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   499,876 6,398 SH   DFND 2 0 6,398 0
ADMA BIOLOGICS INC COM 000899104   1,259,661 63,491 SH   DFND 2 0 63,491 0
AFLAC INC COM 001055102   17,012 153 SH   DFND 5,3 0 153 0
AFLAC INC COM 001055102   946,894 8,516 SH   DFND 2 0 8,516 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   743,953 12,085 SH   DFND 2 0 12,085 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   186,588 9,187 SH   DFND 2 0 9,187 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,177,455 107,211 SH   DFND 1 0 107,211 0
ANSYS INC COM 03662Q105   655,912 2,072 SH   DFND 5,3 0 2,072 0
ANSYS INC COM 03662Q105   5,779,752 18,258 SH   DFND 2 0 18,258 0
ANTERO RESOURCES CORP COM 03674X106   382,603 9,461 SH   DFND 2 0 9,461 0
ELEVANCE HEALTH INC COM 036752103   16,963 39 SH   DFND 5,3 0 39 0
ELEVANCE HEALTH INC COM 036752103   2,199,593 5,057 SH   DFND 2 0 5,057 0
ELEVANCE HEALTH INC COM 036752103   5,683,187 13,066 SH   DFND 1 0 13,066 0
ANTERO MIDSTREAM CORP COM 03676B102   257,310 14,295 SH   DFND 2 0 14,295 0
ANTERO MIDSTREAM CORP COM 03676B102   2,994,048 166,336 SH   DFND 1 0 166,336 0
APA CORPORATION COM 03743Q108   17,089 813 SH   DFND 5,3 0 813 0
APA CORPORATION COM 03743Q108   624,904 29,729 SH   DFND 1 0 29,729 0
APA CORPORATION COM 03743Q108   740,366 35,222 SH   DFND 2 0 35,222 0
APELLIS PHARMACEUTICALS INC COM 03753U106   56,993 2,606 SH   DFND 1 0 2,606 0
APELLIS PHARMACEUTICALS INC COM 03753U106   716,068 32,742 SH   DFND 2 0 32,742 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   135,853 10,564 SH   DFND 1 0 10,564 0
APOLLO COML REAL EST FIN INC COM 03762U105   62,932 6,576 SH   DFND 2 0 6,576 0
APOLLO COML REAL EST FIN INC COM 03762U105   328,098 34,284 SH   DFND 1 0 34,284 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,159 118 SH   DFND 5,3 0 118 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,824,452 13,323 SH   DFND 2 0 13,323 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,997,826 29,194 SH   DFND 1 0 29,194 0
APPLE INC COM 037833100   16,438 74 SH   DFND 5,3 0 74 0
APPLE INC COM 037833100   73,776,259 332,131 SH   DFND 1 0 332,131 0
APPLE INC COM 037833100   284,995,233 1,283,011 SH   DFND 2 0 1,283,011 0
APPFOLIO INC COM CL A 03783C100   426,166 1,938 SH   DFND 2 0 1,938 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   58,379 4,522 SH   DFND 2 0 4,522 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   314,281 24,344 SH   DFND 1 0 24,344 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   391,866 1,739 SH   DFND 2 0 1,739 0
APPLIED MATLS INC COM 038222105   15,528 107 SH   DFND 5,3 0 107 0
APPLIED MATLS INC COM 038222105   26,180,954 180,409 SH   DFND 2 0 180,409 0
APPLIED MATLS INC COM 038222105   40,312,449 277,787 SH   DFND 1 0 277,787 0
APPLIED OPTOELECTRONICS INC COM 03823U102   222,682 14,507 SH   DFND 2 0 14,507 0
APPLOVIN CORP COM CL A 03831W108   3,418,113 12,900 SH   DFND 1 0 12,900 0
APPLOVIN CORP COM CL A 03831W108   15,088,187 56,943 SH   DFND 2 0 56,943 0
APTARGROUP INC COM 038336103   317,830 2,142 SH   DFND 2 0 2,142 0
ARAMARK COM 03852U106   217,752 6,308 SH   DFND 2 0 6,308 0
ARBOR REALTY TRUST INC COM 038923108   19,470 1,657 SH   DFND 2 0 1,657 0
ARBOR REALTY TRUST INC COM 038923108   479,694 40,825 SH   DFND 1 0 40,825 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   256,794 8,901 SH   DFND 2 0 8,901 0
ARCELLX INC COMMON STOCK 03940C100   683,355 10,417 SH   DFND 2 0 10,417 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,275 339 SH   DFND 5,3 0 339 0
ARCHER DANIELS MIDLAND CO COM 039483102   748,236 15,585 SH   DFND 1 0 15,585 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,933,795 40,279 SH   DFND 2 0 40,279 0
ARCHROCK INC COM 03957W106   397,300 15,141 SH   DFND 2 0 15,141 0
ARCOSA INC COM 039653100   33,624 436 SH   DFND 2 0 436 0
ARCOSA INC COM 039653100   443,980 5,757 SH   DFND 1 0 5,757 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   287,062 1,958 SH   DFND 2 0 1,958 0
ARES CAPITAL CORP COM 04010L103   161,192 7,274 SH   DFND 2 0 7,274 0
ARES CAPITAL CORP COM 04010L103   585,179 26,407 SH   DFND 1 0 26,407 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,138,275 434,722 SH   DFND 1 0 434,722 0
ARGENX SE SPONSORED ADR 04016X101   485,925 821 SH   DFND 1 0 821 0
ARGENX SE SPONSORED ADR 04016X101   1,529,379 2,584 SH   DFND 2 0 2,584 0
ARISTA NETWORKS INC COM SHS 040413205   15,419 199 SH   DFND 5,3 0 199 0
ARISTA NETWORKS INC COM SHS 040413205   3,764,133 48,582 SH   DFND 2 0 48,582 0
ARISTA NETWORKS INC COM SHS 040413205   6,712,790 86,639 SH   DFND 1 0 86,639 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,091,552 38,314 SH   DFND 2 0 38,314 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,310 707 SH   DFND 2 0 707 0
ARMADA HOFFLER PPTYS INC COM 04208T108   182,959 24,362 SH   DFND 1 0 24,362 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,761 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   60,944 3,564 SH   DFND 2 0 3,564 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   551,458 32,249 SH   DFND 1 0 32,249 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,730 1,382 SH   DFND 2 0 1,382 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   86,925 17,849 SH   DFND 1 0 17,849 0
ARROW ELECTRS INC COM 042735100   345,962 3,332 SH   DFND 2 0 3,332 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15,288 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   125,387 9,842 SH   DFND 1 0 9,842 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   537,832 42,216 SH   DFND 2 0 42,216 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   488,621 3,135 SH   DFND 1 0 3,135 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   610,815 3,919 SH   DFND 2 0 3,919 0
ASHLAND INC COM 044186104   232,180 3,916 SH   DFND 2 0 3,916 0
ASHLAND INC COM 044186104   2,835,129 47,818 SH   DFND 1 0 47,818 0
ASPEN AEROGELS INC COM 04523Y105   1,681 263 SH   DFND 5,3 0 263 0
ASPEN AEROGELS INC COM 04523Y105   64,641 10,116 SH   DFND 2 0 10,116 0
ASSOCIATED BANC CORP COM 045487105   363,274 16,124 SH   DFND 2 0 16,124 0
ASSURANT INC COM 04621X108   16,570 79 SH   DFND 5,3 0 79 0
ASSURANT INC COM 04621X108   372,306 1,775 SH   DFND 2 0 1,775 0
ASSURANT INC COM 04621X108   15,704,192 74,871 SH   DFND 1 0 74,871 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   34,268 5,939 SH   DFND 2 0 5,939 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,056,949 876,421 SH   DFND 1 0 876,421 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   35,103 3,321 SH   DFND 2 0 3,321 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,331,799 125,998 SH   DFND 1 0 125,998 0
BOEING CO COM 097023105   17,226 101 SH   DFND 5,3 0 101 0
BOEING CO COM 097023105   3,276,777 19,213 SH   DFND 2 0 19,213 0
BOOKING HOLDINGS INC COM 09857L108   18,428 4 SH   DFND 5,3 0 4 0
BOOKING HOLDINGS INC COM 09857L108   30,092,336 6,532 SH   DFND 2 0 6,532 0
BOOKING HOLDINGS INC COM 09857L108   35,491,635 7,704 SH   DFND 1 0 7,704 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   866,445 8,285 SH   DFND 1 0 8,285 0
BORGWARNER INC COM 099724106   88,844 3,101 SH   DFND 1 0 3,101 0
BORGWARNER INC COM 099724106   208,973 7,294 SH   DFND 2 0 7,294 0
BXP INC COM 101121101   16,260 242 SH   DFND 5,3 0 242 0
BXP INC COM 101121101   201,772 3,003 SH   DFND 1 0 3,003 0
BXP INC COM 101121101   303,833 4,522 SH   DFND 2 0 4,522 0
BOSTON SCIENTIFIC CORP COM 101137107   16,746 166 SH   DFND 5,3 0 166 0
BOSTON SCIENTIFIC CORP COM 101137107   2,710,141 26,865 SH   DFND 2 0 26,865 0
BOSTON SCIENTIFIC CORP COM 101137107   10,172,537 100,838 SH   DFND 1 0 100,838 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,866 463 SH   DFND 2 0 463 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,838,307 339,917 SH   DFND 1 0 339,917 0
BRIDGEBIO PHARMA INC COM 10806X102   366,788 10,610 SH   DFND 1 0 10,610 0
BRIDGEBIO PHARMA INC COM 10806X102   1,262,289 36,514 SH   DFND 2 0 36,514 0
BRIGHTHOUSE FINL INC COM 10922N103   269,943 4,655 SH   DFND 2 0 4,655 0
BRINKER INTL INC COM 109641100   251,447 1,687 SH   DFND 2 0 1,687 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,284 267 SH   DFND 5,3 0 267 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,943,019 31,858 SH   DFND 2 0 31,858 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,751,948 635,382 SH   DFND 1 0 635,382 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   798,441 19,300 SH   DFND 1 0 19,300 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   838,404 20,266 SH   DFND 2 0 20,266 0
BRIXMOR PPTY GROUP INC COM 11120U105   90,642 3,414 SH   DFND 2 0 3,414 0
BRIXMOR PPTY GROUP INC COM 11120U105   350,752 13,211 SH   DFND 1 0 13,211 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,215 71 SH   DFND 5,3 0 71 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   319,805 1,319 SH   DFND 2 0 1,319 0
BROADSTONE NET LEASE INC COM 11135E203   31,524 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   63,270 3,713 SH   DFND 2 0 3,713 0
BROADSTONE NET LEASE INC COM 11135E203   453,281 26,601 SH   DFND 1 0 26,601 0
BROADCOM INC COM 11135F101   13,729 82 SH   DFND 5,3 0 82 0
BROADCOM INC COM 11135F101   53,357,932 318,688 SH   DFND 1 0 318,688 0
BROADCOM INC COM 11135F101   112,847,653 673,999 SH   DFND 2 0 673,999 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   260,058 4,962 SH   DFND 2 0 4,962 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   6,909,829 525,063 SH   DFND 1 0 525,063 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   423,518 15,169 SH   DFND 2 0 15,169 0
BROWN & BROWN INC COM 115236101   16,918 136 SH   DFND 5,3 0 136 0
BROWN & BROWN INC COM 115236101   1,115,868 8,970 SH   DFND 2 0 8,970 0
BROWN & BROWN INC COM 115236101   14,631,057 117,613 SH   DFND 1 0 117,613 0
BROWN FORMAN CORP CL B 115637209   15,816 466 SH   DFND 5,3 0 466 0
BROWN FORMAN CORP CL B 115637209   795,384 23,435 SH   DFND 2 0 23,435 0
BROWN FORMAN CORP CL B 115637209   6,441,473 189,790 SH   DFND 1 0 189,790 0
BRUNSWICK CORP COM 117043109   81,260 1,509 SH   DFND 2 0 1,509 0
BRUNSWICK CORP COM 117043109   3,441,823 63,915 SH   DFND 1 0 63,915 0
B2GOLD CORP COM 11777Q209   2,007,346 704,332 SH   DFND 2 0 704,332 0
CHIMERIX INC COM 16934W106   199,687 23,465 SH   DFND 2 0 23,465 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,017 319 SH   DFND 5,3 0 319 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,357,578 27,038 SH   DFND 2 0 27,038 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,059,755 618,597 SH   DFND 1 0 618,597 0
CHOICE HOTELS INTL INC COM 169905106   270,606 2,038 SH   DFND 2 0 2,038 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   32,505 829 SH   DFND 2 0 829 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,596,592 40,719 SH   DFND 1 0 40,719 0
CHURCH & DWIGHT CO INC COM 171340102   16,073 146 SH   DFND 5,3 0 146 0
CHURCH & DWIGHT CO INC COM 171340102   253,537 2,303 SH   DFND 1 0 2,303 0
CHURCH & DWIGHT CO INC COM 171340102   1,110,808 10,090 SH   DFND 2 0 10,090 0
CHURCHILL DOWNS INC COM 171484108   410,293 3,694 SH   DFND 2 0 3,694 0
CIENA CORP COM NEW 171779309   117,718 1,948 SH   DFND 1 0 1,948 0
CIENA CORP COM NEW 171779309   759,726 12,572 SH   DFND 2 0 12,572 0
CINCINNATI FINL CORP COM 172062101   16,840 114 SH   DFND 5,3 0 114 0
CINCINNATI FINL CORP COM 172062101   460,886 3,120 SH   DFND 2 0 3,120 0
CINCINNATI FINL CORP COM 172062101   3,945,010 26,706 SH   DFND 1 0 26,706 0
CINEMARK HLDGS INC COM 17243V102   210,022 8,438 SH   DFND 2 0 8,438 0
CIRRUS LOGIC INC COM 172755100   849,360 8,523 SH   DFND 2 0 8,523 0
CISCO SYS INC COM 17275R102   16,291 264 SH   DFND 5,3 0 264 0
CISCO SYS INC COM 17275R102   51,287,119 831,099 SH   DFND 2 0 831,099 0
CISCO SYS INC COM 17275R102   62,749,567 1,016,846 SH   DFND 1 0 1,016,846 0
CINTAS CORP COM 172908105   17,059 83 SH   DFND 5,3 0 83 0
CINTAS CORP COM 172908105   7,738,616 37,652 SH   DFND 1 0 37,652 0
CINTAS CORP COM 172908105   15,973,997 77,721 SH   DFND 2 0 77,721 0
CITIGROUP INC COM NEW 172967424   16,683 235 SH   DFND 5,3 0 235 0
CITIGROUP INC COM NEW 172967424   3,803,076 53,572 SH   DFND 2 0 53,572 0
CITIGROUP INC COM NEW 172967424   4,538,178 63,927 SH   DFND 1 0 63,927 0
CITIZENS FINL GROUP INC COM 174610105   239,634 5,849 SH   DFND 5,3 0 5,849 0
CITIZENS FINL GROUP INC COM 174610105   1,203,903 29,385 SH   DFND 2 0 29,385 0
CITIZENS FINL GROUP INC COM 174610105   6,015,052 146,816 SH   DFND 1 0 146,816 0
CITY HLDG CO COM 177835105   45,108 384 SH   DFND 2 0 384 0
CITY HLDG CO COM 177835105   968,775 8,247 SH   DFND 1 0 8,247 0
CIVITAS RESOURCES INC COM NEW 17888H103   372,555 10,678 SH   DFND 2 0 10,678 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,688,606 48,398 SH   DFND 1 0 48,398 0
CLEAN HARBORS INC COM 184496107   406,420 2,062 SH   DFND 2 0 2,062 0
CLEANSPARK INC COM NEW 18452B209   134,460 20,009 SH   DFND 2 0 20,009 0
CLEARWAY ENERGY INC CL A 18539C105   203,517 7,151 SH   DFND 1 0 7,151 0
CLEARWAY ENERGY INC CL C 18539C204   313,416 10,354 SH   DFND 2 0 10,354 0
CLEARWAY ENERGY INC CL C 18539C204   2,549,491 84,225 SH   DFND 1 0 84,225 0
CLEVELAND-CLIFFS INC NEW COM 185899101   455,783 55,448 SH   DFND 2 0 55,448 0
CLOROX CO DEL COM 189054109   15,903 108 SH   DFND 5,3 0 108 0
CLOROX CO DEL COM 189054109   862,591 5,858 SH   DFND 2 0 5,858 0
CLOROX CO DEL COM 189054109   1,964,462 13,341 SH   DFND 1 0 13,341 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   33,016 5,249 SH   DFND 2 0 5,249 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   383,376 60,950 SH   DFND 1 0 60,950 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   817 167 SH   DFND 2 0 167 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   656,864 134,328 SH   DFND 1 0 134,328 0
CLOUDFLARE INC CL A COM 18915M107   620,809 5,509 SH   DFND 2 0 5,509 0
COCA COLA CONS INC COM 191098102   643,950 477 SH   DFND 2 0 477 0
COCA COLA CO COM 191216100   16,329 228 SH   DFND 5,3 0 228 0
COCA COLA CO COM 191216100   6,394,090 89,278 SH   DFND 2 0 89,278 0
COCA COLA CO COM 191216100   53,531,080 747,432 SH   DFND 1 0 747,432 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,801,791 19,737 SH   DFND 1 0 19,737 0
COEUR MNG INC COM NEW 192108504   2,493,730 421,238 SH   DFND 2 0 421,238 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   354,127 5,776 SH   DFND 2 0 5,776 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,174,332 19,154 SH   DFND 1 0 19,154 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,377 201 SH   DFND 5,3 0 201 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,298,664 16,976 SH   DFND 1 0 16,976 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,515,054 98,236 SH   DFND 2 0 98,236 0
COHERENT CORP COM 19247G107   386,263 5,948 SH   DFND 2 0 5,948 0
COHERENT CORP COM 19247G107   438,929 6,759 SH   DFND 1 0 6,759 0
COHEN & STEERS QUALITY INCOM COM 19247L106   310,785 24,744 SH   DFND 1 0 24,744 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,231,537 87,340 SH   DFND 1 0 87,340 0
COHEN & STEERS LTD DURATION COM 19248C105   835 41 SH   DFND 2 0 41 0
COHEN & STEERS LTD DURATION COM 19248C105   1,247,274 61,261 SH   DFND 1 0 61,261 0
COHEN & STEERS SELECT PFD & COM 19248Y107   820 41 SH   DFND 2 0 41 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,974,991 248,874 SH   DFND 1 0 248,874 0
COINBASE GLOBAL INC COM CL A 19260Q107   266,612 1,548 SH   DFND 2 0 1,548 0
COLGATE PALMOLIVE CO COM 194162103   16,491 176 SH   DFND 5,3 0 176 0
COLGATE PALMOLIVE CO COM 194162103   2,221,159 23,705 SH   DFND 2 0 23,705 0
COLGATE PALMOLIVE CO COM 194162103   9,773,660 104,308 SH   DFND 1 0 104,308 0
E L F BEAUTY INC COM 26856L103   221,272 3,524 SH   DFND 1 0 3,524 0
E L F BEAUTY INC COM 26856L103   453,972 7,230 SH   DFND 2 0 7,230 0
ENI S P A SPONSORED ADR 26874R108   642,571 20,775 SH   DFND 1 0 20,775 0
EOG RES INC COM 26875P101   16,415 128 SH   DFND 5,3 0 128 0
EOG RES INC COM 26875P101   640,815 4,997 SH   DFND 1 0 4,997 0
EOG RES INC COM 26875P101   1,609,668 12,552 SH   DFND 2 0 12,552 0
EQT CORP COM 26884L109   20,784 389 SH   DFND 5,3 0 389 0
EQT CORP COM 26884L109   1,584,948 29,664 SH   DFND 2 0 29,664 0
EPR PPTYS COM SH BEN INT 26884U109   55,977 1,064 SH   DFND 2 0 1,064 0
EPR PPTYS COM SH BEN INT 26884U109   627,164 11,921 SH   DFND 1 0 11,921 0
EAGLE MATLS INC COM 26969P108   628,062 2,830 SH   DFND 2 0 2,830 0
EAST WEST BANCORP INC COM 27579R104   956,752 10,659 SH   DFND 2 0 10,659 0
EASTERLY GOVT PPTYS INC COM 27616P103   9,381 885 SH   DFND 2 0 885 0
EASTERLY GOVT PPTYS INC COM 27616P103   303,202 28,604 SH   DFND 1 0 28,604 0
EASTERN BANKSHARES INC COM 27627N105   228,288 13,920 SH   DFND 2 0 13,920 0
EASTGROUP PPTYS INC COM 277276101   96,883 550 SH   DFND 2 0 550 0
EASTGROUP PPTYS INC COM 277276101   4,886,401 27,740 SH   DFND 1 0 27,740 0
EASTMAN CHEM CO COM 277432100   15,243 173 SH   DFND 5,3 0 173 0
EASTMAN CHEM CO COM 277432100   577,649 6,556 SH   DFND 2 0 6,556 0
EASTMAN CHEM CO COM 277432100   23,111,429 262,302 SH   DFND 1 0 262,302 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,660,985 165,767 SH   DFND 1 0 165,767 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,683,561 288,281 SH   DFND 1 0 288,281 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   821 80 SH   DFND 2 0 80 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,696,181 847,581 SH   DFND 1 0 847,581 0
EATON VANCE ENHANCED EQUITY COM 278274105   5,964,067 317,914 SH   DFND 1 0 317,914 0
EATON VANCE ENHANCED EQUITY COM 278277108   18,721,671 887,283 SH   DFND 1 0 887,283 0
EATON VANCE FLTING RATE INC COM 278279104   6,991,592 557,099 SH   DFND 1 0 557,099 0
EATON VANCE MUN BD FD COM 27827X101   3,809 382 SH   DFND 2 0 382 0
EATON VANCE MUN BD FD COM 27827X101   11,797,810 1,183,331 SH   DFND 1 0 1,183,331 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   2,970 313 SH   DFND 2 0 313 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,302,928 348,043 SH   DFND 1 0 348,043 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,866 417 SH   DFND 2 0 417 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,018,471 433,492 SH   DFND 1 0 433,492 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,793 163 SH   DFND 2 0 163 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,766,554 376,732 SH   DFND 1 0 376,732 0
EATON VANCE LIMITED DURATION COM 27828H105   4,504,583 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LIMITED DURATION COM 27828H105   9,738,254 975,777 SH   DFND 1 0 975,777 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,711,090 961,507 SH   DFND 1 0 961,507 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,846,468 640,528 SH   DFND 1 0 640,528 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,790 208 SH   DFND 2 0 208 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,215,785 286,267 SH   DFND 1 0 286,267 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,784 154 SH   DFND 2 0 154 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   782,186 31,835 SH   DFND 1 0 31,835 0
EATON VANCE SHORT DURATION D COM 27828V104   964,637 87,854 SH   DFND 1 0 87,854 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,699 271 SH   DFND 2 0 271 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,102,805 520,352 SH   DFND 1 0 520,352 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   17,149,949 1,298,255 SH   DFND 1 0 1,298,255 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,812 462 SH   DFND 2 0 462 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   15,202,341 1,842,708 SH   DFND 1 0 1,842,708 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,810 468 SH   DFND 2 0 468 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,149,816 1,124,056 SH   DFND 1 0 1,124,056 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,722 440 SH   DFND 2 0 440 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   10,478,175 1,238,555 SH   DFND 1 0 1,238,555 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,796 228 SH   DFND 2 0 228 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,696,282 282,059 SH   DFND 1 0 282,059 0
EBAY INC. COM 278642103   16,594 245 SH   DFND 5,3 0 245 0
EBAY INC. COM 278642103   92,248 1,362 SH   DFND 1 0 1,362 0
EBAY INC. COM 278642103   795,082 11,739 SH   DFND 2 0 11,739 0
ECHOSTAR CORP CL A 278768106   76,356 2,985 SH   DFND 5,3 0 2,985 0
ECHOSTAR CORP CL A 278768106   641,112 25,063 SH   DFND 2 0 25,063 0
ECOLAB INC COM 278865100   15,972 63 SH   DFND 5,3 0 63 0
ECOLAB INC COM 278865100   1,428,332 5,634 SH   DFND 2 0 5,634 0
EDISON INTL COM 281020107   16,910 287 SH   DFND 5,3 0 287 0
EDISON INTL COM 281020107   883,446 14,994 SH   DFND 2 0 14,994 0
EDISON INTL COM 281020107   10,345,645 175,588 SH   DFND 1 0 175,588 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,888 233 SH   DFND 5,3 0 233 0
EDWARDS LIFESCIENCES CORP COM 28176E108   813,805 11,228 SH   DFND 2 0 11,228 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,669,583 188,598 SH   DFND 1 0 188,598 0
ELDORADO GOLD CORP NEW COM 284902509   1,176,324 69,936 SH   DFND 1 0 69,936 0
ELDORADO GOLD CORP NEW COM 284902509   2,701,527 160,614 SH   DFND 2 0 160,614 0
ELECTRONIC ARTS INC COM 285512109   16,909 117 SH   DFND 5,3 0 117 0
ELECTRONIC ARTS INC COM 285512109   657,855 4,552 SH   DFND 1 0 4,552 0
ELECTRONIC ARTS INC COM 285512109   7,966,665 55,125 SH   DFND 2 0 55,125 0
ELEMENT SOLUTIONS INC COM 28618M106   186,533 8,250 SH   DFND 2 0 8,250 0
ELEMENT SOLUTIONS INC COM 28618M106   5,022,518 222,137 SH   DFND 1 0 222,137 0
ELLINGTON FINANCIAL INC COM 28852N109   61,964 4,673 SH   DFND 2 0 4,673 0
ELLINGTON FINANCIAL INC COM 28852N109   629,293 47,458 SH   DFND 1 0 47,458 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   11,541 1,271 SH   DFND 2 0 1,271 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,272,571 140,151 SH   DFND 1 0 140,151 0
EMCOR GROUP INC COM 29084Q100   591,408 1,600 SH   DFND 2 0 1,600 0
EMERSON ELEC CO COM 291011104   15,788 144 SH   DFND 5,3 0 144 0
EMERSON ELEC CO COM 291011104   696,653 6,354 SH   DFND 2 0 6,354 0
EMERSON ELEC CO COM 291011104   10,997,988 100,310 SH   DFND 1 0 100,310 0
ENBRIDGE INC COM 29250N105   392,498 8,858 SH   DFND 2 0 8,858 0
ENBRIDGE INC COM 29250N105   779,502 17,592 SH   DFND 1 0 17,592 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,257,562 294,511 SH   DFND 2 0 294,511 0
ENCOMPASS HEALTH CORP COM 29261A100   43,449 429 SH   DFND 2 0 429 0
ENCOMPASS HEALTH CORP COM 29261A100   2,412,793 23,823 SH   DFND 1 0 23,823 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   896,391 48,219 SH   DFND 1 0 48,219 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   859,317 262,788 SH   DFND 1 0 262,788 0
ENPHASE ENERGY INC COM 29355A107   16,940 273 SH   DFND 5,3 0 273 0
ENPHASE ENERGY INC COM 29355A107   1,421,752 22,913 SH   DFND 2 0 22,913 0
ENSIGN GROUP INC COM 29358P101   440,736 3,406 SH   DFND 2 0 3,406 0
GABELLI EQUITY TR INC COM 362397101   1,427,018 258,987 SH   DFND 1 0 258,987 0
GABELLI DIVID & INCOME TR COM 36242H104   44,906 1,861 SH   DFND 2 0 1,861 0
GABELLI DIVID & INCOME TR COM 36242H104   1,295,926 53,706 SH   DFND 1 0 53,706 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,416 191 SH   DFND 5,3 0 191 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,407,421 17,438 SH   DFND 1 0 17,438 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,285,611 90,269 SH   DFND 2 0 90,269 0
GALLAGHER ARTHUR J & CO COM 363576109   16,917 49 SH   DFND 5,3 0 49 0
GALLAGHER ARTHUR J & CO COM 363576109   1,173,471 3,399 SH   DFND 1 0 3,399 0
GALLAGHER ARTHUR J & CO COM 363576109   1,386,139 4,015 SH   DFND 2 0 4,015 0
GAMING & LEISURE PPTYS INC COM 36467J108   284,073 5,581 SH   DFND 2 0 5,581 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,431,456 87,062 SH   DFND 1 0 87,062 0
GARTNER INC COM 366651107   14,691 35 SH   DFND 5,3 0 35 0
GARTNER INC COM 366651107   363,075 865 SH   DFND 2 0 865 0
GE VERNOVA INC COM 36828A101   16,180 53 SH   DFND 5,3 0 53 0
GE VERNOVA INC COM 36828A101   97,995 321 SH   DFND 1 0 321 0
GE VERNOVA INC COM 36828A101   1,383,529 4,532 SH   DFND 2 0 4,532 0
GENERAC HLDGS INC COM 368736104   85,109 672 SH   DFND 2 0 672 0
GENERAC HLDGS INC COM 368736104   161,099 1,272 SH   DFND 1 0 1,272 0
GENERAC HLDGS INC COM 368736104   274,831 2,170 SH   DFND 5,3 0 2,170 0
GENERAL AMERN INVS CO INC COM 368802104   45,686 907 SH   DFND 2 0 907 0
GENERAL AMERN INVS CO INC COM 368802104   1,281,514 25,442 SH   DFND 1 0 25,442 0
GENERAL DYNAMICS CORP COM 369550108   16,627 61 SH   DFND 5,3 0 61 0
GENERAL DYNAMICS CORP COM 369550108   779,579 2,860 SH   DFND 2 0 2,860 0
GENERAL DYNAMICS CORP COM 369550108   7,531,385 27,630 SH   DFND 1 0 27,630 0
GE AEROSPACE COM NEW 369604301   16,412 82 SH   DFND 5,3 0 82 0
GE AEROSPACE COM NEW 369604301   1,231,323 6,152 SH   DFND 1 0 6,152 0
GE AEROSPACE COM NEW 369604301   2,420,214 12,092 SH   DFND 2 0 12,092 0
GENERAL MLS INC COM 370334104   15,904 266 SH   DFND 5,3 0 266 0
GENERAL MLS INC COM 370334104   1,250,627 20,917 SH   DFND 2 0 20,917 0
GENERAL MLS INC COM 370334104   3,323,367 55,584 SH   DFND 1 0 55,584 0
GENERAL MTRS CO COM 37045V100   15,661 333 SH   DFND 5,3 0 333 0
GENERAL MTRS CO COM 37045V100   1,815,546 38,604 SH   DFND 2 0 38,604 0
GENUINE PARTS CO COM 372460105   15,726 132 SH   DFND 5,3 0 132 0
GENUINE PARTS CO COM 372460105   541,253 4,543 SH   DFND 2 0 4,543 0
GENUINE PARTS CO COM 372460105   9,222,508 77,409 SH   DFND 1 0 77,409 0
GENWORTH FINL INC COM SHS 37247D106   189,842 26,776 SH   DFND 2 0 26,776 0
GERDAU SA SPON ADR REP PFD 373737105   840,964 296,114 SH   DFND 1 0 296,114 0
GERON CORP COM 374163103   48,649 30,597 SH   DFND 1 0 30,597 0
GERON CORP COM 374163103   289,542 182,102 SH   DFND 2 0 182,102 0
GETTY RLTY CORP NEW COM 374297109   14,156 454 SH   DFND 2 0 454 0
GETTY RLTY CORP NEW COM 374297109   328,793 10,545 SH   DFND 1 0 10,545 0
GIBRALTAR INDS INC COM 374689107   16,249 277 SH   DFND 2 0 277 0
GIBRALTAR INDS INC COM 374689107   402,877 6,868 SH   DFND 1 0 6,868 0
GILEAD SCIENCES INC COM 375558103   15,687 140 SH   DFND 5,3 0 140 0
GILEAD SCIENCES INC COM 375558103   27,825,264 248,329 SH   DFND 1 0 248,329 0
GILEAD SCIENCES INC COM 375558103   31,682,698 282,755 SH   DFND 2 0 282,755 0
GITLAB INC CLASS A COM 37637K108   149,930 3,190 SH   DFND 2 0 3,190 0
GITLAB INC CLASS A COM 37637K108   471,974 10,042 SH   DFND 1 0 10,042 0
GSK PLC SPONSORED ADR 37733W204   144,926 3,741 SH   DFND 1 0 3,741 0
GSK PLC SPONSORED ADR 37733W204   359,507 9,280 SH   DFND 2 0 9,280 0
GLOBAL NET LEASE INC COM NEW 379378201   79,684 9,911 SH   DFND 2 0 9,911 0
GLOBAL NET LEASE INC COM NEW 379378201   1,085,818 135,052 SH   DFND 1 0 135,052 0
GLOBAL PMTS INC COM 37940X102   16,842 172 SH   DFND 5,3 0 172 0
GLOBAL PMTS INC COM 37940X102   160,197 1,636 SH   DFND 1 0 1,636 0
GLOBAL PMTS INC COM 37940X102   685,048 6,996 SH   DFND 2 0 6,996 0
GLOBUS MED INC CL A 379577208   696,132 9,510 SH   DFND 2 0 9,510 0
GODADDY INC CL A 380237107   16,573 92 SH   DFND 5,3 0 92 0
GODADDY INC CL A 380237107   1,448,686 8,042 SH   DFND 2 0 8,042 0
GOGO INC COM 38046C109   173,814 20,164 SH   DFND 2 0 20,164 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,975,147 134,683 SH   DFND 1 0 134,683 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,186,312 234,781 SH   DFND 2 0 234,781 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,389 30 SH   DFND 5,3 0 30 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,359,876 15,303 SH   DFND 2 0 15,303 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,779,617 56,343 SH   DFND 1 0 56,343 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,935 83 SH   DFND 5,3 0 83 0
HUNTINGTON INGALLS INDS INC COM 446413106   578,045 2,833 SH   DFND 2 0 2,833 0
HUNTSMAN CORP COM 447011107   109,093 6,909 SH   DFND 1 0 6,909 0
HUNTSMAN CORP COM 447011107   134,278 8,504 SH   DFND 2 0 8,504 0
HYATT HOTELS CORP COM CL A 448579102   577,465 4,714 SH   DFND 2 0 4,714 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   267,681 23,815 SH   DFND 2 0 23,815 0
IPG PHOTONICS CORP COM 44980X109   7,072 112 SH   DFND 2 0 112 0
IPG PHOTONICS CORP COM 44980X109   279,268 4,423 SH   DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108   2,677,138 428,342 SH   DFND 2 0 428,342 0
ICICI BANK LIMITED ADR 45104G104   738,608 23,433 SH   DFND 1 0 23,433 0
ICICI BANK LIMITED ADR 45104G104   876,161 27,797 SH   DFND 2 0 27,797 0
IDACORP INC COM 451107106   347,382 2,989 SH   DFND 2 0 2,989 0
IDEAYA BIOSCIENCES INC COM 45166A102   77,952 4,759 SH   DFND 1 0 4,759 0
IDEAYA BIOSCIENCES INC COM 45166A102   501,294 30,604 SH   DFND 2 0 30,604 0
IDEXX LABS INC COM 45168D104   231,812 552 SH   DFND 5,3 0 552 0
IDEXX LABS INC COM 45168D104   392,233 934 SH   DFND 1 0 934 0
IDEXX LABS INC COM 45168D104   6,763,715 16,106 SH   DFND 2 0 16,106 0
ILLINOIS TOOL WKS INC COM 452308109   15,873 64 SH   DFND 5,3 0 64 0
ILLINOIS TOOL WKS INC COM 452308109   746,262 3,009 SH   DFND 2 0 3,009 0
ILLINOIS TOOL WKS INC COM 452308109   15,916,538 64,177 SH   DFND 1 0 64,177 0
ILLUMINA INC COM 452327109   130,514 1,645 SH   DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109   299,667 3,777 SH   DFND 1 0 3,777 0
ILLUMINA INC COM 452327109   1,758,730 22,167 SH   DFND 2 0 22,167 0
