DFND	2	0	10,698	0
LANTHEUS HLDGS INC	COM	516544103	871,627	12,545	SH		DFND	1	0	12,545	0
LANTHEUS HLDGS INC	COM	516544103	1,041,019	14,983	SH		DFND	2	0	14,983	0
LAS VEGAS SANDS CORP	COM	517834107	200,871	4,382	SH		DFND	5,3	0	4,382	0
LAS VEGAS SANDS CORP	COM	517834107	352,051	7,680	SH		DFND	2	0	7,680	0
LAS VEGAS SANDS CORP	COM	517834107	440,614	9,612	SH		DFND	1	0	9,612	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	92,890	1,081	SH		DFND	1	0	1,081	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,405,009	27,988	SH		DFND	2	0	27,988	0
LAUDER ESTEE COS INC	CL A	518439104	201,214	1,392	SH		DFND	5,3	0	1,392	0
LAUDER ESTEE COS INC	CL A	518439104	2,166,371	14,987	SH		DFND	2	0	14,987	0
LAUDER ESTEE COS INC	CL A	518439104	7,382,747	51,074	SH		DFND	1	0	51,074	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,540	328	SH		DFND	2	0	328	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	444,665	32,129	SH		DFND	1	0	32,129	0
LEAR CORP	COM NEW	521865204	808,555	6,025	SH		DFND	3	0	6,025	0
LEAR CORP	COM NEW	521865204	7,074,085	52,713	SH		DFND	2	0	52,713	0
LEGGETT & PLATT INC	COM	524660107	15,907	626	SH		DFND	2	0	626	0
LEGGETT & PLATT INC	COM	524660107	1,307,243	51,446	SH		DFND	1	0	51,446	0
LEIDOS HOLDINGS INC	COM	525327102	33,270	361	SH		DFND	1	0	361	0
LEIDOS HOLDINGS INC	COM	525327102	208,374	2,261	SH		DFND	5,3	0	2,261	0
LEIDOS HOLDINGS INC	COM	525327102	9,545,564	103,576	SH		DFND	2	0	103,576	0
LENDINGCLUB CORP	COM NEW	52603A208	7,143	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	9,254	1,517	SH		DFND	2	0	1,517	0
LENDINGCLUB CORP	COM NEW	52603A208	126,447	20,729	SH		DFND	1	0	20,729	0
LENNAR CORP	CL A	526057104	28,843	257	SH		DFND	3	0	257	0
LENNAR CORP	CL A	526057104	204,820	1,825	SH		DFND	5,3	0	1,825	0
LENNAR CORP	CL A	526057104	2,588,360	23,063	SH		DFND	2	0	23,063	0
LESLIES INC	COM	527064109	56,991	10,069	SH		DFND	2	0	10,069	0
LI AUTO INC	SPONSORED ADS	50202M102	287,589	8,067	SH		DFND	2	0	8,067	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,782,851	807,914	SH		DFND	1	0	807,914	0
LIBERTY BROADBAND CORP	COM SER C	530307305	249,486	2,732	SH		DFND	2	0	2,732	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,070,269	381,764	SH		DFND	2	0	381,764	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,606	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,201	237	SH		DFND	2	0	237	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	386,244	6,446	SH		DFND	1	0	6,446	0
LIGHT & WONDER INC	COM	80874P109	237,957	3,336	SH		DFND	2	0	3,336	0
LINCOLN ELEC HLDGS INC	COM	533900106	640,810	3,525	SH		DFND	2	0	3,525	0
LINCOLN NATL CORP IND	COM	534187109	108,735	4,404	SH		DFND	2	0	4,404	0
LINCOLN NATL CORP IND	COM	534187109	212,260	8,597	SH		DFND	5,3	0	8,597	0
LINDE PLC	SHS	G54950103	208,516	560	SH		DFND	5,3	0	560	0
LINDE PLC	SHS	G54950103	5,219,602	14,018	SH		DFND	1	0	14,018	0
LINDE PLC	SHS	G54950103	3,883,238	10,429	SH		DFND	2	0	10,429	0
LINDSAY CORP	COM	535555106	359,748	3,057	SH		DFND	2	0	3,057	0
LITHIA MTRS INC	COM	536797103	69,403	235	SH		DFND	1	0	235	0
LITHIA MTRS INC	COM	536797103	176,903	599	SH		DFND	3	0	599	0
LITHIA MTRS INC	COM	536797103	867,384	2,937	SH		DFND	2	0	2,937	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	251,748	14,800	SH		DFND	2	0	14,800	0
LITTELFUSE INC	COM	537008104	167,930	679	SH		DFND	1	0	679	0
LITTELFUSE INC	COM	537008104	4,182,429	16,911	SH		DFND	2	0	16,911	0
LIVANOVA PLC	SHS	G5509L101	33,050	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	587,444	11,109	SH		DFND	1	0	11,109	0
LIVANOVA PLC	SHS	G5509L101	3,917,826	74,089	SH		DFND	2	0	74,089	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	221,468	2,667	SH		DFND	5,3	0	2,667	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	306,833	3,695	SH		DFND	2	0	3,695	0
LIVENT CORP	COM	53814L108	359,566	19,531	SH		DFND	2	0	19,531	0
LIVEPERSON INC	COM	538146101	3,015	775	SH		DFND	5,3	0	775	0
LIVEPERSON INC	COM	538146101	2,869,299	737,609	SH		DFND	2	0	737,609	0
LIVERAMP HLDGS INC	COM	53815P108	22,351	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	26,216	909	SH		DFND	2	0	909	0
LIVERAMP HLDGS INC	COM	53815P108	2,601,570	90,207	SH		DFND	1	0	90,207	0
LKQ CORP	COM	501889208	211,309	4,268	SH		DFND	5,3	0	4,268	0
LKQ CORP	COM	501889208	316,715	6,397	SH		DFND	2	0	6,397	0
LMP CAP & INCOME FD INC	COM	50208A102	14,425	1,154	SH		DFND	2	0	1,154	0
LMP CAP & INCOME FD INC	COM	50208A102	207,838	16,627	SH		DFND	1	0	16,627	0
LOCKHEED MARTIN CORP	COM	539830109	208,161	509	SH		DFND	5,3	0	509	0
LOCKHEED MARTIN CORP	COM	539830109	3,386,189	8,280	SH		DFND	2	0	8,280	0
LOCKHEED MARTIN CORP	COM	539830109	5,191,338	12,694	SH		DFND	3	0	12,694	0
LOCKHEED MARTIN CORP	COM	539830109	8,415,579	20,578	SH		DFND	1	0	20,578	0
LOEWS CORP	COM	540424108	219,622	3,469	SH		DFND	5,3	0	3,469	0
LOEWS CORP	COM	540424108	693,308	10,951	SH		DFND	1	0	10,951	0
LOEWS CORP	COM	540424108	932,493	14,729	SH		DFND	2	0	14,729	0
LOGITECH INTL S A	SHS	H50430232	831,554	12,062	SH		DFND	1	0	12,062	0
LOUISIANA PAC CORP	COM	546347105	899,630	16,277	SH		DFND	2	0	16,277	0
LOWES COS INC	COM	548661107	194,538	936	SH		DFND	5,3	0	936	0
LOWES COS INC	COM	548661107	2,174,838	10,464	SH		DFND	3	0	10,464	0
LOWES COS INC	COM	548661107	3,231,704	15,549	SH		DFND	2	0	15,549	0
LOWES COS INC	COM	548661107	33,817,231	162,708	SH		DFND	1	0	162,708	0
LTC PPTYS INC	COM	502175102	18,764	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	479,123	14,912	SH		DFND	1	0	14,912	0
LUCID GROUP INC	COM	549498103	2,972,466	531,747	SH		DFND	2	0	531,747	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	15,825	14,929	SH		DFND	1	0	14,929	0
LULULEMON ATHLETICA INC	COM	550021109	2,323,300	6,025	SH		DFND	3	0	6,025	0
LULULEMON ATHLETICA INC	COM	550021109	3,583,474	9,293	SH		DFND	1	0	9,293	0
LULULEMON ATHLETICA INC	COM	550021109	10,294,245	26,696	SH		DFND	2	0	26,696	0
LUMEN TECHNOLOGIES INC	COM	550241103	132,186	93,089	SH		DFND	2	0	93,089	0
LUMEN TECHNOLOGIES INC	COM	550241103	199,729	140,654	SH		DFND	1	0	140,654	0
LUMENTUM HLDGS INC	COM	55024U109	219,756	4,864	SH		DFND	2	0	4,864	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	117,062	25,728	SH		DFND	2	0	25,728	0
LUNA INNOVATIONS INC	COM	550351100	1,462,832	249,630	SH		DFND	2	0	249,630	0
LXP INDUSTRIAL TRUST	COM	529043101	29,210	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	720,526	80,958	SH		DFND	2	0	80,958	0
LYFT INC	CL A COM	55087P104	347,788	32,997	SH		DFND	2	0	32,997	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	206,351	2,179	SH		DFND	5,3	0	2,179	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,517,410	26,583	SH		DFND	2	0	26,583	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,314,913	108,922	SH		DFND	1	0	108,922	0
M & T BK CORP	COM	55261F104	92,561	732	SH		DFND	1	0	732	0
M & T BK CORP	COM	55261F104	223,943	1,771	SH		DFND	5,3	0	1,771	0
M & T BK CORP	COM	55261F104	1,105,552	8,743	SH		DFND	2	0	8,743	0
M D C HLDGS INC	COM	552676108	196,214	4,759	SH		DFND	2	0	4,759	0
M D C HLDGS INC	COM	552676108	647,600	15,707	SH		DFND	1	0	15,707	0
M/I HOMES INC	COM	55305B101	975,536	11,608	SH		DFND	2	0	11,608	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,792,522	95,520	SH		DFND	2	0	95,520	0
MACYS INC	COM	55616P104	41,076	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	502,156	43,252	SH		DFND	2	0	43,252	0
MADDEN STEVEN LTD	COM	556269108	29,991	944	SH		DFND	5,3	0	944	0
MADDEN STEVEN LTD	COM	556269108	589,143	18,544	SH		DFND	2	0	18,544	0
MADISON COVERED CALL & EQUIT	COM	557437100	732,183	103,562	SH		DFND	1	0	103,562	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	33,297	228	SH		DFND	1	0	228	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	424,830	2,909	SH		DFND	2	0	2,909	0
MAG SILVER CORP	COM	55903Q104	904,741	87,246	SH		DFND	2	0	87,246	0
MAGNA INTL INC	COM	559222401	264,994	4,943	SH		DFND	2	0	4,943	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,121,765	48,964	SH		DFND	2	0	48,964	0
MAIN STR CAP CORP	COM	56035L104	431,491	10,620	SH		DFND	1	0	10,620	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,782,478	362,993	SH		DFND	1	0	362,993	0
MALIBU BOATS INC	COM CL A	56117J100	5,931	121	SH		DFND	5,3	0	121	0
MALIBU BOATS INC	COM CL A	56117J100	391,033	7,977	SH		DFND	2	0	7,977	0
MANHATTAN ASSOCIATES INC	COM	562750109	140,932	713	SH		DFND	1	0	713	0
MANHATTAN ASSOCIATES INC	COM	562750109	364,880	1,846	SH		DFND	2	0	1,846	0
MANPOWERGROUP INC WIS	COM	56418H100	401,280	5,473	SH		DFND	2	0	5,473	0
MANPOWERGROUP INC WIS	COM	56418H100	3,405,787	46,451	SH		DFND	1	0	46,451	0
MANULIFE FINL CORP	COM	56501R106	269,210	14,727	SH		DFND	1	0	14,727	0
MARATHON OIL CORP	COM	565849106	11,663	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	212,128	7,930	SH		DFND	5,3	0	7,930	0
MARATHON OIL CORP	COM	565849106	4,729,454	176,802	SH		DFND	2	0	176,802	0
MARATHON PETE CORP	COM	56585A102	210,968	1,394	SH		DFND	5,3	0	1,394	0
MARATHON PETE CORP	COM	56585A102	2,530,253	16,719	SH		DFND	3	0	16,719	0
MARATHON PETE CORP	COM	56585A102	5,694,016	37,624	SH		DFND	2	0	37,624	0
MARATHON PETE CORP	COM	56585A102	21,025,515	138,929	SH		DFND	1	0	138,929	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	119,090	11,909	SH		DFND	1	0	11,909	0
MARINEMAX INC	COM	567908108	4,037	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	474,052	14,444	SH		DFND	2	0	14,444	0
MARKEL GROUP INC	COM	570535104	12,904,902	8,764	SH		DFND	2	0	8,764	0
MARKETAXESS HLDGS INC	COM	57060D108	141,643	663	SH		DFND	2	0	663	0
MARKETAXESS HLDGS INC	COM	57060D108	360,838	1,689	SH		DFND	5,3	0	1,689	0
MARRIOTT INTL INC NEW	CL A	571903202	146,437	745	SH		DFND	3	0	745	0
MARRIOTT INTL INC NEW	CL A	571903202	207,174	1,054	SH		DFND	5,3	0	1,054	0
MARRIOTT INTL INC NEW	CL A	571903202	13,796,546	70,190	SH		DFND	2	0	70,190	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	98,014	974	SH		DFND	2	0	974	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	178,115	1,770	SH		DFND	1	0	1,770	0
MARSH & MCLENNAN COS INC	COM	571748102	211,614	1,112	SH		DFND	5,3	0	1,112	0
MARSH & MCLENNAN COS INC	COM	571748102	1,300,320	6,833	SH		DFND	2	0	6,833	0
MARSH & MCLENNAN COS INC	COM	571748102	1,578,729	8,296	SH		DFND	3	0	8,296	0
MARSH & MCLENNAN COS INC	COM	571748102	18,927,809	99,463	SH		DFND	1	0	99,463	0
MARTIN MARIETTA MATLS INC	COM	573284106	202,777	494	SH		DFND	5,3	0	494	0
MARTIN MARIETTA MATLS INC	COM	573284106	948,209	2,310	SH		DFND	2	0	2,310	0
MARVELL TECHNOLOGY INC	COM	573874104	6,531,651	120,666	SH		DFND	1	0	120,666	0
MARVELL TECHNOLOGY INC	COM	573874104	14,028,926	259,171	SH		DFND	2	0	259,171	0
MASCO CORP	COM	574599106	4,704	88	SH		DFND	3	0	88	0
MASCO CORP	COM	574599106	205,889	3,852	SH		DFND	5,3	0	3,852	0
MASCO CORP	COM	574599106	2,470,138	46,214	SH		DFND	2	0	46,214	0
MASIMO CORP	COM	574795100	129,679	1,479	SH		DFND	2	0	1,479	0
MASIMO CORP	COM	574795100	244,715	2,791	SH		DFND	1	0	2,791	0
MASTERBRAND INC	COMMON STOCK	57638P104	22,441	1,847	SH		DFND	2	0	1,847	0
MASTERBRAND INC	COMMON STOCK	57638P104	144,063	11,857	SH		DFND	1	0	11,857	0
MASTERCARD INCORPORATED	CL A	57636Q104	206,665	522	SH		DFND	5,3	0	522	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,801,596	12,128	SH		DFND	3	0	12,128	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,407,545	21,236	SH		DFND	2	0	21,236	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,005,586	103,573	SH		DFND	1	0	103,573	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	295,215	13,286	SH		DFND	2	0	13,286	0
MATADOR RES CO	COM	576485205	1,825,203	30,686	SH		DFND	2	0	30,686	0
MATCH GROUP INC NEW	COM	57667L107	6,503	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	415,803	10,614	SH		DFND	5,3	0	10,614	0
MATCH GROUP INC NEW	COM	57667L107	790,865	20,188	SH		DFND	2	0	20,188	0
MATERIALISE NV	SPONSORED ADS	57667T100	528,451	96,257	SH		DFND	1	0	96,257	0
MATIV HOLDINGS INC	COM	808541106	1,925	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	84,491	5,925	SH		DFND	2	0	5,925	0
MATIV HOLDINGS INC	COM	808541106	353,505	24,790	SH		DFND	1	0	24,790	0
MATSON INC	COM	57686G105	252,142	2,842	SH		DFND	2	0	2,842	0
MCCORMICK & CO INC	COM NON VTG	579780206	201,429	2,663	SH		DFND	5,3	0	2,663	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,373,547	18,159	SH		DFND	2	0	18,159	0
MCDONALDS CORP	COM	580135101	3,161	12	SH		DFND	3	0	12	0
MCDONALDS CORP	COM	580135101	203,903	774	SH		DFND	5,3	0	774	0
MCDONALDS CORP	COM	580135101	5,337,031	20,259	SH		DFND	2	0	20,259	0
MCDONALDS CORP	COM	580135101	40,971,769	155,526	SH		DFND	1	0	155,526	0
MCKESSON CORP	COM	58155Q103	223,948	515	SH		DFND	5,3	0	515	0
MCKESSON CORP	COM	58155Q103	1,684,609	3,874	SH		DFND	1	0	3,874	0
MCKESSON CORP	COM	58155Q103	2,341,667	5,385	SH		DFND	3	0	5,385	0
MCKESSON CORP	COM	58155Q103	2,368,193	5,446	SH		DFND	2	0	5,446	0
MDU RES GROUP INC	COM	552690109	616,046	31,463	SH		DFND	1	0	31,463	0
MDU RES GROUP INC	COM	552690109	5,394,760	275,524	SH		DFND	2	0	275,524	0
MEDICAL PPTYS TRUST INC	COM	58463J304	176,869	32,453	SH		DFND	2	0	32,453	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,127,725	206,922	SH		DFND	3	0	206,922	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,178,459	216,231	SH		DFND	1	0	216,231	0
MEDIFAST INC	COM	58470H101	50,299	672	SH		DFND	2	0	672	0
MEDIFAST INC	COM	58470H101	548,651	7,330	SH		DFND	1	0	7,330	0
MEDPACE HLDGS INC	COM	58506Q109	2,020,091	8,343	SH		DFND	2	0	8,343	0
MEDTRONIC PLC	SHS	G5960L103	211,415	2,698	SH		DFND	5,3	0	2,698	0
MEDTRONIC PLC	SHS	G5960L103	5,632,047	71,874	SH		DFND	2	0	71,874	0
MEDTRONIC PLC	SHS	G5960L103	29,647,741	378,353	SH		DFND	1	0	378,353	0
MERCADOLIBRE INC	COM	58733R102	554,064	437	SH		DFND	1	0	437	0
MERCADOLIBRE INC	COM	58733R102	14,618,656	11,530	SH		DFND	2	0	11,530	0
MERCK & CO INC	COM	58933Y105	204,047	1,982	SH		DFND	5,3	0	1,982	0
MERCK & CO INC	COM	58933Y105	3,206,687	31,148	SH		DFND	3	0	31,148	0
MERCK & CO INC	COM	58933Y105	11,161,324	108,415	SH		DFND	2	0	108,415	0
MERCK & CO INC	COM	58933Y105	47,473,334	461,130	SH		DFND	1	0	461,130	0
MERCURY SYS INC	COM	589378108	6,084,763	164,054	SH		DFND	2	0	164,054	0
MERITAGE HOMES CORP	COM	59001A102	12,973	106	SH		DFND	3	0	106	0
MERITAGE HOMES CORP	COM	59001A102	585,759	4,786	SH		DFND	2	0	4,786	0
META PLATFORMS INC	CL A	30303M102	218,253	727	SH		DFND	5,3	0	727	0
META PLATFORMS INC	CL A	30303M102	6,704,590	22,333	SH		DFND	3	0	22,333	0
META PLATFORMS INC	CL A	30303M102	28,976,870	96,522	SH		DFND	1	0	96,522	0
META PLATFORMS INC	CL A	30303M102	111,126,034	370,161	SH		DFND	2	0	370,161	0
METHODE ELECTRS INC	COM	591520200	2,643,288	115,680	SH		DFND	2	0	115,680	0
METLIFE INC	COM	59156R108	215,215	3,421	SH		DFND	5,3	0	3,421	0
METLIFE INC	COM	59156R108	739,507	11,755	SH		DFND	2	0	11,755	0
METLIFE INC	COM	59156R108	22,088,078	351,106	SH		DFND	1	0	351,106	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	130,752	118	SH		DFND	1	0	118	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209,425	189	SH		DFND	5,3	0	189	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	446,552	403	SH		DFND	3	0	403	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	629,384	568	SH		DFND	2	0	568	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,505	990	SH		DFND	2	0	990	0
MFS MUN INCOME TR	SH BEN INT	552738106	968,968	212,960	SH		DFND	1	0	212,960	0
MGIC INVT CORP WIS	COM	552848103	610,704	36,591	SH		DFND	1	0	36,591	0
MGIC INVT CORP WIS	COM	552848103	2,124,153	127,271	SH		DFND	2	0	127,271	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,387	473	SH		DFND	3	0	473	0
MGM RESORTS INTERNATIONAL	COM	552953101	181,999	4,951	SH		DFND	5,3	0	4,951	0
MGM RESORTS INTERNATIONAL	COM	552953101	228,280	6,210	SH		DFND	1	0	6,210	0
MGM RESORTS INTERNATIONAL	COM	552953101	255,408	6,948	SH		DFND	2	0	6,948	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,893	588	SH		DFND	3	0	588	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	214,091	2,743	SH		DFND	5,3	0	2,743	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,948,370	191,523	SH		DFND	2	0	191,523	0
MICRON TECHNOLOGY INC	COM	595112103	523,695	7,698	SH		DFND	5,3	0	7,698	0
