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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   242,640 2,250 SH   DFND 1 0 2,250 0
AAON INC COM PAR $0.004 000360206   959,776 8,900 SH   DFND 2 0 8,900 0
ADMA BIOLOGICS INC COM 000899104   215,452 10,778 SH   DFND 2 0 10,778 0
ADT INC DEL COM 00090Q103   129,099 17,856 SH   DFND 2 0 17,856 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   948,477 14,308 SH   DFND 2 0 14,308 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   139,767 6,964 SH   DFND 2 0 6,964 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   165,718 8,257 SH   DFND 3 0 8,257 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   965,347 48,099 SH   DFND 1 0 48,099 0
ANSYS INC COM 03662Q105   659,883 2,071 SH   DFND 5,3 0 2,071 0
ANSYS INC COM 03662Q105   7,515,844 23,588 SH   DFND 2 0 23,588 0
ANTERO RESOURCES CORP COM 03674X106   409,580 14,296 SH   DFND 2 0 14,296 0
ANTERO RESOURCES CORP COM 03674X106   600,361 20,955 SH   DFND 3 0 20,955 0
ELEVANCE HEALTH INC COM 036752103   15,080 29 SH   DFND 5,3 0 29 0
ELEVANCE HEALTH INC COM 036752103   3,754,400 7,220 SH   DFND 2 0 7,220 0
ELEVANCE HEALTH INC COM 036752103   6,810,440 13,097 SH   DFND 1 0 13,097 0
ANTERO MIDSTREAM CORP COM 03676B102   23,312 1,549 SH   DFND 2 0 1,549 0
ANTERO MIDSTREAM CORP COM 03676B102   2,516,796 167,229 SH   DFND 1 0 167,229 0
ANTERIX INC COM 03676C100   2,561 68 SH   DFND 5,3 0 68 0
ANTERIX INC COM 03676C100   229,048 6,082 SH   DFND 2 0 6,082 0
APA CORPORATION COM 03743Q108   14,749 603 SH   DFND 5,3 0 603 0
APA CORPORATION COM 03743Q108   418,462 17,108 SH   DFND 1 0 17,108 0
APA CORPORATION COM 03743Q108   2,031,183 83,041 SH   DFND 2 0 83,041 0
APELLIS PHARMACEUTICALS INC COM 03753U106   149,276 5,176 SH   DFND 1 0 5,176 0
APELLIS PHARMACEUTICALS INC COM 03753U106   944,597 32,753 SH   DFND 2 0 32,753 0
APOGEE ENTERPRISES INC COM 037598109   713,873 10,196 SH   DFND 2 0 10,196 0
APOLLO COML REAL EST FIN INC COM 03762U105   19,088 2,077 SH   DFND 2 0 2,077 0
APOLLO COML REAL EST FIN INC COM 03762U105   278,641 30,320 SH   DFND 1 0 30,320 0
APOLLO GLOBAL MGMT INC COM 03769M106   217,843 1,744 SH   DFND 2 0 1,744 0
APOLLO GLOBAL MGMT INC COM 03769M106   248,821 1,992 SH   DFND 1 0 1,992 0
APPLE INC COM 037833100   17,009 73 SH   DFND 5,3 0 73 0
APPLE INC COM 037833100   12,450,122 53,434 SH   DFND 3 0 53,434 0
APPLE INC COM 037833100   75,116,404 322,388 SH   DFND 1 0 322,388 0
APPLE INC COM 037833100   388,858,360 1,668,920 SH   DFND 2 0 1,668,920 0
APPFOLIO INC COM CL A 03783C100   787,884 3,347 SH   DFND 2 0 3,347 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   325,497 21,919 SH   DFND 1 0 21,919 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,843,922 326,190 SH   DFND 2 0 326,190 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,781,818 389,348 SH   DFND 3 0 389,348 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,594,933 7,148 SH   DFND 2 0 7,148 0
APPLIED MATLS INC COM 038222105   15,356 76 SH   DFND 5,3 0 76 0
APPLIED MATLS INC COM 038222105   71,728 355 SH   DFND 3 0 355 0
APPLIED MATLS INC COM 038222105   50,363,791 249,264 SH   DFND 1 0 249,264 0
APPLIED MATLS INC COM 038222105   55,957,545 276,949 SH   DFND 2 0 276,949 0
APPLOVIN CORP COM CL A 03831W108   203,919 1,562 SH   DFND 3 0 1,562 0
APPLOVIN CORP COM CL A 03831W108   524,028 4,014 SH   DFND 2 0 4,014 0
APPLOVIN CORP COM CL A 03831W108   1,661,379 12,726 SH   DFND 1 0 12,726 0
APTARGROUP INC COM 038336103   383,975 2,397 SH   DFND 2 0 2,397 0
ARAMARK COM 03852U106   330,483 8,533 SH   DFND 2 0 8,533 0
ARBOR REALTY TRUST INC COM 038923108   41,732 2,682 SH   DFND 2 0 2,682 0
ARBOR REALTY TRUST INC COM 038923108   591,762 38,031 SH   DFND 1 0 38,031 0
ARCBEST CORP COM 03937C105   204,754 1,888 SH   DFND 2 0 1,888 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   381,505 14,528 SH   DFND 2 0 14,528 0
ARCH RESOURCES INC CL A 03940R107   146,726 1,062 SH   DFND 1 0 1,062 0
ARCH RESOURCES INC CL A 03940R107   194,529 1,408 SH   DFND 2 0 1,408 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,831 265 SH   DFND 5,3 0 265 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,858,989 31,118 SH   DFND 1 0 31,118 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,846,467 81,126 SH   DFND 2 0 81,126 0
ARCHROCK INC COM 03957W106   460,015 22,728 SH   DFND 2 0 22,728 0
ARCOSA INC COM 039653100   282,385 2,980 SH   DFND 1 0 2,980 0
ARCOSA INC COM 039653100   9,016,509 95,151 SH   DFND 2 0 95,151 0
ARDELYX INC COM 039697107   767,367 111,374 SH   DFND 2 0 111,374 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   204,774 1,314 SH   DFND 2 0 1,314 0
ARES CAPITAL CORP COM 04010L103   520,820 24,872 SH   DFND 1 0 24,872 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,812,328 511,278 SH   DFND 1 0 511,278 0
ARGENX SE SPONSORED ADR 04016X101   327,958 605 SH   DFND 1 0 605 0
ARGENX SE SPONSORED ADR 04016X101   1,844,156 3,402 SH   DFND 2 0 3,402 0
ARISTA NETWORKS INC COM 040413106   17,656 46 SH   DFND 5,3 0 46 0
ARISTA NETWORKS INC COM 040413106   204,576 533 SH   DFND 3 0 533 0
ARISTA NETWORKS INC COM 040413106   6,015,227 15,672 SH   DFND 1 0 15,672 0
ARISTA NETWORKS INC COM 040413106   10,661,752 27,778 SH   DFND 2 0 27,778 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,102,735 49,666 SH   DFND 2 0 49,666 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,527 972 SH   DFND 2 0 972 0
ARMADA HOFFLER PPTYS INC COM 04208T108   334,679 30,903 SH   DFND 1 0 30,903 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,101 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   14,647 718 SH   DFND 2 0 718 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   484,418 23,746 SH   DFND 1 0 23,746 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   728,648 5,544 SH   DFND 2 0 5,544 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,678 2,224 SH   DFND 2 0 2,224 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   124,945 18,931 SH   DFND 1 0 18,931 0
ARROW ELECTRS INC COM 042735100   320,519 2,413 SH   DFND 2 0 2,413 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,244 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   50,420 2,603 SH   DFND 1 0 2,603 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,194,199 61,652 SH   DFND 2 0 61,652 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   17,289,035 1,318,767 SH   DFND 1 0 1,318,767 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,875 543 SH   DFND 2 0 543 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,070,203 376,174 SH   DFND 1 0 376,174 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   13,617,407 1,098,178 SH   DFND 1 0 1,098,178 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   66,816 5,800 SH   DFND 2 0 5,800 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   14,646,205 1,271,372 SH   DFND 1 0 1,271,372 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   44,687 3,684 SH   DFND 2 0 3,684 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,591,156 378,496 SH   DFND 1 0 378,496 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   36,560 3,276 SH   DFND 2 0 3,276 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,555,272 587,390 SH   DFND 1 0 587,390 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,524 698 SH   DFND 2 0 698 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   8,231,479 763,588 SH   DFND 1 0 763,588 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,337,880 630,008 SH   DFND 1 0 630,008 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   8,094,145 733,830 SH   DFND 1 0 733,830 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,548,648 799,140 SH   DFND 1 0 799,140 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,758 394 SH   DFND 2 0 394 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,252,028 63,587 SH   DFND 1 0 63,587 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,628,338 327,786 SH   DFND 1 0 327,786 0
BLACKROCK RES & COMMODITIES SHS 09257A108   3,658 381 SH   DFND 2 0 381 0
BLACKROCK RES & COMMODITIES SHS 09257A108   269,424 28,065 SH   DFND 1 0 28,065 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,460,434 505,116 SH   DFND 1 0 505,116 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   65,595 3,034 SH   DFND 2 0 3,034 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   830,403 38,409 SH   DFND 1 0 38,409 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   4,140 336 SH   DFND 2 0 336 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,426,475 278,123 SH   DFND 5,3 0 278,123 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,029,517 408,240 SH   DFND 1 0 408,240 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   373,175 24,551 SH   DFND 1 0 24,551 0
BLACKSTONE INC COM 09260D107   16,691 109 SH   DFND 5,3 0 109 0
BLACKSTONE INC COM 09260D107   1,875,383 12,247 SH   DFND 2 0 12,247 0
BLACKSTONE INC COM 09260D107   25,677,604 167,685 SH   DFND 1 0 167,685 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   337,772 44,738 SH   DFND 1 0 44,738 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   512,721 17,505 SH   DFND 1 0 17,505 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,235,099 87,411 SH   DFND 1 0 87,411 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,437 829 SH   DFND 2 0 829 0
BLADE AIR MOBILITY INC CL A COM 092667104   259,493 88,263 SH   DFND 1 0 88,263 0
BLINK CHARGING CO COM 09354A100   736 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   2,415 1,404 SH   DFND 2 0 1,404 0
BLINK CHARGING CO COM 09354A100   57,035 33,160 SH   DFND 1 0 33,160 0
BLOCK H & R INC COM 093671105   524,097 8,247 SH   DFND 1 0 8,247 0
BLOCK H & R INC COM 093671105   854,048 13,439 SH   DFND 2 0 13,439 0
BLUE OWL CAPITAL INC COM CL A 09581B103   164,618 8,503 SH   DFND 2 0 8,503 0
BLUE OWL CAPITAL INC COM CL A 09581B103   799,220 41,282 SH   DFND 1 0 41,282 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,559,920 16,864 SH   DFND 2 0 16,864 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,485 1,041 SH   DFND 2 0 1,041 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,437,706 872,826 SH   DFND 1 0 872,826 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   27,576 2,471 SH   DFND 2 0 2,471 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,636,394 236,236 SH   DFND 1 0 236,236 0
BOEING CO COM 097023105   14,140 93 SH   DFND 5,3 0 93 0
BOEING CO COM 097023105   2,527,513 16,624 SH   DFND 2 0 16,624 0
BOISE CASCADE CO DEL COM 09739D100   1,545,141 10,960 SH   DFND 2 0 10,960 0
BOOKING HOLDINGS INC COM 09857L108   16,848 4 SH   DFND 5,3 0 4 0
BOOKING HOLDINGS INC COM 09857L108   46,333 11 SH   DFND 3 0 11 0
BOOKING HOLDINGS INC COM 09857L108   29,008,870 6,887 SH   DFND 1 0 6,887 0
BOOKING HOLDINGS INC COM 09857L108   39,421,231 9,359 SH   DFND 2 0 9,359 0
BOOT BARN HLDGS INC COM 099406100   387,420 2,316 SH   DFND 2 0 2,316 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   221,842 1,363 SH   DFND 3 0 1,363 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,145,179 7,036 SH   DFND 1 0 7,036 0
BORGWARNER INC COM 099724106   17,782 490 SH   DFND 5,3 0 490 0
BORGWARNER INC COM 099724106   242,962 6,695 SH   DFND 1 0 6,695 0
BORGWARNER INC COM 099724106   2,321,870 63,981 SH   DFND 2 0 63,981 0
BXP INC COM 101121101   16,575 206 SH   DFND 5,3 0 206 0
BXP INC COM 101121101   355,794 4,422 SH   DFND 1 0 4,422 0
BXP INC COM 101121101   425,151 5,284 SH   DFND 2 0 5,284 0
BOSTON SCIENTIFIC CORP COM 101137107   16,592 198 SH   DFND 5,3 0 198 0
BOSTON SCIENTIFIC CORP COM 101137107   765,764 9,138 SH   DFND 3 0 9,138 0
BOSTON SCIENTIFIC CORP COM 101137107   2,242,069 26,755 SH   DFND 2 0 26,755 0
BOSTON SCIENTIFIC CORP COM 101137107   6,303,268 75,218 SH   DFND 1 0 75,218 0
BOX INC CL A 10316T104   208,654 6,375 SH   DFND 2 0 6,375 0
BOX INC CL A 10316T104   217,949 6,659 SH   DFND 1 0 6,659 0
BOYD GAMING CORP COM 103304101   698,608 10,806 SH   DFND 2 0 10,806 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,826 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   103,877 19,095 SH   DFND 2 0 19,095 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,453 730 SH   DFND 2 0 730 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,104,733 238,092 SH   DFND 1 0 238,092 0
BRIDGEBIO PHARMA INC COM 10806X102   124,423 4,887 SH   DFND 1 0 4,887 0
BRIDGEBIO PHARMA INC COM 10806X102   1,174,062 46,114 SH   DFND 2 0 46,114 0
BRINKS CO COM 109696104   439,895 3,804 SH   DFND 2 0 3,804 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,229 333 SH   DFND 5,3 0 333 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,888,468 75,154 SH   DFND 2 0 75,154 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,413,226 645,791 SH   DFND 1 0 645,791 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   718,395 19,639 SH   DFND 1 0 19,639 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   893,979 24,439 SH   DFND 2 0 24,439 0
BRIXMOR PPTY GROUP INC COM 11120U105   180,589 6,482 SH   DFND 2 0 6,482 0
BRIXMOR PPTY GROUP INC COM 11120U105   610,580 21,916 SH   DFND 1 0 21,916 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,117,534 111,900 SH   DFND 3 0 111,900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,557 77 SH   DFND 5,3 0 77 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,866 1,548 SH   DFND 2 0 1,548 0
BROADSTONE NET LEASE INC COM 11135E203   35,058 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   52,075 2,748 SH   DFND 2 0 2,748 0
BROADSTONE NET LEASE INC COM 11135E203   543,486 28,680 SH   DFND 1 0 28,680 0
BROADCOM INC COM 11135F101   16,215 94 SH   DFND 5,3 0 94 0
BROADCOM INC COM 11135F101   3,873,833 22,457 SH   DFND 3 0 22,457 0
BROADCOM INC COM 11135F101   69,042,263 400,245 SH   DFND 1 0 400,245 0
BROADCOM INC COM 11135F101   218,404,665 1,266,114 SH   DFND 2 0 1,266,114 0
DAYFORCE INC COM 15677J108   128,380 2,096 SH   DFND 2 0 2,096 0
DAYFORCE INC COM 15677J108   271,766 4,437 SH   DFND 5,3 0 4,437 0
CERTARA INC COM 15687V109   218,122 18,627 SH   DFND 1 0 18,627 0
CERTARA INC COM 15687V109   2,171,514 185,441 SH   DFND 2 0 185,441 0
CHAMPIONX CORPORATION COM 15872M104   1,221,196 40,504 SH   DFND 2 0 40,504 0
CHARLES RIV LABS INTL INC COM 159864107   134,924 685 SH   DFND 2 0 685 0
CHARLES RIV LABS INTL INC COM 159864107   208,591 1,059 SH   DFND 5,3 0 1,059 0
CHARLES RIV LABS INTL INC COM 159864107   1,139,274 5,784 SH   DFND 1 0 5,784 0
CHART INDS INC COM 16115Q308   443,304 3,571 SH   DFND 2 0 3,571 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   163,660 505 SH   DFND 5,3 0 505 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,809,475 36,440 SH   DFND 2 0 36,440 0
CHEMED CORP NEW COM 16359R103   41,467 69 SH   DFND 2 0 69 0
CHEMED CORP NEW COM 16359R103   501,209 834 SH   DFND 1 0 834 0
CHEMOURS CO COM 163851108   202,489 9,965 SH   DFND 2 0 9,965 0
CHEMOURS CO COM 163851108   270,642 13,319 SH   DFND 1 0 13,319 0
CHENIERE ENERGY INC COM NEW 16411R208   545,994 3,036 SH   DFND 1 0 3,036 0
CHENIERE ENERGY INC COM NEW 16411R208   594,371 3,305 SH   DFND 2 0 3,305 0
CHESAPEAKE ENERGY CORP COM 165167735   456,488 5,550 SH   DFND 2 0 5,550 0
CHESAPEAKE ENERGY CORP COM 165167735   1,229,473 14,948 SH   DFND 1 0 14,948 0
CHESAPEAKE UTILS CORP COM 165303108   40,231 324 SH   DFND 2 0 324 0
CHESAPEAKE UTILS CORP COM 165303108   4,758,443 38,322 SH   DFND 1 0 38,322 0
CHEVRON CORP NEW COM 166764100   2,356 16 SH   DFND 3 0 16 0
CHEVRON CORP NEW COM 166764100   15,905 108 SH   DFND 5,3 0 108 0
CHEVRON CORP NEW COM 166764100   14,489,306 98,386 SH   DFND 2 0 98,386 0
CHEVRON CORP NEW COM 166764100   31,786,904 215,841 SH   DFND 1 0 215,841 0
CHEWY INC CL A 16679L109   243,517 8,314 SH   DFND 2 0 8,314 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,615 271 SH   DFND 5,3 0 271 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,796,178 65,883 SH   DFND 2 0 65,883 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,136,533 505,667 SH   DFND 1 0 505,667 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   14,004 353 SH   DFND 2 0 353 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   976,794 24,623 SH   DFND 1 0 24,623 0
CHURCH & DWIGHT CO INC COM 171340102   15,708 150 SH   DFND 5,3 0 150 0
CHURCH & DWIGHT CO INC COM 171340102   274,890 2,625 SH   DFND 3 0 2,625 0
CHURCH & DWIGHT CO INC COM 171340102   1,426,915 13,626 SH   DFND 2 0 13,626 0
CHURCHILL DOWNS INC COM 171484108   652,118 4,823 SH   DFND 2 0 4,823 0
CHUYS HLDGS INC COM 171604101   458,898 12,270 SH   DFND 2 0 12,270 0
CIENA CORP COM NEW 171779309   5,718,632 92,850 SH   DFND 2 0 92,850 0
CINCINNATI FINL CORP COM 172062101   16,471 121 SH   DFND 5,3 0 121 0
CINCINNATI FINL CORP COM 172062101   593,347 4,359 SH   DFND 2 0 4,359 0
CINEMARK HLDGS INC COM 17243V102   298,668 10,728 SH   DFND 2 0 10,728 0
CIRRUS LOGIC INC COM 172755100   2,358,251 18,986 SH   DFND 2 0 18,986 0
CISCO SYS INC COM 17275R102   17,350 326 SH   DFND 5,3 0 326 0
CISCO SYS INC COM 17275R102   59,519,651 1,118,370 SH   DFND 2 0 1,118,370 0
CISCO SYS INC COM 17275R102   60,630,566 1,139,244 SH   DFND 1 0 1,139,244 0
CINTAS CORP COM 172908105   16,265 79 SH   DFND 5,3 0 79 0
CINTAS CORP COM 172908105   10,262,089 49,845 SH   DFND 1 0 49,845 0
CINTAS CORP COM 172908105   20,261,680 98,415 SH   DFND 2 0 98,415 0
CITIGROUP INC COM NEW 172967424   17,027 272 SH   DFND 5,3 0 272 0
CITIGROUP INC COM NEW 172967424   3,211,443 51,301 SH   DFND 2 0 51,301 0
CITIGROUP INC COM NEW 172967424   7,956,084 127,094 SH   DFND 1 0 127,094 0
CITIZENS FINL GROUP INC COM 174610105   240,876 5,865 SH   DFND 5,3 0 5,865 0
CITIZENS FINL GROUP INC COM 174610105   1,632,450 39,748 SH   DFND 2 0 39,748 0
CITIZENS FINL GROUP INC COM 174610105   4,727,814 115,116 SH   DFND 1 0 115,116 0
CITY HLDG CO COM 177835105   25,121 214 SH   DFND 2 0 214 0
CITY HLDG CO COM 177835105   998,989 8,510 SH   DFND 1 0 8,510 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,132,779 22,356 SH   DFND 2 0 22,356 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,727,391 34,091 SH   DFND 1 0 34,091 0
DONALDSON INC COM 257651109   291,484 3,955 SH   DFND 3 0 3,955 0
DONALDSON INC COM 257651109   1,300,068 17,640 SH   DFND 2 0 17,640 0
DOORDASH INC CL A 25809K105   4,705,380 32,967 SH   DFND 1 0 32,967 0
DOORDASH INC CL A 25809K105   13,311,428 93,263 SH   DFND 2 0 93,263 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,976,041 229,279 SH   DFND 1 0 229,279 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,623,891 102,648 SH   DFND 1 0 102,648 0
DOUGLAS EMMETT INC COM 25960P109   127,049 7,231 SH   DFND 2 0 7,231 0
DOUGLAS EMMETT INC COM 25960P109   1,685,824 95,949 SH   DFND 3 0 95,949 0
DOVER CORP COM 260003108   16,681 87 SH   DFND 5,3 0 87 0
DOVER CORP COM 260003108   1,563,640 8,155 SH   DFND 2 0 8,155 0
DOVER CORP COM 260003108   1,772,061 9,242 SH   DFND 3 0 9,242 0
DOVER CORP COM 260003108   15,133,655 78,928 SH   DFND 1 0 78,928 0
DOW INC COM 260557103   16,389 300 SH   DFND 5,3 0 300 0
DOW INC COM 260557103   179,897 3,293 SH   DFND 3 0 3,293 0
DOW INC COM 260557103   3,019,619 55,274 SH   DFND 2 0 55,274 0
DOW INC COM 260557103   17,877,394 327,245 SH   DFND 1 0 327,245 0
DRAFTKINGS INC NEW COM CL A 26142V105   158,721 4,049 SH   DFND 1 0 4,049 0
DRAFTKINGS INC NEW COM CL A 26142V105   315,403 8,046 SH   DFND 2 0 8,046 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,087,999 112,863 SH   DFND 1 0 112,863 0
DROPBOX INC CL A 26210C104   1,322,411 52,002 SH   DFND 2 0 52,002 0
DROPBOX INC CL A 26210C104   1,391,402 54,715 SH   DFND 1 0 54,715 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,332 369 SH   DFND 2 0 369 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   359,314 30,606 SH   DFND 1 0 30,606 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,142 140 SH   DFND 5,3 0 140 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,192,523 79,727 SH   DFND 2 0 79,727 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,441,989 203,313 SH   DFND 1 0 203,313 0
DUOLINGO INC CL A COM 26603R106   1,708,477 6,058 SH   DFND 2 0 6,058 0
DUPONT DE NEMOURS INC COM 26614N102   17,555 197 SH   DFND 5,3 0 197 0
DUPONT DE NEMOURS INC COM 26614N102   833,713 9,356 SH   DFND 3 0 9,356 0
DUPONT DE NEMOURS INC COM 26614N102   3,991,504 44,793 SH   DFND 2 0 44,793 0
DUTCH BROS INC CL A 26701L100   57,974 1,810 SH   DFND 2 0 1,810 0
DUTCH BROS INC CL A 26701L100   825,381 25,769 SH   DFND 1 0 25,769 0
DYNATRACE INC COM NEW 268150109   136,562 2,554 SH   DFND 3 0 2,554 0
DYNATRACE INC COM NEW 268150109   994,435 18,598 SH   DFND 2 0 18,598 0
DYNATRACE INC COM NEW 268150109   5,372,666 100,480 SH   DFND 1 0 100,480 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   780,892 70,098 SH   DFND 2 0 70,098 0
DYNE THERAPEUTICS INC COM 26818M108   83,765 2,332 SH   DFND 1 0 2,332 0
DYNE THERAPEUTICS INC COM 26818M108   1,060,538 29,525 SH   DFND 2 0 29,525 0
E L F BEAUTY INC COM 26856L103   390,000 3,577 SH   DFND 1 0 3,577 0
E L F BEAUTY INC COM 26856L103   1,090,082 9,998 SH   DFND 2 0 9,998 0
ENI S P A SPONSORED ADR 26874R108   645,967 21,312 SH   DFND 1 0 21,312 0
EOG RES INC COM 26875P101   16,350 133 SH   DFND 5,3 0 133 0
EOG RES INC COM 26875P101   498,112 4,052 SH   DFND 1 0 4,052 0
EOG RES INC COM 26875P101   1,740,935 14,162 SH   DFND 2 0 14,162 0
EOG RES INC COM 26875P101   2,438,194 19,834 SH   DFND 3 0 19,834 0
EQT CORP COM 26884L109   14,253 389 SH   DFND 5,3 0 389 0
EQT CORP COM 26884L109   609,726 16,641 SH   DFND 1 0 16,641 0
EQT CORP COM 26884L109   7,867,377 214,721 SH   DFND 2 0 214,721 0
EPR PPTYS COM SH BEN INT 26884U109   111,615 2,276 SH   DFND 2 0 2,276 0
EPR PPTYS COM SH BEN INT 26884U109   474,511 9,676 SH   DFND 1 0 9,676 0
EPR PPTYS COM SH BEN INT 26884U109   4,277,955 87,234 SH   DFND 3 0 87,234 0
EAGLE MATLS INC COM 26969P108   4,364,513 15,173 SH   DFND 2 0 15,173 0
EAST WEST BANCORP INC COM 27579R104   504,135 6,093 SH   DFND 2 0 6,093 0
EASTERLY GOVT PPTYS INC COM 27616P103   19,229 1,416 SH   DFND 2 0 1,416 0
EASTERLY GOVT PPTYS INC COM 27616P103   551,538 40,614 SH   DFND 1 0 40,614 0
EASTGROUP PPTYS INC COM 277276101   189,996 1,017 SH   DFND 2 0 1,017 0
EASTGROUP PPTYS INC COM 277276101   1,740,228 9,315 SH   DFND 3 0 9,315 0
EASTGROUP PPTYS INC COM 277276101   4,867,969 26,057 SH   DFND 1 0 26,057 0
EASTMAN CHEM CO COM 277432100   17,576 157 SH   DFND 5,3 0 157 0
EASTMAN CHEM CO COM 277432100   101,203 904 SH   DFND 3 0 904 0
EASTMAN CHEM CO COM 277432100   1,643,426 14,680 SH   DFND 2 0 14,680 0
EASTMAN CHEM CO COM 277432100   28,554,975 255,069 SH   DFND 1 0 255,069 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   4,076 375 SH   DFND 2 0 375 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,682,817 154,813 SH   DFND 1 0 154,813 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,713,335 439,051 SH   DFND 1 0 439,051 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,158 379 SH   DFND 2 0 379 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   9,852,969 898,174 SH   DFND 1 0 898,174 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,293,226 508,810 SH   DFND 1 0 508,810 0
EATON VANCE ENHANCED EQUITY COM 278277108   17,568,320 809,600 SH   DFND 1 0 809,600 0
EATON VANCE FLTING RATE INC COM 278279104   7,196,133 558,706 SH   DFND 1 0 558,706 0
EATON VANCE MUN BD FD COM 27827X101   7,833 728 SH   DFND 2 0 728 0
EATON VANCE MUN BD FD COM 27827X101   13,153,906 1,222,482 SH   DFND 1 0 1,222,482 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,339 536 SH   DFND 2 0 536 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,644,573 365,921 SH   DFND 1 0 365,921 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,178 433 SH   DFND 2 0 433 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,263,959 545,488 SH   DFND 1 0 545,488 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   7,802 316 SH   DFND 2 0 316 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,217,104 332,811 SH   DFND 1 0 332,811 0
EATON VANCE LTD DURATION INC COM 27828H105   4,743,804 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LTD DURATION INC COM 27828H105   7,048,027 670,602 SH   DFND 1 0 670,602 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,617,023 997,749 SH   DFND 1 0 997,749 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,364,375 577,598 SH   DFND 1 0 577,598 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   7,854 404 SH   DFND 2 0 404 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,831,320 299,965 SH   DFND 1 0 299,965 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,794 256 SH   DFND 2 0 256 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   641,153 24,158 SH   DFND 1 0 24,158 0
EATON VANCE SHORT DURATION D COM 27828V104   876,255 78,377 SH   DFND 1 0 78,377 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,388 512 SH   DFND 2 0 512 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,726,543 604,750 SH   DFND 1 0 604,750 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,671 266 SH   DFND 2 0 266 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   15,378,996 1,114,420 SH   DFND 1 0 1,114,420 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   7,960 917 SH   DFND 2 0 917 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   15,437,502 1,778,514 SH   DFND 1 0 1,778,514 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,909 907 SH   DFND 2 0 907 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,309,172 608,850 SH   DFND 1 0 608,850 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,810 848 SH   DFND 2 0 848 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,210,341 1,000,037 SH   DFND 1 0 1,000,037 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   7,036 392 SH   DFND 2 0 392 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   5,794,045 322,788 SH   DFND 1 0 322,788 0
EBAY INC. COM 278642103   349,445 5,367 SH   DFND 5,3 0 5,367 0
EBAY INC. COM 278642103   2,493,778 38,301 SH   DFND 2 0 38,301 0
ECHOSTAR CORP CL A 278768106   74,088 2,985 SH   DFND 5,3 0 2,985 0
ECHOSTAR CORP CL A 278768106   592,851 23,886 SH   DFND 2 0 23,886 0
ECOLAB INC COM 278865100   16,596 65 SH   DFND 5,3 0 65 0
ECOLAB INC COM 278865100   1,060,130 4,152 SH   DFND 3 0 4,152 0
ECOLAB INC COM 278865100   1,671,646 6,547 SH   DFND 2 0 6,547 0
EDISON INTL COM 281020107   16,808 193 SH   DFND 5,3 0 193 0
EDISON INTL COM 281020107   7,044,275 80,885 SH   DFND 2 0 80,885 0
EDISON INTL COM 281020107   14,024,538 161,035 SH   DFND 1 0 161,035 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,462 204 SH   DFND 5,3 0 204 0
EDWARDS LIFESCIENCES CORP COM 28176E108   900,434 13,645 SH   DFND 2 0 13,645 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,314,221 216,915 SH   DFND 1 0 216,915 0
ELDORADO GOLD CORP NEW COM 284902509   1,551,332 89,311 SH   DFND 1 0 89,311 0
ELDORADO GOLD CORP NEW COM 284902509   2,765,408 159,206 SH   DFND 2 0 159,206 0
ELECTRONIC ARTS INC COM 285512109   16,065 112 SH   DFND 5,3 0 112 0
ELECTRONIC ARTS INC COM 285512109   692,815 4,830 SH   DFND 1 0 4,830 0
ELECTRONIC ARTS INC COM 285512109   10,220,674 71,254 SH   DFND 2 0 71,254 0
GABELLI EQUITY TR INC COM 362397101   350,125 63,775 SH   DFND 1 0 63,775 0
GABELLI DIVID & INCOME TR COM 36242H104   62,323 2,549 SH   DFND 2 0 2,549 0
GABELLI DIVID & INCOME TR COM 36242H104   1,105,458 45,213 SH   DFND 1 0 45,213 0
GMS INC COM 36251C103   268,268 2,962 SH   DFND 2 0 2,962 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,456 186 SH   DFND 5,3 0 186 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   953,328 10,158 SH   DFND 1 0 10,158 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,908,092 116,229 SH   DFND 2 0 116,229 0
GALLAGHER ARTHUR J & CO COM 363576109   15,475 55 SH   DFND 5,3 0 55 0
GALLAGHER ARTHUR J & CO COM 363576109   1,044,445 3,712 SH   DFND 2 0 3,712 0
GALLAGHER ARTHUR J & CO COM 363576109   1,508,425 5,361 SH   DFND 1 0 5,361 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,391,465 27,045 SH   DFND 2 0 27,045 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,805,396 73,963 SH   DFND 1 0 73,963 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,499,215 126,321 SH   DFND 3 0 126,321 0
GAP INC COM 364760108   194,635 8,827 SH   DFND 2 0 8,827 0
GAP INC COM 364760108   451,055 20,456 SH   DFND 1 0 20,456 0
GARTNER INC COM 366651107   16,216 32 SH   DFND 5,3 0 32 0
GARTNER INC COM 366651107   2,363,022 4,663 SH   DFND 2 0 4,663 0
GATOS SILVER INC COM 368036109   1,250,871 82,949 SH   DFND 2 0 82,949 0
GE VERNOVA INC COM 36828A101   18,614 73 SH   DFND 5,3 0 73 0
GE VERNOVA INC COM 36828A101   928,892 3,643 SH   DFND 2 0 3,643 0
GENERAC HLDGS INC COM 368736104   205,273 1,292 SH   DFND 1 0 1,292 0
GENERAC HLDGS INC COM 368736104   215,600 1,357 SH   DFND 2 0 1,357 0
GENERAC HLDGS INC COM 368736104   343,657 2,163 SH   DFND 5,3 0 2,163 0
GENERAL AMERN INVS CO INC COM 368802104   62,456 1,165 SH   DFND 2 0 1,165 0
GENERAL AMERN INVS CO INC COM 368802104   1,195,610 22,302 SH   DFND 1 0 22,302 0
GENERAL DYNAMICS CORP COM 369550108   16,017 53 SH   DFND 5,3 0 53 0
GENERAL DYNAMICS CORP COM 369550108   2,256,830 7,468 SH   DFND 2 0 7,468 0
GENERAL DYNAMICS CORP COM 369550108   10,394,773 34,397 SH   DFND 1 0 34,397 0
GE AEROSPACE COM NEW 369604301   17,349 92 SH   DFND 5,3 0 92 0
GE AEROSPACE COM NEW 369604301   2,711,026 14,376 SH   DFND 2 0 14,376 0
GE AEROSPACE COM NEW 369604301   2,907,149 15,416 SH   DFND 3 0 15,416 0
GENERAL MLS INC COM 370334104   16,542 224 SH   DFND 5,3 0 224 0
GENERAL MLS INC COM 370334104   1,917,072 25,959 SH   DFND 2 0 25,959 0
GENERAL MLS INC COM 370334104   3,417,778 46,280 SH   DFND 1 0 46,280 0
GENERAL MTRS CO COM 37045V100   291,460 6,500 SH   DFND 5,3 0 6,500 0
GENERAL MTRS CO COM 37045V100   949,711 21,180 SH   DFND 3 0 21,180 0
GENERAL MTRS CO COM 37045V100   3,488,642 77,802 SH   DFND 2 0 77,802 0
HIGHWOODS PPTYS INC COM 431284108   286,410 8,547 SH   DFND 2 0 8,547 0
HIGHWOODS PPTYS INC COM 431284108   341,132 10,180 SH   DFND 1 0 10,180 0
HILLENBRAND INC COM 431571108   28,578 1,028 SH   DFND 2 0 1,028 0
HILLENBRAND INC COM 431571108   775,509 27,896 SH   DFND 1 0 27,896 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,057 74 SH   DFND 5,3 0 74 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,939,658 8,415 SH   DFND 3 0 8,415 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,060,488 17,616 SH   DFND 2 0 17,616 0
HOLOGIC INC COM 436440101   16,536 203 SH   DFND 5,3 0 203 0
HOLOGIC INC COM 436440101   2,272,490 27,897 SH   DFND 2 0 27,897 0
HOME DEPOT INC COM 437076102   17,018 42 SH   DFND 5,3 0 42 0
HOME DEPOT INC COM 437076102   32,416 80 SH   DFND 3 0 80 0
HOME DEPOT INC COM 437076102   11,557,520 28,523 SH   DFND 2 0 28,523 0
HOME DEPOT INC COM 437076102   12,224,479 30,169 SH   DFND 1 0 30,169 0
HONEYWELL INTL INC COM 438516106   15,917 77 SH   DFND 5,3 0 77 0
HONEYWELL INTL INC COM 438516106   26,227,985 126,883 SH   DFND 1 0 126,883 0
HONEYWELL INTL INC COM 438516106   35,650,860 172,468 SH   DFND 2 0 172,468 0
HORMEL FOODS CORP COM 440452100   15,660 494 SH   DFND 5,3 0 494 0
HORMEL FOODS CORP COM 440452100   765,428 24,146 SH   DFND 2 0 24,146 0
HOST HOTELS & RESORTS INC COM 44107P104   15,294 869 SH   DFND 5,3 0 869 0
HOST HOTELS & RESORTS INC COM 44107P104   440,035 25,002 SH   DFND 2 0 25,002 0
HOST HOTELS & RESORTS INC COM 44107P104   1,152,853 65,503 SH   DFND 1 0 65,503 0
HOST HOTELS & RESORTS INC COM 44107P104   2,284,022 129,774 SH   DFND 3 0 129,774 0
HOWMET AEROSPACE INC COM 443201108   17,343 173 SH   DFND 5,3 0 173 0
HOWMET AEROSPACE INC COM 443201108   542,453 5,411 SH   DFND 2 0 5,411 0
HUBBELL INC COM 443510607   17,134 40 SH   DFND 5,3 0 40 0
HUBBELL INC COM 443510607   304,985 712 SH   DFND 2 0 712 0
HUBBELL INC COM 443510607   3,212,625 7,500 SH   DFND 1 0 7,500 0
HUBSPOT INC COM 443573100   367,867 692 SH   DFND 2 0 692 0
HUBSPOT INC COM 443573100   901,594 1,696 SH   DFND 1 0 1,696 0
HUDSON PAC PPTYS INC COM 444097109   111,436 23,313 SH   DFND 2 0 23,313 0
HUMANA INC COM 444859102   14,887 47 SH   DFND 5,3 0 47 0
HUMANA INC COM 444859102   3,169,300 10,006 SH   DFND 1 0 10,006 0
HUMANA INC COM 444859102   4,408,071 13,917 SH   DFND 2 0 13,917 0
HUNT J B TRANS SVCS INC COM 445658107   15,854 92 SH   DFND 5,3 0 92 0
HUNT J B TRANS SVCS INC COM 445658107   352,587 2,046 SH   DFND 2 0 2,046 0
HUNT J B TRANS SVCS INC COM 445658107   6,448,416 37,419 SH   DFND 1 0 37,419 0
HUNTINGTON BANCSHARES INC COM 446150104   16,846 1,146 SH   DFND 5,3 0 1,146 0
HUNTINGTON BANCSHARES INC COM 446150104   818,672 55,692 SH   DFND 2 0 55,692 0
HUNTINGTON BANCSHARES INC COM 446150104   6,655,528 452,757 SH   DFND 1 0 452,757 0
HUNTSMAN CORP COM 447011107   7,943,989 328,264 SH   DFND 2 0 328,264 0
HYATT HOTELS CORP COM CL A 448579102   857,647 5,635 SH   DFND 2 0 5,635 0
IDT CORP CL B NEW 448947507   3,244 85 SH   DFND 5,3 0 85 0
IDT CORP CL B NEW 448947507   521,746 13,669 SH   DFND 2 0 13,669 0
ICF INTL INC COM 44925C103   5,434,685 32,584 SH   DFND 2 0 32,584 0
IPG PHOTONICS CORP COM 44980X109   328,717 4,423 SH   DFND 5,3 0 4,423 0
IPG PHOTONICS CORP COM 44980X109   355,547 4,784 SH   DFND 2 0 4,784 0
IAMGOLD CORP COM 450913108   2,504,584 478,888 SH   DFND 2 0 478,888 0
ICICI BANK LIMITED ADR 45104G104   356,469 11,942 SH   DFND 2 0 11,942 0
ICICI BANK LIMITED ADR 45104G104   654,312 21,920 SH   DFND 1 0 21,920 0
IDACORP INC COM 451107106   25,257 245 SH   DFND 2 0 245 0
IDACORP INC COM 451107106   1,645,419 15,961 SH   DFND 1 0 15,961 0
IDEX CORP COM 45167R104   16,302 76 SH   DFND 5,3 0 76 0
IDEX CORP COM 45167R104   215,358 1,004 SH   DFND 2 0 1,004 0
IDEXX LABS INC COM 45168D104   274,840 544 SH   DFND 5,3 0 544 0
IDEXX LABS INC COM 45168D104   653,755 1,294 SH   DFND 1 0 1,294 0
IDEXX LABS INC COM 45168D104   10,592,948 20,967 SH   DFND 2 0 20,967 0
LKQ CORP COM 501889208   14,770 370 SH   DFND 5,3 0 370 0
LKQ CORP COM 501889208   125,788 3,151 SH   DFND 1 0 3,151 0
LKQ CORP COM 501889208   371,975 9,318 SH   DFND 2 0 9,318 0
LI AUTO INC SPONSORED ADS 50202M102   243,726 9,502 SH   DFND 2 0 9,502 0
LPL FINL HLDGS INC COM 50212V100   130,040 559 SH   DFND 2 0 559 0
LPL FINL HLDGS INC COM 50212V100   283,809 1,220 SH   DFND 3 0 1,220 0