IMMUNOVANT INC COM 45258J102   244,182 14,288 SH   DFND 1 0 14,288 0
IMMUNOVANT INC COM 45258J102   473,120 27,684 SH   DFND 2 0 27,684 0
IMPINJ INC COM 453204109   620,388 6,840 SH   DFND 2 0 6,840 0
INCYTE CORP COM 45337C102   14,290 236 SH   DFND 5,3 0 236 0
INCYTE CORP COM 45337C102   324,427 5,358 SH   DFND 1 0 5,358 0
INCYTE CORP COM 45337C102   1,548,082 25,567 SH   DFND 2 0 25,567 0
INDEPENDENT BK CORP MASS COM 453836108   202,547 3,233 SH   DFND 2 0 3,233 0
INFOSYS LTD SPONSORED ADR 456788108   467,437 25,613 SH   DFND 2 0 25,613 0
INFOSYS LTD SPONSORED ADR 456788108   1,361,578 74,607 SH   DFND 1 0 74,607 0
ING GROEP N.V. SPONSORED ADR 456837103   87,411 4,462 SH   DFND 2 0 4,462 0
ING GROEP N.V. SPONSORED ADR 456837103   551,537 28,154 SH   DFND 1 0 28,154 0
INGERSOLL RAND INC COM 45687V106   15,686 196 SH   DFND 5,3 0 196 0
INGERSOLL RAND INC COM 45687V106   671,292 8,388 SH   DFND 2 0 8,388 0
INGEVITY CORP COM 45688C107   13,144 332 SH   DFND 2 0 332 0
INGEVITY CORP COM 45688C107   225,544 5,697 SH   DFND 1 0 5,697 0
INGREDION INC COM 457187102   495,815 3,667 SH   DFND 2 0 3,667 0
INGREDION INC COM 457187102   6,030,366 44,600 SH   DFND 1 0 44,600 0
INSMED INC COM PAR $.01 457669307   732,689 9,604 SH   DFND 1 0 9,604 0
INSMED INC COM PAR $.01 457669307   1,971,486 25,842 SH   DFND 2 0 25,842 0
INNOSPEC INC COM 45768S105   140,893 1,487 SH   DFND 2 0 1,487 0
INNOSPEC INC COM 45768S105   299,031 3,156 SH   DFND 1 0 3,156 0
INSPIRE MED SYS INC COM 457730109   73,110 459 SH   DFND 2 0 459 0
INSPIRE MED SYS INC COM 457730109   385,617 2,421 SH   DFND 1 0 2,421 0
INSULET CORP COM 45784P101   16,807 64 SH   DFND 5,3 0 64 0
INSULET CORP COM 45784P101   1,012,624 3,856 SH   DFND 2 0 3,856 0
INSULET CORP COM 45784P101   5,930,259 22,582 SH   DFND 1 0 22,582 0
INTEL CORP COM 458140100   17,532 772 SH   DFND 5,3 0 772 0
INTEL CORP COM 458140100   686,909 30,247 SH   DFND 1 0 30,247 0
INTEL CORP COM 458140100   22,102,076 973,231 SH   DFND 2 0 973,231 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,788 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   55,650 7,827 SH   DFND 1 0 7,827 0
INTELLIA THERAPEUTICS INC COM 45826J105   333,800 46,948 SH   DFND 2 0 46,948 0
INTERPARFUMS INC COM 458334109   261,104 2,293 SH   DFND 2 0 2,293 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   934,921 5,646 SH   DFND 2 0 5,646 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,215 94 SH   DFND 5,3 0 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,527,488 8,855 SH   DFND 2 0 8,855 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,624,908 194,927 SH   DFND 1 0 194,927 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   260,647 53,302 SH   DFND 1 0 53,302 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,672,254 865,993 SH   DFND 1 0 865,993 0
LIBERTY BROADBAND CORP COM SER C 530307305   834,170 9,808 SH   DFND 2 0 9,808 0
LIBERTY ENERGY INC COM CL A 53115L104   394,547 24,924 SH   DFND 2 0 24,924 0
ELI LILLY & CO COM 532457108   15,692 19 SH   DFND 5,3 0 19 0
ELI LILLY & CO COM 532457108   8,944,605 10,830 SH   DFND 2 0 10,830 0
ELI LILLY & CO COM 532457108   10,878,061 13,171 SH   DFND 1 0 13,171 0
LINCOLN NATL CORP IND COM 534187109   184,649 5,142 SH   DFND 2 0 5,142 0
LINCOLN NATL CORP IND COM 534187109   259,881 7,237 SH   DFND 1 0 7,237 0
LINCOLN NATL CORP IND COM 534187109   308,718 8,597 SH   DFND 5,3 0 8,597 0
LITHIA MTRS INC COM 536797103   348,726 1,188 SH   DFND 2 0 1,188 0
LITTELFUSE INC COM 537008104   20,854 106 SH   DFND 2 0 106 0
LITTELFUSE INC COM 537008104   591,991 3,009 SH   DFND 1 0 3,009 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,975 130 SH   DFND 5,3 0 130 0
LIVE NATION ENTERTAINMENT IN COM 538034109   585,390 4,483 SH   DFND 1 0 4,483 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,294,440 9,913 SH   DFND 2 0 9,913 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   113,813 29,794 SH   DFND 1 0 29,794 0
LOCKHEED MARTIN CORP COM 539830109   15,635 35 SH   DFND 5,3 0 35 0
LOCKHEED MARTIN CORP COM 539830109   1,054,236 2,360 SH   DFND 2 0 2,360 0
LOCKHEED MARTIN CORP COM 539830109   6,337,921 14,188 SH   DFND 1 0 14,188 0
LOEWS CORP COM 540424108   17,463 190 SH   DFND 5,3 0 190 0
LOEWS CORP COM 540424108   733,534 7,981 SH   DFND 2 0 7,981 0
LOEWS CORP COM 540424108   1,237,936 13,469 SH   DFND 1 0 13,469 0
LOUISIANA PAC CORP COM 546347105   398,457 4,332 SH   DFND 2 0 4,332 0
LOWES COS INC COM 548661107   16,326 70 SH   DFND 5,3 0 70 0
LOWES COS INC COM 548661107   1,832,488 7,857 SH   DFND 2 0 7,857 0
LOWES COS INC COM 548661107   22,432,528 96,182 SH   DFND 1 0 96,182 0
LUCID GROUP INC COM 549498103   69,258 28,619 SH   DFND 2 0 28,619 0
LULULEMON ATHLETICA INC COM 550021109   14,153 50 SH   DFND 5,3 0 50 0
LULULEMON ATHLETICA INC COM 550021109   6,222,225 21,982 SH   DFND 2 0 21,982 0
LULULEMON ATHLETICA INC COM 550021109   22,158,786 78,283 SH   DFND 1 0 78,283 0
LUMEN TECHNOLOGIES INC COM 550241103   397,880 101,500 SH   DFND 2 0 101,500 0
LUMENTUM HLDGS INC COM 55024U109   666,352 10,689 SH   DFND 2 0 10,689 0
LYFT INC CL A COM 55087P104   178,240 15,016 SH   DFND 2 0 15,016 0
M & T BK CORP COM 55261F104   16,624 93 SH   DFND 5,3 0 93 0
M & T BK CORP COM 55261F104   106,356 595 SH   DFND 1 0 595 0
M & T BK CORP COM 55261F104   1,348,490 7,544 SH   DFND 2 0 7,544 0
MDU RES GROUP INC COM 552690109   283,733 16,779 SH   DFND 2 0 16,779 0
MDU RES GROUP INC COM 552690109   632,079 37,379 SH   DFND 1 0 37,379 0
MFS MUN INCOME TR SH BEN INT 552738106   3,763 710 SH   DFND 2 0 710 0
MFS MUN INCOME TR SH BEN INT 552738106   4,618,871 871,485 SH   DFND 1 0 871,485 0
MGM RESORTS INTERNATIONAL COM 552953101   15,265 515 SH   DFND 5,3 0 515 0
MGM RESORTS INTERNATIONAL COM 552953101   391,070 13,194 SH   DFND 2 0 13,194 0
MKS INSTRS INC COM 55306N104   864,338 10,784 SH   DFND 2 0 10,784 0
MPLX LP COM UNIT REP LTD 55336V100   972,298 18,167 SH   DFND 1 0 18,167 0
NOV INC COM 62955J103   810,252 53,236 SH   DFND 2 0 53,236 0
NASDAQ INC COM 631103108   16,613 219 SH   DFND 5,3 0 219 0
NASDAQ INC COM 631103108   205,201 2,705 SH   DFND 1 0 2,705 0
NASDAQ INC COM 631103108   605,439 7,981 SH   DFND 2 0 7,981 0
NATERA INC COM 632307104   2,143,351 15,157 SH   DFND 2 0 15,157 0
NATERA INC COM 632307104   2,612,974 18,478 SH   DFND 1 0 18,478 0
NATIONAL FUEL GAS CO COM 636180101   380,033 4,799 SH   DFND 2 0 4,799 0
NATIONAL FUEL GAS CO COM 636180101   876,475 11,068 SH   DFND 1 0 11,068 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   224,189 3,417 SH   DFND 1 0 3,417 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   553,486 8,436 SH   DFND 2 0 8,436 0
NATIONAL HEALTH INVS INC COM 63633D104   28,953 392 SH   DFND 2 0 392 0
NATIONAL HEALTH INVS INC COM 63633D104   957,521 12,964 SH   DFND 1 0 12,964 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   37,391 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   55,318 1,404 SH   DFND 2 0 1,404 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,807,593 45,878 SH   DFND 1 0 45,878 0
NATIONAL VISION HLDGS INC COM 63845R107   12,384 969 SH   DFND 5,3 0 969 0
NATIONAL VISION HLDGS INC COM 63845R107   156,095 12,214 SH   DFND 2 0 12,214 0
NATWEST GROUP PLC SPONS ADR 639057207   246,696 20,696 SH   DFND 1 0 20,696 0
NETAPP INC COM 64110D104   15,372 175 SH   DFND 5,3 0 175 0
NETAPP INC COM 64110D104   437,795 4,984 SH   DFND 2 0 4,984 0
NETAPP INC COM 64110D104   973,794 11,086 SH   DFND 1 0 11,086 0
NETFLIX INC COM 64110L106   15,853 17 SH   DFND 5,3 0 17 0
NETFLIX INC COM 64110L106   3,795,397 4,070 SH   DFND 1 0 4,070 0
NETFLIX INC COM 64110L106   77,761,812 83,388 SH   DFND 2 0 83,388 0
NETEASE INC SPONSORED ADS 64110W102   705,002 6,850 SH   DFND 1 0 6,850 0
NETEASE INC SPONSORED ADS 64110W102   715,088 6,948 SH   DFND 2 0 6,948 0
NETSCOUT SYS INC COM 64115T104   261,217 12,433 SH   DFND 2 0 12,433 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,806 366 SH   DFND 2 0 366 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,410,668 231,795 SH   DFND 1 0 231,795 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   699,213 6,322 SH   DFND 1 0 6,322 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,986,044 17,957 SH   DFND 2 0 17,957 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,044,959 660,335 SH   DFND 1 0 660,335 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   239,341 13,416 SH   DFND 2 0 13,416 0
NEW FORTRESS ENERGY INC COM CL A 644393100   121,916 14,671 SH   DFND 2 0 14,671 0
NEW GOLD INC CDA COM 644535106   1,719,596 463,503 SH   DFND 2 0 463,503 0
RITHM CAPITAL CORP COM NEW 64828T201   2,957,730 258,317 SH   DFND 1 0 258,317 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   258,812 22,273 SH   DFND 2 0 22,273 0
NEW YORK MTG TR INC COM 649604840   77,173 11,891 SH   DFND 2 0 11,891 0
PLDT INC SPONSORED ADR 69344D408   424,125 19,393 SH   DFND 1 0 19,393 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,196,523 645,370 SH   DFND 1 0 645,370 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,922,796 441,341 SH   DFND 1 0 441,341 0
PNC FINL SVCS GROUP INC COM 693475105   16,347 93 SH   DFND 5,3 0 93 0
PNC FINL SVCS GROUP INC COM 693475105   2,061,255 11,727 SH   DFND 2 0 11,727 0
PNC FINL SVCS GROUP INC COM 693475105   6,084,454 34,616 SH   DFND 1 0 34,616 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   29,326 617 SH   DFND 2 0 617 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   179,093 3,768 SH   DFND 1 0 3,768 0
TXNM ENERGY INC COM 69349H107   351,203 6,567 SH   DFND 2 0 6,567 0
TXNM ENERGY INC COM 69349H107   4,175,184 78,070 SH   DFND 1 0 78,070 0
PPG INDS INC COM 693506107   15,746 144 SH   DFND 5,3 0 144 0
PPG INDS INC COM 693506107   714,602 6,535 SH   DFND 2 0 6,535 0
PPG INDS INC COM 693506107   835,653 7,642 SH   DFND 1 0 7,642 0
PPL CORP COM 69351T106   16,972 470 SH   DFND 5,3 0 470 0
PPL CORP COM 69351T106   965,473 26,737 SH   DFND 2 0 26,737 0
PPL CORP COM 69351T106   3,876,842 107,362 SH   DFND 1 0 107,362 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,351,843 745,810 SH   DFND 1 0 745,810 0
PTC THERAPEUTICS INC COM 69366J200   816,430 16,021 SH   DFND 2 0 16,021 0
PTC INC COM 69370C100   15,805 102 SH   DFND 5,3 0 102 0
PTC INC COM 69370C100   450,440 2,907 SH   DFND 2 0 2,907 0
PACCAR INC COM 693718108   15,190 156 SH   DFND 5,3 0 156 0
PACCAR INC COM 693718108   804,374 8,261 SH   DFND 1 0 8,261 0
PACCAR INC COM 693718108   9,680,525 99,420 SH   DFND 2 0 99,420 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,680 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,919 2,474 SH   DFND 2 0 2,474 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   49,291 41,772 SH   DFND 1 0 41,772 0
PACKAGING CORP AMER COM 695156109   16,040 81 SH   DFND 5,3 0 81 0
PACKAGING CORP AMER COM 695156109   570,100 2,879 SH   DFND 2 0 2,879 0
PACKAGING CORP AMER COM 695156109   2,431,290 12,278 SH   DFND 1 0 12,278 0
PACTIV EVERGREEN INC COM 69526K105   289,259 16,061 SH   DFND 2 0 16,061 0
PAGERDUTY INC COM 69553P100   14,287 782 SH   DFND 2 0 782 0
PAGERDUTY INC COM 69553P100   17,667 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   217,029 11,879 SH   DFND 1 0 11,879 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,918 236 SH   DFND 5,3 0 236 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,553,189 444,943 SH   DFND 2 0 444,943 0
PALO ALTO NETWORKS INC COM 697435105   15,187 89 SH   DFND 5,3 0 89 0
PALO ALTO NETWORKS INC COM 697435105   22,347,868 130,965 SH   DFND 2 0 130,965 0
PALO ALTO NETWORKS INC COM 697435105   34,139,433 200,067 SH   DFND 1 0 200,067 0
PALOMAR HLDGS INC COM 69753M105   203,975 1,488 SH   DFND 2 0 1,488 0
PAN AMERN SILVER CORP COM 697900108   1,280,884 49,589 SH   DFND 1 0 49,589 0
PAN AMERN SILVER CORP COM 697900108   4,064,790 157,367 SH   DFND 2 0 157,367 0
PAR PAC HOLDINGS INC COM NEW 69888T207   186,421 13,073 SH   DFND 2 0 13,073 0
PARK HOTELS & RESORTS INC COM 700517105   36,419 3,410 SH   DFND 2 0 3,410 0
PARK HOTELS & RESORTS INC COM 700517105   183,290 17,162 SH   DFND 1 0 17,162 0
PARKER-HANNIFIN CORP COM 701094104   15,804 26 SH   DFND 5,3 0 26 0
PARKER-HANNIFIN CORP COM 701094104   1,222,386 2,011 SH   DFND 2 0 2,011 0
PARKER-HANNIFIN CORP COM 701094104   12,422,630 20,437 SH   DFND 1 0 20,437 0
PARSONS CORP DEL COM 70202L102   274,971 4,644 SH   DFND 2 0 4,644 0
PATTERSON COS INC COM 703395103   422,677 13,530 SH   DFND 2 0 13,530 0
PATTERSON COS INC COM 703395103   959,599 30,717 SH   DFND 1 0 30,717 0
PATTERSON-UTI ENERGY INC COM 703481101   518,814 63,116 SH   DFND 2 0 63,116 0
PAYCHEX INC COM 704326107   16,971 110 SH   DFND 5,3 0 110 0
PAYCHEX INC COM 704326107   2,674,598 17,336 SH   DFND 1 0 17,336 0
PAYCHEX INC COM 704326107   10,455,093 67,767 SH   DFND 2 0 67,767 0
PAYCOM SOFTWARE INC COM 70432V102   448,102 2,051 SH   DFND 5,3 0 2,051 0
PAYCOM SOFTWARE INC COM 70432V102   615,677 2,818 SH   DFND 2 0 2,818 0
PAYCOR HCM INC COM 70435P102   302,042 13,460 SH   DFND 2 0 13,460 0
PAYLOCITY HLDG CORP COM 70438V106   570,263 3,044 SH   DFND 2 0 3,044 0
PAYPAL HLDGS INC COM 70450Y103   333,036 5,104 SH   DFND 1 0 5,104 0
PAYPAL HLDGS INC COM 70450Y103   394,697 6,049 SH   DFND 5,3 0 6,049 0
PAYPAL HLDGS INC COM 70450Y103   12,912,910 197,899 SH   DFND 2 0 197,899 0
PEABODY ENERGY CORP COM 704551100   207,938 15,346 SH   DFND 2 0 15,346 0
PELOTON INTERACTIVE INC CL A COM 70614W100   78,488 12,419 SH   DFND 2 0 12,419 0
PEMBINA PIPELINE CORP COM 706327103   215,842 5,392 SH   DFND 2 0 5,392 0
PEMBINA PIPELINE CORP COM 706327103   574,030 14,340 SH   DFND 1 0 14,340 0
PENN ENTERTAINMENT INC COM 707569109   128,034 7,850 SH   DFND 2 0 7,850 0
PENN ENTERTAINMENT INC COM 707569109   245,221 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   547,146 48,896 SH   DFND 1 0 48,896 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   197,541 1,372 SH   DFND 1 0 1,372 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   227,776 1,582 SH   DFND 2 0 1,582 0
PENUMBRA INC COM 70975L107   43,855 164 SH   DFND 2 0 164 0
PENUMBRA INC COM 70975L107   611,032 2,285 SH   DFND 1 0 2,285 0
PEPSICO INC COM 713448108   16,194 108 SH   DFND 5,3 0 108 0
PEPSICO INC COM 713448108   33,713,859 224,849 SH   DFND 1 0 224,849 0
PEPSICO INC COM 713448108   41,179,072 274,637 SH   DFND 2 0 274,637 0
PERFORMANCE FOOD GROUP CO COM 71377A103   816,258 10,381 SH   DFND 2 0 10,381 0
REVVITY INC COM 714046109   15,129 143 SH   DFND 5,3 0 143 0
REVVITY INC COM 714046109   145,158 1,372 SH   DFND 2 0 1,372 0
REVVITY INC COM 714046109   215,832 2,040 SH   DFND 1 0 2,040 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   643,485 46,461 SH   DFND 1 0 46,461 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   795,613 57,445 SH   DFND 2 0 57,445 0
ROYCE SMALL CAP TRUST INC COM 780910105   10,481 736 SH   DFND 2 0 736 0
ROYCE SMALL CAP TRUST INC COM 780910105   6,654,979 467,344 SH   DFND 1 0 467,344 0
ROYCE MICRO-CAP TR INC COM 780915104   9,779 1,160 SH   DFND 2 0 1,160 0
ROYCE MICRO-CAP TR INC COM 780915104   646,471 76,687 SH   DFND 1 0 76,687 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   137,179 13,254 SH   DFND 1 0 13,254 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   473,359 6,408 SH   DFND 2 0 6,408 0
RYDER SYS INC COM 783549108   115,336 802 SH   DFND 2 0 802 0
RYDER SYS INC COM 783549108   2,421,185 16,836 SH   DFND 1 0 16,836 0
S&P GLOBAL INC COM 78409V104   16,767 33 SH   DFND 5,3 0 33 0
S&P GLOBAL INC COM 78409V104   2,340,817 4,607 SH   DFND 2 0 4,607 0
S&P GLOBAL INC COM 78409V104   6,687,104 13,161 SH   DFND 1 0 13,161 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,281 74 SH   DFND 5,3 0 74 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   566,086 2,573 SH   DFND 2 0 2,573 0
SJW GROUP COM 784305104   16,352 299 SH   DFND 2 0 299 0
SJW GROUP COM 784305104   887,400 16,226 SH   DFND 1 0 16,226 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,118,425 52,607 SH   DFND 1 0 52,607 0
SLM CORP COM 78442P106   391,766 13,339 SH   DFND 2 0 13,339 0
SM ENERGY CO COM 78454L100   203,900 6,808 SH   DFND 2 0 6,808 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,518,374 4,502 SH   DFND 5,3 0 4,502 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,923,750 125,000 SH   DFND 3 0 125,000 0
SPDR GOLD TR GOLD SHS 78463V107   20,871,421 72,435 SH   DFND 1 0 72,435 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,449,469 83,061 SH   DFND 1 0 83,061 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,515,594 215,552 SH   DFND 1 0 215,552 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,394,510 145,997 SH   DFND 1 0 145,997 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,242,188 33,125 SH   DFND 1 0 33,125 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,824,196 140,286 SH   DFND 1 0 140,286 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,829,443 117,419 SH   DFND 1 0 117,419 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,485,948 498,078 SH   DFND 3 0 498,078 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,079,703 67,479 SH   DFND 1 0 67,479 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,512,323 298,582 SH   DFND 1 0 298,582 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   118,649 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,778,682 134,089 SH   DFND 1 0 134,089 0
SSR MINING IN COM 784730103   305,664 30,475 SH   DFND 1 0 30,475 0
SSR MINING IN COM 784730103   1,821,177 181,573 SH   DFND 2 0 181,573 0
SABRA HEALTH CARE REIT INC COM 78573L106   179,050 10,249 SH   DFND 2 0 10,249 0
SABRA HEALTH CARE REIT INC COM 78573L106   841,635 48,176 SH   DFND 1 0 48,176 0
SABRE CORP COM 78573M104   86,149 30,658 SH   DFND 2 0 30,658 0
SAIA INC COM 78709Y105   272,905 781 SH   DFND 2 0 781 0
SALESFORCE INC COM 79466L302   15,028 56 SH   DFND 5,3 0 56 0
SALESFORCE INC COM 79466L302   7,643,161 28,481 SH   DFND 2 0 28,481 0
SALESFORCE INC COM 79466L302   25,231,744 94,022 SH   DFND 1 0 94,022 0
SAMSARA INC COM CL A 79589L106   253,668 6,618 SH   DFND 2 0 6,618 0
SANDISK CORP COM 80004C200   106,218 2,231 SH   DFND 1 0 2,231 0
SANDISK CORP COM 80004C200   116,692 2,451 SH   DFND 2 0 2,451 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,010,165 266,247 SH   DFND 2 0 266,247 0
SANOFI SPONSORED ADR 80105N105   184,793 3,332 SH   DFND 2 0 3,332 0
SANOFI SPONSORED ADR 80105N105   317,120 5,718 SH   DFND 1 0 5,718 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,622,966 15,801 SH   DFND 2 0 15,801 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,892,882 17,427 SH   DFND 1 0 17,427 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,166 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,733,119 37,313 SH   DFND 2 0 37,313 0
TALEN ENERGY CORP COM 87422Q109   336,644 1,686 SH   DFND 2 0 1,686 0
TALOS ENERGY INC COM 87484T108   119,935 12,339 SH   DFND 2 0 12,339 0
TAPESTRY INC COM 876030107   15,701 223 SH   DFND 5,3 0 223 0
TAPESTRY INC COM 876030107   742,121 10,540 SH   DFND 1 0 10,540 0
TAPESTRY INC COM 876030107   836,541 11,881 SH   DFND 2 0 11,881 0
TARGET CORP COM 87612E106   144,434 1,384 SH   DFND 5,3 0 1,384 0
TARGET CORP COM 87612E106   1,010,831 9,686 SH   DFND 2 0 9,686 0
TARGET CORP COM 87612E106   16,160,146 154,850 SH   DFND 1 0 154,850 0
TARGA RES CORP COM 87612G101   17,040 85 SH   DFND 5,3 0 85 0
TARGA RES CORP COM 87612G101   1,652,073 8,241 SH   DFND 2 0 8,241 0
TAYLOR MORRISON HOME CORP COM 87724P106   200,233 3,335 SH   DFND 2 0 3,335 0
TC ENERGY CORP COM 87807B107   303,938 6,438 SH   DFND 2 0 6,438 0
TC ENERGY CORP COM 87807B107   415,873 8,809 SH   DFND 1 0 8,809 0
TECK RESOURCES LTD CL B 878742204   282,478 7,754 SH   DFND 2 0 7,754 0
TECK RESOURCES LTD CL B 878742204   703,281 19,305 SH   DFND 1 0 19,305 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   760,419 36,842 SH   DFND 1 0 36,842 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,719 229 SH   DFND 2 0 229 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   757,970 46,673 SH   DFND 1 0 46,673 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,718 293 SH   DFND 2 0 293 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   356,069 28,059 SH   DFND 1 0 28,059 0
TELADOC HEALTH INC COM 87918A105   65,176 8,188 SH   DFND 2 0 8,188 0
TELADOC HEALTH INC COM 87918A105   108,224 13,596 SH   DFND 1 0 13,596 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,424 33 SH   DFND 5,3 0 33 0
TELEDYNE TECHNOLOGIES INC COM 879360105   261,795 526 SH   DFND 2 0 526 0
TELEFONICA S A SPONSORED ADR 879382208   703,986 151,070 SH   DFND 1 0 151,070 0
TELEPHONE & DATA SYS INC COM NEW 879433829   510,748 13,184 SH   DFND 2 0 13,184 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,009,952 26,070 SH   DFND 1 0 26,070 0
TELUS CORPORATION COM 87971M103   223,417 15,580 SH   DFND 1 0 15,580 0
TELUS CORPORATION COM 87971M103   454,148 31,670 SH   DFND 2 0 31,670 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,917 728 SH   DFND 2 0 728 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,220,614 226,880 SH   DFND 1 0 226,880 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   48,742 814 SH   DFND 2 0 814 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   803,709 13,422 SH   DFND 1 0 13,422 0
TENABLE HLDGS INC COM 88025T102   37,604 1,075 SH   DFND 2 0 1,075 0
TENABLE HLDGS INC COM 88025T102   750,881 21,466 SH   DFND 1 0 21,466 0
TENARIS S A SPONSORED ADS 88031M109   405,532 10,369 SH   DFND 1 0 10,369 0
TENARIS S A SPONSORED ADS 88031M109   467,091 11,943 SH   DFND 2 0 11,943 0
TENET HEALTHCARE CORP COM NEW 88033G407   242,235 1,801 SH   DFND 2 0 1,801 0
TENET HEALTHCARE CORP COM NEW 88033G407   435,646 3,239 SH   DFND 1 0 3,239 0
VALE S A SPONSORED ADS 91912E105   474,449 47,540 SH   DFND 2 0 47,540 0
VALERO ENERGY CORP COM 91913Y100   16,905 128 SH   DFND 5,3 0 128 0
VALERO ENERGY CORP COM 91913Y100   1,901,016 14,394 SH   DFND 2 0 14,394 0
VALERO ENERGY CORP COM 91913Y100   5,646,125 42,751 SH   DFND 1 0 42,751 0
VALLEY NATL BANCORP COM 919794107   41,596 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   507,486 57,085 SH   DFND 2 0 57,085 0
VALVOLINE INC COM 92047W101   410,027 11,779 SH   DFND 2 0 11,779 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,136,222 57,823 SH   DFND 1 0 57,823 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,395,102 83,240 SH   DFND 1 0 83,240 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,714,589 475,211 SH   DFND 1 0 475,211 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,806,849 188,135 SH   DFND 1 0 188,135 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,744,666 366,499 SH   DFND 1 0 366,499 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,338,649 143,389 SH   DFND 1 0 143,389 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,099,147 22,027 SH   DFND 1 0 22,027 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,581,177 39,080 SH   DFND 1 0 39,080 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   433,954 7,394 SH   DFND 1 0 7,394 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,065,688 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,014,225 65,088 SH   DFND 1 0 65,088 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,662,924 87,774 SH   DFND 1 0 87,774 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,610,208 68,618 SH   DFND 1 0 68,618 0
VEECO INSTRS INC DEL COM 922417100   328,188 16,344 SH   DFND 2 0 16,344 0
VAXCYTE INC COM 92243G108   242,344 6,418 SH   DFND 1 0 6,418 0
VAXCYTE INC COM 92243G108   815,163 21,588 SH   DFND 2 0 21,588 0
VEEVA SYS INC CL A COM 922475108   564,482 2,437 SH   DFND 2 0 2,437 0
VEEVA SYS INC CL A COM 922475108   4,772,041 20,602 SH   DFND 1 0 20,602 0
VENTAS INC COM 92276F100   16,571 241 SH   DFND 5,3 0 241 0
VENTAS INC COM 92276F100   675,980 9,831 SH   DFND 2 0 9,831 0
VENTAS INC COM 92276F100   1,220,696 17,753 SH   DFND 1 0 17,753 0
VERACYTE INC COM 92337F107   686,131 23,141 SH   DFND 2 0 23,141 0
VERALTO CORP COM SHS 92338C103   16,274 167 SH   DFND 5,3 0 167 0
VERALTO CORP COM SHS 92338C103   97,645 1,002 SH   DFND 1 0 1,002 0
VERALTO CORP COM SHS 92338C103   271,496 2,786 SH   DFND 2 0 2,786 0
VERISIGN INC COM 92343E102   17,263 68 SH   DFND 5,3 0 68 0
VERISIGN INC COM 92343E102   717,183 2,825 SH   DFND 2 0 2,825 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,010 375 SH   DFND 5,3 0 375 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,177,617 114,145 SH   DFND 2 0 114,145 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,467,211 936,226 SH   DFND 1 0 936,226 0
VERISK ANALYTICS INC COM 92345Y106   16,369 55 SH   DFND 5,3 0 55 0
VERISK ANALYTICS INC COM 92345Y106   7,912,228 26,585 SH   DFND 2 0 26,585 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,514 32 SH   DFND 5,3 0 32 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,032,461 43,382 SH   DFND 1 0 43,382 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,405,119 58,589 SH   DFND 2 0 58,589 0
VERTIV HOLDINGS CO COM CL A 92537N108   790,301 10,946 SH   DFND 1 0 10,946 0
VIASAT INC COM 92552V100   491,511 47,170 SH   DFND 2 0 47,170 0
VIAVI SOLUTIONS INC COM 925550105   419,245 37,466 SH   DFND 2 0 37,466 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,493 1,379 SH   DFND 5,3 0 1,379 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,509 10,076 SH   DFND 1 0 10,076 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,029,134 86,048 SH   DFND 2 0 86,048 0
VIATRIS INC COM 92556V106   15,025 1,725 SH   DFND 5,3 0 1,725 0
VIATRIS INC COM 92556V106   2,118,768 243,257 SH   DFND 2 0 243,257 0
VIATRIS INC COM 92556V106   5,448,227 625,514 SH   DFND 1 0 625,514 0
VICI PPTYS INC COM 925652109   16,245 498 SH   DFND 5,3 0 498 0
VICI PPTYS INC COM 925652109   967,183 29,650 SH   DFND 2 0 29,650 0
VICI PPTYS INC COM 925652109   6,574,691 201,554 SH   DFND 1 0 201,554 0
VIKING THERAPEUTICS INC COM 92686J106   29,511 1,222 SH   DFND 1 0 1,222 0
VIKING THERAPEUTICS INC COM 92686J106   715,709 29,636 SH   DFND 2 0 29,636 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,415 728 SH   DFND 2 0 728 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   557,361 35,546 SH   DFND 1 0 35,546 0
VIPER ENERGY INC CL A 927959106   250,176 5,541 SH   DFND 1 0 5,541 0
VIPER ENERGY INC CL A 927959106   726,102 16,082 SH   DFND 2 0 16,082 0
VISA INC COM CL A 92826C839   16,822 48 SH   DFND 5,3 0 48 0
VISA INC COM CL A 92826C839   12,088,417 34,493 SH   DFND 2 0 34,493 0
VISA INC COM CL A 92826C839   83,378,289 237,911 SH   DFND 1 0 237,911 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   217,556 28,108 SH   DFND 1 0 28,108 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   48,100 8,057 SH   DFND 2 0 8,057 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,326,236 1,059,671 SH   DFND 1 0 1,059,671 0
VISTRA CORP COM 92840M102   15,385 131 SH   DFND 5,3 0 131 0
VISTRA CORP COM 92840M102   1,903,585 16,209 SH   DFND 1 0 16,209 0
VISTRA CORP COM 92840M102   2,182,388 18,583 SH   DFND 2 0 18,583 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,914,500 245,725 SH   DFND 1 0 245,725 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   9,485,005 781,946 SH   DFND 1 0 781,946 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,033,322 453,381 SH   DFND 1 0 453,381 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   462,569 49,367 SH   DFND 2 0 49,367 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   660,032 70,441 SH   DFND 1 0 70,441 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,576,397 2,379 SH   DFND 1 0 2,379 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,904,719 19,475 SH   DFND 2 0 19,475 0
ELASTIC N V ORD SHS N14506104   626,373 7,030 SH   DFND 1 0 7,030 0
CNH INDL N V SHS N20944109   162,096 13,200 SH   DFND 2 0 13,200 0
CNH INDL N V SHS N20944109   2,552,177 207,832 SH   DFND 1 0 207,832 0
EXPRO GROUP HOLDINGS NV COM N3144W105   133,176 13,398 SH   DFND 2 0 13,398 0
IMMATICS N.V SHS N44445109   70,645 15,664 SH   DFND 1 0 15,664 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,558 221 SH   DFND 5,3 0 221 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   974,054 13,836 SH   DFND 2 0 13,836 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,505,978 106,619 SH   DFND 1 0 106,619 0
NXP SEMICONDUCTORS N V COM N6596X109   14,825 78 SH   DFND 5,3 0 78 0
NXP SEMICONDUCTORS N V COM N6596X109   1,773,640 9,332 SH   DFND 1 0 9,332 0
NXP SEMICONDUCTORS N V COM N6596X109   11,133,715 58,580 SH   DFND 2 0 58,580 0
STELLANTIS N.V SHS N82405106   122,335 10,913 SH   DFND 2 0 10,913 0
STELLANTIS N.V SHS N82405106   421,731 37,621 SH   DFND 1 0 37,621 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,819 77 SH   DFND 5,3 0 77 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,838,072 8,947 SH   DFND 2 0 8,947 0
FLEX LTD ORD Y2573F102   336,093 10,160 SH   DFND 2 0 10,160 0
INTERNATIONAL SEAWAYS INC COM Y41053102   12,284 370 SH   DFND 2 0 370 0
INTERNATIONAL SEAWAYS INC COM Y41053102   245,248 7,387 SH   DFND 1 0 7,387 0
SCORPIO TANKERS INC SHS Y7542C130   214,807 5,716 SH   DFND 2 0 5,716 0
AFLAC INC COM 001055102   5,049,027 45,409 SH   DFND 1 0 45,409 0
ACM RESH INC COM CL A 00108J109   326,363 13,983 SH   DFND 2 0 13,983 0
AGNC INVT CORP COM 00123Q104   117,824 12,299 SH   DFND 2 0 12,299 0
AGNC INVT CORP COM 00123Q104   1,054,384 110,061 SH   DFND 1 0 110,061 0