MICRON TECHNOLOGY INC	COM	595112103	1,169,708	17,194	SH		DFND	3	0	17,194	0
MICRON TECHNOLOGY INC	COM	595112103	4,829,314	70,988	SH		DFND	1	0	70,988	0
MICRON TECHNOLOGY INC	COM	595112103	22,371,938	328,854	SH		DFND	2	0	328,854	0
MICROSOFT CORP	COM	594918104	204,606	648	SH		DFND	5,3	0	648	0
MICROSOFT CORP	COM	594918104	25,645,215	81,220	SH		DFND	3	0	81,220	0
MICROSOFT CORP	COM	594918104	49,358,356	156,321	SH		DFND	1	0	156,321	0
MICROSOFT CORP	COM	594918104	291,889,720	924,433	SH		DFND	2	0	924,433	0
MID-AMER APT CMNTYS INC	COM	59522J103	200,565	1,559	SH		DFND	5,3	0	1,559	0
MID-AMER APT CMNTYS INC	COM	59522J103	329,087	2,558	SH		DFND	2	0	2,558	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,726,865	21,196	SH		DFND	3	0	21,196	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,776,653	21,583	SH		DFND	1	0	21,583	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,615	566	SH		DFND	2	0	566	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	128,494	12,953	SH		DFND	1	0	12,953	0
MILLERKNOLL INC	COM	600544100	21,320	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	121,932	4,987	SH		DFND	2	0	4,987	0
MILLERKNOLL INC	COM	600544100	1,026,240	41,973	SH		DFND	1	0	41,973	0
MIRATI THERAPEUTICS INC	COM	60468T105	97,705	2,243	SH		DFND	1	0	2,243	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,248,517	28,662	SH		DFND	2	0	28,662	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	113,794	33,176	SH		DFND	1	0	33,176	0
MKS INSTRS INC	COM	55306N104	1,533,748	17,723	SH		DFND	2	0	17,723	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	341,250	8,213	SH		DFND	2	0	8,213	0
MODERNA INC	COM	60770K107	396,943	3,843	SH		DFND	5,3	0	3,843	0
MODERNA INC	COM	60770K107	14,773,982	143,034	SH		DFND	2	0	143,034	0
MOHAWK INDS INC	COM	608190104	372,759	4,344	SH		DFND	5,3	0	4,344	0
MOHAWK INDS INC	COM	608190104	619,891	7,224	SH		DFND	2	0	7,224	0
MOLINA HEALTHCARE INC	COM	60855R100	221,654	676	SH		DFND	5,3	0	676	0
MOLINA HEALTHCARE INC	COM	60855R100	830,217	2,532	SH		DFND	1	0	2,532	0
MOLINA HEALTHCARE INC	COM	60855R100	3,212,338	9,797	SH		DFND	2	0	9,797	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	215,570	3,390	SH		DFND	5,3	0	3,390	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	304,342	4,786	SH		DFND	1	0	4,786	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,739,568	27,356	SH		DFND	2	0	27,356	0
MONARCH CASINO & RESORT INC	COM	609027107	664,967	10,708	SH		DFND	2	0	10,708	0
MONDAY COM LTD	SHS	M7S64H106	858,514	5,392	SH		DFND	1	0	5,392	0
MONDELEZ INTL INC	CL A	609207105	121,658	1,753	SH		DFND	3	0	1,753	0
MONDELEZ INTL INC	CL A	609207105	214,446	3,090	SH		DFND	5,3	0	3,090	0
MONDELEZ INTL INC	CL A	609207105	24,411,519	351,751	SH		DFND	2	0	351,751	0
MONDELEZ INTL INC	CL A	609207105	27,903,103	402,062	SH		DFND	1	0	402,062	0
MONGODB INC	CL A	60937P106	369,724	1,069	SH		DFND	1	0	1,069	0
MONGODB INC	CL A	60937P106	999,881	2,891	SH		DFND	2	0	2,891	0
MONOLITHIC PWR SYS INC	COM	609839105	199,122	431	SH		DFND	5,3	0	431	0
MONOLITHIC PWR SYS INC	COM	609839105	3,035,802	6,571	SH		DFND	2	0	6,571	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,389	64	SH		DFND	3	0	64	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	203,010	3,834	SH		DFND	5,3	0	3,834	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,190,993	79,150	SH		DFND	1	0	79,150	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,852,740	280,505	SH		DFND	2	0	280,505	0
MOODYS CORP	COM	615369105	201,400	637	SH		DFND	5,3	0	637	0
MOODYS CORP	COM	615369105	725,610	2,295	SH		DFND	2	0	2,295	0
MOODYS CORP	COM	615369105	2,540,426	8,035	SH		DFND	1	0	8,035	0
MOOG INC	CL A	615394202	76,022	673	SH		DFND	1	0	673	0
MOOG INC	CL A	615394202	808,568	7,158	SH		DFND	2	0	7,158	0
MORGAN STANLEY	COM NEW	617446448	207,768	2,544	SH		DFND	5,3	0	2,544	0
MORGAN STANLEY	COM NEW	617446448	1,429,797	17,507	SH		DFND	2	0	17,507	0
MORGAN STANLEY	COM NEW	617446448	13,766,867	168,567	SH		DFND	1	0	168,567	0
MORNINGSTAR INC	COM	617700109	316,458	1,351	SH		DFND	2	0	1,351	0
MOSAIC CO NEW	COM	61945C103	204,771	5,752	SH		DFND	5,3	0	5,752	0
MOSAIC CO NEW	COM	61945C103	1,492,637	41,928	SH		DFND	3	0	41,928	0
MOSAIC CO NEW	COM	61945C103	1,648,244	46,299	SH		DFND	2	0	46,299	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208,808	767	SH		DFND	5,3	0	767	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,991,436	7,315	SH		DFND	3	0	7,315	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,948,631	10,831	SH		DFND	2	0	10,831	0
MP MATERIALS CORP	COM CL A	553368101	520,418	27,247	SH		DFND	2	0	27,247	0
MPLX LP	COM UNIT REP LTD	55336V100	472,939	13,296	SH		DFND	1	0	13,296	0
MR COOPER GROUP INC	COM	62482R107	1,124,546	20,996	SH		DFND	2	0	20,996	0
MSC INDL DIRECT INC	CL A	553530106	940,768	9,585	SH		DFND	1	0	9,585	0
MSC INDL DIRECT INC	CL A	553530106	16,204,761	165,102	SH		DFND	2	0	165,102	0
MSCI INC	COM	55354G100	72,344	141	SH		DFND	1	0	141	0
MSCI INC	COM	55354G100	208,310	406	SH		DFND	5,3	0	406	0
MSCI INC	COM	55354G100	589,016	1,148	SH		DFND	2	0	1,148	0
MUELLER INDS INC	COM	624756102	1,656,226	22,036	SH		DFND	2	0	22,036	0
MURPHY OIL CORP	COM	626717102	9,288,406	204,816	SH		DFND	2	0	204,816	0
MURPHY USA INC	COM	626755102	2,878,050	8,422	SH		DFND	2	0	8,422	0
NABORS INDUSTRIES LTD	SHS	G6359F137	269,307	2,187	SH		DFND	2	0	2,187	0
NASDAQ INC	COM	631103108	281,628	5,796	SH		DFND	2	0	5,796	0
NASDAQ INC	COM	631103108	429,050	8,830	SH		DFND	5,3	0	8,830	0
NASDAQ INC	COM	631103108	5,846,009	120,313	SH		DFND	1	0	120,313	0
NATERA INC	COM	632307104	630,164	14,241	SH		DFND	1	0	14,241	0
NATERA INC	COM	632307104	1,365,998	30,870	SH		DFND	2	0	30,870	0
NATIONAL FUEL GAS CO	COM	636180101	68,781	1,325	SH		DFND	3	0	1,325	0
NATIONAL FUEL GAS CO	COM	636180101	689,209	13,277	SH		DFND	1	0	13,277	0
NATIONAL FUEL GAS CO	COM	636180101	1,421,244	27,379	SH		DFND	2	0	27,379	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14,612	241	SH		DFND	2	0	241	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	327,826	5,407	SH		DFND	1	0	5,407	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,559	595	SH		DFND	2	0	595	0
NATIONAL HEALTH INVS INC	COM	63633D104	788,992	15,362	SH		DFND	1	0	15,362	0
NATIONAL INSTRS CORP	COM	636518102	489,242	8,206	SH		DFND	2	0	8,206	0
NATIONAL INSTRS CORP	COM	636518102	1,920,539	32,213	SH		DFND	1	0	32,213	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,121	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	50,784	1,600	SH		DFND	2	0	1,600	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	969,879	30,557	SH		DFND	3	0	30,557	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,062,370	33,471	SH		DFND	1	0	33,471	0
NBT BANCORP INC	COM	628778102	66,264	2,091	SH		DFND	2	0	2,091	0
NBT BANCORP INC	COM	628778102	2,234,399	70,508	SH		DFND	1	0	70,508	0
NCR CORP NEW	COM	62886E108	406,977	15,090	SH		DFND	2	0	15,090	0
NEOGAMES S A	SHS	L6673X107	260,982	9,666	SH		DFND	2	0	9,666	0
NEOGEN CORP	COM	640491106	23,323	1,258	SH		DFND	5,3	0	1,258	0
NEOGEN CORP	COM	640491106	191,852	10,348	SH		DFND	2	0	10,348	0
NETAPP INC	COM	64110D104	207,759	2,738	SH		DFND	5,3	0	2,738	0
NETAPP INC	COM	64110D104	1,192,758	15,719	SH		DFND	1	0	15,719	0
NETAPP INC	COM	64110D104	1,387,845	18,290	SH		DFND	3	0	18,290	0
NETAPP INC	COM	64110D104	2,017,725	26,591	SH		DFND	2	0	26,591	0
NETEASE INC	SPONSORED ADS	64110W102	1,323,214	13,211	SH		DFND	2	0	13,211	0
NETFLIX INC	COM	64110L106	468,224	1,240	SH		DFND	5,3	0	1,240	0
NETFLIX INC	COM	64110L106	1,879,315	4,977	SH		DFND	1	0	4,977	0
NETFLIX INC	COM	64110L106	40,505,530	107,271	SH		DFND	2	0	107,271	0
NETGEAR INC	COM	64111Q104	2,128	169	SH		DFND	5,3	0	169	0
NETGEAR INC	COM	64111Q104	130,961	10,402	SH		DFND	2	0	10,402	0
NETSTREIT CORP	COM	64119V303	13,601	873	SH		DFND	2	0	873	0
NETSTREIT CORP	COM	64119V303	246,663	15,832	SH		DFND	1	0	15,832	0
NETSTREIT CORP	COM	64119V303	3,655,754	234,644	SH		DFND	3	0	234,644	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,209,732	160,655	SH		DFND	1	0	160,655	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,447	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	22,795	2,475	SH		DFND	2	0	2,475	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,302,976	141,474	SH		DFND	1	0	141,474	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	12,562	1,434	SH		DFND	2	0	1,434	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	821,960	93,831	SH		DFND	1	0	93,831	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5,826	2,088	SH		DFND	2	0	2,088	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	58,001	20,789	SH		DFND	1	0	20,789	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16,016	1,636	SH		DFND	2	0	1,636	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	852,268	87,055	SH		DFND	1	0	87,055	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	344,588	3,063	SH		DFND	1	0	3,063	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,055,063	36,045	SH		DFND	2	0	36,045	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,063	164	SH		DFND	2	0	164	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,972,616	304,416	SH		DFND	1	0	304,416	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	382,805	11,678	SH		DFND	2	0	11,678	0
NEW RELIC INC	COM	64829B100	537,009	6,272	SH		DFND	2	0	6,272	0
NEW YORK CMNTY BANCORP INC	COM	649445103	71,975	6,347	SH		DFND	3	0	6,347	0
NEW YORK CMNTY BANCORP INC	COM	649445103	613,743	54,122	SH		DFND	2	0	54,122	0
NEW YORK TIMES CO	CL A	650111107	157,343	3,819	SH		DFND	3	0	3,819	0
NEW YORK TIMES CO	CL A	650111107	349,788	8,490	SH		DFND	2	0	8,490	0
NEWELL BRANDS INC	COM	651229106	549,403	60,842	SH		DFND	1	0	60,842	0
NEWELL BRANDS INC	COM	651229106	2,252,245	249,418	SH		DFND	2	0	249,418	0
NEWMARKET CORP	COM	651587107	1,736,433	3,816	SH		DFND	2	0	3,816	0
NEWMONT CORP	COM	651639106	205,516	5,562	SH		DFND	5,3	0	5,562	0
NEWMONT CORP	COM	651639106	3,576,095	96,782	SH		DFND	1	0	96,782	0
NEWMONT CORP	COM	651639106	5,912,517	160,014	SH		DFND	2	0	160,014	0
NEWS CORP NEW	CL A	65249B109	157,250	7,839	SH		DFND	5,3	0	7,839	0
NEWS CORP NEW	CL A	65249B109	477,027	23,780	SH		DFND	2	0	23,780	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,806	437	SH		DFND	2	0	437	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	232,566	26,701	SH		DFND	1	0	26,701	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	759,861	5,300	SH		DFND	2	0	5,300	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,773	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	350,119	192,373	SH		DFND	1	0	192,373	0
NEXTERA ENERGY INC	COM	65339F101	184,302	3,217	SH		DFND	5,3	0	3,217	0
NEXTERA ENERGY INC	COM	65339F101	2,298,990	40,129	SH		DFND	3	0	40,129	0
NEXTERA ENERGY INC	COM	65339F101	2,579,941	45,033	SH		DFND	2	0	45,033	0
NEXTERA ENERGY INC	COM	65339F101	22,245,249	388,292	SH		DFND	1	0	388,292	0
NEXTGEN HEALTHCARE INC	COM	65343C102	682,499	28,761	SH		DFND	2	0	28,761	0
NIKE INC	CL B	654106103	410,019	4,288	SH		DFND	5,3	0	4,288	0
NIKE INC	CL B	654106103	2,269,828	23,738	SH		DFND	2	0	23,738	0
NIKE INC	CL B	654106103	2,838,671	29,687	SH		DFND	3	0	29,687	0
NIKE INC	CL B	654106103	20,725,348	216,747	SH		DFND	1	0	216,747	0
NIKOLA CORP	COM	654110105	4,234	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	13,279	8,458	SH		DFND	2	0	8,458	0
NIO INC	SPON ADS	62914V106	298,745	33,047	SH		DFND	2	0	33,047	0
NISOURCE INC	COM	65473P105	197,884	8,018	SH		DFND	5,3	0	8,018	0
NISOURCE INC	COM	65473P105	868,711	35,199	SH		DFND	2	0	35,199	0
NISOURCE INC	COM	65473P105	8,449,075	342,345	SH		DFND	1	0	342,345	0
NIU TECHNOLOGIES	ADS	65481N100	166,848	58,957	SH		DFND	1	0	58,957	0
NMI HLDGS INC	CL A	629209305	436,122	16,099	SH		DFND	2	0	16,099	0
NNN REIT INC	COM	637417106	80,964	2,291	SH		DFND	2	0	2,291	0
NNN REIT INC	COM	637417106	1,662,076	47,031	SH		DFND	3	0	47,031	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,830,744	36,145	SH		DFND	2	0	36,145	0
NOKIA CORP	SPONSORED ADR	654902204	291,825	78,028	SH		DFND	2	0	78,028	0
NORDSON CORP	COM	655663102	141,713	635	SH		DFND	2	0	635	0
NORDSON CORP	COM	655663102	207,325	929	SH		DFND	5,3	0	929	0
NORDSTROM INC	COM	655664100	334,133	22,365	SH		DFND	2	0	22,365	0
NORFOLK SOUTHN CORP	COM	655844108	216,426	1,099	SH		DFND	5,3	0	1,099	0
NORFOLK SOUTHN CORP	COM	655844108	1,102,020	5,596	SH		DFND	2	0	5,596	0
NORFOLK SOUTHN CORP	COM	655844108	6,377,775	32,386	SH		DFND	1	0	32,386	0
NORTHERN OIL & GAS INC	COM	665531307	647,944	16,106	SH		DFND	2	0	16,106	0
NORTHERN TR CORP	COM	665859104	196,906	2,834	SH		DFND	5,3	0	2,834	0
NORTHERN TR CORP	COM	665859104	359,490	5,174	SH		DFND	1	0	5,174	0
NORTHERN TR CORP	COM	665859104	389,019	5,599	SH		DFND	2	0	5,599	0
NORTHROP GRUMMAN CORP	COM	666807102	224,057	509	SH		DFND	5,3	0	509	0
NORTHROP GRUMMAN CORP	COM	666807102	1,994,061	4,530	SH		DFND	3	0	4,530	0
NORTHROP GRUMMAN CORP	COM	666807102	2,346,213	5,330	SH		DFND	2	0	5,330	0
NORTHROP GRUMMAN CORP	COM	666807102	2,797,407	6,355	SH		DFND	1	0	6,355	0
NORTHWESTERN CORP	COM NEW	668074305	255,631	5,319	SH		DFND	2	0	5,319	0
NORTHWESTERN CORP	COM NEW	668074305	913,236	19,002	SH		DFND	1	0	19,002	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	273,881	16,619	SH		DFND	2	0	16,619	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	418,460	25,392	SH		DFND	5,3	0	25,392	0
NOV INC	COM	62955J103	2,559,268	122,453	SH		DFND	2	0	122,453	0
NOVAGOLD RES INC	COM NEW	66987E206	5,338	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	892,884	232,522	SH		DFND	2	0	232,522	0
NOVARTIS AG	SPONSORED ADR	66987V109	354,778	3,483	SH		DFND	2	0	3,483	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,099,171	10,791	SH		DFND	1	0	10,791	0
NOVAVAX INC	COM NEW	670002401	512,397	70,773	SH		DFND	2	0	70,773	0
NOVOCURE LTD	ORD SHS	G6674U108	282,577	17,497	SH		DFND	1	0	17,497	0
NOVO-NORDISK A S	ADR	670100205	365,397	4,018	SH		DFND	2	0	4,018	0
NOVO-NORDISK A S	ADR	670100205	3,541,840	38,947	SH		DFND	1	0	38,947	0
NRG ENERGY INC	COM NEW	629377508	211,167	5,482	SH		DFND	5,3	0	5,482	0
NRG ENERGY INC	COM NEW	629377508	465,514	12,085	SH		DFND	2	0	12,085	0
NRG ENERGY INC	COM NEW	629377508	1,013,192	26,303	SH		DFND	1	0	26,303	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	245,710	33,891	SH		DFND	2	0	33,891	0
NUCOR CORP	COM	670346105	205,288	1,313	SH		DFND	5,3	0	1,313	0
NUCOR CORP	COM	670346105	836,316	5,349	SH		DFND	3	0	5,349	0
NUCOR CORP	COM	670346105	10,456,844	66,881	SH		DFND	1	0	66,881	0
NUCOR CORP	COM	670346105	12,835,241	82,093	SH		DFND	2	0	82,093	0
NUSTAR ENERGY LP	UNIT COM	67058H102	258,583	14,827	SH		DFND	1	0	14,827	0
NUTANIX INC	CL A	67059N108	282,005	8,085	SH		DFND	2	0	8,085	0
NUTRIEN LTD	COM	67077M108	458,877	7,430	SH		DFND	1	0	7,430	0
NUTRIEN LTD	COM	67077M108	590,302	9,558	SH		DFND	2	0	9,558	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	72,366	7,019	SH		DFND	2	0	7,019	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,032,862	294,167	SH		DFND	5,3	0	294,167	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,633,860	934,419	SH		DFND	1	0	934,419	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	43,076	4,450	SH		DFND	2	0	4,450	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	323,138	33,382	SH		DFND	5,3	0	33,382	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,536,484	985,174	SH		DFND	1	0	985,174	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,226,846	464,690	SH		DFND	1	0	464,690	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	72,607	7,524	SH		DFND	2	0	7,524	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,658,402	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,378,555	868,244	SH		DFND	1	0	868,244	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	4,637	381	SH		DFND	2	0	381	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,650,203	135,596	SH		DFND	1	0	135,596	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,705	751	SH		DFND	2	0	751	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,332,320	812,117	SH		DFND	1	0	812,117	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,233	272	SH		DFND	2	0	272	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,698,739	572,319	SH		DFND	1	0	572,319	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,330,233	267,919	SH		DFND	1	0	267,919	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,542,743	277,592	SH		DFND	1	0	277,592	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,331	1,844	SH		DFND	2	0	1,844	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,363,103	2,048,044	SH		DFND	1	0	2,048,044	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,234	674	SH		DFND	2	0	674	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,615,241	555,857	SH		DFND	1	0	555,857	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,975	606	SH		DFND	2	0	606	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18,216,816	2,218,857	SH		DFND	1	0	2,218,857	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	858	75	SH		DFND	2	0	75	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,314,134	289,697	SH		DFND	1	0	289,697	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,115,040	1,147,063	SH		DFND	1	0	1,147,063	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,983	968	SH		DFND	2	0	968	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,335,368	1,113,725	SH		DFND	1	0	1,113,725	0
