The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   263,716 3,570 SH   DFND 2 0 3,570 0
AAON INC COM PAR $0.004 000360206   518,050 7,013 SH   DFND 1 0 7,013 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,094,663 16,940 SH   DFND 2 0 16,940 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   131,329 6,780 SH   DFND 3 0 6,780 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   138,767 7,164 SH   DFND 2 0 7,164 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,019,051 104,236 SH   DFND 1 0 104,236 0
ANSYS INC COM 03662Q105   1,012,072 2,789 SH   DFND 5,3 0 2,789 0
ANSYS INC COM 03662Q105   9,024,100 24,868 SH   DFND 2 0 24,868 0
ANTERO RESOURCES CORP COM 03674X106   365,851 16,131 SH   DFND 3 0 16,131 0
ANTERO RESOURCES CORP COM 03674X106   671,373 29,602 SH   DFND 2 0 29,602 0
ELEVANCE HEALTH INC COM 036752103   217,861 462 SH   DFND 5,3 0 462 0
ELEVANCE HEALTH INC COM 036752103   2,839,263 6,021 SH   DFND 1 0 6,021 0
ELEVANCE HEALTH INC COM 036752103   3,510,764 7,445 SH   DFND 2 0 7,445 0
ANTERO MIDSTREAM CORP COM 03676B102   306,246 24,441 SH   DFND 2 0 24,441 0
ANTERO MIDSTREAM CORP COM 03676B102   2,469,450 197,083 SH   DFND 1 0 197,083 0
APA CORPORATION COM 03743Q108   228,807 6,377 SH   DFND 5,3 0 6,377 0
APA CORPORATION COM 03743Q108   537,841 14,990 SH   DFND 1 0 14,990 0
APA CORPORATION COM 03743Q108   2,441,311 68,041 SH   DFND 2 0 68,041 0
APARTMENT INCOME REIT CORP COM 03750L109   82,310 2,370 SH   DFND 2 0 2,370 0
APARTMENT INCOME REIT CORP COM 03750L109   2,081,265 59,927 SH   DFND 1 0 59,927 0
APELLIS PHARMACEUTICALS INC COM 03753U106   443,982 7,417 SH   DFND 1 0 7,417 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,445,799 24,153 SH   DFND 2 0 24,153 0
APOGEE ENTERPRISES INC COM 037598109   1,169,786 21,902 SH   DFND 2 0 21,902 0
APOLLO COML REAL EST FIN INC COM 03762U105   23,762 2,024 SH   DFND 2 0 2,024 0
APOLLO COML REAL EST FIN INC COM 03762U105   599,644 51,077 SH   DFND 1 0 51,077 0
APOLLO SR FLOATING RATE FD I COM 037636107   7,195 543 SH   DFND 2 0 543 0
APOLLO SR FLOATING RATE FD I COM 037636107   20,538 1,550 SH   DFND 3 0 1,550 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,511,935 189,580 SH   DFND 1 0 189,580 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,928,546 138,148 SH   DFND 1 0 138,148 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,229 539 SH   DFND 1 0 539 0
APOLLO GLOBAL MGMT INC COM 03769M106   175,570 1,884 SH   DFND 2 0 1,884 0
APPLE INC COM 037833100   216,981 1,127 SH   DFND 5,3 0 1,127 0
APPLE INC COM 037833100   25,018,118 129,944 SH   DFND 3 0 129,944 0
APPLE INC COM 037833100   52,615,946 273,287 SH   DFND 1 0 273,287 0
APPLE INC COM 037833100   353,969,678 1,838,517 SH   DFND 2 0 1,838,517 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   367,098 22,101 SH   DFND 1 0 22,101 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,125,560 67,764 SH   DFND 3 0 67,764 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,466,368 329,101 SH   DFND 2 0 329,101 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   422,400 2,446 SH   DFND 2 0 2,446 0
APPLIED MATLS INC COM 038222105   242,133 1,494 SH   DFND 5,3 0 1,494 0
APPLIED MATLS INC COM 038222105   3,291,480 20,309 SH   DFND 3 0 20,309 0
APPLIED MATLS INC COM 038222105   36,464,616 224,993 SH   DFND 1 0 224,993 0
APPLIED MATLS INC COM 038222105   45,627,405 281,529 SH   DFND 2 0 281,529 0
APPLOVIN CORP COM CL A 03831W108   323,781 8,125 SH   DFND 2 0 8,125 0
APTARGROUP INC COM 038336103   380,008 3,074 SH   DFND 2 0 3,074 0
ARAMARK COM 03852U106   389,607 13,865 SH   DFND 2 0 13,865 0
ARBOR REALTY TRUST INC COM 038923108   38,846 2,559 SH   DFND 2 0 2,559 0
ARBOR REALTY TRUST INC COM 038923108   290,743 19,153 SH   DFND 1 0 19,153 0
ARCBEST CORP COM 03937C105   289,586 2,409 SH   DFND 2 0 2,409 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   337,444 11,886 SH   DFND 2 0 11,886 0
ARCH RESOURCES INC CL A 03940R107   245,757 1,481 SH   DFND 2 0 1,481 0
ARCH RESOURCES INC CL A 03940R107   288,902 1,741 SH   DFND 1 0 1,741 0
ARCHER DANIELS MIDLAND CO COM 039483102   215,721 2,987 SH   DFND 5,3 0 2,987 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,010,966 27,845 SH   DFND 1 0 27,845 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,026,934 97,299 SH   DFND 2 0 97,299 0
ARCHROCK INC COM 03957W106   991,252 64,367 SH   DFND 2 0 64,367 0
ARCOSA INC COM 039653100   8,058,474 97,513 SH   DFND 2 0 97,513 0
ARGAN INC COM 04010E109   555,818 11,879 SH   DFND 2 0 11,879 0
ARES CAPITAL CORP COM 04010L103   464,996 23,215 SH   DFND 1 0 23,215 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,485 108 SH   DFND 2 0 108 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   714,010 51,928 SH   DFND 5,3 0 51,928 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,386,876 173,591 SH   DFND 1 0 173,591 0
ARGENX SE SPONSORED ADR 04016X101   241,573 635 SH   DFND 1 0 635 0
ARGENX SE SPONSORED ADR 04016X101   1,531,992 4,027 SH   DFND 2 0 4,027 0
ARISTA NETWORKS INC COM 040413106   231,977 985 SH   DFND 5,3 0 985 0
ARISTA NETWORKS INC COM 040413106   1,720,872 7,307 SH   DFND 1 0 7,307 0
ARISTA NETWORKS INC COM 040413106   2,687,405 11,411 SH   DFND 3 0 11,411 0
ARISTA NETWORKS INC COM 040413106   3,531,001 14,993 SH   DFND 2 0 14,993 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,875 960 SH   DFND 2 0 960 0
ARMADA HOFFLER PPTYS INC COM 04208T108   279,030 22,557 SH   DFND 1 0 22,557 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,990 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   12,539 649 SH   DFND 2 0 649 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   381,415 19,742 SH   DFND 1 0 19,742 0
ARROW ELECTRS INC COM 042735100   334,843 2,739 SH   DFND 3 0 2,739 0
ARROW ELECTRS INC COM 042735100   470,663 3,850 SH   DFND 2 0 3,850 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   36,720 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,707,235 55,792 SH   DFND 2 0 55,792 0
ASHLAND INC COM 044186104   1,683,502 19,968 SH   DFND 1 0 19,968 0
ASHLAND INC COM 044186104   6,108,344 72,451 SH   DFND 2 0 72,451 0
ASSOCIATED BANC CORP COM 045487105   390,047 18,235 SH   DFND 2 0 18,235 0
ASSURANT INC COM 04621X108   221,733 1,316 SH   DFND 5,3 0 1,316 0
ASSURANT INC COM 04621X108   562,757 3,340 SH   DFND 2 0 3,340 0
ASSURANT INC COM 04621X108   10,984,200 65,192 SH   DFND 1 0 65,192 0
BLACKSTONE INC COM 09260D107   27,564,813 210,547 SH   DFND 1 0 210,547 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   845,090 115,292 SH   DFND 1 0 115,292 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   246,438 8,916 SH   DFND 1 0 8,916 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,944 834 SH   DFND 2 0 834 0
BLADE AIR MOBILITY INC CL A COM 092667104   347,553 98,457 SH   DFND 1 0 98,457 0
BLINK CHARGING CO COM 09354A100   1,451 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   2,231 658 SH   DFND 2 0 658 0
BLINK CHARGING CO COM 09354A100   155,415 45,845 SH   DFND 1 0 45,845 0
BLOCK H & R INC COM 093671105   335,833 6,943 SH   DFND 1 0 6,943 0
BLOCK H & R INC COM 093671105   734,837 15,192 SH   DFND 2 0 15,192 0
BLUE OWL CAPITAL INC COM CL A 09581B103   697,678 46,824 SH   DFND 1 0 46,824 0
BLUEPRINT MEDICINES CORP COM 09627Y109   63,000 683 SH   DFND 5,3 0 683 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,541,976 16,717 SH   DFND 2 0 16,717 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   521,708 6,945 SH   DFND 2 0 6,945 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   90,024 15,766 SH   DFND 2 0 15,766 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,362,958 939,222 SH   DFND 1 0 939,222 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,909,735 476,211 SH   DFND 1 0 476,211 0
BOEING CO COM 097023105   235,115 902 SH   DFND 5,3 0 902 0
BOEING CO COM 097023105   364,142 1,397 SH   DFND 3 0 1,397 0
BOEING CO COM 097023105   491,865 1,887 SH   DFND 1 0 1,887 0
BOEING CO COM 097023105   5,366,207 20,587 SH   DFND 2 0 20,587 0
BOISE CASCADE CO DEL COM 09739D100   2,117,623 16,370 SH   DFND 2 0 16,370 0
BOOKING HOLDINGS INC COM 09857L108   237,664 67 SH   DFND 5,3 0 67 0
BOOKING HOLDINGS INC COM 09857L108   2,472,412 697 SH   DFND 3 0 697 0
BOOKING HOLDINGS INC COM 09857L108   18,328,486 5,167 SH   DFND 1 0 5,167 0
BOOKING HOLDINGS INC COM 09857L108   36,564,744 10,308 SH   DFND 2 0 10,308 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,245 213 SH   DFND 3 0 213 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   850,474 6,649 SH   DFND 1 0 6,649 0
BORGWARNER INC COM 099724106   239,693 6,686 SH   DFND 5,3 0 6,686 0
BORGWARNER INC COM 099724106   265,433 7,404 SH   DFND 1 0 7,404 0
BORGWARNER INC COM 099724106   2,407,578 67,157 SH   DFND 2 0 67,157 0
BOSTON PROPERTIES INC COM 101121101   241,385 3,440 SH   DFND 5,3 0 3,440 0
BOSTON PROPERTIES INC COM 101121101   324,466 4,624 SH   DFND 2 0 4,624 0
BOSTON PROPERTIES INC COM 101121101   394,776 5,626 SH   DFND 1 0 5,626 0
BOSTON PROPERTIES INC COM 101121101   11,509,494 164,023 SH   DFND 3 0 164,023 0
BOSTON SCIENTIFIC CORP COM 101137107   232,107 4,015 SH   DFND 5,3 0 4,015 0
BOSTON SCIENTIFIC CORP COM 101137107   1,373,681 23,762 SH   DFND 3 0 23,762 0
BOSTON SCIENTIFIC CORP COM 101137107   1,725,050 29,840 SH   DFND 2 0 29,840 0
BOSTON SCIENTIFIC CORP COM 101137107   8,973,384 155,222 SH   DFND 1 0 155,222 0
SRH TOTAL RETURN FUND INC COM 101507101   87,104 6,280 SH   DFND 2 0 6,280 0
SRH TOTAL RETURN FUND INC COM 101507101   138,617 9,994 SH   DFND 1 0 9,994 0
BOX INC CL A 10316T104   150,740 5,886 SH   DFND 2 0 5,886 0
BOX INC CL A 10316T104   176,683 6,899 SH   DFND 1 0 6,899 0
BOYD GAMING CORP COM 103304101   817,436 13,056 SH   DFND 2 0 13,056 0
BRADY CORP CL A 104674106   982,177 16,735 SH   DFND 2 0 16,735 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,746 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   107,158 19,844 SH   DFND 2 0 19,844 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,316 756 SH   DFND 2 0 756 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,884,035 225,363 SH   DFND 1 0 225,363 0
BRASKEM S A SP ADR PFD A 105532105   174,557 19,791 SH   DFND 1 0 19,791 0
BRIDGEBIO PHARMA INC COM 10806X102   29,188 723 SH   DFND 1 0 723 0
BRIDGEBIO PHARMA INC COM 10806X102   1,619,039 40,105 SH   DFND 2 0 40,105 0
BRINKS CO COM 109696104   348,370 3,961 SH   DFND 2 0 3,961 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224,327 4,372 SH   DFND 5,3 0 4,372 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,822,583 35,521 SH   DFND 3 0 35,521 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,762,472 112,307 SH   DFND 2 0 112,307 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,865,847 387,173 SH   DFND 1 0 387,173 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   522,680 17,845 SH   DFND 1 0 17,845 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,055,348 36,031 SH   DFND 2 0 36,031 0
BRIXMOR PPTY GROUP INC COM 11120U105   525,134 22,567 SH   DFND 2 0 22,567 0
BRIXMOR PPTY GROUP INC COM 11120U105   926,844 39,830 SH   DFND 1 0 39,830 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,080,261 433,187 SH   DFND 3 0 433,187 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,230 1,153 SH   DFND 5,3 0 1,153 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   355,536 1,728 SH   DFND 2 0 1,728 0
BROADSTONE NET LEASE INC COM 11135E203   31,857 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   46,115 2,678 SH   DFND 2 0 2,678 0
BROADSTONE NET LEASE INC COM 11135E203   195,981 11,381 SH   DFND 1 0 11,381 0
BROADCOM INC COM 11135F101   261,203 234 SH   DFND 5,3 0 234 0
BROADCOM INC COM 11135F101   8,638,659 7,739 SH   DFND 3 0 7,739 0
BROADCOM INC COM 11135F101   67,319,921 60,309 SH   DFND 1 0 60,309 0
BROADCOM INC COM 11135F101   152,959,272 137,030 SH   DFND 2 0 137,030 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   110,426 3,130 SH   DFND 1 0 3,130 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   451,302 12,792 SH   DFND 2 0 12,792 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   225,751 17,623 SH   DFND 1 0 17,623 0
AZENTA INC COM 114340102   3,906,250 59,967 SH   DFND 2 0 59,967 0
BROWN & BROWN INC COM 115236101   211,552 2,975 SH   DFND 5,3 0 2,975 0
BROWN & BROWN INC COM 115236101   361,594 5,085 SH   DFND 2 0 5,085 0
BROWN & BROWN INC COM 115236101   3,440,586 48,384 SH   DFND 1 0 48,384 0
BROWN FORMAN CORP CL B 115637209   228,115 3,995 SH   DFND 5,3 0 3,995 0
BROWN FORMAN CORP CL B 115637209   1,597,886 27,984 SH   DFND 2 0 27,984 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   410,446 1,056 SH   DFND 5,3 0 1,056 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,412,717 39,654 SH   DFND 2 0 39,654 0
CHEMED CORP NEW COM 16359R103   427,452 731 SH   DFND 2 0 731 0
CHEMED CORP NEW COM 16359R103   518,673 887 SH   DFND 1 0 887 0
CHEMOURS CO COM 163851108   295,561 9,371 SH   DFND 2 0 9,371 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   219,574 4,410 SH   DFND 1 0 4,410 0
CHENIERE ENERGY INC COM NEW 16411R208   472,355 2,767 SH   DFND 1 0 2,767 0
CHENIERE ENERGY INC COM NEW 16411R208   2,392,159 14,013 SH   DFND 3 0 14,013 0
CHENIERE ENERGY INC COM NEW 16411R208   2,840,785 16,641 SH   DFND 2 0 16,641 0
CHESAPEAKE ENERGY CORP COM 165167735   810,486 10,534 SH   DFND 2 0 10,534 0
CHESAPEAKE ENERGY CORP COM 165167735   1,017,685 13,227 SH   DFND 1 0 13,227 0
CHESAPEAKE UTILS CORP COM 165303108   32,006 303 SH   DFND 2 0 303 0
CHESAPEAKE UTILS CORP COM 165303108   4,047,636 38,319 SH   DFND 1 0 38,319 0
CHEVRON CORP NEW COM 166764100   227,469 1,525 SH   DFND 5,3 0 1,525 0
CHEVRON CORP NEW COM 166764100   2,099,427 14,075 SH   DFND 3 0 14,075 0
CHEVRON CORP NEW COM 166764100   18,142,629 121,632 SH   DFND 2 0 121,632 0
CHEVRON CORP NEW COM 166764100   41,730,642 279,771 SH   DFND 1 0 279,771 0
CHEWY INC CL A 16679L109   277,463 11,742 SH   DFND 2 0 11,742 0
CHEWY INC CL A 16679L109   337,507 14,283 SH   DFND 1 0 14,283 0
CHICOS FAS INC COM 168615102   781,733 103,131 SH   DFND 2 0 103,131 0
CHIMERA INVT CORP COM NEW 16934Q208   13,732 2,752 SH   DFND 5,3 0 2,752 0
CHIMERA INVT CORP COM NEW 16934Q208   16,053 3,217 SH   DFND 2 0 3,217 0
CHIMERA INVT CORP COM NEW 16934Q208   201,531 40,387 SH   DFND 1 0 40,387 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,122 98 SH   DFND 5,3 0 98 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   791,288 346 SH   DFND 3 0 346 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,987,368 869 SH   DFND 2 0 869 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,139,782 4,871 SH   DFND 1 0 4,871 0
CHOICE HOTELS INTL INC COM 169905106   93,812 828 SH   DFND 1 0 828 0
CHOICE HOTELS INTL INC COM 169905106   303,757 2,681 SH   DFND 2 0 2,681 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   29,381 752 SH   DFND 2 0 752 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   823,361 21,074 SH   DFND 1 0 21,074 0
CHURCH & DWIGHT CO INC COM 171340102   224,296 2,372 SH   DFND 5,3 0 2,372 0
CHURCH & DWIGHT CO INC COM 171340102   1,449,132 15,325 SH   DFND 2 0 15,325 0
CHURCHILL DOWNS INC COM 171484108   728,487 5,399 SH   DFND 2 0 5,399 0
CIENA CORP COM NEW 171779309   4,362,189 96,916 SH   DFND 2 0 96,916 0
CINCINNATI FINL CORP COM 172062101   3,828 37 SH   DFND 1 0 37 0
CINCINNATI FINL CORP COM 172062101   221,922 2,145 SH   DFND 5,3 0 2,145 0
CINCINNATI FINL CORP COM 172062101   706,528 6,829 SH   DFND 2 0 6,829 0
CINEMARK HLDGS INC COM 17243V102   171,518 12,173 SH   DFND 2 0 12,173 0
CION INVT CORP COM 17259U204   119,954 10,606 SH   DFND 1 0 10,606 0
CIRRUS LOGIC INC COM 172755100   1,534,024 18,440 SH   DFND 3 0 18,440 0
CIRRUS LOGIC INC COM 172755100   2,369,501 28,483 SH   DFND 2 0 28,483 0
CISCO SYS INC COM 17275R102   229,815 4,549 SH   DFND 5,3 0 4,549 0
CISCO SYS INC COM 17275R102   2,518,523 49,852 SH   DFND 3 0 49,852 0
CISCO SYS INC COM 17275R102   61,465,562 1,216,658 SH   DFND 2 0 1,216,658 0
CISCO SYS INC COM 17275R102   61,940,097 1,226,051 SH   DFND 1 0 1,226,051 0
CINTAS CORP COM 172908105   240,461 399 SH   DFND 5,3 0 399 0
CINTAS CORP COM 172908105   12,095,386 20,070 SH   DFND 1 0 20,070 0
CINTAS CORP COM 172908105   16,949,813 28,125 SH   DFND 2 0 28,125 0
CITIGROUP INC COM NEW 172967424   474,997 9,234 SH   DFND 5,3 0 9,234 0
CITIGROUP INC COM NEW 172967424   1,407,913 27,370 SH   DFND 3 0 27,370 0
CITIGROUP INC COM NEW 172967424   5,010,873 97,412 SH   DFND 2 0 97,412 0
CITIGROUP INC COM NEW 172967424   12,051,260 234,278 SH   DFND 1 0 234,278 0
CITIZENS FINL GROUP INC COM 174610105   427,672 12,905 SH   DFND 5,3 0 12,905 0
CITIZENS FINL GROUP INC COM 174610105   813,289 24,541 SH   DFND 1 0 24,541 0
CITIZENS FINL GROUP INC COM 174610105   1,780,447 53,725 SH   DFND 2 0 53,725 0
CITY HLDG CO COM 177835105   23,265 211 SH   DFND 2 0 211 0
CITY HLDG CO COM 177835105   886,490 8,040 SH   DFND 1 0 8,040 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,174,700 17,179 SH   DFND 1 0 17,179 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,339,906 19,595 SH   DFND 2 0 19,595 0
CLEAN HARBORS INC COM 184496107   63,696 365 SH   DFND 1 0 365 0
CLEAN HARBORS INC COM 184496107   557,559 3,195 SH   DFND 2 0 3,195 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,566,316 39,070 SH   DFND 1 0 39,070 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   27,173 750 SH   DFND 3 0 750 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   679,349 18,751 SH   DFND 1 0 18,751 0
CLEARWAY ENERGY INC CL A 18539C105   946,460 37,000 SH   DFND 1 0 37,000 0
CLEARWAY ENERGY INC CL C 18539C204   316,158 11,526 SH   DFND 2 0 11,526 0
CLEARWAY ENERGY INC CL C 18539C204   384,020 14,000 SH   DFND 1 0 14,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   213,654 10,463 SH   DFND 3 0 10,463 0
CLEVELAND-CLIFFS INC NEW COM 185899101   821,762 40,243 SH   DFND 2 0 40,243 0
CLOROX CO DEL COM 189054109   222,013 1,557 SH   DFND 5,3 0 1,557 0
CLOROX CO DEL COM 189054109   1,219,715 8,554 SH   DFND 2 0 8,554 0
CLOROX CO DEL COM 189054109   4,954,432 34,746 SH   DFND 1 0 34,746 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   304 59 SH   DFND 2 0 59 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   109,479 21,258 SH   DFND 1 0 21,258 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   61,614 10,399 SH   DFND 2 0 10,399 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,062 226 SH   DFND 2 0 226 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,751,648 372,691 SH   DFND 1 0 372,691 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   58,550 6,385 SH   DFND 2 0 6,385 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   171,562 18,709 SH   DFND 1 0 18,709 0
DUKE ENERGY CORP NEW COM NEW 26441C204   226,782 2,337 SH   DFND 5,3 0 2,337 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,485,960 66,838 SH   DFND 2 0 66,838 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,559,011 139,726 SH   DFND 1 0 139,726 0
DUPONT DE NEMOURS INC COM 26614N102   239,098 3,108 SH   DFND 5,3 0 3,108 0
DUPONT DE NEMOURS INC COM 26614N102   1,248,420 16,228 SH   DFND 1 0 16,228 0
DUPONT DE NEMOURS INC COM 26614N102   3,669,561 47,700 SH   DFND 2 0 47,700 0
DYNATRACE INC COM NEW 268150109   1,446,441 26,448 SH   DFND 2 0 26,448 0
DYNATRACE INC COM NEW 268150109   5,202,441 95,126 SH   DFND 1 0 95,126 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,626,335 116,333 SH   DFND 2 0 116,333 0
E L F BEAUTY INC COM 26856L103   1,015,721 7,037 SH   DFND 2 0 7,037 0
E L F BEAUTY INC COM 26856L103   1,103,335 7,644 SH   DFND 1 0 7,644 0
ENI S P A SPONSORED ADR 26874R108   813,009 23,905 SH   DFND 1 0 23,905 0
EOG RES INC COM 26875P101   223,999 1,852 SH   DFND 5,3 0 1,852 0
EOG RES INC COM 26875P101   233,313 1,929 SH   DFND 1 0 1,929 0
EOG RES INC COM 26875P101   3,368,216 27,848 SH   DFND 3 0 27,848 0
EOG RES INC COM 26875P101   5,625,385 46,510 SH   DFND 2 0 46,510 0
EQT CORP COM 26884L109   229,215 5,929 SH   DFND 5,3 0 5,929 0
EQT CORP COM 26884L109   315,620 8,164 SH   DFND 1 0 8,164 0
EQT CORP COM 26884L109   8,760,356 226,600 SH   DFND 2 0 226,600 0
EPR PPTYS COM SH BEN INT 26884U109   65,940 1,361 SH   DFND 2 0 1,361 0
EPR PPTYS COM SH BEN INT 26884U109   117,879 2,433 SH   DFND 1 0 2,433 0
EPR PPTYS COM SH BEN INT 26884U109   1,149,040 23,716 SH   DFND 3 0 23,716 0
EAGLE MATLS INC COM 26969P108   93,712 462 SH   DFND 1 0 462 0
EAGLE MATLS INC COM 26969P108   6,282,766 30,974 SH   DFND 2 0 30,974 0
EAST WEST BANCORP INC COM 27579R104   903,692 12,560 SH   DFND 2 0 12,560 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,727 1,319 SH   DFND 2 0 1,319 0
EASTERLY GOVT PPTYS INC COM 27616P103   607,367 45,191 SH   DFND 1 0 45,191 0
EASTGROUP PPTYS INC COM 277276101   114,713 625 SH   DFND 2 0 625 0
EASTGROUP PPTYS INC COM 277276101   2,611,407 14,228 SH   DFND 1 0 14,228 0
EASTMAN CHEM CO COM 277432100   233,532 2,600 SH   DFND 5,3 0 2,600 0
EASTMAN CHEM CO COM 277432100   936,912 10,431 SH   DFND 2 0 10,431 0
EASTMAN CHEM CO COM 277432100   23,762,689 264,559 SH   DFND 1 0 264,559 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   5,852 566 SH   DFND 2 0 566 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,033,773 99,978 SH   DFND 1 0 99,978 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,023,264 320,644 SH   DFND 1 0 320,644 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,784 589 SH   DFND 2 0 589 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,532,244 665,198 SH   DFND 1 0 665,198 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,127 68 SH   DFND 2 0 68 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,426,107 689,150 SH   DFND 1 0 689,150 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,741 93 SH   DFND 2 0 93 0
EATON VANCE ENHANCED EQUITY COM 278277108   16,998 908 SH   DFND 3 0 908 0
EATON VANCE ENHANCED EQUITY COM 278277108   16,378,091 874,898 SH   DFND 1 0 874,898 0
EATON VANCE FLTING RATE INC COM 278279104   5,710 455 SH   DFND 2 0 455 0
EATON VANCE FLTING RATE INC COM 278279104   6,360,039 506,776 SH   DFND 1 0 506,776 0
EATON VANCE MUN BD FD COM 27827X101   8,712 860 SH   DFND 2 0 860 0
EATON VANCE MUN BD FD COM 27827X101   11,794,278 1,164,292 SH   DFND 1 0 1,164,292 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   6,301 653 SH   DFND 2 0 653 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,535,413 366,364 SH   DFND 1 0 366,364 0
EATON VANCE CALIF MUN BD FD COM 27828A100   6,798 743 SH   DFND 2 0 743 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,841,320 529,106 SH   DFND 1 0 529,106 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   10,035 451 SH   DFND 2 0 451 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   17,733 797 SH   DFND 3 0 797 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,042,900 271,591 SH   DFND 1 0 271,591 0
EATON VANCE LTD DURATION INC COM 27828H105   15,807 1,650 SH   DFND 3 0 1,650 0
EATON VANCE LTD DURATION INC COM 27828H105   2,337,827 244,032 SH   DFND 1 0 244,032 0
EATON VANCE LTD DURATION INC COM 27828H105   4,324,038 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,218 264 SH   DFND 2 0 264 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,364,560 850,251 SH   DFND 1 0 850,251 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   5,760 455 SH   DFND 2 0 455 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,174,776 487,739 SH   DFND 1 0 487,739 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,242 482 SH   DFND 2 0 482 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,054,521 295,586 SH   DFND 1 0 295,586 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,525 276 SH   DFND 2 0 276 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   677,310 28,651 SH   DFND 1 0 28,651 0
EATON VANCE SHORT DURATION D COM 27828V104   384 37 SH   DFND 2 0 37 0
EATON VANCE SHORT DURATION D COM 27828V104   1,431,890 137,947 SH   DFND 1 0 137,947 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,477 499 SH   DFND 2 0 499 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   16,225 1,250 SH   DFND 3 0 1,250 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,848,121 373,507 SH   DFND 1 0 373,507 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,996 243 SH   DFND 2 0 243 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   16,892 1,370 SH   DFND 3 0 1,370 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   11,998,323 973,100 SH   DFND 1 0 973,100 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,772 1,129 SH   DFND 2 0 1,129 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   13,269,435 1,707,778 SH   DFND 1 0 1,707,778 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,982 1,293 SH   DFND 2 0 1,293 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,316,180 818,158 SH   DFND 1 0 818,158 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,758 862 SH   DFND 2 0 862 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,754,230 989,060 SH   DFND 1 0 989,060 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   6,089,017 359,871 SH   DFND 1 0 359,871 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,156 355 SH   DFND 2 0 355 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   773,832 44,627 SH   DFND 1 0 44,627 0
EBAY INC. COM 278642103   455,567 10,444 SH   DFND 5,3 0 10,444 0
EBAY INC. COM 278642103   1,545,064 35,421 SH   DFND 3 0 35,421 0
EBAY INC. COM 278642103   1,873,086 42,941 SH   DFND 2 0 42,941 0
ECHOSTAR CORP CL A 278768106   3,629 219 SH   DFND 5,3 0 219 0
ECHOSTAR CORP CL A 278768106   252,924 15,264 SH   DFND 2 0 15,264 0
ECOLAB INC COM 278865100   227,706 1,148 SH   DFND 5,3 0 1,148 0
ECOLAB INC COM 278865100   231,276 1,166 SH   DFND 3 0 1,166 0
ECOLAB INC COM 278865100   1,610,999 8,122 SH   DFND 2 0 8,122 0
ECOPETROL S A SPONSORED ADS 279158109   180,671 15,157 SH   DFND 1 0 15,157 0
EDISON INTL COM 281020107   233,629 3,268 SH   DFND 5,3 0 3,268 0
EDISON INTL COM 281020107   5,785,543 80,928 SH   DFND 2 0 80,928 0
EDISON INTL COM 281020107   9,583,377 134,052 SH   DFND 1 0 134,052 0
EDWARDS LIFESCIENCES CORP COM 28176E108   242,856 3,185 SH   DFND 5,3 0 3,185 0
EDWARDS LIFESCIENCES CORP COM 28176E108   477,706 6,265 SH   DFND 3 0 6,265 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,176,995 15,436 SH   DFND 2 0 15,436 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,896,029 182,243 SH   DFND 1 0 182,243 0
ELDORADO GOLD CORP NEW COM 284902509   1,542,146 118,901 SH   DFND 1 0 118,901 0
ELDORADO GOLD CORP NEW COM 284902509   1,975,136 152,285 SH   DFND 2 0 152,285 0
ELECTRONIC ARTS INC COM 285512109   157,332 1,150 SH   DFND 3 0 1,150 0
ELECTRONIC ARTS INC COM 285512109   220,127 1,609 SH   DFND 5,3 0 1,609 0
ELECTRONIC ARTS INC COM 285512109   958,764 7,008 SH   DFND 1 0 7,008 0
ELECTRONIC ARTS INC COM 285512109   11,323,080 82,765 SH   DFND 2 0 82,765 0
ELEMENT SOLUTIONS INC COM 28618M106   289,875 12,527 SH   DFND 2 0 12,527 0
ELEMENT SOLUTIONS INC COM 28618M106   4,530,488 195,786 SH   DFND 1 0 195,786 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   21,004 2,599 SH   DFND 2 0 2,599 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,107,450 260,823 SH   DFND 1 0 260,823 0
EMCOR GROUP INC COM 29084Q100   753,574 3,498 SH   DFND 2 0 3,498 0
EMERSON ELEC CO COM 291011104   239,432 2,460 SH   DFND 5,3 0 2,460 0
EMERSON ELEC CO COM 291011104   815,431 8,378 SH   DFND 2 0 8,378 0
EMERSON ELEC CO COM 291011104   30,546,437 313,844 SH   DFND 1 0 313,844 0
EMPIRE ST RLTY TR INC CL A 292104106   18,246 1,883 SH   DFND 2 0 1,883 0
EMPIRE ST RLTY TR INC CL A 292104106   479,529 49,487 SH   DFND 3 0 49,487 0
ENACT HLDGS INC COM 29249E109   588,316 20,364 SH   DFND 2 0 20,364 0
ENBRIDGE INC COM 29250N105   614,753 17,067 SH   DFND 1 0 17,067 0
ENBRIDGE INC COM 29250N105   808,145 22,436 SH   DFND 2 0 22,436 0
GABELLI CONV & INC SECS FD I COM 36240B109   5,915 1,643 SH   DFND 2 0 1,643 0
GABELLI CONV & INC SECS FD I COM 36240B109   230,494 64,026 SH   DFND 1 0 64,026 0
GABELLI DIVID & INCOME TR COM 36242H104   89,806 4,150 SH   DFND 2 0 4,150 0
GABELLI DIVID & INCOME TR COM 36242H104   559,935 25,875 SH   DFND 1 0 25,875 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   289,898 4,740 SH   DFND 2 0 4,740 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   249,048 3,221 SH   DFND 5,3 0 3,221 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   440,415 5,696 SH   DFND 3 0 5,696 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,554,974 123,577 SH   DFND 2 0 123,577 0
GALLAGHER ARTHUR J & CO COM 363576109   205,990 916 SH   DFND 5,3 0 916 0
GALLAGHER ARTHUR J & CO COM 363576109   906,716 4,032 SH   DFND 2 0 4,032 0
GALLAGHER ARTHUR J & CO COM 363576109   1,402,127 6,235 SH   DFND 1 0 6,235 0
HERCULES CAPITAL INC COM 427096508   480,279 28,811 SH   DFND 1 0 28,811 0
HERSHEY CO COM 427866108   220,931 1,185 SH   DFND 5,3 0 1,185 0
HERSHEY CO COM 427866108   1,797,282 9,640 SH   DFND 2 0 9,640 0
HERSHEY CO COM 427866108   14,293,236 76,664 SH   DFND 1 0 76,664 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   675,568 65,021 SH   DFND 2 0 65,021 0
HESS CORP COM 42809H107   41,806 290 SH   DFND 1 0 290 0
HESS CORP COM 42809H107   235,846 1,636 SH   DFND 5,3 0 1,636 0
HESS CORP COM 42809H107   3,156,239 21,894 SH   DFND 2 0 21,894 0
HESS MIDSTREAM LP CL A SHS 428103105   501,146 15,844 SH   DFND 1 0 15,844 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   230,673 13,585 SH   DFND 5,3 0 13,585 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   420,340 24,755 SH   DFND 3 0 24,755 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,089,675 64,174 SH   DFND 1 0 64,174 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,032,900 178,616 SH   DFND 2 0 178,616 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   372 58 SH   DFND 2 0 58 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   146,498 22,819 SH   DFND 1 0 22,819 0
HIGHWOODS PPTYS INC COM 431284108   39,882 1,737 SH   DFND 2 0 1,737 0
HIGHWOODS PPTYS INC COM 431284108   469,256 20,438 SH   DFND 1 0 20,438 0
HIGHWOODS PPTYS INC COM 431284108   1,191,417 51,891 SH   DFND 3 0 51,891 0
HILLENBRAND INC COM 431571108   47,132 985 SH   DFND 2 0 985 0
HILLENBRAND INC COM 431571108   3,115,418 65,108 SH   DFND 1 0 65,108 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   234,532 1,288 SH   DFND 5,3 0 1,288 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   906,080 4,976 SH   DFND 3 0 4,976 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,910,124 10,490 SH   DFND 2 0 10,490 0
HOLOGIC INC COM 436440101   200,346 2,804 SH   DFND 3 0 2,804 0
HOLOGIC INC COM 436440101   230,283 3,223 SH   DFND 5,3 0 3,223 0
HOLOGIC INC COM 436440101   383,544 5,368 SH   DFND 1 0 5,368 0
HOLOGIC INC COM 436440101   2,168,079 30,344 SH   DFND 2 0 30,344 0
HOME DEPOT INC COM 437076102   513,934 1,483 SH   DFND 5,3 0 1,483 0
HOME DEPOT INC COM 437076102   3,037,511 8,765 SH   DFND 3 0 8,765 0
HOME DEPOT INC COM 437076102   12,639,718 36,473 SH   DFND 1 0 36,473 0
HOME DEPOT INC COM 437076102   12,922,850 37,290 SH   DFND 2 0 37,290 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   327,862 10,607 SH   DFND 2 0 10,607 0
HONEYWELL INTL INC COM 438516106   237,811 1,134 SH   DFND 5,3 0 1,134 0
HONEYWELL INTL INC COM 438516106   30,537,551 145,618 SH   DFND 1 0 145,618 0
HONEYWELL INTL INC COM 438516106   39,185,362 186,855 SH   DFND 2 0 186,855 0
HORMEL FOODS CORP COM 440452100   213,660 6,654 SH   DFND 1 0 6,654 0
HORMEL FOODS CORP COM 440452100   225,155 7,012 SH   DFND 5,3 0 7,012 0
HORMEL FOODS CORP COM 440452100   832,388 25,923 SH   DFND 2 0 25,923 0
HOST HOTELS & RESORTS INC COM 44107P104   238,780 12,264 SH   DFND 5,3 0 12,264 0
HOST HOTELS & RESORTS INC COM 44107P104   408,150 20,963 SH   DFND 2 0 20,963 0
HOST HOTELS & RESORTS INC COM 44107P104   8,098,138 415,929 SH   DFND 3 0 415,929 0
HOULIHAN LOKEY INC CL A 441593100   29,618 247 SH   DFND 2 0 247 0
HOULIHAN LOKEY INC CL A 441593100   845,845 7,054 SH   DFND 1 0 7,054 0
HOWMET AEROSPACE INC COM 443201108   224,165 4,142 SH   DFND 5,3 0 4,142 0
HOWMET AEROSPACE INC COM 443201108   311,136 5,749 SH   DFND 2 0 5,749 0
HUB GROUP INC CL A 443320106   260,466 2,833 SH   DFND 2 0 2,833 0
HUBBELL INC COM 443510607   235,185 715 SH   DFND 5,3 0 715 0
HUBBELL INC COM 443510607   259,197 788 SH   DFND 2 0 788 0
HUBBELL INC COM 443510607   4,497,789 13,674 SH   DFND 1 0 13,674 0
HUBSPOT INC COM 443573100   545,127 939 SH   DFND 2 0 939 0
HUBSPOT INC COM 443573100   1,676,019 2,887 SH   DFND 1 0 2,887 0
HUDSON PAC PPTYS INC COM 444097109   40,685 4,370 SH   DFND 1 0 4,370 0
HUDSON PAC PPTYS INC COM 444097109   175,140 18,812 SH   DFND 2 0 18,812 0
HUDSON PAC PPTYS INC COM 444097109   486,652 52,272 SH   DFND 3 0 52,272 0
HUMANA INC COM 444859102   209,677 458 SH   DFND 5,3 0 458 0
HUMANA INC COM 444859102   1,189,848 2,599 SH   DFND 3 0 2,599 0
HUMANA INC COM 444859102   5,468,083 11,944 SH   DFND 1 0 11,944 0
HUMANA INC COM 444859102   7,553,407 16,499 SH   DFND 2 0 16,499 0
HUNT J B TRANS SVCS INC COM 445658107   236,093 1,182 SH   DFND 5,3 0 1,182 0
HUNT J B TRANS SVCS INC COM 445658107   623,189 3,120 SH   DFND 2 0 3,120 0
HUNT J B TRANS SVCS INC COM 445658107   3,814,834 19,099 SH   DFND 1 0 19,099 0
HUNTINGTON BANCSHARES INC COM 446150104   234,061 18,401 SH   DFND 5,3 0 18,401 0
HUNTINGTON BANCSHARES INC COM 446150104   1,193,340 93,816 SH   DFND 2 0 93,816 0
HUNTINGTON BANCSHARES INC COM 446150104   7,445,041 585,302 SH   DFND 1 0 585,302 0
HUNTINGTON INGALLS INDS INC COM 446413106   232,118 894 SH   DFND 5,3 0 894 0
HUNTINGTON INGALLS INDS INC COM 446413106   745,167 2,870 SH   DFND 2 0 2,870 0
HUNTSMAN CORP COM 447011107   172,216 6,853 SH   DFND 1 0 6,853 0
HUNTSMAN CORP COM 447011107   6,873,935 273,535 SH   DFND 2 0 273,535 0
HYATT HOTELS CORP COM CL A 448579102   835,406 6,406 SH   DFND 2 0 6,406 0
IDT CORP CL B NEW 448947507   2,898 85 SH   DFND 5,3 0 85 0
IDT CORP CL B NEW 448947507   807,319 23,682 SH   DFND 2 0 23,682 0
ICF INTL INC COM 44925C103   4,481,958 33,425 SH   DFND 2 0 33,425 0
ICU MED INC COM 44930G107   454,316 4,555 SH   DFND 1 0 4,555 0
IPG PHOTONICS CORP COM 44980X109   15,304 141 SH   DFND 2 0 141 0
IPG PHOTONICS CORP COM 44980X109   480,072 4,423 SH   DFND 5,3 0 4,423 0
KITE RLTY GROUP TR COM NEW 49803T300   151,219 6,615 SH   DFND 2 0 6,615 0
KITE RLTY GROUP TR COM NEW 49803T300   1,892,351 82,780 SH   DFND 1 0 82,780 0
KITE RLTY GROUP TR COM NEW 49803T300   6,379,517 279,069 SH   DFND 3 0 279,069 0
KNIFE RIVER CORP COMMON STOCK 498894104   71,144 1,075 SH   DFND 2 0 1,075 0
KNIFE RIVER CORP COMMON STOCK 498894104   131,235 1,983 SH   DFND 1 0 1,983 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,376,757 249,380 SH   DFND 2 0 249,380 0
KOHLS CORP COM 500255104   282,096 9,836 SH   DFND 2 0 9,836 0
KOHLS CORP COM 500255104   1,063,426 37,079 SH   DFND 1 0 37,079 0
KOSMOS ENERGY LTD COM 500688106   407,076 60,667 SH   DFND 2 0 60,667 0
KRAFT HEINZ CO COM 500754106   225,208 6,090 SH   DFND 5,3 0 6,090 0
KRAFT HEINZ CO COM 500754106   11,394,795 308,134 SH   DFND 1 0 308,134 0
KRAFT HEINZ CO COM 500754106   13,787,142 372,827 SH   DFND 2 0 372,827 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   36,238 1,786 SH   DFND 2 0 1,786 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,021,459 50,343 SH   DFND 1 0 50,343 0
KROGER CO COM 501044101   225,990 4,944 SH   DFND 5,3 0 4,944 0
KROGER CO COM 501044101   1,084,698 23,730 SH   DFND 3 0 23,730 0
KROGER CO COM 501044101   2,933,759 64,182 SH   DFND 2 0 64,182 0
KRYSTAL BIOTECH INC COM 501147102   674,762 5,439 SH   DFND 2 0 5,439 0
KULICKE & SOFFA INDS INC COM 501242101   1,289,915 23,573 SH   DFND 2 0 23,573 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,240 1,359 SH   DFND 1 0 1,359 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   249,485 12,006 SH   DFND 2 0 12,006 0
LKQ CORP COM 501889208   119,475 2,500 SH   DFND 1 0 2,500 0
LKQ CORP COM 501889208   231,829 4,851 SH   DFND 5,3 0 4,851 0
LKQ CORP COM 501889208   687,077 14,377 SH   DFND 2 0 14,377 0