AES CORP COM 00130H105   16,755 1,349 SH   DFND 5,3 0 1,349 0
AES CORP COM 00130H105   758,514 61,072 SH   DFND 2 0 61,072 0
AES CORP COM 00130H105   3,218,568 259,144 SH   DFND 1 0 259,144 0
AT&T INC COM 00206R102   17,562 621 SH   DFND 5,3 0 621 0
AT&T INC COM 00206R102   5,295,911 187,267 SH   DFND 2 0 187,267 0
AT&T INC COM 00206R102   19,224,094 679,777 SH   DFND 1 0 679,777 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   945,143 107,893 SH   DFND 2 0 107,893 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,572,455 179,504 SH   DFND 1 0 179,504 0
AST SPACEMOBILE INC COM CL A 00217D100   468,785 20,615 SH   DFND 2 0 20,615 0
ABBOTT LABS COM 002824100   16,316 123 SH   DFND 5,3 0 123 0
ABBOTT LABS COM 002824100   3,342,647 25,199 SH   DFND 2 0 25,199 0
ABBOTT LABS COM 002824100   8,197,372 61,797 SH   DFND 1 0 61,797 0
ABBVIE INC COM 00287Y109   15,714 75 SH   DFND 5,3 0 75 0
ABBVIE INC COM 00287Y109   12,697,541 60,603 SH   DFND 2 0 60,603 0
ABBVIE INC COM 00287Y109   38,515,852 183,829 SH   DFND 1 0 183,829 0
ABERCROMBIE & FITCH CO CL A 002896207   439,204 5,751 SH   DFND 2 0 5,751 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   832 53 SH   DFND 2 0 53 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,477,354 94,099 SH   DFND 1 0 94,099 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,785 380 SH   DFND 2 0 380 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,587,472 360,188 SH   DFND 1 0 360,188 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   9,170,848 1,557,020 SH   DFND 1 0 1,557,020 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   626,341 6,855 SH   DFND 1 0 6,855 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,776 450 SH   DFND 2 0 450 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,420,469 407,684 SH   DFND 1 0 407,684 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,899 212 SH   DFND 2 0 212 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   456,274 24,811 SH   DFND 1 0 24,811 0
ABIVAX SA SPONSORED ADS 00370M103   86,200 13,792 SH   DFND 1 0 13,792 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   196,170 6,470 SH   DFND 2 0 6,470 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   470,384 15,514 SH   DFND 1 0 15,514 0
ACADIA PHARMACEUTICALS INC COM 004225108   655,779 39,481 SH   DFND 2 0 39,481 0
ACUITY INC COM 00508Y102   311,806 1,184 SH   DFND 2 0 1,184 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,905 153 SH   DFND 2 0 153 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   483,561 25,464 SH   DFND 1 0 25,464 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,854 1,057 SH   DFND 2 0 1,057 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   248,459 33,440 SH   DFND 1 0 33,440 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   161,830 14,929 SH   DFND 2 0 14,929 0
ADOBE INC COM 00724F101   13,807 36 SH   DFND 5,3 0 36 0
ADOBE INC COM 00724F101   28,029,523 73,083 SH   DFND 1 0 73,083 0
ADOBE INC COM 00724F101   33,018,098 86,090 SH   DFND 2 0 86,090 0
ADVANCE AUTO PARTS INC COM 00751Y106   49,130 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   198,677 5,067 SH   DFND 2 0 5,067 0
ADVENT CONV & INCOME FD COM 00764C109   7,583,166 657,690 SH   DFND 1 0 657,690 0
AEGON LTD AMER REG 1 CERT 0076CA104   106,382 16,143 SH   DFND 1 0 16,143 0
ADVANCED MICRO DEVICES INC COM 007903107   16,336 159 SH   DFND 5,3 0 159 0
ADVANCED MICRO DEVICES INC COM 007903107   13,486,269 131,266 SH   DFND 1 0 131,266 0
ADVANCED MICRO DEVICES INC COM 007903107   36,374,892 354,048 SH   DFND 2 0 354,048 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,558 133 SH   DFND 5,3 0 133 0
AGILENT TECHNOLOGIES INC COM 00846U101   321,812 2,751 SH   DFND 1 0 2,751 0
AGILENT TECHNOLOGIES INC COM 00846U101   659,065 5,634 SH   DFND 2 0 5,634 0
AGNICO EAGLE MINES LTD COM 008474108   2,562,379 23,636 SH   DFND 1 0 23,636 0
AGNICO EAGLE MINES LTD COM 008474108   9,881,029 91,145 SH   DFND 2 0 91,145 0
ASTERA LABS INC COM 04626A103   966,833 16,203 SH   DFND 2 0 16,203 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,584,807 21,562 SH   DFND 1 0 21,562 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,414,803 141,698 SH   DFND 2 0 141,698 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,130 807 SH   DFND 2 0 807 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   900,289 28,911 SH   DFND 1 0 28,911 0
ATLASSIAN CORPORATION CL A 049468101   1,421,170 6,697 SH   DFND 1 0 6,697 0
ATLASSIAN CORPORATION CL A 049468101   6,600,368 31,103 SH   DFND 2 0 31,103 0
ATMOS ENERGY CORP COM 049560105   16,695 108 SH   DFND 5,3 0 108 0
ATMOS ENERGY CORP COM 049560105   922,224 5,966 SH   DFND 2 0 5,966 0
ATMOS ENERGY CORP COM 049560105   3,406,479 22,037 SH   DFND 1 0 22,037 0
AUTODESK INC COM 052769106   16,493 63 SH   DFND 5,3 0 63 0
AUTODESK INC COM 052769106   11,107,127 42,426 SH   DFND 2 0 42,426 0
AUTODESK INC COM 052769106   16,003,049 61,127 SH   DFND 1 0 61,127 0
AUTOLIV INC COM 052800109   153,726 1,738 SH   DFND 2 0 1,738 0
AUTOLIV INC COM 052800109   715,384 8,088 SH   DFND 1 0 8,088 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,499 54 SH   DFND 5,3 0 54 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,550,863 77,082 SH   DFND 2 0 77,082 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,654,437 93,786 SH   DFND 1 0 93,786 0
AUTONATION INC COM 05329W102   323,030 1,995 SH   DFND 2 0 1,995 0
AUTONATION INC COM 05329W102   938,326 5,795 SH   DFND 1 0 5,795 0
AUTOZONE INC COM 053332102   15,251 4 SH   DFND 5,3 0 4 0
AUTOZONE INC COM 053332102   896,003 235 SH   DFND 2 0 235 0
AVALONBAY CMNTYS INC COM 053484101   16,311 76 SH   DFND 5,3 0 76 0
AVALONBAY CMNTYS INC COM 053484101   296,176 1,380 SH   DFND 1 0 1,380 0
AVALONBAY CMNTYS INC COM 053484101   681,204 3,174 SH   DFND 2 0 3,174 0
AVANTOR INC COM 05352A100   207,212 12,783 SH   DFND 2 0 12,783 0
AVANTOR INC COM 05352A100   477,855 29,479 SH   DFND 1 0 29,479 0
AVERY DENNISON CORP COM 053611109   16,017 90 SH   DFND 5,3 0 90 0
AVERY DENNISON CORP COM 053611109   489,418 2,750 SH   DFND 2 0 2,750 0
AVERY DENNISON CORP COM 053611109   4,232,661 23,783 SH   DFND 1 0 23,783 0
AVIDITY BIOSCIENCES INC COM 05370A108   82,597 2,798 SH   DFND 1 0 2,798 0
AVIDITY BIOSCIENCES INC COM 05370A108   864,493 29,285 SH   DFND 2 0 29,285 0
AVIS BUDGET GROUP COM 053774105   36,736 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   192,710 2,539 SH   DFND 2 0 2,539 0
AVISTA CORP COM 05379B107   29,895 714 SH   DFND 2 0 714 0
AVISTA CORP COM 05379B107   1,607,934 38,403 SH   DFND 1 0 38,403 0
AVNET INC COM 053807103   377,987 7,860 SH   DFND 2 0 7,860 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   433,718 8,732 SH   DFND 2 0 8,732 0
AXON ENTERPRISE INC COM 05464C101   15,253 29 SH   DFND 5,3 0 29 0
AXON ENTERPRISE INC COM 05464C101   8,472,529 16,109 SH   DFND 2 0 16,109 0
AXSOME THERAPEUTICS INC COM 05464T104   151,736 1,301 SH   DFND 1 0 1,301 0
AXSOME THERAPEUTICS INC COM 05464T104   1,038,240 8,902 SH   DFND 2 0 8,902 0
AXOS FINANCIAL INC COM 05465C100   348,924 5,408 SH   DFND 2 0 5,408 0
B & G FOODS INC NEW COM 05508R106   2,576 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   190,278 27,697 SH   DFND 2 0 27,697 0
BCE INC COM NEW 05534B760   420,466 18,313 SH   DFND 1 0 18,313 0
BCE INC COM NEW 05534B760   490,931 21,382 SH   DFND 2 0 21,382 0
BP PLC SPONSORED ADR 055622104   103,228 3,055 SH   DFND 1 0 3,055 0
BP PLC SPONSORED ADR 055622104   606,598 17,952 SH   DFND 2 0 17,952 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   34,725 5,674 SH   DFND 2 0 5,674 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,752,156 776,496 SH   DFND 1 0 776,496 0
BWX TECHNOLOGIES INC COM 05605H100   273,556 2,773 SH   DFND 2 0 2,773 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,369 202 SH   DFND 2 0 202 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   319,970 12,038 SH   DFND 1 0 12,038 0
CBOE GLOBAL MKTS INC COM 12503M108   17,424 77 SH   DFND 5,3 0 77 0
CBOE GLOBAL MKTS INC COM 12503M108   246,204 1,088 SH   DFND 1 0 1,088 0
CBOE GLOBAL MKTS INC COM 12503M108   472,494 2,088 SH   DFND 2 0 2,088 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   339,414 65,778 SH   DFND 1 0 65,778 0
CBRE GROUP INC CL A 12504L109   16,348 125 SH   DFND 5,3 0 125 0
CBRE GROUP INC CL A 12504L109   1,066,380 8,154 SH   DFND 2 0 8,154 0
CDW CORP COM 12514G108   15,385 96 SH   DFND 5,3 0 96 0
CDW CORP COM 12514G108   4,281,666 26,717 SH   DFND 2 0 26,717 0
CF INDS HLDGS INC COM 125269100   16,021 205 SH   DFND 5,3 0 205 0
CF INDS HLDGS INC COM 125269100   429,981 5,502 SH   DFND 1 0 5,502 0
CF INDS HLDGS INC COM 125269100   472,729 6,049 SH   DFND 2 0 6,049 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,998 166 SH   DFND 5,3 0 166 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   267,366 2,611 SH   DFND 2 0 2,611 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,915,789 67,537 SH   DFND 1 0 67,537 0
THE CIGNA GROUP COM 125523100   16,779 51 SH   DFND 5,3 0 51 0
THE CIGNA GROUP COM 125523100   2,184,231 6,639 SH   DFND 2 0 6,639 0
THE CIGNA GROUP COM 125523100   9,070,859 27,571 SH   DFND 1 0 27,571 0
CME GROUP INC COM 12572Q105   16,448 62 SH   DFND 5,3 0 62 0
CME GROUP INC COM 12572Q105   1,485,359 5,599 SH   DFND 2 0 5,599 0
CME GROUP INC COM 12572Q105   3,222,743 12,148 SH   DFND 1 0 12,148 0
CMS ENERGY CORP COM 125896100   16,825 224 SH   DFND 5,3 0 224 0
CMS ENERGY CORP COM 125896100   864,666 11,512 SH   DFND 2 0 11,512 0
CMS ENERGY CORP COM 125896100   2,734,079 36,401 SH   DFND 1 0 36,401 0
CNA FINL CORP COM 126117100   918,486 18,084 SH   DFND 1 0 18,084 0
CSX CORP COM 126408103   15,892 540 SH   DFND 5,3 0 540 0
CSX CORP COM 126408103   3,521,535 119,658 SH   DFND 1 0 119,658 0
CSX CORP COM 126408103   10,850,841 368,700 SH   DFND 2 0 368,700 0
COLUMBIA BKG SYS INC COM 197236102   370,683 14,863 SH   DFND 2 0 14,863 0
COLUMBIA BKG SYS INC COM 197236102   562,472 22,553 SH   DFND 1 0 22,553 0
COMFORT SYS USA INC COM 199908104   604,369 1,875 SH   DFND 2 0 1,875 0
COMCAST CORP NEW CL A 20030N101   16,753 454 SH   DFND 5,3 0 454 0
COMCAST CORP NEW CL A 20030N101   29,018,012 786,396 SH   DFND 2 0 786,396 0
COMCAST CORP NEW CL A 20030N101   30,320,213 821,686 SH   DFND 1 0 821,686 0
COMERICA INC COM 200340107   457,597 7,748 SH   DFND 2 0 7,748 0
COMERICA INC COM 200340107   548,490 9,287 SH   DFND 1 0 9,287 0
COMMERCE BANCSHARES INC COM 200525103   469,588 7,546 SH   DFND 2 0 7,546 0
COMMERCIAL METALS CO COM 201723103   355,151 7,719 SH   DFND 2 0 7,719 0
COMMSCOPE HLDG CO INC COM 20337X109   238,913 44,993 SH   DFND 2 0 44,993 0
COMMVAULT SYS INC COM 204166102   465,708 2,952 SH   DFND 2 0 2,952 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   859,413 488,303 SH   DFND 1 0 488,303 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   300,508 179,945 SH   DFND 1 0 179,945 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   16,128 903 SH   DFND 2 0 903 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   187,530 10,500 SH   DFND 1 0 10,500 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   283,782 38,821 SH   DFND 1 0 38,821 0
CONAGRA BRANDS INC COM 205887102   16,429 616 SH   DFND 5,3 0 616 0
CONAGRA BRANDS INC COM 205887102   1,031,596 38,680 SH   DFND 2 0 38,680 0
CONAGRA BRANDS INC COM 205887102   3,550,150 133,114 SH   DFND 1 0 133,114 0
CONCENTRIX CORP COM 20602D101   614,822 11,050 SH   DFND 2 0 11,050 0
CONOCOPHILLIPS COM 20825C104   17,118 163 SH   DFND 5,3 0 163 0
CONOCOPHILLIPS COM 20825C104   2,601,976 24,776 SH   DFND 2 0 24,776 0
CONOCOPHILLIPS COM 20825C104   2,884,689 27,468 SH   DFND 1 0 27,468 0
CONSOLIDATED EDISON INC COM 209115104   17,252 156 SH   DFND 5,3 0 156 0
CONSOLIDATED EDISON INC COM 209115104   1,156,993 10,462 SH   DFND 1 0 10,462 0
CONSOLIDATED EDISON INC COM 209115104   1,490,753 13,480 SH   DFND 2 0 13,480 0
CONSTELLATION BRANDS INC CL A 21036P108   15,966 87 SH   DFND 5,3 0 87 0
CONSTELLATION BRANDS INC CL A 21036P108   1,317,674 7,180 SH   DFND 2 0 7,180 0
CONSTELLATION BRANDS INC CL A 21036P108   7,694,994 41,930 SH   DFND 1 0 41,930 0
CONSTELLATION ENERGY CORP COM 21037T109   14,719 73 SH   DFND 5,3 0 73 0
CONSTELLATION ENERGY CORP COM 21037T109   7,825,260 38,810 SH   DFND 1 0 38,810 0
CONSTELLATION ENERGY CORP COM 21037T109   13,338,026 66,151 SH   DFND 2 0 66,151 0
COOPER COS INC COM 216648501   17,039 202 SH   DFND 5,3 0 202 0
COOPER COS INC COM 216648501   102,823 1,219 SH   DFND 1 0 1,219 0
COOPER COS INC COM 216648501   403,109 4,779 SH   DFND 2 0 4,779 0
COPART INC COM 217204106   17,034 301 SH   DFND 5,3 0 301 0
COPART INC COM 217204106   10,300,512 182,020 SH   DFND 2 0 182,020 0
COPART INC COM 217204106   14,214,672 251,187 SH   DFND 1 0 251,187 0
CORCEPT THERAPEUTICS INC COM 218352102   584,692 5,119 SH   DFND 2 0 5,119 0
COREBRIDGE FINL INC COM 21871X109   115,957 3,673 SH   DFND 2 0 3,673 0
COREBRIDGE FINL INC COM 21871X109   310,838 9,846 SH   DFND 1 0 9,846 0
CORE SCIENTIFIC INC NEW COM 21874A106   138,965 19,194 SH   DFND 2 0 19,194 0
CORE NATURAL RESOURCES INC COM SHS 218937100   105,781 1,372 SH   DFND 1 0 1,372 0
CORE NATURAL RESOURCES INC COM SHS 218937100   462,292 5,996 SH   DFND 2 0 5,996 0
CORNING INC COM 219350105   16,115 352 SH   DFND 5,3 0 352 0
CORNING INC COM 219350105   739,851 16,161 SH   DFND 2 0 16,161 0
CORNING INC COM 219350105   10,380,478 226,747 SH   DFND 1 0 226,747 0
CORPAY INC COM SHS 219948106   16,739 48 SH   DFND 5,3 0 48 0
CORPAY INC COM SHS 219948106   1,097,771 3,148 SH   DFND 2 0 3,148 0
CORTEVA INC COM 22052L104   17,054 271 SH   DFND 5,3 0 271 0
CORTEVA INC COM 22052L104   4,122,167 65,504 SH   DFND 2 0 65,504 0
COSTCO WHSL CORP NEW COM 22160K105   16,078 17 SH   DFND 5,3 0 17 0
COSTCO WHSL CORP NEW COM 22160K105   36,966,757 39,086 SH   DFND 1 0 39,086 0
COSTCO WHSL CORP NEW COM 22160K105   80,208,764 84,807 SH   DFND 2 0 84,807 0
COSTAR GROUP INC COM 22160N109   16,480 208 SH   DFND 5,3 0 208 0
COSTAR GROUP INC COM 22160N109   6,548,122 82,647 SH   DFND 2 0 82,647 0
COTY INC COM CL A 222070203   73,030 13,351 SH   DFND 2 0 13,351 0
COUPANG INC CL A 22266T109   445,069 20,295 SH   DFND 2 0 20,295 0
COUSINS PPTYS INC COM NEW 222795502   65,195 2,210 SH   DFND 2 0 2,210 0
COUSINS PPTYS INC COM NEW 222795502   322,907 10,946 SH   DFND 1 0 10,946 0
ENTEGRIS INC COM 29362U104   1,315,087 15,033 SH   DFND 2 0 15,033 0
ENTEGRIS INC COM 29362U104   3,139,395 35,887 SH   DFND 1 0 35,887 0
ENTERGY CORP NEW COM 29364G103   16,500 193 SH   DFND 5,3 0 193 0
ENTERGY CORP NEW COM 29364G103   1,200,707 14,045 SH   DFND 2 0 14,045 0
ENTERGY CORP NEW COM 29364G103   21,993,072 257,259 SH   DFND 1 0 257,259 0
ENTERPRISE FINL SVCS CORP COM 293712105   17,680 329 SH   DFND 2 0 329 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,100,804 39,092 SH   DFND 1 0 39,092 0
ENTERPRISE PRODS PARTNERS L COM 293792107   878,183 25,723 SH   DFND 1 0 25,723 0
EQUIFAX INC COM 294429105   16,319 67 SH   DFND 5,3 0 67 0
EQUIFAX INC COM 294429105   340,497 1,398 SH   DFND 2 0 1,398 0
EQUINIX INC COM 29444U700   15,492 19 SH   DFND 5,3 0 19 0
EQUINIX INC COM 29444U700   1,430,939 1,755 SH   DFND 2 0 1,755 0
EQUINIX INC COM 29444U700   18,106,477 22,207 SH   DFND 1 0 22,207 0
EQUINOR ASA SPONSORED ADR 29446M102   285,290 10,786 SH   DFND 2 0 10,786 0
EQUINOR ASA SPONSORED ADR 29446M102   487,288 18,423 SH   DFND 1 0 18,423 0
EQUINOX GOLD CORP COM 29446Y502   2,392,527 347,751 SH   DFND 2 0 347,751 0
EQUITABLE HLDGS INC COM 29452E101   496,626 9,534 SH   DFND 2 0 9,534 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   193,430 2,900 SH   DFND 1 0 2,900 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   260,130 3,900 SH   DFND 2 0 3,900 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,607 232 SH   DFND 5,3 0 232 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   592,754 8,281 SH   DFND 2 0 8,281 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,399,532 19,552 SH   DFND 1 0 19,552 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   679,613 87,579 SH   DFND 2 0 87,579 0
ERIE INDTY CO CL A 29530P102   15,924 38 SH   DFND 5,3 0 38 0
ERIE INDTY CO CL A 29530P102   714,480 1,705 SH   DFND 2 0 1,705 0
ESAB CORPORATION COM 29605J106   329,579 2,829 SH   DFND 2 0 2,829 0
ESSENTIAL UTILS INC COM 29670G102   462,422 11,698 SH   DFND 2 0 11,698 0
ESSENTIAL UTILS INC COM 29670G102   2,989,733 75,632 SH   DFND 1 0 75,632 0
ESSEX PPTY TR INC COM 297178105   250,161 816 SH   DFND 5,3 0 816 0
ESSEX PPTY TR INC COM 297178105   282,044 920 SH   DFND 2 0 920 0
ETSY INC COM 29786A106   171,122 3,627 SH   DFND 2 0 3,627 0
ETSY INC COM 29786A106   231,135 4,899 SH   DFND 5,3 0 4,899 0
EVERCORE INC CLASS A 29977A105   30,158 151 SH   DFND 2 0 151 0
EVERCORE INC CLASS A 29977A105   3,869,176 19,373 SH   DFND 1 0 19,373 0
EVERI HLDGS INC COM 30034T103   442,225 32,350 SH   DFND 2 0 32,350 0
EVERGY INC COM 30034W106   16,617 241 SH   DFND 5,3 0 241 0
EVERGY INC COM 30034W106   936,134 13,577 SH   DFND 2 0 13,577 0
EVERGY INC COM 30034W106   14,951,739 216,849 SH   DFND 1 0 216,849 0
EVERSOURCE ENERGY COM 30040W108   16,708 269 SH   DFND 5,3 0 269 0
EVERSOURCE ENERGY COM 30040W108   1,067,422 17,186 SH   DFND 2 0 17,186 0
EVERSOURCE ENERGY COM 30040W108   5,677,724 91,414 SH   DFND 1 0 91,414 0
EVOLENT HEALTH INC CL A 30050B101   9,944 1,050 SH   DFND 2 0 1,050 0
EVOLENT HEALTH INC CL A 30050B101   96,698 10,211 SH   DFND 1 0 10,211 0
EXACT SCIENCES CORP COM 30063P105   208,398 4,814 SH   DFND 1 0 4,814 0
EXACT SCIENCES CORP COM 30063P105   1,457,055 33,658 SH   DFND 2 0 33,658 0
EXELON CORP COM 30161N101   17,280 375 SH   DFND 5,3 0 375 0
EXELON CORP COM 30161N101   5,712,353 123,966 SH   DFND 1 0 123,966 0
EXELON CORP COM 30161N101   10,007,009 217,166 SH   DFND 2 0 217,166 0
EXELIXIS INC COM 30161Q104   344,944 9,343 SH   DFND 1 0 9,343 0
EXELIXIS INC COM 30161Q104   2,185,110 59,185 SH   DFND 2 0 59,185 0
EXLSERVICE HOLDINGS INC COM 302081104   587,765 12,450 SH   DFND 2 0 12,450 0
EXPEDIA GROUP INC COM NEW 30212P303   16,474 98 SH   DFND 5,3 0 98 0
EXPEDIA GROUP INC COM NEW 30212P303   1,277,728 7,601 SH   DFND 2 0 7,601 0
EXPEDITORS INTL WASH INC COM 302130109   16,354 136 SH   DFND 5,3 0 136 0
EXPEDITORS INTL WASH INC COM 302130109   340,668 2,833 SH   DFND 2 0 2,833 0
EXPEDITORS INTL WASH INC COM 302130109   8,582,122 71,369 SH   DFND 1 0 71,369 0
EXTRA SPACE STORAGE INC COM 30225T102   15,888 107 SH   DFND 5,3 0 107 0
EXTRA SPACE STORAGE INC COM 30225T102   696,567 4,691 SH   DFND 2 0 4,691 0
EXTRA SPACE STORAGE INC COM 30225T102   8,718,293 58,713 SH   DFND 1 0 58,713 0
EXTREME NETWORKS COM 30226D106   329,189 24,882 SH   DFND 2 0 24,882 0
EZCORP INC CL A NON VTG 302301106   147,833 10,043 SH   DFND 2 0 10,043 0
EXXON MOBIL CORP COM 30231G102   17,364 146 SH   DFND 5,3 0 146 0
EXXON MOBIL CORP COM 30231G102   8,235,665 69,248 SH   DFND 2 0 69,248 0
EXXON MOBIL CORP COM 30231G102   42,210,873 354,922 SH   DFND 1 0 354,922 0
FMC CORP COM NEW 302491303   247,529 5,867 SH   DFND 2 0 5,867 0
FMC CORP COM NEW 302491303   258,076 6,117 SH   DFND 1 0 6,117 0
F N B CORP COM 302520101   353,197 26,260 SH   DFND 2 0 26,260 0
FIGS INC CL A 30260D103   5,430 1,183 SH   DFND 2 0 1,183 0
FIGS INC CL A 30260D103   65,196 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   554,232 26,455 SH   DFND 1 0 26,455 0
META PLATFORMS INC CL A 30303M102   14,985 26 SH   DFND 5,3 0 26 0
META PLATFORMS INC CL A 30303M102   68,543,037 118,924 SH   DFND 1 0 118,924 0
META PLATFORMS INC CL A 30303M102   109,575,258 190,116 SH   DFND 2 0 190,116 0
FACTSET RESH SYS INC COM 303075105   16,822 37 SH   DFND 5,3 0 37 0
FACTSET RESH SYS INC COM 303075105   194,586 428 SH   DFND 2 0 428 0
FAIR ISAAC CORP COM 303250104   16,597 9 SH   DFND 5,3 0 9 0
FAIR ISAAC CORP COM 303250104   1,128,626 612 SH   DFND 2 0 612 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,042 164 SH   DFND 5,3 0 164 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   141,741 1,449 SH   DFND 2 0 1,449 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,451,103 45,503 SH   DFND 1 0 45,503 0
FEDERATED HERMES PREM MUNI I COM 31423P108   6,103 562 SH   DFND 2 0 562 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,242,471 206,489 SH   DFND 1 0 206,489 0
FEDEX CORP COM 31428X106   16,089 66 SH   DFND 5,3 0 66 0
FEDEX CORP COM 31428X106   1,103,105 4,525 SH   DFND 2 0 4,525 0
FEDEX CORP COM 31428X106   7,418,957 30,433 SH   DFND 1 0 30,433 0
F5 INC COM 315616102   15,976 60 SH   DFND 5,3 0 60 0
F5 INC COM 315616102   1,247,475 4,685 SH   DFND 2 0 4,685 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,475 234 SH   DFND 5,3 0 234 0
FIDELITY NATL INFORMATION SV COM 31620M106   707,444 9,473 SH   DFND 2 0 9,473 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,242,870 56,814 SH   DFND 1 0 56,814 0
FIFTH THIRD BANCORP COM 316773100   16,229 414 SH   DFND 5,3 0 414 0
FIFTH THIRD BANCORP COM 316773100   1,078,235 27,506 SH   DFND 2 0 27,506 0
FIFTH THIRD BANCORP COM 316773100   10,291,019 262,526 SH   DFND 1 0 262,526 0
FIRST BANCSHARES INC MISS COM 318916103   4,057 120 SH   DFND 5,3 0 120 0
FIRST BANCSHARES INC MISS COM 318916103   350,576 10,369 SH   DFND 2 0 10,369 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   92,706 50 SH   DFND 1 0 50 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   357,845 193 SH   DFND 2 0 193 0
FIRST FINL BANKSHARES INC COM 32020R109   54,491 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   290,665 8,092 SH   DFND 2 0 8,092 0
FIRST HORIZON CORPORATION COM 320517105   531,292 27,358 SH   DFND 2 0 27,358 0
FIRST INDL RLTY TR INC COM 32054K103   81,641 1,513 SH   DFND 2 0 1,513 0
FIRST INDL RLTY TR INC COM 32054K103   1,403,769 26,015 SH   DFND 1 0 26,015 0
FIRST MAJESTIC SILVER CORP COM 32076V103   388,542 58,078 SH   DFND 1 0 58,078 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,500,093 373,706 SH   DFND 2 0 373,706 0
FIRST MERCHANTS CORP COM 320817109   21,352 528 SH   DFND 2 0 528 0
FIRST MERCHANTS CORP COM 320817109   1,174,903 29,053 SH   DFND 1 0 29,053 0
FIRST SOLAR INC COM 336433107   14,792 117 SH   DFND 5,3 0 117 0
FIRST SOLAR INC COM 336433107   1,728,551 13,672 SH   DFND 2 0 13,672 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,912,388 158,368 SH   DFND 1 0 158,368 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,709 192 SH   DFND 2 0 192 0
FIRST TR ENHANCED EQUITY INC COM 337318109   6,194,842 320,644 SH   DFND 1 0 320,644 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,377,036 628,899 SH   DFND 1 0 628,899 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   4,102,261 84,513 SH   DFND 1 0 84,513 0
GOLDMAN SACHS BDC INC SHS 38147U107   435,439 37,441 SH   DFND 1 0 37,441 0
GOLUB CAP BDC INC COM 38173M102   535,441 35,366 SH   DFND 1 0 35,366 0
GOODYEAR TIRE & RUBR CO COM 382550101   29,836 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   494,525 53,520 SH   DFND 2 0 53,520 0
GRAHAM HLDGS CO COM CL B 384637104   237,332 247 SH   DFND 2 0 247 0
GRAINGER W W INC COM 384802104   15,805 16 SH   DFND 5,3 0 16 0
GRAINGER W W INC COM 384802104   828,789 839 SH   DFND 2 0 839 0
GRAINGER W W INC COM 384802104   7,533,192 7,626 SH   DFND 1 0 7,626 0
GRAND CANYON ED INC COM 38526M106   321,990 1,861 SH   DFND 2 0 1,861 0
GRAPHIC PACKAGING HLDG CO COM 388689101   141,508 5,451 SH   DFND 1 0 5,451 0
GRAPHIC PACKAGING HLDG CO COM 388689101   274,267 10,565 SH   DFND 2 0 10,565 0
INTERDIGITAL INC COM 45867G101   531,141 2,569 SH   DFND 2 0 2,569 0
INTERNATIONAL BANCSHARES COR COM 459044103   254,258 4,032 SH   DFND 2 0 4,032 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,914 64 SH   DFND 5,3 0 64 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,484,058 26,076 SH   DFND 2 0 26,076 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,504,559 211,150 SH   DFND 1 0 211,150 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,600 201 SH   DFND 5,3 0 201 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   607,298 7,825 SH   DFND 2 0 7,825 0
INTERNATIONAL PAPER CO COM 460146103   16,805 315 SH   DFND 5,3 0 315 0
INTERNATIONAL PAPER CO COM 460146103   993,057 18,614 SH   DFND 2 0 18,614 0
INTERNATIONAL PAPER CO COM 460146103   6,034,899 113,119 SH   DFND 1 0 113,119 0
INTERPUBLIC GROUP COS INC COM 460690100   16,459 606 SH   DFND 5,3 0 606 0
INTERPUBLIC GROUP COS INC COM 460690100   270,514 9,960 SH   DFND 2 0 9,960 0
INTERPUBLIC GROUP COS INC COM 460690100   8,585,901 316,123 SH   DFND 1 0 316,123 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,267,022 2,702 SH   DFND 5,3 0 2,702 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   686,116 5,201 SH   DFND 1 0 5,201 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,115,997 16,040 SH   DFND 2 0 16,040 0
INTUIT COM 461202103   16,578 27 SH   DFND 5,3 0 27 0
INTUIT COM 461202103   33,292,380 54,223 SH   DFND 2 0 54,223 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,849 32 SH   DFND 5,3 0 32 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,155,860 6,372 SH   DFND 1 0 6,372 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,617,392 69,896 SH   DFND 2 0 69,896 0
INVESCO SR INCOME TR COM 46131H107   80,768 21,538 SH   DFND 1 0 21,538 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,783 392 SH   DFND 2 0 392 0
INVESCO MUNICIPAL TRUST COM 46131J103   11,237,908 1,164,550 SH   DFND 1 0 1,164,550 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,825 384 SH   DFND 2 0 384 0
INVESCO TR INVT GRADE MUNS COM 46131M106   8,762,290 879,748 SH   DFND 1 0 879,748 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,996 287 SH   DFND 2 0 287 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,482,753 333,597 SH   DFND 1 0 333,597 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,777 398 SH   DFND 2 0 398 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   11,147,656 1,174,674 SH   DFND 1 0 1,174,674 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,921 342 SH   DFND 2 0 342 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,837,465 1,034,832 SH   DFND 1 0 1,034,832 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   8,760,783 825,710 SH   DFND 1 0 825,710 0
INVESCO BD FD COM 46132L107   3,880 251 SH   DFND 2 0 251 0
INVESCO BD FD COM 46132L107   3,063,353 198,147 SH   DFND 1 0 198,147 0
INVESCO VALUE MUN INCOME TR COM 46132P108   3,771 315 SH   DFND 2 0 315 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,412,442 786,336 SH   DFND 1 0 786,336 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,767,973 1,124,248 SH   DFND 1 0 1,124,248 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,785 391 SH   DFND 2 0 391 0
INVESCO QUALITY MUN INCOME T COM 46133G107   9,275,153 958,177 SH   DFND 1 0 958,177 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,039,832 169,385 SH   DFND 1 0 169,385 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,613,683 143,822 SH   DFND 1 0 143,822 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,099,396 55,469 SH   DFND 1 0 55,469 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,195,752 927,331 SH   DFND 1 0 927,331 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,934,646 222,438 SH   DFND 1 0 222,438 0
INVITATION HOMES INC COM 46187W107   16,798 482 SH   DFND 5,3 0 482 0
INVITATION HOMES INC COM 46187W107   501,840 14,400 SH   DFND 2 0 14,400 0
INVITATION HOMES INC COM 46187W107   2,176,836 62,463 SH   DFND 1 0 62,463 0
IONIS PHARMACEUTICALS INC COM 462222100   227,844 7,552 SH   DFND 1 0 7,552 0
IONIS PHARMACEUTICALS INC COM 462222100   1,021,617 33,862 SH   DFND 2 0 33,862 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   494,006 148,350 SH   DFND 2 0 148,350 0
IQVIA HLDGS INC COM 46266C105   15,162 86 SH   DFND 5,3 0 86 0
IQVIA HLDGS INC COM 46266C105   599,596 3,401 SH   DFND 2 0 3,401 0
IQVIA HLDGS INC COM 46266C105   3,953,175 22,423 SH   DFND 1 0 22,423 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   150,561 5,511 SH   DFND 1 0 5,511 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   345,352 12,641 SH   DFND 2 0 12,641 0
IRON MTN INC DEL COM 46284V101   15,917 185 SH   DFND 5,3 0 185 0
IRON MTN INC DEL COM 46284V101   1,035,491 12,035 SH   DFND 2 0 12,035 0
ISHARES INC JP MRGN EM HI BD 464286285   793,273 20,750 SH   DFND 1 0 20,750 0
ISHARES TR TIPS BD ETF 464287176   10,293,266 92,657 SH   DFND 1 0 92,657 0
ISHARES TR CORE S&P500 ETF 464287200   23,684,085 42,150 SH   DFND 3 0 42,150 0
ISHARES TR IBOXX INV CP ETF 464287242   12,822,920 117,977 SH   DFND 1 0 117,977 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,502,084 501,657 SH   DFND 1 0 501,657 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,271,948 6,376 SH   DFND 5,3 0 6,376 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,062,926 10,341 SH   DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166   1,918,812 17,533 SH   DFND 1 0 17,533 0
ISHARES TR JPMORGAN USD EMG 464288281   4,678,792 51,648 SH   DFND 1 0 51,648 0
ISHARES TR CALIF MUN BD ETF 464288356   4,122,172 73,244 SH   DFND 1 0 73,244 0
ISHARES TR MBS ETF 464288588   6,733,404 71,800 SH   DFND 1 0 71,800 0
ISHARES TR ISHS 1-5YR INVS 464288646   17,349,448 331,286 SH   DFND 1 0 331,286 0
ISHARES TR PFD AND INCM SEC 464288687   1,035,017 33,681 SH   DFND 1 0 33,681 0
