0001283072-23-000004.txt : 20231114 0001283072-23-000004.hdr.sgml : 20231114 20231114131716 ACCESSION NUMBER: 0001283072-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 231403840 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001283072 XXXXXXXX 09-30-2023 09-30-2023 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 11-14-2023 5 3831 11631279718 false 1 28-12550 000039805 801-54810 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 000105477 801-8008 SECURITY INVESTORS LLC 3 28-12837 000137432 801-66786 Guggenheim Partners Investment Management, LLC 4 28-22156 GIFMS Capital Company, LLC 5 28-11097 000129288 801-62515 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml 2U INC COM 90214J101 2117 857 SH DFND 5,3 0 857 0 2U INC COM 90214J101 2786 1128 SH DFND 2 0 1128 0 2U INC COM 90214J101 330239 133700 SH DFND 1 0 133700 0 3M CO COM 88579Y101 190891 2039 SH DFND 5,3 0 2039 0 3M CO COM 88579Y101 1482005 15830 SH DFND 2 0 15830 0 3M CO COM 88579Y101 21203713 226487 SH DFND 1 0 226487 0 A10 NETWORKS INC COM 002121101 749516 49868 SH DFND 2 0 49868 0 AAON INC COM PAR $0.004 000360206 197339 3470 SH DFND 2 0 3470 0 AAON INC COM PAR $0.004 000360206 414184 7283 SH DFND 1 0 7283 0 ABBOTT LABS COM 002824100 207840 2146 SH DFND 5,3 0 2146 0 ABBOTT LABS COM 002824100 3256291 33622 SH DFND 3 0 33622 0 ABBOTT LABS COM 002824100 3342778 34515 SH DFND 2 0 34515 0 ABBOTT LABS COM 002824100 8281450 85508 SH DFND 1 0 85508 0 ABBVIE INC COM 00287Y109 216584 1453 SH DFND 5,3 0 1453 0 ABBVIE INC COM 00287Y109 945786 6345 SH DFND 3 0 6345 0 ABBVIE INC COM 00287Y109 15494489 103948 SH DFND 2 0 103948 0 ABBVIE INC COM 00287Y109 35856830 240553 SH DFND 1 0 240553 0 ABCAM PLC ADS 000380204 536987 23729 SH DFND 2 0 23729 0 ABCELLERA BIOLOGICS INC COM 00288U106 56097 12195 SH DFND 1 0 12195 0 ABERCROMBIE & FITCH CO CL A 002896207 249494 4426 SH DFND 2 0 4426 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 5325 1348 SH DFND 2 0 1348 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 93816 23751 SH DFND 1 0 23751 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 4598 531 SH DFND 2 0 531 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 986954 113967 SH DFND 1 0 113967 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 59634 16383 SH DFND 1 0 16383 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 17571 2584 SH DFND 3 0 2584 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 5020406 738295 SH DFND 1 0 738295 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 25909 3009 SH DFND 2 0 3009 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 1112713 129235 SH DFND 1 0 129235 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 746810 8931 SH DFND 1 0 8931 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9012 1192 SH DFND 2 0 1192 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3236769 428144 SH DFND 1 0 428144 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 173806 2472 SH DFND 2 0 2472 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 592573 8428 SH DFND 1 0 8428 0 ACADIA PHARMACEUTICALS INC COM 004225108 937821 45001 SH DFND 2 0 45001 0 ACADIA RLTY TR COM SH BEN INT 004239109 19114 1332 SH DFND 2 0 1332 0 ACADIA RLTY TR COM SH BEN INT 004239109 467767 32597 SH DFND 3 0 32597 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41460 135 SH DFND 1 0 135 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204228 665 SH DFND 5,3 0 665 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3147878 10250 SH DFND 2 0 10250 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3293141 10723 SH DFND 3 0 10723 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1427 23779 SH DFND 2 0 23779 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 2974 49570 SH DFND 5,3 0 49570 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 45635 760581 SH DFND 3 0 760581 0 ACTIVISION BLIZZARD INC COM 00507V109 220124 2351 SH DFND 5,3 0 2351 0 ACTIVISION BLIZZARD INC COM 00507V109 3312349 35377 SH DFND 2 0 35377 0 ACUITY BRANDS INC COM 00508Y102 1551183 9108 SH DFND 2 0 9108 0 ADAM NAT RES FD INC COM 00548F105 974762 42161 SH DFND 1 0 42161 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 43597 2620 SH DFND 2 0 2620 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1039867 62492 SH DFND 1 0 62492 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8824 1619 SH DFND 2 0 1619 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 302916 55581 SH DFND 1 0 55581 0 ADDUS HOMECARE CORP COM 006739106 335904 3943 SH DFND 1 0 3943 0 ADDUS HOMECARE CORP COM 006739106 366061 4297 SH DFND 2 0 4297 0 ADIENT PLC ORD SHS G0084W101 651242 17745 SH DFND 2 0 17745 0 ADOBE INC COM 00724F101 196821 386 SH DFND 5,3 0 386 0 ADOBE INC COM 00724F101 3338825 6548 SH DFND 3 0 6548 0 ADOBE INC COM 00724F101 21757433 42670 SH DFND 1 0 42670 0 ADOBE INC COM 00724F101 57211290 112201 SH DFND 2 0 112201 0 ADTRAN HOLDINGS INC COM 00486H105 26937 3273 SH DFND 2 0 3273 0 ADTRAN HOLDINGS INC COM 00486H105 255253 31015 SH DFND 1 0 31015 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 281615 2474 SH DFND 2 0 2474 0 ADVANCED ENERGY INDS COM 007973100 11518813 111703 SH DFND 2 0 111703 0 ADVANCED MICRO DEVICES INC COM 007903107 802921 7809 SH DFND 5,3 0 7809 0 ADVANCED MICRO DEVICES INC COM 007903107 6383888 62088 SH DFND 1 0 62088 0 ADVANCED MICRO DEVICES INC COM 007903107 45681281 444284 SH DFND 2 0 444284 0 ADVENT CONV & INCOME FD COM 00764C109 4998810 476531 SH DFND 1 0 476531 0 AEMETIS INC COM NEW 00770K202 668 161 SH DFND 5,3 0 161 0 AEMETIS INC COM NEW 00770K202 67429 16248 SH DFND 1 0 16248 0 AES CORP COM 00130H105 188617 12409 SH DFND 5,3 0 12409 0 AES CORP COM 00130H105 491127 32311 SH DFND 2 0 32311 0 AES CORP COM 00130H105 6117666 402478 SH DFND 1 0 402478 0 AFFILIATED MANAGERS GROUP IN COM 008252108 307211 2357 SH DFND 2 0 2357 0 AFLAC INC COM 001055102 222115 2894 SH DFND 5,3 0 2894 0 AFLAC INC COM 001055102 1069435 13934 SH DFND 2 0 13934 0 AFLAC INC COM 001055102 10120102 131858 SH DFND 1 0 131858 0 AGCO CORP COM 001084102 666153 5632 SH DFND 2 0 5632 0 AGILENT TECHNOLOGIES INC COM 00846U101 211899 1895 SH DFND 5,3 0 1895 0 AGILENT TECHNOLOGIES INC COM 00846U101 245445 2195 SH DFND 1 0 2195 0 AGILENT TECHNOLOGIES INC COM 00846U101 665888 5955 SH DFND 3 0 5955 0 AGILENT TECHNOLOGIES INC COM 00846U101 847148 7576 SH DFND 2 0 7576 0 AGNC INVT CORP COM 00123Q104 36061 3820 SH DFND 3 0 3820 0 AGNC INVT CORP COM 00123Q104 48805 5170 SH DFND 2 0 5170 0 AGNC INVT CORP COM 00123Q104 594333 62959 SH DFND 1 0 62959 0 AGNICO EAGLE MINES LTD COM 008474108 1428948 31440 SH DFND 1 0 31440 0 AGNICO EAGLE MINES LTD COM 008474108 4687986 103146 SH DFND 2 0 103146 0 AGREE RLTY CORP COM 008492100 70376 1274 SH DFND 2 0 1274 0 AGREE RLTY CORP COM 008492100 632553 11451 SH DFND 1 0 11451 0 AGREE RLTY CORP COM 008492100 8419847 152423 SH DFND 3 0 152423 0 AIR PRODS & CHEMS INC COM 009158106 205465 725 SH DFND 5,3 0 725 0 AIR PRODS & CHEMS INC COM 009158106 313724 1107 SH DFND 3 0 1107 0 AIR PRODS & CHEMS INC COM 009158106 1783153 6292 SH DFND 2 0 6292 0 AIR PRODS & CHEMS INC COM 009158106 57967486 204543 SH DFND 1 0 204543 0 AIRBNB INC COM CL A 009066101 190722 1390 SH DFND 5,3 0 1390 0 AIRBNB INC COM CL A 009066101 1153113 8404 SH DFND 3 0 8404 0 AIRBNB INC COM CL A 009066101 14813192 107960 SH DFND 2 0 107960 0 AKAMAI TECHNOLOGIES INC COM 00971T101 220431 2069 SH DFND 5,3 0 2069 0 AKAMAI TECHNOLOGIES INC COM 00971T101 287978 2703 SH DFND 3 0 2703 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1562303 14664 SH DFND 2 0 14664 0 ALAMOS GOLD INC NEW COM CL A 011532108 1470364 130236 SH DFND 1 0 130236 0 ALAMOS GOLD INC NEW COM CL A 011532108 2149401 190381 SH DFND 2 0 190381 0 ALARM COM HLDGS INC COM 011642105 33749 552 SH DFND 5,3 0 552 0 ALARM COM HLDGS INC COM 011642105 357547 5848 SH DFND 2 0 5848 0 ALASKA AIR GROUP INC COM 011659109 199194 5372 SH DFND 5,3 0 5372 0 ALASKA AIR GROUP INC COM 011659109 994041 26808 SH DFND 2 0 26808 0 ALBEMARLE CORP COM 012653101 197246 1160 SH DFND 5,3 0 1160 0 ALBEMARLE CORP COM 012653101 1214256 7141 SH DFND 2 0 7141 0 ALBEMARLE CORP COM 012653101 3878612 22810 SH DFND 1 0 22810 0 ALBERTSONS COS INC COMMON STOCK 013091103 718786 31595 SH DFND 2 0 31595 0 ALCOA CORP COM 013872106 448425 15431 SH DFND 2 0 15431 0 ALEXANDERS INC COM 014752109 5649 31 SH DFND 2 0 31 0 ALEXANDERS INC COM 014752109 283732 1557 SH DFND 1 0 1557 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 323523 3232 SH DFND 5,3 0 3232 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1961159 19592 SH DFND 1 0 19592 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4456152 44517 SH DFND 2 0 44517 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11782571 117708 SH DFND 3 0 117708 0 ALGONQUIN PWR UTILS CORP COM 015857105 309971 52360 SH DFND 2 0 52360 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222922 2570 SH DFND 1 0 2570 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1149045 13247 SH DFND 2 0 13247 0 ALIGN TECHNOLOGY INC COM 016255101 620410 2032 SH DFND 5,3 0 2032 0 ALIGN TECHNOLOGY INC COM 016255101 1770856 5800 SH DFND 1 0 5800 0 ALIGN TECHNOLOGY INC COM 016255101 5660327 18539 SH DFND 2 0 18539 0 ALKERMES PLC SHS G01767105 2140580 76422 SH DFND 2 0 76422 0 ALLEGION PLC ORD SHS G0176J109 30843 296 SH DFND 3 0 296 0 ALLEGION PLC ORD SHS G0176J109 207983 1996 SH DFND 5,3 0 1996 0 ALLEGION PLC ORD SHS G0176J109 500994 4808 SH DFND 1 0 4808 0 ALLEGION PLC ORD SHS G0176J109 519645 4987 SH DFND 2 0 4987 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 900964 28208 SH DFND 2 0 28208 0 ALLETE INC COM NEW 018522300 390034 7387 SH DFND 2 0 7387 0 ALLETE INC COM NEW 018522300 668976 12670 SH DFND 1 0 12670 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1833436 189014 SH DFND 1 0 189014 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4399 471 SH DFND 2 0 471 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5368399 574775 SH DFND 1 0 574775 0 ALLIANT ENERGY CORP COM 018802108 205961 4251 SH DFND 5,3 0 4251 0 ALLIANT ENERGY CORP COM 018802108 560518 11569 SH DFND 2 0 11569 0 ALLIANT ENERGY CORP COM 018802108 5036571 103954 SH DFND 1 0 103954 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 945551 16010 SH DFND 2 0 16010 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5561 1380 SH DFND 2 0 1380 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1310830 325268 SH DFND 1 0 325268 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9187 1506 SH DFND 2 0 1506 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2834005 464591 SH DFND 1 0 464591 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 601929 66146 SH DFND 1 0 66146 0 ALLSTATE CORP COM 020002101 226162 2030 SH DFND 5,3 0 2030 0 ALLSTATE CORP COM 020002101 629801 5653 SH DFND 2 0 5653 0 ALLSTATE CORP COM 020002101 3369150 30241 SH DFND 1 0 30241 0 ALLY FINL INC COM 02005N100 89405 3351 SH DFND 2 0 3351 0 ALLY FINL INC COM 02005N100 233450 8750 SH DFND 1 0 8750 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276807 1563 SH DFND 1 0 1563 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2777105 15681 SH DFND 2 0 15681 0 ALPHA METALLURGICAL RESOUR I COM 020764106 255055 982 SH DFND 2 0 982 0 ALPHABET INC CAP STK CL C 02079K107 95987 728 SH DFND 5,3 0 728 0 ALPHABET INC CAP STK CL C 02079K107 2556703 19391 SH DFND 1 0 19391 0 ALPHABET INC CAP STK CL C 02079K107 9632170 73054 SH DFND 3 0 73054 0 ALPHABET INC CAP STK CL C 02079K107 93276887 707447 SH DFND 2 0 707447 0 ALPHABET INC CAP STK CL A 02079K305 112016 856 SH DFND 5,3 0 856 0 ALPHABET INC CAP STK CL A 02079K305 5078807 38811 SH DFND 3 0 38811 0 ALPHABET INC CAP STK CL A 02079K305 38781800 296361 SH DFND 1 0 296361 0 ALPHABET INC CAP STK CL A 02079K305 101393992 774828 SH DFND 2 0 774828 0 ALTRIA GROUP INC COM 02209S103 206003 4899 SH DFND 5,3 0 4899 0 ALTRIA GROUP INC COM 02209S103 4481437 106574 SH DFND 1 0 106574 0 ALTRIA GROUP INC COM 02209S103 5253811 124942 SH DFND 2 0 124942 0 AMAZON COM INC COM 023135106 422547 3324 SH DFND 5,3 0 3324 0 AMAZON COM INC COM 023135106 9250904 72773 SH DFND 3 0 72773 0 AMAZON COM INC COM 023135106 30949652 243468 SH DFND 1 0 243468 0 AMAZON COM INC COM 023135106 156925954 1234471 SH DFND 2 0 1234471 0 AMBARELLA INC SHS G037AX101 21848 412 SH DFND 5,3 0 412 0 AMBARELLA INC SHS G037AX101 635087 11976 SH DFND 2 0 11976 0 AMBEV SA SPONSORED ADR 02319V103 10413 4036 SH DFND 2 0 4036 0 AMBEV SA SPONSORED ADR 02319V103 155853 60408 SH DFND 1 0 60408 0 AMCOR PLC ORD G0250X107 213126 23267 SH DFND 5,3 0 23267 0 AMCOR PLC ORD G0250X107 604615 66006 SH DFND 2 0 66006 0 AMCOR PLC ORD G0250X107 8267999 902620 SH DFND 1 0 902620 0 AMDOCS LTD SHS G02602103 2277850 26960 SH DFND 2 0 26960 0 AMEDISYS INC COM 023436108 258625 2769 SH DFND 1 0 2769 0 AMEDISYS INC COM 023436108 547791 5865 SH DFND 2 0 5865 0 AMEREN CORP COM 023608102 203238 2716 SH DFND 5,3 0 2716 0 AMEREN CORP COM 023608102 754062 10077 SH DFND 2 0 10077 0 AMEREN CORP COM 023608102 2429281 32464 SH DFND 1 0 32464 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 60932 3518 SH DFND 2 0 3518 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 984677 56852 SH DFND 1 0 56852 0 AMERICAN AIRLS GROUP INC COM 02376R102 196954 15375 SH DFND 5,3 0 15375 0 AMERICAN AIRLS GROUP INC COM 02376R102 625423 48823 SH DFND 2 0 48823 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29533 1778 SH DFND 5,3 0 1778 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 172661 10395 SH DFND 2 0 10395 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 383442 23085 SH DFND 1 0 23085 0 AMERICAN ELEC PWR CO INC COM 025537101 208359 2770 SH DFND 5,3 0 2770 0 AMERICAN ELEC PWR CO INC COM 025537101 253266 3367 SH DFND 3 0 3367 0 AMERICAN ELEC PWR CO INC COM 025537101 9723238 129264 SH DFND 2 0 129264 0 AMERICAN ELEC PWR CO INC COM 025537101 22718546 302028 SH DFND 1 0 302028 0 AMERICAN EXPRESS CO COM 025816109 203943 1367 SH DFND 5,3 0 1367 0 AMERICAN EXPRESS CO COM 025816109 371036 2487 SH DFND 3 0 2487 0 AMERICAN EXPRESS CO COM 025816109 2594414 17390 SH DFND 2 0 17390 0 AMERICAN EXPRESS CO COM 025816109 4356199 29199 SH DFND 1 0 29199 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1340 12 SH DFND 3 0 12 0 AMERICAN FINL GROUP INC OHIO COM 025932104 34729 311 SH DFND 2 0 311 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2249034 20140 SH DFND 1 0 20140 0 AMERICAN HOMES 4 RENT CL A 02665T306 128527 3815 SH DFND 2 0 3815 0 AMERICAN HOMES 4 RENT CL A 02665T306 5575122 165483 SH DFND 3 0 165483 0 AMERICAN INTL GROUP INC COM NEW 026874784 219978 3630 SH DFND 5,3 0 3630 0 AMERICAN INTL GROUP INC COM NEW 026874784 1047107 17279 SH DFND 2 0 17279 0 AMERICAN INTL GROUP INC COM NEW 026874784 2233474 36856 SH DFND 3 0 36856 0 AMERICAN INTL GROUP INC COM NEW 026874784 10306666 170077 SH DFND 1 0 170077 0 AMERICAN TOWER CORP NEW COM 03027X100 196189 1193 SH DFND 5,3 0 1193 0 AMERICAN TOWER CORP NEW COM 03027X100 1667852 10142 SH DFND 3 0 10142 0 AMERICAN TOWER CORP NEW COM 03027X100 3859970 23472 SH DFND 2 0 23472 0 AMERICAN TOWER CORP NEW COM 03027X100 13519928 82213 SH DFND 1 0 82213 0 AMERICAN WTR WKS CO INC NEW COM 030420103 193670 1564 SH DFND 5,3 0 1564 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1239910 10013 SH DFND 2 0 10013 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1766311 14264 SH DFND 1 0 14264 0 AMERICOLD REALTY TRUST INC COM 03064D108 56928 1872 SH DFND 2 0 1872 0 AMERICOLD REALTY TRUST INC COM 03064D108 127844 4204 SH DFND 1 0 4204 0 AMERICOLD REALTY TRUST INC COM 03064D108 4501501 148027 SH DFND 3 0 148027 0 AMERIPRISE FINL INC COM 03076C106 207039 628 SH DFND 5,3 0 628 0 AMERIPRISE FINL INC COM 03076C106 244952 743 SH DFND 3 0 743 0 AMERIPRISE FINL INC COM 03076C106 881235 2673 SH DFND 2 0 2673 0 AMERIPRISE FINL INC COM 03076C106 5442028 16507 SH DFND 1 0 16507 0 AMETEK INC COM 031100100 207898 1407 SH DFND 5,3 0 1407 0 AMETEK INC COM 031100100 400430 2710 SH DFND 2 0 2710 0 AMETEK INC COM 031100100 605668 4099 SH DFND 3 0 4099 0 AMETEK INC COM 031100100 8403998 56876 SH DFND 1 0 56876 0 AMGEN INC COM 031162100 224415 835 SH DFND 5,3 0 835 0 AMGEN INC COM 031162100 3508124 13053 SH DFND 3 0 13053 0 AMGEN INC COM 031162100 27686043 103014 SH DFND 1 0 103014 0 AMGEN INC COM 031162100 49006236 182342 SH DFND 2 0 182342 0 AMICUS THERAPEUTICS INC COM 03152W109 1223332 100603 SH DFND 2 0 100603 0 AMKOR TECHNOLOGY INC COM 031652100 2182279 96561 SH DFND 2 0 96561 0 AMN HEALTHCARE SVCS INC COM 001744101 216102 2537 SH DFND 2 0 2537 0 AMN HEALTHCARE SVCS INC COM 001744101 344723 4047 SH DFND 1 0 4047 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 90554 1969 SH DFND 1 0 1969 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 187639 4080 SH DFND 2 0 4080 0 AMPHENOL CORP NEW CL A 032095101 37208 443 SH DFND 1 0 443 0 AMPHENOL CORP NEW CL A 032095101 211823 2522 SH DFND 5,3 0 2522 0 AMPHENOL CORP NEW CL A 032095101 1925387 22924 SH DFND 2 0 22924 0 AMPHENOL CORP NEW CL A 032095101 1951424 23234 SH DFND 3 0 23234 0 ANALOG DEVICES INC COM 032654105 212909 1216 SH DFND 5,3 0 1216 0 ANALOG DEVICES INC COM 032654105 275942 1576 SH DFND 3 0 1576 0 ANALOG DEVICES INC COM 032654105 4704318 26868 SH DFND 1 0 26868 0 ANALOG DEVICES INC COM 032654105 25464739 145438 SH DFND 2 0 145438 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 912782 57771 SH DFND 1 0 57771 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2495057 157915 SH DFND 2 0 157915 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1301873 23542 SH DFND 2 0 23542 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 148674 7904 SH DFND 3 0 7904 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1132456 60205 SH DFND 2 0 60205 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2665546 141709 SH DFND 1 0 141709 0 ANSYS INC COM 03662Q105 806063 2709 SH DFND 5,3 0 2709 0 ANSYS INC COM 03662Q105 6531818 21952 SH DFND 2 0 21952 0 ANTERO MIDSTREAM CORP COM 03676B102 19168 1600 SH DFND 2 0 1600 0 ANTERO MIDSTREAM CORP COM 03676B102 3195713 266754 SH DFND 1 0 266754 0 ANTERO RESOURCES CORP COM 03674X106 1433539 56483 SH DFND 2 0 56483 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4340 675 SH DFND 5,3 0 675 0 ANYWHERE REAL ESTATE INC COM 75605Y106 157631 24515 SH DFND 2 0 24515 0 AON PLC SHS CL A G0403H108 210419 649 SH DFND 5,3 0 649 0 AON PLC SHS CL A G0403H108 763214 2354 SH DFND 1 0 2354 0 AON PLC SHS CL A G0403H108 932457 2876 SH DFND 2 0 2876 0 APA CORPORATION COM 03743Q108 201102 4893 SH DFND 5,3 0 4893 0 APA CORPORATION COM 03743Q108 619870 15082 SH DFND 1 0 15082 0 APA CORPORATION COM 03743Q108 2009790 48900 SH DFND 2 0 48900 0 APARTMENT INCOME REIT CORP COM 03750L109 64838 2112 SH DFND 2 0 2112 0 APARTMENT INCOME REIT CORP COM 03750L109 1938889 63156 SH DFND 1 0 63156 0 APELLIS PHARMACEUTICALS INC COM 03753U106 285604 7508 SH DFND 1 0 7508 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1278030 33597 SH DFND 2 0 33597 0 APOGEE ENTERPRISES INC COM 037598109 1190747 25292 SH DFND 2 0 25292 0 APOLLO COML REAL EST FIN INC COM 03762U105 61236 6045 SH DFND 2 0 6045 0 APOLLO COML REAL EST FIN INC COM 03762U105 526294 51954 SH DFND 1 0 51954 0 APOLLO SR FLOATING RATE FD I COM 037636107 7432 553 SH DFND 2 0 553 0 APOLLO SR FLOATING RATE FD I COM 037636107 20832 1550 SH DFND 3 0 1550 0 APOLLO SR FLOATING RATE FD I COM 037636107 2122310 157910 SH DFND 1 0 157910 0 APOLLO TACTICAL INCOME FD IN COM 037638103 3703 277 SH DFND 2 0 277 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1540545 115224 SH DFND 1 0 115224 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 337495 22001 SH DFND 1 0 22001 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2946967 192110 SH DFND 3 0 192110 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5101332 332551 SH DFND 2 0 332551 0 APPLE INC COM 037833100 207678 1213 SH DFND 5,3 0 1213 0 APPLE INC COM 037833100 22672827 132427 SH DFND 3 0 132427 0 APPLE INC COM 037833100 47939827 280006 SH DFND 1 0 280006 0 APPLE INC COM 037833100 324408537 1894799 SH DFND 2 0 1894799 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 244748 1583 SH DFND 2 0 1583 0 APPLIED MATLS INC COM 038222105 203245 1468 SH DFND 5,3 0 1468 0 APPLIED MATLS INC COM 038222105 4338331 31335 SH DFND 3 0 31335 0 APPLIED MATLS INC COM 038222105 30823124 222630 SH DFND 1 0 222630 0 APPLIED MATLS INC COM 038222105 34069499 246078 SH DFND 2 0 246078 0 APTIV PLC SHS G6095L109 280390 2844 SH DFND 3 0 2844 0 APTIV PLC SHS G6095L109 628906 6379 SH DFND 2 0 6379 0 APTIV PLC SHS G6095L109 668637 6782 SH DFND 5,3 0 6782 0 APTIV PLC SHS G6095L109 1534849 15568 SH DFND 1 0 15568 0 ARBOR REALTY TRUST INC COM 038923108 38846 2559 SH DFND 2 0 2559 0 ARBOR REALTY TRUST INC COM 038923108 562783 37074 SH DFND 1 0 37074 0 ARCBEST CORP COM 03937C105 255345 2512 SH DFND 2 0 2512 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 350996 14023 SH DFND 2 0 14023 0 ARCH CAP GROUP LTD ORD G0450A105 660876 8291 SH DFND 1 0 8291 0 ARCH CAP GROUP LTD ORD G0450A105 1253519 15726 SH DFND 2 0 15726 0 ARCH CAP GROUP LTD ORD G0450A105 169463 2126 SH DFND 3 0 2126 0 ARCH CAP GROUP LTD ORD G0450A105 223427 2803 SH DFND 5,3 0 2803 0 ARCH RESOURCES INC CL A 03940R107 452420 2651 SH DFND 2 0 2651 0 ARCH RESOURCES INC CL A 03940R107 640146 3751 SH DFND 1 0 3751 0 ARCHER DANIELS MIDLAND CO COM 039483102 207254 2748 SH DFND 5,3 0 2748 0 ARCHER DANIELS MIDLAND CO COM 039483102 995318 13197 SH DFND 3 0 13197 0 ARCHER DANIELS MIDLAND CO COM 039483102 1633296 21656 SH DFND 1 0 21656 0 ARCHER DANIELS MIDLAND CO COM 039483102 6981629 92570 SH DFND 2 0 92570 0 ARCHROCK INC COM 03957W106 718024 56986 SH DFND 2 0 56986 0 ARCO PLATFORM LTD COM CL A G04553106 363944 26411 SH DFND 2 0 26411 0 ARCOSA INC COM 039653100 7068561 98311 SH DFND 2 0 98311 0 ARDMORE SHIPPING CORP COM Y0207T100 375742 28881 SH DFND 2 0 28881 0 ARES CAPITAL CORP COM 04010L103 433753 22278 SH DFND 1 0 22278 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4025 312 SH DFND 2 0 312 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 669871 51928 SH DFND 5,3 0 51928 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2004221 155366 SH DFND 1 0 155366 0 ARGAN INC COM 04010E109 547287 12023 SH DFND 2 0 12023 0 ARGENX SE SPONSORED ADR 04016X101 287604 585 SH DFND 1 0 585 0 ARGENX SE SPONSORED ADR 04016X101 1787075 3635 SH DFND 2 0 3635 0 ARISTA NETWORKS INC COM 040413106 113669 618 SH DFND 3 0 618 0 ARISTA NETWORKS INC COM 040413106 202691 1102 SH DFND 5,3 0 1102 0 ARISTA NETWORKS INC COM 040413106 1490201 8102 SH DFND 1 0 8102 0 ARISTA NETWORKS INC COM 040413106 2727314 14828 SH DFND 2 0 14828 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9830 960 SH DFND 2 0 960 0 ARMADA HOFFLER PPTYS INC COM 04208T108 213197 20820 SH DFND 1 0 20820 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2202 518 SH DFND 5,3 0 518 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 146642 34504 SH DFND 2 0 34504 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 408884 96208 SH DFND 1 0 96208 0 ARROW ELECTRS INC COM 042735100 1412081 11275 SH DFND 2 0 11275 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25580 952 SH DFND 1 0 952 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32244 1200 SH DFND 5,3 0 1200 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1031996 38407 SH DFND 2 0 38407 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1359052 180725 SH DFND 2 0 180725 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1716342 228237 SH DFND 1 0 228237 0 ASHLAND INC COM 044186104 1467054 17961 SH DFND 1 0 17961 0 ASHLAND INC COM 044186104 5992208 73362 SH DFND 2 0 73362 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 916544 1557 SH DFND 1 0 1557 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14497518 24628 SH DFND 2 0 24628 0 ASSOCIATED BANC CORP COM 045487105 232012 13560 SH DFND 2 0 13560 0 ASSURANT INC COM 04621X108 224703 1565 SH DFND 5,3 0 1565 0 ASSURANT INC COM 04621X108 443375 3088 SH DFND 2 0 3088 0 ASSURANT INC COM 04621X108 8596422 59872 SH DFND 1 0 59872 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2017514 29792 SH DFND 1 0 29792 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12661202 186964 SH DFND 2 0 186964 0 AT&T INC COM 00206R102 224128 14922 SH DFND 5,3 0 14922 0 AT&T INC COM 00206R102 234838 15635 SH DFND 3 0 15635 0 AT&T INC COM 00206R102 2639149 175709 SH DFND 2 0 175709 0 AT&T INC COM 00206R102 7461245 496754 SH DFND 1 0 496754 0 ATI INC COM 01741R102 369609 8982 SH DFND 2 0 8982 0 ATLASSIAN CORPORATION CL A 049468101 1714044 8506 SH DFND 1 0 8506 0 ATLASSIAN CORPORATION CL A 049468101 7591285 37672 SH DFND 2 0 37672 0 ATMOS ENERGY CORP COM 049560105 200420 1892 SH DFND 5,3 0 1892 0 ATMOS ENERGY CORP COM 049560105 1727401 16307 SH DFND 2 0 16307 0 ATMOS ENERGY CORP COM 049560105 3091991 29189 SH DFND 1 0 29189 0 AUTODESK INC COM 052769106 204427 988 SH DFND 5,3 0 988 0 AUTODESK INC COM 052769106 266500 1288 SH DFND 3 0 1288 0 AUTODESK INC COM 052769106 4574780 22110 SH DFND 1 0 22110 0 AUTODESK INC COM 052769106 11617997 56150 SH DFND 2 0 56150 0 AUTOLIV INC COM 052800109 318191 3298 SH DFND 2 0 3298 0 AUTOLIV INC COM 052800109 941162 9755 SH DFND 1 0 9755 0 AUTOMATIC DATA PROCESSING IN COM 053015103 110186 458 SH DFND 3 0 458 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208823 868 SH DFND 5,3 0 868 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1738431 7226 SH DFND 1 0 7226 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22955422 95417 SH DFND 2 0 95417 0 AUTONATION INC COM 05329W102 321574 2124 SH DFND 2 0 2124 0 AUTONATION INC COM 05329W102 785160 5186 SH DFND 3 0 5186 0 AUTOZONE INC COM 053332102 210819 83 SH DFND 5,3 0 83 0 AUTOZONE INC COM 053332102 1602734 631 SH DFND 2 0 631 0 AVALONBAY CMNTYS INC COM 053484101 206603 1203 SH DFND 5,3 0 1203 0 AVALONBAY CMNTYS INC COM 053484101 943024 5491 SH DFND 1 0 5491 0 AVALONBAY CMNTYS INC COM 053484101 1376324 8014 SH DFND 2 0 8014 0 AVALONBAY CMNTYS INC COM 053484101 16950738 98700 SH DFND 3 0 98700 0 AVANGRID INC COM 05351W103 167625 5556 SH DFND 2 0 5556 0 AVANGRID INC COM 05351W103 278258 9223 SH DFND 1 0 9223 0 AVANTAX INC COM 095229100 380809 14887 SH DFND 2 0 14887 0 AVANTOR INC COM 05352A100 222015 10532 SH DFND 2 0 10532 0 AVANTOR INC COM 05352A100 1358690 64454 SH DFND 1 0 64454 0 AVERY DENNISON CORP COM 053611109 218473 1196 SH DFND 5,3 0 1196 0 AVERY DENNISON CORP COM 053611109 684830 3749 SH DFND 2 0 3749 0 AVERY DENNISON CORP COM 053611109 5494531 30079 SH DFND 1 0 30079 0 AVIENT CORPORATION COM 05368V106 554948 15712 SH DFND 1 0 15712 0 AVIENT CORPORATION COM 05368V106 6849961 193940 SH DFND 2 0 193940 0 AVIS BUDGET GROUP COM 053774105 86970 484 SH DFND 5,3 0 484 0 AVIS BUDGET GROUP COM 053774105 716963 3990 SH DFND 2 0 3990 0 AVISTA CORP COM 05379B107 169781 5245 SH DFND 1 0 5245 0 AVISTA CORP COM 05379B107 563238 17400 SH DFND 2 0 17400 0 AVNET INC COM 053807103 715959 14857 SH DFND 2 0 14857 0 AVNET INC COM 053807103 973004 20191 SH DFND 3 0 20191 0 AXALTA COATING SYS LTD COM G0750C108 352094 13089 SH DFND 2 0 13089 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1431416 8779 SH DFND 2 0 8779 0 AXON ENTERPRISE INC COM 05464C101 200781 1009 SH DFND 5,3 0 1009 0 AXON ENTERPRISE INC COM 05464C101 870979 4377 SH DFND 2 0 4377 0 AXONICS INC COM 05465P101 39228 699 SH DFND 2 0 699 0 AXONICS INC COM 05465P101 3498352 62337 SH DFND 1 0 62337 0 AZEK CO INC CL A 05478C105 3725084 125255 SH DFND 2 0 125255 0 AZENTA INC COM 114340102 2932903 58436 SH DFND 2 0 58436 0 B & G FOODS INC NEW COM 05508R106 3709 375 SH DFND 5,3 0 375 0 B & G FOODS INC NEW COM 05508R106 63484 6419 SH DFND 2 0 6419 0 B & G FOODS INC NEW COM 05508R106 184003 18605 SH DFND 1 0 18605 0 B2GOLD CORP COM 11777Q209 1524643 527558 SH DFND 2 0 527558 0 BAIDU INC SPON ADR REP A 056752108 1252948 9326 SH DFND 2 0 9326 0 BAKER HUGHES COMPANY CL A 05722G100 207011 5861 SH DFND 5,3 0 5861 0 BAKER HUGHES COMPANY CL A 05722G100 660272 18694 SH DFND 1 0 18694 0 BAKER HUGHES COMPANY CL A 05722G100 12416463 351542 SH DFND 2 0 351542 0 BALL CORP COM 058498106 355330 7138 SH DFND 5,3 0 7138 0 BALL CORP COM 058498106 532497 10697 SH DFND 1 0 10697 0 BALL CORP COM 058498106 703391 14130 SH DFND 2 0 14130 0 BANC OF CALIFORNIA INC COM 05990K106 822416 66431 SH DFND 2 0 66431 0 BANCFIRST CORP COM 05945F103 89679 1034 SH DFND 2 0 1034 0 BANCFIRST CORP COM 05945F103 1458538 16817 SH DFND 1 0 16817 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 71931 25239 SH DFND 2 0 25239 0 BANCO DE CHILE SPONSORED ADS 059520106 4020 199 SH DFND 2 0 199 0 BANCO DE CHILE SPONSORED ADS 059520106 1313141 65007 SH DFND 1 0 65007 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 388753 21197 SH DFND 1 0 21197 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1234110 46256 SH DFND 1 0 46256 0 BANK AMERICA CORP COM 060505104 11335 414 SH DFND 3 0 414 0 BANK AMERICA CORP COM 060505104 382006 13952 SH DFND 5,3 0 13952 0 BANK AMERICA CORP COM 060505104 6065300 221523 SH DFND 1 0 221523 0 BANK AMERICA CORP COM 060505104 8994604 328510 SH DFND 2 0 328510 0 BANK MONTREAL QUE COM 063671101 77874 923 SH DFND 2 0 923 0 BANK MONTREAL QUE COM 063671101 829020 9826 SH DFND 3 0 9826 0 BANK NEW YORK MELLON CORP COM 064058100 424112 9944 SH DFND 5,3 0 9944 0 BANK NEW YORK MELLON CORP COM 064058100 992636 23274 SH DFND 2 0 23274 0 BANK NOVA SCOTIA HALIFAX COM 064149107 191843 4208 SH DFND 2 0 4208 0 BANK NOVA SCOTIA HALIFAX COM 064149107 197906 4341 SH DFND 1 0 4341 0 BANNER CORP COM NEW 06652V208 47720 1126 SH DFND 2 0 1126 0 BANNER CORP COM NEW 06652V208 445075 10502 SH DFND 1 0 10502 0 BARINGS BDC INC COM 06759L103 311119 34918 SH DFND 1 0 34918 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 2502 197 SH DFND 2 0 197 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4152544 326972 SH DFND 1 0 326972 0 BARRICK GOLD CORP COM 067901108 3967581 272686 SH DFND 1 0 272686 0 BARRICK GOLD CORP COM 067901108 5106614 350970 SH DFND 2 0 350970 0 BATH & BODY WORKS INC COM 070830104 207059 6126 SH DFND 2 0 6126 0 BATH & BODY WORKS INC COM 070830104 480839 14226 SH DFND 1 0 14226 0 BATH & BODY WORKS INC COM 070830104 567806 16799 SH DFND 5,3 0 16799 0 BAXTER INTL INC COM 071813109 210136 5568 SH DFND 5,3 0 5568 0 BAXTER INTL INC COM 071813109 475675 12604 SH DFND 2 0 12604 0 BAXTER INTL INC COM 071813109 5013759 132850 SH DFND 1 0 132850 0 BAYTEX ENERGY CORP COM 07317Q105 530898 120385 SH DFND 2 0 120385 0 BCE INC COM NEW 05534B760 48552 1272 SH DFND 2 0 1272 0 BCE INC COM NEW 05534B760 491362 12873 SH DFND 1 0 12873 0 BEAM THERAPEUTICS INC COM 07373V105 14334 596 SH DFND 5,3 0 596 0 BEAM THERAPEUTICS INC COM 07373V105 828835 34463 SH DFND 2 0 34463 0 BEAM THERAPEUTICS INC COM 07373V105 840163 34934 SH DFND 1 0 34934 0 BECTON DICKINSON & CO COM 075887109 209926 812 SH DFND 5,3 0 812 0 BECTON DICKINSON & CO COM 075887109 1376931 5326 SH DFND 2 0 5326 0 BECTON DICKINSON & CO COM 075887109 2723355 10534 SH DFND 3 0 10534 0 BECTON DICKINSON & CO COM 075887109 8239093 31869 SH DFND 1 0 31869 0 BELDEN INC COM 077454106 1831167 18966 SH DFND 2 0 18966 0 BENTLEY SYS INC COM CL B 08265T208 463228 9235 SH DFND 1 0 9235 0 BERKLEY W R CORP COM 084423102 221961 3496 SH DFND 5,3 0 3496 0 BERKLEY W R CORP COM 084423102 685375 10795 SH DFND 2 0 10795 0 BERKLEY W R CORP COM 084423102 1426811 22473 SH DFND 3 0 22473 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208779 596 SH DFND 5,3 0 596 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462746 1321 SH DFND 1 0 1321 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1366170 3900 SH DFND 3 0 3900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19138991 54636 SH DFND 2 0 54636 0 BERRY GLOBAL GROUP INC COM 08579W103 393933 6363 SH DFND 2 0 6363 0 BEST BUY INC COM 086516101 392575 5651 SH DFND 5,3 0 5651 0 BEST BUY INC COM 086516101 703801 10131 SH DFND 2 0 10131 0 BEST BUY INC COM 086516101 3823976 55045 SH DFND 1 0 55045 0 BEYOND MEAT INC COM 08862E109 197653 20546 SH DFND 2 0 20546 0 BHP GROUP LTD SPONSORED ADS 088606108 563510 9907 SH DFND 1 0 9907 0 BHP GROUP LTD SPONSORED ADS 088606108 562941 9897 SH DFND 2 0 9897 0 BILIBILI INC SPONS ADS REP Z 090040106 504836 36662 SH DFND 2 0 36662 0 BILL HOLDINGS INC COM 090043100 358824 3305 SH DFND 2 0 3305 0 BIO RAD LABS INC CL A 090572207 87820 245 SH DFND 2 0 245 0 BIO RAD LABS INC CL A 090572207 163453 456 SH DFND 1 0 456 0 BIO RAD LABS INC CL A 090572207 388918 1085 SH DFND 5,3 0 1085 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 98157 13864 SH DFND 1 0 13864 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 767883 108458 SH DFND 2 0 108458 0 BIOGEN INC COM 09062X103 212547 827 SH DFND 5,3 0 827 0 BIOGEN INC COM 09062X103 1291989 5027 SH DFND 3 0 5027 0 BIOGEN INC COM 09062X103 3288443 12795 SH DFND 1 0 12795 0 BIOGEN INC COM 09062X103 12815290 49863 SH DFND 2 0 49863 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1201293 13577 SH DFND 1 0 13577 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2802869 31678 SH DFND 2 0 31678 0 BIONTECH SE SPONSORED ADS 09075V102 487468 4487 SH DFND 1 0 4487 0 BIONTECH SE SPONSORED ADS 09075V102 1582342 14565 SH DFND 2 0 14565 0 BIO-TECHNE CORP COM 09073M104 176437 2592 SH DFND 1 0 2592 0 BIO-TECHNE CORP COM 09073M104 309242 