NUVEEN MUN INCOME FD INC	COM	67062J102	5,203	605	SH		DFND	2	0	605	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,429,045	166,168	SH		DFND	1	0	166,168	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,301	1,126	SH		DFND	2	0	1,126	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,254,958	1,120,455	SH		DFND	1	0	1,120,455	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,948	858	SH		DFND	2	0	858	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,574,119	1,109,695	SH		DFND	1	0	1,109,695	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,775	721	SH		DFND	2	0	721	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,310,589	413,307	SH		DFND	1	0	413,307	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	3,785	328	SH		DFND	2	0	328	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,007,592	87,313	SH		DFND	1	0	87,313	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,584	204	SH		DFND	2	0	204	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,721,007	343,614	SH		DFND	1	0	343,614	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	70,770	6,689	SH		DFND	2	0	6,689	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,465,077	232,994	SH		DFND	1	0	232,994	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,091	962	SH		DFND	2	0	962	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,668,044	599,793	SH		DFND	1	0	599,793	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,450	667	SH		DFND	2	0	667	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,131,840	530,697	SH		DFND	1	0	530,697	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,501	711	SH		DFND	2	0	711	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,872,129	295,755	SH		DFND	1	0	295,755	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,516	732	SH		DFND	2	0	732	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	459,653	74,498	SH		DFND	1	0	74,498	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,782	162	SH		DFND	2	0	162	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	906,559	52,799	SH		DFND	1	0	52,799	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,045	892	SH		DFND	2	0	892	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	280,280	27,641	SH		DFND	5,3	0	27,641	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,627,514	949,459	SH		DFND	1	0	949,459	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,613	987	SH		DFND	2	0	987	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	80,996	12,089	SH		DFND	1	0	12,089	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,280	733	SH		DFND	2	0	733	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,516,077	593,687	SH		DFND	1	0	593,687	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	7,736	522	SH		DFND	2	0	522	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,054,120	206,081	SH		DFND	1	0	206,081	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,421	640	SH		DFND	2	0	640	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,528,505	180,461	SH		DFND	1	0	180,461	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	387,828	29,160	SH		DFND	1	0	29,160	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,059,277	761,134	SH		DFND	5,3	0	761,134	0
NVE CORP	COM NEW	629445206	1,626,126	19,797	SH		DFND	2	0	19,797	0
NVENT ELECTRIC PLC	SHS	G6700G107	387,887	7,320	SH		DFND	2	0	7,320	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,279	779	SH		DFND	2	0	779	0
NVIDIA CORPORATION	COM	67066G104	206,620	475	SH		DFND	5,3	0	475	0
NVIDIA CORPORATION	COM	67066G104	7,801,981	17,936	SH		DFND	3	0	17,936	0
NVIDIA CORPORATION	COM	67066G104	64,795,240	148,958	SH		DFND	1	0	148,958	0
NVIDIA CORPORATION	COM	67066G104	146,224,063	336,155	SH		DFND	2	0	336,155	0
NVR INC	COM	62944T105	202,752	34	SH		DFND	5,3	0	34	0
NVR INC	COM	62944T105	465,137	78	SH		DFND	1	0	78	0
NVR INC	COM	62944T105	882,568	148	SH		DFND	2	0	148	0
NXP SEMICONDUCTORS N V	COM	N6596X109	213,315	1,067	SH		DFND	5,3	0	1,067	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,292,482	36,477	SH		DFND	1	0	36,477	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,246,499	86,267	SH		DFND	2	0	86,267	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	434,009	21,571	SH		DFND	1	0	21,571	0
OCCIDENTAL PETE CORP	COM	674599105	215,272	3,318	SH		DFND	5,3	0	3,318	0
OCCIDENTAL PETE CORP	COM	674599105	891,062	13,734	SH		DFND	3	0	13,734	0
OCCIDENTAL PETE CORP	COM	674599105	3,939,059	60,713	SH		DFND	2	0	60,713	0
OCCIDENTAL PETE CORP	COM	674599105	11,961,926	184,370	SH		DFND	1	0	184,370	0
OCEANEERING INTL INC	COM	675232102	835,231	32,474	SH		DFND	2	0	32,474	0
OFG BANCORP	COM	67103X102	317,382	10,629	SH		DFND	2	0	10,629	0
OGE ENERGY CORP	COM	670837103	3,178,182	95,355	SH		DFND	1	0	95,355	0
OGE ENERGY CORP	COM	670837103	17,671,099	530,186	SH		DFND	2	0	530,186	0
OIL STS INTL INC	COM	678026105	122,436	14,628	SH		DFND	2	0	14,628	0
OKTA INC	CL A	679295105	405,675	4,977	SH		DFND	1	0	4,977	0
OKTA INC	CL A	679295105	741,496	9,097	SH		DFND	2	0	9,097	0
OLAPLEX HLDGS INC	COM	679369108	53,660	27,518	SH		DFND	2	0	27,518	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	178,385	436	SH		DFND	1	0	436	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	210,298	514	SH		DFND	5,3	0	514	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,784,112	26,358	SH		DFND	2	0	26,358	0
OLD NATL BANCORP IND	COM	680033107	230,197	15,832	SH		DFND	1	0	15,832	0
OLD NATL BANCORP IND	COM	680033107	1,071,249	73,676	SH		DFND	2	0	73,676	0
OLD REP INTL CORP	COM	680223104	3,823,729	141,935	SH		DFND	1	0	141,935	0
OLD REP INTL CORP	COM	680223104	8,001,503	297,012	SH		DFND	2	0	297,012	0
OLIN CORP	COM PAR $1	680665205	2,638,144	52,784	SH		DFND	2	0	52,784	0
OLYMPIC STEEL INC	COM	68162K106	255,362	4,543	SH		DFND	2	0	4,543	0
OMEGA HEALTHCARE INVS INC	COM	681936100	98,419	2,968	SH		DFND	2	0	2,968	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,418,121	42,766	SH		DFND	1	0	42,766	0
OMNIAB INC	COM	68218J103	4,500	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	6,892	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	163,921	31,584	SH		DFND	1	0	31,584	0
OMNICELL COM	COM	68213N109	23,106	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	28,826	640	SH		DFND	2	0	640	0
OMNICELL COM	COM	68213N109	197,455	4,384	SH		DFND	1	0	4,384	0
OMNICOM GROUP INC	COM	681919106	2,160	29	SH		DFND	3	0	29	0
OMNICOM GROUP INC	COM	681919106	202,139	2,714	SH		DFND	5,3	0	2,714	0
OMNICOM GROUP INC	COM	681919106	728,116	9,776	SH		DFND	2	0	9,776	0
OMNICOM GROUP INC	COM	681919106	10,031,786	134,691	SH		DFND	1	0	134,691	0
ON SEMICONDUCTOR CORP	COM	682189105	205,605	2,212	SH		DFND	5,3	0	2,212	0
ON SEMICONDUCTOR CORP	COM	682189105	1,988,944	21,398	SH		DFND	1	0	21,398	0
ON SEMICONDUCTOR CORP	COM	682189105	13,471,615	144,934	SH		DFND	2	0	144,934	0
ONE GAS INC	COM	68235P108	1,036,764	15,184	SH		DFND	2	0	15,184	0
ONEOK INC NEW	COM	682680103	212,110	3,344	SH		DFND	5,3	0	3,344	0
ONEOK INC NEW	COM	682680103	2,367,271	37,321	SH		DFND	2	0	37,321	0
ONEOK INC NEW	COM	682680103	6,291,749	99,192	SH		DFND	1	0	99,192	0
ONTO INNOVATION INC	COM	683344105	281,692	2,209	SH		DFND	2	0	2,209	0
OOMA INC	COM	683416101	1,691	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	344,687	26,494	SH		DFND	2	0	26,494	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,051	12,898	SH		DFND	2	0	12,898	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	110,891	42,004	SH		DFND	1	0	42,004	0
OPTION CARE HEALTH INC	COM NEW	68404L201	692,452	21,405	SH		DFND	2	0	21,405	0
OPTION CARE HEALTH INC	COM NEW	68404L201	885,808	27,382	SH		DFND	1	0	27,382	0
ORACLE CORP	COM	68389X105	181,547	1,714	SH		DFND	5,3	0	1,714	0
ORACLE CORP	COM	68389X105	2,910,788	27,481	SH		DFND	3	0	27,481	0
ORACLE CORP	COM	68389X105	3,287,969	31,042	SH		DFND	2	0	31,042	0
ORANGE	SPONSORED ADR	684060106	623,367	54,253	SH		DFND	1	0	54,253	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205,402	226	SH		DFND	5,3	0	226	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,429,383	2,673	SH		DFND	1	0	2,673	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,859,206	15,249	SH		DFND	2	0	15,249	0
ORGANON & CO	COMMON STOCK	68622V106	194,224	11,188	SH		DFND	5,3	0	11,188	0
ORGANON & CO	COMMON STOCK	68622V106	579,529	33,383	SH		DFND	2	0	33,383	0
ORGANON & CO	COMMON STOCK	68622V106	845,467	48,702	SH		DFND	1	0	48,702	0
ORMAT TECHNOLOGIES INC	COM	686688102	232,204	3,321	SH		DFND	2	0	3,321	0
OSHKOSH CORP	COM	688239201	29,202	306	SH		DFND	2	0	306	0
OSHKOSH CORP	COM	688239201	88,941	932	SH		DFND	3	0	932	0
OSHKOSH CORP	COM	688239201	2,937,049	30,777	SH		DFND	1	0	30,777	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,290,738	109,850	SH		DFND	2	0	109,850	0
OTIS WORLDWIDE CORP	COM	68902V107	209,609	2,610	SH		DFND	5,3	0	2,610	0
OTIS WORLDWIDE CORP	COM	68902V107	469,814	5,850	SH		DFND	1	0	5,850	0
OTIS WORLDWIDE CORP	COM	68902V107	1,071,175	13,338	SH		DFND	2	0	13,338	0
OVINTIV INC	COM	69047Q102	1,220,028	25,647	SH		DFND	2	0	25,647	0
OWENS CORNING NEW	COM	690742101	1,510,468	11,073	SH		DFND	2	0	11,073	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,484	435	SH		DFND	2	0	435	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,185,600	49,195	SH		DFND	1	0	49,195	0
PACCAR INC	COM	693718108	217,906	2,563	SH		DFND	5,3	0	2,563	0
PACCAR INC	COM	693718108	11,334,016	133,310	SH		DFND	2	0	133,310	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18,963	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	29,960	3,588	SH		DFND	2	0	3,588	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,223,250	146,497	SH		DFND	1	0	146,497	0
PACIFIC PREMIER BANCORP	COM	69478X105	23,827	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	87,388	4,016	SH		DFND	2	0	4,016	0
PACIFIC PREMIER BANCORP	COM	69478X105	426,148	19,584	SH		DFND	1	0	19,584	0
PACKAGING CORP AMER	COM	695156109	226,947	1,478	SH		DFND	5,3	0	1,478	0
PACKAGING CORP AMER	COM	695156109	992,547	6,464	SH		DFND	2	0	6,464	0
PACKAGING CORP AMER	COM	695156109	2,493,959	16,242	SH		DFND	1	0	16,242	0
PACWEST BANCORP DEL	COM	695263103	111,832	14,138	SH		DFND	2	0	14,138	0
PAGERDUTY INC	COM	69553P100	21,748	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	27,348	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	1,383,877	61,533	SH		DFND	1	0	61,533	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	657,952	41,122	SH		DFND	2	0	41,122	0
PALO ALTO NETWORKS INC	COM	697435105	204,197	871	SH		DFND	5,3	0	871	0
PALO ALTO NETWORKS INC	COM	697435105	2,281,570	9,732	SH		DFND	3	0	9,732	0
PALO ALTO NETWORKS INC	COM	697435105	18,316,094	78,127	SH		DFND	2	0	78,127	0
PALO ALTO NETWORKS INC	COM	697435105	22,244,136	94,882	SH		DFND	1	0	94,882	0
PAN AMERN SILVER CORP	COM	697900108	721,191	49,806	SH		DFND	1	0	49,806	0
PAN AMERN SILVER CORP	COM	697900108	2,402,189	165,897	SH		DFND	2	0	165,897	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	662,195	18,425	SH		DFND	2	0	18,425	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	202,182	15,673	SH		DFND	5,3	0	15,673	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	829,767	64,323	SH		DFND	1	0	64,323	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	881,122	68,304	SH		DFND	2	0	68,304	0
PARK AEROSPACE CORP	COM	70014A104	4,576,955	294,717	SH		DFND	2	0	294,717	0
PARK HOTELS & RESORTS INC	COM	700517105	454,189	36,866	SH		DFND	2	0	36,866	0
PARKER-HANNIFIN CORP	COM	701094104	135,163	347	SH		DFND	3	0	347	0
PARKER-HANNIFIN CORP	COM	701094104	206,056	529	SH		DFND	5,3	0	529	0
PARKER-HANNIFIN CORP	COM	701094104	587,007	1,507	SH		DFND	2	0	1,507	0
PARKER-HANNIFIN CORP	COM	701094104	15,996,418	41,067	SH		DFND	1	0	41,067	0
PATTERSON COS INC	COM	703395103	299,394	10,101	SH		DFND	2	0	10,101	0
PATTERSON COS INC	COM	703395103	1,154,093	38,937	SH		DFND	1	0	38,937	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,676,010	337,862	SH		DFND	2	0	337,862	0
PAYCHEX INC	COM	704326107	207,248	1,797	SH		DFND	5,3	0	1,797	0
PAYCHEX INC	COM	704326107	1,211,888	10,508	SH		DFND	1	0	10,508	0
PAYCHEX INC	COM	704326107	9,576,542	83,036	SH		DFND	2	0	83,036	0
PAYCOM SOFTWARE INC	COM	70432V102	149,599	577	SH		DFND	2	0	577	0
PAYCOM SOFTWARE INC	COM	70432V102	296,086	1,142	SH		DFND	3	0	1,142	0
PAYCOM SOFTWARE INC	COM	70432V102	708,326	2,732	SH		DFND	5,3	0	2,732	0
PAYLOCITY HLDG CORP	COM	70438V106	77,223	425	SH		DFND	3	0	425	0
PAYLOCITY HLDG CORP	COM	70438V106	758,416	4,174	SH		DFND	2	0	4,174	0
PAYPAL HLDGS INC	COM	70450Y103	546,776	9,353	SH		DFND	5,3	0	9,353	0
PAYPAL HLDGS INC	COM	70450Y103	759,220	12,987	SH		DFND	3	0	12,987	0
PAYPAL HLDGS INC	COM	70450Y103	1,898,489	32,475	SH		DFND	1	0	32,475	0
PAYPAL HLDGS INC	COM	70450Y103	19,915,393	340,667	SH		DFND	2	0	340,667	0
PBF ENERGY INC	CL A	69318G106	3,115,714	58,205	SH		DFND	2	0	58,205	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,388,242	146,714	SH		DFND	2	0	146,714	0
PEABODY ENERGY CORP	COM	704551100	449,237	17,285	SH		DFND	2	0	17,285	0
PEBBLEBROOK HOTEL TR	COM	70509V100	118,315	8,706	SH		DFND	2	0	8,706	0
PEBBLEBROOK HOTEL TR	COM	70509V100	610,639	44,933	SH		DFND	3	0	44,933	0
PEGASYSTEMS INC	COM	705573103	614,599	14,158	SH		DFND	1	0	14,158	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	57,903	11,466	SH		DFND	2	0	11,466	0
PEMBINA PIPELINE CORP	COM	706327103	473,144	15,740	SH		DFND	1	0	15,740	0
PENN ENTERTAINMENT INC	COM	707569109	73,004	3,181	SH		DFND	1	0	3,181	0
PENN ENTERTAINMENT INC	COM	707569109	102,747	4,477	SH		DFND	2	0	4,477	0
PENN ENTERTAINMENT INC	COM	707569109	345,053	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	310,547	29,132	SH		DFND	1	0	29,132	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	501,848	3,004	SH		DFND	2	0	3,004	0
PENTAIR PLC	SHS	G7S00T104	125,550	1,939	SH		DFND	2	0	1,939	0
PENTAIR PLC	SHS	G7S00T104	205,970	3,181	SH		DFND	5,3	0	3,181	0
PEPSICO INC	COM	713448108	207,564	1,225	SH		DFND	5,3	0	1,225	0
PEPSICO INC	COM	713448108	1,405,844	8,297	SH		DFND	3	0	8,297	0
PEPSICO INC	COM	713448108	29,334,469	173,126	SH		DFND	1	0	173,126	0
PEPSICO INC	COM	713448108	59,690,662	352,282	SH		DFND	2	0	352,282	0
PERDOCEO ED CORP	COM	71363P106	1,175,591	68,748	SH		DFND	2	0	68,748	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	844,052	14,340	SH		DFND	2	0	14,340	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	608,321	43,576	SH		DFND	2	0	43,576	0
PERRIGO CO PLC	SHS	G97822103	205,854	6,443	SH		DFND	1	0	6,443	0
PERRIGO CO PLC	SHS	G97822103	260,329	8,148	SH		DFND	2	0	8,148	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,010,461	67,409	SH		DFND	2	0	67,409	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,205,134	147,107	SH		DFND	1	0	147,107	0
PFIZER INC	COM	717081103	207,876	6,267	SH		DFND	5,3	0	6,267	0
PFIZER INC	COM	717081103	1,792,805	54,049	SH		DFND	3	0	54,049	0
PFIZER INC	COM	717081103	7,959,208	239,952	SH		DFND	2	0	239,952	0