ISHARES SILVER TR ISHARES 46428Q109   1,709,780 55,172 SH   DFND 1 0 55,172 0
ISHARES TR A RATE CP BD ETF 46429B291   363,842 7,655 SH   DFND 1 0 7,655 0
ISHARES TR CMBS ETF 46429B366   1,408,656 29,347 SH   DFND 1 0 29,347 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,269,463 299,108 SH   DFND 1 0 299,108 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,787,998 133,256 SH   DFND 1 0 133,256 0
ISHARES TR CONV BD ETF 46435G102   10,062,631 120,352 SH   DFND 1 0 120,352 0
ISHARES TR BROAD USD HIGH 46435U853   2,794,173 75,908 SH   DFND 1 0 75,908 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,418,049 33,953 SH   DFND 1 0 33,953 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   582,797 105,963 SH   DFND 2 0 105,964 0
JPMORGAN CHASE & CO. COM 46625H100   17,171 70 SH   DFND 5,3 0 70 0
JPMORGAN CHASE & CO. COM 46625H100   12,695,256 51,754 SH   DFND 2 0 51,754 0
JPMORGAN CHASE & CO. COM 46625H100   51,253,227 208,941 SH   DFND 1 0 208,941 0
JABIL INC COM 466313103   16,192 119 SH   DFND 5,3 0 119 0
JABIL INC COM 466313103   670,281 4,926 SH   DFND 2 0 4,926 0
JABIL INC COM 466313103   2,880,330 21,168 SH   DFND 1 0 21,168 0
MSC INDL DIRECT INC CL A 553530106   14,757 190 SH   DFND 2 0 190 0
MSC INDL DIRECT INC CL A 553530106   913,322 11,759 SH   DFND 1 0 11,759 0
MSCI INC COM 55354G100   16,400 29 SH   DFND 5,3 0 29 0
MSCI INC COM 55354G100   143,637 254 SH   DFND 1 0 254 0
MSCI INC COM 55354G100   770,211 1,362 SH   DFND 2 0 1,362 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   790,493 7,875 SH   DFND 2 0 7,875 0
MACYS INC COM 55616P104   44,437 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   352,094 28,033 SH   DFND 2 0 28,033 0
XAI MADISON EQUITY PREMIUM I COM 557437100   554,771 90,501 SH   DFND 1 0 90,501 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   57,965 175 SH   DFND 1 0 175 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   671,403 2,027 SH   DFND 2 0 2,027 0
MAG SILVER CORP COM 55903Q104   1,420,643 92,974 SH   DFND 2 0 92,974 0
MAGNOLIA OIL & GAS CORP CL A 559663109   254,646 10,081 SH   DFND 2 0 10,081 0
MAIN STR CAP CORP COM 56035L104   674,308 11,922 SH   DFND 1 0 11,922 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   3,785 251 SH   DFND 2 0 251 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,924,389 127,612 SH   DFND 1 0 127,612 0
MANHATTAN ASSOCIATES INC COM 562750109   378,612 2,188 SH   DFND 2 0 2,188 0
MANPOWERGROUP INC WIS COM 56418H100   313,825 5,422 SH   DFND 2 0 5,422 0
MANPOWERGROUP INC WIS COM 56418H100   1,839,947 31,789 SH   DFND 1 0 31,789 0
MAPLEBEAR INC COM 565394103   443,577 11,120 SH   DFND 2 0 11,120 0
MARA HOLDINGS INC COM 565788106   12,823 1,115 SH   DFND 5,3 0 1,115 0
MARA HOLDINGS INC COM 565788106   214,797 18,678 SH   DFND 2 0 18,678 0
MARATHON PETE CORP COM 56585A102   16,900 116 SH   DFND 5,3 0 116 0
MARATHON PETE CORP COM 56585A102   1,778,729 12,209 SH   DFND 2 0 12,209 0
MARATHON PETE CORP COM 56585A102   13,141,529 90,202 SH   DFND 1 0 90,202 0
MARKETAXESS HLDGS INC COM 57060D108   178,056 823 SH   DFND 5,3 0 823 0
MARKETAXESS HLDGS INC COM 57060D108   208,345 963 SH   DFND 2 0 963 0
MARSH & MCLENNAN COS INC COM 571748102   16,838 69 SH   DFND 5,3 0 69 0
MARSH & MCLENNAN COS INC COM 571748102   1,814,607 7,436 SH   DFND 2 0 7,436 0
MARSH & MCLENNAN COS INC COM 571748102   16,416,630 67,273 SH   DFND 1 0 67,273 0
MARRIOTT INTL INC NEW CL A 571903202   15,483 65 SH   DFND 5,3 0 65 0
MARRIOTT INTL INC NEW CL A 571903202   13,181,035 55,336 SH   DFND 2 0 55,336 0
MARTIN MARIETTA MATLS INC COM 573284106   16,256 34 SH   DFND 5,3 0 34 0
MARTIN MARIETTA MATLS INC COM 573284106   804,693 1,683 SH   DFND 2 0 1,683 0
MARVELL TECHNOLOGY INC COM 573874104   7,066,943 114,779 SH   DFND 1 0 114,779 0
MARVELL TECHNOLOGY INC COM 573874104   12,023,205 195,277 SH   DFND 2 0 195,277 0
MASIMO CORP COM 574795100   312,875 1,878 SH   DFND 1 0 1,878 0
MASIMO CORP COM 574795100   746,035 4,478 SH   DFND 2 0 4,478 0
MASTEC INC COM 576323109   433,461 3,714 SH   DFND 2 0 3,714 0
MASTERCARD INCORPORATED CL A 57636Q104   16,444 30 SH   DFND 5,3 0 30 0
MASTERCARD INCORPORATED CL A 57636Q104   6,287,485 11,471 SH   DFND 2 0 11,471 0
MASTERCARD INCORPORATED CL A 57636Q104   57,488,470 104,883 SH   DFND 1 0 104,883 0
NEWMONT CORP COM 651639106   17,670 366 SH   DFND 5,3 0 366 0
NEWMONT CORP COM 651639106   3,880,940 80,384 SH   DFND 1 0 80,384 0
NEWMONT CORP COM 651639106   10,499,741 217,476 SH   DFND 2 0 217,476 0
NEWS CORP NEW CL A 65249B109   12,113 445 SH   DFND 5,3 0 445 0
NEWS CORP NEW CL A 65249B109   260,931 9,586 SH   DFND 2 0 9,586 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   104,127 581 SH   DFND 2 0 581 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,912,146 16,249 SH   DFND 1 0 16,249 0
NEXTERA ENERGY INC COM 65339F101   15,525 219 SH   DFND 5,3 0 219 0
NEXTERA ENERGY INC COM 65339F101   3,158,929 44,561 SH   DFND 2 0 44,561 0
NEXTERA ENERGY INC COM 65339F101   31,765,809 448,100 SH   DFND 1 0 448,100 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   126,958 13,364 SH   DFND 2 0 13,364 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,416 1,579 SH   DFND 2 0 1,579 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   149,778 97,894 SH   DFND 1 0 97,894 0
NICE LTD SPONSORED ADR 653656108   539,287 3,498 SH   DFND 2 0 3,498 0
NIKE INC CL B 654106103   146,131 2,302 SH   DFND 5,3 0 2,302 0
NIKE INC CL B 654106103   1,527,964 24,070 SH   DFND 2 0 24,070 0
NIKE INC CL B 654106103   4,792,613 75,498 SH   DFND 1 0 75,498 0
NISOURCE INC COM 65473P105   16,397 409 SH   DFND 5,3 0 409 0
NISOURCE INC COM 65473P105   778,788 19,426 SH   DFND 2 0 19,426 0
NISOURCE INC COM 65473P105   16,951,295 422,831 SH   DFND 1 0 422,831 0
NOKIA CORP SPONSORED ADR 654902204   636,906 120,855 SH   DFND 2 0 120,855 0
NORDSTROM INC COM 655664100   306,236 12,525 SH   DFND 2 0 12,525 0
NORFOLK SOUTHN CORP COM 655844108   16,343 69 SH   DFND 5,3 0 69 0
NORFOLK SOUTHN CORP COM 655844108   879,661 3,714 SH   DFND 2 0 3,714 0
NORFOLK SOUTHN CORP COM 655844108   5,192,463 21,923 SH   DFND 1 0 21,923 0
NORTHERN OIL & GAS INC COM 665531307   247,070 8,173 SH   DFND 2 0 8,173 0
NORTHERN TR CORP COM 665859104   16,080 163 SH   DFND 5,3 0 163 0
NORTHERN TR CORP COM 665859104   873,940 8,859 SH   DFND 2 0 8,859 0
NORTHROP GRUMMAN CORP COM 666807102   17,408 34 SH   DFND 5,3 0 34 0
NORTHROP GRUMMAN CORP COM 666807102   784,399 1,532 SH   DFND 2 0 1,532 0
NORTHROP GRUMMAN CORP COM 666807102   15,638,321 30,543 SH   DFND 1 0 30,543 0
NORTHWEST NAT HLDG CO COM 66765N105   14,867 348 SH   DFND 2 0 348 0
NORTHWEST NAT HLDG CO COM 66765N105   558,735 13,079 SH   DFND 1 0 13,079 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   389,291 6,727 SH   DFND 2 0 6,727 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   717,009 12,390 SH   DFND 1 0 12,390 0
GEN DIGITAL INC COM 668771108   15,871 598 SH   DFND 5,3 0 598 0
GEN DIGITAL INC COM 668771108   377,717 14,232 SH   DFND 2 0 14,232 0
GEN DIGITAL INC COM 668771108   1,104,117 41,602 SH   DFND 1 0 41,602 0
NOVAGOLD RES INC COM NEW 66987E206   4,059 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   850,330 291,209 SH   DFND 2 0 291,209 0
NOVARTIS AG SPONSORED ADR 66987V109   540,789 4,851 SH   DFND 2 0 4,851 0
NOVARTIS AG SPONSORED ADR 66987V109   988,159 8,864 SH   DFND 1 0 8,864 0
NOVAVAX INC COM NEW 670002401   448,982 70,044 SH   DFND 2 0 70,044 0
NOVO-NORDISK A S ADR 670100205   610,239 8,788 SH   DFND 2 0 8,788 0
NOVO-NORDISK A S ADR 670100205   1,327,832 19,122 SH   DFND 1 0 19,122 0
NUCOR CORP COM 670346105   14,681 122 SH   DFND 5,3 0 122 0
NUCOR CORP COM 670346105   1,006,524 8,364 SH   DFND 2 0 8,364 0
NUCOR CORP COM 670346105   2,012,687 16,725 SH   DFND 1 0 16,725 0
NUTANIX INC CL A 67059N108   445,109 6,376 SH   DFND 2 0 6,376 0
NUTANIX INC CL A 67059N108   496,279 7,109 SH   DFND 1 0 7,109 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   3,942 423 SH   DFND 2 0 423 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,199,250 235,971 SH   DFND 1 0 235,971 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,079 356 SH   DFND 2 0 356 0
PERPETUA RESOURCES CORP COM 714266103   577,068 53,982 SH   DFND 2 0 53,982 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   13,958 945 SH   DFND 2 0 945 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   876,526 59,345 SH   DFND 1 0 59,345 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   446,476 31,135 SH   DFND 2 0 31,135 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,305,614 91,047 SH   DFND 1 0 91,047 0
PFIZER INC COM 717081103   15,736 621 SH   DFND 5,3 0 621 0
PFIZER INC COM 717081103   2,202,046 86,900 SH   DFND 2 0 86,900 0
PFIZER INC COM 717081103   27,504,188 1,085,406 SH   DFND 1 0 1,085,406 0
PHILIP MORRIS INTL INC COM 718172109   16,825 106 SH   DFND 5,3 0 106 0
PHILIP MORRIS INTL INC COM 718172109   5,833,804 36,753 SH   DFND 2 0 36,753 0
PHILIP MORRIS INTL INC COM 718172109   30,002,033 189,013 SH   DFND 1 0 189,013 0
PHILLIPS 66 COM 718546104   15,929 129 SH   DFND 5,3 0 129 0
PHILLIPS 66 COM 718546104   1,936,784 15,685 SH   DFND 2 0 15,685 0
PHILLIPS 66 COM 718546104   8,309,463 67,294 SH   DFND 1 0 67,294 0
PILGRIMS PRIDE CORP COM 72147K108   779,329 14,297 SH   DFND 2 0 14,297 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   30,783 5,458 SH   DFND 2 0 5,458 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,367,627 597,097 SH   DFND 1 0 597,097 0
PIMCO CALIF MUN INCOME FD COM 72200N106   28,214 3,188 SH   DFND 2 0 3,188 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,749,040 310,626 SH   DFND 1 0 310,626 0
PIMCO MUN INCOME FD COM 72200R107   4,827,895 546,142 SH   DFND 1 0 546,142 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   3,790 506 SH   DFND 2 0 506 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,198,482 160,011 SH   DFND 1 0 160,011 0
PIMCO CORPORATE & INCM STRG COM 72200U100   15,267,047 1,118,465 SH   DFND 1 0 1,118,465 0
PIMCO MUN INCOME FD II COM 72200W106   7,220,259 891,390 SH   DFND 1 0 891,390 0
PIMCO NEW YORK MUN FD II COM 72200Y102   27,747 3,919 SH   DFND 2 0 3,919 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,556,566 219,854 SH   DFND 1 0 219,854 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,750,402 216,099 SH   DFND 1 0 216,099 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,248,608 1,277,834 SH   DFND 1 0 1,277,834 0
PIMCO MUN INCOME FD III COM 72201A103   3,766 526 SH   DFND 2 0 526 0
PIMCO MUN INCOME FD III COM 72201A103   4,522,600 631,648 SH   DFND 1 0 631,648 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,716 570 SH   DFND 2 0 570 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,681,298 411,242 SH   DFND 1 0 411,242 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   5,183 919 SH   DFND 2 0 919 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   388,139 68,819 SH   DFND 1 0 68,819 0
PIMCO INCOME STRATEGY FD COM 72201H108   6,738,831 783,585 SH   DFND 1 0 783,585 0
PIMCO INCOME STRATEGY FD II COM 72201J104   13,465,686 1,785,900 SH   DFND 1 0 1,785,900 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,312,215 571,324 SH   DFND 1 0 571,324 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,426,392 121,896 SH   DFND 2 0 121,896 0
PINNACLE FINL PARTNERS INC COM 72346Q104   394,469 3,720 SH   DFND 2 0 3,720 0
PINNACLE WEST CAP CORP COM 723484101   16,669 175 SH   DFND 5,3 0 175 0
PINNACLE WEST CAP CORP COM 723484101   790,385 8,298 SH   DFND 2 0 8,298 0
PINNACLE WEST CAP CORP COM 723484101   2,788,539 29,276 SH   DFND 1 0 29,276 0
PINTEREST INC CL A 72352L106   460,350 14,850 SH   DFND 2 0 14,850 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,862 499 SH   DFND 2 0 499 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,360,747 434,205 SH   DFND 1 0 434,205 0
PIONEER FLOATING RATE FUND I COM 72369J102   833 88 SH   DFND 2 0 88 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,074,394 219,049 SH   DFND 1 0 219,049 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   5,069,052 429,945 SH   DFND 1 0 429,945 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,783 453 SH   DFND 2 0 453 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,997,775 359,015 SH   DFND 1 0 359,015 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,981 324 SH   DFND 2 0 324 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,758,203 517,196 SH   DFND 1 0 517,196 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   873,920 43,696 SH   DFND 1 0 43,696 0
PLANET FITNESS INC CL A 72703H101   667,768 6,912 SH   DFND 2 0 6,912 0
PLAYAGS INC COM 72814N104   199,803 16,499 SH   DFND 2 0 16,499 0
PLUG POWER INC COM NEW 72919P202   15,773 11,684 SH   DFND 1 0 11,684 0
PLUG POWER INC COM NEW 72919P202   72,600 53,778 SH   DFND 2 0 53,778 0
POLARIS INC COM 731068102   150,782 3,683 SH   DFND 2 0 3,683 0
POLARIS INC COM 731068102   980,513 23,950 SH   DFND 1 0 23,950 0
POOL CORP COM 73278L105   199,287 626 SH   DFND 5,3 0 626 0
POOL CORP COM 73278L105   233,987 735 SH   DFND 2 0 735 0
POOL CORP COM 73278L105   1,424,298 4,474 SH   DFND 1 0 4,474 0
POPULAR INC COM NEW 733174700   602,345 6,521 SH   DFND 2 0 6,521 0
PORTLAND GEN ELEC CO COM NEW 736508847   435,251 9,759 SH   DFND 2 0 9,759 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,621,206 126,036 SH   DFND 1 0 126,036 0
POST HLDGS INC COM 737446104   404,118 3,473 SH   DFND 2 0 3,473 0
POSTAL REALTY TRUST INC CL A 73757R102   2,813 197 SH   DFND 2 0 197 0
POSTAL REALTY TRUST INC CL A 73757R102   434,340 30,416 SH   DFND 1 0 30,416 0
POWER INTEGRATIONS INC COM 739276103   34,896 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   517,272 10,243 SH   DFND 2 0 10,243 0
PRICE T ROWE GROUP INC COM 74144T108   381,995 4,158 SH   DFND 5,3 0 4,158 0
PRICE T ROWE GROUP INC COM 74144T108   413,691 4,503 SH   DFND 2 0 4,503 0
PRICE T ROWE GROUP INC COM 74144T108   10,626,695 115,671 SH   DFND 1 0 115,671 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   516,344 14,549 SH   DFND 2 0 14,549 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,452 195 SH   DFND 5,3 0 195 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   593,712 7,037 SH   DFND 2 0 7,037 0
PROASSURANCE CORP COM 74267C106   265,770 11,382 SH   DFND 2 0 11,382 0
PROCTER AND GAMBLE CO COM 742718109   16,190 95 SH   DFND 5,3 0 95 0
PROCTER AND GAMBLE CO COM 742718109   9,436,667 55,373 SH   DFND 2 0 55,373 0
PROCTER AND GAMBLE CO COM 742718109   18,701,380 109,737 SH   DFND 1 0 109,737 0
SAP SE SPON ADR 803054204   389,238 1,450 SH   DFND 2 0 1,450 0
SAREPTA THERAPEUTICS INC COM 803607100   840,382 13,168 SH   DFND 1 0 13,168 0
SAREPTA THERAPEUTICS INC COM 803607100   1,348,198 21,125 SH   DFND 2 0 21,125 0
SASOL LTD SPONSORED ADR 803866300   89,067 21,056 SH   DFND 1 0 21,056 0
HENRY SCHEIN INC COM 806407102   15,616 228 SH   DFND 5,3 0 228 0
HENRY SCHEIN INC COM 806407102   475,663 6,945 SH   DFND 2 0 6,945 0
SCHLUMBERGER LTD COM STK 806857108   16,678 399 SH   DFND 5,3 0 399 0
SCHLUMBERGER LTD COM STK 806857108   2,024,667 48,437 SH   DFND 1 0 48,437 0
SCHLUMBERGER LTD COM STK 806857108   2,346,736 56,142 SH   DFND 2 0 56,142 0
SCHOLAR ROCK HLDG CORP COM 80706P103   23,277 724 SH   DFND 2 0 724 0
SCHOLAR ROCK HLDG CORP COM 80706P103   213,701 6,647 SH   DFND 1 0 6,647 0
SCHWAB CHARLES CORP COM 808513105   16,830 215 SH   DFND 5,3 0 215 0
SCHWAB CHARLES CORP COM 808513105   1,998,019 25,524 SH   DFND 2 0 25,524 0
SEA LTD SPONSORD ADS 81141R100   715,346 5,482 SH   DFND 2 0 5,482 0
SEABRIDGE GOLD INC COM 811916105   1,270,431 108,863 SH   DFND 2 0 108,863 0
SEALED AIR CORP NEW COM 81211K100   175,828 6,084 SH   DFND 2 0 6,084 0
SEALED AIR CORP NEW COM 81211K100   918,442 31,780 SH   DFND 1 0 31,780 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   158,991 15,142 SH   DFND 2 0 15,142 0
SELECTQUOTE INC COM 816307300   4,071 1,219 SH   DFND 2 0 1,219 0
SELECTQUOTE INC COM 816307300   4,007,866 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   26,006 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   585,110 17,009 SH   DFND 2 0 17,009 0
SEMPRA COM 816851109   16,556 232 SH   DFND 5,3 0 232 0
SEMPRA COM 816851109   1,398,156 19,593 SH   DFND 2 0 19,593 0
SEMPRA COM 816851109   5,157,401 72,273 SH   DFND 1 0 72,273 0
SENTINELONE INC CL A 81730H109   615,066 33,832 SH   DFND 1 0 33,832 0
SERVICENOW INC COM 81762P102   15,127 19 SH   DFND 5,3 0 19 0
SERVICENOW INC COM 81762P102   3,048,420 3,829 SH   DFND 2 0 3,829 0
SERVICENOW INC COM 81762P102   35,503,863 44,595 SH   DFND 1 0 44,595 0
SHERWIN WILLIAMS CO COM 824348106   16,063 46 SH   DFND 5,3 0 46 0
SHERWIN WILLIAMS CO COM 824348106   5,457,141 15,628 SH   DFND 2 0 15,628 0
SHERWIN WILLIAMS CO COM 824348106   57,272,747 164,016 SH   DFND 1 0 164,016 0
SHIFT4 PMTS INC CL A 82452J109   694,944 8,505 SH   DFND 2 0 8,505 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   32,561 1,015 SH   DFND 2 0 1,015 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   583,182 18,179 SH   DFND 1 0 18,179 0
SHOPIFY INC CL A 82509L107   620,143 6,495 SH   DFND 2 0 6,495 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   561,664 122,634 SH   DFND 1 0 122,634 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,893,322 413,389 SH   DFND 2 0 413,389 0
SILICON LABORATORIES INC COM 826919102   49,981 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   543,938 4,832 SH   DFND 2 0 4,832 0
SILGAN HLDGS INC COM 827048109   207,905 4,067 SH   DFND 2 0 4,067 0
SILVERCORP METALS INC COM 82835P103   1,082,187 279,635 SH   DFND 2 0 279,635 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   234,904 11,442 SH   DFND 2 0 11,442 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   846,863 41,250 SH   DFND 1 0 41,250 0
SIMON PPTY GROUP INC NEW COM 828806109   15,944 96 SH   DFND 5,3 0 96 0
SIMON PPTY GROUP INC NEW COM 828806109   807,647 4,863 SH   DFND 1 0 4,863 0
SIMON PPTY GROUP INC NEW COM 828806109   1,019,565 6,139 SH   DFND 2 0 6,139 0
SIMPLY GOOD FOODS CO COM 82900L102   309,099 8,962 SH   DFND 2 0 8,962 0
SITIME CORP COM 82982T106   28,740 188 SH   DFND 5,3 0 188 0
SITIME CORP COM 82982T106   322,097 2,107 SH   DFND 2 0 2,107 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   570,466 25,490 SH   DFND 1 0 25,490 0
TERADATA CORP DEL COM 88076W103   929,008 41,326 SH   DFND 1 0 41,326 0
TERADYNE INC COM 880770102   15,198 184 SH   DFND 5,3 0 184 0
TERADYNE INC COM 880770102   517,489 6,265 SH   DFND 1 0 6,265 0
TERADYNE INC COM 880770102   1,456,568 17,634 SH   DFND 2 0 17,634 0
TESLA INC COM 88160R101   16,586 64 SH   DFND 5,3 0 64 0
TESLA INC COM 88160R101   8,940,243 34,497 SH   DFND 1 0 34,497 0
TESLA INC COM 88160R101   77,850,368 300,395 SH   DFND 2 0 300,395 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,334 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   225,678 14,683 SH   DFND 2 0 14,683 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,097,618 71,413 SH   DFND 1 0 71,413 0
TETRA TECH INC NEW COM 88162G103   243,623 8,329 SH   DFND 2 0 8,329 0
TEXAS CAP BANCSHARES INC COM 88224Q107   251,216 3,363 SH   DFND 2 0 3,363 0
TEXAS INSTRS INC COM 882508104   16,353 91 SH   DFND 5,3 0 91 0
TEXAS INSTRS INC COM 882508104   4,584,686 25,513 SH   DFND 1 0 25,513 0
TEXAS INSTRS INC COM 882508104   35,725,079 198,804 SH   DFND 2 0 198,804 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,900 12 SH   DFND 5,3 0 12 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,543,613 1,165 SH   DFND 2 0 1,165 0
TEXAS ROADHOUSE INC COM 882681109   655,522 3,934 SH   DFND 2 0 3,934 0
TEXTRON INC COM 883203101   15,895 220 SH   DFND 5,3 0 220 0
TEXTRON INC COM 883203101   335,457 4,643 SH   DFND 2 0 4,643 0
TEXTRON INC COM 883203101   2,788,778 38,599 SH   DFND 1 0 38,599 0
TG THERAPEUTICS INC COM 88322Q108   1,415,892 35,909 SH   DFND 2 0 35,909 0
THE TRADE DESK INC COM CL A 88339J105   121,588 2,222 SH   DFND 1 0 2,222 0
THE TRADE DESK INC COM CL A 88339J105   4,411,253 80,615 SH   DFND 2 0 80,615 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,426 31 SH   DFND 5,3 0 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,808,454 5,644 SH   DFND 2 0 5,644 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,305,211 36,787 SH   DFND 1 0 36,787 0
THOR INDS INC COM 885160101   220,531 2,909 SH   DFND 2 0 2,909 0
3M CO COM 88579Y101   15,567 106 SH   DFND 5,3 0 106 0
3M CO COM 88579Y101   2,478,703 16,878 SH   DFND 2 0 16,878 0
3M CO COM 88579Y101   6,501,345 44,269 SH   DFND 1 0 44,269 0
TIDEWATER INC NEW COM 88642R109   388,123 9,182 SH   DFND 2 0 9,182 0
TITAN INTL INC ILL COM 88830M102   195,789 23,336 SH   DFND 2 0 23,336 0
TOLL BROTHERS INC COM 889478103   407,789 3,862 SH   DFND 2 0 3,862 0
TOPBUILD CORP COM 89055F103   339,714 1,114 SH   DFND 2 0 1,114 0
TORONTO DOMINION BK ONT COM NEW 891160509   633,746 10,573 SH   DFND 2 0 10,573 0
TORTOISE ENERGY INFRA CORP COM 89147L886   818 19 SH   DFND 2 0 19 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,378,271 101,702 SH   DFND 1 0 101,702 0
TOTALENERGIES SE SPONSORED ADS 89151E109   207,978 3,215 SH   DFND 2 0 3,215 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,482,824 22,922 SH   DFND 1 0 22,922 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   21,676 634 SH   DFND 2 0 634 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,053,840 118,568 SH   DFND 1 0 118,568 0
TRACTOR SUPPLY CO COM 892356106   16,806 305 SH   DFND 5,3 0 305 0
TRACTOR SUPPLY CO COM 892356106   494,247 8,970 SH   DFND 2 0 8,970 0
TRADEWEB MKTS INC CL A 892672106   246,889 1,663 SH   DFND 2 0 1,663 0
TRADEWEB MKTS INC CL A 892672106   638,081 4,298 SH   DFND 1 0 4,298 0
TRANSDIGM GROUP INC COM 893641100   16,599 12 SH   DFND 5,3 0 12 0
TRANSDIGM GROUP INC COM 893641100   1,318,275 953 SH   DFND 2 0 953 0
TRAVEL PLUS LEISURE CO COM 894164102   356,155 7,694 SH   DFND 2 0 7,694 0
TRAVELERS COMPANIES INC COM 89417E109   16,661 63 SH   DFND 5,3 0 63 0
TRAVELERS COMPANIES INC COM 89417E109   4,066,866 15,378 SH   DFND 2 0 15,378 0
TRAVELERS COMPANIES INC COM 89417E109   4,569,340 17,278 SH   DFND 1 0 17,278 0
TREX CO INC COM 89531P105   26,552 457 SH   DFND 2 0 457 0
TREX CO INC COM 89531P105   454,052 7,815 SH   DFND 1 0 7,815 0
TRI CONTL CORP COM 895436103   10,949 357 SH   DFND 2 0 357 0
TRI CONTL CORP COM 895436103   716,819 23,372 SH   DFND 1 0 23,372 0
VONTIER CORPORATION COM 928881101   20,794 633 SH   DFND 2 0 633 0
VONTIER CORPORATION COM 928881101   835,080 25,421 SH   DFND 1 0 25,421 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,198,021 427,497 SH   DFND 1 0 427,497 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,115,079 1,233,116 SH   DFND 1 0 1,233,116 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,936 372 SH   DFND 2 0 372 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,425,528 229,256 SH   DFND 1 0 229,256 0
VULCAN MATLS CO COM 929160109   16,331 70 SH   DFND 5,3 0 70 0
VULCAN MATLS CO COM 929160109   615,679 2,639 SH   DFND 1 0 2,639 0
VULCAN MATLS CO COM 929160109   838,714 3,595 SH   DFND 2 0 3,595 0
VUZIX CORP COM NEW 92921W300   712 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   118,536 58,106 SH   DFND 1 0 58,106 0
WD 40 CO COM 929236107   293,532 1,203 SH   DFND 2 0 1,203 0
WSFS FINL CORP COM 929328102   218,476 4,212 SH   DFND 2 0 4,212 0
WP CAREY INC COM 92936U109   130,575 2,069 SH   DFND 2 0 2,069 0
WP CAREY INC COM 92936U109   1,309,406 20,748 SH   DFND 1 0 20,748 0
WEC ENERGY GROUP INC COM 92939U106   16,565 152 SH   DFND 5,3 0 152 0
WEC ENERGY GROUP INC COM 92939U106   1,153,335 10,583 SH   DFND 2 0 10,583 0
WEC ENERGY GROUP INC COM 92939U106   8,704,342 79,871 SH   DFND 1 0 79,871 0
WABTEC COM 929740108   16,503 91 SH   DFND 5,3 0 91 0
WABTEC COM 929740108   816,982 4,505 SH   DFND 2 0 4,505 0
WALMART INC COM 931142103   16,417 187 SH   DFND 5,3 0 187 0
WALMART INC COM 931142103   5,621,720 64,036 SH   DFND 2 0 64,036 0
WALMART INC COM 931142103   14,034,900 159,869 SH   DFND 1 0 159,869 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,928 1,426 SH   DFND 5,3 0 1,426 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   977,543 87,515 SH   DFND 2 0 87,515 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,421,606 127,270 SH   DFND 1 0 127,270 0
WARNER BROS DISCOVERY INC COM SER A 934423104   130,863 12,196 SH   DFND 5,3 0 12,196 0
WARNER BROS DISCOVERY INC COM SER A 934423104   895,440 83,452 SH   DFND 1 0 83,452 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,763,620 537,150 SH   DFND 2 0 537,150 0
WARRIOR MET COAL INC COM 93627C101   220,514 4,621 SH   DFND 2 0 4,621 0
WASTE MGMT INC DEL COM 94106L109   16,669 72 SH   DFND 5,3 0 72 0
WASTE MGMT INC DEL COM 94106L109   952,432 4,114 SH   DFND 2 0 4,114 0
WASTE MGMT INC DEL COM 94106L109   90,719,509 391,860 SH   DFND 1 0 391,860 0
WATERS CORP COM 941848103   15,849 43 SH   DFND 5,3 0 43 0
WATERS CORP COM 941848103   440,441 1,195 SH   DFND 2 0 1,195 0
WATSCO INC COM 942622200   75,228 148 SH   DFND 2 0 148 0
WATSCO INC COM 942622200   5,146,029 10,124 SH   DFND 1 0 10,124 0
WAYFAIR INC CL A 94419L101   152,271 4,754 SH   DFND 2 0 4,754 0
WAYFAIR INC CL A 94419L101   401,592 12,538 SH   DFND 1 0 12,538 0
WEBSTER FINL CORP COM 947890109   372,294 7,222 SH   DFND 2 0 7,222 0
WELLS FARGO CO NEW COM 949746101   16,655 232 SH   DFND 5,3 0 232 0
WELLS FARGO CO NEW COM 949746101   4,474,958 62,334 SH   DFND 2 0 62,334 0
WELLS FARGO CO NEW COM 949746101   21,284,299 296,480 SH   DFND 1 0 296,480 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,989 437 SH   DFND 2 0 437 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6,419,490 938,522 SH   DFND 1 0 938,522 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,891 422 SH   DFND 2 0 422 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,583,646 171,762 SH   DFND 1 0 171,762 0
WELLTOWER INC COM 95040Q104   16,547 108 SH   DFND 5,3 0 108 0
WELLTOWER INC COM 95040Q104   1,669,529 10,897 SH   DFND 2 0 10,897 0
WELLTOWER INC COM 95040Q104   14,646,110 95,595 SH   DFND 1 0 95,595 0
WENDYS CO COM 95058W100   64,767 4,427 SH   DFND 2 0 4,427 0
WENDYS CO COM 95058W100   2,579,137 176,291 SH   DFND 1 0 176,291 0
AGIOS PHARMACEUTICALS INC COM 00847X104   549,522 18,755 SH   DFND 2 0 18,755 0
AIRBNB INC COM CL A 009066101   15,052 126 SH   DFND 5,3 0 126 0
AIRBNB INC COM CL A 009066101   1,063,672 8,904 SH   DFND 1 0 8,904 0
AIRBNB INC COM CL A 009066101   10,776,487 90,210 SH   DFND 2 0 90,210 0
AIR PRODS & CHEMS INC COM 009158106   15,926 54 SH   DFND 5,3 0 54 0
AIR PRODS & CHEMS INC COM 009158106   1,441,274 4,887 SH   DFND 2 0 4,887 0
AIR PRODS & CHEMS INC COM 009158106   40,253,926 136,491 SH   DFND 1 0 136,491 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,100 200 SH   DFND 5,3 0 200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   492,338 6,116 SH   DFND 2 0 6,116 0
AKERO THERAPEUTICS INC COM 00973Y108   27,162 671 SH   DFND 2 0 671 0
AKERO THERAPEUTICS INC COM 00973Y108   213,411 5,272 SH   DFND 1 0 5,272 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,657,372 61,981 SH   DFND 1 0 61,981 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,594,895 171,836 SH   DFND 2 0 171,836 0
ALASKA AIR GROUP INC COM 011659109   544,422 11,061 SH   DFND 2 0 11,061 0
ALBEMARLE CORP COM 012653101   15,772 219 SH   DFND 5,3 0 219 0
ALBEMARLE CORP COM 012653101   349,945 4,859 SH   DFND 2 0 4,859 0
ALBEMARLE CORP COM 012653101   898,522 12,476 SH   DFND 1 0 12,476 0
ALBERTSONS COS INC COMMON STOCK 013091103   691,102 31,428 SH   DFND 2 0 31,428 0
ALCOA CORP COM 013872106   268,492 8,803 SH   DFND 2 0 8,803 0
ALEXANDERS INC COM 014752109   4,183 20 SH   DFND 2 0 20 0
ALEXANDERS INC COM 014752109   276,719 1,323 SH   DFND 1 0 1,323 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   140,523 1,519 SH   DFND 5,3 0 1,519 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   334,146 3,612 SH   DFND 1 0 3,612 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   662,927 7,166 SH   DFND 2 0 7,166 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   938,040 7,094 SH   DFND 2 0 7,094 0
ALIGN TECHNOLOGY INC COM 016255101   234,636 1,477 SH   DFND 5,3 0 1,477 0
ALIGN TECHNOLOGY INC COM 016255101   291,826 1,837 SH   DFND 2 0 1,837 0
ALIGN TECHNOLOGY INC COM 016255101   409,065 2,575 SH   DFND 1 0 2,575 0
ATI INC COM 01741R102   671,135 12,899 SH   DFND 2 0 12,899 0
ATI INC COM 01741R102   2,522,206 48,476 SH   DFND 1 0 48,476 0
ALLEGIANT TRAVEL CO COM 01748X102   4,649 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   86,049 1,666 SH   DFND 2 0 1,666 0
ALLEGIANT TRAVEL CO COM 01748X102   144,310 2,794 SH   DFND 1 0 2,794 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   526,348 20,945 SH   DFND 2 0 20,945 0
ALLETE INC COM NEW 018522300   430,138 6,547 SH   DFND 2 0 6,547 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,779 348 SH   DFND 2 0 348 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,715,000 157,919 SH   DFND 1 0 157,919 0
ALLIANT ENERGY CORP COM 018802108   16,538 257 SH   DFND 5,3 0 257 0
ALLIANT ENERGY CORP COM 018802108   712,226 11,068 SH   DFND 2 0 11,068 0
ALLIANT ENERGY CORP COM 018802108   5,725,155 88,969 SH   DFND 1 0 88,969 0
ALLSTATE CORP COM 020002101   16,773 81 SH   DFND 5,3 0 81 0
ALLSTATE CORP COM 020002101   1,189,410 5,744 SH   DFND 2 0 5,744 0