LTC PPTYS INC COM 502175102   23,115 630 SH   DFND 2 0 630 0
LTC PPTYS INC COM 502175102   433,456 11,814 SH   DFND 1 0 11,814 0
LTC PPTYS INC COM 502175102   1,504,767 41,013 SH   DFND 3 0 41,013 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,889 71 SH   DFND 5,3 0 71 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,312,345 18,129 SH   DFND 2 0 18,129 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,577,332 19,243 SH   DFND 1 0 19,243 0
LABCORP HOLDINGS INC COM SHS 504922105   16,538 74 SH   DFND 5,3 0 74 0
LABCORP HOLDINGS INC COM SHS 504922105   487,410 2,181 SH   DFND 2 0 2,181 0
LABCORP HOLDINGS INC COM SHS 504922105   1,061,530 4,750 SH   DFND 1 0 4,750 0
LAKELAND INDS INC COM 511795106   2,520,419 125,394 SH   DFND 2 0 125,394 0
LAM RESEARCH CORP COM 512807108   14,689 18 SH   DFND 5,3 0 18 0
LAM RESEARCH CORP COM 512807108   34,273,728 41,998 SH   DFND 2 0 41,998 0
LAM RESEARCH CORP COM 512807108   38,314,140 46,949 SH   DFND 1 0 46,949 0
LAMAR ADVERTISING CO NEW CL A 512816109   350,700 2,625 SH   DFND 2 0 2,625 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,586,233 11,873 SH   DFND 3 0 11,873 0
LAMB WESTON HLDGS INC COM 513272104   13,531 209 SH   DFND 5,3 0 209 0
LAMB WESTON HLDGS INC COM 513272104   772,542 11,933 SH   DFND 2 0 11,933 0
LAMB WESTON HLDGS INC COM 513272104   7,683,602 118,684 SH   DFND 1 0 118,684 0
LANCASTER COLONY CORP COM 513847103   419,530 2,376 SH   DFND 2 0 2,376 0
LANTHEUS HLDGS INC COM 516544103   1,169,057 10,652 SH   DFND 1 0 10,652 0
LANTHEUS HLDGS INC COM 516544103   1,479,430 13,480 SH   DFND 2 0 13,480 0
LAS VEGAS SANDS CORP COM 517834107   18,525 368 SH   DFND 5,3 0 368 0
LAS VEGAS SANDS CORP COM 517834107   245,156 4,870 SH   DFND 3 0 4,870 0
LAS VEGAS SANDS CORP COM 517834107   3,727,123 74,039 SH   DFND 2 0 74,039 0
LAS VEGAS SANDS CORP COM 517834107   14,910,960 296,205 SH   DFND 1 0 296,205 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,710,658 32,234 SH   DFND 2 0 32,234 0
LAUDER ESTEE COS INC CL A 518439104   15,552 156 SH   DFND 5,3 0 156 0
LAUDER ESTEE COS INC CL A 518439104   1,641,296 16,464 SH   DFND 2 0 16,464 0
LAUDER ESTEE COS INC CL A 518439104   2,124,593 21,312 SH   DFND 1 0 21,312 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   248,785 14,978 SH   DFND 2 0 14,978 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,299 237 SH   DFND 2 0 237 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   904,787 49,878 SH   DFND 1 0 49,878 0
LEAR CORP COM NEW 521865204   329,524 3,019 SH   DFND 1 0 3,019 0
LEAR CORP COM NEW 521865204   5,657,026 51,828 SH   DFND 2 0 51,828 0
LEGGETT & PLATT INC COM 524660107   46,962 3,448 SH   DFND 2 0 3,448 0
LEGGETT & PLATT INC COM 524660107   992,149 72,845 SH   DFND 1 0 72,845 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,656,040 33,984 SH   DFND 2 0 33,984 0
LEIDOS HOLDINGS INC COM 525327102   17,278 106 SH   DFND 5,3 0 106 0
LEIDOS HOLDINGS INC COM 525327102   132,030 810 SH   DFND 3 0 810 0
LEIDOS HOLDINGS INC COM 525327102   16,535,209 101,443 SH   DFND 2 0 101,443 0
LENNAR CORP CL A 526057104   16,686 89 SH   DFND 5,3 0 89 0
LENNAR CORP CL A 526057104   217,664 1,161 SH   DFND 3 0 1,161 0
LENNAR CORP CL A 526057104   2,354,749 12,560 SH   DFND 2 0 12,560 0
LENNOX INTL INC COM 526107107   1,887,802 3,124 SH   DFND 2 0 3,124 0
LESLIES INC COM 527064109   33,174 10,498 SH   DFND 2 0 10,498 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,901,372 178,962 SH   DFND 2 0 178,962 0
LXP INDUSTRIAL TRUST COM 529043101   32,984 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   766,584 76,277 SH   DFND 2 0 76,277 0
LXP INDUSTRIAL TRUST COM 529043101   1,567,298 155,950 SH   DFND 3 0 155,950 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,185 746 SH   DFND 2 0 746 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   302,581 53,936 SH   DFND 1 0 53,936 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,306,440 888,231 SH   DFND 1 0 888,231 0
LIBERTY BROADBAND CORP COM SER C 530307305   421,308 5,451 SH   DFND 2 0 5,451 0
LIBERTY ENERGY INC COM CL A 53115L104   6,354,297 332,860 SH   DFND 2 0 332,860 0
ELI LILLY & CO COM 532457108   15,061 17 SH   DFND 5,3 0 17 0
ELI LILLY & CO COM 532457108   2,871,332 3,241 SH   DFND 3 0 3,241 0
ELI LILLY & CO COM 532457108   14,778,365 16,681 SH   DFND 2 0 16,681 0
ELI LILLY & CO COM 532457108   14,862,529 16,776 SH   DFND 1 0 16,776 0
LINCOLN ELEC HLDGS INC COM 533900106   133,454 695 SH   DFND 3 0 695 0
LINCOLN ELEC HLDGS INC COM 533900106   927,073 4,828 SH   DFND 2 0 4,828 0
LINCOLN NATL CORP IND COM 534187109   67,841 2,153 SH   DFND 2 0 2,153 0
LINCOLN NATL CORP IND COM 534187109   270,891 8,597 SH   DFND 5,3 0 8,597 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   92,411 22,108 SH   DFND 1 0 22,108 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   207,473 15,144 SH   DFND 2 0 15,144 0
MODERNA INC COM 60770K107   135,197 2,023 SH   DFND 5,3 0 2,023 0
MODERNA INC COM 60770K107   9,534,302 142,665 SH   DFND 2 0 142,665 0
MODINE MFG CO COM 607828100   215,253 1,621 SH   DFND 2 0 1,621 0
MOHAWK INDS INC COM 608190104   345,783 2,152 SH   DFND 5,3 0 2,152 0
MOHAWK INDS INC COM 608190104   944,798 5,880 SH   DFND 2 0 5,880 0
MOLINA HEALTHCARE INC COM 60855R100   15,505 45 SH   DFND 5,3 0 45 0
MOLINA HEALTHCARE INC COM 60855R100   510,293 1,481 SH   DFND 2 0 1,481 0
MOLINA HEALTHCARE INC COM 60855R100   888,276 2,578 SH   DFND 1 0 2,578 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,508 287 SH   DFND 5,3 0 287 0
MOLSON COORS BEVERAGE CO CL B 60871R209   615,004 10,692 SH   DFND 1 0 10,692 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,180,080 20,516 SH   DFND 2 0 20,516 0
MONARCH CASINO & RESORT INC COM 609027107   738,796 9,320 SH   DFND 2 0 9,320 0
MONDELEZ INTL INC CL A 609207105   16,134 219 SH   DFND 5,3 0 219 0
MONDELEZ INTL INC CL A 609207105   1,293,203 17,554 SH   DFND 3 0 17,554 0
MONDELEZ INTL INC CL A 609207105   26,325,532 357,344 SH   DFND 2 0 357,344 0
MONDELEZ INTL INC CL A 609207105   39,678,515 538,598 SH   DFND 1 0 538,598 0
MONGODB INC CL A 60937P106   301,981 1,117 SH   DFND 1 0 1,117 0
MONGODB INC CL A 60937P106   5,180,987 19,164 SH   DFND 2 0 19,164 0
MONOLITHIC PWR SYS INC COM 609839105   16,641 18 SH   DFND 5,3 0 18 0
MONOLITHIC PWR SYS INC COM 609839105   9,008,328 9,744 SH   DFND 2 0 9,744 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,016 307 SH   DFND 5,3 0 307 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,068,121 231,323 SH   DFND 1 0 231,323 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,753,368 263,626 SH   DFND 2 0 263,626 0
MOODYS CORP COM 615369105   16,611 35 SH   DFND 5,3 0 35 0
MOODYS CORP COM 615369105   513,981 1,083 SH   DFND 1 0 1,083 0
MOODYS CORP COM 615369105   1,240,578 2,614 SH   DFND 2 0 2,614 0
MOOG INC CL A 615394202   966,666 4,785 SH   DFND 2 0 4,785 0
MORGAN STANLEY COM NEW 617446448   17,095 164 SH   DFND 5,3 0 164 0
MORGAN STANLEY COM NEW 617446448   2,071,040 19,868 SH   DFND 2 0 19,868 0
MORGAN STANLEY COM NEW 617446448   9,914,683 95,114 SH   DFND 1 0 95,114 0
MOSAIC CO NEW COM 61945C103   15,345 573 SH   DFND 5,3 0 573 0
MOSAIC CO NEW COM 61945C103   237,057 8,852 SH   DFND 1 0 8,852 0
MOSAIC CO NEW COM 61945C103   658,279 24,581 SH   DFND 2 0 24,581 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,636 37 SH   DFND 5,3 0 37 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   481,104 1,070 SH   DFND 1 0 1,070 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,555,697 5,684 SH   DFND 3 0 5,684 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,605,987 12,468 SH   DFND 2 0 12,468 0
MOVADO GROUP INC COM 624580106   1,693 91 SH   DFND 5,3 0 91 0
MOVADO GROUP INC COM 624580106   254,002 13,656 SH   DFND 2 0 13,656 0
MUELLER INDS INC COM 624756102   1,617,677 21,831 SH   DFND 2 0 21,831 0
MUELLER WTR PRODS INC COM SER A 624758108   278,303 12,825 SH   DFND 2 0 12,825 0
MURPHY OIL CORP COM 626717102   155,913 4,621 SH   DFND 1 0 4,621 0
MURPHY OIL CORP COM 626717102   6,102,453 180,867 SH   DFND 2 0 180,867 0
MURPHY USA INC COM 626755102   1,115,858 2,264 SH   DFND 2 0 2,264 0
NBT BANCORP INC COM 628778102   29,855 675 SH   DFND 2 0 675 0
NBT BANCORP INC COM 628778102   4,344,005 98,214 SH   DFND 1 0 98,214 0
NCR VOYIX CORPORATION COM 62886E108   145,226 10,702 SH   DFND 2 0 10,702 0
NIO INC SPON ADS 62914V106   217,053 32,493 SH   DFND 2 0 32,493 0
NMI HLDGS INC COM 629209305   649,978 15,780 SH   DFND 2 0 15,780 0
NRG ENERGY INC COM NEW 629377508   18,129 199 SH   DFND 5,3 0 199 0
NRG ENERGY INC COM NEW 629377508   425,164 4,667 SH   DFND 3 0 4,667 0
NRG ENERGY INC COM NEW 629377508   1,585,049 17,399 SH   DFND 2 0 17,399 0
NVR INC COM 62944T105   19,624 2 SH   DFND 5,3 0 2 0
NVR INC COM 62944T105   3,071,093 313 SH   DFND 2 0 313 0
NOV INC COM 62955J103   753,273 47,168 SH   DFND 2 0 47,168 0
NCR ATLEOS CORPORATION COM SHS 63001N106   238,311 8,353 SH   DFND 2 0 8,353 0
NASDAQ INC COM 631103108   16,500 226 SH   DFND 5,3 0 226 0
NASDAQ INC COM 631103108   550,495 7,540 SH   DFND 1 0 7,540 0
NASDAQ INC COM 631103108   575,684 7,885 SH   DFND 2 0 7,885 0
NATERA INC COM 632307104   2,392,754 18,848 SH   DFND 2 0 18,848 0
NATERA INC COM 632307104   2,960,347 23,319 SH   DFND 1 0 23,319 0
ONE LIBERTY PPTYS INC COM 682406103   2,616 95 SH   DFND 5,3 0 95 0
ONE LIBERTY PPTYS INC COM 682406103   6,417 233 SH   DFND 2 0 233 0
ONE LIBERTY PPTYS INC COM 682406103   341,193 12,389 SH   DFND 1 0 12,389 0
ONEOK INC NEW COM 682680103   16,403 180 SH   DFND 5,3 0 180 0
ONEOK INC NEW COM 682680103   724,757 7,953 SH   DFND 3 0 7,953 0
ONEOK INC NEW COM 682680103   1,404,587 15,413 SH   DFND 2 0 15,413 0
ONEOK INC NEW COM 682680103   3,896,263 42,755 SH   DFND 1 0 42,755 0
ONEMAIN HLDGS INC COM 68268W103   190,728 4,052 SH   DFND 2 0 4,052 0
ONEMAIN HLDGS INC COM 68268W103   1,513,112 32,146 SH   DFND 1 0 32,146 0
ONTO INNOVATION INC COM 683344105   2,273,820 10,955 SH   DFND 2 0 10,955 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40,988 20,494 SH   DFND 2 0 20,494 0
ORACLE CORP COM 68389X105   17,381 102 SH   DFND 5,3 0 102 0
ORACLE CORP COM 68389X105   3,564,598 20,919 SH   DFND 3 0 20,919 0
ORACLE CORP COM 68389X105   7,510,721 44,077 SH   DFND 2 0 44,077 0
OPTION CARE HEALTH INC COM NEW 68404L201   227,301 7,262 SH   DFND 2 0 7,262 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,222,515 39,058 SH   DFND 1 0 39,058 0
ORANGE SPONSORED ADR 684060106   644,407 56,133 SH   DFND 1 0 56,133 0
ORGANON & CO COMMON STOCK 68622V106   1,656,065 86,569 SH   DFND 1 0 86,569 0
ORMAT TECHNOLOGIES INC COM 686688102   462,179 6,007 SH   DFND 2 0 6,007 0
OSHKOSH CORP COM 688239201   98,005 978 SH   DFND 2 0 978 0
OSHKOSH CORP COM 688239201   103,216 1,030 SH   DFND 3 0 1,030 0
OSHKOSH CORP COM 688239201   3,619,285 36,117 SH   DFND 1 0 36,117 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,831,567 152,975 SH   DFND 2 0 152,975 0
OTIS WORLDWIDE CORP COM 68902V107   17,150 165 SH   DFND 5,3 0 165 0
OTIS WORLDWIDE CORP COM 68902V107   424,907 4,088 SH   DFND 1 0 4,088 0
OTIS WORLDWIDE CORP COM 68902V107   552,025 5,311 SH   DFND 2 0 5,311 0
OTTER TAIL CORP COM 689648103   857,806 10,975 SH   DFND 2 0 10,975 0
OUTFRONT MEDIA INC COM 69007J106   31,246 1,700 SH   DFND 5,3 0 1,700 0
OUTFRONT MEDIA INC COM 69007J106   122,080 6,642 SH   DFND 2 0 6,642 0
OUTFRONT MEDIA INC COM 69007J106   1,066,426 58,021 SH   DFND 3 0 58,021 0
OVINTIV INC COM 69047Q102   297,401 7,763 SH   DFND 1 0 7,763 0
OVINTIV INC COM 69047Q102   785,508 20,504 SH   DFND 2 0 20,504 0
OWENS CORNING NEW COM 690742101   1,010,754 5,726 SH   DFND 1 0 5,726 0
OWENS CORNING NEW COM 690742101   2,470,574 13,996 SH   DFND 2 0 13,996 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   505,200 34,674 SH   DFND 1 0 34,674 0
PBF ENERGY INC CL A 69318G106   453,077 14,639 SH   DFND 2 0 14,639 0
PC CONNECTION INC COM 69318J100   380,016 5,038 SH   DFND 2 0 5,038 0
PG&E CORP COM 69331C108   16,468 833 SH   DFND 5,3 0 833 0
PG&E CORP COM 69331C108   979,465 49,543 SH   DFND 1 0 49,543 0
PG&E CORP COM 69331C108   1,843,770 93,261 SH   DFND 2 0 93,261 0
PLDT INC SPONSORED ADR 69344D408   649,421 24,160 SH   DFND 1 0 24,160 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,888,855 494,179 SH   DFND 1 0 494,179 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,642 285 SH   DFND 2 0 285 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,410,956 266,898 SH   DFND 1 0 266,898 0
PNC FINL SVCS GROUP INC COM 693475105   17,191 93 SH   DFND 5,3 0 93 0
PNC FINL SVCS GROUP INC COM 693475105   1,679,917 9,088 SH   DFND 2 0 9,088 0
PNC FINL SVCS GROUP INC COM 693475105   3,689,236 19,958 SH   DFND 1 0 19,958 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,807 283 SH   DFND 2 0 283 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,178,212 16,834 SH   DFND 1 0 16,834 0
TXNM ENERGY INC COM 69349H107   75,678 1,729 SH   DFND 2 0 1,729 0
TXNM ENERGY INC COM 69349H107   1,251,078 28,583 SH   DFND 1 0 28,583 0
PPG INDS INC COM 693506107   9,405 71 SH   DFND 3 0 71 0
PPG INDS INC COM 693506107   16,160 122 SH   DFND 5,3 0 122 0
PPG INDS INC COM 693506107   988,019 7,459 SH   DFND 2 0 7,459 0
PPG INDS INC COM 693506107   1,120,082 8,456 SH   DFND 1 0 8,456 0
PPL CORP COM 69351T106   16,805 508 SH   DFND 5,3 0 508 0
PPL CORP COM 69351T106   1,503,751 45,458 SH   DFND 2 0 45,458 0
PPL CORP COM 69351T106   2,947,494 89,102 SH   DFND 1 0 89,102 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   301,228 18,016 SH   DFND 1 0 18,016 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   8,258,110 584,852 SH   DFND 1 0 584,852 0
PTC THERAPEUTICS INC COM 69366J200   932,954 25,147 SH   DFND 2 0 25,147 0
RBC BEARINGS INC COM 75524B104   388,595 1,298 SH   DFND 2 0 1,298 0
READY CAPITAL CORP COM 75574U101   2,709 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   55,554 7,281 SH   DFND 2 0 7,281 0
READY CAPITAL CORP COM 75574U101   606,928 79,545 SH   DFND 1 0 79,545 0
REALTY INCOME CORP COM 756109104   16,679 263 SH   DFND 5,3 0 263 0
REALTY INCOME CORP COM 756109104   1,320,848 20,827 SH   DFND 2 0 20,827 0
REALTY INCOME CORP COM 756109104   6,382,842 100,644 SH   DFND 1 0 100,644 0
REALTY INCOME CORP COM 756109104   13,035,727 205,546 SH   DFND 3 0 205,546 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,682,150 203,662 SH   DFND 1 0 203,662 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,850 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   241,978 36,719 SH   DFND 1 0 36,719 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   772,137 117,168 SH   DFND 2 0 117,168 0
REDWOOD TRUST INC COM 758075402   5,218 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   133,891 17,321 SH   DFND 2 0 17,321 0
REGAL REXNORD CORPORATION COM 758750103   1,423,582 8,582 SH   DFND 2 0 8,582 0
REGENCY CTRS CORP COM 758849103   15,963 221 SH   DFND 5,3 0 221 0
REGENCY CTRS CORP COM 758849103   442,120 6,121 SH   DFND 2 0 6,121 0
REGENCY CTRS CORP COM 758849103   3,408,750 47,193 SH   DFND 3 0 47,193 0
REGENCY CTRS CORP COM 758849103   7,430,878 102,878 SH   DFND 1 0 102,878 0
REGENERON PHARMACEUTICALS COM 75886F107   14,717 14 SH   DFND 5,3 0 14 0
REGENERON PHARMACEUTICALS COM 75886F107   4,866,190 4,629 SH   DFND 1 0 4,629 0
REGENERON PHARMACEUTICALS COM 75886F107   35,448,864 33,721 SH   DFND 2 0 33,721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,498 750 SH   DFND 5,3 0 750 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   825,975 35,404 SH   DFND 2 0 35,404 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,935,634 468,737 SH   DFND 1 0 468,737 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   784,114 3,599 SH   DFND 2 0 3,599 0
RELIANCE INC COM 759509102   13,657,942 47,225 SH   DFND 2 0 47,225 0
RELX PLC SPONSORED ADR 759530108   22,733 479 SH   DFND 2 0 479 0
RELX PLC SPONSORED ADR 759530108   967,852 20,393 SH   DFND 1 0 20,393 0
REPLIGEN CORP COM 759916109   61,314 412 SH   DFND 1 0 412 0
REPLIGEN CORP COM 759916109   189,597 1,274 SH   DFND 2 0 1,274 0
REPUBLIC SVCS INC COM 760759100   16,067 80 SH   DFND 5,3 0 80 0
REPUBLIC SVCS INC COM 760759100   40,971 204 SH   DFND 3 0 204 0
REPUBLIC SVCS INC COM 760759100   543,674 2,707 SH   DFND 2 0 2,707 0
REPUBLIC SVCS INC COM 760759100   2,019,446 10,055 SH   DFND 1 0 10,055 0
RESMED INC COM 761152107   2,685 11 SH   DFND 3 0 11 0
RESMED INC COM 761152107   16,112 66 SH   DFND 5,3 0 66 0
RESMED INC COM 761152107   154,040 631 SH   DFND 1 0 631 0
RESMED INC COM 761152107   797,784 3,268 SH   DFND 2 0 3,268 0
RESTAURANT BRANDS INTL INC COM 76131D103   108,108 1,499 SH   DFND 2 0 1,499 0
RESTAURANT BRANDS INTL INC COM 76131D103   123,542 1,713 SH   DFND 1 0 1,713 0
REVANCE THERAPEUTICS INC COM 761330109   305,546 58,872 SH   DFND 2 0 58,872 0
REVOLUTION MEDICINES INC COM 76155X100   1,784,659 39,353 SH   DFND 2 0 39,353 0
REXFORD INDL RLTY INC COM 76169C100   270,416 5,375 SH   DFND 1 0 5,375 0
REXFORD INDL RLTY INC COM 76169C100   314,588 6,253 SH   DFND 2 0 6,253 0
REXFORD INDL RLTY INC COM 76169C100   3,291,129 65,417 SH   DFND 3 0 65,417 0
RIO TINTO PLC SPONSORED ADR 767204100   471,999 6,632 SH   DFND 2 0 6,632 0
RIO TINTO PLC SPONSORED ADR 767204100   1,721,887 24,194 SH   DFND 1 0 24,194 0
RIOT PLATFORMS INC COM 767292105   9,097 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   150,952 20,344 SH   DFND 2 0 20,344 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   121,625 10,840 SH   DFND 2 0 10,840 0
ROBINHOOD MKTS INC COM CL A 770700102   134,618 5,748 SH   DFND 2 0 5,748 0
ROBINHOOD MKTS INC COM CL A 770700102   968,862 41,369 SH   DFND 1 0 41,369 0
ROBLOX CORP CL A 771049103   759,015 17,149 SH   DFND 2 0 17,149 0
ROCKET LAB USA INC COM 773122106   49,273 5,064 SH   DFND 2 0 5,064 0
ROCKET LAB USA INC COM 773122106   540,346 55,534 SH   DFND 1 0 55,534 0
ROCKWELL AUTOMATION INC COM 773903109   15,839 59 SH   DFND 5,3 0 59 0
ROCKWELL AUTOMATION INC COM 773903109   379,334 1,413 SH   DFND 1 0 1,413 0
ROCKWELL AUTOMATION INC COM 773903109   403,764 1,504 SH   DFND 2 0 1,504 0
ROGERS COMMUNICATIONS INC CL B 775109200   204,508 5,086 SH   DFND 2 0 5,086 0
ROKU INC COM CL A 77543R102   519,410 6,957 SH   DFND 2 0 6,957 0
ROLLINS INC COM 775711104   16,236 321 SH   DFND 5,3 0 321 0
ROLLINS INC COM 775711104   188,360 3,724 SH   DFND 2 0 3,724 0
R1 RCM INC COM 77634L105   54,469 3,844 SH   DFND 1 0 3,844 0
R1 RCM INC COM 77634L105   486,187 34,311 SH   DFND 2 0 34,311 0
ROPER TECHNOLOGIES INC COM 776696106   16,137 29 SH   DFND 5,3 0 29 0
ROPER TECHNOLOGIES INC COM 776696106   874,167 1,571 SH   DFND 1 0 1,571 0
ROPER TECHNOLOGIES INC COM 776696106   15,319,350 27,531 SH   DFND 2 0 27,531 0
ROSS STORES INC COM 778296103   15,804 105 SH   DFND 5,3 0 105 0
ROSS STORES INC COM 778296103   251,201 1,669 SH   DFND 3 0 1,669 0
ROSS STORES INC COM 778296103   883,494 5,870 SH   DFND 1 0 5,870 0
ROSS STORES INC COM 778296103   14,268,649 94,802 SH   DFND 2 0 94,802 0
ROYAL BK CDA COM 780087102   264,552 2,121 SH   DFND 2 0 2,121 0
SHELL PLC SPON ADS 780259305   482,029 7,309 SH   DFND 2 0 7,309 0
STANLEY BLACK & DECKER INC COM 854502101   210,238 1,909 SH   DFND 5,3 0 1,909 0
STANLEY BLACK & DECKER INC COM 854502101   432,701 3,929 SH   DFND 2 0 3,929 0
STANLEY BLACK & DECKER INC COM 854502101   1,181,254 10,726 SH   DFND 1 0 10,726 0
STARBUCKS CORP COM 855244109   16,281 167 SH   DFND 5,3 0 167 0
STARBUCKS CORP COM 855244109   27,481,749 281,893 SH   DFND 2 0 281,893 0
STARBUCKS CORP COM 855244109   34,821,381 357,179 SH   DFND 1 0 357,179 0
STATE STR CORP COM 857477103   293,101 3,313 SH   DFND 5,3 0 3,313 0
STATE STR CORP COM 857477103   413,155 4,670 SH   DFND 3 0 4,670 0
STATE STR CORP COM 857477103   917,257 10,368 SH   DFND 2 0 10,368 0
STEEL DYNAMICS INC COM 858119100   16,769 133 SH   DFND 5,3 0 133 0
STEEL DYNAMICS INC COM 858119100   696,214 5,522 SH   DFND 2 0 5,522 0
STERICYCLE INC COM 858912108   509,045 8,345 SH   DFND 2 0 8,345 0
STERLING CHECK CORP COM 85917T109   355,785 21,279 SH   DFND 2 0 21,279 0
STEWART INFORMATION SVCS COR COM 860372101   23,394 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   6,144,749 82,215 SH   DFND 2 0 82,215 0
STIFEL FINL CORP COM 860630102   13,046,560 138,941 SH   DFND 2 0 138,941 0
STMICROELECTRONICS N V NY REGISTRY 861012102   583,422 19,624 SH   DFND 1 0 19,624 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,458,225 82,685 SH   DFND 2 0 82,685 0
STONERIDGE INC COM 86183P102   765,709 68,428 SH   DFND 2 0 68,428 0
STRIDE INC COM 86333M108   416,739 4,885 SH   DFND 2 0 4,885 0
STRYKER CORPORATION COM 863667101   15,534 43 SH   DFND 5,3 0 43 0
STRYKER CORPORATION COM 863667101   298,401 826 SH   DFND 1 0 826 0
STRYKER CORPORATION COM 863667101   2,243,786 6,211 SH   DFND 2 0 6,211 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   306,021 17,058 SH   DFND 1 0 17,058 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   193,795 15,344 SH   DFND 1 0 15,344 0
SUMMIT MATLS INC CL A 86614U100   9,428,087 241,560 SH   DFND 2 0 241,560 0
SUN CMNTYS INC COM 866674104   82,442 610 SH   DFND 1 0 610 0
SUN CMNTYS INC COM 866674104   312,737 2,314 SH   DFND 2 0 2,314 0
SUN CMNTYS INC COM 866674104   4,011,387 29,681 SH   DFND 3 0 29,681 0
SUNCOR ENERGY INC NEW COM 867224107   349,079 9,455 SH   DFND 2 0 9,455 0
SUNCOR ENERGY INC NEW COM 867224107   15,728 426 SH   DFND 1 0 426 0
SUNCOKE ENERGY INC COM 86722A103   93,631 10,787 SH   DFND 2 0 10,787 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,828 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   227,721 23,380 SH   DFND 2 0 23,380 0
SUNRUN INC COM 86771W105   81,595 4,518 SH   DFND 1 0 4,518 0
SUNRUN INC COM 86771W105   380,235 21,054 SH   DFND 2 0 21,054 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   532,687 51,617 SH   DFND 2 0 51,617 0
SUPER MICRO COMPUTER INC COM 86800U104   10,826 26 SH   DFND 5,3 0 26 0
SUPER MICRO COMPUTER INC COM 86800U104   7,957,404 19,110 SH   DFND 2 0 19,110 0
SURMODICS INC COM 868873100   3,102 80 SH   DFND 5,3 0 80 0
SURMODICS INC COM 868873100   433,909 11,189 SH   DFND 2 0 11,189 0
SUZANO S A SPON ADS 86959K105   6,450 645 SH   DFND 2 0 645 0
SUZANO S A SPON ADS 86959K105   644,770 64,477 SH   DFND 1 0 64,477 0
SYLVAMO CORP COMMON STOCK 871332102   253,601 2,954 SH   DFND 2 0 2,954 0
SYNAPTICS INC COM 87157D109   35,920 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   941,433 12,135 SH   DFND 2 0 12,135 0
SYNOPSYS INC COM 871607107   15,192 30 SH   DFND 5,3 0 30 0
SYNOPSYS INC COM 871607107   1,054,810 2,083 SH   DFND 3 0 2,083 0
SYNOPSYS INC COM 871607107   17,385,381 34,332 SH   DFND 1 0 34,332 0
SYNOPSYS INC COM 871607107   21,393,458 42,247 SH   DFND 2 0 42,247 0
SYNOVUS FINL CORP COM NEW 87161C501   3,918,341 88,112 SH   DFND 2 0 88,112 0
TD SYNNEX CORPORATION COM 87162W100   367,445 3,060 SH   DFND 2 0 3,060 0
SYNCHRONY FINANCIAL COM 87165B103   17,458 350 SH   DFND 5,3 0 350 0
SYNCHRONY FINANCIAL COM 87165B103   2,633,564 52,798 SH   DFND 2 0 52,798 0
SYSCO CORP COM 871829107   16,315 209 SH   DFND 5,3 0 209 0
SYSCO CORP COM 871829107   2,291,764 29,359 SH   DFND 2 0 29,359 0
SYSCO CORP COM 871829107   39,993,338 512,341 SH   DFND 1 0 512,341 0
UNITED BANKSHARES INC WEST V COM 909907107   2,202,627 59,370 SH   DFND 1 0 59,370 0
UNITED AIRLS HLDGS INC COM 910047109   18,145 318 SH   DFND 5,3 0 318 0
UNITED AIRLS HLDGS INC COM 910047109   936,697 16,416 SH   DFND 1 0 16,416 0
UNITED AIRLS HLDGS INC COM 910047109   1,239,115 21,716 SH   DFND 2 0 21,716 0
UNITED AIRLS HLDGS INC COM 910047109   2,299,119 40,293 SH   DFND 3 0 40,293 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,004,910 119,348 SH   DFND 1 0 119,348 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,744,523 207,188 SH   DFND 2 0 207,188 0
UNITED NAT FOODS INC COM 911163103   242,578 14,422 SH   DFND 2 0 14,422 0
UNITED PARCEL SERVICE INC CL B 911312106   15,952 117 SH   DFND 5,3 0 117 0
UNITED PARCEL SERVICE INC CL B 911312106   2,265,971 16,620 SH   DFND 2 0 16,620 0
UNITED PARCEL SERVICE INC CL B 911312106   32,619,754 239,253 SH   DFND 1 0 239,253 0
UNITED RENTALS INC COM 911363109   18,624 23 SH   DFND 5,3 0 23 0
UNITED RENTALS INC COM 911363109   6,237,350 7,703 SH   DFND 2 0 7,703 0
US FOODS HLDG CORP COM 912008109   488,064 7,936 SH   DFND 1 0 7,936 0
US FOODS HLDG CORP COM 912008109   1,148,328 18,672 SH   DFND 2 0 18,672 0
UNITED STATES STL CORP NEW COM 912909108   553,550 15,668 SH   DFND 2 0 15,668 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,809 19 SH   DFND 3 0 19 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,533,738 4,280 SH   DFND 1 0 4,280 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,970,160 11,079 SH   DFND 2 0 11,079 0
UNITEDHEALTH GROUP INC COM 91324P102   16,371 28 SH   DFND 5,3 0 28 0
UNITEDHEALTH GROUP INC COM 91324P102   946,012 1,618 SH   DFND 3 0 1,618 0
UNITEDHEALTH GROUP INC COM 91324P102   15,242,023 26,069 SH   DFND 2 0 26,069 0
UNITEDHEALTH GROUP INC COM 91324P102   41,679,498 71,286 SH   DFND 1 0 71,286 0
UNITIL CORP COM 913259107   14,176 234 SH   DFND 2 0 234 0
UNITIL CORP COM 913259107   1,378,922 22,762 SH   DFND 1 0 22,762 0
UNITI GROUP INC COM 91325V108   6,503 1,153 SH   DFND 5,3 0 1,153 0
UNITI GROUP INC COM 91325V108   79,135 14,031 SH   DFND 2 0 14,031 0
UNITI GROUP INC COM 91325V108   216,638 38,411 SH   DFND 1 0 38,411 0
UNITY SOFTWARE INC COM 91332U101   238,618 10,549 SH   DFND 2 0 10,549 0
UNIVERSAL CORP VA COM 913456109   91,933 1,731 SH   DFND 2 0 1,731 0
UNIVERSAL CORP VA COM 913456109   1,234,861 23,251 SH   DFND 1 0 23,251 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,139,091 10,191 SH   DFND 1 0 10,191 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,522,578 12,018 SH   DFND 2 0 12,018 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,260 71 SH   DFND 5,3 0 71 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,938,112 8,463 SH   DFND 2 0 8,463 0
UNUM GROUP COM 91529Y106   246,795 4,152 SH   DFND 1 0 4,152 0
UNUM GROUP COM 91529Y106   941,411 15,838 SH   DFND 3 0 15,838 0
UNUM GROUP COM 91529Y106   17,555,010 295,340 SH   DFND 2 0 295,340 0
URANIUM ENERGY CORP COM 916896103   196,888 31,705 SH   DFND 2 0 31,705 0
XCEL ENERGY INC COM 98389B100   16,847 258 SH   DFND 5,3 0 258 0
XCEL ENERGY INC COM 98389B100   2,164,173 33,142 SH   DFND 1 0 33,142 0
XCEL ENERGY INC COM 98389B100   10,167,014 155,697 SH   DFND 2 0 155,697 0
XENCOR INC COM 98401F105   48,043 2,389 SH   DFND 2 0 2,389 0
XENCOR INC COM 98401F105   157,441 7,829 SH   DFND 1 0 7,829 0
XYLEM INC COM 98419M100   15,934 118 SH   DFND 5,3 0 118 0
XYLEM INC COM 98419M100   185,396 1,373 SH   DFND 3 0 1,373 0
XYLEM INC COM 98419M100   434,797 3,220 SH   DFND 2 0 3,220 0
XENON PHARMACEUTICALS INC COM 98420N105   418,464 10,629 SH   DFND 1 0 10,629 0
XEROX HOLDINGS CORP COM NEW 98421M106   155,389 14,970 SH   DFND 2 0 14,970 0
XEROX HOLDINGS CORP COM NEW 98421M106   904,378 87,127 SH   DFND 1 0 87,127 0
YELP INC CL A 985817105   458,741 13,077 SH   DFND 2 0 13,077 0
YUM BRANDS INC COM 988498101   16,206 116 SH   DFND 5,3 0 116 0
YUM BRANDS INC COM 988498101   699,109 5,004 SH   DFND 2 0 5,004 0
YUM BRANDS INC COM 988498101   1,935,123 13,851 SH   DFND 3 0 13,851 0
YUM BRANDS INC COM 988498101   3,415,630 24,448 SH   DFND 1 0 24,448 0
YUM CHINA HLDGS INC COM 98850P109   126,281 2,805 SH   DFND 2 0 2,805 0
YUM CHINA HLDGS INC COM 98850P109   225,775 5,015 SH   DFND 1 0 5,015 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   460,678 1,244 SH   DFND 1 0 1,244 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   505,857 1,366 SH   DFND 5,3 0 1,366 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   609,547 1,646 SH   DFND 2 0 1,646 0
ZILLOW GROUP INC CL C CAP STK 98954M200   356,985 5,591 SH   DFND 2 0 5,591 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,437 143 SH   DFND 5,3 0 143 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   808,653 7,491 SH   DFND 2 0 7,491 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,724,491 34,502 SH   DFND 1 0 34,502 0
ZIONS BANCORPORATION N A COM 989701107   312,124 6,610 SH   DFND 2 0 6,610 0
ZOETIS INC CL A 98978V103   20,124 103 SH   DFND 3 0 103 0
ZOETIS INC CL A 98978V103   286,427 1,466 SH   DFND 5,3 0 1,466 0
ZOETIS INC CL A 98978V103   1,674,211 8,569 SH   DFND 2 0 8,569 0
ZOETIS INC CL A 98978V103   43,985,118 225,126 SH   DFND 1 0 225,126 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   174,728 7,054 SH   DFND 1 0 7,054 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   188,698 7,618 SH   DFND 2 0 7,618 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   245,028 23,743 SH   DFND 2 0 23,743 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   347,753 33,697 SH   DFND 1 0 33,697 0
ZSCALER INC COM 98980G102   5,235,038 30,625 SH   DFND 1 0 30,625 0
ZSCALER INC COM 98980G102   6,342,387 37,103 SH   DFND 2 0 37,103 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,063,465 15,249 SH   DFND 2 0 15,249 0
AFLAC INC COM 001055102   16,994 152 SH   DFND 5,3 0 152 0
AFLAC INC COM 001055102   986,523 8,824 SH   DFND 2 0 8,824 0
AFLAC INC COM 001055102   8,231,275 73,625 SH   DFND 1 0 73,625 0
AGNC INVT CORP COM 00123Q104   85,824 8,205 SH   DFND 2 0 8,205 0
AGNC INVT CORP COM 00123Q104   169,944 16,247 SH   DFND 3 0 16,247 0
AES CORP COM 00130H105   16,830 839 SH   DFND 5,3 0 839 0
AES CORP COM 00130H105   72,718 3,625 SH   DFND 3 0 3,625 0
AES CORP COM 00130H105   964,385 48,075 SH   DFND 2 0 48,075 0
AES CORP COM 00130H105   6,982,786 348,095 SH   DFND 1 0 348,095 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,851 1,286 SH   DFND 5,3 0 1,286 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   56,566 12,432 SH   DFND 2 0 12,432 0
AT&T INC COM 00206R102   16,742 761 SH   DFND 5,3 0 761 0
AT&T INC COM 00206R102   27,874 1,267 SH   DFND 3 0 1,267 0
AT&T INC COM 00206R102   9,282,064 421,912 SH   DFND 2 0 421,912 0
AT&T INC COM 00206R102   12,689,688 576,804 SH   DFND 1 0 576,804 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,808,918 185,340 SH   DFND 2 0 185,340 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,528,777 259,096 SH   DFND 1 0 259,096 0
AST SPACEMOBILE INC COM CL A 00217D100   286,212 10,945 SH   DFND 2 0 10,945 0
AZZ INC COM 002474104   232,795 2,818 SH   DFND 2 0 2,818 0
THE AARONS COMPANY INC COM 00258W108   1,821 183 SH   DFND 5,3 0 183 0
THE AARONS COMPANY INC COM 00258W108   464,804 46,714 SH   DFND 2 0 46,714 0
ABBOTT LABS COM 002824100   15,847 139 SH   DFND 5,3 0 139 0
ABBOTT LABS COM 002824100   3,126,040 27,419 SH   DFND 3 0 27,419 0
ABBOTT LABS COM 002824100   3,384,273 29,684 SH   DFND 2 0 29,684 0
ABBOTT LABS COM 002824100   7,691,343 67,462 SH   DFND 1 0 67,462 0
ABBVIE INC COM 00287Y109   16,786 85 SH   DFND 5,3 0 85 0
ABBVIE INC COM 00287Y109   1,838,539 9,310 SH   DFND 3 0 9,310 0
ABBVIE INC COM 00287Y109   18,496,372 93,662 SH   DFND 2 0 93,662 0
ABBVIE INC COM 00287Y109   34,651,816 175,470 SH   DFND 1 0 175,470 0
ABCELLERA BIOLOGICS INC COM 00288U106   26,941 10,362 SH   DFND 1 0 10,362 0
ABERCROMBIE & FITCH CO CL A 002896207   1,127,594 8,060 SH   DFND 2 0 8,060 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   41,588 3,916 SH   DFND 2 0 3,916 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,657,517 344,399 SH   DFND 1 0 344,399 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,573,798 690,906 SH   DFND 1 0 690,906 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   827,238 9,212 SH   DFND 1 0 9,212 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   45,263 4,974 SH   DFND 2 0 4,974 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,582,698 283,813 SH   DFND 1 0 283,813 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,304 213 SH   DFND 2 0 213 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   519,296 25,695 SH   DFND 1 0 25,695 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   405,824 6,400 SH   DFND 2 0 6,400 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,099,846 17,345 SH   DFND 1 0 17,345 0
ACADIA PHARMACEUTICALS INC COM 004225108   858,373 55,811 SH   DFND 2 0 55,811 0
ACI WORLDWIDE INC COM 004498101   612,989 12,043 SH   DFND 2 0 12,043 0
ADTRAN HOLDINGS INC COM 00486H105   63,718 10,745 SH   DFND 2 0 10,745 0
ACUITY BRANDS INC COM 00508Y102   1,540,532 5,594 SH   DFND 2 0 5,594 0
ADAM NAT RES FD INC COM 00548F105   384,988 16,580 SH   DFND 1 0 16,580 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,118 191 SH   DFND 2 0 191 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   585,354 27,150 SH   DFND 1 0 27,150 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,653 1,690 SH   DFND 2 0 1,690 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   252,150 49,248 SH   DFND 1 0 49,248 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   169,438 15,088 SH   DFND 2 0 15,088 0
ADDUS HOMECARE CORP COM 006739106   181,852 1,367 SH   DFND 1 0 1,367 0
ADDUS HOMECARE CORP COM 006739106   671,668 5,049 SH   DFND 2 0 5,049 0
ADEIA INC COM 00676P107   181,115 15,207 SH   DFND 2 0 15,207 0
ADOBE INC COM 00724F101   15,016 29 SH   DFND 5,3 0 29 0
ADOBE INC COM 00724F101   21,166,846 40,880 SH   DFND 1 0 40,880 0
ADOBE INC COM 00724F101   59,917,502 115,720 SH   DFND 2 0 115,720 0
ADVANCE AUTO PARTS INC COM 00751Y106   48,854 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,813,362 72,156 SH   DFND 2 0 72,156 0
AEHR TEST SYS COM 00760J108   294,355 22,907 SH   DFND 2 0 22,907 0
ADVENT CONV & INCOME FD COM 00764C109   7,870,860 670,431 SH   DFND 1 0 670,431 0
AEGON LTD AMER REG 1 CERT 0076CA104   104,508 16,355 SH   DFND 1 0 16,355 0
ADVANCED MICRO DEVICES INC COM 007903107   15,916 97 SH   DFND 5,3 0 97 0
ADVANCED MICRO DEVICES INC COM 007903107   2,245,599 13,686 SH   DFND 3 0 13,686 0
ADVANCED MICRO DEVICES INC COM 007903107   14,420,827 87,889 SH   DFND 1 0 87,889 0
ADVANCED MICRO DEVICES INC COM 007903107   78,163,446 476,374 SH   DFND 2 0 476,374 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,380,336 8,783 SH   DFND 2 0 8,783 0
ADVANCED ENERGY INDS COM 007973100   11,123,973 105,701 SH   DFND 2 0 105,701 0
AEROVIRONMENT INC COM 008073108   221,152 1,103 SH   DFND 2 0 1,103 0