PFIZER INC	COM	717081103	35,317,824	1,064,752	SH		DFND	1	0	1,064,752	0
PG&E CORP	COM	69331C108	205,819	12,760	SH		DFND	5,3	0	12,760	0
PG&E CORP	COM	69331C108	600,520	37,230	SH		DFND	1	0	37,230	0
PG&E CORP	COM	69331C108	1,990,119	123,380	SH		DFND	2	0	123,380	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,969	832	SH		DFND	2	0	832	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,057,344	376,377	SH		DFND	1	0	376,377	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,446	717	SH		DFND	2	0	717	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15,314	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,817,662	324,080	SH		DFND	1	0	324,080	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,691,026	116,703	SH		DFND	1	0	116,703	0
PGT INNOVATIONS INC	COM	69336V101	7,733,953	278,701	SH		DFND	2	0	278,701	0
PHILIP MORRIS INTL INC	COM	718172109	78,971	853	SH		DFND	3	0	853	0
PHILIP MORRIS INTL INC	COM	718172109	213,860	2,310	SH		DFND	5,3	0	2,310	0
PHILIP MORRIS INTL INC	COM	718172109	7,187,078	77,631	SH		DFND	2	0	77,631	0
PHILIP MORRIS INTL INC	COM	718172109	17,570,943	189,792	SH		DFND	1	0	189,792	0
PHILLIPS 66	COM	718546104	212,906	1,772	SH		DFND	5,3	0	1,772	0
PHILLIPS 66	COM	718546104	2,512,096	20,908	SH		DFND	3	0	20,908	0
PHILLIPS 66	COM	718546104	4,598,501	38,273	SH		DFND	2	0	38,273	0
PHILLIPS 66	COM	718546104	5,366,500	44,665	SH		DFND	1	0	44,665	0
PHOTRONICS INC	COM	719405102	585,686	28,980	SH		DFND	2	0	28,980	0
PHYSICIANS RLTY TR	COM	71943U104	603,100	49,475	SH		DFND	1	0	49,475	0
PHYSICIANS RLTY TR	COM	71943U104	5,787,044	474,737	SH		DFND	2	0	474,737	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,086	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	150,891	26,849	SH		DFND	2	0	26,849	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171,146	30,453	SH		DFND	1	0	30,453	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,336,313	415,714	SH		DFND	3	0	415,714	0
PILGRIMS PRIDE CORP	COM	72147K108	50,637	2,218	SH		DFND	1	0	2,218	0
PILGRIMS PRIDE CORP	COM	72147K108	610,200	26,728	SH		DFND	2	0	26,728	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	5,880	705	SH		DFND	2	0	705	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,095,875	371,208	SH		DFND	1	0	371,208	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,858	1,167	SH		DFND	2	0	1,167	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,813,323	560,423	SH		DFND	1	0	560,423	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,877,582	420,085	SH		DFND	1	0	420,085	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	20,689	1,700	SH		DFND	3	0	1,700	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,294,108	435,013	SH		DFND	1	0	435,013	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	494,517	37,836	SH		DFND	1	0	37,836	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,786	1,145	SH		DFND	3	0	1,145	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,824,237	221,310	SH		DFND	1	0	221,310	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,662	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,858,421	408,958	SH		DFND	1	0	408,958	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	307,565	46,460	SH		DFND	1	0	46,460	0
PIMCO HIGH INCOME FD	COM SHS	722014107	15,470	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,961,649	443,812	SH		DFND	1	0	443,812	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,642,154	344,479	SH		DFND	1	0	344,479	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,356,260	661,041	SH		DFND	1	0	661,041	0
PIMCO MUN INCOME FD	COM	72200R107	3,700,334	440,516	SH		DFND	1	0	440,516	0
PIMCO MUN INCOME FD II	COM	72200W106	947,862	123,259	SH		DFND	1	0	123,259	0
PIMCO MUN INCOME FD III	COM	72201A103	6,684	1,033	SH		DFND	2	0	1,033	0
PIMCO MUN INCOME FD III	COM	72201A103	4,644,968	717,924	SH		DFND	1	0	717,924	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	4,873	759	SH		DFND	2	0	759	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,468,453	228,731	SH		DFND	1	0	228,731	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	4,066	564	SH		DFND	2	0	564	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,304,693	180,956	SH		DFND	1	0	180,956	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	4,604	867	SH		DFND	2	0	867	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	576,236	108,519	SH		DFND	1	0	108,519	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	851,289	160,318	SH		DFND	1	0	160,318	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	79,442	1,185	SH		DFND	3	0	1,185	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	161,365	2,407	SH		DFND	2	0	2,407	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	219,020	3,267	SH		DFND	1	0	3,267	0
PINNACLE WEST CAP CORP	COM	723484101	207,409	2,815	SH		DFND	5,3	0	2,815	0
PINNACLE WEST CAP CORP	COM	723484101	814,090	11,049	SH		DFND	1	0	11,049	0
PINNACLE WEST CAP CORP	COM	723484101	13,832,683	187,740	SH		DFND	2	0	187,740	0
PINTEREST INC	CL A	72352L106	885,287	32,752	SH		DFND	2	0	32,752	0
PINTEREST INC	CL A	72352L106	892,720	33,027	SH		DFND	3	0	33,027	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,424	158	SH		DFND	2	0	158	0
PIONEER FLOATING RATE FUND I	COM	72369J102	523,472	58,099	SH		DFND	1	0	58,099	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,281	340	SH		DFND	2	0	340	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,769	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,482,987	519,074	SH		DFND	1	0	519,074	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	736,162	77,085	SH		DFND	1	0	77,085	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,926,046	583,365	SH		DFND	1	0	583,365	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	65,482	9,057	SH		DFND	2	0	9,057	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,654,213	367,111	SH		DFND	1	0	367,111	0
PIONEER NAT RES CO	COM	723787107	208,202	907	SH		DFND	5,3	0	907	0
PIONEER NAT RES CO	COM	723787107	2,098,776	9,143	SH		DFND	3	0	9,143	0
PIONEER NAT RES CO	COM	723787107	10,507,192	45,773	SH		DFND	1	0	45,773	0
PIONEER NAT RES CO	COM	723787107	28,811,050	125,511	SH		DFND	2	0	125,511	0
PITNEY BOWES INC	COM	724479100	3,114	1,031	SH		DFND	5,3	0	1,031	0
PITNEY BOWES INC	COM	724479100	40,386	13,373	SH		DFND	2	0	13,373	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	557,051	36,361	SH		DFND	1	0	36,361	0
PLAYTIKA HLDG CORP	COM	72815L107	240,731	24,998	SH		DFND	3	0	24,998	0
PLDT INC	SPONSORED ADR	69344D408	482,638	23,361	SH		DFND	1	0	23,361	0
PLEXUS CORP	COM	729132100	3,612,459	38,852	SH		DFND	2	0	38,852	0
PLUG POWER INC	COM NEW	72919P202	235,516	30,989	SH		DFND	1	0	30,989	0
PLUG POWER INC	COM NEW	72919P202	451,957	59,468	SH		DFND	2	0	59,468	0
PNC FINL SVCS GROUP INC	COM	693475105	225,651	1,838	SH		DFND	5,3	0	1,838	0
PNC FINL SVCS GROUP INC	COM	693475105	1,017,886	8,291	SH		DFND	2	0	8,291	0
PNC FINL SVCS GROUP INC	COM	693475105	1,292,154	10,525	SH		DFND	3	0	10,525	0
PNC FINL SVCS GROUP INC	COM	693475105	4,183,511	34,076	SH		DFND	1	0	34,076	0
PNM RES INC	COM	69349H107	311,422	6,981	SH		DFND	2	0	6,981	0
POLARIS INC	COM	731068102	463,111	4,447	SH		DFND	1	0	4,447	0
POLARIS INC	COM	731068102	1,848,902	17,754	SH		DFND	2	0	17,754	0
POOL CORP	COM	73278L105	330,461	928	SH		DFND	2	0	928	0
POOL CORP	COM	73278L105	429,813	1,207	SH		DFND	5,3	0	1,207	0
POPULAR INC	COM NEW	733174700	158,218	2,511	SH		DFND	3	0	2,511	0
POPULAR INC	COM NEW	733174700	186,888	2,966	SH		DFND	2	0	2,966	0
POPULAR INC	COM NEW	733174700	333,008	5,285	SH		DFND	1	0	5,285	0
PORTLAND GEN ELEC CO	COM NEW	736508847	32,667	807	SH		DFND	3	0	807	0
PORTLAND GEN ELEC CO	COM NEW	736508847	313,275	7,739	SH		DFND	2	0	7,739	0
PORTLAND GEN ELEC CO	COM NEW	736508847	359,422	8,879	SH		DFND	1	0	8,879	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27,880	272	SH		DFND	2	0	272	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,142,763	20,905	SH		DFND	1	0	20,905	0
POST HLDGS INC	COM	737446104	710,527	8,287	SH		DFND	2	0	8,287	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,605	267	SH		DFND	2	0	267	0
POSTAL REALTY TRUST INC	CL A	73757R102	237,816	17,616	SH		DFND	1	0	17,616	0
POWER INTEGRATIONS INC	COM	739276103	44,260	580	SH		DFND	1	0	580	0
POWER INTEGRATIONS INC	COM	739276103	52,730	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	1,025,530	13,439	SH		DFND	2	0	13,439	0
PPG INDS INC	COM	693506107	73,597	567	SH		DFND	3	0	567	0
PPG INDS INC	COM	693506107	206,512	1,591	SH		DFND	5,3	0	1,591	0
PPG INDS INC	COM	693506107	1,083,570	8,348	SH		DFND	2	0	8,348	0
PPG INDS INC	COM	693506107	1,303,711	10,044	SH		DFND	1	0	10,044	0
PPL CORP	COM	69351T106	204,948	8,699	SH		DFND	5,3	0	8,699	0
PPL CORP	COM	69351T106	699,190	29,677	SH		DFND	2	0	29,677	0
PPL CORP	COM	69351T106	1,808,065	76,743	SH		DFND	1	0	76,743	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	982,616	15,785	SH		DFND	2	0	15,785	0
PREMIER INC	CL A	74051N102	247,358	11,505	SH		DFND	1	0	11,505	0
PRICE T ROWE GROUP INC	COM	74144T108	168,316	1,605	SH		DFND	3	0	1,605	0
PRICE T ROWE GROUP INC	COM	74144T108	625,235	5,962	SH		DFND	5,3	0	5,962	0
PRICE T ROWE GROUP INC	COM	74144T108	1,329,018	12,673	SH		DFND	2	0	12,673	0
PRICE T ROWE GROUP INC	COM	74144T108	9,563,200	91,191	SH		DFND	1	0	91,191	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	207,057	2,873	SH		DFND	5,3	0	2,873	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	272,857	3,786	SH		DFND	2	0	3,786	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	887,110	12,309	SH		DFND	1	0	12,309	0
PRIVIA HEALTH GROUP INC	COM	74276R102	86,273	3,751	SH		DFND	2	0	3,751	0
PRIVIA HEALTH GROUP INC	COM	74276R102	487,991	21,217	SH		DFND	1	0	21,217	0
PROCTER AND GAMBLE CO	COM	742718109	206,538	1,416	SH		DFND	5,3	0	1,416	0
PROCTER AND GAMBLE CO	COM	742718109	4,085,976	28,013	SH		DFND	3	0	28,013	0
PROCTER AND GAMBLE CO	COM	742718109	10,925,060	74,901	SH		DFND	2	0	74,901	0
PROCTER AND GAMBLE CO	COM	742718109	21,925,675	150,320	SH		DFND	1	0	150,320	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	256,812	23,604	SH		DFND	2	0	23,604	0
PROGRESS SOFTWARE CORP	COM	743312100	916,995	17,440	SH		DFND	2	0	17,440	0
PROGRESSIVE CORP	COM	743315103	222,184	1,595	SH		DFND	5,3	0	1,595	0
PROGRESSIVE CORP	COM	743315103	949,887	6,819	SH		DFND	3	0	6,819	0
PROGRESSIVE CORP	COM	743315103	1,597,492	11,468	SH		DFND	2	0	11,468	0
PROGRESSIVE CORP	COM	743315103	4,339,474	31,152	SH		DFND	1	0	31,152	0
PROLOGIS INC.	COM	74340W103	198,275	1,767	SH		DFND	5,3	0	1,767	0
PROLOGIS INC.	COM	74340W103	1,618,405	14,423	SH		DFND	2	0	14,423	0
PROLOGIS INC.	COM	74340W103	13,888,344	123,771	SH		DFND	1	0	123,771	0
PROLOGIS INC.	COM	74340W103	42,220,135	376,260	SH		DFND	3	0	376,260	0
PROPETRO HLDG CORP	COM	74347M108	533,711	50,208	SH		DFND	2	0	50,208	0
PROSPECT CAP CORP	COM	74348T102	373,696	61,768	SH		DFND	1	0	61,768	0
PROSPERITY BANCSHARES INC	COM	743606105	9,674,796	177,259	SH		DFND	2	0	177,259	0
PROTHENA CORP PLC	SHS	G72800108	740,300	15,343	SH		DFND	2	0	15,343	0
PRUDENTIAL FINL INC	COM	744320102	216,159	2,278	SH		DFND	5,3	0	2,278	0
PRUDENTIAL FINL INC	COM	744320102	734,638	7,742	SH		DFND	2	0	7,742	0
PRUDENTIAL FINL INC	COM	744320102	12,466,743	131,381	SH		DFND	1	0	131,381	0
PTC INC	COM	69370C100	104,418	737	SH		DFND	1	0	737	0
PTC INC	COM	69370C100	213,653	1,508	SH		DFND	5,3	0	1,508	0
PTC INC	COM	69370C100	1,196,488	8,445	SH		DFND	2	0	8,445	0
PTC THERAPEUTICS INC	COM	69366J200	590,145	26,334	SH		DFND	2	0	26,334	0
PUBLIC STORAGE	COM	74460D109	207,654	788	SH		DFND	5,3	0	788	0
PUBLIC STORAGE	COM	74460D109	1,739,759	6,602	SH		DFND	2	0	6,602	0
PUBLIC STORAGE	COM	74460D109	14,922,874	56,629	SH		DFND	1	0	56,629	0
PUBLIC STORAGE	COM	74460D109	16,114,512	61,151	SH		DFND	3	0	61,151	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202,315	3,555	SH		DFND	5,3	0	3,555	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,380,830	41,835	SH		DFND	2	0	41,835	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,974,696	104,985	SH		DFND	1	0	104,985	0
PULTE GROUP INC	COM	745867101	198,676	2,683	SH		DFND	5,3	0	2,683	0
PULTE GROUP INC	COM	745867101	2,204,765	29,774	SH		DFND	2	0	29,774	0
PULTE GROUP INC	COM	745867101	2,678,981	36,178	SH		DFND	3	0	36,178	0
PURE STORAGE INC	CL A	74624M102	347,829	9,765	SH		DFND	2	0	9,765	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,734	1,231	SH		DFND	2	0	1,231	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	253,234	46,295	SH		DFND	1	0	46,295	0
PVH CORPORATION	COM	693656100	510,781	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	628,912	8,220	SH		DFND	2	0	8,220	0
QORVO INC	COM	74736K101	686,143	7,187	SH		DFND	5,3	0	7,187	0
QORVO INC	COM	74736K101	929,782	9,739	SH		DFND	1	0	9,739	0
QORVO INC	COM	74736K101	1,879,422	19,686	SH		DFND	2	0	19,686	0
QUALCOMM INC	COM	747525103	637,595	5,741	SH		DFND	5,3	0	5,741	0
QUALCOMM INC	COM	747525103	2,310,381	20,803	SH		DFND	3	0	20,803	0
QUALCOMM INC	COM	747525103	38,419,430	345,934	SH		DFND	2	0	345,934	0
QUALCOMM INC	COM	747525103	43,651,800	393,047	SH		DFND	1	0	393,047	0
QUALYS INC	COM	74758T303	62,851	412	SH		DFND	1	0	412	0
QUALYS INC	COM	74758T303	446,972	2,930	SH		DFND	2	0	2,930	0
QUANTA SVCS INC	COM	74762E102	113,739	608	SH		DFND	3	0	608	0
QUANTA SVCS INC	COM	74762E102	196,236	1,049	SH		DFND	5,3	0	1,049	0
QUANTA SVCS INC	COM	74762E102	965,655	5,162	SH		DFND	2	0	5,162	0
QUANTUM SI INC	COM CL A	74765K105	2,375	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	693,772	417,935	SH		DFND	1	0	417,935	0
QUANTUMSCAPE CORP	COM CL A	74767V109	131,599	19,671	SH		DFND	2	0	19,671	0
QUEST DIAGNOSTICS INC	COM	74834L100	206,796	1,697	SH		DFND	5,3	0	1,697	0
QUEST DIAGNOSTICS INC	COM	74834L100	270,651	2,221	SH		DFND	3	0	2,221	0
QUEST DIAGNOSTICS INC	COM	74834L100	445,033	3,652	SH		DFND	1	0	3,652	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,867,803	48,152	SH		DFND	2	0	48,152	0
QUIDELORTHO CORP	COM	219798105	16,945	232	SH		DFND	2	0	232	0
QUIDELORTHO CORP	COM	219798105	183,623	2,514	SH		DFND	1	0	2,514	0
RADIAN GROUP INC	COM	750236101	130,371	5,192	SH		DFND	2	0	5,192	0
RADIAN GROUP INC	COM	750236101	349,581	13,922	SH		DFND	1	0	13,922	0
RALPH LAUREN CORP	CL A	751212101	55,143	475	SH		DFND	2	0	475	0
RALPH LAUREN CORP	CL A	751212101	214,767	1,850	SH		DFND	5,3	0	1,850	0
RAMBUS INC DEL	COM	750917106	1,503,931	26,957	SH		DFND	2	0	26,957	0
RANGE RES CORP	COM	75281A109	102,059	3,149	SH		DFND	1	0	3,149	0
RANGE RES CORP	COM	75281A109	7,126,570	219,888	SH		DFND	2	0	219,888	0
RAYMOND JAMES FINL INC	COM	754730109	204,576	2,037	SH		DFND	5,3	0	2,037	0
RAYMOND JAMES FINL INC	COM	754730109	784,258	7,809	SH		DFND	2	0	7,809	0
RBC BEARINGS INC	COM	75524B104	700,283	2,991	SH		DFND	2	0	2,991	0
READY CAPITAL CORP	COM	75574U101	3,589	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	50,712	5,016	SH		DFND	2	0	5,016	0
READY CAPITAL CORP	COM	75574U101	477,576	47,238	SH		DFND	1	0	47,238	0
REALTY INCOME CORP	COM	756109104	194,167	3,888	SH		DFND	5,3	0	3,888	0
REALTY INCOME CORP	COM	756109104	649,570	13,007	SH		DFND	2	0	13,007	0
REALTY INCOME CORP	COM	756109104	5,294,689	106,021	SH		DFND	1	0	106,021	0
REALTY INCOME CORP	COM	756109104	7,716,629	154,518	SH		DFND	3	0	154,518	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,558	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,083,766	165,670	SH		DFND	1	0	165,670	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,274	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,864	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	310,934	40,645	SH		DFND	1	0	40,645	0
REGAL REXNORD CORPORATION	COM	758750103	44,579	312	SH		DFND	2	0	312	0
REGAL REXNORD CORPORATION	COM	758750103	523,369	3,663	SH		DFND	3	0	3,663	0
REGENCY CTRS CORP	COM	758849103	200,907	3,380	SH		DFND	5,3	0	3,380	0
REGENCY CTRS CORP	COM	758849103	243,228	4,092	SH		DFND	2	0	4,092	0
REGENCY CTRS CORP	COM	758849103	3,114,121	52,391	SH		DFND	1	0	52,391	0
REGENCY CTRS CORP	COM	758849103	3,524,019	59,287	SH		DFND	3	0	59,287	0
REGENERON PHARMACEUTICALS	COM	75886F107	214,793	261	SH		DFND	5,3	0	261	0