ALLSTATE CORP COM 020002101   8,359,623 40,371 SH   DFND 1 0 40,371 0
ALLY FINL INC COM 02005N100   315,648 8,655 SH   DFND 2 0 8,655 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   299,182 1,108 SH   DFND 1 0 1,108 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,040,155 11,259 SH   DFND 2 0 11,259 0
ALPHABET INC CAP STK CL C 02079K107   6,718 43 SH   DFND 5,3 0 43 0
ALPHABET INC CAP STK CL C 02079K107   5,001,703 32,015 SH   DFND 1 0 32,015 0
ALPHABET INC CAP STK CL C 02079K107   70,518,472 451,376 SH   DFND 2 0 451,376 0
ALPHABET INC CAP STK CL A 02079K305   8,196 53 SH   DFND 5,3 0 53 0
ALPHABET INC CAP STK CL A 02079K305   47,397,160 306,500 SH   DFND 1 0 306,500 0
ALPHABET INC CAP STK CL A 02079K305   79,203,979 512,183 SH   DFND 2 0 512,183 0
ALTRIA GROUP INC COM 02209S103   16,566 276 SH   DFND 5,3 0 276 0
ALTRIA GROUP INC COM 02209S103   3,078,426 51,290 SH   DFND 2 0 51,290 0
ALTRIA GROUP INC COM 02209S103   8,921,193 148,637 SH   DFND 1 0 148,637 0
ALTUS POWER INC COM CL A 02217A102   213,231 43,077 SH   DFND 2 0 43,077 0
AMAZON COM INC COM 023135106   15,221 80 SH   DFND 5,3 0 80 0
AMAZON COM INC COM 023135106   46,043,491 242,003 SH   DFND 1 0 242,003 0
AMAZON COM INC COM 023135106   170,259,869 894,880 SH   DFND 2 0 894,880 0
AMBEV SA SPONSORED ADR 02319V103   21,273 9,130 SH   DFND 2 0 9,130 0
AMBEV SA SPONSORED ADR 02319V103   420,707 180,561 SH   DFND 1 0 180,561 0
AMEDISYS INC COM 023436108   235,280 2,540 SH   DFND 2 0 2,540 0
BAIDU INC SPON ADR REP A 056752108   580,525 6,308 SH   DFND 2 0 6,308 0
BAKER HUGHES COMPANY CL A 05722G100   16,525 376 SH   DFND 5,3 0 376 0
BAKER HUGHES COMPANY CL A 05722G100   283,521 6,451 SH   DFND 1 0 6,451 0
BAKER HUGHES COMPANY CL A 05722G100   9,730,222 221,393 SH   DFND 2 0 221,393 0
BALCHEM CORP COM 057665200   239,538 1,443 SH   DFND 2 0 1,443 0
BALL CORP COM 058498106   171,779 3,299 SH   DFND 5,3 0 3,299 0
BALL CORP COM 058498106   512,994 9,852 SH   DFND 2 0 9,852 0
BANCFIRST CORP COM 05945F103   47,793 435 SH   DFND 2 0 435 0
BANCFIRST CORP COM 05945F103   1,851,419 16,851 SH   DFND 1 0 16,851 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,719 771 SH   DFND 1 0 771 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   218,631 98,041 SH   DFND 2 0 98,041 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,031,947 75,767 SH   DFND 1 0 75,767 0
BANCO DE CHILE SPONSORED ADS 059520106   13,351 504 SH   DFND 2 0 504 0
BANCO DE CHILE SPONSORED ADS 059520106   1,902,061 71,803 SH   DFND 1 0 71,803 0
BANCO SANTANDER S.A. ADR 05964H105   145,377 21,698 SH   DFND 2 0 21,698 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   70,857 15,044 SH   DFND 1 0 15,044 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,088,470 51,952 SH   DFND 1 0 51,952 0
BANCROFT FD LTD COM 059695106   22,692 1,303 SH   DFND 2 0 1,303 0
BANCROFT FD LTD COM 059695106   1,040,200 59,713 SH   DFND 1 0 59,713 0
BANCORP INC DEL COM 05969A105   269,590 5,102 SH   DFND 2 0 5,102 0
BANC OF CALIFORNIA INC COM 05990K106   173,969 12,260 SH   DFND 2 0 12,260 0
BANK AMERICA CORP COM 060505104   16,692 400 SH   DFND 5,3 0 400 0
BANK AMERICA CORP COM 060505104   3,275,304 78,488 SH   DFND 1 0 78,488 0
BANK AMERICA CORP COM 060505104   5,217,168 125,022 SH   DFND 2 0 125,022 0
BANK MONTREAL QUE COM 063671101   239,157 2,504 SH   DFND 2 0 2,504 0
BANK NEW YORK MELLON CORP COM 064058100   16,606 198 SH   DFND 5,3 0 198 0
BANK NEW YORK MELLON CORP COM 064058100   1,876,256 22,371 SH   DFND 2 0 22,371 0
BANK NOVA SCOTIA HALIFAX COM 064149107   186,779 3,938 SH   DFND 1 0 3,938 0
BANK NOVA SCOTIA HALIFAX COM 064149107   539,232 11,369 SH   DFND 2 0 11,369 0
BANK OZK LITTLE ROCK ARK COM 06417N103   433,197 9,970 SH   DFND 2 0 9,970 0
BANNER CORP COM NEW 06652V208   84,878 1,331 SH   DFND 1 0 1,331 0
BANNER CORP COM NEW 06652V208   179,257 2,811 SH   DFND 2 0 2,811 0
BARCLAYS PLC ADR 06738E204   264,868 17,244 SH   DFND 2 0 17,244 0
BARCLAYS PLC ADR 06738E204   716,099 46,621 SH   DFND 1 0 46,621 0
BARINGS BDC INC COM 06759L103   157,668 16,527 SH   DFND 1 0 16,527 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,457,981 294,840 SH   DFND 1 0 294,840 0
BARRICK GOLD CORP COM 067901108   4,340,408 223,272 SH   DFND 1 0 223,272 0
BARRICK GOLD CORP COM 067901108   7,660,915 394,080 SH   DFND 2 0 394,080 0
BATH & BODY WORKS INC COM 070830104   106,059 3,498 SH   DFND 2 0 3,498 0
BATH & BODY WORKS INC COM 070830104   331,155 10,922 SH   DFND 5,3 0 10,922 0
BATH & BODY WORKS INC COM 070830104   455,255 15,015 SH   DFND 1 0 15,015 0
BAXTER INTL INC COM 071813109   15,883 464 SH   DFND 5,3 0 464 0
BAXTER INTL INC COM 071813109   182,651 5,336 SH   DFND 1 0 5,336 0
BAXTER INTL INC COM 071813109   625,690 18,279 SH   DFND 2 0 18,279 0
BEACON ROOFING SUPPLY INC COM 073685109   210,785 1,704 SH   DFND 2 0 1,704 0
BEAM THERAPEUTICS INC COM 07373V105   11,640 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   197,253 10,100 SH   DFND 1 0 10,100 0
BEAM THERAPEUTICS INC COM 07373V105   565,452 28,953 SH   DFND 2 0 28,953 0
CNX RES CORP COM 12653C108   593,776 18,862 SH   DFND 2 0 18,862 0
CVB FINL CORP COM 126600105   190,895 10,341 SH   DFND 2 0 10,341 0
CVR ENERGY INC COM 12662P108   104,585 5,391 SH   DFND 2 0 5,391 0
CVR ENERGY INC COM 12662P108   702,144 36,193 SH   DFND 1 0 36,193 0
CVS HEALTH CORP COM 126650100   16,667 246 SH   DFND 5,3 0 246 0
CVS HEALTH CORP COM 126650100   2,868,264 42,336 SH   DFND 2 0 42,336 0
CVS HEALTH CORP COM 126650100   17,831,597 263,197 SH   DFND 1 0 263,197 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,610,750 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,495,500 5,800,000 PRN   DFND 3 0 5,800,000 0
CABOT CORP COM 127055101   243,850 2,933 SH   DFND 2 0 2,933 0
COTERRA ENERGY INC COM 127097103   16,935 586 SH   DFND 5,3 0 586 0
COTERRA ENERGY INC COM 127097103   900,148 31,147 SH   DFND 2 0 31,147 0
COTERRA ENERGY INC COM 127097103   1,205,506 41,713 SH   DFND 1 0 41,713 0
CACTUS INC CL A 127203107   539,694 11,776 SH   DFND 2 0 11,776 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,040 67 SH   DFND 5,3 0 67 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,273,430 5,007 SH   DFND 1 0 5,007 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,690,330 53,829 SH   DFND 2 0 53,829 0
CADENCE BANK COM 12740C103   332,321 10,946 SH   DFND 2 0 10,946 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   218,700 8,748 SH   DFND 5,3 0 8,748 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   359,900 14,396 SH   DFND 2 0 14,396 0
CAL MAINE FOODS INC COM NEW 128030202   264,792 2,913 SH   DFND 1 0 2,913 0
CAL MAINE FOODS INC COM NEW 128030202   486,860 5,356 SH   DFND 2 0 5,356 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,709,154 699,599 SH   DFND 1 0 699,599 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,101,070 203,395 SH   DFND 1 0 203,395 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,174,080 964,700 SH   DFND 1 0 964,700 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,082,615 701,249 SH   DFND 1 0 701,249 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,485,786 304,640 SH   DFND 1 0 304,640 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,889,978 425,833 SH   DFND 1 0 425,833 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,262,253 145,389 SH   DFND 1 0 145,389 0
CALIFORNIA RES CORP COM STOCK 13057Q305   205,516 4,674 SH   DFND 2 0 4,674 0
CALIFORNIA RES CORP COM STOCK 13057Q305   558,111 12,693 SH   DFND 1 0 12,693 0
CALIX INC COM 13100M509   329,840 9,307 SH   DFND 2 0 9,307 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,943 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   164,651 24,985 SH   DFND 2 0 24,985 0
CAMDEN PPTY TR SH BEN INT 133131102   16,511 135 SH   DFND 5,3 0 135 0
CAMDEN PPTY TR SH BEN INT 133131102   369,958 3,025 SH   DFND 2 0 3,025 0
CAMECO CORP COM 13321L108   152,333 3,701 SH   DFND 1 0 3,701 0
CAMECO CORP COM 13321L108   341,134 8,288 SH   DFND 2 0 8,288 0
THE CAMPBELLS COMPANY COM 134429109   16,527 414 SH   DFND 5,3 0 414 0
THE CAMPBELLS COMPANY COM 134429109   531,655 13,318 SH   DFND 2 0 13,318 0
CANADIAN IMPERIAL BK COMM COM 136069101   85,970 1,527 SH   DFND 1 0 1,527 0
CANADIAN IMPERIAL BK COMM COM 136069101   266,074 4,726 SH   DFND 2 0 4,726 0
CANADIAN NAT RES LTD COM 136385101   206,514 6,705 SH   DFND 1 0 6,705 0
CANADIAN NAT RES LTD COM 136385101   395,072 12,827 SH   DFND 2 0 12,827 0
CANADIAN SOLAR INC COM 136635109   903,752 104,480 SH   DFND 2 0 104,480 0
CAPITAL ONE FINL CORP COM 14040H105   16,854 94 SH   DFND 5,3 0 94 0
CAPITAL ONE FINL CORP COM 14040H105   2,321,397 12,947 SH   DFND 2 0 12,947 0
CAPITAL SOUTHWEST CORP COM 140501107   515,681 23,104 SH   DFND 1 0 23,104 0
CARDINAL HEALTH INC COM 14149Y108   17,359 126 SH   DFND 5,3 0 126 0
CARDINAL HEALTH INC COM 14149Y108   194,807 1,414 SH   DFND 1 0 1,414 0
CARDINAL HEALTH INC COM 14149Y108   1,314,601 9,542 SH   DFND 2 0 9,542 0
CAREDX INC COM 14167L103   8,147 459 SH   DFND 2 0 459 0
CAREDX INC COM 14167L103   10,526 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   482,605 27,189 SH   DFND 1 0 27,189 0
CARETRUST REIT INC COM 14174T107   93,399 3,268 SH   DFND 2 0 3,268 0
CARETRUST REIT INC COM 14174T107   4,548,078 159,135 SH   DFND 1 0 159,135 0
CARLISLE COS INC COM 142339100   258,099 758 SH   DFND 2 0 758 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,792 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   117,974 3,039 SH   DFND 2 0 3,039 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   251,554 6,480 SH   DFND 1 0 6,480 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   165,185 4,925 SH   DFND 1 0 4,925 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   869,223 25,916 SH   DFND 2 0 25,916 0
CROCS INC COM 227046109   72,535 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   311,378 2,932 SH   DFND 2 0 2,932 0
CROSS CTRY HEALTHCARE INC COM 227483104   164,758 11,065 SH   DFND 2 0 11,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,219 46 SH   DFND 5,3 0 46 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,982,557 5,623 SH   DFND 1 0 5,623 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,939,706 48,045 SH   DFND 2 0 48,045 0
CROWN CASTLE INC COM 22822V101   17,511 168 SH   DFND 5,3 0 168 0
CROWN CASTLE INC COM 22822V101   939,842 9,017 SH   DFND 2 0 9,017 0
CROWN CASTLE INC COM 22822V101   4,725,892 45,341 SH   DFND 1 0 45,341 0
CROWN HLDGS INC COM 228368106   330,976 3,708 SH   DFND 2 0 3,708 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,001 259 SH   DFND 2 0 259 0
CTO RLTY GROWTH INC NEW COM 22948Q101   416,555 21,572 SH   DFND 1 0 21,572 0
CUBESMART COM 229663109   101,949 2,387 SH   DFND 2 0 2,387 0
CUBESMART COM 229663109   3,436,447 80,460 SH   DFND 1 0 80,460 0
CULLEN FROST BANKERS INC COM 229899109   338,416 2,703 SH   DFND 2 0 2,703 0
CUMMINS INC COM 231021106   15,045 48 SH   DFND 5,3 0 48 0
CUMMINS INC COM 231021106   919,006 2,932 SH   DFND 2 0 2,932 0
CUMMINS INC COM 231021106   28,865,316 92,092 SH   DFND 1 0 92,092 0
CURTISS WRIGHT CORP COM 231561101   330,278 1,041 SH   DFND 2 0 1,041 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,518,915 32,283 SH   DFND 1 0 32,283 0
CYTOKINETICS INC COM NEW 23282W605   375,897 9,353 SH   DFND 1 0 9,353 0
CYTOKINETICS INC COM NEW 23282W605   1,099,197 27,350 SH   DFND 2 0 27,350 0
DNP SELECT INCOME FD INC COM 23325P104   1,247,624 126,150 SH   DFND 1 0 126,150 0
D R HORTON INC COM 23331A109   15,764 124 SH   DFND 5,3 0 124 0
D R HORTON INC COM 23331A109   564,076 4,437 SH   DFND 2 0 4,437 0
DTE ENERGY CO COM 233331107   16,869 122 SH   DFND 5,3 0 122 0
DTE ENERGY CO COM 233331107   973,697 7,042 SH   DFND 2 0 7,042 0
DTE ENERGY CO COM 233331107   3,532,937 25,551 SH   DFND 1 0 25,551 0
DWS MUN INCOME TR NEW COM 233368109   394,795 42,089 SH   DFND 1 0 42,089 0
DT MIDSTREAM INC COMMON STOCK 23345M107   611,297 6,336 SH   DFND 2 0 6,336 0
DANA INC COM 235825205   22,634 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   190,352 14,280 SH   DFND 2 0 14,280 0
DANAHER CORPORATION COM 235851102   15,990 78 SH   DFND 5,3 0 78 0
DANAHER CORPORATION COM 235851102   2,049,385 9,997 SH   DFND 2 0 9,997 0
DANAHER CORPORATION COM 235851102   3,505,910 17,102 SH   DFND 1 0 17,102 0
DARDEN RESTAURANTS INC COM 237194105   17,452 84 SH   DFND 5,3 0 84 0
DARDEN RESTAURANTS INC COM 237194105   464,344 2,235 SH   DFND 2 0 2,235 0
DARDEN RESTAURANTS INC COM 237194105   889,421 4,281 SH   DFND 1 0 4,281 0
DARLING INGREDIENTS INC COM 237266101   290,126 9,287 SH   DFND 1 0 9,287 0
DARLING INGREDIENTS INC COM 237266101   479,971 15,364 SH   DFND 2 0 15,364 0
DATADOG INC CL A COM 23804L103   3,387,724 34,147 SH   DFND 1 0 34,147 0
DATADOG INC CL A COM 23804L103   6,191,299 62,406 SH   DFND 2 0 62,406 0
DAVITA INC COM 23918K108   17,133 112 SH   DFND 5,3 0 112 0
DAVITA INC COM 23918K108   597,807 3,908 SH   DFND 2 0 3,908 0
DECKERS OUTDOOR CORP COM 243537107   14,647 131 SH   DFND 5,3 0 131 0
DECKERS OUTDOOR CORP COM 243537107   650,622 5,819 SH   DFND 2 0 5,819 0
DECKERS OUTDOOR CORP COM 243537107   3,687,717 32,982 SH   DFND 1 0 32,982 0
DEERE & CO COM 244199105   15,958 34 SH   DFND 5,3 0 34 0
DEERE & CO COM 244199105   1,339,525 2,854 SH   DFND 2 0 2,854 0
DEERE & CO COM 244199105   35,423,253 75,473 SH   DFND 1 0 75,473 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   14,439 1,424 SH   DFND 2 0 1,424 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,773,151 174,867 SH   DFND 1 0 174,867 0
DELL TECHNOLOGIES INC CL C 24703L202   15,404 169 SH   DFND 5,3 0 169 0
DELL TECHNOLOGIES INC CL C 24703L202   741,141 8,131 SH   DFND 2 0 8,131 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,592 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,304 351 SH   DFND 5,3 0 351 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,235,057 28,327 SH   DFND 2 0 28,327 0
DELUXE CORP COM 248019101   7,952 503 SH   DFND 5,3 0 503 0
DELUXE CORP COM 248019101   60,963 3,856 SH   DFND 2 0 3,856 0
DELUXE CORP COM 248019101   427,234 27,023 SH   DFND 1 0 27,023 0
DENALI THERAPEUTICS INC COM 24823R105   14,438 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   179,846 13,224 SH   DFND 1 0 13,224 0
DENALI THERAPEUTICS INC COM 24823R105   567,265 41,726 SH   DFND 2 0 41,726 0
FASTENAL CO COM 311900104   16,286 210 SH   DFND 5,3 0 210 0
FASTENAL CO COM 311900104   7,674,270 98,959 SH   DFND 1 0 98,959 0
FASTENAL CO COM 311900104   8,424,954 108,639 SH   DFND 2 0 108,639 0
FISERV INC COM 337738108   16,783 76 SH   DFND 5,3 0 76 0
FISERV INC COM 337738108   2,440,613 11,052 SH   DFND 2 0 11,052 0
FISERV INC COM 337738108   5,392,006 24,417 SH   DFND 1 0 24,417 0
FIRSTENERGY CORP COM 337932107   16,896 418 SH   DFND 5,3 0 418 0
FIRSTENERGY CORP COM 337932107   844,576 20,895 SH   DFND 2 0 20,895 0
FIRSTENERGY CORP COM 337932107   6,364,008 157,447 SH   DFND 1 0 157,447 0
FIVE9 INC COM 338307101   386,073 14,220 SH   DFND 1 0 14,220 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,871 243 SH   DFND 2 0 243 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,187,024 74,515 SH   DFND 1 0 74,515 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,859 230 SH   DFND 2 0 230 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   721,339 42,988 SH   DFND 1 0 42,988 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,905 348 SH   DFND 2 0 348 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   397,929 35,466 SH   DFND 1 0 35,466 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   830 41 SH   DFND 2 0 41 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   6,312,350 311,875 SH   DFND 1 0 311,875 0
FLOWERS FOODS INC COM 343498101   317,239 16,688 SH   DFND 2 0 16,688 0
FLOWERS FOODS INC COM 343498101   356,038 18,729 SH   DFND 1 0 18,729 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   505,562 5,181 SH   DFND 2 0 5,181 0
FOOT LOCKER INC COM 344849104   156,411 11,093 SH   DFND 2 0 11,093 0
FORD MTR CO COM 345370860   176,578 17,605 SH   DFND 5,3 0 17,605 0
FORD MTR CO COM 345370860   1,757,537 175,228 SH   DFND 2 0 175,228 0
FORD MTR CO COM 345370860   3,882,463 387,085 SH   DFND 1 0 387,085 0
FORMFACTOR INC COM 346375108   452,301 15,988 SH   DFND 2 0 15,988 0
FORTIS INC COM 349553107   447,504 9,818 SH   DFND 2 0 9,818 0
FORTINET INC COM 34959E109   15,690 163 SH   DFND 5,3 0 163 0
FORTINET INC COM 34959E109   15,281,468 158,752 SH   DFND 2 0 158,752 0
FORTINET INC COM 34959E109   26,060,470 270,730 SH   DFND 1 0 270,730 0
FORTIVE CORP COM 34959J108   15,807 216 SH   DFND 5,3 0 216 0
FORTIVE CORP COM 34959J108   281,304 3,844 SH   DFND 2 0 3,844 0
FORTUNA MNG CORP COM NEW 349942102   1,805,460 295,977 SH   DFND 2 0 295,977 0
FOUR CORNERS PPTY TR INC COM 35086T109   24,912 868 SH   DFND 2 0 868 0
FOUR CORNERS PPTY TR INC COM 35086T109   589,182 20,529 SH   DFND 1 0 20,529 0
FOX CORP CL A COM 35137L105   11,094 196 SH   DFND 5,3 0 196 0
FOX CORP CL A COM 35137L105   485,402 8,576 SH   DFND 2 0 8,576 0
FRANCO NEV CORP COM 351858105   5,000,167 31,735 SH   DFND 2 0 31,735 0
FRANKLIN RESOURCES INC COM 354613101   196,543 10,210 SH   DFND 5,3 0 10,210 0
FRANKLIN RESOURCES INC COM 354613101   612,208 31,803 SH   DFND 2 0 31,803 0
FRANKLIN RESOURCES INC COM 354613101   1,007,449 52,335 SH   DFND 1 0 52,335 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,036 470 SH   DFND 2 0 470 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,961,030 922,760 SH   DFND 1 0 922,760 0
GREEN PLAINS INC COM 393222104   52,734 10,873 SH   DFND 2 0 10,873 0
GREEN PLAINS INC COM 393222104   53,001 10,928 SH   DFND 1 0 10,928 0
GROCERY OUTLET HLDG CORP COM 39874R101   249,599 17,854 SH   DFND 2 0 17,854 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   359,575 4,573 SH   DFND 1 0 4,573 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   15,954 86 SH   DFND 2 0 86 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   464,332 2,503 SH   DFND 1 0 2,503 0
GUARDANT HEALTH INC COM 40131M109   1,234,718 28,984 SH   DFND 2 0 28,984 0
GUARDANT HEALTH INC COM 40131M109   2,393,055 56,175 SH   DFND 1 0 56,175 0
GUESS INC COM 401617105   90,054 8,135 SH   DFND 2 0 8,135 0
GUESS INC COM 401617105   383,753 34,666 SH   DFND 1 0 34,666 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,316,500 950,000 SH   DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   788,598 4,209 SH   DFND 2 0 4,209 0
HF SINCLAIR CORP COM 403949100   614,264 18,682 SH   DFND 2 0 18,682 0
HF SINCLAIR CORP COM 403949100   1,141,824 34,727 SH   DFND 1 0 34,727 0
H & E EQUIPMENT SERVICES INC COM 404030108   435,181 4,591 SH   DFND 2 0 4,591 0
HCA HEALTHCARE INC COM 40412C101   17,623 51 SH   DFND 5,3 0 51 0
HCA HEALTHCARE INC COM 40412C101   1,096,430 3,173 SH   DFND 2 0 3,173 0
HCA HEALTHCARE INC COM 40412C101   2,536,337 7,340 SH   DFND 1 0 7,340 0
HDFC BANK LTD SPONSORED ADS 40415F101   918,068 13,818 SH   DFND 2 0 13,818 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,763,318 26,540 SH   DFND 1 0 26,540 0
HSBC HLDGS PLC SPON ADR NEW 404280406   409,648 7,133 SH   DFND 1 0 7,133 0
HSBC HLDGS PLC SPON ADR NEW 404280406   516,640 8,996 SH   DFND 2 0 8,996 0
HP INC COM 40434L105   15,534 561 SH   DFND 5,3 0 561 0
HP INC COM 40434L105   560,169 20,230 SH   DFND 2 0 20,230 0
HP INC COM 40434L105   1,743,556 62,967 SH   DFND 1 0 62,967 0
HAEMONETICS CORP MASS COM 405024100   42,007 661 SH   DFND 2 0 661 0
HAEMONETICS CORP MASS COM 405024100   795,837 12,523 SH   DFND 1 0 12,523 0
HALEON PLC SPON ADS 405552100   107,860 10,482 SH   DFND 1 0 10,482 0
HALEON PLC SPON ADS 405552100   492,346 47,847 SH   DFND 2 0 47,847 0
HALLIBURTON CO COM 406216101   16,389 646 SH   DFND 5,3 0 646 0
HALLIBURTON CO COM 406216101   186,723 7,360 SH   DFND 1 0 7,360 0
HALLIBURTON CO COM 406216101   1,248,813 49,224 SH   DFND 2 0 49,224 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,748,585 27,403 SH   DFND 1 0 27,403 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,086,077 32,692 SH   DFND 2 0 32,692 0
HAMILTON LANE INC CL A 407497106   672,286 4,522 SH   DFND 2 0 4,522 0
HANCOCK WHITNEY CORPORATION COM 410120109   295,136 5,627 SH   DFND 2 0 5,627 0
HANCOCK JOHN INCOME SECS TR COM 410123103   3,754 331 SH   DFND 2 0 331 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,732,967 152,819 SH   DFND 1 0 152,819 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,950 302 SH   DFND 2 0 302 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,195,436 703,015 SH   DFND 1 0 703,015 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,996 167 SH   DFND 2 0 167 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,726,516 406,457 SH   DFND 1 0 406,457 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,269,636 257,362 SH   DFND 1 0 257,362 0
HANCOCK JOHN INVT TR II COM 410142103   3,800 280 SH   DFND 2 0 280 0
HANCOCK JOHN INVT TR II COM 410142103   1,494,030 110,098 SH   DFND 1 0 110,098 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,687,740 112,516 SH   DFND 1 0 112,516 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   26,199 896 SH   DFND 5,3 0 896 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   30,527 1,044 SH   DFND 2 0 1,044 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   178,130 6,092 SH   DFND 1 0 6,092 0
HANOVER INS GROUP INC COM 410867105   111,850 643 SH   DFND 2 0 643 0
HANOVER INS GROUP INC COM 410867105   1,302,886 7,490 SH   DFND 1 0 7,490 0
HARLEY DAVIDSON INC COM 412822108   136,451 5,404 SH   DFND 1 0 5,404 0
HARLEY DAVIDSON INC COM 412822108   264,746 10,485 SH   DFND 2 0 10,485 0
HARMONIC INC COM 413160102   214,595 22,377 SH   DFND 2 0 22,377 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   710,038 48,073 SH   DFND 1 0 48,073 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,388,917 229,446 SH   DFND 2 0 229,446 0
ENVIRI CORP COM 415864107   3,052 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   124,581 18,734 SH   DFND 2 0 18,734 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,275,914 25,161 SH   DFND 1 0 25,161 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,952,055 264,426 SH   DFND 1 0 264,426 0
JD.COM INC SPON ADS CL A 47215P106   494,591 12,028 SH   DFND 2 0 12,028 0
JD.COM INC SPON ADS CL A 47215P106   976,107 23,738 SH   DFND 1 0 23,738 0
JEFFERIES FINL GROUP INC COM 47233W109   46,864 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   153,532 2,866 SH   DFND 2 0 2,866 0
JETBLUE AWYS CORP COM 477143101   151,011 31,330 SH   DFND 2 0 31,330 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   46,218 4,444 SH   DFND 2 0 4,444 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   999,710 96,126 SH   DFND 1 0 96,126 0
JOHNSON & JOHNSON COM 478160104   16,252 98 SH   DFND 5,3 0 98 0
JOHNSON & JOHNSON COM 478160104   7,277,888 43,885 SH   DFND 2 0 43,885 0
JOHNSON & JOHNSON COM 478160104   42,932,991 258,882 SH   DFND 1 0 258,882 0
JUNIPER NETWORKS INC COM 48203R104   16,213 448 SH   DFND 5,3 0 448 0
JUNIPER NETWORKS INC COM 48203R104   1,279,787 35,363 SH   DFND 2 0 35,363 0
KB FINL GROUP INC SPONSORED ADR 48241A105   40,799 754 SH   DFND 2 0 754 0
KB FINL GROUP INC SPONSORED ADR 48241A105   998,600 18,455 SH   DFND 1 0 18,455 0
KBR INC COM 48242W106   28,292 568 SH   DFND 2 0 568 0
KBR INC COM 48242W106   524,001 10,520 SH   DFND 1 0 10,520 0
KLA CORP COM NEW 482480100   15,635 23 SH   DFND 5,3 0 23 0
KLA CORP COM NEW 482480100   11,268,365 16,576 SH   DFND 1 0 16,576 0
KLA CORP COM NEW 482480100   20,538,797 30,213 SH   DFND 2 0 30,213 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,036 247 SH   DFND 2 0 247 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   9,435,230 767,716 SH   DFND 1 0 767,716 0
KKR & CO INC COM 48251W104   16,185 140 SH   DFND 5,3 0 140 0
KKR & CO INC COM 48251W104   662,214 5,728 SH   DFND 1 0 5,728 0
KKR & CO INC COM 48251W104   1,260,958 10,907 SH   DFND 2 0 10,907 0
KT CORP SPONSORED ADR 48268K101   338,048 19,088 SH   DFND 1 0 19,088 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   109,783 1,811 SH   DFND 2 0 1,811 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   555,340 9,161 SH   DFND 1 0 9,161 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   834 65 SH   DFND 2 0 65 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,102,696 397,716 SH   DFND 1 0 397,716 0
KELLANOVA COM 487836108   16,003 194 SH   DFND 5,3 0 194 0
KELLANOVA COM 487836108   1,462,630 17,731 SH   DFND 2 0 17,731 0
KENVUE INC COM 49177J102   16,594 692 SH   DFND 5,3 0 692 0
KENVUE INC COM 49177J102   1,586,157 66,145 SH   DFND 2 0 66,145 0
KENVUE INC COM 49177J102   2,985,222 124,488 SH   DFND 1 0 124,488 0
KEURIG DR PEPPER INC COM 49271V100   16,665 487 SH   DFND 5,3 0 487 0
KEURIG DR PEPPER INC COM 49271V100   4,834,396 141,274 SH   DFND 1 0 141,274 0
KEURIG DR PEPPER INC COM 49271V100   9,759,339 285,194 SH   DFND 2 0 285,194 0
KEYCORP COM 493267108   194,838 12,185 SH   DFND 5,3 0 12,185 0
KEYCORP COM 493267108   999,455 62,505 SH   DFND 2 0 62,505 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,876 106 SH   DFND 5,3 0 106 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   583,055 3,893 SH   DFND 2 0 3,893 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   636,373 4,249 SH   DFND 1 0 4,249 0
KIMBERLY-CLARK CORP COM 494368103   16,213 114 SH   DFND 5,3 0 114 0
KIMBERLY-CLARK CORP COM 494368103   1,594,428 11,211 SH   DFND 2 0 11,211 0
KIMBERLY-CLARK CORP COM 494368103   9,937,480 69,874 SH   DFND 1 0 69,874 0
MATADOR RES CO COM 576485205   255,654 5,004 SH   DFND 2 0 5,004 0
MATCH GROUP INC NEW COM 57667L107   193,939 6,216 SH   DFND 5,3 0 6,216 0
MATCH GROUP INC NEW COM 57667L107   382,075 12,246 SH   DFND 2 0 12,246 0
MATERIALISE NV SPONSORED ADS 57667T100   153,957 31,292 SH   DFND 1 0 31,292 0
MAXLINEAR INC COM 57776J100   9,003 829 SH   DFND 5,3 0 829 0
MAXLINEAR INC COM 57776J100   271,728 25,021 SH   DFND 2 0 25,021 0
MCCORMICK & CO INC COM NON VTG 579780206   16,133 196 SH   DFND 5,3 0 196 0
MCCORMICK & CO INC COM NON VTG 579780206   190,630 2,316 SH   DFND 1 0 2,316 0
MCCORMICK & CO INC COM NON VTG 579780206   973,974 11,833 SH   DFND 2 0 11,833 0
MCDONALDS CORP COM 580135101   16,556 53 SH   DFND 5,3 0 53 0
MCDONALDS CORP COM 580135101   6,422,015 20,559 SH   DFND 2 0 20,559 0
MCDONALDS CORP COM 580135101   44,536,777 142,577 SH   DFND 1 0 142,577 0
MCEWEN MNG INC COM NEW 58039P305   712,456 94,365 SH   DFND 2 0 94,365 0
MCKESSON CORP COM 58155Q103   16,825 25 SH   DFND 5,3 0 25 0
MCKESSON CORP COM 58155Q103   467,055 694 SH   DFND 1 0 694 0
MCKESSON CORP COM 58155Q103   2,040,506 3,032 SH   DFND 2 0 3,032 0
MEDPACE HLDGS INC COM 58506Q109   1,499,989 4,923 SH   DFND 2 0 4,923 0
MERCADOLIBRE INC COM 58733R102   1,123,701 576 SH   DFND 1 0 576 0
MERCADOLIBRE INC COM 58733R102   17,998,727 9,226 SH   DFND 2 0 9,226 0
MERCK & CO INC COM 58933Y105   15,349 171 SH   DFND 5,3 0 171 0
MERCK & CO INC COM 58933Y105   4,241,429 47,253 SH   DFND 2 0 47,253 0
MERCK & CO INC COM 58933Y105   40,618,105 452,519 SH   DFND 1 0 452,519 0
METLIFE INC COM 59156R108   16,219 202 SH   DFND 5,3 0 202 0
METLIFE INC COM 59156R108   1,127,031 14,037 SH   DFND 2 0 14,037 0
METLIFE INC COM 59156R108   6,297,707 78,437 SH   DFND 1 0 78,437 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,352 13 SH   DFND 5,3 0 13 0
METTLER TOLEDO INTERNATIONAL COM 592688105   277,514 235 SH   DFND 2 0 235 0
MICROSOFT CORP COM 594918104   15,766 42 SH   DFND 5,3 0 42 0
MICROSOFT CORP COM 594918104   75,703,775 201,667 SH   DFND 1 0 201,667 0
MICROSOFT CORP COM 594918104   240,595,710 640,922 SH   DFND 2 0 640,922 0
MICROSTRATEGY INC CL A NEW 594972408   12,725,967 44,146 SH   DFND 2 0 44,146 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,910 308 SH   DFND 5,3 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,917,918 80,932 SH   DFND 1 0 80,932 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,682,468 138,039 SH   DFND 2 0 138,039 0
MICRON TECHNOLOGY INC COM 595112103   14,511 167 SH   DFND 5,3 0 167 0
MICRON TECHNOLOGY INC COM 595112103   14,081,046 162,056 SH   DFND 1 0 162,056 0
MICRON TECHNOLOGY INC COM 595112103   21,712,768 249,888 SH   DFND 2 0 249,888 0
MID-AMER APT CMNTYS INC COM 59522J103   16,590 99 SH   DFND 5,3 0 99 0
MID-AMER APT CMNTYS INC COM 59522J103   495,199 2,955 SH   DFND 2 0 2,955 0
MID-AMER APT CMNTYS INC COM 59522J103   3,455,332 20,619 SH   DFND 1 0 20,619 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,566,171 643,488 SH   DFND 1 0 643,488 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   9,050,327 629,807 SH   DFND 1 0 629,807 0
NUVEEN MUN INCOME FD INC COM 67062J102   2,088,953 212,292 SH   DFND 1 0 212,292 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,874 469 SH   DFND 2 0 469 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,763,813 334,602 SH   DFND 1 0 334,602 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,873,508 142,040 SH   DFND 1 0 142,040 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,901 330 SH   DFND 2 0 330 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   750,629 63,505 SH   DFND 1 0 63,505 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   11,011,516 874,624 SH   DFND 1 0 874,624 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,780 367 SH   DFND 2 0 367 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   9,939,644 965,014 SH   DFND 1 0 965,014 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,808 340 SH   DFND 2 0 340 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,730,413 1,136,644 SH   DFND 1 0 1,136,644 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,480,875 1,072,979 SH   DFND 1 0 1,072,979 0