AFFILIATED MANAGERS GROUP IN COM 008252108   483,616 2,720 SH   DFND 2 0 2,720 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   303,249 2,031 SH   DFND 1 0 2,031 0
ASHLAND INC COM 044186104   4,287,795 49,302 SH   DFND 1 0 49,302 0
ASHLAND INC COM 044186104   6,133,559 70,525 SH   DFND 2 0 70,525 0
ASSOCIATED BANC CORP COM 045487105   263,779 12,246 SH   DFND 2 0 12,246 0
ASSURANT INC COM 04621X108   17,102 86 SH   DFND 5,3 0 86 0
ASSURANT INC COM 04621X108   329,312 1,656 SH   DFND 2 0 1,656 0
ASSURANT INC COM 04621X108   13,168,111 66,218 SH   DFND 1 0 66,218 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,783,204 22,888 SH   DFND 1 0 22,888 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,371,434 184,462 SH   DFND 2 0 184,462 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   49,159 1,305 SH   DFND 2 0 1,305 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,106,707 29,379 SH   DFND 1 0 29,379 0
ATLASSIAN CORPORATION CL A 049468101   295,069 1,858 SH   DFND 1 0 1,858 0
ATLASSIAN CORPORATION CL A 049468101   6,444,192 40,578 SH   DFND 2 0 40,578 0
ATMOS ENERGY CORP COM 049560105   16,645 120 SH   DFND 5,3 0 120 0
ATMOS ENERGY CORP COM 049560105   1,579,213 11,385 SH   DFND 2 0 11,385 0
ATMOS ENERGY CORP COM 049560105   2,693,748 19,420 SH   DFND 1 0 19,420 0
AURORA INNOVATION INC CLASS A COM 051774107   80,080 13,527 SH   DFND 2 0 13,527 0
AUTODESK INC COM 052769106   17,080 62 SH   DFND 5,3 0 62 0
AUTODESK INC COM 052769106   14,977,572 54,369 SH   DFND 1 0 54,369 0
AUTODESK INC COM 052769106   15,265,724 55,415 SH   DFND 2 0 55,415 0
AUTOLIV INC COM 052800109   111,390 1,193 SH   DFND 3 0 1,193 0
AUTOLIV INC COM 052800109   636,970 6,822 SH   DFND 1 0 6,822 0
AUTOLIV INC COM 052800109   889,443 9,526 SH   DFND 2 0 9,526 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,327 59 SH   DFND 5,3 0 59 0
AUTOMATIC DATA PROCESSING IN COM 053015103   273,133 987 SH   DFND 3 0 987 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,499,154 77,690 SH   DFND 1 0 77,690 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,777,881 100,379 SH   DFND 2 0 100,379 0
AUTONATION INC COM 05329W102   891,201 4,981 SH   DFND 1 0 4,981 0
AUTONATION INC COM 05329W102   4,338,452 24,248 SH   DFND 2 0 24,248 0
AUTOZONE INC COM 053332102   15,750 5 SH   DFND 5,3 0 5 0
AUTOZONE INC COM 053332102   875,711 278 SH   DFND 2 0 278 0
AVALONBAY CMNTYS INC COM 053484101   15,768 70 SH   DFND 5,3 0 70 0
AVALONBAY CMNTYS INC COM 053484101   443,968 1,971 SH   DFND 1 0 1,971 0
AVALONBAY CMNTYS INC COM 053484101   2,375,261 10,545 SH   DFND 2 0 10,545 0
AVALONBAY CMNTYS INC COM 053484101   8,817,637 39,146 SH   DFND 3 0 39,146 0
AVANGRID INC COM 05351W103   313,699 8,765 SH   DFND 1 0 8,765 0
AVANGRID INC COM 05351W103   315,525 8,816 SH   DFND 2 0 8,816 0
AVANTOR INC COM 05352A100   304,774 11,781 SH   DFND 2 0 11,781 0
AVANTOR INC COM 05352A100   1,554,709 60,097 SH   DFND 1 0 60,097 0
AVERY DENNISON CORP COM 053611109   15,674 71 SH   DFND 5,3 0 71 0
AVERY DENNISON CORP COM 053611109   659,189 2,986 SH   DFND 2 0 2,986 0
AVERY DENNISON CORP COM 053611109   4,822,281 21,844 SH   DFND 1 0 21,844 0
AVIENT CORPORATION COM 05368V106   9,097,504 180,793 SH   DFND 2 0 180,793 0
AVIDITY BIOSCIENCES INC COM 05370A108   100,265 2,183 SH   DFND 1 0 2,183 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,408,949 30,676 SH   DFND 2 0 30,676 0
AVIS BUDGET GROUP COM 053774105   42,394 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   240,347 2,744 SH   DFND 2 0 2,744 0
AVISTA CORP COM 05379B107   1,097,323 28,318 SH   DFND 2 0 28,318 0
AVISTA CORP COM 05379B107   1,316,686 33,979 SH   DFND 1 0 33,979 0
AVNET INC COM 053807103   950,534 17,502 SH   DFND 2 0 17,502 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,201,581 11,460 SH   DFND 2 0 11,460 0
AXON ENTERPRISE INC COM 05464C101   17,183 43 SH   DFND 5,3 0 43 0
AXON ENTERPRISE INC COM 05464C101   3,289,907 8,233 SH   DFND 2 0 8,233 0
AXSOME THERAPEUTICS INC COM 05464T104   1,201,742 13,372 SH   DFND 2 0 13,372 0
AXOS FINANCIAL INC COM 05465C100   4,102,668 65,246 SH   DFND 2 0 65,246 0
AXONICS INC COM 05465P101   525,967 7,557 SH   DFND 2 0 7,557 0
AXONICS INC COM 05465P101   1,450,534 20,841 SH   DFND 1 0 20,841 0
B & G FOODS INC NEW COM 05508R106   3,330 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   119,241 13,428 SH   DFND 2 0 13,428 0
BCE INC COM NEW 05534B760   226,061 6,496 SH   DFND 2 0 6,496 0
BCE INC COM NEW 05534B760   572,634 16,455 SH   DFND 1 0 16,455 0
BJS WHSL CLUB HLDGS INC COM 05550J101   218,325 2,647 SH   DFND 3 0 2,647 0
BJS WHSL CLUB HLDGS INC COM 05550J101   245,378 2,975 SH   DFND 2 0 2,975 0
BOK FINL CORP COM NEW 05561Q201   270,547 2,586 SH   DFND 2 0 2,586 0
BP PLC SPONSORED ADR 055622104   109,363 3,484 SH   DFND 1 0 3,484 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   200,322 3,769 SH   DFND 2 0 3,769 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   786,257 18,104 SH   DFND 2 0 18,104 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,492,359 181,924 SH   DFND 1 0 181,924 0
AZENTA INC COM 114340102   2,826,619 58,353 SH   DFND 2 0 58,353 0
BROWN & BROWN INC COM 115236101   16,576 160 SH   DFND 5,3 0 160 0
BROWN & BROWN INC COM 115236101   473,038 4,566 SH   DFND 2 0 4,566 0
BROWN & BROWN INC COM 115236101   8,769,118 84,644 SH   DFND 1 0 84,644 0
BROWN FORMAN CORP CL B 115637209   16,531 336 SH   DFND 5,3 0 336 0
BROWN FORMAN CORP CL B 115637209   1,281,955 26,056 SH   DFND 2 0 26,056 0
BROWN FORMAN CORP CL B 115637209   6,464,929 131,401 SH   DFND 1 0 131,401 0
BRUNSWICK CORP COM 117043109   94,298 1,125 SH   DFND 2 0 1,125 0
BRUNSWICK CORP COM 117043109   3,101,591 37,003 SH   DFND 1 0 37,003 0
B2GOLD CORP COM 11777Q209   2,511,102 815,293 SH   DFND 2 0 815,293 0
BUCKLE INC COM 118440106   354,266 8,057 SH   DFND 2 0 8,057 0
BUILDERS FIRSTSOURCE INC COM 12008R107   17,447 90 SH   DFND 5,3 0 90 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,001,270 20,640 SH   DFND 2 0 20,640 0
BURLINGTON STORES INC COM 122017106   9,222 35 SH   DFND 3 0 35 0
BURLINGTON STORES INC COM 122017106   215,790 819 SH   DFND 2 0 819 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,392 333 SH   DFND 2 0 333 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   198,400 7,873 SH   DFND 1 0 7,873 0
CBOE GLOBAL MKTS INC COM 12503M108   16,185 79 SH   DFND 5,3 0 79 0
CBOE GLOBAL MKTS INC COM 12503M108   238,878 1,166 SH   DFND 1 0 1,166 0
CBOE GLOBAL MKTS INC COM 12503M108   539,628 2,634 SH   DFND 2 0 2,634 0
CBRE GROUP INC CL A 12504L109   17,303 139 SH   DFND 5,3 0 139 0
CBRE GROUP INC CL A 12504L109   806,257 6,477 SH   DFND 2 0 6,477 0
CDW CORP COM 12514G108   15,841 70 SH   DFND 5,3 0 70 0
CDW CORP COM 12514G108   7,901,265 34,915 SH   DFND 2 0 34,915 0
CF INDS HLDGS INC COM 125269100   17,246 201 SH   DFND 5,3 0 201 0
CF INDS HLDGS INC COM 125269100   366,538 4,272 SH   DFND 1 0 4,272 0
CF INDS HLDGS INC COM 125269100   1,125,010 13,112 SH   DFND 2 0 13,112 0
CGI INC CL A SUB VTG 12532H104   1,150,778 9,990 SH   DFND 2 0 9,990 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,211 165 SH   DFND 5,3 0 165 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   508,254 4,605 SH   DFND 2 0 4,605 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,628,017 87,234 SH   DFND 1 0 87,234 0
THE CIGNA GROUP COM 125523100   15,590 45 SH   DFND 5,3 0 45 0
THE CIGNA GROUP COM 125523100   2,229,341 6,435 SH   DFND 2 0 6,435 0
THE CIGNA GROUP COM 125523100   2,482,589 7,166 SH   DFND 3 0 7,166 0
THE CIGNA GROUP COM 125523100   10,169,053 29,353 SH   DFND 1 0 29,353 0
CME GROUP INC COM 12572Q105   16,549 75 SH   DFND 5,3 0 75 0
CME GROUP INC COM 12572Q105   1,322,355 5,993 SH   DFND 2 0 5,993 0
CME GROUP INC COM 12572Q105   2,482,754 11,252 SH   DFND 1 0 11,252 0
CMS ENERGY CORP COM 125896100   16,598 235 SH   DFND 5,3 0 235 0
CMS ENERGY CORP COM 125896100   67,522 956 SH   DFND 3 0 956 0
CMS ENERGY CORP COM 125896100   1,190,045 16,849 SH   DFND 2 0 16,849 0
CMS ENERGY CORP COM 125896100   1,831,507 25,931 SH   DFND 1 0 25,931 0
CLEAN HARBORS INC COM 184496107   737,216 3,050 SH   DFND 2 0 3,050 0
CLEANSPARK INC COM NEW 18452B209   154,904 16,585 SH   DFND 2 0 16,585 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,629 86 SH   DFND 2 0 86 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   947,896 22,462 SH   DFND 1 0 22,462 0
CLEARWAY ENERGY INC CL A 18539C105   463,093 16,266 SH   DFND 1 0 16,266 0
CLEARWAY ENERGY INC CL C 18539C204   498,857 16,260 SH   DFND 2 0 16,260 0
CLEARWAY ENERGY INC CL C 18539C204   1,540,351 50,207 SH   DFND 1 0 50,207 0
CLEVELAND-CLIFFS INC NEW COM 185899101   417,732 32,712 SH   DFND 2 0 32,712 0
CLOROX CO DEL COM 189054109   16,128 99 SH   DFND 5,3 0 99 0
CLOROX CO DEL COM 189054109   1,220,522 7,492 SH   DFND 2 0 7,492 0
CLOROX CO DEL COM 189054109   4,382,605 26,902 SH   DFND 1 0 26,902 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,330 611 SH   DFND 2 0 611 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   711,318 130,517 SH   DFND 1 0 130,517 0
CLOUDFLARE INC CL A COM 18915M107   643,723 7,958 SH   DFND 2 0 7,958 0
COCA COLA CONS INC COM 191098102   837,230 636 SH   DFND 2 0 636 0
COCA COLA CO COM 191216100   16,600 231 SH   DFND 5,3 0 231 0
COCA COLA CO COM 191216100   1,312,235 18,261 SH   DFND 3 0 18,261 0
COCA COLA CO COM 191216100   11,694,640 162,742 SH   DFND 2 0 162,742 0
COCA COLA CO COM 191216100   70,503,068 981,117 SH   DFND 1 0 981,117 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,347 49 SH   DFND 2 0 49 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,250,028 25,361 SH   DFND 1 0 25,361 0
COEUR MNG INC COM NEW 192108504   2,487,615 361,572 SH   DFND 2 0 361,572 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   239,376 3,153 SH   DFND 2 0 3,153 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,364,510 17,973 SH   DFND 1 0 17,973 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,439 213 SH   DFND 5,3 0 213 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,912,829 24,784 SH   DFND 1 0 24,784 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,279,394 146,144 SH   DFND 2 0 146,144 0
COHERENT CORP COM 19247G107   672,515 7,564 SH   DFND 1 0 7,564 0
COHERENT CORP COM 19247G107   9,148,039 102,891 SH   DFND 2 0 102,891 0
COHEN & STEERS QUALITY INCOM COM 19247L106   354,803 25,039 SH   DFND 1 0 25,039 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,316,410 88,990 SH   DFND 1 0 88,990 0
COHEN & STEERS LTD DURATION COM 19248C105   1,414,359 65,028 SH   DFND 1 0 65,028 0
COHEN & STEERS SELECT PFD & COM 19248Y107   2,719,600 126,847 SH   DFND 1 0 126,847 0
COINBASE GLOBAL INC COM CL A 19260Q107   203,114 1,140 SH   DFND 2 0 1,140 0
ENOVIS CORPORATION COM 194014502   7,845,088 182,232 SH   DFND 2 0 182,232 0
COLGATE PALMOLIVE CO COM 194162103   16,194 156 SH   DFND 5,3 0 156 0
COLGATE PALMOLIVE CO COM 194162103   46,818 451 SH   DFND 3 0 451 0
COLGATE PALMOLIVE CO COM 194162103   4,636,051 44,659 SH   DFND 2 0 44,659 0
COLGATE PALMOLIVE CO COM 194162103   8,613,531 82,974 SH   DFND 1 0 82,974 0
COLUMBIA BKG SYS INC COM 197236102   168,853 6,467 SH   DFND 2 0 6,467 0
COLUMBIA BKG SYS INC COM 197236102   593,402 22,727 SH   DFND 1 0 22,727 0
COLUMBIA SPORTSWEAR CO COM 198516106   970,994 11,672 SH   DFND 2 0 11,672 0
COMFORT SYS USA INC COM 199908104   1,799,514 4,610 SH   DFND 2 0 4,610 0
COMCAST CORP NEW CL A 20030N101   16,708 400 SH   DFND 5,3 0 400 0
COMCAST CORP NEW CL A 20030N101   33,683,955 806,415 SH   DFND 1 0 806,415 0
COMCAST CORP NEW CL A 20030N101   41,566,705 995,133 SH   DFND 2 0 995,133 0
COMERICA INC COM 200340107   236,645 3,950 SH   DFND 2 0 3,950 0
COMMERCIAL METALS CO COM 201723103   992,907 18,066 SH   DFND 2 0 18,066 0
COMMSCOPE HLDG CO INC COM 20337X109   113,096 18,510 SH   DFND 2 0 18,510 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,559 141 SH   DFND 5,3 0 141 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,133 393 SH   DFND 2 0 393 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   98,972 5,453 SH   DFND 1 0 5,453 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   615,158 33,893 SH   DFND 3 0 33,893 0
COMMVAULT SYS INC COM 204166102   559,399 3,636 SH   DFND 2 0 3,636 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   316,004 153,400 SH   DFND 1 0 153,400 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   988,287 413,509 SH   DFND 1 0 413,509 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,174,821 157,906 SH   DFND 1 0 157,906 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   185,538 29,686 SH   DFND 1 0 29,686 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   711,861 61,209 SH   DFND 1 0 61,209 0
CONAGRA BRANDS INC COM 205887102   16,715 514 SH   DFND 5,3 0 514 0
CONAGRA BRANDS INC COM 205887102   2,699,453 83,009 SH   DFND 2 0 83,009 0
CONAGRA BRANDS INC COM 205887102   3,945,326 121,320 SH   DFND 1 0 121,320 0
CONOCOPHILLIPS COM 20825C104   15,581 148 SH   DFND 5,3 0 148 0
CONOCOPHILLIPS COM 20825C104   229,721 2,182 SH   DFND 1 0 2,182 0
CONOCOPHILLIPS COM 20825C104   8,746,978 83,083 SH   DFND 2 0 83,083 0
ELEMENT SOLUTIONS INC COM 28618M106   255,739 9,416 SH   DFND 2 0 9,416 0
ELEMENT SOLUTIONS INC COM 28618M106   5,631,653 207,351 SH   DFND 1 0 207,351 0
ELLINGTON FINANCIAL INC COM 28852N109   91,790 7,121 SH   DFND 2 0 7,121 0
ELLINGTON FINANCIAL INC COM 28852N109   277,238 21,508 SH   DFND 1 0 21,508 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   45,912 5,107 SH   DFND 2 0 5,107 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,313,061 146,058 SH   DFND 1 0 146,058 0
EMCOR GROUP INC COM 29084Q100   66,302 154 SH   DFND 3 0 154 0
EMCOR GROUP INC COM 29084Q100   2,251,241 5,229 SH   DFND 2 0 5,229 0
EMERSON ELEC CO COM 291011104   16,406 150 SH   DFND 5,3 0 150 0
EMERSON ELEC CO COM 291011104   830,337 7,592 SH   DFND 2 0 7,592 0
EMERSON ELEC CO COM 291011104   17,206,963 157,328 SH   DFND 1 0 157,328 0
ENACT HLDGS INC COM 29249E109   587,456 16,170 SH   DFND 2 0 16,170 0
ENBRIDGE INC COM 29250N105   372,678 9,177 SH   DFND 2 0 9,177 0
ENBRIDGE INC COM 29250N105   729,559 17,965 SH   DFND 1 0 17,965 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,283,609 325,789 SH   DFND 2 0 325,789 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   427,600 14,972 SH   DFND 2 0 14,972 0
ENCOMPASS HEALTH CORP COM 29261A100   1,993,103 20,624 SH   DFND 1 0 20,624 0
ENCOMPASS HEALTH CORP COM 29261A100   2,025,381 20,958 SH   DFND 3 0 20,958 0
ENCOMPASS HEALTH CORP COM 29261A100   17,495,029 181,033 SH   DFND 2 0 181,033 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   824,071 51,344 SH   DFND 1 0 51,344 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   606,739 217,469 SH   DFND 1 0 217,469 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   181,041 12,477 SH   DFND 1 0 12,477 0
ENPHASE ENERGY INC COM 29355A107   15,145 134 SH   DFND 5,3 0 134 0
ENPHASE ENERGY INC COM 29355A107   2,813,181 24,891 SH   DFND 2 0 24,891 0
ENOVA INTL INC COM 29357K103   372,111 4,441 SH   DFND 2 0 4,441 0
ENSIGN GROUP INC COM 29358P101   450,157 3,130 SH   DFND 2 0 3,130 0
ENTEGRIS INC COM 29362U104   2,372,470 21,083 SH   DFND 2 0 21,083 0
ENTEGRIS INC COM 29362U104   3,501,821 31,119 SH   DFND 1 0 31,119 0
ENTERGY CORP NEW COM 29364G103   17,109 130 SH   DFND 5,3 0 130 0
ENTERGY CORP NEW COM 29364G103   55,276 420 SH   DFND 3 0 420 0
ENTERGY CORP NEW COM 29364G103   3,625,856 27,550 SH   DFND 2 0 27,550 0
ENTERGY CORP NEW COM 29364G103   17,072,318 129,719 SH   DFND 1 0 129,719 0
ENTERPRISE FINL SVCS CORP COM 293712105   27,732 541 SH   DFND 2 0 541 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,589,091 50,509 SH   DFND 1 0 50,509 0
ENTERPRISE PRODS PARTNERS L COM 293792107   654,422 22,481 SH   DFND 1 0 22,481 0
ENVESTNET INC COM 29404K106   39,764 635 SH   DFND 5,3 0 635 0
ENVESTNET INC COM 29404K106   338,586 5,407 SH   DFND 2 0 5,407 0
EPAM SYS INC COM 29414B104   14,927 75 SH   DFND 5,3 0 75 0
EPAM SYS INC COM 29414B104   150,268 755 SH   DFND 2 0 755 0
EPAM SYS INC COM 29414B104   596,095 2,995 SH   DFND 1 0 2,995 0
EPLUS INC COM 294268107   525,037 5,339 SH   DFND 2 0 5,339 0
EQUIFAX INC COM 294429105   15,868 54 SH   DFND 5,3 0 54 0
EQUIFAX INC COM 294429105   482,224 1,641 SH   DFND 2 0 1,641 0
EQUINIX INC COM 29444U700   15,977 18 SH   DFND 5,3 0 18 0
EQUINIX INC COM 29444U700   1,835,619 2,068 SH   DFND 2 0 2,068 0
EQUINIX INC COM 29444U700   20,464,310 23,055 SH   DFND 3 0 23,055 0
EQUINIX INC COM 29444U700   28,250,600 31,827 SH   DFND 1 0 31,827 0
EQUINOR ASA SPONSORED ADR 29446M102   261,583 10,327 SH   DFND 2 0 10,327 0
EQUINOR ASA SPONSORED ADR 29446M102   684,518 27,024 SH   DFND 1 0 27,024 0
EQUINOX GOLD CORP COM 29446Y502   2,282,173 374,741 SH   DFND 2 0 374,741 0
EQUITABLE HLDGS INC COM 29452E101   927,518 22,068 SH   DFND 2 0 22,068 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   307,903 4,316 SH   DFND 1 0 4,316 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   328,164 4,600 SH   DFND 2 0 4,600 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,497,471 35,008 SH   DFND 3 0 35,008 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,711 211 SH   DFND 5,3 0 211 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,189,499 15,975 SH   DFND 2 0 15,975 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,226,205 29,898 SH   DFND 1 0 29,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,192,836 96,600 SH   DFND 3 0 96,600 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   392,773 51,817 SH   DFND 2 0 51,817 0
ERIE INDTY CO CL A 29530P102   8,637 16 SH   DFND 5,3 0 16 0
ERIE INDTY CO CL A 29530P102   95,548 177 SH   DFND 3 0 177 0
ERIE INDTY CO CL A 29530P102   237,521 440 SH   DFND 2 0 440 0
ESAB CORPORATION COM 29605J106   8,328,006 78,337 SH   DFND 2 0 78,337 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   208,998 6,120 SH   DFND 2 0 6,120 0
ESSENTIAL UTILS INC COM 29670G102   661,553 17,152 SH   DFND 2 0 17,152 0
ESSENTIAL UTILS INC COM 29670G102   1,633,979 42,364 SH   DFND 1 0 42,364 0
ESSEX PPTY TR INC COM 297178105   240,176 813 SH   DFND 5,3 0 813 0
ESSEX PPTY TR INC COM 297178105   1,737,956 5,883 SH   DFND 2 0 5,883 0
ESSEX PPTY TR INC COM 297178105   12,871,154 43,569 SH   DFND 3 0 43,569 0
ETSY INC COM 29786A106   202,573 3,648 SH   DFND 2 0 3,648 0
ETSY INC COM 29786A106   272,041 4,899 SH   DFND 5,3 0 4,899 0
ETSY INC COM 29786A106   1,109,989 19,989 SH   DFND 3 0 19,989 0
EURONET WORLDWIDE INC COM 298736109   13,091,612 131,932 SH   DFND 2 0 131,932 0
EVERCORE INC CLASS A 29977A105   396,730 1,566 SH   DFND 2 0 1,566 0
EVERCORE INC CLASS A 29977A105   6,350,474 25,067 SH   DFND 1 0 25,067 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,096 140 SH   DFND 5,3 0 140 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   263,971 2,296 SH   DFND 2 0 2,296 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,236,502 10,755 SH   DFND 3 0 10,755 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,919,612 86,280 SH   DFND 1 0 86,280 0
GENTEX CORP COM 371901109   789,338 26,586 SH   DFND 2 0 26,586 0
GENUINE PARTS CO COM 372460105   15,784 113 SH   DFND 5,3 0 113 0
GENUINE PARTS CO COM 372460105   414,710 2,969 SH   DFND 2 0 2,969 0
GENUINE PARTS CO COM 372460105   9,768,102 69,932 SH   DFND 1 0 69,932 0
GENWORTH FINL INC COM SHS 37247D106   239,065 34,900 SH   DFND 2 0 34,900 0
GERDAU SA SPON ADR REP PFD 373737105   4,508 1,288 SH   DFND 2 0 1,288 0
GERDAU SA SPON ADR REP PFD 373737105   1,052,842 300,812 SH   DFND 1 0 300,812 0
GETTY RLTY CORP NEW COM 374297109   23,030 724 SH   DFND 2 0 724 0
GETTY RLTY CORP NEW COM 374297109   219,521 6,901 SH   DFND 1 0 6,901 0
GIBRALTAR INDS INC COM 374689107   327,272 4,680 SH   DFND 2 0 4,680 0
GIBRALTAR INDS INC COM 374689107   358,321 5,124 SH   DFND 1 0 5,124 0
GILEAD SCIENCES INC COM 375558103   16,684 199 SH   DFND 5,3 0 199 0
GILEAD SCIENCES INC COM 375558103   23,072,936 275,202 SH   DFND 1 0 275,202 0
GILEAD SCIENCES INC COM 375558103   34,046,502 406,089 SH   DFND 2 0 406,089 0
GITLAB INC CLASS A COM 37637K108   216,726 4,205 SH   DFND 2 0 4,205 0
GITLAB INC CLASS A COM 37637K108   525,347 10,193 SH   DFND 1 0 10,193 0
GLACIER BANCORP INC NEW COM 37637Q105   58,862 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   99,672 2,181 SH   DFND 2 0 2,181 0
GLACIER BANCORP INC NEW COM 37637Q105   1,196,655 26,185 SH   DFND 1 0 26,185 0
GLAUKOS CORP COM 377322102   218,870 1,680 SH   DFND 2 0 1,680 0
GSK PLC SPONSORED ADR 37733W204   288,940 7,068 SH   DFND 1 0 7,068 0
GSK PLC SPONSORED ADR 37733W204   290,412 7,104 SH   DFND 2 0 7,104 0
GLOBALSTAR INC COM 378973408   13,168 10,619 SH   DFND 2 0 10,619 0
GLOBAL NET LEASE INC COM NEW 379378201   24,603 2,922 SH   DFND 2 0 2,922 0
GLOBAL NET LEASE INC COM NEW 379378201   929,105 110,345 SH   DFND 1 0 110,345 0
GLOBAL PMTS INC COM 37940X102   14,851 145 SH   DFND 5,3 0 145 0
GLOBAL PMTS INC COM 37940X102   264,448 2,582 SH   DFND 1 0 2,582 0
GLOBAL PMTS INC COM 37940X102   493,767 4,821 SH   DFND 2 0 4,821 0
GLOBAL PMTS INC COM 37940X102   2,106,779 20,570 SH   DFND 3 0 20,570 0
GLOBAL MED REIT INC COM NEW 37954A204   3,478 351 SH   DFND 5,3 0 351 0
GLOBAL MED REIT INC COM NEW 37954A204   8,810 889 SH   DFND 2 0 889 0
GLOBAL MED REIT INC COM NEW 37954A204   615,669 62,126 SH   DFND 3 0 62,126 0
GLOBE LIFE INC COM 37959E102   14,721 139 SH   DFND 5,3 0 139 0
GLOBE LIFE INC COM 37959E102   50,519 477 SH   DFND 3 0 477 0
GLOBE LIFE INC COM 37959E102   219,551 2,073 SH   DFND 2 0 2,073 0
GODADDY INC CL A 380237107   3,920 25 SH   DFND 3 0 25 0
GODADDY INC CL A 380237107   13,170 84 SH   DFND 5,3 0 84 0
GODADDY INC CL A 380237107   3,676,177 23,448 SH   DFND 2 0 23,448 0
GOGO INC COM 38046C109   255,960 35,649 SH   DFND 2 0 35,649 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,761,106 114,730 SH   DFND 1 0 114,730 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,108,763 397,965 SH   DFND 2 0 397,965 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,834 34 SH   DFND 5,3 0 34 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,338,514 22,901 SH   DFND 2 0 22,901 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,797,584 50,085 SH   DFND 1 0 50,085 0
GOLDMAN SACHS BDC INC SHS 38147U107   451,328 32,800 SH   DFND 1 0 32,800 0
GOLUB CAP BDC INC COM 38173M102   497,331 32,914 SH   DFND 1 0 32,914 0
GOODYEAR TIRE & RUBR CO COM 382550101   28,577 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   300,254 33,927 SH   DFND 2 0 33,927 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   151,400 1,999,998 SH   DFND 3 0 1,999,998 0
ILLINOIS TOOL WKS INC COM 452308109   16,510 63 SH   DFND 5,3 0 63 0
ILLINOIS TOOL WKS INC COM 452308109   127,366 486 SH   DFND 3 0 486 0
ILLINOIS TOOL WKS INC COM 452308109   1,447,151 5,522 SH   DFND 2 0 5,522 0
ILLINOIS TOOL WKS INC COM 452308109   19,076,337 72,791 SH   DFND 1 0 72,791 0
ILLUMINA INC COM 452327109   214,524 1,645 SH   DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109   601,321 4,611 SH   DFND 1 0 4,611 0
ILLUMINA INC COM 452327109   7,841,423 60,129 SH   DFND 2 0 60,129 0
IMMUNOVANT INC COM 45258J102   277,003 9,716 SH   DFND 1 0 9,716 0
IMMUNOVANT INC COM 45258J102   770,141 27,013 SH   DFND 2 0 27,013 0
IMPINJ INC COM 453204109   1,225,070 5,658 SH   DFND 2 0 5,658 0
INCYTE CORP COM 45337C102   16,723 253 SH   DFND 5,3 0 253 0
INCYTE CORP COM 45337C102   260,632 3,943 SH   DFND 1 0 3,943 0
INCYTE CORP COM 45337C102   679,508 10,280 SH   DFND 3 0 10,280 0
INCYTE CORP COM 45337C102   4,070,570 61,582 SH   DFND 2 0 61,582 0
INDEPENDENCE RLTY TR INC COM 45378A106   290,670 14,179 SH   DFND 2 0 14,179 0
INDEPENDENT BANK GROUP INC COM 45384B106   645,850 11,201 SH   DFND 2 0 11,201 0
INFINERA CORP COM 45667G103   7,297 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   503,402 74,578 SH   DFND 2 0 74,578 0
INFOSYS LTD SPONSORED ADR 456788108   535,482 24,045 SH   DFND 2 0 24,045 0
INFOSYS LTD SPONSORED ADR 456788108   2,162,105 97,086 SH   DFND 1 0 97,086 0
ING GROEP N.V. SPONSORED ADR 456837103   15,145 834 SH   DFND 2 0 834 0
ING GROEP N.V. SPONSORED ADR 456837103   323,248 17,800 SH   DFND 1 0 17,800 0
INGERSOLL RAND INC COM 45687V106   17,080 174 SH   DFND 5,3 0 174 0
INGERSOLL RAND INC COM 45687V106   22,675 231 SH   DFND 3 0 231 0
INGERSOLL RAND INC COM 45687V106   525,058 5,349 SH   DFND 2 0 5,349 0
INGEVITY CORP COM 45688C107   20,826 534 SH   DFND 2 0 534 0
INGEVITY CORP COM 45688C107   287,118 7,362 SH   DFND 1 0 7,362 0
INGREDION INC COM 457187102   6,005,416 43,698 SH   DFND 1 0 43,698 0
INGREDION INC COM 457187102   19,404,017 141,192 SH   DFND 2 0 141,192 0
INSIGHT ENTERPRISES INC COM 45765U103   765,496 3,554 SH   DFND 2 0 3,554 0
INSMED INC COM PAR $.01 457669307   428,510 5,870 SH   DFND 1 0 5,870 0
INSMED INC COM PAR $.01 457669307   2,294,755 31,435 SH   DFND 2 0 31,435 0
INNOSPEC INC COM 45768S105   96,805 856 SH   DFND 1 0 856 0
INNOSPEC INC COM 45768S105   180,039 1,592 SH   DFND 2 0 1,592 0
INSPIRE MED SYS INC COM 457730109   120,932 573 SH   DFND 2 0 573 0
INSPIRE MED SYS INC COM 457730109   361,107 1,711 SH   DFND 1 0 1,711 0
INSTALLED BLDG PRODS INC COM 45780R101   306,114 1,243 SH   DFND 2 0 1,243 0
INNOVIVA INC COM 45781M101   629,622 32,606 SH   DFND 2 0 32,606 0
INSIGHT SELECT INCOME FD COM 45781W109   4,254 241 SH   DFND 2 0 241 0
INSIGHT SELECT INCOME FD COM 45781W109   3,475,285 196,900 SH   DFND 1 0 196,900 0
INSULET CORP COM 45784P101   16,293 70 SH   DFND 5,3 0 70 0
INSULET CORP COM 45784P101   438,036 1,882 SH   DFND 2 0 1,882 0
INSULET CORP COM 45784P101   3,688,622 15,848 SH   DFND 1 0 15,848 0
INTEL CORP COM 458140100   14,756 629 SH   DFND 5,3 0 629 0
INTEL CORP COM 458140100   774,462 33,012 SH   DFND 1 0 33,012 0
INTEL CORP COM 458140100   31,605,617 1,347,213 SH   DFND 2 0 1,347,213 0
INTEGER HLDGS CORP COM 45826H109   10,998,650 84,605 SH   DFND 2 0 84,605 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,728 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   523,963 25,497 SH   DFND 1 0 25,497 0
INTELLIA THERAPEUTICS INC COM 45826J105   835,070 40,636 SH   DFND 2 0 40,636 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   90,863 652 SH   DFND 3 0 652 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   306,871 2,202 SH   DFND 2 0 2,202 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,385 102 SH   DFND 5,3 0 102 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,507,124 9,382 SH   DFND 2 0 9,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,697,949 16,795 SH   DFND 3 0 16,795 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,931,858 136,528 SH   DFND 1 0 136,528 0
INTERDIGITAL INC COM 45867G101   1,021,719 7,214 SH   DFND 2 0 7,214 0
INTERNATIONAL BANCSHARES COR COM 459044103   982,589 16,434 SH   DFND 2 0 16,434 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,023 77 SH   DFND 5,3 0 77 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,846,682 44,539 SH   DFND 2 0 44,539 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,800,979 256,925 SH   DFND 1 0 256,925 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,684 159 SH   DFND 5,3 0 159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   240,814 2,295 SH   DFND 1 0 2,295 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,116,350 10,639 SH   DFND 2 0 10,639 0
INTERNATIONAL PAPER CO COM 460146103   16,511 338 SH   DFND 5,3 0 338 0
INTERNATIONAL PAPER CO COM 460146103   1,039,333 21,276 SH   DFND 2 0 21,276 0
INTERNATIONAL PAPER CO COM 460146103   9,111,209 186,514 SH   DFND 1 0 186,514 0
INTERPUBLIC GROUP COS INC COM 460690100   16,258 514 SH   DFND 5,3 0 514 0
INTERPUBLIC GROUP COS INC COM 460690100   157,486 4,979 SH   DFND 2 0 4,979 0
INTERPUBLIC GROUP COS INC COM 460690100   11,973,948 378,563 SH   DFND 1 0 378,563 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,283,136 2,629 SH   DFND 5,3 0 2,629 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,092,135 14,926 SH   DFND 1 0 14,926 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,633,593 22,326 SH   DFND 2 0 22,326 0
INTUIT COM 461202103   15,525 25 SH   DFND 5,3 0 25 0
INTUIT COM 461202103   656,397 1,057 SH   DFND 3 0 1,057 0
INTUIT COM 461202103   45,997,470 74,070 SH   DFND 2 0 74,070 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,703 34 SH   DFND 5,3 0 34 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,211,166 8,572 SH   DFND 1 0 8,572 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,689,132 88,931 SH   DFND 2 0 88,931 0
INVENTRUST PPTYS CORP COM NEW 46124J201   28,313 998 SH   DFND 2 0 998 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,239,769 114,197 SH   DFND 3 0 114,197 0
INVESCO HIGH INCOME TR II COM 46131F101   529,953 45,963 SH   DFND 1 0 45,963 0
INVESCO SR INCOME TR COM 46131H107   183,337 45,046 SH   DFND 1 0 45,046 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,787 759 SH   DFND 2 0 759 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,926,908 870,069 SH   DFND 1 0 870,069 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,772 736 SH   DFND 2 0 736 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,650,804 535,114 SH   DFND 1 0 535,114 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   5,488 476 SH   DFND 2 0 476 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,886,901 337,112 SH   DFND 1 0 337,112 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,805 760 SH   DFND 2 0 760 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,543,685 637,165 SH   DFND 1 0 637,165 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,867 845 SH   DFND 2 0 845 0
LITHIA MTRS INC COM 536797103   435,484 1,371 SH   DFND 2 0 1,371 0
LITTELFUSE INC COM 537008104   951,717 3,588 SH   DFND 1 0 3,588 0
LITTELFUSE INC COM 537008104   4,387,500 16,541 SH   DFND 2 0 16,541 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,066 165 SH   DFND 5,3 0 165 0
LIVE NATION ENTERTAINMENT IN COM 538034109   503,545 4,599 SH   DFND 1 0 4,599 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,672,076 33,538 SH   DFND 2 0 33,538 0
LIVERAMP HLDGS INC COM 53815P108   19,205 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   96,741 3,904 SH   DFND 2 0 3,904 0
LIVERAMP HLDGS INC COM 53815P108   1,001,955 40,434 SH   DFND 1 0 40,434 0
LOCKHEED MARTIN CORP COM 539830109   16,952 29 SH   DFND 5,3 0 29 0
LOCKHEED MARTIN CORP COM 539830109   58,456 100 SH   DFND 3 0 100 0
LOCKHEED MARTIN CORP COM 539830109   4,654,267 7,962 SH   DFND 2 0 7,962 0
LOCKHEED MARTIN CORP COM 539830109   8,941,430 15,296 SH   DFND 1 0 15,296 0
LOEWS CORP COM 540424108   16,363 207 SH   DFND 5,3 0 207 0
LOEWS CORP COM 540424108   497,541 6,294 SH   DFND 2 0 6,294 0
LOEWS CORP COM 540424108   635,404 8,038 SH   DFND 1 0 8,038 0
LOUISIANA PAC CORP COM 546347105   638,205 5,939 SH   DFND 2 0 5,939 0
LOWES COS INC COM 548661107   17,605 65 SH   DFND 5,3 0 65 0
LOWES COS INC COM 548661107   2,489,382 9,191 SH   DFND 2 0 9,191 0
LOWES COS INC COM 548661107   34,802,600 128,494 SH   DFND 1 0 128,494 0
LUCID GROUP INC COM 549498103   73,936 20,945 SH   DFND 2 0 20,945 0
LULULEMON ATHLETICA INC COM 550021109   14,110 52 SH   DFND 5,3 0 52 0
LULULEMON ATHLETICA INC COM 550021109   9,133,370 33,659 SH   DFND 2 0 33,659 0
LULULEMON ATHLETICA INC COM 550021109   19,480,217 71,790 SH   DFND 1 0 71,790 0
LUMEN TECHNOLOGIES INC COM 550241103   613,319 86,383 SH   DFND 2 0 86,383 0
LUMENTUM HLDGS INC COM 55024U109   494,491 7,802 SH   DFND 2 0 7,802 0
LUNA INNOVATIONS INC COM 550351100   1,087,110 462,600 SH   DFND 2 0 462,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   34,618 38,477 SH   DFND 2 0 38,477 0
LYFT INC CL A COM 55087P104   191,926 15,053 SH   DFND 2 0 15,053 0
M & T BK CORP COM 55261F104   17,456 98 SH   DFND 5,3 0 98 0
M & T BK CORP COM 55261F104   411,813 2,312 SH   DFND 1 0 2,312 0
M & T BK CORP COM 55261F104   1,069,254 6,003 SH   DFND 2 0 6,003 0
MDU RES GROUP INC COM 552690109   453,170 16,533 SH   DFND 1 0 16,533 0
MDU RES GROUP INC COM 552690109   7,578,043 276,470 SH   DFND 2 0 276,470 0
MFS MUN INCOME TR SH BEN INT 552738106   13,099 2,290 SH   DFND 2 0 2,290 0
MFS MUN INCOME TR SH BEN INT 552738106   3,023,661 528,612 SH   DFND 1 0 528,612 0
MGIC INVT CORP WIS COM 552848103   319,411 12,477 SH   DFND 1 0 12,477 0
MGIC INVT CORP WIS COM 552848103   1,319,014 51,524 SH   DFND 2 0 51,524 0
MGM RESORTS INTERNATIONAL COM 552953101   15,988 409 SH   DFND 5,3 0 409 0
MGM RESORTS INTERNATIONAL COM 552953101   161,833 4,140 SH   DFND 1 0 4,140 0
MGM RESORTS INTERNATIONAL COM 552953101   204,793 5,239 SH   DFND 2 0 5,239 0
MGP INGREDIENTS INC NEW COM 55303J106   13,533,869 162,569 SH   DFND 2 0 162,569 0
M/I HOMES INC COM 55305B101   534,129 3,117 SH   DFND 2 0 3,117 0
MKS INSTRS INC COM 55306N104   1,503,677 13,832 SH   DFND 2 0 13,832 0
MP MATERIALS CORP COM CL A 553368101   5,162,484 292,492 SH   DFND 2 0 292,492 0
MPLX LP COM UNIT REP LTD 55336V100   722,030 16,240 SH   DFND 1 0 16,240 0
MRC GLOBAL INC COM 55345K103   150,217 11,791 SH   DFND 2 0 11,791 0
MSC INDL DIRECT INC CL A 553530106   316,529 3,678 SH   DFND 1 0 3,678 0
MSC INDL DIRECT INC CL A 553530106   7,300,384 84,829 SH   DFND 2 0 84,829 0
MSCI INC COM 55354G100   16,905 29 SH   DFND 5,3 0 29 0
MSCI INC COM 55354G100   162,055 278 SH   DFND 1 0 278 0
MSCI INC COM 55354G100   812,021 1,393 SH   DFND 2 0 1,393 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,713,332 87,303 SH   DFND 2 0 87,303 0
MACERICH CO COM 554382101   45,564 2,498 SH   DFND 5,3 0 2,498 0
MACERICH CO COM 554382101   159,053 8,720 SH   DFND 2 0 8,720 0
MACYS INC COM 55616P104   55,511 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   305,343 19,461 SH   DFND 1 0 19,461 0
MACYS INC COM 55616P104   564,793 35,997 SH   DFND 2 0 35,997 0
MADISON COVERED CALL & EQUIT COM 557437100   1,278,866 179,616 SH   DFND 1 0 179,616 0
NATIONAL FUEL GAS CO COM 636180101   591,008 9,751 SH   DFND 2 0 9,751 0
NATIONAL FUEL GAS CO COM 636180101   1,633,258 26,947 SH   DFND 1 0 26,947 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,696 254 SH   DFND 2 0 254 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   225,104 3,231 SH   DFND 1 0 3,231 0
NATIONAL HEALTH INVS INC COM 63633D104   51,277 610 SH   DFND 2 0 610 0