REGENERON PHARMACEUTICALS	COM	75886F107	302,849	368	SH		DFND	3	0	368	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,499,945	5,468	SH		DFND	1	0	5,468	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,523,074	33,444	SH		DFND	2	0	33,444	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207,157	12,044	SH		DFND	5,3	0	12,044	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	432,907	25,169	SH		DFND	2	0	25,169	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,091,646	412,305	SH		DFND	1	0	412,305	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	202,685	1,396	SH		DFND	2	0	1,396	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	690,189	2,632	SH		DFND	3	0	2,632	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,467,871	51,359	SH		DFND	2	0	51,359	0
RELX PLC	SPONSORED ADR	759530108	21,534	639	SH		DFND	2	0	639	0
RELX PLC	SPONSORED ADR	759530108	195,527	5,802	SH		DFND	1	0	5,802	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,459	164	SH		DFND	3	0	164	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	275,900	1,394	SH		DFND	2	0	1,394	0
REPLIGEN CORP	COM	759916109	211,642	1,331	SH		DFND	1	0	1,331	0
REPLIGEN CORP	COM	759916109	513,284	3,228	SH		DFND	2	0	3,228	0
REPUBLIC SVCS INC	COM	760759100	20,806	146	SH		DFND	3	0	146	0
REPUBLIC SVCS INC	COM	760759100	211,057	1,481	SH		DFND	5,3	0	1,481	0
REPUBLIC SVCS INC	COM	760759100	344,162	2,415	SH		DFND	2	0	2,415	0
REPUBLIC SVCS INC	COM	760759100	2,200,212	15,439	SH		DFND	1	0	15,439	0
RESMED INC	COM	761152107	212,046	1,434	SH		DFND	5,3	0	1,434	0
RESMED INC	COM	761152107	526,417	3,560	SH		DFND	2	0	3,560	0
RESMED INC	COM	761152107	674,731	4,563	SH		DFND	1	0	4,563	0
RESTAURANT BRANDS INTL INC	COM	76131D103	118,917	1,785	SH		DFND	1	0	1,785	0
RESTAURANT BRANDS INTL INC	COM	76131D103	154,692	2,322	SH		DFND	2	0	2,322	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	46,276	3,738	SH		DFND	2	0	3,738	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	543,952	43,938	SH		DFND	3	0	43,938	0
REVVITY INC	COM	714046109	223,503	2,019	SH		DFND	5,3	0	2,019	0
REVVITY INC	COM	714046109	246,418	2,226	SH		DFND	1	0	2,226	0
REVVITY INC	COM	714046109	378,815	3,422	SH		DFND	2	0	3,422	0
REX AMERICAN RES CORP	COM	761624105	233,814	5,742	SH		DFND	2	0	5,742	0
REXFORD INDL RLTY INC	COM	76169C100	173,219	3,510	SH		DFND	2	0	3,510	0
REXFORD INDL RLTY INC	COM	76169C100	1,110,227	22,497	SH		DFND	1	0	22,497	0
REXFORD INDL RLTY INC	COM	76169C100	13,868,189	281,017	SH		DFND	3	0	281,017	0
RIO TINTO PLC	SPONSORED ADR	767204100	614,317	9,653	SH		DFND	2	0	9,653	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,316,202	20,682	SH		DFND	1	0	20,682	0
RITHM CAPITAL CORP	COM NEW	64828T201	92,974	10,008	SH		DFND	3	0	10,008	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,679,771	180,815	SH		DFND	1	0	180,815	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	371,241	15,290	SH		DFND	2	0	15,290	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	723,083	29,781	SH		DFND	1	0	29,781	0
RLI CORP	COM	749607107	805,148	5,925	SH		DFND	2	0	5,925	0
RMR GROUP INC	CL A	74967R106	202,241	8,248	SH		DFND	2	0	8,248	0
ROBERT HALF INC.	COM	770323103	92,260	1,259	SH		DFND	2	0	1,259	0
ROBERT HALF INC.	COM	770323103	388,824	5,306	SH		DFND	5,3	0	5,306	0
ROBINHOOD MKTS INC	COM CL A	770700102	52,925	5,395	SH		DFND	2	0	5,395	0
ROBINHOOD MKTS INC	COM CL A	770700102	496,680	50,630	SH		DFND	1	0	50,630	0
ROBLOX CORP	CL A	771049103	1,025,908	35,425	SH		DFND	2	0	35,425	0
ROCKET LAB USA INC	COM	773122106	17,345	3,960	SH		DFND	2	0	3,960	0
ROCKET LAB USA INC	COM	773122106	269,239	61,470	SH		DFND	1	0	61,470	0
ROCKWELL AUTOMATION INC	COM	773903109	208,113	728	SH		DFND	5,3	0	728	0
ROCKWELL AUTOMATION INC	COM	773903109	385,639	1,349	SH		DFND	2	0	1,349	0
ROCKWELL AUTOMATION INC	COM	773903109	505,990	1,770	SH		DFND	1	0	1,770	0
ROKU INC	COM CL A	77543R102	500,977	7,097	SH		DFND	2	0	7,097	0
ROLLINS INC	COM	775711104	69,919	1,873	SH		DFND	3	0	1,873	0
ROLLINS INC	COM	775711104	222,039	5,948	SH		DFND	5,3	0	5,948	0
ROLLINS INC	COM	775711104	561,406	15,039	SH		DFND	2	0	15,039	0
ROPER TECHNOLOGIES INC	COM	776696106	213,567	441	SH		DFND	5,3	0	441	0
ROPER TECHNOLOGIES INC	COM	776696106	328,826	679	SH		DFND	3	0	679	0
ROPER TECHNOLOGIES INC	COM	776696106	1,059,605	2,188	SH		DFND	1	0	2,188	0
ROPER TECHNOLOGIES INC	COM	776696106	1,407,802	2,907	SH		DFND	2	0	2,907	0
ROSS STORES INC	COM	778296103	204,891	1,814	SH		DFND	5,3	0	1,814	0
ROSS STORES INC	COM	778296103	6,452,269	57,125	SH		DFND	1	0	57,125	0
ROSS STORES INC	COM	778296103	9,177,413	81,252	SH		DFND	2	0	81,252	0
ROYAL BK CDA	COM	780087102	200,157	2,274	SH		DFND	2	0	2,274	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,012	2,225	SH		DFND	5,3	0	2,225	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	459,963	4,992	SH		DFND	2	0	4,992	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,490,180	16,173	SH		DFND	1	0	16,173	0
ROYAL GOLD INC	COM	780287108	2,745,653	25,822	SH		DFND	2	0	25,822	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,073,306	39,547	SH		DFND	2	0	39,547	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,520,817	92,882	SH		DFND	2	0	92,882	0
ROYCE VALUE TR INC	COM	780910105	4,530	352	SH		DFND	2	0	352	0
ROYCE VALUE TR INC	COM	780910105	15,380	1,195	SH		DFND	3	0	1,195	0
ROYCE VALUE TR INC	COM	780910105	5,187,550	403,073	SH		DFND	1	0	403,073	0
RPC INC	COM	749660106	554,566	62,032	SH		DFND	2	0	62,032	0
RPM INTL INC	COM	749685103	652,672	6,884	SH		DFND	2	0	6,884	0
RPM INTL INC	COM	749685103	2,362,476	24,918	SH		DFND	1	0	24,918	0
RPT REALTY	SH BEN INT	74971D101	125,220	11,858	SH		DFND	2	0	11,858	0
RTX CORPORATION	COM	75513E101	184,603	2,565	SH		DFND	5,3	0	2,565	0
RTX CORPORATION	COM	75513E101	1,230,687	17,100	SH		DFND	2	0	17,100	0
RTX CORPORATION	COM	75513E101	1,507,700	20,949	SH		DFND	1	0	20,949	0
RUSH ENTERPRISES INC	CL A	781846209	1,354,658	33,178	SH		DFND	2	0	33,178	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	284,728	2,929	SH		DFND	2	0	2,929	0
RYDER SYS INC	COM	783549108	729,078	6,817	SH		DFND	2	0	6,817	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	113,094	1,358	SH		DFND	2	0	1,358	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,271,448	135,344	SH		DFND	3	0	135,344	0
S & T BANCORP INC	COM	783859101	432,603	15,975	SH		DFND	2	0	15,975	0
S&P GLOBAL INC	COM	78409V104	202,437	554	SH		DFND	5,3	0	554	0
S&P GLOBAL INC	COM	78409V104	1,611,458	4,410	SH		DFND	2	0	4,410	0
S&P GLOBAL INC	COM	78409V104	6,814,897	18,650	SH		DFND	1	0	18,650	0
SABRA HEALTH CARE REIT INC	COM	78573L106	242,291	17,381	SH		DFND	2	0	17,381	0
SABRA HEALTH CARE REIT INC	COM	78573L106	967,074	69,374	SH		DFND	1	0	69,374	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,240,729	304,213	SH		DFND	3	0	304,213	0
SABRE CORP	COM	78573M104	67,161	14,958	SH		DFND	2	0	14,958	0
SAIA INC	COM	78709Y105	268,690	674	SH		DFND	2	0	674	0
SALESFORCE INC	COM	79466L302	457,472	2,256	SH		DFND	5,3	0	2,256	0
SALESFORCE INC	COM	79466L302	3,133,762	15,454	SH		DFND	3	0	15,454	0
SALESFORCE INC	COM	79466L302	7,223,024	35,620	SH		DFND	2	0	35,620	0
SALESFORCE INC	COM	79466L302	13,537,390	66,759	SH		DFND	1	0	66,759	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	345,695	22,075	SH		DFND	2	0	22,075	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,014,524	217,709	SH		DFND	2	0	217,709	0
SANFILIPPO JOHN B & SON INC	COM	800422107	345,800	3,500	SH		DFND	2	0	3,500	0
SANMINA CORPORATION	COM	801056102	474,299	8,738	SH		DFND	2	0	8,738	0
SAREPTA THERAPEUTICS INC	COM	803607100	577,371	4,763	SH		DFND	1	0	4,763	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,273,724	18,757	SH		DFND	2	0	18,757	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	198,969	994	SH		DFND	5,3	0	994	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	435,570	2,176	SH		DFND	2	0	2,176	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	726,817	3,631	SH		DFND	1	0	3,631	0
SCHLUMBERGER LTD	COM STK	806857108	200,785	3,444	SH		DFND	3	0	3,444	0
SCHLUMBERGER LTD	COM STK	806857108	209,822	3,599	SH		DFND	5,3	0	3,599	0
SCHLUMBERGER LTD	COM STK	806857108	1,266,509	21,724	SH		DFND	1	0	21,724	0
SCHLUMBERGER LTD	COM STK	806857108	7,341,369	125,924	SH		DFND	2	0	125,924	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,143,403	41,293	SH		DFND	2	0	41,293	0
SCHWAB CHARLES CORP	COM	808513105	375,296	6,836	SH		DFND	5,3	0	6,836	0
SCHWAB CHARLES CORP	COM	808513105	2,052,766	37,391	SH		DFND	1	0	37,391	0
SCHWAB CHARLES CORP	COM	808513105	3,946,047	71,877	SH		DFND	2	0	71,877	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,998,211	113,005	SH		DFND	2	0	113,005	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,894	378	SH		DFND	1	0	378	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,567,834	90,656	SH		DFND	2	0	90,656	0
SCORPIO TANKERS INC	SHS	Y7542C130	350,211	6,471	SH		DFND	2	0	6,471	0
SCORPIO TANKERS INC	SHS	Y7542C130	584,388	10,798	SH		DFND	2	0	10,798	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	206,772	4,001	SH		DFND	2	0	4,001	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	512,717	9,921	SH		DFND	1	0	9,921	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,508	130	SH		DFND	5,3	0	130	0
SCULPTOR CAP MGMT	COM CL A	811246107	133,307	11,492	SH		DFND	2	0	11,492	0
SEA LTD	SPONSORD ADS	81141R100	1,564,576	35,599	SH		DFND	2	0	35,599	0
SEABRIDGE GOLD INC	COM	811916105	765,160	72,527	SH		DFND	2	0	72,527	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	575,480	8,726	SH		DFND	2	0	8,726	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,797,863	42,424	SH		DFND	1	0	42,424	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	404,867	6,139	SH		DFND	5,3	0	6,139	0
SEAGEN INC	COM	81181C104	1,663,256	7,840	SH		DFND	1	0	7,840	0
SEAGEN INC	COM	81181C104	13,927,435	65,649	SH		DFND	2	0	65,649	0
SEALED AIR CORP NEW	COM	81211K100	99,040	3,014	SH		DFND	1	0	3,014	0
SEALED AIR CORP NEW	COM	81211K100	207,577	6,317	SH		DFND	5,3	0	6,317	0
SEALED AIR CORP NEW	COM	81211K100	347,067	10,562	SH		DFND	2	0	10,562	0
SELECTIVE INS GROUP INC	COM	816300107	444,560	4,309	SH		DFND	2	0	4,309	0
SELECTQUOTE INC	COM	816307300	2,273	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	1,403,953	1,199,960	SH		DFND	3	0	1,199,960	0
SEMPRA	COM	816851109	188,103	2,765	SH		DFND	3	0	2,765	0
SEMPRA	COM	816851109	206,131	3,030	SH		DFND	5,3	0	3,030	0
SEMPRA	COM	816851109	1,738,643	25,557	SH		DFND	2	0	25,557	0
SEMPRA	COM	816851109	9,319,702	136,994	SH		DFND	1	0	136,994	0
SEMTECH CORP	COM	816850101	19,467	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	626,987	24,349	SH		DFND	2	0	24,349	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,880,335	49,718	SH		DFND	1	0	49,718	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,030	599	SH		DFND	2	0	599	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	565,619	9,672	SH		DFND	1	0	9,672	0
SERVICE CORP INTL	COM	817565104	308,727	5,403	SH		DFND	2	0	5,403	0
SERVICE CORP INTL	COM	817565104	1,206,740	21,119	SH		DFND	1	0	21,119	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	77,077	10,023	SH		DFND	2	0	10,023	0
SERVICENOW INC	COM	81762P102	201,785	361	SH		DFND	5,3	0	361	0
SERVICENOW INC	COM	81762P102	2,507,495	4,486	SH		DFND	2	0	4,486	0
SERVICENOW INC	COM	81762P102	3,560,575	6,370	SH		DFND	3	0	6,370	0
SERVICENOW INC	COM	81762P102	30,061,987	53,782	SH		DFND	1	0	53,782	0
SHELL PLC	SPON ADS	780259305	1,126,392	17,496	SH		DFND	2	0	17,496	0
SHERWIN WILLIAMS CO	COM	824348106	203,530	798	SH		DFND	5,3	0	798	0
SHERWIN WILLIAMS CO	COM	824348106	261,171	1,024	SH		DFND	3	0	1,024	0
SHERWIN WILLIAMS CO	COM	824348106	1,705,264	6,686	SH		DFND	2	0	6,686	0
SHERWIN WILLIAMS CO	COM	824348106	37,963,427	148,847	SH		DFND	1	0	148,847	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11,947	451	SH		DFND	2	0	451	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,188,182	44,854	SH		DFND	1	0	44,854	0
SHOCKWAVE MED INC	COM	82489T104	1,233,225	6,194	SH		DFND	2	0	6,194	0
SHOPIFY INC	CL A	82509L107	407,802	7,473	SH		DFND	1	0	7,473	0
SHOPIFY INC	CL A	82509L107	1,145,315	20,988	SH		DFND	2	0	20,988	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,378,261	223,381	SH		DFND	1	0	223,381	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,831,361	296,817	SH		DFND	2	0	296,817	0
SIGNET JEWELERS LIMITED	SHS	G81276100	44,522	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	178,663	2,488	SH		DFND	2	0	2,488	0
SILGAN HLDGS INC	COM	827048109	393,336	9,124	SH		DFND	2	0	9,124	0
SILICON LABORATORIES INC	COM	826919102	51,455	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	3,595,487	31,025	SH		DFND	2	0	31,025	0
SILVERCORP METALS INC	COM	82835P103	88,405	37,619	SH		DFND	1	0	37,619	0
SILVERCORP METALS INC	COM	82835P103	413,729	176,055	SH		DFND	2	0	176,055	0
SILVERCREST METALS INC	COM	828363101	712,299	161,519	SH		DFND	2	0	161,519	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	462,380	27,263	SH		DFND	2	0	27,263	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	612,850	36,135	SH		DFND	1	0	36,135	0
SIMON PPTY GROUP INC NEW	COM	828806109	416,456	3,855	SH		DFND	5,3	0	3,855	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,412,276	13,073	SH		DFND	1	0	13,073	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,550,339	14,351	SH		DFND	2	0	14,351	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,224,053	150,181	SH		DFND	3	0	150,181	0
SIMPLY GOOD FOODS CO	COM	82900L102	627,953	18,191	SH		DFND	2	0	18,191	0
SIMPSON MFG INC	COM	829073105	2,422,578	16,171	SH		DFND	2	0	16,171	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,879,909	858,387	SH		DFND	2	0	858,387	0
SIRIUSPOINT LTD	COM	G8192H106	105,371	10,361	SH		DFND	2	0	10,361	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	451,315	22,080	SH		DFND	1	0	22,080	0
SJW GROUP	COM	784305104	66,361	1,104	SH		DFND	2	0	1,104	0
SJW GROUP	COM	784305104	2,167,266	36,055	SH		DFND	1	0	36,055	0
SK TELECOM LTD	SPONSORED ADR	78440P306	620,301	28,905	SH		DFND	1	0	28,905	0
SKECHERS U S A INC	CL A	830566105	311,763	6,369	SH		DFND	2	0	6,369	0
SKYWEST INC	COM	830879102	409,796	9,771	SH		DFND	2	0	9,771	0
SKYWORKS SOLUTIONS INC	COM	83088M102	678,201	6,879	SH		DFND	5,3	0	6,879	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,115,935	41,748	SH		DFND	2	0	41,748	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,872,218	59,562	SH		DFND	1	0	59,562	0
SLM CORP	COM	78442P106	564,849	41,472	SH		DFND	2	0	41,472	0
SM ENERGY CO	COM	78454L100	817,464	20,617	SH		DFND	2	0	20,617	0
SMARTSHEET INC	COM CL A	83200N103	31,923	789	SH		DFND	1	0	789	0
SMARTSHEET INC	COM CL A	83200N103	236,731	5,851	SH		DFND	2	0	5,851	0
SMITH A O CORP	COM	831865209	96,748	1,463	SH		DFND	2	0	1,463	0
SMITH A O CORP	COM	831865209	204,077	3,086	SH		DFND	5,3	0	3,086	0
SMITH A O CORP	COM	831865209	6,754,650	102,142	SH		DFND	1	0	102,142	0
SMUCKER J M CO	COM NEW	832696405	186,946	1,521	SH		DFND	5,3	0	1,521	0
SMUCKER J M CO	COM NEW	832696405	1,003,683	8,166	SH		DFND	2	0	8,166	0
SMUCKER J M CO	COM NEW	832696405	2,360,487	19,205	SH		DFND	1	0	19,205	0
SNAP INC	CL A	83304A106	662,895	74,399	SH		DFND	2	0	74,399	0
SNAP ON INC	COM	833034101	212,210	832	SH		DFND	5,3	0	832	0
SNAP ON INC	COM	833034101	275,210	1,079	SH		DFND	3	0	1,079	0
SNAP ON INC	COM	833034101	3,568,544	13,991	SH		DFND	2	0	13,991	0
SNAP ON INC	COM	833034101	4,319,696	16,936	SH		DFND	1	0	16,936	0
SNOWFLAKE INC	CL A	833445109	841,457	5,508	SH		DFND	3	0	5,508	0
SNOWFLAKE INC	CL A	833445109	1,362,097	8,916	SH		DFND	2	0	8,916	0
SNOWFLAKE INC	CL A	833445109	2,374,199	15,541	SH		DFND	1	0	15,541	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,817	131	SH		DFND	2	0	131	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	650,701	10,905	SH		DFND	1	0	10,905	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	161,110	1,244	SH		DFND	1	0	1,244	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	182,609	1,410	SH		DFND	5,3	0	1,410	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,770,036	29,110	SH		DFND	2	0	29,110	0