NVIDIA CORPORATION COM 67066G104   14,956 138 SH   DFND 5,3 0 138 0
NVIDIA CORPORATION COM 67066G104   81,068,240 748,000 SH   DFND 1 0 748,000 0
NVIDIA CORPORATION COM 67066G104   241,186,251 2,225,376 SH   DFND 2 0 2,225,376 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,802 330 SH   DFND 2 0 330 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,456,529 1,254,907 SH   DFND 1 0 1,254,907 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,744,249 680,514 SH   DFND 1 0 680,514 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,810 339 SH   DFND 2 0 339 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   18,006,030 1,601,960 SH   DFND 1 0 1,601,960 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   16,891,037 1,548,216 SH   DFND 1 0 1,548,216 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,847 280 SH   DFND 2 0 280 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,512,051 328,388 SH   DFND 1 0 328,388 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,634 153 SH   DFND 2 0 153 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,356,699 351,861 SH   DFND 1 0 351,861 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,778 321 SH   DFND 2 0 321 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,041,359 343,361 SH   DFND 1 0 343,361 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,739 285 SH   DFND 2 0 285 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,773,121 668,683 SH   DFND 1 0 668,683 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,795,301 224,574 SH   DFND 1 0 224,574 0
NUVALENT INC COM 670703107   177,513 2,503 SH   DFND 1 0 2,503 0
NUVALENT INC COM 670703107   572,466 8,072 SH   DFND 2 0 8,072 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,816 312 SH   DFND 2 0 312 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,777,177 1,290,039 SH   DFND 1 0 1,290,039 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   3,716 451 SH   DFND 2 0 451 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   779,339 94,580 SH   DFND 1 0 94,580 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   842 68 SH   DFND 2 0 68 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,964,388 1,370,306 SH   DFND 1 0 1,370,306 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16,882,709 1,993,236 SH   DFND 1 0 1,993,236 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,550,939 1,451,123 SH   DFND 1 0 1,451,123 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   839 156 SH   DFND 2 0 156 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   13,417,252 2,493,913 SH   DFND 1 0 2,493,913 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   404,553 25,253 SH   DFND 1 0 25,253 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,470,489 113,639 SH   DFND 1 0 113,639 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   44,847 3,095 SH   DFND 2 0 3,095 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,281,658 571,543 SH   DFND 1 0 571,543 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   442,366 33,820 SH   DFND 1 0 33,820 0
NUTRIEN LTD COM 67077M108   306,414 6,169 SH   DFND 2 0 6,169 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,940,089 578,956 SH   DFND 1 0 578,956 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,571,816 614,763 SH   DFND 1 0 614,763 0
OGE ENERGY CORP COM 670837103   431,748 9,394 SH   DFND 2 0 9,394 0
OGE ENERGY CORP COM 670837103   1,821,211 39,626 SH   DFND 1 0 39,626 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,327,614 228,075 SH   DFND 1 0 228,075 0
NUVEEN MUN VALUE FD INC COM 670928100   13,223,310 1,507,789 SH   DFND 1 0 1,507,789 0
O-I GLASS INC COM 67098H104   248,956 21,705 SH   DFND 2 0 21,705 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,191 12 SH   DFND 5,3 0 12 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,827,144 11,048 SH   DFND 2 0 11,048 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,368,659 11,426 SH   DFND 1 0 11,426 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   448,266 29,184 SH   DFND 1 0 29,184 0
CHORD ENERGY CORPORATION COM NEW 674215207   452,571 4,015 SH   DFND 2 0 4,015 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,120,428 27,683 SH   DFND 1 0 27,683 0
OCCIDENTAL PETE CORP COM 674599105   17,079 346 SH   DFND 5,3 0 346 0
OCCIDENTAL PETE CORP COM 674599105   1,155,320 23,406 SH   DFND 2 0 23,406 0
OCCIDENTAL PETE CORP COM 674599105   2,410,644 48,838 SH   DFND 1 0 48,838 0
OCEANEERING INTL INC COM 675232102   254,566 11,672 SH   DFND 2 0 11,672 0
PRIVIA HEALTH GROUP INC COM 74276R102   20,856 929 SH   DFND 2 0 929 0
PRIVIA HEALTH GROUP INC COM 74276R102   206,405 9,194 SH   DFND 1 0 9,194 0
PROGRESSIVE CORP COM 743315103   16,415 58 SH   DFND 5,3 0 58 0
PROGRESSIVE CORP COM 743315103   3,049,150 10,774 SH   DFND 2 0 10,774 0
PROGRESSIVE CORP COM 743315103   18,536,306 65,497 SH   DFND 1 0 65,497 0
PROLOGIS INC. COM 74340W103   15,427 138 SH   DFND 5,3 0 138 0
PROLOGIS INC. COM 74340W103   1,787,410 15,989 SH   DFND 2 0 15,989 0
PROLOGIS INC. COM 74340W103   14,397,546 128,791 SH   DFND 1 0 128,791 0
PROPETRO HLDG CORP COM 74347M108   168,117 22,873 SH   DFND 2 0 22,873 0
PROSPECT CAP CORP COM 74348T102   408,217 99,565 SH   DFND 1 0 99,565 0
PROSPERITY BANCSHARES INC COM 743606105   380,045 5,325 SH   DFND 2 0 5,325 0
PROSPERITY BANCSHARES INC COM 743606105   2,755,096 38,603 SH   DFND 1 0 38,603 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   914,246 18,905 SH   DFND 2 0 18,905 0
PRUDENTIAL FINL INC COM 744320102   16,864 151 SH   DFND 5,3 0 151 0
PRUDENTIAL FINL INC COM 744320102   1,216,977 10,897 SH   DFND 2 0 10,897 0
PRUDENTIAL FINL INC COM 744320102   4,565,032 40,876 SH   DFND 1 0 40,876 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,542 201 SH   DFND 5,3 0 201 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,290,629 15,682 SH   DFND 2 0 15,682 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,409,579 29,278 SH   DFND 1 0 29,278 0
PUBLIC STORAGE OPER CO COM 74460D109   15,862 53 SH   DFND 5,3 0 53 0
PUBLIC STORAGE OPER CO COM 74460D109   954,436 3,189 SH   DFND 2 0 3,189 0
PUBLIC STORAGE OPER CO COM 74460D109   10,774,739 36,001 SH   DFND 1 0 36,001 0
PULTE GROUP INC COM 745867101   15,831 154 SH   DFND 5,3 0 154 0
PULTE GROUP INC COM 745867101   759,692 7,390 SH   DFND 2 0 7,390 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   96,188 13,900 SH   DFND 2 0 13,900 0
PURE STORAGE INC CL A 74624M102   261,459 5,906 SH   DFND 2 0 5,906 0
PURE STORAGE INC CL A 74624M102   360,801 8,150 SH   DFND 1 0 8,150 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,807 621 SH   DFND 2 0 621 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   5,547,730 905,013 SH   DFND 1 0 905,013 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,740 367 SH   DFND 2 0 367 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   4,885,076 479,399 SH   DFND 1 0 479,399 0
QORVO INC COM 74736K101   362,629 5,008 SH   DFND 5,3 0 5,008 0
QORVO INC COM 74736K101   964,791 13,324 SH   DFND 2 0 13,324 0
QUALCOMM INC COM 747525103   15,975 104 SH   DFND 5,3 0 104 0
QUALCOMM INC COM 747525103   36,913,712 240,308 SH   DFND 2 0 240,308 0
QUALCOMM INC COM 747525103   83,077,204 540,832 SH   DFND 1 0 540,832 0
QUANTA SVCS INC COM 74762E102   16,268 64 SH   DFND 5,3 0 64 0
QUANTA SVCS INC COM 74762E102   1,124,492 4,424 SH   DFND 2 0 4,424 0
QUANTUM SI INC COM CL A 74765K105   1,128 940 SH   DFND 2 0 940 0
QUANTUM SI INC COM CL A 74765K105   153,697 128,081 SH   DFND 1 0 128,081 0
QUANTUMSCAPE CORP COM CL A 74767V109   48,980 11,774 SH   DFND 2 0 11,774 0
QUEST DIAGNOSTICS INC COM 74834L100   16,243 96 SH   DFND 5,3 0 96 0
QUEST DIAGNOSTICS INC COM 74834L100   426,892 2,523 SH   DFND 2 0 2,523 0
RB GLOBAL INC COM 74935Q107   545,131 5,435 SH   DFND 2 0 5,435 0
RPC INC COM 749660106   99,677 18,123 SH   DFND 2 0 18,123 0
RPM INTL INC COM 749685103   397,824 3,439 SH   DFND 2 0 3,439 0
RPM INTL INC COM 749685103   4,101,781 35,458 SH   DFND 1 0 35,458 0
RAMBUS INC DEL COM 750917106   915,641 17,685 SH   DFND 2 0 17,685 0
RALPH LAUREN CORP CL A 751212101   15,673 71 SH   DFND 5,3 0 71 0
RALPH LAUREN CORP CL A 751212101   622,045 2,818 SH   DFND 2 0 2,818 0
RALPH LAUREN CORP CL A 751212101   882,298 3,997 SH   DFND 1 0 3,997 0
RANGE RES CORP COM 75281A109   331,100 8,292 SH   DFND 2 0 8,292 0
SKYWORKS SOLUTIONS INC COM 83088M102   319,595 4,945 SH   DFND 5,3 0 4,945 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,260,673 19,506 SH   DFND 2 0 19,506 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,496,995 100,526 SH   DFND 1 0 100,526 0
SMITH A O CORP COM 831865209   15,882 243 SH   DFND 5,3 0 243 0
SMITH A O CORP COM 831865209   86,929 1,330 SH   DFND 2 0 1,330 0
SMITH A O CORP COM 831865209   7,092,475 108,514 SH   DFND 1 0 108,514 0
SMUCKER J M CO COM NEW 832696405   17,051 144 SH   DFND 5,3 0 144 0
SMUCKER J M CO COM NEW 832696405   288,565 2,437 SH   DFND 1 0 2,437 0
SMUCKER J M CO COM NEW 832696405   964,568 8,146 SH   DFND 2 0 8,146 0
SNAP ON INC COM 833034101   16,513 49 SH   DFND 5,3 0 49 0
SNAP ON INC COM 833034101   199,173 591 SH   DFND 2 0 591 0
SNAP ON INC COM 833034101   2,141,699 6,355 SH   DFND 1 0 6,355 0
SNAP INC CL A 83304A106   352,912 40,518 SH   DFND 2 0 40,518 0
SNOWFLAKE INC CL A 833445109   665,174 4,551 SH   DFND 2 0 4,551 0
SNOWFLAKE INC CL A 833445109   21,080,072 144,226 SH   DFND 1 0 144,226 0
SOFI TECHNOLOGIES INC COM 83406F102   143,735 12,359 SH   DFND 2 0 12,359 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,363,796 84,289 SH   DFND 2 0 84,289 0
SOLVENTUM CORP COM SHS 83444M101   16,425 216 SH   DFND 5,3 0 216 0
SOLVENTUM CORP COM SHS 83444M101   118,470 1,558 SH   DFND 2 0 1,558 0
SOLVENTUM CORP COM SHS 83444M101   344,461 4,530 SH   DFND 1 0 4,530 0
SONOCO PRODS CO COM 835495102   302,856 6,411 SH   DFND 2 0 6,411 0
SONOCO PRODS CO COM 835495102   450,906 9,545 SH   DFND 1 0 9,545 0
SONY GROUP CORP SPONSORED ADR 835699307   1,225,169 48,254 SH   DFND 1 0 48,254 0
SOUNDHOUND AI INC CLASS A COM 836100107   121,906 15,013 SH   DFND 2 0 15,013 0
SOUTHSTATE CORPORATION COM 840441109   461,501 4,972 SH   DFND 2 0 4,972 0
SOUTHSTATE CORPORATION COM 840441109   4,394,099 47,340 SH   DFND 1 0 47,340 0
SOUTHERN CO COM 842587107   16,551 180 SH   DFND 5,3 0 180 0
SOUTHERN CO COM 842587107   2,429,503 26,422 SH   DFND 2 0 26,422 0
SOUTHERN CO COM 842587107   4,725,862 51,396 SH   DFND 1 0 51,396 0
SOUTHERN COPPER CORP COM 84265V105   245,426 2,626 SH   DFND 2 0 2,626 0
SOUTHWEST AIRLS CO COM 844741108   17,797 530 SH   DFND 5,3 0 530 0
SOUTHWEST AIRLS CO COM 844741108   778,754 23,191 SH   DFND 2 0 23,191 0
SPARTANNASH CO COM 847215100   216,235 10,673 SH   DFND 2 0 10,673 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,503 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   209,928 2,934 SH   DFND 2 0 2,934 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   411,073 11,929 SH   DFND 2 0 11,929 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,092 342 SH   DFND 5,3 0 342 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   780,527 17,687 SH   DFND 2 0 17,687 0
SPROUTS FMRS MKT INC COM 85208M102   1,322,015 8,661 SH   DFND 2 0 8,661 0
BLOCK INC CL A 852234103   114,636 2,110 SH   DFND 1 0 2,110 0
BLOCK INC CL A 852234103   239,215 4,403 SH   DFND 2 0 4,403 0
BLOCK INC NOTE 5/0 852234AJ2   3,727,605 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   20,820,524 21,951,000 PRN   DFND 3 0 21,951,000 0
STAG INDL INC COM 85254J102   73,793 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   79,608 2,204 SH   DFND 2 0 2,204 0
STAG INDL INC COM 85254J102   1,296,672 35,899 SH   DFND 1 0 35,899 0
STANLEY BLACK & DECKER INC COM 854502101   149,378 1,943 SH   DFND 5,3 0 1,943 0
STANLEY BLACK & DECKER INC COM 854502101   468,507 6,094 SH   DFND 2 0 6,094 0
STANLEY BLACK & DECKER INC COM 854502101   1,006,667 13,094 SH   DFND 1 0 13,094 0
TRIMBLE INC COM 896239100   15,559 237 SH   DFND 5,3 0 237 0
TRIMBLE INC COM 896239100   314,464 4,790 SH   DFND 1 0 4,790 0
TRIMBLE INC COM 896239100   407,424 6,206 SH   DFND 2 0 6,206 0
TRINITY CAP INC COM 896442308   562,951 37,134 SH   DFND 1 0 37,134 0
TRINITY INDS INC COM 896522109   105,646 3,765 SH   DFND 2 0 3,765 0
TRINITY INDS INC COM 896522109   4,773,539 170,119 SH   DFND 1 0 170,119 0
TRIP COM GROUP LTD ADS 89677Q107   445,632 7,009 SH   DFND 2 0 7,009 0
TRUIST FINL CORP COM 89832Q109   200,606 4,875 SH   DFND 5,3 0 4,875 0
TRUIST FINL CORP COM 89832Q109   1,940,922 47,167 SH   DFND 2 0 47,167 0
TRUIST FINL CORP COM 89832Q109   9,716,173 236,116 SH   DFND 1 0 236,116 0
TTEC HLDGS INC COM 89854H102   355 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   592 180 SH   DFND 2 0 180 0
TTEC HLDGS INC COM 89854H102   39,371 11,967 SH   DFND 1 0 11,967 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   612,546 98,480 SH   DFND 1 0 98,480 0
TWILIO INC CL A 90138F102   389,878 3,982 SH   DFND 2 0 3,982 0
TWIST BIOSCIENCE CORP COM 90184D100   24,852 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   727,841 18,539 SH   DFND 2 0 18,539 0
TWO HBRS INVT CORP COM 90187B804   12,639 946 SH   DFND 2 0 946 0
TWO HBRS INVT CORP COM 90187B804   1,460,996 109,356 SH   DFND 1 0 109,356 0
TYLER TECHNOLOGIES INC COM 902252105   16,279 28 SH   DFND 5,3 0 28 0
TYLER TECHNOLOGIES INC COM 902252105   328,485 565 SH   DFND 1 0 565 0
TYLER TECHNOLOGIES INC COM 902252105   586,623 1,009 SH   DFND 2 0 1,009 0
TYSON FOODS INC CL A 902494103   16,973 266 SH   DFND 5,3 0 266 0
TYSON FOODS INC CL A 902494103   1,786,489 27,997 SH   DFND 2 0 27,997 0
TYSON FOODS INC CL A 902494103   2,358,035 36,954 SH   DFND 1 0 36,954 0
UDR INC COM 902653104   16,803 372 SH   DFND 5,3 0 372 0
UDR INC COM 902653104   238,317 5,276 SH   DFND 1 0 5,276 0
UDR INC COM 902653104   393,702 8,716 SH   DFND 2 0 8,716 0
UGI CORP NEW COM 902681105   514,239 15,550 SH   DFND 2 0 15,550 0
UGI CORP NEW COM 902681105   2,574,863 77,861 SH   DFND 1 0 77,861 0
UMB FINL CORP COM 902788108   479,416 4,742 SH   DFND 2 0 4,742 0
UMB FINL CORP COM 902788108   1,863,374 18,431 SH   DFND 1 0 18,431 0
US BANCORP DEL COM NEW 902973304   16,170 383 SH   DFND 5,3 0 383 0
US BANCORP DEL COM NEW 902973304   1,975,094 46,781 SH   DFND 2 0 46,781 0
US BANCORP DEL COM NEW 902973304   7,408,977 175,485 SH   DFND 1 0 175,485 0
UBER TECHNOLOGIES INC COM 90353T100   16,321 224 SH   DFND 5,3 0 224 0
UBER TECHNOLOGIES INC COM 90353T100   198,835 2,729 SH   DFND 1 0 2,729 0
UBER TECHNOLOGIES INC COM 90353T100   3,516,005 48,257 SH   DFND 2 0 48,257 0
UIPATH INC CL A 90364P105   362,158 35,161 SH   DFND 1 0 35,161 0
ULTA BEAUTY INC COM 90384S303   17,594 48 SH   DFND 5,3 0 48 0
ULTA BEAUTY INC COM 90384S303   323,288 882 SH   DFND 2 0 882 0
ULTA BEAUTY INC COM 90384S303   1,796,413 4,901 SH   DFND 1 0 4,901 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   764,067 21,101 SH   DFND 2 0 21,101 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   925,491 25,559 SH   DFND 1 0 25,559 0
UNDER ARMOUR INC CL A 904311107   36,069 5,771 SH   DFND 2 0 5,771 0
UNDER ARMOUR INC CL A 904311107   51,006 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   23,812 4,002 SH   DFND 2 0 4,002 0
UNDER ARMOUR INC CL C 904311206   55,353 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   397,973 6,683 SH   DFND 1 0 6,683 0
UNILEVER PLC SPON ADR NEW 904767704   764,801 12,843 SH   DFND 2 0 12,843 0
UNION PAC CORP COM 907818108   15,828 67 SH   DFND 5,3 0 67 0
UNION PAC CORP COM 907818108   2,048,201 8,670 SH   DFND 2 0 8,670 0
UNION PAC CORP COM 907818108   45,757,798 193,692 SH   DFND 1 0 193,692 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,296 1,077 SH   DFND 2 0 1,077 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   798,779 28,396 SH   DFND 1 0 28,396 0
UNITED BANKSHARES INC WEST V COM 909907107   304,680 8,788 SH   DFND 2 0 8,788 0
UNITED BANKSHARES INC WEST V COM 909907107   2,034,886 58,693 SH   DFND 1 0 58,693 0
UNITED AIRLS HLDGS INC COM 910047109   15,191 220 SH   DFND 5,3 0 220 0
UNITED AIRLS HLDGS INC COM 910047109   1,237,100 17,916 SH   DFND 1 0 17,916 0
UNITED AIRLS HLDGS INC COM 910047109   1,323,550 19,168 SH   DFND 2 0 19,168 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,139,810 159,414 SH   DFND 2 0 159,414 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,504,553 210,427 SH   DFND 1 0 210,427 0
UNITED PARCEL SERVICE INC CL B 911312106   15,289 139 SH   DFND 5,3 0 139 0
UNITED PARCEL SERVICE INC CL B 911312106   1,252,126 11,384 SH   DFND 2 0 11,384 0
UNITED PARCEL SERVICE INC CL B 911312106   24,951,781 226,855 SH   DFND 1 0 226,855 0
UNITED RENTALS INC COM 911363109   16,294 26 SH   DFND 5,3 0 26 0
UNITED RENTALS INC COM 911363109   1,133,074 1,808 SH   DFND 2 0 1,808 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,895 71 SH   DFND 5,3 0 71 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   381,715 1,705 SH   DFND 2 0 1,705 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,030,967 4,605 SH   DFND 1 0 4,605 0
WESTERN ALLIANCE BANCORP COM 957638109   844,362 10,990 SH   DFND 2 0 10,990 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,375,421 211,902 SH   DFND 1 0 211,902 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,936 398 SH   DFND 2 0 398 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,339,796 236,582 SH   DFND 1 0 236,582 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   3,637,966 550,373 SH   DFND 1 0 550,373 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,848 374 SH   DFND 2 0 374 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,250,691 218,726 SH   DFND 1 0 218,726 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,020,523 407,628 SH   DFND 1 0 407,628 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,939 472 SH   DFND 2 0 472 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,568,398 427,353 SH   DFND 1 0 427,353 0
WESTERN AST INFL LKD OPP & I COM 95766R104   11,884 1,352 SH   DFND 2 0 1,352 0
WESTERN AST INFL LKD OPP & I COM 95766R104   6,475,989 736,745 SH   DFND 1 0 736,745 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,138,022 166,383 SH   DFND 1 0 166,383 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,667,263 478,654 SH   DFND 1 0 478,654 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,631,804 98,420 SH   DFND 1 0 98,420 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,130,768 180,268 SH   DFND 1 0 180,268 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   1,474,516 127,333 SH   DFND 1 0 127,333 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,352,894 162,830 SH   DFND 1 0 162,830 0
WESTERN DIGITAL CORP COM 958102105   15,040 372 SH   DFND 5,3 0 372 0
WESTERN DIGITAL CORP COM 958102105   270,760 6,697 SH   DFND 1 0 6,697 0
WESTERN DIGITAL CORP COM 958102105   367,387 9,087 SH   DFND 2 0 9,087 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,651,485 339,934 SH   DFND 1 0 339,934 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   890,102 21,731 SH   DFND 1 0 21,731 0
WESTERN UN CO COM 959802109   15,225 1,439 SH   DFND 2 0 1,439 0
WESTERN UN CO COM 959802109   2,734,031 258,415 SH   DFND 1 0 258,415 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,987 546 SH   DFND 5,3 0 546 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   519,310 17,736 SH   DFND 2 0 17,736 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,877,504 101,475 SH   DFND 2 0 101,475 0
WHIRLPOOL CORP COM 963320106   124,289 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   216,673 2,404 SH   DFND 2 0 2,404 0
WHIRLPOOL CORP COM 963320106   1,332,842 14,788 SH   DFND 1 0 14,788 0
WILEY JOHN & SONS INC CL A 968223206   15,641 351 SH   DFND 2 0 351 0
WILEY JOHN & SONS INC CL A 968223206   344,984 7,742 SH   DFND 1 0 7,742 0
WILLIAMS COS INC COM 969457100   16,972 284 SH   DFND 5,3 0 284 0
WILLIAMS COS INC COM 969457100   1,634,675 27,354 SH   DFND 2 0 27,354 0
WILLIAMS COS INC COM 969457100   8,092,878 135,423 SH   DFND 1 0 135,423 0
WILLIAMS SONOMA INC COM 969904101   14,229 90 SH   DFND 5,3 0 90 0
WILLIAMS SONOMA INC COM 969904101   588,290 3,721 SH   DFND 2 0 3,721 0
WINGSTOP INC COM 974155103   443,490 1,966 SH   DFND 2 0 1,966 0
WINTRUST FINL CORP COM 97650W108   379,440 3,374 SH   DFND 2 0 3,374 0
WINTRUST FINL CORP COM 97650W108   4,738,615 42,136 SH   DFND 1 0 42,136 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,245,466 24,746 SH   DFND 1 0 24,746 0
WOLFSPEED INC COM 977852102   159,882 52,249 SH   DFND 2 0 52,249 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   379,102 26,163 SH   DFND 1 0 26,163 0
WOODWARD INC COM 980745103   312,970 1,715 SH   DFND 2 0 1,715 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   15,388 461 SH   DFND 2 0 461 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   665,163 19,927 SH   DFND 1 0 19,927 0
WORKDAY INC CL A 98138H101   15,413 66 SH   DFND 5,3 0 66 0
WORKDAY INC CL A 98138H101   10,271,817 43,985 SH   DFND 2 0 43,985 0
WORKDAY INC CL A 98138H101   11,294,912 48,366 SH   DFND 1 0 48,366 0
WORLD KINECT CORPORATION COM 981475106   214,203 7,553 SH   DFND 2 0 7,553 0
WYNN RESORTS LTD COM 983134107   15,531 186 SH   DFND 5,3 0 186 0
WYNN RESORTS LTD COM 983134107   747,659 8,954 SH   DFND 2 0 8,954 0
XPO INC COM 983793100   129,957 1,208 SH   DFND 1 0 1,208 0
XPO INC COM 983793100   183,209 1,703 SH   DFND 2 0 1,703 0
XCEL ENERGY INC COM 98389B100   16,423 232 SH   DFND 5,3 0 232 0
XCEL ENERGY INC COM 98389B100   7,525,189 106,303 SH   DFND 1 0 106,303 0
XCEL ENERGY INC COM 98389B100   8,531,682 120,521 SH   DFND 2 0 120,521 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   91,138 15,421 SH   DFND 1 0 15,421 0
XYLEM INC COM 98419M100   15,530 130 SH   DFND 5,3 0 130 0
XYLEM INC COM 98419M100   327,081 2,738 SH   DFND 2 0 2,738 0
XENON PHARMACEUTICALS INC COM 98420N105   201,937 6,019 SH   DFND 1 0 6,019 0
XEROX HOLDINGS CORP COM NEW 98421M106   29,318 6,070 SH   DFND 2 0 6,070 0
XEROX HOLDINGS CORP COM NEW 98421M106   585,623 121,247 SH   DFND 1 0 121,247 0
YUM BRANDS INC COM 988498101   16,208 103 SH   DFND 5,3 0 103 0
YUM BRANDS INC COM 988498101   733,140 4,659 SH   DFND 2 0 4,659 0
YUM BRANDS INC COM 988498101   3,825,422 24,310 SH   DFND 1 0 24,310 0
YUM CHINA HLDGS INC COM 98850P109   137,803 2,647 SH   DFND 2 0 2,647 0
YUM CHINA HLDGS INC COM 98850P109   266,235 5,114 SH   DFND 1 0 5,114 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   201,465 713 SH   DFND 1 0 713 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   381,739 1,351 SH   DFND 2 0 1,351 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   388,237 1,374 SH   DFND 5,3 0 1,374 0
ZILLOW GROUP INC CL C CAP STK 98954M200   256,140 3,736 SH   DFND 2 0 3,736 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,872 1,613 SH   DFND 2 0 1,613 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   209,868 15,477 SH   DFND 1 0 15,477 0
AMEREN CORP COM 023608102   16,466 164 SH   DFND 5,3 0 164 0
AMEREN CORP COM 023608102   970,466 9,666 SH   DFND 2 0 9,666 0
AMEREN CORP COM 023608102   1,339,738 13,344 SH   DFND 1 0 13,344 0
AMERICAN AIRLS GROUP INC COM 02376R102   516,971 49,002 SH   DFND 2 0 49,002 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   273,323 19,221 SH   DFND 1 0 19,221 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   460,913 32,413 SH   DFND 2 0 32,413 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   93,248 22,911 SH   DFND 2 0 22,911 0
AMERICAN ELEC PWR CO INC COM 025537101   16,937 155 SH   DFND 5,3 0 155 0
AMERICAN ELEC PWR CO INC COM 025537101   12,029,644 110,091 SH   DFND 2 0 110,091 0
AMERICAN ELEC PWR CO INC COM 025537101   24,067,701 220,259 SH   DFND 1 0 220,259 0
AMERICAN EXPRESS CO COM 025816109   16,412 61 SH   DFND 5,3 0 61 0
AMERICAN EXPRESS CO COM 025816109   1,169,022 4,345 SH   DFND 1 0 4,345 0
AMERICAN EXPRESS CO COM 025816109   5,709,510 21,221 SH   DFND 2 0 21,221 0
AMERICAN HOMES 4 RENT CL A 02665T306   269,888 7,138 SH   DFND 2 0 7,138 0
AMERICAN HOMES 4 RENT CL A 02665T306   755,973 19,994 SH   DFND 1 0 19,994 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,301 199 SH   DFND 5,3 0 199 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,485,283 17,084 SH   DFND 2 0 17,084 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,460,131 97,310 SH   DFND 1 0 97,310 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   2,667 187 SH   DFND 5,3 0 187 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   299,560 21,007 SH   DFND 2 0 21,007 0
AMERICAN TOWER CORP NEW COM 03027X100   16,755 77 SH   DFND 5,3 0 77 0
AMERICAN TOWER CORP NEW COM 03027X100   1,775,398 8,159 SH   DFND 2 0 8,159 0
AMERICAN TOWER CORP NEW COM 03027X100   11,167,232 51,320 SH   DFND 1 0 51,320 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,670 113 SH   DFND 5,3 0 113 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,021,724 6,926 SH   DFND 2 0 6,926 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,095,227 14,203 SH   DFND 1 0 14,203 0
CENCORA INC COM 03073E105   17,520 63 SH   DFND 5,3 0 63 0
CENCORA INC COM 03073E105   1,084,273 3,899 SH   DFND 1 0 3,899 0
CENCORA INC COM 03073E105   1,553,411 5,586 SH   DFND 2 0 5,586 0
AMERIPRISE FINL INC COM 03076C106   15,976 33 SH   DFND 5,3 0 33 0
AMERIPRISE FINL INC COM 03076C106   1,312,906 2,712 SH   DFND 2 0 2,712 0
AMERIPRISE FINL INC COM 03076C106   4,472,208 9,238 SH   DFND 1 0 9,238 0
AMETEK INC COM 031100100   15,493 90 SH   DFND 5,3 0 90 0
AMETEK INC COM 031100100   448,769 2,607 SH   DFND 2 0 2,607 0
AMETEK INC COM 031100100   5,261,976 30,568 SH   DFND 1 0 30,568 0
AMGEN INC COM 031162100   15,889 51 SH   DFND 5,3 0 51 0
AMGEN INC COM 031162100   25,983,582 83,401 SH   DFND 1 0 83,401 0
AMGEN INC COM 031162100   40,761,333 130,834 SH   DFND 2 0 130,834 0
AMICUS THERAPEUTICS INC COM 03152W109   694,718 85,137 SH   DFND 2 0 85,137 0
AMKOR TECHNOLOGY INC COM 031652100   514,493 28,488 SH   DFND 2 0 28,488 0
AMPHENOL CORP NEW CL A 032095101   16,660 254 SH   DFND 5,3 0 254 0
AMPHENOL CORP NEW CL A 032095101   1,762,731 26,875 SH   DFND 2 0 26,875 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   133,798 37,796 SH   DFND 1 0 37,796 0
ANALOG DEVICES INC COM 032654105   15,529 77 SH   DFND 5,3 0 77 0
ANALOG DEVICES INC COM 032654105   15,317,038 75,951 SH   DFND 1 0 75,951 0
ANALOG DEVICES INC COM 032654105   22,550,739 111,820 SH   DFND 2 0 111,820 0
BECTON DICKINSON & CO COM 075887109   16,263 71 SH   DFND 5,3 0 71 0
BECTON DICKINSON & CO COM 075887109   1,148,736 5,015 SH   DFND 2 0 5,015 0
BECTON DICKINSON & CO COM 075887109   11,145,372 48,657 SH   DFND 1 0 48,657 0
BEIGENE LTD SPONSORED ADS 07725L102   2,362,708 8,681 SH   DFND 2 0 8,681 0
BELDEN INC COM 077454106   281,201 2,805 SH   DFND 2 0 2,805 0
BELLRING BRANDS INC COMMON STOCK 07831C103   169,322 2,274 SH   DFND 1 0 2,274 0
BELLRING BRANDS INC COMMON STOCK 07831C103   544,526 7,313 SH   DFND 2 0 7,313 0
BERKLEY W R CORP COM 084423102   18,430 259 SH   DFND 5,3 0 259 0
BERKLEY W R CORP COM 084423102   437,919 6,154 SH   DFND 2 0 6,154 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,043 32 SH   DFND 5,3 0 32 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,560,992 2,931 SH   DFND 1 0 2,931 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,413,375 23,308 SH   DFND 2 0 23,308 0
BERRY GLOBAL GROUP INC COM 08579W103   671,502 9,619 SH   DFND 2 0 9,619 0
BEST BUY INC COM 086516101   215,162 2,923 SH   DFND 5,3 0 2,923 0
BEST BUY INC COM 086516101   626,053 8,505 SH   DFND 2 0 8,505 0
BEST BUY INC COM 086516101   5,496,974 74,677 SH   DFND 1 0 74,677 0
BHP GROUP LTD SPONSORED ADS 088606108   308,083 6,347 SH   DFND 2 0 6,347 0
BHP GROUP LTD SPONSORED ADS 088606108   409,095 8,428 SH   DFND 1 0 8,428 0
BIO RAD LABS INC CL A 090572207   19,972 82 SH   DFND 2 0 82 0
BIO RAD LABS INC CL A 090572207   108,628 446 SH   DFND 1 0 446 0
BIO RAD LABS INC CL A 090572207   117,396 482 SH   DFND 5,3 0 482 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   564,036 7,979 SH   DFND 1 0 7,979 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,859,218 26,301 SH   DFND 2 0 26,301 0
BIOGEN INC COM 09062X103   15,600 114 SH   DFND 5,3 0 114 0
BIOGEN INC COM 09062X103   1,042,994 7,622 SH   DFND 1 0 7,622 0
BIOGEN INC COM 09062X103   6,211,168 45,390 SH   DFND 2 0 45,390 0
BIO-TECHNE CORP COM 09073M104   249,705 4,259 SH   DFND 2 0 4,259 0
BIO-TECHNE CORP COM 09073M104   346,679 5,913 SH   DFND 5,3 0 5,913 0
BIONTECH SE SPONSORED ADS 09075V102   1,255,262 13,785 SH   DFND 2 0 13,785 0
BLACKROCK FLOATING RATE INC COM 091941104   14,745,906 1,187,271 SH   DFND 1 0 1,187,271 0
BLACK HILLS CORP COM 092113109   133,248 2,197 SH   DFND 2 0 2,197 0
BLACK HILLS CORP COM 092113109   1,059,677 17,472 SH   DFND 1 0 17,472 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,784 351 SH   DFND 2 0 351 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,073,650 470,654 SH   DFND 1 0 470,654 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,838 334 SH   DFND 2 0 334 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,476,150 302,537 SH   DFND 1 0 302,537 0