4543 SH DFND 2 0 4543 0 BIO-TECHNE CORP COM 09073M104 588465 8645 SH DFND 5,3 0 8645 0 BJS WHSL CLUB HLDGS INC COM 05550J101 106555 1493 SH DFND 3 0 1493 0 BJS WHSL CLUB HLDGS INC COM 05550J101 114977 1611 SH DFND 1 0 1611 0 BJS WHSL CLUB HLDGS INC COM 05550J101 188774 2645 SH DFND 2 0 2645 0 BLACK HILLS CORP COM 092113109 4731733 93531 SH DFND 2 0 93531 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7429 722 SH DFND 2 0 722 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5633878 547510 SH DFND 1 0 547510 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3055427 307387 SH DFND 1 0 307387 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 111275 12894 SH DFND 3 0 12894 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 192751 22335 SH DFND 5,3 0 22335 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3079572 356845 SH DFND 1 0 356845 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4453 460 SH DFND 2 0 460 0 BLACKROCK CR ALLOCATION INCO COM 092508100 14520 1500 SH DFND 3 0 1500 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1488987 153821 SH DFND 1 0 153821 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4524306 467387 SH DFND 5,3 0 467387 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4930 480 SH DFND 2 0 480 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 294739 28699 SH DFND 3 0 28699 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2848960 277406 SH DFND 5,3 0 277406 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7628474 742792 SH DFND 1 0 742792 0 BLACKROCK ENERGY & RES TR COM 09250U101 2937 224 SH DFND 2 0 224 0 BLACKROCK ENERGY & RES TR COM 09250U101 1004882 76650 SH DFND 1 0 76650 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 3629719 194623 SH DFND 1 0 194623 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 9269 1218 SH DFND 2 0 1218 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15981 2100 SH DFND 3 0 2100 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12042635 1582475 SH DFND 1 0 1582475 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 8449 896 SH DFND 2 0 896 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 10636908 1127986 SH DFND 1 0 1127986 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8219 1647 SH DFND 2 0 1647 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2222681 445427 SH DFND 1 0 445427 0 BLACKROCK FLOATING RATE INC COM 091941104 19296 1600 SH DFND 3 0 1600 0 BLACKROCK FLOATING RATE INC COM 091941104 6944003 575788 SH DFND 1 0 575788 0 BLACKROCK FLOATING RATE INCO COM 09255X100 4934 391 SH DFND 2 0 391 0 BLACKROCK FLOATING RATE INCO COM 09255X100 20192 1600 SH DFND 3 0 1600 0 BLACKROCK FLOATING RATE INCO COM 09255X100 10163050 805313 SH DFND 1 0 805313 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4815 123 SH DFND 2 0 123 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 521478 13320 SH DFND 1 0 13320 0 BLACKROCK INC COM 09247X101 677522 1048 SH DFND 5,3 0 1048 0 BLACKROCK INC COM 09247X101 1255484 1942 SH DFND 2 0 1942 0 BLACKROCK INC COM 09247X101 23877462 36934 SH DFND 1 0 36934 0 BLACKROCK INCOME TR INC COM NEW 09247F209 1832 161 SH DFND 2 0 161 0 BLACKROCK INCOME TR INC COM NEW 09247F209 2194030 192797 SH DFND 1 0 192797 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1076148 154619 SH DFND 1 0 154619 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 5129545 506872 SH DFND 1 0 506872 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 2305 257 SH DFND 2 0 257 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 2969160 331010 SH DFND 1 0 331010 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 18032 1400 SH DFND 3 0 1400 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7776661 603778 SH DFND 1 0 603778 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1012900 70000 SH DFND 1 0 70000 0 BLACKROCK MUN INCOME QUALITY COM 092479104 6754 685 SH DFND 2 0 685 0 BLACKROCK MUN INCOME QUALITY COM 092479104 5169785 524319 SH DFND 1 0 524319 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8710 982 SH DFND 2 0 982 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 962413 108502 SH DFND 5,3 0 108502 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7318468 825081 SH DFND 1 0 825081 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9142 471 SH DFND 2 0 471 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 544315 28043 SH DFND 1 0 28043 0 BLACKROCK MUNI INCOME TR II COM 09249N101 7778 851 SH DFND 2 0 851 0 BLACKROCK MUNI INCOME TR II COM 09249N101 9217425 1008471 SH DFND 1 0 1008471 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 8975844 997316 SH DFND 1 0 997316 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 8952 882 SH DFND 2 0 882 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2676393 263684 SH DFND 1 0 263684 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8056 796 SH DFND 2 0 796 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2524201 249427 SH DFND 1 0 249427 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 26002 2848 SH DFND 2 0 2848 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5483971 600654 SH DFND 1 0 600654 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 72044 7536 SH DFND 2 0 7536 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4426127 462984 SH DFND 1 0 462984 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8856 859 SH DFND 2 0 859 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7875830 763902 SH DFND 1 0 763902 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 7472 851 SH DFND 2 0 851 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3368096 383610 SH DFND 1 0 383610 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 4663952 502040 SH DFND 1 0 502040 0 BLACKROCK MUNIVEST FD INC COM 09253R105 6581 1086 SH DFND 2 0 1086 0 BLACKROCK MUNIVEST FD INC COM 09253R105 638603 105380 SH DFND 1 0 105380 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2543067 419648 SH DFND 5,3 0 419648 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7812 851 SH DFND 2 0 851 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 9558758 1041259 SH DFND 1 0 1041259 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 34846 3933 SH DFND 2 0 3933 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5382229 607475 SH DFND 1 0 607475 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 8872 929 SH DFND 2 0 929 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 9183013 961572 SH DFND 1 0 961572 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 6041 672 SH DFND 2 0 672 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4187371 465781 SH DFND 1 0 465781 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 8921 872 SH DFND 2 0 872 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 8144973 796185 SH DFND 1 0 796185 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42206 4638 SH DFND 2 0 4638 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 5139762 564809 SH DFND 1 0 564809 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9192 998 SH DFND 2 0 998 0 BLACKROCK RES & COMMODITIES SHS 09257A108 494245 53664 SH DFND 1 0 53664 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9096 600 SH DFND 2 0 600 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 114610 7560 SH DFND 1 0 7560 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 15627443 1030834 SH DFND 5,3 0 1030834 0 BLACKSTONE INC COM 09260D107 192852 1800 SH DFND 5,3 0 1800 0 BLACKSTONE INC COM 09260D107 1603564 14967 SH DFND 2 0 14967 0 BLACKSTONE INC COM 09260D107 25924237 241966 SH DFND 1 0 241966 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 6885 591 SH DFND 2 0 591 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2937862 252177 SH DFND 1 0 252177 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 220002 8041 SH DFND 1 0 8041 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 7507000 566566 SH DFND 1 0 566566 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 9254 842 SH DFND 2 0 842 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1113694 101337 SH DFND 3 0 101337 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3022305 275005 SH DFND 5,3 0 275005 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5015902 456406 SH DFND 1 0 456406 0 BLADE AIR MOBILITY INC CL A COM 092667104 2160 834 SH DFND 2 0 834 0 BLADE AIR MOBILITY INC CL A COM 092667104 256420 99004 SH DFND 1 0 99004 0 BLINK CHARGING CO COM 09354A100 1310 428 SH DFND 5,3 0 428 0 BLINK CHARGING CO COM 09354A100 2013 658 SH DFND 2 0 658 0 BLINK CHARGING CO COM 09354A100 123505 40361 SH DFND 1 0 40361 0 BLOCK H & R INC COM 093671105 225075 5227 SH DFND 1 0 5227 0 BLOCK H & R INC COM 093671105 2469017 57339 SH DFND 2 0 57339 0 BLOCK INC CL A 852234103 29079 657 SH DFND 1 0 657 0 BLOCK INC CL A 852234103 96443 2179 SH DFND 2 0 2179 0 BLOCK INC CL A 852234103 692403 15644 SH DFND 3 0 15644 0 BLOCK INC NOTE 5/0 852234AJ2 3281550 3930000 PRN DFND 5,3 0 3930000 0 BLOCK INC NOTE 5/0 852234AJ2 19364485 23191000 PRN DFND 3 0 23191000 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 450042 32494 SH DFND 1 0 32494 0 BLUE OWL CAPITAL INC COM CL A 09581B103 610533 47109 SH DFND 1 0 47109 0 BLUEPRINT MEDICINES CORP COM 09627Y109 29881 595 SH DFND 1 0 595 0 BLUEPRINT MEDICINES CORP COM 09627Y109 34300 683 SH DFND 5,3 0 683 0 BLUEPRINT MEDICINES CORP COM 09627Y109 973414 19383 SH DFND 2 0 19383 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4929952 496971 SH DFND 1 0 496971 0 BNY MELLON MUN INCOME INC COM 05589T104 30522 5383 SH DFND 2 0 5383 0 BNY MELLON MUN INCOME INC COM 05589T104 2441683 430632 SH DFND 1 0 430632 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 37166 7478 SH DFND 2 0 7478 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 5328213 1072075 SH DFND 1 0 1072075 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 8667 1626 SH DFND 2 0 1626 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4287047 804324 SH DFND 1 0 804324 0 BOEING CO COM 097023105 195897 1022 SH DFND 5,3 0 1022 0 BOEING CO COM 097023105 427638 2231 SH DFND 1 0 2231 0 BOEING CO COM 097023105 487251 2542 SH DFND 3 0 2542 0 BOEING CO COM 097023105 3068030 16006 SH DFND 2 0 16006 0 BOISE CASCADE CO DEL COM 09739D100 1861830 18069 SH DFND 2 0 18069 0 BOOKING HOLDINGS INC COM 09857L108 30840 10 SH DFND 3 0 10 0 BOOKING HOLDINGS INC COM 09857L108 212793 69 SH DFND 5,3 0 69 0 BOOKING HOLDINGS INC COM 09857L108 12847736 4166 SH DFND 1 0 4166 0 BOOKING HOLDINGS INC COM 09857L108 28236646 9156 SH DFND 2 0 9156 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 564707 5168 SH DFND 1 0 5168 0 BORGWARNER INC COM 099724106 218402 5410 SH DFND 5,3 0 5410 0 BORGWARNER INC COM 099724106 296437 7343 SH DFND 1 0 7343 0 BORGWARNER INC COM 099724106 1702443 42171 SH DFND 3 0 42171 0 BORGWARNER INC COM 099724106 2175822 53897 SH DFND 2 0 53897 0 BOSTON BEER INC CL A 100557107 353693 908 SH DFND 2 0 908 0 BOSTON PROPERTIES INC COM 101121101 193488 3253 SH DFND 5,3 0 3253 0 BOSTON PROPERTIES INC COM 101121101 340404 5723 SH DFND 1 0 5723 0 BOSTON PROPERTIES INC COM 101121101 477565 8029 SH DFND 2 0 8029 0 BOSTON PROPERTIES INC COM 101121101 6275259 105502 SH DFND 3 0 105502 0 BOSTON SCIENTIFIC CORP COM 101137107 212256 4020 SH DFND 5,3 0 4020 0 BOSTON SCIENTIFIC CORP COM 101137107 334118 6328 SH DFND 3 0 6328 0 BOSTON SCIENTIFIC CORP COM 101137107 1413403 26769 SH DFND 2 0 26769 0 BOSTON SCIENTIFIC CORP COM 101137107 8396045 159016 SH DFND 1 0 159016 0 BOX INC CL A 10316T104 175135 7234 SH DFND 1 0 7234 0 BOX INC CL A 10316T104 292626 12087 SH DFND 2 0 12087 0 BOYD GAMING CORP COM 103304101 1684383 27690 SH DFND 2 0 27690 0 BP PLC SPONSORED ADR 055622104 120226 3105 SH DFND 1 0 3105 0 BP PLC SPONSORED ADR 055622104 1327322 34280 SH DFND 2 0 34280 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9035 1990 SH DFND 5,3 0 1990 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44814 9871 SH DFND 2 0 9871 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1389 185 SH DFND 2 0 185 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1874519 249603 SH DFND 1 0 249603 0 BRASKEM S A SP ADR PFD A 105532105 172188 20973 SH DFND 1 0 20973 0 BRIGHTHOUSE FINL INC COM 10922N103 666465 13618 SH DFND 2 0 13618 0 BRISTOL-MYERS SQUIBB CO COM 110122108 205636 3543 SH DFND 5,3 0 3543 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1662266 28640 SH DFND 3 0 28640 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5473230 94301 SH DFND 2 0 94301 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22274475 383778 SH DFND 1 0 383778 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494582 15746 SH DFND 1 0 15746 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1277319 40666 SH DFND 2 0 40666 0 BRIXMOR PPTY GROUP INC COM 11120U105 79899 3845 SH DFND 2 0 3845 0 BRIXMOR PPTY GROUP INC COM 11120U105 849258 40869 SH DFND 1 0 40869 0 BRIXMOR PPTY GROUP INC COM 11120U105 10037176 483021 SH DFND 3 0 483021 0 BROADCOM INC COM 11135F101 210137 253 SH DFND 5,3 0 253 0 BROADCOM INC COM 11135F101 5053249 6084 SH DFND 3 0 6084 0 BROADCOM INC COM 11135F101 57010181 68639 SH DFND 1 0 68639 0 BROADCOM INC COM 11135F101 91804007 110530 SH DFND 2 0 110530 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 895 5 SH DFND 3 0 5 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206624 1154 SH DFND 5,3 0 1154 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248342 1387 SH DFND 2 0 1387 0 BROADSTONE NET LEASE INC COM 11135E203 26455 1850 SH DFND 5,3 0 1850 0 BROADSTONE NET LEASE INC COM 11135E203 69326 4848 SH DFND 2 0 4848 0 BROADSTONE NET LEASE INC COM 11135E203 145374 10166 SH DFND 1 0 10166 0 BROWN & BROWN INC COM 115236101 206866 2962 SH DFND 5,3 0 2962 0 BROWN & BROWN INC COM 115236101 273144 3911 SH DFND 2 0 3911 0 BROWN & BROWN INC COM 115236101 1842309 26379 SH DFND 1 0 26379 0 BROWN FORMAN CORP CL B 115637209 194069 3364 SH DFND 5,3 0 3364 0 BROWN FORMAN CORP CL B 115637209 1663318 28832 SH DFND 2 0 28832 0 BROWN FORMAN CORP CL B 115637209 3009918 52174 SH DFND 1 0 52174 0 BRUNSWICK CORP COM 117043109 3397 43 SH DFND 3 0 43 0 BRUNSWICK CORP COM 117043109 1290702 16338 SH DFND 2 0 16338 0 BRUNSWICK CORP COM 117043109 1687756 21364 SH DFND 1 0 21364 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3805784 30571 SH DFND 2 0 30571 0 BUMBLE INC COM CL A 12047B105 161106 10798 SH DFND 2 0 10798 0 BUNGE LIMITED COM G16962105 110090 1017 SH DFND 3 0 1017 0 BUNGE LIMITED COM G16962105 208598 1927 SH DFND 5,3 0 1927 0 BUNGE LIMITED COM G16962105 268677 2482 SH DFND 1 0 2482 0 BUNGE LIMITED COM G16962105 16862319 155772 SH DFND 2 0 155772 0 BWX TECHNOLOGIES INC COM 05605H100 48137 642 SH DFND 1 0 642 0 BWX TECHNOLOGIES INC COM 05605H100 487295 6499 SH DFND 2 0 6499 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 215239 2499 SH DFND 5,3 0 2499 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 865262 10046 SH DFND 3 0 10046 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1245870 14465 SH DFND 2 0 14465 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3424270 39757 SH DFND 1 0 39757 0 C3 AI INC CL A 12468P104 212352 8321 SH DFND 2 0 8321 0 CABLE ONE INC NOTE 3/1 12685JAE5 1390600 1700000 PRN DFND 5,3 0 1700000 0 CABLE ONE INC NOTE 3/1 12685JAE5 5153400 6300000 PRN DFND 3 0 6300000 0 CABOT CORP COM 127055101 737033 10640 SH DFND 2 0 10640 0 CACTUS INC CL A 127203107 986878 19655 SH DFND 2 0 19655 0 CADENCE DESIGN SYSTEM INC COM 127387108 187440 800 SH DFND 1 0 800 0 CADENCE DESIGN SYSTEM INC COM 127387108 213213 910 SH DFND 5,3 0 910 0 CADENCE DESIGN SYSTEM INC COM 127387108 1310440 5593 SH DFND 3 0 5593 0 CADENCE DESIGN SYSTEM INC COM 127387108 16131086 68848 SH DFND 2 0 68848 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 249780 5389 SH DFND 2 0 5389 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 561113 12106 SH DFND 5,3 0 12106 0 CAL MAINE FOODS INC COM NEW 128030202 536445 11079 SH DFND 2 0 11079 0 CAL MAINE FOODS INC COM NEW 128030202 1160046 23958 SH DFND 1 0 23958 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7389293 662123 SH DFND 1 0 662123 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16753 1594 SH DFND 3 0 1594 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7028405 668735 SH DFND 1 0 668735 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6026629 323317 SH DFND 1 0 323317 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3520958 635552 SH DFND 1 0 635552 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1099538 125518 SH DFND 1 0 125518 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1494544 101051 SH DFND 1 0 101051 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 9359054 665178 SH DFND 1 0 665178 0 CALIX INC COM 13100M509 473619 10332 SH DFND 2 0 10332 0 CALLON PETE CO DEL COM 13123X508 366046 9357 SH DFND 2 0 9357 0 CAMDEN PPTY TR SH BEN INT 133131102 197578 2089 SH DFND 5,3 0 2089 0 CAMDEN PPTY TR SH BEN INT 133131102 243733 2577 SH DFND 2 0 2577 0 CAMDEN PPTY TR SH BEN INT 133131102 1393069 14729 SH DFND 3 0 14729 0 CAMECO CORP COM 13321L108 723271 18246 SH DFND 2 0 18246 0 CAMPBELL SOUP CO COM 134429109 209467 5099 SH DFND 5,3 0 5099 0 CAMPBELL SOUP CO COM 134429109 385330 9380 SH DFND 1 0 9380 0 CAMPBELL SOUP CO COM 134429109 836019 20351 SH DFND 2 0 20351 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 72123 1868 SH DFND 2 0 1868 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 220077 5700 SH DFND 1 0 5700 0 CANADIAN NAT RES LTD COM 136385101 266117 4115 SH DFND 1 0 4115 0 CANADIAN NAT RES LTD COM 136385101 705744 10913 SH DFND 2 0 10913 0 CANADIAN NATL RY CO COM 136375102 1479076 13607 SH DFND 2 0 13607 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 289157 3886 SH DFND 2 0 3886 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 563581 7574 SH DFND 1 0 7574 0 CAPITAL ONE FINL CORP COM 14040H105 184395 1900 SH DFND 1 0 1900 0 CAPITAL ONE FINL CORP COM 14040H105 399555 4117 SH DFND 5,3 0 4117 0 CAPITAL ONE FINL CORP COM 14040H105 2163147 22289 SH DFND 3 0 22289 0 CAPITAL ONE FINL CORP COM 14040H105 3103174 31975 SH DFND 2 0 31975 0 CAPITAL SOUTHWEST CORP COM 140501107 240633 10508 SH DFND 1 0 10508 0 CAPRI HOLDINGS LIMITED SHS G1890L107 703027 13363 SH DFND 2 0 13363 0 CARDINAL HEALTH INC COM 14149Y108 211754 2439 SH DFND 5,3 0 2439 0 CARDINAL HEALTH INC COM 14149Y108 923591 10638 SH DFND 2 0 10638 0 CARDINAL HEALTH INC COM 14149Y108 1394416 16061 SH DFND 1 0 16061 0 CAREDX INC COM 14167L103 4151 593 SH DFND 5,3 0 593 0 CAREDX INC COM 14167L103 5187 741 SH DFND 2 0 741 0 CAREDX INC COM 14167L103 512890 73270 SH DFND 1 0 73270 0 CARETRUST REIT INC COM 14174T107 29274 1428 SH DFND 2 0 1428 0 CARETRUST REIT INC COM 14174T107 2703315 131869 SH DFND 1 0 131869 0 CARETRUST REIT INC COM 14174T107 11531066 562491 SH DFND 3 0 562491 0 CARLISLE COS INC COM 142339100 55741 215 SH DFND 1 0 215 0 CARLISLE COS INC COM 142339100 1155781 4458 SH DFND 2 0 4458 0 CARLYLE SECURED LENDING INC COM 872280102 222720 15360 SH DFND 1 0 15360 0 CARMAX INC COM 143130102 370979 5245 SH DFND 5,3 0 5245 0 CARMAX INC COM 143130102 939224 13279 SH DFND 2 0 13279 0 CARNIVAL CORP COMMON STOCK 143658300 334617 24389 SH DFND 2 0 24389 0 CARNIVAL CORP COMMON STOCK 143658300 597177 43526 SH DFND 5,3 0 43526 0 CARRIER GLOBAL CORPORATION COM 14448C104 203798 3692 SH DFND 5,3 0 3692 0 CARRIER GLOBAL CORPORATION COM 14448C104 543168 9840 SH DFND 2 0 9840 0 CARRIER GLOBAL CORPORATION COM 14448C104 647165 11724 SH DFND 1 0 11724 0 CASEYS GEN STORES INC COM 147528103 1644054 6055 SH DFND 2 0 6055 0 CASS INFORMATION SYS INC COM 14808P109 7264 195 SH DFND 2 0 195 0 CASS INFORMATION SYS INC COM 14808P109 778451 20898 SH DFND 1 0 20898 0 CATALENT INC COM 148806102 135543 2977 SH DFND 1 0 2977 0 CATALENT INC COM 148806102 203383 4467 SH DFND 5,3 0 4467 0 CATALENT INC COM 148806102 254877 5598 SH DFND 2 0 5598 0 CATALYST PHARMACEUTICALS INC COM 14888U101 806470 68988 SH DFND 2 0 68988 0 CATERPILLAR INC COM 149123101 209391 767 SH DFND 5,3 0 767 0 CATERPILLAR INC COM 149123101 4681404 17148 SH DFND 3 0 17148 0 CATERPILLAR INC COM 149123101 5524428 20236 SH DFND 2 0 20236 0 CATERPILLAR INC COM 149123101 11897067 43579 SH DFND 1 0 43579 0 CATHAY GEN BANCORP COM 149150104 1682662 48408 SH DFND 2 0 48408 0 CAVCO INDS INC DEL COM 149568107 293554 1105 SH DFND 2 0 1105 0 CBOE GLOBAL MKTS INC COM 12503M108 221037 1415 SH DFND 5,3 0 1415 0 CBOE GLOBAL MKTS INC COM 12503M108 276960 1773 SH DFND 2 0 1773 0 CBOE GLOBAL MKTS INC COM 12503M108 704820 4512 SH DFND 1 0 4512 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 4257 946 SH DFND 2 0 946 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 154602 34356 SH DFND 1 0 34356 0 CBRE GROUP INC CL A 12504L109 52588 712 SH DFND 1 0 712 0 CBRE GROUP INC CL A 12504L109 403349 5461 SH DFND 5,3 0 5461 0 CBRE GROUP INC CL A 12504L109 533491 7223 SH DFND 2 0 7223 0 CDW CORP COM 12514G108 205392 1018 SH DFND 5,3 0 1018 0 CDW CORP COM 12514G108 885323 4388 SH DFND 2 0 4388 0 CELANESE CORP DEL COM 150870103 218279 1739 SH DFND 5,3 0 1739 0 CELANESE CORP DEL COM 150870103 841988 6708 SH DFND 2 0 6708 0 CELANESE CORP DEL COM 150870103 2160576 17213 SH DFND 1 0 17213 0 CELSIUS HLDGS INC COM NEW 15118V207 2259800 13169 SH DFND 2 0 13169 0 CENCORA INC COM 03073E105 219023 1217 SH DFND 5,3 0 1217 0 CENCORA INC COM 03073E105 1656084 9202 SH DFND 1 0 9202 0 CENCORA INC COM 03073E105 1769465 9832 SH DFND 2 0 9832 0 CENCORA INC COM 03073E105 2375784 13201 SH DFND 3 0 13201 0 CENOVUS ENERGY INC COM 15135U109 745314 35798 SH DFND 2 0 35798 0 CENTENE CORP DEL COM 15135B101 227097 3297 SH DFND 5,3 0 3297 0 CENTENE CORP DEL COM 15135B101 1220071 17713 SH DFND 2 0 17713 0 CENTENE CORP DEL COM 15135B101 3521766 51129 SH DFND 1 0 51129 0 CENTERPOINT ENERGY INC COM 15189T107 205053 7637 SH DFND 5,3 0 7637 0 CENTERPOINT ENERGY INC COM 15189T107 688166 25630 SH DFND 2 0 25630 0 CENTERPOINT ENERGY INC COM 15189T107 1417385 52789 SH DFND 1 0 52789 0 CENTERRA GOLD INC COM 152006102 430989 87957 SH DFND 1 0 87957 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6915 946 SH DFND 2 0 946 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 343146 46942 SH DFND 1 0 46942 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6862927 171188 SH DFND 2 0 171188 0 CENTURY ALUM CO COM 156431108 89990 12516 SH DFND 2 0 12516 0 CENTURY CMNTYS INC COM 156504300 218571 3273 SH DFND 2 0 3273 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 19232 881 SH DFND 2 0 881 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 295600 13541 SH DFND 1 0 13541 0 CERIDIAN HCM HLDG INC COM 15677J108 124030 1828 SH DFND 2 0 1828 0 CERIDIAN HCM HLDG INC COM 15677J108 483567 7127 SH DFND 5,3 0 7127 0 CERTARA INC COM 15687V109 162281 11161 SH DFND 1 0 11161 0 CERTARA INC COM 15687V109 2892253 198917 SH DFND 2 0 198917 0 CF INDS HLDGS INC COM 125269100 183226 2137 SH DFND 3 0 2137 0 CF INDS HLDGS INC COM 125269100 221724 2586 SH DFND 5,3 0 2586 0 CF INDS HLDGS INC COM 125269100 2860972 33368 SH DFND 2 0 33368 0 CGI INC CL A SUB VTG 12532H104 1177391 11890 SH DFND 2 0 11890 0 CHAMPIONX CORPORATION COM 15872M104 1976091 55477 SH DFND 2 0 55477 0 CHARLES RIV LABS INTL INC COM 159864107 297890 1520 SH DFND 2 0 1520 0 CHARLES RIV LABS INTL INC COM 159864107 405287 2068 SH DFND 5,3 0 2068 0 CHARLES RIV LABS INTL INC COM 159864107 1134136 5787 SH DFND 1 0 5787 0 CHART INDS INC COM 16115Q308 135296 800 SH DFND 2 0 800 0 CHART INDS INC COM 16115Q308 736518 4355 SH DFND 1 0 4355 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 80927 184 SH DFND 1 0 184 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 426625 970 SH DFND 5,3 0 970 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15458793 35148 SH DFND 2 0 35148 0 CHASE CORP COM 16150R104 344284 2706 SH DFND 2 0 2706 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1879781 14104 SH DFND 2 0 14104 0 CHEGG INC COM 163092109 110001 12332 SH DFND 2 0 12332 0 CHEMED CORP NEW COM 16359R103 36899 71 SH DFND 2 0 71 0 CHEMED CORP NEW COM 16359R103 403287 776 SH DFND 1 0 776 0 CHEMOURS CO COM 163851108 276349 9852 SH DFND 2 0 9852 0 CHENIERE ENERGY INC COM NEW 16411R208 430998 2597 SH DFND 1 0 2597 0 CHENIERE ENERGY INC COM NEW 16411R208 2537528 15290 SH DFND 2 0 15290 0 CHENIERE ENERGY INC COM NEW 16411R208 2830282 17054 SH DFND 3 0 17054 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 246565 4550 SH DFND 1 0 4550 0 CHESAPEAKE ENERGY CORP COM 165167735 1269564 14723 SH DFND 1 0 14723 0 CHESAPEAKE ENERGY CORP COM 165167735 2051670 23793 SH DFND 2 0 23793 0 CHESAPEAKE UTILS CORP COM 165303108 568710 5818 SH DFND 2 0 5818 0 CHESAPEAKE UTILS CORP COM 165303108 3579898 36623 SH DFND 1 0 36623 0 CHEVRON CORP NEW COM 166764100 218363 1295 SH DFND 5,3 0 1295 0 CHEVRON CORP NEW COM 166764100 1770679 10501 SH DFND 3 0 10501 0 CHEVRON CORP NEW COM 166764100 19769177 117241 SH DFND 2 0 117241 0 CHEVRON CORP NEW COM 166764100 52835054 313338 SH DFND 1 0 313338 0 CHEWY INC CL A 16679L109 262396 14370 SH DFND 1 0 14370 0 CHEWY INC CL A 16679L109 331163 18136 SH DFND 2 0 18136 0 CHIMERA INVT CORP COM NEW 16934Q208 15026 2752 SH DFND 5,3 0 2752 0 CHIMERA INVT CORP COM NEW 16934Q208 18105 3316 SH DFND 2 0 3316 0 CHIMERA INVT CORP COM NEW 16934Q208 383521 70242 SH DFND 1 0 70242 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 203333 111 SH DFND 5,3 0 111 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 860960 470 SH DFND 2 0 470 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 901260 492 SH DFND 3 0 492 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8038070 4388 SH DFND 1 0 4388 0 CHOICE HOTELS INTL INC COM 169905106 103521 845 SH DFND 1 0 845 0 CHOICE HOTELS INTL INC COM 169905106 279323 2280 SH DFND 2 0 2280 0 CHORD ENERGY CORPORATION COM NEW 674215207 777936 4800 SH DFND 1 0 4800 0 CHORD ENERGY CORPORATION COM NEW 674215207 2556330 15773 SH DFND 2 0 15773 0 CHUBB LIMITED COM H1467J104 220254 1058 SH DFND 5,3 0 1058 0 CHUBB LIMITED COM H1467J104 1305080 6269 SH DFND 3 0 6269 0 CHUBB LIMITED COM H1467J104 1603402 7702 SH DFND 2 0 7702 0 CHUBB LIMITED COM H1467J104 15055578 72320 SH DFND 1 0 72320 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12507 348 SH DFND 2 0 348 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 669418 18626 SH DFND 1 0 18626 0 CHURCH & DWIGHT CO INC COM 171340102 207450 2264 SH DFND 5,3 0 2264 0 CHURCH & DWIGHT CO INC COM 171340102 1474602 16093 SH DFND 2 0 16093 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 616490 254748 SH DFND 1 0 254748 0 CIENA CORP COM NEW 171779309 489283 10353 SH DFND 1 0 10353 0 CIENA CORP COM NEW 171779309 4349574 92035 SH DFND 2 0 92035 0 CINCINNATI FINL CORP COM 172062101 18821 184 SH DFND 1 0 184 0 CINCINNATI FINL CORP COM 172062101 211024 2063 SH DFND 5,3 0 2063 0 CINCINNATI FINL CORP COM 172062101 268818 2628 SH DFND 2 0 2628 0 CINTAS CORP COM 172908105 210201 437 SH DFND 5,3 0 437 0 CINTAS CORP COM 172908105 10722675 22292 SH DFND 1 0 22292 0 CINTAS CORP COM 172908105 11907403 24755 SH DFND 2 0 24755 0 CION INVT CORP COM 17259U204 111725 10570 SH DFND 1 0 10570 0 CIRCOR INTL INC COM 17273K109 412327 7396 SH DFND 2 0 7396 0 CIRRUS LOGIC INC COM 172755100 1928433 26074 SH DFND 2 0 26074 0 CISCO SYS INC COM 17275R102 205471 3822 SH DFND 5,3 0 3822 0 CISCO SYS INC COM 17275R102 1884449 35053 SH DFND 3 0 35053 0 CISCO SYS INC COM 17275R102 58061176 1080007 SH DFND 2 0 1080007 0 CISCO SYS INC COM 17275R102 63331323 1178038 SH DFND 1 0 1178038 0 CITIGROUP INC COM NEW 172967424 411177 9997 SH DFND 5,3 0 9997 0 CITIGROUP INC COM NEW 172967424 2556682 62161 SH DFND 3 0 62161 0 CITIGROUP INC COM NEW 172967424 3178156 77271 SH DFND 2 0 77271 0 CITIGROUP INC COM NEW 172967424 10144056 246634 SH DFND 1 0 246634 0 CITIZENS FINL GROUP INC COM 174610105 357351 13334 SH DFND 5,3 0 13334 0 CITIZENS FINL GROUP INC COM 174610105 857386 31992 SH DFND 1 0 31992 0 CITIZENS FINL GROUP INC COM 174610105 1016551 37931 SH DFND 2 0 37931 0 CITY HLDG CO COM 177835105 71648 793 SH DFND 2 0 793 0 CITY HLDG CO COM 177835105 564688 6250 SH DFND 1 0 6250 0 CIVITAS RESOURCES INC COM NEW 17888H103 2088594 25777 SH DFND 2 0 25777 0 CIVITAS RESOURCES INC COM NEW 17888H103 1572275 19442 SH DFND 1 0 19442 0 CLEAN HARBORS INC COM 184496107 62425 373 SH DFND 1 0 373 0 CLEAN HARBORS INC COM 184496107 638980 3818 SH DFND 2 0 3818 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 635050 19802 SH DFND 1 0 19802 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1553185 44087 SH DFND 1 0 44087 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 24053 750 SH DFND 3 0 750 0 CLEARWAY ENERGY INC CL A 18539C105 858054 43075 SH DFND 1 0 43075 0 CLEARWAY ENERGY INC CL C 18539C204 269684 12745 SH DFND 1 0 12745 0 CLEARWAY ENERGY INC CL C 18539C204 296240 14000 SH DFND 2 0 14000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 331528 21211 SH DFND 3 0 21211 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1029689 65879 SH DFND 2 0 65879 0 CLOROX CO DEL COM 189054109 183091 1397 SH DFND 5,3 0 1397 0 CLOROX CO DEL COM 189054109 1156867 8827 SH DFND 2 0 8827 0 CLOROX CO DEL COM 189054109 2934433 22390 SH DFND 1 0 22390 0 CLOUDFLARE INC CL A COM 18915M107 943772 14971 SH DFND 2 0 14971 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1064 214 SH DFND 2 0 214 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 137555 27677 SH DFND 1 0 27677 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 47166 8607 SH DFND 2 0 8607 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 202996 37043 SH DFND 1 0 37043 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3101 700 SH DFND 2 0 700 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1976710 446210 SH DFND 1 0 446210 0 CME GROUP INC COM 12572Q105 21824 109 SH DFND 3 0 109 0 CME GROUP INC COM 12572Q105 211432 1056 SH DFND 5,3 0 1056 0 CME GROUP INC COM 12572Q105 1018319 5086 SH DFND 2 0 5086 0 CME GROUP INC COM 12572Q105 3112620 15546 SH DFND 1 0 15546 0 CMS ENERGY CORP COM 125896100 20872 393 SH DFND 3 0 393 0 CMS ENERGY CORP COM 125896100 204261 3846 SH DFND 5,3 0 3846 0 CMS ENERGY CORP COM 125896100 647517 12192 SH DFND 2 0 12192 0 CMS ENERGY CORP COM 125896100 2378691 44788 SH DFND 1 0 44788 0 CNA FINL CORP COM 126117100 493567 12543 SH DFND 1 0 12543 0 CNH INDL N V SHS N20944109 427481 35329 SH DFND 1 0 35329 0 CNO FINL GROUP INC COM 12621E103 221069 9316 SH DFND 2 0 9316 0 CNX RES CORP COM 12653C108 3837448 169949 SH DFND 2 0 169949 0 COCA COLA CO COM 191216100 28102 502 SH DFND 3 0 502 0 COCA COLA CO COM 191216100 207182 3701 SH DFND 5,3 0 3701 0 COCA COLA CO COM 191216100 6910451 123445 SH DFND 2 0 123445 0 COCA COLA CO COM 191216100 59247161 1058363 SH DFND 1 0 1058363 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1221297 19547 SH DFND 2 0 19547 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3765 48 SH DFND 2 0 48 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2226912 28390 SH DFND 1 0 28390 0 COEUR MNG INC COM NEW 192108504 3332 1501 SH DFND 5,3 0 1501 0 COEUR MNG INC COM NEW 192108504 549914 247709 SH DFND 2 0 247709 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74342 1201 SH DFND 2 0 1201 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1280402 20685 SH DFND 1 0 20685 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205659 3036 SH DFND 5,3 0 3036 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1141758 16855 SH DFND 3 0 16855 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1535192 22663 SH DFND 1 0 22663 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9809294 144808 SH DFND 2 0 144808 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4268 218 SH DFND 2 0 218 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 521004 26609 SH DFND 1 0 26609 0 COHEN & STEERS LTD DURATION COM 19248C105 4472 262 SH DFND 2 0 262 0 COHEN & STEERS LTD DURATION COM 19248C105 1359779 79659 SH DFND 1 0 79659 0 COHEN & STEERS QUALITY INCOM COM 19247L106 8663 856 SH DFND 2 0 856 0 COHEN & STEERS QUALITY INCOM COM 19247L106 129485 12795 SH DFND 1 0 12795 0 COHEN & STEERS REIT & PFD & COM 19247X100 13985 815 SH DFND 3 0 815 0 COHEN & STEERS REIT & PFD & COM 19247X100 459751 26792 SH DFND 1 0 26792 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1447 80 SH DFND 2 0 80 0 COHEN & STEERS SELECT PFD & COM 19248Y107 868790 48026 SH DFND 1 0 48026 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 302056 17290 SH DFND 1 0 17290 0 COHERENT CORP COM 19247G107 253058 7753 SH DFND 1 0 7753 0 COHERENT CORP COM 19247G107 5463022 167372 SH DFND 2 0 167372 0 COLGATE PALMOLIVE CO COM 194162103 209703 2949 SH DFND 5,3 0 2949 0 COLGATE PALMOLIVE CO COM 194162103 663741 9334 SH DFND 3 0 9334 0 COLGATE PALMOLIVE CO COM 194162103 3766199 52963 SH DFND 2 0 52963 0 COLGATE PALMOLIVE CO COM 194162103 4883906 68681 SH DFND 1 0 68681 0 COLUMBIA BKG SYS INC COM 197236102 148048 7293 SH DFND 2 0 7293 0 COLUMBIA BKG SYS INC COM 197236102 494102 24340 SH DFND 1 0 24340 0 COMCAST CORP NEW CL A 20030N101 213275 4810 SH DFND 5,3 0 4810 0 COMCAST CORP NEW CL A 20030N101 299561 6756 SH DFND 3 0 6756 0 COMCAST CORP NEW CL A 20030N101 41000888 924693 SH DFND 1 0 924693 0 COMCAST CORP NEW CL A 20030N101 47661598 1074912 SH DFND 2 0 1074912 0 COMERICA INC COM 200340107 17077 411 SH DFND 3 0 411 0 COMERICA INC COM 200340107 192584 4635 SH DFND 5,3 0 4635 0 