SONOCO PRODS CO	COM	835495102	3,511,608	64,611	SH		DFND	2	0	64,611	0
SONY GROUP CORP	SPONSORED ADR	835699307	946,479	11,485	SH		DFND	1	0	11,485	0
SOURCE CAP INC	COM	836144105	4,824	125	SH		DFND	2	0	125	0
SOURCE CAP INC	COM	836144105	293,245	7,599	SH		DFND	1	0	7,599	0
SOUTHERN CO	COM	842587107	205,486	3,175	SH		DFND	5,3	0	3,175	0
SOUTHERN CO	COM	842587107	2,500,716	38,639	SH		DFND	2	0	38,639	0
SOUTHERN CO	COM	842587107	8,213,486	126,908	SH		DFND	1	0	126,908	0
SOUTHERN COPPER CORP	COM	84265V105	334,815	4,447	SH		DFND	2	0	4,447	0
SOUTHERN COPPER CORP	COM	84265V105	3,486,680	46,310	SH		DFND	1	0	46,310	0
SOUTHSTATE CORPORATION	COM	840441109	837,083	12,427	SH		DFND	2	0	12,427	0
SOUTHSTATE CORPORATION	COM	840441109	3,468,838	51,497	SH		DFND	1	0	51,497	0
SOUTHWEST AIRLS CO	COM	844741108	197,800	7,307	SH		DFND	5,3	0	7,307	0
SOUTHWEST AIRLS CO	COM	844741108	1,467,329	54,205	SH		DFND	3	0	54,205	0
SOUTHWEST AIRLS CO	COM	844741108	2,560,064	94,572	SH		DFND	2	0	94,572	0
SOUTHWEST GAS HLDGS INC	COM	844895102	311,232	5,152	SH		DFND	1	0	5,152	0
SOUTHWEST GAS HLDGS INC	COM	844895102	431,025	7,135	SH		DFND	2	0	7,135	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,716,314	421,134	SH		DFND	2	0	421,134	0
SOVOS BRANDS INC	COM	84612U107	678,349	30,082	SH		DFND	2	0	30,082	0
SPDR GOLD TR	GOLD SHS	78463V107	14,423,231	84,125	SH		DFND	1	0	84,125	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,007,625	9,375	SH		DFND	3	0	9,375	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,807,868	11,247	SH		DFND	2	0	11,247	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,036,360	39,853	SH		DFND	5,3	0	39,853	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,033,665	74,960	SH		DFND	1	0	74,960	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,998,934	265,471	SH		DFND	1	0	265,471	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,060,727	70,284	SH		DFND	1	0	70,284	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,537,723	39,520	SH		DFND	1	0	39,520	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,909,817	149,515	SH		DFND	1	0	149,515	0
SPDR SER TR	S&P BIOTECH	78464A870	1,508,447	20,658	SH		DFND	2	0	20,658	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,463,163	47,629	SH		DFND	1	0	47,629	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,300,388	134,930	SH		DFND	1	0	134,930	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	112,548	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,817,726	141,789	SH		DFND	1	0	141,789	0
SPIRE INC	COM	84857L101	503,619	8,901	SH		DFND	2	0	8,901	0
SPIRIT AIRLS INC	COM	848577102	195,855	11,870	SH		DFND	2	0	11,870	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	65,015	1,939	SH		DFND	2	0	1,939	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,029,773	30,712	SH		DFND	1	0	30,712	0
SPLUNK INC	COM	848637104	236,925	1,620	SH		DFND	3	0	1,620	0
SPLUNK INC	COM	848637104	871,065	5,956	SH		DFND	2	0	5,956	0
SPLUNK INC	COM	848637104	1,213,583	8,298	SH		DFND	1	0	8,298	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234,125	1,514	SH		DFND	1	0	1,514	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	599,075	3,874	SH		DFND	2	0	3,874	0
SPROUTS FMRS MKT INC	COM	85208M102	662,030	15,468	SH		DFND	2	0	15,468	0
SPS COMM INC	COM	78463M107	228,788	1,341	SH		DFND	2	0	1,341	0
SRH TOTAL RETURN FUND INC	COM	101507101	70,559	5,436	SH		DFND	2	0	5,436	0
SRH TOTAL RETURN FUND INC	COM	101507101	132,020	10,171	SH		DFND	1	0	10,171	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47,023	895	SH		DFND	3	0	895	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,078,436	20,526	SH		DFND	1	0	20,526	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,058,378	239,885	SH		DFND	1	0	239,885	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,103,224	717,940	SH		DFND	3	0	717,940	0
SSR MINING IN	COM	784730103	877,698	66,042	SH		DFND	1	0	66,042	0
SSR MINING IN	COM	784730103	1,642,498	123,589	SH		DFND	2	0	123,589	0
STAG INDL INC	COM	85254J102	70,504	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	1,609,339	46,634	SH		DFND	1	0	46,634	0
STAG INDL INC	COM	85254J102	2,745,892	79,568	SH		DFND	2	0	79,568	0
STANLEY BLACK & DECKER INC	COM	854502101	344,851	4,126	SH		DFND	5,3	0	4,126	0
STANLEY BLACK & DECKER INC	COM	854502101	545,109	6,522	SH		DFND	2	0	6,522	0
STANLEY BLACK & DECKER INC	COM	854502101	1,680,794	20,110	SH		DFND	1	0	20,110	0
STARBUCKS CORP	COM	855244109	206,818	2,266	SH		DFND	5,3	0	2,266	0
STARBUCKS CORP	COM	855244109	2,619,632	28,702	SH		DFND	3	0	28,702	0
STARBUCKS CORP	COM	855244109	22,911,508	251,030	SH		DFND	1	0	251,030	0
STARBUCKS CORP	COM	855244109	24,670,372	270,301	SH		DFND	2	0	270,301	0
STATE STR CORP	COM	857477103	414,282	6,187	SH		DFND	5,3	0	6,187	0
STATE STR CORP	COM	857477103	712,588	10,642	SH		DFND	2	0	10,642	0
STATE STR CORP	COM	857477103	1,900,258	28,379	SH		DFND	1	0	28,379	0
STEEL DYNAMICS INC	COM	858119100	225,591	2,104	SH		DFND	5,3	0	2,104	0
STEEL DYNAMICS INC	COM	858119100	814,658	7,598	SH		DFND	3	0	7,598	0
STEEL DYNAMICS INC	COM	858119100	2,809,807	26,206	SH		DFND	2	0	26,206	0
STELLANTIS N.V	SHS	N82405106	87,749	4,587	SH		DFND	1	0	4,587	0
STELLANTIS N.V	SHS	N82405106	305,219	15,955	SH		DFND	2	0	15,955	0
STERIS PLC	SHS USD	G8473T100	213,276	972	SH		DFND	5,3	0	972	0
STERIS PLC	SHS USD	G8473T100	522,000	2,379	SH		DFND	2	0	2,379	0
STEWART INFORMATION SVCS COR	COM	860372101	13,709	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	4,061,486	92,728	SH		DFND	2	0	92,728	0
STIFEL FINL CORP	COM	860630102	8,629,309	140,451	SH		DFND	2	0	140,451	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,124,318	26,050	SH		DFND	1	0	26,050	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,298,529	53,256	SH		DFND	2	0	53,256	0
STOCK YDS BANCORP INC	COM	861025104	15,205	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	496,626	12,640	SH		DFND	1	0	12,640	0
STONECO LTD	COM CL A	G85158106	131,593	12,333	SH		DFND	2	0	12,333	0
STONERIDGE INC	COM	86183P102	2,824,351	140,725	SH		DFND	2	0	140,725	0
STRATASYS LTD	SHS	M85548101	996,633	73,228	SH		DFND	1	0	73,228	0
STRYKER CORPORATION	COM	863667101	204,406	748	SH		DFND	5,3	0	748	0
STRYKER CORPORATION	COM	863667101	622,509	2,278	SH		DFND	3	0	2,278	0
STRYKER CORPORATION	COM	863667101	1,629,782	5,964	SH		DFND	2	0	5,964	0
STRYKER CORPORATION	COM	863667101	2,970,718	10,871	SH		DFND	1	0	10,871	0
STURM RUGER & CO INC	COM	864159108	927,944	17,804	SH		DFND	2	0	17,804	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	229,724	14,313	SH		DFND	1	0	14,313	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	639,442	64,918	SH		DFND	1	0	64,918	0
SUMMIT MATLS INC	CL A	86614U100	7,504,179	240,982	SH		DFND	2	0	240,982	0
SUN CMNTYS INC	COM	866674104	268,277	2,267	SH		DFND	1	0	2,267	0
SUN CMNTYS INC	COM	866674104	4,604,846	38,912	SH		DFND	2	0	38,912	0
SUN CMNTYS INC	COM	866674104	5,236,900	44,253	SH		DFND	3	0	44,253	0
SUNCOKE ENERGY INC	COM	86722A103	124,977	12,313	SH		DFND	2	0	12,313	0
SUNCOR ENERGY INC NEW	COM	867224107	825,842	24,021	SH		DFND	2	0	24,021	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,564	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	132,110	12,618	SH		DFND	2	0	12,618	0
SUNRUN INC	COM	86771W105	225,552	17,958	SH		DFND	1	0	17,958	0
SUNRUN INC	COM	86771W105	348,603	27,755	SH		DFND	2	0	27,755	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	418,356	44,744	SH		DFND	2	0	44,744	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,067,813	3,894	SH		DFND	2	0	3,894	0
SURO CAPITAL CORP	COM NEW	86887Q109	40,142	11,089	SH		DFND	1	0	11,089	0
SUZANO S A	SPON ADS	86959K105	7,289	678	SH		DFND	2	0	678	0
SUZANO S A	SPON ADS	86959K105	308,149	28,665	SH		DFND	1	0	28,665	0
SYNAPTICS INC	COM	87157D109	41,411	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	1,334,713	14,923	SH		DFND	2	0	14,923	0
SYNCHRONY FINANCIAL	COM	87165B103	433,574	14,183	SH		DFND	5,3	0	14,183	0
SYNCHRONY FINANCIAL	COM	87165B103	717,080	23,457	SH		DFND	2	0	23,457	0
SYNCHRONY FINANCIAL	COM	87165B103	741,995	24,272	SH		DFND	3	0	24,272	0
SYNOPSYS INC	COM	871607107	205,160	447	SH		DFND	3	0	447	0
SYNOPSYS INC	COM	871607107	216,634	472	SH		DFND	5,3	0	472	0
SYNOPSYS INC	COM	871607107	2,742,805	5,976	SH		DFND	1	0	5,976	0
SYNOPSYS INC	COM	871607107	17,107,648	37,274	SH		DFND	2	0	37,274	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,598,027	57,483	SH		DFND	1	0	57,483	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,243,080	188,600	SH		DFND	2	0	188,600	0
SYSCO CORP	COM	871829107	203,764	3,085	SH		DFND	5,3	0	3,085	0
SYSCO CORP	COM	871829107	313,870	4,752	SH		DFND	3	0	4,752	0
SYSCO CORP	COM	871829107	2,973,109	45,013	SH		DFND	2	0	45,013	0
SYSCO CORP	COM	871829107	33,166,017	502,135	SH		DFND	1	0	502,135	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,988,011	22,877	SH		DFND	1	0	22,877	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,231,898	37,191	SH		DFND	2	0	37,191	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212,972	1,517	SH		DFND	5,3	0	1,517	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	904,392	6,442	SH		DFND	1	0	6,442	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,502,594	10,703	SH		DFND	2	0	10,703	0
TAPESTRY INC	COM	876030107	78,315	2,724	SH		DFND	2	0	2,724	0
TAPESTRY INC	COM	876030107	191,935	6,676	SH		DFND	5,3	0	6,676	0
TAPESTRY INC	COM	876030107	273,901	9,527	SH		DFND	1	0	9,527	0
TARGA RES CORP	COM	87612G101	217,557	2,538	SH		DFND	5,3	0	2,538	0
TARGA RES CORP	COM	87612G101	1,087,787	12,690	SH		DFND	3	0	12,690	0
TARGA RES CORP	COM	87612G101	2,581,715	30,118	SH		DFND	2	0	30,118	0
TARGET CORP	COM	87612E106	329,388	2,979	SH		DFND	5,3	0	2,979	0
TARGET CORP	COM	87612E106	1,672,150	15,123	SH		DFND	3	0	15,123	0
TARGET CORP	COM	87612E106	1,749,991	15,827	SH		DFND	2	0	15,827	0
TARGET CORP	COM	87612E106	19,762,508	178,733	SH		DFND	1	0	178,733	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,477,203	34,668	SH		DFND	2	0	34,668	0
TC ENERGY CORP	COM	87807B107	66,342	1,928	SH		DFND	1	0	1,928	0
TC ENERGY CORP	COM	87807B107	597,839	17,374	SH		DFND	2	0	17,374	0
TD SYNNEX CORPORATION	COM	87162W100	566,406	5,672	SH		DFND	2	0	5,672	0
TD SYNNEX CORPORATION	COM	87162W100	880,166	8,814	SH		DFND	3	0	8,814	0
TD SYNNEX CORPORATION	COM	87162W100	1,259,734	12,615	SH		DFND	1	0	12,615	0
TE CONNECTIVITY LTD	SHS	H84989104	44,471	360	SH		DFND	3	0	360	0
TE CONNECTIVITY LTD	SHS	H84989104	209,013	1,692	SH		DFND	5,3	0	1,692	0
TE CONNECTIVITY LTD	SHS	H84989104	2,883,684	23,344	SH		DFND	2	0	23,344	0
TECHNIPFMC PLC	COM	G87110105	1,309,082	64,360	SH		DFND	1	0	64,360	0
TECHNIPFMC PLC	COM	G87110105	1,772,631	87,150	SH		DFND	2	0	87,150	0
TECK RESOURCES LTD	CL B	878742204	607,009	14,087	SH		DFND	2	0	14,087	0
TEEKAY CORPORATION	COM	Y8564W103	456,611	74,005	SH		DFND	2	0	74,005	0
TEGNA INC	COM	87901J105	370,428	25,424	SH		DFND	2	0	25,424	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	73,458	4,724	SH		DFND	2	0	4,724	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	271,892	17,485	SH		DFND	1	0	17,485	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	8,847	521	SH		DFND	2	0	521	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	283,158	16,676	SH		DFND	1	0	16,676	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	74,197	5,950	SH		DFND	2	0	5,950	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	276,310	22,158	SH		DFND	1	0	22,158	0
TELADOC HEALTH INC	COM	87918A105	251,709	13,540	SH		DFND	2	0	13,540	0
TELADOC HEALTH INC	COM	87918A105	455,808	24,519	SH		DFND	1	0	24,519	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,030	120	SH		DFND	1	0	120	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	215,730	528	SH		DFND	5,3	0	528	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,478,647	23,199	SH		DFND	2	0	23,199	0
TELEFLEX INCORPORATED	COM	879369106	203,874	1,038	SH		DFND	5,3	0	1,038	0
TELEFLEX INCORPORATED	COM	879369106	283,027	1,441	SH		DFND	2	0	1,441	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	305,303	35,708	SH		DFND	1	0	35,708	0
TELEFONICA S A	SPONSORED ADR	879382208	594,582	146,089	SH		DFND	1	0	146,089	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	921,872	50,348	SH		DFND	1	0	50,348	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	334,817	18,286	SH		DFND	2	0	18,286	0
TELUS CORPORATION	COM	87971M103	687,832	42,095	SH		DFND	3	0	42,095	0
TELUS CORPORATION	COM	87971M103	46,504	2,846	SH		DFND	2	0	2,846	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,642	790	SH		DFND	2	0	790	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	572,834	124,259	SH		DFND	1	0	124,259	0
TEMPUR SEALY INTL INC	COM	88023U101	970,946	22,403	SH		DFND	2	0	22,403	0
TENARIS S A	SPONSORED ADS	88031M109	1,548,842	49,014	SH		DFND	2	0	49,014	0
TENET HEALTHCARE CORP	COM NEW	88033G407	491,408	7,458	SH		DFND	1	0	7,458	0
TENET HEALTHCARE CORP	COM NEW	88033G407	710,162	10,778	SH		DFND	2	0	10,778	0
TERADATA CORP DEL	COM	88076W103	362,456	8,051	SH		DFND	2	0	8,051	0
TERADATA CORP DEL	COM	88076W103	1,881,431	41,791	SH		DFND	1	0	41,791	0
TERADYNE INC	COM	880770102	881,637	8,776	SH		DFND	5,3	0	8,776	0
TERADYNE INC	COM	880770102	1,714,752	17,069	SH		DFND	1	0	17,069	0
TERADYNE INC	COM	880770102	15,196,986	151,274	SH		DFND	2	0	151,274	0
TEREX CORP NEW	COM	880779103	5,592,194	97,053	SH		DFND	2	0	97,053	0
TERRENO RLTY CORP	COM	88146M101	49,018	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	109,170	1,922	SH		DFND	2	0	1,922	0
TERRENO RLTY CORP	COM	88146M101	1,433,916	25,245	SH		DFND	3	0	25,245	0
TESLA INC	COM	88160R101	840,489	3,359	SH		DFND	5,3	0	3,359	0
TESLA INC	COM	88160R101	6,429,153	25,694	SH		DFND	3	0	25,694	0
TESLA INC	COM	88160R101	10,373,371	41,457	SH		DFND	1	0	41,457	0
TESLA INC	COM	88160R101	93,916,824	375,337	SH		DFND	2	0	375,337	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,158	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	287,191	28,156	SH		DFND	2	0	28,156	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,506,927	144,430	SH		DFND	2	0	144,430	0
TEXAS INSTRS INC	COM	882508104	208,462	1,311	SH		DFND	5,3	0	1,311	0
TEXAS INSTRS INC	COM	882508104	3,368,150	21,182	SH		DFND	3	0	21,182	0
TEXAS INSTRS INC	COM	882508104	12,408,345	78,035	SH		DFND	1	0	78,035	0
TEXAS INSTRS INC	COM	882508104	42,844,131	269,443	SH		DFND	2	0	269,443	0
TEXAS ROADHOUSE INC	COM	882681109	557,476	5,801	SH		DFND	2	0	5,801	0
TEXTRON INC	COM	883203101	223,871	2,865	SH		DFND	5,3	0	2,865	0
TEXTRON INC	COM	883203101	846,647	10,835	SH		DFND	2	0	10,835	0
TG THERAPEUTICS INC	COM	88322Q108	656,695	78,552	SH		DFND	2	0	78,552	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,152	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	207,497	34,468	SH		DFND	2	0	34,468	0
THE CIGNA GROUP	COM	125523100	219,988	769	SH		DFND	5,3	0	769	0
THE CIGNA GROUP	COM	125523100	1,529,616	5,347	SH		DFND	2	0	5,347	0
THE CIGNA GROUP	COM	125523100	7,689,562	26,880	SH		DFND	1	0	26,880	0
THE TRADE DESK INC	COM CL A	88339J105	7,665,734	98,090	SH		DFND	2	0	98,090	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,073	417	SH		DFND	5,3	0	417	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	366,973	725	SH		DFND	3	0	725	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,186,532	8,271	SH		DFND	2	0	8,271	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,986,298	25,656	SH		DFND	1	0	25,656	0
THOR INDS INC	COM	885160101	869,583	9,141	SH		DFND	2	0	9,141	0
THOR INDS INC	COM	885160101	862,829	9,070	SH		DFND	1	0	9,070	0
TIDEWATER INC NEW	COM	88642R109	994,838	13,998	SH		DFND	2	0	13,998	0
TIMKEN CO	COM	887389104	380,972	5,184	SH		DFND	2	0	5,184	0
TJX COS INC NEW	COM	872540109	210,468	2,368	SH		DFND	5,3	0	2,368	0
TJX COS INC NEW	COM	872540109	2,240,132	25,204	SH		DFND	2	0	25,204	0
TJX COS INC NEW	COM	872540109	2,883,889	32,447	SH		DFND	3	0	32,447	0
TJX COS INC NEW	COM	872540109	19,778,200	222,527	SH		DFND	1	0	222,527	0
TKO GROUP HOLDINGS INC	CL A	87256C101	652,558	7,763	SH		DFND	2	0	7,763	0
T-MOBILE US INC	COM	872590104	220,439	1,574	SH		DFND	5,3	0	1,574	0
T-MOBILE US INC	COM	872590104	2,325,670	16,606	SH		DFND	3	0	16,606	0