NATIONAL HEALTH INVS INC COM 63633D104   1,465,754 17,437 SH   DFND 1 0 17,437 0
NNN REIT INC COM 637417106   186,687 3,850 SH   DFND 2 0 3,850 0
NNN REIT INC COM 637417106   6,603,708 136,187 SH   DFND 3 0 136,187 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,742 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   127,778 2,651 SH   DFND 2 0 2,651 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,631,088 33,840 SH   DFND 1 0 33,840 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,200,196 87,141 SH   DFND 3 0 87,141 0
NATWEST GROUP PLC SPONS ADR 639057207   116,064 12,400 SH   DFND 1 0 12,400 0
NETAPP INC COM 64110D104   16,056 130 SH   DFND 5,3 0 130 0
NETAPP INC COM 64110D104   698,449 5,655 SH   DFND 1 0 5,655 0
NETAPP INC COM 64110D104   1,900,572 15,388 SH   DFND 3 0 15,388 0
NETAPP INC COM 64110D104   2,884,082 23,351 SH   DFND 2 0 23,351 0
NETFLIX INC COM 64110L106   16,313 23 SH   DFND 5,3 0 23 0
NETFLIX INC COM 64110L106   294,347 415 SH   DFND 3 0 415 0
NETFLIX INC COM 64110L106   1,545,499 2,179 SH   DFND 1 0 2,179 0
NETFLIX INC COM 64110L106   78,247,376 110,321 SH   DFND 2 0 110,321 0
NETEASE INC SPONSORED ADS 64110W102   102,955 1,101 SH   DFND 1 0 1,101 0
NETEASE INC SPONSORED ADS 64110W102   947,443 10,132 SH   DFND 2 0 10,132 0
NETSTREIT CORP COM 64119V303   17,852 1,080 SH   DFND 2 0 1,080 0
NETSTREIT CORP COM 64119V303   3,134,915 189,650 SH   DFND 3 0 189,650 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,122 371 SH   DFND 2 0 371 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   659,934 59,400 SH   DFND 1 0 59,400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   531,856 4,616 SH   DFND 1 0 4,616 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,158,872 27,416 SH   DFND 2 0 27,416 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,991,117 691,017 SH   DFND 1 0 691,017 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,468,462 296,334 SH   DFND 1 0 296,334 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   232,584 10,669 SH   DFND 2 0 10,669 0
NEW GOLD INC CDA COM 644535106   1,508,947 523,940 SH   DFND 2 0 523,940 0
NEW JERSEY RES CORP COM 646025106   518,067 10,976 SH   DFND 2 0 10,976 0
RITHM CAPITAL CORP COM NEW 64828T201   87,452 7,705 SH   DFND 3 0 7,705 0
RITHM CAPITAL CORP COM NEW 64828T201   3,783,171 333,319 SH   DFND 1 0 333,319 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   18,541 1,651 SH   DFND 3 0 1,651 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   228,418 20,340 SH   DFND 2 0 20,340 0
PTC INC COM 69370C100   16,259 90 SH   DFND 5,3 0 90 0
PTC INC COM 69370C100   180,118 997 SH   DFND 3 0 997 0
PTC INC COM 69370C100   668,081 3,698 SH   DFND 2 0 3,698 0
PACCAR INC COM 693718108   15,295 155 SH   DFND 5,3 0 155 0
PACCAR INC COM 693718108   162,329 1,645 SH   DFND 3 0 1,645 0
PACCAR INC COM 693718108   16,670,210 168,932 SH   DFND 2 0 168,932 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,861 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,769 3,982 SH   DFND 2 0 3,982 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   112,047 65,910 SH   DFND 1 0 65,910 0
PACIFIC PREMIER BANCORP COM 69478X105   27,550 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   120,919 4,806 SH   DFND 2 0 4,806 0
PACIFIC PREMIER BANCORP COM 69478X105   168,245 6,687 SH   DFND 1 0 6,687 0
PACKAGING CORP AMER COM 695156109   16,801 78 SH   DFND 5,3 0 78 0
PACKAGING CORP AMER COM 695156109   1,050,290 4,876 SH   DFND 2 0 4,876 0
PACKAGING CORP AMER COM 695156109   2,243,391 10,415 SH   DFND 1 0 10,415 0
PAGERDUTY INC COM 69553P100   17,938 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   24,263 1,308 SH   DFND 2 0 1,308 0
PAGERDUTY INC COM 69553P100   366,214 19,742 SH   DFND 1 0 19,742 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,370 225 SH   DFND 5,3 0 225 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,305,129 142,611 SH   DFND 2 0 142,611 0
PALO ALTO NETWORKS INC COM 697435105   16,065 47 SH   DFND 5,3 0 47 0
PALO ALTO NETWORKS INC COM 697435105   2,376,877 6,954 SH   DFND 3 0 6,954 0
PALO ALTO NETWORKS INC COM 697435105   31,083,634 90,941 SH   DFND 2 0 90,941 0
PALO ALTO NETWORKS INC COM 697435105   40,858,430 119,539 SH   DFND 1 0 119,539 0
PAN AMERN SILVER CORP COM 697900108   1,164,442 55,795 SH   DFND 1 0 55,795 0
PAN AMERN SILVER CORP COM 697900108   4,470,104 214,188 SH   DFND 2 0 214,188 0
PARK AEROSPACE CORP COM 70014A104   3,754,608 288,151 SH   DFND 2 0 288,151 0
PARK HOTELS & RESORTS INC COM 700517105   252,700 17,922 SH   DFND 1 0 17,922 0
PARK HOTELS & RESORTS INC COM 700517105   808,621 57,349 SH   DFND 2 0 57,349 0
PARK HOTELS & RESORTS INC COM 700517105   6,484,717 459,909 SH   DFND 3 0 459,909 0
PARKER-HANNIFIN CORP COM 701094104   17,691 28 SH   DFND 5,3 0 28 0
PARKER-HANNIFIN CORP COM 701094104   1,076,621 1,704 SH   DFND 2 0 1,704 0
PARKER-HANNIFIN CORP COM 701094104   2,366,166 3,745 SH   DFND 3 0 3,745 0
PARKER-HANNIFIN CORP COM 701094104   24,197,442 38,298 SH   DFND 1 0 38,298 0
PATRICK INDS INC COM 703343103   533,176 3,745 SH   DFND 2 0 3,745 0
PATTERSON COS INC COM 703395103   67,791 3,104 SH   DFND 2 0 3,104 0
PATTERSON COS INC COM 703395103   327,884 15,013 SH   DFND 1 0 15,013 0
PATTERSON-UTI ENERGY INC COM 703481101   2,318,937 303,129 SH   DFND 2 0 303,129 0
PAYCHEX INC COM 704326107   16,371 122 SH   DFND 5,3 0 122 0
PAYCHEX INC COM 704326107   3,497,394 26,063 SH   DFND 1 0 26,063 0
PAYCHEX INC COM 704326107   12,175,327 90,732 SH   DFND 2 0 90,732 0
PAYCOM SOFTWARE INC COM 70432V102   283,002 1,699 SH   DFND 2 0 1,699 0
PAYCOM SOFTWARE INC COM 70432V102   344,800 2,070 SH   DFND 5,3 0 2,070 0
PAYPAL HLDGS INC COM 70450Y103   472,160 6,051 SH   DFND 5,3 0 6,051 0
PAYPAL HLDGS INC COM 70450Y103   1,160,618 14,874 SH   DFND 1 0 14,874 0
PAYPAL HLDGS INC COM 70450Y103   24,935,267 319,560 SH   DFND 2 0 319,560 0
PEABODY ENERGY CORP COM 704551100   235,436 8,871 SH   DFND 2 0 8,871 0
PEBBLEBROOK HOTEL TR COM 70509V100   169,185 12,788 SH   DFND 2 0 12,788 0
PELOTON INTERACTIVE INC CL A COM 70614W100   61,860 13,218 SH   DFND 2 0 13,218 0
PEMBINA PIPELINE CORP COM 706327103   212,015 5,141 SH   DFND 2 0 5,141 0
PEMBINA PIPELINE CORP COM 706327103   757,620 18,371 SH   DFND 1 0 18,371 0
PENN ENTERTAINMENT INC COM 707569109   142,600 7,561 SH   DFND 2 0 7,561 0
PENN ENTERTAINMENT INC COM 707569109   283,560 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   521,911 45,109 SH   DFND 1 0 45,109 0
PENNYMAC MTG INVT TR COM 70931T103   18,053 1,266 SH   DFND 2 0 1,266 0
PENNYMAC MTG INVT TR COM 70931T103   300,016 21,039 SH   DFND 1 0 21,039 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   165,344 1,018 SH   DFND 2 0 1,018 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   227,388 1,400 SH   DFND 1 0 1,400 0
PENUMBRA INC COM 70975L107   351,118 1,807 SH   DFND 1 0 1,807 0
PENUMBRA INC COM 70975L107   408,051 2,100 SH   DFND 2 0 2,100 0
PEPSICO INC COM 713448108   15,815 93 SH   DFND 5,3 0 93 0
PEPSICO INC COM 713448108   1,485,727 8,737 SH   DFND 3 0 8,737 0
PEPSICO INC COM 713448108   31,863,629 187,378 SH   DFND 1 0 187,378 0
PEPSICO INC COM 713448108   62,496,606 367,519 SH   DFND 2 0 367,519 0
PERDOCEO ED CORP COM 71363P106   806,089 36,245 SH   DFND 2 0 36,245 0
PERFICIENT INC COM 71375U101   28,682 380 SH   DFND 5,3 0 380 0
PERFICIENT INC COM 71375U101   359,964 4,769 SH   DFND 2 0 4,769 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,028,450 13,123 SH   DFND 2 0 13,123 0
REVVITY INC COM 714046109   17,246 135 SH   DFND 5,3 0 135 0
REVVITY INC COM 714046109   208,999 1,636 SH   DFND 2 0 1,636 0
REVVITY INC COM 714046109   413,782 3,239 SH   DFND 1 0 3,239 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,632,247 119,930 SH   DFND 2 0 119,930 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,723 441 SH   DFND 2 0 441 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,277,907 64,606 SH   DFND 1 0 64,606 0
ROYAL GOLD INC COM 780287108   50,227 358 SH   DFND 3 0 358 0
ROYAL GOLD INC COM 780287108   4,893,524 34,879 SH   DFND 2 0 34,879 0
ROYCE SMALL CAP TRUST INC COM 780910105   25,654 1,634 SH   DFND 2 0 1,634 0
ROYCE SMALL CAP TRUST INC COM 780910105   6,941,802 442,153 SH   DFND 1 0 442,153 0
ROYCE MICRO-CAP TR INC COM 780915104   50,174 5,221 SH   DFND 2 0 5,221 0
ROYCE MICRO-CAP TR INC COM 780915104   737,664 76,760 SH   DFND 1 0 76,760 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   139,481 13,555 SH   DFND 1 0 13,555 0
RUSH ENTERPRISES INC CL A 781846209   1,219,686 23,087 SH   DFND 2 0 23,087 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   983,435 14,813 SH   DFND 2 0 14,813 0
RYDER SYS INC COM 783549108   229,198 1,572 SH   DFND 2 0 1,572 0
RYDER SYS INC COM 783549108   902,210 6,188 SH   DFND 1 0 6,188 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   203,113 1,894 SH   DFND 2 0 1,894 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,280,364 30,589 SH   DFND 3 0 30,589 0
S&P GLOBAL INC COM 78409V104   16,532 32 SH   DFND 5,3 0 32 0
S&P GLOBAL INC COM 78409V104   2,576,384 4,987 SH   DFND 2 0 4,987 0
S&P GLOBAL INC COM 78409V104   12,031,563 23,289 SH   DFND 1 0 23,289 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,368 68 SH   DFND 5,3 0 68 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   745,207 3,096 SH   DFND 2 0 3,096 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,798,138 11,625 SH   DFND 3 0 11,625 0
SJW GROUP COM 784305104   27,544 474 SH   DFND 2 0 474 0
SJW GROUP COM 784305104   1,815,298 31,239 SH   DFND 1 0 31,239 0
SK TELECOM LTD SPONSORED ADR 78440P306   808,798 34,026 SH   DFND 1 0 34,026 0
SL GREEN RLTY CORP COM 78440X887   251,222 3,609 SH   DFND 2 0 3,609 0
SM ENERGY CO COM 78454L100   432,755 10,827 SH   DFND 2 0 10,827 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,103,340 1,923 SH   DFND 2 0 1,923 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,490,692 4,341 SH   DFND 5,3 0 4,341 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,248,497 127,664 SH   DFND 3 0 127,664 0
SPS COMM INC COM 78463M107   224,849 1,158 SH   DFND 2 0 1,158 0
SPDR GOLD TR GOLD SHS 78463V107   16,838,954 69,279 SH   DFND 1 0 69,279 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,991,456 97,760 SH   DFND 1 0 97,760 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,805,526 245,535 SH   DFND 1 0 245,535 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,914,050 162,287 SH   DFND 1 0 162,287 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,558,337 38,678 SH   DFND 1 0 38,678 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,662,799 160,399 SH   DFND 1 0 160,399 0
SPDR SER TR S&P BIOTECH 78464A870   1,081,366 10,945 SH   DFND 2 0 10,945 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,747,638 137,635 SH   DFND 1 0 137,635 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   26,640,792 637,950 SH   DFND 3 0 637,950 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,833,014 59,417 SH   DFND 1 0 59,417 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,313,797 245,196 SH   DFND 1 0 245,196 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   121,749 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,271,961 135,719 SH   DFND 1 0 135,719 0
SSR MINING IN COM 784730103   241,718 42,556 SH   DFND 1 0 42,556 0
SSR MINING IN COM 784730103   1,702,302 299,701 SH   DFND 2 0 299,701 0
SPX TECHNOLOGIES INC COM 78473E103   235,204 1,475 SH   DFND 2 0 1,475 0
SABRA HEALTH CARE REIT INC COM 78573L106   245,819 13,209 SH   DFND 2 0 13,209 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,111,110 59,705 SH   DFND 1 0 59,705 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,594,401 139,409 SH   DFND 3 0 139,409 0
SABRE CORP COM 78573M104   44,906 12,236 SH   DFND 2 0 12,236 0
SAGE THERAPEUTICS INC COM 78667J108   352,076 48,764 SH   DFND 2 0 48,764 0
SAIA INC COM 78709Y105   613,039 1,402 SH   DFND 2 0 1,402 0
SALESFORCE INC COM 79466L302   16,696 61 SH   DFND 5,3 0 61 0
SALESFORCE INC COM 79466L302   2,664,293 9,734 SH   DFND 3 0 9,734 0
SALESFORCE INC COM 79466L302   9,955,106 36,371 SH   DFND 2 0 36,371 0
SALESFORCE INC COM 79466L302   20,736,817 75,762 SH   DFND 1 0 75,762 0
SALLY BEAUTY HLDGS INC COM 79546E104   17,478 1,288 SH   DFND 5,3 0 1,288 0
SALLY BEAUTY HLDGS INC COM 79546E104   160,669 11,840 SH   DFND 2 0 11,840 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,997,652 332,942 SH   DFND 2 0 332,942 0
TJX COS INC NEW COM 872540109   16,221 138 SH   DFND 5,3 0 138 0
TJX COS INC NEW COM 872540109   2,164,029 18,411 SH   DFND 2 0 18,411 0
TJX COS INC NEW COM 872540109   2,852,578 24,269 SH   DFND 3 0 24,269 0
TJX COS INC NEW COM 872540109   17,387,810 147,931 SH   DFND 1 0 147,931 0
T-MOBILE US INC COM 872590104   16,715 81 SH   DFND 5,3 0 81 0
T-MOBILE US INC COM 872590104   2,683,918 13,006 SH   DFND 3 0 13,006 0
T-MOBILE US INC COM 872590104   9,525,165 46,158 SH   DFND 1 0 46,158 0
T-MOBILE US INC COM 872590104   61,809,979 299,525 SH   DFND 2 0 299,525 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,796,079 21,858 SH   DFND 2 0 21,858 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,940,912 28,450 SH   DFND 1 0 28,450 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,678 102 SH   DFND 5,3 0 102 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   147,100 957 SH   DFND 1 0 957 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,387,917 48,064 SH   DFND 2 0 48,064 0
TALEN ENERGY CORP COM 87422Q109   262,548 1,473 SH   DFND 2 0 1,473 0
TALOS ENERGY INC COM 87484T108   3,313,615 320,156 SH   DFND 2 0 320,156 0
TANDEM DIABETES CARE INC COM NEW 875372203   40,077 945 SH   DFND 2 0 945 0
TANDEM DIABETES CARE INC COM NEW 875372203   447,595 10,554 SH   DFND 1 0 10,554 0
TANGER INC COM 875465106   145,660 4,390 SH   DFND 2 0 4,390 0
TANGER INC COM 875465106   3,485,393 105,045 SH   DFND 3 0 105,045 0
TAPESTRY INC COM 876030107   17,101 364 SH   DFND 5,3 0 364 0
TAPESTRY INC COM 876030107   143,383 3,052 SH   DFND 2 0 3,052 0
TAPESTRY INC COM 876030107   1,381,870 29,414 SH   DFND 1 0 29,414 0
TARGET CORP COM 87612E106   208,697 1,339 SH   DFND 5,3 0 1,339 0
TARGET CORP COM 87612E106   1,419,261 9,106 SH   DFND 2 0 9,106 0
TARGET CORP COM 87612E106   1,958,537 12,566 SH   DFND 3 0 12,566 0
TARGET CORP COM 87612E106   28,699,437 184,136 SH   DFND 1 0 184,136 0
TARGA RES CORP COM 87612G101   16,429 111 SH   DFND 5,3 0 111 0
TARGA RES CORP COM 87612G101   1,430,813 9,667 SH   DFND 3 0 9,667 0
TARGA RES CORP COM 87612G101   5,052,469 34,136 SH   DFND 2 0 34,136 0
TAYLOR MORRISON HOME CORP COM 87724P106   366,336 5,214 SH   DFND 2 0 5,214 0
TC ENERGY CORP COM 87807B107   310,929 6,539 SH   DFND 1 0 6,539 0
TC ENERGY CORP COM 87807B107   337,985 7,108 SH   DFND 2 0 7,108 0
TECK RESOURCES LTD CL B 878742204   475,488 9,102 SH   DFND 2 0 9,102 0
TECK RESOURCES LTD CL B 878742204   1,023,643 19,595 SH   DFND 1 0 19,595 0
TEGNA INC COM 87901J105   411,558 26,081 SH   DFND 2 0 26,081 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,129 187 SH   DFND 2 0 187 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   986,821 44,693 SH   DFND 1 0 44,693 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   10,781 579 SH   DFND 2 0 579 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   596,622 32,042 SH   DFND 1 0 32,042 0
TELADOC HEALTH INC COM 87918A105   156,703 17,070 SH   DFND 2 0 17,070 0
TELADOC HEALTH INC COM 87918A105   184,867 20,138 SH   DFND 1 0 20,138 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,631 38 SH   DFND 5,3 0 38 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,894,498 36,317 SH   DFND 2 0 36,317 0
TELEFONICA S A SPONSORED ADR 879382208   759,273 156,229 SH   DFND 1 0 156,229 0
TELEPHONE & DATA SYS INC COM NEW 879433829   165,168 7,104 SH   DFND 2 0 7,104 0
TELEPHONE & DATA SYS INC COM NEW 879433829   627,355 26,983 SH   DFND 1 0 26,983 0
TELUS CORPORATION COM 87971M103   60,676 3,616 SH   DFND 1 0 3,616 0
TELUS CORPORATION COM 87971M103   213,710 12,736 SH   DFND 2 0 12,736 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,664 457 SH   DFND 2 0 457 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,136,086 194,869 SH   DFND 1 0 194,869 0
TEMPUR SEALY INTL INC COM 88023U101   743,870 13,624 SH   DFND 1 0 13,624 0
TEMPUR SEALY INTL INC COM 88023U101   865,137 15,845 SH   DFND 2 0 15,845 0
TENABLE HLDGS INC COM 88025T102   69,694 1,720 SH   DFND 2 0 1,720 0
TENABLE HLDGS INC COM 88025T102   871,504 21,508 SH   DFND 1 0 21,508 0
TENARIS S A SPONSORED ADS 88031M109   605,949 19,061 SH   DFND 2 0 19,061 0
TENET HEALTHCARE CORP COM NEW 88033G407   593,334 3,570 SH   DFND 2 0 3,570 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,624,106 9,772 SH   DFND 1 0 9,772 0
TENNANT CO COM 880345103   581,522 6,055 SH   DFND 2 0 6,055 0
URBAN OUTFITTERS INC COM 917047102   217,562 5,679 SH   DFND 2 0 5,679 0
V F CORP COM 918204108   63,381 3,177 SH   DFND 2 0 3,177 0
V F CORP COM 918204108   95,341 4,779 SH   DFND 5,3 0 4,779 0
V F CORP COM 918204108   456,935 22,904 SH   DFND 1 0 22,904 0
VACASA INC CL A NEW 91854V206   5,339 1,900 SH   DFND 2 0 1,900 0
VACASA INC CL A NEW 91854V206   29,089 10,352 SH   DFND 5,3 0 10,352 0
VACASA INC CL A NEW 91854V206   139,382 49,602 SH   DFND 3 0 49,602 0
VAIL RESORTS INC COM 91879Q109   98,300 564 SH   DFND 2 0 564 0
VAIL RESORTS INC COM 91879Q109   781,865 4,486 SH   DFND 1 0 4,486 0
VALE S A SPONSORED ADS 91912E105   222,621 19,060 SH   DFND 1 0 19,060 0
VALE S A SPONSORED ADS 91912E105   592,526 50,730 SH   DFND 2 0 50,730 0
VALERO ENERGY CORP COM 91913Y100   15,123 112 SH   DFND 5,3 0 112 0
VALERO ENERGY CORP COM 91913Y100   2,949,730 21,845 SH   DFND 2 0 21,845 0
VALERO ENERGY CORP COM 91913Y100   6,895,577 51,067 SH   DFND 1 0 51,067 0
VALLEY NATL BANCORP COM 919794107   42,392 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   311,302 34,360 SH   DFND 2 0 34,360 0
VALVOLINE INC COM 92047W101   621,096 14,841 SH   DFND 2 0 14,841 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,072,111 53,902 SH   DFND 1 0 53,902 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,118,388 61,248 SH   DFND 1 0 61,248 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,145,592 480,979 SH   DFND 1 0 480,979 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,951,110 155,128 SH   DFND 1 0 155,128 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,322,130 367,013 SH   DFND 1 0 367,013 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,711,281 164,147 SH   DFND 1 0 164,147 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,502,131 30,463 SH   DFND 1 0 30,463 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,691,668 36,062 SH   DFND 1 0 36,062 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,929,541 32,693 SH   DFND 1 0 32,693 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,288,778 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,345,489 70,864 SH   DFND 1 0 70,864 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,302,627 28,347 SH   DFND 1 0 28,347 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,658,075 103,380 SH   DFND 1 0 103,380 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   187,600,000 2,240,000 SH   DFND 3 0 2,240,000 0
VECTOR GROUP LTD COM 92240M108   140,666 9,428 SH   DFND 2 0 9,428 0
VECTOR GROUP LTD COM 92240M108   1,339,383 89,771 SH   DFND 1 0 89,771 0
VEECO INSTRS INC DEL COM 922417100   833,981 25,173 SH   DFND 2 0 25,173 0
VAXCYTE INC COM 92243G108   955,297 8,360 SH   DFND 1 0 8,360 0
VAXCYTE INC COM 92243G108   2,449,949 21,440 SH   DFND 2 0 21,440 0
VEEVA SYS INC CL A COM 922475108   535,378 2,551 SH   DFND 2 0 2,551 0
VEEVA SYS INC CL A COM 922475108   4,746,630 22,617 SH   DFND 1 0 22,617 0
VENTAS INC COM 92276F100   16,225 253 SH   DFND 5,3 0 253 0
VENTAS INC COM 92276F100   752,822 11,739 SH   DFND 2 0 11,739 0
VENTAS INC COM 92276F100   1,401,561 21,855 SH   DFND 1 0 21,855 0
VENTAS INC COM 92276F100   6,661,183 103,870 SH   DFND 3 0 103,870 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,526,549 2,893 SH   DFND 3 0 2,893 0
VERALTO CORP COM SHS 92338C103   16,779 150 SH   DFND 5,3 0 150 0
VERALTO CORP COM SHS 92338C103   319,696 2,858 SH   DFND 1 0 2,858 0
VERALTO CORP COM SHS 92338C103   366,453 3,276 SH   DFND 2 0 3,276 0
VERISIGN INC COM 92343E102   16,337 86 SH   DFND 5,3 0 86 0
VERISIGN INC COM 92343E102   733,436 3,861 SH   DFND 2 0 3,861 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,662 371 SH   DFND 5,3 0 371 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,778,399 329,067 SH   DFND 2 0 329,067 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,811,121 841,931 SH   DFND 1 0 841,931 0
VERISK ANALYTICS INC COM 92345Y106   15,810 59 SH   DFND 5,3 0 59 0
VERISK ANALYTICS INC COM 92345Y106   9,394,142 35,058 SH   DFND 2 0 35,058 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,348 33 SH   DFND 5,3 0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,085,497 2,334 SH   DFND 3 0 2,334 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,649,393 61,601 SH   DFND 1 0 61,601 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,031,221 75,323 SH   DFND 2 0 75,323 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,105,433 11,111 SH   DFND 1 0 11,111 0
VIASAT INC COM 92552V100   196,831 16,485 SH   DFND 2 0 16,485 0
VIAVI SOLUTIONS INC COM 925550105   222,541 24,672 SH   DFND 2 0 24,672 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,941 1,501 SH   DFND 5,3 0 1,501 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   119,741 11,275 SH   DFND 1 0 11,275 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   695,376 65,478 SH   DFND 2 0 65,478 0
VIATRIS INC COM 92556V106   16,219 1,397 SH   DFND 5,3 0 1,397 0
VIATRIS INC COM 92556V106   3,081,909 265,453 SH   DFND 2 0 265,453 0
VIATRIS INC COM 92556V106   8,042,886 692,755 SH   DFND 1 0 692,755 0
VICI PPTYS INC COM 925652109   16,155 485 SH   DFND 5,3 0 485 0
VICI PPTYS INC COM 925652109   2,275,939 68,326 SH   DFND 2 0 68,326 0
VICI PPTYS INC COM 925652109   5,370,205 161,219 SH   DFND 1 0 161,219 0
VICI PPTYS INC COM 925652109   17,262,241 518,230 SH   DFND 3 0 518,230 0
VIKING THERAPEUTICS INC COM 92686J106   60,398 954 SH   DFND 1 0 954 0
VIKING THERAPEUTICS INC COM 92686J106   1,534,824 24,243 SH   DFND 2 0 24,243 0
VIPER ENERGY INC CL A 927959106   295,019 6,540 SH   DFND 2 0 6,540 0
VISA INC COM CL A 92826C839   15,397 56 SH   DFND 5,3 0 56 0
VISA INC COM CL A 92826C839   3,785,237 13,767 SH   DFND 3 0 13,767 0
VISA INC COM CL A 92826C839   9,275,163 33,734 SH   DFND 2 0 33,734 0
VISA INC COM CL A 92826C839   55,709,819 202,618 SH   DFND 1 0 202,618 0
ADIENT PLC ORD SHS G0084W101   275,805 12,220 SH   DFND 2 0 12,220 0
ALKERMES PLC SHS G01767105   240,742 8,601 SH   DFND 1 0 8,601 0
ALKERMES PLC SHS G01767105   2,306,180 82,393 SH   DFND 2 0 82,393 0
ALLEGION PLC ORD SHS G0176J109   17,052 117 SH   DFND 5,3 0 117 0
ALLEGION PLC ORD SHS G0176J109   953,723 6,544 SH   DFND 1 0 6,544 0
ALLEGION PLC ORD SHS G0176J109   2,168,611 14,880 SH   DFND 2 0 14,880 0
AMCOR PLC ORD G0250X107   16,984 1,499 SH   DFND 5,3 0 1,499 0
AMCOR PLC ORD G0250X107   597,295 52,718 SH   DFND 2 0 52,718 0
AMCOR PLC ORD G0250X107   8,350,233 737,002 SH   DFND 1 0 737,002 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,227 15 SH   DFND 3 0 15 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,075 115 SH   DFND 5,3 0 115 0
AGILENT TECHNOLOGIES INC COM 00846U101   435,937 2,936 SH   DFND 1 0 2,936 0
AGILENT TECHNOLOGIES INC COM 00846U101   951,163 6,406 SH   DFND 2 0 6,406 0
AGNICO EAGLE MINES LTD COM 008474108   1,746,057 21,674 SH   DFND 1 0 21,674 0
AGNICO EAGLE MINES LTD COM 008474108   9,562,633 118,702 SH   DFND 2 0 118,702 0
AIRBNB INC COM CL A 009066101   15,090 119 SH   DFND 5,3 0 119 0
AIRBNB INC COM CL A 009066101   549,721 4,335 SH   DFND 1 0 4,335 0
AIRBNB INC COM CL A 009066101   14,368,207 113,305 SH   DFND 2 0 113,305 0
AIR PRODS & CHEMS INC COM 009158106   16,971 57 SH   DFND 5,3 0 57 0
AIR PRODS & CHEMS INC COM 009158106   2,115,740 7,106 SH   DFND 2 0 7,106 0
AIR PRODS & CHEMS INC COM 009158106   48,002,238 161,222 SH   DFND 1 0 161,222 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,253 161 SH   DFND 5,3 0 161 0
AKAMAI TECHNOLOGIES INC COM 00971T101   386,336 3,827 SH   DFND 3 0 3,827 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,423,709 24,009 SH   DFND 2 0 24,009 0
AKERO THERAPEUTICS INC COM 00973Y108   132,146 4,606 SH   DFND 1 0 4,606 0
AKERO THERAPEUTICS INC COM 00973Y108   590,784 20,592 SH   DFND 2 0 20,592 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,560,066 78,238 SH   DFND 1 0 78,238 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,610,686 231,228 SH   DFND 2 0 231,228 0
ALARM COM HLDGS INC COM 011642105   30,178 552 SH   DFND 5,3 0 552 0
ALARM COM HLDGS INC COM 011642105   620,176 11,344 SH   DFND 2 0 11,344 0
ALASKA AIR GROUP INC COM 011659109   718,251 15,887 SH   DFND 2 0 15,887 0
ALBEMARLE CORP COM 012653101   15,438 163 SH   DFND 5,3 0 163 0
ALBEMARLE CORP COM 012653101   606,144 6,400 SH   DFND 2 0 6,400 0
ALBEMARLE CORP COM 012653101   3,729,396 39,377 SH   DFND 1 0 39,377 0
ALBERTSONS COS INC COMMON STOCK 013091103   512,247 27,719 SH   DFND 2 0 27,719 0
ALCOA CORP COM 013872106   603,623 15,646 SH   DFND 2 0 15,646 0
ALEXANDER & BALDWIN INC NEW COM 014491104   20,390 1,062 SH   DFND 2 0 1,062 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,809,830 94,262 SH   DFND 3 0 94,262 0
ALEXANDERS INC COM 014752109   7,513 31 SH   DFND 2 0 31 0
ALEXANDERS INC COM 014752109   406,438 1,677 SH   DFND 1 0 1,677 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   176,463 1,486 SH   DFND 5,3 0 1,486 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,064,706 17,387 SH   DFND 1 0 17,387 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,925,013 75,158 SH   DFND 2 0 75,158 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,919,056 100,371 SH   DFND 3 0 100,371 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   745,387 7,024 SH   DFND 2 0 7,024 0
ALIGN TECHNOLOGY INC COM 016255101   366,475 1,441 SH   DFND 5,3 0 1,441 0
ALIGN TECHNOLOGY INC COM 016255101   387,838 1,525 SH   DFND 1 0 1,525 0
ALIGN TECHNOLOGY INC COM 016255101   478,630 1,882 SH   DFND 2 0 1,882 0
ATI INC COM 01741R102   416,113 6,219 SH   DFND 2 0 6,219 0
ATI INC COM 01741R102   1,109,970 16,589 SH   DFND 1 0 16,589 0
ALLEGIANT TRAVEL CO COM 01748X102   4,955 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   128,785 2,339 SH   DFND 2 0 2,339 0
ALLEGIANT TRAVEL CO COM 01748X102   157,527 2,861 SH   DFND 1 0 2,861 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   884,282 37,952 SH   DFND 2 0 37,952 0
ALLETE INC COM NEW 018522300   491,374 7,655 SH   DFND 1 0 7,655 0
ALLETE INC COM NEW 018522300   794,159 12,372 SH   DFND 2 0 12,372 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   274,346 5,766 SH   DFND 2 0 5,766 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,236 359 SH   DFND 2 0 359 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,969,529 251,655 SH   DFND 1 0 251,655 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   621,852 54,837 SH   DFND 1 0 54,837 0
ALLIANT ENERGY CORP COM 018802108   13,898 229 SH   DFND 3 0 229 0
ALLIANT ENERGY CORP COM 018802108   16,750 276 SH   DFND 5,3 0 276 0
ALLIANT ENERGY CORP COM 018802108   1,000,535 16,486 SH   DFND 2 0 16,486 0
ALLIANT ENERGY CORP COM 018802108   7,257,674 119,586 SH   DFND 1 0 119,586 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   626,376 6,520 SH   DFND 2 0 6,520 0
ALLSTATE CORP COM 020002101   16,500 87 SH   DFND 5,3 0 87 0
ALLSTATE CORP COM 020002101   23,327 123 SH   DFND 3 0 123 0
ALLSTATE CORP COM 020002101   1,046,678 5,519 SH   DFND 2 0 5,519 0
ALLSTATE CORP COM 020002101   5,319,872 28,051 SH   DFND 1 0 28,051 0
ALLY FINL INC COM 02005N100   300,202 8,435 SH   DFND 2 0 8,435 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   512,381 1,863 SH   DFND 1 0 1,863 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,681,277 13,385 SH   DFND 2 0 13,385 0
ALPHA METALLURGICAL RESOUR I COM 020764106   261,687 1,108 SH   DFND 2 0 1,108 0
ALPHABET INC CAP STK CL C 02079K107   7,189 43 SH   DFND 5,3 0 43 0
ALPHABET INC CAP STK CL C 02079K107   6,246,386 37,361 SH   DFND 1 0 37,361 0
ALPHABET INC CAP STK CL C 02079K107   9,856,854 58,956 SH   DFND 3 0 58,956 0
ALPHABET INC CAP STK CL C 02079K107   104,344,282 624,106 SH   DFND 2 0 624,106 0
ALPHABET INC CAP STK CL A 02079K305   8,624 52 SH   DFND 5,3 0 52 0
ALPHABET INC CAP STK CL A 02079K305   50,459,033 304,245 SH   DFND 1 0 304,245 0
ALPHABET INC CAP STK CL A 02079K305   113,140,382 682,185 SH   DFND 2 0 682,185 0
ALTAIR ENGR INC COM CL A 021369103   471,533 4,937 SH   DFND 2 0 4,937 0
ALTRIA GROUP INC COM 02209S103   15,873 311 SH   DFND 5,3 0 311 0
ALTRIA GROUP INC COM 02209S103   4,920,409 96,403 SH   DFND 2 0 96,403 0
ALTRIA GROUP INC COM 02209S103   5,613,328 109,979 SH   DFND 1 0 109,979 0
AMAZON COM INC COM 023135106   15,838 85 SH   DFND 5,3 0 85 0
AMAZON COM INC COM 023135106   5,029,047 26,990 SH   DFND 3 0 26,990 0
BP PLC SPONSORED ADR 055622104   464,352 14,793 SH   DFND 2 0 14,793 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   28,351 4,355 SH   DFND 2 0 4,355 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,139,567 789,488 SH   DFND 1 0 789,488 0
BNY MELLON MUN INCOME INC COM 05589T104   6,645 909 SH   DFND 2 0 909 0
BNY MELLON MUN INCOME INC COM 05589T104   1,113,233 152,289 SH   DFND 1 0 152,289 0
BADGER METER INC COM 056525108   225,618 1,033 SH   DFND 2 0 1,033 0
BAIDU INC SPON ADR REP A 056752108   894,754 8,498 SH   DFND 2 0 8,498 0
BAKER HUGHES COMPANY CL A 05722G100   17,786 492 SH   DFND 5,3 0 492 0
BAKER HUGHES COMPANY CL A 05722G100   104,040 2,878 SH   DFND 3 0 2,878 0
BAKER HUGHES COMPANY CL A 05722G100   130,321 3,605 SH   DFND 1 0 3,605 0
BAKER HUGHES COMPANY CL A 05722G100   10,520,807 291,032 SH   DFND 2 0 291,032 0
BALCHEM CORP COM 057665200   266,992 1,517 SH   DFND 2 0 1,517 0
BALL CORP COM 058498106   18,268 269 SH   DFND 3 0 269 0
BALL CORP COM 058498106   219,213 3,228 SH   DFND 5,3 0 3,228 0
BALL CORP COM 058498106   736,144 10,840 SH   DFND 2 0 10,840 0
BALLYS CORPORATION COM 05875B106   3,295 191 SH   DFND 5,3 0 191 0
BALLYS CORPORATION COM 05875B106   271,532 15,741 SH   DFND 2 0 15,741 0
BANCFIRST CORP COM 05945F103   77,148 733 SH   DFND 2 0 733 0
BANCFIRST CORP COM 05945F103   878,522 8,347 SH   DFND 1 0 8,347 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   57,291 21,538 SH   DFND 2 0 21,538 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   321,222 29,633 SH   DFND 1 0 29,633 0
BANCO DE CHILE SPONSORED ADS 059520106   5,214 206 SH   DFND 2 0 206 0
BANCO DE CHILE SPONSORED ADS 059520106   2,211,917 87,393 SH   DFND 1 0 87,393 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   80,168 15,241 SH   DFND 1 0 15,241 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,985,538 63,274 SH   DFND 1 0 63,274 0
BANCROFT FD LTD COM 059695106   37,213 2,219 SH   DFND 2 0 2,219 0
BANCROFT FD LTD COM 059695106   507,678 30,273 SH   DFND 1 0 30,273 0
BANCORP INC DEL COM 05969A105   242,355 4,530 SH   DFND 2 0 4,530 0
BANK AMERICA CORP COM 060505104   10,991 277 SH   DFND 3 0 277 0
BANK AMERICA CORP COM 060505104   267,721 6,747 SH   DFND 5,3 0 6,747 0
BANK AMERICA CORP COM 060505104   3,481,722 87,745 SH   DFND 1 0 87,745 0
BANK AMERICA CORP COM 060505104   14,775,761 372,373 SH   DFND 2 0 372,373 0
BANK NEW YORK MELLON CORP COM 064058100   17,246 240 SH   DFND 5,3 0 240 0
BANK NEW YORK MELLON CORP COM 064058100   2,835,093 39,453 SH   DFND 2 0 39,453 0
BANK NOVA SCOTIA HALIFAX COM 064149107   62,990 1,156 SH   DFND 1 0 1,156 0
BANK NOVA SCOTIA HALIFAX COM 064149107   284,765 5,226 SH   DFND 2 0 5,226 0
BANNER CORP COM NEW 06652V208   29,959 503 SH   DFND 2 0 503 0
BANNER CORP COM NEW 06652V208   352,714 5,922 SH   DFND 1 0 5,922 0
BARCLAYS PLC ADR 06738E204   70,081 5,768 SH   DFND 2 0 5,768 0
BARCLAYS PLC ADR 06738E204   145,156 11,947 SH   DFND 1 0 11,947 0
CNA FINL CORP COM 126117100   812,208 16,596 SH   DFND 1 0 16,596 0
CSW INDUSTRIALS INC COM 126402106   249,145 680 SH   DFND 2 0 680 0
CSX CORP COM 126408103   16,022 464 SH   DFND 5,3 0 464 0
CSX CORP COM 126408103   2,030,571 58,806 SH   DFND 1 0 58,806 0
CSX CORP COM 126408103   16,843,907 487,805 SH   DFND 2 0 487,805 0
CNX RES CORP COM 12653C108   2,953,838 90,692 SH   DFND 2 0 90,692 0
CVB FINL CORP COM 126600105   79,905 4,484 SH   DFND 2 0 4,484 0
CVB FINL CORP COM 126600105   147,710 8,289 SH   DFND 1 0 8,289 0
CVR ENERGY INC COM 12662P108   11,538 501 SH   DFND 2 0 501 0
CVR ENERGY INC COM 12662P108   643,504 27,942 SH   DFND 1 0 27,942 0
CVS HEALTH CORP COM 126650100   16,097 256 SH   DFND 5,3 0 256 0
CVS HEALTH CORP COM 126650100   3,405,141 54,153 SH   DFND 2 0 54,153 0
CVS HEALTH CORP COM 126650100   19,645,913 312,435 SH   DFND 1 0 312,435 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,555,500 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,764,500 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   1,172,020 10,486 SH   DFND 2 0 10,486 0
COTERRA ENERGY INC COM 127097103   15,448 645 SH   DFND 5,3 0 645 0
COTERRA ENERGY INC COM 127097103   1,678,224 70,072 SH   DFND 1 0 70,072 0
COTERRA ENERGY INC COM 127097103   3,748,343 156,507 SH   DFND 2 0 156,507 0
CACTUS INC CL A 127203107   446,570 7,484 SH   DFND 2 0 7,484 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,907 55 SH   DFND 5,3 0 55 0
CADENCE DESIGN SYSTEM INC COM 127387108   162,889 601 SH   DFND 3 0 601 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,789,356 76,705 SH   DFND 2 0 76,705 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   208,909 5,005 SH   DFND 2 0 5,005 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   357,879 8,574 SH   DFND 5,3 0 8,574 0
CAL MAINE FOODS INC COM NEW 128030202   557,408 7,448 SH   DFND 1 0 7,448 0