LI AUTO INC SPONSORED ADS 50202M102   378,754 10,119 SH   DFND 2 0 10,119 0
LTC PPTYS INC COM 502175102   18,758 584 SH   DFND 2 0 584 0
LTC PPTYS INC COM 502175102   466,704 14,530 SH   DFND 1 0 14,530 0
L3HARRIS TECHNOLOGIES INC COM 502431109   237,369 1,127 SH   DFND 5,3 0 1,127 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,084,554 19,393 SH   DFND 2 0 19,393 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,659,665 45,863 SH   DFND 1 0 45,863 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   231,609 1,019 SH   DFND 5,3 0 1,019 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   511,403 2,250 SH   DFND 2 0 2,250 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,055,762 4,645 SH   DFND 1 0 4,645 0
LAKELAND BANCORP INC COM 511637100   294,247 19,895 SH   DFND 2 0 19,895 0
LAKELAND INDS INC COM 511795106   2,772,805 149,558 SH   DFND 2 0 149,558 0
LAM RESEARCH CORP COM 512807108   245,944 314 SH   DFND 5,3 0 314 0
LAM RESEARCH CORP COM 512807108   33,769,472 43,114 SH   DFND 2 0 43,114 0
LAM RESEARCH CORP COM 512807108   49,305,434 62,949 SH   DFND 1 0 62,949 0
LAMAR ADVERTISING CO NEW CL A 512816109   222,125 2,090 SH   DFND 2 0 2,090 0
LAMB WESTON HLDGS INC COM 513272104   236,177 2,185 SH   DFND 5,3 0 2,185 0
LAMB WESTON HLDGS INC COM 513272104   1,157,536 10,709 SH   DFND 2 0 10,709 0
LAMB WESTON HLDGS INC COM 513272104   10,942,707 101,237 SH   DFND 1 0 101,237 0
LANCASTER COLONY CORP COM 513847103   375,875 2,259 SH   DFND 2 0 2,259 0
LANDSTAR SYS INC COM 515098101   283,697 1,465 SH   DFND 2 0 1,465 0
LANTHEUS HLDGS INC COM 516544103   764,460 12,330 SH   DFND 1 0 12,330 0
LANTHEUS HLDGS INC COM 516544103   929,752 14,996 SH   DFND 2 0 14,996 0
LAS VEGAS SANDS CORP COM 517834107   233,748 4,750 SH   DFND 5,3 0 4,750 0
LAS VEGAS SANDS CORP COM 517834107   464,985 9,449 SH   DFND 2 0 9,449 0
LAS VEGAS SANDS CORP COM 517834107   685,840 13,937 SH   DFND 1 0 13,937 0
LATTICE SEMICONDUCTOR CORP COM 518415104   73,129 1,060 SH   DFND 1 0 1,060 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,981,393 28,720 SH   DFND 2 0 28,720 0
LAUDER ESTEE COS INC CL A 518439104   240,728 1,646 SH   DFND 5,3 0 1,646 0
LAUDER ESTEE COS INC CL A 518439104   2,153,678 14,726 SH   DFND 2 0 14,726 0
LAUDER ESTEE COS INC CL A 518439104   6,347,543 43,402 SH   DFND 1 0 43,402 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   5,914 386 SH   DFND 2 0 386 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   430,706 28,114 SH   DFND 1 0 28,114 0
LEAR CORP COM NEW 521865204   831,868 5,891 SH   DFND 3 0 5,891 0
LEAR CORP COM NEW 521865204   7,675,187 54,353 SH   DFND 2 0 54,353 0
LEGGETT & PLATT INC COM 524660107   119,388 4,562 SH   DFND 2 0 4,562 0
LEGGETT & PLATT INC COM 524660107   1,509,669 57,687 SH   DFND 1 0 57,687 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,903,057 31,628 SH   DFND 2 0 31,628 0
LEIDOS HOLDINGS INC COM 525327102   220,160 2,034 SH   DFND 5,3 0 2,034 0
LEIDOS HOLDINGS INC COM 525327102   11,255,120 103,983 SH   DFND 2 0 103,983 0
LENNAR CORP CL A 526057104   33,683 226 SH   DFND 3 0 226 0
LENNAR CORP CL A 526057104   235,632 1,581 SH   DFND 5,3 0 1,581 0
LENNAR CORP CL A 526057104   2,089,690 14,021 SH   DFND 2 0 14,021 0
LENNOX INTL INC COM 526107107   850,736 1,901 SH   DFND 2 0 1,901 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,198,894 253,863 SH   DFND 2 0 253,863 0
LXP INDUSTRIAL TRUST COM 529043101   32,557 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   806,734 81,324 SH   DFND 2 0 81,324 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,307 675 SH   DFND 2 0 675 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,174,186 811,001 SH   DFND 1 0 811,001 0
LIBERTY BROADBAND CORP COM SER C 530307305   249,184 3,092 SH   DFND 2 0 3,092 0
LIBERTY ENERGY INC COM CL A 53115L104   7,801,687 430,082 SH   DFND 2 0 430,082 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,641 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   162,266 2,272 SH   DFND 2 0 2,272 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   460,159 6,443 SH   DFND 1 0 6,443 0
ELI LILLY & CO COM 532457108   215,097 369 SH   DFND 5,3 0 369 0
ELI LILLY & CO COM 532457108   3,991,836 6,848 SH   DFND 3 0 6,848 0
MILLERKNOLL INC COM 600544100   23,265 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   83,322 3,123 SH   DFND 2 0 3,123 0
MILLERKNOLL INC COM 600544100   1,105,993 41,454 SH   DFND 1 0 41,454 0
MIRATI THERAPEUTICS INC COM 60468T105   126,841 2,159 SH   DFND 1 0 2,159 0
MIRATI THERAPEUTICS INC COM 60468T105   1,839,051 31,303 SH   DFND 2 0 31,303 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   107,641 31,291 SH   DFND 1 0 31,291 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   365,448 8,436 SH   DFND 2 0 8,436 0
MODERNA INC COM 60770K107   456,078 4,586 SH   DFND 5,3 0 4,586 0
MODERNA INC COM 60770K107   15,407,092 154,923 SH   DFND 2 0 154,923 0
MOHAWK INDS INC COM 608190104   459,126 4,436 SH   DFND 5,3 0 4,436 0
MOHAWK INDS INC COM 608190104   1,501,992 14,512 SH   DFND 2 0 14,512 0
MOLINA HEALTHCARE INC COM 60855R100   216,786 600 SH   DFND 5,3 0 600 0
MOLINA HEALTHCARE INC COM 60855R100   1,034,792 2,864 SH   DFND 1 0 2,864 0
MOLINA HEALTHCARE INC COM 60855R100   2,325,030 6,435 SH   DFND 2 0 6,435 0
MOLSON COORS BEVERAGE CO CL B 60871R209   206,829 3,379 SH   DFND 1 0 3,379 0
MOLSON COORS BEVERAGE CO CL B 60871R209   216,622 3,539 SH   DFND 5,3 0 3,539 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,778,518 29,056 SH   DFND 2 0 29,056 0
MONARCH CASINO & RESORT INC COM 609027107   1,131,640 16,365 SH   DFND 2 0 16,365 0
MONDELEZ INTL INC CL A 609207105   224,750 3,103 SH   DFND 5,3 0 3,103 0
MONDELEZ INTL INC CL A 609207105   1,628,516 22,484 SH   DFND 3 0 22,484 0
MONDELEZ INTL INC CL A 609207105   28,386,838 391,921 SH   DFND 2 0 391,921 0
MONDELEZ INTL INC CL A 609207105   29,584,396 408,455 SH   DFND 1 0 408,455 0
MONGODB INC CL A 60937P106   460,365 1,126 SH   DFND 3 0 1,126 0
MONGODB INC CL A 60937P106   466,089 1,140 SH   DFND 1 0 1,140 0
MONGODB INC CL A 60937P106   8,158,602 19,955 SH   DFND 2 0 19,955 0
MONOLITHIC PWR SYS INC COM 609839105   241,589 383 SH   DFND 5,3 0 383 0
MONOLITHIC PWR SYS INC COM 609839105   4,072,316 6,456 SH   DFND 2 0 6,456 0
MONSTER BEVERAGE CORP NEW COM 61174X109   46,549 808 SH   DFND 3 0 808 0
MONSTER BEVERAGE CORP NEW COM 61174X109   235,510 4,088 SH   DFND 5,3 0 4,088 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,305,374 57,375 SH   DFND 1 0 57,375 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,173,541 298,100 SH   DFND 2 0 298,100 0
MOODYS CORP COM 615369105   230,040 589 SH   DFND 5,3 0 589 0
MOODYS CORP COM 615369105   1,132,233 2,899 SH   DFND 2 0 2,899 0
MOODYS CORP COM 615369105   3,002,625 7,688 SH   DFND 1 0 7,688 0
MOOG INC CL A 615394202   1,118,136 7,723 SH   DFND 2 0 7,723 0
MORGAN STANLEY COM NEW 617446448   249,817 2,679 SH   DFND 5,3 0 2,679 0
MORGAN STANLEY COM NEW 617446448   2,063,996 22,134 SH   DFND 2 0 22,134 0
MORGAN STANLEY COM NEW 617446448   15,798,602 169,422 SH   DFND 1 0 169,422 0
MOSAIC CO NEW COM 61945C103   220,668 6,176 SH   DFND 5,3 0 6,176 0
MOSAIC CO NEW COM 61945C103   789,526 22,097 SH   DFND 3 0 22,097 0
MOSAIC CO NEW COM 61945C103   1,444,207 40,420 SH   DFND 2 0 40,420 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   212,901 680 SH   DFND 5,3 0 680 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,995,019 9,566 SH   DFND 3 0 9,566 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,573,609 11,414 SH   DFND 2 0 11,414 0
MUELLER INDS INC COM 624756102   1,596,735 33,865 SH   DFND 2 0 33,865 0
MR COOPER GROUP INC COM 62482R107   621,636 9,546 SH   DFND 2 0 9,546 0
MURPHY OIL CORP COM 626717102   8,014,065 187,859 SH   DFND 2 0 187,859 0
MURPHY USA INC COM 626755102   1,495,413 4,194 SH   DFND 2 0 4,194 0
NBT BANCORP INC COM 628778102   26,906 642 SH   DFND 2 0 642 0
NBT BANCORP INC COM 628778102   3,160,475 75,411 SH   DFND 1 0 75,411 0
NIO INC SPON ADS 62914V106   463,822 51,138 SH   DFND 2 0 51,138 0
NRG ENERGY INC COM NEW 629377508   238,596 4,615 SH   DFND 5,3 0 4,615 0
NRG ENERGY INC COM NEW 629377508   1,186,101 22,942 SH   DFND 1 0 22,942 0
NRG ENERGY INC COM NEW 629377508   1,288,054 24,914 SH   DFND 2 0 24,914 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,159,898 37,831 SH   DFND 1 0 37,831 0
OMNICELL COM COM 68213N109   19,304 513 SH   DFND 5,3 0 513 0
OMNICELL COM COM 68213N109   24,083 640 SH   DFND 2 0 640 0
OMNICELL COM COM 68213N109   164,857 4,381 SH   DFND 1 0 4,381 0
ON SEMICONDUCTOR CORP COM 682189105   241,235 2,888 SH   DFND 5,3 0 2,888 0
ON SEMICONDUCTOR CORP COM 682189105   1,656,650 19,833 SH   DFND 1 0 19,833 0
ON SEMICONDUCTOR CORP COM 682189105   12,492,663 149,559 SH   DFND 2 0 149,559 0
OMNIAB INC COM 68218J103   5,349 867 SH   DFND 5,3 0 867 0
OMNIAB INC COM 68218J103   8,194 1,328 SH   DFND 2 0 1,328 0
OMNIAB INC COM 68218J103   194,799 31,572 SH   DFND 1 0 31,572 0
ONE GAS INC COM 68235P108   551,433 8,654 SH   DFND 2 0 8,654 0
ONEOK INC NEW COM 682680103   227,021 3,233 SH   DFND 5,3 0 3,233 0
ONEOK INC NEW COM 682680103   331,649 4,723 SH   DFND 3 0 4,723 0
ONEOK INC NEW COM 682680103   1,915,812 27,283 SH   DFND 2 0 27,283 0
ONEOK INC NEW COM 682680103   5,050,714 71,927 SH   DFND 1 0 71,927 0
ONEMAIN HLDGS INC COM 68268W103   339,382 6,898 SH   DFND 1 0 6,898 0
ONTO INNOVATION INC COM 683344105   1,014,797 6,637 SH   DFND 2 0 6,637 0
OOMA INC COM 683416101   1,395 130 SH   DFND 5,3 0 130 0
OOMA INC COM 683416101   606,503 56,524 SH   DFND 2 0 56,524 0
OPENDOOR TECHNOLOGIES INC COM 683712103   60,502 13,505 SH   DFND 2 0 13,505 0
ORACLE CORP COM 68389X105   204,429 1,939 SH   DFND 5,3 0 1,939 0
ORACLE CORP COM 68389X105   2,717,037 25,771 SH   DFND 3 0 25,771 0
ORACLE CORP COM 68389X105   4,862,326 46,119 SH   DFND 2 0 46,119 0
OPTION CARE HEALTH INC COM NEW 68404L201   240,210 7,130 SH   DFND 2 0 7,130 0
OPTION CARE HEALTH INC COM NEW 68404L201   915,121 27,163 SH   DFND 1 0 27,163 0
ORANGE SPONSORED ADR 684060106   684,680 59,902 SH   DFND 1 0 59,902 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,493 426 SH   DFND 5,3 0 426 0
ORASURE TECHNOLOGIES INC COM 68554V108   142,819 17,417 SH   DFND 2 0 17,417 0
ORGANON & CO COMMON STOCK 68622V106   288,357 19,997 SH   DFND 2 0 19,997 0
ORGANON & CO COMMON STOCK 68622V106   767,605 53,232 SH   DFND 1 0 53,232 0
ORMAT TECHNOLOGIES INC COM 686688102   313,392 4,135 SH   DFND 2 0 4,135 0
OSHKOSH CORP COM 688239201   115,782 1,068 SH   DFND 3 0 1,068 0
OSHKOSH CORP COM 688239201   154,918 1,429 SH   DFND 2 0 1,429 0
OSHKOSH CORP COM 688239201   3,433,995 31,676 SH   DFND 1 0 31,676 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,006,154 140,487 SH   DFND 2 0 140,487 0
OTIS WORLDWIDE CORP COM 68902V107   225,554 2,521 SH   DFND 5,3 0 2,521 0
OTIS WORLDWIDE CORP COM 68902V107   507,474 5,672 SH   DFND 1 0 5,672 0
OTIS WORLDWIDE CORP COM 68902V107   1,388,843 15,523 SH   DFND 2 0 15,523 0
OTTER TAIL CORP COM 689648103   293,996 3,460 SH   DFND 2 0 3,460 0
OVINTIV INC COM 69047Q102   1,584,326 36,073 SH   DFND 2 0 36,073 0
OWENS & MINOR INC NEW COM 690732102   13,836 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   75,211 3,903 SH   DFND 1 0 3,903 0
OWENS & MINOR INC NEW COM 690732102   110,899 5,755 SH   DFND 2 0 5,755 0
OWENS CORNING NEW COM 690742101   1,426,269 9,622 SH   DFND 3 0 9,622 0
OWENS CORNING NEW COM 690742101   2,071,218 13,973 SH   DFND 2 0 13,973 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   498,947 33,804 SH   DFND 1 0 33,804 0
PBF ENERGY INC CL A 69318G106   2,169,954 49,362 SH   DFND 2 0 49,362 0
PG&E CORP COM 69331C108   225,880 12,528 SH   DFND 5,3 0 12,528 0
PG&E CORP COM 69331C108   667,182 37,004 SH   DFND 1 0 37,004 0
PG&E CORP COM 69331C108   1,384,812 76,806 SH   DFND 2 0 76,806 0
PGT INNOVATIONS INC COM 69336V101   6,646,595 163,307 SH   DFND 2 0 163,307 0
PLDT INC SPONSORED ADR 69344D408   524,410 22,382 SH   DFND 1 0 22,382 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   7,355 597 SH   DFND 2 0 597 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   16,016 1,300 SH   DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,126,424 334,937 SH   DFND 1 0 334,937 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   7,577 667 SH   DFND 2 0 667 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,079,035 359,070 SH   DFND 1 0 359,070 0
PNC FINL SVCS GROUP INC COM 693475105   242,805 1,568 SH   DFND 5,3 0 1,568 0
PNC FINL SVCS GROUP INC COM 693475105   1,936,399 12,505 SH   DFND 2 0 12,505 0
PNC FINL SVCS GROUP INC COM 693475105   4,904,254 31,671 SH   DFND 1 0 31,671 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   56,020 589 SH   DFND 2 0 589 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,071,781 21,783 SH   DFND 1 0 21,783 0
PNM RES INC COM 69349H107   291,450 7,006 SH   DFND 2 0 7,006 0
PPG INDS INC COM 693506107   215,053 1,438 SH   DFND 3 0 1,438 0
PPG INDS INC COM 693506107   229,111 1,532 SH   DFND 5,3 0 1,532 0
PPG INDS INC COM 693506107   1,243,807 8,317 SH   DFND 2 0 8,317 0
PPG INDS INC COM 693506107   1,456,318 9,738 SH   DFND 1 0 9,738 0
PPL CORP COM 69351T106   229,429 8,466 SH   DFND 5,3 0 8,466 0
PPL CORP COM 69351T106   2,096,293 77,354 SH   DFND 2 0 77,354 0
PPL CORP COM 69351T106   2,389,678 88,180 SH   DFND 1 0 88,180 0
RAYMOND JAMES FINL INC COM 754730109   229,802 2,061 SH   DFND 5,3 0 2,061 0
RAYMOND JAMES FINL INC COM 754730109   443,324 3,976 SH   DFND 2 0 3,976 0
RTX CORPORATION COM 75513E101   228,104 2,711 SH   DFND 5,3 0 2,711 0
RTX CORPORATION COM 75513E101   1,294,494 15,385 SH   DFND 3 0 15,385 0
RTX CORPORATION COM 75513E101   1,751,627 20,818 SH   DFND 1 0 20,818 0
RTX CORPORATION COM 75513E101   1,777,878 21,130 SH   DFND 2 0 21,130 0
RBC BEARINGS INC COM 75524B104   390,014 1,369 SH   DFND 2 0 1,369 0
READY CAPITAL CORP COM 75574U101   3,639 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   76,322 7,446 SH   DFND 2 0 7,446 0
READY CAPITAL CORP COM 75574U101   694,407 67,747 SH   DFND 1 0 67,747 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,474 675 SH   DFND 5,3 0 675 0
ANYWHERE REAL ESTATE INC COM 75605Y106   210,260 25,926 SH   DFND 2 0 25,926 0
REALTY INCOME CORP COM 756109104   235,020 4,093 SH   DFND 5,3 0 4,093 0
REALTY INCOME CORP COM 756109104   961,728 16,749 SH   DFND 2 0 16,749 0
REALTY INCOME CORP COM 756109104   5,895,943 102,681 SH   DFND 1 0 102,681 0
REALTY INCOME CORP COM 756109104   9,358,599 162,985 SH   DFND 3 0 162,985 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   14,707 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,171,409 193,396 SH   DFND 1 0 193,396 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,242 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   19,158 1,943 SH   DFND 2 0 1,943 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   399,202 40,487 SH   DFND 1 0 40,487 0
REDWOOD TRUST INC COM 758075402   5,002 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   117,649 15,877 SH   DFND 2 0 15,877 0
REGENCY CTRS CORP COM 758849103   231,016 3,448 SH   DFND 5,3 0 3,448 0
REGENCY CTRS CORP COM 758849103   356,708 5,324 SH   DFND 2 0 5,324 0
REGENCY CTRS CORP COM 758849103   3,645,604 54,412 SH   DFND 1 0 54,412 0
REGENCY CTRS CORP COM 758849103   3,952,330 58,990 SH   DFND 3 0 58,990 0
REGENERON PHARMACEUTICALS COM 75886F107   230,990 263 SH   DFND 5,3 0 263 0
REGENERON PHARMACEUTICALS COM 75886F107   924,839 1,053 SH   DFND 3 0 1,053 0
REGENERON PHARMACEUTICALS COM 75886F107   5,018,549 5,714 SH   DFND 1 0 5,714 0
REGENERON PHARMACEUTICALS COM 75886F107   31,542,907 35,914 SH   DFND 2 0 35,914 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   245,002 12,642 SH   DFND 5,3 0 12,642 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,177,257 60,746 SH   DFND 2 0 60,746 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,745,244 451,251 SH   DFND 1 0 451,251 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   491,164 3,036 SH   DFND 2 0 3,036 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   975,524 3,488 SH   DFND 3 0 3,488 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,510,781 48,308 SH   DFND 2 0 48,308 0
RELX PLC SPONSORED ADR 759530108   40,770 1,028 SH   DFND 2 0 1,028 0
RELX PLC SPONSORED ADR 759530108   328,821 8,291 SH   DFND 1 0 8,291 0
REPLIGEN CORP COM 759916109   186,273 1,036 SH   DFND 2 0 1,036 0
REPLIGEN CORP COM 759916109   243,269 1,353 SH   DFND 1 0 1,353 0
UPBOUND GROUP INC COM 76009N100   26,259 773 SH   DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100   26,666 785 SH   DFND 2 0 785 0
UPBOUND GROUP INC COM 76009N100   364,940 10,743 SH   DFND 1 0 10,743 0
REPUBLIC SVCS INC COM 760759100   224,937 1,364 SH   DFND 5,3 0 1,364 0
REPUBLIC SVCS INC COM 760759100   399,907 2,425 SH   DFND 3 0 2,425 0
REPUBLIC SVCS INC COM 760759100   495,555 3,005 SH   DFND 2 0 3,005 0
REPUBLIC SVCS INC COM 760759100   2,360,192 14,312 SH   DFND 1 0 14,312 0
RESMED INC COM 761152107   233,087 1,355 SH   DFND 5,3 0 1,355 0
RESMED INC COM 761152107   635,614 3,695 SH   DFND 2 0 3,695 0
RESMED INC COM 761152107   733,837 4,266 SH   DFND 1 0 4,266 0
RESTAURANT BRANDS INTL INC COM 76131D103   136,102 1,742 SH   DFND 1 0 1,742 0
RESTAURANT BRANDS INTL INC COM 76131D103   169,073 2,164 SH   DFND 2 0 2,164 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   57,747 4,116 SH   DFND 2 0 4,116 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   613,518 43,729 SH   DFND 3 0 43,729 0
REVOLUTION MEDICINES INC COM 76155X100   1,481,236 51,647 SH   DFND 2 0 51,647 0
REXFORD INDL RLTY INC COM 76169C100   247,008 4,403 SH   DFND 2 0 4,403 0
REXFORD INDL RLTY INC COM 76169C100   1,284,353 22,894 SH   DFND 1 0 22,894 0
REXFORD INDL RLTY INC COM 76169C100   13,706,128 244,316 SH   DFND 3 0 244,316 0
RIO TINTO PLC SPONSORED ADR 767204100   575,129 7,724 SH   DFND 2 0 7,724 0
RIO TINTO PLC SPONSORED ADR 767204100   1,826,280 24,527 SH   DFND 1 0 24,527 0
RIOT PLATFORMS INC COM 767292105   18,966 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   229,807 14,855 SH   DFND 2 0 14,855 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   439,945 18,753 SH   DFND 2 0 18,753 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   687,050 29,286 SH   DFND 1 0 29,286 0
ROBERT HALF INC. COM 770323103   136,891 1,557 SH   DFND 2 0 1,557 0
ROBERT HALF INC. COM 770323103   440,040 5,005 SH   DFND 5,3 0 5,005 0
ROBINHOOD MKTS INC COM CL A 770700102   89,868 7,054 SH   DFND 2 0 7,054 0
ROBINHOOD MKTS INC COM CL A 770700102   638,682 50,132 SH   DFND 1 0 50,132 0
ROBLOX CORP CL A 771049103   1,067,425 23,347 SH   DFND 2 0 23,347 0
ROCKET LAB USA INC COM 773122106   21,838 3,949 SH   DFND 2 0 3,949 0
ROCKET LAB USA INC COM 773122106   338,607 61,231 SH   DFND 1 0 61,231 0
ROCKET PHARMACEUTICALS INC COM 77313F106   26,583 887 SH   DFND 2 0 887 0
ROCKET PHARMACEUTICALS INC COM 77313F106   224,565 7,493 SH   DFND 1 0 7,493 0
ROCKWELL AUTOMATION INC COM 773903109   245,590 791 SH   DFND 5,3 0 791 0
ROCKWELL AUTOMATION INC COM 773903109   523,469 1,686 SH   DFND 2 0 1,686 0
ROCKWELL AUTOMATION INC COM 773903109   537,130 1,730 SH   DFND 1 0 1,730 0
ROKU INC COM CL A 77543R102   426,036 4,648 SH   DFND 2 0 4,648 0
ROLLINS INC COM 775711104   71,968 1,648 SH   DFND 3 0 1,648 0
ROLLINS INC COM 775711104   180,139 4,125 SH   DFND 2 0 4,125 0
ROLLINS INC COM 775711104   232,543 5,325 SH   DFND 5,3 0 5,325 0
R1 RCM INC COM 77634L105   45,324 4,288 SH   DFND 1 0 4,288 0
R1 RCM INC COM 77634L105   76,738 7,260 SH   DFND 2 0 7,260 0
ROPER TECHNOLOGIES INC COM 776696106   224,065 411 SH   DFND 5,3 0 411 0
ROPER TECHNOLOGIES INC COM 776696106   417,055 765 SH   DFND 3 0 765 0
ROPER TECHNOLOGIES INC COM 776696106   1,375,464 2,523 SH   DFND 1 0 2,523 0
ROPER TECHNOLOGIES INC COM 776696106   16,621,143 30,488 SH   DFND 2 0 30,488 0
ROSS STORES INC COM 778296103   231,111 1,670 SH   DFND 5,3 0 1,670 0
STANLEY BLACK & DECKER INC COM 854502101   711,716 7,255 SH   DFND 2 0 7,255 0
STANLEY BLACK & DECKER INC COM 854502101   1,929,137 19,665 SH   DFND 1 0 19,665 0
STANTEC INC COM 85472N109   274,300 3,400 SH   DFND 2 0 3,400 0
STARBUCKS CORP COM 855244109   219,287 2,284 SH   DFND 5,3 0 2,284 0
STARBUCKS CORP COM 855244109   1,961,964 20,435 SH   DFND 3 0 20,435 0
STARBUCKS CORP COM 855244109   20,240,924 210,821 SH   DFND 1 0 210,821 0
STARBUCKS CORP COM 855244109   30,563,919 318,341 SH   DFND 2 0 318,341 0
STATE STR CORP COM 857477103   472,351 6,098 SH   DFND 5,3 0 6,098 0
STATE STR CORP COM 857477103   1,320,925 17,053 SH   DFND 2 0 17,053 0
STATE STR CORP COM 857477103   2,034,564 26,266 SH   DFND 1 0 26,266 0
STEEL DYNAMICS INC COM 858119100   196,046 1,660 SH   DFND 3 0 1,660 0
STEEL DYNAMICS INC COM 858119100   230,295 1,950 SH   DFND 5,3 0 1,950 0
STEEL DYNAMICS INC COM 858119100   1,345,277 11,391 SH   DFND 2 0 11,391 0
STEWART INFORMATION SVCS COR COM 860372101   18,389 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   5,344,076 90,963 SH   DFND 2 0 90,963 0
STIFEL FINL CORP COM 860630102   9,706,101 140,363 SH   DFND 2 0 140,363 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,154,594 23,032 SH   DFND 1 0 23,032 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,884,437 37,591 SH   DFND 2 0 37,591 0
STOCK YDS BANCORP INC COM 861025104   19,927 387 SH   DFND 2 0 387 0
STOCK YDS BANCORP INC COM 861025104   670,554 13,023 SH   DFND 1 0 13,023 0
STONERIDGE INC COM 86183P102   2,752,286 140,638 SH   DFND 2 0 140,638 0
STONEX GROUP INC COM 861896108   230,128 3,117 SH   DFND 2 0 3,117 0
STRYKER CORPORATION COM 863667101   228,488 763 SH   DFND 5,3 0 763 0
STRYKER CORPORATION COM 863667101   2,013,569 6,724 SH   DFND 2 0 6,724 0
STRYKER CORPORATION COM 863667101   2,226,186 7,434 SH   DFND 3 0 7,434 0
STRYKER CORPORATION COM 863667101   3,171,281 10,590 SH   DFND 1 0 10,590 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   283,716 15,975 SH   DFND 1 0 15,975 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   615,948 63,631 SH   DFND 1 0 63,631 0
SUMMIT MATLS INC CL A 86614U100   9,532,734 247,861 SH   DFND 2 0 247,861 0
SUN CMNTYS INC COM 866674104   284,407 2,128 SH   DFND 1 0 2,128 0
SUN CMNTYS INC COM 866674104   5,198,851 38,899 SH   DFND 2 0 38,899 0
SUN CMNTYS INC COM 866674104   10,532,957 78,810 SH   DFND 3 0 78,810 0
SUNCOR ENERGY INC NEW COM 867224107   804,717 25,116 SH   DFND 2 0 25,116 0
SUNCOR ENERGY INC NEW COM 867224107   1,210,343 37,776 SH   DFND 3 0 37,776 0
SUNCOR ENERGY INC NEW COM 867224107   1,091,351 33,900 SH   DFND 2 0 33,900 0
SUNCOKE ENERGY INC COM 86722A103   120,417 11,212 SH   DFND 2 0 11,212 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,387 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   203,847 13,367 SH   DFND 2 0 13,367 0
SUNRUN INC COM 86771W105   338,029 17,220 SH   DFND 1 0 17,220 0
SUNRUN INC COM 86771W105   791,658 40,329 SH   DFND 2 0 40,329 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   561,876 52,365 SH   DFND 2 0 52,365 0
SUPER MICRO COMPUTER INC COM 86800U104   1,947,181 6,850 SH   DFND 2 0 6,850 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   263,209 9,095 SH   DFND 2 0 9,095 0
SURO CAPITAL CORP COM NEW 86887Q109   41,205 10,458 SH   DFND 1 0 10,458 0
SUZANO S A SPON ADS 86959K105   16,665 1,467 SH   DFND 2 0 1,467 0
SUZANO S A SPON ADS 86959K105   466,192 41,038 SH   DFND 1 0 41,038 0
SYLVAMO CORP COMMON STOCK 871332102   523,905 10,668 SH   DFND 2 0 10,668 0
SYNAPTICS INC COM 87157D109   52,819 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   864,270 7,576 SH   DFND 2 0 7,576 0
SYNOPSYS INC COM 871607107   212,143 412 SH   DFND 5,3 0 412 0
SYNOPSYS INC COM 871607107   295,558 574 SH   DFND 3 0 574 0
SYNOPSYS INC COM 871607107   2,961,762 5,752 SH   DFND 1 0 5,752 0
SYNOPSYS INC COM 871607107   22,434,629 43,570 SH   DFND 2 0 43,570 0
SYNOVUS FINL CORP COM NEW 87161C501   1,829,564 48,594 SH   DFND 1 0 48,594 0
SYNOVUS FINL CORP COM NEW 87161C501   7,097,590 188,515 SH   DFND 2 0 188,515 0
TD SYNNEX CORPORATION COM 87162W100   787,813 7,321 SH   DFND 1 0 7,321 0
TD SYNNEX CORPORATION COM 87162W100   929,750 8,640 SH   DFND 3 0 8,640 0
TD SYNNEX CORPORATION COM 87162W100   1,703,359 15,829 SH   DFND 2 0 15,829 0
SYNCHRONY FINANCIAL COM 87165B103   422,534 11,064 SH   DFND 3 0 11,064 0
SYNCHRONY FINANCIAL COM 87165B103   517,436 13,549 SH   DFND 5,3 0 13,549 0
SYNCHRONY FINANCIAL COM 87165B103   1,858,173 48,656 SH   DFND 2 0 48,656 0
SYSCO CORP COM 871829107   44,171 604 SH   DFND 3 0 604 0
SYSCO CORP COM 871829107   218,512 2,988 SH   DFND 5,3 0 2,988 0
SYSCO CORP COM 871829107   3,497,442 47,825 SH   DFND 2 0 47,825 0
SYSCO CORP COM 871829107   35,271,184 482,308 SH   DFND 1 0 482,308 0
CARLYLE SECURED LENDING INC COM 872280102   220,211 14,720 SH   DFND 1 0 14,720 0
TJX COS INC NEW COM 872540109   231,992 2,473 SH   DFND 5,3 0 2,473 0
TJX COS INC NEW COM 872540109   2,429,398 25,897 SH   DFND 2 0 25,897 0
TJX COS INC NEW COM 872540109   3,734,576 39,810 SH   DFND 3 0 39,810 0
US FOODS HLDG CORP COM 912008109   275,230 6,061 SH   DFND 1 0 6,061 0
US FOODS HLDG CORP COM 912008109   1,096,606 24,149 SH   DFND 2 0 24,149 0
US FOODS HLDG CORP COM 912008109   1,899,364 41,827 SH   DFND 3 0 41,827 0
UNITED STATES STL CORP NEW COM 912909108   1,062,127 21,832 SH   DFND 2 0 21,832 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   913,423 4,154 SH   DFND 3 0 4,154 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   931,454 4,236 SH   DFND 1 0 4,236 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,255,471 14,805 SH   DFND 2 0 14,805 0
UNITEDHEALTH GROUP INC COM 91324P102   211,114 401 SH   DFND 5,3 0 401 0
UNITEDHEALTH GROUP INC COM 91324P102   3,582,102 6,804 SH   DFND 3 0 6,804 0
UNITEDHEALTH GROUP INC COM 91324P102   17,606,210 33,442 SH   DFND 2 0 33,442 0
UNITEDHEALTH GROUP INC COM 91324P102   22,260,731 42,283 SH   DFND 1 0 42,283 0
UNITIL CORP COM 913259107   11,986 228 SH   DFND 2 0 228 0
UNITIL CORP COM 913259107   932,329 17,735 SH   DFND 1 0 17,735 0
UNITI GROUP INC COM 91325V108   6,664 1,153 SH   DFND 5,3 0 1,153 0
UNITI GROUP INC COM 91325V108   47,257 8,176 SH   DFND 2 0 8,176 0
UNITI GROUP INC COM 91325V108   244,066 42,226 SH   DFND 1 0 42,226 0
UNITY SOFTWARE INC COM 91332U101   396,814 9,704 SH   DFND 2 0 9,704 0
UNIVERSAL CORP VA COM 913456109   119,897 1,781 SH   DFND 2 0 1,781 0
UNIVERSAL CORP VA COM 913456109   1,273,021 18,910 SH   DFND 1 0 18,910 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,404,422 7,343 SH   DFND 1 0 7,343 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,519,369 7,944 SH   DFND 2 0 7,944 0
UNIVERSAL HLTH SVCS INC CL B 913903100   244,666 1,605 SH   DFND 5,3 0 1,605 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,012,049 6,639 SH   DFND 2 0 6,639 0
UNUM GROUP COM 91529Y106   105,046 2,323 SH   DFND 3 0 2,323 0
UNUM GROUP COM 91529Y106   879,484 19,449 SH   DFND 1 0 19,449 0
UNUM GROUP COM 91529Y106   17,942,572 396,784 SH   DFND 2 0 396,784 0
URANIUM ENERGY CORP COM 916896103   343,533 53,677 SH   DFND 2 0 53,677 0
V F CORP COM 918204108   318,303 16,931 SH   DFND 5,3 0 16,931 0
V F CORP COM 918204108   484,025 25,746 SH   DFND 2 0 25,746 0
V F CORP COM 918204108   1,683,032 89,523 SH   DFND 1 0 89,523 0
VACASA INC CL A NEW 91854V206   14,457 1,763 SH   DFND 2 0 1,763 0
VACASA INC CL A NEW 91854V206   84,886 10,352 SH   DFND 5,3 0 10,352 0
VACASA INC CL A NEW 91854V206   406,736 49,602 SH   DFND 3 0 49,602 0
VAIL RESORTS INC COM 91879Q109   161,170 755 SH   DFND 2 0 755 0
VAIL RESORTS INC COM 91879Q109   1,007,151 4,718 SH   DFND 1 0 4,718 0
VALE S A SPONSORED ADS 91912E105   332,632 20,973 SH   DFND 1 0 20,973 0
VALE S A SPONSORED ADS 91912E105   920,784 58,057 SH   DFND 2 0 58,057 0
VALERO ENERGY CORP COM 91913Y100   233,090 1,793 SH   DFND 5,3 0 1,793 0
VALERO ENERGY CORP COM 91913Y100   3,835,910 29,507 SH   DFND 3 0 29,507 0
VALERO ENERGY CORP COM 91913Y100   6,074,380 46,726 SH   DFND 1 0 46,726 0
VALERO ENERGY CORP COM 91913Y100   6,808,360 52,372 SH   DFND 2 0 52,372 0
VALLEY NATL BANCORP COM 919794107   50,814 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   480,685 44,262 SH   DFND 2 0 44,262 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   362,436 1,326 SH   DFND 1 0 1,326 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   591,213 2,163 SH   DFND 2 0 2,163 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   614,993 2,250 SH   DFND 5,3 0 2,250 0
ZILLOW GROUP INC CL C CAP STK 98954M200   288,259 4,982 SH   DFND 2 0 4,982 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,674 1,879 SH   DFND 5,3 0 1,879 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   636,248 5,228 SH   DFND 2 0 5,228 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,247,573 34,902 SH   DFND 1 0 34,902 0
ZIONS BANCORPORATION N A COM 989701107   248,611 5,667 SH   DFND 5,3 0 5,667 0
ZIONS BANCORPORATION N A COM 989701107   920,700 20,987 SH   DFND 2 0 20,987 0
ZOETIS INC CL A 98978V103   508,228 2,575 SH   DFND 5,3 0 2,575 0
ZOETIS INC CL A 98978V103   1,816,001 9,201 SH   DFND 2 0 9,201 0
ZOETIS INC CL A 98978V103   37,063,718 187,788 SH   DFND 1 0 187,788 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   348,822 16,392 SH   DFND 2 0 16,392 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   451,563 24,422 SH   DFND 1 0 24,422 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   477,245 25,811 SH   DFND 2 0 25,811 0
ZSCALER INC COM 98980G102   4,106,615 18,535 SH   DFND 1 0 18,535 0
ZSCALER INC COM 98980G102   8,729,464 39,400 SH   DFND 2 0 39,400 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,703 719 SH   DFND 1 0 719 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   713,707 9,925 SH   DFND 2 0 9,925 0
AFLAC INC COM 001055102   220,523 2,673 SH   DFND 5,3 0 2,673 0
AFLAC INC COM 001055102   240,818 2,919 SH   DFND 3 0 2,919 0
AFLAC INC COM 001055102   842,985 10,218 SH   DFND 2 0 10,218 0
AFLAC INC COM 001055102   10,676,820 129,416 SH   DFND 1 0 129,416 0
AGCO CORP COM 001084102   1,463,476 12,054 SH   DFND 2 0 12,054 0
AGNC INVT CORP COM 00123Q104   33,050 3,369 SH   DFND 3 0 3,369 0
AGNC INVT CORP COM 00123Q104   76,734 7,822 SH   DFND 2 0 7,822 0
AGNC INVT CORP COM 00123Q104   307,249 31,320 SH   DFND 1 0 31,320 0
AES CORP COM 00130H105   233,098 12,109 SH   DFND 5,3 0 12,109 0
AES CORP COM 00130H105   668,938 34,750 SH   DFND 2 0 34,750 0
AES CORP COM 00130H105   8,150,027 423,378 SH   DFND 1 0 423,378 0
AMC NETWORKS INC CL A 00164V103   225,593 12,006 SH   DFND 2 0 12,006 0
AMN HEALTHCARE SVCS INC COM 001744101   109,624 1,464 SH   DFND 2 0 1,464 0
AMN HEALTHCARE SVCS INC COM 001744101   246,131 3,287 SH   DFND 1 0 3,287 0
AT&T INC COM 00206R102   218,794 13,039 SH   DFND 5,3 0 13,039 0
AT&T INC COM 00206R102   223,896 13,343 SH   DFND 3 0 13,343 0
AT&T INC COM 00206R102   5,452,711 324,953 SH   DFND 2 0 324,953 0
AT&T INC COM 00206R102   6,797,276 405,082 SH   DFND 1 0 405,082 0
A10 NETWORKS INC COM 002121101   295,113 22,408 SH   DFND 2 0 22,408 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,219,103 129,554 SH   DFND 2 0 129,554 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,304,198 244,867 SH   DFND 1 0 244,867 0
ABBOTT LABS COM 002824100   232,358 2,111 SH   DFND 5,3 0 2,111 0
ABBOTT LABS COM 002824100   3,528,624 32,058 SH   DFND 2 0 32,058 0
ABBOTT LABS COM 002824100   3,914,419 35,563 SH   DFND 3 0 35,563 0
ABBOTT LABS COM 002824100   9,637,509 87,558 SH   DFND 1 0 87,558 0
ABBVIE INC COM 00287Y109   229,046 1,478 SH   DFND 5,3 0 1,478 0
ABBVIE INC COM 00287Y109   564,091 3,640 SH   DFND 3 0 3,640 0
ABBVIE INC COM 00287Y109   15,043,713 97,075 SH   DFND 2 0 97,075 0
ABBVIE INC COM 00287Y109   30,422,006 196,309 SH   DFND 1 0 196,309 0
ABCELLERA BIOLOGICS INC COM 00288U106   67,024 11,738 SH   DFND 1 0 11,738 0
ABERCROMBIE & FITCH CO CL A 002896207   239,958 2,720 SH   DFND 2 0 2,720 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   6,023 1,391 SH   DFND 2 0 1,391 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   101,049 23,337 SH   DFND 1 0 23,337 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,772 618 SH   DFND 2 0 618 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,129,427 227,990 SH   DFND 1 0 227,990 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   17,571 2,584 SH   DFND 3 0 2,584 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,691,347 689,904 SH   DFND 1 0 689,904 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,067,939 11,715 SH   DFND 1 0 11,715 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,787 718 SH   DFND 2 0 718 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,819,170 349,773 SH   DFND 1 0 349,773 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   511,194 6,574 SH   DFND 2 0 6,574 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   666,948 8,577 SH   DFND 1 0 8,577 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,507,858 48,159 SH   DFND 2 0 48,159 0
ACADIA RLTY TR COM SH BEN INT 004239109   22,631 1,332 SH   DFND 2 0 1,332 0
ACADIA RLTY TR COM SH BEN INT 004239109   551,190 32,442 SH   DFND 3 0 32,442 0
ADTRAN HOLDINGS INC COM 00486H105   210,651 28,699 SH   DFND 2 0 28,699 0
ADTRAN HOLDINGS INC COM 00486H105   225,044 30,660 SH   DFND 1 0 30,660 0
ACUITY BRANDS INC COM 00508Y102   2,094,182 10,224 SH   DFND 2 0 10,224 0
ADAM NAT RES FD INC COM 00548F105   779,484 37,784 SH   DFND 1 0 37,784 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,862 331 SH   DFND 2 0 331 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   857,288 48,407 SH   DFND 1 0 48,407 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,933 1,619 SH   DFND 2 0 1,619 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   270,627 55,230 SH   DFND 1 0 55,230 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   113,811 15,612 SH   DFND 2 0 15,612 0
ADDUS HOMECARE CORP COM 006739106   298,791 3,218 SH   DFND 1 0 3,218 0
ADDUS HOMECARE CORP COM 006739106   356,823 3,843 SH   DFND 2 0 3,843 0
ADOBE INC COM 00724F101   215,969 362 SH   DFND 5,3 0 362 0
ADOBE INC COM 00724F101   1,975,939 3,312 SH   DFND 3 0 3,312 0
ADOBE INC COM 00724F101   22,663,641 37,988 SH   DFND 1 0 37,988 0
ADOBE INC COM 00724F101   75,530,753 126,602 SH   DFND 2 0 126,602 0
ADVANCE AUTO PARTS INC COM 00751Y106   76,471 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,554,106 41,850 SH   DFND 2 0 41,850 0
AEHR TEST SYS COM 00760J108   298,887 11,266 SH   DFND 2 0 11,266 0
ADVENT CONV & INCOME FD COM 00764C109   5,634,807 495,150 SH   DFND 1 0 495,150 0
AEGON LTD AMER REG 1 CERT 0076CA104   68,878 11,958 SH   DFND 1 0 11,958 0
AEMETIS INC COM NEW 00770K202   844 161 SH   DFND 5,3 0 161 0
AEMETIS INC COM NEW 00770K202   81,010 15,460 SH   DFND 1 0 15,460 0
ADVANCED MICRO DEVICES INC COM 007903107   252,366 1,712 SH   DFND 5,3 0 1,712 0
ADVANCED MICRO DEVICES INC COM 007903107   11,571,832 78,501 SH   DFND 1 0 78,501 0
ADVANCED MICRO DEVICES INC COM 007903107   71,548,097 485,368 SH   DFND 2 0 485,368 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   850,169 6,045 SH   DFND 2 0 6,045 0
ADVANCED ENERGY INDS COM 007973100   11,767,499 108,038 SH   DFND 2 0 108,038 0
AFFILIATED MANAGERS GROUP IN COM 008252108   841,290 5,556 SH   DFND 2 0 5,556 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,390,441 20,645 SH   DFND 1 0 20,645 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,616,082 202,169 SH   DFND 2 0 202,169 0
ATKORE INC COM 047649108   559,360 3,496 SH   DFND 2 0 3,496 0
ATLASSIAN CORPORATION CL A 049468101   303,034 1,274 SH   DFND 3 0 1,274 0
ATLASSIAN CORPORATION CL A 049468101   2,009,441 8,448 SH   DFND 1 0 8,448 0
ATLASSIAN CORPORATION CL A 049468101   10,067,187 42,324 SH   DFND 2 0 42,324 0
ATMOS ENERGY CORP COM 049560105   225,194 1,943 SH   DFND 5,3 0 1,943 0
ATMOS ENERGY CORP COM 049560105   2,627,453 22,670 SH   DFND 1 0 22,670 0
ATMOS ENERGY CORP COM 049560105   3,070,655 26,494 SH   DFND 2 0 26,494 0
AUTODESK INC COM 052769106   239,828 985 SH   DFND 5,3 0 985 0
AUTODESK INC COM 052769106   7,816,438 32,103 SH   DFND 1 0 32,103 0