BLACKROCK INCOME TR INC COM NEW 09247F209   11,152,331 941,125 SH   DFND 1 0 941,125 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,788 345 SH   DFND 2 0 345 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,195,103 564,217 SH   DFND 1 0 564,217 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,802 384 SH   DFND 2 0 384 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,075,707 815,728 SH   DFND 1 0 815,728 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,695 560 SH   DFND 2 0 560 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,524,454 346,554 SH   DFND 1 0 346,554 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   694,138 41,615 SH   DFND 1 0 41,615 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,277,878 855,104 SH   DFND 1 0 855,104 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,782 364 SH   DFND 2 0 364 0
BLACKROCK MUNI INCOME TR II COM 09249N101   8,333,258 802,046 SH   DFND 1 0 802,046 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   10,758,108 760,828 SH   DFND 1 0 760,828 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,798 350 SH   DFND 2 0 350 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,106,329 839,293 SH   DFND 1 0 839,293 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,087,948 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   12,377,430 1,154,611 SH   DFND 1 0 1,154,611 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   6,572,252 678,251 SH   DFND 1 0 678,251 0
BLACKROCK ENERGY & RES TR COM 09250U101   828 61 SH   DFND 2 0 61 0
BLACKROCK ENERGY & RES TR COM 09250U101   497,001 36,598 SH   DFND 1 0 36,598 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   826 96 SH   DFND 2 0 96 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,579,079 2,044,079 SH   DFND 1 0 2,044,079 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,882 692 SH   DFND 2 0 692 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,106,309 197,203 SH   DFND 1 0 197,203 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,816 325 SH   DFND 2 0 325 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,528,529 1,067,166 SH   DFND 1 0 1,067,166 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,792 541 SH   DFND 2 0 541 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9,253,593 1,320,056 SH   DFND 1 0 1,320,056 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,805 360 SH   DFND 2 0 360 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,582,634 433,551 SH   DFND 1 0 433,551 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,397 322 SH   DFND 2 0 322 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,869,876 1,030,320 SH   DFND 1 0 1,030,320 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,780 378 SH   DFND 2 0 378 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,760,230 476,023 SH   DFND 1 0 476,023 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,836 349 SH   DFND 2 0 349 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,931,267 1,358,623 SH   DFND 1 0 1,358,623 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,817 326 SH   DFND 2 0 326 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,447,012 1,319,130 SH   DFND 1 0 1,319,130 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,800 380 SH   DFND 2 0 380 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,522,850 452,285 SH   DFND 1 0 452,285 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,275,438 1,041,130 SH   DFND 1 0 1,041,130 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   21,998 2,054 SH   DFND 2 0 2,054 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   17,488,488 1,632,912 SH   DFND 1 0 1,632,912 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   22,151 1,969 SH   DFND 2 0 1,969 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,666,658 414,814 SH   DFND 1 0 414,814 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,786 373 SH   DFND 2 0 373 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,297,243 620,418 SH   DFND 1 0 620,418 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,813 384 SH   DFND 2 0 384 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   8,480,458 854,024 SH   DFND 1 0 854,024 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,461,843 778,898 SH   DFND 1 0 778,898 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   12,705,386 1,216,991 SH   DFND 1 0 1,216,991 0
BLACKROCK FLOATING RATE INCO COM 09255X100   16,483,995 1,275,851 SH   DFND 1 0 1,275,851 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   3,639 197 SH   DFND 2 0 197 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   683,796 37,022 SH   DFND 1 0 37,022 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,259,005 159,873 SH   DFND 1 0 159,873 0
BLACKROCK RES & COMMODITIES SHS 09257A108   830 89 SH   DFND 2 0 89 0
BLACKROCK RES & COMMODITIES SHS 09257A108   492,680 52,806 SH   DFND 1 0 52,806 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   9,105,988 737,327 SH   DFND 1 0 737,327 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   35,157 1,656 SH   DFND 2 0 1,656 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   491,453 23,149 SH   DFND 1 0 23,149 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,775,211 229,736 SH   DFND 1 0 229,736 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,359,726 278,123 SH   DFND 5,3 0 278,123 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,367,712 163,516 SH   DFND 1 0 163,516 0
BLACKSTONE INC COM 09260D107   15,935 114 SH   DFND 5,3 0 114 0
BLACKSTONE INC COM 09260D107   1,704,338 12,193 SH   DFND 2 0 12,193 0
BLACKSTONE INC COM 09260D107   23,804,953 170,303 SH   DFND 1 0 170,303 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   592,188 18,300 SH   DFND 1 0 18,300 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,162,685 85,313 SH   DFND 1 0 85,313 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,433 525 SH   DFND 2 0 525 0
BLADE AIR MOBILITY INC CL A COM 092667104   172,735 63,273 SH   DFND 1 0 63,273 0
BLACKROCK INC COM 09290D101   17,037 18 SH   DFND 5,3 0 18 0
BLACKROCK INC COM 09290D101   2,044,397 2,160 SH   DFND 2 0 2,160 0
BLACKROCK INC COM 09290D101   28,870,479 30,503 SH   DFND 1 0 30,503 0
BLINK CHARGING CO COM 09354A100   393 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   806 878 SH   DFND 2 0 878 0
BLINK CHARGING CO COM 09354A100   19,000 20,652 SH   DFND 1 0 20,652 0
BLOCK H & R INC COM 093671105   175,328 3,193 SH   DFND 1 0 3,193 0
BLOCK H & R INC COM 093671105   377,726 6,879 SH   DFND 2 0 6,879 0
BLOOMIN BRANDS INC COM 094235108   75,400 10,516 SH   DFND 2 0 10,516 0
BLOOMIN BRANDS INC COM 094235108   305,887 42,662 SH   DFND 1 0 42,662 0
BLUE OWL CAPITAL INC COM CL A 09581B103   236,813 11,817 SH   DFND 2 0 11,817 0
BLUE OWL CAPITAL INC COM CL A 09581B103   963,062 48,057 SH   DFND 1 0 48,057 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,223,828 13,827 SH   DFND 2 0 13,827 0
CARMAX INC COM 143130102   217,942 2,797 SH   DFND 5,3 0 2,797 0
CARMAX INC COM 143130102   736,422 9,451 SH   DFND 2 0 9,451 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,976 818 SH   DFND 5,3 0 818 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,337,922 68,506 SH   DFND 2 0 68,506 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,116,431 6,162 SH   DFND 2 0 6,162 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,470 244 SH   DFND 5,3 0 244 0
CARRIER GLOBAL CORPORATION COM 14448C104   576,813 9,098 SH   DFND 2 0 9,098 0
CARTERS INC COM 146229109   458,121 11,201 SH   DFND 1 0 11,201 0
CARVANA CO CL A 146869102   244,415 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103   724,413 1,669 SH   DFND 2 0 1,669 0
CATERPILLAR INC COM 149123101   15,501 47 SH   DFND 5,3 0 47 0
CATERPILLAR INC COM 149123101   5,761,606 17,470 SH   DFND 2 0 17,470 0
CATERPILLAR INC COM 149123101   11,284,437 34,216 SH   DFND 1 0 34,216 0
CATHAY GEN BANCORP COM 149150104   212,740 4,944 SH   DFND 2 0 4,944 0
CELANESE CORP DEL COM 150870103   333,353 5,872 SH   DFND 2 0 5,872 0
CELANESE CORP DEL COM 150870103   431,736 7,605 SH   DFND 1 0 7,605 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   449,811 24,783 SH   DFND 2 0 24,783 0
CELSIUS HLDGS INC COM NEW 15118V207   445,036 12,494 SH   DFND 2 0 12,494 0
CEMEX SAB DE CV SPON ADR NEW 151290889   284,034 50,630 SH   DFND 2 0 50,630 0
CENTENE CORP DEL COM 15135B101   16,574 273 SH   DFND 5,3 0 273 0
CENTENE CORP DEL COM 15135B101   1,750,634 28,836 SH   DFND 2 0 28,836 0
CENTENE CORP DEL COM 15135B101   1,971,132 32,468 SH   DFND 1 0 32,468 0
CENOVUS ENERGY INC COM 15135U109   340,127 24,452 SH   DFND 2 0 24,452 0
CENTERPOINT ENERGY INC COM 15189T107   16,738 462 SH   DFND 5,3 0 462 0
CENTERPOINT ENERGY INC COM 15189T107   896,620 24,748 SH   DFND 2 0 24,748 0
CENTERPOINT ENERGY INC COM 15189T107   2,340,349 64,597 SH   DFND 1 0 64,597 0
CENTERRA GOLD INC COM 152006102   933,729 147,044 SH   DFND 1 0 147,044 0
CENTERRA GOLD INC COM 152006102   1,499,413 236,128 SH   DFND 2 0 236,128 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   15,159 2,135 SH   DFND 2 0 2,135 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   589,797 83,070 SH   DFND 1 0 83,070 0
CENTRAL SECS CORP COM 155123102   777,853 17,301 SH   DFND 1 0 17,301 0
DAYFORCE INC COM 15677J108   260,327 4,463 SH   DFND 5,3 0 4,463 0
DAYFORCE INC COM 15677J108   311,832 5,346 SH   DFND 2 0 5,346 0
CERTARA INC COM 15687V109   172,963 17,471 SH   DFND 1 0 17,471 0
CHAMPIONX CORPORATION COM 15872M104   1,141,787 38,315 SH   DFND 2 0 38,315 0
CHARLES RIV LABS INTL INC COM 159864107   162,411 1,079 SH   DFND 5,3 0 1,079 0
CHARLES RIV LABS INTL INC COM 159864107   215,545 1,432 SH   DFND 2 0 1,432 0
CHARLES RIV LABS INTL INC COM 159864107   589,587 3,917 SH   DFND 1 0 3,917 0
CHART INDS INC COM 16115Q308   501,940 3,477 SH   DFND 2 0 3,477 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   185,371 503 SH   DFND 5,3 0 503 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,165,722 30,298 SH   DFND 2 0 30,298 0
CHEMED CORP NEW COM 16359R103   39,380 64 SH   DFND 2 0 64 0
CHEMED CORP NEW COM 16359R103   479,334 779 SH   DFND 1 0 779 0
CHEMOURS CO COM 163851108   157,449 11,637 SH   DFND 2 0 11,637 0
CHEMOURS CO COM 163851108   633,705 46,837 SH   DFND 1 0 46,837 0
CHENIERE ENERGY INC COM NEW 16411R208   670,366 2,897 SH   DFND 2 0 2,897 0
CHENIERE ENERGY INC COM NEW 16411R208   783,289 3,385 SH   DFND 1 0 3,385 0
EXPAND ENERGY CORPORATION COM 165167735   17,477 157 SH   DFND 5,3 0 157 0
EXPAND ENERGY CORPORATION COM 165167735   748,961 6,728 SH   DFND 2 0 6,728 0
EXPAND ENERGY CORPORATION COM 165167735   1,212,497 10,892 SH   DFND 1 0 10,892 0
CHESAPEAKE UTILS CORP COM 165303108   25,943 202 SH   DFND 2 0 202 0
CHESAPEAKE UTILS CORP COM 165303108   4,971,911 38,713 SH   DFND 1 0 38,713 0
CHEVRON CORP NEW COM 166764100   17,565 105 SH   DFND 5,3 0 105 0
CHEVRON CORP NEW COM 166764100   6,766,881 40,450 SH   DFND 2 0 40,450 0
CHEVRON CORP NEW COM 166764100   40,527,675 242,260 SH   DFND 1 0 242,260 0
CHEWY INC CL A 16679L109   655,954 20,177 SH   DFND 2 0 20,177 0
DENTSPLY SIRONA INC COM 24906P109   78,315 5,242 SH   DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109   97,409 6,520 SH   DFND 2 0 6,520 0
DEVON ENERGY CORP NEW COM 25179M103   17,167 459 SH   DFND 5,3 0 459 0
DEVON ENERGY CORP NEW COM 25179M103   1,013,203 27,091 SH   DFND 2 0 27,091 0
DEVON ENERGY CORP NEW COM 25179M103   3,712,474 99,264 SH   DFND 1 0 99,264 0
DEXCOM INC COM 252131107   15,434 226 SH   DFND 5,3 0 226 0
DEXCOM INC COM 252131107   901,769 13,205 SH   DFND 1 0 13,205 0
DEXCOM INC COM 252131107   5,312,006 77,786 SH   DFND 2 0 77,786 0
DIAGEO PLC SPON ADR NEW 25243Q205   687,527 6,561 SH   DFND 2 0 6,561 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,422,524 13,575 SH   DFND 1 0 13,575 0
DIAMONDROCK HOSPITALITY CO COM 252784301   114,264 14,801 SH   DFND 2 0 14,801 0
DIAMONDBACK ENERGY INC COM 25278X109   17,427 109 SH   DFND 5,3 0 109 0
DIAMONDBACK ENERGY INC COM 25278X109   2,875,921 17,988 SH   DFND 1 0 17,988 0
DIAMONDBACK ENERGY INC COM 25278X109   9,340,509 58,422 SH   DFND 2 0 58,422 0
DICKS SPORTING GOODS INC COM 253393102   171,729 852 SH   DFND 2 0 852 0
DICKS SPORTING GOODS INC COM 253393102   2,203,252 10,931 SH   DFND 1 0 10,931 0
DIGITAL RLTY TR INC COM 253868103   15,045 105 SH   DFND 5,3 0 105 0
DIGITAL RLTY TR INC COM 253868103   928,806 6,482 SH   DFND 2 0 6,482 0
DIGITAL RLTY TR INC COM 253868103   6,857,143 47,855 SH   DFND 1 0 47,855 0
DIODES INC COM 254543101   22,017 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   415,425 9,623 SH   DFND 2 0 9,623 0
DISNEY WALT CO COM 254687106   207,566 2,103 SH   DFND 5,3 0 2,103 0
DISNEY WALT CO COM 254687106   3,554,779 36,016 SH   DFND 2 0 36,016 0
DISNEY WALT CO COM 254687106   12,186,292 123,468 SH   DFND 1 0 123,468 0
DISCOVER FINL SVCS COM 254709108   16,729 98 SH   DFND 5,3 0 98 0
DISCOVER FINL SVCS COM 254709108   1,195,241 7,002 SH   DFND 1 0 7,002 0
DISCOVER FINL SVCS COM 254709108   1,950,930 11,429 SH   DFND 2 0 11,429 0
DR REDDYS LABS LTD ADR 256135203   17,859 1,354 SH   DFND 2 0 1,354 0
DR REDDYS LABS LTD ADR 256135203   1,029,440 78,047 SH   DFND 1 0 78,047 0
DOCUSIGN INC COM 256163106   880,260 10,814 SH   DFND 2 0 10,814 0
DOLLAR GEN CORP NEW COM 256677105   18,729 213 SH   DFND 5,3 0 213 0
DOLLAR GEN CORP NEW COM 256677105   1,030,100 11,715 SH   DFND 2 0 11,715 0
DOLLAR GEN CORP NEW COM 256677105   1,716,657 19,523 SH   DFND 1 0 19,523 0
DOLLAR TREE INC COM 256746108   19,368 258 SH   DFND 5,3 0 258 0
DOLLAR TREE INC COM 256746108   781,028 10,404 SH   DFND 2 0 10,404 0
DOMINION ENERGY INC COM 25746U109   16,653 297 SH   DFND 5,3 0 297 0
DOMINION ENERGY INC COM 25746U109   1,428,608 25,479 SH   DFND 2 0 25,479 0
DOMINION ENERGY INC COM 25746U109   8,386,951 149,580 SH   DFND 1 0 149,580 0
DOMINOS PIZZA INC COM 25754A201   16,540 36 SH   DFND 5,3 0 36 0
DOMINOS PIZZA INC COM 25754A201   320,237 697 SH   DFND 2 0 697 0
DOMINOS PIZZA INC COM 25754A201   5,903,473 12,849 SH   DFND 1 0 12,849 0
DOORDASH INC CL A 25809K105   15,353 84 SH   DFND 5,3 0 84 0
DOORDASH INC CL A 25809K105   14,927,009 81,671 SH   DFND 2 0 81,671 0
DOORDASH INC CL A 25809K105   17,506,624 95,785 SH   DFND 1 0 95,785 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,555,897 123,386 SH   DFND 1 0 123,386 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,559,014 227,704 SH   DFND 1 0 227,704 0
DOVER CORP COM 260003108   15,460 88 SH   DFND 5,3 0 88 0
DOVER CORP COM 260003108   271,426 1,545 SH   DFND 2 0 1,545 0
DOVER CORP COM 260003108   17,304,831 98,502 SH   DFND 1 0 98,502 0
DOW INC COM 260557103   15,609 447 SH   DFND 5,3 0 447 0
DOW INC COM 260557103   1,058,076 30,300 SH   DFND 2 0 30,300 0
DOW INC COM 260557103   7,742,008 221,707 SH   DFND 1 0 221,707 0
DRAFTKINGS INC NEW COM CL A 26142V105   134,733 4,057 SH   DFND 1 0 4,057 0
DRAFTKINGS INC NEW COM CL A 26142V105   306,562 9,231 SH   DFND 2 0 9,231 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   257,127 16,621 SH   DFND 1 0 16,621 0
DROPBOX INC CL A 26210C104   276,742 10,361 SH   DFND 1 0 10,361 0
DROPBOX INC CL A 26210C104   316,407 11,846 SH   DFND 2 0 11,846 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,155 258 SH   DFND 2 0 258 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   809,186 66,164 SH   DFND 1 0 66,164 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,710 137 SH   DFND 5,3 0 137 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,320,113 19,022 SH   DFND 2 0 19,022 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,623,072 267,468 SH   DFND 1 0 267,468 0
DUN & BRADSTREET HLDGS INC COM 26484T106   176,923 19,790 SH   DFND 2 0 19,790 0
DUPONT DE NEMOURS INC COM 26614N102   15,757 211 SH   DFND 5,3 0 211 0
DUPONT DE NEMOURS INC COM 26614N102   989,958 13,256 SH   DFND 2 0 13,256 0
DOXIMITY INC CL A 26622P107   341,623 5,887 SH   DFND 2 0 5,887 0
DUTCH BROS INC CL A 26701L100   109,342 1,771 SH   DFND 2 0 1,771 0
DUTCH BROS INC CL A 26701L100   1,567,455 25,388 SH   DFND 1 0 25,388 0
DYNATRACE INC COM NEW 268150109   458,958 9,734 SH   DFND 2 0 9,734 0
DYNATRACE INC COM NEW 268150109   5,121,339 108,618 SH   DFND 1 0 108,618 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   563,741 43,465 SH   DFND 2 0 43,465 0
DYNE THERAPEUTICS INC COM 26818M108   31,254 2,988 SH   DFND 1 0 2,988 0
DYNE THERAPEUTICS INC COM 26818M108   425,638 40,692 SH   DFND 2 0 40,692 0
FREEPORT-MCMORAN INC CL B 35671D857   16,431 434 SH   DFND 5,3 0 434 0
FREEPORT-MCMORAN INC CL B 35671D857   575,851 15,210 SH   DFND 1 0 15,210 0
FREEPORT-MCMORAN INC CL B 35671D857   10,204,444 269,531 SH   DFND 2 0 269,531 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   432,389 17,365 SH   DFND 1 0 17,365 0
FRESHPET INC COM 358039105   408,282 4,909 SH   DFND 2 0 4,909 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   744,920 20,773 SH   DFND 2 0 20,773 0
FULTON FINL CORP PA COM 360271100   229,761 12,701 SH   DFND 2 0 12,701 0
GATX CORP COM 361448103   73,598 474 SH   DFND 2 0 474 0
GATX CORP COM 361448103   3,495,128 22,510 SH   DFND 1 0 22,510 0
HARTFORD INSURANCE GROUP INC COM 416515104   17,075 138 SH   DFND 5,3 0 138 0
HARTFORD INSURANCE GROUP INC COM 416515104   651,067 5,262 SH   DFND 2 0 5,262 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,252,628 18,206 SH   DFND 1 0 18,206 0
HASBRO INC COM 418056107   15,864 258 SH   DFND 5,3 0 258 0
HASBRO INC COM 418056107   193,448 3,146 SH   DFND 2 0 3,146 0
HASBRO INC COM 418056107   875,864 14,244 SH   DFND 1 0 14,244 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   192,424 17,573 SH   DFND 2 0 17,573 0
HEALTHEQUITY INC COM 42226A107   455,547 5,155 SH   DFND 2 0 5,155 0
HEALTHEQUITY INC COM 42226A107   786,051 8,895 SH   DFND 1 0 8,895 0
HEALTHCARE RLTY TR CL A COM 42226K105   72,856 4,311 SH   DFND 2 0 4,311 0
HEALTHCARE RLTY TR CL A COM 42226K105   504,566 29,856 SH   DFND 1 0 29,856 0
HEALTHPEAK PROPERTIES INC COM 42250P103   175,489 8,679 SH   DFND 5,3 0 8,679 0
HEALTHPEAK PROPERTIES INC COM 42250P103   386,485 19,114 SH   DFND 2 0 19,114 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,769,837 186,441 SH   DFND 1 0 186,441 0
HECLA MNG CO COM 422704106   2,382,421 428,493 SH   DFND 2 0 428,493 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   151,417 18,221 SH   DFND 2 0 18,221 0
HELMERICH & PAYNE INC COM 423452101   363,016 13,898 SH   DFND 2 0 13,898 0
HENRY JACK & ASSOC INC COM 426281101   16,799 92 SH   DFND 5,3 0 92 0
HENRY JACK & ASSOC INC COM 426281101   302,203 1,655 SH   DFND 2 0 1,655 0
HENRY JACK & ASSOC INC COM 426281101   527,349 2,888 SH   DFND 1 0 2,888 0
HERCULES CAPITAL INC COM 427096508   570,575 29,702 SH   DFND 1 0 29,702 0
HERSHEY CO COM 427866108   15,906 93 SH   DFND 5,3 0 93 0
HERSHEY CO COM 427866108   1,179,081 6,894 SH   DFND 2 0 6,894 0
HERSHEY CO COM 427866108   14,915,013 87,207 SH   DFND 1 0 87,207 0
HESS CORP COM 42809H107   17,730 111 SH   DFND 5,3 0 111 0
HESS CORP COM 42809H107   2,206,191 13,812 SH   DFND 2 0 13,812 0
HESS MIDSTREAM LP CL A SHS 428103105   898,155 21,238 SH   DFND 1 0 21,238 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,294 1,056 SH   DFND 5,3 0 1,056 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   558,921 36,223 SH   DFND 1 0 36,223 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   825,289 53,486 SH   DFND 2 0 53,486 0
HILLENBRAND INC COM 431571108   15,425 639 SH   DFND 2 0 639 0
HILLENBRAND INC COM 431571108   299,481 12,406 SH   DFND 1 0 12,406 0
HILTON GRAND VACATIONS INC COM 43283X105   423,257 11,314 SH   DFND 2 0 11,314 0
HIMS & HERS HEALTH INC COM CL A 433000106   832,158 28,161 SH   DFND 2 0 28,161 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,929 70 SH   DFND 5,3 0 70 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,592,395 6,998 SH   DFND 2 0 6,998 0
HOLOGIC INC COM 436440101   16,122 261 SH   DFND 5,3 0 261 0
HOLOGIC INC COM 436440101   341,650 5,531 SH   DFND 2 0 5,531 0
HOME DEPOT INC COM 437076102   16,126 44 SH   DFND 5,3 0 44 0
HOME DEPOT INC COM 437076102   8,395,553 22,908 SH   DFND 2 0 22,908 0
HOME DEPOT INC COM 437076102   27,238,636 74,323 SH   DFND 1 0 74,323 0
HONEYWELL INTL INC COM 438516106   16,305 77 SH   DFND 5,3 0 77 0
HONEYWELL INTL INC COM 438516106   23,160,368 109,376 SH   DFND 1 0 109,376 0
HONEYWELL INTL INC COM 438516106   28,351,208 133,890 SH   DFND 2 0 133,890 0
HORMEL FOODS CORP COM 440452100   16,893 546 SH   DFND 5,3 0 546 0
HORMEL FOODS CORP COM 440452100   575,577 18,603 SH   DFND 2 0 18,603 0
HOST HOTELS & RESORTS INC COM 44107P104   15,006 1,056 SH   DFND 5,3 0 1,056 0
HOST HOTELS & RESORTS INC COM 44107P104   298,069 20,976 SH   DFND 2 0 20,976 0
HOST HOTELS & RESORTS INC COM 44107P104   1,484,519 104,470 SH   DFND 1 0 104,470 0
HOULIHAN LOKEY INC CL A 441593100   212,696 1,317 SH   DFND 2 0 1,317 0
HOULIHAN LOKEY INC CL A 441593100   411,987 2,551 SH   DFND 1 0 2,551 0
HOWMET AEROSPACE INC COM 443201108   16,216 125 SH   DFND 5,3 0 125 0
HOWMET AEROSPACE INC COM 443201108   1,464,522 11,289 SH   DFND 2 0 11,289 0
HUBBELL INC COM 443510607   15,884 48 SH   DFND 5,3 0 48 0
HUBBELL INC COM 443510607   569,165 1,720 SH   DFND 2 0 1,720 0
HUBBELL INC COM 443510607   698,551 2,111 SH   DFND 1 0 2,111 0
HUBSPOT INC COM 443573100   248,511 435 SH   DFND 2 0 435 0
HUBSPOT INC COM 443573100   1,058,029 1,852 SH   DFND 1 0 1,852 0
HUDBAY MINERALS INC COM 443628102   271,244 35,737 SH   DFND 2 0 35,737 0
HUMANA INC COM 444859102   16,934 64 SH   DFND 5,3 0 64 0
HUMANA INC COM 444859102   1,416,139 5,352 SH   DFND 2 0 5,352 0
HUMANA INC COM 444859102   1,836,059 6,939 SH   DFND 1 0 6,939 0
HUNT J B TRANS SVCS INC COM 445658107   15,239 103 SH   DFND 5,3 0 103 0
HUNT J B TRANS SVCS INC COM 445658107   257,433 1,740 SH   DFND 2 0 1,740 0
HUNT J B TRANS SVCS INC COM 445658107   7,952,608 53,752 SH   DFND 1 0 53,752 0
HUNTINGTON BANCSHARES INC COM 446150104   16,451 1,096 SH   DFND 5,3 0 1,096 0
HUNTINGTON BANCSHARES INC COM 446150104   1,138,073 75,821 SH   DFND 2 0 75,821 0
HUNTINGTON BANCSHARES INC COM 446150104   3,632,390 241,998 SH   DFND 1 0 241,998 0
KIMCO RLTY CORP COM 49446R109   16,249 765 SH   DFND 5,3 0 765 0
KIMCO RLTY CORP COM 49446R109   393,471 18,525 SH   DFND 2 0 18,525 0
KIMCO RLTY CORP COM 49446R109   1,523,142 71,711 SH   DFND 1 0 71,711 0
KINDER MORGAN INC DEL COM 49456B101   17,175 602 SH   DFND 5,3 0 602 0
KINDER MORGAN INC DEL COM 49456B101   1,330,753 46,644 SH   DFND 2 0 46,644 0
KINDER MORGAN INC DEL COM 49456B101   13,149,677 460,907 SH   DFND 1 0 460,907 0
KINROSS GOLD CORP COM 496902404   797,242 63,223 SH   DFND 1 0 63,223 0
KINROSS GOLD CORP COM 496902404   5,302,114 420,469 SH   DFND 2 0 420,469 0
KINSALE CAP GROUP INC COM 49714P108   571,884 1,175 SH   DFND 2 0 1,175 0
KIRBY CORP COM 497266106   509,292 5,042 SH   DFND 2 0 5,042 0
KITE RLTY GROUP TR COM NEW 49803T300   108,248 4,839 SH   DFND 2 0 4,839 0
KITE RLTY GROUP TR COM NEW 49803T300   903,032 40,368 SH   DFND 1 0 40,368 0
KNIFE RIVER CORP COMMON STOCK 498894104   537,471 5,958 SH   DFND 2 0 5,958 0
KOHLS CORP COM 500255104   150,676 18,420 SH   DFND 2 0 18,420 0
KOHLS CORP COM 500255104   593,582 72,565 SH   DFND 1 0 72,565 0
KRAFT HEINZ CO COM 500754106   16,037 527 SH   DFND 5,3 0 527 0
KRAFT HEINZ CO COM 500754106   6,819,059 224,090 SH   DFND 1 0 224,090 0
KRAFT HEINZ CO COM 500754106   8,155,331 268,003 SH   DFND 2 0 268,003 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   39,488 1,330 SH   DFND 2 0 1,330 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   808,756 27,240 SH   DFND 1 0 27,240 0
KROGER CO COM 501044101   16,652 246 SH   DFND 5,3 0 246 0
KROGER CO COM 501044101   2,322,444 34,310 SH   DFND 2 0 34,310 0
KRYSTAL BIOTECH INC COM 501147102   748,786 4,153 SH   DFND 2 0 4,153 0
KULICKE & SOFFA INDS INC COM 501242101   909,753 27,585 SH   DFND 2 0 27,585 0
LKQ CORP COM 501889208   15,953 375 SH   DFND 5,3 0 375 0
LKQ CORP COM 501889208   729,306 17,144 SH   DFND 2 0 17,144 0
LTC PPTYS INC COM 502175102   14,074 397 SH   DFND 2 0 397 0
LTC PPTYS INC COM 502175102   457,801 12,914 SH   DFND 1 0 12,914 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,908 76 SH   DFND 5,3 0 76 0
L3HARRIS TECHNOLOGIES INC COM 502431109   443,947 2,121 SH   DFND 2 0 2,121 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,761,929 17,973 SH   DFND 1 0 17,973 0
LABCORP HOLDINGS INC COM SHS 504922105   15,594 67 SH   DFND 5,3 0 67 0
LABCORP HOLDINGS INC COM SHS 504922105   435,224 1,870 SH   DFND 2 0 1,870 0
LABCORP HOLDINGS INC COM SHS 504922105   1,101,558 4,733 SH   DFND 1 0 4,733 0
LAM RESEARCH CORP COM NEW 512807306   15,122 208 SH   DFND 5,3 0 208 0
LAM RESEARCH CORP COM NEW 512807306   21,142,396 290,817 SH   DFND 2 0 290,817 0
LAM RESEARCH CORP COM NEW 512807306   37,030,908 509,366 SH   DFND 1 0 509,366 0
LAMAR ADVERTISING CO NEW CL A 512816109   250,771 2,204 SH   DFND 2 0 2,204 0
LAMB WESTON HLDGS INC COM 513272104   16,523 310 SH   DFND 5,3 0 310 0
LAMB WESTON HLDGS INC COM 513272104   528,416 9,914 SH   DFND 2 0 9,914 0
LAMB WESTON HLDGS INC COM 513272104   5,646,336 105,935 SH   DFND 1 0 105,935 0
LANTHEUS HLDGS INC COM 516544103   235,899 2,417 SH   DFND 1 0 2,417 0
LANTHEUS HLDGS INC COM 516544103   727,901 7,458 SH   DFND 2 0 7,458 0
LAS VEGAS SANDS CORP COM 517834107   14,409 373 SH   DFND 5,3 0 373 0
LAS VEGAS SANDS CORP COM 517834107   684,137 17,710 SH   DFND 2 0 17,710 0
LAS VEGAS SANDS CORP COM 517834107   11,228,350 290,664 SH   DFND 1 0 290,664 0
LATTICE SEMICONDUCTOR CORP COM 518415104   945,621 18,029 SH   DFND 2 0 18,029 0
LAUDER ESTEE COS INC CL A 518439104   15,840 240 SH   DFND 5,3 0 240 0
LAUDER ESTEE COS INC CL A 518439104   885,918 13,423 SH   DFND 2 0 13,423 0
LAUDER ESTEE COS INC CL A 518439104   1,176,648 17,828 SH   DFND 1 0 17,828 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   3,698 240 SH   DFND 2 0 240 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,543,882 100,187 SH   DFND 1 0 100,187 0
LEAR CORP COM NEW 521865204   420,898 4,771 SH   DFND 2 0 4,771 0
LEAR CORP COM NEW 521865204   719,963 8,161 SH   DFND 1 0 8,161 0
LEGGETT & PLATT INC COM 524660107   370,235 46,806 SH   DFND 1 0 46,806 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,174,216 34,607 SH   DFND 2 0 34,607 0
LEIDOS HOLDINGS INC COM 525327102   16,193 120 SH   DFND 5,3 0 120 0
LEIDOS HOLDINGS INC COM 525327102   199,441 1,478 SH   DFND 2 0 1,478 0
LENNAR CORP CL A 526057104   15,381 134 SH   DFND 5,3 0 134 0
LENNAR CORP CL A 526057104   507,328 4,420 SH   DFND 2 0 4,420 0
LENNOX INTL INC COM 526107107   15,703 28 SH   DFND 5,3 0 28 0
LENNOX INTL INC COM 526107107   506,990 904 SH   DFND 2 0 904 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,870 587 SH   DFND 2 0 587 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   224,814 40,801 SH   DFND 1 0 40,801 0
MODERNA INC COM 60770K107   65,375 2,306 SH   DFND 5,3 0 2,306 0
MODERNA INC COM 60770K107   1,494,669 52,722 SH   DFND 2 0 52,722 0
MOHAWK INDS INC COM 608190104   249,826 2,188 SH   DFND 5,3 0 2,188 0
MOHAWK INDS INC COM 608190104   569,530 4,988 SH   DFND 2 0 4,988 0
MOLINA HEALTHCARE INC COM 60855R100   16,799 51 SH   DFND 5,3 0 51 0
MOLINA HEALTHCARE INC COM 60855R100   791,524 2,403 SH   DFND 1 0 2,403 0
MOLINA HEALTHCARE INC COM 60855R100   953,913 2,896 SH   DFND 2 0 2,896 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,374 269 SH   DFND 5,3 0 269 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,149,104 18,878 SH   DFND 1 0 18,878 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,328,609 21,827 SH   DFND 2 0 21,827 0
MONDELEZ INTL INC CL A 609207105   16,691 246 SH   DFND 5,3 0 246 0
MONDELEZ INTL INC CL A 609207105   18,104,348 266,829 SH   DFND 2 0 266,829 0
MONDELEZ INTL INC CL A 609207105   38,835,508 572,373 SH   DFND 1 0 572,373 0
MONGODB INC CL A 60937P106   174,874 997 SH   DFND 1 0 997 0
MONGODB INC CL A 60937P106   2,702,212 15,406 SH   DFND 2 0 15,406 0
MONOLITHIC PWR SYS INC COM 609839105   15,659 27 SH   DFND 5,3 0 27 0
MONOLITHIC PWR SYS INC COM 609839105   2,140,126 3,690 SH   DFND 2 0 3,690 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,205 294 SH   DFND 5,3 0 294 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,629,211 198,722 SH   DFND 2 0 198,722 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,247,699 226,379 SH   DFND 1 0 226,379 0
MOODYS CORP COM 615369105   16,765 36 SH   DFND 5,3 0 36 0
MOODYS CORP COM 615369105   1,036,160 2,225 SH   DFND 1 0 2,225 0
MOODYS CORP COM 615369105   1,170,745 2,514 SH   DFND 2 0 2,514 0
MORGAN STANLEY COM NEW 617446448   16,334 140 SH   DFND 5,3 0 140 0
MORGAN STANLEY COM NEW 617446448   2,130,394 18,260 SH   DFND 2 0 18,260 0
MORGAN STANLEY COM NEW 617446448   7,296,425 62,539 SH   DFND 1 0 62,539 0
MOSAIC CO NEW COM 61945C103   17,475 647 SH   DFND 5,3 0 647 0
MOSAIC CO NEW COM 61945C103   234,771 8,692 SH   DFND 1 0 8,692 0
MOSAIC CO NEW COM 61945C103   1,243,297 46,031 SH   DFND 2 0 46,031 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,075 39 SH   DFND 5,3 0 39 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,112,913 2,542 SH   DFND 1 0 2,542 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,304,152 7,547 SH   DFND 2 0 7,547 0
MUELLER INDS INC COM 624756102   349,406 4,589 SH   DFND 2 0 4,589 0
MURPHY OIL CORP COM 626717102   126,153 4,442 SH   DFND 1 0 4,442 0
MURPHY OIL CORP COM 626717102   406,830 14,325 SH   DFND 2 0 14,325 0
MURPHY USA INC COM 626755102   781,294 1,663 SH   DFND 2 0 1,663 0
NBT BANCORP INC COM 628778102   17,975 419 SH   DFND 2 0 419 0
NBT BANCORP INC COM 628778102   3,619,344 84,367 SH   DFND 1 0 84,367 0
NIO INC SPON ADS 62914V106   121,333 31,846 SH   DFND 2 0 31,846 0
NRG ENERGY INC COM NEW 629377508   16,515 173 SH   DFND 5,3 0 173 0
NRG ENERGY INC COM NEW 629377508   1,450,133 15,191 SH   DFND 2 0 15,191 0
NVR INC COM 62944T105   14,489 2 SH   DFND 5,3 0 2 0
NVR INC COM 62944T105   246,309 34 SH   DFND 2 0 34 0
OKTA INC CL A 679295105   435,716 4,141 SH   DFND 2 0 4,141 0
OKTA INC CL A 679295105   638,580 6,069 SH   DFND 1 0 6,069 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,049 97 SH   DFND 5,3 0 97 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,826,302 41,259 SH   DFND 2 0 41,259 0
OLD NATL BANCORP IND COM 680033107   489,002 23,077 SH   DFND 2 0 23,077 0
OLD REP INTL CORP COM 680223104   137,388 3,503 SH   DFND 2 0 3,503 0
OLD REP INTL CORP COM 680223104   5,432,362 138,510 SH   DFND 1 0 138,510 0
OLIN CORP COM PAR $1 680665205   208,997 8,622 SH   DFND 2 0 8,622 0
OLIN CORP COM PAR $1 680665205   330,682 13,642 SH   DFND 1 0 13,642 0
OMNICOM GROUP INC COM 681919106   16,582 200 SH   DFND 5,3 0 200 0
OMNICOM GROUP INC COM 681919106   183,563 2,214 SH   DFND 2 0 2,214 0
OMNICOM GROUP INC COM 681919106   5,126,491 61,832 SH   DFND 1 0 61,832 0
OMEGA HEALTHCARE INVS INC COM 681936100   110,204 2,894 SH   DFND 2 0 2,894 0
OMEGA HEALTHCARE INVS INC COM 681936100   998,610 26,224 SH   DFND 1 0 26,224 0
ON SEMICONDUCTOR CORP COM 682189105   15,137 372 SH   DFND 5,3 0 372 0
ON SEMICONDUCTOR CORP COM 682189105   1,917,394 47,122 SH   DFND 1 0 47,122 0
ON SEMICONDUCTOR CORP COM 682189105   4,717,721 115,943 SH   DFND 2 0 115,943 0
ONE GAS INC COM 68235P108   331,613 4,387 SH   DFND 2 0 4,387 0
ONE LIBERTY PPTYS INC COM 682406103   2,496 95 SH   DFND 5,3 0 95 0
ONE LIBERTY PPTYS INC COM 682406103   3,835 146 SH   DFND 2 0 146 0
ONE LIBERTY PPTYS INC COM 682406103   301,159 11,464 SH   DFND 1 0 11,464 0
ONEOK INC NEW COM 682680103   17,066 172 SH   DFND 5,3 0 172 0
ONEOK INC NEW COM 682680103   1,431,844 14,431 SH   DFND 2 0 14,431 0
ONEOK INC NEW COM 682680103   3,821,558 38,516 SH   DFND 1 0 38,516 0
ONEMAIN HLDGS INC COM 68268W103   1,115,686 22,825 SH   DFND 1 0 22,825 0
ONTO INNOVATION INC COM 683344105   737,505 6,078 SH   DFND 2 0 6,078 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,134 11,896 SH   DFND 2 0 11,896 0
ORACLE CORP COM 68389X105   14,820 106 SH   DFND 5,3 0 106 0
ORACLE CORP COM 68389X105   3,065,055 21,923 SH   DFND 1 0 21,923 0
ORACLE CORP COM 68389X105   3,686,650 26,369 SH   DFND 2 0 26,369 0
OPTION CARE HEALTH INC COM NEW 68404L201   201,662 5,770 SH   DFND 2 0 5,770 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,264,142 36,170 SH   DFND 1 0 36,170 0
ORGANON & CO COMMON STOCK 68622V106   1,828,507 122,801 SH   DFND 1 0 122,801 0
ORMAT TECHNOLOGIES INC COM 686688102   309,760 4,377 SH   DFND 2 0 4,377 0
OSHKOSH CORP COM 688239201   149,399 1,588 SH   DFND 2 0 1,588 0
OSHKOSH CORP COM 688239201   2,733,588 29,056 SH   DFND 1 0 29,056 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,536,195 120,085 SH   DFND 2 0 120,085 0
OTIS WORLDWIDE CORP COM 68902V107   16,512 160 SH   DFND 5,3 0 160 0
OTIS WORLDWIDE CORP COM 68902V107   231,581 2,244 SH   DFND 1 0 2,244 0
OTIS WORLDWIDE CORP COM 68902V107   461,098 4,468 SH   DFND 2 0 4,468 0
OTTER TAIL CORP COM 689648103   235,323 2,928 SH   DFND 2 0 2,928 0
OVINTIV INC COM 69047Q102   512,872 11,983 SH   DFND 2 0 11,983 0
OVINTIV INC COM 69047Q102   706,885 16,516 SH   DFND 1 0 16,516 0
OWENS & MINOR INC NEW COM 690732102   6,484 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   97,560 10,804 SH   DFND 2 0 10,804 0
OWENS CORNING NEW COM 690742101   275,643 1,930 SH   DFND 2 0 1,930 0
OWENS CORNING NEW COM 690742101   1,040,872 7,288 SH   DFND 1 0 7,288 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   540,837 36,892 SH   DFND 1 0 36,892 0
PBF ENERGY INC CL A 69318G106   414,673 21,722 SH   DFND 2 0 21,722 0
PG&E CORP COM 69331C108   16,888 983 SH   DFND 5,3 0 983 0
PG&E CORP COM 69331C108   1,160,784 67,566 SH   DFND 1 0 67,566 0
PG&E CORP COM 69331C108   1,408,897 82,008 SH   DFND 2 0 82,008 0
RAYMOND JAMES FINL INC COM 754730109   15,697 113 SH   DFND 5,3 0 113 0
RAYMOND JAMES FINL INC COM 754730109   496,464 3,574 SH   DFND 2 0 3,574 0
RTX CORPORATION COM 75513E101   16,558 125 SH   DFND 5,3 0 125 0
RTX CORPORATION COM 75513E101   429,038 3,239 SH   DFND 1 0 3,239 0
RTX CORPORATION COM 75513E101   1,987,827 15,007 SH   DFND 2 0 15,007 0
RBC BEARINGS INC COM 75524B104   487,482 1,515 SH   DFND 2 0 1,515 0
READY CAPITAL CORP COM 75574U101   1,807 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   43,056 8,459 SH   DFND 2 0 8,459 0
READY CAPITAL CORP COM 75574U101   748,373 147,028 SH   DFND 1 0 147,028 0
REALTY INCOME CORP COM 756109104   16,417 283 SH   DFND 5,3 0 283 0
REALTY INCOME CORP COM 756109104   1,014,479 17,488 SH   DFND 2 0 17,488 0
REALTY INCOME CORP COM 756109104   5,324,738 91,790 SH   DFND 1 0 91,790 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,170,905 220,372 SH   DFND 1 0 220,372 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,104 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   155,140 29,327 SH   DFND 1 0 29,327 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   612,947 115,869 SH   DFND 2 0 115,869 0
REDDIT INC CL A 75734B100   402,711 3,839 SH   DFND 2 0 3,839 0
REDWOOD TRUST INC COM 758075402   4,097 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   59,213 9,755 SH   DFND 2 0 9,755 0
REGENCY CTRS CORP COM 758849103   16,375 222 SH   DFND 5,3 0 222 0
REGENCY CTRS CORP COM 758849103   363,711 4,931 SH   DFND 2 0 4,931 0
REGENCY CTRS CORP COM 758849103   15,785,009 214,005 SH   DFND 1 0 214,005 0
REGENERON PHARMACEUTICALS COM 75886F107   14,587 23 SH   DFND 5,3 0 23 0
REGENERON PHARMACEUTICALS COM 75886F107   4,088,247 6,446 SH   DFND 1 0 6,446 0
REGENERON PHARMACEUTICALS COM 75886F107   16,868,615 26,597 SH   DFND 2 0 26,597 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,450 757 SH   DFND 5,3 0 757 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,072,332 49,348 SH   DFND 2 0 49,348 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,038,804 461,979 SH   DFND 1 0 461,979 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214,227 1,088 SH   DFND 2 0 1,088 0
RELIANCE INC COM 759509102   411,758 1,426 SH   DFND 2 0 1,426 0
RELX PLC SPONSORED ADR 759530108   134,796 2,674 SH   DFND 2 0 2,674 0
RELX PLC SPONSORED ADR 759530108   1,172,990 23,269 SH   DFND 1 0 23,269 0
REPUBLIC SVCS INC COM 760759100   16,709 69 SH   DFND 5,3 0 69 0
REPUBLIC SVCS INC COM 760759100   871,292 3,598 SH   DFND 2 0 3,598 0
REPUBLIC SVCS INC COM 760759100   3,694,877 15,258 SH   DFND 1 0 15,258 0
RESMED INC COM 761152107   16,341 73 SH   DFND 5,3 0 73 0
RESMED INC COM 761152107   109,239 488 SH   DFND 1 0 488 0
RESMED INC COM 761152107   1,014,264 4,531 SH   DFND 2 0 4,531 0
REVOLUTION MEDICINES INC COM 76155X100   76,236 2,156 SH   DFND 1 0 2,156 0
REVOLUTION MEDICINES INC COM 76155X100   1,219,602 34,491 SH   DFND 2 0 34,491 0
REXFORD INDL RLTY INC COM 76169C100   146,499 3,742 SH   DFND 1 0 3,742 0
REXFORD INDL RLTY INC COM 76169C100   217,674 5,560 SH   DFND 2 0 5,560 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   447,203 56,465 SH   DFND 2 0 56,465 0
RIO TINTO PLC SPONSORED ADR 767204100   408,544 6,800 SH   DFND 2 0 6,800 0
RIO TINTO PLC SPONSORED ADR 767204100   1,456,459 24,242 SH   DFND 1 0 24,242 0
RIOT PLATFORMS INC COM 767292105   8,729 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   104,856 14,727 SH   DFND 2 0 14,727 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   132,194 10,618 SH   DFND 2 0 10,618 0
ROBINHOOD MKTS INC COM CL A 770700102   273,027 6,560 SH   DFND 2 0 6,560 0
ROBINHOOD MKTS INC COM CL A 770700102   1,150,835 27,651 SH   DFND 1 0 27,651 0
ROBLOX CORP CL A 771049103   853,599 14,644 SH   DFND 2 0 14,644 0
ROCKET LAB USA INC COM 773122106   56,572 3,164 SH   DFND 2 0 3,164 0
ROCKET LAB USA INC COM 773122106   546,556 30,568 SH   DFND 1 0 30,568 0
ROCKWELL AUTOMATION INC COM 773903109   15,761 61 SH   DFND 5,3 0 61 0
ROCKWELL AUTOMATION INC COM 773903109   290,419 1,124 SH   DFND 1 0 1,124 0
ROCKWELL AUTOMATION INC COM 773903109   329,176 1,274 SH   DFND 2 0 1,274 0
ROGERS COMMUNICATIONS INC CL B 775109200   426,878 15,970 SH   DFND 2 0 15,970 0
ROKU INC COM CL A 77543R102   921,778 13,086 SH   DFND 2 0 13,086 0
ROPER TECHNOLOGIES INC COM 776696106   16,508 28 SH   DFND 5,3 0 28 0
ROPER TECHNOLOGIES INC COM 776696106   746,998 1,267 SH   DFND 1 0 1,267 0
ROPER TECHNOLOGIES INC COM 776696106   12,454,878 21,125 SH   DFND 2 0 21,125 0
ROSS STORES INC COM 778296103   16,102 126 SH   DFND 5,3 0 126 0
ROSS STORES INC COM 778296103   3,766,355 29,473 SH   DFND 1 0 29,473 0
ROSS STORES INC COM 778296103   8,180,732 64,017 SH   DFND 2 0 64,017 0
ROYAL BK CDA COM 780087102   568,672 5,045 SH   DFND 2 0 5,045 0
SHELL PLC SPON ADS 780259305   749,581 10,229 SH   DFND 2 0 10,229 0
ROYAL GOLD INC COM 780287108   3,686,823 22,548 SH   DFND 2 0 22,548 0
STARBUCKS CORP COM 855244109   15,891 162 SH   DFND 5,3 0 162 0
STARBUCKS CORP COM 855244109   21,485,241 219,036 SH   DFND 2 0 219,036 0
STARBUCKS CORP COM 855244109   30,048,989 306,341 SH   DFND 1 0 306,341 0
STATE STR CORP COM 857477103   16,653 186 SH   DFND 5,3 0 186 0
STATE STR CORP COM 857477103   1,333,907 14,899 SH   DFND 2 0 14,899 0
STEEL DYNAMICS INC COM 858119100   16,135 129 SH   DFND 5,3 0 129 0
STEEL DYNAMICS INC COM 858119100   740,724 5,922 SH   DFND 2 0 5,922 0
STIFEL FINL CORP COM 860630102   41,097 436 SH   DFND 2 0 436 0
STIFEL FINL CORP COM 860630102   958,813 10,172 SH   DFND 1 0 10,172 0
STMICROELECTRONICS N V NY REGISTRY 861012102   193,094 8,793 SH   DFND 1 0 8,793 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,233,471 56,169 SH   DFND 2 0 56,169 0
STOCK YDS BANCORP INC COM 861025104   16,091 233 SH   DFND 2 0 233 0
STOCK YDS BANCORP INC COM 861025104   1,003,649 14,533 SH   DFND 1 0 14,533 0
STRYKER CORPORATION COM 863667101   16,379 44 SH   DFND 5,3 0 44 0
STRYKER CORPORATION COM 863667101   213,672 574 SH   DFND 1 0 574 0
STRYKER CORPORATION COM 863667101   2,008,289 5,395 SH   DFND 2 0 5,395 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   220,899 10,514 SH   DFND 1 0 10,514 0
SUMMIT THERAPEUTICS INC COM 86627T108   126,350 6,550 SH   DFND 1 0 6,550 0
SUMMIT THERAPEUTICS INC COM 86627T108   657,924 34,107 SH   DFND 2 0 34,107 0
SUN CMNTYS INC COM 866674104   246,860 1,919 SH   DFND 2 0 1,919 0
SUNCOR ENERGY INC NEW COM 867224107   373,648 9,650 SH   DFND 2 0 9,650 0
SUNCOR ENERGY INC NEW COM 867224107   100,749 2,602 SH   DFND 1 0 2,602 0
SUNNOVA ENERGY INTL INC. COM 86745K104   375 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   32,251 86,695 SH   DFND 2 0 86,695 0
SUNRUN INC COM 86771W105   160,775 27,436 SH   DFND 2 0 27,436 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   106,239 11,290 SH   DFND 2 0 11,290 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,874 376 SH   DFND 5,3 0 376 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   897,670 26,217 SH   DFND 2 0 26,217 0
SURMODICS INC COM 868873100   2,442 80 SH   DFND 5,3 0 80 0
SURMODICS INC COM 868873100   247,110 8,094 SH   DFND 2 0 8,094 0
SUZANO S A SPON ADS 86959K105   13,554 1,459 SH   DFND 2 0 1,459 0
SUZANO S A SPON ADS 86959K105   602,484 64,853 SH   DFND 1 0 64,853 0
SYNAPTICS INC COM 87157D109   29,502 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   517,088 8,115 SH   DFND 2 0 8,115 0
SYNOPSYS INC COM 871607107   15,867 37 SH   DFND 5,3 0 37 0
SYNOPSYS INC COM 871607107   13,021,173 30,363 SH   DFND 2 0 30,363 0
SYNOPSYS INC COM 871607107   25,996,458 60,619 SH   DFND 1 0 60,619 0
SYNOVUS FINL CORP COM NEW 87161C501   309,886 6,630 SH   DFND 2 0 6,630 0
TD SYNNEX CORPORATION COM 87162W100   330,801 3,182 SH   DFND 2 0 3,182 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,214 750 SH   DFND 2 0 750 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   144,285 11,740 SH   DFND 1 0 11,740 0
SYNCHRONY FINANCIAL COM 87165B103   15,776 298 SH   DFND 5,3 0 298 0
SYNCHRONY FINANCIAL COM 87165B103   921,103 17,399 SH   DFND 2 0 17,399 0
SYSCO CORP COM 871829107   16,284 217 SH   DFND 5,3 0 217 0
SYSCO CORP COM 871829107   1,662,661 22,157 SH   DFND 2 0 22,157 0
SYSCO CORP COM 871829107   29,004,461 386,520 SH   DFND 1 0 386,520 0
TJX COS INC NEW COM 872540109   16,808 138 SH   DFND 5,3 0 138 0
TJX COS INC NEW COM 872540109   1,902,394 15,619 SH   DFND 2 0 15,619 0
TJX COS INC NEW COM 872540109   11,636,163 95,535 SH   DFND 1 0 95,535 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,351 107 SH   DFND 5,3 0 107 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,168,691 7,648 SH   DFND 2 0 7,648 0
T-MOBILE US INC COM 872590104   16,536 62 SH   DFND 5,3 0 62 0
T-MOBILE US INC COM 872590104   8,728,351 32,726 SH   DFND 1 0 32,726 0
T-MOBILE US INC COM 872590104   57,720,578 216,417 SH   DFND 2 0 216,417 0
US FOODS HLDG CORP COM 912008109   202,926 3,100 SH   DFND 1 0 3,100 0
US FOODS HLDG CORP COM 912008109   809,740 12,370 SH   DFND 2 0 12,370 0
UNITED STATES STL CORP NEW COM 912909108   688,246 16,286 SH   DFND 2 0 16,286 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,106,073 3,588 SH   DFND 1 0 3,588 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,296,303 7,449 SH   DFND 2 0 7,449 0
UNITEDHEALTH GROUP INC COM 91324P102   17,284 33 SH   DFND 5,3 0 33 0
UNITEDHEALTH GROUP INC COM 91324P102   12,200,233 23,294 SH   DFND 2 0 23,294 0
UNITEDHEALTH GROUP INC COM 91324P102   34,830,946 66,503 SH   DFND 1 0 66,503 0
UNITIL CORP COM 913259107   8,307 144 SH   DFND 2 0 144 0
UNITIL CORP COM 913259107   1,232,720 21,368 SH   DFND 1 0 21,368 0
UNIVERSAL CORP VA COM 913456109   136,482 2,435 SH   DFND 2 0 2,435 0
UNIVERSAL CORP VA COM 913456109   1,491,266 26,606 SH   DFND 1 0 26,606 0
UNIVERSAL DISPLAY CORP COM 91347P105   871,471 6,248 SH   DFND 2 0 6,248 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,363,696 9,777 SH   DFND 1 0 9,777 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,038 96 SH   DFND 5,3 0 96 0
UNIVERSAL HLTH SVCS INC CL B 913903100   626,083 3,332 SH   DFND 2 0 3,332 0
URANIUM ENERGY CORP COM 916896103   143,175 29,953 SH   DFND 2 0 29,953 0
VACASA INC CL A NEW 91854V206   463 86 SH   DFND 2 0 86 0
VACASA INC CL A NEW 91854V206   55,694 10,352 SH   DFND 5,3 0 10,352 0
VACASA INC CL A NEW 91854V206   276,344 51,365 SH   DFND 3 0 51,365 0
VAIL RESORTS INC COM 91879Q109   112,974 706 SH   DFND 2 0 706 0
VAIL RESORTS INC COM 91879Q109   818,182 5,113 SH   DFND 1 0 5,113 0
VALE S A SPONSORED ADS 91912E105   117,495 11,773 SH   DFND 1 0 11,773 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,317 153 SH   DFND 5,3 0 153 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   494,370 4,368 SH   DFND 2 0 4,368 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,328,514 47,080 SH   DFND 1 0 47,080 0
ZIONS BANCORPORATION N A COM 989701107   448,840 9,002 SH   DFND 2 0 9,002 0
ZOETIS INC CL A 98978V103   243,517 1,479 SH   DFND 5,3 0 1,479 0
ZOETIS INC CL A 98978V103   1,243,437 7,552 SH   DFND 2 0 7,552 0
ZOETIS INC CL A 98978V103   42,875,683 260,405 SH   DFND 1 0 260,405 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   148,284 7,474 SH   DFND 2 0 7,474 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   260,598 13,135 SH   DFND 1 0 13,135 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   187,660 18,766 SH   DFND 2 0 18,766 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   328,580 32,858 SH   DFND 1 0 32,858 0
ZSCALER INC COM 98980G102   5,222,414 26,320 SH   DFND 1 0 26,320 0
ZSCALER INC COM 98980G102   5,684,535 28,649 SH   DFND 2 0 28,649 0
ZOOM COMMUNICATIONS INC CL A 98980L101   475,743 6,449 SH   DFND 2 0 6,449 0
ADIENT PLC ORD SHS G0084W101   182,098 14,160 SH   DFND 2 0 14,160 0
ALKERMES PLC SHS G01767105   305,666 9,257 SH   DFND 1 0 9,257 0
ALKERMES PLC SHS G01767105   1,423,129 43,099 SH   DFND 2 0 43,099 0
ALLEGION PLC ORD SHS G0176J109   16,829 129 SH   DFND 5,3 0 129 0
ALLEGION PLC ORD SHS G0176J109   127,981 981 SH   DFND 2 0 981 0
ALLEGION PLC ORD SHS G0176J109   827,377 6,342 SH   DFND 1 0 6,342 0
AMCOR PLC ORD G0250X107   15,598 1,608 SH   DFND 5,3 0 1,608 0
AMCOR PLC ORD G0250X107   489,617 50,476 SH   DFND 2 0 50,476 0
AMCOR PLC ORD G0250X107   8,712,433 898,189 SH   DFND 1 0 898,189 0
AMDOCS LTD SHS G02602103   799,985 8,743 SH   DFND 1 0 8,743 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   949,158 25,570 SH   DFND 1 0 25,570 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,515,215 148,578 SH   DFND 2 0 148,578 0
AMBARELLA INC SHS G037AX101   20,736 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   432,435 8,592 SH   DFND 2 0 8,592 0
AON PLC SHS CL A G0403H108   15,964 40 SH   DFND 5,3 0 40 0
AON PLC SHS CL A G0403H108   1,273,097 3,190 SH   DFND 2 0 3,190 0
ARCH CAP GROUP LTD ORD G0450A105   1,415,000 14,712 SH   DFND 2 0 14,712 0
ARCH CAP GROUP LTD ORD G0450A105   17,216 179 SH   DFND 5,3 0 179 0
AXALTA COATING SYS LTD COM G0750C108   264,199 7,965 SH   DFND 2 0 7,965 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,290 49 SH   DFND 5,3 0 49 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,562,472 8,212 SH   DFND 2 0 8,212 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,465,781 20,721 SH   DFND 1 0 20,721 0
BORR DRILLING LTD SHS G1466R173   123,087 56,204 SH   DFND 2 0 56,204 0
CREDICORP LTD COM G2519Y108   1,254,346 6,738 SH   DFND 1 0 6,738 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   906,893 22,582 SH   DFND 2 0 22,582 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,906,588 90,849 SH   DFND 2 0 90,849 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   115,782 11,329 SH   DFND 2 0 11,329 0
EATON CORP PLC SHS G29183103   14,951 55 SH   DFND 5,3 0 55 0
EATON CORP PLC SHS G29183103   1,458,096 5,364 SH   DFND 2 0 5,364 0
EATON CORP PLC SHS G29183103   12,151,073 44,701 SH   DFND 1 0 44,701 0
ENSTAR GROUP LIMITED SHS G3075P101   412,816 1,242 SH   DFND 2 0 1,242 0
EVEREST GROUP LTD COM G3223R108   16,713 46 SH   DFND 5,3 0 46 0
EVEREST GROUP LTD COM G3223R108   967,184 2,662 SH   DFND 2 0 2,662 0
APTIV PLC COM SHS G3265R107   74,078 1,245 SH   DFND 1 0 1,245 0
APTIV PLC COM SHS G3265R107   290,182 4,877 SH   DFND 5,3 0 4,877 0
APTIV PLC COM SHS G3265R107   776,416 13,049 SH   DFND 2 0 13,049 0
FABRINET SHS G3323L100   323,126 1,636 SH   DFND 2 0 1,636 0
FLUTTER ENTMT PLC SHS G3643J108   216,233 976 SH   DFND 2 0 976 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   398,838 39,844 SH   DFND 1 0 39,844 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,350,582 117,870 SH   DFND 2 0 117,870 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   135,939 17,035 SH   DFND 2 0 17,035 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   144,466 31,891 SH   DFND 2 0 31,891 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,593 542 SH   DFND 2 0 542 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   350,402 9,693 SH   DFND 1 0 9,693 0
ICON PLC SHS G4705A100   106,569 609 SH   DFND 1 0 609 0
ICON PLC SHS G4705A100   299,058 1,709 SH   DFND 2 0 1,709 0
WEATHERFORD INTL PLC ORD SHS G48833118   454,747 8,492 SH   DFND 2 0 8,492 0
INVESCO LTD SHS G491BT108   270,951 17,861 SH   DFND 1 0 17,861 0
INVESCO LTD SHS G491BT108   458,786 30,243 SH   DFND 5,3 0 30,243 0
INVESCO LTD SHS G491BT108   684,668 45,133 SH   DFND 2 0 45,133 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,362,422 10,974 SH   DFND 1 0 10,974 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,386,383 11,167 SH   DFND 2 0 11,167 0
JOHNSON CTLS INTL PLC SHS G51502105   16,262 203 SH   DFND 5,3 0 203 0
JOHNSON CTLS INTL PLC SHS G51502105   595,698 7,436 SH   DFND 2 0 7,436 0
JOHNSON CTLS INTL PLC SHS G51502105   33,696,509 420,628 SH   DFND 1 0 420,628 0
LINDE PLC SHS G54950103   16,297 35 SH   DFND 5,3 0 35 0
LINDE PLC SHS G54950103   26,408,307 56,714 SH   DFND 1 0 56,714 0
LINDE PLC SHS G54950103   43,043,296 92,439 SH   DFND 2 0 92,439 0
MEDTRONIC PLC SHS G5960L103   15,636 174 SH   DFND 5,3 0 174 0
MEDTRONIC PLC SHS G5960L103   1,638,148 18,230 SH   DFND 2 0 18,230 0
MEDTRONIC PLC SHS G5960L103   36,834,692 409,912 SH   DFND 1 0 409,912 0
LIBERTY GLOBAL LTD COM CL A G61188101   478,413 41,565 SH   DFND 2 0 41,565 0
JOBY AVIATION INC COMMON STOCK G65163100   87,109 14,470 SH   DFND 2 0 14,470 0
NOBLE CORP PLC ORD SHS A G65431127   420,770 17,754 SH   DFND 2 0 17,754 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,907 839 SH   DFND 5,3 0 839 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,176,222 62,037 SH   DFND 2 0 62,037 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,052,047 102,739 SH   DFND 2 0 102,739 0
NVENT ELECTRIC PLC SHS G6700G107   258,326 4,928 SH   DFND 2 0 4,928 0
RENAISSANCERE HLDGS LTD COM G7496G103   625,680 2,607 SH   DFND 2 0 2,607 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,905,063 61,197 SH   DFND 2 0 61,197 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   443,099 5,216 SH   DFND 2 0 5,216 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   873,626 10,284 SH   DFND 1 0 10,284 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   255,700 3,010 SH   DFND 5,3 0 3,010 0
SEADRILL LTD COM G7997W102   408,550 16,342 SH   DFND 2 0 16,342 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,168,625 48,151 SH   DFND 1 0 48,151 0
PENGUIN SOLUTIONS INC SHS G8232Y101   300,901 17,323 SH   DFND 2 0 17,323 0
SMURFIT WESTROCK PLC SHS G8267P108   16,267 361 SH   DFND 5,3 0 361 0
SMURFIT WESTROCK PLC SHS G8267P108   876,552 19,453 SH   DFND 2 0 19,453 0
STERIS PLC SHS USD G8473T100   16,092 71 SH   DFND 5,3 0 71 0
STERIS PLC SHS USD G8473T100   152,535 673 SH   DFND 1 0 673 0
STERIS PLC SHS USD G8473T100   486,391 2,146 SH   DFND 2 0 2,146 0
STONECO LTD COM CL A G85158106   295,903 28,235 SH   DFND 2 0 28,235 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,828 112 SH   DFND 5,3 0 112 0
TE CONNECTIVITY PLC ORD SHS G87052109   796,762 5,638 SH   DFND 2 0 5,638 0
TECHNIPFMC PLC COM G87110105   224,936 7,098 SH   DFND 1 0 7,098 0
TECHNIPFMC PLC COM G87110105   679,180 21,432 SH   DFND 2 0 21,432 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,412,706 4,193 SH   DFND 2 0 4,193 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,835 47 SH   DFND 5,3 0 47 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,626 906 SH   DFND 5,3 0 906 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   198,521 31,968 SH   DFND 2 0 31,968 0
GOLAR LNG LTD SHS G9456A100   332,375 8,749 SH   DFND 2 0 8,749 0
VALARIS LTD CL A G9460G101   1,057,547 26,937 SH   DFND 2 0 26,937 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,898 50 SH   DFND 5,3 0 50 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   743,828 2,201 SH   DFND 2 0 2,201 0
PERRIGO CO PLC SHS G97822103   233,545 8,329 SH   DFND 2 0 8,329 0
PERRIGO CO PLC SHS G97822103   1,418,488 50,588 SH   DFND 1 0 50,588 0
XP INC CL A G98239109   259,545 18,876 SH   DFND 2 0 18,876 0
BUNGE GLOBAL SA COM SHS H11356104   16,660 218 SH   DFND 5,3 0 218 0
BUNGE GLOBAL SA COM SHS H11356104   1,140,951 14,930 SH   DFND 1 0 14,930 0
BUNGE GLOBAL SA COM SHS H11356104   1,531,839 20,045 SH   DFND 2 0 20,045 0
CHUBB LIMITED COM H1467J104   16,911 56 SH   DFND 5,3 0 56 0
CHUBB LIMITED COM H1467J104   1,810,732 5,996 SH   DFND 2 0 5,996 0
CHUBB LIMITED COM H1467J104   18,290,326 60,566 SH   DFND 1 0 60,566 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,034,308 30,394 SH   DFND 2 0 30,394 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,241,624 65,872 SH   DFND 1 0 65,872 0
GARMIN LTD SHS H2906T109   16,068 74 SH   DFND 5,3 0 74 0
GARMIN LTD SHS H2906T109   725,214 3,340 SH   DFND 2 0 3,340 0
UBS GROUP AG SHS H42097107   331,080 10,809 SH   DFND 2 0 10,809 0
LOGITECH INTL S A SHS H50430232   848,827 10,056 SH   DFND 1 0 10,056 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   498,628 157,296 SH   DFND 2 0 157,296 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   475,776 865 SH   DFND 2 0 865 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,701,475 15,820 SH   DFND 1 0 15,820 0
CAMTEK LTD ORD M20791105   893,169 15,234 SH   DFND 2 0 15,234 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   353,732 1,552 SH   DFND 2 0 1,552 0
CYBERARK SOFTWARE LTD SHS M2682V108   253,162 749 SH   DFND 2 0 749 0
FRONTLINE PLC COM M46528101   193,778 13,049 SH   DFND 2 0 13,049 0
ICL GROUP LTD SHS M53213100   262,798 46,186 SH   DFND 1 0 46,186 0
NOVA LTD COM M7516K103   572,898 3,108 SH   DFND 2 0 3,108 0
MONDAY COM LTD SHS M7S64H106   219,817 904 SH   DFND 2 0 904 0
MONDAY COM LTD SHS M7S64H106   270,880 1,114 SH   DFND 1 0 1,114 0
STRATASYS LTD SHS M85548101   158,794 16,220 SH   DFND 1 0 16,220 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,109,000 202,200 SH Put DFND 1 0 202,200 0
ELASTIC N V ORD SHS N14506104   11,672 131 SH   DFND   0 131 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,008,230 4,279 SH   DFND   0 4,279 0
TWILIO INC CL A 90138F102   6,168 63 SH   DFND   0 63 0
ALPHABET INC CAP STK CL A 02079K305   164,573 1,064 SH   DFND   0 1,064 0
AMAZON COM INC COM 023135106   140,792 740 SH   DFND   0 740 0
APPLE INC COM 037833100   179,925 810 SH   DFND   0 810 0
ARK ETF TR INNOVATION ETF 00214Q104   1,023,706 21,520 SH   DFND   0 21,520 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,990,581 88,915 SH   DFND   0 88,915 0
DISNEY WALT CO COM 254687106   12,850 130 SH   DFND   0 130 0
KROGER CO COM 501044101   49,684 734 SH   DFND   0 734 0
MERCADOLIBRE INC COM 58733R102   103,396 53 SH   DFND   0 53 0
META PLATFORMS INC CL A 30303M102   86,454 150 SH   DFND   0 150 0
MICROSOFT CORP COM 594918104   229,363 611 SH   DFND   0 611 0
SALESFORCE INC COM 79466L302   49,110 183 SH   DFND   0 183 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,676,603 17,941 SH   DFND   0 17,941 0
SHOPIFY INC CL A 82509L107   16,232 170 SH   DFND   0 170 0
SPDR GOLD TR GOLD SHS 78463V107   123,900 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,134,765 84,261 SH   DFND   0 84,261 0
TESLA INC COM 88160R101   169,491 654 SH   DFND   0 654 0
UNILEVER PLC SPON ADR NEW 904767704   34,658 582 SH   DFND   0 582 0
NVIDIA CORPORATION COM 67066G104   45,953 424 SH   DFND   0 424 0
CEMEX SAB DE CV SPON ADR NEW 151290889   802 143 SH   DFND   0 143 0
YUM BRANDS INC COM 988498101   3,595 23 SH   DFND   0 23 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,572 15 SH   DFND   0 15 0
ABBOTT LABS COM 002824100   3,706 28 SH   DFND   0 28 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,202 150 SH   DFND   0 150 0
AMERICAN TOWER CORP NEW COM 03027X100   3,925 18 SH   DFND   0 18 0
AIR PRODS & CHEMS INC COM 009158106   3,703 13 SH   DFND   0 13 0
BECTON DICKINSON & CO COM 075887109   2,365 10 SH   DFND   0 10 0
BLACKROCK INC COM 09290D101   4,971 5 SH   DFND   0 5 0
CATERPILLAR INC COM 149123101   8,245 25 SH   DFND   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   9,555 10 SH   DFND   0 10 0
CSX CORP COM 126408103   2,725 93 SH   DFND   0 93 0
CHEVRON CORP NEW COM 166764100   3,089 18 SH   DFND   0 18 0
DEERE & CO COM 244199105   5,632 12 SH   DFND   0 12 0
GARMIN LTD SHS H2906T109   21,713 100 SH   DFND   0 100 0
HOME DEPOT INC COM 437076102   4,619 13 SH   DFND   0 13 0
MARSH & MCLENNAN COS INC COM 571748102   6,756 28 SH   DFND   0 28 0
MERCK & CO INC COM 58933Y105   2,872 32 SH   DFND   0 32 0
MORGAN STANLEY COM NEW 617446448   5,834 50 SH   DFND   0 50 0
NEXTERA ENERGY INC COM 65339F101   18,431 260 SH   DFND   0 260 0
STARBUCKS CORP COM 855244109   1,668 17 SH   DFND   0 17 0
STRYKER CORPORATION COM 863667101   5,679 15 SH   DFND   0 15 0
VISA INC COM CL A 92826C839   7,115 20 SH   DFND   0 20 0
VALERO ENERGY CORP COM 91913Y100   4,363 33 SH   DFND   0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,146 47 SH   DFND   0 47 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,396 125 SH   DFND   0 125 0
WASTE MGMT INC DEL COM 94106L109   5,729 25 SH   DFND   0 25 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,438 254 SH   DFND   0 254 0
HESS CORP COM 42809H107   111,811 700 SH   DFND   0 700 0
GOLDMAN SACHS GROUP INC COM 38141G104   98,332 180 SH   DFND   0 180 0
PEPSICO INC COM 713448108   97,461 650 SH   DFND   0 650 0
BANK AMERICA CORP COM 060505104   100,987 2,420 SH   DFND   0 2,420 0
HOME DEPOT INC COM 437076102   98,952 270 SH   DFND   0 270 0
JOHNSON & JOHNSON COM 478160104   101,162 610 SH   DFND   0 610 0
WALMART INC COM 931142103   93,057 1,060 SH   DFND   0 1,060 0
ALPHABET INC CAP STK CL A 02079K305   90,464 585 SH   DFND   0 585 0
AMAZON COM INC COM 023135106   95,130 500 SH   DFND   0 500 0
NVIDIA CORPORATION COM 67066G104   98,626 910 SH   DFND   0 910 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,109,000 202,200 SH Call DFND 1 0 202,200 0