CAL MAINE FOODS INC COM NEW 128030202   1,126,342 15,050 SH   DFND 2 0 15,050 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,445,968 639,688 SH   DFND 1 0 639,688 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,303,267 192,742 SH   DFND 1 0 192,742 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,488,506 765,482 SH   DFND 1 0 765,482 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,602,190 637,233 SH   DFND 1 0 637,233 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,265,744 325,423 SH   DFND 1 0 325,423 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,698,037 386,054 SH   DFND 1 0 386,054 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,897,674 120,948 SH   DFND 1 0 120,948 0
CALIFORNIA RES CORP COM STOCK 13057Q305   337,172 6,426 SH   DFND 2 0 6,426 0
CALIFORNIA RES CORP COM STOCK 13057Q305   404,911 7,717 SH   DFND 1 0 7,717 0
CALIX INC COM 13100M509   4,406,272 113,593 SH   DFND 2 0 113,593 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,900 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   180,248 16,416 SH   DFND 2 0 16,416 0
CAMDEN PPTY TR SH BEN INT 133131102   16,182 131 SH   DFND 5,3 0 131 0
CAMDEN PPTY TR SH BEN INT 133131102   459,037 3,716 SH   DFND 2 0 3,716 0
CAMDEN PPTY TR SH BEN INT 133131102   1,334,124 10,800 SH   DFND 3 0 10,800 0
CAMECO CORP COM 13321L108   377,782 7,910 SH   DFND 2 0 7,910 0
CAMPBELL SOUP CO COM 134429109   15,752 322 SH   DFND 5,3 0 322 0
CAMPBELL SOUP CO COM 134429109   783,845 16,023 SH   DFND 2 0 16,023 0
CANADIAN IMPERIAL BK COMM COM 136069101   70,970 1,157 SH   DFND 2 0 1,157 0
CANADIAN IMPERIAL BK COMM COM 136069101   181,934 2,966 SH   DFND 1 0 2,966 0
CONSOL ENERGY INC NEW COM 20854L108   297,311 2,841 SH   DFND 1 0 2,841 0
CONSOL ENERGY INC NEW COM 20854L108   317,090 3,030 SH   DFND 2 0 3,030 0
CONSOLIDATED EDISON INC COM 209115104   16,453 158 SH   DFND 5,3 0 158 0
CONSOLIDATED EDISON INC COM 209115104   1,105,548 10,617 SH   DFND 1 0 10,617 0
CONSOLIDATED EDISON INC COM 209115104   3,131,814 30,076 SH   DFND 2 0 30,076 0
CONSTELLATION BRANDS INC CL A 21036P108   15,977 62 SH   DFND 5,3 0 62 0
CONSTELLATION BRANDS INC CL A 21036P108   2,295,503 8,908 SH   DFND 3 0 8,908 0
CONSTELLATION BRANDS INC CL A 21036P108   2,440,067 9,469 SH   DFND 2 0 9,469 0
CONSTELLATION BRANDS INC CL A 21036P108   9,877,773 38,332 SH   DFND 1 0 38,332 0
CONSTELLATION ENERGY CORP COM 21037T109   19,762 76 SH   DFND 5,3 0 76 0
CONSTELLATION ENERGY CORP COM 21037T109   2,965,788 11,406 SH   DFND 3 0 11,406 0
CONSTELLATION ENERGY CORP COM 21037T109   6,403,513 24,627 SH   DFND 1 0 24,627 0
CONSTELLATION ENERGY CORP COM 21037T109   22,101,700 85,000 SH   DFND 2 0 85,000 0
COOPER COS INC COM 216648501   16,441 149 SH   DFND 5,3 0 149 0
COOPER COS INC COM 216648501   547,838 4,965 SH   DFND 2 0 4,965 0
COPART INC COM 217204106   15,930 304 SH   DFND 5,3 0 304 0
COPART INC COM 217204106   3,526,730 67,304 SH   DFND 1 0 67,304 0
COPART INC COM 217204106   14,694,846 280,436 SH   DFND 2 0 280,436 0
COREBRIDGE FINL INC COM 21871X109   81,852 2,807 SH   DFND 2 0 2,807 0
COREBRIDGE FINL INC COM 21871X109   170,207 5,837 SH   DFND 3 0 5,837 0
COREBRIDGE FINL INC COM 21871X109   635,163 21,782 SH   DFND 1 0 21,782 0
CORE & MAIN INC CL A 21874C102   1,079,098 24,304 SH   DFND 2 0 24,304 0
CORNING INC COM 219350105   17,518 388 SH   DFND 5,3 0 388 0
CORNING INC COM 219350105   968,468 21,450 SH   DFND 2 0 21,450 0
CORNING INC COM 219350105   14,758,948 326,887 SH   DFND 1 0 326,887 0
QUIDELORTHO CORP COM 219798105   77,246 1,694 SH   DFND 2 0 1,694 0
QUIDELORTHO CORP COM 219798105   191,155 4,192 SH   DFND 1 0 4,192 0
CORPAY INC COM SHS 219948106   16,889 54 SH   DFND 5,3 0 54 0
CORPAY INC COM SHS 219948106   2,256,251 7,214 SH   DFND 2 0 7,214 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   65,482 2,159 SH   DFND 2 0 2,159 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   970,499 31,998 SH   DFND 3 0 31,998 0
CORTEVA INC COM 22052L104   16,990 289 SH   DFND 5,3 0 289 0
CORTEVA INC COM 22052L104   5,002,265 85,087 SH   DFND 2 0 85,087 0
COSTCO WHSL CORP NEW COM 22160K105   15,957 18 SH   DFND 5,3 0 18 0
COSTCO WHSL CORP NEW COM 22160K105   2,258,853 2,548 SH   DFND 3 0 2,548 0
COSTCO WHSL CORP NEW COM 22160K105   33,788,823 38,114 SH   DFND 1 0 38,114 0
COSTCO WHSL CORP NEW COM 22160K105   97,201,599 109,644 SH   DFND 2 0 109,644 0
COSTAR GROUP INC COM 22160N109   15,088 200 SH   DFND 5,3 0 200 0
COSTAR GROUP INC COM 22160N109   244,954 3,247 SH   DFND 3 0 3,247 0
COSTAR GROUP INC COM 22160N109   8,116,816 107,593 SH   DFND 2 0 107,593 0
COTY INC COM CL A 222070203   215,876 22,990 SH   DFND 2 0 22,990 0
COUSINS PPTYS INC COM NEW 222795502   278,114 9,434 SH   DFND 2 0 9,434 0
COUSINS PPTYS INC COM NEW 222795502   332,004 11,262 SH   DFND 1 0 11,262 0
COUSINS PPTYS INC COM NEW 222795502   1,157,031 39,248 SH   DFND 3 0 39,248 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,607 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   45,441 1,002 SH   DFND 2 0 1,002 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   453,817 10,007 SH   DFND 1 0 10,007 0
CRANE COMPANY COMMON STOCK 224408104   392,851 2,482 SH   DFND 2 0 2,482 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   255,858 5,007 SH   DFND 1 0 5,007 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,183,221 23,155 SH   DFND 2 0 23,155 0
CROCS INC COM 227046109   98,905 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   5,728,249 39,557 SH   DFND 2 0 39,557 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,780 42 SH   DFND 5,3 0 42 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,087,382 3,877 SH   DFND 1 0 3,877 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,881,116 70,885 SH   DFND 2 0 70,885 0
CROWN CASTLE INC COM 22822V101   16,490 139 SH   DFND 5,3 0 139 0
CROWN CASTLE INC COM 22822V101   1,251,191 10,547 SH   DFND 2 0 10,547 0
CROWN CASTLE INC COM 22822V101   7,982,020 67,285 SH   DFND 1 0 67,285 0
CROWN HLDGS INC COM 228368106   402,984 4,203 SH   DFND 2 0 4,203 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,162 324 SH   DFND 2 0 324 0
CTO RLTY GROWTH INC NEW COM 22948Q101   429,681 22,591 SH   DFND 1 0 22,591 0
CUBESMART COM 229663109   328,632 6,105 SH   DFND 2 0 6,105 0
CUBESMART COM 229663109   960,704 17,847 SH   DFND 3 0 17,847 0
CUBESMART COM 229663109   6,055,606 112,495 SH   DFND 1 0 112,495 0
CULLEN FROST BANKERS INC COM 229899109   586,258 5,241 SH   DFND 2 0 5,241 0
CUMMINS INC COM 231021106   17,808 55 SH   DFND 5,3 0 55 0
CUMMINS INC COM 231021106   2,230,266 6,888 SH   DFND 2 0 6,888 0
CUMMINS INC COM 231021106   32,003,404 98,840 SH   DFND 1 0 98,840 0
CURTISS WRIGHT CORP COM 231561101   18,286,997 55,636 SH   DFND 2 0 55,636 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   363,476 8,706 SH   DFND 1 0 8,706 0
CYTOKINETICS INC COM NEW 23282W605   556,987 10,549 SH   DFND 1 0 10,549 0
CYTOKINETICS INC COM NEW 23282W605   1,601,794 30,337 SH   DFND 2 0 30,337 0
DNP SELECT INCOME FD INC COM 23325P104   839,224 83,588 SH   DFND 1 0 83,588 0
D R HORTON INC COM 23331A109   16,215 85 SH   DFND 5,3 0 85 0
D R HORTON INC COM 23331A109   335,374 1,758 SH   DFND 3 0 1,758 0
D R HORTON INC COM 23331A109   4,298,811 22,534 SH   DFND 2 0 22,534 0
DTE ENERGY CO COM 233331107   16,822 131 SH   DFND 5,3 0 131 0
DTE ENERGY CO COM 233331107   110,176 858 SH   DFND 3 0 858 0
DTE ENERGY CO COM 233331107   2,633,175 20,506 SH   DFND 2 0 20,506 0
DTE ENERGY CO COM 233331107   5,192,130 40,434 SH   DFND 1 0 40,434 0
EVERI HLDGS INC COM 30034T103   365,318 27,802 SH   DFND 2 0 27,802 0
EVERGY INC COM 30034W106   16,743 270 SH   DFND 5,3 0 270 0
EVERGY INC COM 30034W106   12,671,433 204,345 SH   DFND 1 0 204,345 0
EVERGY INC COM 30034W106   14,464,825 233,266 SH   DFND 2 0 233,266 0
EVERSOURCE ENERGY COM 30040W108   16,468 242 SH   DFND 5,3 0 242 0
EVERSOURCE ENERGY COM 30040W108   1,464,028 21,514 SH   DFND 2 0 21,514 0
EVERSOURCE ENERGY COM 30040W108   4,742,132 69,686 SH   DFND 1 0 69,686 0
EVOLENT HEALTH INC CL A 30050B101   47,539 1,681 SH   DFND 2 0 1,681 0
EVOLENT HEALTH INC CL A 30050B101   296,629 10,489 SH   DFND 1 0 10,489 0
EXACT SCIENCES CORP COM 30063P105   86,921 1,276 SH   DFND 1 0 1,276 0
EXACT SCIENCES CORP COM 30063P105   2,178,478 31,980 SH   DFND 2 0 31,980 0
EXELON CORP COM 30161N101   16,626 410 SH   DFND 5,3 0 410 0
EXELON CORP COM 30161N101   4,863,526 119,939 SH   DFND 1 0 119,939 0
EXELON CORP COM 30161N101   16,288,165 401,681 SH   DFND 2 0 401,681 0
EXELIXIS INC COM 30161Q104   260,746 10,048 SH   DFND 1 0 10,048 0
EXELIXIS INC COM 30161Q104   2,640,646 101,759 SH   DFND 2 0 101,759 0
EXPEDIA GROUP INC COM NEW 30212P303   459,898 3,107 SH   DFND 5,3 0 3,107 0
EXPEDIA GROUP INC COM NEW 30212P303   3,119,077 21,072 SH   DFND 2 0 21,072 0
EXP WORLD HLDGS INC COM 30212W100   10,370 736 SH   DFND 5,3 0 736 0
EXP WORLD HLDGS INC COM 30212W100   152,862 10,849 SH   DFND 2 0 10,849 0
EXPEDITORS INTL WASH INC COM 302130109   17,082 130 SH   DFND 5,3 0 130 0
EXPEDITORS INTL WASH INC COM 302130109   444,263 3,381 SH   DFND 2 0 3,381 0
EXPEDITORS INTL WASH INC COM 302130109   9,572,490 72,850 SH   DFND 1 0 72,850 0
EXSCIENTIA PLC ADS 30223G102   97,317 19,942 SH   DFND 2 0 19,942 0
EXTRA SPACE STORAGE INC COM 30225T102   16,758 93 SH   DFND 5,3 0 93 0
EXTRA SPACE STORAGE INC COM 30225T102   995,370 5,524 SH   DFND 2 0 5,524 0
EXTRA SPACE STORAGE INC COM 30225T102   10,178,032 56,485 SH   DFND 1 0 56,485 0
EXTRA SPACE STORAGE INC COM 30225T102   12,900,343 71,593 SH   DFND 3 0 71,593 0
EXTREME NETWORKS COM 30226D106   209,909 13,966 SH   DFND 2 0 13,966 0
EZCORP INC CL A NON VTG 302301106   194,763 17,374 SH   DFND 2 0 17,374 0
EXXON MOBIL CORP COM 30231G102   16,762 143 SH   DFND 5,3 0 143 0
EXXON MOBIL CORP COM 30231G102   1,314,153 11,211 SH   DFND 3 0 11,211 0
EXXON MOBIL CORP COM 30231G102   11,012,819 93,950 SH   DFND 2 0 93,950 0
EXXON MOBIL CORP COM 30231G102   41,760,680 356,259 SH   DFND 1 0 356,259 0
FMC CORP COM NEW 302491303   17,078 259 SH   DFND 5,3 0 259 0
FMC CORP COM NEW 302491303   407,048 6,173 SH   DFND 2 0 6,173 0
FMC CORP COM NEW 302491303   588,712 8,928 SH   DFND 1 0 8,928 0
F N B CORP COM 302520101   213,357 15,121 SH   DFND 2 0 15,121 0
F N B CORP COM 302520101   246,459 17,467 SH   DFND 1 0 17,467 0
FIGS INC CL A 30260D103   12,955 1,894 SH   DFND 2 0 1,894 0
FIGS INC CL A 30260D103   97,155 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   487,351 24,701 SH   DFND 1 0 24,701 0
FTI CONSULTING INC COM 302941109   266,473 1,171 SH   DFND 2 0 1,171 0
META PLATFORMS INC CL A 30303M102   17,173 30 SH   DFND 5,3 0 30 0
META PLATFORMS INC CL A 30303M102   7,390,200 12,910 SH   DFND 3 0 12,910 0
META PLATFORMS INC CL A 30303M102   54,851,773 95,821 SH   DFND 1 0 95,821 0
META PLATFORMS INC CL A 30303M102   208,340,110 363,951 SH   DFND 2 0 363,951 0
FACTSET RESH SYS INC COM 303075105   16,555 36 SH   DFND 5,3 0 36 0
FACTSET RESH SYS INC COM 303075105   360,522 784 SH   DFND 2 0 784 0
FAIR ISAAC CORP COM 303250104   17,492 9 SH   DFND 5,3 0 9 0
FAIR ISAAC CORP COM 303250104   68,023 35 SH   DFND 3 0 35 0
FAIR ISAAC CORP COM 303250104   4,267,970 2,196 SH   DFND 2 0 2,196 0
FASTENAL CO COM 311900104   16,355 229 SH   DFND 5,3 0 229 0
FASTENAL CO COM 311900104   3,319,959 46,485 SH   DFND 1 0 46,485 0
FASTENAL CO COM 311900104   10,067,149 140,957 SH   DFND 2 0 140,957 0
FEDERAL SIGNAL CORP COM 313855108   217,762 2,330 SH   DFND 2 0 2,330 0
FEDERATED HERMES PREM MUNI I COM 31423P108   4,310 347 SH   DFND 2 0 347 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,946,934 156,758 SH   DFND 1 0 156,758 0
FEDEX CORP COM 31428X106   15,873 58 SH   DFND 5,3 0 58 0
FEDEX CORP COM 31428X106   1,306,001 4,772 SH   DFND 2 0 4,772 0
FEDEX CORP COM 31428X106   1,790,141 6,541 SH   DFND 3 0 6,541 0
FEDEX CORP COM 31428X106   8,137,875 29,735 SH   DFND 1 0 29,735 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,236,890 16,301 SH   DFND 2 0 16,301 0
F5 INC COM 315616102   306,739 1,393 SH   DFND 5,3 0 1,393 0
F5 INC COM 315616102   2,787,292 12,658 SH   DFND 2 0 12,658 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,415 196 SH   DFND 5,3 0 196 0
FIDELITY NATL INFORMATION SV COM 31620M106   805,926 9,623 SH   DFND 2 0 9,623 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,676,609 91,661 SH   DFND 1 0 91,661 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   328,173 5,288 SH   DFND 1 0 5,288 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   661,746 10,663 SH   DFND 2 0 10,663 0
FIFTH THIRD BANCORP COM 316773100   16,793 392 SH   DFND 5,3 0 392 0
FIFTH THIRD BANCORP COM 316773100   2,150,182 50,191 SH   DFND 2 0 50,191 0
FIFTH THIRD BANCORP COM 316773100   14,649,823 341,966 SH   DFND 1 0 341,966 0
FIRST AMERN FINL CORP COM 31847R102   691,587 10,477 SH   DFND 2 0 10,477 0
FIRST BANCORP P R COM NEW 318672706   228,022 10,771 SH   DFND 2 0 10,771 0
FIRST BANCSHARES INC MISS COM 318916103   3,856 120 SH   DFND 5,3 0 120 0
FIRST BANCSHARES INC MISS COM 318916103   235,641 7,334 SH   DFND 2 0 7,334 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   93,888 51 SH   DFND 1 0 51 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   141,753 77 SH   DFND 2 0 77 0
FIRST FINL BANKSHARES INC COM 32020R109   56,144 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   154,295 4,169 SH   DFND 2 0 4,169 0
FIRST HORIZON CORPORATION COM 320517105   14,890,055 958,793 SH   DFND 2 0 958,793 0
FIRST HAWAIIAN INC COM 32051X108   335,467 14,491 SH   DFND 2 0 14,491 0
FIRST INDL RLTY TR INC COM 32054K103   167,268 2,988 SH   DFND 2 0 2,988 0
FIRST INDL RLTY TR INC COM 32054K103   325,524 5,815 SH   DFND 1 0 5,815 0
FIRST INDL RLTY TR INC COM 32054K103   1,583,842 28,293 SH   DFND 3 0 28,293 0
FIRST MAJESTIC SILVER CORP COM 32076V103   258,780 43,130 SH   DFND 1 0 43,130 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,956,756 326,126 SH   DFND 2 0 326,126 0
FIRST MERCHANTS CORP COM 320817109   1,328,933 35,724 SH   DFND 1 0 35,724 0
FIRST MERCHANTS CORP COM 320817109   7,053,752 189,617 SH   DFND 2 0 189,617 0
FIRST SOLAR INC COM 336433107   15,964 64 SH   DFND 5,3 0 64 0
FIRST SOLAR INC COM 336433107   3,733,618 14,968 SH   DFND 2 0 14,968 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,193,102 112,294 SH   DFND 1 0 112,294 0
FIRST TR ENHANCED EQUITY INC COM 337318109   7,267,746 357,313 SH   DFND 1 0 357,313 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,984,029 577,609 SH   DFND 1 0 577,609 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   824,708 16,435 SH   DFND 1 0 16,435 0
FIRSTSERVICE CORP NEW COM 33767E202   667,197 2,700 SH   DFND 2 0 2,700 0
FIRSTCASH HOLDINGS INC COM 33768G107   369,886 3,222 SH   DFND 2 0 3,222 0
FISERV INC COM 337738108   16,887 94 SH   DFND 5,3 0 94 0
FISERV INC COM 337738108   3,895,890 21,686 SH   DFND 1 0 21,686 0
FISERV INC COM 337738108   5,953,601 33,140 SH   DFND 2 0 33,140 0
FIRSTENERGY CORP COM 337932107   16,410 370 SH   DFND 5,3 0 370 0
FIRSTENERGY CORP COM 337932107   133,449 3,009 SH   DFND 3 0 3,009 0
FIRSTENERGY CORP COM 337932107   1,731,646 39,045 SH   DFND 2 0 39,045 0
FIRSTENERGY CORP COM 337932107   3,551,060 80,069 SH   DFND 1 0 80,069 0
FIVE BELOW INC COM 33829M101   251,798 2,850 SH   DFND 2 0 2,850 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,234 258 SH   DFND 2 0 258 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   801,793 48,860 SH   DFND 1 0 48,860 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   6,017 348 SH   DFND 2 0 348 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   329,945 19,083 SH   DFND 1 0 19,083 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,137,955 192,463 SH   DFND 1 0 192,463 0
FLOOR & DECOR HLDGS INC CL A 339750101   694,483 5,593 SH   DFND 2 0 5,593 0
FLUOR CORP NEW COM 343412102   296,375 6,212 SH   DFND 2 0 6,212 0
FLOWERS FOODS INC COM 343498101   166,473 7,216 SH   DFND 1 0 7,216 0
FLOWERS FOODS INC COM 343498101   471,482 20,437 SH   DFND 2 0 20,437 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   768,753 7,788 SH   DFND 2 0 7,788 0
FOOT LOCKER INC COM 344849104   202,870 7,851 SH   DFND 1 0 7,851 0
FOOT LOCKER INC COM 344849104   264,369 10,231 SH   DFND 2 0 10,231 0
FORD MTR CO COM 345370860   183,153 17,344 SH   DFND 5,3 0 17,344 0
FORD MTR CO COM 345370860   1,506,690 142,679 SH   DFND 2 0 142,679 0
FORD MTR CO COM 345370860   3,766,625 356,688 SH   DFND 1 0 356,688 0
FORMFACTOR INC COM 346375108   1,048,616 22,796 SH   DFND 2 0 22,796 0
GRAHAM HLDGS CO COM CL B 384637104   269,524 328 SH   DFND 2 0 328 0
GRAINGER W W INC COM 384802104   16,621 16 SH   DFND 5,3 0 16 0
GRAINGER W W INC COM 384802104   2,002,826 1,928 SH   DFND 2 0 1,928 0
GRAINGER W W INC COM 384802104   4,411,826 4,247 SH   DFND 1 0 4,247 0
GRAND CANYON ED INC COM 38526M106   814,361 5,741 SH   DFND 2 0 5,741 0
GRAPHIC PACKAGING HLDG CO COM 388689101   366,383 12,382 SH   DFND 1 0 12,382 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,733,086 396,522 SH   DFND 2 0 396,522 0
GRAY TELEVISION INC COM 389375106   138,803 25,896 SH   DFND 2 0 25,896 0
GREEN BRICK PARTNERS INC COM 392709101   241,957 2,897 SH   DFND 2 0 2,897 0
GREEN DOT CORP CL A 39304D102   3,665 313 SH   DFND 5,3 0 313 0
GREEN DOT CORP CL A 39304D102   271,496 23,185 SH   DFND 2 0 23,185 0
GREEN PLAINS INC COM 393222104   103,134 7,617 SH   DFND 2 0 7,617 0
GREEN PLAINS INC COM 393222104   203,208 15,008 SH   DFND 1 0 15,008 0
GREENBRIER COS INC COM 393657101   200,252 3,935 SH   DFND 2 0 3,935 0
GRIFFON CORP COM 398433102   309,260 4,418 SH   DFND 2 0 4,418 0
GROCERY OUTLET HLDG CORP COM 39874R101   272,850 15,547 SH   DFND 2 0 15,547 0
GROUP 1 AUTOMOTIVE INC COM 398905109   242,847 634 SH   DFND 2 0 634 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   307,021 4,527 SH   DFND 1 0 4,527 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   6,613 38 SH   DFND 2 0 38 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,224,927 7,039 SH   DFND 1 0 7,039 0
GUARDANT HEALTH INC COM 40131M109   1,010,209 44,037 SH   DFND 2 0 44,037 0
GUARDANT HEALTH INC COM 40131M109   1,872,890 81,643 SH   DFND 1 0 81,643 0
GUESS INC COM 401617105   101,133 5,024 SH   DFND 2 0 5,024 0
GUESS INC COM 401617105   276,808 13,751 SH   DFND 1 0 13,751 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   13,518,739 768,984 SH   DFND 3 0 768,984 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   15,722,500 950,000 SH   DFND 5,3 0 950,000 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   6,612,874 710,298 SH   DFND 1 0 710,298 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   11,968,480 1,099,034 SH   DFND 1 0 1,099,034 0
INVESCO BD FD COM 46132L107   3,141,407 184,680 SH   DFND 1 0 184,680 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,767 603 SH   DFND 2 0 603 0
INVESCO VALUE MUN INCOME TR COM 46132P108   10,641,868 826,232 SH   DFND 1 0 826,232 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   7,447,538 1,085,647 SH   DFND 1 0 1,085,647 0
INVESCO QUALITY MUN INCOME T COM 46133G107   7,861 753 SH   DFND 2 0 753 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,113,385 968,715 SH   DFND 1 0 968,715 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   334,764 21,377 SH   DFND 1 0 21,377 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   823,226 32,824 SH   DFND 1 0 32,824 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,714,575 138,832 SH   DFND 1 0 138,832 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,033,915 51,108 SH   DFND 1 0 51,108 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,786,919 846,593 SH   DFND 1 0 846,593 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,323,023 193,073 SH   DFND 1 0 193,073 0
INVITATION HOMES INC COM 46187W107   15,409 437 SH   DFND 5,3 0 437 0
INVITATION HOMES INC COM 46187W107   617,015 17,499 SH   DFND 2 0 17,499 0
INVITATION HOMES INC COM 46187W107   1,732,112 49,124 SH   DFND 1 0 49,124 0
INVITATION HOMES INC COM 46187W107   14,592,210 413,846 SH   DFND 3 0 413,846 0
IONIS PHARMACEUTICALS INC COM 462222100   69,825 1,743 SH   DFND 1 0 1,743 0
IONIS PHARMACEUTICALS INC COM 462222100   1,418,765 35,416 SH   DFND 2 0 35,416 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,031,210 109,820 SH   DFND 2 0 109,820 0
IQVIA HLDGS INC COM 46266C105   15,877 67 SH   DFND 5,3 0 67 0
IQVIA HLDGS INC COM 46266C105   105,926 447 SH   DFND 3 0 447 0
IQVIA HLDGS INC COM 46266C105   897,879 3,789 SH   DFND 2 0 3,789 0
IQVIA HLDGS INC COM 46266C105   4,054,320 17,109 SH   DFND 1 0 17,109 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   190,099 6,243 SH   DFND 2 0 6,243 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   268,417 8,815 SH   DFND 1 0 8,815 0
IRON MTN INC DEL COM 46284V101   16,755 141 SH   DFND 5,3 0 141 0
IRON MTN INC DEL COM 46284V101   929,607 7,823 SH   DFND 2 0 7,823 0
IRON MTN INC DEL COM 46284V101   2,018,446 16,986 SH   DFND 1 0 16,986 0
IRON MTN INC DEL COM 46284V101   8,192,021 68,939 SH   DFND 3 0 68,939 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   413,034 100,251 SH   DFND 2 0 100,251 0
ISHARES INC JP MRGN EM HI BD 464286285   1,243,880 31,878 SH   DFND 1 0 31,878 0
ISHARES TR TIPS BD ETF 464287176   10,668,419 96,573 SH   DFND 1 0 96,573 0
ISHARES TR IBOXX INV CP ETF 464287242   15,002,953 132,793 SH   DFND 1 0 132,793 0
ISHARES TR 1 3 YR TREAS BD 464287457   28,105,532 338,010 SH   DFND 1 0 338,010 0
ISHARES TR MSCI EAFE ETF 464287465   1,108,599 13,256 SH   DFND 2 0 13,256 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,540,677 50,267 SH   DFND 2 0 50,267 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,577,283 9,455 SH   DFND 2 0 9,455 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,292,869 5,853 SH   DFND 5,3 0 5,853 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,284,223 10,341 SH   DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166   1,558,075 14,113 SH   DFND 1 0 14,113 0
ISHARES TR JPMORGAN USD EMG 464288281   4,576,904 48,909 SH   DFND 1 0 48,909 0
ISHARES TR CALIF MUN BD ETF 464288356   827,428 14,239 SH   DFND 1 0 14,239 0
ISHARES TR MBS ETF 464288588   11,255,855 117,481 SH   DFND 1 0 117,481 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,295,834 290,464 SH   DFND 1 0 290,464 0
ISHARES TR PFD AND INCM SEC 464288687   1,540,609 46,362 SH   DFND 1 0 46,362 0
ISHARES SILVER TR ISHARES 46428Q109   2,169,018 76,347 SH   DFND 1 0 76,347 0
ISHARES TR CMBS ETF 46429B366   1,362,162 27,839 SH   DFND 1 0 27,839 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,556,528 226,421 SH   DFND 1 0 226,421 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,841,702 126,744 SH   DFND 1 0 126,744 0
ISHARES TR CONV BD ETF 46435G102   9,213,406 110,116 SH   DFND 1 0 110,116 0
ISHARES TR BROAD USD HIGH 46435U853   2,728,571 72,472 SH   DFND 1 0 72,472 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,404,940 33,806 SH   DFND 1 0 33,806 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   287,147 43,180 SH   DFND 2 0 43,180 0
JBG SMITH PPTYS COM 46590V100   156,516 8,954 SH   DFND 2 0 8,954 0
JBG SMITH PPTYS COM 46590V100   1,546,386 88,466 SH   DFND 3 0 88,466 0
JPMORGAN CHASE & CO. COM 46625H100   16,869 80 SH   DFND 5,3 0 80 0
JPMORGAN CHASE & CO. COM 46625H100   4,451,465 21,111 SH   DFND 3 0 21,111 0
JPMORGAN CHASE & CO. COM 46625H100   18,082,932 85,758 SH   DFND 2 0 85,758 0
JPMORGAN CHASE & CO. COM 46625H100   48,242,027 228,787 SH   DFND 1 0 228,787 0
JABIL INC COM 466313103   16,177 135 SH   DFND 5,3 0 135 0
JABIL INC COM 466313103   639,293 5,335 SH   DFND 2 0 5,335 0
JABIL INC COM 466313103   1,056,182 8,814 SH   DFND 1 0 8,814 0
JACKSON FINANCIAL INC COM CL A 46817M107   321,403 3,523 SH   DFND 2 0 3,523 0
JACOBS SOLUTIONS INC COM 46982L108   14,399 110 SH   DFND 5,3 0 110 0
JACOBS SOLUTIONS INC COM 46982L108   217,425 1,661 SH   DFND 2 0 1,661 0
JACOBS SOLUTIONS INC COM 46982L108   680,026 5,195 SH   DFND 3 0 5,195 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   324,665 6,381 SH   DFND 1 0 6,381 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,684,604 78,984 SH   DFND 1 0 78,984 0
JD.COM INC SPON ADS CL A 47215P106   358,040 8,951 SH   DFND 1 0 8,951 0
JD.COM INC SPON ADS CL A 47215P106   623,520 15,588 SH   DFND 2 0 15,588 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   45,415 214 SH   DFND 1 0 214 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   728,339 3,432 SH   DFND 2 0 3,432 0
MAG SILVER CORP COM 55903Q104   1,811,469 129,022 SH   DFND 2 0 129,022 0
MAGNOLIA OIL & GAS CORP CL A 559663109   431,184 17,657 SH   DFND 2 0 17,657 0
MAIN STR CAP CORP COM 56035L104   574,203 11,452 SH   DFND 1 0 11,452 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,498,095 88,855 SH   DFND 1 0 88,855 0
MANHATTAN ASSOCIATES INC COM 562750109   53,181 189 SH   DFND 3 0 189 0
MANHATTAN ASSOCIATES INC COM 562750109   1,598,238 5,680 SH   DFND 2 0 5,680 0
MANPOWERGROUP INC WIS COM 56418H100   232,691 3,165 SH   DFND 2 0 3,165 0
MANPOWERGROUP INC WIS COM 56418H100   1,872,040 25,463 SH   DFND 1 0 25,463 0
MANULIFE FINL CORP COM 56501R106   202,772 6,862 SH   DFND 1 0 6,862 0
MAPLEBEAR INC COM 565394103   553,168 13,578 SH   DFND 2 0 13,578 0
MARA HOLDINGS INC COM 565788106   18,085 1,115 SH   DFND 5,3 0 1,115 0
MARA HOLDINGS INC COM 565788106   379,078 23,371 SH   DFND 2 0 23,371 0
MARATHON OIL CORP COM 565849106   11,611 436 SH   DFND 3 0 436 0
MARATHON OIL CORP COM 565849106   15,845 595 SH   DFND 5,3 0 595 0
MARATHON OIL CORP COM 565849106   3,544,107 133,087 SH   DFND 2 0 133,087 0
MARATHON PETE CORP COM 56585A102   15,314 94 SH   DFND 5,3 0 94 0
MARATHON PETE CORP COM 56585A102   2,782,177 17,078 SH   DFND 2 0 17,078 0
MARATHON PETE CORP COM 56585A102   16,224,696 99,593 SH   DFND 1 0 99,593 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,387 1,611 SH   DFND 2 0 1,611 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   84,081 10,118 SH   DFND 1 0 10,118 0
MARINEMAX INC COM 567908108   4,338 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   519,139 14,719 SH   DFND 2 0 14,719 0
MARKETAXESS HLDGS INC COM 57060D108   207,522 810 SH   DFND 5,3 0 810 0
MARKETAXESS HLDGS INC COM 57060D108   212,646 830 SH   DFND 2 0 830 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   136,599 1,859 SH   DFND 2 0 1,859 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   164,154 2,234 SH   DFND 1 0 2,234 0
MARSH & MCLENNAN COS INC COM 571748102   16,062 72 SH   DFND 5,3 0 72 0
MARSH & MCLENNAN COS INC COM 571748102   1,762,857 7,902 SH   DFND 2 0 7,902 0
MARSH & MCLENNAN COS INC COM 571748102   17,012,174 76,257 SH   DFND 1 0 76,257 0
MARRIOTT INTL INC NEW CL A 571903202   16,408 66 SH   DFND 5,3 0 66 0
MARRIOTT INTL INC NEW CL A 571903202   141,453 569 SH   DFND 3 0 569 0
MARRIOTT INTL INC NEW CL A 571903202   20,349,402 81,856 SH   DFND 2 0 81,856 0
MARTIN MARIETTA MATLS INC COM 573284106   15,609 29 SH   DFND 5,3 0 29 0
MARTIN MARIETTA MATLS INC COM 573284106   2,284,333 4,244 SH   DFND 2 0 4,244 0
MARVELL TECHNOLOGY INC COM 573874104   10,284,312 142,600 SH   DFND 1 0 142,600 0
MARVELL TECHNOLOGY INC COM 573874104   18,886,064 261,870 SH   DFND 2 0 261,870 0
MASCO CORP COM 574599106   17,208 205 SH   DFND 5,3 0 205 0
MASCO CORP COM 574599106   2,281,825 27,184 SH   DFND 2 0 27,184 0
MASIMO CORP COM 574795100   180,395 1,353 SH   DFND 2 0 1,353 0
MASIMO CORP COM 574795100   399,190 2,994 SH   DFND 1 0 2,994 0
MASTEC INC COM 576323109   339,633 2,759 SH   DFND 2 0 2,759 0
MASTERCARD INCORPORATED CL A 57636Q104   16,295 33 SH   DFND 5,3 0 33 0
MASTERCARD INCORPORATED CL A 57636Q104   4,016,569 8,134 SH   DFND 3 0 8,134 0
MASTERCARD INCORPORATED CL A 57636Q104   9,332,820 18,900 SH   DFND 2 0 18,900 0
MASTERCARD INCORPORATED CL A 57636Q104   48,977,553 99,185 SH   DFND 1 0 99,185 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   191,770 10,531 SH   DFND 2 0 10,531 0
MASTERBRAND INC COMMON STOCK 57638P104   309,117 16,673 SH   DFND 2 0 16,673 0
MATADOR RES CO COM 576485205   1,097,915 22,216 SH   DFND 2 0 22,216 0
MATCH GROUP INC NEW COM 57667L107   6,281 166 SH   DFND 3 0 166 0
MATCH GROUP INC NEW COM 57667L107   233,284 6,165 SH   DFND 5,3 0 6,165 0
MATCH GROUP INC NEW COM 57667L107   537,290 14,199 SH   DFND 2 0 14,199 0
MATERIALISE NV SPONSORED ADS 57667T100   267,309 48,779 SH   DFND 1 0 48,779 0
MATSON INC COM 57686G105   202,663 1,421 SH   DFND 2 0 1,421 0
MATTEL INC COM 577081102   305,848 16,055 SH   DFND 2 0 16,055 0
MCCORMICK & CO INC COM NON VTG 579780206   16,213 197 SH   DFND 5,3 0 197 0
MCCORMICK & CO INC COM NON VTG 579780206   1,267,502 15,401 SH   DFND 2 0 15,401 0
MCDONALDS CORP COM 580135101   12,180 40 SH   DFND 3 0 40 0
MCDONALDS CORP COM 580135101   17,053 56 SH   DFND 5,3 0 56 0
MCDONALDS CORP COM 580135101   7,391,980 24,275 SH   DFND 2 0 24,275 0
MCDONALDS CORP COM 580135101   41,342,409 135,767 SH   DFND 1 0 135,767 0
NEW YORK TIMES CO CL A 650111107   125,480 2,254 SH   DFND 2 0 2,254 0
NEW YORK TIMES CO CL A 650111107   172,076 3,091 SH   DFND 3 0 3,091 0
NEWELL BRANDS INC COM 651229106   1,882,821 245,159 SH   DFND 2 0 245,159 0
NEWMARKET CORP COM 651587107   1,305,220 2,365 SH   DFND 2 0 2,365 0
NEWMONT CORP COM 651639106   16,409 307 SH   DFND 5,3 0 307 0
NEWMONT CORP COM 651639106   196,429 3,675 SH   DFND 3 0 3,675 0
NEWMONT CORP COM 651639106   4,703,707 88,002 SH   DFND 1 0 88,002 0
NEWMONT CORP COM 651639106   13,470,469 252,020 SH   DFND 2 0 252,020 0
NEWS CORP NEW CL A 65249B109   12,143 456 SH   DFND 5,3 0 456 0
NEWS CORP NEW CL A 65249B109   363,846 13,663 SH   DFND 2 0 13,663 0
NEXTRACKER INC CLASS A COM 65290E101   567,560 15,143 SH   DFND 2 0 15,143 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   86,313 522 SH   DFND 2 0 522 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   286,221 1,731 SH   DFND 1 0 1,731 0
NEXTERA ENERGY INC COM 65339F101   16,483 195 SH   DFND 5,3 0 195 0
NEXTERA ENERGY INC COM 65339F101   1,828,722 21,634 SH   DFND 3 0 21,634 0
NEXTERA ENERGY INC COM 65339F101   4,930,635 58,330 SH   DFND 2 0 58,330 0
NEXTERA ENERGY INC COM 65339F101   38,888,787 460,059 SH   DFND 1 0 460,059 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   335,058 12,131 SH   DFND 2 0 12,131 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,302 2,541 SH   DFND 2 0 2,541 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   361,043 145,582 SH   DFND 1 0 145,582 0
NICE LTD SPONSORED ADR 653656108   223,166 1,285 SH   DFND 2 0 1,285 0
NIKE INC CL B 654106103   53,128 601 SH   DFND 3 0 601 0
NIKE INC CL B 654106103   200,491 2,268 SH   DFND 5,3 0 2,268 0
NIKE INC CL B 654106103   2,191,613 24,792 SH   DFND 2 0 24,792 0
NIKE INC CL B 654106103   10,488,218 118,645 SH   DFND 1 0 118,645 0
NISOURCE INC COM 65473P105   16,771 484 SH   DFND 5,3 0 484 0
NISOURCE INC COM 65473P105   1,000,692 28,880 SH   DFND 2 0 28,880 0
NISOURCE INC COM 65473P105   16,562,735 478,001 SH   DFND 1 0 478,001 0
NIU TECHNOLOGIES ADS 65481N100   46,897 20,390 SH   DFND 1 0 20,390 0
NOKIA CORP SPONSORED ADR 654902204   341,319 78,105 SH   DFND 2 0 78,105 0
NORDSON CORP COM 655663102   16,808 64 SH   DFND 5,3 0 64 0
NORDSON CORP COM 655663102   189,356 721 SH   DFND 2 0 721 0
NORDSTROM INC COM 655664100   323,834 14,399 SH   DFND 2 0 14,399 0
NORFOLK SOUTHN CORP COM 655844108   16,401 66 SH   DFND 5,3 0 66 0
NORFOLK SOUTHN CORP COM 655844108   1,071,284 4,311 SH   DFND 2 0 4,311 0
NORFOLK SOUTHN CORP COM 655844108   7,453,261 29,993 SH   DFND 1 0 29,993 0
NORTHERN OIL & GAS INC COM 665531307   397,477 11,225 SH   DFND 2 0 11,225 0
NORTHERN TR CORP COM 665859104   16,746 186 SH   DFND 5,3 0 186 0
NORTHERN TR CORP COM 665859104   222,014 2,466 SH   DFND 1 0 2,466 0
NORTHERN TR CORP COM 665859104   1,390,513 15,445 SH   DFND 2 0 15,445 0
NORTHROP GRUMMAN CORP COM 666807102   16,898 32 SH   DFND 5,3 0 32 0
NORTHROP GRUMMAN CORP COM 666807102   962,144 1,822 SH   DFND 2 0 1,822 0
NORTHROP GRUMMAN CORP COM 666807102   4,142,181 7,844 SH   DFND 1 0 7,844 0
NORTHWEST NAT HLDG CO COM 66765N105   22,696 556 SH   DFND 2 0 556 0
NORTHWEST NAT HLDG CO COM 66765N105   194,548 4,766 SH   DFND 1 0 4,766 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   438,076 7,656 SH   DFND 2 0 7,656 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   948,364 16,574 SH   DFND 1 0 16,574 0
GEN DIGITAL INC COM 668771108   17,061 622 SH   DFND 5,3 0 622 0
GEN DIGITAL INC COM 668771108   1,170,301 42,665 SH   DFND 1 0 42,665 0
GEN DIGITAL INC COM 668771108   2,046,744 74,617 SH   DFND 2 0 74,617 0
NOVAGOLD RES INC COM NEW 66987E206   5,699 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,462,503 356,708 SH   DFND 2 0 356,708 0
NOVARTIS AG SPONSORED ADR 66987V109   337,929 2,938 SH   DFND 2 0 2,938 0
NOVARTIS AG SPONSORED ADR 66987V109   1,303,867 11,336 SH   DFND 1 0 11,336 0
NOVAVAX INC COM NEW 670002401   868,477 68,763 SH   DFND 2 0 68,763 0
NOVO-NORDISK A S ADR 670100205   415,197 3,487 SH   DFND 2 0 3,487 0
NOVO-NORDISK A S ADR 670100205   2,983,894 25,060 SH   DFND 1 0 25,060 0
DNOW INC COM 67011P100   244,791 18,932 SH   DFND 2 0 18,932 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,351 726 SH   DFND 2 0 726 0
NU SKIN ENTERPRISES INC CL A 67018T105   85,824 11,645 SH   DFND 1 0 11,645 0
NUCOR CORP COM 670346105   15,485 103 SH   DFND 5,3 0 103 0
NUCOR CORP COM 670346105   6,578,127 43,755 SH   DFND 1 0 43,755 0
NUCOR CORP COM 670346105   9,338,068 62,113 SH   DFND 2 0 62,113 0
NUTANIX INC CL A 67059N108   470,208 7,936 SH   DFND 2 0 7,936 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,973 537 SH   DFND 2 0 537 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,242,522 242,173 SH   DFND 1 0 242,173 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,857,948 751,968 SH   DFND 1 0 751,968 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,071,888 468,027 SH   DFND 1 0 468,027 0
NUVEEN MUN INCOME FD INC COM 67062J102   2,179,463 217,078 SH   DFND 1 0 217,078 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,278 613 SH   DFND 2 0 613 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,731,548 317,253 SH   DFND 1 0 317,253 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,945,381 137,580 SH   DFND 1 0 137,580 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,539 373 SH   DFND 2 0 373 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   586,472 48,190 SH   DFND 1 0 48,190 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   15,509,384 1,141,235 SH   DFND 1 0 1,141,235 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,762 693 SH   DFND 2 0 693 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,464,646 755,772 SH   DFND 1 0 755,772 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,852 656 SH   DFND 2 0 656 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,523,036 1,129,744 SH   DFND 1 0 1,129,744 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12,020,380 1,030,024 SH   DFND 1 0 1,030,024 0