COMERICA INC COM 200340107 203138 4889 SH DFND 2 0 4889 0 COMERICA INC COM 200340107 1988957 47869 SH DFND 1 0 47869 0 COMFORT SYS USA INC COM 199908104 330084 1937 SH DFND 2 0 1937 0 COMMERCIAL METALS CO COM 201723103 902474 18265 SH DFND 2 0 18265 0 COMMSCOPE HLDG CO INC COM 20337X109 77166 22966 SH DFND 2 0 22966 0 COMMVAULT SYS INC COM 204166102 378143 5593 SH DFND 2 0 5593 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1079613 123103 SH DFND 1 0 123103 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 758364 317307 SH DFND 1 0 317307 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 983657 78068 SH DFND 1 0 78068 0 COMSTOCK RES INC COM 205768302 404051 36632 SH DFND 2 0 36632 0 CONAGRA BRANDS INC COM 205887102 201839 7361 SH DFND 5,3 0 7361 0 CONAGRA BRANDS INC COM 205887102 450538 16431 SH DFND 1 0 16431 0 CONAGRA BRANDS INC COM 205887102 1087313 39654 SH DFND 2 0 39654 0 CONCENTRIX CORP COM 20602D101 278062 3471 SH DFND 2 0 3471 0 CONDUENT INC COM 206787103 372524 107047 SH DFND 2 0 107047 0 CONOCOPHILLIPS COM 20825C104 211447 1765 SH DFND 5,3 0 1765 0 CONOCOPHILLIPS COM 20825C104 13201241 110194 SH DFND 2 0 110194 0 CONSOL ENERGY INC NEW COM 20854L108 303924 2897 SH DFND 1 0 2897 0 CONSOL ENERGY INC NEW COM 20854L108 479649 4572 SH DFND 2 0 4572 0 CONSOLIDATED COMM HLDGS INC COM 209034107 71543 20919 SH DFND 2 0 20919 0 CONSOLIDATED EDISON INC COM 209115104 206726 2417 SH DFND 5,3 0 2417 0 CONSOLIDATED EDISON INC COM 209115104 1260028 14732 SH DFND 1 0 14732 0 CONSOLIDATED EDISON INC COM 209115104 2459501 28756 SH DFND 2 0 28756 0 CONSTELLATION BRANDS INC CL A 21036P108 210112 836 SH DFND 5,3 0 836 0 CONSTELLATION BRANDS INC CL A 21036P108 2372555 9440 SH DFND 3 0 9440 0 CONSTELLATION BRANDS INC CL A 21036P108 2418297 9622 SH DFND 2 0 9622 0 CONSTELLATION BRANDS INC CL A 21036P108 2734470 10880 SH DFND 1 0 10880 0 CONSTELLATION ENERGY CORP COM 21037T109 217287 1992 SH DFND 5,3 0 1992 0 CONSTELLATION ENERGY CORP COM 21037T109 1692158 15513 SH DFND 3 0 15513 0 CONSTELLATION ENERGY CORP COM 21037T109 2825390 25902 SH DFND 1 0 25902 0 CONSTELLATION ENERGY CORP COM 21037T109 8842243 81062 SH DFND 2 0 81062 0 COOPER COS INC COM NEW 216648402 196848 619 SH DFND 5,3 0 619 0 COOPER COS INC COM NEW 216648402 403873 1270 SH DFND 2 0 1270 0 COOPER COS INC COM NEW 216648402 490689 1543 SH DFND 1 0 1543 0 COPART INC COM 217204106 90834 2108 SH DFND 1 0 2108 0 COPART INC COM 217204106 208814 4846 SH DFND 5,3 0 4846 0 COPART INC COM 217204106 9485876 220141 SH DFND 2 0 220141 0 CORCEPT THERAPEUTICS INC COM 218352102 205247 6540 SH DFND 2 0 6540 0 CORE LABORATORIES INC COM 21867A105 171960 7162 SH DFND 1 0 7162 0 CORE LABORATORIES INC COM 21867A105 271793 11320 SH DFND 2 0 11320 0 CORNING INC COM 219350105 209542 6877 SH DFND 5,3 0 6877 0 CORNING INC COM 219350105 812604 26669 SH DFND 2 0 26669 0 CORNING INC COM 219350105 7870371 258299 SH DFND 1 0 258299 0 CORTEVA INC COM 22052L104 221472 4329 SH DFND 5,3 0 4329 0 CORTEVA INC COM 22052L104 1576802 30821 SH DFND 3 0 30821 0 CORTEVA INC COM 22052L104 5144701 100561 SH DFND 2 0 100561 0 COSTAR GROUP INC COM 22160N109 201682 2623 SH DFND 5,3 0 2623 0 COSTAR GROUP INC COM 22160N109 627038 8155 SH DFND 1 0 8155 0 COSTAR GROUP INC COM 22160N109 7924591 103064 SH DFND 2 0 103064 0 COSTCO WHSL CORP NEW COM 22160K105 222029 393 SH DFND 5,3 0 393 0 COSTCO WHSL CORP NEW COM 22160K105 823712 1458 SH DFND 3 0 1458 0 COSTCO WHSL CORP NEW COM 22160K105 25002305 44255 SH DFND 1 0 44255 0 COSTCO WHSL CORP NEW COM 22160K105 58826460 104125 SH DFND 2 0 104125 0 COTERRA ENERGY INC COM 127097103 207744 7680 SH DFND 5,3 0 7680 0 COTERRA ENERGY INC COM 127097103 3734821 138071 SH DFND 1 0 138071 0 COTERRA ENERGY INC COM 127097103 6894477 254879 SH DFND 2 0 254879 0 COUPANG INC CL A 22266T109 179163 10539 SH DFND 2 0 10539 0 COUSINS PPTYS INC COM NEW 222795502 76102 3736 SH DFND 1 0 3736 0 COUSINS PPTYS INC COM NEW 222795502 210952 10356 SH DFND 2 0 10356 0 COUSINS PPTYS INC COM NEW 222795502 1171418 57507 SH DFND 3 0 57507 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18682 278 SH DFND 5,3 0 278 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 72778 1083 SH DFND 2 0 1083 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 186950 2782 SH DFND 1 0 2782 0 CREDICORP LTD COM G2519Y108 235081 1837 SH DFND 1 0 1837 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 364075 12447 SH DFND 1 0 12447 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 898722 19800 SH DFND 1 0 19800 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1377677 30352 SH DFND 2 0 30352 0 CROCS INC COM 227046109 60261 683 SH DFND 5,3 0 683 0 CROCS INC COM 227046109 588141 6666 SH DFND 2 0 6666 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9016426 53868 SH DFND 2 0 53868 0 CROWN CASTLE INC COM 22822V101 198877 2161 SH DFND 5,3 0 2161 0 CROWN CASTLE INC COM 22822V101 718202 7804 SH DFND 2 0 7804 0 CROWN CASTLE INC COM 22822V101 9553450 103808 SH DFND 1 0 103808 0 CROWN HLDGS INC COM 228368106 482128 5449 SH DFND 2 0 5449 0 CSX CORP COM 126408103 34963 1137 SH DFND 3 0 1137 0 CSX CORP COM 126408103 221093 7190 SH DFND 5,3 0 7190 0 CSX CORP COM 126408103 14978079 487092 SH DFND 2 0 487092 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5074 313 SH DFND 2 0 313 0 CTO RLTY GROWTH INC NEW COM 22948Q101 305980 18876 SH DFND 1 0 18876 0 CUBESMART COM 229663109 156714 4110 SH DFND 2 0 4110 0 CUBESMART COM 229663109 4351968 114135 SH DFND 1 0 114135 0 CUMMINS INC COM 231021106 210640 922 SH DFND 5,3 0 922 0 CUMMINS INC COM 231021106 2027126 8873 SH DFND 3 0 8873 0 CUMMINS INC COM 231021106 2042432 8940 SH DFND 2 0 8940 0 CUMMINS INC COM 231021106 25629100 112182 SH DFND 1 0 112182 0 CURTISS WRIGHT CORP COM 231561101 16617790 84945 SH DFND 2 0 84945 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 99548 13064 SH DFND 2 0 13064 0 CVB FINL CORP COM 126600105 117630 7099 SH DFND 2 0 7099 0 CVB FINL CORP COM 126600105 344142 20769 SH DFND 1 0 20769 0 CVS HEALTH CORP COM 126650100 228102 3267 SH DFND 5,3 0 3267 0 CVS HEALTH CORP COM 126650100 1949654 27924 SH DFND 2 0 27924 0 CVS HEALTH CORP COM 126650100 21011770 300942 SH DFND 1 0 300942 0 CYTOKINETICS INC COM NEW 23282W605 328302 11144 SH DFND 1 0 11144 0 CYTOKINETICS INC COM NEW 23282W605 1174217 39858 SH DFND 2 0 39858 0 D R HORTON INC COM 23331A109 132618 1234 SH DFND 3 0 1234 0 D R HORTON INC COM 23331A109 198390 1846 SH DFND 5,3 0 1846 0 D R HORTON INC COM 23331A109 1700390 15822 SH DFND 2 0 15822 0 DANA INC COM 235825205 24910 1698 SH DFND 5,3 0 1698 0 DANA INC COM 235825205 135595 9243 SH DFND 2 0 9243 0 DANAHER CORPORATION COM 235851102 216343 872 SH DFND 5,3 0 872 0 DANAHER CORPORATION COM 235851102 3203715 12913 SH DFND 2 0 12913 0 DANAHER CORPORATION COM 235851102 4455380 17958 SH DFND 1 0 17958 0 DARDEN RESTAURANTS INC COM 237194105 206380 1441 SH DFND 5,3 0 1441 0 DARDEN RESTAURANTS INC COM 237194105 389702 2721 SH DFND 2 0 2721 0 DARLING INGREDIENTS INC COM 237266101 388838 7449 SH DFND 1 0 7449 0 DARLING INGREDIENTS INC COM 237266101 1459825 27966 SH DFND 2 0 27966 0 DASEKE INC COM 23753F107 1226 239 SH DFND 5,3 0 239 0 DASEKE INC COM 23753F107 5053804 985147 SH DFND 2 0 985147 0 DATADOG INC CL A COM 23804L103 1319712 14488 SH DFND 1 0 14488 0 DATADOG INC CL A COM 23804L103 7079697 77722 SH DFND 2 0 77722 0 DAVITA INC COM 23918K108 213827 2262 SH DFND 5,3 0 2262 0 DAVITA INC COM 23918K108 279809 2960 SH DFND 2 0 2960 0 DECKERS OUTDOOR CORP COM 243537107 908397 1767 SH DFND 1 0 1767 0 DECKERS OUTDOOR CORP COM 243537107 1219421 2372 SH DFND 2 0 2372 0 DEERE & CO COM 244199105 204540 542 SH DFND 5,3 0 542 0 DEERE & CO COM 244199105 2646943 7014 SH DFND 3 0 7014 0 DEERE & CO COM 244199105 2834124 7510 SH DFND 2 0 7510 0 DEERE & CO COM 244199105 28149529 74592 SH DFND 1 0 74592 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 320945 7647 SH DFND 1 0 7647 0 DELEK US HLDGS INC NEW COM 24665A103 312169 10988 SH DFND 2 0 10988 0 DELL TECHNOLOGIES INC CL C 24703L202 1011245 14677 SH DFND 3 0 14677 0 DELL TECHNOLOGIES INC CL C 24703L202 1451034 21060 SH DFND 2 0 21060 0 DELTA AIR LINES INC DEL COM NEW 247361702 48433 1309 SH DFND 3 0 1309 0 DELTA AIR LINES INC DEL COM NEW 247361702 196322 5306 SH DFND 5,3 0 5306 0 DELTA AIR LINES INC DEL COM NEW 247361702 2181927 58971 SH DFND 1 0 58971 0 DELTA AIR LINES INC DEL COM NEW 247361702 4327779 116967 SH DFND 2 0 116967 0 DENALI THERAPEUTICS INC COM 24823R105 21909 1062 SH DFND 5,3 0 1062 0 DENALI THERAPEUTICS INC COM 24823R105 281414 13641 SH DFND 1 0 13641 0 DENALI THERAPEUTICS INC COM 24823R105 880220 42667 SH DFND 2 0 42667 0 DENBURY INC COM 24790A101 1072915 10947 SH DFND 2 0 10947 0 DENTSPLY SIRONA INC COM 24906P109 43622 1277 SH DFND 1 0 1277 0 DENTSPLY SIRONA INC COM 24906P109 300266 8790 SH DFND 2 0 8790 0 DENTSPLY SIRONA INC COM 24906P109 505944 14811 SH DFND 5,3 0 14811 0 DEVON ENERGY CORP NEW COM 25179M103 196190 4113 SH DFND 5,3 0 4113 0 DEVON ENERGY CORP NEW COM 25179M103 2065172 43295 SH DFND 2 0 43295 0 DEVON ENERGY CORP NEW COM 25179M103 5186516 108732 SH DFND 1 0 108732 0 DEXCOM INC COM 252131107 435898 4672 SH DFND 5,3 0 4672 0 DEXCOM INC COM 252131107 726247 7784 SH DFND 1 0 7784 0 DEXCOM INC COM 252131107 1044400 11194 SH DFND 3 0 11194 0 DEXCOM INC COM 252131107 8991321 96370 SH DFND 2 0 96370 0 DIAGEO PLC SPON ADR NEW 25243Q205 27300 183 SH DFND 2 0 183 0 DIAGEO PLC SPON ADR NEW 25243Q205 1226260 8220 SH DFND 1 0 8220 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 617000 42030 SH DFND 2 0 42030 0 DIAMONDBACK ENERGY INC COM 25278X109 214973 1388 SH DFND 5,3 0 1388 0 DIAMONDBACK ENERGY INC COM 25278X109 2176374 14052 SH DFND 1 0 14052 0 DIAMONDBACK ENERGY INC COM 25278X109 23812490 153748 SH DFND 2 0 153748 0 DICKS SPORTING GOODS INC COM 253393102 341701 3147 SH DFND 2 0 3147 0 DIGITAL RLTY TR INC COM 253868103 201619 1666 SH DFND 5,3 0 1666 0 DIGITAL RLTY TR INC COM 253868103 671298 5547 SH DFND 2 0 5547 0 DIGITAL RLTY TR INC COM 253868103 10033284 82906 SH DFND 1 0 82906 0 DIGITAL RLTY TR INC COM 253868103 14324895 118368 SH DFND 3 0 118368 0 DIODES INC COM 254543101 40208 510 SH DFND 5,3 0 510 0 DIODES INC COM 254543101 450413 5713 SH DFND 2 0 5713 0 DISCOVER FINL SVCS COM 254709108 206439 2383 SH DFND 5,3 0 2383 0 DISCOVER FINL SVCS COM 254709108 348772 4026 SH DFND 2 0 4026 0 DISCOVER FINL SVCS COM 254709108 1128789 13030 SH DFND 3 0 13030 0 DISCOVER FINL SVCS COM 254709108 2249781 25970 SH DFND 1 0 25970 0 DISH NETWORK CORPORATION CL A 25470M109 49857 8508 SH DFND 5,3 0 8508 0 DISH NETWORK CORPORATION CL A 25470M109 253539 43266 SH DFND 2 0 43266 0 DISNEY WALT CO COM 254687106 370723 4574 SH DFND 5,3 0 4574 0 DISNEY WALT CO COM 254687106 2318841 28610 SH DFND 3 0 28610 0 DISNEY WALT CO COM 254687106 5697896 70301 SH DFND 2 0 70301 0 DISNEY WALT CO COM 254687106 6353591 78391 SH DFND 1 0 78391 0 DOCUSIGN INC COM 256163106 557088 13264 SH DFND 2 0 13264 0 DOLBY LABORATORIES INC COM CL A 25659T107 291518 3678 SH DFND 2 0 3678 0 DOLLAR GEN CORP NEW COM 256677105 177850 1681 SH DFND 5,3 0 1681 0 DOLLAR GEN CORP NEW COM 256677105 699338 6610 SH DFND 2 0 6610 0 DOLLAR GEN CORP NEW COM 256677105 3675704 34742 SH DFND 1 0 34742 0 DOLLAR TREE INC COM 256746108 4577 43 SH DFND 3 0 43 0 DOLLAR TREE INC COM 256746108 196933 1850 SH DFND 5,3 0 1850 0 DOLLAR TREE INC COM 256746108 5946191 55859 SH DFND 2 0 55859 0 DOMINION ENERGY INC COM 25746U109 203606 4558 SH DFND 5,3 0 4558 0 DOMINION ENERGY INC COM 25746U109 1447844 32412 SH DFND 2 0 32412 0 DOMINION ENERGY INC COM 25746U109 8564177 191721 SH DFND 1 0 191721 0 DOMINOS PIZZA INC COM 25754A201 320078 845 SH DFND 2 0 845 0 DOMINOS PIZZA INC COM 25754A201 462503 1221 SH DFND 5,3 0 1221 0 DOMINOS PIZZA INC COM 25754A201 2515166 6640 SH DFND 1 0 6640 0 DONALDSON INC COM 257651109 1840252 30856 SH DFND 2 0 30856 0 DOORDASH INC CL A 25809K105 733588 9231 SH DFND 2 0 9231 0 DORIAN LPG LTD SHS USD Y2106R110 243630 8480 SH DFND 2 0 8480 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16408 1400 SH DFND 3 0 1400 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3421408 291929 SH DFND 1 0 291929 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1288522 88376 SH DFND 1 0 88376 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 308888 20970 SH DFND 1 0 20970 0 DOVER CORP COM 260003108 229354 1644 SH DFND 2 0 1644 0 DOVER CORP COM 260003108 449222 3220 SH DFND 5,3 0 3220 0 DOVER CORP COM 260003108 5904900 42326 SH DFND 1 0 42326 0 DOW INC COM 260557103 207890 4032 SH DFND 5,3 0 4032 0 DOW INC COM 260557103 2057347 39902 SH DFND 2 0 39902 0 DOW INC COM 260557103 28899741 560507 SH DFND 1 0 560507 0 DR REDDYS LABS LTD ADR 256135203 7423 111 SH DFND 2 0 111 0 DR REDDYS LABS LTD ADR 256135203 1544964 23104 SH DFND 1 0 23104 0 DRAFTKINGS INC NEW COM CL A 26142V105 30853 1048 SH DFND 1 0 1048 0 DRAFTKINGS INC NEW COM CL A 26142V105 492443 16727 SH DFND 2 0 16727 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 880232 106052 SH DFND 1 0 106052 0 DROPBOX INC CL A 26210C104 1392869 51152 SH DFND 3 0 51152 0 DROPBOX INC CL A 26210C104 1544867 56734 SH DFND 1 0 56734 0 DROPBOX INC CL A 26210C104 2666525 97926 SH DFND 2 0 97926 0 DT MIDSTREAM INC COMMON STOCK 23345M107 182204 3443 SH DFND 1 0 3443 0 DT MIDSTREAM INC COMMON STOCK 23345M107 689177 13023 SH DFND 2 0 13023 0 DTE ENERGY CO COM 233331107 118441 1193 SH DFND 3 0 1193 0 DTE ENERGY CO COM 233331107 208190 2097 SH DFND 5,3 0 2097 0 DTE ENERGY CO COM 233331107 1758646 17714 SH DFND 2 0 17714 0 DTE ENERGY CO COM 233331107 4495895 45285 SH DFND 1 0 45285 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 8810 1022 SH DFND 2 0 1022 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 379806 44061 SH DFND 1 0 44061 0 DUKE ENERGY CORP NEW COM NEW 26441C204 209618 2375 SH DFND 5,3 0 2375 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5647140 63983 SH DFND 2 0 63983 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12339984 139814 SH DFND 1 0 139814 0 DUPONT DE NEMOURS INC COM 26614N102 214222 2872 SH DFND 5,3 0 2872 0 DUPONT DE NEMOURS INC COM 26614N102 1249755 16755 SH DFND 1 0 16755 0 DUPONT DE NEMOURS INC COM 26614N102 3736511 50094 SH DFND 2 0 50094 0 DWS MUN INCOME TR COM 233368109 45245 5876 SH DFND 2 0 5876 0 DWS MUN INCOME TR COM 233368109 1079317 140171 SH DFND 1 0 140171 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 4526 601 SH DFND 2 0 601 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 300447 39900 SH DFND 1 0 39900 0 DXC TECHNOLOGY CO COM 23355L106 216340 10386 SH DFND 5,3 0 10386 0 DXC TECHNOLOGY CO COM 23355L106 474674 22788 SH DFND 2 0 22788 0 DYNATRACE INC COM NEW 268150109 319213 6831 SH DFND 2 0 6831 0 DYNATRACE INC COM NEW 268150109 4282057 91634 SH DFND 1 0 91634 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 867413 58728 SH DFND 2 0 58728 0 E L F BEAUTY INC COM 26856L103 844703 7691 SH DFND 1 0 7691 0 E L F BEAUTY INC COM 26856L103 927185 8442 SH DFND 2 0 8442 0 EAGLE MATLS INC COM 26969P108 162024 973 SH DFND 1 0 973 0 EAGLE MATLS INC COM 26969P108 4153675 24944 SH DFND 2 0 24944 0 EAST WEST BANCORP INC COM 27579R104 895912 16997 SH DFND 2 0 16997 0 EASTERLY GOVT PPTYS INC COM 27616P103 15076 1319 SH DFND 2 0 1319 0 EASTERLY GOVT PPTYS INC COM 27616P103 505560 44231 SH DFND 1 0 44231 0 EASTGROUP PPTYS INC COM 277276101 86263 518 SH DFND 2 0 518 0 EASTGROUP PPTYS INC COM 277276101 2153399 12931 SH DFND 1 0 12931 0 EASTMAN CHEM CO COM 277432100 208525 2718 SH DFND 5,3 0 2718 0 EASTMAN CHEM CO COM 277432100 706514 9209 SH DFND 2 0 9209 0 EASTMAN CHEM CO COM 277432100 20709874 269941 SH DFND 1 0 269941 0 EATON CORP PLC SHS G29183103 195578 917 SH DFND 5,3 0 917 0 EATON CORP PLC SHS G29183103 999857 4688 SH DFND 2 0 4688 0 EATON CORP PLC SHS G29183103 15487114 72614 SH DFND 1 0 72614 0 EATON VANCE CALIF MUN BD FD COM 27828A100 4596 566 SH DFND 2 0 566 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3372317 415310 SH DFND 1 0 415310 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 4607 503 SH DFND 2 0 503 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1291001 140939 SH DFND 1 0 140939 0 EATON VANCE ENHANCED EQUITY COM 278274105 10831716 683389 SH DFND 1 0 683389 0 EATON VANCE ENHANCED EQUITY COM 278277108 15599 908 SH DFND 3 0 908 0 EATON VANCE ENHANCED EQUITY COM 278277108 13845482 805907 SH DFND 1 0 805907 0 EATON VANCE FLTING RATE INC COM 278279104 7989 649 SH DFND 2 0 649 0 EATON VANCE FLTING RATE INC COM 278279104 6476094 526084 SH DFND 1 0 526084 0 EATON VANCE LTD DURATION INC COM 27828H105 146656 16223 SH DFND 3 0 16223 0 EATON VANCE LTD DURATION INC COM 27828H105 1810613 200289 SH DFND 1 0 200289 0 EATON VANCE LTD DURATION INC COM 27828H105 4080303 451361 SH DFND 5,3 0 451361 0 EATON VANCE MUN BD FD COM 27827X101 8924 996 SH DFND 2 0 996 0 EATON VANCE MUN BD FD COM 27827X101 10015130 1117760 SH DFND 1 0 1117760 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6903 407 SH DFND 2 0 407 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 834551 49207 SH DFND 1 0 49207 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4571 513 SH DFND 2 0 513 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5818462 653026 SH DFND 1 0 653026 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6069005 374168 SH DFND 1 0 374168 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 4336 523 SH DFND 2 0 523 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 3190398 384849 SH DFND 1 0 384849 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 8356 1088 SH DFND 2 0 1088 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 7184233 935447 SH DFND 1 0 935447 0 EATON VANCE SHORT DURATION D COM 27828V104 1664572 160518 SH DFND 1 0 160518 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7230 597 SH DFND 2 0 597 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6419790 530123 SH DFND 1 0 530123 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1240463 210248 SH DFND 1 0 210248 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9065 428 SH DFND 2 0 428 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16880 797 SH DFND 3 0 797 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5207484 245868 SH DFND 1 0 245868 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7200 571 SH DFND 2 0 571 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15763 1250 SH DFND 3 0 1250 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 3853061 305556 SH DFND 1 0 305556 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 7387 346 SH DFND 2 0 346 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 760295 35611 SH DFND 1 0 35611 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16399 1370 SH DFND 3 0 1370 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10909314 911388 SH DFND 1 0 911388 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8705845 754406 SH DFND 1 0 754406 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4683 613 SH DFND 2 0 613 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 12664072 1657601 SH DFND 1 0 1657601 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9072 1231 SH DFND 2 0 1231 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6706641 909992 SH DFND 1 0 909992 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8936 581 SH DFND 2 0 581 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4166196 270884 SH DFND 1 0 270884 0 EBAY INC. COM 278642103 444119 10073 SH DFND 5,3 0 10073 0 EBAY INC. COM 278642103 1123722 25487 SH DFND 3 0 25487 0 EBAY INC. COM 278642103 7264886 164774 SH DFND 2 0 164774 0 ECOLAB INC COM 278865100 201586 1190 SH DFND 5,3 0 1190 0 ECOLAB INC COM 278865100 945252 5580 SH DFND 3 0 5580 0 ECOLAB INC COM 278865100 1345714 7944 SH DFND 2 0 7944 0 ECOPETROL S A SPONSORED ADS 279158109 181586 15681 SH DFND 1 0 15681 0 EDISON INTL COM 281020107 196389 3103 SH DFND 5,3 0 3103 0 EDISON INTL COM 281020107 5000037 79002 SH DFND 2 0 79002 0 EDISON INTL COM 281020107 11366061 179587 SH DFND 1 0 179587 0 EDWARDS LIFESCIENCES CORP COM 28176E108 200843 2899 SH DFND 5,3 0 2899 0 EDWARDS LIFESCIENCES CORP COM 28176E108 656289 9473 SH DFND 3 0 9473 0 EDWARDS LIFESCIENCES CORP COM 28176E108 856439 12362 SH DFND 2 0 12362 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12141736 175256 SH DFND 1 0 175256 0 ELANCO ANIMAL HEALTH INC COM 28414H103 136251 12122 SH DFND 2 0 12122 0 ELDORADO GOLD CORP NEW COM 284902509 1093471 122724 SH DFND 1 0 122724 0 ELDORADO GOLD CORP NEW COM 284902509 1192710 133862 SH DFND 2 0 133862 0 ELECTRONIC ARTS INC COM 285512109 188065 1562 SH DFND 3 0 1562 0 ELECTRONIC ARTS INC COM 285512109 213469 1773 SH DFND 5,3 0 1773 0 ELECTRONIC ARTS INC COM 285512109 576716 4790 SH DFND 1 0 4790 0 ELECTRONIC ARTS INC COM 285512109 8996770 74724 SH DFND 2 0 74724 0 ELEMENT SOLUTIONS INC COM 28618M106 273618 13953 SH DFND 2 0 13953 0 ELEMENT SOLUTIONS INC COM 28618M106 3673659 187336 SH DFND 1 0 187336 0 ELEVANCE HEALTH INC COM 036752103 209437 481 SH DFND 5,3 0 481 0 ELEVANCE HEALTH INC COM 036752103 671418 1542 SH DFND 3 0 1542 0 ELEVANCE HEALTH INC COM 036752103 1641098 3769 SH DFND 1 0 3769 0 ELEVANCE HEALTH INC COM 036752103 3910942 8982 SH DFND 2 0 8982 0 ELI LILLY & CO COM 532457108 198201 369 SH DFND 5,3 0 369 0 ELI LILLY & CO COM 532457108 2757625 5134 SH DFND 3 0 5134 0 ELI LILLY & CO COM 532457108 7529488 14018 SH DFND 2 0 14018 0 ELI LILLY & CO COM 532457108 30891421 57512 SH DFND 1 0 57512 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 8469 1052 SH DFND 2 0 1052 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2038389 253216 SH DFND 1 0 253216 0 EMCOR GROUP INC COM 29084Q100 564687 2684 SH DFND 2 0 2684 0 EMERSON ELEC CO COM 291011104 47030 487 SH DFND 3 0 487 0 EMERSON ELEC CO COM 291011104 211392 2189 SH DFND 5,3 0 2189 0 EMERSON ELEC CO COM 291011104 648371 6714 SH DFND 2 0 6714 0 EMERSON ELEC CO COM 291011104 34911890 361519 SH DFND 1 0 361519 0 EMPIRE ST RLTY TR INC CL A 292104106 6738 838 SH DFND 5,3 0 838 0 EMPIRE ST RLTY TR INC CL A 292104106 15139 1883 SH DFND 2 0 1883 0 EMPIRE ST RLTY TR INC CL A 292104106 399805 49727 SH DFND 3 0 49727 0 ENACT HLDGS INC COM 29249E109 464026 17041 SH DFND 2 0 17041 0 ENBRIDGE INC COM 29250N105 502696 15146 SH DFND 1 0 15146 0 ENBRIDGE INC COM 29250N105 764266 23027 SH DFND 2 0 23027 0 ENCOMPASS HEALTH CORP COM 29261A100 657765 9794 SH DFND 1 0 9794 0 ENCOMPASS HEALTH CORP COM 29261A100 1947909 29004 SH DFND 3 0 29004 0 ENCOMPASS HEALTH CORP COM 29261A100 14216093 211675 SH DFND 2 0 211675 0 ENCORE WIRE CORP COM 292562105 799175 4380 SH DFND 2 0 4380 0 ENDEAVOUR SILVER CORP COM 29258Y103 485820 199926 SH DFND 2 0 199926 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 169564 57285 SH DFND 1 0 57285 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 537223 38291 SH DFND 1 0 38291 0 ENERSYS COM 29275Y102 4527593 47825 SH DFND 2 0 47825 0 ENHABIT INC COM 29332G102 37148 3302 SH DFND 1 0 3302 0 ENHABIT INC COM 29332G102 119250 10600 SH DFND 2 0 10600 0 ENI S P A SPONSORED ADR 26874R108 701729 21984 SH DFND 1 0 21984 0 ENOVA INTL INC COM 29357K103 379694 7464 SH DFND 2 0 7464 0 ENOVIS CORPORATION COM 194014502 6013857 114050 SH DFND 2 0 114050 0 ENPHASE ENERGY INC COM 29355A107 211824 1763 SH DFND 5,3 0 1763 0 ENPHASE ENERGY INC COM 29355A107 7362191 61275 SH DFND 2 0 61275 0 ENSIGN GROUP INC COM 29358P101 229723 2472 SH DFND 2 0 2472 0 ENTEGRIS INC COM 29362U104 2112975 22500 SH DFND 2 0 22500 0 ENTEGRIS INC COM 29362U104 3532143 37612 SH DFND 1 0 37612 0 ENTERGY CORP NEW COM 29364G103 209235 2262 SH DFND 5,3 0 2262 0 ENTERGY CORP NEW COM 29364G103 764513 8265 SH DFND 2 0 8265 0 ENTERGY CORP NEW COM 29364G103 6699868 72431 SH DFND 1 0 72431 0 ENTERPRISE FINL SVCS CORP COM 293712105 19388 517 SH DFND 2 0 517 0 ENTERPRISE FINL SVCS CORP COM 293712105 2563950 68372 SH DFND 1 0 68372 0 ENTERPRISE PRODS PARTNERS L COM 293792107 478154 17470 SH DFND 1 0 17470 0 ENVIRI CORP COM 415864107 3314 459 SH DFND 5,3 0 459 0 ENVIRI CORP COM 415864107 103578 14346 SH DFND 2 0 14346 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 389093 13956 SH DFND 2 0 13956 0 EOG RES INC COM 26875P101 206872 1632 SH DFND 5,3 0 1632 0 EOG RES INC COM 26875P101 208647 1646 SH DFND 1 0 1646 0 EOG RES INC COM 26875P101 2323384 18329 SH DFND 3 0 18329 0 EOG RES INC COM 26875P101 4204502 33169 SH DFND 2 0 33169 0 EPAM SYS INC COM 29414B104 174381 682 SH DFND 2 0 682 0 EPAM SYS INC COM 29414B104 208643 816 SH DFND 5,3 0 816 0 EPAM SYS INC COM 29414B104 1376891 5385 SH DFND 1 0 5385 0 EPR PPTYS COM SH BEN INT 26884U109 50346 1212 SH DFND 2 0 1212 0 EPR PPTYS COM SH BEN INT 26884U109 81626 1965 SH DFND 1 0 1965 0 EPR PPTYS COM SH BEN INT 26884U109 990895 23854 SH DFND 3 0 23854 0 EQT CORP COM 26884L109 206877 5098 SH DFND 5,3 0 5098 0 EQT CORP COM 26884L109 348136 8579 SH DFND 1 0 8579 0 EQT CORP COM 26884L109 10070901 248174 SH DFND 2 0 248174 0 EQUIFAX INC COM 294429105 263962 1441 SH DFND 2 0 1441 0 EQUIFAX INC COM 294429105 409224 2234 SH DFND 5,3 0 2234 0 EQUINIX INC COM 29444U700 204079 281 SH DFND 5,3 0 281 0 EQUINIX INC COM 29444U700 1107547 1525 SH DFND 2 0 1525 0 EQUINIX INC COM 29444U700 22949816 31600 SH DFND 1 0 31600 0 EQUINIX INC COM 29444U700 24369654 33555 SH DFND 3 0 33555 0 EQUINOR ASA SPONSORED ADR 29446M102 476373 14528 SH DFND 1 0 14528 0 EQUINOR ASA SPONSORED ADR 29446M102 633208 19311 SH DFND 2 0 19311 0 EQUINOX GOLD CORP COM 29446Y502 82058 19399 SH DFND 1 0 19399 0 EQUINOX GOLD CORP COM 29446Y502 951585 224961 SH DFND 2 0 224961 0 EQUITRANS MIDSTREAM CORP COM 294600101 503965 53785 SH DFND 2 0 53785 0 EQUITRANS MIDSTREAM CORP COM 294600101 548539 58542 SH DFND 1 0 58542 0 EQUITY COMWLTH COM SH BEN INT 294628102 1177664 64108 SH DFND 2 0 64108 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 121941 1914 SH DFND 2 0 1914 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 411758 6463 SH DFND 1 0 6463 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3876244 60842 SH DFND 3 0 60842 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 202080 3442 SH DFND 5,3 0 3442 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422301 7193 SH DFND 2 0 7193 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2438344 41532 SH DFND 1 0 41532 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15390063 262137 SH DFND 3 0 262137 0 ERICSSON ADR B SEK 10 294821608 378021 77782 SH DFND 2 0 77782 0 ERIE INDTY CO CL A 29530P102 16746 57 SH DFND 3 0 57 0 ERIE INDTY CO CL A 29530P102 542336 1846 SH DFND 2 0 1846 0 ESAB CORPORATION COM 29605J106 4987305 71024 SH DFND 2 0 71024 0 ESSENT GROUP LTD COM G3198U102 1398744 29578 SH DFND 2 0 29578 0 ESSENTIAL UTILS INC COM 29670G102 789212 22989 SH DFND 2 0 22989 0 ESSENTIAL UTILS INC COM 29670G102 2533348 73794 SH DFND 1 0 73794 0 ESSEX PPTY TR INC COM 297178105 146342 690 SH DFND 1 0 690 0 ESSEX PPTY TR INC COM 297178105 306470 1445 SH DFND 2 0 1445 0 ESSEX PPTY TR INC COM 297178105 364583 1719 SH DFND 5,3 0 1719 0 ESSEX PPTY TR INC COM 297178105 3771384 17782 SH DFND 3 0 17782 0 ETHAN ALLEN INTERIORS INC COM 297602104 567741 18988 SH DFND 2 0 18988 0 ETSY INC COM 29786A106 35325 547 SH DFND 1 0 547 0 ETSY INC COM 29786A106 494618 7659 SH DFND 2 0 7659 0 ETSY INC COM 29786A106 520902 8066 SH DFND 5,3 0 8066 0 EURONET WORLDWIDE INC COM 298736109 354987 4472 SH DFND 1 0 4472 0 EURONET WORLDWIDE INC COM 298736109 10807428 136148 SH DFND 2 0 136148 0 EVERCORE INC CLASS A 29977A105 22474 163 SH DFND 2 0 163 0 EVERCORE INC CLASS A 29977A105 2686730 19486 SH DFND 1 0 19486 0 EVEREST GROUP LTD COM G3223R108 203675 548 SH DFND 3 0 548 0 EVEREST GROUP LTD COM G3223R108 217055 584 SH DFND 5,3 0 584 0 EVEREST GROUP LTD COM G3223R108 270576 728 SH DFND 2 0 728 0 EVERGY INC COM 30034W106 202192 3988 SH DFND 5,3 0 3988 0 EVERGY INC COM 30034W106 1384668 27311 SH DFND 3 0 27311 0 EVERGY INC COM 30034W106 8471260 167086 SH DFND 2 0 167086 0 EVERGY INC COM 30034W106 12628964 249092 SH DFND 1 0 249092 0 EVERI HLDGS INC COM 30034T103 236426 17884 SH DFND 2 0 17884 0 EVERSOURCE ENERGY COM 30040W108 201141 3459 SH DFND 5,3 0 3459 0 EVERSOURCE ENERGY COM 30040W108 634940 10919 SH DFND 1 0 10919 0 EVERSOURCE ENERGY COM 30040W108 771709 13271 SH DFND 2 0 13271 0 EVOLENT HEALTH INC CL A 30050B101 8848988 324972 SH DFND 2 0 324972 0 EXACT SCIENCES CORP COM 30063P105 2296422 33662 SH DFND 2 0 33662 0 EXELIXIS INC COM 30161Q104 711021 32541 SH DFND 1 0 32541 0 EXELIXIS INC COM 30161Q104 4109723 188088 SH DFND 2 0 188088 0 EXELON CORP COM 30161N101 183508 4856 SH DFND 3 0 4856 0 EXELON CORP COM 30161N101 201610 5335 SH DFND 5,3 0 5335 0 EXELON CORP COM 30161N101 3803979 100661 SH DFND 1 0 100661 0 EXELON CORP COM 30161N101 13418246 355074 SH DFND 2 0 355074 0 EXLSERVICE HOLDINGS INC COM 302081104 30143 1075 SH DFND 1 0 1075 0 EXLSERVICE HOLDINGS INC COM 302081104 438574 15641 SH DFND 2 0 15641 0 EXPEDIA GROUP INC COM NEW 30212P303 510918 4957 SH DFND 5,3 0 4957 0 EXPEDIA GROUP INC COM NEW 30212P303 740867 7188 SH DFND 2 0 7188 0 EXPEDITORS INTL WASH INC COM 302130109 216078 1885 SH DFND 5,3 0 1885 0 EXPEDITORS INTL WASH INC COM 302130109 2761093 24087 SH DFND 3 0 24087 0 EXPEDITORS INTL WASH INC COM 302130109 3607062 31467 SH DFND 2 0 31467 0 EXPEDITORS INTL WASH INC COM 302130109 10237720 89311 SH DFND 1 0 89311 0 EXPRO GROUP HOLDINGS NV COM N3144W105 751537 32352 SH DFND 2 0 32352 0 EXTRA SPACE STORAGE INC COM 30225T102 206443 1698 SH DFND 5,3 0 1698 0 EXTRA SPACE STORAGE INC COM 30225T102 506745 4168 SH DFND 2 0 4168 0 EXTRA SPACE STORAGE INC COM 30225T102 9568711 78703 SH DFND 1 0 78703 0 EXTRA SPACE STORAGE INC COM 30225T102 13760911 113184 SH DFND 3 0 113184 0 EXTREME NETWORKS COM 30226D106 376441 15549 SH DFND 2 0 15549 0 EXXON MOBIL CORP COM 30231G102 220227 1873 SH DFND 5,3 0 1873 0 EXXON MOBIL CORP COM 30231G102 3302352 28086 SH DFND 3 0 28086 0 EXXON MOBIL CORP COM 30231G102 15216851 129417 SH DFND 2 0 129417 0 EXXON MOBIL CORP COM 30231G102 31425607 267270 SH DFND 1 0 267270 0 F N B CORP COM 302520101 229892 21306 SH DFND 2 0 21306 0 F N B CORP COM 302520101 241210 22355 SH DFND 1 0 22355 0 F5 INC COM 315616102 429277 2664 SH DFND 5,3 0 2664 0 F5 INC COM 315616102 1407397 8734 SH DFND 3 0 8734 0 F5 INC COM 315616102 2666061 16545 SH DFND 2 0 16545 0 FABRINET SHS G3323L100 285587 1714 SH DFND 2 0 1714 0 FACTSET RESH SYS INC COM 303075105 220816 505 SH DFND 5,3 0 505 0 FACTSET RESH SYS INC COM 303075105 277223 634 SH DFND 2 0 634 0 FACTSET RESH SYS INC COM 303075105 1110203 2539 SH DFND 3 0 2539 0 FAIR ISAAC CORP COM 303250104 209316 241 SH DFND 5,3 0 241 0 FAIR ISAAC CORP COM 303250104 831183 957 SH DFND 2 0 957 0 FAIR ISAAC CORP COM 303250104 1211599 1395 SH DFND 1 0 1395 0 FARFETCH LTD ORD SH CL A 30744W107 77631 37144 SH DFND 2 0 37144 0 FASTENAL CO COM 311900104 216812 3968 SH DFND 5,3 0 3968 0 FASTENAL CO COM 311900104 7922909 145002 SH DFND 2 0 145002 0 FATE THERAPEUTICS INC COM 31189P102 2010 948 SH DFND 5,3 0 948 0 FATE THERAPEUTICS INC COM 31189P102 2561 1208 SH DFND 2 0 1208 0 FATE THERAPEUTICS INC COM 31189P102 41162 19416 SH DFND 1 0 19416 0 FB FINL CORP COM 30257X104 216642 7639 SH DFND 2 0 7639 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 132320 1460 SH DFND 2 0 1460 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 201017 2218 SH DFND 5,3 0 2218 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 963216 10628 SH DFND 3 0 10628 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6509590 71826 SH DFND 1 0 71826 0 FEDERATED HERMES PREM MUNI I COM 31423P108 5911 617 SH DFND 2 0 617 0 FEDERATED HERMES PREM MUNI I COM 31423P108 2407119 251265 SH DFND 1 0 251265 0 FEDEX CORP COM 31428X106 226507 855 SH DFND 5,3 0 855 0 FEDEX CORP COM 31428X106 3155727 11912 SH DFND 2 0 11912 0 FEDEX CORP COM 31428X106 4488275 16942 SH DFND 1 0 16942 0 FERGUSON PLC NEW SHS G3421J106 374005 2274 SH DFND 1 0 2274 0 FERGUSON PLC NEW SHS G3421J106 5736714 34880 SH DFND 2 0 34880 0 FERRARI N V COM N3167Y103 284014 961 SH DFND 2 0 961 0 FERRARI N V COM N3167Y103 841107 2846 SH DFND 1 0 2846 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50056 1212 SH DFND 2 0 1212 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2436081 58985 SH DFND 1 0 58985 0 FIDELITY NATL INFORMATION SV COM 31620M106 216161 3911 SH DFND 5,3 0 3911 0 FIDELITY NATL INFORMATION SV COM 31620M106 777815 14073 SH DFND 2 0 14073 0 FIDELITY NATL INFORMATION SV COM 31620M106 5640746 102058 SH DFND 1 0 102058 0 FIFTH THIRD BANCORP COM 316773100 207326 8185 SH DFND 5,3 0 8185 0 FIFTH THIRD BANCORP COM 316773100 454800 17955 SH DFND 2 0 17955 0 FIFTH THIRD BANCORP COM 316773100 7386937 291628 SH DFND 1 0 291628 0 FIGS INC CL A 30260D103 10738 1820 SH DFND 2 0 1820 0 FIGS INC CL A 30260D103 83804 14204 SH DFND 5,3 0 14204 0 FIRST AMERN FINL CORP COM 31847R102 5816267 102961 SH DFND 2 0 102961 0 FIRST FNDTN INC COM 32026V104 1727 284 SH DFND 5,3 0 284 0 FIRST FNDTN INC COM 32026V104 4444 731 SH DFND 2 0 731 0 FIRST FNDTN INC COM 32026V104 120785 19866 SH DFND 1 0 19866 0 FIRST HAWAIIAN INC COM 32051X108 317229 17575 SH DFND 2 0 17575 0 FIRST HORIZON CORPORATION COM 320517105 514215 46662 SH DFND 1 0 46662 0 FIRST HORIZON CORPORATION COM 320517105 3573114 324239 SH DFND 2 0 324239 0 FIRST INDL RLTY TR INC COM 32054K103 79713 1675 SH DFND 2 0 1675 0 FIRST INDL RLTY TR INC COM 