AUTODESK INC COM 052769106   14,593,704 59,938 SH   DFND 2 0 59,938 0
AUTOLIV INC COM 052800109   639,212 5,801 SH   DFND 2 0 5,801 0
AUTOLIV INC COM 052800109   1,200,630 10,896 SH   DFND 1 0 10,896 0
AUTOMATIC DATA PROCESSING IN COM 053015103   100,177 430 SH   DFND 3 0 430 0
AUTOMATIC DATA PROCESSING IN COM 053015103   223,884 961 SH   DFND 5,3 0 961 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,793,916 16,285 SH   DFND 1 0 16,285 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,381,383 108,947 SH   DFND 2 0 108,947 0
AUTONATION INC COM 05329W102   947,936 6,312 SH   DFND 3 0 6,312 0
AUTONATION INC COM 05329W102   1,637,262 10,902 SH   DFND 2 0 10,902 0
AUTOZONE INC COM 053332102   217,191 84 SH   DFND 5,3 0 84 0
AUTOZONE INC COM 053332102   245,633 95 SH   DFND 3 0 95 0
AUTOZONE INC COM 053332102   848,080 328 SH   DFND 2 0 328 0
AVALONBAY CMNTYS INC COM 053484101   234,774 1,254 SH   DFND 5,3 0 1,254 0
AVALONBAY CMNTYS INC COM 053484101   643,475 3,437 SH   DFND 1 0 3,437 0
AVALONBAY CMNTYS INC COM 053484101   2,322,464 12,405 SH   DFND 2 0 12,405 0
AVALONBAY CMNTYS INC COM 053484101   13,397,650 71,561 SH   DFND 3 0 71,561 0
AVANGRID INC COM 05351W103   198,803 6,134 SH   DFND 2 0 6,134 0
AVANGRID INC COM 05351W103   298,658 9,215 SH   DFND 1 0 9,215 0
AVANTOR INC COM 05352A100   208,780 9,145 SH   DFND 2 0 9,145 0
AVANTOR INC COM 05352A100   1,514,542 66,340 SH   DFND 1 0 66,340 0
AVERY DENNISON CORP COM 053611109   232,686 1,151 SH   DFND 5,3 0 1,151 0
AVERY DENNISON CORP COM 053611109   738,288 3,652 SH   DFND 2 0 3,652 0
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AVNET INC COM 053807103   556,416 11,040 SH   DFND 2 0 11,040 0
AVNET INC COM 053807103   1,021,658 20,271 SH   DFND 3 0 20,271 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,807,270 21,646 SH   DFND 2 0 21,646 0
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AXONICS INC COM 05465P101   3,861,309 62,049 SH   DFND 1 0 62,049 0
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B & G FOODS INC NEW COM 05508R106   190,586 18,151 SH   DFND 1 0 18,151 0
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BCE INC COM NEW 05534B760   573,648 14,567 SH   DFND 1 0 14,567 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   246,109 3,692 SH   DFND 2 0 3,692 0
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BP PLC SPONSORED ADR 055622104   107,368 3,033 SH   DFND 1 0 3,033 0
BP PLC SPONSORED ADR 055622104   1,039,238 29,357 SH   DFND 2 0 29,357 0
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BRUNSWICK CORP COM 117043109   1,321,121 13,655 SH   DFND 3 0 13,655 0
BRUNSWICK CORP COM 117043109   2,134,015 22,057 SH   DFND 2 0 22,057 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   2,224,976 13,328 SH   DFND 2 0 13,328 0
C3 AI INC CL A 12468P104   244,437 8,514 SH   DFND 2 0 8,514 0
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CBRE GROUP INC CL A 12504L109   556,213 5,975 SH   DFND 2 0 5,975 0
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CDW CORP COM 12514G108   8,676,577 38,169 SH   DFND 2 0 38,169 0
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CGI INC CL A SUB VTG 12532H104   1,279,983 11,890 SH   DFND 2 0 11,890 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   225,392 2,609 SH   DFND 5,3 0 2,609 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   792,024 9,168 SH   DFND 2 0 9,168 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,593,666 64,749 SH   DFND 1 0 64,749 0
THE CIGNA GROUP COM 125523100   254,832 851 SH   DFND 5,3 0 851 0
THE CIGNA GROUP COM 125523100   2,155,142 7,197 SH   DFND 3 0 7,197 0
THE CIGNA GROUP COM 125523100   2,772,308 9,258 SH   DFND 2 0 9,258 0
THE CIGNA GROUP COM 125523100   8,576,547 28,641 SH   DFND 1 0 28,641 0
CME GROUP INC COM 12572Q105   219,445 1,042 SH   DFND 5,3 0 1,042 0
CME GROUP INC COM 12572Q105   546,928 2,597 SH   DFND 3 0 2,597 0
CME GROUP INC COM 12572Q105   1,364,899 6,481 SH   DFND 2 0 6,481 0
CME GROUP INC COM 12572Q105   3,523,338 16,730 SH   DFND 1 0 16,730 0
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CMS ENERGY CORP COM 125896100   428,615 7,381 SH   DFND 3 0 7,381 0
CMS ENERGY CORP COM 125896100   789,229 13,591 SH   DFND 2 0 13,591 0
CMS ENERGY CORP COM 125896100   2,321,406 39,976 SH   DFND 1 0 39,976 0
CLOUDFLARE INC CL A COM 18915M107   843,590 10,132 SH   DFND 2 0 10,132 0
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COCA COLA CO COM 191216100   32,647 554 SH   DFND 3 0 554 0
COCA COLA CO COM 191216100   221,754 3,763 SH   DFND 5,3 0 3,763 0
COCA COLA CO COM 191216100   10,457,482 177,456 SH   DFND 2 0 177,456 0
COCA COLA CO COM 191216100   60,713,752 1,030,269 SH   DFND 1 0 1,030,269 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,809,388 29,685 SH   DFND 1 0 29,685 0
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COEUR MNG INC COM NEW 192108504   1,164,609 357,242 SH   DFND 2 0 357,242 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   156,455 2,057 SH   DFND 2 0 2,057 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,477,618 19,427 SH   DFND 1 0 19,427 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   236,787 3,135 SH   DFND 5,3 0 3,135 0
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COHERENT CORP COM 19247G107   334,963 7,695 SH   DFND 1 0 7,695 0
COHERENT CORP COM 19247G107   7,172,743 164,777 SH   DFND 2 0 164,777 0
COHEN & STEERS REIT & PFD & COM 19247X100   6,108 303 SH   DFND 2 0 303 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   974,852 45,897 SH   DFND 1 0 45,897 0
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COHEN & STEERS LTD DURATION COM 19248C105   1,688,888 91,638 SH   DFND 1 0 91,638 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,042,089 55,137 SH   DFND 1 0 55,137 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   308,421 17,125 SH   DFND 1 0 17,125 0
ENOVIS CORPORATION COM 194014502   10,428,179 186,151 SH   DFND 2 0 186,151 0
COLGATE PALMOLIVE CO COM 194162103   227,891 2,859 SH   DFND 5,3 0 2,859 0
COLGATE PALMOLIVE CO COM 194162103   1,107,650 13,896 SH   DFND 3 0 13,896 0
COLGATE PALMOLIVE CO COM 194162103   4,628,122 58,062 SH   DFND 2 0 58,062 0
COLGATE PALMOLIVE CO COM 194162103   5,308,208 66,594 SH   DFND 1 0 66,594 0
COLUMBIA BKG SYS INC COM 197236102   206,156 7,727 SH   DFND 2 0 7,727 0
COLUMBIA BKG SYS INC COM 197236102   628,047 23,540 SH   DFND 1 0 23,540 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,295 54 SH   DFND 3 0 54 0
COLUMBIA SPORTSWEAR CO COM 198516106   242,279 3,046 SH   DFND 2 0 3,046 0
COMFORT SYS USA INC COM 199908104   866,488 4,213 SH   DFND 2 0 4,213 0
COMCAST CORP NEW CL A 20030N101   229,467 5,233 SH   DFND 5,3 0 5,233 0
COMCAST CORP NEW CL A 20030N101   614,514 14,014 SH   DFND 3 0 14,014 0
COMCAST CORP NEW CL A 20030N101   38,393,481 875,564 SH   DFND 1 0 875,564 0
COMCAST CORP NEW CL A 20030N101   47,561,815 1,084,648 SH   DFND 2 0 1,084,648 0
COMERICA INC COM 200340107   246,401 4,415 SH   DFND 5,3 0 4,415 0
COMERICA INC COM 200340107   739,594 13,252 SH   DFND 1 0 13,252 0
COMERICA INC COM 200340107   828,109 14,838 SH   DFND 2 0 14,838 0
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COMMVAULT SYS INC COM 204166102   319,799 4,005 SH   DFND 2 0 4,005 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   613,522 264,449 SH   DFND 1 0 264,449 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,376,789 350,328 SH   DFND 1 0 350,328 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,024,986 120,871 SH   DFND 1 0 120,871 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   237,808 30,217 SH   DFND 1 0 30,217 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   958,821 76,461 SH   DFND 1 0 76,461 0
COMSTOCK RES INC COM 205768302   192,408 21,741 SH   DFND 2 0 21,741 0
CONAGRA BRANDS INC COM 205887102   206,381 7,201 SH   DFND 1 0 7,201 0
CONAGRA BRANDS INC COM 205887102   214,148 7,472 SH   DFND 5,3 0 7,472 0
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CONOCOPHILLIPS COM 20825C104   228,194 1,966 SH   DFND 5,3 0 1,966 0
CONOCOPHILLIPS COM 20825C104   569,091 4,903 SH   DFND 3 0 4,903 0
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CONSOL ENERGY INC NEW COM 20854L108   314,257 3,126 SH   DFND 1 0 3,126 0
CONSOL ENERGY INC NEW COM 20854L108   406,041 4,039 SH   DFND 2 0 4,039 0
CONSOLIDATED EDISON INC COM 209115104   219,238 2,410 SH   DFND 5,3 0 2,410 0
CONSOLIDATED EDISON INC COM 209115104   1,580,786 17,377 SH   DFND 1 0 17,377 0
CONSOLIDATED EDISON INC COM 209115104   2,155,261 23,692 SH   DFND 2 0 23,692 0
CONSTELLATION BRANDS INC CL A 21036P108   227,003 939 SH   DFND 5,3 0 939 0
CONSTELLATION BRANDS INC CL A 21036P108   2,305,086 9,535 SH   DFND 2 0 9,535 0
CONSTELLATION BRANDS INC CL A 21036P108   2,558,440 10,583 SH   DFND 3 0 10,583 0
CONSTELLATION BRANDS INC CL A 21036P108   2,560,616 10,592 SH   DFND 1 0 10,592 0
CONSTELLATION ENERGY CORP COM 21037T109   231,793 1,983 SH   DFND 5,3 0 1,983 0
CONSTELLATION ENERGY CORP COM 21037T109   1,359,431 11,630 SH   DFND 3 0 11,630 0
CONSTELLATION ENERGY CORP COM 21037T109   3,033,997 25,956 SH   DFND 1 0 25,956 0
CONSTELLATION ENERGY CORP COM 21037T109   10,724,073 91,745 SH   DFND 2 0 91,745 0
COOPER COS INC COM NEW 216648402   249,014 658 SH   DFND 5,3 0 658 0
COOPER COS INC COM NEW 216648402   505,596 1,336 SH   DFND 2 0 1,336 0
COOPER COS INC COM NEW 216648402   583,554 1,542 SH   DFND 1 0 1,542 0
ENCORE WIRE CORP COM 292562105   872,342 4,084 SH   DFND 2 0 4,084 0
ENDEAVOUR SILVER CORP COM 29258Y103   446,654 226,728 SH   DFND 2 0 226,728 0
ENCOMPASS HEALTH CORP COM 29261A100   685,481 10,274 SH   DFND 1 0 10,274 0
ENCOMPASS HEALTH CORP COM 29261A100   1,258,673 18,865 SH   DFND 3 0 18,865 0
ENCOMPASS HEALTH CORP COM 29261A100   14,119,220 211,619 SH   DFND 2 0 211,619 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   890,141 64,503 SH   DFND 1 0 64,503 0
ENERSYS COM 29275Y102   5,379,250 53,281 SH   DFND 2 0 53,281 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   213,246 6,859 SH   DFND 2 0 6,859 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   279,738 86,339 SH   DFND 1 0 86,339 0
ENGAGESMART INC COMMON STOCK 29283F103   579,828 25,320 SH   DFND 2 0 25,320 0
ENHABIT INC COM 29332G102   27,748 2,681 SH   DFND 1 0 2,681 0
ENHABIT INC COM 29332G102   89,859 8,682 SH   DFND 2 0 8,682 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   133,261 10,959 SH   DFND 1 0 10,959 0
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ENPHASE ENERGY INC COM 29355A107   3,320,282 25,127 SH   DFND 2 0 25,127 0
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ENTEGRIS INC COM 29362U104   4,711,203 39,319 SH   DFND 1 0 39,319 0
ENTERGY CORP NEW COM 29364G103   218,874 2,163 SH   DFND 5,3 0 2,163 0
ENTERGY CORP NEW COM 29364G103   669,473 6,616 SH   DFND 3 0 6,616 0
ENTERGY CORP NEW COM 29364G103   919,514 9,087 SH   DFND 2 0 9,087 0
ENTERGY CORP NEW COM 29364G103   8,782,280 86,790 SH   DFND 1 0 86,790 0
ENTERPRISE FINL SVCS CORP COM 293712105   23,084 517 SH   DFND 2 0 517 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,248,421 72,753 SH   DFND 1 0 72,753 0
ENTERPRISE PRODS PARTNERS L COM 293792107   476,513 18,084 SH   DFND 1 0 18,084 0
EPAM SYS INC COM 29414B104   244,413 822 SH   DFND 5,3 0 822 0
EPAM SYS INC COM 29414B104   251,847 847 SH   DFND 2 0 847 0
EPAM SYS INC COM 29414B104   1,566,387 5,268 SH   DFND 1 0 5,268 0
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EQUITY COMWLTH COM SH BEN INT 294628102   1,207,200 62,875 SH   DFND 2 0 62,875 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   444,473 6,301 SH   DFND 1 0 6,301 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   272,223 43,210 SH   DFND 2 0 43,210 0
ESAB CORPORATION COM 29605J106   6,504,123 75,088 SH   DFND 2 0 75,088 0
ESSENTIAL UTILS INC COM 29670G102   454,437 12,167 SH   DFND 2 0 12,167 0
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ESSEX PPTY TR INC COM 297178105   430,672 1,737 SH   DFND 5,3 0 1,737 0
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ESSEX PPTY TR INC COM 297178105   4,384,323 17,683 SH   DFND 3 0 17,683 0
ETHAN ALLEN INTERIORS INC COM 297602104   312,210 9,781 SH   DFND 2 0 9,781 0
ETSY INC COM 29786A106   45,712 564 SH   DFND 1 0 564 0
ETSY INC COM 29786A106   405,574 5,004 SH   DFND 2 0 5,004 0
ETSY INC COM 29786A106   620,357 7,654 SH   DFND 5,3 0 7,654 0
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EVERCORE INC CLASS A 29977A105   28,394 166 SH   DFND 2 0 166 0
EVERCORE INC CLASS A 29977A105   3,175,885 18,567 SH   DFND 1 0 18,567 0
EVERGY INC COM 30034W106   223,155 4,275 SH   DFND 5,3 0 4,275 0
EVERGY INC COM 30034W106   11,915,537 228,267 SH   DFND 1 0 228,267 0
EVERGY INC COM 30034W106   13,515,415 258,916 SH   DFND 2 0 258,916 0
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EXACT SCIENCES CORP COM 30063P105   2,433,054 32,888 SH   DFND 2 0 32,888 0
EXELON CORP COM 30161N101   201,866 5,623 SH   DFND 5,3 0 5,623 0
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EXELON CORP COM 30161N101   14,661,057 408,386 SH   DFND 2 0 408,386 0
EXELIXIS INC COM 30161Q104   678,077 28,265 SH   DFND 1 0 28,265 0
EXELIXIS INC COM 30161Q104   3,700,913 154,269 SH   DFND 2 0 154,269 0
EXPEDIA GROUP INC COM NEW 30212P303   683,662 4,504 SH   DFND 5,3 0 4,504 0
EXPEDIA GROUP INC COM NEW 30212P303   1,620,358 10,675 SH   DFND 2 0 10,675 0
EXPEDITORS INTL WASH INC COM 302130109   233,158 1,833 SH   DFND 5,3 0 1,833 0
EXPEDITORS INTL WASH INC COM 302130109   680,266 5,348 SH   DFND 2 0 5,348 0
EXPEDITORS INTL WASH INC COM 302130109   10,417,680 81,900 SH   DFND 1 0 81,900 0
EXTRA SPACE STORAGE INC COM 30225T102   255,085 1,591 SH   DFND 5,3 0 1,591 0
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EXTRA SPACE STORAGE INC COM 30225T102   10,748,363 67,039 SH   DFND 1 0 67,039 0
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EXTREME NETWORKS COM 30226D106   215,578 12,221 SH   DFND 2 0 12,221 0
EZCORP INC CL A NON VTG 302301106   159,085 18,202 SH   DFND 2 0 18,202 0
EXXON MOBIL CORP COM 30231G102   41,092 411 SH   DFND 3 0 411 0
EXXON MOBIL CORP COM 30231G102   221,056 2,211 SH   DFND 5,3 0 2,211 0
EXXON MOBIL CORP COM 30231G102   11,056,188 110,584 SH   DFND 2 0 110,584 0
EXXON MOBIL CORP COM 30231G102   25,917,615 259,228 SH   DFND 1 0 259,228 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   184,356 1,789 SH   DFND 2 0 1,789 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   229,389 2,226 SH   DFND 5,3 0 2,226 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,087,796 10,556 SH   DFND 3 0 10,556 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,765,745 75,359 SH   DFND 1 0 75,359 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   9,802 1,907 SH   DFND 2 0 1,907 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   132,273 25,734 SH   DFND 1 0 25,734 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,393,010 68,754 SH   DFND 1 0 68,754 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,901,315 79,054 SH   DFND 2 0 79,054 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,809,652 239,304 SH   DFND 3 0 239,304 0
GAP INC COM 364760108   227,710 10,890 SH   DFND 2 0 10,890 0
GAP INC COM 364760108   1,091,941 52,221 SH   DFND 1 0 52,221 0
GARTNER INC COM 366651107   65,862 146 SH   DFND 3 0 146 0
GARTNER INC COM 366651107   220,142 488 SH   DFND 5,3 0 488 0
GARTNER INC COM 366651107   1,591,516 3,528 SH   DFND 2 0 3,528 0
GATOS SILVER INC COM 368036109   1,805 276 SH   DFND 5,3 0 276 0
GATOS SILVER INC COM 368036109   713,900 109,159 SH   DFND 2 0 109,159 0
GENERAC HLDGS INC COM 368736104   116,574 902 SH   DFND 2 0 902 0
GENERAC HLDGS INC COM 368736104   257,834 1,995 SH   DFND 1 0 1,995 0
GENERAC HLDGS INC COM 368736104   499,254 3,863 SH   DFND 5,3 0 3,863 0
GENERAL AMERN INVS CO INC COM 368802104   86,415 2,012 SH   DFND 2 0 2,012 0
GENERAL AMERN INVS CO INC COM 368802104   744,495 17,334 SH   DFND 1 0 17,334 0
GENERAL DYNAMICS CORP COM 369550108   226,952 874 SH   DFND 5,3 0 874 0
GENERAL DYNAMICS CORP COM 369550108   864,182 3,328 SH   DFND 2 0 3,328 0
GENERAL DYNAMICS CORP COM 369550108   1,226,941 4,725 SH   DFND 3 0 4,725 0
GENERAL DYNAMICS CORP COM 369550108   23,046,751 88,754 SH   DFND 1 0 88,754 0
GENERAL ELECTRIC CO COM NEW 369604301   233,563 1,830 SH   DFND 5,3 0 1,830 0
GENERAL ELECTRIC CO COM NEW 369604301   2,041,442 15,995 SH   DFND 2 0 15,995 0
GENERAL MLS INC COM 370334104   219,392 3,368 SH   DFND 5,3 0 3,368 0
GENERAL MLS INC COM 370334104   1,845,546 28,332 SH   DFND 1 0 28,332 0
GENERAL MLS INC COM 370334104   1,940,195 29,785 SH   DFND 2 0 29,785 0
GENERAL MTRS CO COM 37045V100   60,741 1,691 SH   DFND 1 0 1,691 0
GENERAL MTRS CO COM 37045V100   213,616 5,947 SH   DFND 3 0 5,947 0
GENERAL MTRS CO COM 37045V100   456,040 12,696 SH   DFND 5,3 0 12,696 0
GENERAL MTRS CO COM 37045V100   5,756,898 160,270 SH   DFND 2 0 160,270 0
GENTEX CORP COM 371901109   1,128,044 34,539 SH   DFND 3 0 34,539 0
GENTEX CORP COM 371901109   1,798,586 55,070 SH   DFND 2 0 55,070 0
GENUINE PARTS CO COM 372460105   229,356 1,656 SH   DFND 5,3 0 1,656 0
GENUINE PARTS CO COM 372460105   429,627 3,102 SH   DFND 2 0 3,102 0
GENUINE PARTS CO COM 372460105   7,934,804 57,291 SH   DFND 1 0 57,291 0
GENWORTH FINL INC COM CL A 37247D106   244,054 36,535 SH   DFND 2 0 36,535 0
GERDAU SA SPON ADR REP PFD 373737105   268,064 55,271 SH   DFND 2 0 55,271 0
GERDAU SA SPON ADR REP PFD 373737105   1,095,203 225,815 SH   DFND 1 0 225,815 0
GIBRALTAR INDS INC COM 374689107   109,466 1,386 SH   DFND 2 0 1,386 0
GIBRALTAR INDS INC COM 374689107   126,368 1,600 SH   DFND 1 0 1,600 0
GILEAD SCIENCES INC COM 375558103   226,180 2,792 SH   DFND 5,3 0 2,792 0
GILEAD SCIENCES INC COM 375558103   1,712,632 21,141 SH   DFND 3 0 21,141 0
GILEAD SCIENCES INC COM 375558103   23,865,465 294,599 SH   DFND 1 0 294,599 0
GILEAD SCIENCES INC COM 375558103   35,795,970 441,871 SH   DFND 2 0 441,871 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   723 428 SH   DFND 5,3 0 428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   95,602 56,569 SH   DFND 2 0 56,569 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   273,843 162,037 SH   DFND 1 0 162,037 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   758 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3,814 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   37,506 356,178 SH   DFND 3 0 356,178 0
GITLAB INC CLASS A COM 37637K108   332,366 5,279 SH   DFND 2 0 5,279 0
GITLAB INC CLASS A COM 37637K108   824,965 13,103 SH   DFND 1 0 13,103 0
GLACIER BANCORP INC NEW COM 37637Q105   53,220 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   87,640 2,121 SH   DFND 2 0 2,121 0
GLACIER BANCORP INC NEW COM 37637Q105   2,378,586 57,565 SH   DFND 1 0 57,565 0
GLADSTONE COMMERCIAL CORP COM 376536108   7,600 574 SH   DFND 2 0 574 0
GLADSTONE COMMERCIAL CORP COM 376536108   195,833 14,791 SH   DFND 1 0 14,791 0
GSK PLC SPONSORED ADR 37733W204   303,077 8,178 SH   DFND 2 0 8,178 0
GSK PLC SPONSORED ADR 37733W204   472,626 12,753 SH   DFND 1 0 12,753 0
GLOBAL NET LEASE INC COM NEW 379378201   27,581 2,772 SH   DFND 2 0 2,772 0
GLOBAL NET LEASE INC COM NEW 379378201   814,547 81,864 SH   DFND 1 0 81,864 0
GLOBAL PMTS INC COM 37940X102   192,024 1,512 SH   DFND 1 0 1,512 0
GLOBAL PMTS INC COM 37940X102   232,918 1,834 SH   DFND 5,3 0 1,834 0
GLOBAL PMTS INC COM 37940X102   657,606 5,178 SH   DFND 2 0 5,178 0
GLOBAL PMTS INC COM 37940X102   699,897 5,511 SH   DFND 3 0 5,511 0
GLOBUS MED INC CL A 379577208   227,868 4,276 SH   DFND 1 0 4,276 0
GLOBUS MED INC CL A 379577208   273,644 5,135 SH   DFND 2 0 5,135 0
GLOBE LIFE INC COM 37959E102   219,461 1,803 SH   DFND 5,3 0 1,803 0
GLOBE LIFE INC COM 37959E102   666,539 5,476 SH   DFND 2 0 5,476 0
GLOBE LIFE INC COM 37959E102   932,497 7,661 SH   DFND 3 0 7,661 0
GODADDY INC CL A 380237107   1,411,079 13,292 SH   DFND 2 0 13,292 0
GOGO INC COM 38046C109   426,270 42,080 SH   DFND 2 0 42,080 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,594,417 110,264 SH   DFND 1 0 110,264 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,689,874 255,178 SH   DFND 2 0 255,178 0
GOLDEN ENTMT INC COM 381013101   387,121 9,695 SH   DFND 2 0 9,695 0
GOLDMAN SACHS GROUP INC COM 38141G104   544,321 1,411 SH   DFND 5,3 0 1,411 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,010,563 31,134 SH   DFND 2 0 31,134 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,950,986 36,164 SH   DFND 1 0 36,164 0
GOLDMAN SACHS BDC INC SHS 38147U107   408,852 27,908 SH   DFND 1 0 27,908 0
GOLUB CAP BDC INC COM 38173M102   484,408 32,080 SH   DFND 1 0 32,080 0
GOODYEAR TIRE & RUBR CO COM 382550101   46,239 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   740,702 51,725 SH   DFND 2 0 51,725 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   220,000 1,999,998 SH   DFND 3 0 1,999,998 0
IAMGOLD CORP COM 450913108   940,732 371,831 SH   DFND 2 0 371,831 0
ICICI BANK LIMITED ADR 45104G104   71,210 2,987 SH   DFND 1 0 2,987 0
ICICI BANK LIMITED ADR 45104G104   406,353 17,045 SH   DFND 2 0 17,045 0
IDACORP INC COM 451107106   23,793 242 SH   DFND 2 0 242 0
IDACORP INC COM 451107106   4,136,224 42,069 SH   DFND 1 0 42,069 0
IDEX CORP COM 45167R104   233,610 1,076 SH   DFND 5,3 0 1,076 0
IDEX CORP COM 45167R104   2,194,982 10,110 SH   DFND 2 0 10,110 0
IDEXX LABS INC COM 45168D104   515,086 928 SH   DFND 5,3 0 928 0
IDEXX LABS INC COM 45168D104   1,283,276 2,312 SH   DFND 3 0 2,312 0
IDEXX LABS INC COM 45168D104   1,500,300 2,703 SH   DFND 1 0 2,703 0
IDEXX LABS INC COM 45168D104   12,566,332 22,640 SH   DFND 2 0 22,640 0
ILLINOIS TOOL WKS INC COM 452308109   231,555 884 SH   DFND 5,3 0 884 0
ILLINOIS TOOL WKS INC COM 452308109   3,731,335 14,245 SH   DFND 2 0 14,245 0
ILLINOIS TOOL WKS INC COM 452308109   5,641,664 21,538 SH   DFND 3 0 21,538 0
ILLINOIS TOOL WKS INC COM 452308109   28,412,894 108,471 SH   DFND 1 0 108,471 0
ILLUMINA INC COM 452327109   231,556 1,663 SH   DFND 1 0 1,663 0
ILLUMINA INC COM 452327109   499,732 3,589 SH   DFND 5,3 0 3,589 0
ILLUMINA INC COM 452327109   9,019,549 64,777 SH   DFND 2 0 64,777 0
IMMERSION CORP COM 452521107   662,207 93,797 SH   DFND 2 0 93,797 0
IMMUNOGEN INC COM 45253H101   40,176 1,355 SH   DFND 1 0 1,355 0
IMMUNOGEN INC COM 45253H101   2,479,807 83,636 SH   DFND 2 0 83,636 0
IMMUNOVANT INC COM 45258J102   190,849 4,530 SH   DFND 1 0 4,530 0
IMMUNOVANT INC COM 45258J102   983,525 23,345 SH   DFND 2 0 23,345 0
IMPERIAL OIL LTD COM NEW 453038408   967,399 16,900 SH   DFND 2 0 16,900 0
IMPINJ INC COM 453204109   443,848 4,930 SH   DFND 2 0 4,930 0
INCYTE CORP COM 45337C102   252,604 4,023 SH   DFND 5,3 0 4,023 0
INCYTE CORP COM 45337C102   844,086 13,443 SH   DFND 1 0 13,443 0
INCYTE CORP COM 45337C102   5,551,829 88,419 SH   DFND 2 0 88,419 0
INDEPENDENCE RLTY TR INC COM 45378A106   233,784 15,280 SH   DFND 2 0 15,280 0
INDEPENDENT BANK GROUP INC COM 45384B106   489,974 9,630 SH   DFND 2 0 9,630 0
INFINERA CORP COM 45667G103   5,135 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   43,325 9,121 SH   DFND 2 0 9,121 0
INFOSYS LTD SPONSORED ADR 456788108   708,678 38,557 SH   DFND 2 0 38,557 0
INFOSYS LTD SPONSORED ADR 456788108   1,589,999 86,507 SH   DFND 1 0 86,507 0
INGERSOLL RAND INC COM 45687V106   232,716 3,009 SH   DFND 5,3 0 3,009 0
INGERSOLL RAND INC COM 45687V106   460,018 5,948 SH   DFND 2 0 5,948 0
INGEVITY CORP COM 45688C107   24,507 519 SH   DFND 2 0 519 0
INGEVITY CORP COM 45688C107   420,589 8,907 SH   DFND 1 0 8,907 0
INGREDION INC COM 457187102   4,752,203 43,787 SH   DFND 1 0 43,787 0
INGREDION INC COM 457187102   21,790,111 200,775 SH   DFND 2 0 200,775 0
INSIGHT ENTERPRISES INC COM 45765U103   734,098 4,143 SH   DFND 2 0 4,143 0
INSMED INC COM PAR $.01 457669307   26,899 868 SH   DFND 1 0 868 0
INSMED INC COM PAR $.01 457669307   1,336,971 43,142 SH   DFND 2 0 43,142 0
INSPIRE MED SYS INC COM 457730109   118,803 584 SH   DFND 2 0 584 0
INSPIRE MED SYS INC COM 457730109   1,050,106 5,162 SH   DFND 1 0 5,162 0
INSTEEL INDS INC COM 45774W108   263,473 6,881 SH   DFND 2 0 6,881 0
INSTALLED BLDG PRODS INC COM 45780R101   549,923 3,008 SH   DFND 2 0 3,008 0
INNOVIVA INC COM 45781M101   926,936 57,789 SH   DFND 2 0 57,789 0
INSIGHT SELECT INCOME FD COM 45781W109   5,893 369 SH   DFND 2 0 369 0
INSIGHT SELECT INCOME FD COM 45781W109   1,121,030 70,196 SH   DFND 1 0 70,196 0
INSULET CORP COM 45784P101   119,556 551 SH   DFND 1 0 551 0
INSULET CORP COM 45784P101   245,838 1,133 SH   DFND 5,3 0 1,133 0
INSULET CORP COM 45784P101   432,007 1,991 SH   DFND 2 0 1,991 0
INSULET CORP COM 45784P101   706,704 3,257 SH   DFND 3 0 3,257 0
INTEL CORP COM 458140100   259,642 5,167 SH   DFND 5,3 0 5,167 0
INTEL CORP COM 458140100   16,236,177 323,108 SH   DFND 1 0 323,108 0
INTEL CORP COM 458140100   66,845,816 1,330,265 SH   DFND 2 0 1,330,265 0
INTEGER HLDGS CORP COM 45826H109   8,441,418 85,198 SH   DFND 2 0 85,198 0
INTELLIA THERAPEUTICS INC COM 45826J105   24,819 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   862,928 28,302 SH   DFND 1 0 28,302 0
INTELLIA THERAPEUTICS INC COM 45826J105   978,058 32,078 SH   DFND 2 0 32,078 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,895 1,012 SH   DFND 3 0 1,012 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,758,392 21,211 SH   DFND 2 0 21,211 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,925 1,946 SH   DFND 5,3 0 1,946 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,343,635 10,462 SH   DFND 2 0 10,462 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,268,672 25,451 SH   DFND 3 0 25,451 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,133,347 39,970 SH   DFND 1 0 39,970 0
INTERDIGITAL INC COM 45867G101   1,543,982 14,225 SH   DFND 2 0 14,225 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,557,300 28,669 SH   DFND 2 0 28,669 0
INTERNATIONAL BUSINESS MACHS COM 459200101   222,755 1,362 SH   DFND 5,3 0 1,362 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,055,655 49,255 SH   DFND 2 0 49,255 0
INTERNATIONAL BUSINESS MACHS COM 459200101   55,144,317 337,171 SH   DFND 1 0 337,171 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   204,611 2,527 SH   DFND 1 0 2,527 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   232,546 2,872 SH   DFND 5,3 0 2,872 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,346,045 16,624 SH   DFND 2 0 16,624 0
INTERNATIONAL PAPER CO COM 460146103   216,502 5,989 SH   DFND 5,3 0 5,989 0
INTERNATIONAL PAPER CO COM 460146103   293,068 8,107 SH   DFND 3 0 8,107 0
INTERNATIONAL PAPER CO COM 460146103   1,385,340 38,322 SH   DFND 2 0 38,322 0
INTERNATIONAL PAPER CO COM 460146103   8,225,716 227,544 SH   DFND 1 0 227,544 0
INTERPUBLIC GROUP COS INC COM 460690100   100,531 3,080 SH   DFND 3 0 3,080 0
INTERPUBLIC GROUP COS INC COM 460690100   183,731 5,629 SH   DFND 2 0 5,629 0
INTERPUBLIC GROUP COS INC COM 460690100   230,504 7,062 SH   DFND 5,3 0 7,062 0
INTERPUBLIC GROUP COS INC COM 460690100   10,680,134 327,210 SH   DFND 1 0 327,210 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,814,939 43,502 SH   DFND 5,3 0 43,502 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,042,644 14,558 SH   DFND 1 0 14,558 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,808,477 25,251 SH   DFND 2 0 25,251 0
INTUIT COM 461202103   520,025 832 SH   DFND 3 0 832 0
INTUIT COM 461202103   614,404 983 SH   DFND 5,3 0 983 0
ELI LILLY & CO COM 532457108   9,081,894 15,580 SH   DFND 2 0 15,580 0
ELI LILLY & CO COM 532457108   25,333,120 43,459 SH   DFND 1 0 43,459 0
LINCOLN ELEC HLDGS INC COM 533900106   1,120,571 5,153 SH   DFND 2 0 5,153 0
LINCOLN NATL CORP IND COM 534187109   60,871 2,257 SH   DFND 2 0 2,257 0
LINCOLN NATL CORP IND COM 534187109   231,861 8,597 SH   DFND 5,3 0 8,597 0
LINDSAY CORP COM 535555106   461,101 3,570 SH   DFND 2 0 3,570 0
LITHIA MTRS INC COM 536797103   617,400 1,875 SH   DFND 2 0 1,875 0
LITTELFUSE INC COM 537008104   175,252 655 SH   DFND 1 0 655 0
LITTELFUSE INC COM 537008104   4,522,567 16,903 SH   DFND 2 0 16,903 0
LIVE NATION ENTERTAINMENT IN COM 538034109   242,424 2,590 SH   DFND 5,3 0 2,590 0
LIVE NATION ENTERTAINMENT IN COM 538034109   312,062 3,334 SH   DFND 1 0 3,334 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,438,445 15,368 SH   DFND 2 0 15,368 0
LIVEPERSON INC COM 538146101   2,937 775 SH   DFND 5,3 0 775 0
LIVEPERSON INC COM 538146101   2,793,802 737,151 SH   DFND 2 0 737,151 0
LIVENT CORP COM 53814L108   346,133 19,251 SH   DFND 2 0 19,251 0
LIVERAMP HLDGS INC COM 53815P108   29,357 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   135,724 3,583 SH   DFND 2 0 3,583 0
LIVERAMP HLDGS INC COM 53815P108   3,353,668 88,534 SH   DFND 1 0 88,534 0
LOCKHEED MARTIN CORP COM 539830109   222,994 492 SH   DFND 5,3 0 492 0
LOCKHEED MARTIN CORP COM 539830109   3,972,649 8,765 SH   DFND 2 0 8,765 0
LOCKHEED MARTIN CORP COM 539830109   4,977,028 10,981 SH   DFND 3 0 10,981 0
LOCKHEED MARTIN CORP COM 539830109   8,866,734 19,563 SH   DFND 1 0 19,563 0
LOEWS CORP COM 540424108   223,036 3,205 SH   DFND 5,3 0 3,205 0
LOEWS CORP COM 540424108   729,721 10,486 SH   DFND 1 0 10,486 0
LOEWS CORP COM 540424108   1,443,784 20,747 SH   DFND 2 0 20,747 0
LOUISIANA PAC CORP COM 546347105   293,520 4,144 SH   DFND 2 0 4,144 0
LOWES COS INC COM 548661107   235,903 1,060 SH   DFND 5,3 0 1,060 0
LOWES COS INC COM 548661107   2,265,782 10,181 SH   DFND 3 0 10,181 0
LOWES COS INC COM 548661107   4,743,876 21,316 SH   DFND 2 0 21,316 0
LOWES COS INC COM 548661107   43,447,546 195,226 SH   DFND 1 0 195,226 0
LUCID GROUP INC COM 549498103   165,878 39,401 SH   DFND 2 0 39,401 0
LULULEMON ATHLETICA INC COM 550021109   230,592 451 SH   DFND 5,3 0 451 0
LULULEMON ATHLETICA INC COM 550021109   2,935,827 5,742 SH   DFND 3 0 5,742 0
LULULEMON ATHLETICA INC COM 550021109   9,207,822 18,009 SH   DFND 1 0 18,009 0
LULULEMON ATHLETICA INC COM 550021109   17,304,610 33,845 SH   DFND 2 0 33,845 0
LUMEN TECHNOLOGIES INC COM 550241103   64,599 35,300 SH   DFND 1 0 35,300 0
LUMEN TECHNOLOGIES INC COM 550241103   106,757 58,337 SH   DFND 2 0 58,337 0
LUMENTUM HLDGS INC COM 55024U109   394,880 7,533 SH   DFND 2 0 7,533 0
LUNA INNOVATIONS INC COM 550351100   2,274,373 342,011 SH   DFND 2 0 342,011 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   96,989 28,780 SH   DFND 2 0 28,780 0
LYFT INC CL A COM 55087P104   359,415 23,977 SH   DFND 2 0 23,977 0
M & T BK CORP COM 55261F104   227,964 1,663 SH   DFND 5,3 0 1,663 0
M & T BK CORP COM 55261F104   283,344 2,067 SH   DFND 1 0 2,067 0
M & T BK CORP COM 55261F104   1,386,975 10,118 SH   DFND 2 0 10,118 0
M D C HLDGS INC COM 552676108   115,473 2,090 SH   DFND 2 0 2,090 0
M D C HLDGS INC COM 552676108   1,111,685 20,121 SH   DFND 1 0 20,121 0
MDU RES GROUP INC COM 552690109   746,044 37,679 SH   DFND 1 0 37,679 0
MDU RES GROUP INC COM 552690109   5,668,225 286,274 SH   DFND 2 0 286,274 0
MFS MUN INCOME TR SH BEN INT 552738106   6,535 1,264 SH   DFND 2 0 1,264 0
MFS MUN INCOME TR SH BEN INT 552738106   1,064,849 205,967 SH   DFND 1 0 205,967 0
MGIC INVT CORP WIS COM 552848103   759,524 39,374 SH   DFND 1 0 39,374 0
MGIC INVT CORP WIS COM 552848103   2,132,799 110,565 SH   DFND 2 0 110,565 0
MGM RESORTS INTERNATIONAL COM 552953101   21,134 473 SH   DFND 3 0 473 0
MGM RESORTS INTERNATIONAL COM 552953101   237,698 5,320 SH   DFND 5,3 0 5,320 0
MGM RESORTS INTERNATIONAL COM 552953101   270,716 6,059 SH   DFND 1 0 6,059 0
MGM RESORTS INTERNATIONAL COM 552953101   337,647 7,557 SH   DFND 2 0 7,557 0
M/I HOMES INC COM 55305B101   1,027,265 7,458 SH   DFND 2 0 7,458 0
MKS INSTRS INC COM 55306N104   1,359,941 13,220 SH   DFND 2 0 13,220 0
MP MATERIALS CORP COM CL A 553368101   238,518 12,016 SH   DFND 2 0 12,016 0
MPLX LP COM UNIT REP LTD 55336V100   505,745 13,773 SH   DFND 1 0 13,773 0
MSC INDL DIRECT INC CL A 553530106   611,509 6,039 SH   DFND 1 0 6,039 0
MSC INDL DIRECT INC CL A 553530106   10,574,481 104,429 SH   DFND 2 0 104,429 0
MSCI INC COM 55354G100   130,100 230 SH   DFND 1 0 230 0
MSCI INC COM 55354G100   246,058 435 SH   DFND 5,3 0 435 0
MSCI INC COM 55354G100   855,263 1,512 SH   DFND 2 0 1,512 0
NVE CORP COM NEW 629445206   1,551,738 19,785 SH   DFND 2 0 19,785 0
NVR INC COM 62944T105   238,015 34 SH   DFND 5,3 0 34 0
NVR INC COM 62944T105   546,035 78 SH   DFND 1 0 78 0
NVR INC COM 62944T105   3,185,205 455 SH   DFND 2 0 455 0
NOV INC COM 62955J103   2,482,414 122,407 SH   DFND 2 0 122,407 0
NASDAQ INC COM 631103108   435,120 7,484 SH   DFND 2 0 7,484 0
NASDAQ INC COM 631103108   508,202 8,741 SH   DFND 5,3 0 8,741 0
NASDAQ INC COM 631103108   6,593,250 113,403 SH   DFND 1 0 113,403 0
NATERA INC COM 632307104   1,055,171 16,845 SH   DFND 1 0 16,845 0
NATERA INC COM 632307104   1,729,052 27,603 SH   DFND 2 0 27,603 0
NATIONAL FUEL GAS CO COM 636180101   67,579 1,347 SH   DFND 3 0 1,347 0
NATIONAL FUEL GAS CO COM 636180101   991,108 19,755 SH   DFND 1 0 19,755 0
NATIONAL FUEL GAS CO COM 636180101   1,167,556 23,272 SH   DFND 2 0 23,272 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,176 385 SH   DFND 2 0 385 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   421,062 6,193 SH   DFND 1 0 6,193 0
NATIONAL HEALTH INVS INC COM 63633D104   33,231 595 SH   DFND 2 0 595 0
NATIONAL HEALTH INVS INC COM 63633D104   883,156 15,813 SH   DFND 1 0 15,813 0
NNN REIT INC COM 637417106   108,526 2,518 SH   DFND 2 0 2,518 0
NNN REIT INC COM 637417106   2,016,649 46,790 SH   DFND 3 0 46,790 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39,355 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   436,679 10,530 SH   DFND 2 0 10,530 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,260,149 30,387 SH   DFND 3 0 30,387 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,329,653 32,063 SH   DFND 1 0 32,063 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   719,700 1,490 SH   DFND 2 0 1,490 0
NETAPP INC COM 64110D104   217,579 2,468 SH   DFND 5,3 0 2,468 0
NETAPP INC COM 64110D104   1,389,313 15,759 SH   DFND 1 0 15,759 0
NETAPP INC COM 64110D104   1,432,953 16,254 SH   DFND 3 0 16,254 0
NETAPP INC COM 64110D104   2,025,652 22,977 SH   DFND 2 0 22,977 0
NETFLIX INC COM 64110L106   343,250 705 SH   DFND 3 0 705 0
NETFLIX INC COM 64110L106   602,271 1,237 SH   DFND 5,3 0 1,237 0
NETFLIX INC COM 64110L106   3,198,315 6,569 SH   DFND 1 0 6,569 0
NETFLIX INC COM 64110L106   58,430,956 120,011 SH   DFND 2 0 120,011 0
NETEASE INC SPONSORED ADS 64110W102   871,512 9,355 SH   DFND 2 0 9,355 0
NETSTREIT CORP COM 64119V303   17,315 970 SH   DFND 2 0 970 0
NETSTREIT CORP COM 64119V303   269,660 15,107 SH   DFND 1 0 15,107 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   85,595 8,270 SH   DFND 2 0 8,270 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,046,692 197,748 SH   DFND 1 0 197,748 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   420,973 3,195 SH   DFND 1 0 3,195 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,392,029 25,744 SH   DFND 2 0 25,744 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   7,226 936 SH   DFND 2 0 936 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   17,887 2,317 SH   DFND 3 0 2,317 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,755,520 227,399 SH   DFND 1 0 227,399 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   662 94 SH   DFND 2 0 94 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,029,252 288,246 SH   DFND 1 0 288,246 0
NEW FORTRESS ENERGY INC COM CL A 644393100   372,206 9,865 SH   DFND 2 0 9,865 0
NEW JERSEY RES CORP COM 646025106   355,971 7,985 SH   DFND 2 0 7,985 0
RITHM CAPITAL CORP COM NEW 64828T201   88,729 8,308 SH   DFND 3 0 8,308 0
RITHM CAPITAL CORP COM NEW 64828T201   2,291,266 214,538 SH   DFND 1 0 214,538 0
NEW YORK CMNTY BANCORP INC COM 649445103   35,979 3,517 SH   DFND 1 0 3,517 0
NEW YORK CMNTY BANCORP INC COM 649445103   57,135 5,585 SH   DFND 3 0 5,585 0
NEW YORK CMNTY BANCORP INC COM 649445103   494,559 48,344 SH   DFND 2 0 48,344 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,721,535 114,769 SH   DFND 1 0 114,769 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,076 1,150 SH   DFND 3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,009,306 409,257 SH   DFND 1 0 409,257 0