NVIDIA CORPORATION COM 67066G104   15,423 127 SH   DFND 5,3 0 127 0
NVIDIA CORPORATION COM 67066G104   11,744,948 96,714 SH   DFND 3 0 96,714 0
NVIDIA CORPORATION COM 67066G104   124,974,633 1,029,106 SH   DFND 1 0 1,029,106 0
NVIDIA CORPORATION COM 67066G104   360,175,617 2,965,873 SH   DFND 2 0 2,965,873 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,263 829 SH   DFND 2 0 829 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,107,684 1,058,779 SH   DFND 1 0 1,058,779 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,817 663 SH   DFND 2 0 663 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,340,985 622,645 SH   DFND 1 0 622,645 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   7,752 652 SH   DFND 2 0 652 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   17,031,295 1,432,405 SH   DFND 1 0 1,432,405 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   18,186,405 1,559,726 SH   DFND 1 0 1,559,726 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,677,932 399,292 SH   DFND 1 0 399,292 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,787 310 SH   DFND 2 0 310 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,805,387 310,724 SH   DFND 1 0 310,724 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   7,824 600 SH   DFND 2 0 600 0
PETIQ INC COM CL A 71639T106   334,378 10,867 SH   DFND 2 0 10,867 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   459,448 31,884 SH   DFND 2 0 31,884 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,840,474 127,722 SH   DFND 1 0 127,722 0
PFIZER INC COM 717081103   16,149 558 SH   DFND 5,3 0 558 0
PFIZER INC COM 717081103   3,991,202 137,913 SH   DFND 2 0 137,913 0
PFIZER INC COM 717081103   34,280,067 1,184,522 SH   DFND 1 0 1,184,522 0
PHILIP MORRIS INTL INC COM 718172109   15,903 131 SH   DFND 5,3 0 131 0
PHILIP MORRIS INTL INC COM 718172109   6,219,929 51,235 SH   DFND 2 0 51,235 0
PHILIP MORRIS INTL INC COM 718172109   23,106,669 190,335 SH   DFND 1 0 190,335 0
PHILLIPS 66 COM 718546104   15,511 118 SH   DFND 5,3 0 118 0
PHILLIPS 66 COM 718546104   3,256,542 24,774 SH   DFND 2 0 24,774 0
PHILLIPS 66 COM 718546104   5,598,324 42,589 SH   DFND 1 0 42,589 0
PHINIA INC COMMON STOCK 71880K101   32,773 712 SH   DFND 1 0 712 0
PHINIA INC COMMON STOCK 71880K101   660,208 14,343 SH   DFND 2 0 14,343 0
PHOTRONICS INC COM 719405102   314,502 12,702 SH   DFND 2 0 12,702 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,343 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   94,778 9,384 SH   DFND 1 0 9,384 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   236,502 23,416 SH   DFND 2 0 23,416 0
PILGRIMS PRIDE CORP COM 72147K108   550,804 11,961 SH   DFND 2 0 11,961 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   4,872,438 775,866 SH   DFND 1 0 775,866 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,964 398 SH   DFND 2 0 398 0
PIMCO CALIF MUN INCOME FD COM 72200N106   4,176,816 419,359 SH   DFND 1 0 419,359 0
PIMCO MUN INCOME FD COM 72200R107   3,241,533 314,102 SH   DFND 1 0 314,102 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   4,963 598 SH   DFND 2 0 598 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   730,483 88,010 SH   DFND 1 0 88,010 0
PIMCO CORPORATE & INCM STRG COM 72200U100   12,054,150 849,482 SH   DFND 1 0 849,482 0
PIMCO MUN INCOME FD II COM 72200W106   3,553,129 378,395 SH   DFND 1 0 378,395 0
PIMCO NEW YORK MUN FD II COM 72200Y102   6,707 850 SH   DFND 2 0 850 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,531,118 194,058 SH   DFND 1 0 194,058 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,134,538 135,225 SH   DFND 1 0 135,225 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,216,015 443,203 SH   DFND 1 0 443,203 0
PIMCO MUN INCOME FD III COM 72201A103   5,286,342 639,993 SH   DFND 1 0 639,993 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   4,089,413 545,255 SH   DFND 1 0 545,255 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   3,062 486 SH   DFND 2 0 486 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   813,746 129,166 SH   DFND 1 0 129,166 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,160,865 368,829 SH   DFND 1 0 368,829 0
PIMCO INCOME STRATEGY FD II COM 72201J104   10,780,829 1,414,807 SH   DFND 1 0 1,414,807 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,940,084 490,384 SH   DFND 1 0 490,384 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,416,591 158,865 SH   DFND 2 0 158,865 0
PINNACLE FINL PARTNERS INC COM 72346Q104   90,916 928 SH   DFND 3 0 928 0
PINNACLE FINL PARTNERS INC COM 72346Q104   164,786 1,682 SH   DFND 2 0 1,682 0
PINNACLE WEST CAP CORP COM 723484101   16,123 182 SH   DFND 5,3 0 182 0
PINNACLE WEST CAP CORP COM 723484101   1,687,551 19,049 SH   DFND 1 0 19,049 0
PINNACLE WEST CAP CORP COM 723484101   17,640,395 199,124 SH   DFND 2 0 199,124 0
PINTEREST INC CL A 72352L106   610,466 18,859 SH   DFND 2 0 18,859 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6,272 784 SH   DFND 2 0 784 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,506,288 438,286 SH   DFND 1 0 438,286 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,320,866 335,441 SH   DFND 1 0 335,441 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   5,316,922 428,784 SH   DFND 1 0 428,784 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   5,534 626 SH   DFND 2 0 626 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,500,519 169,742 SH   DFND 1 0 169,742 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   5,338 556 SH   DFND 2 0 556 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,595,558 478,704 SH   DFND 1 0 478,704 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   683,683 39,360 SH   DFND 1 0 39,360 0
PLANET FITNESS INC CL A 72703H101   476,843 5,871 SH   DFND 2 0 5,871 0
PLAYAGS INC COM 72814N104   190,327 16,710 SH   DFND 2 0 16,710 0
PLUG POWER INC COM NEW 72919P202   46,301 20,487 SH   DFND 1 0 20,487 0
PLUG POWER INC COM NEW 72919P202   84,357 37,326 SH   DFND 2 0 37,326 0
POLARIS INC COM 731068102   79,994 961 SH   DFND 2 0 961 0
POLARIS INC COM 731068102   1,254,427 15,070 SH   DFND 1 0 15,070 0
POOL CORP COM 73278L105   233,993 621 SH   DFND 5,3 0 621 0
POOL CORP COM 73278L105   329,323 874 SH   DFND 2 0 874 0
POOL CORP COM 73278L105   919,392 2,440 SH   DFND 1 0 2,440 0
POPULAR INC COM NEW 733174700   79,113 789 SH   DFND 2 0 789 0
POPULAR INC COM NEW 733174700   170,058 1,696 SH   DFND 3 0 1,696 0
PORTLAND GEN ELEC CO COM NEW 736508847   535,714 11,184 SH   DFND 2 0 11,184 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,367,131 70,295 SH   DFND 1 0 70,295 0
POST HLDGS INC COM 737446104   633,963 5,477 SH   DFND 2 0 5,477 0
POSTAL REALTY TRUST INC CL A 73757R102   4,612 315 SH   DFND 2 0 315 0
POSTAL REALTY TRUST INC CL A 73757R102   406,392 27,759 SH   DFND 1 0 27,759 0
POWELL INDS INC COM 739128106   204,675 922 SH   DFND 2 0 922 0
POWER INTEGRATIONS INC COM 739276103   44,307 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   1,015,533 15,838 SH   DFND 2 0 15,838 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   320,366 14,045 SH   DFND 2 0 14,045 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   646,173 8,052 SH   DFND 2 0 8,052 0
PREMIER INC CL A 74051N102   263,960 13,198 SH   DFND 2 0 13,198 0
PREMIER INC CL A 74051N102   453,680 22,684 SH   DFND 1 0 22,684 0
PREMIER FINANCIAL CORP COM 74052F108   223,624 9,524 SH   DFND 2 0 9,524 0
PRICE T ROWE GROUP INC COM 74144T108   449,990 4,131 SH   DFND 5,3 0 4,131 0
PRICE T ROWE GROUP INC COM 74144T108   469,488 4,310 SH   DFND 2 0 4,310 0
PRICE T ROWE GROUP INC COM 74144T108   10,627,755 97,565 SH   DFND 1 0 97,565 0
PRIMERICA INC COM 74164M108   462,952 1,746 SH   DFND 2 0 1,746 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,094 199 SH   DFND 5,3 0 199 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   534,642 6,224 SH   DFND 2 0 6,224 0
PROCTER AND GAMBLE CO COM 742718109   16,108 93 SH   DFND 5,3 0 93 0
PROCTER AND GAMBLE CO COM 742718109   103,227 596 SH   DFND 3 0 596 0
PROCTER AND GAMBLE CO COM 742718109   11,226,131 64,816 SH   DFND 2 0 64,816 0
PROCTER AND GAMBLE CO COM 742718109   18,958,818 109,462 SH   DFND 1 0 109,462 0
PRIVIA HEALTH GROUP INC COM 74276R102   53,956 2,963 SH   DFND 2 0 2,963 0
PRIVIA HEALTH GROUP INC COM 74276R102   452,245 24,835 SH   DFND 1 0 24,835 0
SAREPTA THERAPEUTICS INC COM 803607100   1,618,949 12,963 SH   DFND 1 0 12,963 0
SAREPTA THERAPEUTICS INC COM 803607100   2,458,335 19,684 SH   DFND 2 0 19,684 0
SASOL LTD SPONSORED ADR 803866300   90,347 13,365 SH   DFND 1 0 13,365 0
SCANSOURCE INC COM 806037107   521,029 10,848 SH   DFND 2 0 10,848 0
HENRY SCHEIN INC COM 806407102   16,475 226 SH   DFND 5,3 0 226 0
HENRY SCHEIN INC COM 806407102   440,535 6,043 SH   DFND 2 0 6,043 0
SCHLUMBERGER LTD COM STK 806857108   15,522 370 SH   DFND 5,3 0 370 0
SCHLUMBERGER LTD COM STK 806857108   593,005 14,136 SH   DFND 3 0 14,136 0
SCHLUMBERGER LTD COM STK 806857108   1,952,395 46,541 SH   DFND 1 0 46,541 0
SCHLUMBERGER LTD COM STK 806857108   2,952,315 70,377 SH   DFND 2 0 70,377 0
SCHWAB CHARLES CORP COM 808513105   221,780 3,422 SH   DFND 5,3 0 3,422 0
SCHWAB CHARLES CORP COM 808513105   4,900,932 75,620 SH   DFND 2 0 75,620 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,036,075 72,062 SH   DFND 2 0 72,062 0
LIGHT & WONDER INC COM 80874P109   852,045 9,391 SH   DFND 2 0 9,391 0
SCOTTS MIRACLE-GRO CO CL A 810186106   429,859 4,958 SH   DFND 1 0 4,958 0
SCOTTS MIRACLE-GRO CO CL A 810186106   568,405 6,556 SH   DFND 2 0 6,556 0
SEA LTD SPONSORD ADS 81141R100   951,757 10,095 SH   DFND 2 0 10,095 0
SEABRIDGE GOLD INC COM 811916105   1,671,831 99,573 SH   DFND 2 0 99,573 0
SEALED AIR CORP NEW COM 81211K100   238,781 6,578 SH   DFND 2 0 6,578 0
SEALED AIR CORP NEW COM 81211K100   894,105 24,631 SH   DFND 1 0 24,631 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   206,328 18,538 SH   DFND 2 0 18,538 0
SELECTQUOTE INC COM 816307300   4,236 1,952 SH   DFND 2 0 1,952 0
SELECTQUOTE INC COM 816307300   2,603,913 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   34,519 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   973,426 21,319 SH   DFND 2 0 21,319 0
SEMPRA COM 816851109   16,642 199 SH   DFND 5,3 0 199 0
SEMPRA COM 816851109   2,162,839 25,862 SH   DFND 2 0 25,862 0
SEMPRA COM 816851109   6,215,632 74,323 SH   DFND 1 0 74,323 0
SENTINELONE INC CL A 81730H109   811,319 33,918 SH   DFND 1 0 33,918 0
SERVICE CORP INTL COM 817565104   52,883 670 SH   DFND 2 0 670 0
SERVICE CORP INTL COM 817565104   1,371,330 17,374 SH   DFND 1 0 17,374 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   45,933 10,073 SH   DFND 2 0 10,073 0
SERVICENOW INC COM 81762P102   16,993 19 SH   DFND 5,3 0 19 0
SERVICENOW INC COM 81762P102   2,782,447 3,111 SH   DFND 3 0 3,111 0
SERVICENOW INC COM 81762P102   6,740,123 7,536 SH   DFND 2 0 7,536 0
SERVICENOW INC COM 81762P102   42,255,456 47,245 SH   DFND 1 0 47,245 0
SHAKE SHACK INC CL A 819047101   231,706 2,245 SH   DFND 2 0 2,245 0
SHERWIN WILLIAMS CO COM 824348106   16,793 44 SH   DFND 5,3 0 44 0
SHERWIN WILLIAMS CO COM 824348106   1,022,112 2,678 SH   DFND 3 0 2,678 0
SHERWIN WILLIAMS CO COM 824348106   2,135,062 5,594 SH   DFND 2 0 5,594 0
SHERWIN WILLIAMS CO COM 824348106   63,524,010 166,437 SH   DFND 1 0 166,437 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   20,041 473 SH   DFND 2 0 473 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,961,985 46,306 SH   DFND 1 0 46,306 0
SHOPIFY INC CL A 82509L107   857,899 10,705 SH   DFND 2 0 10,705 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   905,778 220,384 SH   DFND 1 0 220,384 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,194,160 533,859 SH   DFND 2 0 533,859 0
SILICON LABORATORIES INC COM 826919102   51,313 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   982,461 8,501 SH   DFND 2 0 8,501 0
SILGAN HLDGS INC COM 827048109   232,103 4,421 SH   DFND 2 0 4,421 0
SILVERCORP METALS INC COM 82835P103   1,493,679 341,803 SH   DFND 2 0 341,803 0
SILVERCREST METALS INC COM 828363101   1,770,644 191,421 SH   DFND 2 0 191,421 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   169,412 7,865 SH   DFND 2 0 7,865 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,225,971 56,916 SH   DFND 1 0 56,916 0
SIMON PPTY GROUP INC NEW COM 828806109   16,902 100 SH   DFND 5,3 0 100 0
SIMON PPTY GROUP INC NEW COM 828806109   1,036,769 6,134 SH   DFND 1 0 6,134 0
SIMON PPTY GROUP INC NEW COM 828806109   2,810,127 16,626 SH   DFND 2 0 16,626 0
SIMON PPTY GROUP INC NEW COM 828806109   16,080,394 95,139 SH   DFND 3 0 95,139 0
SIMPLY GOOD FOODS CO COM 82900L102   431,496 12,410 SH   DFND 2 0 12,410 0
SIMPSON MFG INC COM 829073105   1,074,172 5,616 SH   DFND 2 0 5,616 0
TERADATA CORP DEL COM 88076W103   422,970 13,941 SH   DFND 2 0 13,941 0
TERADATA CORP DEL COM 88076W103   1,286,537 42,404 SH   DFND 1 0 42,404 0
TERADYNE INC COM 880770102   15,536 116 SH   DFND 5,3 0 116 0
TERADYNE INC COM 880770102   344,870 2,575 SH   DFND 1 0 2,575 0
TERADYNE INC COM 880770102   17,594,116 131,368 SH   DFND 2 0 131,368 0
TERRENO RLTY CORP COM 88146M101   57,674 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   215,460 3,224 SH   DFND 2 0 3,224 0
TESLA INC COM 88160R101   669,511 2,559 SH   DFND 5,3 0 2,559 0
TESLA INC COM 88160R101   4,309,046 16,470 SH   DFND 3 0 16,470 0
TESLA INC COM 88160R101   9,865,282 37,707 SH   DFND 1 0 37,707 0
TESLA INC COM 88160R101   128,728,762 492,026 SH   DFND 2 0 492,026 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,012 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   280,427 15,562 SH   DFND 2 0 15,562 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,087,651 60,358 SH   DFND 1 0 60,358 0
TEXAS CAP BANCSHARES INC COM 88224Q107   213,308 2,985 SH   DFND 2 0 2,985 0
TEXAS INSTRS INC COM 882508104   16,526 80 SH   DFND 5,3 0 80 0
TEXAS INSTRS INC COM 882508104   6,828,998 33,059 SH   DFND 1 0 33,059 0
TEXAS INSTRS INC COM 882508104   55,935,231 270,781 SH   DFND 2 0 270,781 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   475,990 538 SH   DFND 2 0 538 0
TEXAS ROADHOUSE INC COM 882681109   676,201 3,829 SH   DFND 2 0 3,829 0
TEXTRON INC COM 883203101   15,944 180 SH   DFND 5,3 0 180 0
TEXTRON INC COM 883203101   441,748 4,987 SH   DFND 2 0 4,987 0
TEXTRON INC COM 883203101   2,528,428 28,544 SH   DFND 1 0 28,544 0
TG THERAPEUTICS INC COM 88322Q108   1,318,401 56,366 SH   DFND 2 0 56,366 0
THE TRADE DESK INC COM CL A 88339J105   11,431,890 104,258 SH   DFND 2 0 104,258 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,083 26 SH   DFND 5,3 0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,980,498 6,435 SH   DFND 2 0 6,435 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,690,320 31,832 SH   DFND 1 0 31,832 0
THOMSON REUTERS CORP. COM 884903808   1,161,177 6,800 SH   DFND 2 0 6,800 0
THOR INDS INC COM 885160101   270,879 2,465 SH   DFND 2 0 2,465 0
THOUGHTWORKS HOLDING INC COM 88546E105   234,821 53,127 SH   DFND 2 0 53,127 0
3M CO COM 88579Y101   16,951 124 SH   DFND 5,3 0 124 0
3M CO COM 88579Y101   2,207,158 16,146 SH   DFND 2 0 16,146 0
3M CO COM 88579Y101   13,320,868 97,446 SH   DFND 1 0 97,446 0
TIDEWATER INC NEW COM 88642R109   658,673 9,175 SH   DFND 2 0 9,175 0
TIMKEN CO COM 887389104   3,331,984 39,530 SH   DFND 2 0 39,530 0
TOLL BROTHERS INC COM 889478103   2,553,411 16,528 SH   DFND 2 0 16,528 0
TOPBUILD CORP COM 89055F103   1,485,263 3,651 SH   DFND 2 0 3,651 0
TORONTO DOMINION BK ONT COM NEW 891160509   303,964 4,805 SH   DFND 2 0 4,805 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,287,816 83,766 SH   DFND 1 0 83,766 0
TOTALENERGIES SE SPONSORED ADS 89151E109   39,030 604 SH   DFND 2 0 604 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,800,313 27,860 SH   DFND 1 0 27,860 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   33,920 1,026 SH   DFND 2 0 1,026 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,517,915 106,410 SH   DFND 1 0 106,410 0
TRACTOR SUPPLY CO COM 892356106   16,292 56 SH   DFND 5,3 0 56 0
TRACTOR SUPPLY CO COM 892356106   69,532 239 SH   DFND 3 0 239 0
TRACTOR SUPPLY CO COM 892356106   617,063 2,121 SH   DFND 2 0 2,121 0
TRADEWEB MKTS INC CL A 892672106   119,094 963 SH   DFND 3 0 963 0
TRADEWEB MKTS INC CL A 892672106   136,779 1,106 SH   DFND 1 0 1,106 0
TRADEWEB MKTS INC CL A 892672106   158,792 1,284 SH   DFND 2 0 1,284 0
TRANSDIGM GROUP INC COM 893641100   17,126 12 SH   DFND 5,3 0 12 0
TRANSDIGM GROUP INC COM 893641100   3,928,889 2,753 SH   DFND 2 0 2,753 0
TRANSMEDICS GROUP INC COM 89377M109   321,536 2,048 SH   DFND 2 0 2,048 0
VISHAY INTERTECHNOLOGY INC COM 928298108   215,820 11,413 SH   DFND 2 0 11,413 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   934,959 115,427 SH   DFND 1 0 115,427 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   68,064 10,978 SH   DFND 2 0 10,978 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,344,656 700,751 SH   DFND 1 0 700,751 0
VISTEON CORP COM NEW 92839U206   916,971 9,628 SH   DFND 2 0 9,628 0
VISTRA CORP COM 92840M102   16,477 139 SH   DFND 3 0 139 0
VISTRA CORP COM 92840M102   21,811 184 SH   DFND 5,3 0 184 0
VISTRA CORP COM 92840M102   502,491 4,239 SH   DFND 1 0 4,239 0
VISTRA CORP COM 92840M102   5,670,598 47,837 SH   DFND 2 0 47,837 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,638,236 216,134 SH   DFND 1 0 216,134 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,703 284 SH   DFND 2 0 284 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,777,924 903,215 SH   DFND 1 0 903,215 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   11,072,228 481,192 SH   DFND 1 0 481,192 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   215,991 21,556 SH   DFND 2 0 21,556 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   574,246 57,310 SH   DFND 1 0 57,310 0
VIZIO HLDG CORP CL A COM 92858V101   458,071 41,009 SH   DFND 2 0 41,009 0
VONTIER CORPORATION COM 928881101   892,727 26,459 SH   DFND 1 0 26,459 0
VONTIER CORPORATION COM 928881101   1,124,284 33,322 SH   DFND 2 0 33,322 0
VORNADO RLTY TR SH BEN INT 929042109   162,722 4,130 SH   DFND 2 0 4,130 0
VORNADO RLTY TR SH BEN INT 929042109   217,961 5,532 SH   DFND 5,3 0 5,532 0
VORNADO RLTY TR SH BEN INT 929042109   7,089,360 179,933 SH   DFND 3 0 179,933 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   17,463 3,061 SH   DFND 2 0 3,061 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   261,484 45,794 SH   DFND 1 0 45,794 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,095 431 SH   DFND 2 0 431 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,311,114 138,012 SH   DFND 1 0 138,012 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,591,412 1,523,300 SH   DFND 1 0 1,523,300 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   4,283 377 SH   DFND 2 0 377 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,134,126 99,835 SH   DFND 1 0 99,835 0
VULCAN MATLS CO COM 929160109   16,028 64 SH   DFND 5,3 0 64 0
VULCAN MATLS CO COM 929160109   670,902 2,679 SH   DFND 1 0 2,679 0
VULCAN MATLS CO COM 929160109   1,023,257 4,086 SH   DFND 2 0 4,086 0
VUZIX CORP COM NEW 92921W300   408 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   100,454 85,858 SH   DFND 1 0 85,858 0
WD 40 CO COM 929236107   285,473 1,107 SH   DFND 2 0 1,107 0
WP CAREY INC COM 92936U109   455,475 7,311 SH   DFND 1 0 7,311 0
WP CAREY INC COM 92936U109   1,382,250 22,187 SH   DFND 2 0 22,187 0
WP CAREY INC COM 92936U109   6,284,762 100,879 SH   DFND 3 0 100,879 0
WEC ENERGY GROUP INC COM 92939U106   16,543 172 SH   DFND 5,3 0 172 0
WEC ENERGY GROUP INC COM 92939U106   1,505,313 15,651 SH   DFND 2 0 15,651 0
WEC ENERGY GROUP INC COM 92939U106   8,653,315 89,970 SH   DFND 1 0 89,970 0
WABTEC COM 929740108   17,450 96 SH   DFND 5,3 0 96 0
WABTEC COM 929740108   1,792,070 9,859 SH   DFND 2 0 9,859 0
WALMART INC COM 931142103   16,473 204 SH   DFND 5,3 0 204 0
WALMART INC COM 931142103   3,874,870 47,986 SH   DFND 3 0 47,986 0
WALMART INC COM 931142103   5,957,008 73,771 SH   DFND 1 0 73,771 0
WALMART INC COM 931142103   16,320,706 202,114 SH   DFND 2 0 202,114 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,764 1,313 SH   DFND 5,3 0 1,313 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   428,736 47,850 SH   DFND 2 0 47,850 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,576,861 175,989 SH   DFND 1 0 175,989 0
WARNER BROS DISCOVERY INC COM SER A 934423104   103,983 12,604 SH   DFND 5,3 0 12,604 0
WARNER BROS DISCOVERY INC COM SER A 934423104   698,816 84,705 SH   DFND 1 0 84,705 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,452,483 660,907 SH   DFND 2 0 660,907 0
WARRIOR MET COAL INC COM 93627C101   382,122 5,980 SH   DFND 2 0 5,980 0
WASTE CONNECTIONS INC COM 94106B101   1,305,386 7,300 SH   DFND 2 0 7,300 0
WASTE MGMT INC DEL COM 94106L109   15,778 76 SH   DFND 5,3 0 76 0
WASTE MGMT INC DEL COM 94106L109   1,005,199 4,842 SH   DFND 2 0 4,842 0
WASTE MGMT INC DEL COM 94106L109   76,842,517 370,147 SH   DFND 1 0 370,147 0
WATERS CORP COM 941848103   17,635 49 SH   DFND 5,3 0 49 0
WATERS CORP COM 941848103   157,632 438 SH   DFND 1 0 438 0
WATERS CORP COM 941848103   554,590 1,541 SH   DFND 2 0 1,541 0
WATSCO INC COM 942622200   148,548 302 SH   DFND 3 0 302 0
WATSCO INC COM 942622200   636,985 1,295 SH   DFND 2 0 1,295 0
WATSCO INC COM 942622200   5,960,602 12,118 SH   DFND 1 0 12,118 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   702,581 3,391 SH   DFND 2 0 3,391 0
WAYFAIR INC CL A 94419L101   230,731 4,107 SH   DFND 2 0 4,107 0
WAYFAIR INC CL A 94419L101   714,947 12,726 SH   DFND 1 0 12,726 0
WEBSTER FINL CORP COM 947890109   190,262 4,082 SH   DFND 2 0 4,082 0
WEBSTER FINL CORP COM 947890109   724,739 15,549 SH   DFND 1 0 15,549 0
WELLS FARGO CO NEW COM 949746101   16,269 288 SH   DFND 5,3 0 288 0
WELLS FARGO CO NEW COM 949746101   91,966 1,628 SH   DFND 3 0 1,628 0
WELLS FARGO CO NEW COM 949746101   8,753,634 154,959 SH   DFND 2 0 154,959 0
WELLS FARGO CO NEW COM 949746101   10,902,683 193,002 SH   DFND 1 0 193,002 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,164 584 SH   DFND 2 0 584 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,946,516 693,761 SH   DFND 1 0 693,761 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   64,559 12,886 SH   DFND 2 0 12,886 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   7,721 806 SH   DFND 2 0 806 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   363,647 37,959 SH   DFND 1 0 37,959 0
AMDOCS LTD SHS G02602103   699,228 7,993 SH   DFND 2 0 7,993 0
AMDOCS LTD SHS G02602103   784,433 8,967 SH   DFND 1 0 8,967 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   878,497 32,989 SH   DFND 1 0 32,989 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,923,727 184,894 SH   DFND 2 0 184,894 0
AMBARELLA INC SHS G037AX101   23,239 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   771,451 13,677 SH   DFND 2 0 13,677 0
AON PLC SHS CL A G0403H108   16,262 47 SH   DFND 5,3 0 47 0
AON PLC SHS CL A G0403H108   334,918 968 SH   DFND 1 0 968 0
AON PLC SHS CL A G0403H108   1,249,024 3,610 SH   DFND 2 0 3,610 0
ARCH CAP GROUP LTD ORD G0450A105   4,004,297 35,791 SH   DFND 2 0 35,791 0
ARCH CAP GROUP LTD ORD G0450A105   16,446 147 SH   DFND 5,3 0 147 0
ARCH CAP GROUP LTD ORD G0450A105   939,456 8,397 SH   DFND 3 0 8,397 0
ARCH CAP GROUP LTD ORD G0450A105   1,959,578 17,515 SH   DFND 2 0 17,515 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   204,738 71,838 SH   DFND 2 0 71,838 0
AXIS CAP HLDGS LTD SHS G0692U109   520,490 6,538 SH   DFND 2 0 6,538 0
AXALTA COATING SYS LTD COM G0750C108   6,623 183 SH   DFND 3 0 183 0
AXALTA COATING SYS LTD COM G0750C108   324,914 8,978 SH   DFND 2 0 8,978 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   361,659 16,454 SH   DFND 2 0 16,454 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,614 47 SH   DFND 5,3 0 47 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,595 559 SH   DFND 3 0 559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,508,642 9,926 SH   DFND 2 0 9,926 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,196,504 17,530 SH   DFND 1 0 17,530 0
BORR DRILLING LTD SHS G1466R173   249,460 45,439 SH   DFND 2 0 45,439 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,236,786 29,142 SH   DFND 2 0 29,142 0
CREDICORP LTD COM G2519Y108   1,086,182 6,002 SH   DFND 1 0 6,002 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,066,142 34,615 SH   DFND 2 0 34,615 0
CRH PLC ORD G25508105   565,714 6,100 SH   DFND 2 0 6,100 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,462,600 120,160 SH   DFND 2 0 120,160 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   323,317 23,721 SH   DFND 2 0 23,721 0
EATON CORP PLC SHS G29183103   16,903 51 SH   DFND 5,3 0 51 0
EATON CORP PLC SHS G29183103   1,749,009 5,277 SH   DFND 2 0 5,277 0
EATON CORP PLC SHS G29183103   24,479,827 73,859 SH   DFND 1 0 73,859 0
ENSTAR GROUP LIMITED SHS G3075P101   285,572 888 SH   DFND 2 0 888 0
ESSENT GROUP LTD COM G3198U102   690,925 10,747 SH   DFND 2 0 10,747 0
EVEREST GROUP LTD COM G3223R108   16,457 42 SH   DFND 5,3 0 42 0
EVEREST GROUP LTD COM G3223R108   1,271,880 3,246 SH   DFND 3 0 3,246 0
EVEREST GROUP LTD COM G3223R108   2,068,471 5,279 SH   DFND 2 0 5,279 0
FABRINET SHS G3323L100   782,853 3,311 SH   DFND 2 0 3,311 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   279,655 9,467 SH   DFND 2 0 9,467 0
GATES INDL CORP PLC ORD SHS G39108108   3,579,147 203,940 SH   DFND 2 0 203,940 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   715,996 91,326 SH   DFND 1 0 91,326 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,215,244 154,416 SH   DFND 2 0 154,416 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   177,046 46,591 SH   DFND 2 0 46,591 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   122,433 3,216 SH   DFND 2 0 3,216 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   189,436 4,976 SH   DFND 1 0 4,976 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   385,535 10,127 SH   DFND 2 0 10,127 0
ICON PLC SHS G4705A100   320,925 1,117 SH   DFND 2 0 1,117 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,313,203 15,464 SH   DFND 2 0 15,464 0
INVESCO LTD SHS G491BT108   209,017 11,903 SH   DFND 3 0 11,903 0
INVESCO LTD SHS G491BT108   530,558 30,214 SH   DFND 5,3 0 30,214 0
INVESCO LTD SHS G491BT108   758,135 43,174 SH   DFND 2 0 43,174 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,507,934 13,535 SH   DFND 1 0 13,535 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,470,517 22,175 SH   DFND 2 0 22,175 0
JOHNSON CTLS INTL PLC SHS G51502105   17,385 224 SH   DFND 5,3 0 224 0
JOHNSON CTLS INTL PLC SHS G51502105   22,895 295 SH   DFND 3 0 295 0
JOHNSON CTLS INTL PLC SHS G51502105   9,328,334 120,195 SH   DFND 2 0 120,195 0
JOHNSON CTLS INTL PLC SHS G51502105   30,112,525 387,998 SH   DFND 1 0 387,998 0
LINDE PLC SHS G54950103   16,213 34 SH   DFND 5,3 0 34 0
LINDE PLC SHS G54950103   16,925,669 35,494 SH   DFND 1 0 35,494 0
LINDE PLC SHS G54950103   57,604,211 120,799 SH   DFND 2 0 120,799 0
LIVANOVA PLC SHS G5509L101   32,838 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   3,745,997 71,298 SH   DFND 2 0 71,298 0
MEDTRONIC PLC SHS G5960L103   16,475 183 SH   DFND 5,3 0 183 0
MEDTRONIC PLC SHS G5960L103   7,593,940 84,349 SH   DFND 2 0 84,349 0
MEDTRONIC PLC SHS G5960L103   43,387,078 481,918 SH   DFND 1 0 481,918 0
APTIV PLC SHS G6095L109   203,860 2,831 SH   DFND 1 0 2,831 0
APTIV PLC SHS G6095L109   349,176 4,849 SH   DFND 5,3 0 4,849 0
APTIV PLC SHS G6095L109   434,508 6,034 SH   DFND 2 0 6,034 0
LIBERTY GLOBAL LTD COM CL C G61188127   241,535 11,177 SH   DFND 2 0 11,177 0
NOBLE CORP PLC ORD SHS A G65431127   696,914 19,284 SH   DFND 2 0 19,284 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,413 849 SH   DFND 5,3 0 849 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,295,705 111,931 SH   DFND 2 0 111,931 0
NU HLDGS LTD ORD SHS CL A G6683N103   386,404 28,308 SH   DFND 2 0 28,308 0
NVENT ELECTRIC PLC SHS G6700G107   540,861 7,698 SH   DFND 2 0 7,698 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,043,837 3,832 SH   DFND 2 0 3,832 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   842,844 29,793 SH   DFND 1 0 29,793 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,209,058 42,738 SH   DFND 2 0 42,738 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,357,066 83,318 SH   DFND 2 0 83,318 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   718,407 6,559 SH   DFND 2 0 6,559 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,028,167 18,517 SH   DFND 1 0 18,517 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,399 2,980 SH   DFND 5,3 0 2,980 0
SEADRILL 2021 LTD COM G7997W102   318,874 8,024 SH   DFND 2 0 8,024 0
PENTAIR PLC SHS G7S00T104   17,602 180 SH   DFND 5,3 0 180 0
PENTAIR PLC SHS G7S00T104   214,551 2,194 SH   DFND 2 0 2,194 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   356,556 9,943 SH   DFND 3 0 9,943 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,174,479 60,638 SH   DFND 1 0 60,638 0
SIGNET JEWELERS LIMITED SHS G81276100   63,947 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   289,308 2,805 SH   DFND 2 0 2,805 0
SIRIUSPOINT LTD COM G8192H106   190,364 13,275 SH   DFND 2 0 13,275 0
SMURFIT WESTROCK PLC SHS G8267P108   16,655 337 SH   DFND 5,3 0 337 0
SMURFIT WESTROCK PLC SHS G8267P108   2,722,400 55,087 SH   DFND 2 0 55,087 0
STERIS PLC SHS USD G8473T100   16,250 67 SH   DFND 5,3 0 67 0
STERIS PLC SHS USD G8473T100   165,897 684 SH   DFND 1 0 684 0
STERIS PLC SHS USD G8473T100   316,757 1,306 SH   DFND 2 0 1,306 0
STONECO LTD COM CL A G85158106   226,112 20,081 SH   DFND 2 0 20,081 0
TE CONNECTIVITY PLC ORD SHS G87052109   16,307 108 SH   DFND 5,3 0 108 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,859,311 32,183 SH   DFND 2 0 32,183 0
TECHNIPFMC PLC COM G87110105   439,405 16,752 SH   DFND 1 0 16,752 0
TECHNIPFMC PLC COM G87110105   761,982 29,050 SH   DFND 2 0 29,050 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,163,080 2,992 SH   DFND 2 0 2,992 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,493 45 SH   DFND 5,3 0 45 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,244,325 3,201 SH   DFND 3 0 3,201 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,598 906 SH   DFND 5,3 0 906 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   127,261 13,410 SH   DFND 2 0 13,410 0
GOLAR LNG LTD SHS G9456A100   300,145 8,165 SH   DFND 2 0 8,165 0
VALARIS LTD CL A G9460G101   1,051,724 18,865 SH   DFND 2 0 18,865 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,788 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   624,109 2,119 SH   DFND 2 0 2,119 0
PERRIGO CO PLC SHS G97822103   123,307 4,701 SH   DFND 2 0 4,701 0
PERRIGO CO PLC SHS G97822103   694,964 26,495 SH   DFND 1 0 26,495 0
XP INC CL A G98239109   203,081 11,320 SH   DFND 2 0 11,320 0
BUNGE GLOBAL SA COM SHS H11356104   15,366 159 SH   DFND 5,3 0 159 0
BUNGE GLOBAL SA COM SHS H11356104   653,963 6,767 SH   DFND 1 0 6,767 0
BUNGE GLOBAL SA COM SHS H11356104   3,850,621 39,845 SH   DFND 2 0 39,845 0
CHUBB LIMITED COM H1467J104   16,438 57 SH   DFND 5,3 0 57 0
CHUBB LIMITED COM H1467J104   3,110,286 10,785 SH   DFND 2 0 10,785 0
CHUBB LIMITED COM H1467J104   17,703,685 61,388 SH   DFND 1 0 61,388 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,767,857 37,630 SH   DFND 2 0 37,630 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,360,322 50,241 SH   DFND 1 0 50,241 0
GARMIN LTD SHS H2906T109   16,723 95 SH   DFND 5,3 0 95 0
GARMIN LTD SHS H2906T109   250,315 1,422 SH   DFND 3 0 1,422 0
GARMIN LTD SHS H2906T109   374,768 2,129 SH   DFND 1 0 2,129 0
GARMIN LTD SHS H2906T109   2,923,682 16,609 SH   DFND 2 0 16,609 0
LOGITECH INTL S A SHS H50430232   1,047,059 11,669 SH   DFND 1 0 11,669 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   516,507 121,531 SH   DFND 2 0 121,531 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   388,799 1,055 SH   DFND 2 0 1,055 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,722,712 12,815 SH   DFND 1 0 12,815 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   488,966 2,536 SH   DFND 2 0 2,536 0
ICL GROUP LTD SHS M53213100   243,929 57,395 SH   DFND 1 0 57,395 0
INMODE LTD SHS M5425M103   231,283 13,645 SH   DFND 2 0 13,645 0
INMODE LTD SHS M5425M103   19,645 1,159 SH   DFND 2 0 1,159 0
MONDAY COM LTD SHS M7S64H106   426,099 1,534 SH   DFND 2 0 1,534 0
MONDAY COM LTD SHS M7S64H106   557,762 2,008 SH   DFND 1 0 2,008 0
STRATASYS LTD SHS M85548101   208,265 25,062 SH   DFND 1 0 25,062 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,991,468 2,390 SH   DFND 1 0 2,390 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,001,133 26,404 SH   DFND 2 0 26,404 0
ELASTIC N V ORD SHS N14506104   541,004 7,048 SH   DFND 1 0 7,048 0
CNH INDL N V SHS N20944109   151,571 13,655 SH   DFND 2 0 13,655 0
CNH INDL N V SHS N20944109   1,173,137 105,688 SH   DFND 1 0 105,688 0
EXPRO GROUP HOLDINGS NV COM N3144W105   251,747 14,662 SH   DFND 2 0 14,662 0
FERRARI N V COM N3167Y103   154,666 329 SH   DFND 2 0 329 0
FERRARI N V COM N3167Y103   264,202 562 SH   DFND 1 0 562 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,111 168 SH   DFND 5,3 0 168 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,081,701 21,707 SH   DFND 2 0 21,707 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,891,560 92,717 SH   DFND 1 0 92,717 0
NXP SEMICONDUCTORS N V COM N6596X109   15,361 64 SH   DFND 5,3 0 64 0
NXP SEMICONDUCTORS N V COM N6596X109   1,745,113 7,271 SH   DFND 1 0 7,271 0
NXP SEMICONDUCTORS N V COM N6596X109   23,546,661 98,107 SH   DFND 2 0 98,107 0
STELLANTIS N.V SHS N82405106   154,297 10,982 SH   DFND 2 0 10,982 0
STELLANTIS N.V SHS N82405106   349,297 24,861 SH   DFND 1 0 24,861 0
AMAZON COM INC COM 023135106   47,099,193 252,773 SH   DFND 1 0 252,773 0
AMAZON COM INC COM 023135106   213,107,484 1,143,710 SH   DFND 2 0 1,143,710 0
AMBEV SA SPONSORED ADR 02319V103   9,992 4,095 SH   DFND 2 0 4,095 0
AMBEV SA SPONSORED ADR 02319V103   436,833 179,030 SH   DFND 1 0 179,030 0
AMEDISYS INC COM 023436108   730,484 7,569 SH   DFND 2 0 7,569 0
AMEREN CORP COM 023608102   17,142 196 SH   DFND 5,3 0 196 0
AMEREN CORP COM 023608102   1,288,111 14,728 SH   DFND 2 0 14,728 0
AMEREN CORP COM 023608102   1,561,861 17,858 SH   DFND 1 0 17,858 0
AMERICAN AIRLS GROUP INC COM 02376R102   351,610 31,282 SH   DFND 2 0 31,282 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   216,590 13,239 SH   DFND 2 0 13,239 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,003,915 61,364 SH   DFND 1 0 61,364 0
AMENTUM HOLDINGS INC COM 023939101   21,446 665 SH   DFND 5,3 0 665 0
AMENTUM HOLDINGS INC COM 023939101   53,567 1,661 SH   DFND 2 0 1,661 0
AMENTUM HOLDINGS INC COM 023939101   167,539 5,195 SH   DFND 3 0 5,195 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   105,202 17,023 SH   DFND 2 0 17,023 0
AMERICAN ELEC PWR CO INC COM 025537101   16,211 158 SH   DFND 5,3 0 158 0
AMERICAN ELEC PWR CO INC COM 025537101   869,535 8,475 SH   DFND 3 0 8,475 0
AMERICAN ELEC PWR CO INC COM 025537101   15,958,712 155,543 SH   DFND 2 0 155,543 0
AMERICAN ELEC PWR CO INC COM 025537101   29,928,523 291,701 SH   DFND 1 0 291,701 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   39,809 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   245,350 10,958 SH   DFND 2 0 10,958 0
AMERICAN EXPRESS CO COM 025816109   17,357 64 SH   DFND 5,3 0 64 0
AMERICAN EXPRESS CO COM 025816109   1,240,198 4,573 SH   DFND 1 0 4,573 0
AMERICAN EXPRESS CO COM 025816109   6,888,480 25,400 SH   DFND 2 0 25,400 0
AMERICAN FINL GROUP INC OHIO COM 025932104   44,687 332 SH   DFND 2 0 332 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,218,668 9,054 SH   DFND 1 0 9,054 0
AMERICAN HOMES 4 RENT CL A 02665T306   483,100 12,584 SH   DFND 2 0 12,584 0
AMERICAN HOMES 4 RENT CL A 02665T306   779,125 20,295 SH   DFND 1 0 20,295 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,840,334 230,277 SH   DFND 3 0 230,277 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,744 215 SH   DFND 5,3 0 215 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,043,528 14,250 SH   DFND 3 0 14,250 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,827,894 24,961 SH   DFND 2 0 24,961 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,051,754 164,574 SH   DFND 1 0 164,574 0
AMERICAN TOWER CORP NEW COM 03027X100   16,047 69 SH   DFND 5,3 0 69 0
AMERICAN TOWER CORP NEW COM 03027X100   5,191,669 22,324 SH   DFND 3 0 22,324 0
AMERICAN TOWER CORP NEW COM 03027X100   7,309,593 31,431 SH   DFND 2 0 31,431 0
AMERICAN TOWER CORP NEW COM 03027X100   13,947,553 59,974 SH   DFND 1 0 59,974 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,233 111 SH   DFND 5,3 0 111 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,437,100 9,827 SH   DFND 2 0 9,827 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,146,364 14,677 SH   DFND 1 0 14,677 0
AMERICOLD REALTY TRUST INC COM 03064D108   136,544 4,830 SH   DFND 2 0 4,830 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,437,134 50,836 SH   DFND 3 0 50,836 0
CENCORA INC COM 03073E105   15,080 67 SH   DFND 5,3 0 67 0
CENCORA INC COM 03073E105   1,241,991 5,518 SH   DFND 2 0 5,518 0
CENCORA INC COM 03073E105   1,469,772 6,530 SH   DFND 1 0 6,530 0
CENCORA INC COM 03073E105   2,119,128 9,415 SH   DFND 3 0 9,415 0
AMERIPRISE FINL INC COM 03076C106   16,913 36 SH   DFND 5,3 0 36 0
AMERIPRISE FINL INC COM 03076C106   2,296,431 4,888 SH   DFND 3 0 4,888 0
AMERIPRISE FINL INC COM 03076C106   2,911,413 6,197 SH   DFND 2 0 6,197 0
AMERIPRISE FINL INC COM 03076C106   7,539,511 16,048 SH   DFND 1 0 16,048 0
AMETEK INC COM 031100100   15,969 93 SH   DFND 5,3 0 93 0
AMETEK INC COM 031100100   527,150 3,070 SH   DFND 2 0 3,070 0
AMETEK INC COM 031100100   7,499,778 43,677 SH   DFND 1 0 43,677 0
AMGEN INC COM 031162100   16,111 50 SH   DFND 5,3 0 50 0
AMGEN INC COM 031162100   1,016,250 3,154 SH   DFND 3 0 3,154 0
AMGEN INC COM 031162100   23,837,740 73,982 SH   DFND 1 0 73,982 0
AMGEN INC COM 031162100   54,617,173 169,508 SH   DFND 2 0 169,508 0
AMICUS THERAPEUTICS INC COM 03152W109   1,014,354 94,977 SH   DFND 2 0 94,977 0
AMKOR TECHNOLOGY INC COM 031652100   6,937,479 226,715 SH   DFND 2 0 226,715 0
AMPHENOL CORP NEW CL A 032095101   15,704 241 SH   DFND 5,3 0 241 0
AMPHENOL CORP NEW CL A 032095101   70,177 1,077 SH   DFND 3 0 1,077 0
AMPHENOL CORP NEW CL A 032095101   4,346,433 66,704 SH   DFND 2 0 66,704 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   49,890 15,398 SH   DFND 1 0 15,398 0
ANALOG DEVICES INC COM 032654105   15,882 69 SH   DFND 5,3 0 69 0
ANALOG DEVICES INC COM 032654105   16,322,736 70,916 SH   DFND 1 0 70,916 0
ANALOG DEVICES INC COM 032654105   34,270,702 148,893 SH   DFND 2 0 148,893 0
BARINGS BDC INC COM 06759L103   275,311 28,093 SH   DFND 1 0 28,093 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,522 232 SH   DFND 2 0 232 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,150,743 273,435 SH   DFND 1 0 273,435 0
BARRICK GOLD CORP COM 067901108   4,939,502 248,341 SH   DFND 1 0 248,341 0
BARRICK GOLD CORP COM 067901108   9,174,223 461,248 SH   DFND 2 0 461,248 0
BATH & BODY WORKS INC COM 070830104   100,452 3,147 SH   DFND 2 0 3,147 0
BATH & BODY WORKS INC COM 070830104   348,630 10,922 SH   DFND 5,3 0 10,922 0
BATH & BODY WORKS INC COM 070830104   486,493 15,241 SH   DFND 1 0 15,241 0
BATH & BODY WORKS INC COM 070830104   507,464 15,898 SH   DFND 3 0 15,898 0
BAXTER INTL INC COM 071813109   15,530 409 SH   DFND 5,3 0 409 0
BAXTER INTL INC COM 071813109   215,290 5,670 SH   DFND 1 0 5,670 0
BAXTER INTL INC COM 071813109   491,256 12,938 SH   DFND 2 0 12,938 0
BAYTEX ENERGY CORP COM 07317Q105   307,600 103,569 SH   DFND 2 0 103,569 0
BEAM THERAPEUTICS INC COM 07373V105   14,602 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   366,839 14,973 SH   DFND 1 0 14,973 0
BEAM THERAPEUTICS INC COM 07373V105   663,362 27,076 SH   DFND 2 0 27,076 0
BECTON DICKINSON & CO COM 075887109   16,154 67 SH   DFND 5,3 0 67 0
BECTON DICKINSON & CO COM 075887109   1,385,602 5,747 SH   DFND 2 0 5,747 0
BECTON DICKINSON & CO COM 075887109   2,618,105 10,859 SH   DFND 3 0 10,859 0
BECTON DICKINSON & CO COM 075887109   10,269,655 42,595 SH   DFND 1 0 42,595 0
BELLRING BRANDS INC COMMON STOCK 07831C103   639,199 10,527 SH   DFND 2 0 10,527 0
BENCHMARK ELECTRS INC COM 08160H101   402,204 9,075 SH   DFND 2 0 9,075 0
BERKLEY W R CORP COM 084423102   7,885 139 SH   DFND 3 0 139 0
BERKLEY W R CORP COM 084423102   15,941 281 SH   DFND 5,3 0 281 0
BERKLEY W R CORP COM 084423102   344,294 6,069 SH   DFND 2 0 6,069 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,030 37 SH   DFND 5,3 0 37 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   990,480 2,152 SH   DFND 1 0 2,152 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,922,619 54,149 SH   DFND 2 0 54,149 0
BERRY GLOBAL GROUP INC COM 08579W103   379,464 5,582 SH   DFND 2 0 5,582 0
BEST BUY INC COM 086516101   296,471 2,870 SH   DFND 5,3 0 2,870 0
BEST BUY INC COM 086516101   849,436 8,223 SH   DFND 2 0 8,223 0
BEST BUY INC COM 086516101   7,901,417 76,490 SH   DFND 1 0 76,490 0
BHP GROUP LTD SPONSORED ADS 088606108   440,236 7,088 SH   DFND 2 0 7,088 0
BHP GROUP LTD SPONSORED ADS 088606108   642,776 10,349 SH   DFND 1 0 10,349 0
BILIBILI INC SPONS ADS REP Z 090040106   398,232 17,033 SH   DFND 2 0 17,033 0
BIO RAD LABS INC CL A 090572207   103,385 309 SH   DFND 2 0 309 0
BIO RAD LABS INC CL A 090572207   161,268 482 SH   DFND 5,3 0 482 0
BIO RAD LABS INC CL A 090572207   280,713 839 SH   DFND 1 0 839 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   22,868 3,009 SH   DFND 2 0 3,009 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   89,536 11,781 SH   DFND 1 0 11,781 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   691,794 9,842 SH   DFND 1 0 9,842 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,116,643 30,113 SH   DFND 2 0 30,113 0
BIOGEN INC COM 09062X103   14,538 75 SH   DFND 5,3 0 75 0
BIOGEN INC COM 09062X103   1,309,583 6,756 SH   DFND 1 0 6,756 0
BIOGEN INC COM 09062X103   10,353,576 53,413 SH   DFND 2 0 53,413 0
BIO-TECHNE CORP COM 09073M104   140,277 1,755 SH   DFND 1 0 1,755 0
BIO-TECHNE CORP COM 09073M104   371,515 4,648 SH   DFND 2 0 4,648 0
BIO-TECHNE CORP COM 09073M104   468,230 5,858 SH   DFND 5,3 0 5,858 0
BIONTECH SE SPONSORED ADS 09075V102   1,566,576 13,190 SH   DFND 2 0 13,190 0
BLACKROCK FLOATING RATE INC COM 091941104   9,159,475 707,842 SH   DFND 1 0 707,842 0
BLACK HILLS CORP COM 092113109   628,619 10,285 SH   DFND 1 0 10,285 0
BLACK HILLS CORP COM 092113109   4,827,319 78,981 SH   DFND 2 0 78,981 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,839 568 SH   DFND 2 0 568 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,876,417 571,131 SH   DFND 1 0 571,131 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,437,292 420,843 SH   DFND 1 0 420,843 0
BLACKROCK INCOME TR INC COM NEW 09247F209   7,391,201 594,626 SH   DFND 1 0 594,626 0
BLACKROCK INC COM 09247X101   18,041 19 SH   DFND 5,3 0 19 0
BLACKROCK INC COM 09247X101   2,105,064 2,217 SH   DFND 2 0 2,217 0
BLACKROCK INC COM 09247X101   34,454,869 36,287 SH   DFND 1 0 36,287 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,810 646 SH   DFND 2 0 646 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,853,700 649,603 SH   DFND 1 0 649,603 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   7,304 691 SH   DFND 2 0 691 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,953,103 941,637 SH   DFND 1 0 941,637 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   6,094 554 SH   DFND 2 0 554 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,806,946 346,086 SH   DFND 1 0 346,086 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   319,370 17,922 SH   DFND 1 0 17,922 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   6,593,742 547,653 SH   DFND 1 0 547,653 0
BLACKROCK MUNI INCOME TR II COM 09249N101   7,263 645 SH   DFND 2 0 645 0
BLACKROCK MUNI INCOME TR II COM 09249N101   12,272,961 1,089,961 SH   DFND 1 0 1,089,961 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,521,100 519,413 SH   DFND 1 0 519,413 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   65,691 5,834 SH   DFND 2 0 5,834 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,339,156 740,600 SH   DFND 1 0 740,600 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,353,736 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,351,870 740,414 SH   DFND 1 0 740,414 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5,580,425 520,562 SH   DFND 1 0 520,562 0
BLACKROCK ENERGY & RES TR COM 09250U101   3,619 281 SH   DFND 2 0 281 0
BLACKROCK ENERGY & RES TR COM 09250U101   741,347 57,558 SH   DFND 1 0 57,558 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,750 896 SH   DFND 2 0 896 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,337,921 1,888,777 SH   DFND 1 0 1,888,777 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   59,549 10,267 SH   DFND 2 0 10,267 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   718,168 123,822 SH   DFND 1 0 123,822 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,780 615 SH   DFND 2 0 615 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   14,071,012 1,112,333 SH   DFND 1 0 1,112,333 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,422 845 SH   DFND 2 0 845 0
BLACKROCK MUNIVEST FD INC COM 09253R105   7,903,384 1,039,919 SH   DFND 1 0 1,039,919 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,321 555 SH   DFND 2 0 555 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,257,935 373,831 SH   DFND 1 0 373,831 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,761 679 SH   DFND 2 0 679 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   12,138,054 1,061,947 SH   DFND 1 0 1,061,947 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   7,787 619 SH   DFND 2 0 619 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,227,037 494,995 SH   DFND 1 0 494,995 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,296 589 SH   DFND 2 0 589 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,585,860 428,986 SH   DFND 1 0 428,986 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,860 655 SH   DFND 2 0 655 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   16,291,500 1,357,625 SH   DFND 1 0 1,357,625 0
CANADIAN NAT RES LTD COM 136385101   144,430 4,349 SH   DFND 1 0 4,349 0
CANADIAN NAT RES LTD COM 136385101   388,258 11,691 SH   DFND 2 0 11,691 0
CANADIAN SOLAR INC COM 136635109   2,067,765 123,375 SH   DFND 2 0 123,375 0
CAPITAL ONE FINL CORP COM 14040H105   311,438 2,080 SH   DFND 5,3 0 2,080 0
CAPITAL ONE FINL CORP COM 14040H105   1,596,571 10,663 SH   DFND 2 0 10,663 0
CAPITAL SOUTHWEST CORP COM 140501107   565,636 22,366 SH   DFND 1 0 22,366 0
CARDINAL HEALTH INC COM 14149Y108   15,915 144 SH   DFND 5,3 0 144 0
CARDINAL HEALTH INC COM 14149Y108   989,928 8,957 SH   DFND 2 0 8,957 0
CAREDX INC COM 14167L103   18,516 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   22,825 731 SH   DFND 2 0 731 0
CAREDX INC COM 14167L103   1,211,943 38,807 SH   DFND 1 0 38,807 0
CARETRUST REIT INC COM 14174T107   170,748 5,533 SH   DFND 2 0 5,533 0
CARETRUST REIT INC COM 14174T107   4,991,667 161,752 SH   DFND 1 0 161,752 0
CARETRUST REIT INC COM 14174T107   5,030,550 163,012 SH   DFND 3 0 163,012 0
CARGURUS INC COM CL A 141788109   33,634 1,120 SH   DFND 5,3 0 1,120 0
CARGURUS INC COM CL A 141788109   246,366 8,204 SH   DFND 2 0 8,204 0
CARLISLE COS INC COM 142339100   1,591,665 3,539 SH   DFND 2 0 3,539 0
CARMAX INC COM 143130102   215,349 2,783 SH   DFND 5,3 0 2,783 0
CARMAX INC COM 143130102   751,747 9,715 SH   DFND 2 0 9,715 0
CARNIVAL CORP UNIT 99/99/9999 143658300   285,886 15,470 SH   DFND 5,3 0 15,470 0
CARNIVAL CORP UNIT 99/99/9999 143658300   515,315 27,885 SH   DFND 2 0 27,885 0
CARPENTER TECHNOLOGY CORP COM 144285103   592,999 3,716 SH   DFND 2 0 3,716 0
CARRIER GLOBAL CORPORATION COM 14448C104   272,378 3,384 SH   DFND 1 0 3,384 0
CARRIER GLOBAL CORPORATION COM 14448C104   335,965 4,174 SH   DFND 5,3 0 4,174 0
CARRIER GLOBAL CORPORATION COM 14448C104   895,934 11,131 SH   DFND 2 0 11,131 0
CARTERS INC COM 146229109   159,981 2,462 SH   DFND 2 0 2,462 0
CARTERS INC COM 146229109   365,772 5,629 SH   DFND 1 0 5,629 0
CARVANA CO CL A 146869102   203,535 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103   1,309,725 3,486 SH   DFND 2 0 3,486 0
CATALENT INC COM 148806102   16,536 273 SH   DFND 5,3 0 273 0
CATALENT INC COM 148806102   243,976 4,028 SH   DFND 1 0 4,028 0
CATALENT INC COM 148806102   1,036,656 17,115 SH   DFND 2 0 17,115 0
CATALYST PHARMACEUTICALS INC COM 14888U101   492,229 24,760 SH   DFND 2 0 24,760 0
CATERPILLAR INC COM 149123101   18,383 47 SH   DFND 5,3 0 47 0
CATERPILLAR INC COM 149123101   80,962 207 SH   DFND 3 0 207 0
CATERPILLAR INC COM 149123101   8,380,137 21,426 SH   DFND 2 0 21,426 0
CATERPILLAR INC COM 149123101   13,803,798 35,293 SH   DFND 1 0 35,293 0
CATHAY GEN BANCORP COM 149150104   966,504 22,503 SH   DFND 2 0 22,503 0
CELANESE CORP DEL COM 150870103   16,179 119 SH   DFND 5,3 0 119 0
CELANESE CORP DEL COM 150870103   963,141 7,084 SH   DFND 1 0 7,084 0
CELANESE CORP DEL COM 150870103   3,725,304 27,400 SH   DFND 2 0 27,400 0
CELSIUS HLDGS INC COM NEW 15118V207   928,444 29,606 SH   DFND 2 0 29,606 0
CEMEX SAB DE CV SPON ADR NEW 151290889   355,447 58,270 SH   DFND 2 0 58,270 0
CENTENE CORP DEL COM 15135B101   16,110 214 SH   DFND 5,3 0 214 0
CENTENE CORP DEL COM 15135B101   1,509,816 20,056 SH   DFND 2 0 20,056 0
CENTENE CORP DEL COM 15135B101   5,052,417 67,115 SH   DFND 1 0 67,115 0
CENOVUS ENERGY INC COM 15135U109   335,704 20,066 SH   DFND 2 0 20,066 0
CENTERPOINT ENERGY INC COM 15189T107   15,946 542 SH   DFND 5,3 0 542 0
CENTERPOINT ENERGY INC COM 15189T107   1,146,645 38,975 SH   DFND 2 0 38,975 0
CENTERPOINT ENERGY INC COM 15189T107   1,991,528 67,693 SH   DFND 1 0 67,693 0
CENTERRA GOLD INC COM 152006102   1,199,930 167,588 SH   DFND 1 0 167,588 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,124 847 SH   DFND 2 0 847 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   126,619 17,513 SH   DFND 1 0 17,513 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,839,803 185,981 SH   DFND 2 0 185,981 0
CENTRAL SECS CORP COM 155123102   793,903 17,319 SH   DFND 1 0 17,319 0
CENTURY ALUM CO COM 156431108   215,680 13,289 SH   DFND 2 0 13,289 0
CENTURY CMNTYS INC COM 156504300   1,927,992 18,722 SH   DFND 2 0 18,722 0
DT MIDSTREAM INC COMMON STOCK 23345M107   713,210 9,067 SH   DFND 2 0 9,067 0
DANA INC COM 235825205   17,931 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   113,721 10,769 SH   DFND 2 0 10,769 0
DANAHER CORPORATION COM 235851102   16,681 60 SH   DFND 5,3 0 60 0
DANAHER CORPORATION COM 235851102   3,119,106 11,219 SH   DFND 2 0 11,219 0
DANAHER CORPORATION COM 235851102   3,542,809 12,743 SH   DFND 1 0 12,743 0
DARDEN RESTAURANTS INC COM 237194105   16,249 99 SH   DFND 5,3 0 99 0
DARDEN RESTAURANTS INC COM 237194105   22,814 139 SH   DFND 3 0 139 0
DARDEN RESTAURANTS INC COM 237194105   382,915 2,333 SH   DFND 2 0 2,333 0
DARDEN RESTAURANTS INC COM 237194105   1,406,922 8,572 SH   DFND 1 0 8,572 0
DARLING INGREDIENTS INC COM 237266101   162,798 4,381 SH   DFND 1 0 4,381 0
DARLING INGREDIENTS INC COM 237266101   561,562 15,112 SH   DFND 2 0 15,112 0
DATADOG INC CL A COM 23804L103   489,235 4,252 SH   DFND 3 0 4,252 0
DATADOG INC CL A COM 23804L103   4,063,344 35,315 SH   DFND 1 0 35,315 0
DATADOG INC CL A COM 23804L103   9,112,177 79,195 SH   DFND 2 0 79,195 0
DAVITA INC COM 23918K108   16,557 101 SH   DFND 5,3 0 101 0
DAVITA INC COM 23918K108   1,168,985 7,131 SH   DFND 2 0 7,131 0
DECKERS OUTDOOR CORP COM 243537107   15,626 98 SH   DFND 5,3 0 98 0
DECKERS OUTDOOR CORP COM 243537107   33,485 210 SH   DFND 3 0 210 0
DECKERS OUTDOOR CORP COM 243537107   2,345,510 14,710 SH   DFND 1 0 14,710 0
DECKERS OUTDOOR CORP COM 243537107   3,360,568 21,076 SH   DFND 2 0 21,076 0
DEERE & CO COM 244199105   17,111 41 SH   DFND 5,3 0 41 0
DEERE & CO COM 244199105   1,575,838 3,776 SH   DFND 2 0 3,776 0
DEERE & CO COM 244199105   33,811,242 81,018 SH   DFND 1 0 81,018 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   14,052 1,258 SH   DFND 2 0 1,258 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,879,682 257,805 SH   DFND 1 0 257,805 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   251,346 5,749 SH   DFND 1 0 5,749 0
DELL TECHNOLOGIES INC CL C 24703L202   8,298 70 SH   DFND 5,3 0 70 0
DELL TECHNOLOGIES INC CL C 24703L202   2,351,004 19,833 SH   DFND 2 0 19,833 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,218 339 SH   DFND 5,3 0 339 0
DELTA AIR LINES INC DEL COM NEW 247361702   448,730 8,835 SH   DFND 1 0 8,835 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,670,534 32,891 SH   DFND 3 0 32,891 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,457,428 68,073 SH   DFND 2 0 68,073 0
DELUXE CORP COM 248019101   9,803 503 SH   DFND 5,3 0 503 0
DELUXE CORP COM 248019101   97,547 5,005 SH   DFND 2 0 5,005 0
DELUXE CORP COM 248019101   259,587 13,319 SH   DFND 1 0 13,319 0
DENALI THERAPEUTICS INC COM 24823R105   30,936 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   52,813 1,813 SH   DFND 2 0 1,813 0
DENALI THERAPEUTICS INC COM 24823R105   516,708 17,738 SH   DFND 1 0 17,738 0
DENTSPLY SIRONA INC COM 24906P109   141,849 5,242 SH   DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109   156,894 5,798 SH   DFND 2 0 5,798 0
DESCARTES SYS GROUP INC COM 249906108   896,243 8,700 SH   DFND 2 0 8,700 0
DEVON ENERGY CORP NEW COM 25179M103   14,592 373 SH   DFND 5,3 0 373 0
DEVON ENERGY CORP NEW COM 25179M103   788,855 20,165 SH   DFND 2 0 20,165 0
DEVON ENERGY CORP NEW COM 25179M103   4,654,263 118,974 SH   DFND 1 0 118,974 0
DEXCOM INC COM 252131107   11,933 178 SH   DFND 5,3 0 178 0
DEXCOM INC COM 252131107   927,431 13,834 SH   DFND 1 0 13,834 0
DEXCOM INC COM 252131107   1,954,685 29,157 SH   DFND 3 0 29,157 0
DEXCOM INC COM 252131107   6,890,639 102,784 SH   DFND 2 0 102,784 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,507 139 SH   DFND 2 0 139 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,445,362 10,299 SH   DFND 1 0 10,299 0
DIAMONDROCK HOSPITALITY CO COM 252784301   167,590 19,197 SH   DFND 2 0 19,197 0
DIAMONDBACK ENERGY INC COM 25278X109   15,344 89 SH   DFND 5,3 0 89 0
DIAMONDBACK ENERGY INC COM 25278X109   2,139,829 12,412 SH   DFND 1 0 12,412 0
DIAMONDBACK ENERGY INC COM 25278X109   26,376,510 152,996 SH   DFND 2 0 152,996 0
DICKS SPORTING GOODS INC COM 253393102   564,325 2,704 SH   DFND 2 0 2,704 0
DICKS SPORTING GOODS INC COM 253393102   1,364,898 6,540 SH   DFND 1 0 6,540 0
DIGITAL RLTY TR INC COM 253868103   16,507 102 SH   DFND 5,3 0 102 0
DIGITAL RLTY TR INC COM 253868103   1,245,444 7,696 SH   DFND 2 0 7,696 0
DIGITAL RLTY TR INC COM 253868103   12,058,601 74,514 SH   DFND 1 0 74,514 0
DIGITAL RLTY TR INC COM 253868103   16,311,169 100,792 SH   DFND 3 0 100,792 0
DIODES INC COM 254543101   32,686 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   879,828 13,728 SH   DFND 2 0 13,728 0
DISNEY WALT CO COM 254687106   202,384 2,104 SH   DFND 5,3 0 2,104 0
DISNEY WALT CO COM 254687106   1,605,026 16,686 SH   DFND 3 0 16,686 0
DISNEY WALT CO COM 254687106   4,830,950 50,223 SH   DFND 2 0 50,223 0
DISNEY WALT CO COM 254687106   9,926,519 103,197 SH   DFND 1 0 103,197 0
DISCOVER FINL SVCS COM 254709108   17,536 125 SH   DFND 5,3 0 125 0
DISCOVER FINL SVCS COM 254709108   1,014,577 7,232 SH   DFND 2 0 7,232 0
DISCOVER FINL SVCS COM 254709108   1,024,398 7,302 SH   DFND 1 0 7,302 0
DR REDDYS LABS LTD ADR 256135203   8,978 113 SH   DFND 2 0 113 0
DR REDDYS LABS LTD ADR 256135203   1,909,263 24,031 SH   DFND 1 0 24,031 0
DOCUSIGN INC COM 256163106   464,744 7,485 SH   DFND 2 0 7,485 0
DOLLAR GEN CORP NEW COM 256677105   12,770 151 SH   DFND 5,3 0 151 0
DOLLAR GEN CORP NEW COM 256677105   396,718 4,691 SH   DFND 2 0 4,691 0
DOLLAR GEN CORP NEW COM 256677105   2,821,847 33,367 SH   DFND 1 0 33,367 0
DOLLAR TREE INC COM 256746108   12,587 179 SH   DFND 5,3 0 179 0
DOLLAR TREE INC COM 256746108   3,839,542 54,601 SH   DFND 2 0 54,601 0
DOMINION ENERGY INC COM 25746U109   16,355 283 SH   DFND 5,3 0 283 0
DOMINION ENERGY INC COM 25746U109   2,031,550 35,154 SH   DFND 2 0 35,154 0
DOMINION ENERGY INC COM 25746U109   8,465,137 146,481 SH   DFND 1 0 146,481 0
DOMINOS PIZZA INC COM 25754A201   15,055 35 SH   DFND 5,3 0 35 0
DOMINOS PIZZA INC COM 25754A201   310,991 723 SH   DFND 2 0 723 0
DOMINOS PIZZA INC COM 25754A201   492,510 1,145 SH   DFND 3 0 1,145 0
DOMINOS PIZZA INC COM 25754A201   5,157,379 11,990 SH   DFND 1 0 11,990 0
FORTIS INC COM 349553107   702,275 15,455 SH   DFND 2 0 15,455 0
FORTINET INC COM 34959E109   17,061 220 SH   DFND 5,3 0 220 0
FORTINET INC COM 34959E109   21,868,945 281,998 SH   DFND 2 0 281,998 0
FORTINET INC COM 34959E109   22,253,670 286,959 SH   DFND 1 0 286,959 0
FORTIVE CORP COM 34959J108   16,496 209 SH   DFND 5,3 0 209 0
FORTIVE CORP COM 34959J108   38,676 490 SH   DFND 3 0 490 0
FORTIVE CORP COM 34959J108   2,512,342 31,830 SH   DFND 2 0 31,830 0
FORTUNA MNG CORP COM NEW 349942102   1,774,230 383,203 SH   DFND 2 0 383,203 0
FOUR CORNERS PPTY TR INC COM 35086T109   39,246 1,339 SH   DFND 2 0 1,339 0
FOUR CORNERS PPTY TR INC COM 35086T109   738,905 25,210 SH   DFND 1 0 25,210 0
FOX CORP CL A COM 35137L105   3,640 86 SH   DFND 3 0 86 0
FOX CORP CL A COM 35137L105   11,387 269 SH   DFND 5,3 0 269 0
FOX CORP CL A COM 35137L105   424,358 10,025 SH   DFND 2 0 10,025 0
FRANCO NEV CORP COM 351858105   5,642,814 45,415 SH   DFND 2 0 45,415 0
FRANKLIN RESOURCES INC COM 354613101   203,596 10,104 SH   DFND 5,3 0 10,104 0
FRANKLIN RESOURCES INC COM 354613101   333,785 16,565 SH   DFND 2 0 16,565 0
FRANKLIN RESOURCES INC COM 354613101   1,129,992 56,079 SH   DFND 1 0 56,079 0
FRANKLIN LTD DURATION INCOME COM 35472T101   7,671 1,150 SH   DFND 2 0 1,150 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,477,785 521,407 SH   DFND 1 0 521,407 0
FREEPORT-MCMORAN INC CL B 35671D857   17,522 351 SH   DFND 5,3 0 351 0
FREEPORT-MCMORAN INC CL B 35671D857   600,188 12,023 SH   DFND 1 0 12,023 0
FREEPORT-MCMORAN INC CL B 35671D857   19,482,428 390,273 SH   DFND 2 0 390,273 0
FRESHPET INC COM 358039105   529,710 3,873 SH   DFND 2 0 3,873 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   573,987 16,155 SH   DFND 2 0 16,155 0
GATX CORP COM 361448103   579,336 4,374 SH   DFND 2 0 4,374 0
GATX CORP COM 361448103   1,561,586 11,790 SH   DFND 1 0 11,790 0
GEO GROUP INC NEW COM 36162J106   137,624 10,710 SH   DFND 2 0 10,710 0
HF SINCLAIR CORP COM 403949100   664,717 14,914 SH   DFND 2 0 14,914 0
HF SINCLAIR CORP COM 403949100   1,004,296 22,533 SH   DFND 1 0 22,533 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,127,615 228,587 SH   DFND 2 0 228,587 0
HCA HEALTHCARE INC COM 40412C101   17,070 42 SH   DFND 5,3 0 42 0
HCA HEALTHCARE INC COM 40412C101   2,640,576 6,497 SH   DFND 1 0 6,497 0
HCA HEALTHCARE INC COM 40412C101   6,976,371 17,165 SH   DFND 2 0 17,165 0
HDFC BANK LTD SPONSORED ADS 40415F101   395,379 6,320 SH   DFND 2 0 6,320 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,113,318 17,796 SH   DFND 1 0 17,796 0
HNI CORP COM 404251100   37,042 688 SH   DFND 2 0 688 0
HNI CORP COM 404251100   375,372 6,972 SH   DFND 1 0 6,972 0
HSBC HLDGS PLC SPON ADR NEW 404280406   110,264 2,440 SH   DFND 2 0 2,440 0
HSBC HLDGS PLC SPON ADR NEW 404280406   142,800 3,160 SH   DFND 1 0 3,160 0
HP INC COM 40434L105   16,572 462 SH   DFND 5,3 0 462 0
HP INC COM 40434L105   2,497,126 69,616 SH   DFND 1 0 69,616 0
HP INC COM 40434L105   2,546,662 70,997 SH   DFND 2 0 70,997 0
HAEMONETICS CORP MASS COM 405024100   77,969 970 SH   DFND 2 0 970 0
HAEMONETICS CORP MASS COM 405024100   1,033,285 12,855 SH   DFND 1 0 12,855 0
HALLIBURTON CO COM 406216101   14,932 514 SH   DFND 5,3 0 514 0
HALLIBURTON CO COM 406216101   227,810 7,842 SH   DFND 1 0 7,842 0
HALLIBURTON CO COM 406216101   1,678,044 57,764 SH   DFND 2 0 57,764 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,630,367 28,483 SH   DFND 1 0 28,483 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,883,866 50,382 SH   DFND 2 0 50,382 0
HAMILTON LANE INC CL A 407497106   435,120 2,584 SH   DFND 2 0 2,584 0
HANCOCK WHITNEY CORPORATION COM 410120109   230,419 4,503 SH   DFND 1 0 4,503 0
HANCOCK WHITNEY CORPORATION COM 410120109   740,942 14,480 SH   DFND 2 0 14,480 0
HANCOCK JOHN INCOME SECS TR COM 410123103   907 78 SH   DFND 2 0 78 0
HANCOCK JOHN INCOME SECS TR COM 410123103   2,719,687 233,851 SH   DFND 1 0 233,851 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,672,518 580,372 SH   DFND 1 0 580,372 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,057 347 SH   DFND 2 0 347 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,015,614 345,203 SH   DFND 1 0 345,203 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   5,450,797 287,641 SH   DFND 1 0 287,641 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,275,343 68,383 SH   DFND 1 0 68,383 0
HANCOCK JOHN INVT TR II COM 410142103   914 65 SH   DFND 2 0 65 0
HANCOCK JOHN INVT TR II COM 410142103   2,795,719 198,842 SH   DFND 1 0 198,842 0
HANESBRANDS INC COM 410345102   115,226 15,677 SH   DFND 2 0 15,677 0
HANMI FINL CORP COM NEW 410495204   683,401 36,742 SH   DFND 2 0 36,742 0
HANOVER INS GROUP INC COM 410867105   13,330 90 SH   DFND 3 0 90 0
HANOVER INS GROUP INC COM 410867105   24,438 165 SH   DFND 2 0 165 0
HANOVER INS GROUP INC COM 410867105   235,939 1,593 SH   DFND 1 0 1,593 0
HARLEY DAVIDSON INC COM 412822108   302,152 7,842 SH   DFND 2 0 7,842 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   392,867 38,630 SH   DFND 1 0 38,630 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,644,983 260,077 SH   DFND 2 0 260,077 0
ENVIRI CORP COM 415864107   4,746 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   237,272 22,947 SH   DFND 2 0 22,947 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,818 143 SH   DFND 5,3 0 143 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,335,226 11,353 SH   DFND 3 0 11,353 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,107,571 17,920 SH   DFND 1 0 17,920 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,712,087 23,060 SH   DFND 2 0 23,060 0
HASBRO INC COM 418056107   17,357 240 SH   DFND 5,3 0 240 0
HASBRO INC COM 418056107   213,489 2,952 SH   DFND 2 0 2,952 0
HASBRO INC COM 418056107   896,406 12,395 SH   DFND 1 0 12,395 0
HASHICORP INC COM CL A 418100103   551,918 16,300 SH   DFND 2 0 16,300 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   212,408 21,943 SH   DFND 2 0 21,943 0
HAWKINS INC COM 420261109   227,406 1,784 SH   DFND 2 0 1,784 0
HAYNES INTL INC COM NEW 420877201   538,718 9,048 SH   DFND 2 0 9,048 0
HEALTHSTREAM INC COM 42222N103   227,490 7,888 SH   DFND 2 0 7,888 0
HEALTHEQUITY INC COM 42226A107   280,009 3,421 SH   DFND 2 0 3,421 0
HEALTHEQUITY INC COM 42226A107   643,423 7,861 SH   DFND 1 0 7,861 0
HEALTHCARE RLTY TR CL A COM 42226K105   237,783 13,101 SH   DFND 2 0 13,101 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,838,559 101,298 SH   DFND 1 0 101,298 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,862,613 323,009 SH   DFND 3 0 323,009 0
HEARTLAND FINL USA INC COM 42234Q102   645,416 11,383 SH   DFND 2 0 11,383 0
HEALTHPEAK PROPERTIES INC COM 42250P103   197,117 8,619 SH   DFND 5,3 0 8,619 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,324,539 57,916 SH   DFND 2 0 57,916 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,086,457 178,682 SH   DFND 3 0 178,682 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,599,033 244,820 SH   DFND 1 0 244,820 0
HECLA MNG CO COM 422704106   3,310,721 496,360 SH   DFND 2 0 496,360 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   349,994 31,531 SH   DFND 2 0 31,531 0
HELMERICH & PAYNE INC COM 423452101   480,636 15,800 SH   DFND 2 0 15,800 0
HENRY JACK & ASSOC INC COM 426281101   16,242 92 SH   DFND 5,3 0 92 0
HENRY JACK & ASSOC INC COM 426281101   31,954 181 SH   DFND 3 0 181 0
HENRY JACK & ASSOC INC COM 426281101   119,694 678 SH   DFND 1 0 678 0
HENRY JACK & ASSOC INC COM 426281101   277,521 1,572 SH   DFND 2 0 1,572 0
HERCULES CAPITAL INC COM 427096508   559,013 28,463 SH   DFND 1 0 28,463 0
HERSHEY CO COM 427866108   15,534 81 SH   DFND 5,3 0 81 0
HERSHEY CO COM 427866108   1,666,568 8,690 SH   DFND 2 0 8,690 0
HERSHEY CO COM 427866108   17,390,802 90,681 SH   DFND 1 0 90,681 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   212,157 64,290 SH   DFND 2 0 64,290 0
HESS CORP COM 42809H107   15,889 117 SH   DFND 5,3 0 117 0
HESS CORP COM 42809H107   901,169 6,636 SH   DFND 3 0 6,636 0
HESS CORP COM 42809H107   3,288,397 24,215 SH   DFND 2 0 24,215 0
HESS MIDSTREAM LP CL A SHS 428103105   672,987 19,081 SH   DFND 1 0 19,081 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,002 831 SH   DFND 5,3 0 831 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,094,856 53,512 SH   DFND 1 0 53,512 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,248,531 61,023 SH   DFND 2 0 61,023 0
JEFFERIES FINL GROUP INC COM 47233W109   53,845 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   18,595,240 302,116 SH   DFND 2 0 302,116 0
JETBLUE AWYS CORP COM 477143101   361,836 55,158 SH   DFND 2 0 55,158 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   20,788 1,895 SH   DFND 2 0 1,895 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,702,292 155,177 SH   DFND 1 0 155,177 0
JOHNSON & JOHNSON COM 478160104   16,206 100 SH   DFND 5,3 0 100 0
JOHNSON & JOHNSON COM 478160104   34,195 211 SH   DFND 3 0 211 0
JOHNSON & JOHNSON COM 478160104   17,950,738 110,766 SH   DFND 2 0 110,766 0
JOHNSON & JOHNSON COM 478160104   32,214,773 198,783 SH   DFND 1 0 198,783 0
JOHNSON OUTDOORS INC CL A 479167108   1,122 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   2,498 69 SH   DFND 2 0 69 0
JOHNSON OUTDOORS INC CL A 479167108   655,546 18,109 SH   DFND 1 0 18,109 0
JONES LANG LASALLE INC COM 48020Q107   9,508,104 35,240 SH   DFND 2 0 35,240 0
JUNIPER NETWORKS INC COM 48203R104   16,489 423 SH   DFND 5,3 0 423 0
JUNIPER NETWORKS INC COM 48203R104   573,942 14,724 SH   DFND 1 0 14,724 0
JUNIPER NETWORKS INC COM 48203R104   1,201,636 30,827 SH   DFND 2 0 30,827 0
KB FINL GROUP INC SPONSORED ADR 48241A105   21,736 352 SH   DFND 2 0 352 0
KB FINL GROUP INC SPONSORED ADR 48241A105   654,982 10,607 SH   DFND 1 0 10,607 0
KBR INC COM 48242W106   39,860 612 SH   DFND 2 0 612 0
KBR INC COM 48242W106   575,228 8,832 SH   DFND 1 0 8,832 0
KLA CORP COM NEW 482480100   15,488 20 SH   DFND 5,3 0 20 0
KLA CORP COM NEW 482480100   99,899 129 SH   DFND 3 0 129 0
KLA CORP COM NEW 482480100   10,625,680 13,721 SH   DFND 1 0 13,721 0
KLA CORP COM NEW 482480100   39,431,408 50,918 SH   DFND 2 0 50,918 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,837,191 530,975 SH   DFND 1 0 530,975 0
KKR & CO INC COM 48251W104   13,711 105 SH   DFND 5,3 0 105 0
KKR & CO INC COM 48251W104   362,621 2,777 SH   DFND 1 0 2,777 0
KKR & CO INC COM 48251W104   5,810,418 44,497 SH   DFND 2 0 44,497 0
KT CORP SPONSORED ADR 48268K101   294,589 19,154 SH   DFND 1 0 19,154 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   185,796 2,562 SH   DFND 2 0 2,562 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   306,470 4,226 SH   DFND 1 0 4,226 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,419,315 492,665 SH   DFND 1 0 492,665 0
KB HOME COM 48666K109   846,789 9,882 SH   DFND 2 0 9,882 0
KELLANOVA COM 487836108   16,465 204 SH   DFND 5,3 0 204 0
KELLANOVA COM 487836108   1,498,220 18,563 SH   DFND 2 0 18,563 0
KELLY SVCS INC CL A 488152208   218,082 10,186 SH   DFND 2 0 10,186 0
KENVUE INC COM 49177J102   16,284 704 SH   DFND 5,3 0 704 0
KENVUE INC COM 49177J102   1,978,818 85,552 SH   DFND 1 0 85,552 0
KENVUE INC COM 49177J102   2,009,673 86,886 SH   DFND 2 0 86,886 0
KEURIG DR PEPPER INC COM 49271V100   3,448 92 SH   DFND 3 0 92 0
KEURIG DR PEPPER INC COM 49271V100   16,416 438 SH   DFND 5,3 0 438 0
KEURIG DR PEPPER INC COM 49271V100   2,944,129 78,552 SH   DFND 1 0 78,552 0
KEURIG DR PEPPER INC COM 49271V100   13,706,436 365,700 SH   DFND 2 0 365,700 0
KEYCORP COM 493267108   203,998 12,179 SH   DFND 5,3 0 12,179 0
KEYCORP COM 493267108   697,035 41,614 SH   DFND 2 0 41,614 0
KEYCORP COM 493267108   821,370 49,037 SH   DFND 1 0 49,037 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   295,769 1,861 SH   DFND 5,3 0 1,861 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   692,776 4,359 SH   DFND 1 0 4,359 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   813,722 5,120 SH   DFND 2 0 5,120 0
KILROY RLTY CORP COM 49427F108   375,313 9,698 SH   DFND 2 0 9,698 0
KILROY RLTY CORP COM 49427F108   9,847,641 254,461 SH   DFND 3 0 254,461 0
KIMBERLY-CLARK CORP COM 494368103   15,935 112 SH   DFND 5,3 0 112 0
KIMBERLY-CLARK CORP COM 494368103   3,216,524 22,607 SH   DFND 2 0 22,607 0
KIMBERLY-CLARK CORP COM 494368103   8,446,737 59,367 SH   DFND 1 0 59,367 0
KIMCO RLTY CORP COM 49446R109   15,929 686 SH   DFND 5,3 0 686 0
KIMCO RLTY CORP COM 49446R109   513,487 22,114 SH   DFND 2 0 22,114 0
KIMCO RLTY CORP COM 49446R109   1,699,820 73,205 SH   DFND 1 0 73,205 0
KIMCO RLTY CORP COM 49446R109   9,325,988 401,636 SH   DFND 3 0 401,636 0
KINDER MORGAN INC DEL COM 49456B101   17,208 779 SH   DFND 5,3 0 779 0
KINDER MORGAN INC DEL COM 49456B101   8,533,102 386,288 SH   DFND 2 0 386,288 0
KINDER MORGAN INC DEL COM 49456B101   14,989,744 678,576 SH   DFND 1 0 678,576 0
KINROSS GOLD CORP COM 496902404   502,557 53,692 SH   DFND 1 0 53,692 0
KINROSS GOLD CORP COM 496902404   5,316,115 567,961 SH   DFND 2 0 567,961 0
KINSALE CAP GROUP INC COM 49714P108   1,128,076 2,423 SH   DFND 2 0 2,423 0
KIRBY CORP COM 497266106   12,174,072 99,437 SH   DFND 2 0 99,437 0
KITE RLTY GROUP TR COM NEW 49803T300   228,443 8,601 SH   DFND 2 0 8,601 0
KITE RLTY GROUP TR COM NEW 49803T300   1,188,268 44,739 SH   DFND 1 0 44,739 0
KITE RLTY GROUP TR COM NEW 49803T300   7,150,828 269,233 SH   DFND 3 0 269,233 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,104,725 242,905 SH   DFND 2 0 242,905 0
KOHLS CORP COM 500255104   209,586 9,933 SH   DFND 2 0 9,933 0
KOHLS CORP COM 500255104   865,944 41,040 SH   DFND 1 0 41,040 0
KOSMOS ENERGY LTD COM 500688106   149,968 37,213 SH   DFND 2 0 37,213 0
KRAFT HEINZ CO COM 500754106   16,080 458 SH   DFND 5,3 0 458 0
KRAFT HEINZ CO COM 500754106   10,715,291 305,192 SH   DFND 1 0 305,192 0
KRAFT HEINZ CO COM 500754106   12,978,447 369,651 SH   DFND 2 0 369,651 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   50,212 2,155 SH   DFND 2 0 2,155 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   982,864 42,183 SH   DFND 1 0 42,183 0
KROGER CO COM 501044101   16,674 291 SH   DFND 5,3 0 291 0
KROGER CO COM 501044101   2,372,564 41,406 SH   DFND 2 0 41,406 0
KRYSTAL BIOTECH INC COM 501147102   716,288 3,935 SH   DFND 2 0 3,935 0
KULICKE & SOFFA INDS INC COM 501242101   2,014,648 44,641 SH   DFND 2 0 44,641 0
MCEWEN MNG INC COM NEW 58039P305   947,242 101,854 SH   DFND 2 0 101,854 0
MCKESSON CORP COM 58155Q103   14,338 29 SH   DFND 5,3 0 29 0
MCKESSON CORP COM 58155Q103   228,422 462 SH   DFND 1 0 462 0
MCKESSON CORP COM 58155Q103   2,819,677 5,703 SH   DFND 2 0 5,703 0
MEDICAL PPTYS TRUST INC COM 58463J304   233,275 39,876 SH   DFND 2 0 39,876 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   183,134 15,801 SH   DFND 2 0 15,801 0
MEDPACE HLDGS INC COM 58506Q109   2,553,236 7,649 SH   DFND 2 0 7,649 0
MERCADOLIBRE INC COM 58733R102   1,089,591 531 SH   DFND 1 0 531 0
MERCADOLIBRE INC COM 58733R102   24,639,936 12,008 SH   DFND 2 0 12,008 0
MERCK & CO INC COM 58933Y105   14,763 130 SH   DFND 5,3 0 130 0
MERCK & CO INC COM 58933Y105   3,239,640 28,528 SH   DFND 3 0 28,528 0
MERCK & CO INC COM 58933Y105   11,702,017 103,047 SH   DFND 2 0 103,047 0
MERCK & CO INC COM 58933Y105   25,753,250 226,781 SH   DFND 1 0 226,781 0
MERITAGE HOMES CORP COM 59001A102   283,202 1,381 SH   DFND 2 0 1,381 0
METHODE ELECTRS INC COM 591520200   1,337,499 111,831 SH   DFND 2 0 111,831 0
METLIFE INC COM 59156R108   17,816 216 SH   DFND 5,3 0 216 0
METLIFE INC COM 59156R108   1,075,292 13,037 SH   DFND 2 0 13,037 0
METLIFE INC COM 59156R108   12,062,040 146,242 SH   DFND 1 0 146,242 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,497 11 SH   DFND 5,3 0 11 0
METTLER TOLEDO INTERNATIONAL COM 592688105   667,367 445 SH   DFND 2 0 445 0
MICROSOFT CORP COM 594918104   15,491 36 SH   DFND 5,3 0 36 0
MICROSOFT CORP COM 594918104   16,238,661 37,738 SH   DFND 3 0 37,738 0
MICROSOFT CORP COM 594918104   76,151,912 176,974 SH   DFND 1 0 176,974 0
MICROSOFT CORP COM 594918104   361,184,353 839,378 SH   DFND 2 0 839,378 0
MICROSTRATEGY INC CL A NEW 594972408   532,102 3,156 SH   DFND 2 0 3,156 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,175 189 SH   DFND 5,3 0 189 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,368,177 54,405 SH   DFND 1 0 54,405 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,374,640 179,034 SH   DFND 2 0 179,034 0
MICRON TECHNOLOGY INC COM 595112103   14,831 143 SH   DFND 5,3 0 143 0
MICRON TECHNOLOGY INC COM 595112103   10,653,713 102,726 SH   DFND 1 0 102,726 0
MICRON TECHNOLOGY INC COM 595112103   35,000,362 337,483 SH   DFND 2 0 337,483 0
MID-AMER APT CMNTYS INC COM 59522J103   15,731 99 SH   DFND 5,3 0 99 0
MID-AMER APT CMNTYS INC COM 59522J103   579,667 3,648 SH   DFND 2 0 3,648 0
MID-AMER APT CMNTYS INC COM 59522J103   2,470,418 15,547 SH   DFND 3 0 15,547 0
MID-AMER APT CMNTYS INC COM 59522J103   4,024,778 25,329 SH   DFND 1 0 25,329 0
MIDDLEBY CORP COM 596278101   34,365 247 SH   DFND 2 0 247 0
MIDDLEBY CORP COM 596278101   542,885 3,902 SH   DFND 3 0 3,902 0
MILLERKNOLL INC COM 600544100   21,591 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   74,453 3,007 SH   DFND 2 0 3,007 0
MILLERKNOLL INC COM 600544100   256,489 10,359 SH   DFND 1 0 10,359 0
MINERALS TECHNOLOGIES INC COM 603158106   242,425 3,139 SH   DFND 2 0 3,139 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,154,974 318,633 SH   DFND 1 0 318,633 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,807 569 SH   DFND 2 0 569 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,688,661 560,398 SH   DFND 1 0 560,398 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,293 375 SH   DFND 2 0 375 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,810,608 286,687 SH   DFND 1 0 286,687 0
NUVALENT INC COM 670703107   92,684 906 SH   DFND 1 0 906 0
NUVALENT INC COM 670703107   931,339 9,104 SH   DFND 2 0 9,104 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,860 600 SH   DFND 2 0 600 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   17,444,209 1,331,619 SH   DFND 1 0 1,331,619 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7,784 837 SH   DFND 2 0 837 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   880,403 94,667 SH   DFND 1 0 94,667 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,847 586 SH   DFND 2 0 586 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,521,581 1,159,192 SH   DFND 1 0 1,159,192 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,643 413 SH   DFND 2 0 413 0
NUVEEN FLOATING RATE INCOME COM 67072T108   13,054,500 1,480,102 SH   DFND 1 0 1,480,102 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,193,592 1,015,315 SH   DFND 1 0 1,015,315 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,961,327 1,893,148 SH   DFND 1 0 1,893,148 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,997 585 SH   DFND 2 0 585 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   491,026 35,920 SH   DFND 1 0 35,920 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   65,800 4,431 SH   DFND 2 0 4,431 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,888,141 598,528 SH   DFND 1 0 598,528 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,583 492 SH   DFND 2 0 492 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,072,776 154,916 SH   DFND 1 0 154,916 0
NUTRIEN LTD COM 67077M108   391,256 8,141 SH   DFND 2 0 8,141 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,998,194 178,251 SH   DFND 1 0 178,251 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,614,660 473,811 SH   DFND 1 0 473,811 0
OGE ENERGY CORP COM 670837103   2,120,816 51,702 SH   DFND 1 0 51,702 0
OGE ENERGY CORP COM 670837103   22,945,439 559,372 SH   DFND 2 0 559,372 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,436,071 223,557 SH   DFND 1 0 223,557 0
NUVEEN MUN VALUE FD INC COM 670928100   4,194 465 SH   DFND 2 0 465 0
NUVEEN MUN VALUE FD INC COM 670928100   14,134,944 1,567,067 SH   DFND 1 0 1,567,067 0
O-I GLASS INC COM 67098H104   272,017 20,733 SH   DFND 2 0 20,733 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,274 15 SH   DFND 5,3 0 15 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,170,684 4,490 SH   DFND 1 0 4,490 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,732,748 14,530 SH   DFND 2 0 14,530 0
OFG BANCORP COM 67103X102   768,806 17,115 SH   DFND 2 0 17,115 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   411,844 25,251 SH   DFND 1 0 25,251 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,738,701 13,351 SH   DFND 2 0 13,351 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,958,008 15,035 SH   DFND 1 0 15,035 0
OCCIDENTAL PETE CORP COM 674599105   14,740 286 SH   DFND 5,3 0 286 0
OCCIDENTAL PETE CORP COM 674599105   1,015,596 19,705 SH   DFND 2 0 19,705 0
OCCIDENTAL PETE CORP COM 674599105   1,808,436 35,088 SH   DFND 3 0 35,088 0
OCCIDENTAL PETE CORP COM 674599105   6,237,989 121,032 SH   DFND 1 0 121,032 0
OCEANEERING INTL INC COM 675232102   396,129 15,928 SH   DFND 2 0 15,928 0
OKTA INC CL A 679295105   442,323 5,950 SH   DFND 2 0 5,950 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,487 83 SH   DFND 5,3 0 83 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,260,855 61,724 SH   DFND 2 0 61,724 0
OLD NATL BANCORP IND COM 680033107   230,787 12,368 SH   DFND 1 0 12,368 0
OLD NATL BANCORP IND COM 680033107   1,321,147 70,801 SH   DFND 2 0 70,801 0
OLD REP INTL CORP COM 680223104   5,713,990 161,321 SH   DFND 1 0 161,321 0
OLD REP INTL CORP COM 680223104   11,969,091 337,919 SH   DFND 2 0 337,919 0
OLIN CORP COM PAR $1 680665205   279,340 5,822 SH   DFND 2 0 5,822 0
OLIN CORP COM PAR $1 680665205   664,379 13,847 SH   DFND 1 0 13,847 0
OMNICOM GROUP INC COM 681919106   17,059 165 SH   DFND 5,3 0 165 0
OMNICOM GROUP INC COM 681919106   268,194 2,594 SH   DFND 2 0 2,594 0
OMNICOM GROUP INC COM 681919106   4,682,947 45,294 SH   DFND 1 0 45,294 0
OMEGA HEALTHCARE INVS INC COM 681936100   303,174 7,449 SH   DFND 2 0 7,449 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,246,926 30,637 SH   DFND 1 0 30,637 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,566,786 63,066 SH   DFND 3 0 63,066 0
ON SEMICONDUCTOR CORP COM 682189105   15,684 216 SH   DFND 5,3 0 216 0
ON SEMICONDUCTOR CORP COM 682189105   2,944,699 40,555 SH   DFND 1 0 40,555 0
ON SEMICONDUCTOR CORP COM 682189105   10,897,527 150,083 SH   DFND 2 0 150,083 0
ONE GAS INC COM 68235P108   494,000 6,638 SH   DFND 2 0 6,638 0
PROG HOLDINGS INC COM NPV 74319R101   273,629 5,643 SH   DFND 2 0 5,643 0
PROGRESSIVE CORP COM 743315103   16,241 64 SH   DFND 5,3 0 64 0
PROGRESSIVE CORP COM 743315103   2,335,861 9,205 SH   DFND 2 0 9,205 0
PROGRESSIVE CORP COM 743315103   21,017,672 82,825 SH   DFND 1 0 82,825 0
PROLOGIS INC. COM 74340W103   15,911 126 SH   DFND 5,3 0 126 0
PROLOGIS INC. COM 74340W103   2,396,037 18,974 SH   DFND 2 0 18,974 0
PROLOGIS INC. COM 74340W103   16,971,148 134,393 SH   DFND 1 0 134,393 0
PROLOGIS INC. COM 74340W103   34,752,887 275,205 SH   DFND 3 0 275,205 0
PROPETRO HLDG CORP COM 74347M108   444,694 58,054 SH   DFND 2 0 58,054 0
PROSPECT CAP CORP COM 74348T102   439,214 82,096 SH   DFND 1 0 82,096 0
PROSPERITY BANCSHARES INC COM 743606105   119,852 1,663 SH   DFND 3 0 1,663 0
PROSPERITY BANCSHARES INC COM 743606105   953,342 13,228 SH   DFND 1 0 13,228 0
PROSPERITY BANCSHARES INC COM 743606105   8,964,283 124,383 SH   DFND 2 0 124,383 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   355,410 7,898 SH   DFND 2 0 7,898 0
PRUDENTIAL FINL INC COM 744320102   16,712 138 SH   DFND 5,3 0 138 0
PRUDENTIAL FINL INC COM 744320102   1,088,931 8,992 SH   DFND 2 0 8,992 0
PRUDENTIAL FINL INC COM 744320102   6,224,056 51,396 SH   DFND 1 0 51,396 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,485 196 SH   DFND 5,3 0 196 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,956,197 21,928 SH   DFND 2 0 21,928 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,027,161 78,771 SH   DFND 1 0 78,771 0
PUBLIC STORAGE OPER CO COM 74460D109   16,738 46 SH   DFND 5,3 0 46 0
PUBLIC STORAGE OPER CO COM 74460D109   2,487,051 6,835 SH   DFND 2 0 6,835 0
PUBLIC STORAGE OPER CO COM 74460D109   12,960,686 35,619 SH   DFND 3 0 35,619 0
PUBLIC STORAGE OPER CO COM 74460D109   13,886,735 38,164 SH   DFND 1 0 38,164 0
PULTE GROUP INC COM 745867101   16,937 118 SH   DFND 5,3 0 118 0
PULTE GROUP INC COM 745867101   52,532 366 SH   DFND 3 0 366 0
PULTE GROUP INC COM 745867101   5,982,187 41,679 SH   DFND 2 0 41,679 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   138,995 14,631 SH   DFND 2 0 14,631 0
PURE STORAGE INC CL A 74624M102   1,614,513 32,136 SH   DFND 2 0 32,136 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   6,067 932 SH   DFND 2 0 932 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,845,268 590,671 SH   DFND 1 0 590,671 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   7,913 726 SH   DFND 2 0 726 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,575,658 328,042 SH   DFND 1 0 328,042 0
QORVO INC COM 74736K101   532,098 5,151 SH   DFND 5,3 0 5,151 0
QORVO INC COM 74736K101   2,928,658 28,351 SH   DFND 2 0 28,351 0
QUALCOMM INC COM 747525103   3,911 23 SH   DFND 3 0 23 0
QUALCOMM INC COM 747525103   14,284 84 SH   DFND 5,3 0 84 0
QUALCOMM INC COM 747525103   60,296,329 354,580 SH   DFND 2 0 354,580 0
QUALCOMM INC COM 747525103   77,158,147 453,738 SH   DFND 1 0 453,738 0
QUALYS INC COM 74758T303   763,823 5,946 SH   DFND 2 0 5,946 0
QUANTA SVCS INC COM 74762E102   2,385 8 SH   DFND 3 0 8 0
QUANTA SVCS INC COM 74762E102   17,293 58 SH   DFND 5,3 0 58 0
QUANTA SVCS INC COM 74762E102   582,287 1,953 SH   DFND 2 0 1,953 0
QUANTUM SI INC COM CL A 74765K105   1,290 1,462 SH   DFND 2 0 1,462 0
QUANTUM SI INC COM CL A 74765K105   212,073 240,992 SH   DFND 1 0 240,992 0
QUANTUMSCAPE CORP COM CL A 74767V109   65,228 11,344 SH   DFND 2 0 11,344 0
QUEST DIAGNOSTICS INC COM 74834L100   16,612 107 SH   DFND 5,3 0 107 0
QUEST DIAGNOSTICS INC COM 74834L100   520,088 3,350 SH   DFND 2 0 3,350 0
QUEST DIAGNOSTICS INC COM 74834L100   628,763 4,050 SH   DFND 1 0 4,050 0
RB GLOBAL INC COM 74935Q107   626,051 7,778 SH   DFND 2 0 7,778 0
RLJ LODGING TR COM 74965L101   20,370 2,219 SH   DFND 2 0 2,219 0
RLJ LODGING TR COM 74965L101   2,415,469 263,123 SH   DFND 3 0 263,123 0
RPC INC COM 749660106   207,260 32,588 SH   DFND 2 0 32,588 0
RPM INTL INC COM 749685103   467,907 3,867 SH   DFND 2 0 3,867 0
RPM INTL INC COM 749685103   2,724,315 22,515 SH   DFND 1 0 22,515 0
RADNET INC COM 750491102   7,918,509 114,116 SH   DFND 2 0 114,116 0
RAMBUS INC DEL COM 750917106   1,730,007 40,976 SH   DFND 2 0 40,976 0
RALPH LAUREN CORP CL A 751212101   17,061 88 SH   DFND 5,3 0 88 0
RALPH LAUREN CORP CL A 751212101   786,531 4,057 SH   DFND 1 0 4,057 0
RALPH LAUREN CORP CL A 751212101   4,619,728 23,829 SH   DFND 2 0 23,829 0
RANGE RES CORP COM 75281A109   2,463,076 80,074 SH   DFND 2 0 80,074 0
RAYMOND JAMES FINL INC COM 754730109   16,410 134 SH   DFND 5,3 0 134 0
RAYMOND JAMES FINL INC COM 754730109   444,652 3,631 SH   DFND 2 0 3,631 0
RTX CORPORATION COM 75513E101   16,720 138 SH   DFND 5,3 0 138 0
RTX CORPORATION COM 75513E101   1,053,244 8,693 SH   DFND 1 0 8,693 0
RTX CORPORATION COM 75513E101   3,682,901 30,397 SH   DFND 2 0 30,397 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   494,096 24,067 SH   DFND 1 0 24,067 0
SKECHERS U S A INC CL A 830566105   989,278 14,783 SH   DFND 2 0 14,783 0
SKYWORKS SOLUTIONS INC COM 83088M102   480,220 4,862 SH   DFND 5,3 0 4,862 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,030,159 50,928 SH   DFND 2 0 50,928 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,781,786 99,036 SH   DFND 1 0 99,036 0
SMITH A O CORP COM 831865209   17,337 193 SH   DFND 5,3 0 193 0
SMITH A O CORP COM 831865209   5,135,671 57,171 SH   DFND 1 0 57,171 0
SMITH A O CORP COM 831865209   5,210,589 58,005 SH   DFND 2 0 58,005 0
SMARTSHEET INC COM CL A 83200N103   107,122 1,935 SH   DFND 2 0 1,935 0
SMARTSHEET INC COM CL A 83200N103   1,190,960 21,513 SH   DFND 1 0 21,513 0
SMUCKER J M CO COM NEW 832696405   16,227 134 SH   DFND 5,3 0 134 0
SMUCKER J M CO COM NEW 832696405   421,912 3,484 SH   DFND 1 0 3,484 0
SMUCKER J M CO COM NEW 832696405   926,899 7,654 SH   DFND 2 0 7,654 0
SNAP ON INC COM 833034101   16,513 57 SH   DFND 5,3 0 57 0
SNAP ON INC COM 833034101   1,678,869 5,795 SH   DFND 1 0 5,795 0
SNAP ON INC COM 833034101   3,763,912 12,992 SH   DFND 2 0 12,992 0
SNAP INC CL A 83304A106   481,200 44,972 SH   DFND 2 0 44,972 0
SNOWFLAKE INC CL A 833445109   739,354 6,437 SH   DFND 2 0 6,437 0
SNOWFLAKE INC CL A 833445109   11,236,869 97,831 SH   DFND 1 0 97,831 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,543 133 SH   DFND 2 0 133 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   553,886 13,289 SH   DFND 1 0 13,289 0
SOFI TECHNOLOGIES INC COM 83406F102   85,226 10,843 SH   DFND 2 0 10,843 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,192,921 139,368 SH   DFND 2 0 139,368 0
SOLVENTUM CORP COM SHS 83444M101   16,384 235 SH   DFND 5,3 0 235 0
SOLVENTUM CORP COM SHS 83444M101   127,727 1,832 SH   DFND 2 0 1,832 0
SOLVENTUM CORP COM SHS 83444M101   1,266,603 18,167 SH   DFND 1 0 18,167 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,609,694 95,925 SH   DFND 2 0 95,925 0
SONOCO PRODS CO COM 835495102   232,505 4,256 SH   DFND 1 0 4,256 0
SONOCO PRODS CO COM 835495102   3,682,663 67,411 SH   DFND 2 0 67,411 0
SONY GROUP CORP SPONSORED ADR 835699307   1,035,520 10,723 SH   DFND 1 0 10,723 0
SONOS INC COM 83570H108   18,288 1,488 SH   DFND 5,3 0 1,488 0
SONOS INC COM 83570H108   169,319 13,777 SH   DFND 2 0 13,777 0
SOURCE CAP INC COM 836144105   323,510 7,265 SH   DFND 1 0 7,265 0
SOUTHSTATE CORPORATION COM 840441109   222,056 2,285 SH   DFND 2 0 2,285 0
SOUTHSTATE CORPORATION COM 840441109   4,785,532 49,244 SH   DFND 1 0 49,244 0
SOUTHERN CO COM 842587107   16,593 184 SH   DFND 5,3 0 184 0
SOUTHERN CO COM 842587107   865,548 9,598 SH   DFND 3 0 9,598 0
SOUTHERN CO COM 842587107   4,674,480 51,835 SH   DFND 1 0 51,835 0
SOUTHERN CO COM 842587107   5,092,014 56,465 SH   DFND 2 0 56,465 0
SOUTHERN COPPER CORP COM 84265V105   340,648 2,945 SH   DFND 2 0 2,945 0
SOUTHWEST AIRLS CO COM 844741108   15,793 533 SH   DFND 5,3 0 533 0
SOUTHWEST AIRLS CO COM 844741108   2,832,065 95,581 SH   DFND 2 0 95,581 0
SOUTHWEST GAS HLDGS INC COM 844895102   890,283 12,070 SH   DFND 2 0 12,070 0
SOUTHWESTERN ENERGY CO COM 845467109   780,877 109,828 SH   DFND 2 0 109,828 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,998 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   349,830 3,677 SH   DFND 2 0 3,677 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   331,342 10,192 SH   DFND 2 0 10,192 0
SPIRE INC COM 84857L101   1,167,549 17,351 SH   DFND 2 0 17,351 0
SPOK HLDGS INC COM 84863T106   273,459 18,158 SH   DFND 2 0 18,158 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,958 342 SH   DFND 5,3 0 342 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   789,530 24,642 SH   DFND 2 0 24,642 0
SPROUTS FMRS MKT INC COM 85208M102   937,823 8,494 SH   DFND 2 0 8,494 0
BLOCK INC NOTE 5/0 852234AJ2   3,621,495 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   21,370,507 23,191,000 PRN   DFND 3 0 23,191,000 0
STAG INDL INC COM 85254J102   79,861 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   2,529,240 64,703 SH   DFND 1 0 64,703 0
STAG INDL INC COM 85254J102   3,058,441 78,241 SH   DFND 2 0 78,241 0
STAG INDL INC COM 85254J102   8,292,514 212,139 SH   DFND 3 0 212,139 0
TRAVEL PLUS LEISURE CO COM 894164102   694,840 15,079 SH   DFND 2 0 15,079 0
TRAVELERS COMPANIES INC COM 89417E109   16,154 69 SH   DFND 5,3 0 69 0
TRAVELERS COMPANIES INC COM 89417E109   2,315,681 9,891 SH   DFND 3 0 9,891 0
TRAVELERS COMPANIES INC COM 89417E109   3,414,874 14,586 SH   DFND 2 0 14,586 0
TRAVELERS COMPANIES INC COM 89417E109   6,947,511 29,675 SH   DFND 1 0 29,675 0
TREX CO INC COM 89531P105   332,168 4,989 SH   DFND 2 0 4,989 0
TREX CO INC COM 89531P105   528,113 7,932 SH   DFND 1 0 7,932 0
TRI CONTL CORP COM 895436103   62,842 1,902 SH   DFND 2 0 1,902 0
TRI CONTL CORP COM 895436103   773,103 23,399 SH   DFND 1 0 23,399 0
TRICO BANCSHARES COM 896095106   19,960 468 SH   DFND 2 0 468 0
TRICO BANCSHARES COM 896095106   1,075,036 25,206 SH   DFND 1 0 25,206 0
TRIMBLE INC COM 896239100   17,137 276 SH   DFND 5,3 0 276 0
TRIMBLE INC COM 896239100   537,141 8,651 SH   DFND 2 0 8,651 0
TRIMBLE INC COM 896239100   605,129 9,746 SH   DFND 1 0 9,746 0
TRINITY CAP INC COM 896442308   372,985 27,486 SH   DFND 1 0 27,486 0
TRINITY INDS INC COM 896522109   71,945 2,065 SH   DFND 2 0 2,065 0
TRINITY INDS INC COM 896522109   6,663,045 191,247 SH   DFND 1 0 191,247 0
TRIP COM GROUP LTD ADS 89677Q107   407,214 6,852 SH   DFND 2 0 6,852 0
TRUIST FINL CORP COM 89832Q109   208,204 4,868 SH   DFND 5,3 0 4,868 0
TRUIST FINL CORP COM 89832Q109   238,614 5,579 SH   DFND 3 0 5,579 0
TRUIST FINL CORP COM 89832Q109   1,604,901 37,524 SH   DFND 2 0 37,524 0
TRUIST FINL CORP COM 89832Q109   12,274,605 286,991 SH   DFND 1 0 286,991 0
TTEC HLDGS INC COM 89854H102   634 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   1,691 288 SH   DFND 2 0 288 0
TTEC HLDGS INC COM 89854H102   278,755 47,488 SH   DFND 1 0 47,488 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,453,827 211,312 SH   DFND 1 0 211,312 0
TWILIO INC CL A 90138F102   180,594 2,769 SH   DFND 1 0 2,769 0
TWILIO INC CL A 90138F102   404,821 6,207 SH   DFND 2 0 6,207 0
TWIST BIOSCIENCE CORP COM 90184D100   28,599 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   267,195 5,914 SH   DFND 1 0 5,914 0
TWIST BIOSCIENCE CORP COM 90184D100   956,144 21,163 SH   DFND 2 0 21,163 0
TWO HBRS INVT CORP COM 90187B804   202,190 14,567 SH   DFND 2 0 14,567 0
TWO HBRS INVT CORP COM 90187B804   1,325,596 95,504 SH   DFND 1 0 95,504 0
TYLER TECHNOLOGIES INC COM 902252105   16,344 28 SH   DFND 5,3 0 28 0
TYLER TECHNOLOGIES INC COM 902252105   204,886 351 SH   DFND 3 0 351 0
TYLER TECHNOLOGIES INC COM 902252105   591,308 1,013 SH   DFND 1 0 1,013 0
TYLER TECHNOLOGIES INC COM 902252105   2,244,987 3,846 SH   DFND 2 0 3,846 0
TYSON FOODS INC CL A 902494103   15,962 268 SH   DFND 5,3 0 268 0
TYSON FOODS INC CL A 902494103   2,989,138 50,187 SH   DFND 1 0 50,187 0
TYSON FOODS INC CL A 902494103   6,766,909 113,615 SH   DFND 2 0 113,615 0
UDR INC COM 902653104   15,869 350 SH   DFND 5,3 0 350 0
UDR INC COM 902653104   346,534 7,643 SH   DFND 1 0 7,643 0
UDR INC COM 902653104   479,879 10,584 SH   DFND 2 0 10,584 0
UDR INC COM 902653104   7,447,276 164,254 SH   DFND 3 0 164,254 0
UFP TECHNOLOGIES INC COM 902673102   239,742 757 SH   DFND 2 0 757 0
UGI CORP NEW COM 902681105   596,177 23,828 SH   DFND 2 0 23,828 0
UGI CORP NEW COM 902681105   1,549,739 61,940 SH   DFND 1 0 61,940 0
UMB FINL CORP COM 902788108   151,043 1,437 SH   DFND 2 0 1,437 0
UMB FINL CORP COM 902788108   907,204 8,631 SH   DFND 1 0 8,631 0
UFP INDUSTRIES INC COM 90278Q108   2,310,214 17,607 SH   DFND 2 0 17,607 0
US BANCORP DEL COM NEW 902973304   16,874 369 SH   DFND 5,3 0 369 0
US BANCORP DEL COM NEW 902973304   180,039 3,937 SH   DFND 3 0 3,937 0
US BANCORP DEL COM NEW 902973304   1,607,684 35,156 SH   DFND 2 0 35,156 0
US BANCORP DEL COM NEW 902973304   12,666,798 276,991 SH   DFND 1 0 276,991 0
UBER TECHNOLOGIES INC COM 90353T100   16,310 217 SH   DFND 5,3 0 217 0
UBER TECHNOLOGIES INC COM 90353T100   619,093 8,237 SH   DFND 1 0 8,237 0
UBER TECHNOLOGIES INC COM 90353T100   7,111,639 94,620 SH   DFND 2 0 94,620 0
ULTA BEAUTY INC COM 90384S303   15,176 39 SH   DFND 5,3 0 39 0
ULTA BEAUTY INC COM 90384S303   399,626 1,027 SH   DFND 2 0 1,027 0
ULTA BEAUTY INC COM 90384S303   1,931,592 4,964 SH   DFND 1 0 4,964 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,154,773 20,788 SH   DFND 1 0 20,788 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,320,090 23,764 SH   DFND 2 0 23,764 0
UNDER ARMOUR INC CL A 904311107   59,902 6,723 SH   DFND 2 0 6,723 0
UNDER ARMOUR INC CL A 904311107   72,715 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   55,602 6,651 SH   DFND 2 0 6,651 0
UNDER ARMOUR INC CL C 904311206   77,773 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   140,833 2,168 SH   DFND 1 0 2,168 0
UNILEVER PLC SPON ADR NEW 904767704   907,946 13,977 SH   DFND 2 0 13,977 0
UNION PAC CORP COM 907818108   16,021 65 SH   DFND 5,3 0 65 0
UNION PAC CORP COM 907818108   2,526,666 10,251 SH   DFND 2 0 10,251 0
UNION PAC CORP COM 907818108   44,893,374 182,138 SH   DFND 1 0 182,138 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   343,057 11,797 SH   DFND 2 0 11,797 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,242,679 77,121 SH   DFND 1 0 77,121 0
UNITED BANKSHARES INC WEST V COM 909907107   442,380 11,924 SH   DFND 2 0 11,924 0
WELLTOWER INC COM 95040Q104   16,260 127 SH   DFND 5,3 0 127 0
WELLTOWER INC COM 95040Q104   1,678,345 13,109 SH   DFND 2 0 13,109 0
WELLTOWER INC COM 95040Q104   3,227,124 25,206 SH   DFND 1 0 25,206 0
WELLTOWER INC COM 95040Q104   18,507,505 144,556 SH   DFND 3 0 144,556 0
WENDYS CO COM 95058W100   62,897 3,590 SH   DFND 2 0 3,590 0
WENDYS CO COM 95058W100   3,153,074 179,970 SH   DFND 1 0 179,970 0
WESCO INTL INC COM 95082P105   220,222 1,311 SH   DFND 2 0 1,311 0
WESCO INTL INC COM 95082P105   406,176 2,418 SH   DFND 3 0 2,418 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,708 49 SH   DFND 5,3 0 49 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,574,940 5,247 SH   DFND 1 0 5,247 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,792,255 5,971 SH   DFND 2 0 5,971 0
WESTERN ALLIANCE BANCORP COM 957638109   227,469 2,630 SH   DFND 2 0 2,630 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,524,080 223,766 SH   DFND 1 0 223,766 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,859 772 SH   DFND 2 0 772 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,068,790 203,221 SH   DFND 1 0 203,221 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,811 405 SH   DFND 2 0 405 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,800,568 403,540 SH   DFND 1 0 403,540 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   334,489 74,166 SH   DFND 1 0 74,166 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,649 901 SH   DFND 2 0 901 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,748,332 925,514 SH   DFND 5,3 0 925,514 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   7,740 714 SH   DFND 2 0 714 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,078,083 283,956 SH   DFND 1 0 283,956 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,677,048 508,582 SH   DFND 1 0 508,582 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   18,793 2,198 SH   DFND 2 0 2,198 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,169,230 136,752 SH   DFND 1 0 136,752 0
WESTERN AST INFL LKD OPP & I COM 95766R104   66,548 7,528 SH   DFND 2 0 7,528 0
WESTERN AST INFL LKD OPP & I COM 95766R104   4,400,525 497,797 SH   DFND 1 0 497,797 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,807,197 218,289 SH   DFND 1 0 218,289 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,710,578 380,499 SH   DFND 1 0 380,499 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   852,138 47,341 SH   DFND 1 0 47,341 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,407,526 201,130 SH   DFND 1 0 201,130 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,207,101 249,192 SH   DFND 1 0 249,192 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,215,851 141,317 SH   DFND 1 0 141,317 0
WESTERN DIGITAL CORP. COM 958102105   15,297 224 SH   DFND 5,3 0 224 0
WESTERN DIGITAL CORP. COM 958102105   236,557 3,464 SH   DFND 1 0 3,464 0
WESTERN DIGITAL CORP. COM 958102105   708,236 10,371 SH   DFND 2 0 10,371 0
WESTERN ASSET INTER MUNI FD COM 958435109   5,314 648 SH   DFND 2 0 648 0
WESTERN ASSET INTER MUNI FD COM 958435109   998,391 121,755 SH   DFND 1 0 121,755 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   756,171 19,764 SH   DFND 1 0 19,764 0
WESTERN UN CO COM 959802109   18,527 1,553 SH   DFND 2 0 1,553 0
WESTERN UN CO COM 959802109   2,764,265 231,707 SH   DFND 1 0 231,707 0
WESTLAKE CORPORATION COM 960413102   11,157,980 74,243 SH   DFND 2 0 74,243 0
WEX INC COM 96208T104   39,429 188 SH   DFND 2 0 188 0
WEX INC COM 96208T104   432,044 2,060 SH   DFND 3 0 2,060 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,795 496 SH   DFND 5,3 0 496 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   732,629 21,637 SH   DFND 2 0 21,637 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,239,326 134,894 SH   DFND 2 0 134,894 0
WHEATON PRECIOUS METALS CORP COM 962879102   434,109 7,100 SH   DFND 2 0 7,100 0
WHIRLPOOL CORP COM 963320106   147,553 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   188,855 1,765 SH   DFND 2 0 1,765 0
WHIRLPOOL CORP COM 963320106   1,242,163 11,609 SH   DFND 1 0 11,609 0
WILEY JOHN & SONS INC CL A 968223206   25,524 529 SH   DFND 2 0 529 0
WILEY JOHN & SONS INC CL A 968223206   1,029,028 21,327 SH   DFND 1 0 21,327 0
WILLIAMS COS INC COM 969457100   16,708 366 SH   DFND 5,3 0 366 0
WILLIAMS COS INC COM 969457100   190,315 4,169 SH   DFND 3 0 4,169 0
WILLIAMS COS INC COM 969457100   1,453,679 31,844 SH   DFND 2 0 31,844 0
WILLIAMS COS INC COM 969457100   5,911,675 129,500 SH   DFND 1 0 129,500 0
WILLIAMS SONOMA INC COM 969904101   1,775,693 11,462 SH   DFND 2 0 11,462 0
WILLSCOT HLDGS CORP COM CL A 971378104   243,610 6,479 SH   DFND 3 0 6,479 0
WINGSTOP INC COM 974155103   1,602,324 3,851 SH   DFND 2 0 3,851 0
WINTRUST FINL CORP COM 97650W108   148,578 1,369 SH   DFND 2 0 1,369 0
WINTRUST FINL CORP COM 97650W108   5,715,190 52,660 SH   DFND 1 0 52,660 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,495 1,311 SH   DFND 2 0 1,311 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,048,146 161,751 SH   DFND 1 0 161,751 0
WISDOMTREE INC COM 97717P104   4,851,624 485,648 SH   DFND 2 0 485,648 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,090,126 21,707 SH   DFND 1 0 21,707 0
WOLFSPEED INC COM 977852102   570,273 58,791 SH   DFND 2 0 58,791 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   310,354 18,002 SH   DFND 1 0 18,002 0
WOODWARD INC COM 980745103   46,994 274 SH   DFND 2 0 274 0
WOODWARD INC COM 980745103   196,036 1,143 SH   DFND 3 0 1,143 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,289 204 SH   DFND 2 0 204 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,878,934 52,587 SH   DFND 1 0 52,587 0
WORKDAY INC CL A 98138H101   6,105,851 24,982 SH   DFND 1 0 24,982 0
WORKDAY INC CL A 98138H101   13,117,485 53,670 SH   DFND 2 0 53,670 0
WORLD KINECT CORPORATION COM 981475106   321,248 10,393 SH   DFND 2 0 10,393 0
WYNN RESORTS LTD COM 983134107   17,738 185 SH   DFND 5,3 0 185 0
WYNN RESORTS LTD COM 983134107   2,016,261 21,029 SH   DFND 2 0 21,029 0
XPO INC COM 983793100   209,967 1,953 SH   DFND 2 0 1,953 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,660 15 SH   DFND 3 0 15 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,381 98 SH   DFND 5,3 0 98 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,953,798 33,569 SH   DFND 2 0 33,569 0
ARDMORE SHIPPING CORP COM Y0207T100   382,363 21,125 SH   DFND 2 0 21,125 0
DORIAN LPG LTD SHS USD Y2106R110   461,538 13,409 SH   DFND 2 0 13,409 0
FLEX LTD ORD Y2573F102   316,515 9,468 SH   DFND 2 0 9,468 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,524 592 SH   DFND 2 0 592 0
INTERNATIONAL SEAWAYS INC COM Y41053102   501,730 9,731 SH   DFND 2 0 9,731 0
SCORPIO TANKERS INC SHS Y7542C130   506,016 7,097 SH   DFND 2 0 7,097 0
SCORPIO TANKERS INC SHS Y7542C130   269,585 3,781 SH   DFND 2 0 3,781 0
TEEKAY CORPORATION COM Y8564W103   558,744 60,733 SH   DFND 2 0 60,733 0
TEEKAY TANKERS LTD CL A Y8565N300   604,402 10,376 SH   DFND 2 0 10,376 0
TEEKAY TANKERS LTD CL A Y8565N300   20,446 351 SH   DFND 2 0 351 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,933,000 142,800 SH Call DFND 1 0 142,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,933,000 142,800 SH Put DFND 1 0 142,800 0
ALPHABET INC CAP STK CL A 02079K305   168,172 1,014 SH   DFND   0 1,014 0
AMAZON COM INC COM 023135106   130,431 700 SH   DFND   0 700 0
APPLE INC COM 037833100   179,876 772 SH   DFND   0 772 0
ARK ETF TR INNOVATION ETF 00214Q104   1,088,241 22,895 SH   DFND   0 22,895 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,349,199 67,915 SH   DFND   0 67,915 0
DISNEY WALT CO COM 254687106   11,062 115 SH   DFND   0 115 0
NVIDIA CORPORATION COM 67066G104   51,491 424 SH   DFND   0 424 0
ISHARES TR MSCI EAFE ETF 464287465   80,285 960 SH   DFND   0 960 0
ISHARES TR RUS 1000 VAL ETF 464287598   75,351 397 SH   DFND   0 397 0
KROGER CO COM 501044101   42,058 734 SH   DFND   0 734 0
MERCADOLIBRE INC COM 58733R102   108,754 53 SH   DFND   0 53 0
META PLATFORMS INC CL A 30303M102   85,866 150 SH   DFND   0 150 0
MICROSOFT CORP COM 594918104   262,913 611 SH   DFND   0 611 0
SALESFORCE INC COM 79466L302   50,089 183 SH   DFND   0 183 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,575,253 17,941 SH   DFND   0 17,941 0
SHOPIFY INC CL A 82509L107   13,624 170 SH   DFND   0 170 0
SPDR GOLD TR GOLD SHS 78463V107   104,516 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,631,696 84,673 SH   DFND   0 84,673 0
TESLA INC COM 88160R101   171,106 654 SH   DFND   0 654 0
UNILEVER PLC SPON ADR NEW 904767704   37,807 582 SH   DFND   0 582 0