32054K103 324231 6813 SH DFND 1 0 6813 0 FIRST INDL RLTY TR INC COM 32054K103 2047417 43022 SH DFND 3 0 43022 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1285835 250650 SH DFND 2 0 250650 0 FIRST MERCHANTS CORP COM 320817109 2134350 76720 SH DFND 1 0 76720 0 FIRST MERCHANTS CORP COM 320817109 8007931 287848 SH DFND 2 0 287848 0 FIRST SOLAR INC COM 336433107 190191 1177 SH DFND 5,3 0 1177 0 FIRST SOLAR INC COM 336433107 402844 2493 SH DFND 1 0 2493 0 FIRST SOLAR INC COM 336433107 3257170 20157 SH DFND 2 0 20157 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 19725 1500 SH DFND 3 0 1500 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 289287 21999 SH DFND 1 0 21999 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 490158 32375 SH DFND 1 0 32375 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4502928 260737 SH DFND 1 0 260737 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1331971 42870 SH DFND 1 0 42870 0 FIRST TR HIGH INCOME LONG / COM 33738E109 4717 440 SH DFND 2 0 440 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1216870 113514 SH DFND 1 0 113514 0 FIRST TR INTER DURATN PFD & COM 33718W103 452126 30344 SH DFND 1 0 30344 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 4800 480 SH DFND 2 0 480 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 4617880 461788 SH DFND 1 0 461788 0 FIRSTCASH HOLDINGS INC COM 33768G107 437657 4360 SH DFND 2 0 4360 0 FIRSTENERGY CORP COM 337932107 105479 3086 SH DFND 3 0 3086 0 FIRSTENERGY CORP COM 337932107 206550 6043 SH DFND 5,3 0 6043 0 FIRSTENERGY CORP COM 337932107 720173 21070 SH DFND 2 0 21070 0 FIRSTENERGY CORP COM 337932107 1979090 57902 SH DFND 1 0 57902 0 FISERV INC COM 337738108 201182 1781 SH DFND 5,3 0 1781 0 FISERV INC COM 337738108 612130 5419 SH DFND 1 0 5419 0 FISERV INC COM 337738108 3846401 34051 SH DFND 2 0 34051 0 FISKER INC CL A COM STK 33813J106 12294 1915 SH DFND 5,3 0 1915 0 FISKER INC CL A COM STK 33813J106 147050 22905 SH DFND 2 0 22905 0 FIVE9 INC COM 338307101 215727 3355 SH DFND 1 0 3355 0 FIVE9 INC COM 338307101 233923 3638 SH DFND 2 0 3638 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3505 209 SH DFND 2 0 209 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1142691 68139 SH DFND 1 0 68139 0 FLEETCOR TECHNOLOGIES INC COM 339041105 80177 314 SH DFND 1 0 314 0 FLEETCOR TECHNOLOGIES INC COM 339041105 203506 797 SH DFND 5,3 0 797 0 FLEETCOR TECHNOLOGIES INC COM 339041105 306153 1199 SH DFND 2 0 1199 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2021527 7917 SH DFND 3 0 7917 0 FLEX LTD ORD Y2573F102 395446 14657 SH DFND 2 0 14657 0 FLOWERS FOODS INC COM 343498101 528616 23833 SH DFND 2 0 23833 0 FLUOR CORP NEW COM 343412102 363807 9913 SH DFND 2 0 9913 0 FMC CORP COM NEW 302491303 186311 2782 SH DFND 1 0 2782 0 FMC CORP COM NEW 302491303 188454 2814 SH DFND 5,3 0 2814 0 FMC CORP COM NEW 302491303 698162 10425 SH DFND 2 0 10425 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1048822 9609 SH DFND 2 0 9609 0 FOOT LOCKER INC COM 344849104 191700 11049 SH DFND 2 0 11049 0 FOOT LOCKER INC COM 344849104 305967 17635 SH DFND 1 0 17635 0 FORD MTR CO DEL COM 345370860 415002 33414 SH DFND 5,3 0 33414 0 FORD MTR CO DEL COM 345370860 2844702 229042 SH DFND 1 0 229042 0 FORD MTR CO DEL COM 345370860 2902666 233709 SH DFND 2 0 233709 0 FORTINET INC COM 34959E109 197400 3364 SH DFND 5,3 0 3364 0 FORTINET INC COM 34959E109 6762459 115243 SH DFND 1 0 115243 0 FORTINET INC COM 34959E109 11879531 202446 SH DFND 2 0 202446 0 FORTIS INC COM 349553107 419979 11055 SH DFND 2 0 11055 0 FORTIVE CORP COM 34959J108 207055 2792 SH DFND 5,3 0 2792 0 FORTIVE CORP COM 34959J108 306726 4136 SH DFND 2 0 4136 0 FORTIVE CORP COM 34959J108 460608 6211 SH DFND 3 0 6211 0 FORTIVE CORP COM 34959J108 675598 9110 SH DFND 1 0 9110 0 FORTREA HLDGS INC COMMON STOCK 34965K107 96177 3364 SH DFND 2 0 3364 0 FORTREA HLDGS INC COMMON STOCK 34965K107 142636 4989 SH DFND 1 0 4989 0 FORTUNA SILVER MINES INC COM 349915108 91348 33584 SH DFND 1 0 33584 0 FORTUNA SILVER MINES INC COM 349915108 694435 255307 SH DFND 2 0 255307 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 189464 3048 SH DFND 5,3 0 3048 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 384397 6184 SH DFND 2 0 6184 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 737093 11858 SH DFND 1 0 11858 0 FORWARD AIR CORP COM 349853101 232960 3389 SH DFND 2 0 3389 0 FOUR CORNERS PPTY TR INC COM 35086T109 27405 1235 SH DFND 2 0 1235 0 FOUR CORNERS PPTY TR INC COM 35086T109 769882 34695 SH DFND 1 0 34695 0 FOUR CORNERS PPTY TR INC COM 35086T109 7309275 329395 SH DFND 3 0 329395 0 FOX CORP CL A COM 35137L105 144955 4646 SH DFND 5,3 0 4646 0 FOX CORP CL A COM 35137L105 171444 5495 SH DFND 3 0 5495 0 FOX CORP CL A COM 35137L105 592332 18985 SH DFND 2 0 18985 0 FOX CORP CL B COM 35137L204 6585 228 SH DFND 3 0 228 0 FOX CORP CL B COM 35137L204 69659 2412 SH DFND 5,3 0 2412 0 FOX CORP CL B COM 35137L204 7810654 270452 SH DFND 2 0 270452 0 FOX FACTORY HLDG CORP COM 35138V102 48846 493 SH DFND 5,3 0 493 0 FOX FACTORY HLDG CORP COM 35138V102 200241 2021 SH DFND 2 0 2021 0 FRANCO NEV CORP COM 351858105 2881248 21584 SH DFND 2 0 21584 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2619 430 SH DFND 2 0 430 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2151408 353269 SH DFND 1 0 353269 0 FRANKLIN RESOURCES INC COM 354613101 396156 16117 SH DFND 2 0 16117 0 FRANKLIN RESOURCES INC COM 354613101 435312 17710 SH DFND 5,3 0 17710 0 FRANKLIN RESOURCES INC COM 354613101 6092841 247878 SH DFND 1 0 247878 0 FREEPORT-MCMORAN INC CL B 35671D857 205542 5512 SH DFND 5,3 0 5512 0 FREEPORT-MCMORAN INC CL B 35671D857 573222 15372 SH DFND 1 0 15372 0 FREEPORT-MCMORAN INC CL B 35671D857 11389634 305434 SH DFND 2 0 305434 0 FRESHPET INC COM 358039105 401934 6101 SH DFND 2 0 6101 0 FRONTLINE PLC COM M46528101 534986 28487 SH DFND 2 0 28487 0 FS KKR CAP CORP COM 302635206 426919 21682 SH DFND 1 0 21682 0 FTI CONSULTING INC COM 302941109 411235 2305 SH DFND 2 0 2305 0 FULTON FINL CORP PA COM 360271100 814446 67254 SH DFND 2 0 67254 0 G III APPAREL GROUP LTD COM 36237H101 305694 12267 SH DFND 2 0 12267 0 GABELLI CONV & INC SECS FD I COM 36240B109 273188 72850 SH DFND 1 0 72850 0 GABELLI DIVID & INCOME TR COM 36242H104 68429 3520 SH DFND 2 0 3520 0 GABELLI DIVID & INCOME TR COM 36242H104 414286 21311 SH DFND 1 0 21311 0 GALLAGHER ARTHUR J & CO COM 363576109 216306 949 SH DFND 5,3 0 949 0 GALLAGHER ARTHUR J & CO COM 363576109 719119 3155 SH DFND 2 0 3155 0 GALLAGHER ARTHUR J & CO COM 363576109 1378521 6048 SH DFND 1 0 6048 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21613 4375 SH DFND 2 0 4375 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 129379 26190 SH DFND 1 0 26190 0 GAMING & LEISURE PPTYS INC COM 36467J108 2563235 56273 SH DFND 1 0 56273 0 GAMING & LEISURE PPTYS INC COM 36467J108 4025026 88365 SH DFND 2 0 88365 0 GAMING & LEISURE PPTYS INC COM 36467J108 13039006 286257 SH DFND 3 0 286257 0 GAP INC COM 364760108 382350 35969 SH DFND 2 0 35969 0 GAP INC COM 364760108 850421 80002 SH DFND 1 0 80002 0 GARMIN LTD SHS H2906T109 449309 4271 SH DFND 1 0 4271 0 GARMIN LTD SHS H2906T109 466036 4430 SH DFND 5,3 0 4430 0 GARMIN LTD SHS H2906T109 694215 6599 SH DFND 2 0 6599 0 GARTNER INC COM 366651107 210289 612 SH DFND 5,3 0 612 0 GARTNER INC COM 366651107 318183 926 SH DFND 2 0 926 0 GATOS SILVER INC COM 368036109 1430 276 SH DFND 5,3 0 276 0 GATOS SILVER INC COM 368036109 494074 95381 SH DFND 2 0 95381 0 GATX CORP COM 361448103 2873874 26407 SH DFND 2 0 26407 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 224600 3301 SH DFND 5,3 0 3301 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 271344 3988 SH DFND 3 0 3988 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7422620 109092 SH DFND 2 0 109092 0 GEN DIGITAL INC COM 668771108 173158 9794 SH DFND 1 0 9794 0 GEN DIGITAL INC COM 668771108 191545 10834 SH DFND 5,3 0 10834 0 GEN DIGITAL INC COM 668771108 645886 36532 SH DFND 2 0 36532 0 GENERAC HLDGS INC COM 368736104 79541 730 SH DFND 2 0 730 0 GENERAC HLDGS INC COM 368736104 249083 2286 SH DFND 1 0 2286 0 GENERAC HLDGS INC COM 368736104 427559 3924 SH DFND 5,3 0 3924 0 GENERAL AMERN INVS CO INC COM 368802104 72324 1758 SH DFND 2 0 1758 0 GENERAL AMERN INVS CO INC COM 368802104 673914 16381 SH DFND 1 0 16381 0 GENERAL DYNAMICS CORP COM 369550108 219644 994 SH DFND 5,3 0 994 0 GENERAL DYNAMICS CORP COM 369550108 551762 2497 SH DFND 3 0 2497 0 GENERAL DYNAMICS CORP COM 369550108 588443 2663 SH DFND 2 0 2663 0 GENERAL DYNAMICS CORP COM 369550108 19960662 90332 SH DFND 1 0 90332 0 GENERAL ELECTRIC CO COM NEW 369604301 214246 1938 SH DFND 5,3 0 1938 0 GENERAL ELECTRIC CO COM NEW 369604301 1413603 12787 SH DFND 2 0 12787 0 GENERAL MLS INC COM 370334104 206688 3230 SH DFND 5,3 0 3230 0 GENERAL MLS INC COM 370334104 494003 7720 SH DFND 3 0 7720 0 GENERAL MLS INC COM 370334104 550954 8610 SH DFND 1 0 8610 0 GENERAL MLS INC COM 370334104 2041473 31903 SH DFND 2 0 31903 0 GENERAL MTRS CO COM 37045V100 53939 1636 SH DFND 1 0 1636 0 GENERAL MTRS CO COM 37045V100 238802 7243 SH DFND 3 0 7243 0 GENERAL MTRS CO COM 37045V100 418290 12687 SH DFND 5,3 0 12687 0 GENERAL MTRS CO COM 37045V100 2943397 89275 SH DFND 2 0 89275 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 859020 161167 SH DFND 1 0 161167 0 GENMAB A/S SPONSORED ADS 372303206 231477 6563 SH DFND 1 0 6563 0 GENTEX CORP COM 371901109 582499 17901 SH DFND 3 0 17901 0 GENTEX CORP COM 371901109 1106816 34014 SH DFND 2 0 34014 0 GENUINE PARTS CO COM 372460105 207763 1439 SH DFND 5,3 0 1439 0 GENUINE PARTS CO COM 372460105 433862 3005 SH DFND 2 0 3005 0 GENUINE PARTS CO COM 372460105 5618836 38917 SH DFND 1 0 38917 0 GENWORTH FINL INC COM CL A 37247D106 232156 39617 SH DFND 2 0 39617 0 GERDAU SA SPON ADR REP PFD 373737105 273187 57272 SH DFND 2 0 57272 0 GERDAU SA SPON ADR REP PFD 373737105 1112211 233168 SH DFND 1 0 233168 0 GILEAD SCIENCES INC COM 375558103 212905 2841 SH DFND 5,3 0 2841 0 GILEAD SCIENCES INC COM 375558103 2705484 36102 SH DFND 3 0 36102 0 GILEAD SCIENCES INC COM 375558103 23668075 315827 SH DFND 1 0 315827 0 GILEAD SCIENCES INC COM 375558103 30876029 412010 SH DFND 2 0 412010 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 775 428 SH DFND 5,3 0 428 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 109054 60251 SH DFND 2 0 60251 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 294433 162670 SH DFND 1 0 162670 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1620 7198 SH DFND 2 0 7198 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 8150 36224 SH DFND 5,3 0 36224 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 80140 356178 SH DFND 3 0 356178 0 GITLAB INC CLASS A COM 37637K108 596135 13183 SH DFND 1 0 13183 0 GLACIER BANCORP INC NEW COM 37637Q105 36708 1288 SH DFND 5,3 0 1288 0 GLACIER BANCORP INC NEW COM 37637Q105 60164 2111 SH DFND 2 0 2111 0 GLACIER BANCORP INC NEW COM 37637Q105 1679448 58928 SH DFND 1 0 58928 0 GLADSTONE COMMERCIAL CORP COM 376536108 6980 574 SH DFND 2 0 574 0 GLADSTONE COMMERCIAL CORP COM 376536108 184504 15173 SH DFND 1 0 15173 0 GLOBAL NET LEASE INC COM NEW 379378201 26687 2777 SH DFND 2 0 2777 0 GLOBAL NET LEASE INC COM NEW 379378201 535114 55683 SH DFND 1 0 55683 0 GLOBAL PMTS INC COM 37940X102 198471 1720 SH DFND 5,3 0 1720 0 GLOBAL PMTS INC COM 37940X102 649992 5633 SH DFND 2 0 5633 0 GLOBAL PMTS INC COM 37940X102 906619 7857 SH DFND 3 0 7857 0 GLOBAL PMTS INC COM 37940X102 1367025 11847 SH DFND 1 0 11847 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8267926 142085 SH DFND 2 0 142085 0 GLOBE LIFE INC COM 37959E102 215612 1983 SH DFND 5,3 0 1983 0 GLOBE LIFE INC COM 37959E102 691740 6362 SH DFND 2 0 6362 0 GLOBE LIFE INC COM 37959E102 1675964 15414 SH DFND 3 0 15414 0 GLOBUS MED INC CL A 379577208 192692 3881 SH DFND 2 0 3881 0 GLOBUS MED INC CL A 379577208 216921 4369 SH DFND 1 0 4369 0 GODADDY INC CL A 380237107 848923 11398 SH DFND 3 0 11398 0 GODADDY INC CL A 380237107 1180731 15853 SH DFND 2 0 15853 0 GOGO INC COM 38046C109 357781 29990 SH DFND 2 0 29990 0 GOLAR LNG LTD SHS G9456A100 545316 22478 SH DFND 2 0 22478 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1209619 111383 SH DFND 1 0 111383 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2740934 252388 SH DFND 2 0 252388 0 GOLDMAN SACHS BDC INC SHS 38147U107 386422 26540 SH DFND 1 0 26540 0 GOLDMAN SACHS GROUP INC COM 38141G104 467559 1445 SH DFND 5,3 0 1445 0 GOLDMAN SACHS GROUP INC COM 38141G104 9727161 30062 SH DFND 2 0 30062 0 GOLDMAN SACHS GROUP INC COM 38141G104 11238233 34732 SH DFND 1 0 34732 0 GOLUB CAP BDC INC COM 38173M102 453010 30880 SH DFND 1 0 30880 0 GOODYEAR TIRE & RUBR CO COM 382550101 40136 3229 SH DFND 5,3 0 3229 0 GOODYEAR TIRE & RUBR CO COM 382550101 1190446 95772 SH DFND 2 0 95772 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 400000 1999998 SH DFND 3 0 1999998 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 266343 75238 SH DFND 2 0 75238 0 GRACO INC COM 384109104 274685 3769 SH DFND 2 0 3769 0 GRAHAM HLDGS CO COM CL B 384637104 405185 695 SH DFND 2 0 695 0 GRAINGER W W INC COM 384802104 216546 313 SH DFND 5,3 0 313 0 GRAINGER W W INC COM 384802104 2126716 3074 SH DFND 2 0 3074 0 GRAINGER W W INC COM 384802104 2594400 3750 SH DFND 3 0 3750 0 GRAINGER W W INC COM 384802104 4444380 6424 SH DFND 1 0 6424 0 GRAND CANYON ED INC COM 38526M106 1171371 10022 SH DFND 2 0 10022 0 GRAPHIC PACKAGING HLDG CO COM 388689101 199495 8954 SH DFND 1 0 8954 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10219702 458694 SH DFND 2 0 458694 0 GRAY TELEVISION INC COM 389375106 207994 30057 SH DFND 2 0 30057 0 GREAT AJAX CORP COM 38983D300 831 129 SH DFND 5,3 0 129 0 GREAT AJAX CORP COM 38983D300 111811 17362 SH DFND 2 0 17362 0 GREEN BRICK PARTNERS INC COM 392709101 268611 6471 SH DFND 2 0 6471 0 GREEN PLAINS INC COM 393222104 299646 9955 SH DFND 2 0 9955 0 GREEN PLAINS INC COM 393222104 508901 16907 SH DFND 1 0 16907 0 GREENHILL & CO INC COM 395259104 1258 85 SH DFND 5,3 0 85 0 GREENHILL & CO INC COM 395259104 251955 17024 SH DFND 2 0 17024 0 GREIF INC CL A 397624107 255749 3828 SH DFND 2 0 3828 0 GROCERY OUTLET HLDG CORP COM 39874R101 430442 14920 SH DFND 2 0 14920 0 GROUP 1 AUTOMOTIVE INC COM 398905109 200189 745 SH DFND 2 0 745 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 739430 8508 SH DFND 1 0 8508 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5917 36 SH DFND 2 0 36 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1008410 6135 SH DFND 1 0 6135 0 GSK PLC SPONSORED ADR 37733W204 300440 8288 SH DFND 2 0 8288 0 GSK PLC SPONSORED ADR 37733W204 415679 11467 SH DFND 1 0 11467 0 GUARDANT HEALTH INC COM 40131M109 1066151 35970 SH DFND 2 0 35970 0 GUARDANT HEALTH INC COM 40131M109 3389601 114359 SH DFND 1 0 114359 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12825000 950000 SH DFND 5,3 0 950000 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 11851985 762676 SH DFND 3 0 762676 0 GUIDEWIRE SOFTWARE INC COM 40171V100 717210 7969 SH DFND 1 0 7969 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 522747 8913 SH DFND 2 0 8913 0 H & E EQUIPMENT SERVICES INC COM 404030108 7731442 179010 SH DFND 2 0 179010 0 HACKETT GROUP INC COM 404609109 313464 13288 SH DFND 2 0 13288 0 HAEMONETICS CORP MASS COM 405024100 85191 951 SH DFND 2 0 951 0 HAEMONETICS CORP MASS COM 405024100 725688 8101 SH DFND 1 0 8101 0 HAIN CELESTIAL GROUP INC COM 405217100 276195 26634 SH DFND 2 0 26634 0 HALLIBURTON CO COM 406216101 181035 4470 SH DFND 3 0 4470 0 HALLIBURTON CO COM 406216101 212463 5246 SH DFND 5,3 0 5246 0 HALLIBURTON CO COM 406216101 387059 9557 SH DFND 1 0 9557 0 HALLIBURTON CO COM 406216101 4507286 111291 SH DFND 2 0 111291 0 HALOZYME THERAPEUTICS INC COM 40637H109 278287 7285 SH DFND 1 0 7285 0 HALOZYME THERAPEUTICS INC COM 40637H109 2479104 64898 SH DFND 2 0 64898 0 HANCOCK JOHN INCOME SECS TR COM 410123103 5109 498 SH DFND 2 0 498 0 HANCOCK JOHN INCOME SECS TR COM 410123103 14877 1450 SH DFND 3 0 1450 0 HANCOCK JOHN INCOME SECS TR COM 410123103 903270 88038 SH DFND 1 0 88038 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 4998 1136 SH DFND 2 0 1136 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 277856 63149 SH DFND 1 0 63149 0 HANCOCK JOHN INVT TR II COM 410142103 5625 463 SH DFND 2 0 463 0 HANCOCK JOHN INVT TR II COM 410142103 14313 1178 SH DFND 3 0 1178 0 HANCOCK JOHN INVT TR II COM 410142103 692902 57029 SH DFND 1 0 57029 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15299 1050 SH DFND 3 0 1050 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2558550 175604 SH DFND 1 0 175604 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1236230 85434 SH DFND 1 0 85434 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 328518 24645 SH DFND 1 0 24645 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8985 934 SH DFND 2 0 934 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13949 1450 SH DFND 3 0 1450 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2284490 237473 SH DFND 1 0 237473 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8773 494 SH DFND 2 0 494 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3631210 204460 SH DFND 1 0 204460 0 HANCOCK WHITNEY CORPORATION COM 410120109 625982 16923 SH DFND 2 0 16923 0 HANCOCK WHITNEY CORPORATION COM 410120109 1122166 30337 SH DFND 1 0 30337 0 HANESBRANDS INC COM 410345102 73779 18631 SH DFND 2 0 18631 0 HANESBRANDS INC COM 410345102 270092 68205 SH DFND 1 0 68205 0 HANMI FINL CORP COM NEW 410495204 772743 47612 SH DFND 2 0 47612 0 HANOVER INS GROUP INC COM 410867105 18645 168 SH DFND 2 0 168 0 HANOVER INS GROUP INC COM 410867105 867087 7813 SH DFND 1 0 7813 0 HARLEY DAVIDSON INC COM 412822108 486809 14725 SH DFND 2 0 14725 0 HARMONIC INC COM 413160102 123428 12817 SH DFND 2 0 12817 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 383505 101996 SH DFND 1 0 101996 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1150823 306070 SH DFND 2 0 306070 0 HARTFORD FINL SVCS GROUP INC COM 416515104 214574 3026 SH DFND 5,3 0 3026 0 HARTFORD FINL SVCS GROUP INC COM 416515104 527429 7438 SH DFND 2 0 7438 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1473297 20777 SH DFND 3 0 20777 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1474857 20799 SH DFND 1 0 20799 0 HASBRO INC COM 418056107 204836 3097 SH DFND 5,3 0 3097 0 HASBRO INC COM 418056107 236451 3575 SH DFND 2 0 3575 0 HASBRO INC COM 418056107 906515 13706 SH DFND 1 0 13706 0 HAWAIIAN HOLDINGS INC COM 419879101 236394 37345 SH DFND 2 0 37345 0 HCA HEALTHCARE INC COM 40412C101 194570 791 SH DFND 5,3 0 791 0 HCA HEALTHCARE INC COM 40412C101 1543033 6273 SH DFND 3 0 6273 0 HCA HEALTHCARE INC COM 40412C101 2543187 10339 SH DFND 1 0 10339 0 HCA HEALTHCARE INC COM 40412C101 5940663 24151 SH DFND 2 0 24151 0 HDFC BANK LTD SPONSORED ADS 40415F101 287202 4867 SH DFND 2 0 4867 0 HDFC BANK LTD SPONSORED ADS 40415F101 1031082 17473 SH DFND 1 0 17473 0 HEALTHCARE RLTY TR CL A COM 42226K105 545521 35725 SH DFND 2 0 35725 0 HEALTHCARE RLTY TR CL A COM 42226K105 904198 59214 SH DFND 1 0 59214 0 HEALTHCARE RLTY TR CL A COM 42226K105 2037003 133399 SH DFND 3 0 133399 0 HEALTHCARE SVCS GROUP INC COM 421906108 11066 1061 SH DFND 2 0 1061 0 HEALTHCARE SVCS GROUP INC COM 421906108 203938 19553 SH DFND 1 0 19553 0 HEALTHEQUITY INC COM 42226A107 168819 2311 SH DFND 1 0 2311 0 HEALTHEQUITY INC COM 42226A107 550140 7531 SH DFND 2 0 7531 0 HEALTHPEAK PROPERTIES INC COM 42250P103 243600 13268 SH DFND 2 0 13268 0 HEALTHPEAK PROPERTIES INC COM 42250P103 342781 18670 SH DFND 5,3 0 18670 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3042766 165728 SH DFND 1 0 165728 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9945869 541714 SH DFND 3 0 541714 0 HEALTHSTREAM INC COM 42222N103 202291 9374 SH DFND 2 0 9374 0 HECLA MNG CO COM 422704106 1580313 404172 SH DFND 2 0 404172 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2877 115 SH DFND 5,3 0 115 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 496172 19831 SH DFND 2 0 19831 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 745787 66767 SH DFND 2 0 66767 0 HELMERICH & PAYNE INC COM 423452101 1438963 34131 SH DFND 2 0 34131 0 HENRY JACK & ASSOC INC COM 426281101 215375 1425 SH DFND 5,3 0 1425 0 HENRY JACK & ASSOC INC COM 426281101 536849 3552 SH DFND 1 0 3552 0 HENRY JACK & ASSOC INC COM 426281101 557858 3691 SH DFND 2 0 3691 0 HENRY SCHEIN INC COM 806407102 217181 2925 SH DFND 5,3 0 2925 0 HENRY SCHEIN INC COM 806407102 5908741 79579 SH DFND 2 0 79579 0 HERCULES CAPITAL INC COM 427096508 455277 27727 SH DFND 1 0 27727 0 HERSHEY CO COM 427866108 204682 1023 SH DFND 5,3 0 1023 0 HERSHEY CO COM 427866108 2359543 11793 SH DFND 2 0 11793 0 HERSHEY CO COM 427866108 13010202 65025 SH DFND 1 0 65025 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 203191 16587 SH DFND 2 0 16587 0 HESS CORP COM 42809H107 45288 296 SH DFND 1 0 296 0 HESS CORP COM 42809H107 206397 1349 SH DFND 5,3 0 1349 0 HESS CORP COM 42809H107 2720340 17780 SH DFND 2 0 17780 0 HESS MIDSTREAM LP CL A SHS 428103105 444320 15253 SH DFND 1 0 15253 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216951 12490 SH DFND 5,3 0 12490 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1284581 73954 SH DFND 1 0 73954 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3108570 178962 SH DFND 2 0 178962 0 HF SINCLAIR CORP COM 403949100 221344 3888 SH DFND 1 0 3888 0 HF SINCLAIR CORP COM 403949100 1538818 27030 SH DFND 2 0 27030 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 192026 31022 SH DFND 1 0 31022 0 HIGHWOODS PPTYS INC COM 431284108 28442 1380 SH DFND 2 0 1380 0 HIGHWOODS PPTYS INC COM 431284108 426648 20701 SH DFND 1 0 20701 0 HIGHWOODS PPTYS INC COM 431284108 749091 36346 SH DFND 3 0 36346 0 HILLENBRAND INC COM 431571108 89147 2107 SH DFND 2 0 2107 0 HILLENBRAND INC COM 431571108 2819538 66640 SH DFND 1 0 66640 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 211003 1405 SH DFND 5,3 0 1405 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 751651 5005 SH DFND 2 0 5005 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1299057 8650 SH DFND 3 0 8650 0 HNI CORP COM 404251100 67459 1948 SH DFND 2 0 1948 0 HNI CORP COM 404251100 933279 26950 SH DFND 1 0 26950 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 420249 19137 SH DFND 1 0 19137 0 HOLOGIC INC COM 436440101 206881 2981 SH DFND 5,3 0 2981 0 HOLOGIC INC COM 436440101 458734 6610 SH DFND 1 0 6610 0 HOLOGIC INC COM 436440101 2398117 34555 SH DFND 2 0 34555 0 HOME DEPOT INC COM 437076102 442967 1466 SH DFND 5,3 0 1466 0 HOME DEPOT INC COM 437076102 5146993 17034 SH DFND 3 0 17034 0 HOME DEPOT INC COM 437076102 10726076 35498 SH DFND 1 0 35498 0 HOME DEPOT INC COM 437076102 11333417 37508 SH DFND 2 0 37508 0 HONEYWELL INTL INC COM 438516106 215776 1168 SH DFND 5,3 0 1168 0 HONEYWELL INTL INC COM 438516106 838904 4541 SH DFND 3 0 4541 0 HONEYWELL INTL INC COM 438516106 28409132 153779 SH DFND 1 0 153779 0 HONEYWELL INTL INC COM 438516106 30134419 163118 SH DFND 2 0 163118 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4284348 37033 SH DFND 2 0 37033 0 HORMEL FOODS CORP COM 440452100 220346 5794 SH DFND 5,3 0 5794 0 HORMEL FOODS CORP COM 440452100 256588 6747 SH DFND 1 0 6747 0 HORMEL FOODS CORP COM 440452100 1017683 26760 SH DFND 2 0 26760 0 HOST HOTELS & RESORTS INC COM 44107P104 215338 13400 SH DFND 5,3 0 13400 0 HOST HOTELS & RESORTS INC COM 44107P104 276211 17188 SH DFND 2 0 17188 0 HOST HOTELS & RESORTS INC COM 44107P104 3153046 196207 SH DFND 3 0 196207 0 HOSTESS BRANDS INC CL A 44109J106 742047 22277 SH DFND 2 0 22277 0 HOULIHAN LOKEY INC CL A 441593100 832537 7772 SH DFND 1 0 7772 0 HOWMET AEROSPACE INC COM 443201108 210206 4545 SH DFND 5,3 0 4545 0 HOWMET AEROSPACE INC COM 443201108 212796 4601 SH DFND 2 0 4601 0 HP INC COM 40434L105 188664 7341 SH DFND 5,3 0 7341 0 HP INC COM 40434L105 277894 10813 SH DFND 3 0 10813 0 HP INC COM 40434L105 411714 16020 SH DFND 1 0 16020 0 HP INC COM 40434L105 978425 38071 SH DFND 2 0 38071 0 HUB GROUP INC CL A 443320106 1267636 16140 SH DFND 2 0 16140 0 HUBBELL INC COM 443510607 515246 1644 SH DFND 2 0 1644 0 HUBBELL INC COM 443510607 4399650 14038 SH DFND 1 0 14038 0 HUBSPOT INC COM 443573100 814103 1653 SH DFND 1 0 1653 0 HUBSPOT INC COM 443573100 871233 1769 SH DFND 3 0 1769 0 HUBSPOT INC COM 443573100 958405 1946 SH DFND 2 0 1946 0 HUDSON PAC PPTYS INC COM 444097109 32918 4950 SH DFND 1 0 4950 0 HUDSON PAC PPTYS INC COM 444097109 71501 10752 SH DFND 2 0 10752 0 HUDSON PAC PPTYS INC COM 444097109 349298 52526 SH DFND 3 0 52526 0 HUMANA INC COM 444859102 223799 460 SH DFND 5,3 0 460 0 HUMANA INC COM 444859102 2452061 5040 SH DFND 3 0 5040 0 HUMANA INC COM 444859102 5383830 11066 SH DFND 1 0 11066 0 HUMANA INC COM 444859102 9459895 19444 SH DFND 2 0 19444 0 HUNT J B TRANS SVCS INC COM 445658107 1728163 9167 SH DFND 2 0 9167 0 HUNT J B TRANS SVCS INC COM 445658107 1929125 10233 SH DFND 1 0 10233 0 HUNT J B TRANS SVCS INC COM 445658107 221134 1173 SH DFND 5,3 0 1173 0 HUNTINGTON BANCSHARES INC COM 446150104 206690 19874 SH DFND 5,3 0 19874 0 HUNTINGTON BANCSHARES INC COM 446150104 411954 39611 SH DFND 2 0 39611 0 HUNTINGTON BANCSHARES INC COM 446150104 5236317 503492 SH DFND 1 0 503492 0 HUNTINGTON INGALLS INDS INC COM 446413106 95743 468 SH DFND 2 0 468 0 HUNTINGTON INGALLS INDS INC COM 446413106 209695 1025 SH DFND 5,3 0 1025 0 HUNTSMAN CORP COM 447011107 168897 6922 SH DFND 1 0 6922 0 HUNTSMAN CORP COM 447011107 11890169 487302 SH DFND 2 0 487302 0 IAMGOLD CORP COM 450913108 615235 286156 SH DFND 2 0 286156 0 ICF INTL INC COM 44925C103 4040611 33446 SH DFND 2 0 33446 0 ICICI BANK LIMITED ADR 45104G104 57916 2505 SH DFND 1 0 2505 0 ICICI BANK LIMITED ADR 45104G104 264169 11426 SH DFND 2 0 11426 0 ICL GROUP LTD SHS M53213100 188028 33879 SH DFND 1 0 33879 0 ICON PLC SHS G4705A100 165973 674 SH DFND 1 0 674 0 ICON PLC SHS G4705A100 302149 1227 SH DFND 2 0 1227 0 ICU MED INC COM 44930G107 11306 95 SH DFND 2 0 95 0 ICU MED INC COM 44930G107 589695 4955 SH DFND 1 0 4955 0 IDACORP INC COM 451107106 22289 238 SH DFND 2 0 238 0 IDACORP INC COM 451107106 4213594 44993 SH DFND 1 0 44993 0 IDEX CORP COM 45167R104 184930 889 SH DFND 2 0 889 0 IDEX CORP COM 45167R104 208436 1002 SH DFND 5,3 0 1002 0 IDEX CORP COM 45167R104 1899431 9131 SH DFND 1 0 9131 0 IDEXX LABS INC COM 45168D104 427650 978 SH DFND 5,3 0 978 0 IDEXX LABS INC COM 45168D104 1196371 2736 SH DFND 1 0 2736 0 IDEXX LABS INC COM 45168D104 1950661 4461 SH DFND 3 0 4461 0 IDEXX LABS INC COM 45168D104 8743651 19996 SH DFND 2 0 19996 0 IDT CORP CL B NEW 448947507 1874 85 SH DFND 5,3 0 85 0 IDT CORP CL B NEW 448947507 602604 27329 SH DFND 2 0 27329 0 ILLINOIS TOOL WKS INC COM 452308109 208891 907 SH DFND 5,3 0 907 0 ILLINOIS TOOL WKS INC COM 452308109 4507167 19570 SH DFND 2 0 19570 0 ILLINOIS TOOL WKS INC COM 452308109 4914585 21339 SH DFND 3 0 21339 0 ILLINOIS TOOL WKS INC COM 452308109 27468613 119268 SH DFND 1 0 119268 0 ILLUMINA INC COM 452327109 254243 1852 SH DFND 1 0 1852 0 ILLUMINA INC COM 452327109 410879 2993 SH DFND 5,3 0 2993 0 ILLUMINA INC COM 452327109 8041862 58580 SH DFND 2 0 58580 0 IMMERSION CORP COM 452521107 313367 47408 SH DFND 2 0 47408 0 IMMUNOGEN INC COM 45253H101 1443742 90973 SH DFND 2 0 90973 0 IMPERIAL OIL LTD COM NEW 453038408 214107 4700 SH DFND 2 0 4700 0 IMPINJ INC COM 453204109 481513 8750 SH DFND 2 0 8750 0 INARI MED INC COM 45332Y109 719465 11001 SH DFND 2 0 11001 0 INCYTE CORP COM 45337C102 195551 3385 SH DFND 5,3 0 3385 0 INCYTE CORP COM 45337C102 853147 14768 SH DFND 1 0 14768 0 INCYTE CORP COM 45337C102 1497283 25918 SH DFND 3 0 25918 0 INCYTE CORP COM 45337C102 5009121 86708 SH DFND 2 0 86708 0 INDEPENDENT BANK GROUP INC COM 45384B106 338113 8549 SH DFND 2 0 8549 0 INDEPENDENT BK CORP MASS COM 453836108 491293 10008 SH DFND 2 0 10008 0 INFOSYS LTD SPONSORED ADR 456788108 770908 45056 SH DFND 2 0 45056 0 INFOSYS LTD SPONSORED ADR 456788108 1392189 81367 SH DFND 1 0 81367 0 INGERSOLL RAND INC COM 45687V106 198806 3120 SH DFND 5,3 0 3120 0 INGERSOLL RAND INC COM 45687V106 302734 4751 SH DFND 2 0 4751 0 INGEVITY CORP COM 45688C107 24710 519 SH DFND 2 0 519 0 INGEVITY CORP COM 45688C107 401352 8430 SH DFND 1 0 8430 0 INGREDION INC COM 457187102 4041780 41075 SH DFND 1 0 41075 0 INGREDION INC COM 457187102 18198883 184948 SH DFND 2 0 184948 0 INNOVIVA INC COM 45781M101 1122245 86393 SH DFND 2 0 86393 0 INSIGHT SELECT INCOME FD COM 45781W109 4795 319 SH DFND 2 0 319 0 INSIGHT SELECT INCOME FD COM 45781W109 930658 61920 SH DFND 1 0 61920 0 INSMED INC COM PAR $.01 457669307 34769 1377 SH DFND 5,3 0 1377 0 INSMED INC COM PAR $.01 457669307 55424 2195 SH DFND 1 0 2195 0 INSMED INC COM PAR $.01 457669307 1220737 48346 SH DFND 2 0 48346 0 INSPIRE MED SYS INC COM 457730109 995772 5018 SH DFND 1 0 5018 0 INSTEEL INDS INC COM 45774W108 530494 16343 SH DFND 2 0 16343 0 INSULET CORP COM 45784P101 127114 797 SH DFND 1 0 797 0 INSULET CORP COM 45784P101 195694 1227 SH DFND 5,3 0 1227 0 INSULET CORP COM 45784P101 603829 3786 SH DFND 2 0 3786 0 INTEGER HLDGS CORP COM 45826H109 6676511 85127 SH DFND 2 0 85127 0 INTEL CORP COM 458140100 202564 5698 SH DFND 5,3 0 5698 0 INTEL CORP COM 458140100 14505786 408039 SH DFND 1 0 408039 0 INTEL CORP COM 458140100 42756980 1202728 SH DFND 2 0 1202728 0 INTELLIA THERAPEUTICS INC COM 45826J105 25739 814 SH DFND 5,3 0 814 0 INTELLIA THERAPEUTICS INC COM 45826J105 1081119 34191 SH DFND 2 0 34191 0 INTELLIA THERAPEUTICS INC COM 45826J105 1159664 36675 SH DFND 1 0 36675 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21034 243 SH DFND 3 0 243 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 441369 5099 SH DFND 2 0 5099 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 413164 22285 SH DFND 2 0 22285 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207278 1884 SH DFND 5,3 0 1884 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 901174 8191 SH DFND 2 0 8191 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1132216 10291 SH DFND 3 0 10291 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3963471 36025 SH DFND 1 0 36025 0 INTERDIGITAL INC COM 45867G101 727777 9070 SH DFND 2 0 9070 0 INTERNATIONAL BANCSHARES COR COM 459044103 848944 19588 SH DFND 2 0 19588 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205680 1466 SH DFND 5,3 0 1466 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6207714 44246 SH DFND 2 0 44246 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49259611 351102 SH DFND 1 0 351102 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159654 2342 SH DFND 1 0 2342 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212827 3122 SH DFND 5,3 0 3122 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757164 11107 SH DFND 2 0 11107 0 INTERNATIONAL PAPER CO COM 460146103 221829 6254 SH DFND 5,3 0 6254 0 INTERNATIONAL PAPER CO COM 460146103 1851357 52195 SH DFND 2 0 52195 0 INTERNATIONAL PAPER CO COM 460146103 8169628 230325 SH DFND 1 0 230325 0 INTERNATIONAL SEAWAYS INC COM Y41053102 26055 579 SH DFND 2 0 579 0 INTERNATIONAL SEAWAYS INC COM Y41053102 345105 7669 SH DFND 2 0 7669 0 INTERPUBLIC GROUP COS INC COM 460690100 103491 3611 SH DFND 3 0 3611 0 INTERPUBLIC GROUP COS INC COM 460690100 129629 4523 SH DFND 2 0 4523 0 INTERPUBLIC GROUP COS INC COM 460690100 192853 6729 SH DFND 5,3 0 6729 0 INTERPUBLIC GROUP COS INC COM 460690100 8730982 304640 SH DFND 1 0 304640 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 69228 1329 SH DFND 2 0 1329 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 839899 16124 SH DFND 1 0 16124 0 INTUIT COM 461202103 715827 1401 SH DFND 3 0 1401 0 INTUIT COM 461202103 804220 1574 SH DFND 5,3 0 1574 0 INTUIT COM 461202103 1862376 3645 SH DFND 1 0 3645 0 INTUIT COM 461202103 35110264 68717 SH DFND 2 0 68717 0 INTUITIVE SURGICAL INC COM NEW 46120E602 211326 723 SH DFND 5,3 0 723 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1122686 3841 SH DFND 1 0 3841 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24371140 83380 SH DFND 2 0 83380 0 INVENTRUST PPTYS CORP COM NEW 46124J201 23096 970 SH DFND 2 0 970 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8293094 348303 SH DFND 3 0 348303 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7069 954 SH DFND 2 0 954 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1161354 156728 SH DFND 1 0 156728 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3338479 450537 SH DFND 5,3 0 450537 0 INVESCO BD FD COM 46132L107 4804 332 SH DFND 2 0 332 0 INVESCO BD FD COM 46132L107 1039395 71831 SH DFND 1 0 71831 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 7385 876 SH DFND 2 0 876 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 7831571 929012 SH DFND 1 0 929012 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1424091 130054 SH DFND 1 0 130054 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 867467 45922 SH DFND 1 0 45922 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20953645 998268 SH DFND 1 0 998268 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4235013 167458 SH DFND 1 0 167458 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1626672 115695 SH DFND 1 0 115695 0 INVESCO HIGH INCOME TR II COM 46131F101 5059 509 SH DFND 2 0 509 0 INVESCO HIGH INCOME TR II COM 46131F101 15158 1525 SH DFND 3 0 1525 