PVH CORPORATION COM 693656100   298,095 2,441 SH   DFND 2 0 2,441 0
PTC THERAPEUTICS INC COM 69366J200   871,420 31,619 SH   DFND 2 0 31,619 0
PTC INC COM 69370C100   40,416 231 SH   DFND 1 0 231 0
PTC INC COM 69370C100   231,647 1,324 SH   DFND 5,3 0 1,324 0
PTC INC COM 69370C100   796,943 4,555 SH   DFND 2 0 4,555 0
PACCAR INC COM 693718108   225,864 2,313 SH   DFND 5,3 0 2,313 0
PACCAR INC COM 693718108   15,246,095 156,130 SH   DFND 2 0 156,130 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,279 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   851,518 86,801 SH   DFND 1 0 86,801 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,042,852 106,305 SH   DFND 2 0 106,305 0
PACIFIC PREMIER BANCORP COM 69478X105   31,875 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   165,112 5,672 SH   DFND 2 0 5,672 0
PACIFIC PREMIER BANCORP COM 69478X105   246,300 8,461 SH   DFND 1 0 8,461 0
PACKAGING CORP AMER COM 695156109   219,277 1,346 SH   DFND 5,3 0 1,346 0
PACKAGING CORP AMER COM 695156109   673,470 4,134 SH   DFND 2 0 4,134 0
PACKAGING CORP AMER COM 695156109   2,602,813 15,977 SH   DFND 1 0 15,977 0
PAGERDUTY INC COM 69553P100   22,386 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   28,150 1,216 SH   DFND 2 0 1,216 0
PAGERDUTY INC COM 69553P100   675,749 29,190 SH   DFND 1 0 29,190 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   629,693 36,674 SH   DFND 2 0 36,674 0
PALO ALTO NETWORKS INC COM 697435105   217,916 739 SH   DFND 5,3 0 739 0
PALO ALTO NETWORKS INC COM 697435105   1,432,822 4,859 SH   DFND 3 0 4,859 0
PALO ALTO NETWORKS INC COM 697435105   26,592,868 90,182 SH   DFND 2 0 90,182 0
PALO ALTO NETWORKS INC COM 697435105   33,689,155 114,247 SH   DFND 1 0 114,247 0
PAN AMERN SILVER CORP COM 697900108   853,553 52,269 SH   DFND 1 0 52,269 0
PAN AMERN SILVER CORP COM 697900108   3,400,641 208,245 SH   DFND 2 0 208,245 0
PARK AEROSPACE CORP COM 70014A104   4,329,591 294,530 SH   DFND 2 0 294,530 0
PARK HOTELS & RESORTS INC COM 700517105   660,945 43,199 SH   DFND 2 0 43,199 0
PARKER-HANNIFIN CORP COM 701094104   112,872 245 SH   DFND 3 0 245 0
PARKER-HANNIFIN CORP COM 701094104   231,732 503 SH   DFND 5,3 0 503 0
PARKER-HANNIFIN CORP COM 701094104   1,339,716 2,908 SH   DFND 2 0 2,908 0
PARKER-HANNIFIN CORP COM 701094104   19,938,635 43,279 SH   DFND 1 0 43,279 0
PATRICK INDS INC COM 703343103   498,338 4,966 SH   DFND 2 0 4,966 0
PATTERSON COS INC COM 703395103   188,823 6,637 SH   DFND 2 0 6,637 0
PATTERSON COS INC COM 703395103   1,235,071 43,412 SH   DFND 1 0 43,412 0
PATTERSON-UTI ENERGY INC COM 703481101   3,993,732 369,790 SH   DFND 2 0 369,790 0
PAYCHEX INC COM 704326107   211,897 1,779 SH   DFND 5,3 0 1,779 0
PAYCHEX INC COM 704326107   2,142,193 17,985 SH   DFND 1 0 17,985 0
PAYCHEX INC COM 704326107   11,327,361 95,100 SH   DFND 2 0 95,100 0
PAYCOM SOFTWARE INC COM 70432V102   149,045 721 SH   DFND 2 0 721 0
PAYCOM SOFTWARE INC COM 70432V102   651,168 3,150 SH   DFND 5,3 0 3,150 0
PAYPAL HLDGS INC COM 70450Y103   586,834 9,556 SH   DFND 5,3 0 9,556 0
PAYPAL HLDGS INC COM 70450Y103   1,971,814 32,109 SH   DFND 1 0 32,109 0
PAYPAL HLDGS INC COM 70450Y103   22,240,307 362,161 SH   DFND 2 0 362,161 0
PEABODY ENERGY CORP COM 704551100   375,039 15,421 SH   DFND 2 0 15,421 0
PEBBLEBROOK HOTEL TR COM 70509V100   171,018 10,702 SH   DFND 2 0 10,702 0
PEBBLEBROOK HOTEL TR COM 70509V100   714,114 44,688 SH   DFND 3 0 44,688 0
PEGASYSTEMS INC COM 705573103   488,111 9,990 SH   DFND 1 0 9,990 0
PELOTON INTERACTIVE INC CL A COM 70614W100   64,956 10,666 SH   DFND 2 0 10,666 0
PEMBINA PIPELINE CORP COM 706327103   439,750 12,776 SH   DFND 2 0 12,776 0
PEMBINA PIPELINE CORP COM 706327103   614,053 17,840 SH   DFND 1 0 17,840 0
PENN ENTERTAINMENT INC COM 707569109   82,692 3,178 SH   DFND 1 0 3,178 0
PENN ENTERTAINMENT INC COM 707569109   339,457 13,046 SH   DFND 2 0 13,046 0
PENN ENTERTAINMENT INC COM 707569109   391,211 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   380,497 31,446 SH   DFND 1 0 31,446 0
PENNYMAC MTG INVT TR COM 70931T103   18,688 1,250 SH   DFND 2 0 1,250 0
PENNYMAC MTG INVT TR COM 70931T103   280,492 18,762 SH   DFND 1 0 18,762 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   260,989 1,626 SH   DFND 2 0 1,626 0
PENUMBRA INC COM 70975L107   541,314 2,152 SH   DFND 2 0 2,152 0
PEPSICO INC COM 713448108   225,887 1,330 SH   DFND 5,3 0 1,330 0
PEPSICO INC COM 713448108   3,157,156 18,589 SH   DFND 3 0 18,589 0
PEPSICO INC COM 713448108   30,558,632 179,926 SH   DFND 1 0 179,926 0
PEPSICO INC COM 713448108   66,796,034 393,288 SH   DFND 2 0 393,288 0
PERDOCEO ED CORP COM 71363P106   993,352 56,569 SH   DFND 2 0 56,569 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,147,268 16,591 SH   DFND 2 0 16,591 0
REVVITY INC COM 714046109   198,179 1,813 SH   DFND 2 0 1,813 0
REVVITY INC COM 714046109   227,365 2,080 SH   DFND 1 0 2,080 0
REVVITY INC COM 714046109   264,312 2,418 SH   DFND 5,3 0 2,418 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,450,318 106,641 SH   DFND 2 0 106,641 0
ROSS STORES INC COM 778296103   5,186,857 37,480 SH   DFND 1 0 37,480 0
ROSS STORES INC COM 778296103   13,213,200 95,478 SH   DFND 2 0 95,478 0
ROVER GROUP INC COM CL A 77936F103   463,912 42,639 SH   DFND 2 0 42,639 0
ROYAL BK CDA COM 780087102   288,625 2,854 SH   DFND 2 0 2,854 0
SHELL PLC SPON ADS 780259305   1,153,606 17,532 SH   DFND 2 0 17,532 0
ROYAL GOLD INC COM 780287108   3,804,797 31,455 SH   DFND 2 0 31,455 0
ROYCE VALUE TR INC COM 780910105   6,226 428 SH   DFND 2 0 428 0
ROYCE VALUE TR INC COM 780910105   17,399 1,195 SH   DFND 3 0 1,195 0
ROYCE VALUE TR INC COM 780910105   6,026,020 413,875 SH   DFND 1 0 413,875 0
ROYCE MICRO-CAP TR INC COM 780915104   6,239 675 SH   DFND 2 0 675 0
ROYCE MICRO-CAP TR INC COM 780915104   270,741 29,301 SH   DFND 1 0 29,301 0
RUSH ENTERPRISES INC CL A 781846209   1,519,161 30,202 SH   DFND 2 0 30,202 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   352,737 2,645 SH   DFND 2 0 2,645 0
RYDER SYS INC COM 783549108   285,809 2,484 SH   DFND 2 0 2,484 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   154,744 1,406 SH   DFND 2 0 1,406 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,260,129 102,309 SH   DFND 3 0 102,309 0
S&P GLOBAL INC COM 78409V104   233,916 531 SH   DFND 5,3 0 531 0
S&P GLOBAL INC COM 78409V104   2,443,564 5,547 SH   DFND 2 0 5,547 0
S&P GLOBAL INC COM 78409V104   2,534,752 5,754 SH   DFND 3 0 5,754 0
S&P GLOBAL INC COM 78409V104   9,633,732 21,869 SH   DFND 1 0 21,869 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   229,082 903 SH   DFND 5,3 0 903 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   680,397 2,682 SH   DFND 2 0 2,682 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   930,535 3,668 SH   DFND 1 0 3,668 0
SJW GROUP COM 784305104   28,885 442 SH   DFND 2 0 442 0
SJW GROUP COM 784305104   2,164,980 33,129 SH   DFND 1 0 33,129 0
SK TELECOM LTD SPONSORED ADR 78440P306   594,128 27,763 SH   DFND 1 0 27,763 0
SM ENERGY CO COM 78454L100   832,983 21,513 SH   DFND 2 0 21,513 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,275,889 8,996 SH   DFND 3 0 8,996 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,618,640 11,821 SH   DFND 2 0 11,821 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,909,258 39,783 SH   DFND 5,3 0 39,783 0
SPS COMM INC COM 78463M107   275,253 1,420 SH   DFND 2 0 1,420 0
SPDR GOLD TR GOLD SHS 78463V107   12,891,931 67,437 SH   DFND 1 0 67,437 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,571,945 85,932 SH   DFND 1 0 85,932 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,246,231 239,033 SH   DFND 1 0 239,033 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,898,100 97,317 SH   DFND 1 0 97,317 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,934,357 46,122 SH   DFND 1 0 46,122 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,989,002 171,916 SH   DFND 1 0 171,916 0
SPDR SER TR S&P BIOTECH 78464A870   1,844,553 20,658 SH   DFND 2 0 20,658 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,078 34 SH   DFND 3 0 34 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   805,308 13,178 SH   DFND 1 0 13,178 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,951,300 213,482 SH   DFND 1 0 213,482 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,103,224 717,940 SH   DFND 3 0 717,940 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,516,255 49,567 SH   DFND 1 0 49,567 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,981,522 158,374 SH   DFND 1 0 158,374 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   118,263 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,787,762 145,548 SH   DFND 1 0 145,548 0
SP PLUS CORP COM 78469C103   926,241 18,073 SH   DFND 2 0 18,073 0
SSR MINING IN COM 784730103   705,555 65,572 SH   DFND 1 0 65,572 0
SSR MINING IN COM 784730103   1,902,648 176,826 SH   DFND 2 0 176,826 0
SABRA HEALTH CARE REIT INC COM 78573L106   158,583 11,113 SH   DFND 2 0 11,113 0
SABRA HEALTH CARE REIT INC COM 78573L106   963,753 67,537 SH   DFND 1 0 67,537 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,714,389 610,679 SH   DFND 3 0 610,679 0
SABRE CORP COM 78573M104   64,530 14,666 SH   DFND 2 0 14,666 0
SAGE THERAPEUTICS INC COM 78667J108   642,667 29,657 SH   DFND 2 0 29,657 0
SAIA INC COM 78709Y105   790,111 1,803 SH   DFND 2 0 1,803 0
SALESFORCE INC COM 79466L302   231,563 880 SH   DFND 5,3 0 880 0
SALESFORCE INC COM 79466L302   3,081,369 11,710 SH   DFND 3 0 11,710 0
SALESFORCE INC COM 79466L302   10,524,284 39,995 SH   DFND 2 0 39,995 0
SALESFORCE INC COM 79466L302   22,917,915 87,094 SH   DFND 1 0 87,094 0
SALLY BEAUTY HLDGS INC COM 79546E104   17,105 1,288 SH   DFND 5,3 0 1,288 0
SALLY BEAUTY HLDGS INC COM 79546E104   164,194 12,364 SH   DFND 2 0 12,364 0
TJX COS INC NEW COM 872540109   19,416,325 206,975 SH   DFND 1 0 206,975 0
T-MOBILE US INC COM 872590104   226,226 1,411 SH   DFND 5,3 0 1,411 0
T-MOBILE US INC COM 872590104   4,184,773 26,101 SH   DFND 3 0 26,101 0
T-MOBILE US INC COM 872590104   7,997,902 49,884 SH   DFND 1 0 49,884 0
T-MOBILE US INC COM 872590104   50,808,417 316,899 SH   DFND 2 0 316,899 0
TRI POINTE HOMES INC COM 87265H109   248,225 7,012 SH   DFND 2 0 7,012 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,525,016 24,279 SH   DFND 1 0 24,279 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,999,568 28,842 SH   DFND 2 0 28,842 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,549 1,420 SH   DFND 5,3 0 1,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,032,816 6,417 SH   DFND 1 0 6,417 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,308,883 51,624 SH   DFND 2 0 51,624 0
TALOS ENERGY INC COM 87484T108   4,644,316 326,375 SH   DFND 2 0 326,375 0
TANDEM DIABETES CARE INC COM NEW 875372203   273,497 9,246 SH   DFND 1 0 9,246 0
TAPESTRY INC COM 876030107   123,976 3,368 SH   DFND 2 0 3,368 0
TAPESTRY INC COM 876030107   242,210 6,580 SH   DFND 5,3 0 6,580 0
TAPESTRY INC COM 876030107   656,838 17,844 SH   DFND 1 0 17,844 0
TARGET CORP COM 87612E106   408,318 2,867 SH   DFND 5,3 0 2,867 0
TARGET CORP COM 87612E106   1,476,326 10,366 SH   DFND 3 0 10,366 0
TARGET CORP COM 87612E106   1,911,561 13,422 SH   DFND 2 0 13,422 0
TARGET CORP COM 87612E106   26,727,819 187,669 SH   DFND 1 0 187,669 0
TARGA RES CORP COM 87612G101   221,432 2,549 SH   DFND 5,3 0 2,549 0
TARGA RES CORP COM 87612G101   537,030 6,182 SH   DFND 3 0 6,182 0
TARGA RES CORP COM 87612G101   2,082,100 23,968 SH   DFND 2 0 23,968 0
TAYLOR MORRISON HOME CORP COM 87724P106   978,386 18,339 SH   DFND 2 0 18,339 0
TC ENERGY CORP COM 87807B107   73,724 1,886 SH   DFND 1 0 1,886 0
TC ENERGY CORP COM 87807B107   634,079 16,221 SH   DFND 2 0 16,221 0
TECK RESOURCES LTD CL B 878742204   561,768 13,290 SH   DFND 2 0 13,290 0
TEGNA INC COM 87901J105   1,354,677 88,541 SH   DFND 2 0 88,541 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   88,884 4,908 SH   DFND 2 0 4,908 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   559,472 30,893 SH   DFND 1 0 30,893 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   93,654 5,652 SH   DFND 2 0 5,652 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   546,296 32,969 SH   DFND 1 0 32,969 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   94,933 7,053 SH   DFND 2 0 7,053 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   297,924 22,134 SH   DFND 1 0 22,134 0
TELADOC HEALTH INC COM 87918A105   204,423 9,486 SH   DFND 2 0 9,486 0
TELADOC HEALTH INC COM 87918A105   523,363 24,286 SH   DFND 1 0 24,286 0
TELEDYNE TECHNOLOGIES INC COM 879360105   239,211 536 SH   DFND 5,3 0 536 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,996,857 29,122 SH   DFND 2 0 29,122 0
TELEFLEX INCORPORATED COM 879369106   171,795 689 SH   DFND 2 0 689 0
TELEFLEX INCORPORATED COM 879369106   238,120 955 SH   DFND 5,3 0 955 0
TELEFONICA BRASIL SA NEW ADR 87936R205   452,730 41,383 SH   DFND 1 0 41,383 0
TELEFONICA S A SPONSORED ADR 879382208   632,073 162,070 SH   DFND 1 0 162,070 0
TELEPHONE & DATA SYS INC COM NEW 879433829   67,124 3,658 SH   DFND 2 0 3,658 0
TELEPHONE & DATA SYS INC COM NEW 879433829   908,325 49,500 SH   DFND 1 0 49,500 0
TEMPLETON EMERGING MKTS INCO COM 880192109   974 191 SH   DFND 2 0 191 0
TEMPLETON EMERGING MKTS INCO COM 880192109   280,852 55,069 SH   DFND 1 0 55,069 0
TEMPUR SEALY INTL INC COM 88023U101   799,159 15,679 SH   DFND 2 0 15,679 0
TENARIS S A SPONSORED ADS 88031M109   1,584,361 45,580 SH   DFND 2 0 45,580 0
TENET HEALTHCARE CORP COM NEW 88033G407   411,101 5,440 SH   DFND 2 0 5,440 0
TENET HEALTHCARE CORP COM NEW 88033G407   583,476 7,721 SH   DFND 1 0 7,721 0
VALVOLINE INC COM 92047W101   580,912 15,458 SH   DFND 2 0 15,458 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,623,498 149,097 SH   DFND 5,3 0 149,097 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,728,596 1,313,402 SH   DFND 3 0 1,313,402 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   933,589 50,437 SH   DFND 1 0 50,437 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   368,202 21,432 SH   DFND 1 0 21,432 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,231,422 494,490 SH   DFND 1 0 494,490 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,708,705 107,702 SH   DFND 1 0 107,702 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,630,649 419,355 SH   DFND 1 0 419,355 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,960,038 231,649 SH   DFND 1 0 231,649 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   252,533 1,482 SH   DFND 3 0 1,482 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   773,422 16,286 SH   DFND 1 0 16,286 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,354,958 31,814 SH   DFND 1 0 31,814 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,623,693 62,124 SH   DFND 1 0 62,124 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   577,412 7,463 SH   DFND 1 0 7,463 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,077,214 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,762,175 59,581 SH   DFND 1 0 59,581 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,844,715 47,969 SH   DFND 1 0 47,969 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,986,479 110,562 SH   DFND 1 0 110,562 0
VECTOR GROUP LTD COM 92240M108   57,833 5,127 SH   DFND 2 0 5,127 0
VECTOR GROUP LTD COM 92240M108   692,130 61,359 SH   DFND 1 0 61,359 0
VAXCYTE INC COM 92243G108   354,506 5,645 SH   DFND 1 0 5,645 0
VAXCYTE INC COM 92243G108   1,376,074 21,912 SH   DFND 2 0 21,912 0
VEEVA SYS INC CL A COM 922475108   579,870 3,012 SH   DFND 2 0 3,012 0
VEEVA SYS INC CL A COM 922475108   4,573,890 23,758 SH   DFND 1 0 23,758 0
VENTAS INC COM 92276F100   235,344 4,722 SH   DFND 5,3 0 4,722 0
VENTAS INC COM 92276F100   1,670,238 33,512 SH   DFND 1 0 33,512 0
VENTAS INC COM 92276F100   8,445,338 169,449 SH   DFND 2 0 169,449 0
VENTAS INC COM 92276F100   15,264,397 306,268 SH   DFND 3 0 306,268 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,671,469 6,116 SH   DFND 3 0 6,116 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,917,437 18,126 SH   DFND 2 0 18,126 0
VERALTO CORP COM SHS 92338C103   240,199 2,920 SH   DFND 5,3 0 2,920 0
VERALTO CORP COM SHS 92338C103   265,116 3,223 SH   DFND 2 0 3,223 0
VERALTO CORP COM SHS 92338C103   496,192 6,032 SH   DFND 1 0 6,032 0
VERISIGN INC COM 92343E102   213,375 1,036 SH   DFND 5,3 0 1,036 0
VERISIGN INC COM 92343E102   1,381,580 6,708 SH   DFND 3 0 6,708 0
VERISIGN INC COM 92343E102   3,506,675 17,026 SH   DFND 2 0 17,026 0
VERIZON COMMUNICATIONS INC COM 92343V104   217,454 5,768 SH   DFND 5,3 0 5,768 0
VERIZON COMMUNICATIONS INC COM 92343V104   490,062 12,999 SH   DFND 3 0 12,999 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,280,843 352,277 SH   DFND 2 0 352,277 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,442,863 674,877 SH   DFND 1 0 674,877 0
VERISK ANALYTICS INC COM 92345Y106   225,962 946 SH   DFND 5,3 0 946 0
VERISK ANALYTICS INC COM 92345Y106   2,169,327 9,082 SH   DFND 3 0 9,082 0
VERISK ANALYTICS INC COM 92345Y106   9,173,418 38,405 SH   DFND 2 0 38,405 0
VERTEX PHARMACEUTICALS INC COM 92532F100   256,341 630 SH   DFND 5,3 0 630 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,627,696 6,458 SH   DFND 3 0 6,458 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,963,244 78,555 SH   DFND 1 0 78,555 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,000,271 86,019 SH   DFND 2 0 86,019 0
VIASAT INC COM 92552V100   263,401 9,424 SH   DFND 2 0 9,424 0
VIAVI SOLUTIONS INC COM 925550105   203,041 20,163 SH   DFND 2 0 20,163 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   193,660 13,094 SH   DFND 5,3 0 13,094 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   723,468 48,916 SH   DFND 1 0 48,916 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,218,885 150,026 SH   DFND 2 0 150,026 0
VIATRIS INC COM 92556V106   242,895 22,428 SH   DFND 5,3 0 22,428 0
VIATRIS INC COM 92556V106   5,520,657 509,756 SH   DFND 2 0 509,756 0
VIATRIS INC COM 92556V106   8,060,585 744,283 SH   DFND 1 0 744,283 0
VICI PPTYS INC COM 925652109   230,365 7,226 SH   DFND 5,3 0 7,226 0
VICI PPTYS INC COM 925652109   2,095,217 65,722 SH   DFND 2 0 65,722 0
VICI PPTYS INC COM 925652109   3,903,164 122,433 SH   DFND 1 0 122,433 0
VICI PPTYS INC COM 925652109   19,554,809 613,388 SH   DFND 3 0 613,388 0
VISA INC COM CL A 92826C839   224,682 863 SH   DFND 5,3 0 863 0
VISA INC COM CL A 92826C839   5,811,533 22,322 SH   DFND 3 0 22,322 0
VISA INC COM CL A 92826C839   11,212,493 43,067 SH   DFND 2 0 43,067 0
VISA INC COM CL A 92826C839   43,549,265 167,272 SH   DFND 1 0 167,272 0
VIRTUS INVT PARTNERS INC COM 92828Q109   20,550 85 SH   DFND 5,3 0 85 0
VIRTUS INVT PARTNERS INC COM 92828Q109   222,903 922 SH   DFND 2 0 922 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,105,228 141,153 SH   DFND 1 0 141,153 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   34,939 6,341 SH   DFND 2 0 6,341 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,578,200 649,401 SH   DFND 1 0 649,401 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   376,939 43,227 SH   DFND 1 0 43,227 0
VISTEON CORP COM NEW 92839U206   526,079 4,212 SH   DFND 2 0 4,212 0
VISTRA CORP COM 92840M102   1,450,124 37,646 SH   DFND 2 0 37,646 0
VISTRA CORP COM 92840M102   2,441,667 63,387 SH   DFND 3 0 63,387 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   16,343 779 SH   DFND 3 0 779 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,242,881 249,899 SH   DFND 1 0 249,899 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,366,231 1,060,812 SH   DFND 1 0 1,060,812 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,865,589 519,636 SH   DFND 1 0 519,636 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   62,040 7,131 SH   DFND 2 0 7,131 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   350,601 40,299 SH   DFND 1 0 40,299 0
VONTIER CORPORATION COM 928881101   328,156 9,498 SH   DFND 1 0 9,498 0
VONTIER CORPORATION COM 928881101   756,161 21,886 SH   DFND 2 0 21,886 0
VORNADO RLTY TR SH BEN INT 929042109   76,897 2,722 SH   DFND 2 0 2,722 0
VORNADO RLTY TR SH BEN INT 929042109   156,279 5,532 SH   DFND 5,3 0 5,532 0
VOYA FINANCIAL INC COM 929089100   36,407 499 SH   DFND 2 0 499 0
VOYA FINANCIAL INC COM 929089100   248,502 3,406 SH   DFND 3 0 3,406 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,967 1,128 SH   DFND 2 0 1,128 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   556,868 105,268 SH   DFND 1 0 105,268 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,674 666 SH   DFND 2 0 666 0
ADIENT PLC ORD SHS G0084W101   671,315 18,463 SH   DFND 2 0 18,463 0
ALKERMES PLC SHS G01767105   24,328 877 SH   DFND 1 0 877 0
ALKERMES PLC SHS G01767105   2,157,673 77,782 SH   DFND 2 0 77,782 0
ALLEGION PLC ORD SHS G0176J109   163,430 1,290 SH   DFND 2 0 1,290 0
ALLEGION PLC ORD SHS G0176J109   253,253 1,999 SH   DFND 5,3 0 1,999 0
ALLEGION PLC ORD SHS G0176J109   783,578 6,185 SH   DFND 1 0 6,185 0
AMCOR PLC ORD G0250X107   220,399 22,863 SH   DFND 5,3 0 22,863 0
AMCOR PLC ORD G0250X107   568,124 58,934 SH   DFND 2 0 58,934 0
AMCOR PLC ORD G0250X107   7,273,602 754,523 SH   DFND 1 0 754,523 0
AMDOCS LTD SHS G02602103   571,197 6,499 SH   DFND 1 0 6,499 0
AMDOCS LTD SHS G02602103   3,595,053 40,904 SH   DFND 2 0 40,904 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   905,773 48,463 SH   DFND 1 0 48,463 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,566,388 190,818 SH   DFND 2 0 190,818 0
AMBARELLA INC SHS G037AX101   25,251 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   577,965 9,430 SH   DFND 2 0 9,430 0
AON PLC SHS CL A G0403H108   198,185 681 SH   DFND 5,3 0 681 0
AON PLC SHS CL A G0403H108   309,936 1,065 SH   DFND 1 0 1,065 0
AON PLC SHS CL A G0403H108   1,060,477 3,644 SH   DFND 2 0 3,644 0
ARCH CAP GROUP LTD ORD G0450A105   612,059 8,241 SH   DFND 1 0 8,241 0
ARCH CAP GROUP LTD ORD G0450A105   1,422,419 19,152 SH   DFND 2 0 19,152 0
ARCH CAP GROUP LTD ORD G0450A105   206,619 2,782 SH   DFND 5,3 0 2,782 0
ARCH CAP GROUP LTD ORD G0450A105   1,508,721 20,314 SH   DFND 3 0 20,314 0
AXALTA COATING SYS LTD COM G0750C108   371,292 10,930 SH   DFND 2 0 10,930 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,671 133 SH   DFND 1 0 133 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,495 654 SH   DFND 5,3 0 654 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,766,317 10,733 SH   DFND 3 0 10,733 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,918,612 11,167 SH   DFND 2 0 11,167 0
BORR DRILLING LTD SHS G1466R173   924,232 125,575 SH   DFND 2 0 125,575 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,464,747 29,155 SH   DFND 2 0 29,155 0
CREDICORP LTD COM G2519Y108   391,167 2,609 SH   DFND 1 0 2,609 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   608,807 31,269 SH   DFND 2 0 31,269 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,652,841 129,650 SH   DFND 2 0 129,650 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   221,443 20,504 SH   DFND 2 0 20,504 0
EATON CORP PLC SHS G29183103   228,538 949 SH   DFND 5,3 0 949 0
EATON CORP PLC SHS G29183103   1,413,373 5,869 SH   DFND 2 0 5,869 0
EATON CORP PLC SHS G29183103   18,500,033 76,821 SH   DFND 1 0 76,821 0
ESSENT GROUP LTD COM G3198U102   1,362,432 25,833 SH   DFND 2 0 25,833 0
EVEREST GROUP LTD COM G3223R108   202,601 573 SH   DFND 5,3 0 573 0
EVEREST GROUP LTD COM G3223R108   1,427,756 4,038 SH   DFND 3 0 4,038 0
EVEREST GROUP LTD COM G3223R108   2,261,851 6,397 SH   DFND 2 0 6,397 0
FABRINET SHS G3323L100   268,365 1,410 SH   DFND 2 0 1,410 0
FERGUSON PLC NEW SHS G3421J106   5,633,783 29,180 SH   DFND 2 0 29,180 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   259,429 9,883 SH   DFND 2 0 9,883 0
GENPACT LIMITED SHS G3922B107   957,857 27,596 SH   DFND 2 0 27,596 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   691,486 111,891 SH   DFND 1 0 111,891 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,400,333 155,121 SH   DFND 2 0 155,121 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   311,506 92,435 SH   DFND 2 0 92,435 0
ICON PLC SHS G4705A100   190,506 673 SH   DFND 1 0 673 0
ICON PLC SHS G4705A100   319,020 1,127 SH   DFND 2 0 1,127 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,099,744 31,685 SH   DFND 2 0 31,685 0
INVESCO LTD SHS G491BT108   779,501 43,694 SH   DFND 5,3 0 43,694 0
INVESCO LTD SHS G491BT108   1,729,909 96,968 SH   DFND 2 0 96,968 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,311,785 18,795 SH   DFND 1 0 18,795 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,262,698 26,526 SH   DFND 2 0 26,526 0
JOHNSON CTLS INTL PLC SHS G51502105   459,737 7,976 SH   DFND 5,3 0 7,976 0
JOHNSON CTLS INTL PLC SHS G51502105   1,182,773 20,520 SH   DFND 3 0 20,520 0
JOHNSON CTLS INTL PLC SHS G51502105   11,279,399 195,687 SH   DFND 2 0 195,687 0
JOHNSON CTLS INTL PLC SHS G51502105   14,411,902 250,033 SH   DFND 1 0 250,033 0
LINDE PLC SHS G54950103   225,891 550 SH   DFND 5,3 0 550 0
LINDE PLC SHS G54950103   5,933,938 14,448 SH   DFND 1 0 14,448 0
LINDE PLC SHS G54950103   4,652,934 11,329 SH   DFND 2 0 11,329 0
LIVANOVA PLC SHS G5509L101   32,338 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   535,095 10,342 SH   DFND 1 0 10,342 0
LIVANOVA PLC SHS G5509L101   3,830,054 74,025 SH   DFND 2 0 74,025 0
MEDTRONIC PLC SHS G5960L103   228,934 2,779 SH   DFND 5,3 0 2,779 0
MEDTRONIC PLC SHS G5960L103   6,184,926 75,078 SH   DFND 2 0 75,078 0
MEDTRONIC PLC SHS G5960L103   34,122,208 414,205 SH   DFND 1 0 414,205 0
APTIV PLC SHS G6095L109   15,073 168 SH   DFND 3 0 168 0
APTIV PLC SHS G6095L109   278,491 3,104 SH   DFND 1 0 3,104 0
APTIV PLC SHS G6095L109   662,313 7,382 SH   DFND 5,3 0 7,382 0
APTIV PLC SHS G6095L109   762,171 8,495 SH   DFND 2 0 8,495 0
NABORS INDUSTRIES LTD SHS G6359F137   326,030 3,994 SH   DFND 2 0 3,994 0
NOBLE CORP PLC ORD SHS A G65431127   2,056,288 42,697 SH   DFND 2 0 42,697 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,085 15 SH   DFND 3 0 15 0
AGILENT TECHNOLOGIES INC COM 00846U101   241,078 1,734 SH   DFND 5,3 0 1,734 0
AGILENT TECHNOLOGIES INC COM 00846U101   376,771 2,710 SH   DFND 1 0 2,710 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,064,692 7,658 SH   DFND 2 0 7,658 0
AGNICO EAGLE MINES LTD COM 008474108   1,537,062 28,023 SH   DFND 1 0 28,023 0
AGNICO EAGLE MINES LTD COM 008474108   6,913,843 126,050 SH   DFND 2 0 126,050 0
AGREE RLTY CORP COM 008492100   93,292 1,482 SH   DFND 2 0 1,482 0
AGREE RLTY CORP COM 008492100   667,648 10,606 SH   DFND 1 0 10,606 0
AGREE RLTY CORP COM 008492100   10,790,637 171,416 SH   DFND 3 0 171,416 0
AIRBNB INC COM CL A 009066101   213,059 1,565 SH   DFND 5,3 0 1,565 0
AIRBNB INC COM CL A 009066101   562,530 4,132 SH   DFND 3 0 4,132 0
AIRBNB INC COM CL A 009066101   16,483,423 121,077 SH   DFND 2 0 121,077 0
AIR PRODS & CHEMS INC COM 009158106   228,897 836 SH   DFND 5,3 0 836 0
AIR PRODS & CHEMS INC COM 009158106   1,022,369 3,734 SH   DFND 3 0 3,734 0
AIR PRODS & CHEMS INC COM 009158106   1,857,185 6,783 SH   DFND 2 0 6,783 0
AIR PRODS & CHEMS INC COM 009158106   55,141,677 201,394 SH   DFND 1 0 201,394 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,836 269 SH   DFND 3 0 269 0
AKAMAI TECHNOLOGIES INC COM 00971T101   228,179 1,928 SH   DFND 5,3 0 1,928 0
AKAMAI TECHNOLOGIES INC COM 00971T101   935,793 7,907 SH   DFND 2 0 7,907 0
AKERO THERAPEUTICS INC COM 00973Y108   35,515 1,521 SH   DFND 1 0 1,521 0
AKERO THERAPEUTICS INC COM 00973Y108   693,518 29,701 SH   DFND 2 0 29,701 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,621,115 120,350 SH   DFND 1 0 120,350 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,977,234 221,027 SH   DFND 2 0 221,027 0
ALARM COM HLDGS INC COM 011642105   35,670 552 SH   DFND 5,3 0 552 0
ALARM COM HLDGS INC COM 011642105   422,486 6,538 SH   DFND 2 0 6,538 0
ALASKA AIR GROUP INC COM 011659109   809,960 20,731 SH   DFND 2 0 20,731 0
ALBEMARLE CORP COM 012653101   247,783 1,715 SH   DFND 5,3 0 1,715 0
ALBEMARLE CORP COM 012653101   1,219,122 8,438 SH   DFND 2 0 8,438 0
ALBEMARLE CORP COM 012653101   5,393,872 37,333 SH   DFND 1 0 37,333 0
ALBERTSONS COS INC COMMON STOCK 013091103   640,504 27,848 SH   DFND 2 0 27,848 0
ALCOA CORP COM 013872106   704,888 20,732 SH   DFND 2 0 20,732 0
ALEXANDERS INC COM 014752109   6,621 31 SH   DFND 2 0 31 0
ALEXANDERS INC COM 014752109   350,896 1,643 SH   DFND 1 0 1,643 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   406,171 3,204 SH   DFND 5,3 0 3,204 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,464,155 19,438 SH   DFND 1 0 19,438 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,773,460 77,096 SH   DFND 2 0 77,096 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,073,967 118,908 SH   DFND 3 0 118,908 0
ALGONQUIN PWR UTILS CORP COM 015857105   340,762 53,918 SH   DFND 2 0 53,918 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   809,204 10,440 SH   DFND 2 0 10,440 0
ALIGN TECHNOLOGY INC COM 016255101   541,424 1,976 SH   DFND 2 0 1,976 0
ALIGN TECHNOLOGY INC COM 016255101   649,928 2,372 SH   DFND 5,3 0 2,372 0
ALIGN TECHNOLOGY INC COM 016255101   1,508,096 5,504 SH   DFND 1 0 5,504 0
ATI INC COM 01741R102   451,335 9,926 SH   DFND 2 0 9,926 0
ALLEGIANT TRAVEL CO COM 01748X102   7,435 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   210,656 2,550 SH   DFND 2 0 2,550 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   851,102 28,117 SH   DFND 2 0 28,117 0
ALLETE INC COM NEW 018522300   449,893 7,356 SH   DFND 2 0 7,356 0
ALLETE INC COM NEW 018522300   738,446 12,074 SH   DFND 1 0 12,074 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   60,292 5,562 SH   DFND 2 0 5,562 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,340,695 584,935 SH   DFND 1 0 584,935 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,886,500 186,413 SH   DFND 1 0 186,413 0
ALLIANT ENERGY CORP COM 018802108   220,231 4,293 SH   DFND 5,3 0 4,293 0
ALLIANT ENERGY CORP COM 018802108   661,308 12,891 SH   DFND 2 0 12,891 0
ALLIANT ENERGY CORP COM 018802108   5,760,067 112,282 SH   DFND 1 0 112,282 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,091,999 18,779 SH   DFND 2 0 18,779 0
VERADIGM INC COM 01988P108   98,847 9,423 SH   DFND 1 0 9,423 0
VERADIGM INC COM 01988P108   324,686 30,952 SH   DFND 2 0 30,952 0
ALLSTATE CORP COM 020002101   221,728 1,584 SH   DFND 5,3 0 1,584 0
ALLSTATE CORP COM 020002101   1,052,510 7,519 SH   DFND 2 0 7,519 0
ALLSTATE CORP COM 020002101   3,714,929 26,539 SH   DFND 1 0 26,539 0
ALLY FINL INC COM 02005N100   401,405 11,495 SH   DFND 2 0 11,495 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   241,751 1,263 SH   DFND 1 0 1,263 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,155,968 16,488 SH   DFND 2 0 16,488 0
ALPHA METALLURGICAL RESOUR I COM 020764106   422,294 1,246 SH   DFND 2 0 1,246 0
ALPHABET INC CAP STK CL C 02079K107   104,711 743 SH   DFND 5,3 0 743 0
ALPHABET INC CAP STK CL C 02079K107   2,788,723 19,788 SH   DFND 1 0 19,788 0
ALPHABET INC CAP STK CL C 02079K107   10,062,402 71,400 SH   DFND 3 0 71,400 0
ALPHABET INC CAP STK CL C 02079K107   96,483,919 684,623 SH   DFND 2 0 684,623 0
ALPHABET INC CAP STK CL A 02079K305   123,346 883 SH   DFND 5,3 0 883 0
ALPHABET INC CAP STK CL A 02079K305   6,013,934 43,052 SH   DFND 3 0 43,052 0
ALPHABET INC CAP STK CL A 02079K305   41,415,571 296,482 SH   DFND 1 0 296,482 0
ALPHABET INC CAP STK CL A 02079K305   103,950,453 744,151 SH   DFND 2 0 744,151 0
ALTERYX INC COM CL A 02156B103   403,171 8,549 SH   DFND 2 0 8,549 0
ALTRIA GROUP INC COM 02209S103   215,214 5,335 SH   DFND 5,3 0 5,335 0
ALTRIA GROUP INC COM 02209S103   3,868,203 95,890 SH   DFND 1 0 95,890 0
ALTRIA GROUP INC COM 02209S103   5,389,948 133,613 SH   DFND 2 0 133,613 0
AMAZON COM INC COM 023135106   494,413 3,254 SH   DFND 5,3 0 3,254 0
AMAZON COM INC COM 023135106   8,692,791 57,212 SH   DFND 3 0 57,212 0
AMAZON COM INC COM 023135106   35,571,433 234,115 SH   DFND 1 0 234,115 0
AMAZON COM INC COM 023135106   182,203,409 1,199,180 SH   DFND 2 0 1,199,180 0
AMBAC FINL GROUP INC COM NEW 023139884   1,320,658 80,137 SH   DFND 2 0 80,137 0
AMBEV SA SPONSORED ADR 02319V103   24,438 8,728 SH   DFND 2 0 8,728 0
AMBEV SA SPONSORED ADR 02319V103   254,932 91,047 SH   DFND 1 0 91,047 0
AMEDISYS INC COM 023436108   213,695 2,248 SH   DFND 1 0 2,248 0
BAIDU INC SPON ADR REP A 056752108   908,419 7,628 SH   DFND 2 0 7,628 0
BAKER HUGHES COMPANY CL A 05722G100   233,381 6,828 SH   DFND 5,3 0 6,828 0
BAKER HUGHES COMPANY CL A 05722G100   612,711 17,926 SH   DFND 1 0 17,926 0
BAKER HUGHES COMPANY CL A 05722G100   13,947,833 408,070 SH   DFND 2 0 408,070 0
BALCHEM CORP COM 057665200   56,079 377 SH   DFND 5,3 0 377 0
BALCHEM CORP COM 057665200   222,679 1,497 SH   DFND 2 0 1,497 0
BALL CORP COM 058498106   392,516 6,824 SH   DFND 5,3 0 6,824 0
BALL CORP COM 058498106   589,522 10,249 SH   DFND 1 0 10,249 0
BALL CORP COM 058498106   783,422 13,620 SH   DFND 2 0 13,620 0
BANCFIRST CORP COM 05945F103   82,147 844 SH   DFND 2 0 844 0
BANCFIRST CORP COM 05945F103   1,711,840 17,588 SH   DFND 1 0 17,588 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   118,979 33,994 SH   DFND 2 0 33,994 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   121,172 13,301 SH   DFND 1 0 13,301 0
BANCO DE CHILE SPONSORED ADS 059520106   9,924 430 SH   DFND 2 0 430 0
BANCO DE CHILE SPONSORED ADS 059520106   1,664,183 72,105 SH   DFND 1 0 72,105 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   389,839 20,002 SH   DFND 1 0 20,002 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   72,987 11,143 SH   DFND 1 0 11,143 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,597,978 51,933 SH   DFND 1 0 51,933 0
BANDWIDTH INC COM CL A 05988J103   3,979 275 SH   DFND 5,3 0 275 0
BANDWIDTH INC COM CL A 05988J103   314,346 21,724 SH   DFND 2 0 21,724 0
BANC OF CALIFORNIA INC COM 05990K106   959,906 71,475 SH   DFND 2 0 71,474 0
BANK AMERICA CORP COM 060505104   220,808 6,558 SH   DFND 3 0 6,558 0
BANK AMERICA CORP COM 060505104   453,400 13,466 SH   DFND 5,3 0 13,466 0
BANK AMERICA CORP COM 060505104   7,393,494 219,587 SH   DFND 1 0 219,587 0
BANK AMERICA CORP COM 060505104   12,381,570 367,733 SH   DFND 2 0 367,733 0
BANK NEW YORK MELLON CORP COM 064058100   500,201 9,610 SH   DFND 5,3 0 9,610 0
BANK NEW YORK MELLON CORP COM 064058100   1,650,349 31,707 SH   DFND 2 0 31,707 0
BANK NOVA SCOTIA HALIFAX COM 064149107   206,738 4,246 SH   DFND 1 0 4,246 0
BANK NOVA SCOTIA HALIFAX COM 064149107   288,634 5,928 SH   DFND 2 0 5,928 0
BANK OZK LITTLE ROCK ARK COM 06417N103   206,695 4,148 SH   DFND 2 0 4,148 0
BANNER CORP COM NEW 06652V208   26,084 487 SH   DFND 2 0 487 0
BANNER CORP COM NEW 06652V208   562,808 10,508 SH   DFND 1 0 10,508 0
BARCLAYS PLC ADR 06738E204   84,718 10,751 SH   DFND 2 0 10,751 0
BARINGS BDC INC COM 06759L103   322,110 37,542 SH   DFND 1 0 37,542 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   900 67 SH   DFND 2 0 67 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,665,333 347,123 SH   DFND 1 0 347,123 0
BARRICK GOLD CORP COM 067901108   4,912,955 271,584 SH   DFND 1 0 271,584 0
BARRICK GOLD CORP COM 067901108   7,687,997 424,986 SH   DFND 2 0 424,986 0
BATH & BODY WORKS INC COM 070830104   254,773 5,903 SH   DFND 2 0 5,903 0
BATH & BODY WORKS INC COM 070830104   610,282 14,140 SH   DFND 1 0 14,140 0
BATH & BODY WORKS INC COM 070830104   724,829 16,794 SH   DFND 5,3 0 16,794 0
BAXTER INTL INC COM 071813109   235,633 6,095 SH   DFND 5,3 0 6,095 0
BAXTER INTL INC COM 071813109   929,966 24,055 SH   DFND 2 0 24,055 0
BAXTER INTL INC COM 071813109   5,012,578 129,658 SH   DFND 1 0 129,658 0
CSX CORP COM 126408103   232,081 6,694 SH   DFND 5,3 0 6,694 0
CSX CORP COM 126408103   18,926,665 545,909 SH   DFND 2 0 545,909 0
CNX RES CORP COM 12653C108   3,102,660 155,133 SH   DFND 2 0 155,133 0
CVB FINL CORP COM 126600105   111,974 5,546 SH   DFND 2 0 5,546 0