T-MOBILE US INC	COM	872590104	8,404,120	60,008	SH		DFND	1	0	60,008	0
T-MOBILE US INC	COM	872590104	38,895,106	277,723	SH		DFND	2	0	277,723	0
TOLL BROTHERS INC	COM	889478103	673,702	9,109	SH		DFND	2	0	9,109	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,781	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	190,203	13,743	SH		DFND	2	0	13,743	0
TORO CO	COM	891092108	495,692	5,965	SH		DFND	2	0	5,965	0
TORONTO DOMINION BK ONT	COM NEW	891160509	243,450	4,040	SH		DFND	2	0	4,040	0
TORONTO DOMINION BK ONT	COM NEW	891160509	887,690	14,731	SH		DFND	3	0	14,731	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,118,921	38,717	SH		DFND	1	0	38,717	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	261,392	7,652	SH		DFND	1	0	7,652	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	54,252	825	SH		DFND	2	0	825	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,192,899	33,347	SH		DFND	1	0	33,347	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22,953	1,001	SH		DFND	2	0	1,001	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	627,204	27,353	SH		DFND	1	0	27,353	0
TRACTOR SUPPLY CO	COM	892356106	62,336	307	SH		DFND	3	0	307	0
TRACTOR SUPPLY CO	COM	892356106	202,035	995	SH		DFND	5,3	0	995	0
TRACTOR SUPPLY CO	COM	892356106	497,676	2,451	SH		DFND	1	0	2,451	0
TRACTOR SUPPLY CO	COM	892356106	966,924	4,762	SH		DFND	2	0	4,762	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	544,610	2,684	SH		DFND	2	0	2,684	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	213,461	1,052	SH		DFND	5,3	0	1,052	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422,053	2,080	SH		DFND	3	0	2,080	0
TRANSDIGM GROUP INC	COM	893641100	44,686	53	SH		DFND	1	0	53	0
TRANSDIGM GROUP INC	COM	893641100	57,333	68	SH		DFND	3	0	68	0
TRANSDIGM GROUP INC	COM	893641100	209,096	248	SH		DFND	5,3	0	248	0
TRANSDIGM GROUP INC	COM	893641100	546,348	648	SH		DFND	2	0	648	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,719,896	209,488	SH		DFND	2	0	209,488	0
TRAVELERS COMPANIES INC	COM	89417E109	219,652	1,345	SH		DFND	5,3	0	1,345	0
TRAVELERS COMPANIES INC	COM	89417E109	2,091,838	12,809	SH		DFND	2	0	12,809	0
TRAVELERS COMPANIES INC	COM	89417E109	3,598,699	22,036	SH		DFND	3	0	22,036	0
TRAVELERS COMPANIES INC	COM	89417E109	8,368,494	51,243	SH		DFND	1	0	51,243	0
TRI CONTL CORP	COM	895436103	4,706	177	SH		DFND	2	0	177	0
TRI CONTL CORP	COM	895436103	214,262	8,058	SH		DFND	1	0	8,058	0
TRI POINTE HOMES INC	COM	87265H109	957,469	35,008	SH		DFND	2	0	35,008	0
TRICO BANCSHARES	COM	896095106	14,221	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	2,415,542	75,415	SH		DFND	1	0	75,415	0
TRIMBLE INC	COM	896239100	228,797	4,248	SH		DFND	5,3	0	4,248	0
TRIMBLE INC	COM	896239100	578,133	10,734	SH		DFND	2	0	10,734	0
TRIMBLE INC	COM	896239100	1,114,902	20,700	SH		DFND	1	0	20,700	0
TRINITY INDS INC	COM	896522109	28,197	1,158	SH		DFND	2	0	1,158	0
TRINITY INDS INC	COM	896522109	4,843,264	198,902	SH		DFND	1	0	198,902	0
TRIP COM GROUP LTD	ADS	89677Q107	616,171	17,620	SH		DFND	2	0	17,620	0
TRUIST FINL CORP	COM	89832Q109	83,427	2,916	SH		DFND	3	0	2,916	0
TRUIST FINL CORP	COM	89832Q109	334,537	11,693	SH		DFND	5,3	0	11,693	0
TRUIST FINL CORP	COM	89832Q109	983,040	34,360	SH		DFND	2	0	34,360	0
TRUIST FINL CORP	COM	89832Q109	7,695,003	268,962	SH		DFND	1	0	268,962	0
TTEC HLDGS INC	COM	89854H102	2,832	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	7,289	278	SH		DFND	2	0	278	0
TTEC HLDGS INC	COM	89854H102	924,150	35,246	SH		DFND	1	0	35,246	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,739,462	367,751	SH		DFND	1	0	367,751	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,671	2,353	SH		DFND	2	0	2,353	0
TUSIMPLE HLDGS INC	CL A	90089L108	55,469	35,557	SH		DFND	1	0	35,557	0
TWILIO INC	CL A	90138F102	485,448	8,294	SH		DFND	1	0	8,294	0
TWILIO INC	CL A	90138F102	631,948	10,797	SH		DFND	2	0	10,797	0
TWIST BIOSCIENCE CORP	COM	90184D100	12,825	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	141,030	6,961	SH		DFND	1	0	6,961	0
TWIST BIOSCIENCE CORP	COM	90184D100	642,911	31,733	SH		DFND	2	0	31,733	0
TWO HBRS INVT CORP	COM	90187B804	18,337	1,385	SH		DFND	2	0	1,385	0
TWO HBRS INVT CORP	COM	90187B804	666,078	50,308	SH		DFND	1	0	50,308	0
TYLER TECHNOLOGIES INC	COM	902252105	191,139	495	SH		DFND	2	0	495	0
TYLER TECHNOLOGIES INC	COM	902252105	408,536	1,058	SH		DFND	1	0	1,058	0
TYLER TECHNOLOGIES INC	COM	902252105	461,051	1,194	SH		DFND	5,3	0	1,194	0
TYSON FOODS INC	CL A	902494103	210,089	4,161	SH		DFND	5,3	0	4,161	0
TYSON FOODS INC	CL A	902494103	6,100,555	120,827	SH		DFND	1	0	120,827	0
TYSON FOODS INC	CL A	902494103	6,966,661	137,981	SH		DFND	2	0	137,981	0
U S SILICA HLDGS INC	COM	90346E103	542,843	38,664	SH		DFND	2	0	38,664	0
UBER TECHNOLOGIES INC	COM	90353T100	554,042	12,047	SH		DFND	1	0	12,047	0
UBER TECHNOLOGIES INC	COM	90353T100	1,763,533	38,346	SH		DFND	2	0	38,346	0
UDR INC	COM	902653104	198,468	5,564	SH		DFND	5,3	0	5,564	0
UDR INC	COM	902653104	262,282	7,353	SH		DFND	2	0	7,353	0
UDR INC	COM	902653104	2,203,835	61,784	SH		DFND	1	0	61,784	0
UDR INC	COM	902653104	3,092,268	86,691	SH		DFND	3	0	86,691	0
UFP INDUSTRIES INC	COM	90278Q108	2,893,414	28,256	SH		DFND	2	0	28,256	0
UGI CORP NEW	COM	902681105	415,794	18,078	SH		DFND	2	0	18,078	0
UGI CORP NEW	COM	902681105	1,044,752	45,424	SH		DFND	1	0	45,424	0
UIPATH INC	CL A	90364P105	781,602	45,681	SH		DFND	1	0	45,681	0
ULTA BEAUTY INC	COM	90384S303	172,962	433	SH		DFND	1	0	433	0
ULTA BEAUTY INC	COM	90384S303	208,113	521	SH		DFND	5,3	0	521	0
ULTA BEAUTY INC	COM	90384S303	1,938,930	4,854	SH		DFND	3	0	4,854	0
ULTA BEAUTY INC	COM	90384S303	2,586,039	6,474	SH		DFND	2	0	6,474	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30,481	855	SH		DFND	1	0	855	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	887,756	24,902	SH		DFND	2	0	24,902	0
UMB FINL CORP	COM	902788108	858,462	13,835	SH		DFND	1	0	13,835	0
UMB FINL CORP	COM	902788108	3,741,305	60,295	SH		DFND	2	0	60,295	0
UNDER ARMOUR INC	CL C	904311206	5,991	939	SH		DFND	2	0	939	0
UNDER ARMOUR INC	CL C	904311206	59,353	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	111,545	2,258	SH		DFND	1	0	2,258	0
UNILEVER PLC	SPON ADR NEW	904767704	1,130,321	22,881	SH		DFND	2	0	22,881	0
UNION PAC CORP	COM	907818108	208,110	1,022	SH		DFND	5,3	0	1,022	0
UNION PAC CORP	COM	907818108	277,751	1,364	SH		DFND	3	0	1,364	0
UNION PAC CORP	COM	907818108	2,533,157	12,440	SH		DFND	2	0	12,440	0
UNION PAC CORP	COM	907818108	39,243,166	192,718	SH		DFND	1	0	192,718	0
UNITED AIRLS HLDGS INC	COM	910047109	192,127	4,542	SH		DFND	5,3	0	4,542	0
UNITED AIRLS HLDGS INC	COM	910047109	374,524	8,854	SH		DFND	3	0	8,854	0
UNITED AIRLS HLDGS INC	COM	910047109	879,586	20,794	SH		DFND	2	0	20,794	0
UNITED BANKSHARES INC WEST V	COM	909907107	920,540	33,365	SH		DFND	1	0	33,365	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,465,939	89,378	SH		DFND	2	0	89,378	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	352,691	13,880	SH		DFND	2	0	13,880	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,347,183	131,727	SH		DFND	1	0	131,727	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	310,195	43,937	SH		DFND	1	0	43,937	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,492,187	211,358	SH		DFND	2	0	211,358	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,554	1,338	SH		DFND	5,3	0	1,338	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,953,675	12,534	SH		DFND	3	0	12,534	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,563,188	22,860	SH		DFND	2	0	22,860	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,985,301	237,283	SH		DFND	1	0	237,283	0
UNITED RENTALS INC	COM	911363109	100,473	226	SH		DFND	3	0	226	0
UNITED RENTALS INC	COM	911363109	174,271	392	SH		DFND	1	0	392	0
UNITED RENTALS INC	COM	911363109	207,614	467	SH		DFND	5,3	0	467	0
UNITED RENTALS INC	COM	911363109	876,692	1,972	SH		DFND	2	0	1,972	0
UNITED STATES STL CORP NEW	COM	912909108	1,386,474	42,687	SH		DFND	2	0	42,687	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,000,152	4,428	SH		DFND	1	0	4,428	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,303,722	5,772	SH		DFND	3	0	5,772	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,328,121	19,162	SH		DFND	2	0	19,162	0
UNITEDHEALTH GROUP INC	COM	91324P102	226,381	449	SH		DFND	5,3	0	449	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,696,026	9,314	SH		DFND	3	0	9,314	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,023,158	31,780	SH		DFND	2	0	31,780	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,187,455	38,056	SH		DFND	1	0	38,056	0
UNITI GROUP INC	COM	91325V108	5,442	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	36,552	7,744	SH		DFND	2	0	7,744	0
UNITI GROUP INC	COM	91325V108	184,698	39,131	SH		DFND	1	0	39,131	0
UNITIL CORP	COM	913259107	51,295	1,201	SH		DFND	2	0	1,201	0
UNITIL CORP	COM	913259107	622,755	14,581	SH		DFND	1	0	14,581	0
UNITY SOFTWARE INC	COM	91332U101	298,187	9,499	SH		DFND	2	0	9,499	0
UNIVERSAL CORP VA	COM	913456109	67,605	1,432	SH		DFND	2	0	1,432	0
UNIVERSAL CORP VA	COM	913456109	673,734	14,271	SH		DFND	1	0	14,271	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,141,003	7,268	SH		DFND	1	0	7,268	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,547,136	9,855	SH		DFND	2	0	9,855	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	206,449	1,642	SH		DFND	5,3	0	1,642	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	572,197	4,551	SH		DFND	2	0	4,551	0
UNUM GROUP	COM	91529Y106	1,114,547	22,658	SH		DFND	1	0	22,658	0
UNUM GROUP	COM	91529Y106	19,661,046	399,696	SH		DFND	2	0	399,696	0
UPBOUND GROUP INC	COM	76009N100	22,765	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	106,049	3,601	SH		DFND	2	0	3,601	0
UPBOUND GROUP INC	COM	76009N100	320,063	10,868	SH		DFND	1	0	10,868	0
US BANCORP DEL	COM NEW	902973304	198,294	5,998	SH		DFND	5,3	0	5,998	0
US BANCORP DEL	COM NEW	902973304	1,025,819	31,029	SH		DFND	2	0	31,029	0
US BANCORP DEL	COM NEW	902973304	9,552,753	288,952	SH		DFND	1	0	288,952	0
US FOODS HLDG CORP	COM	912008109	240,622	6,061	SH		DFND	1	0	6,061	0
US FOODS HLDG CORP	COM	912008109	787,886	19,846	SH		DFND	3	0	19,846	0
US FOODS HLDG CORP	COM	912008109	843,585	21,249	SH		DFND	2	0	21,249	0
V F CORP	COM	918204108	68,613	3,883	SH		DFND	2	0	3,883	0
V F CORP	COM	918204108	287,438	16,267	SH		DFND	5,3	0	16,267	0
V F CORP	COM	918204108	2,412,397	136,525	SH		DFND	1	0	136,525	0
VACASA INC	CLASS A COM	91854V107	16,269	35,282	SH		DFND	2	0	35,282	0
VACASA INC	CLASS A COM	91854V107	95,483	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	457,449	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	166,639	751	SH		DFND	2	0	751	0
VAIL RESORTS INC	COM	91879Q109	872,471	3,932	SH		DFND	1	0	3,932	0
VALARIS LTD	CL A	G9460G101	2,423,279	32,319	SH		DFND	2	0	32,319	0
VALE S A	SPONSORED ADS	91912E105	229,167	17,102	SH		DFND	1	0	17,102	0
VALE S A	SPONSORED ADS	91912E105	973,175	72,625	SH		DFND	2	0	72,625	0
VALERO ENERGY CORP	COM	91913Y100	215,966	1,524	SH		DFND	5,3	0	1,524	0
VALERO ENERGY CORP	COM	91913Y100	3,561,597	25,133	SH		DFND	3	0	25,133	0
VALERO ENERGY CORP	COM	91913Y100	5,651,962	39,884	SH		DFND	1	0	39,884	0
VALERO ENERGY CORP	COM	91913Y100	5,819,038	41,063	SH		DFND	2	0	41,063	0
VALLEY NATL BANCORP	COM	919794107	40,052	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	183,758	21,467	SH		DFND	2	0	21,467	0
VALMONT INDS INC	COM	920253101	1,802,296	7,503	SH		DFND	2	0	7,503	0
VALVOLINE INC	COM	92047W101	387,009	12,004	SH		DFND	2	0	12,004	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,370,184	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,497,177	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	861,740	48,358	SH		DFND	1	0	48,358	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	290,897	17,305	SH		DFND	1	0	17,305	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,068,356	482,940	SH		DFND	1	0	482,940	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,686,557	106,230	SH		DFND	1	0	106,230	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,896,488	456,493	SH		DFND	1	0	456,493	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,953,943	243,610	SH		DFND	1	0	243,610	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,559,226	6,517	SH		DFND	3	0	6,517	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,918,796	20,165	SH		DFND	2	0	20,165	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,182,538	30,376	SH		DFND	1	0	30,376	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	573,034	12,120	SH		DFND	1	0	12,120	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,065,702	53,224	SH		DFND	1	0	53,224	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	574,371	7,643	SH		DFND	1	0	7,643	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,829,793	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,036,646	46,520	SH		DFND	1	0	46,520	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,228,660	59,043	SH		DFND	1	0	59,043	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,242,186	95,317	SH		DFND	1	0	95,317	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	266,632	1,716	SH		DFND	3	0	1,716	0
VAXCYTE INC	COM	92243G108	270,092	5,298	SH		DFND	1	0	5,298	0
VAXCYTE INC	COM	92243G108	1,273,888	24,988	SH		DFND	2	0	24,988	0
VECTOR GROUP LTD	COM	92240M108	50,497	4,746	SH		DFND	2	0	4,746	0
VECTOR GROUP LTD	COM	92240M108	459,212	43,159	SH		DFND	1	0	43,159	0
VEEVA SYS INC	CL A COM	922475108	870,766	4,280	SH		DFND	2	0	4,280	0
VEEVA SYS INC	CL A COM	922475108	4,933,256	24,248	SH		DFND	1	0	24,248	0
VENTAS INC	COM	92276F100	214,063	5,081	SH		DFND	5,3	0	5,081	0
VENTAS INC	COM	92276F100	1,304,640	30,967	SH		DFND	1	0	30,967	0
VENTAS INC	COM	92276F100	7,047,422	167,278	SH		DFND	2	0	167,278	0
VENTAS INC	COM	92276F100	13,242,344	314,321	SH		DFND	3	0	314,321	0
VERADIGM INC	COM	01988P108	102,242	7,781	SH		DFND	1	0	7,781	0
VERADIGM INC	COM	01988P108	479,124	36,463	SH		DFND	2	0	36,463	0
VERISIGN INC	COM	92343E102	211,239	1,043	SH		DFND	5,3	0	1,043	0
VERISIGN INC	COM	92343E102	1,433,507	7,078	SH		DFND	3	0	7,078	0
VERISIGN INC	COM	92343E102	3,659,515	18,069	SH		DFND	2	0	18,069	0
VERISK ANALYTICS INC	COM	92345Y106	209,309	886	SH		DFND	5,3	0	886	0
VERISK ANALYTICS INC	COM	92345Y106	1,175,530	4,976	SH		DFND	3	0	4,976	0
VERISK ANALYTICS INC	COM	92345Y106	7,934,593	33,587	SH		DFND	2	0	33,587	0
VERITIV CORP	COM	923454102	657,697	3,894	SH		DFND	2	0	3,894	0
VERIZON COMMUNICATIONS INC	COM	92343V104	208,818	6,443	SH		DFND	5,3	0	6,443	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,149,905	313,172	SH		DFND	2	0	313,172	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,287,838	687,684	SH		DFND	1	0	687,684	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	219,424	631	SH		DFND	5,3	0	631	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	831,099	2,390	SH		DFND	3	0	2,390	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,909,512	77,384	SH		DFND	1	0	77,384	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,331,421	81,473	SH		DFND	2	0	81,473	0
VIATRIS INC	COM	92556V106	211,221	21,422	SH		DFND	5,3	0	21,422	0
VIATRIS INC	COM	92556V106	3,823,649	387,794	SH		DFND	2	0	387,794	0
VIATRIS INC	COM	92556V106	7,067,559	716,791	SH		DFND	1	0	716,791	0
VIAVI SOLUTIONS INC	COM	925550105	239,386	26,191	SH		DFND	2	0	26,191	0
VICI PPTYS INC	COM	925652109	201,401	6,921	SH		DFND	5,3	0	6,921	0
VICI PPTYS INC	COM	925652109	561,455	19,294	SH		DFND	2	0	19,294	0
VICI PPTYS INC	COM	925652109	3,899,604	134,007	SH		DFND	1	0	134,007	0
VICI PPTYS INC	COM	925652109	13,574,684	466,484	SH		DFND	3	0	466,484	0