0 INVESCO HIGH INCOME TR II COM 46131F101 800975 80581 SH DFND 1 0 80581 0 INVESCO LTD SHS G491BT108 495350 34115 SH DFND 2 0 34115 0 INVESCO LTD SHS G491BT108 626669 43159 SH DFND 5,3 0 43159 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8748 1063 SH DFND 2 0 1063 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1326997 161239 SH DFND 1 0 161239 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5591001 679344 SH DFND 5,3 0 679344 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 4709865 810648 SH DFND 1 0 810648 0 INVESCO MUNICIPAL TRUST COM 46131J103 7664 919 SH DFND 2 0 919 0 INVESCO MUNICIPAL TRUST COM 46131J103 2311998 277218 SH DFND 1 0 277218 0 INVESCO MUNICIPAL TRUST COM 46131J103 4151285 497756 SH DFND 5,3 0 497756 0 INVESCO QQQ TR UNIT SER 1 46090E103 16169083 45131 SH DFND 5,3 0 45131 0 INVESCO QUALITY MUN INCOME T COM 46133G107 7895 941 SH DFND 2 0 941 0 INVESCO QUALITY MUN INCOME T COM 46133G107 9620662 1146682 SH DFND 1 0 1146682 0 INVESCO SR INCOME TR COM 46131H107 2082712 531304 SH DFND 1 0 531304 0 INVESCO TR INVT GRADE MUNS COM 46131M106 8135 957 SH DFND 2 0 957 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1347709 158554 SH DFND 1 0 158554 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5054279 594621 SH DFND 5,3 0 594621 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 18502 2031 SH DFND 2 0 2031 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 3830536 420476 SH DFND 1 0 420476 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7644 735 SH DFND 2 0 735 0 INVESCO VALUE MUN INCOME TR COM 46132P108 11064976 1063940 SH DFND 1 0 1063940 0 INVITAE CORP COM 46185L103 1416 2340 SH DFND 5,3 0 2340 0 INVITAE CORP COM 46185L103 2265 3742 SH DFND 2 0 3742 0 INVITAE CORP COM 46185L103 262138 429735 SH DFND 1 0 429735 0 INVITATION HOMES INC COM 46187W107 82077 2590 SH DFND 1 0 2590 0 INVITATION HOMES INC COM 46187W107 202214 6381 SH DFND 5,3 0 6381 0 INVITATION HOMES INC COM 46187W107 388424 12257 SH DFND 2 0 12257 0 INVITATION HOMES INC COM 46187W107 17731347 559525 SH DFND 3 0 559525 0 IONIS PHARMACEUTICALS INC COM 462222100 1835946 40475 SH DFND 2 0 40475 0 IPG PHOTONICS CORP COM 44980X109 14216 140 SH DFND 2 0 140 0 IPG PHOTONICS CORP COM 44980X109 449111 4423 SH DFND 5,3 0 4423 0 IQVIA HLDGS INC COM 46266C105 199505 1014 SH DFND 5,3 0 1014 0 IQVIA HLDGS INC COM 46266C105 749421 3809 SH DFND 2 0 3809 0 IQVIA HLDGS INC COM 46266C105 1614137 8204 SH DFND 3 0 8204 0 IQVIA HLDGS INC COM 46266C105 1636763 8319 SH DFND 1 0 8319 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 78698 1730 SH DFND 2 0 1730 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2087491 45889 SH DFND 1 0 45889 0 IROBOT CORP COM 462726100 11939 315 SH DFND 5,3 0 315 0 IROBOT CORP COM 462726100 203561 5371 SH DFND 2 0 5371 0 IRON MTN INC DEL COM 46284V101 205400 3455 SH DFND 5,3 0 3455 0 IRON MTN INC DEL COM 46284V101 370611 6234 SH DFND 2 0 6234 0 IRON MTN INC DEL COM 46284V101 4887266 82208 SH DFND 1 0 82208 0 IRON MTN INC DEL COM 46284V101 5881270 98928 SH DFND 3 0 98928 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2464269 255895 SH DFND 2 0 255895 0 ISHARES INC JP MRG EM CRP BD 464286251 264186 6247 SH DFND 1 0 6247 0 ISHARES INC JP MRGN EM HI BD 464286285 1118180 32849 SH DFND 1 0 32849 0 ISHARES SILVER TR ISHARES 46428Q109 1557617 76579 SH DFND 1 0 76579 0 ISHARES TR SELECT DIVID ETF 464287168 262965 2443 SH DFND 3 0 2443 0 ISHARES TR TIPS BD ETF 464287176 3008 29 SH DFND 2 0 29 0 ISHARES TR TIPS BD ETF 464287176 7061258 68080 SH DFND 1 0 68080 0 ISHARES TR IBOXX INV CP ETF 464287242 2488370 24391 SH DFND 2 0 24391 0 ISHARES TR IBOXX INV CP ETF 464287242 14795655 145027 SH DFND 1 0 145027 0 ISHARES TR 7-10 YR TRSY BD 464287440 2711430 29604 SH DFND 2 0 29604 0 ISHARES TR 1 3 YR TREAS BD 464287457 2333474 28819 SH DFND 2 0 28819 0 ISHARES TR 1 3 YR TREAS BD 464287457 9647576 119150 SH DFND 1 0 119150 0 ISHARES TR MSCI EAFE ETF 464287465 3378665 49023 SH DFND 2 0 49023 0 ISHARES TR CORE S&P MCP ETF 464287507 2080327 8343 SH DFND 2 0 8343 0 ISHARES TR RUS 1000 VAL ETF 464287598 7634572 50287 SH DFND 2 0 50287 0 ISHARES TR RUS 2000 VAL ETF 464287630 1664283 12278 SH DFND 2 0 12278 0 ISHARES TR RUSSELL 2000 ETF 464287655 1827668 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 16027490 90684 SH DFND 5,3 0 90684 0 ISHARES TR AGENCY BOND ETF 464288166 791172 7478 SH DFND 1 0 7478 0 ISHARES TR JPMORGAN USD EMG 464288281 3440506 41693 SH DFND 1 0 41693 0 ISHARES TR NATIONAL MUN ETF 464288414 427592 4170 SH DFND 1 0 4170 0 ISHARES TR MBS ETF 464288588 10445633 117631 SH DFND 1 0 117631 0 ISHARES TR ISHS 1-5YR INVS 464288646 14069550 282351 SH DFND 1 0 282351 0 ISHARES TR PFD AND INCM SEC 464288687 2154248 71451 SH DFND 1 0 71451 0 ISHARES TR CMBS ETF 46429B366 6821128 151446 SH DFND 1 0 151446 0 ISHARES TR FLTG RATE NT ETF 46429B655 6085579 119583 SH DFND 1 0 119583 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9625513 99314 SH DFND 1 0 99314 0 ISHARES TR CONV BD ETF 46435G102 5583189 75235 SH DFND 1 0 75235 0 ISHARES TR BROAD USD HIGH 46435U853 2276490 65586 SH DFND 1 0 65586 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 768817 7637 SH DFND 1 0 7637 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 209886 39085 SH DFND 2 0 39085 0 ITEOS THERAPEUTICS INC COM 46565G104 1314 120 SH DFND 5,3 0 120 0 ITEOS THERAPEUTICS INC COM 46565G104 128564 11741 SH DFND 2 0 11741 0 ITT INC COM 45073V108 1858430 18981 SH DFND 2 0 18981 0 JABIL INC COM 466313103 717436 5654 SH DFND 2 0 5654 0 JABIL INC COM 466313103 1501743 11835 SH DFND 3 0 11835 0 JACOBS SOLUTIONS INC COM 46982L108 34535 253 SH DFND 1 0 253 0 JACOBS SOLUTIONS INC COM 46982L108 44363 325 SH DFND 3 0 325 0 JACOBS SOLUTIONS INC COM 46982L108 201884 1479 SH DFND 2 0 1479 0 JACOBS SOLUTIONS INC COM 46982L108 226044 1656 SH DFND 5,3 0 1656 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 230779 8938 SH DFND 2 0 8938 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2388039 18449 SH DFND 1 0 18449 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4407303 34049 SH DFND 2 0 34049 0 JD.COM INC SPON ADR CL A 47215P106 115442 3963 SH DFND 1 0 3963 0 JD.COM INC SPON ADR CL A 47215P106 3623364 124386 SH DFND 2 0 124386 0 JEFFERIES FINL GROUP INC COM 47233W109 32045 875 SH DFND 3 0 875 0 JEFFERIES FINL GROUP INC COM 47233W109 632454 17266 SH DFND 1 0 17266 0 JEFFERIES FINL GROUP INC COM 47233W109 11186033 305379 SH DFND 2 0 305379 0 JETBLUE AWYS CORP COM 477143101 244807 53219 SH DFND 2 0 53219 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 7005 732 SH DFND 2 0 732 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 797439 83327 SH DFND 1 0 83327 0 JOHNSON & JOHNSON COM 478160104 77719 499 SH DFND 3 0 499 0 JOHNSON & JOHNSON COM 478160104 209951 1348 SH DFND 5,3 0 1348 0 JOHNSON & JOHNSON COM 478160104 14134624 90752 SH DFND 2 0 90752 0 JOHNSON & JOHNSON COM 478160104 24782940 159120 SH DFND 1 0 159120 0 JOHNSON CTLS INTL PLC SHS G51502105 424403 7976 SH DFND 5,3 0 7976 0 JOHNSON CTLS INTL PLC SHS G51502105 1817973 34166 SH DFND 3 0 34166 0 JOHNSON CTLS INTL PLC SHS G51502105 10305872 193683 SH DFND 2 0 193683 0 JOHNSON CTLS INTL PLC SHS G51502105 11636016 218681 SH DFND 1 0 218681 0 JOHNSON OUTDOORS INC CL A 479167108 1695 31 SH DFND 5,3 0 31 0 JOHNSON OUTDOORS INC CL A 479167108 4156 76 SH DFND 2 0 76 0 JOHNSON OUTDOORS INC CL A 479167108 1383985 25306 SH DFND 1 0 25306 0 JONES LANG LASALLE INC COM 48020Q107 1630064 11546 SH DFND 2 0 11546 0 JPMORGAN CHASE & CO COM 46625H100 218400 1506 SH DFND 5,3 0 1506 0 JPMORGAN CHASE & CO COM 46625H100 3245403 22379 SH DFND 3 0 22379 0 JPMORGAN CHASE & CO COM 46625H100 14646875 100999 SH DFND 2 0 100999 0 JPMORGAN CHASE & CO COM 46625H100 29804945 205523 SH DFND 1 0 205523 0 JUNIPER NETWORKS INC COM 48203R104 206285 7423 SH DFND 5,3 0 7423 0 JUNIPER NETWORKS INC COM 48203R104 610407 21965 SH DFND 1 0 21965 0 JUNIPER NETWORKS INC COM 48203R104 1967865 70812 SH DFND 2 0 70812 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 109503 1455 SH DFND 2 0 1455 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 366441 4869 SH DFND 1 0 4869 0 KARUNA THERAPEUTICS INC COM 48576A100 135948 804 SH DFND 1 0 804 0 KARUNA THERAPEUTICS INC COM 48576A100 1059180 6264 SH DFND 2 0 6264 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3346987 397977 SH DFND 1 0 397977 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 122165 17158 SH DFND 1 0 17158 0 KB HOME COM 48666K109 1762898 38092 SH DFND 2 0 38092 0 KBR INC COM 48242W106 393425 6675 SH DFND 2 0 6675 0 KBR INC COM 48242W106 732978 12436 SH DFND 1 0 12436 0 KELLANOVA COM 487836108 215129 3615 SH DFND 5,3 0 3615 0 KELLANOVA COM 487836108 1234118 20738 SH DFND 2 0 20738 0 KELLANOVA COM 487836108 2328805 39133 SH DFND 1 0 39133 0 KELLY SVCS INC CL A 488152208 191268 10515 SH DFND 2 0 10515 0 KENVUE INC COM 49177J102 3353 167 SH DFND 3 0 167 0 KENVUE INC COM 49177J102 203772 10148 SH DFND 5,3 0 10148 0 KENVUE INC COM 49177J102 4047947 201591 SH DFND 2 0 201591 0 KEURIG DR PEPPER INC COM 49271V100 2904 92 SH DFND 3 0 92 0 KEURIG DR PEPPER INC COM 49271V100 204952 6492 SH DFND 5,3 0 6492 0 KEURIG DR PEPPER INC COM 49271V100 4181920 132465 SH DFND 1 0 132465 0 KEURIG DR PEPPER INC COM 49271V100 11516136 364781 SH DFND 2 0 364781 0 KEYCORP COM 493267108 312965 29086 SH DFND 2 0 29086 0 KEYCORP COM 493267108 327169 30406 SH DFND 5,3 0 30406 0 KEYCORP COM 493267108 3781473 351438 SH DFND 1 0 351438 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 445885 3370 SH DFND 5,3 0 3370 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2599362 19646 SH DFND 2 0 19646 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3793989 28675 SH DFND 3 0 28675 0 KILROY RLTY CORP COM 49427F108 30851 976 SH DFND 1 0 976 0 KILROY RLTY CORP COM 49427F108 176036 5569 SH DFND 2 0 5569 0 KILROY RLTY CORP COM 49427F108 1300372 41138 SH DFND 3 0 41138 0 KIMBERLY-CLARK CORP COM 494368103 204478 1692 SH DFND 5,3 0 1692 0 KIMBERLY-CLARK CORP COM 494368103 2282977 18891 SH DFND 2 0 18891 0 KIMBERLY-CLARK CORP COM 494368103 4301777 35596 SH DFND 1 0 35596 0 KIMCO RLTY CORP COM 49446R109 204273 11613 SH DFND 5,3 0 11613 0 KIMCO RLTY CORP COM 49446R109 259628 14760 SH DFND 2 0 14760 0 KIMCO RLTY CORP COM 49446R109 993342 56472 SH DFND 1 0 56472 0 KIMCO RLTY CORP COM 49446R109 5350544 304181 SH DFND 3 0 304181 0 KINDER MORGAN INC DEL COM 49456B101 213302 12865 SH DFND 5,3 0 12865 0 KINDER MORGAN INC DEL COM 49456B101 6894909 415857 SH DFND 2 0 415857 0 KINDER MORGAN INC DEL COM 49456B101 12742758 768562 SH DFND 1 0 768562 0 KINROSS GOLD CORP COM 496902404 479470 105147 SH DFND 1 0 105147 0 KINROSS GOLD CORP COM 496902404 2458465 539137 SH DFND 2 0 539137 0 KINSALE CAP GROUP INC COM 49714P108 1665217 4021 SH DFND 2 0 4021 0 KIRBY CORP COM 497266106 12375040 149457 SH DFND 2 0 149457 0 KITE RLTY GROUP TR COM NEW 49803T300 131776 6152 SH DFND 2 0 6152 0 KITE RLTY GROUP TR COM NEW 49803T300 1779081 83057 SH DFND 1 0 83057 0 KITE RLTY GROUP TR COM NEW 49803T300 8293181 387170 SH DFND 3 0 387170 0 KKR & CO INC COM 48251W104 130962 2126 SH DFND 2 0 2126 0 KKR & CO INC COM 48251W104 429290 6969 SH DFND 1 0 6969 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 22126 1850 SH DFND 3 0 1850 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6160572 515098 SH DFND 1 0 515098 0 KLA CORP COM NEW 482480100 199517 435 SH DFND 5,3 0 435 0 KLA CORP COM NEW 482480100 1602558 3494 SH DFND 3 0 3494 0 KLA CORP COM NEW 482480100 6758814 14736 SH DFND 1 0 14736 0 KLA CORP COM NEW 482480100 23918202 52148 SH DFND 2 0 52148 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12409166 247441 SH DFND 2 0 247441 0 KOHLS CORP COM 500255104 564369 26926 SH DFND 2 0 26926 0 KOHLS CORP COM 500255104 989543 47211 SH DFND 1 0 47211 0 KORN FERRY COM NEW 500643200 29887 630 SH DFND 5,3 0 630 0 KORN FERRY COM NEW 500643200 303094 6389 SH DFND 2 0 6389 0 KOSMOS ENERGY LTD COM 500688106 492771 60241 SH DFND 2 0 60241 0 KRAFT HEINZ CO COM 500754106 219299 6519 SH DFND 5,3 0 6519 0 KRAFT HEINZ CO COM 500754106 9136792 271605 SH DFND 1 0 271605 0 KRAFT HEINZ CO COM 500754106 11025678 327755 SH DFND 2 0 327755 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21599 1438 SH DFND 5,3 0 1438 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26826 1786 SH DFND 2 0 1786 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1211919 80687 SH DFND 1 0 80687 0 KROGER CO COM 501044101 206432 4613 SH DFND 5,3 0 4613 0 KROGER CO COM 501044101 2014108 45008 SH DFND 3 0 45008 0 KROGER CO COM 501044101 2269273 50710 SH DFND 2 0 50710 0 KT CORP SPONSORED ADR 48268K101 518287 40428 SH DFND 1 0 40428 0 KULICKE & SOFFA INDS INC COM 501242101 1037035 21325 SH DFND 2 0 21325 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31393 2079 SH DFND 1 0 2079 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 366432 24267 SH DFND 2 0 24267 0 L3HARRIS TECHNOLOGIES INC COM 502431109 222699 1279 SH DFND 5,3 0 1279 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3278854 18831 SH DFND 2 0 18831 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9546825 54829 SH DFND 1 0 54829 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 214118 1065 SH DFND 5,3 0 1065 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1002837 4988 SH DFND 1 0 4988 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1287725 6405 SH DFND 2 0 6405 0 LAKELAND BANCORP INC COM 511637100 251075 19895 SH DFND 2 0 19895 0 LAKELAND INDS INC COM 511795106 2255858 149692 SH DFND 2 0 149692 0 LAM RESEARCH CORP COM 512807108 203073 324 SH DFND 5,3 0 324 0 LAM RESEARCH CORP COM 512807108 932634 1488 SH DFND 3 0 1488 0 LAM RESEARCH CORP COM 512807108 26285480 41938 SH DFND 2 0 41938 0 LAM RESEARCH CORP COM 512807108 45296668 72270 SH DFND 1 0 72270 0 LAMB WESTON HLDGS INC COM 513272104 201563 2180 SH DFND 5,3 0 2180 0 LAMB WESTON HLDGS INC COM 513272104 1094819 11841 SH DFND 2 0 11841 0 LAMB WESTON HLDGS INC COM 513272104 8042356 86982 SH DFND 1 0 86982 0 LANCASTER COLONY CORP COM 513847103 688340 4171 SH DFND 2 0 4171 0 LANDSTAR SYS INC COM 515098101 1892904 10698 SH DFND 2 0 10698 0 LANTHEUS HLDGS INC COM 516544103 871627 12545 SH DFND 1 0 12545 0 LANTHEUS HLDGS INC COM 516544103 1041019 14983 SH DFND 2 0 14983 0 LAS VEGAS SANDS CORP COM 517834107 200871 4382 SH DFND 5,3 0 4382 0 LAS VEGAS SANDS CORP COM 517834107 352051 7680 SH DFND 2 0 7680 0 LAS VEGAS SANDS CORP COM 517834107 440614 9612 SH DFND 1 0 9612 0 LATTICE SEMICONDUCTOR CORP COM 518415104 92890 1081 SH DFND 1 0 1081 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2405009 27988 SH DFND 2 0 27988 0 LAUDER ESTEE COS INC CL A 518439104 201214 1392 SH DFND 5,3 0 1392 0 LAUDER ESTEE COS INC CL A 518439104 2166371 14987 SH DFND 2 0 14987 0 LAUDER ESTEE COS INC CL A 518439104 7382747 51074 SH DFND 1 0 51074 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4540 328 SH DFND 2 0 328 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 444665 32129 SH DFND 1 0 32129 0 LEAR CORP COM NEW 521865204 808555 6025 SH DFND 3 0 6025 0 LEAR CORP COM NEW 521865204 7074085 52713 SH DFND 2 0 52713 0 LEGGETT & PLATT INC COM 524660107 15907 626 SH DFND 2 0 626 0 LEGGETT & PLATT INC COM 524660107 1307243 51446 SH DFND 1 0 51446 0 LEIDOS HOLDINGS INC COM 525327102 33270 361 SH DFND 1 0 361 0 LEIDOS HOLDINGS INC COM 525327102 208374 2261 SH DFND 5,3 0 2261 0 LEIDOS HOLDINGS INC COM 525327102 9545564 103576 SH DFND 2 0 103576 0 LENDINGCLUB CORP COM NEW 52603A208 7143 1171 SH DFND 5,3 0 1171 0 LENDINGCLUB CORP COM NEW 52603A208 9254 1517 SH DFND 2 0 1517 0 LENDINGCLUB CORP COM NEW 52603A208 126447 20729 SH DFND 1 0 20729 0 LENNAR CORP CL A 526057104 28843 257 SH DFND 3 0 257 0 LENNAR CORP CL A 526057104 204820 1825 SH DFND 5,3 0 1825 0 LENNAR CORP CL A 526057104 2588360 23063 SH DFND 2 0 23063 0 LESLIES INC COM 527064109 56991 10069 SH DFND 2 0 10069 0 LI AUTO INC SPONSORED ADS 50202M102 287589 8067 SH DFND 2 0 8067 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4782851 807914 SH DFND 1 0 807914 0 LIBERTY BROADBAND CORP COM SER C 530307305 249486 2732 SH DFND 2 0 2732 0 LIBERTY ENERGY INC COM CL A 53115L104 7070269 381764 SH DFND 2 0 381764 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10606 177 SH DFND 5,3 0 177 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14201 237 SH DFND 2 0 237 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386244 6446 SH DFND 1 0 6446 0 LIGHT & WONDER INC COM 80874P109 237957 3336 SH DFND 2 0 3336 0 LINCOLN ELEC HLDGS INC COM 533900106 640810 3525 SH DFND 2 0 3525 0 LINCOLN NATL CORP IND COM 534187109 108735 4404 SH DFND 2 0 4404 0 LINCOLN NATL CORP IND COM 534187109 212260 8597 SH DFND 5,3 0 8597 0 LINDE PLC SHS G54950103 208516 560 SH DFND 5,3 0 560 0 LINDE PLC SHS G54950103 5219602 14018 SH DFND 1 0 14018 0 LINDE PLC SHS G54950103 3883238 10429 SH DFND 2 0 10429 0 LINDSAY CORP COM 535555106 359748 3057 SH DFND 2 0 3057 0 LITHIA MTRS INC COM 536797103 69403 235 SH DFND 1 0 235 0 LITHIA MTRS INC COM 536797103 176903 599 SH DFND 3 0 599 0 LITHIA MTRS INC COM 536797103 867384 2937 SH DFND 2 0 2937 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 251748 14800 SH DFND 2 0 14800 0 LITTELFUSE INC COM 537008104 167930 679 SH DFND 1 0 679 0 LITTELFUSE INC COM 537008104 4182429 16911 SH DFND 2 0 16911 0 LIVANOVA PLC SHS G5509L101 33050 625 SH DFND 5,3 0 625 0 LIVANOVA PLC SHS G5509L101 587444 11109 SH DFND 1 0 11109 0 LIVANOVA PLC SHS G5509L101 3917826 74089 SH DFND 2 0 74089 0 LIVE NATION ENTERTAINMENT IN COM 538034109 221468 2667 SH DFND 5,3 0 2667 0 LIVE NATION ENTERTAINMENT IN COM 538034109 306833 3695 SH DFND 2 0 3695 0 LIVENT CORP COM 53814L108 359566 19531 SH DFND 2 0 19531 0 LIVEPERSON INC COM 538146101 3015 775 SH DFND 5,3 0 775 0 LIVEPERSON INC COM 538146101 2869299 737609 SH DFND 2 0 737609 0 LIVERAMP HLDGS INC COM 53815P108 22351 775 SH DFND 5,3 0 775 0 LIVERAMP HLDGS INC COM 53815P108 26216 909 SH DFND 2 0 909 0 LIVERAMP HLDGS INC COM 53815P108 2601570 90207 SH DFND 1 0 90207 0 LKQ CORP COM 501889208 211309 4268 SH DFND 5,3 0 4268 0 LKQ CORP COM 501889208 316715 6397 SH DFND 2 0 6397 0 LMP CAP & INCOME FD INC COM 50208A102 14425 1154 SH DFND 2 0 1154 0 LMP CAP & INCOME FD INC COM 50208A102 207838 16627 SH DFND 1 0 16627 0 LOCKHEED MARTIN CORP COM 539830109 208161 509 SH DFND 5,3 0 509 0 LOCKHEED MARTIN CORP COM 539830109 3386189 8280 SH DFND 2 0 8280 0 LOCKHEED MARTIN CORP COM 539830109 5191338 12694 SH DFND 3 0 12694 0 LOCKHEED MARTIN CORP COM 539830109 8415579 20578 SH DFND 1 0 20578 0 LOEWS CORP COM 540424108 219622 3469 SH DFND 5,3 0 3469 0 LOEWS CORP COM 540424108 693308 10951 SH DFND 1 0 10951 0 LOEWS CORP COM 540424108 932493 14729 SH DFND 2 0 14729 0 LOGITECH INTL S A SHS H50430232 831554 12062 SH DFND 1 0 12062 0 LOUISIANA PAC CORP COM 546347105 899630 16277 SH DFND 2 0 16277 0 LOWES COS INC COM 548661107 194538 936 SH DFND 5,3 0 936 0 LOWES COS INC COM 548661107 2174838 10464 SH DFND 3 0 10464 0 LOWES COS INC COM 548661107 3231704 15549 SH DFND 2 0 15549 0 LOWES COS INC COM 548661107 33817231 162708 SH DFND 1 0 162708 0 LTC PPTYS INC COM 502175102 18764 584 SH DFND 2 0 584 0 LTC PPTYS INC COM 502175102 479123 14912 SH DFND 1 0 14912 0 LUCID GROUP INC COM 549498103 2972466 531747 SH DFND 2 0 531747 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 15825 14929 SH DFND 1 0 14929 0 LULULEMON ATHLETICA INC COM 550021109 2323300 6025 SH DFND 3 0 6025 0 LULULEMON ATHLETICA INC COM 550021109 3583474 9293 SH DFND 1 0 9293 0 LULULEMON ATHLETICA INC COM 550021109 10294245 26696 SH DFND 2 0 26696 0 LUMEN TECHNOLOGIES INC COM 550241103 132186 93089 SH DFND 2 0 93089 0 LUMEN TECHNOLOGIES INC COM 550241103 199729 140654 SH DFND 1 0 140654 0 LUMENTUM HLDGS INC COM 55024U109 219756 4864 SH DFND 2 0 4864 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 117062 25728 SH DFND 2 0 25728 0 LUNA INNOVATIONS INC COM 550351100 1462832 249630 SH DFND 2 0 249630 0 LXP INDUSTRIAL TRUST COM 529043101 29210 3282 SH DFND 5,3 0 3282 0 LXP INDUSTRIAL TRUST COM 529043101 720526 80958 SH DFND 2 0 80958 0 LYFT INC CL A COM 55087P104 347788 32997 SH DFND 2 0 32997 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206351 2179 SH DFND 5,3 0 2179 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2517410 26583 SH DFND 2 0 26583 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10314913 108922 SH DFND 1 0 108922 0 M & T BK CORP COM 55261F104 92561 732 SH DFND 1 0 732 0 M & T BK CORP COM 55261F104 223943 1771 SH DFND 5,3 0 1771 0 M & T BK CORP COM 55261F104 1105552 8743 SH DFND 2 0 8743 0 M D C HLDGS INC COM 552676108 196214 4759 SH DFND 2 0 4759 0 M D C HLDGS INC COM 552676108 647600 15707 SH DFND 1 0 15707 0 M/I HOMES INC COM 55305B101 975536 11608 SH DFND 2 0 11608 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7792522 95520 SH DFND 2 0 95520 0 MACYS INC COM 55616P104 41076 3538 SH DFND 5,3 0 3538 0 MACYS INC COM 55616P104 502156 43252 SH DFND 2 0 43252 0 MADDEN STEVEN LTD COM 556269108 29991 944 SH DFND 5,3 0 944 0 MADDEN STEVEN LTD COM 556269108 589143 18544 SH DFND 2 0 18544 0 MADISON COVERED CALL & EQUIT COM 557437100 732183 103562 SH DFND 1 0 103562 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 33297 228 SH DFND 1 0 228 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 424830 2909 SH DFND 2 0 2909 0 MAG SILVER CORP COM 55903Q104 904741 87246 SH DFND 2 0 87246 0 MAGNA INTL INC COM 559222401 264994 4943 SH DFND 2 0 4943 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1121765 48964 SH DFND 2 0 48964 0 MAIN STR CAP CORP COM 56035L104 431491 10620 SH DFND 1 0 10620 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 5782478 362993 SH DFND 1 0 362993 0 MALIBU BOATS INC COM CL A 56117J100 5931 121 SH DFND 5,3 0 121 0 MALIBU BOATS INC COM CL A 56117J100 391033 7977 SH DFND 2 0 7977 0 MANHATTAN ASSOCIATES INC COM 562750109 140932 713 SH DFND 1 0 713 0 MANHATTAN ASSOCIATES INC COM 562750109 364880 1846 SH DFND 2 0 1846 0 MANPOWERGROUP INC WIS COM 56418H100 401280 5473 SH DFND 2 0 5473 0 MANPOWERGROUP INC WIS COM 56418H100 3405787 46451 SH DFND 1 0 46451 0 MANULIFE FINL CORP COM 56501R106 269210 14727 SH DFND 1 0 14727 0 MARATHON OIL CORP COM 565849106 11663 436 SH DFND 3 0 436 0 MARATHON OIL CORP COM 565849106 212128 7930 SH DFND 5,3 0 7930 0 MARATHON OIL CORP COM 565849106 4729454 176802 SH DFND 2 0 176802 0 MARATHON PETE CORP COM 56585A102 210968 1394 SH DFND 5,3 0 1394 0 MARATHON PETE CORP COM 56585A102 2530253 16719 SH DFND 3 0 16719 0 MARATHON PETE CORP COM 56585A102 5694016 37624 SH DFND 2 0 37624 0 MARATHON PETE CORP COM 56585A102 21025515 138929 SH DFND 1 0 138929 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 119090 11909 SH DFND 1 0 11909 0 MARINEMAX INC COM 567908108 4037 123 SH DFND 5,3 0 123 0 MARINEMAX INC COM 567908108 474052 14444 SH DFND 2 0 14444 0 MARKEL GROUP INC COM 570535104 12904902 8764 SH DFND 2 0 8764 0 MARKETAXESS HLDGS INC COM 57060D108 141643 663 SH DFND 2 0 663 0 MARKETAXESS HLDGS INC COM 57060D108 360838 1689 SH DFND 5,3 0 1689 0 MARRIOTT INTL INC NEW CL A 571903202 146437 745 SH DFND 3 0 745 0 MARRIOTT INTL INC NEW CL A 571903202 207174 1054 SH DFND 5,3 0 1054 0 MARRIOTT INTL INC NEW CL A 571903202 13796546 70190 SH DFND 2 0 70190 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 98014 974 SH DFND 2 0 974 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 178115 1770 SH DFND 1 0 1770 0 MARSH & MCLENNAN COS INC COM 571748102 211614 1112 SH DFND 5,3 0 1112 0 MARSH & MCLENNAN COS INC COM 571748102 1300320 6833 SH DFND 2 0 6833 0 MARSH & MCLENNAN COS INC COM 571748102 1578729 8296 SH DFND 3 0 8296 0 MARSH & MCLENNAN COS INC COM 571748102 18927809 99463 SH DFND 1 0 99463 0 MARTIN MARIETTA MATLS INC COM 573284106 202777 494 SH DFND 5,3 0 494 0 MARTIN MARIETTA MATLS INC COM 573284106 948209 2310 SH DFND 2 0 2310 0 MARVELL TECHNOLOGY INC COM 573874104 6531651 120666 SH DFND 1 0 120666 0 MARVELL TECHNOLOGY INC COM 573874104 14028926 259171 SH DFND 2 0 259171 0 MASCO CORP COM 574599106 4704 88 SH DFND 3 0 88 0 MASCO CORP COM 574599106 205889 3852 SH DFND 5,3 0 3852 0 MASCO CORP COM 574599106 2470138 46214 SH DFND 2 0 46214 0 MASIMO CORP COM 574795100 129679 1479 SH DFND 2 0 1479 0 MASIMO CORP COM 574795100 244715 2791 SH DFND 1 0 2791 0 MASTERBRAND INC COMMON STOCK 57638P104 22441 1847 SH DFND 2 0 1847 0 MASTERBRAND INC COMMON STOCK 57638P104 144063 11857 SH DFND 1 0 11857 0 MASTERCARD INCORPORATED CL A 57636Q104 206665 522 SH DFND 5,3 0 522 0 MASTERCARD INCORPORATED CL A 57636Q104 4801596 12128 SH DFND 3 0 12128 0 MASTERCARD INCORPORATED CL A 57636Q104 8407545 21236 SH DFND 2 0 21236 0 MASTERCARD INCORPORATED CL A 57636Q104 41005586 103573 SH DFND 1 0 103573 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 295215 13286 SH DFND 2 0 13286 0 MATADOR RES CO COM 576485205 1825203 30686 SH DFND 2 0 30686 0 MATCH GROUP INC NEW COM 57667L107 6503 166 SH DFND 3 0 166 0 MATCH GROUP INC NEW COM 57667L107 415803 10614 SH DFND 5,3 0 10614 0 MATCH GROUP INC NEW COM 57667L107 790865 20188 SH DFND 2 0 20188 0 MATERIALISE NV SPONSORED ADS 57667T100 528451 96257 SH DFND 1 0 96257 0 MATIV HOLDINGS INC COM 808541106 1925 135 SH DFND 5,3 0 135 0 MATIV HOLDINGS INC COM 808541106 84491 5925 SH DFND 2 0 5925 0 MATIV HOLDINGS INC COM 808541106 353505 24790 SH DFND 1 0 24790 0 MATSON INC COM 57686G105 252142 2842 SH DFND 2 0 2842 0 MCCORMICK & CO INC COM NON VTG 579780206 201429 2663 SH DFND 5,3 0 2663 0 MCCORMICK & CO INC COM NON VTG 579780206 1373547 18159 SH DFND 2 0 18159 0 MCDONALDS CORP COM 580135101 3161 12 SH DFND 3 0 12 0 MCDONALDS CORP COM 580135101 203903 774 SH DFND 5,3 0 774 0 MCDONALDS CORP COM 580135101 5337031 20259 SH DFND 2 0 20259 0 MCDONALDS CORP COM 580135101 40971769 155526 SH DFND 1 0 155526 0 MCKESSON CORP COM 58155Q103 223948 515 SH DFND 5,3 0 515 0 MCKESSON CORP COM 58155Q103 1684609 3874 SH DFND 1 0 3874 0 MCKESSON CORP COM 58155Q103 2341667 5385 SH DFND 3 0 5385 0 MCKESSON CORP COM 58155Q103 2368193 5446 SH DFND 2 0 5446 0 MDU RES GROUP INC COM 552690109 616046 31463 SH DFND 1 0 31463 0 MDU RES GROUP INC COM 552690109 5394760 275524 SH DFND 2 0 275524 0 MEDICAL PPTYS TRUST INC COM 58463J304 176869 32453 SH DFND 2 0 32453 0 MEDICAL PPTYS TRUST INC COM 58463J304 1127725 206922 SH DFND 3 0 206922 0 MEDICAL PPTYS TRUST INC COM 58463J304 1178459 216231 SH DFND 1 0 216231 0 MEDIFAST INC COM 58470H101 50299 672 SH DFND 2 0 672 0 MEDIFAST INC COM 58470H101 548651 7330 SH DFND 1 0 7330 0 MEDPACE HLDGS INC COM 58506Q109 2020091 8343 SH DFND 2 0 8343 0 MEDTRONIC PLC SHS G5960L103 211415 2698 SH DFND 5,3 0 2698 0 MEDTRONIC PLC SHS G5960L103 5632047 71874 SH DFND 2 0 71874 0 MEDTRONIC PLC SHS G5960L103 29647741 378353 SH DFND 1 0 378353 0 MERCADOLIBRE INC COM 58733R102 554064 437 SH DFND 1 0 437 0 MERCADOLIBRE INC COM 58733R102 14618656 11530 SH DFND 2 0 11530 0 MERCK & CO INC COM 58933Y105 204047 1982 SH DFND 5,3 0 1982 0 MERCK & CO INC COM 58933Y105 3206687 31148 SH DFND 3 0 31148 0 MERCK & CO INC COM 58933Y105 11161324 108415 SH DFND 2 0 108415 0 MERCK & CO INC COM 58933Y105 47473334 461130 SH DFND 1 0 461130 0 MERCURY SYS INC COM 589378108 6084763 164054 SH DFND 2 0 164054 0 MERITAGE HOMES CORP COM 59001A102 12973 106 SH DFND 3 0 106 0 MERITAGE HOMES CORP COM 59001A102 585759 4786 SH DFND 2 0 4786 0 META PLATFORMS INC CL A 30303M102 218253 727 SH DFND 5,3 0 727 0 META PLATFORMS INC CL A 30303M102 6704590 22333 SH DFND 3 0 22333 0 META PLATFORMS INC CL A 30303M102 28976870 96522 SH DFND 1 0 96522 0 META PLATFORMS INC CL A 30303M102 111126034 370161 SH DFND 2 0 370161 0 METHODE ELECTRS INC COM 591520200 2643288 115680 SH DFND 2 0 115680 0 METLIFE INC COM 59156R108 215215 3421 SH DFND 5,3 0 3421 0 METLIFE INC COM 59156R108 739507 11755 SH DFND 2 0 11755 0 METLIFE INC COM 59156R108 22088078 351106 SH DFND 1 0 351106 0 METTLER TOLEDO INTERNATIONAL COM 592688105 130752 118 SH DFND 1 0 118 0 METTLER TOLEDO INTERNATIONAL COM 592688105 209425 189 SH DFND 5,3 0 189 0 METTLER TOLEDO INTERNATIONAL COM 592688105 446552 403 SH DFND 3 0 403 0 METTLER TOLEDO INTERNATIONAL COM 592688105 629384 568 SH DFND 2 0 568 0 MFS MUN INCOME TR SH BEN INT 552738106 4505 990 SH DFND 2 0 990 0 MFS MUN INCOME TR SH BEN INT 552738106 968968 212960 SH DFND 1 0 212960 0 MGIC INVT CORP WIS COM 552848103 610704 36591 SH DFND 1 0 36591 0 MGIC INVT CORP WIS COM 552848103 2124153 127271 SH DFND 2 0 127271 0 MGM RESORTS INTERNATIONAL COM 552953101 17387 473 SH DFND 3 0 473 0 MGM RESORTS INTERNATIONAL COM 552953101 181999 4951 SH DFND 5,3 0 4951 0 MGM RESORTS INTERNATIONAL COM 552953101 228280 6210 SH DFND 1 0 6210 0 MGM RESORTS INTERNATIONAL COM 552953101 255408 6948 SH DFND 2 0 6948 0 MICROCHIP TECHNOLOGY INC. COM 595017104 45893 588 SH DFND 3 0 588 0 MICROCHIP TECHNOLOGY INC. COM 595017104 214091 2743 SH DFND 5,3 0 2743 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14948370 191523 SH DFND 2 0 191523 0 MICRON TECHNOLOGY INC COM 595112103 523695 7698 SH DFND 5,3 0 7698 0 MICRON TECHNOLOGY INC COM 595112103 1169708 17194 SH DFND 3 0 17194 0 MICRON TECHNOLOGY INC COM 595112103 4829314 70988 SH DFND 1 0 70988 0 MICRON TECHNOLOGY INC COM 595112103 22371938 328854 SH DFND 2 0 328854 0 MICROSOFT CORP COM 594918104 204606 648 SH DFND 5,3 0 648 0 MICROSOFT CORP COM 594918104 25645215 81220 SH DFND 3 0 81220 0 MICROSOFT CORP COM 594918104 49358356 156321 SH DFND 1 0 156321 0 MICROSOFT CORP COM 594918104 291889720 924433 SH DFND 2 0 924433 0 MID-AMER APT CMNTYS INC COM 59522J103 200565 1559 SH DFND 5,3 0 1559 0 MID-AMER APT CMNTYS INC COM 59522J103 329087 2558 SH DFND 2 0 2558 0 MID-AMER APT CMNTYS INC COM 59522J103 2726865 21196 SH DFND 3 0 21196 0 MID-AMER APT CMNTYS INC COM 59522J103 2776653 21583 SH DFND 1 0 21583 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5615 566 SH DFND 2 0 566 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 128494 12953 SH DFND 1 0 12953 0 MILLERKNOLL INC COM 600544100 21320 872 SH DFND 5,3 0 872 0 MILLERKNOLL INC COM 600544100 121932 4987 SH DFND 2 0 4987 0 MILLERKNOLL INC COM 600544100 1026240 41973 SH DFND 1 0 41973 0 MIRATI THERAPEUTICS INC COM 60468T105 97705 2243 SH DFND 1 0 2243 0 MIRATI THERAPEUTICS INC COM 60468T105 1248517 28662 SH DFND 2 0 28662 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 113794 33176 SH DFND 1 0 33176 0 MKS INSTRS INC COM 55306N104 1533748 17723 SH DFND 2 0 17723 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 341250 8213 SH DFND 2 0 8213 0 MODERNA INC COM 60770K107 396943 3843 SH DFND 5,3 0 3843 0 MODERNA INC COM 60770K107 14773982 143034 SH DFND 2 0 143034 0 MOHAWK INDS INC COM 608190104 372759 4344 SH DFND 5,3 0 4344 0 MOHAWK INDS INC COM 608190104 619891 7224 SH DFND 2 0 7224 0 MOLINA HEALTHCARE INC COM 60855R100 221654 676 SH DFND 5,3 0 676 0 MOLINA HEALTHCARE INC COM 60855R100 830217 2532 SH DFND 1 0 2532 0 MOLINA HEALTHCARE INC COM 60855R100 3212338 9797 SH DFND 2 0 9797 0 MOLSON COORS BEVERAGE CO CL B 60871R209 215570 3390 SH DFND 5,3 0 3390 0 MOLSON COORS BEVERAGE CO CL B 60871R209 304342 4786 SH DFND 1 0 4786 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1739568 27356 SH DFND 2 0 27356 0 MONARCH CASINO & RESORT INC COM 609027107 664967 10708 SH DFND 2 0 10708 0 MONDAY COM LTD SHS M7S64H106 858514 5392 SH DFND 1 0 5392 0 MONDELEZ INTL INC CL A 609207105 121658 1753 SH DFND 3 0 1753 0 MONDELEZ INTL INC CL A 609207105 214446 3090 SH DFND 5,3 0 3090 0 MONDELEZ INTL INC CL A 609207105 24411519 351751 SH DFND 2 0 351751 0 MONDELEZ INTL INC CL A 609207105 27903103 402062 SH DFND 1 0 402062 0 MONGODB INC CL A 60937P106 369724 1069 SH DFND 1 0 1069 0 MONGODB INC CL A 60937P106 999881 2891 SH DFND 2 0 2891 0 MONOLITHIC PWR SYS INC COM 609839105 199122 431 SH DFND 5,3 0 431 0 MONOLITHIC PWR SYS INC COM 609839105 3035802 6571 SH DFND 2 0 6571 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3389 64 SH DFND 3 0 64 0 MONSTER BEVERAGE CORP NEW COM 61174X109 203010 3834 SH DFND 5,3 0 3834 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4190993 79150 SH DFND 1 0 79150 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14852740 280505 SH DFND 2 0 280505 0 MOODYS CORP COM 615369105 201400 637 SH DFND 5,3 0 637 0 MOODYS CORP COM 615369105 725610 2295 SH DFND 2 0 2295 0 MOODYS CORP COM 615369105 2540426 8035 SH DFND 1 0 8035 0 MOOG INC CL A 615394202 76022 673 SH DFND 1 0 673 0 MOOG INC CL A 615394202 808568 7158 SH DFND 2 0 7158 0 MORGAN STANLEY COM NEW 617446448 207768 2544 SH DFND 5,3 0 2544 0 MORGAN STANLEY COM NEW 617446448 1429797 17507 SH DFND 2 0 17507 0 MORGAN STANLEY COM NEW 617446448 13766867 168567 SH DFND 1 0 168567 0 MORNINGSTAR INC COM 617700109 316458 1351 SH DFND 2 0 1351 0 MOSAIC CO NEW COM 61945C103 204771 5752 SH DFND 5,3 0 5752 0 MOSAIC CO NEW COM 61945C103 1492637 41928 SH DFND 3 0 41928 0 MOSAIC CO NEW COM 61945C103 1648244 46299 SH DFND 2 0 46299 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 208808 767 SH DFND 5,3 0 767 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1991436 7315 SH DFND 3 0 7315 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2948631 10831 SH DFND 2 0 10831 0 MP MATERIALS CORP COM CL A 553368101 520418 27247 SH DFND 2 0 27247 0 MPLX LP COM UNIT REP LTD 55336V100 472939 13296 SH DFND 1 0 13296 0 MR COOPER GROUP INC COM 62482R107 1124546 20996 SH DFND 2 0 20996 0 MSC INDL DIRECT INC CL A 553530106 940768 9585 SH DFND 1 0 9585 0 MSC INDL DIRECT INC CL A 553530106 16204761 165102 SH DFND 2 0 165102 0 MSCI INC COM 55354G100 72344 141 SH DFND 1 0 141 0 MSCI INC COM 55354G100 208310 406 SH DFND 5,3 0 406 0 MSCI INC COM 55354G100 589016 1148 SH DFND 2 0 1148 0 MUELLER INDS INC COM 624756102 1656226 22036 SH DFND 2 0 22036 0 MURPHY OIL CORP COM 626717102 9288406 204816 SH DFND 2 0 204816 0 MURPHY USA INC COM 626755102 2878050 8422 SH DFND 2 0 8422 0 NABORS INDUSTRIES LTD SHS G6359F137 269307 2187 SH DFND 2 0 2187 0 NASDAQ INC COM 631103108 281628 5796 SH DFND 2 0 5796 0 NASDAQ INC COM 631103108 429050 8830 SH DFND 5,3 0 8830 0 NASDAQ INC COM 631103108 5846009 120313 SH DFND 1 0 120313 0 NATERA INC COM 632307104 630164 14241 SH DFND 1 0 14241 0 NATERA INC COM 632307104 1365998 30870 SH DFND 2 0 30870 0 NATIONAL FUEL GAS CO COM 636180101 68781 1325 SH DFND 3 0 1325 0 NATIONAL FUEL GAS CO COM 636180101 689209 13277 SH DFND 1 0 13277 0 NATIONAL FUEL GAS CO COM 636180101 1421244 27379 SH DFND 2 0 27379 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14612 241 SH DFND 2 0 241 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 327826 5407 SH DFND 1 0 5407 0 NATIONAL HEALTH INVS INC COM 63633D104 30559 595 SH DFND 2 0 595 0 NATIONAL HEALTH INVS INC COM 63633D104 788992 15362 SH DFND 1 0 15362 0 NATIONAL INSTRS CORP COM 636518102 489242 8206 SH DFND 2 0 8206 0 NATIONAL INSTRS CORP COM 636518102 1920539 32213 SH DFND 1 0 32213 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30121 949 SH DFND 5,3 0 949 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50784 1600 SH DFND 2 0 1600 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 969879 30557 SH DFND 3 0 30557 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1062370 33471 SH DFND 1 0 33471 0 NBT BANCORP INC COM 628778102 66264 2091 SH DFND 2 0 2091 0 NBT BANCORP INC COM 628778102 2234399 70508 SH DFND 1 0 70508 0 NCR CORP NEW COM 62886E108 406977 15090 SH DFND 2 0 15090 0 NEOGAMES S A SHS L6673X107 260982 9666 SH DFND 2 0 9666 0 NEOGEN CORP COM 640491106 23323 1258 SH DFND 5,3 0 1258 0 NEOGEN CORP COM 640491106 191852 10348 SH DFND 2 0 10348 0 NETAPP INC COM 64110D104 207759 2738 SH DFND 5,3 0 2738 0 NETAPP INC COM 64110D104 1192758 15719 SH DFND 1 0 15719 0 NETAPP INC COM 64110D104 1387845 18290 SH DFND 3 0 18290 0 NETAPP INC COM 64110D104 2017725 26591 SH DFND 2 0 26591 0 NETEASE INC SPONSORED ADS 64110W102 1323214 13211 SH DFND 2 0 13211 0 NETFLIX INC COM 64110L106 468224 1240 SH DFND 5,3 0 1240 0 NETFLIX INC COM 64110L106 1879315 4977 SH DFND 1 0 4977 0 NETFLIX INC COM 64110L106 40505530 107271 SH DFND 2 0 107271 0 NETGEAR INC COM 64111Q104 2128 169 SH DFND 5,3 0 169 0 NETGEAR INC COM 64111Q104 130961 10402 SH DFND 2 0 10402 0 NETSTREIT CORP COM 64119V303 13601 873 SH DFND 2 0 873 0 NETSTREIT CORP COM 64119V303 246663 15832 SH DFND 1 0 15832 0 NETSTREIT CORP COM 64119V303 3655754 234644 SH DFND 3 0 234644 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1209732 160655 SH DFND 1 0 160655 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 17447 2317 SH DFND 3 0 2317 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 22795 2475 SH DFND 2 0 2475 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1302976 141474 SH DFND 1 0 141474 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 12562 1434 SH DFND 2 0 1434 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 821960 93831 SH DFND 1 0 93831 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 5826 2088 SH DFND 2 0 2088 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 58001 20789 SH DFND 1 0 20789 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16016 1636 SH DFND 2 0 1636 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 852268 87055 SH DFND 1 0 87055 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 344588 3063 SH DFND 1 0 3063 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4055063 36045 SH DFND 2 0 36045 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1063 164 SH DFND 2 0 164 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1972616 304416 SH DFND 1 0 304416 0 NEW FORTRESS ENERGY INC COM CL A 644393100 382805 11678 SH DFND 2 0 11678 0 NEW RELIC INC COM 64829B100 537009 6272 SH DFND 2 0 6272 0 NEW YORK CMNTY BANCORP INC COM 649445103 71975 6347 SH DFND 3 0 6347 0 NEW YORK CMNTY BANCORP INC COM 649445103 613743 54122 SH DFND 2 0 54122 0 NEW YORK TIMES CO CL A 650111107 157343 3819 SH DFND 3 0 3819 0 NEW YORK TIMES CO CL A 650111107 349788 8490 SH DFND 2 0 8490 0 NEWELL BRANDS INC COM 651229106 549403 60842 SH DFND 1 0 60842 0 NEWELL BRANDS INC COM 651229106 2252245 249418 SH DFND 2 0 249418 0 NEWMARKET CORP COM 651587107 1736433 3816 SH DFND 2 0 3816 0 NEWMONT CORP COM 651639106 205516 5562 SH DFND 5,3 0 5562 0 NEWMONT CORP COM 651639106 3576095 96782 SH DFND 1 0 96782 0 NEWMONT CORP COM 651639106 5912517 160014 SH DFND 2 0 160014 0 NEWS CORP NEW CL A 65249B109 157250 7839 SH DFND 5,3 0 7839 0 NEWS CORP NEW CL A 65249B109 477027 23780 SH DFND 2 0 23780 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3806 437 SH DFND 2 0 437 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 232566 26701 SH DFND 1 0 26701 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 759861 5300 SH DFND 2 0 5300 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3773 2073 SH DFND 2 0 2073 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 350119 192373 SH DFND 1 0 192373 0 NEXTERA ENERGY INC COM 65339F101 184302 3217 SH DFND 5,3 0 3217 0 NEXTERA ENERGY INC COM 65339F101 2298990 40129 SH DFND 3 0 40129 0 NEXTERA ENERGY INC COM 65339F101 2579941 45033 SH DFND 2 0 45033 0 NEXTERA ENERGY INC COM 65339F101 22245249 388292 SH DFND 1 0 388292 0 NEXTGEN HEALTHCARE INC COM 65343C102 682499 28761 SH DFND 2 0 28761 0 NIKE INC CL B 654106103 410019 4288 SH DFND 5,3 0 4288 0 NIKE INC CL B 654106103 2269828 23738 SH DFND 2 0 23738 0 NIKE INC CL B 654106103 2838671 29687 SH DFND 3 0 29687 0 NIKE INC CL B 654106103 20725348 216747 SH DFND 1 0 216747 0 NIKOLA CORP COM 654110105 4234 2697 SH DFND 5,3 0 2697 0 NIKOLA CORP COM 654110105 13279 8458 SH DFND 2 0 8458 0 NIO INC SPON ADS 62914V106 298745 33047 SH DFND 2 0 33047 0 NISOURCE INC COM 65473P105 197884 8018 SH DFND 5,3 0 8018 0 NISOURCE INC COM 65473P105 868711 35199 SH DFND 2 0 35199 0 NISOURCE INC COM 65473P105 8449075 342345 SH DFND 1 0 342345 0 NIU TECHNOLOGIES ADS 65481N100 166848 58957 SH DFND 1 0 58957 0 NMI HLDGS INC CL A 629209305 436122 16099 SH DFND 2 0 16099 0 NNN REIT INC COM 637417106 80964 2291 SH DFND 2 0 2291 0 NNN REIT INC COM 637417106 1662076 47031 SH DFND 3 0 47031 0 NOBLE CORP PLC ORD SHS A G65431127 1830744 36145 SH DFND 2 0 36145 0 NOKIA CORP SPONSORED ADR 654902204 291825 78028 SH DFND 2 0 78028 0 NORDSON CORP COM 655663102 141713 635 SH DFND 2 0 635 0 NORDSON CORP COM 655663102 207325 929 SH DFND 5,3 0 929 0 NORDSTROM INC COM 655664100 334133 22365 SH DFND 2 0 22365 0 NORFOLK SOUTHN CORP COM 655844108 216426 1099 SH DFND 5,3 0 1099 0 NORFOLK SOUTHN CORP COM 655844108 1102020 5596 SH DFND 2 0 5596 0 NORFOLK SOUTHN CORP COM 655844108 6377775 32386 SH DFND 1 0 32386 0 NORTHERN OIL & GAS INC COM 665531307 647944 16106 SH DFND 2 0 16106 0 NORTHERN TR CORP COM 665859104 196906 2834 SH DFND 5,3 0 2834 0 NORTHERN TR CORP COM 665859104 359490 5174 SH DFND 1 0 5174 0 NORTHERN TR CORP COM 665859104 389019 5599 SH DFND 2 0 5599 0 NORTHROP GRUMMAN CORP COM 666807102 224057 509 SH DFND 5,3 0 509 0 NORTHROP GRUMMAN CORP COM 666807102 1994061 4530 SH DFND 3 0 4530 0 NORTHROP GRUMMAN CORP COM 666807102 2346213 5330 SH DFND 2 0 5330 0 NORTHROP GRUMMAN CORP COM 666807102 2797407 6355 SH DFND 1 0 6355 0 NORTHWESTERN CORP COM NEW 668074305 255631 5319 SH DFND 2 0 5319 0 NORTHWESTERN CORP COM NEW 668074305 913236 19002 SH DFND 1 0 19002 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273881 16619 SH DFND 2 0 16619 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418460 25392 SH DFND 5,3 0 25392 0 NOV INC COM 62955J103 2559268 122453 SH DFND 2 0 122453 0 NOVAGOLD RES INC COM NEW 66987E206 5338 1390 SH DFND 5,3 0 1390 0 NOVAGOLD RES INC COM NEW 66987E206 892884 232522 SH DFND 2 0 232522 0 NOVARTIS AG SPONSORED ADR 66987V109 354778 3483 SH DFND 2 0 3483 0 NOVARTIS AG SPONSORED ADR 66987V109 1099171 10791 SH DFND 1 0 10791 0 NOVAVAX INC COM NEW 670002401 512397 70773 SH DFND 2 0 70773 0 NOVOCURE LTD ORD SHS G6674U108 282577 17497 SH DFND 1 0 17497 0 NOVO-NORDISK A S ADR 670100205 365397 4018 SH DFND 2 0 4018 0 NOVO-NORDISK A S ADR 670100205 3541840 38947 SH DFND 1 0 38947 0 NRG ENERGY INC COM NEW 629377508 211167 5482 SH DFND 5,3 0 5482 0 NRG ENERGY INC COM NEW 629377508 465514 12085 SH DFND 2 0 12085 0 NRG ENERGY INC COM NEW 629377508 1013192 26303 SH DFND 1 0 26303 0 NU HLDGS LTD ORD SHS CL A G6683N103 245710 33891 SH DFND 2 0 33891 0 NUCOR CORP COM 670346105 205288 1313 SH DFND 5,3 0 1313 0 NUCOR CORP COM 670346105 836316 5349 SH DFND 3 0 5349 0 NUCOR CORP COM 670346105 10456844 66881 SH DFND 1 0 66881 0 NUCOR CORP COM 670346105 12835241 82093 SH DFND 2 0 82093 0 NUSTAR ENERGY LP UNIT COM 67058H102 258583 14827 SH DFND 1 0 14827 0 NUTANIX INC CL A 67059N108 282005 8085 SH DFND 2 0 8085 0 NUTRIEN LTD COM 67077M108 458877 7430 SH DFND 1 0 7430 0 NUTRIEN LTD COM 67077M108 590302 9558 SH DFND 2 0 9558 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 72366 7019 SH DFND 2 0 7019 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3032862 294167 SH DFND 5,3 0 294167 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9633860 934419 SH DFND 1 0 934419 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43076 4450 SH DFND 2 0 4450 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 323138 33382 SH DFND 5,3 0 33382 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9536484 985174 SH DFND 1 0 985174 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6226846 464690 SH DFND 1 0 464690 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 72607 7524 SH DFND 2 0 7524 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4658402 482736 SH DFND 5,3 0 482736 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8378555 868244 SH DFND 1 0 868244 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 4637 381 SH DFND 2 0 381 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1650203 135596 SH DFND 1 0 135596 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7705 751 SH DFND 2 0 751 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8332320 812117 SH DFND 1 0 812117 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2233 272 SH DFND 2 0 272 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4698739 572319 SH DFND 1 0 572319 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3330233 267919 SH DFND 1 0 267919 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2542743 277592 SH DFND 1 0 277592 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9331 1844 SH DFND 2 0 1844 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10363103 2048044 SH DFND 1 0 2048044 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 9234 674 SH DFND 2 0 674 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7615241 555857 SH DFND 1 0 555857 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4975 606 SH DFND 2 0 606 0 NUVEEN FLOATING RATE INCOME COM 67072T108 18216816 2218857 SH DFND 1 0 2218857 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 858 75 SH DFND 2 0 75 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3314134 289697 SH DFND 1 0 289697 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 11115040 1147063 SH DFND 1 0 1147063 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8983 968 SH DFND 2 0 968 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10335368 1113725 SH DFND 1 0 1113725 0 NUVEEN MUN INCOME FD INC COM 67062J102 5203 605 SH DFND 2 0 605 0 NUVEEN MUN INCOME FD INC COM 67062J102 1429045 166168 SH DFND 1 0 166168 0 NUVEEN MUN VALUE FD INC COM 670928100 9301 1126 SH DFND 2 0 1126 0 NUVEEN MUN VALUE FD INC COM 670928100 9254958 1120455 SH DFND 1 0 1120455 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8948 858 SH DFND 2 0 858 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11574119 1109695 SH DFND 1 0 1109695 0 NUVEEN N Y MUN VALUE FD COM 67062M105 5775 721 SH DFND 2 0 721 0 NUVEEN N Y MUN VALUE FD COM 67062M105 3310589 413307 SH DFND 1 0 413307 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3785 328 SH DFND 2 0 328 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1007592 87313 SH DFND 1 0 87313 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4584 204 SH DFND 2 0 204 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7721007 343614 SH DFND 1 0 343614 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 70770 6689 SH DFND 2 0 6689 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2465077 232994 SH DFND 1 0 232994 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9091 962 SH DFND 2 0 962 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5668044 599793 SH DFND 1 0 599793 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6450 667 SH DFND 2 0 667 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5131840 530697 SH DFND 1 0 530697 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4501 711 SH DFND 2 0 711 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1872129 295755 SH DFND 1 0 295755 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 4516 732 SH DFND 2 0 732 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 459653 74498 SH DFND 1 0 74498 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2782 162 SH DFND 2 0 162 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 906559 52799 SH DFND 1 0 52799 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9045 892 SH DFND 2 0 892 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 280280 27641 SH DFND 5,3 0 27641 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9627514 949459 SH DFND 1 0 949459 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6613 987 SH DFND 2 0 987 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 80996 12089 SH DFND 1 0 12089 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9280 733 SH DFND 2 0 733 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7516077 593687 SH DFND 1 0 593687 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7736 522 SH DFND 2 0 522 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3054120 206081 SH DFND 1 0 206081 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5421 640 SH DFND 2 0 640 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1528505 180461 SH DFND 1 0 180461 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 387828 29160 SH DFND 1 0 29160 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11059277 761134 SH DFND 5,3 0 761134 0 NVE CORP COM NEW 629445206 1626126 19797 SH DFND 2 0 19797 0 NVENT ELECTRIC PLC SHS G6700G107 387887 7320 SH DFND 2 0 7320 0 NVENT ELECTRIC PLC SHS G6700G107 41279 779 SH DFND 2 0 779 0 NVIDIA CORPORATION COM 67066G104 206620 475 SH DFND 5,3 0 475 0 NVIDIA CORPORATION COM 67066G104 7801981 17936 SH DFND 3 0 17936 0 NVIDIA CORPORATION COM 67066G104 64795240 148958 SH DFND 1 0 148958 0 NVIDIA CORPORATION COM 67066G104 146224063 336155 SH DFND 2 0 336155 0 NVR INC COM 62944T105 202752 34 SH DFND 5,3 0 34 0 NVR INC COM 62944T105 465137 78 SH DFND 1 0 78 0 NVR INC COM 62944T105 882568 148 SH DFND 2 0 148 0 NXP SEMICONDUCTORS N V COM N6596X109 213315 1067 SH DFND 5,3 0 1067 0 NXP SEMICONDUCTORS N V COM N6596X109 7292482 36477 SH DFND 1 0 36477 0 NXP SEMICONDUCTORS N V COM N6596X109 17246499 86267 SH DFND 2 0 86267 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 434009 21571 SH DFND 1 0 21571 0 OCCIDENTAL PETE CORP COM 674599105 215272 3318 SH DFND 5,3 0 3318 0 OCCIDENTAL PETE CORP COM 674599105 891062 13734 SH DFND 3 0 13734 0 OCCIDENTAL PETE CORP COM 674599105 3939059 60713 SH DFND 2 0 60713 0 OCCIDENTAL PETE CORP COM 674599105 11961926 184370 SH DFND 1 0 184370 0 OCEANEERING INTL INC COM 675232102 835231 32474 SH DFND 2 0 32474 0 OFG BANCORP COM 67103X102 317382 10629 SH DFND 2 0 10629 0 OGE ENERGY CORP COM 670837103 3178182 95355 SH DFND 1 0 95355 0 OGE ENERGY CORP COM 670837103 17671099 530186 SH DFND 2 0 530186 0 OIL STS INTL INC COM 678026105 122436 14628 SH DFND 2 0 14628 0 OKTA INC CL A 679295105 405675 4977 SH DFND 1 0 4977 0 OKTA INC CL A 679295105 741496 9097 SH DFND 2 0 9097 0 OLAPLEX HLDGS INC COM 679369108 53660 27518 SH DFND 2 0 27518 0 OLD DOMINION FREIGHT LINE IN COM 679580100 178385 436 SH DFND 1 0 436 0 OLD DOMINION FREIGHT LINE IN COM 679580100 210298 514 SH DFND 5,3 0 514 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10784112 26358 SH DFND 2 0 26358 0 OLD NATL BANCORP IND COM 680033107 230197 15832 SH DFND 1 0 15832 0 OLD NATL BANCORP IND COM 680033107 1071249 73676 SH DFND 2 0 73676 0 OLD REP INTL CORP COM 680223104 3823729 141935 SH DFND 1 0 141935 0 OLD REP INTL CORP COM 680223104 8001503 297012 SH DFND 2 0 297012 0 OLIN CORP COM PAR $1 680665205 2638144 52784 SH DFND 2 0 52784 0 OLYMPIC STEEL INC COM 68162K106 255362 4543 SH DFND 2 0 4543 0 OMEGA HEALTHCARE INVS INC COM 681936100 98419 2968 SH DFND 2 0 2968 0 OMEGA HEALTHCARE INVS INC COM 681936100 1418121 42766 SH DFND 1 0 42766 0 OMNIAB INC COM 68218J103 4500 867 SH DFND 5,3 0 867 0 OMNIAB INC COM 68218J103 6892 1328 SH DFND 2 0 1328 0 OMNIAB INC COM 68218J103 163921 31584 SH DFND 1 0 31584 0 OMNICELL COM COM 68213N109 23106 513 SH DFND 5,3 0 513 0 OMNICELL COM COM 68213N109 28826 640 SH DFND 2 0 640 0 OMNICELL COM COM 68213N109 197455 4384 SH DFND 1 0 4384 0 OMNICOM GROUP INC COM 681919106 2160 29 SH DFND 3 0 29 0 OMNICOM GROUP INC COM 681919106 202139 2714 SH DFND 5,3 0 2714 0 OMNICOM GROUP INC COM 681919106 728116 9776 SH DFND 2 0 9776 0 OMNICOM GROUP INC COM 681919106 10031786 134691 SH DFND 1 0 134691 0 ON SEMICONDUCTOR CORP COM 682189105 205605 2212 SH DFND 5,3 0 2212 0 ON SEMICONDUCTOR CORP COM 682189105 1988944 21398 SH DFND 1 0 21398 0 ON SEMICONDUCTOR CORP COM 682189105 13471615 144934 SH DFND 2 0 144934 0 ONE GAS INC COM 68235P108 1036764 15184 SH DFND 2 0 15184 0 ONEOK INC NEW COM 682680103 212110 3344 SH DFND 5,3 0 3344 0 ONEOK INC NEW COM 682680103 2367271 37321 SH DFND 2 0 37321 0 ONEOK INC NEW COM 682680103 6291749 99192 SH DFND 1 0 99192 0 ONTO INNOVATION INC COM 683344105 281692 2209 SH DFND 2 0 2209 0 OOMA INC COM 683416101 1691 130 SH DFND 5,3 0 130 0 OOMA INC COM 683416101 344687 26494 SH DFND 2 0 26494 0 OPENDOOR TECHNOLOGIES INC COM 683712103 34051 12898 SH DFND 2 0 12898 0 OPENDOOR TECHNOLOGIES INC COM 683712103 110891 42004 SH DFND 1 0 42004 0 OPTION CARE HEALTH INC COM NEW 68404L201 692452 21405 SH DFND 2 0 21405 0 OPTION CARE HEALTH INC COM NEW 68404L201 885808 27382 SH DFND 1 0 27382 0 ORACLE CORP COM 68389X105 181547 1714 SH DFND 5,3 0 1714 0 ORACLE CORP COM 68389X105 2910788 27481 SH DFND 3 0 27481 0 ORACLE CORP COM 68389X105 3287969 31042 SH DFND 2 0 31042 0 ORANGE SPONSORED ADR 684060106 623367 54253 SH DFND 1 0 54253 0 OREILLY AUTOMOTIVE INC COM 67103H107 205402 226 SH DFND 5,3 0 226 0 OREILLY AUTOMOTIVE INC COM 67103H107 2429383 2673 SH DFND 1 0 2673 0 OREILLY AUTOMOTIVE INC COM 67103H107 13859206 15249 SH DFND 2 0 15249 0 ORGANON & CO COMMON STOCK 68622V106 194224 11188 SH DFND 5,3 0 11188 0 ORGANON & CO COMMON STOCK 68622V106 579529 33383 SH DFND 2 0 33383 0 ORGANON & CO COMMON STOCK 68622V106 845467 48702 SH DFND 1 0 48702 0 ORMAT TECHNOLOGIES INC COM 686688102 232204 3321 SH DFND 2 0 3321 0 OSHKOSH CORP COM 688239201 29202 306 SH DFND 2 0 306 0 OSHKOSH CORP COM 688239201 88941 932 SH DFND 3 0 932 0 OSHKOSH CORP COM 688239201 2937049 30777 SH DFND 1 0 30777 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1290738 109850 SH DFND 2 0 109850 0 OTIS WORLDWIDE CORP COM 68902V107 209609 2610 SH DFND 5,3 0 2610 0 OTIS WORLDWIDE CORP COM 68902V107 469814 5850 SH DFND 1 0 5850 0 OTIS WORLDWIDE CORP COM 68902V107 1071175 13338 SH DFND 2 0 13338 0 OVINTIV INC COM 69047Q102 1220028 25647 SH DFND 2 0 25647 0 OWENS CORNING NEW COM 690742101 1510468 11073 SH DFND 2 0 11073 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10484 435 SH DFND 2 0 435 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1185600 49195 SH DFND 1 0 49195 0 PACCAR INC COM 693718108 217906 2563 SH DFND 5,3 0 2563 0 PACCAR INC COM 693718108 11334016 133310 SH DFND 2 0 133310 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18963 2271 SH DFND 5,3 0 2271 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29960 3588 SH DFND 2 0 3588 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1223250 146497 SH DFND 1 0 146497 0 PACIFIC PREMIER BANCORP COM 69478X105 23827 1095 SH DFND 5,3 0 1095 0 PACIFIC PREMIER BANCORP COM 69478X105 87388 4016 SH DFND 2 0 4016 0 PACIFIC PREMIER BANCORP COM 69478X105 426148 19584 SH DFND 1 0 19584 0 PACKAGING CORP AMER COM 695156109 226947 1478 SH DFND 5,3 0 1478 0 PACKAGING CORP AMER COM 695156109 992547 6464 SH DFND 2 0 6464 0 PACKAGING CORP AMER COM 695156109 2493959 16242 SH DFND 1 0 16242 0 PACWEST BANCORP DEL COM 695263103 111832 14138 SH DFND 2 0 14138 0 PAGERDUTY INC COM 69553P100 21748 967 SH DFND 5,3 0 967 0 PAGERDUTY INC COM 69553P100 27348 1216 SH DFND 2 0 1216 0 PAGERDUTY INC COM 69553P100 1383877 61533 SH DFND 1 0 61533 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 657952 41122 SH DFND 2 0 41122 0 PALO ALTO NETWORKS INC COM 697435105 204197 871 SH DFND 5,3 0 871 0 PALO ALTO NETWORKS INC COM 697435105 2281570 9732 SH DFND 3 0 9732 0 PALO ALTO NETWORKS INC COM 697435105 18316094 78127 SH DFND 2 0 78127 0 PALO ALTO NETWORKS INC COM 697435105 22244136 94882 SH DFND 1 0 94882 0 PAN AMERN SILVER CORP COM 697900108 721191 49806 SH DFND 1 0 49806 0 PAN AMERN SILVER CORP COM 697900108 2402189 165897 SH DFND 2 0 165897 0 PAR PAC HOLDINGS INC COM NEW 69888T207 662195 18425 SH DFND 2 0 18425 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 202182 15673 SH DFND 5,3 0 15673 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 829767 64323 SH DFND 1 0 64323 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 881122 68304 SH DFND 2 0 68304 0 PARK AEROSPACE CORP COM 70014A104 4576955 294717 SH DFND 2 0 294717 0 PARK HOTELS & RESORTS INC COM 700517105 454189 36866 SH DFND 2 0 36866 0 PARKER-HANNIFIN CORP COM 701094104 135163 347 SH DFND 3 0 347 0 PARKER-HANNIFIN CORP COM 701094104 206056 529 SH DFND 5,3 0 529 0 PARKER-HANNIFIN CORP COM 701094104 587007 1507 SH DFND 2 0 1507 0 PARKER-HANNIFIN CORP COM 701094104 15996418 41067 SH DFND 1 0 41067 0 PATTERSON COS INC COM 703395103 299394 10101 SH DFND 2 0 10101 0 PATTERSON COS INC COM 703395103 1154093 38937 SH DFND 1 0 38937 0 PATTERSON-UTI ENERGY INC COM 703481101 4676010 337862 SH DFND 2 0 337862 0 PAYCHEX INC COM 704326107 207248 1797 SH DFND 5,3 0 1797 0 PAYCHEX INC COM 704326107 1211888 10508 SH DFND 1 0 10508 0 PAYCHEX INC COM 704326107 9576542 83036 SH DFND 2 0 83036 0 PAYCOM SOFTWARE INC COM 70432V102 149599 577 SH DFND 2 0 577 0 PAYCOM SOFTWARE INC COM 70432V102 296086 1142 SH DFND 3 0 1142 0 PAYCOM SOFTWARE INC COM 70432V102 708326 2732 SH DFND 5,3 0 2732 0 PAYLOCITY HLDG CORP COM 70438V106 77223 425 SH DFND 3 0 425 0 PAYLOCITY HLDG CORP COM 70438V106 758416 4174 SH DFND 2 0 4174 0 PAYPAL HLDGS INC COM 70450Y103 546776 9353 SH DFND 5,3 0 9353 0 PAYPAL HLDGS INC COM 70450Y103 759220 12987 SH DFND 3 0 12987 0 PAYPAL HLDGS INC COM 70450Y103 1898489 32475 SH DFND 1 0 32475 0 PAYPAL HLDGS INC COM 70450Y103 19915393 340667 SH DFND 2 0 340667 0 PBF ENERGY INC CL A 69318G106 3115714 58205 SH DFND 2 0 58205 0 PDD HOLDINGS INC SPONSORED ADS 722304102 14388242 146714 SH DFND 2 0 146714 0 PEABODY ENERGY CORP COM 704551100 449237 17285 SH DFND 2 0 17285 0 PEBBLEBROOK HOTEL TR COM 70509V100 118315 8706 SH DFND 2 0 8706 0 PEBBLEBROOK HOTEL TR COM 70509V100 610639 44933 SH DFND 3 0 44933 0 PEGASYSTEMS INC COM 705573103 614599 14158 SH DFND 1 0 14158 0 PELOTON INTERACTIVE INC CL A COM 70614W100 57903 11466 SH DFND 2 0 11466 0 PEMBINA PIPELINE CORP COM 706327103 473144 15740 SH DFND 1 0 15740 0 PENN ENTERTAINMENT INC COM 707569109 73004 3181 SH DFND 1 0 3181 0 PENN ENTERTAINMENT INC COM 707569109 102747 4477 SH DFND 2 0 4477 0 PENN ENTERTAINMENT INC COM 707569109 345053 15035 SH DFND 5,3 0 15035 0 PENNANTPARK FLOATING RATE CA COM 70806A106 310547 29132 SH DFND 1 0 29132 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 501848 3004 SH DFND 2 0 3004 0 PENTAIR PLC SHS G7S00T104 125550 1939 SH DFND 2 0 1939 0 PENTAIR PLC SHS G7S00T104 205970 3181 SH DFND 5,3 0 3181 0 PEPSICO INC COM 713448108 207564 1225 SH DFND 5,3 0 1225 0 PEPSICO INC COM 713448108 1405844 8297 SH DFND 3 0 8297 0 PEPSICO INC COM 713448108 29334469 173126 SH DFND 1 0 173126 0 PEPSICO INC COM 713448108 59690662 352282 SH DFND 2 0 352282 0 PERDOCEO ED CORP COM 71363P106 1175591 68748 SH DFND 2 0 68748 0 PERFORMANCE FOOD GROUP CO COM 71377A103 844052 14340 SH DFND 2 0 14340 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 608321 43576 SH DFND 2 0 43576 0 PERRIGO CO PLC SHS G97822103 205854 6443 SH DFND 1 0 6443 0 PERRIGO CO PLC SHS G97822103 260329 8148 SH DFND 2 0 8148 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1010461 67409 SH DFND 2 0 67409 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2205134 147107 SH DFND 1 0 147107 0 PFIZER INC COM 717081103 207876 6267 SH DFND 5,3 0 6267 0 PFIZER INC COM 717081103 1792805 54049 SH DFND 3 0 54049 0 PFIZER INC COM 717081103 7959208 239952 SH DFND 2 0 239952 0 PFIZER INC COM 717081103 35317824 1064752 SH DFND 1 0 1064752 0 PG&E CORP COM 69331C108 205819 12760 SH DFND 5,3 0 12760 0 PG&E CORP COM 69331C108 600520 37230 SH DFND 1 0 37230 0 PG&E CORP COM 69331C108 1990119 123380 SH DFND 2 0 123380 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8969 832 SH DFND 2 0 832 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4057344 376377 SH DFND 1 0 376377 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8446 717 SH DFND 2 0 717 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 15314 1300 SH DFND 3 0 1300 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3817662 324080 SH DFND 1 0 324080 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1691026 116703 SH DFND 1 0 116703 0 PGT INNOVATIONS INC COM 69336V101 7733953 278701 SH DFND 2 0 278701 0 PHILIP MORRIS INTL INC COM 718172109 78971 853 SH DFND 3 0 853 0 PHILIP MORRIS INTL INC COM 718172109 213860 2310 SH DFND 5,3 0 2310 0 PHILIP MORRIS INTL INC COM 718172109 7187078 77631 SH DFND 2 0 77631 0 PHILIP MORRIS INTL INC COM 718172109 17570943 189792 SH DFND 1 0 189792 0 PHILLIPS 66 COM 718546104 212906 1772 SH DFND 5,3 0 1772 0 PHILLIPS 66 COM 718546104 2512096 20908 SH DFND 3 0 20908 0 PHILLIPS 66 COM 718546104 4598501 38273 SH DFND 2 0 38273 0 PHILLIPS 66 COM 718546104 5366500 44665 SH DFND 1 0 44665 0 PHOTRONICS INC COM 719405102 585686 28980 SH DFND 2 0 28980 0 PHYSICIANS RLTY TR COM 71943U104 603100 49475 SH DFND 1 0 49475 0 PHYSICIANS RLTY TR COM 71943U104 5787044 474737 SH DFND 2 0 474737 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4086 727 SH DFND 5,3 0 727 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 150891 26849 SH DFND 2 0 26849 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171146 30453 SH DFND 1 0 30453 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2336313 415714 SH DFND 3 0 415714 0 PILGRIMS PRIDE CORP COM 72147K108 50637 2218 SH DFND 1 0 2218 0 PILGRIMS PRIDE CORP COM 72147K108 610200 26728 SH DFND 2 0 26728 0 PIMCO CALIF MUN INCOME FD COM 72200N106 5880 705 SH DFND 2 0 705 0 PIMCO CALIF MUN INCOME FD COM 72200N106 3095875 371208 SH DFND 1 0 371208 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5858 1167 SH DFND 2 0 1167 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2813323 560423 SH DFND 1 0 560423 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2877582 420085 SH DFND 1 0 420085 0 PIMCO CORPORATE & INCM STRG COM 72200U100 20689 1700 SH DFND 3 0 1700 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5294108 435013 SH DFND 1 0 435013 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 494517 37836 SH DFND 1 0 37836 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19786 1145 SH DFND 3 0 1145 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3824237 221310 SH DFND 1 0 221310 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13662 1150 SH DFND 3 0 1150 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4858421 408958 SH DFND 1 0 408958 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 307565 46460 SH DFND 1 0 46460 0 PIMCO HIGH INCOME FD COM SHS 722014107 15470 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 1961649 443812 SH DFND 1 0 443812 0 PIMCO INCOME STRATEGY FD COM 72201H108 2642154 344479 SH DFND 1 0 344479 0 PIMCO INCOME STRATEGY FD II COM 72201J104 4356260 661041 SH DFND 1 0 661041 0 PIMCO MUN INCOME FD COM 72200R107 3700334 440516 SH DFND 1 0 440516 0 PIMCO MUN INCOME FD II COM 72200W106 947862 123259 SH DFND 1 0 123259 0 PIMCO MUN INCOME FD III COM 72201A103 6684 1033 SH DFND 2 0 1033 0 PIMCO MUN INCOME FD III COM 72201A103 4644968 717924 SH DFND 1 0 717924 0 PIMCO NEW YORK MUN FD II COM 72200Y102 4873 759 SH DFND 2 0 759 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1468453 228731 SH DFND 1 0 228731 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 4066 564 SH DFND 2 0 564 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1304693 180956 SH DFND 1 0 180956 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 4604 867 SH DFND 2 0 867 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 576236 108519 SH DFND 1 0 108519 0 PIMCO STRATEGIC INCOME FD COM 72200X104 851289 160318 SH DFND 1 0 160318 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79442 1185 SH DFND 3 0 1185 0 PINNACLE FINL PARTNERS INC COM 72346Q104 161365 2407 SH DFND 2 0 2407 0 PINNACLE FINL PARTNERS INC COM 72346Q104 219020 3267 SH DFND 1 0 3267 0 PINNACLE WEST CAP CORP COM 723484101 207409 2815 SH DFND 5,3 0 2815 0 PINNACLE WEST CAP CORP COM 723484101 814090 11049 SH DFND 1 0 11049 0 PINNACLE WEST CAP CORP COM 723484101 13832683 187740 SH DFND 2 0 187740 0 PINTEREST INC CL A 72352L106 885287 32752 SH DFND 2 0 32752 0 PINTEREST INC CL A 72352L106 892720 33027 SH DFND 3 0 33027 0 PIONEER FLOATING RATE FUND I COM 72369J102 1424 158 SH DFND 2 0 158 0 PIONEER FLOATING RATE FUND I COM 72369J102 523472 58099 SH DFND 1 0 58099 0 PIONEER HIGH INCOME FUND INC COM 72369H106 2281 340 SH DFND 2 0 340 0 PIONEER HIGH INCOME FUND INC COM 72369H106 15769 2350 SH DFND 3 0 2350 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3482987 519074 SH DFND 1 0 519074 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 736162 77085 SH DFND 1 0 77085 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3926046 583365 SH DFND 1 0 583365 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 65482 9057 SH DFND 2 0 9057 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2654213 367111 SH DFND 1 0 367111 0 PIONEER NAT RES CO COM 723787107 208202 907 SH DFND 5,3 0 907 0 PIONEER NAT RES CO COM 723787107 2098776 9143 SH DFND 3 0 9143 0 PIONEER NAT RES CO COM 723787107 10507192 45773 SH DFND 1 0 45773 0 PIONEER NAT RES CO COM 723787107 28811050 125511 SH DFND 2 0 125511 0 PITNEY BOWES INC COM 724479100 3114 1031 SH DFND 5,3 0 1031 0 PITNEY BOWES INC COM 724479100 40386 13373 SH DFND 2 0 13373 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 557051 36361 SH DFND 1 0 36361 0 PLAYTIKA HLDG CORP COM 72815L107 240731 24998 SH DFND 3 0 24998 0 PLDT INC SPONSORED ADR 69344D408 482638 23361 SH DFND 1 0 23361 0 PLEXUS CORP COM 729132100 3612459 38852 SH DFND 2 0 38852 0 PLUG POWER INC COM NEW 72919P202 235516 30989 SH DFND 1 0 30989 0 PLUG POWER INC COM NEW 72919P202 451957 59468 SH DFND 2 0 59468 0 PNC FINL SVCS GROUP INC COM 693475105 225651 1838 SH DFND 5,3 0 1838 0 PNC FINL SVCS GROUP INC COM 693475105 1017886 8291 SH DFND 2 0 8291 0 PNC FINL SVCS GROUP INC COM 693475105 1292154 10525 SH DFND 3 0 10525 0 PNC FINL SVCS GROUP INC COM 693475105 4183511 34076 SH DFND 1 0 34076 0 PNM RES INC COM 69349H107 311422 6981 SH DFND 2 0 6981 0 POLARIS INC COM 731068102 463111 4447 SH DFND 1 0 4447 0 POLARIS INC COM 731068102 1848902 17754 SH DFND 2 0 17754 0 POOL CORP COM 73278L105 330461 928 SH DFND 2 0 928 0 POOL CORP COM 73278L105 429813 1207 SH DFND 5,3 0 1207 0 POPULAR INC COM NEW 733174700 158218 2511 SH DFND 3 0 2511 0 POPULAR INC COM NEW 733174700 186888 2966 SH DFND 2 0 2966 0 POPULAR INC COM NEW 733174700 333008 5285 SH DFND 1 0 5285 0 PORTLAND GEN ELEC CO COM NEW 736508847 32667 807 SH DFND 3 0 807 0 PORTLAND GEN ELEC CO COM NEW 736508847 313275 7739 SH DFND 2 0 7739 0 PORTLAND GEN ELEC CO COM NEW 736508847 359422 8879 SH DFND 1 0 8879 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 27880 272 SH DFND 2 0 272 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2142763 20905 SH DFND 1 0 20905 0 POST HLDGS INC COM 737446104 710527 8287 SH DFND 2 0 8287 0 POSTAL REALTY TRUST INC CL A 73757R102 3605 267 SH DFND 2 0 267 0 POSTAL REALTY TRUST INC CL A 73757R102 237816 17616 SH DFND 1 0 17616 0 POWER INTEGRATIONS INC COM 739276103 44260 580 SH DFND 1 0 580 0 POWER INTEGRATIONS INC COM 739276103 52730 691 SH DFND 5,3 0 691 0 POWER INTEGRATIONS INC COM 739276103 1025530 13439 SH DFND 2 0 13439 0 PPG INDS INC COM 693506107 73597 567 SH DFND 3 0 567 0 PPG INDS INC COM 693506107 206512 1591 SH DFND 5,3 0 1591 0 PPG INDS INC COM 693506107 1083570 8348 SH DFND 2 0 8348 0 PPG INDS INC COM 693506107 1303711 10044 SH DFND 1 0 10044 0 PPL CORP COM 69351T106 204948 8699 SH DFND 5,3 0 8699 0 PPL CORP COM 69351T106 699190 29677 SH DFND 2 0 29677 0 PPL CORP COM 69351T106 1808065 76743 SH DFND 1 0 76743 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 982616 15785 SH DFND 2 0 15785 0 PREMIER INC CL A 74051N102 247358 11505 SH DFND 1 0 11505 0 PRICE T ROWE GROUP INC COM 74144T108 168316 1605 SH DFND 3 0 1605 0 PRICE T ROWE GROUP INC COM 74144T108 625235 5962 SH DFND 5,3 0 5962 0 PRICE T ROWE GROUP INC COM 74144T108 1329018 12673 SH DFND 2 0 12673 0 PRICE T ROWE GROUP INC COM 74144T108 9563200 91191 SH DFND 1 0 91191 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 207057 2873 SH DFND 5,3 0 2873 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272857 3786 SH DFND 2 0 3786 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 887110 12309 SH DFND 1 0 12309 0 PRIVIA HEALTH GROUP INC COM 74276R102 86273 3751 SH DFND 2 0 3751 0 PRIVIA HEALTH GROUP INC COM 74276R102 487991 21217 SH DFND 1 0 21217 0 PROCTER AND GAMBLE CO COM 742718109 206538 1416 SH DFND 5,3 0 1416 0 PROCTER AND GAMBLE CO COM 742718109 4085976 28013 SH DFND 3 0 28013 0 PROCTER AND GAMBLE CO COM 742718109 10925060 74901 SH DFND 2 0 74901 0 PROCTER AND GAMBLE CO COM 742718109 21925675 150320 SH DFND 1 0 150320 0 PROFRAC HLDG CORP CLASS A COM 74319N100 256812 23604 SH DFND 2 0 23604 0 PROGRESS SOFTWARE CORP COM 743312100 916995 17440 SH DFND 2 0 17440 0 PROGRESSIVE CORP COM 743315103 222184 1595 SH DFND 5,3 0 1595 0 PROGRESSIVE CORP COM 743315103 949887 6819 SH DFND 3 0 6819 0 PROGRESSIVE CORP COM 743315103 1597492 11468 SH DFND 2 0 11468 0 PROGRESSIVE CORP COM 743315103 4339474 31152 SH DFND 1 0 31152 0 PROLOGIS INC. COM 74340W103 198275 1767 SH DFND 5,3 0 1767 0 PROLOGIS INC. COM 74340W103 1618405 14423 SH DFND 2 0 14423 0 PROLOGIS INC. COM 74340W103 13888344 123771 SH DFND 1 0 123771 0 PROLOGIS INC. COM 74340W103 42220135 376260 SH DFND 3 0 376260 0 PROPETRO HLDG CORP COM 74347M108 533711 50208 SH DFND 2 0 50208 0 PROSPECT CAP CORP COM 74348T102 373696 61768 SH DFND 1 0 61768 0 PROSPERITY BANCSHARES INC COM 743606105 9674796 177259 SH DFND 2 0 177259 0 PROTHENA CORP PLC SHS G72800108 740300 15343 SH DFND 2 0 15343 0 PRUDENTIAL FINL INC COM 744320102 216159 2278 SH DFND 5,3 0 2278 0 PRUDENTIAL FINL INC COM 744320102 734638 7742 SH DFND 2 0 7742 0 PRUDENTIAL FINL INC COM 744320102 12466743 131381 SH DFND 1 0 131381 0 PTC INC COM 69370C100 104418 737 SH DFND 1 0 737 0 PTC INC COM 69370C100 213653 1508 SH DFND 5,3 0 1508 0 PTC INC COM 69370C100 1196488 8445 SH DFND 2 0 8445 0 PTC THERAPEUTICS INC COM 69366J200 590145 26334 SH DFND 2 0 26334 0 PUBLIC STORAGE COM 74460D109 207654 788 SH DFND 5,3 0 788 0 PUBLIC STORAGE COM 74460D109 1739759 6602 SH DFND 2 0 6602 0 PUBLIC STORAGE COM 74460D109 14922874 56629 SH DFND 1 0 56629 0 PUBLIC STORAGE COM 74460D109 16114512 61151 SH DFND 3 0 61151 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202315 3555 SH DFND 5,3 0 3555 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2380830 41835 SH DFND 2 0 41835 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5974696 104985 SH DFND 1 0 104985 0 PULTE GROUP INC COM 745867101 198676 2683 SH DFND 5,3 0 2683 0 PULTE GROUP INC COM 745867101 2204765 29774 SH DFND 2 0 29774 0 PULTE GROUP INC COM 745867101 2678981 36178 SH DFND 3 0 36178 0 PURE STORAGE INC CL A 74624M102 347829 9765 SH DFND 2 0 9765 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 6734 1231 SH DFND 2 0 1231 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 253234 46295 SH DFND 1 0 46295 0 PVH CORPORATION COM 693656100 510781 6676 SH DFND 5,3 0 6676 0 PVH CORPORATION COM 693656100 628912 8220 SH DFND 2 0 8220 0 QORVO INC COM 74736K101 686143 7187 SH DFND 5,3 0 7187 0 QORVO INC COM 74736K101 929782 9739 SH DFND 1 0 9739 0 QORVO INC COM 74736K101 1879422 19686 SH DFND 2 0 19686 0 QUALCOMM INC COM 747525103 637595 5741 SH DFND 5,3 0 5741 0 QUALCOMM INC COM 747525103 2310381 20803 SH DFND 3 0 20803 0 QUALCOMM INC COM 747525103 38419430 345934 SH DFND 2 0 345934 0 QUALCOMM INC COM 747525103 43651800 393047 SH DFND 1 0 393047 0 QUALYS INC COM 74758T303 62851 412 SH DFND 1 0 412 0 QUALYS INC COM 74758T303 446972 2930 SH DFND 2 0 2930 0 QUANTA SVCS INC COM 74762E102 113739 608 SH DFND 3 0 608 0 QUANTA SVCS INC COM 74762E102 196236 1049 SH DFND 5,3 0 1049 0 QUANTA SVCS INC COM 74762E102 965655 5162 SH DFND 2 0 5162 0 QUANTUM SI INC COM CL A 74765K105 2375 1431 SH DFND 2 0 1431 0 QUANTUM SI INC COM CL A 74765K105 693772 417935 SH DFND 1 0 417935 0 QUANTUMSCAPE CORP COM CL A 74767V109 131599 19671 SH DFND 2 0 19671 0 QUEST DIAGNOSTICS INC COM 74834L100 206796 1697 SH DFND 5,3 0 1697 0 QUEST DIAGNOSTICS INC COM 74834L100 270651 2221 SH DFND 3 0 2221 0 QUEST DIAGNOSTICS INC COM 74834L100 445033 3652 SH DFND 1 0 3652 0 QUEST DIAGNOSTICS INC COM 74834L100 5867803 48152 SH DFND 2 0 48152 0 QUIDELORTHO CORP COM 219798105 16945 232 SH DFND 2 0 232 0 QUIDELORTHO CORP COM 219798105 183623 2514 SH DFND 1 0 2514 0 RADIAN GROUP INC COM 750236101 130371 5192 SH DFND 2 0 5192 0 RADIAN GROUP INC COM 750236101 349581 13922 SH DFND 1 0 13922 0 RALPH LAUREN CORP CL A 751212101 55143 475 SH DFND 2 0 475 0 RALPH LAUREN CORP CL A 751212101 214767 1850 SH DFND 5,3 0 1850 0 RAMBUS INC DEL COM 750917106 1503931 26957 SH DFND 2 0 26957 0 RANGE RES CORP COM 75281A109 102059 3149 SH DFND 1 0 3149 0 RANGE RES CORP COM 75281A109 7126570 219888 SH DFND 2 0 219888 0 RAYMOND JAMES FINL INC COM 754730109 204576 2037 SH DFND 5,3 0 2037 0 RAYMOND JAMES FINL INC COM 754730109 784258 7809 SH DFND 2 0 7809 0 RBC BEARINGS INC COM 75524B104 700283 2991 SH DFND 2 0 2991 0 READY CAPITAL CORP COM 75574U101 3589 355 SH DFND 5,3 0 355 0 READY CAPITAL CORP COM 75574U101 50712 5016 SH DFND 2 0 5016 0 READY CAPITAL CORP COM 75574U101 477576 47238 SH DFND 1 0 47238 0 REALTY INCOME CORP COM 756109104 194167 3888 SH DFND 5,3 0 3888 0 REALTY INCOME CORP COM 756109104 649570 13007 SH DFND 2 0 13007 0 REALTY INCOME CORP COM 756109104 5294689 106021 SH DFND 1 0 106021 0 REALTY INCOME CORP COM 756109104 7716629 154518 SH DFND 3 0 154518 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13558 550 SH DFND 3 0 550 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4083766 165670 SH DFND 1 0 165670 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 10274 1343 SH DFND 5,3 0 1343 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 14864 1943 SH DFND 2 0 1943 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 310934 40645 SH DFND 1 0 40645 0 REGAL REXNORD CORPORATION COM 758750103 44579 312 SH DFND 2 0 312 0 REGAL REXNORD CORPORATION COM 758750103 523369 3663 SH DFND 3 0 3663 0 REGENCY CTRS CORP COM 758849103 200907 3380 SH DFND 5,3 0 3380 0 REGENCY CTRS CORP COM 758849103 243228 4092 SH DFND 2 0 4092 0 REGENCY CTRS CORP COM 758849103 3114121 52391 SH DFND 1 0 52391 0 REGENCY CTRS CORP COM 758849103 3524019 59287 SH DFND 3 0 59287 0 REGENERON PHARMACEUTICALS COM 75886F107 214793 261 SH DFND 5,3 0 261 0 REGENERON PHARMACEUTICALS COM 75886F107 302849 368 SH DFND 3 0 368 0 REGENERON PHARMACEUTICALS COM 75886F107 4499945 5468 SH DFND 1 0 5468 0 REGENERON PHARMACEUTICALS COM 75886F107 27523074 33444 SH DFND 2 0 33444 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 207157 12044 SH DFND 5,3 0 12044 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 432907 25169 SH DFND 2 0 25169 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7091646 412305 SH DFND 1 0 412305 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 202685 1396 SH DFND 2 0 1396 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 690189 2632 SH DFND 3 0 2632 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13467871 51359 SH DFND 2 0 51359 0 RELX PLC SPONSORED ADR 759530108 21534 639 SH DFND 2 0 639 0 RELX PLC SPONSORED ADR 759530108 195527 5802 SH DFND 1 0 5802 0 RENAISSANCERE HLDGS LTD COM G7496G103 32459 164 SH DFND 3 0 164 0 RENAISSANCERE HLDGS LTD COM G7496G103 275900 1394 SH DFND 2 0 1394 0 REPLIGEN CORP COM 759916109 211642 1331 SH DFND 1 0 1331 0 REPLIGEN CORP COM 759916109 513284 3228 SH DFND 2 0 3228 0 REPUBLIC SVCS INC COM 760759100 20806 146 SH DFND 3 0 146 0 REPUBLIC SVCS INC COM 760759100 211057 1481 SH DFND 5,3 0 1481 0 REPUBLIC SVCS INC COM 760759100 344162 2415 SH DFND 2 0 2415 0 REPUBLIC SVCS INC COM 760759100 2200212 15439 SH DFND 1 0 15439 0 RESMED INC COM 761152107 212046 1434 SH DFND 5,3 0 1434 0 RESMED INC COM 761152107 526417 3560 SH DFND 2 0 3560 0 RESMED INC COM 761152107 674731 4563 SH DFND 1 0 4563 0 RESTAURANT BRANDS INTL INC COM 76131D103 118917 1785 SH DFND 1 0 1785 0 RESTAURANT BRANDS INTL INC COM 76131D103 154692 2322 SH DFND 2 0 2322 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 46276 3738 SH DFND 2 0 3738 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 543952 43938 SH DFND 3 0 43938 0 REVVITY INC COM 714046109 223503 2019 SH DFND 5,3 0 2019 0 REVVITY INC COM 714046109 246418 2226 SH DFND 1 0 2226 0 REVVITY INC COM 714046109 378815 3422 SH DFND 2 0 3422 0 REX AMERICAN RES CORP COM 761624105 233814 5742 SH DFND 2 0 5742 0 REXFORD INDL RLTY INC COM 76169C100 173219 3510 SH DFND 2 0 3510 0 REXFORD INDL RLTY INC COM 76169C100 1110227 22497 SH DFND 1 0 22497 0 REXFORD INDL RLTY INC COM 76169C100 13868189 281017 SH DFND 3 0 281017 0 RIO TINTO PLC SPONSORED ADR 767204100 614317 9653 SH DFND 2 0 9653 0 RIO TINTO PLC SPONSORED ADR 767204100 1316202 20682 SH DFND 1 0 20682 0 RITHM CAPITAL CORP COM NEW 64828T201 92974 10008 SH DFND 3 0 10008 0 RITHM CAPITAL CORP COM NEW 64828T201 1679771 180815 SH DFND 1 0 180815 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 371241 15290 SH DFND 2 0 15290 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 723083 29781 SH DFND 1 0 29781 0 RLI CORP COM 749607107 805148 5925 SH DFND 2 0 5925 0 RMR GROUP INC CL A 74967R106 202241 8248 SH DFND 2 0 8248 0 ROBERT HALF INC. COM 770323103 92260 1259 SH DFND 2 0 1259 0 ROBERT HALF INC. COM 770323103 388824 5306 SH DFND 5,3 0 5306 0 ROBINHOOD MKTS INC COM CL A 770700102 52925 5395 SH DFND 2 0 5395 0 ROBINHOOD MKTS INC COM CL A 770700102 496680 50630 SH DFND 1 0 50630 0 ROBLOX CORP CL A 771049103 1025908 35425 SH DFND 2 0 35425 0 ROCKET LAB USA INC COM 773122106 17345 3960 SH DFND 2 0 3960 0 ROCKET LAB USA INC COM 773122106 269239 61470 SH DFND 1 0 61470 0 ROCKWELL AUTOMATION INC COM 773903109 208113 728 SH DFND 5,3 0 728 0 ROCKWELL AUTOMATION INC COM 773903109 385639 1349 SH DFND 2 0 1349 0 ROCKWELL AUTOMATION INC COM 773903109 505990 1770 SH DFND 1 0 1770 0 ROKU INC COM CL A 77543R102 500977 7097 SH DFND 2 0 7097 0 ROLLINS INC COM 775711104 69919 1873 SH DFND 3 0 1873 0 ROLLINS INC COM 775711104 222039 5948 SH DFND 5,3 0 5948 0 ROLLINS INC COM 775711104 561406 15039 SH DFND 2 0 15039 0 ROPER TECHNOLOGIES INC COM 776696106 213567 441 SH DFND 5,3 0 441 0 ROPER TECHNOLOGIES INC COM 776696106 328826 679 SH DFND 3 0 679 0 ROPER TECHNOLOGIES INC COM 776696106 1059605 2188 SH DFND 1 0 2188 0 ROPER TECHNOLOGIES INC COM 776696106 1407802 2907 SH DFND 2 0 2907 0 ROSS STORES INC COM 778296103 204891 1814 SH DFND 5,3 0 1814 0 ROSS STORES INC COM 778296103 6452269 57125 SH DFND 1 0 57125 0 ROSS STORES INC COM 778296103 9177413 81252 SH DFND 2 0 81252 0 ROYAL BK CDA COM 780087102 200157 2274 SH DFND 2 0 2274 0 ROYAL CARIBBEAN GROUP COM V7780T103 205012 2225 SH DFND 5,3 0 2225 0 ROYAL CARIBBEAN GROUP COM V7780T103 459963 4992 SH DFND 2 0 4992 0 ROYAL CARIBBEAN GROUP COM V7780T103 1490180 16173 SH DFND 1 0 16173 0 ROYAL GOLD INC COM 780287108 2745653 25822 SH DFND 2 0 25822 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1073306 39547 SH DFND 2 0 39547 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2520817 92882 SH DFND 2 0 92882 0 ROYCE VALUE TR INC COM 780910105 4530 352 SH DFND 2 0 352 0 ROYCE VALUE TR INC COM 780910105 15380 1195 SH DFND 3 0 1195 0 ROYCE VALUE TR INC COM 780910105 5187550 403073 SH DFND 1 0 403073 0 RPC INC COM 749660106 554566 62032 SH DFND 2 0 62032 0 RPM INTL INC COM 749685103 652672 6884 SH DFND 2 0 6884 0 RPM INTL INC COM 749685103 2362476 24918 SH DFND 1 0 24918 0 RPT REALTY SH BEN INT 74971D101 125220 11858 SH DFND 2 0 11858 0 RTX CORPORATION COM 75513E101 184603 2565 SH DFND 5,3 0 2565 0 RTX CORPORATION COM 75513E101 1230687 17100 SH DFND 2 0 17100 0 RTX CORPORATION COM 75513E101 1507700 20949 SH DFND 1 0 20949 0 RUSH ENTERPRISES INC CL A 781846209 1354658 33178 SH DFND 2 0 33178 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 284728 2929 SH DFND 2 0 2929 0 RYDER SYS INC COM 783549108 729078 6817 SH DFND 2 0 6817 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 113094 1358 SH DFND 2 0 1358 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11271448 135344 SH DFND 3 0 135344 0 S & T BANCORP INC COM 783859101 432603 15975 SH DFND 2 0 15975 0 S&P GLOBAL INC COM 78409V104 202437 554 SH DFND 5,3 0 554 0 S&P GLOBAL INC COM 78409V104 1611458 4410 SH DFND 2 0 4410 0 S&P GLOBAL INC COM 78409V104 6814897 18650 SH DFND 1 0 18650 0 SABRA HEALTH CARE REIT INC COM 78573L106 242291 17381 SH DFND 2 0 17381 0 SABRA HEALTH CARE REIT INC COM 78573L106 967074 69374 SH DFND 1 0 69374 0 SABRA HEALTH CARE REIT INC COM 78573L106 4240729 304213 SH DFND 3 0 304213 0 SABRE CORP COM 78573M104 67161 14958 SH DFND 2 0 14958 0 SAIA INC COM 78709Y105 268690 674 SH DFND 2 0 674 0 SALESFORCE INC COM 79466L302 457472 2256 SH DFND 5,3 0 2256 0 SALESFORCE INC COM 79466L302 3133762 15454 SH DFND 3 0 15454 0 SALESFORCE INC COM 79466L302 7223024 35620 SH DFND 2 0 35620 0 SALESFORCE INC COM 79466L302 13537390 66759 SH DFND 1 0 66759 0 SANDRIDGE ENERGY INC COM NEW 80007P869 345695 22075 SH DFND 2 0 22075 0 SANDSTORM GOLD LTD COM NEW 80013R206 1014524 217709 SH DFND 2 0 217709 0 SANFILIPPO JOHN B & SON INC COM 800422107 345800 3500 SH DFND 2 0 3500 0 SANMINA CORPORATION COM 801056102 474299 8738 SH DFND 2 0 8738 0 SAREPTA THERAPEUTICS INC COM 803607100 577371 4763 SH DFND 1 0 4763 0 SAREPTA THERAPEUTICS INC COM 803607100 2273724 18757 SH DFND 2 0 18757 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 198969 994 SH DFND 5,3 0 994 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 435570 2176 SH DFND 2 0 2176 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 726817 3631 SH DFND 1 0 3631 0 SCHLUMBERGER LTD COM STK 806857108 200785 3444 SH DFND 3 0 3444 0 SCHLUMBERGER LTD COM STK 806857108 209822 3599 SH DFND 5,3 0 3599 0 SCHLUMBERGER LTD COM STK 806857108 1266509 21724 SH DFND 1 0 21724 0 SCHLUMBERGER LTD COM STK 806857108 7341369 125924 SH DFND 2 0 125924 0 SCHNEIDER NATIONAL INC CL B 80689H102 1143403 41293 SH DFND 2 0 41293 0 SCHWAB CHARLES CORP COM 808513105 375296 6836 SH DFND 5,3 0 6836 0 SCHWAB CHARLES CORP COM 808513105 2052766 37391 SH DFND 1 0 37391 0 SCHWAB CHARLES CORP COM 808513105 3946047 71877 SH DFND 2 0 71877 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4998211 113005 SH DFND 2 0 113005 0 SCIENCE APPLICATIONS INTL CO COM 808625107 39894 378 SH DFND 1 0 378 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9567834 90656 SH DFND 2 0 90656 0 SCORPIO TANKERS INC SHS Y7542C130 350211 6471 SH DFND 2 0 6471 0 SCORPIO TANKERS INC SHS Y7542C130 584388 10798 SH DFND 2 0 10798 0 SCOTTS MIRACLE-GRO CO CL A 810186106 206772 4001 SH DFND 2 0 4001 0 SCOTTS MIRACLE-GRO CO CL A 810186106 512717 9921 SH DFND 1 0 9921 0 SCULPTOR CAP MGMT COM CL A 811246107 1508 130 SH DFND 5,3 0 130 0 SCULPTOR CAP MGMT COM CL A 811246107 133307 11492 SH DFND 2 0 11492 0 SEA LTD SPONSORD ADS 81141R100 1564576 35599 SH DFND 2 0 35599 0 SEABRIDGE GOLD INC COM 811916105 765160 72527 SH DFND 2 0 72527 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 575480 8726 SH DFND 2 0 8726 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2797863 42424 SH DFND 1 0 42424 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 404867 6139 SH DFND 5,3 0 6139 0 SEAGEN INC COM 81181C104 1663256 7840 SH DFND 1 0 7840 0 SEAGEN INC COM 81181C104 13927435 65649 SH DFND 2 0 65649 0 SEALED AIR CORP NEW COM 81211K100 99040 3014 SH DFND 1 0 3014 0 SEALED AIR CORP NEW COM 81211K100 207577 6317 SH DFND 5,3 0 6317 0 SEALED AIR CORP NEW COM 81211K100 347067 10562 SH DFND 2 0 10562 0 SELECTIVE INS GROUP INC COM 816300107 444560 4309 SH DFND 2 0 4309 0 SELECTQUOTE INC COM 816307300 2273 1943 SH DFND 2 0 1943 0 SELECTQUOTE INC COM 816307300 1403953 1199960 SH DFND 3 0 1199960 0 SEMPRA COM 816851109 188103 2765 SH DFND 3 0 2765 0 SEMPRA COM 816851109 206131 3030 SH DFND 5,3 0 3030 0 SEMPRA COM 816851109 1738643 25557 SH DFND 2 0 25557 0 SEMPRA COM 816851109 9319702 136994 SH DFND 1 0 136994 0 SEMTECH CORP COM 816850101 19467 756 SH DFND 5,3 0 756 0 SEMTECH CORP COM 816850101 626987 24349 SH DFND 2 0 24349 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1880335 49718 SH DFND 1 0 49718 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 35030 599 SH DFND 2 0 599 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 565619 9672 SH DFND 1 0 9672 0 SERVICE CORP INTL COM 817565104 308727 5403 SH DFND 2 0 5403 0 SERVICE CORP INTL COM 817565104 1206740 21119 SH DFND 1 0 21119 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 77077 10023 SH DFND 2 0 10023 0 SERVICENOW INC COM 81762P102 201785 361 SH DFND 5,3 0 361 0 SERVICENOW INC COM 81762P102 2507495 4486 SH DFND 2 0 4486 0 SERVICENOW INC COM 81762P102 3560575 6370 SH DFND 3 0 6370 0 SERVICENOW INC COM 81762P102 30061987 53782 SH DFND 1 0 53782 0 SHELL PLC SPON ADS 780259305 1126392 17496 SH DFND 2 0 17496 0 SHERWIN WILLIAMS CO COM 824348106 203530 798 SH DFND 5,3 0 798 0 SHERWIN WILLIAMS CO COM 824348106 261171 1024 SH DFND 3 0 1024 0 SHERWIN WILLIAMS CO COM 824348106 1705264 6686 SH DFND 2 0 6686 0 SHERWIN WILLIAMS CO COM 824348106 37963427 148847 SH DFND 1 0 148847 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11947 451 SH DFND 2 0 451 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1188182 44854 SH DFND 1 0 44854 0 SHOCKWAVE MED INC COM 82489T104 1233225 6194 SH DFND 2 0 6194 0 SHOPIFY INC CL A 82509L107 407802 7473 SH DFND 1 0 7473 0 SHOPIFY INC CL A 82509L107 1145315 20988 SH DFND 2 0 20988 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1378261 223381 SH DFND 1 0 223381 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1831361 296817 SH DFND 2 0 296817 0 SIGNET JEWELERS LIMITED SHS G81276100 44522 620 SH DFND 5,3 0 620 0 SIGNET JEWELERS LIMITED SHS G81276100 178663 2488 SH DFND 2 0 2488 0 SILGAN HLDGS INC COM 827048109 393336 9124 SH DFND 2 0 9124 0 SILICON LABORATORIES INC COM 826919102 51455 444 SH DFND 5,3 0 444 0 SILICON LABORATORIES INC COM 826919102 3595487 31025 SH DFND 2 0 31025 0 SILVERCORP METALS INC COM 82835P103 88405 37619 SH DFND 1 0 37619 0 SILVERCORP METALS INC COM 82835P103 413729 176055 SH DFND 2 0 176055 0 SILVERCREST METALS INC COM 828363101 712299 161519 SH DFND 2 0 161519 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 462380 27263 SH DFND 2 0 27263 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 612850 36135 SH DFND 1 0 36135 0 SIMON PPTY GROUP INC NEW COM 828806109 416456 3855 SH DFND 5,3 0 3855 0 SIMON PPTY GROUP INC NEW COM 828806109 1412276 13073 SH DFND 1 0 13073 0 SIMON PPTY GROUP INC NEW COM 828806109 1550339 14351 SH DFND 2 0 14351 0 SIMON PPTY GROUP INC NEW COM 828806109 16224053 150181 SH DFND 3 0 150181 0 SIMPLY GOOD FOODS CO COM 82900L102 627953 18191 SH DFND 2 0 18191 0 SIMPSON MFG INC COM 829073105 2422578 16171 SH DFND 2 0 16171 0 SIRIUS XM HOLDINGS INC COM 82968B103 3879909 858387 SH DFND 2 0 858387 0 SIRIUSPOINT LTD COM G8192H106 105371 10361 SH DFND 2 0 10361 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 451315 22080 SH DFND 1 0 22080 0 SJW GROUP COM 784305104 66361 1104 SH DFND 2 0 1104 0 SJW GROUP COM 784305104 2167266 36055 SH DFND 1 0 36055 0 SK TELECOM LTD SPONSORED ADR 78440P306 620301 28905 SH DFND 1 0 28905 0 SKECHERS U S A INC CL A 830566105 311763 6369 SH DFND 2 0 6369 0 SKYWEST INC COM 830879102 409796 9771 SH DFND 2 0 9771 0 SKYWORKS SOLUTIONS INC COM 83088M102 678201 6879 SH DFND 5,3 0 6879 0 SKYWORKS SOLUTIONS INC COM 83088M102 4115935 41748 SH DFND 2 0 41748 0 SKYWORKS SOLUTIONS INC COM 83088M102 5872218 59562 SH DFND 1 0 59562 0 SLM CORP COM 78442P106 564849 41472 SH DFND 2 0 41472 0 SM ENERGY CO COM 78454L100 817464 20617 SH DFND 2 0 20617 0 SMARTSHEET INC COM CL A 83200N103 31923 789 SH DFND 1 0 789 0 SMARTSHEET INC COM CL A 83200N103 236731 5851 SH DFND 2 0 5851 0 SMITH A O CORP COM 831865209 96748 1463 SH DFND 2 0 1463 0 SMITH A O CORP COM 831865209 204077 3086 SH DFND 5,3 0 3086 0 SMITH A O CORP COM 831865209 6754650 102142 SH DFND 1 0 102142 0 SMUCKER J M CO COM NEW 832696405 186946 1521 SH DFND 5,3 0 1521 0 SMUCKER J M CO COM NEW 832696405 1003683 8166 SH DFND 2 0 8166 0 SMUCKER J M CO COM NEW 832696405 2360487 19205 SH DFND 1 0 19205 0 SNAP INC CL A 83304A106 662895 74399 SH DFND 2 0 74399 0 SNAP ON INC COM 833034101 212210 832 SH DFND 5,3 0 832 0 SNAP ON INC COM 833034101 275210 1079 SH DFND 3 0 1079 0 SNAP ON INC COM 833034101 3568544 13991 SH DFND 2 0 13991 0 SNAP ON INC COM 833034101 4319696 16936 SH DFND 1 0 16936 0 SNOWFLAKE INC CL A 833445109 841457 5508 SH DFND 3 0 5508 0 SNOWFLAKE INC CL A 833445109 1362097 8916 SH DFND 2 0 8916 0 SNOWFLAKE INC CL A 833445109 2374199 15541 SH DFND 1 0 15541 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7817 131 SH DFND 2 0 131 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 650701 10905 SH DFND 1 0 10905 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161110 1244 SH DFND 1 0 1244 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 182609 1410 SH DFND 5,3 0 1410 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3770036 29110 SH DFND 2 0 29110 0 SONOCO PRODS CO COM 835495102 3511608 64611 SH DFND 2 0 64611 0 SONY GROUP CORP SPONSORED ADR 835699307 946479 11485 SH DFND 1 0 11485 0 SOURCE CAP INC COM 836144105 4824 125 SH DFND 2 0 125 0 SOURCE CAP INC COM 836144105 293245 7599 SH DFND 1 0 7599 0 SOUTHERN CO COM 842587107 205486 3175 SH DFND 5,3 0 3175 0 SOUTHERN CO COM 842587107 2500716 38639 SH DFND 2 0 38639 0 SOUTHERN CO COM 842587107 8213486 126908 SH DFND 1 0 126908 0 SOUTHERN COPPER CORP COM 84265V105 334815 4447 SH DFND 2 0 4447 0 SOUTHERN COPPER CORP COM 84265V105 3486680 46310 SH DFND 1 0 46310 0 SOUTHSTATE CORPORATION COM 840441109 837083 12427 SH DFND 2 0 12427 0 SOUTHSTATE CORPORATION COM 840441109 3468838 51497 SH DFND 1 0 51497 0 SOUTHWEST AIRLS CO COM 844741108 197800 7307 SH DFND 5,3 0 7307 0 SOUTHWEST AIRLS CO COM 844741108 1467329 54205 SH DFND 3 0 54205 0 SOUTHWEST AIRLS CO COM 844741108 2560064 94572 SH DFND 2 0 94572 0 SOUTHWEST GAS HLDGS INC COM 844895102 311232 5152 SH DFND 1 0 5152 0 SOUTHWEST GAS HLDGS INC COM 844895102 431025 7135 SH DFND 2 0 7135 0 SOUTHWESTERN ENERGY CO COM 845467109 2716314 421134 SH DFND 2 0 421134 0 SOVOS BRANDS INC COM 84612U107 678349 30082 SH DFND 2 0 30082 0 SPDR GOLD TR GOLD SHS 78463V107 14423231 84125 SH DFND 1 0 84125 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4007625 9375 SH DFND 3 0 9375 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4807868 11247 SH DFND 2 0 11247 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17036360 39853 SH DFND 5,3 0 39853 0 SPDR SER TR BLOOMBERG INTL 78464A151 2033665 74960 SH DFND 1 0 74960 0 SPDR SER TR BBG CONV SEC ETF 78464A359 17998934 265471 SH DFND 1 0 265471 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2060727 70284 SH DFND 1 0 70284 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1537723 39520 SH DFND 1 0 39520 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3909817 149515 SH DFND 1 0 149515 0 SPDR SER TR S&P BIOTECH 78464A870 1508447 20658 SH DFND 2 0 20658 0 SPDR SER TR BLOOMBERG INVT 78468R200 1463163 47629 SH DFND 1 0 47629 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3300388 134930 SH DFND 1 0 134930 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 112548 1245 SH DFND 2 0 1245 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12817726 141789 SH DFND 1 0 141789 0 SPIRE INC COM 84857L101 503619 8901 SH DFND 2 0 8901 0 SPIRIT AIRLS INC COM 848577102 195855 11870 SH DFND 2 0 11870 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65015 1939 SH DFND 2 0 1939 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1029773 30712 SH DFND 1 0 30712 0 SPLUNK INC COM 848637104 236925 1620 SH DFND 3 0 1620 0 SPLUNK INC COM 848637104 871065 5956 SH DFND 2 0 5956 0 SPLUNK INC COM 848637104 1213583 8298 SH DFND 1 0 8298 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 234125 1514 SH DFND 1 0 1514 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 599075 3874 SH DFND 2 0 3874 0 SPROUTS FMRS MKT INC COM 85208M102 662030 15468 SH DFND 2 0 15468 0 SPS COMM INC COM 78463M107 228788 1341 SH DFND 2 0 1341 0 SRH TOTAL RETURN FUND INC COM 101507101 70559 5436 SH DFND 2 0 5436 0 SRH TOTAL RETURN FUND INC COM 101507101 132020 10171 SH DFND 1 0 10171 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47023 895 SH DFND 3 0 895 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1078436 20526 SH DFND 1 0 20526 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10058378 239885 SH DFND 1 0 239885 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30103224 717940 SH DFND 3 0 717940 0 SSR MINING IN COM 784730103 877698 66042 SH DFND 1 0 66042 0 SSR MINING IN COM 784730103 1642498 123589 SH DFND 2 0 123589 0 STAG INDL INC COM 85254J102 70504 2043 SH DFND 5,3 0 2043 0 STAG INDL INC COM 85254J102 1609339 46634 SH DFND 1 0 46634 0 STAG INDL INC COM 85254J102 2745892 79568 SH DFND 2 0 79568 0 STANLEY BLACK & DECKER INC COM 854502101 344851 4126 SH DFND 5,3 0 4126 0 STANLEY BLACK & DECKER INC COM 854502101 545109 6522 SH DFND 2 0 6522 0 STANLEY BLACK & DECKER INC COM 854502101 1680794 20110 SH DFND 1 0 20110 0 STARBUCKS CORP COM 855244109 206818 2266 SH DFND 5,3 0 2266 0 STARBUCKS CORP COM 855244109 2619632 28702 SH DFND 3 0 28702 0 STARBUCKS CORP COM 855244109 22911508 251030 SH DFND 1 0 251030 0 STARBUCKS CORP COM 855244109 24670372 270301 SH DFND 2 0 270301 0 STATE STR CORP COM 857477103 414282 6187 SH DFND 5,3 0 6187 0 STATE STR CORP COM 857477103 712588 10642 SH DFND 2 0 10642 0 STATE STR CORP COM 857477103 1900258 28379 SH DFND 1 0 28379 0 STEEL DYNAMICS INC COM 858119100 225591 2104 SH DFND 5,3 0 2104 0 STEEL DYNAMICS INC COM 858119100 814658 7598 SH DFND 3 0 7598 0 STEEL DYNAMICS INC COM 858119100 2809807 26206 SH DFND 2 0 26206 0 STELLANTIS N.V SHS N82405106 87749 4587 SH DFND 1 0 4587 0 STELLANTIS N.V SHS N82405106 305219 15955 SH DFND 2 0 15955 0 STERIS PLC SHS USD G8473T100 213276 972 SH DFND 5,3 0 972 0 STERIS PLC SHS USD G8473T100 522000 2379 SH DFND 2 0 2379 0 STEWART INFORMATION SVCS COR COM 860372101 13709 313 SH DFND 5,3 0 313 0 STEWART INFORMATION SVCS COR COM 860372101 4061486 92728 SH DFND 2 0 92728 0 STIFEL FINL CORP COM 860630102 8629309 140451 SH DFND 2 0 140451 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1124318 26050 SH DFND 1 0 26050 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2298529 53256 SH DFND 2 0 53256 0 STOCK YDS BANCORP INC COM 861025104 15205 387 SH DFND 2 0 387 0 STOCK YDS BANCORP INC COM 861025104 496626 12640 SH DFND 1 0 12640 0 STONECO LTD COM CL A G85158106 131593 12333 SH DFND 2 0 12333 0 STONERIDGE INC COM 86183P102 2824351 140725 SH DFND 2 0 140725 0 STRATASYS LTD SHS M85548101 996633 73228 SH DFND 1 0 73228 0 STRYKER CORPORATION COM 863667101 204406 748 SH DFND 5,3 0 748 0 STRYKER CORPORATION COM 863667101 622509 2278 SH DFND 3 0 2278 0 STRYKER CORPORATION COM 863667101 1629782 5964 SH DFND 2 0 5964 0 STRYKER CORPORATION COM 863667101 2970718 10871 SH DFND 1 0 10871 0 STURM RUGER & CO INC COM 864159108 927944 17804 SH DFND 2 0 17804 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229724 14313 SH DFND 1 0 14313 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 639442 64918 SH DFND 1 0 64918 0 SUMMIT MATLS INC CL A 86614U100 7504179 240982 SH DFND 2 0 240982 0 SUN CMNTYS INC COM 866674104 268277 2267 SH DFND 1 0 2267 0 SUN CMNTYS INC COM 866674104 4604846 38912 SH DFND 2 0 38912 0 SUN CMNTYS INC COM 866674104 5236900 44253 SH DFND 3 0 44253 0 SUNCOKE ENERGY INC COM 86722A103 124977 12313 SH DFND 2 0 12313 0 SUNCOR ENERGY INC NEW COM 867224107 825842 24021 SH DFND 2 0 24021 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10564 1009 SH DFND 5,3 0 1009 0 SUNNOVA ENERGY INTL INC. COM 86745K104 132110 12618 SH DFND 2 0 12618 0 SUNRUN INC COM 86771W105 225552 17958 SH DFND 1 0 17958 0 SUNRUN INC COM 86771W105 348603 27755 SH DFND 2 0 27755 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 418356 44744 SH DFND 2 0 44744 0 SUPER MICRO COMPUTER INC COM 86800U104 1067813 3894 SH DFND 2 0 3894 0 SURO CAPITAL CORP COM NEW 86887Q109 40142 11089 SH DFND 1 0 11089 0 SUZANO S A SPON ADS 86959K105 7289 678 SH DFND 2 0 678 0 SUZANO S A SPON ADS 86959K105 308149 28665 SH DFND 1 0 28665 0 SYNAPTICS INC COM 87157D109 41411 463 SH DFND 5,3 0 463 0 SYNAPTICS INC COM 87157D109 1334713 14923 SH DFND 2 0 14923 0 SYNCHRONY FINANCIAL COM 87165B103 433574 14183 SH DFND 5,3 0 14183 0 SYNCHRONY FINANCIAL COM 87165B103 717080 23457 SH DFND 2 0 23457 0 SYNCHRONY FINANCIAL COM 87165B103 741995 24272 SH DFND 3 0 24272 0 SYNOPSYS INC COM 871607107 205160 447 SH DFND 3 0 447 0 SYNOPSYS INC COM 871607107 216634 472 SH DFND 5,3 0 472 0 SYNOPSYS INC COM 871607107 2742805 5976 SH DFND 1 0 5976 0 SYNOPSYS INC COM 871607107 17107648 37274 SH DFND 2 0 37274 0 SYNOVUS FINL CORP COM NEW 87161C501 1598027 57483 SH DFND 1 0 57483 0 SYNOVUS FINL CORP COM NEW 87161C501 5243080 188600 SH DFND 2 0 188600 0 SYSCO CORP COM 871829107 203764 3085 SH DFND 5,3 0 3085 0 SYSCO CORP COM 871829107 313870 4752 SH DFND 3 0 4752 0 SYSCO CORP COM 871829107 2973109 45013 SH DFND 2 0 45013 0 SYSCO CORP COM 871829107 33166017 502135 SH DFND 1 0 502135 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1988011 22877 SH DFND 1 0 22877 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3231898 37191 SH DFND 2 0 37191 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212972 1517 SH DFND 5,3 0 1517 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 904392 6442 SH DFND 1 0 6442 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1502594 10703 SH DFND 2 0 10703 0 TAPESTRY INC COM 876030107 78315 2724 SH DFND 2 0 2724 0 TAPESTRY INC COM 876030107 191935 6676 SH DFND 5,3 0 6676 0 TAPESTRY INC COM 876030107 273901 9527 SH DFND 1 0 9527 0 TARGA RES CORP COM 87612G101 217557 2538 SH DFND 5,3 0 2538 0 TARGA RES CORP COM 87612G101 1087787 12690 SH DFND 3 0 12690 0 TARGA RES CORP COM 87612G101 2581715 30118 SH DFND 2 0 30118 0 TARGET CORP COM 87612E106 329388 2979 SH DFND 5,3 0 2979 0 TARGET CORP COM 87612E106 1672150 15123 SH DFND 3 0 15123 0 TARGET CORP COM 87612E106 1749991 15827 SH DFND 2 0 15827 0 TARGET CORP COM 87612E106 19762508 178733 SH DFND 1 0 178733 0 TAYLOR MORRISON HOME CORP COM 87724P106 1477203 34668 SH DFND 2 0 34668 0 TC ENERGY CORP COM 87807B107 66342 1928 SH DFND 1 0 1928 0 TC ENERGY CORP COM 87807B107 597839 17374 SH DFND 2 0 17374 0 TD SYNNEX CORPORATION COM 87162W100 566406 5672 SH DFND 2 0 5672 0 TD SYNNEX CORPORATION COM 87162W100 880166 8814 SH DFND 3 0 8814 0 TD SYNNEX CORPORATION COM 87162W100 1259734 12615 SH DFND 1 0 12615 0 TE CONNECTIVITY LTD SHS H84989104 44471 360 SH DFND 3 0 360 0 TE CONNECTIVITY LTD SHS H84989104 209013 1692 SH DFND 5,3 0 1692 0 TE CONNECTIVITY LTD SHS H84989104 2883684 23344 SH DFND 2 0 23344 0 TECHNIPFMC PLC COM G87110105 1309082 64360 SH DFND 1 0 64360 0 TECHNIPFMC PLC COM G87110105 1772631 87150 SH DFND 2 0 87150 0 TECK RESOURCES LTD CL B 878742204 607009 14087 SH DFND 2 0 14087 0 TEEKAY CORPORATION COM Y8564W103 456611 74005 SH DFND 2 0 74005 0 TEGNA INC COM 87901J105 370428 25424 SH DFND 2 0 25424 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73458 4724 SH DFND 2 0 4724 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 271892 17485 SH DFND 1 0 17485 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8847 521 SH DFND 2 0 521 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 283158 16676 SH DFND 1 0 16676 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 74197 5950 SH DFND 2 0 5950 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 276310 22158 SH DFND 1 0 22158 0 TELADOC HEALTH INC COM 87918A105 251709 13540 SH DFND 2 0 13540 0 TELADOC HEALTH INC COM 87918A105 455808 24519 SH DFND 1 0 24519 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49030 120 SH DFND 1 0 120 0 TELEDYNE TECHNOLOGIES INC COM 879360105 215730 528 SH DFND 5,3 0 528 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9478647 23199 SH DFND 2 0 23199 0 TELEFLEX INCORPORATED COM 879369106 203874 1038 SH DFND 5,3 0 1038 0 TELEFLEX INCORPORATED COM 879369106 283027 1441 SH DFND 2 0 1441 0 TELEFONICA BRASIL SA NEW ADR 87936R205 305303 35708 SH DFND 1 0 35708 0 TELEFONICA S A SPONSORED ADR 879382208 594582 146089 SH DFND 1 0 146089 0 TELEPHONE & DATA SYS INC COM NEW 879433829 921872 50348 SH DFND 1 0 50348 0 TELEPHONE & DATA SYS INC COM NEW 879433829 334817 18286 SH DFND 2 0 18286 0 TELUS CORPORATION COM 87971M103 687832 42095 SH DFND 3 0 42095 0 TELUS CORPORATION COM 87971M103 46504 2846 SH DFND 2 0 2846 0 TEMPLETON EMERGING MKTS INCO COM 880192109 3642 790 SH DFND 2 0 790 0 TEMPLETON EMERGING MKTS INCO COM 880192109 572834 124259 SH DFND 1 0 124259 0 TEMPUR SEALY INTL INC COM 88023U101 970946 22403 SH DFND 2 0 22403 0 TENARIS S A SPONSORED ADS 88031M109 1548842 49014 SH DFND 2 0 49014 0 TENET HEALTHCARE CORP COM NEW 88033G407 491408 7458 SH DFND 1 0 7458 0 TENET HEALTHCARE CORP COM NEW 88033G407 710162 10778 SH DFND 2 0 10778 0 TERADATA CORP DEL COM 88076W103 362456 8051 SH DFND 2 0 8051 0 TERADATA CORP DEL COM 88076W103 1881431 41791 SH DFND 1 0 41791 0 TERADYNE INC COM 880770102 881637 8776 SH DFND 5,3 0 8776 0 TERADYNE INC COM 880770102 1714752 17069 SH DFND 1 0 17069 0 TERADYNE INC COM 880770102 15196986 151274 SH DFND 2 0 151274 0 TEREX CORP NEW COM 880779103 5592194 97053 SH DFND 2 0 97053 0 TERRENO RLTY CORP COM 88146M101 49018 863 SH DFND 5,3 0 863 0 TERRENO RLTY CORP COM 88146M101 109170 1922 SH DFND 2 0 1922 0 TERRENO RLTY CORP COM 88146M101 1433916 25245 SH DFND 3 0 25245 0 TESLA INC COM 88160R101 840489 3359 SH DFND 5,3 0 3359 0 TESLA INC COM 88160R101 6429153 25694 SH DFND 3 0 25694 0 TESLA INC COM 88160R101 10373371 41457 SH DFND 1 0 41457 0 TESLA INC COM 88160R101 93916824 375337 SH DFND 2 0 375337 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14158 1388 SH DFND 3 0 1388 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 287191 28156 SH DFND 2 0 28156 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8506927 144430 SH DFND 2 0 144430 0 TEXAS INSTRS INC COM 882508104 208462 1311 SH DFND 5,3 0 1311 0 TEXAS INSTRS INC COM 882508104 3368150 21182 SH DFND 3 0 21182 0 TEXAS INSTRS INC COM 882508104 12408345 78035 SH DFND 1 0 78035 0 TEXAS INSTRS INC COM 882508104 42844131 269443 SH DFND 2 0 269443 0 TEXAS ROADHOUSE INC COM 882681109 557476 5801 SH DFND 2 0 5801 0 TEXTRON INC COM 883203101 223871 2865 SH DFND 5,3 0 2865 0 TEXTRON INC COM 883203101 846647 10835 SH DFND 2 0 10835 0 TG THERAPEUTICS INC COM 88322Q108 656695 78552 SH DFND 2 0 78552 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6152 1022 SH DFND 5,3 0 1022 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 207497 34468 SH DFND 2 0 34468 0 THE CIGNA GROUP COM 125523100 219988 769 SH DFND 5,3 0 769 0 THE CIGNA GROUP COM 125523100 1529616 5347 SH DFND 2 0 5347 0 THE CIGNA GROUP COM 125523100 7689562 26880 SH DFND 1 0 26880 0 THE TRADE DESK INC COM CL A 88339J105 7665734 98090 SH DFND 2 0 98090 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211073 417 SH DFND 5,3 0 417 0 THERMO FISHER SCIENTIFIC INC COM 883556102 366973 725 SH DFND 3 0 725 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4186532 8271 SH DFND 2 0 8271 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12986298 25656 SH DFND 1 0 25656 0 THOR INDS INC COM 885160101 869583 9141 SH DFND 2 0 9141 0 THOR INDS INC COM 885160101 862829 9070 SH DFND 1 0 9070 0 TIDEWATER INC NEW COM 88642R109 994838 13998 SH DFND 2 0 13998 0 TIMKEN CO COM 887389104 380972 5184 SH DFND 2 0 5184 0 TJX COS INC NEW COM 872540109 210468 2368 SH DFND 5,3 0 2368 0 TJX COS INC NEW COM 872540109 2240132 25204 SH DFND 2 0 25204 0 TJX COS INC NEW COM 872540109 2883889 32447 SH DFND 3 0 32447 0 TJX COS INC NEW COM 872540109 19778200 222527 SH DFND 1 0 222527 0 TKO GROUP HOLDINGS INC CL A 87256C101 652558 7763 SH DFND 2 0 7763 0 T-MOBILE US INC COM 872590104 220439 1574 SH DFND 5,3 0 1574 0 T-MOBILE US INC COM 872590104 2325670 16606 SH DFND 3 0 16606 0 T-MOBILE US INC COM 872590104 8404120 60008 SH DFND 1 0 60008 0 T-MOBILE US INC COM 872590104 38895106 277723 SH DFND 2 0 277723 0 TOLL BROTHERS INC COM 889478103 673702 9109 SH DFND 2 0 9109 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18781 1357 SH DFND 5,3 0 1357 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 190203 13743 SH DFND 2 0 13743 0 TORO CO COM 891092108 495692 5965 SH DFND 2 0 5965 0 TORONTO DOMINION BK ONT COM NEW 891160509 243450 4040 SH DFND 2 0 4040 0 TORONTO DOMINION BK ONT COM NEW 891160509 887690 14731 SH DFND 3 0 14731 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1118921 38717 SH DFND 1 0 38717 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 261392 7652 SH DFND 1 0 7652 0 TOTALENERGIES SE SPONSORED ADS 89151E109 54252 825 SH DFND 2 0 825 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2192899 33347 SH DFND 1 0 33347 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22953 1001 SH DFND 2 0 1001 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 627204 27353 SH DFND 1 0 27353 0 TRACTOR SUPPLY CO COM 892356106 62336 307 SH DFND 3 0 307 0 TRACTOR SUPPLY CO COM 892356106 202035 995 SH DFND 5,3 0 995 0 TRACTOR SUPPLY CO COM 892356106 497676 2451 SH DFND 1 0 2451 0 TRACTOR SUPPLY CO COM 892356106 966924 4762 SH DFND 2 0 4762 0 TRANE TECHNOLOGIES PLC SHS G8994E103 544610 2684 SH DFND 2 0 2684 0 TRANE TECHNOLOGIES PLC SHS G8994E103 213461 1052 SH DFND 5,3 0 1052 0 TRANE TECHNOLOGIES PLC SHS G8994E103 422053 2080 SH DFND 3 0 2080 0 TRANSDIGM GROUP INC COM 893641100 44686 53 SH DFND 1 0 53 0 TRANSDIGM GROUP INC COM 893641100 57333 68 SH DFND 3 0 68 0 TRANSDIGM GROUP INC COM 893641100 209096 248 SH DFND 5,3 0 248 0 TRANSDIGM GROUP INC COM 893641100 546348 648 SH DFND 2 0 648 0 TRANSOCEAN LTD REG SHS H8817H100 1719896 209488 SH DFND 2 0 209488 0 TRAVELERS COMPANIES INC COM 89417E109 219652 1345 SH DFND 5,3 0 1345 0 TRAVELERS COMPANIES INC COM 89417E109 2091838 12809 SH DFND 2 0 12809 0 TRAVELERS COMPANIES INC COM 89417E109 3598699 22036 SH DFND 3 0 22036 0 TRAVELERS COMPANIES INC COM 89417E109 8368494 51243 SH DFND 1 0 51243 0 TRI CONTL CORP COM 895436103 4706 177 SH DFND 2 0 177 0 TRI CONTL CORP COM 895436103 214262 8058 SH DFND 1 0 8058 0 TRI POINTE HOMES INC COM 87265H109 957469 35008 SH DFND 2 0 35008 0 TRICO BANCSHARES COM 896095106 14221 444 SH DFND 2 0 444 0 TRICO BANCSHARES COM 896095106 2415542 75415 SH DFND 1 0 75415 0 TRIMBLE INC COM 896239100 228797 4248 SH DFND 5,3 0 4248 0 TRIMBLE INC COM 896239100 578133 10734 SH DFND 2 0 10734 0 TRIMBLE INC COM 896239100 1114902 20700 SH DFND 1 0 20700 0 TRINITY INDS INC COM 896522109 28197 1158 SH DFND 2 0 1158 0 TRINITY INDS INC COM 896522109 4843264 198902 SH DFND 1 0 198902 0 TRIP COM GROUP LTD ADS 89677Q107 616171 17620 SH DFND 2 0 17620 0 TRUIST FINL CORP COM 89832Q109 83427 2916 SH DFND 3 0 2916 0 TRUIST FINL CORP COM 89832Q109 334537 11693 SH DFND 5,3 0 11693 0 TRUIST FINL CORP COM 89832Q109 983040 34360 SH DFND 2 0 34360 0 TRUIST FINL CORP COM 89832Q109 7695003 268962 SH DFND 1 0 268962 0 TTEC HLDGS INC COM 89854H102 2832 108 SH DFND 5,3 0 108 0 TTEC HLDGS INC COM 89854H102 7289 278 SH DFND 2 0 278 0 TTEC HLDGS INC COM 89854H102 924150 35246 SH DFND 1 0 35246 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1739462 367751 SH DFND 1 0 367751 0 TUSIMPLE HLDGS INC CL A 90089L108 3671 2353 SH DFND 2 0 2353 0 TUSIMPLE HLDGS INC CL A 90089L108 55469 35557 SH DFND 1 0 35557 0 TWILIO INC CL A 90138F102 485448 8294 SH DFND 1 0 8294 0 TWILIO INC CL A 90138F102 631948 10797 SH DFND 2 0 10797 0 TWIST BIOSCIENCE CORP COM 90184D100 12825 633 SH DFND 5,3 0 633 0 TWIST BIOSCIENCE CORP COM 90184D100 141030 6961 SH DFND 1 0 6961 0 TWIST BIOSCIENCE CORP COM 90184D100 642911 31733 SH DFND 2 0 31733 0 TWO HBRS INVT CORP COM 90187B804 18337 1385 SH DFND 2 0 1385 0 TWO HBRS INVT CORP COM 90187B804 666078 50308 SH DFND 1 0 50308 0 TYLER TECHNOLOGIES INC COM 902252105 191139 495 SH DFND 2 0 495 0 TYLER TECHNOLOGIES INC COM 902252105 408536 1058 SH DFND 1 0 1058 0 TYLER TECHNOLOGIES INC COM 902252105 461051 1194 SH DFND 5,3 0 1194 0 TYSON FOODS INC CL A 902494103 210089 4161 SH DFND 5,3 0 4161 0 TYSON FOODS INC CL A 902494103 6100555 120827 SH DFND 1 0 120827 0 TYSON FOODS INC CL A 902494103 6966661 137981 SH DFND 2 0 137981 0 U S SILICA HLDGS INC COM 90346E103 542843 38664 SH DFND 2 0 38664 0 UBER TECHNOLOGIES INC COM 90353T100 554042 12047 SH DFND 1 0 12047 0 UBER TECHNOLOGIES INC COM 90353T100 1763533 38346 SH DFND 2 0 38346 0 UDR INC COM 902653104 198468 5564 SH DFND 5,3 0 5564 0 UDR INC COM 902653104 262282 7353 SH DFND 2 0 7353 0 UDR INC COM 902653104 2203835 61784 SH DFND 1 0 61784 0 UDR INC COM 902653104 3092268 86691 SH DFND 3 0 86691 0 UFP INDUSTRIES INC COM 90278Q108 2893414 28256 SH DFND 2 0 28256 0 UGI CORP NEW COM 902681105 415794 18078 SH DFND 2 0 18078 0 UGI CORP NEW COM 902681105 1044752 45424 SH DFND 1 0 45424 0 UIPATH INC CL A 90364P105 781602 45681 SH DFND 1 0 45681 0 ULTA BEAUTY INC COM 90384S303 172962 433 SH DFND 1 0 433 0 ULTA BEAUTY INC COM 90384S303 208113 521 SH DFND 5,3 0 521 0 ULTA BEAUTY INC COM 90384S303 1938930 4854 SH DFND 3 0 4854 0 ULTA BEAUTY INC COM 90384S303 2586039 6474 SH DFND 2 0 6474 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30481 855 SH DFND 1 0 855 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 887756 24902 SH DFND 2 0 24902 0 UMB FINL CORP COM 902788108 858462 13835 SH DFND 1 0 13835 0 UMB FINL CORP COM 902788108 3741305 60295 SH DFND 2 0 60295 0 UNDER ARMOUR INC CL C 904311206 5991 939 SH DFND 2 0 939 0 UNDER ARMOUR INC CL C 904311206 59353 9303 SH DFND 5,3 0 9303 0 UNILEVER PLC SPON ADR NEW 904767704 111545 2258 SH DFND 1 0 2258 0 UNILEVER PLC SPON ADR NEW 904767704 1130321 22881 SH DFND 2 0 22881 0 UNION PAC CORP COM 907818108 208110 1022 SH DFND 5,3 0 1022 0 UNION PAC CORP COM 907818108 277751 1364 SH DFND 3 0 1364 0 UNION PAC CORP COM 907818108 2533157 12440 SH DFND 2 0 12440 0 UNION PAC CORP COM 907818108 39243166 192718 SH DFND 1 0 192718 0 UNITED AIRLS HLDGS INC COM 910047109 192127 4542 SH DFND 5,3 0 4542 0 UNITED AIRLS HLDGS INC COM 910047109 374524 8854 SH DFND 3 0 8854 0 UNITED AIRLS HLDGS INC COM 910047109 879586 20794 SH DFND 2 0 20794 0 UNITED BANKSHARES INC WEST V COM 909907107 920540 33365 SH DFND 1 0 33365 0 UNITED BANKSHARES INC WEST V COM 909907107 2465939 89378 SH DFND 2 0 89378 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 352691 13880 SH DFND 2 0 13880 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3347183 131727 SH DFND 1 0 131727 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 310195 43937 SH DFND 1 0 43937 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1492187 211358 SH DFND 2 0 211358 0 UNITED PARCEL SERVICE INC CL B 911312106 208554 1338 SH DFND 5,3 0 1338 0 UNITED PARCEL SERVICE INC CL B 911312106 1953675 12534 SH DFND 3 0 12534 0 UNITED PARCEL SERVICE INC CL B 911312106 3563188 22860 SH DFND 2 0 22860 0 UNITED PARCEL SERVICE INC CL B 911312106 36985301 237283 SH DFND 1 0 237283 0 UNITED RENTALS INC COM 911363109 100473 226 SH DFND 3 0 226 0 UNITED RENTALS INC COM 911363109 174271 392 SH DFND 1 0 392 0 UNITED RENTALS INC COM 911363109 207614 467 SH DFND 5,3 0 467 0 UNITED RENTALS INC COM 911363109 876692 1972 SH DFND 2 0 1972 0 UNITED STATES STL CORP NEW COM 912909108 1386474 42687 SH DFND 2 0 42687 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1000152 4428 SH DFND 1 0 4428 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1303722 5772 SH DFND 3 0 5772 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4328121 19162 SH DFND 2 0 19162 0 UNITEDHEALTH GROUP INC COM 91324P102 226381 449 SH DFND 5,3 0 449 0 UNITEDHEALTH GROUP INC COM 91324P102 4696026 9314 SH DFND 3 0 9314 0 UNITEDHEALTH GROUP INC COM 91324P102 16023158 31780 SH DFND 2 0 31780 0 UNITEDHEALTH GROUP INC COM 91324P102 19187455 38056 SH DFND 1 0 38056 0 UNITI GROUP INC COM 91325V108 5442 1153 SH DFND 5,3 0 1153 0 UNITI GROUP INC COM 91325V108 36552 7744 SH DFND 2 0 7744 0 UNITI GROUP INC COM 91325V108 184698 39131 SH DFND 1 0 39131 0 UNITIL CORP COM 913259107 51295 1201 SH DFND 2 0 1201 0 UNITIL CORP COM 913259107 622755 14581 SH DFND 1 0 14581 0 UNITY SOFTWARE INC COM 91332U101 298187 9499 SH DFND 2 0 9499 0 UNIVERSAL CORP VA COM 913456109 67605 1432 SH DFND 2 0 1432 0 UNIVERSAL CORP VA COM 913456109 673734 14271 SH DFND 1 0 14271 0 UNIVERSAL DISPLAY CORP COM 91347P105 1141003 7268 SH DFND 1 0 7268 0 UNIVERSAL DISPLAY CORP COM 91347P105 1547136 9855 SH DFND 2 0 9855 0 UNIVERSAL HLTH SVCS INC CL B 913903100 206449 1642 SH DFND 5,3 0 1642 0 UNIVERSAL HLTH SVCS INC CL B 913903100 572197 4551 SH DFND 2 0 4551 0 UNUM GROUP COM 91529Y106 1114547 22658 SH DFND 1 0 22658 0 UNUM GROUP COM 91529Y106 19661046 399696 SH DFND 2 0 399696 0 UPBOUND GROUP INC COM 76009N100 22765 773 SH DFND 5,3 0 773 0 UPBOUND GROUP INC COM 76009N100 106049 3601 SH DFND 2 0 3601 0 UPBOUND GROUP INC COM 76009N100 320063 10868 SH DFND 1 0 10868 0 US BANCORP DEL COM NEW 902973304 198294 5998 SH DFND 5,3 0 5998 0 US BANCORP DEL COM NEW 902973304 1025819 31029 SH DFND 2 0 31029 0 US BANCORP DEL COM NEW 902973304 9552753 288952 SH DFND 1 0 288952 0 US FOODS HLDG CORP COM 912008109 240622 6061 SH DFND 1 0 6061 0 US FOODS HLDG CORP COM 912008109 787886 19846 SH DFND 3 0 19846 0 US FOODS HLDG CORP COM 912008109 843585 21249 SH DFND 2 0 21249 0 V F CORP COM 918204108 68613 3883 SH DFND 2 0 3883 0 V F CORP COM 918204108 287438 16267 SH DFND 5,3 0 16267 0 V F CORP COM 918204108 2412397 136525 SH DFND 1 0 136525 0 VACASA INC CLASS A COM 91854V107 16269 35282 SH DFND 2 0 35282 0 VACASA INC CLASS A COM 91854V107 95483 207077 SH DFND 5,3 0 207077 0 VACASA INC CLASS A COM 91854V107 457449 992082 SH DFND 3 0 992082 0 VAIL RESORTS INC COM 91879Q109 166639 751 SH DFND 2 0 751 0 VAIL RESORTS INC COM 91879Q109 872471 3932 SH DFND 1 0 3932 0 VALARIS LTD CL A G9460G101 2423279 32319 SH DFND 2 0 32319 0 VALE S A SPONSORED ADS 91912E105 229167 17102 SH DFND 1 0 17102 0 VALE S A SPONSORED ADS 91912E105 973175 72625 SH DFND 2 0 72625 0 VALERO ENERGY CORP COM 91913Y100 215966 1524 SH DFND 5,3 0 1524 0 VALERO ENERGY CORP COM 91913Y100 3561597 25133 SH DFND 3 0 25133 0 VALERO ENERGY CORP COM 91913Y100 5651962 39884 SH DFND 1 0 39884 0 VALERO ENERGY CORP COM 91913Y100 5819038 41063 SH DFND 2 0 41063 0 VALLEY NATL BANCORP COM 919794107 40052 4679 SH DFND 5,3 0 4679 0 VALLEY NATL BANCORP COM 919794107 183758 21467 SH DFND 2 0 21467 0 VALMONT INDS INC COM 920253101 1802296 7503 SH DFND 2 0 7503 0 VALVOLINE INC COM 92047W101 387009 12004 SH DFND 2 0 12004 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4370184 162400 SH DFND 5,3 0 162400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38497177 1430590 SH DFND 3 0 1430590 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 861740 48358 SH DFND 1 0 48358 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 290897 17305 SH DFND 1 0 17305 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13068356 482940 SH DFND 1 0 482940 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2686557 106230 SH DFND 1 0 106230 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10896488 456493 SH DFND 1 0 456493 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11953943 243610 SH DFND 1 0 243610 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2559226 6517 SH DFND 3 0 6517 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7918796 20165 SH DFND 2 0 20165 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1182538 30376 SH DFND 1 0 30376 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573034 12120 SH DFND 1 0 12120 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3065702 53224 SH DFND 1 0 53224 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 574371 7643 SH DFND 1 0 7643 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1829793 25613 SH DFND 2 0 25613 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2036646 46520 SH DFND 1 0 46520 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4228660 59043 SH DFND 1 0 59043 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7242186 95317 SH DFND 1 0 95317 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266632 1716 SH DFND 3 0 1716 0 VAXCYTE INC COM 92243G108 270092 5298 SH DFND 1 0 5298 0 VAXCYTE INC COM 92243G108 1273888 24988 SH DFND 2 0 24988 0 VECTOR GROUP LTD COM 92240M108 50497 4746 SH DFND 2 0 4746 0 VECTOR GROUP LTD COM 92240M108 459212 43159 SH DFND 1 0 43159 0 VEEVA SYS INC CL A COM 922475108 870766 4280 SH DFND 2 0 4280 0 VEEVA SYS INC CL A COM 922475108 4933256 24248 SH DFND 1 0 24248 0 VENTAS INC COM 92276F100 214063 5081 SH DFND 5,3 0 5081 0 VENTAS INC COM 92276F100 1304640 30967 SH DFND 1 0 30967 0 VENTAS INC COM 92276F100 7047422 167278 SH DFND 2 0 167278 0 VENTAS INC COM 92276F100 13242344 314321 SH DFND 3 0 314321 0 VERADIGM INC COM 01988P108 102242 7781 SH DFND 1 0 7781 0 VERADIGM INC COM 01988P108 479124 36463 SH DFND 2 0 36463 0 VERISIGN INC COM 92343E102 211239 1043 SH DFND 5,3 0 1043 0 VERISIGN INC COM 92343E102 1433507 7078 SH DFND 3 0 7078 0 VERISIGN INC COM 92343E102 3659515 18069 SH DFND 2 0 18069 0 VERISK ANALYTICS INC COM 92345Y106 209309 886 SH DFND 5,3 0 886 0 VERISK ANALYTICS INC COM 92345Y106 1175530 4976 SH DFND 3 0 4976 0 VERISK ANALYTICS INC COM 92345Y106 7934593 33587 SH DFND 2 0 33587 0 VERITIV CORP COM 923454102 657697 3894 SH DFND 2 0 3894 0 VERIZON COMMUNICATIONS INC COM 92343V104 208818 6443 SH DFND 5,3 0 6443 0 VERIZON COMMUNICATIONS INC COM 92343V104 10149905 313172 SH DFND 2 0 313172 0 VERIZON COMMUNICATIONS INC COM 92343V104 22287838 687684 SH DFND 1 0 687684 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219424 631 SH DFND 5,3 0 631 0 VERTEX PHARMACEUTICALS INC COM 92532F100 831099 2390 SH DFND 3 0 2390 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26909512 77384 SH DFND 1 0 77384 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28331421 81473 SH DFND 2 0 81473 0 VIATRIS INC COM 92556V106 211221 21422 SH DFND 5,3 0 21422 0 VIATRIS INC COM 92556V106 3823649 387794 SH DFND 2 0 387794 0 VIATRIS INC COM 92556V106 7067559 716791 SH DFND 1 0 716791 0 VIAVI SOLUTIONS INC COM 925550105 239386 26191 SH DFND 2 0 26191 0 VICI PPTYS INC COM 925652109 201401 6921 SH DFND 5,3 0 6921 0 VICI PPTYS INC COM 925652109 561455 19294 SH DFND 2 0 19294 0 VICI PPTYS INC COM 925652109 3899604 134007 SH DFND 1 0 134007 0 VICI PPTYS INC COM 925652109 13574684 466484 SH DFND 3 0 466484 0 VIR BIOTECHNOLOGY INC COM 92764N102 661578 70606 SH DFND 2 0 70606 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 429158 48879 SH DFND 1 0 48879 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9050 3279 SH DFND 2 0 3279 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 414596 150216 SH DFND 1 0 150216 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 9081 2920 SH DFND 2 0 2920 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 483067 155327 SH DFND 1 0 155327 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 14536 779 SH DFND 3 0 779 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 4431638 237494 SH DFND 1 0 237494 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11749822 1037054 SH DFND 1 0 1037054 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 9744588 489924 SH DFND 1 0 489924 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1226030 167034 SH DFND 1 0 167034 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 4186 872 SH DFND 2 0 872 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3236563 674284 SH DFND 1 0 674284 0 VISA INC COM CL A 92826C839 201489 876 SH DFND 5,3 0 876 0 VISA INC COM CL A 92826C839 804345 3497 SH DFND 3 0 3497 0 VISA INC COM CL A 92826C839 7545478 32805 SH DFND 2 0 32805 0 VISA INC COM CL A 92826C839 37749011 164119 SH DFND 1 0 164119 0 VISHAY INTERTECHNOLOGY INC COM 928298108 208390 8430 SH DFND 2 0 8430 0 VISTEON CORP COM NEW 92839U206 755657 5473 SH DFND 2 0 5473 0 VISTRA CORP COM 92840M102 475469 14330 SH DFND 2 0 14330 0 VISTRA CORP COM 92840M102 1601897 48279 SH DFND 3 0 48279 0 VMWARE INC CL A COM 928563402 931622 5596 SH DFND 3 0 5596 0 VMWARE INC CL A COM 928563402 974574 5854 SH DFND 2 0 5854 0 VMWARE INC CL A COM 928563402 7725837 46407 SH DFND 1 0 46407 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51694 5453 SH DFND 2 0 5453 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 308944 32589 SH DFND 1 0 32589 0 VONTIER CORPORATION COM 928881101 22479 727 SH DFND 2 0 727 0 VONTIER CORPORATION COM 928881101 275559 8912 SH DFND 1 0 8912 0 VORNADO RLTY TR SH BEN INT 929042109 125466 5532 SH DFND 5,3 0 5532 0 VORNADO RLTY TR SH BEN INT 929042109 359773 15863 SH DFND 2 0 15863 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4748 963 SH DFND 2 0 963 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 830897 168539 SH DFND 1 0 168539 0 VOYA FINANCIAL INC COM 929089100 86917 1308 SH DFND 2 0 1308 0 VOYA FINANCIAL INC COM 929089100 458970 6907 SH DFND 3 0 6907 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9545 1150 SH DFND 2 0 1150 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1024104 123386 SH DFND 1 0 123386 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16660 3400 SH DFND 3 0 3400 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10880435 2220497 SH DFND 1 0 2220497 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 17446 1850 SH DFND 3 0 1850 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18869 2001 SH DFND 2 0 2001 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 599493 63573 SH DFND 1 0 63573 0 VOYAGER THERAPEUTICS INC COM 92915B106 227858 29401 SH DFND 2 0 29401 0 VULCAN MATLS CO COM 929160109 202222 1001 SH DFND 5,3 0 1001 0 VULCAN MATLS CO COM 929160109 978989 4846 SH DFND 2 0 4846 0 VUZIX CORP COM NEW 92921W300 1267 349 SH DFND 5,3 0 349 0 VUZIX CORP COM NEW 92921W300 3049 840 SH DFND 2 0 840 0 VUZIX CORP COM NEW 92921W300 500577 137900 SH DFND 1 0 137900 0 WABTEC COM 929740108 215941 2032 SH DFND 5,3 0 2032 0 WABTEC COM 929740108 223592 2104 SH DFND 2 0 2104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 214616 9650 SH DFND 5,3 0 9650 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5196265 233645 SH DFND 2 0 233645 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11275080 506973 SH DFND 1 0 506973 0 WALMART INC COM 931142103 211427 1322 SH DFND 5,3 0 1322 0 WALMART INC COM 931142103 4438377 27752 SH DFND 3 0 27752 0 WALMART INC COM 931142103 5559647 34763 SH DFND 1 0 34763 0 WALMART INC COM 931142103 12517721 78270 SH DFND 2 0 78270 0 WARNER BROS DISCOVERY INC COM SER A 934423104 320935 29552 SH DFND 5,3 0 29552 0 WARNER BROS DISCOVERY INC COM SER A 934423104 822319 75720 SH DFND 1 0 75720 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6897501 635129 SH DFND 2 0 635129 0 WASTE CONNECTIONS INC COM 94106B101 1153637 8590 SH DFND 2 0 8590 0 WASTE MGMT INC DEL COM 94106L109 210215 1379 SH DFND 5,3 0 1379 0 WASTE MGMT INC DEL COM 94106L109 660065 4330 SH DFND 2 0 4330 0 WASTE MGMT INC DEL COM 94106L109 857780 5627 SH DFND 3 0 5627 0 WASTE MGMT INC DEL COM 94106L109 43199514 283387 SH DFND 1 0 283387 0 WATERS CORP COM 941848103 225401 822 SH DFND 5,3 0 822 0 WATERS CORP COM 941848103 233353 851 SH DFND 1 0 851 0 WATERS CORP COM 941848103 426122 1554 SH DFND 2 0 1554 0 WATSCO INC COM 942622200 329750 873 SH DFND 2 0 873 0 WATSCO INC COM 942622200 3329224 8814 SH DFND 1 0 8814 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1816511 10511 SH DFND 2 0 10511 0 WAYFAIR INC CL A 94419L101 348278 5750 SH DFND 2 0 5750 0 WEATHERFORD INTL PLC ORD SHS G48833118 3061013 33887 SH DFND 2 0 33887 0 WEBSTER FINL CORP COM 947890109 139674 3465 SH DFND 2 0 3465 0 WEBSTER FINL CORP COM 947890109 1197650 29711 SH DFND 1 0 29711 0 WEC ENERGY GROUP INC COM 92939U106 205080 2546 SH DFND 5,3 0 2546 0 WEC ENERGY GROUP INC COM 92939U106 1488483 18479 SH DFND 2 0 18479 0 WEC ENERGY GROUP INC COM 92939U106 9379645 116445 SH DFND 1 0 116445 0 WELLS FARGO CO NEW COM 949746101 215210 5267 SH DFND 5,3 0 5267 0 WELLS FARGO CO NEW COM 949746101 5207117 127438 SH DFND 2 0 127438 0 WELLS FARGO CO NEW COM 949746101 7090599 173534 SH DFND 1 0 173534 0 WELLTOWER INC COM 95040Q104 214794 2622 SH DFND 5,3 0 2622 0 WELLTOWER INC COM 95040Q104 638484 7794 SH DFND 1 0 7794 0 WELLTOWER INC COM 95040Q104 766280 9354 SH DFND 2 0 9354 0 WELLTOWER INC COM 95040Q104 10974003 133960 SH DFND 3 0 133960 0 WENDYS CO COM 95058W100 103866 5089 SH DFND 2 0 5089 0 WENDYS CO COM 95058W100 1431353 70130 SH DFND 1 0 70130 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 206741 551 SH DFND 5,3 0 551 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 620973 1655 SH DFND 2 0 1655 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2871482 7653 SH DFND 1 0 7653 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 836159 63154 SH DFND 1 0 63154 0 WESTERN ASSET EMERGING MKTS COM 95766A101 13695 1650 SH DFND 3 0 1650 0 WESTERN ASSET EMERGING MKTS COM 95766A101 31864 3839 SH DFND 2 0 3839 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2055802 247687 SH DFND 1 0 247687 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 2735362 410715 SH DFND 1 0 410715 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 972 82 SH DFND 2 0 82 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 19553 1650 SH DFND 3 0 1650 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 3110139 262459 SH DFND 1 0 262459 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 16939 3798 SH DFND 3 0 3798 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 1961182 439727 SH DFND 1 0 439727 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7793 2141 SH DFND 2 0 2141 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 306135 84103 SH DFND 3 0 84103 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3293461 904797 SH DFND 5,3 0 904797 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 7354 640 SH DFND 2 0 640 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 3761068 327334 SH DFND 1 0 327334 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 5310 472 SH DFND 2 0 472 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 1018969 90575 SH DFND 1 0 90575 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1162761 73453 SH DFND 1 0 73453 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 40587 4545 SH DFND 2 0 4545 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 5599494 627043 SH DFND 1 0 627043 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 2046 191 SH DFND 2 0 191 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 13388 1250 SH DFND 3 0 1250 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1953515 182401 SH DFND 1 0 182401 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 5511 905 SH DFND 2 0 905 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 2576289 423036 SH DFND 1 0 423036 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 5152 487 SH DFND 2 0 487 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 2216753 209523 SH DFND 1 0 209523 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15640 1550 SH DFND 3 0 1550 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2342172 232128 SH DFND 1 0 232128 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5998 767 SH DFND 2 0 767 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1148680 146890 SH DFND 1 0 146890 0 WESTERN AST INFL LKD OPP & I COM 95766R104 46952 5705 SH DFND 2 0 5705 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1290785 156839 SH DFND 1 0 156839 0 WESTERN DIGITAL CORP. COM 958102105 227329 4982 SH DFND 5,3 0 4982 0 WESTERN DIGITAL CORP. COM 958102105 1304470 28588 SH DFND 2 0 28588 0 WESTERN DIGITAL CORP. COM 958102105 1572455 34461 SH DFND 1 0 34461 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 454687 16698 SH DFND 1 0 16698 0 WESTERN UN CO COM 959802109 859072 65180 SH DFND 2 0 65180 0 WESTERN UN CO COM 959802109 3891395 295250 SH DFND 1 0 295250 0 WESTLAKE CORPORATION COM 960413102 10956748 87886 SH DFND 2 0 87886 0 WESTROCK CO COM 96145D105 224287 6265 SH DFND 5,3 0 6265 0 WESTROCK CO COM 96145D105 374611 10464 SH DFND 1 0 10464 0 WESTROCK CO COM 96145D105 1263919 35305 SH DFND 2 0 35305 0 WEX INC COM 96208T104 32351 172 SH DFND 3 0 172 0 WEX INC COM 96208T104 733551 3900 SH DFND 2 0 3900 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 206863 6747 SH DFND 5,3 0 6747 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 453891 14804 SH DFND 2 0 14804 0 WHEATON PRECIOUS METALS CORP COM 962879102 4277214 105480 SH DFND 2 0 105480 0 WHIRLPOOL CORP COM 963320106 395752 2960 SH DFND 5,3 0 2960 0 WHIRLPOOL CORP COM 963320106 798323 5971 SH DFND 1 0 5971 0 WHIRLPOOL CORP COM 963320106 9025686 67507 SH DFND 2 0 67507 0 WILEY JOHN & SONS INC CL A 968223206 22599 608 SH DFND 2 0 608 0 WILEY JOHN & SONS INC CL A 968223206 225733 6073 SH DFND 1 0 6073 0 WILLIAMS COS INC COM 969457100 192976 5728 SH DFND 3 0 5728 0 WILLIAMS COS INC COM 969457100 215751 6404 SH DFND 5,3 0 6404 0 WILLIAMS COS INC COM 969457100 2384410 70775 SH DFND 2 0 70775 0 WILLIAMS COS INC COM 969457100 4572643 135727 SH DFND 1 0 135727 0 WILLIAMS SONOMA INC COM 969904101 716239 4609 SH DFND 3 0 4609 0 WILLIAMS SONOMA INC COM 969904101 812742 5230 SH DFND 2 0 5230 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 221498 1060 SH DFND 5,3 0 1060 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 414577 1984 SH DFND 2 0 1984 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 527833 2526 SH DFND 3 0 2526 0 WINGSTOP INC COM 974155103 572611 3184 SH DFND 2 0 3184 0 WINTRUST FINL CORP COM 97650W108 109400 1449 SH DFND 2 0 1449 0 WINTRUST FINL CORP COM 97650W108 3841440 50880 SH DFND 1 0 50880 0 WIPRO LTD SPON ADR 1 SH 97651M109 6244 1290 SH DFND 2 0 1290 0 WIPRO LTD SPON ADR 1 SH 97651M109 809780 167310 SH DFND 1 0 167310 0 WIX COM LTD SHS M98068105 374452 4079 SH DFND 2 0 4079 0 WOLFSPEED INC COM 977852102 2481415 65129 SH DFND 2 0 65129 0 WOLVERINE WORLD WIDE INC COM 978097103 7689 954 SH DFND 5,3 0 954 0 WOLVERINE WORLD WIDE INC COM 978097103 83026 10301 SH DFND 2 0 10301 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 256563 11016 SH DFND 1 0 11016 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 5429 198 SH DFND 2 0 198 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1297213 47309 SH DFND 1 0 47309 0 WORKDAY INC CL A 98138H101 946199 4404 SH DFND 3 0 4404 0 WORKDAY INC CL A 98138H101 12101856 56327 SH DFND 2 0 56327 0 WP CAREY INC COM 92936U109 64355 1190 SH DFND 2 0 1190 0 WP CAREY INC COM 92936U109 2212196 40906 SH DFND 1 0 40906 0 WP CAREY INC COM 92936U109 3683335 68109 SH DFND 3 0 68109 0 WYNN RESORTS LTD COM 983134107 210048 2273 SH DFND 5,3 0 2273 0 WYNN RESORTS LTD COM 983134107 242853 2628 SH DFND 2 0 2628 0 XCEL ENERGY INC COM 98389B100 215548 3767 SH DFND 5,3 0 3767 0 XCEL ENERGY INC COM 98389B100 1463745 25581 SH DFND 1 0 25581 0 XCEL ENERGY INC COM 98389B100 7998326 139782 SH DFND 2 0 139782 0 XENCOR INC COM 98401F105 51040 2533 SH DFND 2 0 2533 0 XENCOR INC COM 98401F105 212965 10569 SH DFND 1 0 10569 0 XENON PHARMACEUTICALS INC COM 98420N105 380269 11132 SH DFND 1 0 11132 0 XEROX HOLDINGS CORP COM NEW 98421M106 139264 8876 SH DFND 2 0 8876 0 XEROX HOLDINGS CORP COM NEW 98421M106 1214783 77424 SH DFND 1 0 77424 0 XPO INC COM 983793100 1164397 15596 SH DFND 2 0 15596 0 XYLEM INC COM 98419M100 205091 2253 SH DFND 5,3 0 2253 0 XYLEM INC COM 98419M100 257524 2829 SH DFND 2 0 2829 0 YELP INC CL A 985817105 1014921 24403 SH DFND 2 0 24403 0 YUM BRANDS INC COM 988498101 213023 1705 SH DFND 5,3 0 1705 0 YUM BRANDS INC COM 988498101 1338357 10712 SH DFND 2 0 10712 0 YUM BRANDS INC COM 988498101 1398703 11195 SH DFND 3 0 11195 0 YUM BRANDS INC COM 988498101 2308891 18480 SH DFND 1 0 18480 0 YUM CHINA HLDGS INC COM 98850P109 168107 3017 SH DFND 2 0 3017 0 YUM CHINA HLDGS INC COM 98850P109 187219 3360 SH DFND 1 0 3360 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 305833 1293 SH DFND 1 0 1293 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 488434 2065 SH DFND 2 0 2065 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 510195 2157 SH DFND 5,3 0 2157 0 ZIFF DAVIS INC COM 48123V102 32355 508 SH DFND 5,3 0 508 0 ZIFF DAVIS INC COM 48123V102 719442 11296 SH DFND 2 0 11296 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1170202 25351 SH DFND 2 0 25351 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 255544 24454 SH DFND 2 0 24454 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 199752 1780 SH DFND 5,3 0 1780 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 550327 4904 SH DFND 2 0 4904 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3798086 33845 SH DFND 1 0 33845 0 ZIONS BANCORPORATION N A COM 989701107 202816 5813 SH DFND 2 0 5813 0 ZIONS BANCORPORATION N A COM 989701107 216388 6202 SH DFND 5,3 0 6202 0 ZOETIS INC CL A 98978V103 442953 2546 SH DFND 5,3 0 2546 0 ZOETIS INC CL A 98978V103 577614 3320 SH DFND 3 0 3320 0 ZOETIS INC CL A 98978V103 1420199 8163 SH DFND 2 0 8163 0 ZOETIS INC CL A 98978V103 29003162 166704 SH DFND 1 0 166704 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 449504 6427 SH DFND 3 0 6427 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 459786 6574 SH DFND 1 0 6574 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5186541 74157 SH DFND 2 0 74157 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 524718 31995 SH DFND 2 0 31995 0 ZSCALER INC COM 98980G102 2894285 18602 SH DFND 1 0 18602 0 ZSCALER INC COM 98980G102 5392438 34658 SH DFND 2 0 34658 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 299249 12381 SH DFND 2 0 12381 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 157940 10092 SH DFND 2 0 10092 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23768000 55600 SH Call DFND 1 0 55600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23768000 55600 SH Put DFND 1 0 55600 0