CVB FINL CORP COM 126600105   413,834 20,497 SH   DFND 1 0 20,497 0
CVR ENERGY INC COM 12662P108   192,829 6,364 SH   DFND 1 0 6,364 0
CVR ENERGY INC COM 12662P108   559,520 18,466 SH   DFND 2 0 18,466 0
CVS HEALTH CORP COM 126650100   231,984 2,938 SH   DFND 5,3 0 2,938 0
CVS HEALTH CORP COM 126650100   4,569,494 57,871 SH   DFND 2 0 57,871 0
CVS HEALTH CORP COM 126650100   25,121,677 318,157 SH   DFND 1 0 318,157 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,442,450 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,345,550 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   756,093 9,055 SH   DFND 2 0 9,055 0
COTERRA ENERGY INC COM 127097103   227,460 8,913 SH   DFND 5,3 0 8,913 0
COTERRA ENERGY INC COM 127097103   3,489,962 136,754 SH   DFND 1 0 136,754 0
COTERRA ENERGY INC COM 127097103   4,641,501 181,877 SH   DFND 2 0 181,877 0
CACTUS INC CL A 127203107   1,213,315 26,725 SH   DFND 2 0 26,725 0
CADENCE DESIGN SYSTEM INC COM 127387108   93,695 344 SH   DFND 1 0 344 0
CADENCE DESIGN SYSTEM INC COM 127387108   231,242 849 SH   DFND 5,3 0 849 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,173,785 7,981 SH   DFND 3 0 7,981 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,450,227 78,754 SH   DFND 2 0 78,754 0
CADENCE BANK COM 12740C103   208,757 7,055 SH   DFND 2 0 7,055 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   291,172 6,211 SH   DFND 2 0 6,211 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   616,097 13,142 SH   DFND 5,3 0 13,142 0
CAL MAINE FOODS INC COM NEW 128030202   495,390 8,632 SH   DFND 2 0 8,632 0
CAL MAINE FOODS INC COM NEW 128030202   1,102,691 19,214 SH   DFND 1 0 19,214 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,514 1,594 SH   DFND 3 0 1,594 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,510,389 724,941 SH   DFND 1 0 724,941 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,176,269 129,545 SH   DFND 1 0 129,545 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   4,232,474 733,531 SH   DFND 1 0 733,531 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,178,924 713,071 SH   DFND 1 0 713,071 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,898,413 348,757 SH   DFND 1 0 348,757 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   9,268,084 623,274 SH   DFND 1 0 623,274 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,355,020 93,773 SH   DFND 1 0 93,773 0
CALERES INC COM 129500104   340,365 11,076 SH   DFND 2 0 11,076 0
CALIFORNIA RES CORP COM STOCK 13057Q305   118,437 2,166 SH   DFND 1 0 2,166 0
CALIFORNIA RES CORP COM STOCK 13057Q305   540,348 9,882 SH   DFND 2 0 9,882 0
CALIX INC COM 13100M509   3,924,498 89,826 SH   DFND 2 0 89,826 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19,459 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   259,583 18,102 SH   DFND 2 0 18,102 0
CALLON PETE CO DEL COM 13123X508   436,590 13,475 SH   DFND 2 0 13,475 0
CAMBRIDGE BANCORP COM 132152109   537,156 7,740 SH   DFND 2 0 7,740 0
CAMDEN PPTY TR SH BEN INT 133131102   233,530 2,352 SH   DFND 5,3 0 2,352 0
CAMDEN PPTY TR SH BEN INT 133131102   334,309 3,367 SH   DFND 2 0 3,367 0
CAMDEN PPTY TR SH BEN INT 133131102   1,456,386 14,668 SH   DFND 3 0 14,668 0
CAMECO CORP COM 13321L108   652,319 15,135 SH   DFND 2 0 15,135 0
CAMPBELL SOUP CO COM 134429109   222,245 5,141 SH   DFND 5,3 0 5,141 0
CAMPBELL SOUP CO COM 134429109   328,202 7,592 SH   DFND 1 0 7,592 0
CAMPBELL SOUP CO COM 134429109   787,262 18,211 SH   DFND 2 0 18,211 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   111,540 2,317 SH   DFND 2 0 2,317 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   270,980 5,629 SH   DFND 1 0 5,629 0
CANADIAN NATL RY CO COM 136375102   1,139,350 9,036 SH   DFND 2 0 9,036 0
CANADIAN NAT RES LTD COM 136385101   288,681 4,406 SH   DFND 1 0 4,406 0
CANADIAN NAT RES LTD COM 136385101   783,226 11,954 SH   DFND 2 0 11,954 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   373,559 4,725 SH   DFND 2 0 4,725 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   595,164 7,528 SH   DFND 1 0 7,528 0
CANADIAN SOLAR INC COM 136635109   1,284,063 48,954 SH   DFND 2 0 48,954 0
CAPITAL ONE FINL CORP COM 14040H105   502,583 3,833 SH   DFND 5,3 0 3,833 0
CAPITAL ONE FINL CORP COM 14040H105   3,105,577 23,685 SH   DFND 3 0 23,685 0
CAPITAL ONE FINL CORP COM 14040H105   4,537,276 34,604 SH   DFND 2 0 34,604 0
CAPITAL SOUTHWEST CORP COM 140501107   274,612 11,587 SH   DFND 1 0 11,587 0
COPART INC COM 217204106   228,095 4,655 SH   DFND 5,3 0 4,655 0
COPART INC COM 217204106   13,222,601 269,849 SH   DFND 2 0 269,849 0
CORE LABORATORIES INC COM 21867A105   120,353 6,815 SH   DFND 1 0 6,815 0
CORE LABORATORIES INC COM 21867A105   373,756 21,164 SH   DFND 2 0 21,164 0
COREBRIDGE FINL INC COM 21871X109   92,986 4,293 SH   DFND 3 0 4,293 0
COREBRIDGE FINL INC COM 21871X109   198,319 9,156 SH   DFND 1 0 9,156 0
CORNING INC COM 219350105   230,446 7,568 SH   DFND 5,3 0 7,568 0
CORNING INC COM 219350105   874,829 28,730 SH   DFND 2 0 28,730 0
CORNING INC COM 219350105   8,975,442 294,760 SH   DFND 1 0 294,760 0
QUIDELORTHO CORP COM 219798105   174,890 2,373 SH   DFND 2 0 2,373 0
QUIDELORTHO CORP COM 219798105   285,440 3,873 SH   DFND 1 0 3,873 0
CORTEVA INC COM 22052L104   233,754 4,878 SH   DFND 5,3 0 4,878 0
CORTEVA INC COM 22052L104   5,007,113 104,489 SH   DFND 2 0 104,489 0
COSTCO WHSL CORP NEW COM 22160K105   238,289 361 SH   DFND 5,3 0 361 0
COSTCO WHSL CORP NEW COM 22160K105   542,586 822 SH   DFND 3 0 822 0
COSTCO WHSL CORP NEW COM 22160K105   29,751,786 45,073 SH   DFND 1 0 45,073 0
COSTCO WHSL CORP NEW COM 22160K105   77,818,811 117,893 SH   DFND 2 0 117,893 0
COSTAR GROUP INC COM 22160N109   233,943 2,677 SH   DFND 5,3 0 2,677 0
COSTAR GROUP INC COM 22160N109   708,383 8,106 SH   DFND 1 0 8,106 0
COSTAR GROUP INC COM 22160N109   9,919,901 113,513 SH   DFND 2 0 113,513 0
COTY INC COM CL A 222070203   298,689 24,049 SH   DFND 2 0 24,049 0
COUSINS PPTYS INC COM NEW 222795502   101,953 4,187 SH   DFND 1 0 4,187 0
COUSINS PPTYS INC COM NEW 222795502   277,663 11,403 SH   DFND 2 0 11,403 0
COUSINS PPTYS INC COM NEW 222795502   1,393,039 57,209 SH   DFND 3 0 57,209 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,428 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   73,688 956 SH   DFND 2 0 956 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   227,155 2,947 SH   DFND 1 0 2,947 0
CRANE COMPANY COMMON STOCK 224408104   307,518 2,603 SH   DFND 2 0 2,603 0
CRANE NXT CO COM 224441105   371,361 6,530 SH   DFND 2 0 6,530 0
CROCS INC COM 227046109   63,799 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   2,028,398 21,715 SH   DFND 2 0 21,715 0
CROSS CTRY HEALTHCARE INC COM 227483104   467,856 20,665 SH   DFND 2 0 20,665 0
CROWDSTRIKE HLDGS INC CL A 22788C105   717,194 2,809 SH   DFND 1 0 2,809 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,030,727 4,037 SH   DFND 3 0 4,037 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,098,181 63,051 SH   DFND 2 0 63,051 0
CROWN CASTLE INC COM 22822V101   218,976 1,901 SH   DFND 5,3 0 1,901 0
CROWN CASTLE INC COM 22822V101   1,104,672 9,590 SH   DFND 2 0 9,590 0
CROWN CASTLE INC COM 22822V101   9,823,864 85,284 SH   DFND 1 0 85,284 0
CROWN HLDGS INC COM 228368106   459,621 4,991 SH   DFND 2 0 4,991 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,424 313 SH   DFND 2 0 313 0
CTO RLTY GROWTH INC NEW COM 22948Q101   341,852 19,726 SH   DFND 1 0 19,726 0
CUBESMART COM 229663109   230,869 4,981 SH   DFND 2 0 4,981 0
CUBESMART COM 229663109   5,600,841 120,838 SH   DFND 1 0 120,838 0
CUMMINS INC COM 231021106   229,029 956 SH   DFND 5,3 0 956 0
CUMMINS INC COM 231021106   2,778,533 11,598 SH   DFND 3 0 11,598 0
CUMMINS INC COM 231021106   4,068,617 16,983 SH   DFND 2 0 16,983 0
CUMMINS INC COM 231021106   25,729,339 107,398 SH   DFND 1 0 107,398 0
CURTISS WRIGHT CORP COM 231561101   17,360,020 77,921 SH   DFND 2 0 77,921 0
CYTOKINETICS INC COM NEW 23282W605   827,219 9,908 SH   DFND 1 0 9,908 0
CYTOKINETICS INC COM NEW 23282W605   2,864,876 34,314 SH   DFND 2 0 34,314 0
D R HORTON INC COM 23331A109   242,104 1,593 SH   DFND 5,3 0 1,593 0
D R HORTON INC COM 23331A109   1,816,769 11,954 SH   DFND 3 0 11,954 0
D R HORTON INC COM 23331A109   4,632,502 30,481 SH   DFND 2 0 30,481 0
DTE ENERGY CO COM 233331107   103,314 937 SH   DFND 3 0 937 0
DTE ENERGY CO COM 233331107   223,938 2,031 SH   DFND 5,3 0 2,031 0
DTE ENERGY CO COM 233331107   2,051,277 18,604 SH   DFND 2 0 18,604 0
DTE ENERGY CO COM 233331107   4,660,800 42,271 SH   DFND 1 0 42,271 0
DWS MUN INCOME TR NEW COM 233368109   89,691 10,089 SH   DFND 2 0 10,089 0
DWS MUN INCOME TR NEW COM 233368109   1,205,582 135,611 SH   DFND 1 0 135,611 0
DT MIDSTREAM INC COMMON STOCK 23345M107   181,717 3,316 SH   DFND 1 0 3,316 0
DT MIDSTREAM INC COMMON STOCK 23345M107   484,706 8,845 SH   DFND 2 0 8,845 0
DXC TECHNOLOGY CO COM 23355L106   297,836 13,023 SH   DFND 2 0 13,023 0
DANA INC COM 235825205   24,808 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   162,872 11,148 SH   DFND 2 0 11,148 0
DANAHER CORPORATION COM 235851102   234,579 1,014 SH   DFND 5,3 0 1,014 0
DANAHER CORPORATION COM 235851102   2,892,675 12,504 SH   DFND 2 0 12,504 0
DANAHER CORPORATION COM 235851102   4,211,082 18,203 SH   DFND 1 0 18,203 0
DARDEN RESTAURANTS INC COM 237194105   182,537 1,111 SH   DFND 3 0 1,111 0
DARDEN RESTAURANTS INC COM 237194105   228,048 1,388 SH   DFND 5,3 0 1,388 0
DARDEN RESTAURANTS INC COM 237194105   486,492 2,961 SH   DFND 2 0 2,961 0
DARDEN RESTAURANTS INC COM 237194105   1,047,577 6,376 SH   DFND 1 0 6,376 0
DARLING INGREDIENTS INC COM 237266101   355,957 7,142 SH   DFND 1 0 7,142 0
DARLING INGREDIENTS INC COM 237266101   682,210 13,688 SH   DFND 2 0 13,688 0
DASEKE INC COM 23753F107   1,936 239 SH   DFND 5,3 0 239 0
DASEKE INC COM 23753F107   7,974,912 984,557 SH   DFND 2 0 984,557 0
DATADOG INC CL A COM 23804L103   2,714,785 22,366 SH   DFND 1 0 22,366 0
DATADOG INC CL A COM 23804L103   10,154,287 83,657 SH   DFND 2 0 83,657 0
DAVITA INC COM 23918K108   201,244 1,921 SH   DFND 2 0 1,921 0
DAVITA INC COM 23918K108   214,863 2,051 SH   DFND 5,3 0 2,051 0
FMC CORP COM NEW 302491303   232,970 3,695 SH   DFND 1 0 3,695 0
FMC CORP COM NEW 302491303   247,850 3,931 SH   DFND 5,3 0 3,931 0
FMC CORP COM NEW 302491303   472,055 7,487 SH   DFND 2 0 7,487 0
F N B CORP COM 302520101   304,193 22,091 SH   DFND 1 0 22,091 0
F N B CORP COM 302520101   326,638 23,721 SH   DFND 2 0 23,721 0
FIGS INC CL A 30260D103   12,649 1,820 SH   DFND 2 0 1,820 0
FIGS INC CL A 30260D103   98,718 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   450,723 22,570 SH   DFND 1 0 22,570 0
FTI CONSULTING INC COM 302941109   245,751 1,234 SH   DFND 2 0 1,234 0
META PLATFORMS INC CL A 30303M102   234,675 663 SH   DFND 5,3 0 663 0
META PLATFORMS INC CL A 30303M102   7,711,373 21,786 SH   DFND 3 0 21,786 0
META PLATFORMS INC CL A 30303M102   35,607,668 100,598 SH   DFND 1 0 100,598 0
META PLATFORMS INC CL A 30303M102   142,023,618 401,242 SH   DFND 2 0 401,242 0
FACTSET RESH SYS INC COM 303075105   229,461 481 SH   DFND 3 0 481 0
FACTSET RESH SYS INC COM 303075105   237,094 497 SH   DFND 5,3 0 497 0
FACTSET RESH SYS INC COM 303075105   586,294 1,229 SH   DFND 2 0 1,229 0
FAIR ISAAC CORP COM 303250104   46,560 40 SH   DFND 3 0 40 0
FAIR ISAAC CORP COM 303250104   225,818 194 SH   DFND 5,3 0 194 0
FAIR ISAAC CORP COM 303250104   1,971,833 1,694 SH   DFND 2 0 1,694 0
FASTENAL CO COM 311900104   229,415 3,542 SH   DFND 5,3 0 3,542 0
FASTENAL CO COM 311900104   10,177,763 157,137 SH   DFND 2 0 157,137 0
FEDERATED HERMES INC CL B 314211103   335,011 9,894 SH   DFND 2 0 9,894 0
FEDERATED HERMES PREM MUNI I COM 31423P108   6,341 577 SH   DFND 2 0 577 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,535,250 230,687 SH   DFND 1 0 230,687 0
FEDEX CORP COM 31428X106   204,906 810 SH   DFND 5,3 0 810 0
FEDEX CORP COM 31428X106   431,820 1,707 SH   DFND 3 0 1,707 0
FEDEX CORP COM 31428X106   3,031,845 11,985 SH   DFND 2 0 11,985 0
FEDEX CORP COM 31428X106   4,946,575 19,554 SH   DFND 1 0 19,554 0
F5 INC COM 315616102   466,601 2,607 SH   DFND 5,3 0 2,607 0
F5 INC COM 315616102   1,493,946 8,347 SH   DFND 3 0 8,347 0
F5 INC COM 315616102   1,772,976 9,906 SH   DFND 2 0 9,906 0
FIDELITY NATL INFORMATION SV COM 31620M106   224,842 3,743 SH   DFND 5,3 0 3,743 0
FIDELITY NATL INFORMATION SV COM 31620M106   697,052 11,604 SH   DFND 2 0 11,604 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,308,987 88,380 SH   DFND 1 0 88,380 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   332,242 6,512 SH   DFND 2 0 6,512 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,575,439 50,479 SH   DFND 1 0 50,479 0
FIFTH THIRD BANCORP COM 316773100   243,499 7,060 SH   DFND 5,3 0 7,060 0
FIFTH THIRD BANCORP COM 316773100   1,136,721 32,958 SH   DFND 2 0 32,958 0
FIFTH THIRD BANCORP COM 316773100   9,826,477 284,908 SH   DFND 1 0 284,908 0
FIRST AMERN FINL CORP COM 31847R102   6,417,902 99,595 SH   DFND 2 0 99,595 0
FIRST BANCORP P R COM NEW 318672706   187,744 11,413 SH   DFND 2 0 11,413 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   92,233 65 SH   DFND 1 0 65 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   622,928 439 SH   DFND 2 0 439 0
FIRST FINL BANKSHARES INC COM 32020R109   45,965 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   168,801 5,571 SH   DFND 2 0 5,571 0
FIRST HORIZON CORPORATION COM 320517105   599,818 42,360 SH   DFND 1 0 42,360 0
FIRST HORIZON CORPORATION COM 320517105   7,611,878 537,562 SH   DFND 2 0 537,562 0
FIRST HAWAIIAN INC COM 32051X108   400,827 17,534 SH   DFND 2 0 17,534 0
FIRST INDL RLTY TR INC COM 32054K103   100,863 1,915 SH   DFND 2 0 1,915 0
FIRST INDL RLTY TR INC COM 32054K103   359,736 6,830 SH   DFND 1 0 6,830 0
FIRST INDL RLTY TR INC COM 32054K103   2,255,066 42,815 SH   DFND 3 0 42,815 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,605,667 261,084 SH   DFND 2 0 261,084 0
FIRST MERCHANTS CORP COM 320817109   2,762,163 74,492 SH   DFND 1 0 74,492 0
FIRST MERCHANTS CORP COM 320817109   10,666,767 287,669 SH   DFND 2 0 287,669 0
FIRST SOLAR INC COM 336433107   260,660 1,513 SH   DFND 5,3 0 1,513 0
FIRST SOLAR INC COM 336433107   408,648 2,372 SH   DFND 1 0 2,372 0
FIRST SOLAR INC COM 336433107   3,304,847 19,183 SH   DFND 2 0 19,183 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,790 355 SH   DFND 2 0 355 0
FIRST TR INTER DURATN PFD & COM 33718W103   588,693 36,094 SH   DFND 1 0 36,094 0
FIRST TR ENHANCED EQUITY INC COM 337318109   219 12 SH   DFND 2 0 12 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,325,193 291,472 SH   DFND 1 0 291,472 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,792 574 SH   DFND 2 0 574 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,572,919 453,213 SH   DFND 1 0 453,213 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   529,666 32,179 SH   DFND 1 0 32,179 0
FIRST TR HIGH INCOME LONG / COM 33738E109   5,972 494 SH   DFND 2 0 494 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,229,166 101,668 SH   DFND 1 0 101,668 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   21,720 1,500 SH   DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   561,983 38,811 SH   DFND 1 0 38,811 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,384,928 41,552 SH   DFND 1 0 41,552 0
FIRSTCASH HOLDINGS INC COM 33768G107   359,313 3,315 SH   DFND 2 0 3,315 0
FISERV INC COM 337738108   221,444 1,667 SH   DFND 5,3 0 1,667 0
FISERV INC COM 337738108   1,350,850 10,169 SH   DFND 1 0 10,169 0
FISERV INC COM 337738108   4,810,004 36,209 SH   DFND 2 0 36,209 0
FIRSTENERGY CORP COM 337932107   218,127 5,950 SH   DFND 5,3 0 5,950 0
FIRSTENERGY CORP COM 337932107   861,143 23,490 SH   DFND 2 0 23,490 0
FIRSTENERGY CORP COM 337932107   1,053,755 28,744 SH   DFND 3 0 28,744 0
FIRSTENERGY CORP COM 337932107   1,772,328 48,345 SH   DFND 1 0 48,345 0
FIVE BELOW INC COM 33829M101   563,382 2,643 SH   DFND 2 0 2,643 0
FIVE9 INC COM 338307101   252,044 3,203 SH   DFND 2 0 3,203 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,257 594 SH   DFND 2 0 594 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   262,098 18,856 SH   DFND 1 0 18,856 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,349 76 SH   DFND 2 0 76 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,371,738 77,281 SH   DFND 1 0 77,281 0
FLEETCOR TECHNOLOGIES INC COM 339041105   243,045 860 SH   DFND 5,3 0 860 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,051,309 3,720 SH   DFND 2 0 3,720 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,253,375 4,435 SH   DFND 3 0 4,435 0
FLOOR & DECOR HLDGS INC CL A 339750101   642,697 5,761 SH   DFND 2 0 5,761 0
FLUOR CORP NEW COM 343412102   301,687 7,702 SH   DFND 2 0 7,702 0
FLOWERS FOODS INC COM 343498101   477,865 21,229 SH   DFND 2 0 21,229 0
GRACO INC COM 384109104   313,984 3,619 SH   DFND 2 0 3,619 0
GRAHAM HLDGS CO COM CL B 384637104   351,046 504 SH   DFND 2 0 504 0
GRAINGER W W INC COM 384802104   227,061 274 SH   DFND 5,3 0 274 0
GRAINGER W W INC COM 384802104   1,031,719 1,245 SH   DFND 1 0 1,245 0
GRAINGER W W INC COM 384802104   3,115,874 3,760 SH   DFND 2 0 3,760 0
GRAINGER W W INC COM 384802104   3,372,768 4,070 SH   DFND 3 0 4,070 0
GRAND CANYON ED INC COM 38526M106   763,059 5,779 SH   DFND 2 0 5,779 0
GRAPHIC PACKAGING HLDG CO COM 388689101   222,639 9,032 SH   DFND 1 0 9,032 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,598,145 470,513 SH   DFND 2 0 470,513 0
GRAY TELEVISION INC COM 389375106   267,474 29,852 SH   DFND 2 0 29,852 0
GREEN DOT CORP CL A 39304D102   3,099 313 SH   DFND 5,3 0 313 0
GREEN DOT CORP CL A 39304D102   238,956 24,137 SH   DFND 2 0 24,137 0
GREEN PLAINS INC COM 393222104   251,696 9,980 SH   DFND 2 0 9,980 0
GREEN PLAINS INC COM 393222104   442,863 17,560 SH   DFND 1 0 17,560 0
GRIFFON CORP COM 398433102   504,422 8,276 SH   DFND 2 0 8,276 0
GROCERY OUTLET HLDG CORP COM 39874R101   352,367 13,070 SH   DFND 2 0 13,070 0
GROUP 1 AUTOMOTIVE INC COM 398905109   219,718 721 SH   DFND 2 0 721 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   806,524 9,530 SH   DFND 1 0 9,530 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,667 78 SH   DFND 2 0 78 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,050,970 5,998 SH   DFND 1 0 5,998 0
GUARDANT HEALTH INC COM 40131M109   1,162,447 42,974 SH   DFND 2 0 42,974 0
GUARDANT HEALTH INC COM 40131M109   3,214,487 118,835 SH   DFND 1 0 118,835 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,347,724 762,676 SH   DFND 3 0 762,676 0
INTUIT COM 461202103   2,284,485 3,655 SH   DFND 1 0 3,655 0
INTUIT COM 461202103   48,966,100 78,342 SH   DFND 2 0 78,342 0
INTUITIVE SURGICAL INC COM NEW 46120E602   239,863 711 SH   DFND 5,3 0 711 0
INTUITIVE SURGICAL INC COM NEW 46120E602   429,459 1,273 SH   DFND 3 0 1,273 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,279,606 3,793 SH   DFND 1 0 3,793 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,043,465 94,983 SH   DFND 2 0 94,983 0
INVENTRUST PPTYS CORP COM NEW 46124J201   24,580 970 SH   DFND 2 0 970 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,340,947 289,698 SH   DFND 3 0 289,698 0
INVESCO HIGH INCOME TR II COM 46131F101   6,016 579 SH   DFND 2 0 579 0
INVESCO HIGH INCOME TR II COM 46131F101   15,845 1,525 SH   DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101   605,633 58,290 SH   DFND 1 0 58,290 0
INVESCO SR INCOME TR COM 46131H107   2,099,380 512,044 SH   DFND 1 0 512,044 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,444 886 SH   DFND 2 0 886 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,132,522 433,633 SH   DFND 1 0 433,633 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,743,615 497,756 SH   DFND 5,3 0 497,756 0
INVESCO TR INVT GRADE MUNS COM 46131M106   26,040 2,633 SH   DFND 2 0 2,633 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,025,561 204,809 SH   DFND 1 0 204,809 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,880,802 594,621 SH   DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   24,651 2,368 SH   DFND 2 0 2,368 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   4,172,193 400,787 SH   DFND 1 0 400,787 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   8,918 928 SH   DFND 2 0 928 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,318,451 241,254 SH   DFND 1 0 241,254 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,528,496 679,344 SH   DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,132 844 SH   DFND 2 0 844 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,298,424 390,346 SH   DFND 1 0 390,346 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,807,038 450,537 SH   DFND 5,3 0 450,537 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   40,837 4,167 SH   DFND 2 0 4,167 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   9,351,621 954,247 SH   DFND 1 0 954,247 0
INVESCO BD FD COM 46132L107   532 35 SH   DFND 2 0 35 0
INVESCO BD FD COM 46132L107   1,218,184 80,091 SH   DFND 1 0 80,091 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,789 664 SH   DFND 2 0 664 0
INVESCO VALUE MUN INCOME TR COM 46132P108   12,047,777 1,027,091 SH   DFND 1 0 1,027,091 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,775,693 909,558 SH   DFND 1 0 909,558 0
INVESCO QUALITY MUN INCOME T COM 46133G107   7,798 820 SH   DFND 2 0 820 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,794,582 1,135,077 SH   DFND 1 0 1,135,077 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,644,055 112,761 SH   DFND 1 0 112,761 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,576,139 137,414 SH   DFND 1 0 137,414 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   933,456 47,796 SH   DFND 1 0 47,796 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,323,531 912,348 SH   DFND 1 0 912,348 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,816,998 179,004 SH   DFND 1 0 179,004 0
INVITAE CORP COM 46185L103   1,467 2,340 SH   DFND 5,3 0 2,340 0
INVITAE CORP COM 46185L103   2,339 3,732 SH   DFND 2 0 3,732 0
INVITAE CORP COM 46185L103   228,200 362,222 SH   DFND 1 0 362,222 0
INVITATION HOMES INC COM 46187W107   99,021 2,903 SH   DFND 1 0 2,903 0
INVITATION HOMES INC COM 46187W107   227,343 6,665 SH   DFND 5,3 0 6,665 0
INVITATION HOMES INC COM 46187W107   539,245 15,809 SH   DFND 2 0 15,809 0
INVITATION HOMES INC COM 46187W107   21,813,788 639,513 SH   DFND 3 0 639,513 0
IONIS PHARMACEUTICALS INC COM 462222100   1,677,109 33,151 SH   DFND 2 0 33,151 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   886,991 109,101 SH   DFND 2 0 109,101 0
IQVIA HLDGS INC COM 46266C105   237,165 1,025 SH   DFND 5,3 0 1,025 0
IQVIA HLDGS INC COM 46266C105   964,855 4,170 SH   DFND 2 0 4,170 0
IQVIA HLDGS INC COM 46266C105   2,002,594 8,655 SH   DFND 1 0 8,655 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   88,206 2,143 SH   DFND 2 0 2,143 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   526,272 12,786 SH   DFND 1 0 12,786 0
IROBOT CORP COM 462726100   12,191 315 SH   DFND 5,3 0 315 0
IROBOT CORP COM 462726100   207,858 5,371 SH   DFND 2 0 5,371 0
IRON MTN INC DEL COM 46284V101   235,903 3,371 SH   DFND 5,3 0 3,371 0
IRON MTN INC DEL COM 46284V101   549,763 7,856 SH   DFND 2 0 7,856 0
IRON MTN INC DEL COM 46284V101   4,613,012 65,919 SH   DFND 1 0 65,919 0
IRON MTN INC DEL COM 46284V101   6,890,511 98,464 SH   DFND 3 0 98,464 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,755,564 240,871 SH   DFND 2 0 240,871 0
ISHARES INC JP MRG EM CRP BD 464286251   269,193 6,100 SH   DFND 1 0 6,100 0
ISHARES INC JP MRGN EM HI BD 464286285   1,383,808 38,069 SH   DFND 1 0 38,069 0
ISHARES TR SELECT DIVID ETF 464287168   251,671 2,147 SH   DFND 3 0 2,147 0
ISHARES TR TIPS BD ETF 464287176   3,117 29 SH   DFND 2 0 29 0
ISHARES TR TIPS BD ETF 464287176   7,849,780 73,028 SH   DFND 1 0 73,028 0
ISHARES TR IBOXX INV CP ETF 464287242   2,699,108 24,391 SH   DFND 2 0 24,391 0
ISHARES TR IBOXX INV CP ETF 464287242   16,168,865 146,113 SH   DFND 1 0 146,113 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,853,530 29,604 SH   DFND 2 0 29,604 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,364,311 28,819 SH   DFND 2 0 28,819 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,022,648 134,357 SH   DFND 1 0 134,357 0
ISHARES TR MSCI EAFE ETF 464287465   3,972,603 52,722 SH   DFND 2 0 52,722 0
ISHARES TR CORE S&P MCP ETF 464287507   2,312,262 8,343 SH   DFND 2 0 8,343 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,309,927 50,287 SH   DFND 2 0 50,287 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,783,654 11,483 SH   DFND 2 0 11,483 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,075,542 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,553,896 87,459 SH   DFND 5,3 0 87,459 0
ISHARES TR AGENCY BOND ETF 464288166   1,012,736 9,340 SH   DFND 1 0 9,340 0
ISHARES TR JPMORGAN USD EMG 464288281   4,161,596 46,728 SH   DFND 1 0 46,728 0
ISHARES TR MBS ETF 464288588   12,297,949 130,718 SH   DFND 1 0 130,718 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,145,896 275,856 SH   DFND 1 0 275,856 0
ISHARES TR PFD AND INCM SEC 464288687   2,598,002 83,296 SH   DFND 1 0 83,296 0
ISHARES SILVER TR ISHARES 46428Q109   2,141,649 98,331 SH   DFND 1 0 98,331 0
ISHARES TR CMBS ETF 46429B366   5,482,525 117,173 SH   DFND 1 0 117,173 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,782,776 133,994 SH   DFND 1 0 133,994 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,264,994 104,118 SH   DFND 1 0 104,118 0
ISHARES TR CONV BD ETF 46435G102   6,929,045 88,167 SH   DFND 1 0 88,167 0
ISHARES TR BROAD USD HIGH 46435U853   2,759,547 75,916 SH   DFND 1 0 75,916 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   851,894 8,496 SH   DFND 1 0 8,496 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   329,708 47,440 SH   DFND 2 0 47,440 0
JPMORGAN CHASE & CO COM 46625H100   236,779 1,392 SH   DFND 5,3 0 1,392 0
JPMORGAN CHASE & CO COM 46625H100   2,759,022 16,220 SH   DFND 3 0 16,220 0
JPMORGAN CHASE & CO COM 46625H100   16,584,920 97,501 SH   DFND 2 0 97,501 0
JPMORGAN CHASE & CO COM 46625H100   34,409,359 202,289 SH   DFND 1 0 202,289 0
JABIL INC COM 466313103   232,632 1,826 SH   DFND 5,3 0 1,826 0
JABIL INC COM 466313103   236,582 1,857 SH   DFND 3 0 1,857 0
JABIL INC COM 466313103   682,227 5,355 SH   DFND 2 0 5,355 0
JACKSON FINANCIAL INC COM CL A 46817M107   882,074 17,228 SH   DFND 2 0 17,228 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,009,223 86,167 SH   DFND 2 0 86,167 0
MACYS INC COM 55616P104   71,185 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   349,183 17,355 SH   DFND 1 0 17,355 0
MACYS INC COM 55616P104   1,118,370 55,585 SH   DFND 2 0 55,585 0
MADISON COVERED CALL & EQUIT COM 557437100   582,280 77,328 SH   DFND 1 0 77,328 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   55,531 240 SH   DFND 1 0 240 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   736,020 3,181 SH   DFND 2 0 3,181 0
MAG SILVER CORP COM 55903Q104   1,156,176 111,064 SH   DFND 2 0 111,064 0
MAGNA INTL INC COM 559222401   356,371 6,032 SH   DFND 2 0 6,032 0
MAGNOLIA OIL & GAS CORP CL A 559663109   472,383 22,188 SH   DFND 2 0 22,188 0
MAIN STR CAP CORP COM 56035L104   478,383 11,066 SH   DFND 1 0 11,066 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,210 136 SH   DFND 2 0 136 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   5,606,429 345,011 SH   DFND 1 0 345,011 0
MALIBU BOATS INC COM CL A 56117J100   6,633 121 SH   DFND 5,3 0 121 0
MALIBU BOATS INC COM CL A 56117J100   321,793 5,870 SH   DFND 2 0 5,870 0
MANHATTAN ASSOCIATES INC COM 562750109   895,516 4,159 SH   DFND 3 0 4,159 0
MANHATTAN ASSOCIATES INC COM 562750109   1,101,577 5,116 SH   DFND 2 0 5,116 0
MANPOWERGROUP INC WIS COM 56418H100   406,012 5,109 SH   DFND 2 0 5,109 0
MANPOWERGROUP INC WIS COM 56418H100   3,309,767 41,648 SH   DFND 1 0 41,648 0
MANULIFE FINL CORP COM 56501R106   321,820 14,562 SH   DFND 1 0 14,562 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   26,191 1,115 SH   DFND 5,3 0 1,115 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   371,025 15,795 SH   DFND 2 0 15,795 0
MARATHON OIL CORP COM 565849106   10,534 436 SH   DFND 3 0 436 0
MARATHON OIL CORP COM 565849106   220,798 9,139 SH   DFND 5,3 0 9,139 0
MARATHON OIL CORP COM 565849106   3,525,548 145,925 SH   DFND 2 0 145,925 0
MARATHON PETE CORP COM 56585A102   228,623 1,541 SH   DFND 5,3 0 1,541 0
MARATHON PETE CORP COM 56585A102   6,476,804 43,656 SH   DFND 2 0 43,656 0
MARATHON PETE CORP COM 56585A102   20,907,040 140,921 SH   DFND 1 0 140,921 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   75,076 11,462 SH   DFND 1 0 11,462 0
MARINEMAX INC COM 567908108   4,785 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   634,965 16,323 SH   DFND 2 0 16,323 0
MARKEL GROUP INC COM 570535104   12,444,004 8,764 SH   DFND 2 0 8,764 0
MARKETAXESS HLDGS INC COM 57060D108   249,801 853 SH   DFND 2 0 853 0
MARKETAXESS HLDGS INC COM 57060D108   465,339 1,589 SH   DFND 5,3 0 1,589 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   199,492 2,350 SH   DFND 1 0 2,350 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   247,454 2,915 SH   DFND 2 0 2,915 0
MARSH & MCLENNAN COS INC COM 571748102   213,722 1,128 SH   DFND 5,3 0 1,128 0
MARSH & MCLENNAN COS INC COM 571748102   1,646,115 8,688 SH   DFND 2 0 8,688 0
MARSH & MCLENNAN COS INC COM 571748102   2,378,985 12,556 SH   DFND 3 0 12,556 0
MARSH & MCLENNAN COS INC COM 571748102   21,480,593 113,372 SH   DFND 1 0 113,372 0
MARRIOTT INTL INC NEW CL A 571903202   82,311 365 SH   DFND 3 0 365 0
MARRIOTT INTL INC NEW CL A 571903202   237,688 1,054 SH   DFND 5,3 0 1,054 0
MARRIOTT INTL INC NEW CL A 571903202   18,777,316 83,266 SH   DFND 2 0 83,266 0
MARTIN MARIETTA MATLS INC COM 573284106   30,434 61 SH   DFND 3 0 61 0
MARTIN MARIETTA MATLS INC COM 573284106   234,488 470 SH   DFND 5,3 0 470 0
MARTIN MARIETTA MATLS INC COM 573284106   1,149,988 2,305 SH   DFND 2 0 2,305 0
MARVELL TECHNOLOGY INC COM 573874104   7,229,118 119,866 SH   DFND 1 0 119,866 0
MARVELL TECHNOLOGY INC COM 573874104   16,513,240 273,806 SH   DFND 2 0 273,806 0
MASCO CORP COM 574599106   230,880 3,447 SH   DFND 5,3 0 3,447 0
MASCO CORP COM 574599106   1,559,696 23,286 SH   DFND 3 0 23,286 0
MASCO CORP COM 574599106   1,584,680 23,659 SH   DFND 2 0 23,659 0
MASIMO CORP COM 574795100   151,318 1,291 SH   DFND 2 0 1,291 0
MASIMO CORP COM 574795100   325,727 2,779 SH   DFND 1 0 2,779 0
MASONITE INTL CORP COM 575385109   3,132,166 36,997 SH   DFND 2 0 36,997 0
MASTEC INC COM 576323109   332,108 4,386 SH   DFND 2 0 4,386 0
MASTERCARD INCORPORATED CL A 57636Q104   228,183 535 SH   DFND 5,3 0 535 0
MASTERCARD INCORPORATED CL A 57636Q104   5,535,673 12,979 SH   DFND 3 0 12,979 0
MASTERCARD INCORPORATED CL A 57636Q104   10,199,560 23,914 SH   DFND 2 0 23,914 0
MASTERCARD INCORPORATED CL A 57636Q104   39,532,785 92,689 SH   DFND 1 0 92,689 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   341,321 15,076 SH   DFND 2 0 15,076 0
MASTERBRAND INC COMMON STOCK 57638P104   68,533 4,615 SH   DFND 2 0 4,615 0
MASTERBRAND INC COMMON STOCK 57638P104   181,408 12,216 SH   DFND 1 0 12,216 0
NEW YORK TIMES CO CL A 650111107   151,820 3,099 SH   DFND 3 0 3,099 0
NEW YORK TIMES CO CL A 650111107   161,128 3,289 SH   DFND 2 0 3,289 0
NEWELL BRANDS INC COM 651229106   477,218 54,979 SH   DFND 1 0 54,979 0
NEWELL BRANDS INC COM 651229106   2,179,617 251,108 SH   DFND 2 0 251,108 0
NEWMARKET CORP COM 651587107   2,271,199 4,161 SH   DFND 2 0 4,161 0
NEWMONT CORP COM 651639106   233,647 5,645 SH   DFND 5,3 0 5,645 0
NEWMONT CORP COM 651639106   3,593,521 86,821 SH   DFND 1 0 86,821 0
NEWMONT CORP COM 651639106   10,168,778 245,682 SH   DFND 2 0 245,682 0
NEWS CORP NEW CL A 65249B109   187,685 7,645 SH   DFND 5,3 0 7,645 0
NEWS CORP NEW CL A 65249B109   604,372 24,618 SH   DFND 2 0 24,618 0
NEXTERA ENERGY INC COM 65339F101   224,070 3,689 SH   DFND 5,3 0 3,689 0
NEXTERA ENERGY INC COM 65339F101   227,107 3,739 SH   DFND 3 0 3,739 0
NEXTERA ENERGY INC COM 65339F101   3,290,468 54,173 SH   DFND 2 0 54,173 0
NEXTERA ENERGY INC COM 65339F101   27,457,821 452,055 SH   DFND 1 0 452,055 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,474 437 SH   DFND 2 0 437 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   96,918 12,191 SH   DFND 1 0 12,191 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   209,890 6,902 SH   DFND 2 0 6,902 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,918 2,073 SH   DFND 2 0 2,073 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   360,332 190,652 SH   DFND 1 0 190,652 0
NIKE INC CL B 654106103   174,906 1,611 SH   DFND 3 0 1,611 0
NIKE INC CL B 654106103   432,977 3,988 SH   DFND 5,3 0 3,988 0
NIKE INC CL B 654106103   3,280,768 30,218 SH   DFND 2 0 30,218 0
NIKE INC CL B 654106103   21,929,077 201,981 SH   DFND 1 0 201,981 0
NIKOLA CORP COM 654110105   2,359 2,697 SH   DFND 5,3 0 2,697 0
NIKOLA CORP COM 654110105   7,399 8,458 SH   DFND 2 0 8,458 0
NISOURCE INC COM 65473P105   222,569 8,383 SH   DFND 5,3 0 8,383 0
NISOURCE INC COM 65473P105   999,979 37,664 SH   DFND 2 0 37,664 0
NISOURCE INC COM 65473P105   10,478,250 394,661 SH   DFND 1 0 394,661 0
NIU TECHNOLOGIES ADS 65481N100   62,851 28,699 SH   DFND 1 0 28,699 0
NOKIA CORP SPONSORED ADR 654902204   177,553 51,916 SH   DFND 2 0 51,916 0
NORDSON CORP COM 655663102   210,271 796 SH   DFND 2 0 796 0
NORDSON CORP COM 655663102   243,556 922 SH   DFND 5,3 0 922 0
NORDSTROM INC COM 655664100   400,107 21,686 SH   DFND 2 0 21,686 0
NORFOLK SOUTHN CORP COM 655844108   235,907 998 SH   DFND 5,3 0 998 0
NORFOLK SOUTHN CORP COM 655844108   1,478,557 6,255 SH   DFND 2 0 6,255 0
NORFOLK SOUTHN CORP COM 655844108   8,445,857 35,730 SH   DFND 1 0 35,730 0
NORTHERN OIL & GAS INC COM 665531307   579,960 15,645 SH   DFND 2 0 15,645 0
NORTHERN TR CORP COM 665859104   231,539 2,744 SH   DFND 5,3 0 2,744 0
NORTHERN TR CORP COM 665859104   430,676 5,104 SH   DFND 1 0 5,104 0
NORTHERN TR CORP COM 665859104   568,806 6,741 SH   DFND 2 0 6,741 0
NORTHROP GRUMMAN CORP COM 666807102   216,749 463 SH   DFND 5,3 0 463 0
NORTHROP GRUMMAN CORP COM 666807102   975,136 2,083 SH   DFND 2 0 2,083 0
NORTHROP GRUMMAN CORP COM 666807102   2,683,378 5,732 SH   DFND 3 0 5,732 0
NORTHROP GRUMMAN CORP COM 666807102   2,877,657 6,147 SH   DFND 1 0 6,147 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   863,196 16,962 SH   DFND 2 0 16,962 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   920,244 18,083 SH   DFND 1 0 18,083 0
GEN DIGITAL INC COM 668771108   227,310 9,961 SH   DFND 5,3 0 9,961 0
GEN DIGITAL INC COM 668771108   578,145 25,335 SH   DFND 2 0 25,335 0
GEN DIGITAL INC COM 668771108   923,092 40,451 SH   DFND 1 0 40,451 0
NOVAGOLD RES INC COM NEW 66987E206   5,199 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,122,381 300,102 SH   DFND 2 0 300,102 0
NOVARTIS AG SPONSORED ADR 66987V109   369,146 3,656 SH   DFND 2 0 3,656 0
NOVARTIS AG SPONSORED ADR 66987V109   1,270,001 12,578 SH   DFND 1 0 12,578 0
NOVAVAX INC COM NEW 670002401   403,195 83,999 SH   DFND 2 0 83,999 0
NOVO-NORDISK A S ADR 670100205   496,663 4,801 SH   DFND 2 0 4,801 0
NOVO-NORDISK A S ADR 670100205   2,953,498 28,550 SH   DFND 1 0 28,550 0
NOW INC COM 67011P100   385,174 34,026 SH   DFND 2 0 34,026 0
NU SKIN ENTERPRISES INC CL A 67018T105   105,548 5,435 SH   DFND 2 0 5,435 0
NU SKIN ENTERPRISES INC CL A 67018T105   201,696 10,386 SH   DFND 1 0 10,386 0
NUCOR CORP COM 670346105   13,749 79 SH   DFND 3 0 79 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,240 941 SH   DFND 2 0 941 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,359,201 52,764 SH   DFND 1 0 52,764 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,065,119 66,695 SH   DFND 2 0 66,695 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,479,885 155,284 SH   DFND 1 0 155,284 0
PFIZER INC COM 717081103   220,100 7,645 SH   DFND 5,3 0 7,645 0
PFIZER INC COM 717081103   673,024 23,377 SH   DFND 3 0 23,377 0
PFIZER INC COM 717081103   5,769,430 200,397 SH   DFND 2 0 200,397 0
PFIZER INC COM 717081103   34,199,583 1,187,898 SH   DFND 1 0 1,187,898 0
PHILIP MORRIS INTL INC COM 718172109   70,560 750 SH   DFND 3 0 750 0
PHILIP MORRIS INTL INC COM 718172109   227,109 2,414 SH   DFND 5,3 0 2,414 0
PHILIP MORRIS INTL INC COM 718172109   6,407,412 68,106 SH   DFND 2 0 68,106 0
PHILIP MORRIS INTL INC COM 718172109   15,303,147 162,661 SH   DFND 1 0 162,661 0
PHILLIPS 66 COM 718546104   234,326 1,760 SH   DFND 5,3 0 1,760 0
PHILLIPS 66 COM 718546104   478,505 3,594 SH   DFND 3 0 3,594 0
PHILLIPS 66 COM 718546104   5,016,848 37,681 SH   DFND 2 0 37,681 0
PHILLIPS 66 COM 718546104   7,175,181 53,892 SH   DFND 1 0 53,892 0
PHINIA INC COMMON STOCK 71880K101   38,317 1,265 SH   DFND 1 0 1,265 0
PHINIA INC COMMON STOCK 71880K101   200,459 6,618 SH   DFND 2 0 6,618 0
PHOTRONICS INC COM 719405102   760,628 24,247 SH   DFND 2 0 24,247 0
PHYSICIANS RLTY TR COM 71943U104   641,129 48,169 SH   DFND 1 0 48,169 0
PHYSICIANS RLTY TR COM 71943U104   1,435,124 107,823 SH   DFND 2 0 107,823 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,169 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   189,737 26,686 SH   DFND 2 0 26,686 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   210,627 29,624 SH   DFND 1 0 29,624 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,621,507 228,060 SH   DFND 3 0 228,060 0
PILGRIMS PRIDE CORP COM 72147K108   488,088 17,646 SH   DFND 2 0 17,646 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   6,867 1,184 SH   DFND 2 0 1,184 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,616,190 623,481 SH   DFND 1 0 623,481 0
PIMCO CALIF MUN INCOME FD COM 72200N106   6,925 743 SH   DFND 2 0 743 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,574,481 383,528 SH   DFND 1 0 383,528 0
PIMCO MUN INCOME FD COM 72200R107   3,799,064 407,188 SH   DFND 1 0 407,188 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   283 36 SH   DFND 2 0 36 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,402,083 178,382 SH   DFND 1 0 178,382 0
PIMCO CORPORATE & INCM STRG COM 72200U100   21,097 1,700 SH   DFND 3 0 1,700 0
PIMCO CORPORATE & INCM STRG COM 72200U100   5,840,791 470,652 SH   DFND 1 0 470,652 0
PIMCO MUN INCOME FD II COM 72200W106   8,765 1,056 SH   DFND 2 0 1,056 0
PIMCO MUN INCOME FD II COM 72200W106   1,359,997 163,855 SH   DFND 1 0 163,855 0
PIMCO STRATEGIC INCOME FD COM 72200X104   540,445 88,889 SH   DFND 1 0 88,889 0
PIMCO NEW YORK MUN FD II COM 72200Y102   6,254 824 SH   DFND 2 0 824 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,575,965 207,637 SH   DFND 1 0 207,637 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   283,095 37,746 SH   DFND 1 0 37,746 0
PIMCO HIGH INCOME FD COM SHS 722014107   17,465 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,762,508 353,208 SH   DFND 1 0 353,208 0
PIMCO MUN INCOME FD III COM 72201A103   5,639 763 SH   DFND 2 0 763 0
PIMCO MUN INCOME FD III COM 72201A103   4,839,837 654,917 SH   DFND 1 0 654,917 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   464,578 35,089 SH   DFND 1 0 35,089 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   5,881 798 SH   DFND 2 0 798 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,337,062 452,790 SH   DFND 1 0 452,790 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   862,513 144,717 SH   DFND 1 0 144,717 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,310,725 392,266 SH   DFND 1 0 392,266 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,952,102 684,938 SH   DFND 1 0 684,938 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   20,553 1,145 SH   DFND 3 0 1,145 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,679,403 260,691 SH   DFND 1 0 260,691 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,865,531 169,951 SH   DFND 2 0 169,951 0
PINNACLE FINL PARTNERS INC COM 72346Q104   90,970 1,043 SH   DFND 3 0 1,043 0
PINNACLE FINL PARTNERS INC COM 72346Q104   217,091 2,489 SH   DFND 2 0 2,489 0
PINNACLE WEST CAP CORP COM 723484101   210,348 2,928 SH   DFND 5,3 0 2,928 0
PINNACLE WEST CAP CORP COM 723484101   509,705 7,095 SH   DFND 1 0 7,095 0
PINNACLE WEST CAP CORP COM 723484101   13,731,641 191,142 SH   DFND 2 0 191,142 0
PINTEREST INC CL A 72352L106   245,057 6,616 SH   DFND 3 0 6,616 0
PINTEREST INC CL A 72352L106   822,066 22,194 SH   DFND 2 0 22,194 0
PIONEER HIGH INCOME FUND INC COM 72369H106   5,691 796 SH   DFND 2 0 796 0
PIONEER HIGH INCOME FUND INC COM 72369H106   16,803 2,350 SH   DFND 3 0 2,350 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,835,181 536,389 SH   DFND 1 0 536,389 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,480,992 161,504 SH   DFND 1 0 161,504 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,083,161 102,475 SH   DFND 1 0 102,475 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   5,943 741 SH   DFND 2 0 741 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,149,556 517,401 SH   DFND 1 0 517,401 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   89,243 10,341 SH   DFND 2 0 10,341 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,998,692 347,473 SH   DFND 1 0 347,473 0
PIONEER NAT RES CO COM 723787107   222,181 988 SH   DFND 5,3 0 988 0
PIONEER NAT RES CO COM 723787107   1,093,142 4,861 SH   DFND 3 0 4,861 0
PIONEER NAT RES CO COM 723787107   9,197,592 40,900 SH   DFND 1 0 40,900 0
PIONEER NAT RES CO COM 723787107   21,477,839 95,508 SH   DFND 2 0 95,508 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   564,262 37,245 SH   DFND 1 0 37,245 0
PLANET FITNESS INC CL A 72703H101   479,537 6,569 SH   DFND 2 0 6,569 0
PLEXUS CORP COM 729132100   2,653,618 24,541 SH   DFND 2 0 24,541 0
PLUG POWER INC COM NEW 72919P202   151,893 33,754 SH   DFND 1 0 33,754 0
PLUG POWER INC COM NEW 72919P202   246,690 54,820 SH   DFND 2 0 54,820 0
POLARIS INC COM 731068102   680,922 7,185 SH   DFND 1 0 7,185 0
POLARIS INC COM 731068102   1,357,770 14,327 SH   DFND 2 0 14,327 0
POOL CORP COM 73278L105   360,833 905 SH   DFND 2 0 905 0
POOL CORP COM 73278L105   478,851 1,201 SH   DFND 5,3 0 1,201 0
POPULAR INC COM NEW 733174700   111,861 1,363 SH   DFND 2 0 1,363 0
POPULAR INC COM NEW 733174700   156,015 1,901 SH   DFND 3 0 1,901 0
POPULAR INC COM NEW 733174700   430,785 5,249 SH   DFND 1 0 5,249 0
PORTLAND GEN ELEC CO COM NEW 736508847   263,897 6,089 SH   DFND 1 0 6,089 0
PORTLAND GEN ELEC CO COM NEW 736508847   360,112 8,309 SH   DFND 2 0 8,309 0
POST HLDGS INC COM 737446104   637,995 7,245 SH   DFND 2 0 7,245 0
POSTAL REALTY TRUST INC CL A 73757R102   3,888 267 SH   DFND 2 0 267 0
POSTAL REALTY TRUST INC CL A 73757R102   276,189 18,969 SH   DFND 1 0 18,969 0
POWER INTEGRATIONS INC COM 739276103   56,738 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   853,616 10,396 SH   DFND 2 0 10,396 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   331,720 4,541 SH   DFND 2 0 4,541 0
PREMIER INC CL A 74051N102   481,388 21,529 SH   DFND 1 0 21,529 0
PREMIER INC CL A 74051N102   836,331 37,403 SH   DFND 2 0 37,403 0
PRICE T ROWE GROUP INC COM 74144T108   498,497 4,629 SH   DFND 2 0 4,629 0
PRICE T ROWE GROUP INC COM 74144T108   670,263 6,224 SH   DFND 5,3 0 6,224 0
PRICE T ROWE GROUP INC COM 74144T108   9,813,144 91,124 SH   DFND 1 0 91,124 0
PRIMERICA INC COM 74164M108   380,039 1,847 SH   DFND 2 0 1,847 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   230,896 2,935 SH   DFND 5,3 0 2,935 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   696,544 8,854 SH   DFND 1 0 8,854 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   755,468 9,603 SH   DFND 2 0 9,603 0
PROCTER AND GAMBLE CO COM 742718109   222,448 1,518 SH   DFND 5,3 0 1,518 0
SANDRIDGE ENERGY INC COM NEW 80007P869   421,583 30,840 SH   DFND 2 0 30,840 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,495,600 297,336 SH   DFND 2 0 297,336 0
SAREPTA THERAPEUTICS INC COM 803607100   402,595 4,175 SH   DFND 1 0 4,175 0
SAREPTA THERAPEUTICS INC COM 803607100   1,893,307 19,634 SH   DFND 2 0 19,634 0
SCANSOURCE INC COM 806037107   336,923 8,506 SH   DFND 2 0 8,506 0
HENRY SCHEIN INC COM 806407102   232,127 3,066 SH   DFND 5,3 0 3,066 0
HENRY SCHEIN INC COM 806407102   6,438,984 85,048 SH   DFND 2 0 85,048 0
SCHLUMBERGER LTD COM STK 806857108   158,774 3,051 SH   DFND 3 0 3,051 0
SCHLUMBERGER LTD COM STK 806857108   234,544 4,507 SH   DFND 5,3 0 4,507 0
SCHLUMBERGER LTD COM STK 806857108   1,173,242 22,545 SH   DFND 1 0 22,545 0
SCHLUMBERGER LTD COM STK 806857108   8,148,371 156,579 SH   DFND 2 0 156,579 0
SCHWAB CHARLES CORP COM 808513105   456,075 6,629 SH   DFND 5,3 0 6,629 0
SCHWAB CHARLES CORP COM 808513105   2,532,046 36,803 SH   DFND 1 0 36,803 0
SCHWAB CHARLES CORP COM 808513105   5,320,923 77,339 SH   DFND 2 0 77,339 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,268,293 113,005 SH   DFND 2 0 113,005 0
MATIV HOLDINGS INC COM 808541106   2,067 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   115,055 7,515 SH   DFND 2 0 7,515 0
MATIV HOLDINGS INC COM 808541106   373,181 24,375 SH   DFND 1 0 24,375 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,280,488 74,650 SH   DFND 2 0 74,650 0
LIGHT & WONDER INC COM 80874P109   536,753 6,537 SH   DFND 2 0 6,537 0
SCOTTS MIRACLE-GRO CO CL A 810186106   213,754 3,353 SH   DFND 2 0 3,353 0
SCOTTS MIRACLE-GRO CO CL A 810186106   877,901 13,771 SH   DFND 1 0 13,771 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,677 335 SH   DFND 5,3 0 335 0
SCRIPPS E W CO OHIO CL A NEW 811054402   128,096 16,032 SH   DFND 2 0 16,032 0
SEA LTD SPONSORD ADS 81141R100   1,025,460 25,320 SH   DFND 2 0 25,320 0
SEABRIDGE GOLD INC COM 811916105   1,174,342 96,813 SH   DFND 2 0 96,813 0
SEALED AIR CORP NEW COM 81211K100   111,240 3,046 SH   DFND 1 0 3,046 0
SEALED AIR CORP NEW COM 81211K100   282,190 7,727 SH   DFND 2 0 7,727 0
SELECTQUOTE INC COM 816307300   2,662 1,943 SH   DFND 2 0 1,943 0
SELECTQUOTE INC COM 816307300   1,643,945 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   16,564 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   417,035 19,034 SH   DFND 2 0 19,034 0
SEMPRA COM 816851109   227,777 3,048 SH   DFND 5,3 0 3,048 0
SEMPRA COM 816851109   739,080 9,890 SH   DFND 3 0 9,890 0
SEMPRA COM 816851109   2,532,749 33,892 SH   DFND 2 0 33,892 0
SEMPRA COM 816851109   8,680,562 116,159 SH   DFND 1 0 116,159 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   39,534 599 SH   DFND 2 0 599 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   657,690 9,965 SH   DFND 1 0 9,965 0
SERVICE CORP INTL COM 817565104   48,394 707 SH   DFND 2 0 707 0
SERVICE CORP INTL COM 817565104   1,422,665 20,784 SH   DFND 1 0 20,784 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   88,679 10,384 SH   DFND 2 0 10,384 0
SERVICENOW INC COM 81762P102   222,544 315 SH   DFND 5,3 0 315 0
SERVICENOW INC COM 81762P102   3,088,068 4,371 SH   DFND 3 0 4,371 0
SERVICENOW INC COM 81762P102   4,591,479 6,499 SH   DFND 2 0 6,499 0
SERVICENOW INC COM 81762P102   38,534,791 54,544 SH   DFND 1 0 54,544 0
SHERWIN WILLIAMS CO COM 824348106   156,574 502 SH   DFND 3 0 502 0
SHERWIN WILLIAMS CO COM 824348106   237,356 761 SH   DFND 5,3 0 761 0
SHERWIN WILLIAMS CO COM 824348106   2,145,872 6,880 SH   DFND 2 0 6,880 0
SHERWIN WILLIAMS CO COM 824348106   47,685,767 152,888 SH   DFND 1 0 152,888 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   29,826 969 SH   DFND 2 0 969 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,561,746 50,739 SH   DFND 1 0 50,739 0
SHOPIFY INC CL A 82509L107   377,581 4,847 SH   DFND 1 0 4,847 0
SHOPIFY INC CL A 82509L107   1,002,417 12,868 SH   DFND 2 0 12,868 0
SHUTTERSTOCK INC COM 825690100   13,229 274 SH   DFND 5,3 0 274 0
SHUTTERSTOCK INC COM 825690100   466,723 9,667 SH   DFND 2 0 9,667 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,255,878 231,285 SH   DFND 1 0 231,285 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,540,426 467,850 SH   DFND 2 0 467,850 0
SIGMA LITHIUM CORPORATION COM 826599102   254,353 8,067 SH   DFND 2 0 8,067 0
SILICON LABORATORIES INC COM 826919102   58,728 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   1,105,645 8,359 SH   DFND 2 0 8,359 0
SILGAN HLDGS INC COM 827048109   255,663 5,650 SH   DFND 2 0 5,650 0
SILVERCORP METALS INC COM 82835P103   628,654 239,032 SH   DFND 2 0 239,032 0
SILVERCREST METALS INC COM 828363101   1,159,887 177,082 SH   DFND 2 0 177,082 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   689,539 34,755 SH   DFND 2 0 34,755 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,009,499 50,882 SH   DFND 1 0 50,882 0
SIMON PPTY GROUP INC NEW COM 828806109   517,213 3,626 SH   DFND 5,3 0 3,626 0
SIMON PPTY GROUP INC NEW COM 828806109   1,840,769 12,905 SH   DFND 1 0 12,905 0
SIMON PPTY GROUP INC NEW COM 828806109   2,246,152 15,747 SH   DFND 2 0 15,747 0
SIMON PPTY GROUP INC NEW COM 828806109   20,324,488 142,488 SH   DFND 3 0 142,488 0
SIMPLY GOOD FOODS CO COM 82900L102   477,893 12,068 SH   DFND 2 0 12,068 0
SIMPSON MFG INC COM 829073105   1,504,648 7,600 SH   DFND 2 0 7,600 0
TERADATA CORP DEL COM 88076W103   540,394 12,420 SH   DFND 2 0 12,420 0
TERADATA CORP DEL COM 88076W103   2,536,241 58,291 SH   DFND 1 0 58,291 0
TERADYNE INC COM 880770102   284,322 2,620 SH   DFND 1 0 2,620 0
TERADYNE INC COM 880770102   976,680 9,000 SH   DFND 5,3 0 9,000 0
TERADYNE INC COM 880770102   15,734,423 144,991 SH   DFND 2 0 144,991 0
TEREX CORP NEW COM 880779103   6,559,691 114,161 SH   DFND 2 0 114,161 0
TERRENO RLTY CORP COM 88146M101   54,084 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   131,106 2,092 SH   DFND 2 0 2,092 0
TERRENO RLTY CORP COM 88146M101   1,575,022 25,132 SH   DFND 3 0 25,132 0
TESLA INC COM 88160R101   842,596 3,391 SH   DFND 5,3 0 3,391 0
TESLA INC COM 88160R101   3,455,611 13,907 SH   DFND 3 0 13,907 0
TESLA INC COM 88160R101   9,362,229 37,678 SH   DFND 1 0 37,678 0
TESLA INC COM 88160R101   130,837,392 526,551 SH   DFND 2 0 526,551 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,491 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   252,909 24,225 SH   DFND 2 0 24,225 0
TEXAS CAP BANCSHARES INC COM 88224Q107   285,535 4,418 SH   DFND 2 0 4,418 0
TEXAS INSTRS INC COM 882508104   239,326 1,404 SH   DFND 5,3 0 1,404 0
TEXAS INSTRS INC COM 882508104   1,403,056 8,231 SH   DFND 3 0 8,231 0
TEXAS INSTRS INC COM 882508104   11,575,939 67,910 SH   DFND 1 0 67,910 0
TEXAS INSTRS INC COM 882508104   49,515,732 290,483 SH   DFND 2 0 290,483 0
TEXAS ROADHOUSE INC COM 882681109   547,101 4,476 SH   DFND 2 0 4,476 0
TEXTRON INC COM 883203101   233,620 2,905 SH   DFND 5,3 0 2,905 0
TEXTRON INC COM 883203101   1,139,069 14,164 SH   DFND 2 0 14,164 0
TG THERAPEUTICS INC COM 88322Q108   1,003,399 58,747 SH   DFND 2 0 58,747 0
THE TRADE DESK INC COM CL A 88339J105   8,034,262 111,649 SH   DFND 2 0 111,649 0
THERMO FISHER SCIENTIFIC INC COM 883556102   238,325 449 SH   DFND 5,3 0 449 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,598,234 8,663 SH   DFND 2 0 8,663 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,967,747 28,199 SH   DFND 1 0 28,199 0
THOR INDS INC COM 885160101   506,583 4,284 SH   DFND 2 0 4,284 0
THOR INDS INC COM 885160101   973,552 8,233 SH   DFND 1 0 8,233 0
3M CO COM 88579Y101   233,180 2,133 SH   DFND 5,3 0 2,133 0
3M CO COM 88579Y101   2,224,334 20,347 SH   DFND 2 0 20,347 0
3M CO COM 88579Y101   20,983,974 191,950 SH   DFND 1 0 191,950 0
TIDEWATER INC NEW COM 88642R109   1,722,924 23,893 SH   DFND 2 0 23,893 0
TIMKEN CO COM 887389104   430,806 5,375 SH   DFND 2 0 5,375 0
TOLL BROTHERS INC COM 889478103   2,533,979 24,652 SH   DFND 2 0 24,652 0
TOPBUILD CORP COM 89055F103   1,352,576 3,614 SH   DFND 2 0 3,614 0
TORONTO DOMINION BK ONT COM NEW 891160509   195,411 3,024 SH   DFND 3 0 3,024 0
TORONTO DOMINION BK ONT COM NEW 891160509   338,932 5,245 SH   DFND 2 0 5,245 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,141,910 39,691 SH   DFND 1 0 39,691 0
TOTALENERGIES SE SPONSORED ADS 89151E109   86,516 1,284 SH   DFND 2 0 1,284 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,016,683 29,930 SH   DFND 1 0 29,930 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   29,790 1,001 SH   DFND 2 0 1,001 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,126,892 37,866 SH   DFND 1 0 37,866 0
TOYOTA MOTOR CORP ADS 892331307   313,947 1,712 SH   DFND 2 0 1,712 0
TRACTOR SUPPLY CO COM 892356106   58,058 270 SH   DFND 3 0 270 0
TRACTOR SUPPLY CO COM 892356106   223,416 1,039 SH   DFND 5,3 0 1,039 0
TRACTOR SUPPLY CO COM 892356106   501,880 2,334 SH   DFND 2 0 2,334 0
TRACTOR SUPPLY CO COM 892356106   523,813 2,436 SH   DFND 1 0 2,436 0
TRADEWEB MKTS INC CL A 892672106   132,685 1,460 SH   DFND 2 0 1,460 0
TRADEWEB MKTS INC CL A 892672106   275,366 3,030 SH   DFND 3 0 3,030 0
TRANSDIGM GROUP INC COM 893641100   33,383 33 SH   DFND 3 0 33 0
TRANSDIGM GROUP INC COM 893641100   226,598 224 SH   DFND 5,3 0 224 0
TRANSDIGM GROUP INC COM 893641100   1,259,442 1,245 SH   DFND 2 0 1,245 0
TRAVELERS COMPANIES INC COM 89417E109   231,826 1,217 SH   DFND 5,3 0 1,217 0
TRAVELERS COMPANIES INC COM 89417E109   3,501,587 18,382 SH   DFND 2 0 18,382 0
TRAVELERS COMPANIES INC COM 89417E109   5,041,318 26,465 SH   DFND 3 0 26,465 0
TRAVELERS COMPANIES INC COM 89417E109   9,089,611 47,717 SH   DFND 1 0 47,717 0
TREX CO INC COM 89531P105   432,826 5,228 SH   DFND 2 0 5,228 0
TRI CONTL CORP COM 895436103   5,824 202 SH   DFND 2 0 202 0
TRI CONTL CORP COM 895436103   428,673 14,869 SH   DFND 1 0 14,869 0
TRICO BANCSHARES COM 896095106   19,079 444 SH   DFND 2 0 444 0
TRICO BANCSHARES COM 896095106   3,084,172 71,775 SH   DFND 1 0 71,775 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   701,418 82,326 SH   DFND 1 0 82,326 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   16,898 3,400 SH   DFND 3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,197,532 1,850,610 SH   DFND 1 0 1,850,610 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   18,833 1,850 SH   DFND 3 0 1,850 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   442,260 43,444 SH   DFND 1 0 43,444 0
VULCAN MATLS CO COM 929160109   91,031 401 SH   DFND 3 0 401 0
VULCAN MATLS CO COM 929160109   231,777 1,021 SH   DFND 5,3 0 1,021 0
VULCAN MATLS CO COM 929160109   1,125,062 4,956 SH   DFND 2 0 4,956 0
VUZIX CORP COM NEW 92921W300   728 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   1,751 840 SH   DFND 2 0 840 0
VUZIX CORP COM NEW 92921W300   213,320 102,067 SH   DFND 1 0 102,067 0
WD 40 CO COM 929236107   429,609 1,797 SH   DFND 2 0 1,797 0
WP CAREY INC COM 92936U109   160,599 2,478 SH   DFND 2 0 2,478 0
WP CAREY INC COM 92936U109   2,060,764 31,797 SH   DFND 1 0 31,797 0
WP CAREY INC COM 92936U109   4,391,785 67,764 SH   DFND 3 0 67,764 0
WEC ENERGY GROUP INC COM 92939U106   220,778 2,623 SH   DFND 5,3 0 2,623 0
WEC ENERGY GROUP INC COM 92939U106   1,063,404 12,634 SH   DFND 2 0 12,634 0
WEC ENERGY GROUP INC COM 92939U106   9,580,482 113,823 SH   DFND 1 0 113,823 0
WABTEC COM 929740108   20,685 163 SH   DFND 3 0 163 0
WABTEC COM 929740108   236,415 1,863 SH   DFND 5,3 0 1,863 0
WABTEC COM 929740108   334,255 2,634 SH   DFND 2 0 2,634 0
WALMART INC COM 931142103   230,169 1,460 SH   DFND 5,3 0 1,460 0
WALMART INC COM 931142103   5,075,542 32,195 SH   DFND 1 0 32,195 0
WALMART INC COM 931142103   5,621,957 35,661 SH   DFND 3 0 35,661 0
WALMART INC COM 931142103   12,976,960 82,315 SH   DFND 2 0 82,315 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   248,724 9,526 SH   DFND 5,3 0 9,526 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,359,012 320,146 SH   DFND 2 0 320,146 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,770,532 412,506 SH   DFND 1 0 412,506 0
WALKER & DUNLOP INC COM 93148P102   37,854 341 SH   DFND 5,3 0 341 0
WALKER & DUNLOP INC COM 93148P102   603,783 5,439 SH   DFND 2 0 5,439 0
WARNER BROS DISCOVERY INC COM SER A 934423104   340,194 29,894 SH   DFND 5,3 0 29,894 0
WARNER BROS DISCOVERY INC COM SER A 934423104   539,389 47,398 SH   DFND 1 0 47,398 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,929,476 784,664 SH   DFND 2 0 784,664 0
WARRIOR MET COAL INC COM 93627C101   388,013 6,364 SH   DFND 2 0 6,364 0
WASTE CONNECTIONS INC COM 94106B101   1,282,229 8,590 SH   DFND 2 0 8,590 0
WASTE MGMT INC DEL COM 94106L109   229,069 1,279 SH   DFND 5,3 0 1,279 0
WASTE MGMT INC DEL COM 94106L109   964,633 5,386 SH   DFND 2 0 5,386 0
WASTE MGMT INC DEL COM 94106L109   1,131,375 6,317 SH   DFND 3 0 6,317 0
WASTE MGMT INC DEL COM 94106L109   55,128,234 307,807 SH   DFND 1 0 307,807 0
WATERS CORP COM 941848103   248,569 755 SH   DFND 5,3 0 755 0
WATERS CORP COM 941848103   271,286 824 SH   DFND 1 0 824 0
WATERS CORP COM 941848103   524,463 1,593 SH   DFND 2 0 1,593 0
WATSCO INC COM 942622200   773,388 1,805 SH   DFND 2 0 1,805 0
WATSCO INC COM 942622200   4,114,597 9,603 SH   DFND 1 0 9,603 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   447,306 2,147 SH   DFND 2 0 2,147 0
WAYFAIR INC CL A 94419L101   238,224 3,861 SH   DFND 2 0 3,861 0
WEBSTER FINL CORP COM 947890109   302,682 5,963 SH   DFND 2 0 5,963 0
WEBSTER FINL CORP COM 947890109   1,418,133 27,938 SH   DFND 1 0 27,938 0
WELLS FARGO CO NEW COM 949746101   235,567 4,786 SH   DFND 5,3 0 4,786 0
WELLS FARGO CO NEW COM 949746101   7,295,930 148,231 SH   DFND 2 0 148,231 0
WELLS FARGO CO NEW COM 949746101   8,911,379 181,052 SH   DFND 1 0 181,052 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,394 1,134 SH   DFND 2 0 1,134 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,444,470 528,293 SH   DFND 1 0 528,293 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   6,280 1,447 SH   DFND 2 0 1,447 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   246,577 56,815 SH   DFND 1 0 56,815 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   6,249 662 SH   DFND 2 0 662 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   616,706 65,329 SH   DFND 1 0 65,329 0
WELLTOWER INC COM 95040Q104   226,778 2,515 SH   DFND 5,3 0 2,515 0
WELLTOWER INC COM 95040Q104   698,547 7,747 SH   DFND 1 0 7,747 0
WELLTOWER INC COM 95040Q104   1,118,559 12,405 SH   DFND 2 0 12,405 0
WELLTOWER INC COM 95040Q104   12,018,218 133,284 SH   DFND 3 0 133,284 0
WENDYS CO COM 95058W100   96,329 4,945 SH   DFND 2 0 4,945 0
WENDYS CO COM 95058W100   1,548,738 79,504 SH   DFND 1 0 79,504 0
WERNER ENTERPRISES INC COM 950755108   319,173 7,533 SH   DFND 2 0 7,533 0
WESCO INTL INC COM 95082P105   352,629 2,028 SH   DFND 2 0 2,028 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   226,765 644 SH   DFND 5,3 0 644 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,197,560 3,401 SH   DFND 2 0 3,401 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,614,139 7,424 SH   DFND 1 0 7,424 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   236,692 11,811 SH   DFND 5,3 0 11,811 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,022,641 51,030 SH   DFND 2 0 51,030 0
NOVOCURE LTD ORD SHS G6674U108   263,918 17,677 SH   DFND 1 0 17,677 0
NOVOCURE LTD ORD SHS G6674U108   1,586,641 106,272 SH   DFND 2 0 106,272 0
NU HLDGS LTD ORD SHS CL A G6683N103   350,460 42,072 SH   DFND 2 0 42,072 0
NVENT ELECTRIC PLC SHS G6700G107   476,443 8,063 SH   DFND 2 0 8,063 0
PROTHENA CORP PLC SHS G72800108   852,573 23,461 SH   DFND 2 0 23,461 0
RENAISSANCERE HLDGS LTD COM G7496G103   71,344 364 SH   DFND 3 0 364 0
RENAISSANCERE HLDGS LTD COM G7496G103   411,796 2,101 SH   DFND 2 0 2,101 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   532,221 18,947 SH   DFND 2 0 18,947 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,320,318 82,603 SH   DFND 2 0 82,603 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   706,095 8,271 SH   DFND 2 0 8,271 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,116,346 36,504 SH   DFND 1 0 36,504 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   474,999 5,564 SH   DFND 5,3 0 5,564 0
SEADRILL 2021 LTD COM G7997W102   1,021,484 21,605 SH   DFND 2 0 21,605 0
PENTAIR PLC SHS G7S00T104   176,613 2,429 SH   DFND 2 0 2,429 0
PENTAIR PLC SHS G7S00T104   237,907 3,272 SH   DFND 5,3 0 3,272 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,060,790 54,852 SH   DFND 1 0 54,852 0
SIGNET JEWELERS LIMITED SHS G81276100   66,501 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   259,676 2,421 SH   DFND 2 0 2,421 0
SIRIUSPOINT LTD COM G8192H106   138,527 11,942 SH   DFND 2 0 11,942 0
STERIS PLC SHS USD G8473T100   22,205 101 SH   DFND 1 0 101 0
STERIS PLC SHS USD G8473T100   241,395 1,098 SH   DFND 5,3 0 1,098 0
STERIS PLC SHS USD G8473T100   319,222 1,452 SH   DFND 2 0 1,452 0
STONECO LTD COM CL A G85158106   227,989 12,645 SH   DFND 2 0 12,645 0
TECHNIPFMC PLC COM G87110105   1,290,511 64,077 SH   DFND 1 0 64,077 0
TECHNIPFMC PLC COM G87110105   2,296,625 114,033 SH   DFND 2 0 114,033 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,155,167 23,479 SH   DFND 2 0 23,479 0
TRANE TECHNOLOGIES PLC SHS G8994E103   818,772 3,357 SH   DFND 2 0 3,357 0
TRANE TECHNOLOGIES PLC SHS G8994E103   229,998 943 SH   DFND 5,3 0 943 0
GOLAR LNG LTD SHS G9456A100   520,655 22,647 SH   DFND 2 0 22,647 0
VALARIS LTD CL A G9460G101   2,384,727 34,778 SH   DFND 2 0 34,778 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   219,251 909 SH   DFND 5,3 0 909 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   603,000 2,500 SH   DFND 2 0 2,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,056,456 4,380 SH   DFND 3 0 4,380 0
PERRIGO CO PLC SHS G97822103   201,736 6,269 SH   DFND 1 0 6,269 0
PERRIGO CO PLC SHS G97822103   237,778 7,389 SH   DFND 2 0 7,389 0
BUNGE GLOBAL SA COM SHS H11356104   94,893 940 SH   DFND 3 0 940 0
BUNGE GLOBAL SA COM SHS H11356104   186,253 1,845 SH   DFND 1 0 1,845 0
BUNGE GLOBAL SA COM SHS H11356104   212,803 2,108 SH   DFND 5,3 0 2,108 0
BUNGE GLOBAL SA COM SHS H11356104   15,251,526 151,080 SH   DFND 2 0 151,080 0
CHUBB LIMITED COM H1467J104   223,740 990 SH   DFND 5,3 0 990 0
CHUBB LIMITED COM H1467J104   1,571,378 6,953 SH   DFND 2 0 6,953 0
CHUBB LIMITED COM H1467J104   2,130,728 9,428 SH   DFND 3 0 9,428 0
CHUBB LIMITED COM H1467J104   13,358,634 59,109 SH   DFND 1 0 59,109 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   727,224 11,617 SH   DFND 1 0 11,617 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,516,360 24,223 SH   DFND 2 0 24,223 0
GARMIN LTD SHS H2906T109   526,885 4,099 SH   DFND 5,3 0 4,099 0
GARMIN LTD SHS H2906T109   617,635 4,805 SH   DFND 1 0 4,805 0
GARMIN LTD SHS H2906T109   3,019,148 23,488 SH   DFND 2 0 23,488 0
UBS GROUP AG SHS H42097107   115,319 3,732 SH   DFND 1 0 3,732 0
UBS GROUP AG SHS H42097107   151,256 4,895 SH   DFND 2 0 4,895 0
LOGITECH INTL S A SHS H50430232   1,241,959 13,065 SH   DFND 1 0 13,065 0
TE CONNECTIVITY LTD SHS H84989104   50,580 360 SH   DFND 3 0 360 0
TE CONNECTIVITY LTD SHS H84989104   232,528 1,655 SH   DFND 5,3 0 1,655 0
TE CONNECTIVITY LTD SHS H84989104   1,370,156 9,752 SH   DFND 2 0 9,752 0
TRANSOCEAN LTD REG SHS H8817H100   1,809,540 284,967 SH   DFND 2 0 284,967 0
NEOGAMES S A SHS L6673X107   276,738 9,666 SH   DFND 2 0 9,666 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   274,912 1,463 SH   DFND 1 0 1,463 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   396,302 2,109 SH   DFND 2 0 2,109 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,795,741 11,753 SH   DFND 2 0 11,753 0
FRONTLINE PLC COM M46528101   472,639 23,573 SH   DFND 2 0 23,573 0
ICL GROUP LTD SHS M53213100   234,263 46,759 SH   DFND 1 0 46,759 0
MONDAY COM LTD SHS M7S64H106   465,769 2,480 SH   DFND 2 0 2,480 0
MONDAY COM LTD SHS M7S64H106   557,420 2,968 SH   DFND 1 0 2,968 0
STRATASYS LTD SHS M85548101   474,667 33,240 SH   DFND 1 0 33,240 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,451,773 1,918 SH   DFND 1 0 1,918 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,638,289 25,945 SH   DFND 2 0 25,945 0
CNH INDL N V SHS N20944109   598,720 49,156 SH   DFND 1 0 49,156 0
EXPRO GROUP HOLDINGS NV COM N3144W105   762,186 47,876 SH   DFND 2 0 47,876 0
FERRARI N V COM N3167Y103   306,279 905 SH   DFND 2 0 905 0
FERRARI N V COM N3167Y103   966,556 2,856 SH   DFND 1 0 2,856 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226,290 2,380 SH   DFND 5,3 0 2,380 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,482,919 26,114 SH   DFND 2 0 26,114 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,626,133 90,725 SH   DFND 1 0 90,725 0
NXP SEMICONDUCTORS N V COM N6596X109   234,963 1,023 SH   DFND 5,3 0 1,023 0
NXP SEMICONDUCTORS N V COM N6596X109   6,539,679 28,473 SH   DFND 1 0 28,473 0
NXP SEMICONDUCTORS N V COM N6596X109   25,176,833 109,617 SH   DFND 2 0 109,617 0
STELLANTIS N.V SHS N82405106   199,246 8,544 SH   DFND 1 0 8,544 0
STELLANTIS N.V SHS N82405106   348,471 14,943 SH   DFND 2 0 14,943 0
COPA HOLDINGS SA CL A P31076105   351,780 3,309 SH   DFND 2 0 3,309 0
ROYAL CARIBBEAN GROUP COM V7780T103   237,096 1,831 SH   DFND 5,3 0 1,831 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,018,231 15,586 SH   DFND 1 0 15,586 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,070,545 15,990 SH   DFND 2 0 15,990 0
ARDMORE SHIPPING CORP COM Y0207T100   486,838 34,552 SH   DFND 2 0 34,552 0
FLEX LTD ORD Y2573F102   424,064 13,922 SH   DFND 2 0 13,922 0
INTERNATIONAL SEAWAYS INC COM Y41053102   26,333 579 SH   DFND 2 0 579 0
INTERNATIONAL SEAWAYS INC COM Y41053102   993,420 21,843 SH   DFND 2 0 21,843 0
SCORPIO TANKERS INC SHS Y7542C130   569,392 9,365 SH   DFND 2 0 9,365 0
SCORPIO TANKERS INC SHS Y7542C130   560,211 9,214 SH   DFND 2 0 9,214 0
TEEKAY CORPORATION COM Y8564W103   735,285 102,837 SH   DFND 2 0 102,837 0
TEEKAY TANKERS LTD CL A Y8565N300   415,900 8,323 SH   DFND 2 0 8,323 0
TEEKAY TANKERS LTD CL A Y8565N300   16,990 340 SH   DFND 2 0 340 0
AMEDISYS INC COM 023436108   719,984 7,574 SH   DFND 2 0 7,574 0
AMEREN CORP COM 023608102   204,433 2,826 SH   DFND 5,3 0 2,826 0
AMEREN CORP COM 023608102   825,544 11,412 SH   DFND 2 0 11,412 0
AMEREN CORP COM 023608102   2,054,456 28,400 SH   DFND 1 0 28,400 0
AMERICAN AIRLS GROUP INC COM 02376R102   220,170 16,024 SH   DFND 5,3 0 16,024 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,401,796 102,023 SH   DFND 2 0 102,023 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   99,026 5,347 SH   DFND 2 0 5,347 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,138,813 61,491 SH   DFND 1 0 61,491 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   156,016 17,709 SH   DFND 2 0 17,709 0
AMERICAN ELEC PWR CO INC COM 025537101   224,979 2,770 SH   DFND 5,3 0 2,770 0
AMERICAN ELEC PWR CO INC COM 025537101   2,942,113 36,224 SH   DFND 3 0 36,224 0
AMERICAN ELEC PWR CO INC COM 025537101   12,165,781 149,788 SH   DFND 2 0 149,788 0
AMERICAN ELEC PWR CO INC COM 025537101   24,787,775 305,193 SH   DFND 1 0 305,193 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   37,622 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   188,641 8,915 SH   DFND 2 0 8,915 0
AMERICAN EXPRESS CO COM 025816109   245,415 1,310 SH   DFND 5,3 0 1,310 0
AMERICAN EXPRESS CO COM 025816109   519,869 2,775 SH   DFND 3 0 2,775 0
AMERICAN EXPRESS CO COM 025816109   2,933,744 15,660 SH   DFND 1 0 15,660 0
AMERICAN EXPRESS CO COM 025816109   4,569,223 24,390 SH   DFND 2 0 24,390 0
AMERICAN FINL GROUP INC OHIO COM 025932104   348,229 2,929 SH   DFND 2 0 2,929 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,300,878 19,353 SH   DFND 1 0 19,353 0
AMERICAN HOMES 4 RENT CL A 02665T306   184,151 5,121 SH   DFND 2 0 5,121 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,355,522 232,356 SH   DFND 3 0 232,356 0
AMERICAN INTL GROUP INC COM NEW 026874784   228,114 3,367 SH   DFND 5,3 0 3,367 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,321,057 19,499 SH   DFND 3 0 19,499 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,581,759 23,347 SH   DFND 2 0 23,347 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,749,351 158,662 SH   DFND 1 0 158,662 0
AMERICAN TOWER CORP NEW COM 03027X100   230,776 1,069 SH   DFND 5,3 0 1,069 0
AMERICAN TOWER CORP NEW COM 03027X100   1,487,629 6,891 SH   DFND 3 0 6,891 0
AMERICAN TOWER CORP NEW COM 03027X100   5,458,742 25,286 SH   DFND 2 0 25,286 0
AMERICAN TOWER CORP NEW COM 03027X100   18,091,823 83,805 SH   DFND 1 0 83,805 0
AMERICAN WTR WKS CO INC NEW COM 030420103   221,479 1,678 SH   DFND 5,3 0 1,678 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,041,269 7,889 SH   DFND 2 0 7,889 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,808,923 13,705 SH   DFND 1 0 13,705 0
AMERICOLD REALTY TRUST INC COM 03064D108   75,191 2,484 SH   DFND 2 0 2,484 0
AMERICOLD REALTY TRUST INC COM 03064D108   112,302 3,710 SH   DFND 1 0 3,710 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,829,245 225,611 SH   DFND 3 0 225,611 0
CENCORA INC COM 03073E105   224,686 1,094 SH   DFND 5,3 0 1,094 0
CENCORA INC COM 03073E105   1,628,458 7,929 SH   DFND 1 0 7,929 0
CENCORA INC COM 03073E105   2,795,016 13,609 SH   DFND 3 0 13,609 0
CENCORA INC COM 03073E105   2,928,103 14,257 SH   DFND 2 0 14,257 0
AMERIPRISE FINL INC COM 03076C106   234,355 617 SH   DFND 5,3 0 617 0
AMERIPRISE FINL INC COM 03076C106   749,025 1,972 SH   DFND 2 0 1,972 0
AMERIPRISE FINL INC COM 03076C106   1,063,144 2,799 SH   DFND 3 0 2,799 0
AMERIPRISE FINL INC COM 03076C106   6,572,578 17,304 SH   DFND 1 0 17,304 0
AMETEK INC COM 031100100   231,506 1,404 SH   DFND 5,3 0 1,404 0
AMETEK INC COM 031100100   359,130 2,178 SH   DFND 3 0 2,178 0
AMETEK INC COM 031100100   559,142 3,391 SH   DFND 2 0 3,391 0
AMETEK INC COM 031100100   8,435,937 51,161 SH   DFND 1 0 51,161 0
AMGEN INC COM 031162100   236,176 820 SH   DFND 5,3 0 820 0
AMGEN INC COM 031162100   1,543,211 5,358 SH   DFND 3 0 5,358 0
AMGEN INC COM 031162100   24,795,354 86,089 SH   DFND 1 0 86,089 0
AMGEN INC COM 031162100   55,493,677 192,673 SH   DFND 2 0 192,673 0
AMICUS THERAPEUTICS INC COM 03152W109   1,353,187 95,362 SH   DFND 2 0 95,362 0
AMKOR TECHNOLOGY INC COM 031652100   2,240,169 67,333 SH   DFND 2 0 67,333 0
AMPHENOL CORP NEW CL A 032095101   234,542 2,366 SH   DFND 5,3 0 2,366 0
AMPHENOL CORP NEW CL A 032095101   2,183,933 22,031 SH   DFND 3 0 22,031 0
AMPHENOL CORP NEW CL A 032095101   2,971,620 29,977 SH   DFND 2 0 29,977 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   121,659 1,967 SH   DFND 1 0 1,967 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   155,305 2,511 SH   DFND 2 0 2,511 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   10,643 723 SH   DFND 2 0 723 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   209,363 14,223 SH   DFND 1 0 14,223 0
ANALOG DEVICES INC COM 032654105   20,253 102 SH   DFND 3 0 102 0
ANALOG DEVICES INC COM 032654105   236,882 1,193 SH   DFND 5,3 0 1,193 0
ANALOG DEVICES INC COM 032654105   7,611,003 38,331 SH   DFND 1 0 38,331 0
ANALOG DEVICES INC COM 032654105   30,811,548 155,175 SH   DFND 2 0 155,175 0
BAYTEX ENERGY CORP COM 07317Q105   397,012 119,582 SH   DFND 2 0 119,582 0
BEAM THERAPEUTICS INC COM 07373V105   16,223 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   620,698 22,803 SH   DFND 1 0 22,803 0
BEAM THERAPEUTICS INC COM 07373V105   767,713 28,204 SH   DFND 2 0 28,204 0
BECTON DICKINSON & CO COM 075887109   231,151 948 SH   DFND 5,3 0 948 0
BECTON DICKINSON & CO COM 075887109   1,478,829 6,065 SH   DFND 2 0 6,065 0
BECTON DICKINSON & CO COM 075887109   2,795,511 11,465 SH   DFND 3 0 11,465 0
BECTON DICKINSON & CO COM 075887109   7,259,063 29,771 SH   DFND 1 0 29,771 0
BELDEN INC COM 077454106   801,392 10,374 SH   DFND 2 0 10,374 0
BELLRING BRANDS INC COMMON STOCK 07831C103   759,779 13,707 SH   DFND 2 0 13,707 0
BERKLEY W R CORP COM 084423102   218,666 3,092 SH   DFND 5,3 0 3,092 0
BERKLEY W R CORP COM 084423102   317,179 4,485 SH   DFND 2 0 4,485 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   174,050 488 SH   DFND 1 0 488 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,913 625 SH   DFND 5,3 0 625 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,131,981 14,389 SH   DFND 3 0 14,389 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,747,493 66,583 SH   DFND 2 0 66,583 0
BERRY GLOBAL GROUP INC COM 08579W103   481,097 7,139 SH   DFND 2 0 7,139 0
BEST BUY INC COM 086516101   444,944 5,684 SH   DFND 5,3 0 5,684 0
BEST BUY INC COM 086516101   1,188,290 15,180 SH   DFND 2 0 15,180 0
BEST BUY INC COM 086516101   4,908,313 62,702 SH   DFND 1 0 62,702 0
BHP GROUP LTD SPONSORED ADS 088606108   511,915 7,494 SH   DFND 2 0 7,494 0
BHP GROUP LTD SPONSORED ADS 088606108   755,030 11,053 SH   DFND 1 0 11,053 0
BILIBILI INC SPONS ADS REP Z 090040106   342,902 28,176 SH   DFND 2 0 28,176 0
BILL HOLDINGS INC COM 090043100   338,762 4,152 SH   DFND 2 0 4,152 0
BIO RAD LABS INC CL A 090572207   163,382 506 SH   DFND 1 0 506 0
BIO RAD LABS INC CL A 090572207   389,082 1,205 SH   DFND 5,3 0 1,205 0
BIO RAD LABS INC CL A 090572207   490,147 1,518 SH   DFND 2 0 1,518 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,155 2,697 SH   DFND 2 0 2,697 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   79,931 13,344 SH   DFND 1 0 13,344 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,319,218 13,682 SH   DFND 1 0 13,682 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,688,479 27,883 SH   DFND 2 0 27,883 0
BIOGEN INC COM 09062X103   238,327 921 SH   DFND 5,3 0 921 0
BIOGEN INC COM 09062X103   1,227,864 4,745 SH   DFND 3 0 4,745 0
BIOGEN INC COM 09062X103   1,390,112 5,372 SH   DFND 1 0 5,372 0
BIOGEN INC COM 09062X103   14,754,289 57,017 SH   DFND 2 0 57,017 0
BIO-TECHNE CORP COM 09073M104   153,394 1,988 SH   DFND 1 0 1,988 0
BIO-TECHNE CORP COM 09073M104   367,436 4,762 SH   DFND 2 0 4,762 0
BIO-TECHNE CORP COM 09073M104   684,718 8,874 SH   DFND 5,3 0 8,874 0
BIONTECH SE SPONSORED ADS 09075V102   470,708 4,460 SH   DFND 1 0 4,460 0
BIONTECH SE SPONSORED ADS 09075V102   1,450,014 13,739 SH   DFND 2 0 13,739 0
BLACKROCK FLOATING RATE INC COM 091941104   19,808 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INC COM 091941104   6,672,622 538,984 SH   DFND 1 0 538,984 0
BLACK HILLS CORP COM 092113109   3,768,677 69,855 SH   DFND 2 0 69,855 0
BLACKBAUD INC COM 09227Q100   246,401 2,842 SH   DFND 2 0 2,842 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,829 520 SH   DFND 2 0 520 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,675,633 595,507 SH   DFND 1 0 595,507 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   6,094,071 513,834 SH   DFND 1 0 513,834 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,751,036 225,865 SH   DFND 1 0 225,865 0
BLACKROCK INC COM 09247X101   836,966 1,031 SH   DFND 5,3 0 1,031 0
BLACKROCK INC COM 09247X101   1,983,227 2,443 SH   DFND 2 0 2,443 0
BLACKROCK INC COM 09247X101   29,308,415 36,103 SH   DFND 1 0 36,103 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,182 597 SH   DFND 2 0 597 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,137,098 593,275 SH   DFND 1 0 593,275 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   26,927 2,674 SH   DFND 2 0 2,674 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,092,615 108,502 SH   DFND 5,3 0 108,502 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,575,622 851,601 SH   DFND 1 0 851,601 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   6,708 637 SH   DFND 2 0 637 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   6,010,745 570,821 SH   DFND 1 0 570,821 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,837 359 SH   DFND 2 0 359 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,761,361 1,030,834 SH   DFND 5,3 0 1,030,834 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,524,999 323,098 SH   DFND 1 0 323,098 0
BLACKROCK MUNI INCOME TR II COM 09249N101   25,301 2,369 SH   DFND 2 0 2,369 0
BLACKROCK MUNI INCOME TR II COM 09249N101   10,976,968 1,027,806 SH   DFND 1 0 1,027,806 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,572 1,400 SH   DFND 3 0 1,400 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,408,061 601,435 SH   DFND 1 0 601,435 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,635 568 SH   DFND 2 0 568 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,186,511 1,026,866 SH   DFND 1 0 1,026,866 0
BLACKROCK CR ALLOCATION INCO COM 092508100   15,480 1,500 SH   DFND 3 0 1,500 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,137,592 207,131 SH   DFND 1 0 207,131 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,898,099 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5,985 585 SH   DFND 2 0 585 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,908,573 284,318 SH   DFND 1 0 284,318 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,015,733 81,585 SH   DFND 1 0 81,585 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,907 146 SH   DFND 2 0 146 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   478,156 11,818 SH   DFND 1 0 11,818 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,537 720 SH   DFND 2 0 720 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,149 2,100 SH   DFND 3 0 2,100 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,896,522 1,677,051 SH   DFND 1 0 1,677,051 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,750 1,091 SH   DFND 2 0 1,091 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,514,556 287,392 SH   DFND 1 0 287,392 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   35,218 2,957 SH   DFND 2 0 2,957 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,980,437 837,988 SH   DFND 1 0 837,988 0
BLACKROCK MUNIVEST FD INC COM 09253R105   7,127 1,001 SH   DFND 2 0 1,001 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,878,370 263,816 SH   DFND 1 0 263,816 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,987,894 419,648 SH   DFND 5,3 0 419,648 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,747,529 533,661 SH   DFND 1 0 533,661 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,751,515 1,090,122 SH   DFND 1 0 1,090,122 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   9,440 811 SH   DFND 2 0 811 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,802,993 240,807 SH   DFND 1 0 240,807 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   47,745 4,765 SH   DFND 2 0 4,765 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,721,424 471,200 SH   DFND 1 0 471,200 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,371 891 SH   DFND 2 0 891 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11,996,568 1,030,633 SH   DFND 1 0 1,030,633 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,069 826 SH   DFND 2 0 826 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,394,517 934,743 SH   DFND 1 0 934,743 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,848 565 SH   DFND 2 0 565 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,609,296 541,961 SH   DFND 1 0 541,961 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,704,004 1,105,194 SH   DFND 1 0 1,105,194 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   20,724 1,862 SH   DFND 2 0 1,862 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   6,442,645 578,854 SH   DFND 1 0 578,854 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   7,679 673 SH   DFND 2 0 673 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,577,172 313,512 SH   DFND 1 0 313,512 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,632 631 SH   DFND 2 0 631 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,359,097 605,052 SH   DFND 1 0 605,052 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,345 711 SH   DFND 2 0 711 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,316,609 611,482 SH   DFND 1 0 611,482 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,073 644 SH   DFND 2 0 644 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,859,642 409,294 SH   DFND 1 0 409,294 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,150,026 199,261 SH   DFND 5,3 0 199,261 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   8,254,976 765,058 SH   DFND 1 0 765,058 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,925 468 SH   DFND 2 0 468 0
BLACKROCK FLOATING RATE INCO COM 09255X100   20,256 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,438,157 745,510 SH   DFND 1 0 745,510 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,353,367 176,493 SH   DFND 1 0 176,493 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,566,046 566,745 SH   DFND 1 0 566,745 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,603 631 SH   DFND 2 0 631 0
BLACKROCK RES & COMMODITIES SHS 09257A108   404,333 45,533 SH   DFND 1 0 45,533 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,435 562 SH   DFND 2 0 562 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,719,707 237,529 SH   DFND 1 0 237,529 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,984 480 SH   DFND 2 0 480 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   829,962 39,902 SH   DFND 1 0 39,902 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,298 733 SH   DFND 2 0 733 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   17,546 1,550 SH   DFND 3 0 1,550 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,140,768 277,453 SH   DFND 5,3 0 277,453 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   4,923,521 434,940 SH   DFND 1 0 434,940 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,057,740 70,516 SH   DFND 1 0 70,516 0
BLACKSTONE INC COM 09260D107   256,341 1,958 SH   DFND 5,3 0 1,958 0
BLACKSTONE INC COM 09260D107   1,751,579 13,379 SH   DFND 2 0 13,379 0
CARDINAL HEALTH INC COM 14149Y108   208,152 2,065 SH   DFND 5,3 0 2,065 0
CARDINAL HEALTH INC COM 14149Y108   834,624 8,280 SH   DFND 1 0 8,280 0
CARDINAL HEALTH INC COM 14149Y108   1,469,664 14,580 SH   DFND 2 0 14,580 0
CAREDX INC COM 14167L103   7,116 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   8,892 741 SH   DFND 2 0 741 0
CAREDX INC COM 14167L103   678,996 56,583 SH   DFND 1 0 56,583 0
CARETRUST REIT INC COM 14174T107   71,638 3,201 SH   DFND 2 0 3,201 0
CARETRUST REIT INC COM 14174T107   2,893,779 129,302 SH   DFND 1 0 129,302 0
CARETRUST REIT INC COM 14174T107   8,508,048 380,163 SH   DFND 3 0 380,163 0
CARGURUS INC COM CL A 141788109   27,059 1,120 SH   DFND 5,3 0 1,120 0
CARGURUS INC COM CL A 141788109   485,036 20,076 SH   DFND 2 0 20,076 0
CARLISLE COS INC COM 142339100   65,923 211 SH   DFND 1 0 211 0
CARLISLE COS INC COM 142339100   2,098,280 6,716 SH   DFND 2 0 6,716 0
CARMAX INC COM 143130102   448,929 5,850 SH   DFND 5,3 0 5,850 0
CARMAX INC COM 143130102   1,531,807 19,961 SH   DFND 2 0 19,961 0
CARNIVAL CORP UNIT 99/99/9999 143658300   475,922 25,670 SH   DFND 2 0 25,670 0
CARNIVAL CORP UNIT 99/99/9999 143658300   494,981 26,698 SH   DFND 5,3 0 26,698 0
CARRIER GLOBAL CORPORATION COM 14448C104   229,053 3,987 SH   DFND 5,3 0 3,987 0
CARRIER GLOBAL CORPORATION COM 14448C104   653,379 11,373 SH   DFND 1 0 11,373 0
CARRIER GLOBAL CORPORATION COM 14448C104   708,359 12,330 SH   DFND 2 0 12,330 0
CARS COM INC COM 14575E105   225,800 11,903 SH   DFND 2 0 11,903 0
CASEYS GEN STORES INC COM 147528103   1,138,523 4,144 SH   DFND 2 0 4,144 0
CASS INFORMATION SYS INC COM 14808P109   8,785 195 SH   DFND 2 0 195 0
CASS INFORMATION SYS INC COM 14808P109   854,599 18,970 SH   DFND 1 0 18,970 0
CATALENT INC COM 148806102   135,374 3,013 SH   DFND 1 0 3,013 0
CATALENT INC COM 148806102   265,626 5,912 SH   DFND 5,3 0 5,912 0
CATALENT INC COM 148806102   274,163 6,102 SH   DFND 2 0 6,102 0
CATERPILLAR INC COM 149123101   251,024 849 SH   DFND 5,3 0 849 0
CATERPILLAR INC COM 149123101   3,505,464 11,856 SH   DFND 3 0 11,856 0
CATERPILLAR INC COM 149123101   7,313,102 24,734 SH   DFND 2 0 24,734 0
CATERPILLAR INC COM 149123101   11,294,890 38,201 SH   DFND 1 0 38,201 0
CATHAY GEN BANCORP COM 149150104   1,165,773 26,156 SH   DFND 2 0 26,156 0
CAVCO INDS INC DEL COM 149568107   221,490 639 SH   DFND 2 0 639 0
CELANESE CORP DEL COM 150870103   242,533 1,561 SH   DFND 5,3 0 1,561 0
CELANESE CORP DEL COM 150870103   1,868,480 12,026 SH   DFND 2 0 12,026 0
CELANESE CORP DEL COM 150870103   2,678,423 17,239 SH   DFND 1 0 17,239 0
CELSIUS HLDGS INC COM NEW 15118V207   1,487,578 27,285 SH   DFND 2 0 27,285 0
CEMEX SAB DE CV SPON ADR NEW 151290889   340,318 43,912 SH   DFND 2 0 43,912 0
CENTENE CORP DEL COM 15135B101   221,962 2,991 SH   DFND 5,3 0 2,991 0
CENTENE CORP DEL COM 15135B101   780,170 10,513 SH   DFND 3 0 10,513 0
CENTENE CORP DEL COM 15135B101   2,601,135 35,051 SH   DFND 2 0 35,051 0
CENTENE CORP DEL COM 15135B101   4,624,248 62,313 SH   DFND 1 0 62,313 0
CENOVUS ENERGY INC COM 15135U109   694,788 41,729 SH   DFND 2 0 41,729 0
CENTERPOINT ENERGY INC COM 15189T107   219,103 7,669 SH   DFND 5,3 0 7,669 0
CENTERPOINT ENERGY INC COM 15189T107   816,359 28,574 SH   DFND 2 0 28,574 0
CENTERPOINT ENERGY INC COM 15189T107   1,541,380 53,951 SH   DFND 1 0 53,951 0
CENTERRA GOLD INC COM 152006102   686,515 115,187 SH   DFND 1 0 115,187 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   17,637 2,046 SH   DFND 2 0 2,046 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   393,201 45,615 SH   DFND 1 0 45,615 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,698,088 152,091 SH   DFND 2 0 152,091 0
CENTRAL SECS CORP COM 155123102   253,135 6,702 SH   DFND 1 0 6,702 0
CERIDIAN HCM HLDG INC COM 15677J108   153,839 2,292 SH   DFND 2 0 2,292 0
CERIDIAN HCM HLDG INC COM 15677J108   499,708 7,445 SH   DFND 5,3 0 7,445 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   473,905 11,177 SH   DFND 2 0 11,177 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   569,093 13,422 SH   DFND 1 0 13,422 0
CERTARA INC COM 15687V109   302,478 17,196 SH   DFND 1 0 17,196 0
CERTARA INC COM 15687V109   3,495,397 198,715 SH   DFND 2 0 198,715 0
CHAMPIONX CORPORATION COM 15872M104   2,009,765 68,804 SH   DFND 2 0 68,804 0
CHARLES RIV LABS INTL INC COM 159864107   178,246 754 SH   DFND 2 0 754 0
CHARLES RIV LABS INTL INC COM 159864107   487,930 2,064 SH   DFND 5,3 0 2,064 0
CHARLES RIV LABS INTL INC COM 159864107   1,381,758 5,845 SH   DFND 1 0 5,845 0
CHART INDS INC COM 16115Q308   503,603 3,694 SH   DFND 2 0 3,694 0
CHART INDS INC COM 16115Q308   590,173 4,329 SH   DFND 1 0 4,329 0
DECKERS OUTDOOR CORP COM 243537107   32,753 49 SH   DFND 3 0 49 0
DECKERS OUTDOOR CORP COM 243537107   1,014,677 1,518 SH   DFND 1 0 1,518 0
DECKERS OUTDOOR CORP COM 243537107   1,453,835 2,175 SH   DFND 2 0 2,175 0
DEERE & CO COM 244199105   242,321 606 SH   DFND 5,3 0 606 0
DEERE & CO COM 244199105   2,249,269 5,625 SH   DFND 3 0 5,625 0
DEERE & CO COM 244199105   3,418,089 8,548 SH   DFND 2 0 8,548 0
DEERE & CO COM 244199105   29,695,146 74,262 SH   DFND 1 0 74,262 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   43,088 4,220 SH   DFND 2 0 4,220 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,285,439 125,900 SH   DFND 1 0 125,900 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   348,382 8,070 SH   DFND 1 0 8,070 0
DELEK US HLDGS INC NEW COM 24665A103   280,085 10,856 SH   DFND 2 0 10,856 0
DELL TECHNOLOGIES INC CL C 24703L202   1,148,189 15,009 SH   DFND 3 0 15,009 0
DELL TECHNOLOGIES INC CL C 24703L202   2,072,615 27,093 SH   DFND 2 0 27,093 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,661 1,309 SH   DFND 3 0 1,309 0
DELTA AIR LINES INC DEL COM NEW 247361702   219,897 5,466 SH   DFND 5,3 0 5,466 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,312,300 57,477 SH   DFND 1 0 57,477 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,509,501 112,093 SH   DFND 2 0 112,093 0
DENALI THERAPEUTICS INC COM 24823R105   22,791 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   36,074 1,681 SH   DFND 2 0 1,681 0
DENALI THERAPEUTICS INC COM 24823R105   314,453 14,653 SH   DFND 1 0 14,653 0
DENTSPLY SIRONA INC COM 24906P109   335,151 9,417 SH   DFND 2 0 9,417 0
DENTSPLY SIRONA INC COM 24906P109   527,123 14,811 SH   DFND 5,3 0 14,811 0
DESIGNER BRANDS INC CL A 250565108   138,972 15,703 SH   DFND 2 0 15,703 0
DEVON ENERGY CORP NEW COM 25179M103   226,047 4,990 SH   DFND 5,3 0 4,990 0
DEVON ENERGY CORP NEW COM 25179M103   1,531,865 33,816 SH   DFND 2 0 33,816 0
DEVON ENERGY CORP NEW COM 25179M103   5,426,170 119,783 SH   DFND 1 0 119,783 0
DEXCOM INC COM 252131107   559,150 4,506 SH   DFND 5,3 0 4,506 0
DEXCOM INC COM 252131107   929,062 7,487 SH   DFND 1 0 7,487 0
DEXCOM INC COM 252131107   2,454,872 19,783 SH   DFND 3 0 19,783 0
DEXCOM INC COM 252131107   13,059,108 105,239 SH   DFND 2 0 105,239 0
DIAGEO PLC SPON ADR NEW 25243Q205   43,115 296 SH   DFND 2 0 296 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,161,493 7,974 SH   DFND 1 0 7,974 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   738,335 56,795 SH   DFND 2 0 56,795 0
DIAMONDROCK HOSPITALITY CO COM 252784301   139,263 14,831 SH   DFND 2 0 14,831 0
DIAMONDBACK ENERGY INC COM 25278X109   229,829 1,482 SH   DFND 5,3 0 1,482 0
DIAMONDBACK ENERGY INC COM 25278X109   1,738,137 11,208 SH   DFND 1 0 11,208 0
DIAMONDBACK ENERGY INC COM 25278X109   24,146,576 155,704 SH   DFND 2 0 155,704 0
DICKS SPORTING GOODS INC COM 253393102   378,249 2,574 SH   DFND 2 0 2,574 0
DIGITAL RLTY TR INC COM 253868103   220,173 1,636 SH   DFND 5,3 0 1,636 0
DIGITAL RLTY TR INC COM 253868103   945,963 7,029 SH   DFND 2 0 7,029 0
DIGITAL RLTY TR INC COM 253868103   12,801,519 95,122 SH   DFND 1 0 95,122 0
DIGITAL RLTY TR INC COM 253868103   18,295,882 135,948 SH   DFND 3 0 135,948 0
DIODES INC COM 254543101   41,065 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   841,434 10,450 SH   DFND 2 0 10,450 0
DISNEY WALT CO COM 254687106   389,872 4,318 SH   DFND 5,3 0 4,318 0
DISNEY WALT CO COM 254687106   2,595,838 28,750 SH   DFND 3 0 28,750 0
DISNEY WALT CO COM 254687106   7,223,019 79,998 SH   DFND 2 0 79,998 0
DISNEY WALT CO COM 254687106   8,558,770 94,792 SH   DFND 1 0 94,792 0
DISCOVER FINL SVCS COM 254709108   240,086 2,136 SH   DFND 5,3 0 2,136 0
DISCOVER FINL SVCS COM 254709108   664,734 5,914 SH   DFND 2 0 5,914 0
DISCOVER FINL SVCS COM 254709108   2,719,406 24,194 SH   DFND 1 0 24,194 0
DISH NETWORK CORPORATION CL A 25470M109   49,091 8,508 SH   DFND 5,3 0 8,508 0
DISH NETWORK CORPORATION CL A 25470M109   598,372 103,704 SH   DFND 2 0 103,704 0
DR REDDYS LABS LTD ADR 256135203   16,769 241 SH   DFND 2 0 241 0
DR REDDYS LABS LTD ADR 256135203   1,674,930 24,072 SH   DFND 1 0 24,072 0
DOCUSIGN INC COM 256163106   617,388 10,385 SH   DFND 2 0 10,385 0
DOLBY LABORATORIES INC COM CL A 25659T107   707,624 8,211 SH   DFND 2 0 8,211 0
DOLLAR GEN CORP NEW COM 256677105   235,601 1,733 SH   DFND 5,3 0 1,733 0
DOLLAR GEN CORP NEW COM 256677105   621,563 4,572 SH   DFND 2 0 4,572 0
DOLLAR GEN CORP NEW COM 256677105   4,952,115 36,426 SH   DFND 1 0 36,426 0
DOLLAR TREE INC COM 256746108   6,108 43 SH   DFND 3 0 43 0
DOLLAR TREE INC COM 256746108   251,855 1,773 SH   DFND 5,3 0 1,773 0
DOLLAR TREE INC COM 256746108   8,368,308 58,911 SH   DFND 2 0 58,911 0
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DOMINION ENERGY INC COM 25746U109   1,688,240 35,920 SH   DFND 2 0 35,920 0
DOMINION ENERGY INC COM 25746U109   8,672,863 184,529 SH   DFND 1 0 184,529 0
DOMINOS PIZZA INC COM 25754A201   136,860 332 SH   DFND 3 0 332 0
DOMINOS PIZZA INC COM 25754A201   374,717 909 SH   DFND 2 0 909 0
DOMINOS PIZZA INC COM 25754A201   503,333 1,221 SH   DFND 5,3 0 1,221 0
DOMINOS PIZZA INC COM 25754A201   3,814,364 9,253 SH   DFND 1 0 9,253 0
DONALDSON INC COM 257651109   2,090,024 31,982 SH   DFND 2 0 31,982 0
DOORDASH INC CL A 25809K105   9,714,064 98,231 SH   DFND 2 0 98,231 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   17,136 1,400 SH   DFND 3 0 1,400 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,693,934 301,792 SH   DFND 1 0 301,792 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,305,794 85,068 SH   DFND 1 0 85,068 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   308,865 20,771 SH   DFND 1 0 20,771 0
DOVER CORP COM 260003108   316,233 2,056 SH   DFND 2 0 2,056 0
DOVER CORP COM 260003108   497,268 3,233 SH   DFND 5,3 0 3,233 0
DOVER CORP COM 260003108   10,177,146 66,167 SH   DFND 1 0 66,167 0
DOW INC COM 260557103   237,348 4,328 SH   DFND 5,3 0 4,328 0
DOW INC COM 260557103   3,680,861 67,120 SH   DFND 2 0 67,120 0
DOW INC COM 260557103   28,485,870 519,436 SH   DFND 1 0 519,436 0
DRAFTKINGS INC NEW COM CL A 26142V105   48,187 1,367 SH   DFND 1 0 1,367 0
DRAFTKINGS INC NEW COM CL A 26142V105   363,886 10,323 SH   DFND 2 0 10,323 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   827,810 104,127 SH   DFND 1 0 104,127 0
DROPBOX INC CL A 26210C104   1,479,041 50,171 SH   DFND 3 0 50,171 0
DROPBOX INC CL A 26210C104   1,650,644 55,992 SH   DFND 1 0 55,992 0
DROPBOX INC CL A 26210C104   2,612,724 88,627 SH   DFND 2 0 88,627 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   894,201 6,860 SH   DFND 2 0 6,860 0
FOOT LOCKER INC COM 344849104   268,949 8,634 SH   DFND 1 0 8,634 0
FOOT LOCKER INC COM 344849104   319,973 10,272 SH   DFND 2 0 10,272 0
FORD MTR CO DEL COM 345370860   438,109 35,940 SH   DFND 5,3 0 35,940 0
FORD MTR CO DEL COM 345370860   3,177,579 260,671 SH   DFND 1 0 260,671 0
FORD MTR CO DEL COM 345370860   4,853,266 398,135 SH   DFND 2 0 398,135 0
FORTIS INC COM 349553107   408,503 9,932 SH   DFND 2 0 9,932 0
FORTINET INC COM 34959E109   175,414 2,997 SH   DFND 3 0 2,997 0
FORTINET INC COM 34959E109   246,821 4,217 SH   DFND 5,3 0 4,217 0
FORTINET INC COM 34959E109   9,270,098 158,382 SH   DFND 1 0 158,382 0
FORTINET INC COM 34959E109   15,279,608 261,056 SH   DFND 2 0 261,056 0
FORTIVE CORP COM 34959J108   228,327 3,101 SH   DFND 3 0 3,101 0
FORTIVE CORP COM 34959J108   235,395 3,197 SH   DFND 5,3 0 3,197 0
FORTIVE CORP COM 34959J108   634,322 8,615 SH   DFND 1 0 8,615 0
FORTIVE CORP COM 34959J108   1,080,888 14,680 SH   DFND 2 0 14,680 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,912 603 SH   DFND 2 0 603 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   232,075 3,048 SH   DFND 5,3 0 3,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   930,202 12,217 SH   DFND 1 0 12,217 0
FORTUNA SILVER MINES INC COM 349915108   1,334,746 345,789 SH   DFND 2 0 345,789 0
FOUR CORNERS PPTY TR INC COM 35086T109   31,246 1,235 SH   DFND 2 0 1,235 0
FOUR CORNERS PPTY TR INC COM 35086T109   854,533 33,776 SH   DFND 1 0 33,776 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,306,280 130,683 SH   DFND 3 0 130,683 0
FOX CORP CL A COM 35137L105   139,835 4,713 SH   DFND 3 0 4,713 0
FOX CORP CL A COM 35137L105   145,709 4,911 SH   DFND 5,3 0 4,911 0
FOX CORP CL A COM 35137L105   1,748,868 58,944 SH   DFND 2 0 58,944 0
FOX CORP CL B COM 35137L204   72,443 2,620 SH   DFND 5,3 0 2,620 0
FOX CORP CL B COM 35137L204   212,933 7,701 SH   DFND 2 0 7,701 0
FOX FACTORY HLDG CORP COM 35138V102   33,268 493 SH   DFND 5,3 0 493 0
FOX FACTORY HLDG CORP COM 35138V102   213,912 3,170 SH   DFND 2 0 3,170 0
FRANCO NEV CORP COM 351858105   4,074,373 36,769 SH   DFND 2 0 36,769 0
FRANKLIN ELEC INC COM 353514102   205,671 2,128 SH   DFND 2 0 2,128 0
FRANKLIN RESOURCES INC COM 354613101   536,280 18,002 SH   DFND 5,3 0 18,002 0
FRANKLIN RESOURCES INC COM 354613101   904,037 30,347 SH   DFND 2 0 30,347 0
FRANKLIN RESOURCES INC COM 354613101   3,599,049 120,814 SH   DFND 1 0 120,814 0
FRANKLIN LTD DURATION INCOME COM 35472T101   983 158 SH   DFND 2 0 158 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,991,159 320,122 SH   DFND 1 0 320,122 0
FREEPORT-MCMORAN INC CL B 35671D857   246,012 5,779 SH   DFND 5,3 0 5,779 0
FREEPORT-MCMORAN INC CL B 35671D857   672,436 15,796 SH   DFND 1 0 15,796 0
FREEPORT-MCMORAN INC CL B 35671D857   15,453,506 363,014 SH   DFND 2 0 363,014 0
FRESHPET INC COM 358039105   501,473 5,780 SH   DFND 2 0 5,780 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   299,367 11,814 SH   DFND 2 0 11,814 0
GATX CORP COM 361448103   1,625,615 13,522 SH   DFND 2 0 13,522 0
GEO GROUP INC NEW COM 36162J106   119,347 11,020 SH   DFND 2 0 11,020 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   13,927,000 950,000 SH   DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   871,230 7,990 SH   DFND 1 0 7,990 0
HF SINCLAIR CORP COM 403949100   145,871 2,625 SH   DFND 3 0 2,625 0
HF SINCLAIR CORP COM 403949100   578,261 10,406 SH   DFND 1 0 10,406 0
HF SINCLAIR CORP COM 403949100   1,564,468 28,153 SH   DFND 2 0 28,153 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,359,943 178,898 SH   DFND 2 0 178,898 0
HCA HEALTHCARE INC COM 40412C101   231,702 856 SH   DFND 5,3 0 856 0
HCA HEALTHCARE INC COM 40412C101   1,626,245 6,008 SH   DFND 3 0 6,008 0
HCA HEALTHCARE INC COM 40412C101   2,658,078 9,820 SH   DFND 1 0 9,820 0
HCA HEALTHCARE INC COM 40412C101   5,928,704 21,903 SH   DFND 2 0 21,903 0
HDFC BANK LTD SPONSORED ADS 40415F101   557,349 8,305 SH   DFND 2 0 8,305 0
HDFC BANK LTD SPONSORED ADS 40415F101   994,772 14,823 SH   DFND 1 0 14,823 0
HNI CORP COM 404251100   27,566 659 SH   DFND 2 0 659 0
HNI CORP COM 404251100   1,136,521 27,170 SH   DFND 1 0 27,170 0
HP INC COM 40434L105   225,284 7,487 SH   DFND 5,3 0 7,487 0
HP INC COM 40434L105   472,804 15,713 SH   DFND 3 0 15,713 0
HP INC COM 40434L105   1,553,787 51,638 SH   DFND 1 0 51,638 0
HP INC COM 40434L105   2,620,929 87,103 SH   DFND 2 0 87,103 0
HAEMONETICS CORP MASS COM 405024100   81,577 954 SH   DFND 2 0 954 0
HAEMONETICS CORP MASS COM 405024100   874,767 10,230 SH   DFND 1 0 10,230 0
HALLIBURTON CO COM 406216101   138,563 3,833 SH   DFND 3 0 3,833 0
HALLIBURTON CO COM 406216101   227,745 6,300 SH   DFND 5,3 0 6,300 0
HALLIBURTON CO COM 406216101   373,140 10,322 SH   DFND 1 0 10,322 0
HALLIBURTON CO COM 406216101   4,898,217 135,497 SH   DFND 2 0 135,497 0
HALOZYME THERAPEUTICS INC COM 40637H109   376,918 10,198 SH   DFND 1 0 10,198 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,146,119 58,066 SH   DFND 2 0 58,066 0
HANCOCK WHITNEY CORPORATION COM 410120109   819,859 16,873 SH   DFND 2 0 16,873 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,456,388 29,973 SH   DFND 1 0 29,973 0
HANCOCK JOHN INCOME SECS TR COM 410123103   6,028 554 SH   DFND 2 0 554 0
HANCOCK JOHN INCOME SECS TR COM 410123103   15,776 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,097,955 100,915 SH   DFND 1 0 100,915 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   6,904 1,351 SH   DFND 2 0 1,351 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   314,720 61,589 SH   DFND 1 0 61,589 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,380 693 SH   DFND 2 0 693 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   15,443 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,492,518 327,936 SH   DFND 1 0 327,936 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,910 417 SH   DFND 2 0 417 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,468,175 235,539 SH   DFND 1 0 235,539 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   16,569 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,247,587 205,804 SH   DFND 1 0 205,804 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,352,725 85,724 SH   DFND 1 0 85,724 0
HANCOCK JOHN INVT TR II COM 410142103   6,056 468 SH   DFND 2 0 468 0
HANCOCK JOHN INVT TR II COM 410142103   15,243 1,178 SH   DFND 3 0 1,178 0
HANCOCK JOHN INVT TR II COM 410142103   1,104,675 85,369 SH   DFND 1 0 85,369 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   247,690 17,517 SH   DFND 1 0 17,517 0
HANESBRANDS INC COM 410345102   71,489 16,029 SH   DFND 2 0 16,029 0
HANESBRANDS INC COM 410345102   287,692 64,505 SH   DFND 1 0 64,505 0
HANMI FINL CORP COM NEW 410495204   884,291 45,582 SH   DFND 2 0 45,582 0
HANOVER INS GROUP INC COM 410867105   20,763 171 SH   DFND 2 0 171 0
HANOVER INS GROUP INC COM 410867105   966,867 7,963 SH   DFND 1 0 7,963 0
HARLEY DAVIDSON INC COM 412822108   900,406 24,441 SH   DFND 2 0 24,441 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   616,587 100,258 SH   DFND 1 0 100,258 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,608,938 261,616 SH   DFND 2 0 261,616 0
ENVIRI CORP COM 415864107   4,131 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   215,595 23,955 SH   DFND 2 0 23,955 0
HARTFORD FINL SVCS GROUP INC COM 416515104   226,511 2,818 SH   DFND 5,3 0 2,818 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,262,770 15,710 SH   DFND 1 0 15,710 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,476,427 30,809 SH   DFND 2 0 30,809 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,822,785 35,118 SH   DFND 3 0 35,118 0
HASBRO INC COM 418056107   214,044 4,192 SH   DFND 2 0 4,192 0
HASBRO INC COM 418056107   230,178 4,508 SH   DFND 5,3 0 4,508 0
HASBRO INC COM 418056107   714,993 14,003 SH   DFND 1 0 14,003 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   169,329 11,933 SH   DFND 2 0 11,933 0
HAWAIIAN HOLDINGS INC COM 419879101   161,227 11,354 SH   DFND 2 0 11,354 0
HEALTHCARE SVCS GROUP INC COM 421906108   63,713 6,144 SH   DFND 2 0 6,144 0
HEALTHCARE SVCS GROUP INC COM 421906108   197,828 19,077 SH   DFND 1 0 19,077 0
HEALTHEQUITY INC COM 42226A107   153,153 2,310 SH   DFND 1 0 2,310 0
HEALTHEQUITY INC COM 42226A107   226,945 3,423 SH   DFND 2 0 3,423 0
HEALTHCARE RLTY TR CL A COM 42226K105   231,675 13,446 SH   DFND 2 0 13,446 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,389,961 80,671 SH   DFND 1 0 80,671 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,286,318 132,694 SH   DFND 3 0 132,694 0
HEALTHPEAK PROPERTIES INC COM 42250P103   340,817 17,213 SH   DFND 2 0 17,213 0
HEALTHPEAK PROPERTIES INC COM 42250P103   388,892 19,641 SH   DFND 5,3 0 19,641 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,658,525 184,774 SH   DFND 1 0 184,774 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,019,533 506,037 SH   DFND 3 0 506,037 0
HECLA MNG CO COM 422704106   2,274,206 472,808 SH   DFND 2 0 472,808 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,396 115 SH   DFND 5,3 0 115 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   254,873 8,631 SH   DFND 2 0 8,631 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   849,231 82,610 SH   DFND 2 0 82,610 0
HELMERICH & PAYNE INC COM 423452101   1,758,119 48,540 SH   DFND 2 0 48,540 0
HENRY JACK & ASSOC INC COM 426281101   218,969 1,340 SH   DFND 5,3 0 1,340 0
HENRY JACK & ASSOC INC COM 426281101   249,854 1,529 SH   DFND 1 0 1,529 0
HENRY JACK & ASSOC INC COM 426281101   273,712 1,675 SH   DFND 2 0 1,675 0
JACOBS SOLUTIONS INC COM 46982L108   83,981 647 SH   DFND 3 0 647 0
JACOBS SOLUTIONS INC COM 46982L108   224,814 1,732 SH   DFND 5,3 0 1,732 0
JACOBS SOLUTIONS INC COM 46982L108   240,000 1,849 SH   DFND 2 0 1,849 0
JD.COM INC SPON ADR CL A 47215P106   120,211 4,161 SH   DFND 1 0 4,161 0
JD.COM INC SPON ADR CL A 47215P106   515,687 17,850 SH   DFND 2 0 17,850 0
JEFFERIES FINL GROUP INC COM 47233W109   35,351 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   356,739 8,828 SH   DFND 1 0 8,828 0
JEFFERIES FINL GROUP INC COM 47233W109   11,753,006 290,844 SH   DFND 2 0 290,844 0
JETBLUE AWYS CORP COM 477143101   382,806 68,974 SH   DFND 2 0 68,974 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   6,181 615 SH   DFND 2 0 615 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   765,448 76,164 SH   DFND 1 0 76,164 0
JOHNSON & JOHNSON COM 478160104   35,893 229 SH   DFND 3 0 229 0
JOHNSON & JOHNSON COM 478160104   223,825 1,428 SH   DFND 5,3 0 1,428 0
JOHNSON & JOHNSON COM 478160104   16,915,851 107,923 SH   DFND 2 0 107,923 0
JOHNSON & JOHNSON COM 478160104   23,517,897 150,044 SH   DFND 1 0 150,044 0
JOHNSON OUTDOORS INC CL A 479167108   1,656 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   4,060 76 SH   DFND 2 0 76 0
JOHNSON OUTDOORS INC CL A 479167108   1,332,188 24,938 SH   DFND 1 0 24,938 0
JONES LANG LASALLE INC COM 48020Q107   4,432,023 23,466 SH   DFND 2 0 23,466 0
JUNIPER NETWORKS INC COM 48203R104   224,254 7,607 SH   DFND 5,3 0 7,607 0
JUNIPER NETWORKS INC COM 48203R104   800,913 27,168 SH   DFND 1 0 27,168 0
JUNIPER NETWORKS INC COM 48203R104   2,305,307 78,199 SH   DFND 2 0 78,199 0
KBR INC COM 48242W106   35,795 646 SH   DFND 2 0 646 0
KBR INC COM 48242W106   656,387 11,846 SH   DFND 1 0 11,846 0
KLA CORP COM NEW 482480100   240,077 413 SH   DFND 5,3 0 413 0
KLA CORP COM NEW 482480100   763,828 1,314 SH   DFND 3 0 1,314 0
KLA CORP COM NEW 482480100   8,728,220 15,015 SH   DFND 1 0 15,015 0
KLA CORP COM NEW 482480100   30,829,827 53,036 SH   DFND 2 0 53,036 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,823 145 SH   DFND 2 0 145 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   23,255 1,850 SH   DFND 3 0 1,850 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   6,581,702 523,604 SH   DFND 1 0 523,604 0
KKR & CO INC COM 48251W104   151,118 1,824 SH   DFND 1 0 1,824 0
KKR & CO INC COM 48251W104   223,695 2,700 SH   DFND 2 0 2,700 0
KT CORP SPONSORED ADR 48268K101   519,994 38,690 SH   DFND 1 0 38,690 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   134,620 1,891 SH   DFND 2 0 1,891 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   342,637 4,813 SH   DFND 1 0 4,813 0
KARUNA THERAPEUTICS INC COM 48576A100   138,315 437 SH   DFND 1 0 437 0
KARUNA THERAPEUTICS INC COM 48576A100   1,917,418 6,058 SH   DFND 2 0 6,058 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,444,824 392,349 SH   DFND 1 0 392,349 0
KB HOME COM 48666K109   773,942 12,391 SH   DFND 2 0 12,391 0
KELLANOVA COM 487836108   229,287 4,101 SH   DFND 5,3 0 4,101 0
KELLANOVA COM 487836108   1,111,323 19,877 SH   DFND 2 0 19,877 0
KELLANOVA COM 487836108   1,262,336 22,578 SH   DFND 1 0 22,578 0
KELLY SVCS INC CL A 488152208   230,253 10,650 SH   DFND 2 0 10,650 0
KEMPER CORP COM 488401100   213,126 4,379 SH   DFND 2 0 4,379 0
KENVUE INC COM 49177J102   230,306 10,697 SH   DFND 5,3 0 10,697 0
KENVUE INC COM 49177J102   3,804,803 176,721 SH   DFND 2 0 176,721 0
KEURIG DR PEPPER INC COM 49271V100   3,065 92 SH   DFND 3 0 92 0
KEURIG DR PEPPER INC COM 49271V100   228,742 6,865 SH   DFND 5,3 0 6,865 0
KEURIG DR PEPPER INC COM 49271V100   4,674,863 140,302 SH   DFND 1 0 140,302 0
KEURIG DR PEPPER INC COM 49271V100   13,487,270 404,780 SH   DFND 2 0 404,780 0
KEYCORP COM 493267108   400,219 27,793 SH   DFND 5,3 0 27,793 0
KEYCORP COM 493267108   1,064,520 73,925 SH   DFND 2 0 73,925 0
KEYCORP COM 493267108   3,736,080 259,450 SH   DFND 1 0 259,450 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   502,565 3,159 SH   DFND 1 0 3,159 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   522,133 3,282 SH   DFND 5,3 0 3,282 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,637,672 10,294 SH   DFND 3 0 10,294 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,235,572 20,338 SH   DFND 2 0 20,338 0
KILROY RLTY CORP COM 49427F108   291,908 7,327 SH   DFND 2 0 7,327 0
KILROY RLTY CORP COM 49427F108   1,631,089 40,941 SH   DFND 3 0 40,941 0
KIMBERLY-CLARK CORP COM 494368103   223,214 1,837 SH   DFND 5,3 0 1,837 0
KIMBERLY-CLARK CORP COM 494368103   2,069,923 17,035 SH   DFND 2 0 17,035 0
KIMBERLY-CLARK CORP COM 494368103   5,261,626 43,302 SH   DFND 1 0 43,302 0
KIMCO RLTY CORP COM 49446R109   232,300 10,901 SH   DFND 5,3 0 10,901 0
KIMCO RLTY CORP COM 49446R109   406,595 19,080 SH   DFND 2 0 19,080 0
KIMCO RLTY CORP COM 49446R109   2,089,360 98,046 SH   DFND 1 0 98,046 0
KIMCO RLTY CORP COM 49446R109   9,135,597 428,700 SH   DFND 3 0 428,700 0
KINDER MORGAN INC DEL COM 49456B101   219,883 12,465 SH   DFND 5,3 0 12,465 0
KINDER MORGAN INC DEL COM 49456B101   7,486,998 424,433 SH   DFND 2 0 424,433 0
KINDER MORGAN INC DEL COM 49456B101   12,125,807 687,404 SH   DFND 1 0 687,404 0
KINROSS GOLD CORP COM 496902404   475,802 78,645 SH   DFND 1 0 78,645 0
KINROSS GOLD CORP COM 496902404   3,669,392 606,511 SH   DFND 2 0 606,511 0
KINSALE CAP GROUP INC COM 49714P108   853,016 2,547 SH   DFND 2 0 2,547 0
KIRBY CORP COM 497266106   8,612,866 109,746 SH   DFND 2 0 109,746 0
MATADOR RES CO COM 576485205   1,250,920 22,000 SH   DFND 2 0 22,000 0
MATCH GROUP INC NEW COM 57667L107   6,059 166 SH   DFND 3 0 166 0
MATCH GROUP INC NEW COM 57667L107   457,710 12,540 SH   DFND 5,3 0 12,540 0
MATCH GROUP INC NEW COM 57667L107   679,995 18,630 SH   DFND 2 0 18,630 0
MATERIALISE NV SPONSORED ADS 57667T100   394,055 59,978 SH   DFND 1 0 59,978 0
MCCORMICK & CO INC COM NON VTG 579780206   224,349 3,279 SH   DFND 5,3 0 3,279 0
MCCORMICK & CO INC COM NON VTG 579780206   1,227,660 17,943 SH   DFND 2 0 17,943 0
MCDONALDS CORP COM 580135101   229,202 773 SH   DFND 5,3 0 773 0
MCDONALDS CORP COM 580135101   2,024,867 6,829 SH   DFND 3 0 6,829 0
MCDONALDS CORP COM 580135101   8,140,089 27,453 SH   DFND 2 0 27,453 0
MCDONALDS CORP COM 580135101   45,479,593 153,383 SH   DFND 1 0 153,383 0
MCKESSON CORP COM 58155Q103   223,156 482 SH   DFND 5,3 0 482 0
MCKESSON CORP COM 58155Q103   1,663,950 3,594 SH   DFND 1 0 3,594 0
MCKESSON CORP COM 58155Q103   2,029,241 4,383 SH   DFND 3 0 4,383 0
MCKESSON CORP COM 58155Q103   3,566,335 7,703 SH   DFND 2 0 7,703 0
MEDICAL PPTYS TRUST INC COM 58463J304   324,468 66,083 SH   DFND 2 0 66,083 0
MEDICAL PPTYS TRUST INC COM 58463J304   757,304 154,237 SH   DFND 1 0 154,237 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,010,724 205,850 SH   DFND 3 0 205,850 0
MEDIFAST INC COM 58470H101   10,285 153 SH   DFND 2 0 153 0
MEDIFAST INC COM 58470H101   488,622 7,269 SH   DFND 1 0 7,269 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   153,125 16,465 SH   DFND 2 0 16,465 0
MEDPACE HLDGS INC COM 58506Q109   2,255,448 7,358 SH   DFND 2 0 7,358 0
MERCADOLIBRE INC COM 58733R102   682,048 434 SH   DFND 1 0 434 0
MERCADOLIBRE INC COM 58733R102   20,343,585 12,945 SH   DFND 2 0 12,945 0
MERCER INTL INC COM 588056101   134,398 14,177 SH   DFND 2 0 14,177 0
MERCK & CO INC COM 58933Y105   231,668 2,125 SH   DFND 5,3 0 2,125 0
MERCK & CO INC COM 58933Y105   6,120,601 56,142 SH   DFND 3 0 56,142 0
MERCK & CO INC COM 58933Y105   12,716,420 116,643 SH   DFND 2 0 116,643 0
MERCK & CO INC COM 58933Y105   42,305,211 388,050 SH   DFND 1 0 388,050 0
MERCURY SYS INC COM 589378108   5,995,066 163,934 SH   DFND 2 0 163,934 0
MERITAGE HOMES CORP COM 59001A102   1,394,645 8,006 SH   DFND 2 0 8,006 0
METHODE ELECTRS INC COM 591520200   2,684,186 118,090 SH   DFND 2 0 118,090 0
METLIFE INC COM 59156R108   227,619 3,442 SH   DFND 5,3 0 3,442 0
METLIFE INC COM 59156R108   1,562,123 23,622 SH   DFND 2 0 23,622 0
METLIFE INC COM 59156R108   22,689,137 343,099 SH   DFND 1 0 343,099 0
METTLER TOLEDO INTERNATIONAL COM 592688105   245,018 202 SH   DFND 5,3 0 202 0
METTLER TOLEDO INTERNATIONAL COM 592688105   635,591 524 SH   DFND 2 0 524 0
MICROSOFT CORP COM 594918104   221,864 590 SH   DFND 5,3 0 590 0
MICROSOFT CORP COM 594918104   30,411,107 80,872 SH   DFND 3 0 80,872 0
MICROSOFT CORP COM 594918104   58,564,846 155,741 SH   DFND 1 0 155,741 0
MICROSOFT CORP COM 594918104   342,380,284 910,489 SH   DFND 2 0 910,489 0
MICROSTRATEGY INC CL A NEW 594972408   293,072 464 SH   DFND 2 0 464 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,842 342 SH   DFND 3 0 342 0
MICROCHIP TECHNOLOGY INC. COM 595017104   231,131 2,563 SH   DFND 5,3 0 2,563 0
MICROCHIP TECHNOLOGY INC. COM 595017104   617,553 6,848 SH   DFND 1 0 6,848 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,861,772 198,068 SH   DFND 2 0 198,068 0
MICRON TECHNOLOGY INC COM 595112103   251,156 2,943 SH   DFND 5,3 0 2,943 0
MICRON TECHNOLOGY INC COM 595112103   6,995,917 81,977 SH   DFND 1 0 81,977 0
MICRON TECHNOLOGY INC COM 595112103   29,686,202 347,858 SH   DFND 2 0 347,858 0
MID-AMER APT CMNTYS INC COM 59522J103   232,885 1,732 SH   DFND 5,3 0 1,732 0
MID-AMER APT CMNTYS INC COM 59522J103   447,886 3,331 SH   DFND 2 0 3,331 0
MID-AMER APT CMNTYS INC COM 59522J103   2,832,265 21,064 SH   DFND 3 0 21,064 0
MID-AMER APT CMNTYS INC COM 59522J103   2,843,291 21,146 SH   DFND 1 0 21,146 0
MIDDLEBY CORP COM 596278101   2,104,973 14,303 SH   DFND 2 0 14,303 0
NUCOR CORP COM 670346105   236,694 1,360 SH   DFND 5,3 0 1,360 0
NUCOR CORP COM 670346105   10,511,668 60,398 SH   DFND 1 0 60,398 0
NUCOR CORP COM 670346105   12,875,827 73,982 SH   DFND 2 0 73,982 0
NUSTAR ENERGY LP UNIT COM 67058H102   268,917 14,396 SH   DFND 1 0 14,396 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6,051 686 SH   DFND 2 0 686 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,050,421 232,474 SH   DFND 1 0 232,474 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   7,168 800 SH   DFND 2 0 800 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,706,068 636,838 SH   DFND 1 0 636,838 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   844,115 57,112 SH   DFND 1 0 57,112 0
NUVEEN MUN INCOME FD INC COM 67062J102   6,219 676 SH   DFND 2 0 676 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,479,627 160,829 SH   DFND 1 0 160,829 0
NUVEEN N Y MUN VALUE FD COM 67062M105   6,285 759 SH   DFND 2 0 759 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,091,562 373,377 SH   DFND 1 0 373,377 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   6,190 484 SH   DFND 2 0 484 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,476,375 115,432 SH   DFND 1 0 115,432 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   6,040 514 SH   DFND 2 0 514 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   983,757 83,724 SH   DFND 1 0 83,724 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,697 667 SH   DFND 2 0 667 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   10,189,982 883,014 SH   DFND 1 0 883,014 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   9,119 866 SH   DFND 2 0 866 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,064,648 575,940 SH   DFND 1 0 575,940 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,197 927 SH   DFND 2 0 927 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   371,371 33,761 SH   DFND 5,3 0 33,761 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,302,302 1,027,482 SH   DFND 1 0 1,027,482 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   10,810,700 1,084,323 SH   DFND 1 0 1,084,323 0
NVIDIA CORPORATION COM 67066G104   229,782 464 SH   DFND 5,3 0 464 0
NVIDIA CORPORATION COM 67066G104   7,698,690 15,546 SH   DFND 3 0 15,546 0
NVIDIA CORPORATION COM 67066G104   74,136,910 149,705 SH   DFND 1 0 149,705 0
NVIDIA CORPORATION COM 67066G104   158,943,830 320,956 SH   DFND 2 0 320,956 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,271 897 SH   DFND 2 0 897 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   320,142 27,960 SH   DFND 5,3 0 27,960 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,372,506 993,232 SH   DFND 1 0 993,232 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,143 647 SH   DFND 2 0 647 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,549,488 502,671 SH   DFND 1 0 502,671 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   39,170 3,532 SH   DFND 2 0 3,532 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,353,542 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   10,474,982 944,543 SH   DFND 1 0 944,543 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,078 1,020 SH   DFND 2 0 1,020 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   11,409,918 1,154,850 SH   DFND 1 0 1,154,850 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,157,339 451,749 SH   DFND 1 0 451,749 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,727 161 SH   DFND 2 0 161 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,771,270 335,692 SH   DFND 1 0 335,692 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   58,087 4,931 SH   DFND 2 0 4,931 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,374,346 286,447 SH   DFND 1 0 286,447 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,455 659 SH   DFND 2 0 659 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,829,803 610,273 SH   DFND 1 0 610,273 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,708 446 SH   DFND 2 0 446 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,610,713 240,074 SH   DFND 1 0 240,074 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,164 860 SH   DFND 2 0 860 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,815,606 1,168,833 SH   DFND 1 0 1,168,833 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,991 894 SH   DFND 2 0 894 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   284,101 36,330 SH   DFND 1 0 36,330 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   20,295 1,717 SH   DFND 2 0 1,717 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,484,347 294,784 SH   DFND 5,3 0 294,784 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,944,524 1,010,535 SH   DFND 1 0 1,010,535 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,226 1,244 SH   DFND 2 0 1,244 0
NUVEEN FLOATING RATE INCOME COM 67072T108   14,705,399 1,788,978 SH   DFND 1 0 1,788,978 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,380 648 SH   DFND 2 0 648 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,061,942 452,950 SH   DFND 1 0 452,950 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,610 1,841 SH   DFND 2 0 1,841 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,680,512 2,046,075 SH   DFND 1 0 2,046,075 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,018,306 761,134 SH   DFND 5,3 0 761,134 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,950 593 SH   DFND 2 0 593 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   273,709 23,354 SH   DFND 1 0 23,354 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   742,954 40,643 SH   DFND 1 0 40,643 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,210 515 SH   DFND 2 0 515 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,521,584 537,256 SH   DFND 1 0 537,256 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,881 564 SH   DFND 2 0 564 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,651,228 299,281 SH   DFND 1 0 299,281 0
NUTRIEN LTD COM 67077M108   415,997 7,385 SH   DFND 1 0 7,385 0
NUTRIEN LTD COM 67077M108   497,788 8,837 SH   DFND 2 0 8,837 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,864,796 284,206 SH   DFND 1 0 284,206 0
OGE ENERGY CORP COM 670837103   2,851,371 81,631 SH   DFND 1 0 81,631 0
OGE ENERGY CORP COM 670837103   18,031,914 516,230 SH   DFND 2 0 516,230 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,181,486 234,796 SH   DFND 1 0 234,796 0
NUVEEN MUN VALUE FD INC COM 670928100   10,036 1,167 SH   DFND 2 0 1,167 0
NUVEEN MUN VALUE FD INC COM 670928100   10,836,043 1,260,005 SH   DFND 1 0 1,260,005 0
O-I GLASS INC COM 67098H104   359,164 21,927 SH   DFND 2 0 21,927 0
OREILLY AUTOMOTIVE INC COM 67103H107   219,468 231 SH   DFND 3 0 231 0
OREILLY AUTOMOTIVE INC COM 67103H107   221,369 233 SH   DFND 5,3 0 233 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,618,420 2,756 SH   DFND 1 0 2,756 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,480,604 16,294 SH   DFND 2 0 16,294 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   459,409 22,498 SH   DFND 1 0 22,498 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,172,753 7,055 SH   DFND 1 0 7,055 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,822,047 10,961 SH   DFND 2 0 10,961 0
OCCIDENTAL PETE CORP COM 674599105   232,750 3,898 SH   DFND 5,3 0 3,898 0
OCCIDENTAL PETE CORP COM 674599105   425,493 7,126 SH   DFND 3 0 7,126 0
OCCIDENTAL PETE CORP COM 674599105   2,414,792 40,442 SH   DFND 2 0 40,442 0
OCCIDENTAL PETE CORP COM 674599105   10,866,862 181,994 SH   DFND 1 0 181,994 0
OCEANEERING INTL INC COM 675232102   1,002,565 47,113 SH   DFND 2 0 47,113 0
OKTA INC CL A 679295105   451,745 4,990 SH   DFND 1 0 4,990 0
OKTA INC CL A 679295105   695,451 7,682 SH   DFND 2 0 7,682 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,717 172 SH   DFND 1 0 172 0
OLD DOMINION FREIGHT LINE IN COM 679580100   241,577 596 SH   DFND 5,3 0 596 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,811,265 31,607 SH   DFND 2 0 31,607 0
OLD NATL BANCORP IND COM 680033107   264,244 15,645 SH   DFND 1 0 15,645 0
OLD NATL BANCORP IND COM 680033107   1,409,082 83,427 SH   DFND 2 0 83,427 0
OLD REP INTL CORP COM 680223104   3,773,490 128,350 SH   DFND 1 0 128,350 0
OLD REP INTL CORP COM 680223104   8,569,424 291,477 SH   DFND 2 0 291,477 0
OLIN CORP COM PAR $1 680665205   354,883 6,578 SH   DFND 2 0 6,578 0
OLINK HLDG AB SPONSORED ADS 680710100   1,001,398 39,817 SH   DFND 2 0 39,817 0
OMNICOM GROUP INC COM 681919106   232,971 2,693 SH   DFND 5,3 0 2,693 0
OMNICOM GROUP INC COM 681919106   251,658 2,909 SH   DFND 2 0 2,909 0
OMNICOM GROUP INC COM 681919106   7,023,228 81,184 SH   DFND 1 0 81,184 0
OMEGA HEALTHCARE INVS INC COM 681936100   182,550 5,954 SH   DFND 2 0 5,954 0
PROCTER AND GAMBLE CO COM 742718109   4,095,940 27,951 SH   DFND 3 0 27,951 0
PROCTER AND GAMBLE CO COM 742718109   11,396,123 77,768 SH   DFND 2 0 77,768 0
PROCTER AND GAMBLE CO COM 742718109   22,252,392 151,852 SH   DFND 1 0 151,852 0
PRIVIA HEALTH GROUP INC COM 74276R102   67,179 2,917 SH   DFND 2 0 2,917 0
PRIVIA HEALTH GROUP INC COM 74276R102   556,934 24,183 SH   DFND 1 0 24,183 0
PROFRAC HLDG CORP CLASS A COM 74319N100   221,599 26,132 SH   DFND 2 0 26,132 0
PROGRESSIVE CORP COM 743315103   218,054 1,369 SH   DFND 5,3 0 1,369 0
PROGRESSIVE CORP COM 743315103   1,642,814 10,314 SH   DFND 2 0 10,314 0
PROGRESSIVE CORP COM 743315103   2,080,834 13,064 SH   DFND 3 0 13,064 0
PROGRESSIVE CORP COM 743315103   4,935,291 30,985 SH   DFND 1 0 30,985 0
PROGYNY INC COM 74340E103   28,034 754 SH   DFND 5,3 0 754 0
PROGYNY INC COM 74340E103   430,061 11,567 SH   DFND 2 0 11,567 0
PROLOGIS INC. COM 74340W103   245,272 1,840 SH   DFND 5,3 0 1,840 0
PROLOGIS INC. COM 74340W103   2,434,591 18,264 SH   DFND 2 0 18,264 0
PROLOGIS INC. COM 74340W103   17,032,941 127,779 SH   DFND 1 0 127,779 0
PROLOGIS INC. COM 74340W103   50,075,078 375,657 SH   DFND 3 0 375,657 0
PROPETRO HLDG CORP COM 74347M108   597,871 71,345 SH   DFND 2 0 71,345 0
PROSPECT CAP CORP COM 74348T102   388,943 64,932 SH   DFND 1 0 64,932 0
PROSPERITY BANCSHARES INC COM 743606105   19,845 293 SH   DFND 3 0 293 0
PROSPERITY BANCSHARES INC COM 743606105   12,151,778 179,415 SH   DFND 2 0 179,415 0
PRUDENTIAL FINL INC COM 744320102   226,814 2,187 SH   DFND 5,3 0 2,187 0
PRUDENTIAL FINL INC COM 744320102   506,934 4,888 SH   DFND 3 0 4,888 0
PRUDENTIAL FINL INC COM 744320102   1,443,125 13,915 SH   DFND 2 0 13,915 0
PRUDENTIAL FINL INC COM 744320102   9,501,703 91,618 SH   DFND 1 0 91,618 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   215,615 3,526 SH   DFND 5,3 0 3,526 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,218,616 68,988 SH   DFND 2 0 68,988 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,751,938 110,416 SH   DFND 1 0 110,416 0
PUBLIC STORAGE COM 74460D109   245,830 806 SH   DFND 5,3 0 806 0
PUBLIC STORAGE COM 74460D109   2,242,665 7,353 SH   DFND 2 0 7,353 0
PUBLIC STORAGE COM 74460D109   14,460,355 47,411 SH   DFND 1 0 47,411 0
PUBLIC STORAGE COM 74460D109   18,549,490 60,818 SH   DFND 3 0 60,818 0
PULTE GROUP INC COM 745867101   236,477 2,291 SH   DFND 5,3 0 2,291 0
PULTE GROUP INC COM 745867101   1,557,693 15,091 SH   DFND 3 0 15,091 0
PULTE GROUP INC COM 745867101   3,425,975 33,191 SH   DFND 2 0 33,191 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   89,732 22,156 SH   DFND 2 0 22,156 0
PURE STORAGE INC CL A 74624M102   364,802 10,230 SH   DFND 2 0 10,230 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   7,022 1,155 SH   DFND 2 0 1,155 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   274,415 45,134 SH   DFND 1 0 45,134 0
QORVO INC COM 74736K101   802,909 7,130 SH   DFND 5,3 0 7,130 0
QORVO INC COM 74736K101   1,059,885 9,412 SH   DFND 1 0 9,412 0
QORVO INC COM 74736K101   1,755,139 15,586 SH   DFND 2 0 15,586 0
QUALCOMM INC COM 747525103   777,531 5,376 SH   DFND 5,3 0 5,376 0
QUALCOMM INC COM 747525103   1,976,947 13,669 SH   DFND 3 0 13,669 0
QUALCOMM INC COM 747525103   51,620,183 356,912 SH   DFND 2 0 356,912 0
QUALCOMM INC COM 747525103   57,056,101 394,497 SH   DFND 1 0 394,497 0
QUALYS INC COM 74758T303   79,297 404 SH   DFND 1 0 404 0
QUALYS INC COM 74758T303   1,112,319 5,667 SH   DFND 2 0 5,667 0
QUANTA SVCS INC COM 74762E102   65,172 302 SH   DFND 3 0 302 0
QUANTA SVCS INC COM 74762E102   238,675 1,106 SH   DFND 5,3 0 1,106 0
QUANTA SVCS INC COM 74762E102   460,733 2,135 SH   DFND 2 0 2,135 0
QUANTUM SI INC COM CL A 74765K105   2,876 1,431 SH   DFND 2 0 1,431 0
QUANTUM SI INC COM CL A 74765K105   578,964 288,042 SH   DFND 1 0 288,042 0
QUANTUMSCAPE CORP COM CL A 74767V109   145,825 20,982 SH   DFND 2 0 20,982 0
QUEST DIAGNOSTICS INC COM 74834L100   223,779 1,623 SH   DFND 5,3 0 1,623 0
QUEST DIAGNOSTICS INC COM 74834L100   788,122 5,716 SH   DFND 1 0 5,716 0
QUEST DIAGNOSTICS INC COM 74834L100   1,316,340 9,547 SH   DFND 2 0 9,547 0
RPC INC COM 749660106   576,671 79,213 SH   DFND 2 0 79,213 0
RMR GROUP INC CL A 74967R106   231,260 8,192 SH   DFND 2 0 8,192 0
RPM INTL INC COM 749685103   692,553 6,204 SH   DFND 2 0 6,204 0
RPM INTL INC COM 749685103   2,927,273 26,223 SH   DFND 1 0 26,223 0
RPT REALTY SH BEN INT 74971D101   531,354 41,415 SH   DFND 2 0 41,415 0
RADIAN GROUP INC COM 750236101   1,329,117 46,554 SH   DFND 2 0 46,554 0
RAMBUS INC DEL COM 750917106   2,112,542 30,953 SH   DFND 2 0 30,953 0
RALPH LAUREN CORP CL A 751212101   84,069 583 SH   DFND 2 0 583 0
RALPH LAUREN CORP CL A 751212101   241,391 1,674 SH   DFND 5,3 0 1,674 0
RANGE RES CORP COM 75281A109   93,999 3,088 SH   DFND 1 0 3,088 0
RANGE RES CORP COM 75281A109   5,811,300 190,910 SH   DFND 2 0 190,910 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,332,561 974,874 SH   DFND 2 0 974,874 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   496,670 22,994 SH   DFND 1 0 22,994 0
SKECHERS U S A INC CL A 830566105   609,685 9,780 SH   DFND 2 0 9,780 0
SKYWORKS SOLUTIONS INC COM 83088M102   768,503 6,836 SH   DFND 5,3 0 6,836 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,420,692 39,323 SH   DFND 2 0 39,323 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,028,097 44,726 SH   DFND 1 0 44,726 0
SMITH A O CORP COM 831865209   233,223 2,829 SH   DFND 5,3 0 2,829 0
SMITH A O CORP COM 831865209   1,361,661 16,517 SH   DFND 2 0 16,517 0
SMITH A O CORP COM 831865209   4,806,747 58,306 SH   DFND 1 0 58,306 0
SMUCKER J M CO COM NEW 832696405   233,045 1,844 SH   DFND 5,3 0 1,844 0
SMUCKER J M CO COM NEW 832696405   1,029,491 8,146 SH   DFND 2 0 8,146 0
SMUCKER J M CO COM NEW 832696405   2,443,557 19,335 SH   DFND 1 0 19,335 0
SNAP ON INC COM 833034101   229,050 793 SH   DFND 5,3 0 793 0
SNAP ON INC COM 833034101   2,333,538 8,079 SH   DFND 3 0 8,079 0
SNAP ON INC COM 833034101   4,164,784 14,419 SH   DFND 2 0 14,419 0
SNAP ON INC COM 833034101   4,791,856 16,590 SH   DFND 1 0 16,590 0
SNAP INC CL A 83304A106   777,950 45,951 SH   DFND 2 0 45,951 0
SNOWFLAKE INC CL A 833445109   1,236,586 6,214 SH   DFND 2 0 6,214 0
SNOWFLAKE INC CL A 833445109   7,829,655 39,345 SH   DFND 1 0 39,345 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,042 283 SH   DFND 2 0 283 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   700,479 11,632 SH   DFND 1 0 11,632 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   111,197 1,188 SH   DFND 1 0 1,188 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,151,347 44,352 SH   DFND 2 0 44,352 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,914,400 34,058 SH   DFND 2 0 34,058 0
SONOCO PRODS CO COM 835495102   3,891,569 69,654 SH   DFND 2 0 69,654 0
SONY GROUP CORP SPONSORED ADR 835699307   921,712 9,734 SH   DFND 1 0 9,734 0
SOURCE CAP INC COM 836144105   6,137 152 SH   DFND 2 0 152 0
SOURCE CAP INC COM 836144105   299,095 7,407 SH   DFND 1 0 7,407 0
SOUTHSTATE CORPORATION COM 840441109   1,196,910 14,173 SH   DFND 2 0 14,173 0
SOUTHSTATE CORPORATION COM 840441109   4,429,740 52,454 SH   DFND 1 0 52,454 0
SOUTHERN CO COM 842587107   216,390 3,086 SH   DFND 5,3 0 3,086 0
SOUTHERN CO COM 842587107   3,272,220 46,666 SH   DFND 2 0 46,666 0
SOUTHERN CO COM 842587107   5,255,985 74,957 SH   DFND 1 0 74,957 0
SOUTHERN COPPER CORP COM 84265V105   359,773 4,180 SH   DFND 2 0 4,180 0
SOUTHERN COPPER CORP COM 84265V105   2,350,055 27,304 SH   DFND 1 0 27,304 0
SOUTHWEST AIRLS CO COM 844741108   219,055 7,585 SH   DFND 5,3 0 7,585 0
SOUTHWEST AIRLS CO COM 844741108   609,281 21,097 SH   DFND 3 0 21,097 0
SOUTHWEST AIRLS CO COM 844741108   3,466,293 120,024 SH   DFND 2 0 120,024 0
SOUTHWEST GAS HLDGS INC COM 844895102   322,578 5,092 SH   DFND 1 0 5,092 0
SOUTHWEST GAS HLDGS INC COM 844895102   463,785 7,321 SH   DFND 2 0 7,321 0
SOUTHWESTERN ENERGY CO COM 845467109   1,531,809 233,864 SH   DFND 2 0 233,864 0
SOVOS BRANDS INC COM 84612U107   1,478,279 67,103 SH   DFND 2 0 67,103 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,675 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   397,334 4,981 SH   DFND 2 0 4,981 0
SPIRIT AIRLS INC COM 848577102   194,549 11,870 SH   DFND 2 0 11,870 0
SPIRE INC COM 84857L101   648,149 10,397 SH   DFND 2 0 10,397 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   661,510 15,141 SH   DFND 2 0 15,141 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,334,948 30,555 SH   DFND 1 0 30,555 0
SPLUNK INC COM 848637104   1,285,225 8,436 SH   DFND 1 0 8,436 0
SPLUNK INC COM 848637104   8,331,564 54,687 SH   DFND 2 0 54,687 0
SPOK HLDGS INC COM 84863T106   302,030 19,511 SH   DFND 2 0 19,511 0
SPROUTS FMRS MKT INC COM 85208M102   606,330 12,603 SH   DFND 2 0 12,603 0
BLOCK INC CL A 852234103   52,521 679 SH   DFND 1 0 679 0
BLOCK INC CL A 852234103   210,779 2,725 SH   DFND 2 0 2,725 0
BLOCK INC NOTE 5/0 852234AJ2   3,436,392 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   20,278,210 23,191,000 PRN   DFND 3 0 23,191,000 0
STAG INDL INC COM 85254J102   80,208 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   2,029,821 51,702 SH   DFND 1 0 51,702 0
STAG INDL INC COM 85254J102   3,131,692 79,768 SH   DFND 2 0 79,768 0
STANDARD MTR PRODS INC COM 853666105   4,936 124 SH   DFND 5,3 0 124 0
STANDARD MTR PRODS INC COM 853666105   1,018,857 25,593 SH   DFND 2 0 25,593 0
STANLEY BLACK & DECKER INC COM 854502101   404,368 4,122 SH   DFND 5,3 0 4,122 0
TRIMBLE INC COM 896239100   249,880 4,697 SH   DFND 5,3 0 4,697 0
TRIMBLE INC COM 896239100   611,321 11,491 SH   DFND 2 0 11,491 0
TRIMBLE INC COM 896239100   666,330 12,525 SH   DFND 1 0 12,525 0
TRINITY INDS INC COM 896522109   30,791 1,158 SH   DFND 2 0 1,158 0
TRINITY INDS INC COM 896522109   5,395,483 202,914 SH   DFND 1 0 202,914 0
TRIP COM GROUP LTD ADS 89677Q107   459,848 12,770 SH   DFND 2 0 12,770 0
TRUEBLUE INC COM 89785X101   3,145 205 SH   DFND 5,3 0 205 0
TRUEBLUE INC COM 89785X101   169,967 11,080 SH   DFND 2 0 11,080 0
TRUIST FINL CORP COM 89832Q109   402,465 10,901 SH   DFND 5,3 0 10,901 0
TRUIST FINL CORP COM 89832Q109   2,160,411 58,516 SH   DFND 2 0 58,516 0
TRUIST FINL CORP COM 89832Q109   10,754,279 291,286 SH   DFND 1 0 291,286 0
TTEC HLDGS INC COM 89854H102   2,340 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   100,267 4,627 SH   DFND 2 0 4,627 0
TTEC HLDGS INC COM 89854H102   956,124 44,122 SH   DFND 1 0 44,122 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,712,524 356,034 SH   DFND 1 0 356,034 0
TWILIO INC CL A 90138F102   259,475 3,420 SH   DFND 1 0 3,420 0
TWILIO INC CL A 90138F102   608,933 8,026 SH   DFND 2 0 8,026 0
TWIST BIOSCIENCE CORP COM 90184D100   23,332 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   29,893 811 SH   DFND 2 0 811 0
TWIST BIOSCIENCE CORP COM 90184D100   246,962 6,700 SH   DFND 1 0 6,700 0
TWO HBRS INVT CORP COM 90187B804   187,567 13,465 SH   DFND 2 0 13,465 0
TWO HBRS INVT CORP COM 90187B804   979,767 70,335 SH   DFND 1 0 70,335 0
2U INC COM 90214J101   1,054 857 SH   DFND 5,3 0 857 0
2U INC COM 90214J101   1,387 1,128 SH   DFND 2 0 1,128 0
2U INC COM 90214J101   116,568 94,771 SH   DFND 1 0 94,771 0
TYLER TECHNOLOGIES INC COM 902252105   452,824 1,083 SH   DFND 1 0 1,083 0
TYLER TECHNOLOGIES INC COM 902252105   497,145 1,189 SH   DFND 5,3 0 1,189 0
TYLER TECHNOLOGIES INC COM 902252105   773,522 1,850 SH   DFND 2 0 1,850 0
TYSON FOODS INC CL A 902494103   230,695 4,292 SH   DFND 5,3 0 4,292 0
TYSON FOODS INC CL A 902494103   6,239,730 116,088 SH   DFND 1 0 116,088 0
TYSON FOODS INC CL A 902494103   7,499,791 139,531 SH   DFND 2 0 139,531 0
UDR INC COM 902653104   238,470 6,228 SH   DFND 5,3 0 6,228 0
UDR INC COM 902653104   368,848 9,633 SH   DFND 2 0 9,633 0
UDR INC COM 902653104   2,229,780 58,234 SH   DFND 1 0 58,234 0
UDR INC COM 902653104   3,271,881 85,450 SH   DFND 3 0 85,450 0
UGI CORP NEW COM 902681105   497,215 20,212 SH   DFND 2 0 20,212 0
UGI CORP NEW COM 902681105   1,067,935 43,412 SH   DFND 1 0 43,412 0
UMB FINL CORP COM 902788108   912,450 10,921 SH   DFND 1 0 10,921 0
UMB FINL CORP COM 902788108   2,027,007 24,261 SH   DFND 2 0 24,261 0
UFP INDUSTRIES INC COM 90278Q108   2,096,685 16,700 SH   DFND 2 0 16,700 0
US BANCORP DEL COM NEW 902973304   236,179 5,457 SH   DFND 5,3 0 5,457 0
US BANCORP DEL COM NEW 902973304   2,008,884 46,416 SH   DFND 2 0 46,416 0
US BANCORP DEL COM NEW 902973304   13,099,428 302,667 SH   DFND 1 0 302,667 0
U S SILICA HLDGS INC COM 90346E103   676,372 59,803 SH   DFND 2 0 59,803 0
UBER TECHNOLOGIES INC COM 90353T100   216,850 3,522 SH   DFND 5,3 0 3,522 0
UBER TECHNOLOGIES INC COM 90353T100   742,596 12,061 SH   DFND 1 0 12,061 0
UBER TECHNOLOGIES INC COM 90353T100   4,639,854 75,359 SH   DFND 2 0 75,359 0
UIPATH INC CL A 90364P105   1,146,391 46,151 SH   DFND 1 0 46,151 0
ULTA BEAUTY INC COM 90384S303   224,415 458 SH   DFND 5,3 0 458 0
ULTA BEAUTY INC COM 90384S303   514,000 1,049 SH   DFND 2 0 1,049 0
ULTA BEAUTY INC COM 90384S303   1,274,954 2,602 SH   DFND 3 0 2,602 0
ULTA BEAUTY INC COM 90384S303   1,341,103 2,737 SH   DFND 1 0 2,737 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   26,444 553 SH   DFND 1 0 553 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,298,600 27,156 SH   DFND 2 0 27,156 0
UNDER ARMOUR INC CL A 904311107   71,735 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL A 904311107   93,069 10,588 SH   DFND 2 0 10,588 0
UNDER ARMOUR INC CL C 904311206   77,680 9,303 SH   DFND 5,3 0 9,303 0
UNDER ARMOUR INC CL C 904311206   91,374 10,943 SH   DFND 2 0 10,943 0
UNILEVER PLC SPON ADR NEW 904767704   106,850 2,204 SH   DFND 1 0 2,204 0
UNILEVER PLC SPON ADR NEW 904767704   947,396 19,542 SH   DFND 2 0 19,542 0
UNION PAC CORP COM 907818108   235,795 960 SH   DFND 5,3 0 960 0
UNION PAC CORP COM 907818108   3,354,432 13,657 SH   DFND 2 0 13,657 0
UNION PAC CORP COM 907818108   45,946,414 187,063 SH   DFND 1 0 187,063 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   408,499 13,961 SH   DFND 2 0 13,961 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,007,216 136,952 SH   DFND 1 0 136,952 0
UNITED BANKSHARES INC WEST V COM 909907107   526,000 14,008 SH   DFND 2 0 14,008 0
UNITED BANKSHARES INC WEST V COM 909907107   1,231,828 32,805 SH   DFND 1 0 32,805 0
UNITED AIRLS HLDGS INC COM 910047109   221,649 5,372 SH   DFND 5,3 0 5,372 0
UNITED AIRLS HLDGS INC COM 910047109   307,263 7,447 SH   DFND 3 0 7,447 0
UNITED AIRLS HLDGS INC COM 910047109   2,045,176 49,568 SH   DFND 2 0 49,568 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   499,580 59,052 SH   DFND 1 0 59,052 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,241,826 146,788 SH   DFND 2 0 146,788 0
UNITED NAT FOODS INC COM 911163103   244,067 15,038 SH   DFND 2 0 15,038 0
UNITED PARCEL SERVICE INC CL B 911312106   221,694 1,410 SH   DFND 5,3 0 1,410 0
UNITED PARCEL SERVICE INC CL B 911312106   694,485 4,417 SH   DFND 3 0 4,417 0
UNITED PARCEL SERVICE INC CL B 911312106   3,092,557 19,669 SH   DFND 2 0 19,669 0
UNITED PARCEL SERVICE INC CL B 911312106   37,426,872 238,039 SH   DFND 1 0 238,039 0
UNITED RENTALS INC COM 911363109   87,733 153 SH   DFND 1 0 153 0
UNITED RENTALS INC COM 911363109   255,745 446 SH   DFND 5,3 0 446 0
UNITED RENTALS INC COM 911363109   569,406 993 SH   DFND 3 0 993 0
UNITED RENTALS INC COM 911363109   2,482,909 4,330 SH   DFND 2 0 4,330 0
WESTERN ALLIANCE BANCORP COM 957638109   208,489 3,169 SH   DFND 2 0 3,169 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   248 23 SH   DFND 2 0 23 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   16,740 1,550 SH   DFND 3 0 1,550 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,704,061 250,376 SH   DFND 1 0 250,376 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,819 849 SH   DFND 2 0 849 0
WESTERN ASSET EMERGING MKTS COM 95766A101   15,197 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,115,049 229,647 SH   DFND 1 0 229,647 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   3,003,725 415,453 SH   DFND 1 0 415,453 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   18,838 3,798 SH   DFND 3 0 3,798 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,786,121 360,105 SH   DFND 1 0 360,105 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,925 1,794 SH   DFND 2 0 1,794 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,572,484 925,514 SH   DFND 5,3 0 925,514 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   39,134 3,848 SH   DFND 2 0 3,848 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,090,449 795,521 SH   DFND 1 0 795,521 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,311 983 SH   DFND 2 0 983 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,629,125 409,521 SH   DFND 1 0 409,521 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   6,196 763 SH   DFND 2 0 763 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,117,393 137,610 SH   DFND 1 0 137,610 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,297 957 SH   DFND 2 0 957 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,512,143 174,411 SH   DFND 1 0 174,411 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   6,056 503 SH   DFND 2 0 503 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,218,978 101,244 SH   DFND 1 0 101,244 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,337,457 358,764 SH   DFND 1 0 358,764 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,420,077 80,778 SH   DFND 1 0 80,778 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   503 45 SH   DFND 2 0 45 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,963 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,068,058 185,144 SH   DFND 1 0 185,144 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   5,964 467 SH   DFND 2 0 467 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   21,071 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,507,625 274,677 SH   DFND 1 0 274,677 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,114,577 79,048 SH   DFND 1 0 79,048 0
WESTERN DIGITAL CORP. COM 958102105   241,426 4,610 SH   DFND 5,3 0 4,610 0
WESTERN DIGITAL CORP. COM 958102105   712,546 13,606 SH   DFND 2 0 13,606 0
WESTERN DIGITAL CORP. COM 958102105   1,794,772 34,271 SH   DFND 1 0 34,271 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   506,461 17,309 SH   DFND 1 0 17,309 0
WESTERN UN CO COM 959802109   20,777 1,743 SH   DFND 2 0 1,743 0
WESTERN UN CO COM 959802109   3,483,596 292,248 SH   DFND 1 0 292,248 0
WESTLAKE CORPORATION COM 960413102   11,692,258 83,540 SH   DFND 2 0 83,540 0
WESTROCK CO COM 96145D105   222,547 5,360 SH   DFND 5,3 0 5,360 0
WESTROCK CO COM 96145D105   431,476 10,392 SH   DFND 1 0 10,392 0
WESTROCK CO COM 96145D105   1,554,011 37,428 SH   DFND 2 0 37,428 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   248,293 7,141 SH   DFND 5,3 0 7,141 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   657,535 18,911 SH   DFND 2 0 18,911 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,197,301 125,604 SH   DFND 2 0 125,604 0
WHIRLPOOL CORP COM 963320106   263,632 2,165 SH   DFND 1 0 2,165 0
WHIRLPOOL CORP COM 963320106   408,417 3,354 SH   DFND 5,3 0 3,354 0
WHIRLPOOL CORP COM 963320106   8,665,031 71,159 SH   DFND 2 0 71,159 0
WILEY JOHN & SONS INC CL A 968223206   16,378 516 SH   DFND 2 0 516 0
WILEY JOHN & SONS INC CL A 968223206   414,239 13,051 SH   DFND 1 0 13,051 0
WILLIAMS COS INC COM 969457100   156,874 4,504 SH   DFND 3 0 4,504 0
WILLIAMS COS INC COM 969457100   216,329 6,211 SH   DFND 5,3 0 6,211 0
WILLIAMS COS INC COM 969457100   1,946,684 55,891 SH   DFND 2 0 55,891 0
WILLIAMS COS INC COM 969457100   4,986,959 143,180 SH   DFND 1 0 143,180 0
WILLIAMS SONOMA INC COM 969904101   993,565 4,924 SH   DFND 2 0 4,924 0
WINGSTOP INC COM 974155103   1,050,182 4,093 SH   DFND 2 0 4,093 0
WINTRUST FINL CORP COM 97650W108   197,558 2,130 SH   DFND 2 0 2,130 0
WINTRUST FINL CORP COM 97650W108   4,430,111 47,764 SH   DFND 1 0 47,764 0
WIPRO LTD SPON ADR 1 SH 97651M109   15,540 2,790 SH   DFND 2 0 2,790 0
WIPRO LTD SPON ADR 1 SH 97651M109   915,340 164,334 SH   DFND 1 0 164,334 0
WISDOMTREE INC COM 97717P104   1,636,298 236,118 SH   DFND 2 0 236,118 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   287,925 5,731 SH   DFND 1 0 5,731 0
WOLFSPEED INC COM 977852102   4,723,141 108,553 SH   DFND 2 0 108,553 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   295,260 14,000 SH   DFND 1 0 14,000 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   13,327 441 SH   DFND 2 0 441 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,598,034 52,880 SH   DFND 1 0 52,880 0
WORKDAY INC CL A 98138H101   957,928 3,470 SH   DFND 3 0 3,470 0
WORKDAY INC CL A 98138H101   16,806,257 60,879 SH   DFND 2 0 60,879 0
WORLD KINECT CORPORATION COM 981475106   378,353 16,609 SH   DFND 2 0 16,609 0
WYNN RESORTS LTD COM 983134107   238,253 2,615 SH   DFND 5,3 0 2,615 0
WYNN RESORTS LTD COM 983134107   889,962 9,768 SH   DFND 2 0 9,768 0
XPO INC COM 983793100   357,542 4,082 SH   DFND 2 0 4,082 0
XCEL ENERGY INC COM 98389B100   224,238 3,622 SH   DFND 5,3 0 3,622 0
XCEL ENERGY INC COM 98389B100   1,440,150 23,262 SH   DFND 1 0 23,262 0
XCEL ENERGY INC COM 98389B100   11,007,969 177,806 SH   DFND 2 0 177,806 0
XYLEM INC COM 98419M100   237,183 2,074 SH   DFND 5,3 0 2,074 0
XYLEM INC COM 98419M100   405,177 3,543 SH   DFND 2 0 3,543 0
XENON PHARMACEUTICALS INC COM 98420N105   438,906 9,529 SH   DFND 1 0 9,529 0
XEROX HOLDINGS CORP COM NEW 98421M106   284,958 15,546 SH   DFND 2 0 15,546 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,412,272 77,047 SH   DFND 1 0 77,047 0
YELP INC CL A 985817105   1,384,222 29,240 SH   DFND 2 0 29,240 0
YETI HLDGS INC COM 98585X104   88,958 1,718 SH   DFND 1 0 1,718 0
YETI HLDGS INC COM 98585X104   119,715 2,312 SH   DFND 2 0 2,312 0
YUM BRANDS INC COM 988498101   231,660 1,773 SH   DFND 5,3 0 1,773 0
YUM BRANDS INC COM 988498101   1,289,876 9,872 SH   DFND 3 0 9,872 0
YUM BRANDS INC COM 988498101   1,777,891 13,607 SH   DFND 2 0 13,607 0
YUM BRANDS INC COM 988498101   3,169,942 24,261 SH   DFND 1 0 24,261 0
YUM CHINA HLDGS INC COM 98850P109   165,222 3,894 SH   DFND 2 0 3,894 0
YUM CHINA HLDGS INC COM 98850P109   214,823 5,063 SH   DFND 1 0 5,063 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,751,000 66,800 SH Call DFND 1 0 66,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,751,000 66,800 SH Put DFND 1 0 66,800 0
ARK ETF TR INNOVATION ETF 00214Q104   1,365,024 26,065 SH   DFND   0 26,065 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,787,764 33,251 SH   DFND   0 33,251 0
APPLE INC COM 037833100   92,414 480 SH   DFND   0 480 0
AMAZON COM INC COM 023135106   106,358 700 SH   DFND   0 700 0
ALPHABET INC CAP STK CL A 02079K305   89,402 640 SH   DFND   0 640 0
DISNEY WALT CO COM 254687106   10,383 115 SH   DFND   0 115 0
MICROSOFT CORP COM 594918104   229,760 611 SH   DFND   0 611 0
SALESFORCE INC COM 79466L302   48,155 183 SH   DFND   0 183 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,421,313 85,042 SH   DFND   0 85,042 0
KROGER CO COM 501044101   33,551 734 SH   DFND   0 734 0
MERCADOLIBRE INC COM 58733R102   61,290 39 SH   DFND   0 39 0
UNILEVER PLC SPON ADR NEW 904767704   28,215 582 SH   DFND   0 582 0
ISHARES TR CORE S&P MCP ETF 464287507   57,093 206 SH   DFND   0 206 0
ISHARES TR RUS 1000 VAL ETF 464287598   65,604 397 SH   DFND   0 397 0
ISHARES TR MSCI EAFE ETF 464287465   86,653 1,150 SH   DFND   0 1,150 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,972 305 SH   DFND   0 305 0
SHOPIFY INC CL A 82509L107   13,243 170 SH   DFND   0 170 0
TWILIO INC CL A 90138F102   4,780 63 SH   DFND   0 63 0
SPDR GOLD TR GOLD SHS 78463V107   82,203 430 SH   DFND   0 430 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,275,245 3,114 SH   DFND   0 3,114 0