VIR BIOTECHNOLOGY INC	COM	92764N102	661,578	70,606	SH		DFND	2	0	70,606	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	429,158	48,879	SH		DFND	1	0	48,879	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	9,050	3,279	SH		DFND	2	0	3,279	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	414,596	150,216	SH		DFND	1	0	150,216	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	9,081	2,920	SH		DFND	2	0	2,920	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	483,067	155,327	SH		DFND	1	0	155,327	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	14,536	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,431,638	237,494	SH		DFND	1	0	237,494	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,749,822	1,037,054	SH		DFND	1	0	1,037,054	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,744,588	489,924	SH		DFND	1	0	489,924	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,226,030	167,034	SH		DFND	1	0	167,034	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,186	872	SH		DFND	2	0	872	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,236,563	674,284	SH		DFND	1	0	674,284	0
VISA INC	COM CL A	92826C839	201,489	876	SH		DFND	5,3	0	876	0
VISA INC	COM CL A	92826C839	804,345	3,497	SH		DFND	3	0	3,497	0
VISA INC	COM CL A	92826C839	7,545,478	32,805	SH		DFND	2	0	32,805	0
VISA INC	COM CL A	92826C839	37,749,011	164,119	SH		DFND	1	0	164,119	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	208,390	8,430	SH		DFND	2	0	8,430	0
VISTEON CORP	COM NEW	92839U206	755,657	5,473	SH		DFND	2	0	5,473	0
VISTRA CORP	COM	92840M102	475,469	14,330	SH		DFND	2	0	14,330	0
VISTRA CORP	COM	92840M102	1,601,897	48,279	SH		DFND	3	0	48,279	0
VMWARE INC	CL A COM	928563402	931,622	5,596	SH		DFND	3	0	5,596	0
VMWARE INC	CL A COM	928563402	974,574	5,854	SH		DFND	2	0	5,854	0
VMWARE INC	CL A COM	928563402	7,725,837	46,407	SH		DFND	1	0	46,407	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,694	5,453	SH		DFND	2	0	5,453	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	308,944	32,589	SH		DFND	1	0	32,589	0
VONTIER CORPORATION	COM	928881101	22,479	727	SH		DFND	2	0	727	0
VONTIER CORPORATION	COM	928881101	275,559	8,912	SH		DFND	1	0	8,912	0
VORNADO RLTY TR	SH BEN INT	929042109	125,466	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	359,773	15,863	SH		DFND	2	0	15,863	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,748	963	SH		DFND	2	0	963	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	830,897	168,539	SH		DFND	1	0	168,539	0
VOYA FINANCIAL INC	COM	929089100	86,917	1,308	SH		DFND	2	0	1,308	0
VOYA FINANCIAL INC	COM	929089100	458,970	6,907	SH		DFND	3	0	6,907	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9,545	1,150	SH		DFND	2	0	1,150	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,024,104	123,386	SH		DFND	1	0	123,386	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	16,660	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	10,880,435	2,220,497	SH		DFND	1	0	2,220,497	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17,446	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18,869	2,001	SH		DFND	2	0	2,001	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	599,493	63,573	SH		DFND	1	0	63,573	0
VOYAGER THERAPEUTICS INC	COM	92915B106	227,858	29,401	SH		DFND	2	0	29,401	0
VULCAN MATLS CO	COM	929160109	202,222	1,001	SH		DFND	5,3	0	1,001	0
VULCAN MATLS CO	COM	929160109	978,989	4,846	SH		DFND	2	0	4,846	0
VUZIX CORP	COM NEW	92921W300	1,267	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	3,049	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	500,577	137,900	SH		DFND	1	0	137,900	0
WABTEC	COM	929740108	215,941	2,032	SH		DFND	5,3	0	2,032	0
WABTEC	COM	929740108	223,592	2,104	SH		DFND	2	0	2,104	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214,616	9,650	SH		DFND	5,3	0	9,650	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,196,265	233,645	SH		DFND	2	0	233,645	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,275,080	506,973	SH		DFND	1	0	506,973	0
WALMART INC	COM	931142103	211,427	1,322	SH		DFND	5,3	0	1,322	0
WALMART INC	COM	931142103	4,438,377	27,752	SH		DFND	3	0	27,752	0
WALMART INC	COM	931142103	5,559,647	34,763	SH		DFND	1	0	34,763	0
WALMART INC	COM	931142103	12,517,721	78,270	SH		DFND	2	0	78,270	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	320,935	29,552	SH		DFND	5,3	0	29,552	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	822,319	75,720	SH		DFND	1	0	75,720	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,897,501	635,129	SH		DFND	2	0	635,129	0
WASTE CONNECTIONS INC	COM	94106B101	1,153,637	8,590	SH		DFND	2	0	8,590	0
WASTE MGMT INC DEL	COM	94106L109	210,215	1,379	SH		DFND	5,3	0	1,379	0
WASTE MGMT INC DEL	COM	94106L109	660,065	4,330	SH		DFND	2	0	4,330	0
WASTE MGMT INC DEL	COM	94106L109	857,780	5,627	SH		DFND	3	0	5,627	0
WASTE MGMT INC DEL	COM	94106L109	43,199,514	283,387	SH		DFND	1	0	283,387	0
WATERS CORP	COM	941848103	225,401	822	SH		DFND	5,3	0	822	0
WATERS CORP	COM	941848103	233,353	851	SH		DFND	1	0	851	0
WATERS CORP	COM	941848103	426,122	1,554	SH		DFND	2	0	1,554	0
WATSCO INC	COM	942622200	329,750	873	SH		DFND	2	0	873	0
WATSCO INC	COM	942622200	3,329,224	8,814	SH		DFND	1	0	8,814	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,816,511	10,511	SH		DFND	2	0	10,511	0
WAYFAIR INC	CL A	94419L101	348,278	5,750	SH		DFND	2	0	5,750	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,061,013	33,887	SH		DFND	2	0	33,887	0
WEBSTER FINL CORP	COM	947890109	139,674	3,465	SH		DFND	2	0	3,465	0
WEBSTER FINL CORP	COM	947890109	1,197,650	29,711	SH		DFND	1	0	29,711	0
WEC ENERGY GROUP INC	COM	92939U106	205,080	2,546	SH		DFND	5,3	0	2,546	0
WEC ENERGY GROUP INC	COM	92939U106	1,488,483	18,479	SH		DFND	2	0	18,479	0
WEC ENERGY GROUP INC	COM	92939U106	9,379,645	116,445	SH		DFND	1	0	116,445	0
WELLS FARGO CO NEW	COM	949746101	215,210	5,267	SH		DFND	5,3	0	5,267	0
WELLS FARGO CO NEW	COM	949746101	5,207,117	127,438	SH		DFND	2	0	127,438	0
WELLS FARGO CO NEW	COM	949746101	7,090,599	173,534	SH		DFND	1	0	173,534	0
WELLTOWER INC	COM	95040Q104	214,794	2,622	SH		DFND	5,3	0	2,622	0
WELLTOWER INC	COM	95040Q104	638,484	7,794	SH		DFND	1	0	7,794	0
WELLTOWER INC	COM	95040Q104	766,280	9,354	SH		DFND	2	0	9,354	0
WELLTOWER INC	COM	95040Q104	10,974,003	133,960	SH		DFND	3	0	133,960	0
WENDYS CO	COM	95058W100	103,866	5,089	SH		DFND	2	0	5,089	0
WENDYS CO	COM	95058W100	1,431,353	70,130	SH		DFND	1	0	70,130	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206,741	551	SH		DFND	5,3	0	551	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	620,973	1,655	SH		DFND	2	0	1,655	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,871,482	7,653	SH		DFND	1	0	7,653	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	836,159	63,154	SH		DFND	1	0	63,154	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13,695	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	31,864	3,839	SH		DFND	2	0	3,839	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,055,802	247,687	SH		DFND	1	0	247,687	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,735,362	410,715	SH		DFND	1	0	410,715	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	972	82	SH		DFND	2	0	82	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	19,553	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,110,139	262,459	SH		DFND	1	0	262,459	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	16,939	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,961,182	439,727	SH		DFND	1	0	439,727	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,793	2,141	SH		DFND	2	0	2,141	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	306,135	84,103	SH		DFND	3	0	84,103	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,293,461	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	7,354	640	SH		DFND	2	0	640	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,761,068	327,334	SH		DFND	1	0	327,334	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,310	472	SH		DFND	2	0	472	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,018,969	90,575	SH		DFND	1	0	90,575	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,162,761	73,453	SH		DFND	1	0	73,453	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	40,587	4,545	SH		DFND	2	0	4,545	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,599,494	627,043	SH		DFND	1	0	627,043	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,046	191	SH		DFND	2	0	191	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,388	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,953,515	182,401	SH		DFND	1	0	182,401	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,511	905	SH		DFND	2	0	905	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,576,289	423,036	SH		DFND	1	0	423,036	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	5,152	487	SH		DFND	2	0	487	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,216,753	209,523	SH		DFND	1	0	209,523	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,640	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,342,172	232,128	SH		DFND	1	0	232,128	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,998	767	SH		DFND	2	0	767	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,148,680	146,890	SH		DFND	1	0	146,890	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	46,952	5,705	SH		DFND	2	0	5,705	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,290,785	156,839	SH		DFND	1	0	156,839	0
WESTERN DIGITAL CORP.	COM	958102105	227,329	4,982	SH		DFND	5,3	0	4,982	0
WESTERN DIGITAL CORP.	COM	958102105	1,304,470	28,588	SH		DFND	2	0	28,588	0
WESTERN DIGITAL CORP.	COM	958102105	1,572,455	34,461	SH		DFND	1	0	34,461	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	454,687	16,698	SH		DFND	1	0	16,698	0
WESTERN UN CO	COM	959802109	859,072	65,180	SH		DFND	2	0	65,180	0
WESTERN UN CO	COM	959802109	3,891,395	295,250	SH		DFND	1	0	295,250	0
WESTLAKE CORPORATION	COM	960413102	10,956,748	87,886	SH		DFND	2	0	87,886	0
WESTROCK CO	COM	96145D105	224,287	6,265	SH		DFND	5,3	0	6,265	0
WESTROCK CO	COM	96145D105	374,611	10,464	SH		DFND	1	0	10,464	0
WESTROCK CO	COM	96145D105	1,263,919	35,305	SH		DFND	2	0	35,305	0
WEX INC	COM	96208T104	32,351	172	SH		DFND	3	0	172	0
WEX INC	COM	96208T104	733,551	3,900	SH		DFND	2	0	3,900	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,863	6,747	SH		DFND	5,3	0	6,747	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	453,891	14,804	SH		DFND	2	0	14,804	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,277,214	105,480	SH		DFND	2	0	105,480	0
WHIRLPOOL CORP	COM	963320106	395,752	2,960	SH		DFND	5,3	0	2,960	0
WHIRLPOOL CORP	COM	963320106	798,323	5,971	SH		DFND	1	0	5,971	0
WHIRLPOOL CORP	COM	963320106	9,025,686	67,507	SH		DFND	2	0	67,507	0
WILEY JOHN & SONS INC	CL A	968223206	22,599	608	SH		DFND	2	0	608	0
WILEY JOHN & SONS INC	CL A	968223206	225,733	6,073	SH		DFND	1	0	6,073	0
WILLIAMS COS INC	COM	969457100	192,976	5,728	SH		DFND	3	0	5,728	0
WILLIAMS COS INC	COM	969457100	215,751	6,404	SH		DFND	5,3	0	6,404	0
WILLIAMS COS INC	COM	969457100	2,384,410	70,775	SH		DFND	2	0	70,775	0
WILLIAMS COS INC	COM	969457100	4,572,643	135,727	SH		DFND	1	0	135,727	0
WILLIAMS SONOMA INC	COM	969904101	716,239	4,609	SH		DFND	3	0	4,609	0
WILLIAMS SONOMA INC	COM	969904101	812,742	5,230	SH		DFND	2	0	5,230	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	221,498	1,060	SH		DFND	5,3	0	1,060	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	414,577	1,984	SH		DFND	2	0	1,984	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	527,833	2,526	SH		DFND	3	0	2,526	0
WINGSTOP INC	COM	974155103	572,611	3,184	SH		DFND	2	0	3,184	0
WINTRUST FINL CORP	COM	97650W108	109,400	1,449	SH		DFND	2	0	1,449	0
WINTRUST FINL CORP	COM	97650W108	3,841,440	50,880	SH		DFND	1	0	50,880	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,244	1,290	SH		DFND	2	0	1,290	0
WIPRO LTD	SPON ADR 1 SH	97651M109	809,780	167,310	SH		DFND	1	0	167,310	0
WIX COM LTD	SHS	M98068105	374,452	4,079	SH		DFND	2	0	4,079	0
WOLFSPEED INC	COM	977852102	2,481,415	65,129	SH		DFND	2	0	65,129	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,689	954	SH		DFND	5,3	0	954	0
WOLVERINE WORLD WIDE INC	COM	978097103	83,026	10,301	SH		DFND	2	0	10,301	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	256,563	11,016	SH		DFND	1	0	11,016	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,429	198	SH		DFND	2	0	198	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,297,213	47,309	SH		DFND	1	0	47,309	0
WORKDAY INC	CL A	98138H101	946,199	4,404	SH		DFND	3	0	4,404	0
WORKDAY INC	CL A	98138H101	12,101,856	56,327	SH		DFND	2	0	56,327	0
WP CAREY INC	COM	92936U109	64,355	1,190	SH		DFND	2	0	1,190	0
WP CAREY INC	COM	92936U109	2,212,196	40,906	SH		DFND	1	0	40,906	0
WP CAREY INC	COM	92936U109	3,683,335	68,109	SH		DFND	3	0	68,109	0
WYNN RESORTS LTD	COM	983134107	210,048	2,273	SH		DFND	5,3	0	2,273	0
WYNN RESORTS LTD	COM	983134107	242,853	2,628	SH		DFND	2	0	2,628	0
XCEL ENERGY INC	COM	98389B100	215,548	3,767	SH		DFND	5,3	0	3,767	0
XCEL ENERGY INC	COM	98389B100	1,463,745	25,581	SH		DFND	1	0	25,581	0
XCEL ENERGY INC	COM	98389B100	7,998,326	139,782	SH		DFND	2	0	139,782	0
XENCOR INC	COM	98401F105	51,040	2,533	SH		DFND	2	0	2,533	0
XENCOR INC	COM	98401F105	212,965	10,569	SH		DFND	1	0	10,569	0
XENON PHARMACEUTICALS INC	COM	98420N105	380,269	11,132	SH		DFND	1	0	11,132	0
XEROX HOLDINGS CORP	COM NEW	98421M106	139,264	8,876	SH		DFND	2	0	8,876	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,214,783	77,424	SH		DFND	1	0	77,424	0
XPO INC	COM	983793100	1,164,397	15,596	SH		DFND	2	0	15,596	0
XYLEM INC	COM	98419M100	205,091	2,253	SH		DFND	5,3	0	2,253	0
XYLEM INC	COM	98419M100	257,524	2,829	SH		DFND	2	0	2,829	0
YELP INC	CL A	985817105	1,014,921	24,403	SH		DFND	2	0	24,403	0
YUM BRANDS INC	COM	988498101	213,023	1,705	SH		DFND	5,3	0	1,705	0
YUM BRANDS INC	COM	988498101	1,338,357	10,712	SH		DFND	2	0	10,712	0
YUM BRANDS INC	COM	988498101	1,398,703	11,195	SH		DFND	3	0	11,195	0
YUM BRANDS INC	COM	988498101	2,308,891	18,480	SH		DFND	1	0	18,480	0
YUM CHINA HLDGS INC	COM	98850P109	168,107	3,017	SH		DFND	2	0	3,017	0
YUM CHINA HLDGS INC	COM	98850P109	187,219	3,360	SH		DFND	1	0	3,360	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	305,833	1,293	SH		DFND	1	0	1,293	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	488,434	2,065	SH		DFND	2	0	2,065	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	510,195	2,157	SH		DFND	5,3	0	2,157	0
ZIFF DAVIS INC	COM	48123V102	32,355	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	719,442	11,296	SH		DFND	2	0	11,296	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,170,202	25,351	SH		DFND	2	0	25,351	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	255,544	24,454	SH		DFND	2	0	24,454	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	199,752	1,780	SH		DFND	5,3	0	1,780	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	550,327	4,904	SH		DFND	2	0	4,904	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,798,086	33,845	SH		DFND	1	0	33,845	0
ZIONS BANCORPORATION N A	COM	989701107	202,816	5,813	SH		DFND	2	0	5,813	0
ZIONS BANCORPORATION N A	COM	989701107	216,388	6,202	SH		DFND	5,3	0	6,202	0
ZOETIS INC	CL A	98978V103	442,953	2,546	SH		DFND	5,3	0	2,546	0
ZOETIS INC	CL A	98978V103	577,614	3,320	SH		DFND	3	0	3,320	0
ZOETIS INC	CL A	98978V103	1,420,199	8,163	SH		DFND	2	0	8,163	0
ZOETIS INC	CL A	98978V103	29,003,162	166,704	SH		DFND	1	0	166,704	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	449,504	6,427	SH		DFND	3	0	6,427	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	459,786	6,574	SH		DFND	1	0	6,574	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,186,541	74,157	SH		DFND	2	0	74,157	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	524,718	31,995	SH		DFND	2	0	31,995	0
ZSCALER INC	COM	98980G102	2,894,285	18,602	SH		DFND	1	0	18,602	0
ZSCALER INC	COM	98980G102	5,392,438	34,658	SH		DFND	2	0	34,658	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	299,249	12,381	SH		DFND	2	0	12,381	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	157,940	10,092	SH		DFND	2	0	10,092	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,768,000	55,600	SH	Call	DFND	1	0	55,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,768,000	55,600	SH	Put	DFND	1	0	55,600	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:	3831
Form 13F Information table Value Total:	11631279718 (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: