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
ADT INC DEL COM 00090Q103   46,466 5,486 SH   DFND 2 0 5,486 0
ADT INC DEL COM 00090Q103   59,341 7,006 SH   DFND 1 0 7,006 0
ACM RESH INC COM CL A 00108J109   354,131 13,673 SH   DFND 2 0 13,673 0
AMERIPRISE FINL INC COM 03076C106   17,079 32 SH   DFND 5,3 0 32 0
AMERIPRISE FINL INC COM 03076C106   1,524,867 2,857 SH   DFND 2 0 2,857 0
AMERIPRISE FINL INC COM 03076C106   4,582,606 8,586 SH   DFND 1 0 8,586 0
AMICUS THERAPEUTICS INC COM 03152W109   575,808 100,490 SH   DFND 2 0 100,490 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,045 631 SH   DFND 2 0 631 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   225,126 35,121 SH   DFND 1 0 35,121 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   691,942 10,069 SH   DFND 2 0 10,069 0
ANSYS INC COM 03662Q105   727,025 2,070 SH   DFND 5,3 0 2,070 0
ANSYS INC COM 03662Q105   8,208,011 23,370 SH   DFND 2 0 23,370 0
ANTERO RESOURCES CORP COM 03674X106   341,091 8,468 SH   DFND 2 0 8,468 0
ANTERO MIDSTREAM CORP COM 03676B102   245,876 12,975 SH   DFND 2 0 12,975 0
ANTERO MIDSTREAM CORP COM 03676B102   3,723,997 196,517 SH   DFND 1 0 196,517 0
APA CORPORATION COM 03743Q108   15,601 853 SH   DFND 5,3 0 853 0
APA CORPORATION COM 03743Q108   481,466 26,324 SH   DFND 2 0 26,324 0
APA CORPORATION COM 03743Q108   927,888 50,732 SH   DFND 1 0 50,732 0
APELLIS PHARMACEUTICALS INC COM 03753U106   33,062 1,910 SH   DFND 1 0 1,910 0
APELLIS PHARMACEUTICALS INC COM 03753U106   632,559 36,543 SH   DFND 2 0 36,543 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   131,791 10,443 SH   DFND 1 0 10,443 0
APOLLO COML REAL EST FIN INC COM 03762U105   60,674 6,268 SH   DFND 2 0 6,268 0
APOLLO COML REAL EST FIN INC COM 03762U105   322,944 33,362 SH   DFND 1 0 33,362 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,166 121 SH   DFND 5,3 0 121 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,020,938 14,245 SH   DFND 2 0 14,245 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,420,527 31,159 SH   DFND 1 0 31,159 0
APPFOLIO INC COM CL A 03783C100   412,662 1,792 SH   DFND 2 0 1,792 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   53,460 4,581 SH   DFND 2 0 4,581 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   303,887 26,040 SH   DFND 1 0 26,040 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   298,698 1,285 SH   DFND 2 0 1,285 0
APPLIED OPTOELECTRONICS INC COM 03823U102   210,298 8,186 SH   DFND 2 0 8,186 0
APPLOVIN CORP COM CL A 03831W108   768,776 2,196 SH   DFND 1 0 2,196 0
APPLOVIN CORP COM CL A 03831W108   25,406,006 72,572 SH   DFND 2 0 72,572 0
ARAMARK COM 03852U106   273,369 6,529 SH   DFND 2 0 6,529 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   296,441 9,387 SH   DFND 2 0 9,387 0
ARCELLX INC COMMON STOCK 03940C100   538,192 8,173 SH   DFND 2 0 8,173 0
ARCHROCK INC COM 03957W106   415,431 16,731 SH   DFND 2 0 16,731 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   319,554 1,845 SH   DFND 2 0 1,845 0
ARES CAPITAL CORP COM 04010L103   167,291 7,618 SH   DFND 2 0 7,618 0
ARES CAPITAL CORP COM 04010L103   612,311 27,883 SH   DFND 1 0 27,883 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,454,280 383,564 SH   DFND 1 0 383,564 0
ARGENX SE SPONSORED ADR 04016X101   383,098 695 SH   DFND 1 0 695 0
ARGENX SE SPONSORED ADR 04016X101   1,342,772 2,436 SH   DFND 2 0 2,436 0
BOOKING HOLDINGS INC COM 09857L108   17,368 3 SH   DFND 5,3 0 3 0
BOOKING HOLDINGS INC COM 09857L108   47,170,728 8,148 SH   DFND 2 0 8,148 0
BOOKING HOLDINGS INC COM 09857L108   49,416,953 8,536 SH   DFND 1 0 8,536 0
BXP INC COM 101121101   15,451 229 SH   DFND 5,3 0 229 0
BXP INC COM 101121101   197,417 2,926 SH   DFND 1 0 2,926 0
BXP INC COM 101121101   313,263 4,643 SH   DFND 2 0 4,643 0
BOSTON SCIENTIFIC CORP COM 101137107   18,045 168 SH   DFND 5,3 0 168 0
BOSTON SCIENTIFIC CORP COM 101137107   2,985,461 27,795 SH   DFND 2 0 27,795 0
BOSTON SCIENTIFIC CORP COM 101137107   10,690,517 99,530 SH   DFND 1 0 99,530 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,069 610 SH   DFND 2 0 610 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,371,042 285,324 SH   DFND 1 0 285,324 0
BRIDGEBIO PHARMA INC COM 10806X102   531,244 12,303 SH   DFND 1 0 12,303 0
BRIDGEBIO PHARMA INC COM 10806X102   1,409,093 32,633 SH   DFND 2 0 32,633 0
BRIGHTHOUSE FINL INC COM 10922N103   226,694 4,216 SH   DFND 2 0 4,216 0
BRINKER INTL INC COM 109641100   333,791 1,851 SH   DFND 2 0 1,851 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,368 332 SH   DFND 5,3 0 332 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,577,147 34,071 SH   DFND 2 0 34,071 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,396,372 635,048 SH   DFND 1 0 635,048 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   797,652 16,853 SH   DFND 2 0 16,853 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,048,643 22,156 SH   DFND 1 0 22,156 0
BRIXMOR PPTY GROUP INC COM 11120U105   83,302 3,199 SH   DFND 2 0 3,199 0
BRIXMOR PPTY GROUP INC COM 11120U105   334,614 12,850 SH   DFND 1 0 12,850 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,769 69 SH   DFND 5,3 0 69 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   346,075 1,424 SH   DFND 2 0 1,424 0
BROADCOM INC COM 11135F101   18,193 66 SH   DFND 5,3 0 66 0
BROADCOM INC COM 11135F101   82,736,899 300,152 SH   DFND 1 0 300,152 0
BROADCOM INC COM 11135F101   229,583,923 832,882 SH   DFND 2 0 832,882 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   261,440 4,227 SH   DFND 2 0 4,227 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   8,721,144 652,292 SH   DFND 1 0 652,292 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   502,386 15,326 SH   DFND 2 0 15,326 0
BROWN & BROWN INC COM 115236101   17,628 159 SH   DFND 5,3 0 159 0
BROWN & BROWN INC COM 115236101   1,151,607 10,387 SH   DFND 2 0 10,387 0
BROWN & BROWN INC COM 115236101   10,603,718 95,641 SH   DFND 1 0 95,641 0
BROWN FORMAN CORP CL B 115637209   16,254 604 SH   DFND 5,3 0 604 0
BROWN FORMAN CORP CL B 115637209   762,145 28,322 SH   DFND 2 0 28,322 0
BROWN FORMAN CORP CL B 115637209   5,228,182 194,284 SH   DFND 1 0 194,284 0
BRUNSWICK CORP COM 117043109   99,322 1,798 SH   DFND 2 0 1,798 0
BRUNSWICK CORP COM 117043109   3,718,646 67,318 SH   DFND 1 0 67,318 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   4,240 167 SH   DFND 2 0 167 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   328,674 12,945 SH   DFND 1 0 12,945 0
CITIGROUP INC COM NEW 172967424   18,216 214 SH   DFND 5,3 0 214 0
CITIGROUP INC COM NEW 172967424   4,414,919 51,867 SH   DFND 2 0 51,867 0
CITIGROUP INC COM NEW 172967424   4,459,011 52,385 SH   DFND 1 0 52,385 0
CITIZENS FINL GROUP INC COM 174610105   262,146 5,858 SH   DFND 5,3 0 5,858 0
CITIZENS FINL GROUP INC COM 174610105   1,230,759 27,503 SH   DFND 2 0 27,503 0
CITIZENS FINL GROUP INC COM 174610105   5,668,304 126,666 SH   DFND 1 0 126,666 0
CITY HLDG CO COM 177835105   51,294 419 SH   DFND 2 0 419 0
CITY HLDG CO COM 177835105   892,319 7,289 SH   DFND 1 0 7,289 0
CIVITAS RESOURCES INC COM NEW 17888H103   271,210 9,855 SH   DFND 2 0 9,855 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,367,441 49,689 SH   DFND 1 0 49,689 0
CLEAN HARBORS INC COM 184496107   439,704 1,902 SH   DFND 2 0 1,902 0
CLEANSPARK INC COM NEW 18452B209   265,161 24,040 SH   DFND 2 0 24,040 0
CLEARWAY ENERGY INC CL C 18539C204   445,568 13,924 SH   DFND 2 0 13,924 0
CLEARWAY ENERGY INC CL C 18539C204   3,516,704 109,897 SH   DFND 1 0 109,897 0
CLEVELAND-CLIFFS INC NEW COM 185899101   422,294 55,565 SH   DFND 2 0 55,565 0
CLOROX CO DEL COM 189054109   15,849 132 SH   DFND 5,3 0 132 0
CLOROX CO DEL COM 189054109   747,796 6,228 SH   DFND 2 0 6,228 0
CLOROX CO DEL COM 189054109   1,588,166 13,227 SH   DFND 1 0 13,227 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   59,550 8,359 SH   DFND 2 0 8,359 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   423,505 59,481 SH   DFND 1 0 59,481 0
CLOUDFLARE INC CL A COM 18915M107   1,071,386 5,471 SH   DFND 2 0 5,471 0
COCA COLA CONS INC COM 191098102   657,730 5,891 SH   DFND 2 0 5,891 0
COCA COLA CO COM 191216100   16,414 232 SH   DFND 5,3 0 232 0
COCA COLA CO COM 191216100   6,157,939 87,038 SH   DFND 2 0 87,038 0
COCA COLA CO COM 191216100   46,692,170 659,960 SH   DFND 1 0 659,960 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,031,814 21,005 SH   DFND 1 0 21,005 0
COEUR MNG INC COM NEW 192108504   3,551,576 400,855 SH   DFND 2 0 400,854 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   201,566 4,181 SH   DFND 2 0 4,181 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   956,535 19,841 SH   DFND 1 0 19,841 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,230 208 SH   DFND 5,3 0 208 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   189,145 2,424 SH   DFND 1 0 2,424 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,757,027 125,042 SH   DFND 2 0 125,042 0
COHERENT CORP COM 19247G107   563,361 6,315 SH   DFND 2 0 6,315 0
COHEN & STEERS QUALITY INCOM COM 19247L106   310,316 24,925 SH   DFND 1 0 24,925 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,643,492 60,983 SH   DFND 1 0 60,983 0
COHEN & STEERS LTD DURATION COM 19248C105   1,301 62 SH   DFND 2 0 62 0
COHEN & STEERS LTD DURATION COM 19248C105   780,981 37,225 SH   DFND 1 0 37,225 0
COHEN & STEERS SELECT PFD & COM 19248Y107   5,913,567 293,623 SH   DFND 1 0 293,623 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,483 67 SH   DFND 5,3 0 67 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,386,188 3,955 SH   DFND 2 0 3,955 0
COLGATE PALMOLIVE CO COM 194162103   16,544 182 SH   DFND 5,3 0 182 0
COLGATE PALMOLIVE CO COM 194162103   2,190,781 24,101 SH   DFND 2 0 24,101 0
COLGATE PALMOLIVE CO COM 194162103   9,270,800 101,989 SH   DFND 1 0 101,989 0
COLUMBIA BKG SYS INC COM 197236102   398,138 17,029 SH   DFND 2 0 17,029 0
COMFORT SYS USA INC COM 199908104   927,643 1,730 SH   DFND 2 0 1,730 0
E L F BEAUTY INC COM 26856L103   690,891 5,552 SH   DFND 2 0 5,552 0
ENI S P A SPONSORED ADR 26874R108   798,796 24,639 SH   DFND 1 0 24,639 0
EOG RES INC COM 26875P101   16,745 140 SH   DFND 5,3 0 140 0
EOG RES INC COM 26875P101   667,185 5,578 SH   DFND 1 0 5,578 0
EOG RES INC COM 26875P101   1,483,642 12,404 SH   DFND 2 0 12,404 0
EQT CORP COM 26884L109   18,079 310 SH   DFND 5,3 0 310 0
EQT CORP COM 26884L109   1,087,610 18,649 SH   DFND 2 0 18,649 0
EPR PPTYS COM SH BEN INT 26884U109   56,104 963 SH   DFND 2 0 963 0
EPR PPTYS COM SH BEN INT 26884U109   721,841 12,390 SH   DFND 1 0 12,390 0
EAGLE MATLS INC COM 26969P108   564,897 2,795 SH   DFND 2 0 2,795 0
EAST WEST BANCORP INC COM 27579R104   1,085,434 10,749 SH   DFND 2 0 10,749 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   8,059 363 SH   DFND 2 0 363 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   442,157 19,917 SH   DFND 1 0 19,917 0
EASTERN BANKSHARES INC COM 27627N105   248,031 16,243 SH   DFND 2 0 16,243 0
EASTGROUP PPTYS INC COM 277276101   75,204 450 SH   DFND 2 0 450 0
EASTGROUP PPTYS INC COM 277276101   4,347,293 26,013 SH   DFND 1 0 26,013 0
EASTMAN CHEM CO COM 277432100   15,529 208 SH   DFND 5,3 0 208 0
EASTMAN CHEM CO COM 277432100   446,317 5,978 SH   DFND 2 0 5,978 0
EASTMAN CHEM CO COM 277432100   19,113,408 256,006 SH   DFND 1 0 256,006 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   3,700 382 SH   DFND 2 0 382 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,540,487 158,977 SH   DFND 1 0 158,977 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   3,704 651 SH   DFND 2 0 651 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,394,795 245,131 SH   DFND 1 0 245,131 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,544,464 835,236 SH   DFND 1 0 835,236 0
EATON VANCE ENHANCED EQUITY COM 278274105   7,443,859 355,825 SH   DFND 1 0 355,825 0
EATON VANCE ENHANCED EQUITY COM 278277108   19,842,104 819,583 SH   DFND 1 0 819,583 0
EATON VANCE FLTING RATE INC COM 278279104   6,613,888 529,959 SH   DFND 1 0 529,959 0
EATON VANCE MUN BD FD COM 27827X101   4,990 516 SH   DFND 2 0 516 0
EATON VANCE MUN BD FD COM 27827X101   10,614,305 1,097,653 SH   DFND 1 0 1,097,653 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,707 399 SH   DFND 2 0 399 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,456,447 372,061 SH   DFND 1 0 372,061 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,729 418 SH   DFND 2 0 418 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,602,440 403,861 SH   DFND 1 0 403,861 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,109 212 SH   DFND 2 0 212 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,617,750 357,583 SH   DFND 1 0 357,583 0
EATON VANCE LIMITED DURATION COM 27828H105   4,630,964 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LIMITED DURATION COM 27828H105   11,765,173 1,146,703 SH   DFND 1 0 1,146,703 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16,029,473 1,036,165 SH   DFND 1 0 1,036,165 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   5,030 415 SH   DFND 2 0 415 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,629,034 546,950 SH   DFND 1 0 546,950 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,045,702 240,960 SH   DFND 1 0 240,960 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,139 189 SH   DFND 2 0 189 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,505,592 55,373 SH   DFND 1 0 55,373 0
EATON VANCE SHORT DURATION D COM 27828V104   1,729,261 156,778 SH   DFND 1 0 156,778 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,083 352 SH   DFND 2 0 352 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,930,348 479,941 SH   DFND 1 0 479,941 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,304 94 SH   DFND 2 0 94 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   17,881,981 1,289,256 SH   DFND 1 0 1,289,256 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,086 588 SH   DFND 2 0 588 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   17,672,486 2,043,062 SH   DFND 1 0 2,043,062 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,049 577 SH   DFND 2 0 577 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,541,965 1,204,796 SH   DFND 1 0 1,204,796 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,062 560 SH   DFND 2 0 560 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,962,496 1,102,046 SH   DFND 1 0 1,102,046 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,969 306 SH   DFND 2 0 306 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,698,248 289,301 SH   DFND 1 0 289,301 0
EBAY INC. COM 278642103   16,009 215 SH   DFND 5,3 0 215 0
EBAY INC. COM 278642103   172,524 2,317 SH   DFND 1 0 2,317 0
EBAY INC. COM 278642103   878,777 11,802 SH   DFND 2 0 11,802 0
ECHOSTAR CORP CL A 278768106   82,685 2,985 SH   DFND 5,3 0 2,985 0
ECHOSTAR CORP CL A 278768106   498,268 17,988 SH   DFND 2 0 17,988 0
ECOLAB INC COM 278865100   16,705 62 SH   DFND 5,3 0 62 0
ECOLAB INC COM 278865100   1,300,317 4,826 SH   DFND 1 0 4,826 0
ECOLAB INC COM 278865100   1,548,741 5,748 SH   DFND 2 0 5,748 0
EDISON INTL COM 281020107   17,338 336 SH   DFND 5,3 0 336 0
EDISON INTL COM 281020107   941,390 18,244 SH   DFND 2 0 18,244 0
EDISON INTL COM 281020107   9,112,818 176,605 SH   DFND 1 0 176,605 0
ELDORADO GOLD CORP NEW COM 284902509   1,304,567 64,138 SH   DFND 1 0 64,138 0
ELDORADO GOLD CORP NEW COM 284902509   3,216,120 158,118 SH   DFND 2 0 158,118 0
ELECTRONIC ARTS INC COM 285512109   18,046 113 SH   DFND 5,3 0 113 0
ELECTRONIC ARTS INC COM 285512109   444,445 2,783 SH   DFND 1 0 2,783 0
ELECTRONIC ARTS INC COM 285512109   10,742,380 67,266 SH   DFND 2 0 67,266 0
ELEMENT SOLUTIONS INC COM 28618M106   205,141 9,057 SH   DFND 2 0 9,057 0
ELEMENT SOLUTIONS INC COM 28618M106   5,186,624 228,990 SH   DFND 1 0 228,990 0
ELLINGTON FINANCIAL INC COM 28852N109   58,650 4,515 SH   DFND 2 0 4,515 0
ELLINGTON FINANCIAL INC COM 28852N109   347,898 26,782 SH   DFND 1 0 26,782 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   41,246 4,024 SH   DFND 2 0 4,024 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,480,992 144,487 SH   DFND 1 0 144,487 0
EMCOR GROUP INC COM 29084Q100   786,823 1,471 SH   DFND 2 0 1,471 0
EMERSON ELEC CO COM 291011104   17,600 132 SH   DFND 5,3 0 132 0
EMERSON ELEC CO COM 291011104   909,844 6,824 SH   DFND 2 0 6,824 0
EMERSON ELEC CO COM 291011104   12,124,630 90,937 SH   DFND 1 0 90,937 0
ENBRIDGE INC COM 29250N105   353,541 7,801 SH   DFND 2 0 7,801 0
ENBRIDGE INC COM 29250N105   914,739 20,184 SH   DFND 1 0 20,184 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,615,123 328,277 SH   DFND 2 0 328,277 0
ENCOMPASS HEALTH CORP COM 29261A100   46,967 383 SH   DFND 2 0 383 0
ENCOMPASS HEALTH CORP COM 29261A100   2,780,881 22,677 SH   DFND 1 0 22,677 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   923,161 50,919 SH   DFND 1 0 50,919 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   822,387 226,553 SH   DFND 1 0 226,553 0
ENPHASE ENERGY INC COM 29355A107   14,552 367 SH   DFND 5,3 0 367 0
ENPHASE ENERGY INC COM 29355A107   1,034,548 26,092 SH   DFND 2 0 26,092 0
ENOVA INTL INC COM 29357K103   211,442 1,896 SH   DFND 2 0 1,896 0
ENSIGN GROUP INC COM 29358P101   474,658 3,077 SH   DFND 2 0 3,077 0
GABELLI EQUITY TR INC COM 362397101   2,089,200 358,969 SH   DFND 1 0 358,969 0
GABELLI DIVID & INCOME TR COM 36242H104   57,664 2,217 SH   DFND 2 0 2,217 0
GABELLI DIVID & INCOME TR COM 36242H104   1,395,332 53,646 SH   DFND 1 0 53,646 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,814 227 SH   DFND 5,3 0 227 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,336,001 18,037 SH   DFND 1 0 18,037 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,423,314 113,721 SH   DFND 2 0 113,721 0
GALLAGHER ARTHUR J & CO COM 363576109   17,286 54 SH   DFND 5,3 0 54 0
GALLAGHER ARTHUR J & CO COM 363576109   986,930 3,083 SH   DFND 1 0 3,083 0
GALLAGHER ARTHUR J & CO COM 363576109   1,381,638 4,316 SH   DFND 2 0 4,316 0
GAMING & LEISURE PPTYS INC COM 36467J108   264,302 5,662 SH   DFND 2 0 5,662 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,683,218 100,326 SH   DFND 1 0 100,326 0
GARTNER INC COM 366651107   16,169 40 SH   DFND 5,3 0 40 0
GARTNER INC COM 366651107   377,137 933 SH   DFND 2 0 933 0
GE VERNOVA INC COM 36828A101   18,520 35 SH   DFND 5,3 0 35 0
GE VERNOVA INC COM 36828A101   288,387 545 SH   DFND 1 0 545 0
GE VERNOVA INC COM 36828A101   2,564,790 4,847 SH   DFND 2 0 4,847 0
GENERAC HLDGS INC COM 368736104   102,538 716 SH   DFND 2 0 716 0
GENERAC HLDGS INC COM 368736104   180,874 1,263 SH   DFND 1 0 1,263 0
GENERAC HLDGS INC COM 368736104   311,768 2,177 SH   DFND 5,3 0 2,177 0
GENERAL AMERN INVS CO INC COM 368802104   57,273 1,022 SH   DFND 2 0 1,022 0
GENERAL AMERN INVS CO INC COM 368802104   1,406,436 25,097 SH   DFND 1 0 25,097 0
GENERAL DYNAMICS CORP COM 369550108   17,791 61 SH   DFND 5,3 0 61 0
HEALTHEQUITY INC COM 42226A107   494,258 4,718 SH   DFND 2 0 4,718 0
HEALTHEQUITY INC COM 42226A107   909,212 8,679 SH   DFND 1 0 8,679 0
HEALTHCARE RLTY TR CL A COM 42226K105   66,961 4,222 SH   DFND 2 0 4,222 0
HEALTHCARE RLTY TR CL A COM 42226K105   464,032 29,258 SH   DFND 1 0 29,258 0
HEALTHPEAK PROPERTIES INC COM 42250P103   154,771 8,839 SH   DFND 5,3 0 8,839 0
HEALTHPEAK PROPERTIES INC COM 42250P103   363,928 20,784 SH   DFND 2 0 20,784 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,287,765 187,765 SH   DFND 1 0 187,765 0
HECLA MNG CO COM 422704106   2,998,480 500,581 SH   DFND 2 0 500,581 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   137,486 22,033 SH   DFND 2 0 22,033 0
HELMERICH & PAYNE INC COM 423452101   257,311 16,973 SH   DFND 2 0 16,973 0
HENRY JACK & ASSOC INC COM 426281101   16,756 93 SH   DFND 5,3 0 93 0
HENRY JACK & ASSOC INC COM 426281101   315,117 1,749 SH   DFND 2 0 1,749 0
HENRY JACK & ASSOC INC COM 426281101   633,298 3,515 SH   DFND 1 0 3,515 0
HERCULES CAPITAL INC COM 427096508   573,352 31,365 SH   DFND 1 0 31,365 0
HERSHEY CO COM 427866108   16,595 100 SH   DFND 5,3 0 100 0
HERSHEY CO COM 427866108   1,165,301 7,022 SH   DFND 2 0 7,022 0
HERSHEY CO COM 427866108   13,946,770 84,042 SH   DFND 1 0 84,042 0
HESS CORP COM 42809H107   16,486 119 SH   DFND 5,3 0 119 0
HESS CORP COM 42809H107   2,236,174 16,141 SH   DFND 2 0 16,141 0
HESS MIDSTREAM LP CL A SHS 428103105   866,514 22,501 SH   DFND 1 0 22,501 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,794 919 SH   DFND 5,3 0 919 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,013,952 49,582 SH   DFND 1 0 49,582 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,025,199 50,132 SH   DFND 2 0 50,132 0
HILLENBRAND INC COM 431571108   12,925 644 SH   DFND 2 0 644 0
HILLENBRAND INC COM 431571108   248,226 12,368 SH   DFND 1 0 12,368 0
HILTON GRAND VACATIONS INC COM 43283X105   433,573 10,440 SH   DFND 2 0 10,440 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,257,516 25,226 SH   DFND 2 0 25,226 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,578 66 SH   DFND 5,3 0 66 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,030,043 7,622 SH   DFND 2 0 7,622 0
HOLOGIC INC COM 436440101   16,876 259 SH   DFND 5,3 0 259 0
HOLOGIC INC COM 436440101   342,872 5,262 SH   DFND 2 0 5,262 0
HOME DEPOT INC COM 437076102   16,865 46 SH   DFND 5,3 0 46 0
HOME DEPOT INC COM 437076102   7,652,143 20,871 SH   DFND 2 0 20,871 0
HOME DEPOT INC COM 437076102   29,306,268 79,932 SH   DFND 1 0 79,932 0
HONEYWELL INTL INC COM 438516106   17,233 74 SH   DFND 5,3 0 74 0
HONEYWELL INTL INC COM 438516106   22,139,436 95,068 SH   DFND 1 0 95,068 0
HONEYWELL INTL INC COM 438516106   37,863,726 162,589 SH   DFND 2 0 162,589 0
HORMEL FOODS CORP COM 440452100   16,365 541 SH   DFND 5,3 0 541 0
HORMEL FOODS CORP COM 440452100   554,452 18,329 SH   DFND 2 0 18,329 0
HOST HOTELS & RESORTS INC COM 44107P104   16,097 1,048 SH   DFND 5,3 0 1,048 0
HOST HOTELS & RESORTS INC COM 44107P104   328,243 21,370 SH   DFND 2 0 21,370 0
HOST HOTELS & RESORTS INC COM 44107P104   1,584,230 103,140 SH   DFND 1 0 103,140 0
HOULIHAN LOKEY INC CL A 441593100   217,919 1,211 SH   DFND 2 0 1,211 0
HOULIHAN LOKEY INC CL A 441593100   465,531 2,587 SH   DFND 1 0 2,587 0
HOWMET AEROSPACE INC COM 443201108   18,241 98 SH   DFND 5,3 0 98 0
HOWMET AEROSPACE INC COM 443201108   2,261,107 12,148 SH   DFND 2 0 12,148 0
HUBBELL INC COM 443510607   17,562 43 SH   DFND 5,3 0 43 0
HUBBELL INC COM 443510607   755,559 1,850 SH   DFND 2 0 1,850 0
HUBBELL INC COM 443510607   824,171 2,018 SH   DFND 1 0 2,018 0
HUBSPOT INC COM 443573100   328,412 590 SH   DFND 2 0 590 0
HUBSPOT INC COM 443573100   1,579,716 2,838 SH   DFND 1 0 2,838 0
HUDBAY MINERALS INC COM 443628102   305,080 28,754 SH   DFND 2 0 28,754 0
HUMANA INC COM 444859102   17,603 72 SH   DFND 5,3 0 72 0
HUMANA INC COM 444859102   1,007,258 4,120 SH   DFND 2 0 4,120 0
HUMANA INC COM 444859102   1,067,889 4,368 SH   DFND 1 0 4,368 0
HUNT J B TRANS SVCS INC COM 445658107   16,945 118 SH   DFND 5,3 0 118 0
HUNT J B TRANS SVCS INC COM 445658107   255,895 1,782 SH   DFND 2 0 1,782 0
HUNT J B TRANS SVCS INC COM 445658107   6,421,792 44,720 SH   DFND 1 0 44,720 0
HUNTINGTON BANCSHARES INC COM 446150104   17,447 1,041 SH   DFND 5,3 0 1,041 0
HUNTINGTON BANCSHARES INC COM 446150104   1,264,726 75,461 SH   DFND 2 0 75,461 0
HUNTINGTON BANCSHARES INC COM 446150104   4,779,986 285,202 SH   DFND 1 0 285,202 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,868 74 SH   DFND 5,3 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   443,321 1,836 SH   DFND 2 0 1,836 0
HUNTSMAN CORP COM 447011107   109,066 10,467 SH   DFND 2 0 10,467 0
HUNTSMAN CORP COM 447011107   324,812 31,172 SH   DFND 1 0 31,172 0
HYATT HOTELS CORP COM CL A 448579102   647,278 4,635 SH   DFND 2 0 4,635 0
KIMCO RLTY CORP COM 49446R109   16,753 797 SH   DFND 5,3 0 797 0
KIMCO RLTY CORP COM 49446R109   403,269 19,185 SH   DFND 2 0 19,185 0
KIMCO RLTY CORP COM 49446R109   1,962,974 93,386 SH   DFND 1 0 93,386 0
KINDER MORGAN INC DEL COM 49456B101   17,875 608 SH   DFND 5,3 0 608 0
KINDER MORGAN INC DEL COM 49456B101   1,362,984 46,360 SH   DFND 2 0 46,360 0
KINDER MORGAN INC DEL COM 49456B101   12,371,255 420,791 SH   DFND 1 0 420,791 0
KINROSS GOLD CORP COM 496902404   1,258,059 80,490 SH   DFND 1 0 80,490 0
KINROSS GOLD CORP COM 496902404   6,280,384 401,816 SH   DFND 2 0 401,816 0
KINSALE CAP GROUP INC COM 49714P108   525,515 1,086 SH   DFND 2 0 1,086 0
KIRBY CORP COM 497266106   523,954 4,620 SH   DFND 2 0 4,620 0
KITE RLTY GROUP TR COM NEW 49803T300   106,387 4,697 SH   DFND 2 0 4,697 0
KITE RLTY GROUP TR COM NEW 49803T300   1,301,899 57,479 SH   DFND 1 0 57,479 0
KNIFE RIVER CORP COMMON STOCK 498894104   467,797 5,730 SH   DFND 2 0 5,730 0
KODIAK GAS SVCS INC COM 50012A108   220,767 6,442 SH   DFND 2 0 6,442 0
KOHLS CORP COM 500255104   158,678 18,712 SH   DFND 2 0 18,712 0
KOHLS CORP COM 500255104   570,941 67,328 SH   DFND 1 0 67,328 0
KRAFT HEINZ CO COM 500754106   16,267 630 SH   DFND 5,3 0 630 0
KRAFT HEINZ CO COM 500754106   6,210,510 240,531 SH   DFND 1 0 240,531 0
KRAFT HEINZ CO COM 500754106   8,249,593 319,504 SH   DFND 2 0 319,504 0
KROGER CO COM 501044101   18,578 259 SH   DFND 5,3 0 259 0
KROGER CO COM 501044101   2,065,394 28,794 SH   DFND 2 0 28,794 0
KRYSTAL BIOTECH INC COM 501147102   833,283 6,062 SH   DFND 2 0 6,062 0
KULICKE & SOFFA INDS INC COM 501242101   1,014,195 29,312 SH   DFND 2 0 29,312 0
LKQ CORP COM 501889208   15,655 423 SH   DFND 5,3 0 423 0
LKQ CORP COM 501889208   464,216 12,543 SH   DFND 2 0 12,543 0
LI AUTO INC SPONSORED ADS 50202M102   211,810 7,813 SH   DFND 2 0 7,813 0
LTC PPTYS INC COM 502175102   14,363 415 SH   DFND 2 0 415 0
LTC PPTYS INC COM 502175102   474,953 13,723 SH   DFND 1 0 13,723 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,057 68 SH   DFND 5,3 0 68 0
L3HARRIS TECHNOLOGIES INC COM 502431109   568,654 2,267 SH   DFND 2 0 2,267 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,381,422 17,467 SH   DFND 1 0 17,467 0
LABCORP HOLDINGS INC COM SHS 504922105   16,801 64 SH   DFND 5,3 0 64 0
LABCORP HOLDINGS INC COM SHS 504922105   475,143 1,810 SH   DFND 2 0 1,810 0
LABCORP HOLDINGS INC COM SHS 504922105   1,271,598 4,844 SH   DFND 1 0 4,844 0
LAM RESEARCH CORP COM NEW 512807306   17,911 184 SH   DFND 5,3 0 184 0
LAM RESEARCH CORP COM NEW 512807306   34,201,480 351,361 SH   DFND 2 0 351,361 0
LAM RESEARCH CORP COM NEW 512807306   46,886,926 481,682 SH   DFND 1 0 481,682 0
LAMAR ADVERTISING CO NEW CL A 512816109   258,011 2,126 SH   DFND 2 0 2,126 0
LAMB WESTON HLDGS INC COM 513272104   15,555 300 SH   DFND 5,3 0 300 0
LAMB WESTON HLDGS INC COM 513272104   483,398 9,323 SH   DFND 2 0 9,323 0
LAMB WESTON HLDGS INC COM 513272104   4,089,047 78,863 SH   DFND 1 0 78,863 0
LANTHEUS HLDGS INC COM 516544103   229,945 2,809 SH   DFND 1 0 2,809 0
LANTHEUS HLDGS INC COM 516544103   577,850 7,059 SH   DFND 2 0 7,059 0
LAS VEGAS SANDS CORP COM 517834107   17,360 399 SH   DFND 5,3 0 399 0
LAS VEGAS SANDS CORP COM 517834107   857,495 19,708 SH   DFND 2 0 19,708 0
LAS VEGAS SANDS CORP COM 517834107   12,517,479 287,692 SH   DFND 1 0 287,692 0
LATTICE SEMICONDUCTOR CORP COM 518415104   967,357 19,746 SH   DFND 2 0 19,746 0
LAUDER ESTEE COS INC CL A 518439104   19,392 240 SH   DFND 5,3 0 240 0
LAUDER ESTEE COS INC CL A 518439104   1,057,349 13,086 SH   DFND 2 0 13,086 0
LAUDER ESTEE COS INC CL A 518439104   1,409,960 17,450 SH   DFND 1 0 17,450 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   3,814 227 SH   DFND 2 0 227 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,095,733 124,746 SH   DFND 1 0 124,746 0
LEAR CORP COM NEW 521865204   414,588 4,365 SH   DFND 2 0 4,365 0
LEAR CORP COM NEW 521865204   946,476 9,965 SH   DFND 1 0 9,965 0
LEGGETT & PLATT INC COM 524660107   10,829 1,214 SH   DFND 2 0 1,214 0
LEGGETT & PLATT INC COM 524660107   81,912 9,183 SH   DFND 1 0 9,183 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,156,513 32,587 SH   DFND 2 0 32,587 0
LEIDOS HOLDINGS INC COM 525327102   18,142 115 SH   DFND 5,3 0 115 0
LEIDOS HOLDINGS INC COM 525327102   246,579 1,563 SH   DFND 2 0 1,563 0
LENNAR CORP CL A 526057104   16,481 149 SH   DFND 5,3 0 149 0
LENNAR CORP CL A 526057104   423,968 3,833 SH   DFND 2 0 3,833 0
LENNOX INTL INC COM 526107107   17,197 30 SH   DFND 5,3 0 30 0
LENNOX INTL INC COM 526107107   556,616 971 SH   DFND 2 0 971 0
MICROSTRATEGY INC CL A NEW 594972408   24,334,646 60,200 SH   DFND 2 0 60,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,959 241 SH   DFND 5,3 0 241 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,374,466 90,585 SH   DFND 1 0 90,585 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,438,573 162,549 SH   DFND 2 0 162,549 0
MICRON TECHNOLOGY INC COM 595112103   17,748 144 SH   DFND 5,3 0 144 0
MICRON TECHNOLOGY INC COM 595112103   22,712,387 184,279 SH   DFND 1 0 184,279 0
MICRON TECHNOLOGY INC COM 595112103   37,657,066 305,534 SH   DFND 2 0 305,534 0
MID-AMER APT CMNTYS INC COM 59522J103   16,429 111 SH   DFND 5,3 0 111 0
MID-AMER APT CMNTYS INC COM 59522J103   464,603 3,139 SH   DFND 2 0 3,139 0
MID-AMER APT CMNTYS INC COM 59522J103   2,971,893 20,079 SH   DFND 1 0 20,079 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   219,292 39,441 SH   DFND 1 0 39,441 0
MODERNA INC COM 60770K107   67,540 2,448 SH   DFND 5,3 0 2,448 0
MODERNA INC COM 60770K107   1,616,829 58,602 SH   DFND 2 0 58,602 0
MOHAWK INDS INC COM 608190104   231,277 2,206 SH   DFND 5,3 0 2,206 0
MOHAWK INDS INC COM 608190104   327,940 3,128 SH   DFND 2 0 3,128 0
MOLINA HEALTHCARE INC COM 60855R100   16,980 57 SH   DFND 5,3 0 57 0
MOLINA HEALTHCARE INC COM 60855R100   547,838 1,839 SH   DFND 1 0 1,839 0
MOLINA HEALTHCARE INC COM 60855R100   649,124 2,179 SH   DFND 2 0 2,179 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,437 321 SH   DFND 5,3 0 321 0
MOLSON COORS BEVERAGE CO CL B 60871R209   937,178 19,488 SH   DFND 2 0 19,488 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,132,135 23,542 SH   DFND 1 0 23,542 0
MONDELEZ INTL INC CL A 609207105   16,860 250 SH   DFND 5,3 0 250 0
MONDELEZ INTL INC CL A 609207105   22,448,685 332,869 SH   DFND 2 0 332,869 0
MONDELEZ INTL INC CL A 609207105   43,100,971 639,101 SH   DFND 1 0 639,101 0
MONGODB INC CL A 60937P106   518,885 2,471 SH   DFND 2 0 2,471 0
MONOLITHIC PWR SYS INC COM 609839105   16,822 23 SH   DFND 5,3 0 23 0
MONOLITHIC PWR SYS INC COM 609839105   2,399,658 3,281 SH   DFND 2 0 3,281 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,788 268 SH   DFND 5,3 0 268 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,818,948 220,609 SH   DFND 1 0 220,609 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,502,460 247,485 SH   DFND 2 0 247,485 0
MOODYS CORP COM 615369105   17,556 35 SH   DFND 5,3 0 35 0
MOODYS CORP COM 615369105   1,091,460 2,176 SH   DFND 1 0 2,176 0
MOODYS CORP COM 615369105   1,325,702 2,643 SH   DFND 2 0 2,643 0
MORGAN STANLEY COM NEW 617446448   17,889 127 SH   DFND 5,3 0 127 0
MORGAN STANLEY COM NEW 617446448   2,694,652 19,130 SH   DFND 2 0 19,130 0
MORGAN STANLEY COM NEW 617446448   7,763,076 55,112 SH   DFND 1 0 55,112 0
OCCIDENTAL PETE CORP COM 674599105   15,628 372 SH   DFND 5,3 0 372 0
OCCIDENTAL PETE CORP COM 674599105   525,293 12,504 SH   DFND 1 0 12,504 0
OCCIDENTAL PETE CORP COM 674599105   931,530 22,174 SH   DFND 2 0 22,174 0
OCEANEERING INTL INC COM 675232102   264,097 12,746 SH   DFND 2 0 12,746 0
OKTA INC CL A 679295105   835,449 8,357 SH   DFND 2 0 8,357 0
OKTA INC CL A 679295105   955,313 9,556 SH   DFND 1 0 9,556 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,717 103 SH   DFND 5,3 0 103 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,406,653 51,797 SH   DFND 2 0 51,797 0
OLD NATL BANCORP IND COM 680033107   541,545 25,377 SH   DFND 2 0 25,377 0
OLD REP INTL CORP COM 680223104   120,778 3,142 SH   DFND 2 0 3,142 0
OLD REP INTL CORP COM 680223104   4,806,999 125,052 SH   DFND 1 0 125,052 0
OMNICOM GROUP INC COM 681919106   16,330 227 SH   DFND 5,3 0 227 0
OMNICOM GROUP INC COM 681919106   170,282 2,367 SH   DFND 2 0 2,367 0
OMNICOM GROUP INC COM 681919106   5,991,019 83,278 SH   DFND 1 0 83,278 0
OMEGA HEALTHCARE INVS INC COM 681936100   101,594 2,772 SH   DFND 2 0 2,772 0
OMEGA HEALTHCARE INVS INC COM 681936100   975,843 26,626 SH   DFND 1 0 26,626 0
ON SEMICONDUCTOR CORP COM 682189105   16,928 323 SH   DFND 5,3 0 323 0
ON SEMICONDUCTOR CORP COM 682189105   2,325,537 44,372 SH   DFND 1 0 44,372 0
ON SEMICONDUCTOR CORP COM 682189105   6,963,717 132,870 SH   DFND 2 0 132,870 0
ONE GAS INC COM 68235P108   377,049 5,247 SH   DFND 2 0 5,247 0
ONE LIBERTY PPTYS INC COM 682406103   2,267 95 SH   DFND 5,3 0 95 0
ONE LIBERTY PPTYS INC COM 682406103   4,008 168 SH   DFND 2 0 168 0
ONE LIBERTY PPTYS INC COM 682406103   270,930 11,355 SH   DFND 1 0 11,355 0
ONEOK INC NEW COM 682680103   16,408 201 SH   DFND 5,3 0 201 0
ONEOK INC NEW COM 682680103   1,229,838 15,066 SH   DFND 2 0 15,066 0
ONEOK INC NEW COM 682680103   2,991,086 36,642 SH   DFND 1 0 36,642 0
ONEMAIN HLDGS INC COM 68268W103   36,480 640 SH   DFND 2 0 640 0
ONEMAIN HLDGS INC COM 68268W103   745,731 13,083 SH   DFND 1 0 13,083 0
ONTO INNOVATION INC COM 683344105   659,678 6,536 SH   DFND 2 0 6,536 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,228 19,189 SH   DFND 2 0 19,189 0
ORACLE CORP COM 68389X105   20,770 95 SH   DFND 5,3 0 95 0
ORACLE CORP COM 68389X105   6,288,017 28,761 SH   DFND 2 0 28,761 0
ORACLE CORP COM 68389X105   7,126,682 32,597 SH   DFND 1 0 32,597 0
OR ROYALTIES INC. COM SHS 68390D106   3,186,600 123,944 SH   DFND 2 0 123,944 0
OPTION CARE HEALTH INC COM NEW 68404L201   170,812 5,259 SH   DFND 2 0 5,259 0
OPTION CARE HEALTH INC COM NEW 68404L201   360,788 11,108 SH   DFND 1 0 11,108 0
QORVO INC COM 74736K101   425,229 5,008 SH   DFND 5,3 0 5,008 0
QORVO INC COM 74736K101   1,051,695 12,386 SH   DFND 2 0 12,386 0
QUALCOMM INC COM 747525103   16,722 105 SH   DFND 5,3 0 105 0
QUALCOMM INC COM 747525103   47,033,300 295,324 SH   DFND 2 0 295,324 0
QUALCOMM INC COM 747525103   85,636,809 537,717 SH   DFND 1 0 537,717 0
QUANTUMSCAPE CORP COM CL A 74767V109   73,046 10,870 SH   DFND 2 0 10,870 0
QUEST DIAGNOSTICS INC COM 74834L100   17,065 95 SH   DFND 5,3 0 95 0
QUEST DIAGNOSTICS INC COM 74834L100   441,531 2,458 SH   DFND 2 0 2,458 0
RB GLOBAL INC COM 74935Q107   532,224 5,012 SH   DFND 2 0 5,012 0
RPC INC COM 749660106   103,317 21,843 SH   DFND 2 0 21,843 0
RH COM 74967X103   67,855 359 SH   DFND 2 0 359 0
RH COM 74967X103   522,991 2,767 SH   DFND 1 0 2,767 0
RPM INTL INC COM 749685103   374,225 3,407 SH   DFND 2 0 3,407 0
RPM INTL INC COM 749685103   3,946,771 35,932 SH   DFND 1 0 35,932 0
RAMBUS INC DEL COM 750917106   1,074,128 16,778 SH   DFND 2 0 16,778 0
RALPH LAUREN CORP CL A 751212101   17,280 63 SH   DFND 5,3 0 63 0
RALPH LAUREN CORP CL A 751212101   832,440 3,035 SH   DFND 2 0 3,035 0
RANGE RES CORP COM 75281A109   305,188 7,504 SH   DFND 2 0 7,504 0
RAYMOND JAMES FINL INC COM 754730109   17,331 113 SH   DFND 5,3 0 113 0
RAYMOND JAMES FINL INC COM 754730109   568,543 3,707 SH   DFND 2 0 3,707 0
RBC BEARINGS INC COM 75524B104   539,105 1,401 SH   DFND 2 0 1,401 0
READY CAPITAL CORP COM 75574U101   1,551 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   35,331 8,085 SH   DFND 2 0 8,085 0
READY CAPITAL CORP COM 75574U101   681,322 155,909 SH   DFND 1 0 155,909 0
REALTY INCOME CORP COM 756109104   16,707 290 SH   DFND 5,3 0 290 0
REALTY INCOME CORP COM 756109104   1,076,443 18,685 SH   DFND 2 0 18,685 0
REALTY INCOME CORP COM 756109104   5,761,979 100,017 SH   DFND 1 0 100,017 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,472,819 178,906 SH   DFND 1 0 178,906 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,796 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   615,888 121,717 SH   DFND 2 0 121,717 0
REDFIN CORP COM 75737F108   13,607 1,216 SH   DFND 5,3 0 1,216 0
REDFIN CORP COM 75737F108   657,502 58,758 SH   DFND 2 0 58,758 0
REGENCY CTRS CORP COM 758849103   16,810 236 SH   DFND 5,3 0 236 0
REGENCY CTRS CORP COM 758849103   366,906 5,151 SH   DFND 2 0 5,151 0
REGENCY CTRS CORP COM 758849103   16,444,371 230,863 SH   DFND 1 0 230,863 0
REGENERON PHARMACEUTICALS COM 75886F107   16,800 32 SH   DFND 5,3 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107   4,084,500 7,780 SH   DFND 1 0 7,780 0
REGENERON PHARMACEUTICALS COM 75886F107   17,020,500 32,420 SH   DFND 2 0 32,420 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,664 751 SH   DFND 5,3 0 751 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,172,496 49,851 SH   DFND 2 0 49,851 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,742,572 456,742 SH   DFND 1 0 456,742 0
RELIANCE INC COM 759509102   381,702 1,216 SH   DFND 2 0 1,216 0
RELX PLC SPONSORED ADR 759530108   34,397 633 SH   DFND 2 0 633 0
RELX PLC SPONSORED ADR 759530108   981,761 18,067 SH   DFND 1 0 18,067 0
UPBOUND GROUP INC COM 76009N100   19,402 773 SH   DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100   54,065 2,154 SH   DFND 2 0 2,154 0
UPBOUND GROUP INC COM 76009N100   220,880 8,800 SH   DFND 1 0 8,800 0
REPUBLIC SVCS INC COM 760759100   16,523 67 SH   DFND 5,3 0 67 0
REPUBLIC SVCS INC COM 760759100   955,860 3,876 SH   DFND 2 0 3,876 0
REPUBLIC SVCS INC COM 760759100   4,532,199 18,378 SH   DFND 1 0 18,378 0
RESMED INC COM 761152107   17,286 67 SH   DFND 5,3 0 67 0
RESMED INC COM 761152107   142,158 551 SH   DFND 1 0 551 0
RESMED INC COM 761152107   1,178,286 4,567 SH   DFND 2 0 4,567 0
REVOLUTION MEDICINES INC COM 76155X100   92,269 2,508 SH   DFND 1 0 2,508 0
REVOLUTION MEDICINES INC COM 76155X100   1,146,192 31,155 SH   DFND 2 0 31,155 0
REXFORD INDL RLTY INC COM 76169C100   129,653 3,645 SH   DFND 1 0 3,645 0
REXFORD INDL RLTY INC COM 76169C100   207,515 5,834 SH   DFND 2 0 5,834 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   163,606 7,638 SH   DFND 2 0 7,638 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   365,061 17,043 SH   DFND 1 0 17,043 0
SOUTHWEST AIRLS CO COM 844741108   16,220 500 SH   DFND 5,3 0 500 0
SOUTHWEST AIRLS CO COM 844741108   587,132 18,099 SH   DFND 2 0 18,099 0
SPARTANNASH CO COM 847215100   265,801 10,034 SH   DFND 2 0 10,034 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   16,071 342 SH   DFND 5,3 0 342 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   893,844 19,022 SH   DFND 2 0 19,022 0
SPROUTS FMRS MKT INC COM 85208M102   1,167,133 7,089 SH   DFND 2 0 7,089 0
BLOCK INC CL A 852234103   281,842 4,149 SH   DFND 2 0 4,149 0
BLOCK INC CL A 852234103   869,640 12,802 SH   DFND 1 0 12,802 0
BLOCK INC NOTE 5/0 852234AJ2   2,710,780 2,840,000 PRN   DFND 5,3 0 2,840,000 0
BLOCK INC NOTE 5/0 852234AJ2   20,952,230 21,951,000 PRN   DFND 3 0 21,951,000 0
STAG INDL INC COM 85254J102   74,120 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   74,809 2,062 SH   DFND 2 0 2,062 0
STAG INDL INC COM 85254J102   1,555,650 42,879 SH   DFND 1 0 42,879 0
STANLEY BLACK & DECKER INC COM 854502101   134,823 1,990 SH   DFND 5,3 0 1,990 0
STANLEY BLACK & DECKER INC COM 854502101   294,916 4,353 SH   DFND 2 0 4,353 0
STANLEY BLACK & DECKER INC COM 854502101   980,343 14,470 SH   DFND 1 0 14,470 0
STARBUCKS CORP COM 855244109   16,127 176 SH   DFND 5,3 0 176 0
STARBUCKS CORP COM 855244109   25,534,807 278,673 SH   DFND 2 0 278,673 0
STARBUCKS CORP COM 855244109   27,197,891 296,823 SH   DFND 1 0 296,823 0
STATE STR CORP COM 857477103   18,290 172 SH   DFND 5,3 0 172 0
STATE STR CORP COM 857477103   270,104 2,540 SH   DFND 1 0 2,540 0
STATE STR CORP COM 857477103   1,504,179 14,145 SH   DFND 2 0 14,145 0
STEEL DYNAMICS INC COM 858119100   16,513 129 SH   DFND 5,3 0 129 0
STEEL DYNAMICS INC COM 858119100   680,757 5,318 SH   DFND 2 0 5,318 0
STIFEL FINL CORP COM 860630102   40,370 389 SH   DFND 2 0 389 0
STIFEL FINL CORP COM 860630102   1,470,874 14,173 SH   DFND 1 0 14,173 0
STMICROELECTRONICS N V NY REGISTRY 861012102   102,664 3,376 SH   DFND 1 0 3,376 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,526,460 50,196 SH   DFND 2 0 50,196 0
STOCK YDS BANCORP INC COM 861025104   18,955 240 SH   DFND 2 0 240 0
STOCK YDS BANCORP INC COM 861025104   1,427,090 18,069 SH   DFND 1 0 18,069 0
STRYKER CORPORATION COM 863667101   17,408 44 SH   DFND 5,3 0 44 0
STRYKER CORPORATION COM 863667101   238,565 603 SH   DFND 1 0 603 0
STRYKER CORPORATION COM 863667101   2,183,086 5,518 SH   DFND 2 0 5,518 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   193,842 10,461 SH   DFND 1 0 10,461 0
US BANCORP DEL COM NEW 902973304   2,296,573 50,753 SH   DFND 2 0 50,753 0
US BANCORP DEL COM NEW 902973304   7,549,420 166,838 SH   DFND 1 0 166,838 0
UBER TECHNOLOGIES INC COM 90353T100   18,007 193 SH   DFND 5,3 0 193 0
UBER TECHNOLOGIES INC COM 90353T100   253,589 2,718 SH   DFND 1 0 2,718 0
UBER TECHNOLOGIES INC COM 90353T100   4,651,472 49,855 SH   DFND 2 0 49,855 0
UIPATH INC CL A 90364P105   813,824 63,580 SH   DFND 1 0 63,580 0
ULTA BEAUTY INC COM 90384S303   17,309 37 SH   DFND 5,3 0 37 0
ULTA BEAUTY INC COM 90384S303   407,003 870 SH   DFND 2 0 870 0
ULTA BEAUTY INC COM 90384S303   2,255,828 4,822 SH   DFND 1 0 4,822 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   727,200 20,000 SH   DFND 2 0 20,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   920,235 25,309 SH   DFND 1 0 25,309 0
UNDER ARMOUR INC CL A 904311107   35,687 5,225 SH   DFND 2 0 5,225 0
UNDER ARMOUR INC CL A 904311107   55,740 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   23,507 3,622 SH   DFND 2 0 3,622 0
UNDER ARMOUR INC CL C 904311206   60,376 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   533,280 8,718 SH   DFND 1 0 8,718 0
UNILEVER PLC SPON ADR NEW 904767704   557,503 9,114 SH   DFND 2 0 9,114 0
UNION PAC CORP COM 907818108   17,026 74 SH   DFND 5,3 0 74 0
UNION PAC CORP COM 907818108   2,084,985 9,062 SH   DFND 2 0 9,062 0
UNION PAC CORP COM 907818108   43,870,044 190,673 SH   DFND 1 0 190,673 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   32,739 1,099 SH   DFND 2 0 1,099 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   747,640 25,097 SH   DFND 1 0 25,097 0
UNITED BANKSHARES INC WEST V COM 909907107   353,881 9,714 SH   DFND 2 0 9,714 0
UNITED BANKSHARES INC WEST V COM 909907107   2,376,402 65,232 SH   DFND 1 0 65,232 0
UNITED AIRLS HLDGS INC COM 910047109   16,961 213 SH   DFND 5,3 0 213 0
UNITED AIRLS HLDGS INC COM 910047109   842,247 10,577 SH   DFND 1 0 10,577 0
UNITED AIRLS HLDGS INC COM 910047109   1,609,800 20,216 SH   DFND 2 0 20,216 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,027,158 134,269 SH   DFND 2 0 134,269 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,653,264 216,113 SH   DFND 1 0 216,113 0
UNITED PARCEL SERVICE INC CL B 911312106   16,655 165 SH   DFND 5,3 0 165 0
UNITED PARCEL SERVICE INC CL B 911312106   1,225,513 12,141 SH   DFND 2 0 12,141 0
UNITED PARCEL SERVICE INC CL B 911312106   22,034,394 218,292 SH   DFND 1 0 218,292 0
UNITED RENTALS INC COM 911363109   17,328 23 SH   DFND 5,3 0 23 0
UNITED RENTALS INC COM 911363109   1,527,142 2,027 SH   DFND 2 0 2,027 0
US FOODS HLDG CORP COM 912008109   237,730 3,087 SH   DFND 1 0 3,087 0
US FOODS HLDG CORP COM 912008109   854,657 11,098 SH   DFND 2 0 11,098 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   900,842 3,135 SH   DFND 1 0 3,135 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,129,551 7,411 SH   DFND 2 0 7,411 0
UNITEDHEALTH GROUP INC COM 91324P102   16,534 53 SH   DFND 5,3 0 53 0
UNITEDHEALTH GROUP INC COM 91324P102   6,597,230 21,147 SH   DFND 2 0 21,147 0
UNITEDHEALTH GROUP INC COM 91324P102   18,742,534 60,078 SH   DFND 1 0 60,078 0
WINGSTOP INC COM 974155103   617,244 1,833 SH   DFND 2 0 1,833 0
WINTRUST FINL CORP COM 97650W108   408,514 3,295 SH   DFND 2 0 3,295 0
WINTRUST FINL CORP COM 97650W108   4,834,600 38,995 SH   DFND 1 0 38,995 0
WIPRO LTD SPON ADR 1 SH 97651M109   45,421 15,040 SH   DFND 2 0 15,040 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,149,181 22,842 SH   DFND 1 0 22,842 0
WOLFSPEED INC COM 977852102   25,887 64,912 SH   DFND 2 0 64,912 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   525,962 34,087 SH   DFND 1 0 34,087 0
WOODWARD INC COM 980745103   387,242 1,580 SH   DFND 2 0 1,580 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   58,284 1,172 SH   DFND 2 0 1,172 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   958,098 19,266 SH   DFND 1 0 19,266 0
WORKDAY INC CL A 98138H101   16,080 67 SH   DFND 5,3 0 67 0
WORKDAY INC CL A 98138H101   13,488,480 56,202 SH   DFND 2 0 56,202 0
WORKDAY INC CL A 98138H101   15,002,880 62,512 SH   DFND 1 0 62,512 0
WORLD KINECT CORPORATION COM 981475106   201,427 7,105 SH   DFND 2 0 7,105 0
WYNN RESORTS LTD COM 983134107   17,891 191 SH   DFND 5,3 0 191 0
WYNN RESORTS LTD COM 983134107   919,558 9,817 SH   DFND 2 0 9,817 0
XPO INC COM 983793100   191,077 1,513 SH   DFND 2 0 1,513 0
XPO INC COM 983793100   925,832 7,331 SH   DFND 1 0 7,331 0
XCEL ENERGY INC COM 98389B100   16,685 245 SH   DFND 5,3 0 245 0
XCEL ENERGY INC COM 98389B100   9,796,185 143,850 SH   DFND 1 0 143,850 0
XCEL ENERGY INC COM 98389B100   10,420,730 153,021 SH   DFND 2 0 153,021 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,300 230 SH   DFND 2 0 230 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,423,173 251,889 SH   DFND 1 0 251,889 0
XYLEM INC COM 98419M100   17,076 132 SH   DFND 5,3 0 132 0
XYLEM INC COM 98419M100   381,871 2,952 SH   DFND 2 0 2,952 0
XEROX HOLDINGS CORP COM NEW 98421M106   30,445 5,777 SH   DFND 2 0 5,777 0
XEROX HOLDINGS CORP COM NEW 98421M106   587,415 111,464 SH   DFND 1 0 111,464 0
YUM BRANDS INC COM 988498101   17,337 117 SH   DFND 5,3 0 117 0
YUM BRANDS INC COM 988498101   797,208 5,380 SH   DFND 2 0 5,380 0
YUM BRANDS INC COM 988498101   1,320,728 8,913 SH   DFND 1 0 8,913 0
YUM CHINA HLDGS INC COM 98850P109   153,847 3,441 SH   DFND 1 0 3,441 0
YUM CHINA HLDGS INC COM 98850P109   172,223 3,852 SH   DFND 2 0 3,852 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   423,687 1,374 SH   DFND 5,3 0 1,374 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   503,244 1,632 SH   DFND 2 0 1,632 0
ZILLOW GROUP INC CL C CAP STK 98954M200   255,823 3,652 SH   DFND 2 0 3,652 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   26,581 1,716 SH   DFND 2 0 1,716 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   283,452 18,299 SH   DFND 1 0 18,299 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,144 177 SH   DFND 5,3 0 177 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,611 4,447 SH   DFND 2 0 4,447 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,409,000 48,339 SH   DFND 1 0 48,339 0
ZIONS BANCORPORATION N A COM 989701107   513,894 9,894 SH   DFND 2 0 9,894 0
ZOETIS INC CL A 98978V103   230,962 1,481 SH   DFND 5,3 0 1,481 0
ZOETIS INC CL A 98978V103   1,179,606 7,564 SH   DFND 2 0 7,564 0
ZOETIS INC CL A 98978V103   42,668,232 273,602 SH   DFND 1 0 273,602 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   159,005 8,958 SH   DFND 2 0 8,958 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   224,147 12,628 SH   DFND 1 0 12,628 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   230,068 22,734 SH   DFND 2 0 22,734 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   327,149 32,327 SH   DFND 1 0 32,327 0
ZSCALER INC COM 98980G102   7,434,727 23,682 SH   DFND 1 0 23,682 0
ZSCALER INC COM 98980G102   11,631,791 37,051 SH   DFND 2 0 37,051 0
ZOOM COMMUNICATIONS INC CL A 98980L101   656,904 8,424 SH   DFND 2 0 8,424 0
ALKERMES PLC SHS G01767105   253,742 8,869 SH   DFND 1 0 8,869 0
ALLEGION PLC ORD SHS G0176J109   807,937 5,606 SH   DFND 1 0 5,606 0
AMCOR PLC ORD G0250X107   10,136,101 1,102,949 SH   DFND 1 0 1,102,949 0
AMDOCS LTD SHS G02602103   784,846 8,602 SH   DFND 1 0 8,602 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,103,113 24,207 SH   DFND 1 0 24,207 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,754,488 29,290 SH   DFND 1 0 29,290 0
CREDICORP LTD COM G2519Y108   1,331,285 5,956 SH   DFND 1 0 5,956 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,587,363 17,144 SH   DFND 2 0 17,144 0
EATON CORP PLC SHS G29183103   18,206 51 SH   DFND 5,3 0 51 0
EATON CORP PLC SHS G29183103   2,045,910 5,731 SH   DFND 2 0 5,731 0
EATON CORP PLC SHS G29183103   14,862,922 41,634 SH   DFND 1 0 41,634 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   466,779 12,018 SH   DFND 1 0 12,018 0
INVESCO LTD SHS G491BT108   615,897 39,055 SH   DFND 1 0 39,055 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,116,595 10,522 SH   DFND 1 0 10,522 0
JOHNSON CTLS INTL PLC SHS G51502105   44,736,724 423,563 SH   DFND 1 0 423,563 0
LINDE PLC SHS G54950103   32,254,248 68,746 SH   DFND 1 0 68,746 0
MEDTRONIC PLC SHS G5960L103   34,861,375 399,924 SH   DFND 1 0 399,924 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   613,403 4,250 SH   DFND 1 0 4,250 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,524,409 50,628 SH   DFND 1 0 50,628 0
SMURFIT WESTROCK PLC SHS G8267P108   16,613 385 SH   DFND 5,3 0 385 0
SMURFIT WESTROCK PLC SHS G8267P108   749,947 17,380 SH   DFND 2 0 17,380 0
TE CONNECTIVITY PLC ORD SHS G87052109   17,036 101 SH   DFND 5,3 0 101 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,105,463 6,554 SH   DFND 2 0 6,554 0
TECHNIPFMC PLC COM G87110105   234,261 6,802 SH   DFND 1 0 6,802 0
PERRIGO CO PLC SHS G97822103   1,403,575 52,529 SH   DFND 1 0 52,529 0
BUNGE GLOBAL SA COM SHS H11356104   17,822 222 SH   DFND 5,3 0 222 0
BUNGE GLOBAL SA COM SHS H11356104   1,185,174 14,763 SH   DFND 2 0 14,763 0
BUNGE GLOBAL SA COM SHS H11356104   1,336,261 16,645 SH   DFND 1 0 16,645 0
CHUBB LIMITED COM H1467J104   15,199,580 52,463 SH   DFND 1 0 52,463 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,844,856 58,488 SH   DFND 1 0 58,488 0
LOGITECH INTL S A SHS H50430232   917,704 10,182 SH   DFND 1 0 10,182 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,938,276 15,558 SH   DFND 1 0 15,558 0
CAMTEK LTD ORD M20791105   1,095,559 12,956 SH   DFND 2 0 12,956 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   508,654 2,299 SH   DFND 2 0 2,299 0
ICL GROUP LTD SHS M53213100   312,324 45,396 SH   DFND 1 0 45,396 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,722,187 2,149 SH   DFND 1 0 2,149 0
ELASTIC N V ORD SHS N14506104   583,395 6,918 SH   DFND 1 0 6,918 0
CNH INDL N V SHS N20944109   2,547,845 196,593 SH   DFND 1 0 196,593 0
IMMATICS N.V SHS N44445109   89,077 16,557 SH   DFND 1 0 16,557 0
JBS N.V. CL A SHS N4732M103   375,857 25,726 SH   DFND 1 0 25,726 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,187,843 89,662 SH   DFND 1 0 89,662 0
NXP SEMICONDUCTORS N V COM N6596X109   2,309,221 10,569 SH   DFND 1 0 10,569 0
STELLANTIS N.V SHS N82405106   480,898 47,946 SH   DFND 1 0 47,946 0
AGNC INVT CORP COM 00123Q104   129,441 14,085 SH   DFND 2 0 14,085 0
AGNC INVT CORP COM 00123Q104   1,552,651 168,950 SH   DFND 1 0 168,950 0
AES CORP COM 00130H105   15,307 1,455 SH   DFND 5,3 0 1,455 0
AES CORP COM 00130H105   625,982 59,504 SH   DFND 2 0 59,504 0
AES CORP COM 00130H105   2,127,407 202,225 SH   DFND 1 0 202,225 0
AT&T INC COM 00206R102   17,104 591 SH   DFND 5,3 0 591 0
AT&T INC COM 00206R102   3,771,808 130,332 SH   DFND 2 0 130,332 0
AT&T INC COM 00206R102   18,410,499 636,161 SH   DFND 1 0 636,161 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,083,080 104,848 SH   DFND 2 0 104,848 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,940,656 187,866 SH   DFND 1 0 187,866 0
AST SPACEMOBILE INC COM CL A 00217D100   361,270 7,731 SH   DFND 2 0 7,731 0
ABBVIE INC COM 00287Y109   16,149 87 SH   DFND 5,3 0 87 0
ABBVIE INC COM 00287Y109   10,988,890 59,201 SH   DFND 2 0 59,201 0
ABBVIE INC COM 00287Y109   34,154,266 184,001 SH   DFND 1 0 184,001 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   61,835 10,410 SH   DFND 2 0 10,410 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,617,164 237,062 SH   DFND 1 0 237,062 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,264,913 594,234 SH   DFND 1 0 594,234 0
ABIVAX SA SPONSORED ADS 00370M103   123,142 16,097 SH   DFND 1 0 16,097 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   139,339 6,141 SH   DFND 2 0 6,141 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   375,610 16,554 SH   DFND 1 0 16,554 0
ACUITY INC COM 00508Y102   375,610 1,259 SH   DFND 2 0 1,259 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   131,879 13,985 SH   DFND 2 0 13,985 0
ADOBE INC COM 00724F101   15,862 41 SH   DFND 5,3 0 41 0
ADOBE INC COM 00724F101   32,680,527 84,472 SH   DFND 1 0 84,472 0
ADOBE INC COM 00724F101   41,301,761 106,756 SH   DFND 2 0 106,756 0
ADTALEM GLOBAL ED INC COM 00737L103   231,304 1,818 SH   DFND 2 0 1,818 0
ADVANCE AUTO PARTS INC COM 00751Y106   58,252 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   247,141 5,316 SH   DFND 2 0 5,316 0
ADVENT CONV & INCOME FD COM 00764C109   8,350,838 689,582 SH   DFND 1 0 689,582 0
AEGON LTD AMER REG 1 CERT 0076CA104   115,268 15,921 SH   DFND 1 0 15,921 0
AFFIRM HLDGS INC COM CL A 00827B106   203,825 2,948 SH   DFND 2 0 2,948 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,521 140 SH   DFND 5,3 0 140 0
AGILENT TECHNOLOGIES INC COM 00846U101   234,486 1,987 SH   DFND 1 0 1,987 0
AGILENT TECHNOLOGIES INC COM 00846U101   662,980 5,618 SH   DFND 2 0 5,618 0
AGIOS PHARMACEUTICALS INC COM 00847X104   595,487 17,904 SH   DFND 2 0 17,904 0
AIR LEASE CORP CL A 00912X302   92,999 1,590 SH   DFND 2 0 1,590 0
AIR LEASE CORP CL A 00912X302   215,009 3,676 SH   DFND 1 0 3,676 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,069 214 SH   DFND 5,3 0 214 0
AKAMAI TECHNOLOGIES INC COM 00971T101   574,432 7,202 SH   DFND 2 0 7,202 0
AKERO THERAPEUTICS INC COM 00973Y108   222,885 4,177 SH   DFND 1 0 4,177 0
AKERO THERAPEUTICS INC COM 00973Y108   905,519 16,970 SH   DFND 2 0 16,970 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   15,694 2,651 SH   DFND 2 0 2,651 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,045,343 683,335 SH   DFND 1 0 683,335 0
BWX TECHNOLOGIES INC COM 05605H100   368,073 2,555 SH   DFND 2 0 2,555 0
BAKER HUGHES COMPANY CL A 05722G100   16,371 427 SH   DFND 5,3 0 427 0
BAKER HUGHES COMPANY CL A 05722G100   1,059,219 27,627 SH   DFND 1 0 27,627 0
BAKER HUGHES COMPANY CL A 05722G100   10,582,568 276,019 SH   DFND 2 0 276,019 0
BANCFIRST CORP COM 05945F103   117,810 953 SH   DFND 2 0 953 0
BANCFIRST CORP COM 05945F103   2,230,476 18,043 SH   DFND 1 0 18,043 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,546,422 100,613 SH   DFND 1 0 100,613 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   80,851 14,835 SH   DFND 1 0 14,835 0
BANCORP INC DEL COM 05969A105   357,658 6,278 SH   DFND 2 0 6,278 0
BANC OF CALIFORNIA INC COM 05990K106   188,228 13,397 SH   DFND 2 0 13,397 0
BANK OZK LITTLE ROCK ARK COM 06417N103   515,166 10,947 SH   DFND 2 0 10,947 0
BARINGS BDC INC COM 06759L103   150,298 16,444 SH   DFND 1 0 16,444 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,621,371 300,089 SH   DFND 1 0 300,089 0
BARRICK MNG CORP COM SHS 06849F108   4,350,277 208,947 SH   DFND 1 0 208,947 0
BARRICK MNG CORP COM SHS 06849F108   9,167,754 440,334 SH   DFND 2 0 440,334 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,608,370 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,487,380 5,800,000 PRN   DFND 3 0 5,800,000 0
CABOT CORP COM 127055101   227,925 3,039 SH   DFND 2 0 3,039 0
COTERRA ENERGY INC COM 127097103   16,421 647 SH   DFND 5,3 0 647 0
COTERRA ENERGY INC COM 127097103   710,742 28,004 SH   DFND 2 0 28,004 0
COTERRA ENERGY INC COM 127097103   1,002,713 39,508 SH   DFND 1 0 39,508 0
CACTUS INC CL A 127203107   538,018 12,306 SH   DFND 2 0 12,306 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,948 55 SH   DFND 5,3 0 55 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,627,595 8,527 SH   DFND 1 0 8,527 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,002,888 68,158 SH   DFND 2 0 68,158 0
CADENCE BANK COM 12740C103   383,184 11,982 SH   DFND 2 0 11,982 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   248,810 8,764 SH   DFND 5,3 0 8,764 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   325,349 11,460 SH   DFND 2 0 11,460 0
CAL MAINE FOODS INC COM NEW 128030202   278,565 2,796 SH   DFND 1 0 2,796 0
CAL MAINE FOODS INC COM NEW 128030202   583,433 5,856 SH   DFND 2 0 5,856 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,218,330 686,153 SH   DFND 1 0 686,153 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,173,001 185,568 SH   DFND 1 0 185,568 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,409,004 1,039,131 SH   DFND 1 0 1,039,131 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,905,030 719,293 SH   DFND 1 0 719,293 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,051,486 300,471 SH   DFND 1 0 300,471 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,925,006 434,485 SH   DFND 1 0 434,485 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,944,873 119,832 SH   DFND 1 0 119,832 0
CALIFORNIA RES CORP COM STOCK 13057Q305   190,946 4,181 SH   DFND 2 0 4,181 0
CALIFORNIA RES CORP COM STOCK 13057Q305   651,802 14,272 SH   DFND 1 0 14,272 0
CALIX INC COM 13100M509   205,101 3,856 SH   DFND 2 0 3,856 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,924 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   188,708 23,442 SH   DFND 2 0 23,442 0
CAMDEN PPTY TR SH BEN INT 133131102   16,115 143 SH   DFND 5,3 0 143 0
CAMDEN PPTY TR SH BEN INT 133131102   354,523 3,146 SH   DFND 2 0 3,146 0
CAMECO CORP COM 13321L108   356,007 4,796 SH   DFND 2 0 4,796 0
CAMECO CORP COM 13321L108   1,666,983 22,457 SH   DFND 1 0 22,457 0
THE CAMPBELLS COMPANY COM 134429109   15,264 498 SH   DFND 5,3 0 498 0
THE CAMPBELLS COMPANY COM 134429109   435,445 14,207 SH   DFND 2 0 14,207 0
CANADIAN IMPERIAL BK COMM COM 136069101   104,828 1,480 SH   DFND 1 0 1,480 0
CANADIAN IMPERIAL BK COMM COM 136069101   315,548 4,455 SH   DFND 2 0 4,455 0
CANADIAN NAT RES LTD COM 136385101   207,177 6,598 SH   DFND 1 0 6,598 0
CANADIAN NAT RES LTD COM 136385101   340,721 10,851 SH   DFND 2 0 10,851 0
CANADIAN SOLAR INC COM 136635109   962,015 87,139 SH   DFND 2 0 87,139 0
CANTALOUPE INC COM 138103106   348,548 31,715 SH   DFND 2 0 31,715 0
CAPITAL ONE FINL CORP COM 14040H105   17,659 83 SH   DFND 5,3 0 83 0
CAPITAL ONE FINL CORP COM 14040H105   1,457,832 6,852 SH   DFND 1 0 6,852 0
CAPITAL ONE FINL CORP COM 14040H105   3,801,170 17,866 SH   DFND 2 0 17,866 0
CAPITAL SOUTHWEST CORP COM 140501107   542,316 24,606 SH   DFND 1 0 24,606 0
CARDINAL HEALTH INC COM 14149Y108   18,312 109 SH   DFND 5,3 0 109 0
CARDINAL HEALTH INC COM 14149Y108   1,213,632 7,224 SH   DFND 2 0 7,224 0
CARDINAL HEALTH INC COM 14149Y108   1,441,776 8,582 SH   DFND 1 0 8,582 0
CARETRUST REIT INC COM 14174T107   99,542 3,253 SH   DFND 2 0 3,253 0
CARETRUST REIT INC COM 14174T107   5,952,740 194,534 SH   DFND 1 0 194,534 0
CARLISLE COS INC COM 142339100   258,019 691 SH   DFND 2 0 691 0
CARMAX INC COM 143130102   189,734 2,823 SH   DFND 5,3 0 2,823 0
CARMAX INC COM 143130102   470,806 7,005 SH   DFND 2 0 7,005 0
CARLYLE GROUP INC COM 14316J108   204,007 3,969 SH   DFND 2 0 3,969 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,712 701 SH   DFND 5,3 0 701 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,099,467 74,661 SH   DFND 2 0 74,661 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,433,307 5,186 SH   DFND 2 0 5,186 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,907 231 SH   DFND 5,3 0 231 0
CARRIER GLOBAL CORPORATION COM 14448C104   707,894 9,672 SH   DFND 2 0 9,672 0
CARTERS INC COM 146229109   9,822 326 SH   DFND 2 0 326 0
CARTERS INC COM 146229109   539,538 17,907 SH   DFND 1 0 17,907 0
CARVANA CO CL A 146869102   276,981 822 SH   DFND 2 0 822 0
CASEYS GEN STORES INC COM 147528103   704,683 1,381 SH   DFND 2 0 1,381 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   144,835 5,036 SH   DFND 1 0 5,036 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   672,438 23,381 SH   DFND 2 0 23,381 0
CROCS INC COM 227046109   69,174 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   292,092 2,884 SH   DFND 2 0 2,884 0
CROSS CTRY HEALTHCARE INC COM 227483104   274,611 21,043 SH   DFND 2 0 21,043 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,826 35 SH   DFND 5,3 0 35 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,229,535 6,341 SH   DFND 1 0 6,341 0
CROWDSTRIKE HLDGS INC CL A 22788C105   32,597,368 64,003 SH   DFND 2 0 64,003 0
CROWN CASTLE INC COM 22822V101   17,259 168 SH   DFND 5,3 0 168 0
CROWN CASTLE INC COM 22822V101   962,683 9,371 SH   DFND 2 0 9,371 0
CROWN CASTLE INC COM 22822V101   2,654,646 25,841 SH   DFND 1 0 25,841 0
CROWN HLDGS INC COM 228368106   350,338 3,402 SH   DFND 2 0 3,402 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,781 277 SH   DFND 2 0 277 0
CTO RLTY GROWTH INC NEW COM 22948Q101   369,295 21,396 SH   DFND 1 0 21,396 0
CUBESMART COM 229663109   94,605 2,226 SH   DFND 2 0 2,226 0
CUBESMART COM 229663109   3,552,235 83,582 SH   DFND 1 0 83,582 0
CULLEN FROST BANKERS INC COM 229899109   389,219 3,028 SH   DFND 2 0 3,028 0
CUMMINS INC COM 231021106   17,030 52 SH   DFND 5,3 0 52 0
CUMMINS INC COM 231021106   1,035,555 3,162 SH   DFND 2 0 3,162 0
CUMMINS INC COM 231021106   28,969,013 88,455 SH   DFND 1 0 88,455 0
CURTISS WRIGHT CORP COM 231561101   468,031 958 SH   DFND 2 0 958 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   2,151,356 42,779 SH   DFND 1 0 42,779 0
CYTOKINETICS INC COM NEW 23282W605   269,706 8,163 SH   DFND 1 0 8,163 0
CYTOKINETICS INC COM NEW 23282W605   982,907 29,749 SH   DFND 2 0 29,749 0
DNP SELECT INCOME FD INC COM 23325P104   1,193,313 121,891 SH   DFND 1 0 121,891 0
D R HORTON INC COM 23331A109   17,275 134 SH   DFND 5,3 0 134 0
D R HORTON INC COM 23331A109   523,157 4,058 SH   DFND 2 0 4,058 0
DTE ENERGY CO COM 233331107   16,425 124 SH   DFND 5,3 0 124 0
DTE ENERGY CO COM 233331107   1,083,258 8,178 SH   DFND 2 0 8,178 0
DTE ENERGY CO COM 233331107   3,347,529 25,272 SH   DFND 1 0 25,272 0
DWS MUN INCOME TR NEW COM 233368109   459,715 52,004 SH   DFND 1 0 52,004 0
DT MIDSTREAM INC COMMON STOCK 23345M107   628,795 5,721 SH   DFND 2 0 5,721 0
DANA INC COM 235825205   29,121 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   231,422 13,494 SH   DFND 2 0 13,494 0
DANAHER CORPORATION COM 235851102   16,198 82 SH   DFND 5,3 0 82 0
DANAHER CORPORATION COM 235851102   2,021,032 10,231 SH   DFND 2 0 10,231 0
DANAHER CORPORATION COM 235851102   4,692,168 23,753 SH   DFND 1 0 23,753 0
DARDEN RESTAURANTS INC COM 237194105   16,784 77 SH   DFND 5,3 0 77 0
DARDEN RESTAURANTS INC COM 237194105   540,130 2,478 SH   DFND 2 0 2,478 0
DARDEN RESTAURANTS INC COM 237194105   662,629 3,040 SH   DFND 1 0 3,040 0
DARLING INGREDIENTS INC COM 237266101   427,849 11,277 SH   DFND 1 0 11,277 0
DARLING INGREDIENTS INC COM 237266101   507,637 13,380 SH   DFND 2 0 13,380 0
DATADOG INC CL A COM 23804L103   5,465,485 40,687 SH   DFND 1 0 40,687 0
DATADOG INC CL A COM 23804L103   10,691,996 79,595 SH   DFND 2 0 79,595 0
DAVITA INC COM 23918K108   17,236 121 SH   DFND 5,3 0 121 0
DAVITA INC COM 23918K108   583,903 4,099 SH   DFND 2 0 4,099 0
DECKERS OUTDOOR CORP COM 243537107   15,873 154 SH   DFND 5,3 0 154 0
DECKERS OUTDOOR CORP COM 243537107   646,352 6,271 SH   DFND 2 0 6,271 0
DECKERS OUTDOOR CORP COM 243537107   3,713,509 36,029 SH   DFND 1 0 36,029 0
DEERE & CO COM 244199105   16,272 32 SH   DFND 5,3 0 32 0
DEERE & CO COM 244199105   1,556,996 3,062 SH   DFND 2 0 3,062 0
DEERE & CO COM 244199105   36,906,713 72,581 SH   DFND 1 0 72,581 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   4,917 509 SH   DFND 2 0 509 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,334,020 241,617 SH   DFND 1 0 241,617 0
DELL TECHNOLOGIES INC CL C 24703L202   18,513 151 SH   DFND 5,3 0 151 0
DELL TECHNOLOGIES INC CL C 24703L202   1,164,577 9,499 SH   DFND 2 0 9,499 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,820 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,770 341 SH   DFND 5,3 0 341 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,472,105 29,933 SH   DFND 2 0 29,933 0
DELUXE CORP COM 248019101   8,003 503 SH   DFND 5,3 0 503 0
DELUXE CORP COM 248019101   57,944 3,642 SH   DFND 2 0 3,642 0
DELUXE CORP COM 248019101   476,918 29,976 SH   DFND 1 0 29,976 0
DENALI THERAPEUTICS INC COM 24823R105   14,857 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   162,704 11,630 SH   DFND 1 0 11,630 0
DENALI THERAPEUTICS INC COM 24823R105   547,960 39,168 SH   DFND 2 0 39,168 0
DENTSPLY SIRONA INC COM 24906P109   83,243 5,242 SH   DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109   89,897 5,661 SH   DFND 2 0 5,661 0
DENTSPLY SIRONA INC COM 24906P109   459,297 28,923 SH   DFND 1 0 28,923 0
FACTSET RESH SYS INC COM 303075105   205,749 460 SH   DFND 2 0 460 0
FAIR ISAAC CORP COM 303250104   16,452 9 SH   DFND 5,3 0 9 0
FAIR ISAAC CORP COM 303250104   1,200,970 657 SH   DFND 2 0 657 0
FARO TECHNOLOGIES INC COM 311642102   9,311 212 SH   DFND 5,3 0 212 0
FARO TECHNOLOGIES INC COM 311642102   484,613 11,034 SH   DFND 2 0 11,034 0
FASTENAL CO COM 311900104   16,506 393 SH   DFND 5,3 0 393 0
FASTENAL CO COM 311900104   9,277,506 220,893 SH   DFND 1 0 220,893 0
FASTENAL CO COM 311900104   11,605,230 276,315 SH   DFND 2 0 276,315 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,932,565 275,617 SH   DFND 1 0 275,617 0
FEDEX CORP COM 31428X106   17,048 75 SH   DFND 5,3 0 75 0
FEDEX CORP COM 31428X106   976,751 4,297 SH   DFND 2 0 4,297 0
FEDEX CORP COM 31428X106   6,756,562 29,724 SH   DFND 1 0 29,724 0
F5 INC COM 315616102   16,776 57 SH   DFND 5,3 0 57 0
F5 INC COM 315616102   1,066,321 3,623 SH   DFND 2 0 3,623 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,852 207 SH   DFND 5,3 0 207 0
FIDELITY NATL INFORMATION SV COM 31620M106   801,237 9,842 SH   DFND 2 0 9,842 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,224,610 27,326 SH   DFND 1 0 27,326 0
FIFTH THIRD BANCORP COM 316773100   17,604 428 SH   DFND 5,3 0 428 0
FIFTH THIRD BANCORP COM 316773100   1,249,036 30,368 SH   DFND 2 0 30,368 0
FIFTH THIRD BANCORP COM 316773100   10,411,854 253,145 SH   DFND 1 0 253,145 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   97,824 50 SH   DFND 1 0 50 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   373,686 191 SH   DFND 2 0 191 0
FIRST FINL BANCORP OH COM 320209109   211,984 8,738 SH   DFND 2 0 8,738 0
FIRST FINL BANKSHARES INC COM 32020R109   54,582 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   325,583 9,049 SH   DFND 2 0 9,049 0
FIRST HORIZON CORPORATION COM 320517105   616,835 29,096 SH   DFND 2 0 29,096 0
FIRST HAWAIIAN INC COM 32051X108   228,783 9,166 SH   DFND 2 0 9,166 0
FIRST INDL RLTY TR INC COM 32054K103   70,655 1,468 SH   DFND 2 0 1,468 0
FIRST INDL RLTY TR INC COM 32054K103   1,648,116 34,243 SH   DFND 1 0 34,243 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   235,921 8,186 SH   DFND 2 0 8,186 0
FIRST MAJESTIC SILVER CORP COM 32076V103   487,227 58,915 SH   DFND 1 0 58,915 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,190,028 385,735 SH   DFND 2 0 385,735 0
FIRST MERCHANTS CORP COM 320817109   20,414 533 SH   DFND 2 0 533 0
FIRST MERCHANTS CORP COM 320817109   1,527,787 39,890 SH   DFND 1 0 39,890 0
FIRST SOLAR INC COM 336433107   16,554 100 SH   DFND 5,3 0 100 0
FIRST SOLAR INC COM 336433107   2,078,189 12,554 SH   DFND 2 0 12,554 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,980,712 158,380 SH   DFND 1 0 158,380 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,038,612 246,026 SH   DFND 1 0 246,026 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,341 132 SH   DFND 2 0 132 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,315,397 523,169 SH   DFND 1 0 523,169 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   5,059,732 105,477 SH   DFND 1 0 105,477 0
FISERV INC COM 337738108   17,069 99 SH   DFND 5,3 0 99 0
FISERV INC COM 337738108   2,055,817 11,924 SH   DFND 2 0 11,924 0
FISERV INC COM 337738108   4,116,461 23,876 SH   DFND 1 0 23,876 0
FIRSTENERGY CORP COM 337932107   16,748 416 SH   DFND 5,3 0 416 0
FIRSTENERGY CORP COM 337932107   967,770 24,038 SH   DFND 2 0 24,038 0
FIRSTENERGY CORP COM 337932107   8,054,496 200,062 SH   DFND 1 0 200,062 0
FIVE9 INC COM 338307101   18,404 695 SH   DFND 2 0 695 0
FIVE9 INC COM 338307101   718,429 27,131 SH   DFND 1 0 27,131 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,131 315 SH   DFND 2 0 315 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,317,877 80,901 SH   DFND 1 0 80,901 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   5,032 296 SH   DFND 2 0 296 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   723,265 42,545 SH   DFND 1 0 42,545 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,067 448 SH   DFND 2 0 448 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   391,462 34,612 SH   DFND 1 0 34,612 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,293 63 SH   DFND 2 0 63 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   7,093,218 345,505 SH   DFND 1 0 345,505 0
FLUOR CORP NEW COM 343412102   240,610 4,693 SH   DFND 2 0 4,693 0
FLOWERS FOODS INC COM 343498101   279,714 17,504 SH   DFND 2 0 17,504 0
FLOWERS FOODS INC COM 343498101   817,920 51,184 SH   DFND 1 0 51,184 0
GRAHAM HLDGS CO COM CL B 384637104   239,381 253 SH   DFND 2 0 253 0
GRAINGER W W INC COM 384802104   16,644 16 SH   DFND 5,3 0 16 0
GRAINGER W W INC COM 384802104   932,055 896 SH   DFND 2 0 896 0
GRAINGER W W INC COM 384802104   8,820,195 8,479 SH   DFND 1 0 8,479 0
GRAND CANYON ED INC COM 38526M106   324,513 1,717 SH   DFND 2 0 1,717 0
GRAPHIC PACKAGING HLDG CO COM 388689101   114,368 5,428 SH   DFND 1 0 5,428 0
GRAPHIC PACKAGING HLDG CO COM 388689101   242,769 11,522 SH   DFND 2 0 11,522 0
GREEN PLAINS INC COM 393222104   63,442 10,521 SH   DFND 2 0 10,521 0
GREEN PLAINS INC COM 393222104   64,593 10,712 SH   DFND 1 0 10,712 0
GROCERY OUTLET HLDG CORP COM 39874R101   217,139 17,483 SH   DFND 2 0 17,483 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,392 59 SH   DFND 5,3 0 59 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,432,288 25,213 SH   DFND 2 0 25,213 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,760,043 168,804 SH   DFND 1 0 168,804 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,740 214 SH   DFND 5,3 0 214 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   598,182 8,133 SH   DFND 2 0 8,133 0
INTERNATIONAL PAPER CO COM 460146103   16,625 355 SH   DFND 5,3 0 355 0
INTERNATIONAL PAPER CO COM 460146103   833,949 17,808 SH   DFND 2 0 17,808 0
INTERNATIONAL PAPER CO COM 460146103   3,403,277 72,673 SH   DFND 1 0 72,673 0
INTERPUBLIC GROUP COS INC COM 460690100   17,185 702 SH   DFND 5,3 0 702 0
INTERPUBLIC GROUP COS INC COM 460690100   358,412 14,641 SH   DFND 2 0 14,641 0
INTERPUBLIC GROUP COS INC COM 460690100   7,176,410 293,154 SH   DFND 1 0 293,154 0
INTUIT COM 461202103   17,328 22 SH   DFND 5,3 0 22 0
INTUIT COM 461202103   54,116,482 68,708 SH   DFND 2 0 68,708 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,389 32 SH   DFND 5,3 0 32 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,744,638 6,891 SH   DFND 1 0 6,891 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,113,521 88,540 SH   DFND 2 0 88,540 0
INVESCO SR INCOME TR COM 46131H107   150,871 39,703 SH   DFND 1 0 39,703 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,914 537 SH   DFND 2 0 537 0
INVESCO MUNICIPAL TRUST COM 46131J103   10,984,932 1,200,539 SH   DFND 1 0 1,200,539 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,887 515 SH   DFND 2 0 515 0
INVESCO TR INVT GRADE MUNS COM 46131M106   10,323,621 1,087,842 SH   DFND 1 0 1,087,842 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,705,918 354,973 SH   DFND 1 0 354,973 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,957 540 SH   DFND 2 0 540 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   13,363,308 1,455,698 SH   DFND 1 0 1,455,698 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   7,910,246 762,801 SH   DFND 1 0 762,801 0
INVESCO BD FD COM 46132L107   2,786,935 180,501 SH   DFND 1 0 180,501 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,292 111 SH   DFND 2 0 111 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,166,977 787,541 SH   DFND 1 0 787,541 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,300 226 SH   DFND 2 0 226 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,166,277 1,072,396 SH   DFND 1 0 1,072,396 0
INVESCO QUALITY MUN INCOME T COM 46133G107   4,953 528 SH   DFND 2 0 528 0
INVESCO QUALITY MUN INCOME T COM 46133G107   9,221,544 983,107 SH   DFND 1 0 983,107 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,689,723 151,817 SH   DFND 1 0 151,817 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   441,551 18,261 SH   DFND 1 0 18,261 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,172,350 59,001 SH   DFND 1 0 59,001 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,850,758 948,889 SH   DFND 1 0 948,889 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,548,851 246,847 SH   DFND 1 0 246,847 0
INVITATION HOMES INC COM 46187W107   16,466 502 SH   DFND 5,3 0 502 0
INVITATION HOMES INC COM 46187W107   489,966 14,938 SH   DFND 2 0 14,938 0
INVITATION HOMES INC COM 46187W107   2,008,508 61,235 SH   DFND 1 0 61,235 0
IONIS PHARMACEUTICALS INC COM 462222100   361,635 9,153 SH   DFND 1 0 9,153 0
IONIS PHARMACEUTICALS INC COM 462222100   1,252,625 31,704 SH   DFND 2 0 31,704 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   211,331 122,867 SH   DFND 2 0 122,867 0
IQVIA HLDGS INC COM 46266C105   16,389 104 SH   DFND 5,3 0 104 0
IQVIA HLDGS INC COM 46266C105   539,588 3,424 SH   DFND 2 0 3,424 0
IQVIA HLDGS INC COM 46266C105   3,651,203 23,169 SH   DFND 1 0 23,169 0
IRON MTN INC DEL COM 46284V101   17,027 166 SH   DFND 5,3 0 166 0
IRON MTN INC DEL COM 46284V101   1,275,868 12,439 SH   DFND 2 0 12,439 0
ISHARES INC JP MRG EM CRP BD 464286251   406,006 8,935 SH   DFND 1 0 8,935 0
ISHARES INC JP MRGN EM HI BD 464286285   755,083 19,376 SH   DFND 1 0 19,376 0
ISHARES TR TIPS BD ETF 464287176   9,735,129 88,469 SH   DFND 1 0 88,469 0
ISHARES TR CORE S&P500 ETF 464287200   51,206,244 82,471 SH   DFND 5,3 0 82,471 0
ISHARES TR IBOXX INV CP ETF 464287242   14,114,151 128,767 SH   DFND 1 0 128,767 0
ISHARES TR 1 3 YR TREAS BD 464287457   46,399,777 559,978 SH   DFND 1 0 559,978 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,206,698 5,592 SH   DFND 5,3 0 5,592 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,231,484 10,341 SH   DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166   1,555,546 14,180 SH   DFND 1 0 14,180 0
ISHARES TR JPMORGAN USD EMG 464288281   5,217,007 56,327 SH   DFND 1 0 56,327 0
ISHARES TR NEW YORK MUN ETF 464288323   260,022 4,987 SH   DFND 1 0 4,987 0
ISHARES TR CALIF MUN BD ETF 464288356   6,760,259 121,282 SH   DFND 1 0 121,282 0
ISHARES TR MBS ETF 464288588   4,547,844 48,438 SH   DFND 1 0 48,438 0
ISHARES TR ISHS 1-5YR INVS 464288646   17,222,183 326,425 SH   DFND 1 0 326,425 0
ISHARES TR PFD AND INCM SEC 464288687   1,226,126 39,965 SH   DFND 1 0 39,965 0
ISHARES SILVER TR ISHARES 46428Q109   2,330,396 71,027 SH   DFND 1 0 71,027 0
ISHARES SILVER TR ISHARES 46428Q109   6,562,000 200,000 SH   DFND 5,3 0 200,000 0
ISHARES SILVER TR ISHARES 46428Q109   21,113,235 643,500 SH   DFND 3 0 643,500 0
ISHARES TR A RATE CP BD ETF 46429B291   816,055 17,058 SH   DFND 1 0 17,058 0
ISHARES TR CMBS ETF 46429B366   1,587,590 32,586 SH   DFND 1 0 32,586 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,119,616 315,947 SH   DFND 1 0 315,947 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,487,796 131,064 SH   DFND 1 0 131,064 0
ISHARES TR CONV BD ETF 46435G102   10,651,622 118,220 SH   DFND 1 0 118,220 0
ISHARES TR BROAD USD HIGH 46435U853   3,162,656 84,315 SH   DFND 1 0 84,315 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,541,114 25,237 SH   DFND 1 0 25,237 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   803,970 118,405 SH   DFND 2 0 118,405 0
JPMORGAN CHASE & CO. COM 46625H100   17,974 62 SH   DFND 5,3 0 62 0
JPMORGAN CHASE & CO. COM 46625H100   14,769,465 50,945 SH   DFND 2 0 50,945 0
JPMORGAN CHASE & CO. COM 46625H100   61,333,360 211,560 SH   DFND 1 0 211,560 0
JABIL INC COM 466313103   20,501 94 SH   DFND 5,3 0 94 0
JABIL INC COM 466313103   963,348 4,417 SH   DFND 2 0 4,417 0
JABIL INC COM 466313103   5,007,794 22,961 SH   DFND 1 0 22,961 0
MGM RESORTS INTERNATIONAL COM 552953101   17,333 504 SH   DFND 5,3 0 504 0
MGM RESORTS INTERNATIONAL COM 552953101   357,518 10,396 SH   DFND 2 0 10,396 0
MKS INC. COM 55306N104   994,196 10,006 SH   DFND 2 0 10,006 0
MP MATERIALS CORP COM CL A 553368101   203,080 6,104 SH   DFND 2 0 6,104 0
MPLX LP COM UNIT REP LTD 55336V100   985,850 19,139 SH   DFND 1 0 19,139 0
MSC INDL DIRECT INC CL A 553530106   14,368 169 SH   DFND 2 0 169 0
MSC INDL DIRECT INC CL A 553530106   1,064,450 12,520 SH   DFND 1 0 12,520 0
MSCI INC COM 55354G100   17,302 30 SH   DFND 5,3 0 30 0
MSCI INC COM 55354G100   79,590 138 SH   DFND 1 0 138 0
MSCI INC COM 55354G100   831,659 1,442 SH   DFND 2 0 1,442 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   942,132 6,575 SH   DFND 2 0 6,575 0
MACYS INC COM 55616P104   41,253 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   309,235 26,521 SH   DFND 2 0 26,521 0
XAI MADISON EQUITY PREMIUM I COM 557437100   234,350 37,496 SH   DFND 1 0 37,496 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   616,780 2,038 SH   DFND 2 0 2,038 0
MAG SILVER CORP COM 55903Q104   2,414,441 114,266 SH   DFND 2 0 114,266 0
MAGNOLIA OIL & GAS CORP CL A 559663109   211,132 9,392 SH   DFND 2 0 9,392 0
MAIN STR CAP CORP COM 56035L104   738,277 12,492 SH   DFND 1 0 12,492 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   5,014 339 SH   DFND 2 0 339 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   4,305,931 291,138 SH   DFND 1 0 291,138 0
MANHATTAN ASSOCIATES INC COM 562750109   476,693 2,414 SH   DFND 2 0 2,414 0
MANPOWERGROUP INC WIS COM 56418H100   198,566 4,915 SH   DFND 2 0 4,915 0
MANPOWERGROUP INC WIS COM 56418H100   1,664,359 41,197 SH   DFND 1 0 41,197 0
MAPLEBEAR INC COM 565394103   482,304 10,661 SH   DFND 2 0 10,661 0
MARA HOLDINGS INC COM 565788106   17,483 1,115 SH   DFND 5,3 0 1,115 0
MARA HOLDINGS INC COM 565788106   345,242 22,018 SH   DFND 2 0 22,018 0
MARATHON PETE CORP COM 56585A102   16,943 102 SH   DFND 5,3 0 102 0
MARATHON PETE CORP COM 56585A102   1,640,336 9,875 SH   DFND 2 0 9,875 0
MARATHON PETE CORP COM 56585A102   15,695,568 94,489 SH   DFND 1 0 94,489 0
MARKETAXESS HLDGS INC COM 57060D108   183,139 820 SH   DFND 5,3 0 820 0
MARKETAXESS HLDGS INC COM 57060D108   221,553 992 SH   DFND 2 0 992 0
MARSH & MCLENNAN COS INC COM 571748102   16,835 77 SH   DFND 5,3 0 77 0
MARSH & MCLENNAN COS INC COM 571748102   1,752,181 8,014 SH   DFND 2 0 8,014 0
MARSH & MCLENNAN COS INC COM 571748102   15,920,928 72,818 SH   DFND 1 0 72,818 0
MARRIOTT INTL INC NEW CL A 571903202   17,212 63 SH   DFND 5,3 0 63 0
MARRIOTT INTL INC NEW CL A 571903202   18,975,801 69,455 SH   DFND 2 0 69,455 0
MARTIN MARIETTA MATLS INC COM 573284106   17,018 31 SH   DFND 5,3 0 31 0
MARTIN MARIETTA MATLS INC COM 573284106   901,392 1,642 SH   DFND 2 0 1,642 0
MARVELL TECHNOLOGY INC COM 573874104   8,364,076 108,063 SH   DFND 1 0 108,063 0
MARVELL TECHNOLOGY INC COM 573874104   18,396,200 237,677 SH   DFND 2 0 237,677 0
MASIMO CORP COM 574795100   256,031 1,522 SH   DFND 1 0 1,522 0
MASIMO CORP COM 574795100   698,281 4,151 SH   DFND 2 0 4,151 0
NEW FORTRESS ENERGY INC COM CL A 644393100   71,267 21,466 SH   DFND 2 0 21,466 0
NEW GERMANY FD INC COM 644465106   25,922 2,171 SH   DFND 2 0 2,171 0
NEW GERMANY FD INC COM 644465106   134,432 11,259 SH   DFND 1 0 11,259 0
NEW GOLD INC CDA COM 644535106   2,682,831 541,986 SH   DFND 2 0 541,986 0
RITHM CAPITAL CORP COM NEW 64828T201   2,252,694 199,530 SH   DFND 1 0 199,530 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   276,904 26,123 SH   DFND 2 0 26,123 0
NEW YORK MTG TR INC COM 649604840   74,765 11,159 SH   DFND 2 0 11,159 0
NEWMONT CORP COM 651639106   18,294 314 SH   DFND 5,3 0 314 0
NEWMONT CORP COM 651639106   4,836,745 83,020 SH   DFND 1 0 83,020 0
NEWMONT CORP COM 651639106   13,667,621 234,597 SH   DFND 2 0 234,597 0
NEWS CORP NEW CL A 65249B109   13,344 449 SH   DFND 5,3 0 449 0
NEWS CORP NEW CL A 65249B109   334,528 11,256 SH   DFND 2 0 11,256 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   149,602 865 SH   DFND 2 0 865 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,786,048 21,891 SH   DFND 1 0 21,891 0
NEXTERA ENERGY INC COM 65339F101   15,897 229 SH   DFND 5,3 0 229 0
NEXTERA ENERGY INC COM 65339F101   3,524,176 50,766 SH   DFND 2 0 50,766 0
NEXTERA ENERGY INC COM 65339F101   30,428,522 438,325 SH   DFND 1 0 438,325 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   131,110 15,989 SH   DFND 2 0 15,989 0
NIKE INC CL B 654106103   166,802 2,348 SH   DFND 5,3 0 2,348 0
NIKE INC CL B 654106103   1,569,274 22,090 SH   DFND 2 0 22,090 0
NIKE INC CL B 654106103   3,974,191 55,943 SH   DFND 1 0 55,943 0
NISOURCE INC COM 65473P105   17,064 423 SH   DFND 5,3 0 423 0
NISOURCE INC COM 65473P105   906,763 22,478 SH   DFND 2 0 22,478 0
NISOURCE INC COM 65473P105   16,028,333 397,331 SH   DFND 1 0 397,331 0
NOKIA CORP SPONSORED ADR 654902204   400,544 77,325 SH   DFND 2 0 77,325 0
NORFOLK SOUTHN CORP COM 655844108   17,150 67 SH   DFND 5,3 0 67 0
NORFOLK SOUTHN CORP COM 655844108   971,150 3,794 SH   DFND 2 0 3,794 0
NORFOLK SOUTHN CORP COM 655844108   5,451,649 21,298 SH   DFND 1 0 21,298 0
PATTERSON-UTI ENERGY INC COM 703481101   412,876 69,625 SH   DFND 2 0 69,625 0
PAYCHEX INC COM 704326107   15,855 109 SH   DFND 5,3 0 109 0
PAYCHEX INC COM 704326107   1,916,436 13,175 SH   DFND 1 0 13,175 0
PAYCHEX INC COM 704326107   12,549,125 86,272 SH   DFND 2 0 86,272 0
PAYCOM SOFTWARE INC COM 70432V102   472,056 2,040 SH   DFND 5,3 0 2,040 0
PAYCOM SOFTWARE INC COM 70432V102   707,621 3,058 SH   DFND 2 0 3,058 0
PAYLOCITY HLDG CORP COM 70438V106   530,343 2,927 SH   DFND 2 0 2,927 0
PAYPAL HLDGS INC COM 70450Y103   448,893 6,040 SH   DFND 5,3 0 6,040 0
PAYPAL HLDGS INC COM 70450Y103   518,233 6,973 SH   DFND 1 0 6,973 0
PAYPAL HLDGS INC COM 70450Y103   18,174,659 244,546 SH   DFND 2 0 244,546 0
PEABODY ENERGY CORP COM 704551100   194,912 14,524 SH   DFND 2 0 14,524 0
PEGASYSTEMS INC COM 705573103   323,968 5,985 SH   DFND 2 0 5,985 0
PELOTON INTERACTIVE INC CL A COM 70614W100   96,993 13,976 SH   DFND 2 0 13,976 0
PEMBINA PIPELINE CORP COM 706327103   529,191 14,108 SH   DFND 1 0 14,108 0
PENN ENTERTAINMENT INC COM 707569109   152,181 8,516 SH   DFND 2 0 8,516 0
PENN ENTERTAINMENT INC COM 707569109   268,675 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   537,015 51,986 SH   DFND 1 0 51,986 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   246,376 1,434 SH   DFND 2 0 1,434 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   300,152 1,747 SH   DFND 1 0 1,747 0
PENUMBRA INC COM 70975L107   37,725 147 SH   DFND 2 0 147 0
PENUMBRA INC COM 70975L107   582,807 2,271 SH   DFND 1 0 2,271 0
PEPSICO INC COM 713448108   16,901 128 SH   DFND 5,3 0 128 0
PEPSICO INC COM 713448108   32,965,767 249,665 SH   DFND 1 0 249,665 0
PEPSICO INC COM 713448108   45,495,702 344,560 SH   DFND 2 0 344,560 0
PERFORMANCE FOOD GROUP CO COM 71377A103   820,381 9,379 SH   DFND 2 0 9,379 0
REVVITY INC COM 714046109   16,733 173 SH   DFND 5,3 0 173 0
REVVITY INC COM 714046109   138,310 1,430 SH   DFND 2 0 1,430 0
REVVITY INC COM 714046109   147,208 1,522 SH   DFND 1 0 1,522 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   622,652 45,716 SH   DFND 1 0 45,716 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   708,662 52,031 SH   DFND 2 0 52,031 0
PERPETUA RESOURCES CORP COM 714266103   715,981 58,977 SH   DFND 2 0 58,977 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   42,858 2,530 SH   DFND 2 0 2,530 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,072,014 63,283 SH   DFND 1 0 63,283 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   132,006 11,439 SH   DFND 2 0 11,439 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   455,126 36,381 SH   DFND 2 0 36,381 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,246,872 99,670 SH   DFND 1 0 99,670 0
PFIZER INC COM 717081103   16,532 682 SH   DFND 5,3 0 682 0
PFIZER INC COM 717081103   2,194,253 90,522 SH   DFND 2 0 90,522 0
PFIZER INC COM 717081103   25,596,470 1,055,960 SH   DFND 1 0 1,055,960 0
PHILIP MORRIS INTL INC COM 718172109   16,574 91 SH   DFND 5,3 0 91 0
PHILIP MORRIS INTL INC COM 718172109   6,656,305 36,547 SH   DFND 2 0 36,547 0
PHILIP MORRIS INTL INC COM 718172109   29,456,431 161,733 SH   DFND 1 0 161,733 0
PHILLIPS 66 COM 718546104   16,463 138 SH   DFND 5,3 0 138 0
PHILLIPS 66 COM 718546104   1,572,493 13,181 SH   DFND 2 0 13,181 0
PHILLIPS 66 COM 718546104   8,967,781 75,170 SH   DFND 1 0 75,170 0
PHREESIA INC COM 71944F106   14,657 515 SH   DFND 2 0 515 0
PHREESIA INC COM 71944F106   16,621 584 SH   DFND 5,3 0 584 0
PHREESIA INC COM 71944F106   179,383 6,303 SH   DFND 1 0 6,303 0
PILGRIMS PRIDE CORP COM 72147K108   640,470 14,239 SH   DFND 2 0 14,239 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   56,478 10,537 SH   DFND 2 0 10,537 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,909,065 542,736 SH   DFND 1 0 542,736 0
PIMCO CALIF MUN INCOME FD COM 72200N106   11,442 1,332 SH   DFND 2 0 1,332 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,630,460 422,638 SH   DFND 1 0 422,638 0
PIMCO MUN INCOME FD COM 72200R107   4,964 622 SH   DFND 2 0 622 0
PIMCO MUN INCOME FD COM 72200R107   4,171,138 522,699 SH   DFND 1 0 522,699 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,322,732 189,232 SH   DFND 1 0 189,232 0
PIMCO CORPORATE & INCM STRG COM 72200U100   14,636,709 1,153,405 SH   DFND 1 0 1,153,405 0
PIMCO MUN INCOME FD II COM 72200W106   4,954 665 SH   DFND 2 0 665 0
PIMCO MUN INCOME FD II COM 72200W106   9,141,463 1,227,042 SH   DFND 1 0 1,227,042 0
PIMCO NEW YORK MUN FD II COM 72200Y102   56,293 8,377 SH   DFND 2 0 8,377 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,602,263 238,432 SH   DFND 1 0 238,432 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,763,175 212,687 SH   DFND 1 0 212,687 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,353,410 1,323,627 SH   DFND 1 0 1,323,627 0
PIMCO MUN INCOME FD III COM 72201A103   4,994 728 SH   DFND 2 0 728 0
PIMCO MUN INCOME FD III COM 72201A103   3,489,174 508,626 SH   DFND 1 0 508,626 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   791,910 56,931 SH   DFND 1 0 56,931 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   4,996 802 SH   DFND 2 0 802 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,319,684 372,341 SH   DFND 1 0 372,341 0
PIMCO INCOME STRATEGY FD COM 72201H108   7,228,111 866,680 SH   DFND 1 0 866,680 0
PIMCO INCOME STRATEGY FD II COM 72201J104   13,960,826 1,889,151 SH   DFND 1 0 1,889,151 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,012,999 633,263 SH   DFND 1 0 633,263 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,610,903 158,713 SH   DFND 2 0 158,713 0
PINNACLE FINL PARTNERS INC COM 72346Q104   453,123 4,104 SH   DFND 2 0 4,104 0
PINNACLE WEST CAP CORP COM 723484101   16,820 188 SH   DFND 5,3 0 188 0
PINNACLE WEST CAP CORP COM 723484101   752,443 8,410 SH   DFND 2 0 8,410 0
PINNACLE WEST CAP CORP COM 723484101   3,015,855 33,708 SH   DFND 1 0 33,708 0
PINTEREST INC CL A 72352L106   637,985 17,791 SH   DFND 2 0 17,791 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,873,363 478,784 SH   DFND 1 0 478,784 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,203,608 224,400 SH   DFND 1 0 224,400 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   4,824,973 408,896 SH   DFND 1 0 408,896 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,726,434 448,968 SH   DFND 1 0 448,968 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,652,877 507,956 SH   DFND 1 0 507,956 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   847,996 46,288 SH   DFND 1 0 46,288 0
PLANET FITNESS INC CL A 72703H101   705,990 6,474 SH   DFND 2 0 6,474 0
PLAYAGS INC COM 72814N104   407,199 32,602 SH   DFND 2 0 32,602 0
PLUG POWER INC COM NEW 72919P202   16,684 11,197 SH   DFND 1 0 11,197 0
PLUG POWER INC COM NEW 72919P202   85,370 57,295 SH   DFND 2 0 57,295 0
SAMSARA INC COM CL A 79589L106   367,925 9,249 SH   DFND 2 0 9,249 0
SANDISK CORP COM 80004C200   119,633 2,638 SH   DFND 1 0 2,638 0
SANDISK CORP COM 80004C200   207,748 4,581 SH   DFND 2 0 4,581 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,448,709 260,501 SH   DFND 2 0 260,501 0
SANOFI SPONSORED ADR 80105N105   37,102 768 SH   DFND 2 0 768 0
SANOFI SPONSORED ADR 80105N105   286,527 5,931 SH   DFND 1 0 5,931 0
SAREPTA THERAPEUTICS INC COM 803607100   277,841 16,248 SH   DFND 1 0 16,248 0
SAREPTA THERAPEUTICS INC COM 803607100   505,168 29,542 SH   DFND 2 0 29,542 0
SASOL LTD SPONSORED ADR 803866300   87,786 19,861 SH   DFND 1 0 19,861 0
HENRY SCHEIN INC COM 806407102   17,167 235 SH   DFND 5,3 0 235 0
HENRY SCHEIN INC COM 806407102   376,061 5,148 SH   DFND 2 0 5,148 0
SCHLUMBERGER LTD COM STK 806857108   15,785 467 SH   DFND 5,3 0 467 0
SCHLUMBERGER LTD COM STK 806857108   1,119,321 33,116 SH   DFND 1 0 33,116 0
SCHLUMBERGER LTD COM STK 806857108   2,099,048 62,102 SH   DFND 2 0 62,102 0
RADIUS RECYCLING INC CL A 806882106   4,572 154 SH   DFND 5,3 0 154 0
RADIUS RECYCLING INC CL A 806882106   524,147 17,654 SH   DFND 2 0 17,654 0
SCHOLAR ROCK HLDG CORP COM 80706P103   26,211 740 SH   DFND 2 0 740 0
SCHOLAR ROCK HLDG CORP COM 80706P103   223,571 6,312 SH   DFND 1 0 6,312 0
SCHWAB CHARLES CORP COM 808513105   17,244 189 SH   DFND 5,3 0 189 0
SCHWAB CHARLES CORP COM 808513105   2,445,962 26,808 SH   DFND 2 0 26,808 0
SEA LTD SPONSORD ADS 81141R100   1,024,416 6,405 SH   DFND 2 0 6,405 0
SEACOAST BKG CORP FLA COM NEW 811707801   222,893 8,070 SH   DFND 2 0 8,070 0
SEABRIDGE GOLD INC COM 811916105   1,705,635 117,468 SH   DFND 2 0 117,468 0
SEALED AIR CORP NEW COM 81211K100   183,884 5,926 SH   DFND 2 0 5,926 0
SEALED AIR CORP NEW COM 81211K100   315,544 10,169 SH   DFND 1 0 10,169 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   139,000 16,088 SH   DFND 2 0 16,088 0
SELECTQUOTE INC COM 816307300   2,982 1,253 SH   DFND 2 0 1,253 0
SELECTQUOTE INC COM 816307300   2,855,905 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   34,126 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   655,613 14,524 SH   DFND 2 0 14,524 0
SEMPRA COM 816851109   16,669 220 SH   DFND 5,3 0 220 0
SEMPRA COM 816851109   1,685,049 22,239 SH   DFND 2 0 22,239 0
SEMPRA COM 816851109   5,411,342 71,418 SH   DFND 1 0 71,418 0
SENTINELONE INC CL A 81730H109   608,706 33,299 SH   DFND 1 0 33,299 0
TENET HEALTHCARE CORP COM NEW 88033G407   243,056 1,381 SH   DFND 2 0 1,381 0
TENET HEALTHCARE CORP COM NEW 88033G407   572,000 3,250 SH   DFND 1 0 3,250 0
TERADATA CORP DEL COM 88076W103   22,355 1,002 SH   DFND 2 0 1,002 0
TERADATA CORP DEL COM 88076W103   906,611 40,637 SH   DFND 1 0 40,637 0
TERADYNE INC COM 880770102   17,355 193 SH   DFND 5,3 0 193 0
TERADYNE INC COM 880770102   717,382 7,978 SH   DFND 1 0 7,978 0
TERADYNE INC COM 880770102   1,608,219 17,885 SH   DFND 2 0 17,885 0
TESLA INC COM 88160R101   16,201 51 SH   DFND 5,3 0 51 0
TESLA INC COM 88160R101   6,456,440 20,325 SH   DFND 1 0 20,325 0
TESLA INC COM 88160R101   119,851,530 377,295 SH   DFND 2 0 377,295 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,263 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   206,533 12,323 SH   DFND 2 0 12,323 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,185,468 70,732 SH   DFND 1 0 70,732 0
TETRA TECH INC NEW COM 88162G103   275,526 7,662 SH   DFND 2 0 7,662 0
TEXAS CAP BANCSHARES INC COM 88224Q107   293,145 3,692 SH   DFND 2 0 3,692 0
TEXAS INSTRS INC COM 882508104   17,440 84 SH   DFND 5,3 0 84 0
TEXAS INSTRS INC COM 882508104   5,333,758 25,690 SH   DFND 1 0 25,690 0
TEXAS INSTRS INC COM 882508104   50,576,024 243,599 SH   DFND 2 0 243,599 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,846 15 SH   DFND 5,3 0 15 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,352,179 1,280 SH   DFND 2 0 1,280 0
TEXAS ROADHOUSE INC COM 882681109   718,530 3,834 SH   DFND 2 0 3,834 0
TEXTRON INC COM 883203101   17,503 218 SH   DFND 5,3 0 218 0
TEXTRON INC COM 883203101   293,942 3,661 SH   DFND 2 0 3,661 0
TEXTRON INC COM 883203101   3,033,276 37,779 SH   DFND 1 0 37,779 0
TG THERAPEUTICS INC COM 88322Q108   1,310,756 36,420 SH   DFND 2 0 36,420 0
THE TRADE DESK INC COM CL A 88339J105   970,569 13,482 SH   DFND 1 0 13,482 0
THE TRADE DESK INC COM CL A 88339J105   7,378,831 102,498 SH   DFND 2 0 102,498 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,218 40 SH   DFND 5,3 0 40 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,394,241 5,905 SH   DFND 2 0 5,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,127,307 37,309 SH   DFND 1 0 37,309 0
THOR INDS INC COM 885160101   232,682 2,620 SH   DFND 2 0 2,620 0
3M CO COM 88579Y101   17,355 114 SH   DFND 5,3 0 114 0
3M CO COM 88579Y101   2,181,142 14,327 SH   DFND 2 0 14,327 0
3M CO COM 88579Y101   4,128,597 27,119 SH   DFND 1 0 27,119 0
TIDEWATER INC NEW COM 88642R109   404,191 8,762 SH   DFND 2 0 8,762 0
VIASAT INC COM 92552V100   485,202 33,233 SH   DFND 2 0 33,233 0
VIAVI SOLUTIONS INC COM 925550105   240,562 23,889 SH   DFND 2 0 23,889 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,647 1,368 SH   DFND 5,3 0 1,368 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   750,432 58,173 SH   DFND 2 0 58,173 0
VIATRIS INC COM 92556V106   16,610 1,860 SH   DFND 5,3 0 1,860 0
VIATRIS INC COM 92556V106   1,922,986 215,340 SH   DFND 2 0 215,340 0
VIATRIS INC COM 92556V106   4,998,943 559,792 SH   DFND 1 0 559,792 0
VICI PPTYS INC COM 925652109   16,789 515 SH   DFND 5,3 0 515 0
VICI PPTYS INC COM 925652109   908,790 27,877 SH   DFND 2 0 27,877 0
VICI PPTYS INC COM 925652109   6,749,537 207,041 SH   DFND 1 0 207,041 0
VIKING THERAPEUTICS INC COM 92686J106   30,740 1,160 SH   DFND 1 0 1,160 0
VIKING THERAPEUTICS INC COM 92686J106   780,558 29,455 SH   DFND 2 0 29,455 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   678,048 45,053 SH   DFND 1 0 45,053 0
VIPER ENERGY INC CL A 927959106   270,494 7,094 SH   DFND 1 0 7,094 0
VIPER ENERGY INC CL A 927959106   607,563 15,934 SH   DFND 2 0 15,934 0
VISA INC COM CL A 92826C839   15,977 45 SH   DFND 5,3 0 45 0
VISA INC COM CL A 92826C839   11,686,471 32,915 SH   DFND 2 0 32,915 0
VISA INC COM CL A 92826C839   86,524,265 243,696 SH   DFND 1 0 243,696 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   55,628 8,929 SH   DFND 2 0 8,929 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,807,029 1,092,621 SH   DFND 1 0 1,092,621 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   3,852 300 SH   DFND 2 0 300 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,162,046 90,502 SH   DFND 1 0 90,502 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   3,877 273 SH   DFND 2 0 273 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   1,422,826 100,199 SH   DFND 1 0 100,199 0
VISTEON CORP COM NEW 92839U206   265,718 2,848 SH   DFND 2 0 2,848 0
VISTRA CORP COM 92840M102   19,381 100 SH   DFND 5,3 0 100 0
VISTRA CORP COM 92840M102   3,698,670 19,084 SH   DFND 1 0 19,084 0
VISTRA CORP COM 92840M102   3,745,184 19,324 SH   DFND 2 0 19,324 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,628,738 289,591 SH   DFND 1 0 289,591 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   8,368,425 674,873 SH   DFND 1 0 674,873 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,287,803 430,452 SH   DFND 1 0 430,452 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   257,855 24,189 SH   DFND 2 0 24,189 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   884,812 83,003 SH   DFND 1 0 83,003 0
VONTIER CORPORATION COM 928881101   20,701 561 SH   DFND 2 0 561 0
VONTIER CORPORATION COM 928881101   620,289 16,810 SH   DFND 1 0 16,810 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,192,854 522,946 SH   DFND 1 0 522,946 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,996,854 1,378,768 SH   DFND 1 0 1,378,768 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,156,499 270,017 SH   DFND 1 0 270,017 0
VULCAN MATLS CO COM 929160109   16,692 64 SH   DFND 5,3 0 64 0
VULCAN MATLS CO COM 929160109   924,868 3,546 SH   DFND 2 0 3,546 0
WD 40 CO COM 929236107   204,825 898 SH   DFND 2 0 898 0
WSFS FINL CORP COM 929328102   256,795 4,669 SH   DFND 2 0 4,669 0
WP CAREY INC COM 92936U109   120,456 1,931 SH   DFND 2 0 1,931 0
WP CAREY INC COM 92936U109   1,320,023 21,161 SH   DFND 1 0 21,161 0
WEC ENERGY GROUP INC COM 92939U106   16,568 159 SH   DFND 5,3 0 159 0
WEC ENERGY GROUP INC COM 92939U106   1,342,617 12,885 SH   DFND 2 0 12,885 0
WEC ENERGY GROUP INC COM 92939U106   8,009,437 76,866 SH   DFND 1 0 76,866 0
WABTEC COM 929740108   17,167 82 SH   DFND 5,3 0 82 0
WABTEC COM 929740108   1,016,604 4,856 SH   DFND 2 0 4,856 0
WALMART INC COM 931142103   17,112 175 SH   DFND 5,3 0 175 0
WALMART INC COM 931142103   6,297,619 64,406 SH   DFND 2 0 64,406 0
WALMART INC COM 931142103   21,952,588 224,510 SH   DFND 1 0 224,510 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,933 1,475 SH   DFND 5,3 0 1,475 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,092,930 95,203 SH   DFND 1 0 95,203 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,173,623 102,232 SH   DFND 2 0 102,232 0
WARNER BROS DISCOVERY INC COM SER A 934423104   140,442 12,255 SH   DFND 5,3 0 12,255 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,417,027 647,210 SH   DFND 2 0 647,210 0
WARRIOR MET COAL INC COM 93627C101   223,009 4,866 SH   DFND 2 0 4,866 0
WAFD INC COM 938824109   216,731 7,402 SH   DFND 2 0 7,402 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,740,844 15,350 SH   DFND 2 0 15,350 0
ATI INC COM 01741R102   974,779 11,290 SH   DFND 2 0 11,290 0
ATI INC COM 01741R102   4,679,973 54,204 SH   DFND 1 0 54,204 0
ALLEGIANT TRAVEL CO COM 01748X102   4,946 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   84,458 1,537 SH   DFND 2 0 1,537 0
ALLEGIANT TRAVEL CO COM 01748X102   147,376 2,682 SH   DFND 1 0 2,682 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   639,387 18,701 SH   DFND 2 0 18,701 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,660 355 SH   DFND 2 0 355 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,053,709 296,189 SH   DFND 1 0 296,189 0
ALLY FINL INC COM 02005N100   317,988 8,164 SH   DFND 2 0 8,164 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   264,785 812 SH   DFND 1 0 812 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,207,747 9,837 SH   DFND 2 0 9,837 0
ALPHABET INC CAP STK CL C 02079K107   7,450 42 SH   DFND 5,3 0 42 0
ALPHABET INC CAP STK CL C 02079K107   5,570,933 31,405 SH   DFND 1 0 31,405 0
ALPHABET INC CAP STK CL C 02079K107   100,148,718 564,568 SH   DFND 2 0 564,568 0
ALPHABET INC CAP STK CL A 02079K305   9,164 52 SH   DFND 5,3 0 52 0
ALPHABET INC CAP STK CL A 02079K305   54,233,020 307,740 SH   DFND 1 0 307,740 0
ALPHABET INC CAP STK CL A 02079K305   112,770,458 639,905 SH   DFND 2 0 639,905 0
OKLO INC COM CL A 02156V109   398,089 7,110 SH   DFND 2 0 7,110 0
ALTRIA GROUP INC COM 02209S103   16,358 279 SH   DFND 5,3 0 279 0
ALTRIA GROUP INC COM 02209S103   3,162,619 53,942 SH   DFND 2 0 53,942 0
ALTRIA GROUP INC COM 02209S103   8,766,182 149,517 SH   DFND 1 0 149,517 0
AMBEV SA SPONSORED ADR 02319V103   56,560 23,469 SH   DFND 2 0 23,469 0
AMBEV SA SPONSORED ADR 02319V103   351,744 145,952 SH   DFND 1 0 145,952 0
AMERICAN AIRLS GROUP INC COM 02376R102   511,150 45,557 SH   DFND 2 0 45,557 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   266,732 14,868 SH   DFND 1 0 14,868 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   319,978 17,836 SH   DFND 2 0 17,836 0
AMERICAN HOMES 4 RENT CL A 02665T306   250,723 6,951 SH   DFND 2 0 6,951 0
AMERICAN TOWER CORP NEW COM 03027X100   17,240 78 SH   DFND 5,3 0 78 0
AMERICAN TOWER CORP NEW COM 03027X100   1,890,826 8,555 SH   DFND 2 0 8,555 0
AMERICAN TOWER CORP NEW COM 03027X100   12,699,367 57,458 SH   DFND 1 0 57,458 0
BEAM THERAPEUTICS INC COM 07373V105   10,138 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   563,626 33,135 SH   DFND 2 0 33,135 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,945,517 8,037 SH   DFND 2 0 8,037 0
BELLRING BRANDS INC COMMON STOCK 07831C103   437,372 7,550 SH   DFND 2 0 7,550 0
BELLRING BRANDS INC COMMON STOCK 07831C103   799,434 13,800 SH   DFND 1 0 13,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   464,881 8,457 SH   DFND 1 0 8,457 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,561,753 28,411 SH   DFND 2 0 28,411 0
BIOGEN INC COM 09062X103   15,824 126 SH   DFND 5,3 0 126 0
BIOGEN INC COM 09062X103   882,898 7,030 SH   DFND 1 0 7,030 0
BIOGEN INC COM 09062X103   6,614,951 52,671 SH   DFND 2 0 52,671 0
BIO-TECHNE CORP COM 09073M104   222,213 4,319 SH   DFND 2 0 4,319 0
BIO-TECHNE CORP COM 09073M104   307,208 5,971 SH   DFND 5,3 0 5,971 0
BIONTECH SE SPONSORED ADS 09075V102   1,269,335 11,922 SH   DFND 2 0 11,922 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,001 458 SH   DFND 2 0 458 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   806,453 73,851 SH   DFND 1 0 73,851 0
BLACKROCK INCOME TR INC COM NEW 09247F209   12,376,581 1,053,326 SH   DFND 1 0 1,053,326 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,968 518 SH   DFND 2 0 518 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,310,721 553,777 SH   DFND 1 0 553,777 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,961 513 SH   DFND 2 0 513 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,798,927 392,857 SH   DFND 1 0 392,857 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,042 313 SH   DFND 2 0 313 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   663,200 41,167 SH   DFND 1 0 41,167 0
BLACKROCK MUNI INCOME TR II COM 09249N101   4,990 497 SH   DFND 2 0 497 0
BLACKROCK MUNI INCOME TR II COM 09249N101   4,922,913 490,330 SH   DFND 1 0 490,330 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,702,683 825,295 SH   DFND 1 0 825,295 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5,203,727 567,473 SH   DFND 1 0 567,473 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,299 98 SH   DFND 2 0 98 0
BLACKROCK ENERGY & RES TR COM 09250U101   501,241 37,801 SH   DFND 1 0 37,801 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,130 577 SH   DFND 2 0 577 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,604,512 2,092,746 SH   DFND 1 0 2,092,746 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,984 445 SH   DFND 2 0 445 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,021,845 1,073,379 SH   DFND 1 0 1,073,379 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9,219,659 1,401,164 SH   DFND 1 0 1,401,164 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,067 491 SH   DFND 2 0 491 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,736,108 362,026 SH   DFND 1 0 362,026 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,990 497 SH   DFND 2 0 497 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   8,468,248 843,451 SH   DFND 1 0 843,451 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,982 520 SH   DFND 2 0 520 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,996,864 312,825 SH   DFND 1 0 312,825 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   4,988 449 SH   DFND 2 0 449 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   14,929,974 1,343,832 SH   DFND 1 0 1,343,832 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,003 519 SH   DFND 2 0 519 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,154,117 430,925 SH   DFND 1 0 430,925 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   5,023 483 SH   DFND 2 0 483 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   8,833,292 849,355 SH   DFND 1 0 849,355 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,069 683 SH   DFND 2 0 683 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   18,957,308 1,831,624 SH   DFND 1 0 1,831,624 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   7,347 671 SH   DFND 2 0 671 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,939,260 451,074 SH   DFND 1 0 451,074 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,989 508 SH   DFND 2 0 508 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,418,460 653,611 SH   DFND 1 0 653,611 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,598,390 779,322 SH   DFND 1 0 779,322 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   14,820,654 1,403,471 SH   DFND 1 0 1,403,471 0
BLACKROCK FLOATING RATE INCO COM 09255X100   18,985,158 1,444,837 SH   DFND 1 0 1,444,837 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   5,167 242 SH   DFND 2 0 242 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   4,052,614 189,818 SH   DFND 1 0 189,818 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,366,608 95,567 SH   DFND 1 0 95,567 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,065 536 SH   DFND 2 0 536 0
BLACKROCK RES & COMMODITIES SHS 09257A108   517,907 54,805 SH   DFND 1 0 54,805 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   11,182,279 901,070 SH   DFND 1 0 901,070 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   30,537 1,395 SH   DFND 2 0 1,395 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   411,532 18,800 SH   DFND 1 0 18,800 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,030 415 SH   DFND 2 0 415 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,462,496 120,668 SH   DFND 1 0 120,668 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,370,851 278,123 SH   DFND 5,3 0 278,123 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,962,834 271,427 SH   DFND 1 0 271,427 0
BLACKSTONE INC COM 09260D107   17,650 118 SH   DFND 5,3 0 118 0
BLACKSTONE INC COM 09260D107   1,924,347 12,865 SH   DFND 2 0 12,865 0
BLACKSTONE INC COM 09260D107   26,808,924 179,228 SH   DFND 1 0 179,228 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   594,920 19,347 SH   DFND 1 0 19,347 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,065,298 83,887 SH   DFND 1 0 83,887 0
BLACKROCK INC COM 09290D101   17,837 17 SH   DFND 5,3 0 17 0
BLACKROCK INC COM 09290D101   2,394,389 2,282 SH   DFND 2 0 2,282 0
BLACKROCK INC COM 09290D101   29,801,848 28,403 SH   DFND 1 0 28,403 0
BLINK CHARGING CO COM 09354A100   402 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   18,604 19,791 SH   DFND 1 0 19,791 0
BLUE OWL CAPITAL INC COM CL A 09581B103   233,920 12,177 SH   DFND 2 0 12,177 0
BLUE OWL CAPITAL INC COM CL A 09581B103   860,915 44,816 SH   DFND 1 0 44,816 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,280 88 SH   DFND 1 0 88 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,863,224 14,536 SH   DFND 2 0 14,536 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   15,984 1,564 SH   DFND 2 0 1,564 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,597,580 156,319 SH   DFND 1 0 156,319 0
CATERPILLAR INC COM 149123101   17,858 46 SH   DFND 5,3 0 46 0
CATERPILLAR INC COM 149123101   5,831,691 15,022 SH   DFND 2 0 15,022 0
CATERPILLAR INC COM 149123101   12,906,818 33,247 SH   DFND 1 0 33,247 0
CATHAY GEN BANCORP COM 149150104   252,692 5,550 SH   DFND 2 0 5,550 0
CELANESE CORP DEL COM 150870103   313,278 5,662 SH   DFND 2 0 5,662 0
CELANESE CORP DEL COM 150870103   414,809 7,497 SH   DFND 1 0 7,497 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   528,998 25,995 SH   DFND 2 0 25,995 0
CELSIUS HLDGS INC COM NEW 15118V207   500,038 10,779 SH   DFND 2 0 10,779 0
CEMEX SAB DE CV SPON ADR NEW 151290889   344,366 49,692 SH   DFND 2 0 49,692 0
CENTENE CORP DEL COM 15135B101   16,393 302 SH   DFND 5,3 0 302 0
CENTENE CORP DEL COM 15135B101   1,132,661 20,867 SH   DFND 2 0 20,867 0
CENTENE CORP DEL COM 15135B101   1,542,366 28,415 SH   DFND 1 0 28,415 0
CENTERPOINT ENERGY INC COM 15189T107   17,084 465 SH   DFND 5,3 0 465 0
CENTERPOINT ENERGY INC COM 15189T107   1,055,283 28,723 SH   DFND 2 0 28,723 0
CENTERPOINT ENERGY INC COM 15189T107   2,194,443 59,729 SH   DFND 1 0 59,729 0
CENTERRA GOLD INC COM 152006102   1,113,995 154,507 SH   DFND 1 0 154,507 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   36,073 4,855 SH   DFND 2 0 4,855 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   783,702 105,478 SH   DFND 1 0 105,478 0
CENTRAL SECS CORP COM 155123102   827,595 17,292 SH   DFND 1 0 17,292 0
DAYFORCE INC COM 15677J108   245,987 4,441 SH   DFND 5,3 0 4,441 0
DAYFORCE INC COM 15677J108   319,656 5,771 SH   DFND 2 0 5,771 0
CERTARA INC COM 15687V109   147,701 12,624 SH   DFND 1 0 12,624 0
CHAMPIONX CORPORATION COM 15872M104   917,639 36,942 SH   DFND 2 0 36,942 0
CHARLES RIV LABS INTL INC COM 159864107   166,144 1,095 SH   DFND 5,3 0 1,095 0
CHARLES RIV LABS INTL INC COM 159864107   210,146 1,385 SH   DFND 2 0 1,385 0
CHARLES RIV LABS INTL INC COM 159864107   577,181 3,804 SH   DFND 1 0 3,804 0
CHART INDS INC COM 16115Q308   540,217 3,281 SH   DFND 2 0 3,281 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   203,996 499 SH   DFND 5,3 0 499 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,494,767 35,456 SH   DFND 2 0 35,456 0
CHEFS WHSE INC COM 163086101   202,214 3,169 SH   DFND 2 0 3,169 0
CHEMED CORP NEW COM 16359R103   26,781 55 SH   DFND 2 0 55 0
CHEMED CORP NEW COM 16359R103   273,655 562 SH   DFND 1 0 562 0
CHEMOURS CO COM 163851108   158,560 13,848 SH   DFND 2 0 13,848 0
CHEMOURS CO COM 163851108   743,094 64,899 SH   DFND 1 0 64,899 0
CHENIERE ENERGY INC COM NEW 16411R208   633,396 2,601 SH   DFND 2 0 2,601 0
CHENIERE ENERGY INC COM NEW 16411R208   899,563 3,694 SH   DFND 1 0 3,694 0
EXPAND ENERGY CORPORATION COM 165167735   17,424 149 SH   DFND 5,3 0 149 0
EXPAND ENERGY CORPORATION COM 165167735   758,590 6,487 SH   DFND 2 0 6,487 0
CHESAPEAKE UTILS CORP COM 165303108   25,126 209 SH   DFND 2 0 209 0
CHESAPEAKE UTILS CORP COM 165303108   4,715,509 39,224 SH   DFND 1 0 39,224 0
CHEVRON CORP NEW COM 166764100   16,610 116 SH   DFND 5,3 0 116 0
CHEVRON CORP NEW COM 166764100   5,357,311 37,414 SH   DFND 2 0 37,414 0
CHEVRON CORP NEW COM 166764100   38,190,778 266,714 SH   DFND 1 0 266,714 0
CHEWY INC CL A 16679L109   802,790 18,836 SH   DFND 2 0 18,836 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,136 323 SH   DFND 5,3 0 323 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,683,882 29,989 SH   DFND 2 0 29,989 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,565,280 686,826 SH   DFND 1 0 686,826 0
CHOICE HOTELS INTL INC COM 169905106   254,902 2,009 SH   DFND 2 0 2,009 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   94,199 2,021 SH   DFND 2 0 2,021 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,911,896 41,019 SH   DFND 1 0 41,019 0
CHURCH & DWIGHT CO INC COM 171340102   16,146 168 SH   DFND 5,3 0 168 0
CHURCH & DWIGHT CO INC COM 171340102   583,099 6,067 SH   DFND 1 0 6,067 0
CHURCH & DWIGHT CO INC COM 171340102   1,019,823 10,611 SH   DFND 2 0 10,611 0
CHURCHILL DOWNS INC COM 171484108   380,366 3,766 SH   DFND 2 0 3,766 0
CIENA CORP COM NEW 171779309   548,978 6,750 SH   DFND 2 0 6,750 0
CIENA CORP COM NEW 171779309   961,565 11,823 SH   DFND 1 0 11,823 0
CINCINNATI FINL CORP COM 172062101   16,977 114 SH   DFND 5,3 0 114 0
CINCINNATI FINL CORP COM 172062101   489,202 3,285 SH   DFND 2 0 3,285 0
CINCINNATI FINL CORP COM 172062101   4,153,528 27,891 SH   DFND 1 0 27,891 0
CINEMARK HLDGS INC COM 17243V102   284,115 9,414 SH   DFND 2 0 9,414 0
CIRRUS LOGIC INC COM 172755100   915,776 8,784 SH   DFND 2 0 8,784 0
CISCO SYS INC COM 17275R102   18,108 261 SH   DFND 5,3 0 261 0
CISCO SYS INC COM 17275R102   68,526,834 987,703 SH   DFND 1 0 987,703 0
CISCO SYS INC COM 17275R102   69,904,998 1,007,567 SH   DFND 2 0 1,007,567 0
CINTAS CORP COM 172908105   16,938 76 SH   DFND 5,3 0 76 0
CINTAS CORP COM 172908105   9,367,449 42,031 SH   DFND 1 0 42,031 0
CINTAS CORP COM 172908105   21,979,662 98,621 SH   DFND 2 0 98,621 0
DEVON ENERGY CORP NEW COM 25179M103   15,428 485 SH   DFND 5,3 0 485 0
DEVON ENERGY CORP NEW COM 25179M103   747,026 23,484 SH   DFND 2 0 23,484 0
DEVON ENERGY CORP NEW COM 25179M103   2,807,773 88,267 SH   DFND 1 0 88,267 0
DEXCOM INC COM 252131107   17,633 202 SH   DFND 5,3 0 202 0
DEXCOM INC COM 252131107   1,156,069 13,244 SH   DFND 1 0 13,244 0
DEXCOM INC COM 252131107   8,509,116 97,481 SH   DFND 2 0 97,481 0
DIAGEO PLC SPON ADR NEW 25243Q205   625,208 6,200 SH   DFND 2 0 6,200 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,414,180 14,024 SH   DFND 1 0 14,024 0
DIAMONDROCK HOSPITALITY CO COM 252784301   123,671 16,145 SH   DFND 2 0 16,145 0
DIAMONDBACK ENERGY INC COM 25278X109   15,389 112 SH   DFND 5,3 0 112 0
DIAMONDBACK ENERGY INC COM 25278X109   1,779,605 12,952 SH   DFND 1 0 12,952 0
DIAMONDBACK ENERGY INC COM 25278X109   10,026,078 72,970 SH   DFND 2 0 72,970 0
DICKS SPORTING GOODS INC COM 253393102   174,073 880 SH   DFND 2 0 880 0
DICKS SPORTING GOODS INC COM 253393102   2,165,822 10,949 SH   DFND 1 0 10,949 0
DIGITAL RLTY TR INC COM 253868103   16,561 95 SH   DFND 5,3 0 95 0
DIGITAL RLTY TR INC COM 253868103   1,141,339 6,547 SH   DFND 2 0 6,547 0
DIGITAL RLTY TR INC COM 253868103   4,577,906 26,260 SH   DFND 1 0 26,260 0
DIODES INC COM 254543101   26,974 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   473,366 8,950 SH   DFND 2 0 8,950 0
DISNEY WALT CO COM 254687106   258,065 2,081 SH   DFND 5,3 0 2,081 0
DISNEY WALT CO COM 254687106   4,371,973 35,255 SH   DFND 2 0 35,255 0
DISNEY WALT CO COM 254687106   15,344,253 123,734 SH   DFND 1 0 123,734 0
DR REDDYS LABS LTD ADR 256135203   48,742 3,243 SH   DFND 2 0 3,243 0
DR REDDYS LABS LTD ADR 256135203   1,136,779 75,634 SH   DFND 1 0 75,634 0
DOCUSIGN INC COM 256163106   899,084 11,543 SH   DFND 2 0 11,543 0
DOLLAR GEN CORP NEW COM 256677105   17,157 150 SH   DFND 5,3 0 150 0
DOLLAR GEN CORP NEW COM 256677105   973,488 8,511 SH   DFND 2 0 8,511 0
DOLLAR TREE INC COM 256746108   17,629 178 SH   DFND 5,3 0 178 0
DOLLAR TREE INC COM 256746108   752,011 7,593 SH   DFND 2 0 7,593 0
DOMINION ENERGY INC COM 25746U109   17,013 301 SH   DFND 5,3 0 301 0
DOMINION ENERGY INC COM 25746U109   1,666,831 29,491 SH   DFND 2 0 29,491 0
DOMINION ENERGY INC COM 25746U109   8,493,995 150,283 SH   DFND 1 0 150,283 0
DOMINOS PIZZA INC COM 25754A201   16,672 37 SH   DFND 5,3 0 37 0
DOMINOS PIZZA INC COM 25754A201   357,326 793 SH   DFND 2 0 793 0
DOMINOS PIZZA INC COM 25754A201   5,706,849 12,665 SH   DFND 1 0 12,665 0
DOORDASH INC CL A 25809K105   18,981 77 SH   DFND 5,3 0 77 0
DOORDASH INC CL A 25809K105   25,478,041 103,355 SH   DFND 2 0 103,355 0
DOORDASH INC CL A 25809K105   28,582,095 115,947 SH   DFND 1 0 115,947 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,176,639 177,830 SH   DFND 1 0 177,830 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,332,200 216,658 SH   DFND 1 0 216,658 0
DOVER CORP COM 260003108   17,040 93 SH   DFND 5,3 0 93 0
DOVER CORP COM 260003108   304,711 1,663 SH   DFND 2 0 1,663 0
DOVER CORP COM 260003108   15,721,134 85,800 SH   DFND 1 0 85,800 0
DOW INC COM 260557103   14,379 543 SH   DFND 5,3 0 543 0
DOW INC COM 260557103   741,599 28,006 SH   DFND 2 0 28,006 0
DOW INC COM 260557103   4,847,164 183,050 SH   DFND 1 0 183,050 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   208,988 15,678 SH   DFND 1 0 15,678 0
DROPBOX INC CL A 26210C104   434,777 15,202 SH   DFND 2 0 15,202 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,723 300 SH   DFND 2 0 300 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   813,128 65,522 SH   DFND 1 0 65,522 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,992 144 SH   DFND 5,3 0 144 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,653,702 22,489 SH   DFND 2 0 22,489 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,375,138 265,891 SH   DFND 1 0 265,891 0
DUN & BRADSTREET HLDGS INC COM 26484T106   634,509 69,803 SH   DFND 2 0 69,803 0
DUPONT DE NEMOURS INC COM 26614N102   16,462 240 SH   DFND 5,3 0 240 0
DUPONT DE NEMOURS INC COM 26614N102   888,241 12,950 SH   DFND 2 0 12,950 0
DOXIMITY INC CL A 26622P107   333,383 5,435 SH   DFND 2 0 5,435 0
DYCOM INDS INC COM 267475101   203,577 833 SH   DFND 2 0 833 0
DYNATRACE INC COM NEW 268150109   595,882 10,793 SH   DFND 2 0 10,793 0
DYNATRACE INC COM NEW 268150109   6,212,340 112,522 SH   DFND 1 0 112,522 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   470,902 47,470 SH   DFND 2 0 47,470 0
DYNE THERAPEUTICS INC COM 26818M108   34,358 3,609 SH   DFND 1 0 3,609 0
DYNE THERAPEUTICS INC COM 26818M108   352,354 37,012 SH   DFND 2 0 37,012 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   534,775 5,193 SH   DFND 2 0 5,193 0
FOOT LOCKER INC COM 344849104   252,350 10,300 SH   DFND 2 0 10,300 0
FORD MTR CO COM 345370860   189,994 17,511 SH   DFND 5,3 0 17,511 0
FORD MTR CO COM 345370860   1,416,695 130,571 SH   DFND 2 0 130,571 0
FORD MTR CO COM 345370860   3,770,060 347,471 SH   DFND 1 0 347,471 0
FORMFACTOR INC COM 346375108   492,889 14,324 SH   DFND 2 0 14,324 0
FORTIVE CORP COM 34959J108   12,198 234 SH   DFND 5,3 0 234 0
FORTIVE CORP COM 34959J108   214,932 4,123 SH   DFND 2 0 4,123 0
FORTUNA MNG CORP COM NEW 349942102   265,177 40,547 SH   DFND 1 0 40,547 0
FORTUNA MNG CORP COM NEW 349942102   2,022,266 309,215 SH   DFND 2 0 309,215 0
FOUR CORNERS PPTY TR INC COM 35086T109   24,488 910 SH   DFND 2 0 910 0
FOUR CORNERS PPTY TR INC COM 35086T109   540,111 20,071 SH   DFND 1 0 20,071 0
FOX CORP CL A COM 35137L105   10,984 196 SH   DFND 5,3 0 196 0
FOX CORP CL A COM 35137L105   516,801 9,222 SH   DFND 2 0 9,222 0
FRANCO NEV CORP COM 351858105   6,110,610 37,278 SH   DFND 2 0 37,278 0
FRANKLIN RESOURCES INC COM 354613101   241,410 10,122 SH   DFND 5,3 0 10,122 0
FRANKLIN RESOURCES INC COM 354613101   522,100 21,891 SH   DFND 2 0 21,891 0
FRANKLIN RESOURCES INC COM 354613101   766,539 32,140 SH   DFND 1 0 32,140 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,982 776 SH   DFND 2 0 776 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,747,223 895,206 SH   DFND 1 0 895,206 0
FREEPORT-MCMORAN INC CL B 35671D857   17,687 408 SH   DFND 5,3 0 408 0
FREEPORT-MCMORAN INC CL B 35671D857   743,886 17,160 SH   DFND 1 0 17,160 0
FREEPORT-MCMORAN INC CL B 35671D857   13,472,356 310,781 SH   DFND 2 0 310,781 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   647,139 22,651 SH   DFND 1 0 22,651 0
FRESHPET INC COM 358039105   351,081 5,166 SH   DFND 2 0 5,166 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   887,032 24,369 SH   DFND 2 0 24,369 0
FULTON FINL CORP PA COM 360271100   263,474 14,605 SH   DFND 2 0 14,605 0
GATX CORP COM 361448103   71,098 463 SH   DFND 2 0 463 0
GATX CORP COM 361448103   3,637,990 23,691 SH   DFND 1 0 23,691 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   257,997 5,120 SH   DFND 2 0 5,120 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   366,296 3,472 SH   DFND 1 0 3,472 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   49,828 217 SH   DFND 2 0 217 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   656,943 2,861 SH   DFND 1 0 2,861 0
GUARDANT HEALTH INC COM 40131M109   1,299,595 24,973 SH   DFND 2 0 24,973 0
GUARDANT HEALTH INC COM 40131M109   3,241,936 62,297 SH   DFND 1 0 62,297 0
GUESS INC COM 401617105   92,307 7,635 SH   DFND 2 0 7,635 0
GUESS INC COM 401617105   413,345 34,189 SH   DFND 1 0 34,189 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,858,000 950,000 SH   DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   993,128 4,218 SH   DFND 2 0 4,218 0
HF SINCLAIR CORP COM 403949100   675,725 16,449 SH   DFND 2 0 16,449 0
HF SINCLAIR CORP COM 403949100   2,131,354 51,883 SH   DFND 1 0 51,883 0
HCA HEALTHCARE INC COM 40412C101   17,623 46 SH   DFND 5,3 0 46 0
HCA HEALTHCARE INC COM 40412C101   1,165,773 3,043 SH   DFND 2 0 3,043 0
HCA HEALTHCARE INC COM 40412C101   2,817,701 7,355 SH   DFND 1 0 7,355 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,515,306 19,764 SH   DFND 2 0 19,764 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,335,062 30,456 SH   DFND 1 0 30,456 0
HSBC HLDGS PLC SPON ADR NEW 404280406   361,275 5,943 SH   DFND 2 0 5,943 0
HSBC HLDGS PLC SPON ADR NEW 404280406   554,466 9,121 SH   DFND 1 0 9,121 0
HP INC COM 40434L105   16,413 671 SH   DFND 5,3 0 671 0
HP INC COM 40434L105   664,505 27,167 SH   DFND 2 0 27,167 0
HP INC COM 40434L105   2,132,325 87,176 SH   DFND 1 0 87,176 0
HAEMONETICS CORP MASS COM 405024100   48,571 651 SH   DFND 2 0 651 0
HAEMONETICS CORP MASS COM 405024100   918,524 12,311 SH   DFND 1 0 12,311 0
HALEON PLC SPON ADS 405552100   222,965 21,501 SH   DFND 1 0 21,501 0
HALEON PLC SPON ADS 405552100   464,815 44,823 SH   DFND 2 0 44,823 0
HALLIBURTON CO COM 406216101   15,305 751 SH   DFND 5,3 0 751 0
HALLIBURTON CO COM 406216101   146,573 7,192 SH   DFND 1 0 7,192 0
HALLIBURTON CO COM 406216101   1,106,817 54,309 SH   DFND 2 0 54,309 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,286,767 24,736 SH   DFND 1 0 24,736 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,643,156 31,587 SH   DFND 2 0 31,587 0
HAMILTON LANE INC CL A 407497106   578,002 4,067 SH   DFND 2 0 4,067 0
HANCOCK WHITNEY CORPORATION COM 410120109   348,074 6,064 SH   DFND 2 0 6,064 0
HANCOCK JOHN INCOME SECS TR COM 410123103   4,974 441 SH   DFND 2 0 441 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,350,769 119,749 SH   DFND 1 0 119,749 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,643,221 656,281 SH   DFND 1 0 656,281 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,029 215 SH   DFND 2 0 215 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,489,728 362,964 SH   DFND 1 0 362,964 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,868,430 179,389 SH   DFND 1 0 179,389 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   686,502 43,422 SH   DFND 1 0 43,422 0
HANCOCK JOHN INVT TR II COM 410142103   5,109 369 SH   DFND 2 0 369 0
HANCOCK JOHN INVT TR II COM 410142103   1,094,967 79,059 SH   DFND 1 0 79,059 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,500,277 175,335 SH   DFND 1 0 175,335 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   24,067 896 SH   DFND 5,3 0 896 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   29,976 1,116 SH   DFND 2 0 1,116 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   992,934 36,967 SH   DFND 1 0 36,967 0
HANOVER INS GROUP INC COM 410867105   98,694 581 SH   DFND 2 0 581 0
HANOVER INS GROUP INC COM 410867105   1,611,727 9,488 SH   DFND 1 0 9,488 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   122,733 10,508 SH   DFND 2 0 10,508 0
HARLEY DAVIDSON INC COM 412822108   216,978 9,194 SH   DFND 1 0 9,194 0
HARLEY DAVIDSON INC COM 412822108   261,984 11,101 SH   DFND 2 0 11,101 0
HARMONIC INC COM 413160102   118,972 12,563 SH   DFND 2 0 12,563 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   879,635 62,966 SH   DFND 1 0 62,966 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,563,915 255,112 SH   DFND 2 0 255,112 0
ENVIRI CORP COM 415864107   3,984 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   152,742 17,597 SH   DFND 2 0 17,597 0
HARTFORD INSURANCE GROUP INC COM 416515104   17,127 135 SH   DFND 5,3 0 135 0
HARTFORD INSURANCE GROUP INC COM 416515104   696,136 5,487 SH   DFND 2 0 5,487 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,223,904 17,529 SH   DFND 1 0 17,529 0
HASBRO INC COM 418056107   17,938 243 SH   DFND 5,3 0 243 0
HASBRO INC COM 418056107   264,940 3,589 SH   DFND 2 0 3,589 0
HASBRO INC COM 418056107   1,593,183 21,582 SH   DFND 1 0 21,582 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   226,834 21,339 SH   DFND 2 0 21,339 0
HAWKINS INC COM 420261109   220,823 1,554 SH   DFND 2 0 1,554 0
JACOBS SOLUTIONS INC COM 46982L108   17,351 132 SH   DFND 5,3 0 132 0
JACOBS SOLUTIONS INC COM 46982L108   191,654 1,458 SH   DFND 2 0 1,458 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,688,453 33,270 SH   DFND 1 0 33,270 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,976,076 399,025 SH   DFND 1 0 399,025 0
JD.COM INC SPON ADS CL A 47215P106   638,634 19,566 SH   DFND 2 0 19,566 0
JD.COM INC SPON ADS CL A 47215P106   830,166 25,434 SH   DFND 1 0 25,434 0
JEFFERIES FINL GROUP INC COM 47233W109   47,844 875 SH   DFND 3 0 874 0
JEFFERIES FINL GROUP INC COM 47233W109   157,562 2,881 SH   DFND 2 0 2,881 0
JETBLUE AWYS CORP COM 477143101   128,575 30,396 SH   DFND 2 0 30,396 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   56,561 5,346 SH   DFND 2 0 5,346 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   546,468 51,651 SH   DFND 1 0 51,651 0
JOHNSON & JOHNSON COM 478160104   16,497 108 SH   DFND 5,3 0 108 0
JOHNSON & JOHNSON COM 478160104   6,488,209 42,476 SH   DFND 2 0 42,476 0
JOHNSON & JOHNSON COM 478160104   44,511,808 291,403 SH   DFND 1 0 291,403 0
JUNIPER NETWORKS INC COM 48203R104   18,567 465 SH   DFND 5,3 0 465 0
JUNIPER NETWORKS INC COM 48203R104   1,118,599 28,014 SH   DFND 2 0 28,014 0
KB FINL GROUP INC SPONSORED ADR 48241A105   162,620 1,969 SH   DFND 2 0 1,969 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,672,943 20,256 SH   DFND 1 0 20,256 0
KBR INC COM 48242W106   23,586 492 SH   DFND 2 0 492 0
KBR INC COM 48242W106   570,390 11,898 SH   DFND 1 0 11,898 0
KLA CORP COM NEW 482480100   17,019 19 SH   DFND 5,3 0 19 0
KLA CORP COM NEW 482480100   16,993,084 18,971 SH   DFND 1 0 18,971 0
KLA CORP COM NEW 482480100   32,568,211 36,359 SH   DFND 2 0 36,359 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   9,057,757 721,159 SH   DFND 1 0 721,159 0
KKR & CO INC COM 48251W104   17,693 133 SH   DFND 5,3 0 133 0
KKR & CO INC COM 48251W104   734,193 5,519 SH   DFND 1 0 5,519 0
KKR & CO INC COM 48251W104   1,515,611 11,393 SH   DFND 2 0 11,393 0
KT CORP SPONSORED ADR 48268K101   376,388 18,113 SH   DFND 1 0 18,113 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   127,361 1,594 SH   DFND 2 0 1,594 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   407,410 5,099 SH   DFND 1 0 5,099 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,310 103 SH   DFND 2 0 103 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,694,104 290,417 SH   DFND 1 0 290,417 0
KELLANOVA COM 487836108   16,304 205 SH   DFND 5,3 0 205 0
KELLANOVA COM 487836108   1,796,265 22,586 SH   DFND 2 0 22,586 0
KENVUE INC COM 49177J102   15,991 764 SH   DFND 5,3 0 764 0
KENVUE INC COM 49177J102   1,427,300 68,194 SH   DFND 2 0 68,194 0
KENVUE INC COM 49177J102   3,895,136 186,103 SH   DFND 1 0 186,103 0
KEURIG DR PEPPER INC COM 49271V100   16,828 509 SH   DFND 5,3 0 509 0
KEURIG DR PEPPER INC COM 49271V100   6,210,387 187,852 SH   DFND 1 0 187,852 0
KEURIG DR PEPPER INC COM 49271V100   11,814,156 357,355 SH   DFND 2 0 357,355 0
KEYCORP COM 493267108   212,298 12,187 SH   DFND 5,3 0 12,187 0
KEYCORP COM 493267108   1,089,064 62,518 SH   DFND 2 0 62,518 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,878 103 SH   DFND 5,3 0 103 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   684,771 4,179 SH   DFND 1 0 4,179 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   771,453 4,708 SH   DFND 2 0 4,708 0
KIMBERLY-CLARK CORP COM 494368103   16,244 126 SH   DFND 5,3 0 126 0
KIMBERLY-CLARK CORP COM 494368103   1,498,437 11,623 SH   DFND 2 0 11,623 0
KIMBERLY-CLARK CORP COM 494368103   7,995,103 62,016 SH   DFND 1 0 62,016 0
MASTEC INC COM 576323109   584,916 3,432 SH   DFND 2 0 3,432 0
MASTERCARD INCORPORATED CL A 57636Q104   15,734 28 SH   DFND 5,3 0 28 0
MASTERCARD INCORPORATED CL A 57636Q104   6,838,810 12,170 SH   DFND 2 0 12,170 0
MASTERCARD INCORPORATED CL A 57636Q104   60,762,010 108,129 SH   DFND 1 0 108,129 0
MATADOR RES CO COM 576485205   220,180 4,614 SH   DFND 2 0 4,614 0
MATCH GROUP INC NEW COM 57667L107   192,383 6,228 SH   DFND 5,3 0 6,228 0
MATCH GROUP INC NEW COM 57667L107   449,542 14,553 SH   DFND 2 0 14,553 0
MAXLINEAR INC COM 57776J100   11,780 829 SH   DFND 5,3 0 829 0
MAXLINEAR INC COM 57776J100   333,651 23,480 SH   DFND 2 0 23,480 0
MCCORMICK & CO INC COM NON VTG 579780206   16,680 220 SH   DFND 5,3 0 220 0
MCCORMICK & CO INC COM NON VTG 579780206   920,758 12,144 SH   DFND 2 0 12,144 0
MCCORMICK & CO INC COM NON VTG 579780206   1,065,498 14,053 SH   DFND 1 0 14,053 0
MCDONALDS CORP COM 580135101   16,069 55 SH   DFND 5,3 0 55 0
MCDONALDS CORP COM 580135101   5,461,826 18,694 SH   DFND 2 0 18,694 0
MCDONALDS CORP COM 580135101   44,703,763 153,006 SH   DFND 1 0 153,006 0
MCKESSON CORP COM 58155Q103   16,854 23 SH   DFND 5,3 0 23 0
MCKESSON CORP COM 58155Q103   510,015 696 SH   DFND 1 0 696 0
MCKESSON CORP COM 58155Q103   1,920,616 2,621 SH   DFND 2 0 2,621 0
MEDPACE HLDGS INC COM 58506Q109   1,478,908 4,712 SH   DFND 2 0 4,712 0
MERCADOLIBRE INC COM 58733R102   640,339 245 SH   DFND 1 0 245 0
MERCADOLIBRE INC COM 58733R102   30,725,834 11,756 SH   DFND 2 0 11,756 0
MERCK & CO INC COM 58933Y105   16,386 207 SH   DFND 5,3 0 207 0
MERCK & CO INC COM 58933Y105   3,693,685 46,661 SH   DFND 2 0 46,661 0
MERCK & CO INC COM 58933Y105   44,827,912 566,295 SH   DFND 1 0 566,295 0
METLIFE INC COM 59156R108   17,049 212 SH   DFND 5,3 0 212 0
METLIFE INC COM 59156R108   1,026,803 12,768 SH   DFND 2 0 12,768 0
METLIFE INC COM 59156R108   3,997,678 49,710 SH   DFND 1 0 49,710 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,446 14 SH   DFND 5,3 0 14 0
METTLER TOLEDO INTERNATIONAL COM 592688105   294,855 251 SH   DFND 2 0 251 0
MICROSOFT CORP COM 594918104   17,409 35 SH   DFND 5,3 0 35 0
MICROSOFT CORP COM 594918104   101,046,355 203,145 SH   DFND 1 0 203,145 0
MICROSOFT CORP COM 594918104   397,431,585 799,002 SH   DFND 2 0 799,002 0
NORTHERN OIL & GAS INC COM 665531307   208,174 7,343 SH   DFND 1 0 7,343 0
NORTHERN OIL & GAS INC COM 665531307   222,462 7,847 SH   DFND 2 0 7,847 0
NORTHERN TR CORP COM 665859104   19,526 154 SH   DFND 5,3 0 154 0
NORTHERN TR CORP COM 665859104   1,187,135 9,363 SH   DFND 2 0 9,363 0
NORTHROP GRUMMAN CORP COM 666807102   16,999 34 SH   DFND 5,3 0 34 0
NORTHROP GRUMMAN CORP COM 666807102   819,967 1,640 SH   DFND 2 0 1,640 0
NORTHROP GRUMMAN CORP COM 666807102   20,934,663 41,871 SH   DFND 1 0 41,871 0
NORTHWEST NAT HLDG CO COM 66765N105   14,657 369 SH   DFND 2 0 369 0
NORTHWEST NAT HLDG CO COM 66765N105   511,077 12,867 SH   DFND 1 0 12,867 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   341,966 6,666 SH   DFND 1 0 6,666 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   392,548 7,652 SH   DFND 2 0 7,652 0
GEN DIGITAL INC COM 668771108   16,729 569 SH   DFND 5,3 0 569 0
GEN DIGITAL INC COM 668771108   508,620 17,300 SH   DFND 2 0 17,300 0
GEN DIGITAL INC COM 668771108   1,203,313 40,929 SH   DFND 1 0 40,929 0
NOVARTIS AG SPONSORED ADR 66987V109   291,513 2,409 SH   DFND 2 0 2,409 0
NOVARTIS AG SPONSORED ADR 66987V109   1,155,040 9,545 SH   DFND 1 0 9,545 0
NOVAVAX INC COM NEW 670002401   449,625 71,369 SH   DFND 2 0 71,369 0
NOVO-NORDISK A S ADR 670100205   314,179 4,552 SH   DFND 2 0 4,552 0
NOVO-NORDISK A S ADR 670100205   1,489,590 21,582 SH   DFND 1 0 21,582 0
NUCOR CORP COM 670346105   18,395 142 SH   DFND 5,3 0 142 0
NUCOR CORP COM 670346105   1,015,205 7,837 SH   DFND 2 0 7,837 0
NUCOR CORP COM 670346105   1,026,993 7,928 SH   DFND 1 0 7,928 0
NUTANIX INC CL A 67059N108   582,779 7,624 SH   DFND 2 0 7,624 0
NUTANIX INC CL A 67059N108   928,517 12,147 SH   DFND 1 0 12,147 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,712,528 299,396 SH   DFND 1 0 299,396 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,095 587 SH   DFND 2 0 587 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,166,984 710,482 SH   DFND 1 0 710,482 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   11,560,438 822,807 SH   DFND 1 0 822,807 0
NUVEEN MUN INCOME FD INC COM 67062J102   2,554,147 254,144 SH   DFND 1 0 254,144 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,931 608 SH   DFND 2 0 608 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,974,221 366,735 SH   DFND 1 0 366,735 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,909,202 144,966 SH   DFND 1 0 144,966 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,710 319 SH   DFND 2 0 319 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   888,009 76,355 SH   DFND 1 0 76,355 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   9,666,807 821,309 SH   DFND 1 0 821,309 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,014 506 SH   DFND 2 0 506 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   10,465,565 1,056,061 SH   DFND 1 0 1,056,061 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,691 338 SH   DFND 2 0 338 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,382,602 1,225,513 SH   DFND 1 0 1,225,513 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   10,988,228 1,024,066 SH   DFND 1 0 1,024,066 0
NVIDIA CORPORATION COM 67066G104   18,485 117 SH   DFND 5,3 0 117 0
NVIDIA CORPORATION COM 67066G104   119,908,090 758,960 SH   DFND 1 0 758,960 0
NVIDIA CORPORATION COM 67066G104   431,030,846 2,728,216 SH   DFND 2 0 2,728,216 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,990 442 SH   DFND 2 0 442 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15,790,104 1,398,592 SH   DFND 1 0 1,398,592 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   8,148,440 714,149 SH   DFND 1 0 714,149 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   20,220,493 1,810,250 SH   DFND 1 0 1,810,250 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   15,990,820 1,542,027 SH   DFND 1 0 1,542,027 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,993 365 SH   DFND 2 0 365 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,056,886 296,556 SH   DFND 1 0 296,556 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,135 194 SH   DFND 2 0 194 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,916,969 412,428 SH   DFND 1 0 412,428 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,960 437 SH   DFND 2 0 437 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,236,535 373,263 SH   DFND 1 0 373,263 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,094 367 SH   DFND 2 0 367 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,038,849 723,260 SH   DFND 1 0 723,260 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,091,834 174,286 SH   DFND 1 0 174,286 0
NUVALENT INC COM 670703107   192,200 2,519 SH   DFND 1 0 2,519 0
NUVALENT INC COM 670703107   636,647 8,344 SH   DFND 2 0 8,344 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   17,367,345 1,456,992 SH   DFND 1 0 1,456,992 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,870 626 SH   DFND 2 0 626 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   735,669 94,559 SH   DFND 1 0 94,559 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,535,704 1,469,883 SH   DFND 1 0 1,469,883 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,065 598 SH   DFND 2 0 598 0
NUVEEN FLOATING RATE INCOME COM 67072T108   17,696,828 2,089,354 SH   DFND 1 0 2,089,354 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13,279,179 1,655,758 SH   DFND 1 0 1,655,758 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,077 942 SH   DFND 2 0 942 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   15,168,382 2,814,171 SH   DFND 1 0 2,814,171 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   493,900 31,220 SH   DFND 1 0 31,220 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,109,578 156,265 SH   DFND 1 0 156,265 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   57,073 3,980 SH   DFND 2 0 3,980 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,482,182 591,505 SH   DFND 1 0 591,505 0
NUTRIEN LTD COM 67077M108   310,477 5,331 SH   DFND 2 0 5,331 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   8,653,604 859,345 SH   DFND 1 0 859,345 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,646,241 592,885 SH   DFND 1 0 592,885 0
OGE ENERGY CORP COM 670837103   493,239 11,114 SH   DFND 2 0 11,114 0
OGE ENERGY CORP COM 670837103   1,716,752 38,683 SH   DFND 1 0 38,683 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,603,378 232,476 SH   DFND 1 0 232,476 0
NUVEEN MUN VALUE FD INC COM 670928100   13,474,193 1,550,540 SH   DFND 1 0 1,550,540 0
O-I GLASS INC COM 67098H104   295,935 20,077 SH   DFND 2 0 20,077 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,764 186 SH   DFND 5,3 0 186 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,839,153 209,022 SH   DFND 2 0 209,022 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,507,452 238,627 SH   DFND 1 0 238,627 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   429,006 31,406 SH   DFND 1 0 31,406 0
CHORD ENERGY CORPORATION COM NEW 674215207   354,858 3,664 SH   DFND 2 0 3,664 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,183,460 32,870 SH   DFND 1 0 32,870 0
POLARIS INC COM 731068102   174,063 4,282 SH   DFND 2 0 4,282 0
POLARIS INC COM 731068102   1,067,876 26,270 SH   DFND 1 0 26,270 0
POOL CORP COM 73278L105   184,798 634 SH   DFND 5,3 0 634 0
POOL CORP COM 73278L105   235,516 808 SH   DFND 2 0 808 0
POOL CORP COM 73278L105   1,272,019 4,364 SH   DFND 1 0 4,364 0
POPULAR INC COM NEW 733174700   681,979 6,188 SH   DFND 2 0 6,188 0
PORTLAND GEN ELEC CO COM NEW 736508847   455,340 11,207 SH   DFND 2 0 11,207 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,295,227 130,328 SH   DFND 1 0 130,328 0
POST HLDGS INC COM 737446104   363,724 3,336 SH   DFND 2 0 3,336 0
POSTAL REALTY TRUST INC CL A 73757R102   3,005 204 SH   DFND 2 0 204 0
POSTAL REALTY TRUST INC CL A 73757R102   477,002 32,383 SH   DFND 1 0 32,383 0
POWER INTEGRATIONS INC COM 739276103   38,627 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   534,292 9,558 SH   DFND 2 0 9,558 0
PRICE T ROWE GROUP INC COM 74144T108   401,730 4,163 SH   DFND 5,3 0 4,163 0
PRICE T ROWE GROUP INC COM 74144T108   456,831 4,734 SH   DFND 2 0 4,734 0
PRICE T ROWE GROUP INC COM 74144T108   12,978,478 134,492 SH   DFND 1 0 134,492 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   424,514 14,332 SH   DFND 2 0 14,332 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,316 218 SH   DFND 5,3 0 218 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   536,311 6,752 SH   DFND 2 0 6,752 0
PROASSURANCE CORP COM 74267C106   516,163 22,609 SH   DFND 2 0 22,609 0
PROCTER AND GAMBLE CO COM 742718109   16,410 103 SH   DFND 5,3 0 103 0
PROCTER AND GAMBLE CO COM 742718109   8,556,918 53,709 SH   DFND 2 0 53,709 0
PROCTER AND GAMBLE CO COM 742718109   17,787,441 111,646 SH   DFND 1 0 111,646 0
PROGRESSIVE CORP COM 743315103   17,079 64 SH   DFND 5,3 0 64 0
PROGRESSIVE CORP COM 743315103   3,093,441 11,592 SH   DFND 2 0 11,592 0
PROGRESSIVE CORP COM 743315103   20,539,414 76,967 SH   DFND 1 0 76,967 0
PROLOGIS INC. COM 74340W103   16,083 153 SH   DFND 5,3 0 153 0
PROLOGIS INC. COM 74340W103   1,792,506 17,052 SH   DFND 2 0 17,052 0
PROLOGIS INC. COM 74340W103   14,128,023 134,399 SH   DFND 1 0 134,399 0
PROPETRO HLDG CORP COM 74347M108   150,229 25,164 SH   DFND 2 0 25,164 0
PROSPECT CAP CORP COM 74348T102   342,896 107,829 SH   DFND 1 0 107,829 0
PROSPERITY BANCSHARES INC COM 743606105   410,131 5,839 SH   DFND 2 0 5,839 0
PROSPERITY BANCSHARES INC COM 743606105   3,067,802 43,676 SH   DFND 1 0 43,676 0
PRUDENTIAL FINL INC COM 744320102   17,190 160 SH   DFND 5,3 0 160 0
PRUDENTIAL FINL INC COM 744320102   1,007,787 9,380 SH   DFND 2 0 9,380 0
PRUDENTIAL FINL INC COM 744320102   5,951,531 55,394 SH   DFND 1 0 55,394 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,425 207 SH   DFND 5,3 0 207 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,526,183 18,130 SH   DFND 2 0 18,130 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,986,816 23,602 SH   DFND 1 0 23,602 0
PUBLIC STORAGE OPER CO COM 74460D109   16,432 56 SH   DFND 5,3 0 56 0
PUBLIC STORAGE OPER CO COM 74460D109   982,370 3,348 SH   DFND 2 0 3,348 0
PUBLIC STORAGE OPER CO COM 74460D109   8,410,004 28,662 SH   DFND 1 0 28,662 0
PULTE GROUP INC COM 745867101   17,085 162 SH   DFND 5,3 0 162 0
PULTE GROUP INC COM 745867101   881,329 8,357 SH   DFND 2 0 8,357 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   154,303 11,263 SH   DFND 2 0 11,263 0
PURE STORAGE INC CL A 74624M102   417,110 7,244 SH   DFND 2 0 7,244 0
PURE STORAGE INC CL A 74624M102   874,755 15,192 SH   DFND 1 0 15,192 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   5,965,451 997,567 SH   DFND 1 0 997,567 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   4,994 505 SH   DFND 2 0 505 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,978,119 604,461 SH   DFND 1 0 604,461 0
SERVICENOW INC COM 81762P102   17,477 17 SH   DFND 5,3 0 17 0
SERVICENOW INC COM 81762P102   4,409,435 4,289 SH   DFND 2 0 4,289 0
SERVICENOW INC COM 81762P102   39,723,983 38,639 SH   DFND 1 0 38,639 0
SHAKE SHACK INC CL A 819047101   299,197 2,128 SH   DFND 2 0 2,128 0
SHERWIN WILLIAMS CO COM 824348106   16,138 47 SH   DFND 5,3 0 47 0
SHERWIN WILLIAMS CO COM 824348106   4,408,399 12,839 SH   DFND 2 0 12,839 0
SHERWIN WILLIAMS CO COM 824348106   54,287,620 158,107 SH   DFND 1 0 158,107 0
SHIFT4 PMTS INC CL A 82452J109   782,473 7,895 SH   DFND 2 0 7,895 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   119,275 2,640 SH   DFND 2 0 2,640 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   654,703 14,491 SH   DFND 1 0 14,491 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   33,057,003 286,580 SH   DFND 2 0 286,580 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   694,802 96,233 SH   DFND 1 0 96,233 0
SILICON LABORATORIES INC COM 826919102   65,428 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   685,961 4,655 SH   DFND 2 0 4,655 0
SILGAN HLDGS INC COM 827048109   207,239 3,825 SH   DFND 2 0 3,825 0
SILVERCORP METALS INC COM 82835P103   1,140,489 270,258 SH   DFND 2 0 270,258 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   249,874 13,179 SH   DFND 2 0 13,179 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   691,244 36,458 SH   DFND 1 0 36,458 0
SIMON PPTY GROUP INC NEW COM 828806109   16,880 105 SH   DFND 5,3 0 105 0
SIMON PPTY GROUP INC NEW COM 828806109   765,861 4,764 SH   DFND 1 0 4,764 0
SIMON PPTY GROUP INC NEW COM 828806109   1,041,243 6,477 SH   DFND 2 0 6,477 0
SIMPLY GOOD FOODS CO COM 82900L102   281,151 8,900 SH   DFND 2 0 8,900 0
SITIME CORP COM 82982T106   40,059 188 SH   DFND 5,3 0 188 0
SITIME CORP COM 82982T106   458,122 2,150 SH   DFND 2 0 2,150 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   642,180 26,971 SH   DFND 1 0 26,971 0
SKECHERS U S A INC CL A 830566105   445,171 7,055 SH   DFND 2 0 7,055 0
SKYWEST INC COM 830879102   228,799 2,222 SH   DFND 2 0 2,222 0
SKYWORKS SOLUTIONS INC COM 83088M102   368,129 4,940 SH   DFND 5,3 0 4,940 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,415,507 18,995 SH   DFND 2 0 18,995 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,780,708 104,411 SH   DFND 1 0 104,411 0
SMITH A O CORP COM 831865209   16,786 256 SH   DFND 5,3 0 256 0
SMITH A O CORP COM 831865209   121,567 1,854 SH   DFND 2 0 1,854 0
SMITH A O CORP COM 831865209   7,053,627 107,574 SH   DFND 1 0 107,574 0
SMUCKER J M CO COM NEW 832696405   17,087 174 SH   DFND 5,3 0 174 0
SMUCKER J M CO COM NEW 832696405   232,439 2,367 SH   DFND 1 0 2,367 0
SMUCKER J M CO COM NEW 832696405   742,687 7,563 SH   DFND 2 0 7,563 0
SNAP ON INC COM 833034101   16,181 52 SH   DFND 5,3 0 52 0
SNAP ON INC COM 833034101   253,301 814 SH   DFND 2 0 814 0
SNAP ON INC COM 833034101   2,304,910 7,407 SH   DFND 1 0 7,407 0
SNAP INC CL A 83304A106   439,532 50,579 SH   DFND 2 0 50,579 0
SNOWFLAKE INC CL A 833445109   1,059,998 4,737 SH   DFND 2 0 4,737 0
SNOWFLAKE INC CL A 833445109   32,159,329 143,716 SH   DFND 1 0 143,716 0
SOFI TECHNOLOGIES INC COM 83406F102   206,684 11,350 SH   DFND 2 0 11,350 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,172,082 57,455 SH   DFND 2 0 57,455 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   208,582 7,373 SH   DFND 2 0 7,373 0
SONOCO PRODS CO COM 835495102   269,941 6,197 SH   DFND 2 0 6,197 0
SONOCO PRODS CO COM 835495102   304,267 6,985 SH   DFND 1 0 6,985 0
SONY GROUP CORP SPONSORED ADR 835699307   1,272,034 48,868 SH   DFND 1 0 48,868 0
SOUNDHOUND AI INC CLASS A COM 836100107   211,853 19,744 SH   DFND 2 0 19,744 0
SOUTHSTATE CORPORATION COM 840441109   431,069 4,684 SH   DFND 2 0 4,684 0
SOUTHSTATE CORPORATION COM 840441109   4,322,465 46,968 SH   DFND 1 0 46,968 0
SOUTHERN CO COM 842587107   17,172 187 SH   DFND 5,3 0 187 0
SOUTHERN CO COM 842587107   2,846,455 30,997 SH   DFND 2 0 30,997 0
SOUTHERN CO COM 842587107   4,802,617 52,299 SH   DFND 1 0 52,299 0
SOUTHERN COPPER CORP COM 84265V105   269,274 2,662 SH   DFND 2 0 2,661 0
TITAN INTL INC ILL COM 88830M102   225,047 21,913 SH   DFND 2 0 21,913 0
TOAST INC CL A 888787108   218,881 4,942 SH   DFND 2 0 4,942 0
TOLL BROTHERS INC COM 889478103   406,645 3,563 SH   DFND 2 0 3,563 0
TOPBUILD CORP COM 89055F103   332,157 1,026 SH   DFND 2 0 1,026 0
TORO CO COM 891092108   26,788 379 SH   DFND 2 0 379 0
TORO CO COM 891092108   208,294 2,947 SH   DFND 1 0 2,947 0
TORONTO DOMINION BK ONT COM NEW 891160509   701,815 9,555 SH   DFND 2 0 9,555 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,317 30 SH   DFND 2 0 30 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,215,766 96,053 SH   DFND 1 0 96,053 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   22,046 645 SH   DFND 2 0 645 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,672,402 107,443 SH   DFND 1 0 107,443 0
TRACTOR SUPPLY CO COM 892356106   17,150 325 SH   DFND 5,3 0 325 0
TRACTOR SUPPLY CO COM 892356106   511,289 9,689 SH   DFND 2 0 9,689 0
TRADEWEB MKTS INC CL A 892672106   247,562 1,691 SH   DFND 2 0 1,691 0
TRADEWEB MKTS INC CL A 892672106   782,508 5,345 SH   DFND 1 0 5,345 0
TRANSDIGM GROUP INC COM 893641100   18,248 12 SH   DFND 5,3 0 12 0
TRANSDIGM GROUP INC COM 893641100   1,563,218 1,028 SH   DFND 2 0 1,028 0
TRANSMEDICS GROUP INC COM 89377M109   306,079 2,284 SH   DFND 2 0 2,284 0
TRAVEL PLUS LEISURE CO COM 894164102   366,999 7,111 SH   DFND 2 0 7,111 0
TRI CONTL CORP COM 895436103   55,943 1,767 SH   DFND 2 0 1,767 0
TRI CONTL CORP COM 895436103   856,466 27,052 SH   DFND 1 0 27,052 0
TRIMBLE INC COM 896239100   17,551 231 SH   DFND 5,3 0 231 0
TRIMBLE INC COM 896239100   571,294 7,519 SH   DFND 2 0 7,519 0
TRINITY CAP INC COM 896442308   552,402 39,261 SH   DFND 1 0 39,261 0
TRINITY INDS INC COM 896522109   113,685 4,209 SH   DFND 2 0 4,209 0
TRINITY INDS INC COM 896522109   4,551,617 168,516 SH   DFND 1 0 168,516 0
TRIP COM GROUP LTD ADS 89677Q107   567,635 9,680 SH   DFND 2 0 9,680 0
TRIUMPH GROUP INC NEW COM 896818101   452,325 17,566 SH   DFND 2 0 17,566 0
TRUIST FINL CORP COM 89832Q109   210,178 4,889 SH   DFND 5,3 0 4,889 0
TRUIST FINL CORP COM 89832Q109   2,135,270 49,669 SH   DFND 2 0 49,669 0
TRUIST FINL CORP COM 89832Q109   10,116,708 235,327 SH   DFND 1 0 235,327 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   678,181 112,096 SH   DFND 1 0 112,096 0
TWILIO INC CL A 90138F102   555,143 4,464 SH   DFND 2 0 4,464 0
TWIST BIOSCIENCE CORP COM 90184D100   23,288 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   758,021 20,604 SH   DFND 2 0 20,604 0
TWO HBRS INVT CORP COM 90187B804   10,264 953 SH   DFND 2 0 953 0
TWO HBRS INVT CORP COM 90187B804   1,181,609 109,713 SH   DFND 1 0 109,713 0
TYLER TECHNOLOGIES INC COM 902252105   17,192 29 SH   DFND 5,3 0 29 0
TYLER TECHNOLOGIES INC COM 902252105   645,603 1,089 SH   DFND 2 0 1,089 0
TYSON FOODS INC CL A 902494103   16,838 301 SH   DFND 5,3 0 301 0
TYSON FOODS INC CL A 902494103   1,286,452 22,997 SH   DFND 2 0 22,997 0
TYSON FOODS INC CL A 902494103   2,228,258 39,833 SH   DFND 1 0 39,833 0
UDR INC COM 902653104   16,414 402 SH   DFND 5,3 0 402 0
UDR INC COM 902653104   209,907 5,141 SH   DFND 1 0 5,141 0
UDR INC COM 902653104   373,676 9,152 SH   DFND 2 0 9,152 0
UGI CORP NEW COM 902681105   597,361 16,402 SH   DFND 2 0 16,402 0
UGI CORP NEW COM 902681105   2,451,212 67,304 SH   DFND 1 0 67,304 0
UMB FINL CORP COM 902788108   562,080 5,345 SH   DFND 2 0 5,345 0
UMB FINL CORP COM 902788108   1,909,180 18,155 SH   DFND 1 0 18,155 0
US BANCORP DEL COM NEW 902973304   17,150 379 SH   DFND 5,3 0 379 0
WASTE MGMT INC DEL COM 94106L109   16,246 71 SH   DFND 5,3 0 71 0
WASTE MGMT INC DEL COM 94106L109   1,016,647 4,443 SH   DFND 2 0 4,443 0
WASTE MGMT INC DEL COM 94106L109   88,854,696 388,317 SH   DFND 1 0 388,317 0
WATERS CORP COM 941848103   16,754 48 SH   DFND 5,3 0 48 0
WATERS CORP COM 941848103   449,564 1,288 SH   DFND 2 0 1,288 0
WATSCO INC COM 942622200   58,294 132 SH   DFND 2 0 132 0
WATSCO INC COM 942622200   4,520,422 10,236 SH   DFND 1 0 10,236 0
WAYFAIR INC CL A 94419L101   211,668 4,139 SH   DFND 2 0 4,139 0
WEBSTER FINL CORP COM 947890109   425,498 7,793 SH   DFND 2 0 7,793 0
WELLS FARGO CO NEW COM 949746101   17,867 223 SH   DFND 5,3 0 223 0
WELLS FARGO CO NEW COM 949746101   5,366,598 66,982 SH   DFND 2 0 66,982 0
WELLS FARGO CO NEW COM 949746101   27,168,532 339,098 SH   DFND 1 0 339,098 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,090 721 SH   DFND 2 0 721 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,028,936 995,600 SH   DFND 1 0 995,600 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   16,811 3,119 SH   DFND 2 0 3,119 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   122,547 22,736 SH   DFND 1 0 22,736 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,027 532 SH   DFND 2 0 532 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,160,666 334,462 SH   DFND 1 0 334,462 0
WELLTOWER INC COM 95040Q104   17,064 111 SH   DFND 5,3 0 111 0
WELLTOWER INC COM 95040Q104   1,781,577 11,589 SH   DFND 2 0 11,589 0
WELLTOWER INC COM 95040Q104   18,357,822 119,416 SH   DFND 1 0 119,416 0
WENDYS CO COM 95058W100   69,239 6,063 SH   DFND 2 0 6,063 0
WENDYS CO COM 95058W100   2,535,731 222,043 SH   DFND 1 0 222,043 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,410 75 SH   DFND 5,3 0 75 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   126,466 578 SH   DFND 1 0 578 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   362,552 1,657 SH   DFND 2 0 1,657 0
WESTERN ALLIANCE BANCORP COM 957638109   891,311 11,430 SH   DFND 2 0 11,430 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,528,419 233,034 SH   DFND 1 0 233,034 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,115 509 SH   DFND 2 0 509 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,716,676 270,316 SH   DFND 1 0 270,316 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,372,003 668,502 SH   DFND 1 0 668,502 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   611,685 142,584 SH   DFND 1 0 142,584 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,950 500 SH   DFND 2 0 500 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,708,292 475,585 SH   DFND 1 0 475,585 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,511,821 505,298 SH   DFND 1 0 505,298 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,057 602 SH   DFND 2 0 602 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   4,425,095 526,797 SH   DFND 1 0 526,797 0
WESTERN AST INFL LKD OPP & I COM 95766R104   57,606 6,576 SH   DFND 2 0 6,576 0
WESTERN AST INFL LKD OPP & I COM 95766R104   7,348,598 838,881 SH   DFND 1 0 838,881 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,806,556 139,180 SH   DFND 1 0 139,180 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,137,755 428,861 SH   DFND 1 0 428,861 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,293 78 SH   DFND 2 0 78 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   2,248,812 135,634 SH   DFND 1 0 135,634 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,419,833 118,914 SH   DFND 1 0 118,914 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   3,800 322 SH   DFND 2 0 322 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   837,175 70,947 SH   DFND 1 0 70,947 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,518,778 169,729 SH   DFND 1 0 169,729 0
WESTERN DIGITAL CORP COM 958102105   19,261 301 SH   DFND 5,3 0 301 0
WESTERN DIGITAL CORP COM 958102105   677,718 10,591 SH   DFND 2 0 10,591 0
WESTERN DIGITAL CORP COM 958102105   913,073 14,269 SH   DFND 1 0 14,269 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,502,513 332,781 SH   DFND 1 0 332,781 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   891,222 23,029 SH   DFND 1 0 23,029 0
WESTERN UN CO COM 959802109   10,550 1,253 SH   DFND 2 0 1,253 0
WESTERN UN CO COM 959802109   2,324,552 276,075 SH   DFND 1 0 276,075 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,671 610 SH   DFND 5,3 0 610 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   485,438 18,896 SH   DFND 2 0 18,896 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,781,824 108,929 SH   DFND 2 0 108,929 0
WHIRLPOOL CORP COM 963320106   139,858 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   220,994 2,179 SH   DFND 2 0 2,179 0
WHIRLPOOL CORP COM 963320106   1,075,153 10,601 SH   DFND 1 0 10,601 0
WILLIAMS COS INC COM 969457100   17,712 282 SH   DFND 5,3 0 282 0
WILLIAMS COS INC COM 969457100   1,703,030 27,114 SH   DFND 2 0 27,114 0
WILLIAMS COS INC COM 969457100   7,947,224 126,528 SH   DFND 1 0 126,528 0
WILLIAMS SONOMA INC COM 969904101   17,481 107 SH   DFND 5,3 0 107 0
WILLIAMS SONOMA INC COM 969904101   660,995 4,046 SH   DFND 2 0 4,046 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,015 730 SH   DFND 2 0 730 0
ARMADA HOFFLER PPTYS INC COM 04208T108   166,261 24,201 SH   DFND 1 0 24,201 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,172 1,385 SH   DFND 2 0 1,385 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   103,049 17,466 SH   DFND 1 0 17,466 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,960 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   158,695 10,044 SH   DFND 1 0 10,044 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   625,269 39,574 SH   DFND 2 0 39,574 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   531,090 3,077 SH   DFND 2 0 3,077 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   545,071 3,158 SH   DFND 1 0 3,158 0
ASPEN AEROGELS INC COM 04523Y105   1,557 263 SH   DFND 5,3 0 263 0
ASPEN AEROGELS INC COM 04523Y105   62,083 10,487 SH   DFND 2 0 10,487 0
ASSURANT INC COM 04621X108   16,787 85 SH   DFND 5,3 0 85 0
ASSURANT INC COM 04621X108   255,947 1,296 SH   DFND 2 0 1,296 0
ASSURANT INC COM 04621X108   14,132,582 71,561 SH   DFND 1 0 71,561 0
ASTERA LABS INC COM 04626A103   1,243,637 13,754 SH   DFND 2 0 13,754 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,664 1,300 SH   DFND 2 0 1,300 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   739,459 23,640 SH   DFND 1 0 23,640 0
AUTONATION INC COM 05329W102   363,927 1,832 SH   DFND 2 0 1,832 0
AUTONATION INC COM 05329W102   1,070,724 5,390 SH   DFND 1 0 5,390 0
AVANTOR INC COM 05352A100   164,791 12,243 SH   DFND 2 0 12,243 0
AVANTOR INC COM 05352A100   295,810 21,977 SH   DFND 1 0 21,977 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,439 147 SH   DFND 5,3 0 147 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   244,417 24,966 SH   DFND 2 0 24,966 0
AVIDITY BIOSCIENCES INC COM 05370A108   75,459 2,657 SH   DFND 1 0 2,657 0
AVIDITY BIOSCIENCES INC COM 05370A108   850,438 29,945 SH   DFND 2 0 29,945 0
AVISTA CORP COM 05379B107   27,893 735 SH   DFND 2 0 735 0
AVISTA CORP COM 05379B107   1,216,525 32,056 SH   DFND 1 0 32,056 0
AXON ENTERPRISE INC COM 05464C101   18,215 22 SH   DFND 5,3 0 22 0
AXON ENTERPRISE INC COM 05464C101   16,946,276 20,468 SH   DFND 2 0 20,468 0
AXSOME THERAPEUTICS INC COM 05464T104   143,536 1,375 SH   DFND 1 0 1,375 0
AXSOME THERAPEUTICS INC COM 05464T104   843,158 8,077 SH   DFND 2 0 8,077 0
AXOS FINANCIAL INC COM 05465C100   446,811 5,876 SH   DFND 2 0 5,876 0
AZEK CO INC CL A 05478C105   547,576 10,075 SH   DFND 2 0 10,075 0
B & G FOODS INC NEW COM 05508R106   1,586 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   110,115 26,032 SH   DFND 2 0 26,032 0
BCE INC COM NEW 05534B760   246,486 11,118 SH   DFND 2 0 11,118 0
BCE INC COM NEW 05534B760   521,195 23,509 SH   DFND 1 0 23,509 0
CBOE GLOBAL MKTS INC COM 12503M108   17,491 75 SH   DFND 5,3 0 75 0
CBOE GLOBAL MKTS INC COM 12503M108   510,730 2,190 SH   DFND 2 0 2,190 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   339,602 64,197 SH   DFND 1 0 64,197 0
CBRE GROUP INC CL A 12504L109   17,515 125 SH   DFND 5,3 0 125 0
CBRE GROUP INC CL A 12504L109   1,202,790 8,584 SH   DFND 2 0 8,584 0
CDW CORP COM 12514G108   16,966 95 SH   DFND 5,3 0 95 0
CDW CORP COM 12514G108   6,059,202 33,928 SH   DFND 2 0 33,928 0
CF INDS HLDGS INC COM 125269100   16,192 176 SH   DFND 5,3 0 176 0
CF INDS HLDGS INC COM 125269100   498,180 5,415 SH   DFND 1 0 5,415 0
CF INDS HLDGS INC COM 125269100   519,708 5,649 SH   DFND 2 0 5,649 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,983 177 SH   DFND 5,3 0 177 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   256,378 2,672 SH   DFND 2 0 2,672 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,976,438 62,287 SH   DFND 1 0 62,287 0
THE CIGNA GROUP COM 125523100   17,851 54 SH   DFND 5,3 0 54 0
THE CIGNA GROUP COM 125523100   1,888,273 5,712 SH   DFND 2 0 5,712 0
THE CIGNA GROUP COM 125523100   9,090,619 27,499 SH   DFND 1 0 27,499 0
CME GROUP INC COM 12572Q105   17,088 62 SH   DFND 5,3 0 62 0
CME GROUP INC COM 12572Q105   1,638,285 5,944 SH   DFND 2 0 5,944 0
CME GROUP INC COM 12572Q105   3,675,668 13,336 SH   DFND 1 0 13,336 0
CMS ENERGY CORP COM 125896100   16,489 238 SH   DFND 5,3 0 238 0
CMS ENERGY CORP COM 125896100   943,940 13,625 SH   DFND 2 0 13,625 0
CMS ENERGY CORP COM 125896100   3,122,311 45,068 SH   DFND 1 0 45,068 0
CNA FINL CORP COM 126117100   653,747 14,050 SH   DFND 1 0 14,050 0
CSX CORP COM 126408103   16,902 518 SH   DFND 5,3 0 518 0
CSX CORP COM 126408103   4,443,553 136,180 SH   DFND 1 0 136,180 0
CSX CORP COM 126408103   15,041,549 460,973 SH   DFND 2 0 460,973 0
CNX RES CORP COM 12653C108   587,851 17,454 SH   DFND 2 0 17,454 0
CVB FINL CORP COM 126600105   232,533 11,750 SH   DFND 2 0 11,750 0
CVR ENERGY INC COM 12662P108   135,593 5,050 SH   DFND 2 0 5,050 0
CVR ENERGY INC COM 12662P108   729,541 27,171 SH   DFND 1 0 27,171 0
CVS HEALTH CORP COM 126650100   17,590 255 SH   DFND 5,3 0 255 0
CVS HEALTH CORP COM 126650100   2,320,418 33,639 SH   DFND 2 0 33,639 0
CVS HEALTH CORP COM 126650100   17,383,305 252,005 SH   DFND 1 0 252,005 0
COMCAST CORP NEW CL A 20030N101   16,953 475 SH   DFND 5,3 0 475 0
COMCAST CORP NEW CL A 20030N101   31,156,228 872,968 SH   DFND 1 0 872,968 0
COMCAST CORP NEW CL A 20030N101   33,498,741 938,603 SH   DFND 2 0 938,603 0
COMERICA INC COM 200340107   517,583 8,677 SH   DFND 2 0 8,677 0
COMERICA INC COM 200340107   837,128 14,034 SH   DFND 1 0 14,034 0
COMMERCE BANCSHARES INC COM 200525103   513,089 8,253 SH   DFND 2 0 8,253 0
COMMERCIAL METALS CO COM 201723103   357,777 7,315 SH   DFND 2 0 7,315 0
COMMSCOPE HLDG CO INC COM 20337X109   159,465 19,259 SH   DFND 2 0 19,259 0
COMMVAULT SYS INC COM 204166102   256,962 1,474 SH   DFND 1 0 1,474 0
COMMVAULT SYS INC COM 204166102   483,068 2,771 SH   DFND 2 0 2,771 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,192,562 608,450 SH   DFND 1 0 608,450 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   195,692 139,780 SH   DFND 1 0 139,780 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   53,453 2,433 SH   DFND 2 0 2,433 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   217,591 9,904 SH   DFND 1 0 9,904 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   337,472 36,963 SH   DFND 1 0 36,963 0
CONAGRA BRANDS INC COM 205887102   15,230 744 SH   DFND 5,3 0 744 0
CONAGRA BRANDS INC COM 205887102   723,758 35,357 SH   DFND 2 0 35,357 0
CONAGRA BRANDS INC COM 205887102   2,107,571 102,959 SH   DFND 1 0 102,959 0
CONCENTRIX CORP COM 20602D101   529,977 10,027 SH   DFND 2 0 10,027 0
CONFLUENT INC CLASS A COM 20717M103   219,932 8,822 SH   DFND 2 0 8,822 0
CONOCOPHILLIPS COM 20825C104   15,974 178 SH   DFND 5,3 0 178 0
CONOCOPHILLIPS COM 20825C104   2,263,961 25,228 SH   DFND 2 0 25,228 0
CONOCOPHILLIPS COM 20825C104   2,996,149 33,387 SH   DFND 1 0 33,387 0
CONSOLIDATED EDISON INC COM 209115104   16,357 163 SH   DFND 5,3 0 163 0
CONSOLIDATED EDISON INC COM 209115104   945,297 9,420 SH   DFND 1 0 9,420 0
CONSOLIDATED EDISON INC COM 209115104   1,479,360 14,742 SH   DFND 2 0 14,742 0
CONSTELLATION BRANDS INC CL A 21036P108   16,105 99 SH   DFND 5,3 0 99 0
CONSTELLATION BRANDS INC CL A 21036P108   1,231,650 7,571 SH   DFND 2 0 7,571 0
CONSTELLATION BRANDS INC CL A 21036P108   6,909,345 42,472 SH   DFND 1 0 42,472 0
CONSTELLATION ENERGY CORP COM 21037T109   18,397 57 SH   DFND 5,3 0 57 0
CONSTELLATION ENERGY CORP COM 21037T109   13,497,823 41,820 SH   DFND 1 0 41,820 0
CONSTELLATION ENERGY CORP COM 21037T109   26,590,583 82,385 SH   DFND 2 0 82,385 0
COOPER COS INC COM 216648501   16,580 233 SH   DFND 5,3 0 233 0
COOPER COS INC COM 216648501   91,725 1,289 SH   DFND 1 0 1,289 0
COOPER COS INC COM 216648501   339,433 4,770 SH   DFND 2 0 4,770 0
COPART INC COM 217204106   16,242 331 SH   DFND 5,3 0 331 0
COPART INC COM 217204106   11,365,937 231,627 SH   DFND 2 0 231,627 0
COPART INC COM 217204106   15,708,141 320,117 SH   DFND 1 0 320,117 0
CORCEPT THERAPEUTICS INC COM 218352102   314,372 4,283 SH   DFND 2 0 4,283 0
CORE SCIENTIFIC INC NEW COM 21874A106   364,854 21,374 SH   DFND 2 0 21,374 0
CORE NATURAL RESOURCES INC COM SHS 218937100   91,848 1,317 SH   DFND 1 0 1,317 0
CORE NATURAL RESOURCES INC COM SHS 218937100   417,533 5,987 SH   DFND 2 0 5,987 0
CORNING INC COM 219350105   17,460 332 SH   DFND 5,3 0 332 0
CORNING INC COM 219350105   1,019,142 19,379 SH   DFND 2 0 19,379 0
CORNING INC COM 219350105   11,326,045 215,365 SH   DFND 1 0 215,365 0
CORPAY INC COM SHS 219948106   15,927 48 SH   DFND 5,3 0 48 0
CORPAY INC COM SHS 219948106   1,119,893 3,375 SH   DFND 2 0 3,375 0
CORTEVA INC COM 22052L104   17,291 232 SH   DFND 5,3 0 232 0
CORTEVA INC COM 22052L104   4,419,182 59,294 SH   DFND 2 0 59,294 0
COSTCO WHSL CORP NEW COM 22160K105   16,829 17 SH   DFND 5,3 0 17 0
COSTCO WHSL CORP NEW COM 22160K105   41,891,291 42,317 SH   DFND 1 0 42,317 0
COSTCO WHSL CORP NEW COM 22160K105   106,524,474 107,607 SH   DFND 2 0 107,607 0
COSTAR GROUP INC COM 22160N109   16,482 205 SH   DFND 5,3 0 205 0
COSTAR GROUP INC COM 22160N109   8,547,163 106,308 SH   DFND 2 0 106,308 0
COTY INC COM CL A 222070203   56,232 12,093 SH   DFND 2 0 12,093 0
COUPANG INC CL A 22266T109   582,033 19,427 SH   DFND 2 0 19,427 0
COUSINS PPTYS INC COM NEW 222795502   60,961 2,030 SH   DFND 2 0 2,030 0
COUSINS PPTYS INC COM NEW 222795502   320,841 10,684 SH   DFND 1 0 10,684 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   16,980 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   173,834 2,846 SH   DFND 1 0 2,846 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   179,087 2,932 SH   DFND 2 0 2,932 0
ENTEGRIS INC COM 29362U104   1,332,661 16,524 SH   DFND 2 0 16,524 0
ENTEGRIS INC COM 29362U104   3,062,845 37,977 SH   DFND 1 0 37,977 0
ENTERGY CORP NEW COM 29364G103   16,956 204 SH   DFND 5,3 0 204 0
ENTERGY CORP NEW COM 29364G103   1,370,399 16,487 SH   DFND 2 0 16,487 0
ENTERGY CORP NEW COM 29364G103   18,001,382 216,571 SH   DFND 1 0 216,571 0
ENTERPRISE FINL SVCS CORP COM 293712105   18,459 335 SH   DFND 2 0 335 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,459,278 44,633 SH   DFND 1 0 44,633 0
ENTERPRISE PRODS PARTNERS L COM 293792107   846,604 27,301 SH   DFND 1 0 27,301 0
EQUIFAX INC COM 294429105   16,081 62 SH   DFND 5,3 0 62 0
EQUIFAX INC COM 294429105   390,871 1,507 SH   DFND 2 0 1,507 0
EQUINIX INC COM 29444U700   15,114 19 SH   DFND 5,3 0 19 0
EQUINIX INC COM 29444U700   1,428,664 1,796 SH   DFND 2 0 1,796 0
EQUINIX INC COM 29444U700   15,367,685 19,319 SH   DFND 1 0 19,319 0
EQUINOR ASA SPONSORED ADR 29446M102   223,972 8,909 SH   DFND 2 0 8,909 0
EQUINOR ASA SPONSORED ADR 29446M102   793,871 31,578 SH   DFND 1 0 31,578 0
EQUINOX GOLD CORP COM 29446Y502   2,458,775 427,613 SH   DFND 2 0 427,613 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   174,218 2,825 SH   DFND 1 0 2,825 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   244,645 3,967 SH   DFND 2 0 3,967 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,333 242 SH   DFND 5,3 0 242 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   582,169 8,626 SH   DFND 2 0 8,626 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,763,176 26,125 SH   DFND 1 0 26,125 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   453,460 53,474 SH   DFND 2 0 53,474 0
ERIE INDTY CO CL A 29530P102   16,299 47 SH   DFND 5,3 0 47 0
ERIE INDTY CO CL A 29530P102   656,820 1,894 SH   DFND 2 0 1,894 0
ERIE INDTY CO CL A 29530P102   944,656 2,724 SH   DFND 1 0 2,724 0
ESAB CORPORATION COM 29605J106   314,997 2,613 SH   DFND 2 0 2,613 0
ESSENTIAL UTILS INC COM 29670G102   525,531 14,150 SH   DFND 2 0 14,150 0
ESSENTIAL UTILS INC COM 29670G102   3,591,401 96,699 SH   DFND 1 0 96,699 0
ESSEX PPTY TR INC COM 297178105   232,388 820 SH   DFND 5,3 0 820 0
ESSEX PPTY TR INC COM 297178105   273,764 966 SH   DFND 2 0 966 0
ETSY INC COM 29786A106   166,080 3,311 SH   DFND 2 0 3,311 0
ETSY INC COM 29786A106   245,734 4,899 SH   DFND 5,3 0 4,899 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   348,756 107,974 SH   DFND 2 0 107,974 0
EVERCORE INC CLASS A 29977A105   36,723 136 SH   DFND 2 0 136 0
EVERCORE INC CLASS A 29977A105   4,978,899 18,439 SH   DFND 1 0 18,439 0
EVERI HLDGS INC COM 30034T103   811,381 56,979 SH   DFND 2 0 56,979 0
EVERGY INC COM 30034W106   17,095 248 SH   DFND 5,3 0 248 0
EVERGY INC COM 30034W106   1,008,239 14,627 SH   DFND 2 0 14,627 0
EVERGY INC COM 30034W106   14,719,657 213,545 SH   DFND 1 0 213,545 0
EVERSOURCE ENERGY COM 30040W108   16,223 255 SH   DFND 5,3 0 255 0
EVERSOURCE ENERGY COM 30040W108   1,129,382 17,752 SH   DFND 2 0 17,752 0
EVERSOURCE ENERGY COM 30040W108   6,581,235 103,446 SH   DFND 1 0 103,446 0
EVOLENT HEALTH INC CL A 30050B101   12,048 1,070 SH   DFND 2 0 1,070 0
EVOLENT HEALTH INC CL A 30050B101   112,093 9,955 SH   DFND 1 0 9,955 0
EXACT SCIENCES CORP COM 30063P105   305,821 5,755 SH   DFND 1 0 5,755 0
EXACT SCIENCES CORP COM 30063P105   1,523,152 28,663 SH   DFND 2 0 28,663 0
EXELON CORP COM 30161N101   16,890 389 SH   DFND 5,3 0 389 0
EXELON CORP COM 30161N101   5,351,906 123,259 SH   DFND 1 0 123,259 0
EXELON CORP COM 30161N101   11,758,093 270,799 SH   DFND 2 0 270,799 0
EXELIXIS INC COM 30161Q104   281,230 6,380 SH   DFND 1 0 6,380 0
EXELIXIS INC COM 30161Q104   2,391,245 54,254 SH   DFND 2 0 54,254 0
EXLSERVICE HOLDINGS INC COM 302081104   447,183 10,212 SH   DFND 2 0 10,212 0
EXPEDIA GROUP INC COM NEW 30212P303   16,362 97 SH   DFND 5,3 0 97 0
EXPEDIA GROUP INC COM NEW 30212P303   1,401,393 8,308 SH   DFND 2 0 8,308 0
EXPEDITORS INTL WASH INC COM 302130109   16,681 146 SH   DFND 5,3 0 146 0
EXPEDITORS INTL WASH INC COM 302130109   328,812 2,878 SH   DFND 2 0 2,878 0
EXPEDITORS INTL WASH INC COM 302130109   7,925,294 69,368 SH   DFND 1 0 69,368 0
EXTRA SPACE STORAGE INC COM 30225T102   16,366 111 SH   DFND 5,3 0 111 0
EXTRA SPACE STORAGE INC COM 30225T102   720,982 4,890 SH   DFND 2 0 4,890 0
EXTRA SPACE STORAGE INC COM 30225T102   8,587,495 58,244 SH   DFND 1 0 58,244 0
EXTREME NETWORKS COM 30226D106   247,782 13,804 SH   DFND 2 0 13,804 0
EXXON MOBIL CORP COM 30231G102   16,493 153 SH   DFND 5,3 0 153 0
EXXON MOBIL CORP COM 30231G102   7,593,432 70,440 SH   DFND 2 0 70,440 0
EXXON MOBIL CORP COM 30231G102   40,440,954 375,148 SH   DFND 1 0 375,148 0
FMC CORP COM NEW 302491303   237,892 5,698 SH   DFND 2 0 5,698 0
FMC CORP COM NEW 302491303   430,860 10,320 SH   DFND 1 0 10,320 0
F N B CORP COM 302520101   405,441 27,808 SH   DFND 2 0 27,808 0
FIGS INC CL A 30260D103   4,551 807 SH   DFND 2 0 807 0
FIGS INC CL A 30260D103   80,111 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   580,253 27,964 SH   DFND 1 0 27,964 0
META PLATFORMS INC CL A 30303M102   17,714 24 SH   DFND 5,3 0 24 0
META PLATFORMS INC CL A 30303M102   87,934,566 119,138 SH   DFND 1 0 119,138 0
META PLATFORMS INC CL A 30303M102   174,082,217 235,855 SH   DFND 2 0 235,855 0
FACTSET RESH SYS INC COM 303075105   17,891 40 SH   DFND 5,3 0 40 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,528 174 SH   DFND 5,3 0 174 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   142,580 1,501 SH   DFND 2 0 1,501 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,202,168 44,238 SH   DFND 1 0 44,238 0
GENERAL DYNAMICS CORP COM 369550108   891,605 3,057 SH   DFND 2 0 3,057 0
GENERAL DYNAMICS CORP COM 369550108   7,984,193 27,375 SH   DFND 1 0 27,375 0
GE AEROSPACE COM NEW 369604301   17,503 68 SH   DFND 5,3 0 68 0
GE AEROSPACE COM NEW 369604301   1,858,356 7,220 SH   DFND 1 0 7,220 0
GE AEROSPACE COM NEW 369604301   3,329,597 12,936 SH   DFND 2 0 12,936 0
GENERAL MLS INC COM 370334104   15,957 308 SH   DFND 5,3 0 308 0
GENERAL MLS INC COM 370334104   1,135,623 21,919 SH   DFND 2 0 21,919 0
GENERAL MLS INC COM 370334104   4,438,045 85,660 SH   DFND 1 0 85,660 0
GENERAL MTRS CO COM 37045V100   16,535 336 SH   DFND 5,3 0 336 0
GENERAL MTRS CO COM 37045V100   1,436,489 29,191 SH   DFND 2 0 29,191 0
GENTEX CORP COM 371901109   155,359 7,065 SH   DFND 2 0 7,065 0
GENTEX CORP COM 371901109   189,202 8,604 SH   DFND 1 0 8,604 0
GENUINE PARTS CO COM 372460105   16,498 136 SH   DFND 5,3 0 136 0
GENUINE PARTS CO COM 372460105   474,079 3,908 SH   DFND 2 0 3,908 0
GENUINE PARTS CO COM 372460105   8,221,057 67,769 SH   DFND 1 0 67,769 0
GENWORTH FINL INC COM SHS 37247D106   196,857 25,303 SH   DFND 2 0 25,303 0
GERDAU SA SPON ADR REP PFD 373737105   1,084,976 371,567 SH   DFND 1 0 371,567 0
GERON CORP COM 374163103   45,598 32,339 SH   DFND 1 0 32,339 0
GERON CORP COM 374163103   203,197 144,111 SH   DFND 2 0 144,111 0
GETTY RLTY CORP NEW COM 374297109   13,101 474 SH   DFND 2 0 474 0
GETTY RLTY CORP NEW COM 374297109   315,953 11,431 SH   DFND 1 0 11,431 0
GIBRALTAR INDS INC COM 374689107   16,048 272 SH   DFND 2 0 272 0
GIBRALTAR INDS INC COM 374689107   395,595 6,705 SH   DFND 1 0 6,705 0
GILEAD SCIENCES INC COM 375558103   16,963 153 SH   DFND 5,3 0 153 0
GILEAD SCIENCES INC COM 375558103   24,305,365 219,224 SH   DFND 1 0 219,224 0
GILEAD SCIENCES INC COM 375558103   37,868,757 341,560 SH   DFND 2 0 341,560 0
GITLAB INC CLASS A COM 37637K108   207,822 4,607 SH   DFND 2 0 4,607 0
GLAUKOS CORP COM 377322102   99,158 960 SH   DFND 2 0 960 0
GLAUKOS CORP COM 377322102   102,980 997 SH   DFND 1 0 997 0
GSK PLC SPONSORED ADR 37733W204   140,045 3,647 SH   DFND 1 0 3,647 0
GSK PLC SPONSORED ADR 37733W204   224,218 5,839 SH   DFND 2 0 5,839 0
GLOBAL NET LEASE INC COM NEW 379378201   70,978 9,401 SH   DFND 2 0 9,401 0
GLOBAL NET LEASE INC COM NEW 379378201   861,372 114,089 SH   DFND 1 0 114,089 0
GLOBAL PMTS INC COM 37940X102   16,728 209 SH   DFND 5,3 0 209 0
GLOBAL PMTS INC COM 37940X102   129,825 1,622 SH   DFND 1 0 1,622 0
GLOBAL PMTS INC COM 37940X102   525,543 6,566 SH   DFND 2 0 6,566 0
GLOBUS MED INC CL A 379577208   8,676 147 SH   DFND 1 0 147 0
GLOBUS MED INC CL A 379577208   519,022 8,794 SH   DFND 2 0 8,794 0
GODADDY INC CL A 380237107   17,106 95 SH   DFND 5,3 0 95 0
GODADDY INC CL A 380237107   1,651,690 9,173 SH   DFND 2 0 9,173 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,083,633 130,276 SH   DFND 1 0 130,276 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,944,886 251,157 SH   DFND 2 0 251,157 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,109 27 SH   DFND 5,3 0 27 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,841,921 12,493 SH   DFND 2 0 12,493 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,708,212 53,279 SH   DFND 1 0 53,279 0
GOLDMAN SACHS BDC INC SHS 38147U107   452,216 40,197 SH   DFND 1 0 40,197 0
GOLUB CAP BDC INC COM 38173M102   551,074 37,616 SH   DFND 1 0 37,616 0
GOODYEAR TIRE & RUBR CO COM 382550101   33,485 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   502,074 48,416 SH   DFND 2 0 48,416 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   184,006 21,396 SH   DFND 2 0 21,396 0
IPG PHOTONICS CORP COM 44980X109   6,865 100 SH   DFND 2 0 100 0
IPG PHOTONICS CORP COM 44980X109   303,639 4,423 SH   DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108   235,964 32,104 SH   DFND 1 0 32,104 0
IAMGOLD CORP COM 450913108   3,221,123 438,248 SH   DFND 2 0 438,248 0
ICICI BANK LIMITED ADR 45104G104   678,519 20,170 SH   DFND 1 0 20,170 0
ICICI BANK LIMITED ADR 45104G104   1,178,611 35,036 SH   DFND 2 0 35,036 0
IDACORP INC COM 451107106   408,808 3,541 SH   DFND 2 0 3,541 0
IDEAYA BIOSCIENCES INC COM 45166A102   105,710 5,029 SH   DFND 1 0 5,029 0
IDEAYA BIOSCIENCES INC COM 45166A102   578,218 27,508 SH   DFND 2 0 27,508 0
IDEXX LABS INC COM 45168D104   292,305 545 SH   DFND 5,3 0 545 0
IDEXX LABS INC COM 45168D104   380,265 709 SH   DFND 1 0 709 0
IDEXX LABS INC COM 45168D104   10,681,211 19,915 SH   DFND 2 0 19,915 0
ILLINOIS TOOL WKS INC COM 452308109   16,813 68 SH   DFND 5,3 0 68 0
ILLINOIS TOOL WKS INC COM 452308109   799,607 3,234 SH   DFND 2 0 3,234 0
ILLINOIS TOOL WKS INC COM 452308109   13,911,769 56,266 SH   DFND 1 0 56,266 0
ILLUMINA INC COM 452327109   156,949 1,645 SH   DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109   328,115 3,439 SH   DFND 1 0 3,439 0
ILLUMINA INC COM 452327109   1,975,464 20,705 SH   DFND 2 0 20,705 0
IMMUNOVANT INC COM 45258J102   192,176 12,011 SH   DFND 1 0 12,011 0
IMMUNOVANT INC COM 45258J102   471,840 29,490 SH   DFND 2 0 29,490 0
IMPINJ INC COM 453204109   702,629 6,326 SH   DFND 2 0 6,326 0
INCYTE CORP COM 45337C102   16,548 243 SH   DFND 5,3 0 243 0
INCYTE CORP COM 45337C102   356,435 5,234 SH   DFND 1 0 5,234 0
INCYTE CORP COM 45337C102   1,737,299 25,511 SH   DFND 2 0 25,511 0
INDEPENDENT BK CORP MASS COM 453836108   227,895 3,624 SH   DFND 2 0 3,624 0
INFORMATICA INC COM CL A 45674M101   370,071 15,198 SH   DFND 2 0 15,198 0
INFOSYS LTD SPONSORED ADR 456788108   848,174 45,773 SH   DFND 2 0 45,773 0
INFOSYS LTD SPONSORED ADR 456788108   1,334,104 71,997 SH   DFND 1 0 71,997 0
ING GROEP N.V. SPONSORED ADR 456837103   23,204 1,061 SH   DFND 2 0 1,061 0
ING GROEP N.V. SPONSORED ADR 456837103   747,998 34,202 SH   DFND 1 0 34,202 0
INGERSOLL RAND INC COM 45687V106   16,719 201 SH   DFND 5,3 0 201 0
INGERSOLL RAND INC COM 45687V106   752,197 9,043 SH   DFND 2 0 9,043 0
INGEVITY CORP COM 45688C107   14,349 333 SH   DFND 2 0 333 0
INGEVITY CORP COM 45688C107   240,011 5,570 SH   DFND 1 0 5,570 0
INGREDION INC COM 457187102   467,889 3,450 SH   DFND 2 0 3,450 0
INGREDION INC COM 457187102   6,024,512 44,422 SH   DFND 1 0 44,422 0
INSMED INC COM PAR $.01 457669307   2,070,668 20,575 SH   DFND 1 0 20,575 0
INSMED INC COM PAR $.01 457669307   2,094,922 20,816 SH   DFND 2 0 20,816 0
INNOSPEC INC COM 45768S105   140,683 1,673 SH   DFND 2 0 1,673 0
INNOSPEC INC COM 45768S105   326,185 3,879 SH   DFND 1 0 3,879 0
INSPIRE MED SYS INC COM 457730109   68,129 525 SH   DFND 2 0 525 0
INSPIRE MED SYS INC COM 457730109   294,967 2,273 SH   DFND 1 0 2,273 0
INSULET CORP COM 45784P101   17,280 55 SH   DFND 5,3 0 55 0
INSULET CORP COM 45784P101   1,231,586 3,920 SH   DFND 2 0 3,920 0
INSULET CORP COM 45784P101   7,374,119 23,471 SH   DFND 1 0 23,471 0
INTEL CORP COM 458140100   18,122 809 SH   DFND 5,3 0 809 0
INTEL CORP COM 458140100   637,302 28,451 SH   DFND 1 0 28,451 0
INTEL CORP COM 458140100   27,298,186 1,218,669 SH   DFND 2 0 1,218,669 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,635 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   460,624 49,107 SH   DFND 2 0 49,107 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,146,599 20,693 SH   DFND 2 0 20,693 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,246 94 SH   DFND 5,3 0 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,721,316 9,382 SH   DFND 2 0 9,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,888,573 206,511 SH   DFND 1 0 206,511 0
INTERDIGITAL INC COM 45867G101   525,371 2,343 SH   DFND 2 0 2,343 0
INTERNATIONAL BANCSHARES COR COM 459044103   270,633 4,066 SH   DFND 2 0 4,066 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,862 706 SH   DFND 2 0 706 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   293,706 53,694 SH   DFND 1 0 53,694 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,533,343 812,532 SH   DFND 1 0 812,532 0
LIBERTY BROADBAND CORP COM SER C 530307305   527,612 5,363 SH   DFND 2 0 5,363 0
LIBERTY ENERGY INC COM CL A 53115L104   310,270 27,027 SH   DFND 2 0 27,027 0
ELI LILLY & CO COM 532457108   16,370 21 SH   DFND 5,3 0 21 0
ELI LILLY & CO COM 532457108   8,826,618 11,323 SH   DFND 2 0 11,323 0
ELI LILLY & CO COM 532457108   10,981,239 14,087 SH   DFND 1 0 14,087 0
LINCOLN NATL CORP IND COM 534187109   166,945 4,825 SH   DFND 2 0 4,825 0
LINCOLN NATL CORP IND COM 534187109   297,456 8,597 SH   DFND 5,3 0 8,597 0
LINCOLN NATL CORP IND COM 534187109   549,206 15,873 SH   DFND 1 0 15,873 0
LITHIA MTRS INC COM 536797103   350,995 1,039 SH   DFND 2 0 1,039 0
LITTELFUSE INC COM 537008104   21,313 94 SH   DFND 2 0 94 0
LITTELFUSE INC COM 537008104   671,121 2,960 SH   DFND 1 0 2,960 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,700 117 SH   DFND 5,3 0 117 0
LIVE NATION ENTERTAINMENT IN COM 538034109   666,994 4,409 SH   DFND 1 0 4,409 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,630,042 10,775 SH   DFND 2 0 10,775 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   122,838 28,903 SH   DFND 1 0 28,903 0
LOCKHEED MARTIN CORP COM 539830109   17,136 37 SH   DFND 5,3 0 37 0
LOCKHEED MARTIN CORP COM 539830109   1,171,281 2,529 SH   DFND 2 0 2,529 0
LOCKHEED MARTIN CORP COM 539830109   6,235,254 13,463 SH   DFND 1 0 13,463 0
LOEWS CORP COM 540424108   17,324 189 SH   DFND 5,3 0 189 0
LOEWS CORP COM 540424108   505,688 5,517 SH   DFND 2 0 5,517 0
LOEWS CORP COM 540424108   959,039 10,463 SH   DFND 1 0 10,463 0
LOUISIANA PAC CORP COM 546347105   357,632 4,159 SH   DFND 2 0 4,159 0
LOWES COS INC COM 548661107   16,862 76 SH   DFND 5,3 0 76 0
LOWES COS INC COM 548661107   1,867,036 8,415 SH   DFND 2 0 8,415 0
LOWES COS INC COM 548661107   18,906,208 85,213 SH   DFND 1 0 85,213 0
LUCID GROUP INC COM 549498103   45,213 21,428 SH   DFND 2 0 21,428 0
LULULEMON ATHLETICA INC COM 550021109   15,443 65 SH   DFND 5,3 0 65 0
LULULEMON ATHLETICA INC COM 550021109   6,569,562 27,652 SH   DFND 2 0 27,652 0
LULULEMON ATHLETICA INC COM 550021109   18,163,941 76,454 SH   DFND 1 0 76,454 0
LUMEN TECHNOLOGIES INC COM 550241103   199,246 45,490 SH   DFND 2 0 45,490 0
LUMENTUM HLDGS INC COM 55024U109   609,715 6,414 SH   DFND 2 0 6,414 0
LYFT INC CL A COM 55087P104   211,893 13,445 SH   DFND 2 0 13,445 0
M & T BK CORP COM 55261F104   17,653 91 SH   DFND 5,3 0 91 0
M & T BK CORP COM 55261F104   1,468,892 7,572 SH   DFND 2 0 7,572 0
MDU RES GROUP INC COM 552690109   325,665 19,536 SH   DFND 2 0 19,536 0
MDU RES GROUP INC COM 552690109   822,665 49,350 SH   DFND 1 0 49,350 0
MFS MUN INCOME TR SH BEN INT 552738106   5,001,241 967,358 SH   DFND 1 0 967,358 0
MOSAIC CO NEW COM 61945C103   17,620 483 SH   DFND 5,3 0 483 0
MOSAIC CO NEW COM 61945C103   315,479 8,648 SH   DFND 1 0 8,648 0
MOSAIC CO NEW COM 61945C103   1,123,620 30,801 SH   DFND 2 0 30,801 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,239 41 SH   DFND 5,3 0 41 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,151,640 2,739 SH   DFND 1 0 2,739 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,751,070 6,543 SH   DFND 2 0 6,543 0
MUELLER INDS INC COM 624756102   320,264 4,030 SH   DFND 2 0 4,030 0
MR COOPER GROUP INC COM 62482R107   501,495 3,361 SH   DFND 2 0 3,361 0
MURPHY OIL CORP COM 626717102   299,318 13,303 SH   DFND 2 0 13,303 0
MURPHY USA INC COM 626755102   595,555 1,464 SH   DFND 2 0 1,464 0
NBT BANCORP INC COM 628778102   19,404 467 SH   DFND 2 0 467 0
NBT BANCORP INC COM 628778102   3,158,423 76,015 SH   DFND 1 0 76,015 0
NIO INC SPON ADS 62914V106   151,705 44,229 SH   DFND 2 0 44,229 0
NRG ENERGY INC COM NEW 629377508   17,985 112 SH   DFND 5,3 0 112 0
NRG ENERGY INC COM NEW 629377508   2,446,918 15,238 SH   DFND 2 0 15,238 0
NVR INC COM 62944T105   14,771 2 SH   DFND 5,3 0 2 0
NVR INC COM 62944T105   251,112 34 SH   DFND 2 0 34 0
NOV INC COM 62955J103   671,742 54,042 SH   DFND 2 0 54,042 0
NASDAQ INC COM 631103108   17,258 193 SH   DFND 5,3 0 193 0
NASDAQ INC COM 631103108   264,862 2,962 SH   DFND 1 0 2,962 0
NASDAQ INC COM 631103108   736,016 8,231 SH   DFND 2 0 8,231 0
NATERA INC COM 632307104   2,317,857 13,720 SH   DFND 2 0 13,720 0
NATERA INC COM 632307104   2,582,586 15,287 SH   DFND 1 0 15,287 0
NATIONAL FUEL GAS CO COM 636180101   446,591 5,272 SH   DFND 1 0 5,272 0
NATIONAL FUEL GAS CO COM 636180101   511,479 6,038 SH   DFND 2 0 6,038 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   397,424 5,341 SH   DFND 1 0 5,341 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   575,561 7,735 SH   DFND 2 0 7,735 0
NATIONAL HEALTH INVS INC COM 63633D104   29,521 421 SH   DFND 2 0 421 0
NATIONAL HEALTH INVS INC COM 63633D104   922,639 13,158 SH   DFND 1 0 13,158 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   30,359 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   44,178 1,381 SH   DFND 2 0 1,381 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,434,496 44,842 SH   DFND 1 0 44,842 0
NATIONAL VISION HLDGS INC COM 63845R107   22,297 969 SH   DFND 5,3 0 969 0
NATIONAL VISION HLDGS INC COM 63845R107   256,700 11,156 SH   DFND 2 0 11,156 0
NATWEST GROUP PLC SPONS ADR 639057207   397,728 28,108 SH   DFND 1 0 28,108 0
NETAPP INC COM 64110D104   17,368 163 SH   DFND 5,3 0 163 0
NETAPP INC COM 64110D104   671,478 6,302 SH   DFND 2 0 6,302 0
NETAPP INC COM 64110D104   1,000,185 9,387 SH   DFND 1 0 9,387 0
NETFLIX INC COM 64110L106   18,748 14 SH   DFND 5,3 0 14 0
NETFLIX INC COM 64110L106   6,180,085 4,615 SH   DFND 1 0 4,615 0
NETFLIX INC COM 64110L106   140,425,189 104,863 SH   DFND 2 0 104,863 0
NETEASE INC SPONSORED ADS 64110W102   1,094,135 8,130 SH   DFND 1 0 8,130 0
NETEASE INC SPONSORED ADS 64110W102   1,106,113 8,219 SH   DFND 2 0 8,219 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,954 504 SH   DFND 2 0 504 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,466,015 454,325 SH   DFND 1 0 454,325 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   835,713 6,649 SH   DFND 1 0 6,649 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,045,605 16,275 SH   DFND 2 0 16,275 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,225,115 557,403 SH   DFND 1 0 557,403 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   168,770 12,623 SH   DFND 1 0 12,623 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   210,791 15,766 SH   DFND 2 0 15,766 0
ORGANON & CO COMMON STOCK 68622V106   1,360,650 140,563 SH   DFND 1 0 140,563 0
ORLA MNG LTD NEW COM 68634K106   230,360 22,990 SH   DFND 1 0 22,990 0
ORMAT TECHNOLOGIES INC COM 686688102   417,879 4,989 SH   DFND 2 0 4,989 0
OSHKOSH CORP COM 688239201   162,930 1,435 SH   DFND 2 0 1,435 0
OSHKOSH CORP COM 688239201   3,204,439 28,223 SH   DFND 1 0 28,223 0
OTIS WORLDWIDE CORP COM 68902V107   17,329 175 SH   DFND 5,3 0 175 0
OTIS WORLDWIDE CORP COM 68902V107   474,108 4,788 SH   DFND 2 0 4,788 0
OTTER TAIL CORP COM 689648103   323,084 4,191 SH   DFND 2 0 4,191 0
OVINTIV INC COM 69047Q102   416,952 10,958 SH   DFND 2 0 10,958 0
OVINTIV INC COM 69047Q102   614,393 16,147 SH   DFND 1 0 16,147 0
OWENS & MINOR INC NEW COM 690732102   6,534 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   92,665 10,183 SH   DFND 2 0 10,183 0
OWENS CORNING NEW COM 690742101   296,356 2,155 SH   DFND 2 0 2,155 0
OWENS CORNING NEW COM 690742101   1,639,513 11,922 SH   DFND 1 0 11,922 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   561,612 39,164 SH   DFND 1 0 39,164 0
PBF ENERGY INC CL A 69318G106   231,479 10,682 SH   DFND 1 0 10,682 0
PBF ENERGY INC CL A 69318G106   428,091 19,755 SH   DFND 2 0 19,755 0
PCM FD INC COM 69323T101   336,788 53,205 SH   DFND 1 0 53,205 0
PG&E CORP COM 69331C108   16,143 1,158 SH   DFND 5,3 0 1,158 0
PG&E CORP COM 69331C108   1,145,603 82,181 SH   DFND 1 0 82,181 0
PG&E CORP COM 69331C108   1,308,213 93,846 SH   DFND 2 0 93,846 0
PLDT INC SPONSORED ADR 69344D408   406,651 18,688 SH   DFND 1 0 18,688 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,209,211 649,909 SH   DFND 1 0 649,909 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,655,986 496,345 SH   DFND 1 0 496,345 0
PNC FINL SVCS GROUP INC COM 693475105   17,523 94 SH   DFND 5,3 0 94 0
PNC FINL SVCS GROUP INC COM 693475105   2,388,599 12,813 SH   DFND 2 0 12,813 0
PNC FINL SVCS GROUP INC COM 693475105   5,328,443 28,583 SH   DFND 1 0 28,583 0
TXNM ENERGY INC COM 69349H107   686,710 12,193 SH   DFND 2 0 12,193 0
TXNM ENERGY INC COM 69349H107   4,798,520 85,201 SH   DFND 1 0 85,201 0
PPG INDS INC COM 693506107   16,835 148 SH   DFND 5,3 0 148 0
PPG INDS INC COM 693506107   763,945 6,716 SH   DFND 2 0 6,716 0
PPG INDS INC COM 693506107   825,029 7,253 SH   DFND 1 0 7,253 0
PPL CORP COM 69351T106   16,776 495 SH   DFND 5,3 0 495 0
PPL CORP COM 69351T106   1,052,386 31,053 SH   DFND 2 0 31,053 0
PPL CORP COM 69351T106   4,222,660 124,599 SH   DFND 1 0 124,599 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,425,108 773,376 SH   DFND 1 0 773,376 0
PTC THERAPEUTICS INC COM 69366J200   895,628 18,338 SH   DFND 2 0 18,338 0
PTC INC COM 69370C100   16,889 98 SH   DFND 5,3 0 98 0
PTC INC COM 69370C100   617,150 3,581 SH   DFND 2 0 3,581 0
PACCAR INC COM 693718108   16,826 177 SH   DFND 5,3 0 177 0
PACCAR INC COM 693718108   1,855,286 19,517 SH   DFND 1 0 19,517 0
PACCAR INC COM 693718108   12,041,440 126,672 SH   DFND 2 0 126,672 0
PACIFIC PREMIER BANCORP COM 69478X105   23,094 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   413,195 19,592 SH   DFND 2 0 19,592 0
PACKAGING CORP AMER COM 695156109   16,395 87 SH   DFND 5,3 0 87 0
PACKAGING CORP AMER COM 695156109   559,885 2,971 SH   DFND 2 0 2,971 0
PACKAGING CORP AMER COM 695156109   2,605,321 13,825 SH   DFND 1 0 13,825 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,172 236 SH   DFND 5,3 0 236 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,065,104 565,325 SH   DFND 2 0 565,325 0
PALO ALTO NETWORKS INC COM 697435105   17,599 86 SH   DFND 5,3 0 86 0
PALO ALTO NETWORKS INC COM 697435105   33,693,157 164,646 SH   DFND 1 0 164,646 0
PALO ALTO NETWORKS INC COM 697435105   34,244,458 167,340 SH   DFND 2 0 167,340 0
PAN AMERN SILVER CORP COM 697900108   1,066,392 37,549 SH   DFND 1 0 37,549 0
PAN AMERN SILVER CORP COM 697900108   4,991,896 175,771 SH   DFND 2 0 175,771 0
PAR PAC HOLDINGS INC COM NEW 69888T207   326,054 12,290 SH   DFND 2 0 12,290 0
PARKER-HANNIFIN CORP COM 701094104   17,462 25 SH   DFND 5,3 0 25 0
PARKER-HANNIFIN CORP COM 701094104   1,504,504 2,154 SH   DFND 2 0 2,154 0
PARKER-HANNIFIN CORP COM 701094104   12,340,568 17,668 SH   DFND 1 0 17,668 0
PARSONS CORP DEL COM 70202L102   308,396 4,297 SH   DFND 2 0 4,297 0
RIO TINTO PLC SPONSORED ADR 767204100   348,405 5,973 SH   DFND 2 0 5,973 0
RIO TINTO PLC SPONSORED ADR 767204100   1,604,133 27,501 SH   DFND 1 0 27,501 0
RIOT PLATFORMS INC COM 767292105   13,854 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   197,083 17,441 SH   DFND 2 0 17,441 0
ROBERT HALF INC. COM 770323103   96,468 2,350 SH   DFND 5,3 0 2,350 0
ROBERT HALF INC. COM 770323103   169,372 4,126 SH   DFND 1 0 4,126 0
ROBINHOOD MKTS INC COM CL A 770700102   435,567 4,652 SH   DFND 2 0 4,652 0
ROBLOX CORP CL A 771049103   1,496,575 14,226 SH   DFND 2 0 14,226 0
ROCKWELL AUTOMATION INC COM 773903109   17,273 52 SH   DFND 5,3 0 52 0
ROCKWELL AUTOMATION INC COM 773903109   344,460 1,037 SH   DFND 1 0 1,037 0
ROCKWELL AUTOMATION INC COM 773903109   454,409 1,368 SH   DFND 2 0 1,368 0
ROGERS COMMUNICATIONS INC CL B 775109200   241,106 8,129 SH   DFND 2 0 8,129 0
ROKU INC COM CL A 77543R102   737,485 8,391 SH   DFND 2 0 8,391 0
ROLLINS INC COM 775711104   16,587 294 SH   DFND 5,3 0 294 0
ROLLINS INC COM 775711104   192,392 3,410 SH   DFND 2 0 3,410 0
ROPER TECHNOLOGIES INC COM 776696106   16,438 29 SH   DFND 5,3 0 29 0
ROPER TECHNOLOGIES INC COM 776696106   1,206,802 2,129 SH   DFND 1 0 2,129 0
ROPER TECHNOLOGIES INC COM 776696106   15,301,846 26,995 SH   DFND 2 0 26,995 0
ROSS STORES INC COM 778296103   15,692 123 SH   DFND 5,3 0 123 0
ROSS STORES INC COM 778296103   5,086,487 39,869 SH   DFND 1 0 39,869 0
ROSS STORES INC COM 778296103   10,308,592 80,801 SH   DFND 2 0 80,801 0
ROYAL BK CDA COM 780087102   661,433 5,028 SH   DFND 2 0 5,028 0
SHELL PLC SPON ADS 780259305   450,413 6,397 SH   DFND 2 0 6,397 0
ROYAL GOLD INC COM 780287108   4,177,462 23,490 SH   DFND 2 0 23,490 0
ROYCE SMALL CAP TRUST INC COM 780910105   3,717 247 SH   DFND 2 0 247 0
ROYCE SMALL CAP TRUST INC COM 780910105   6,923,497 460,033 SH   DFND 1 0 460,033 0
ROYCE MICRO-CAP TR INC COM 780915104   58,238 6,296 SH   DFND 2 0 6,296 0
ROYCE MICRO-CAP TR INC COM 780915104   709,225 76,673 SH   DFND 1 0 76,673 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   141,100 13,150 SH   DFND 1 0 13,150 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   402,909 5,926 SH   DFND 2 0 5,926 0
RYDER SYS INC COM 783549108   115,275 725 SH   DFND 2 0 725 0
RYDER SYS INC COM 783549108   2,886,963 18,157 SH   DFND 1 0 18,157 0
S&P GLOBAL INC COM 78409V104   17,401 33 SH   DFND 5,3 0 33 0
S&P GLOBAL INC COM 78409V104   2,575,812 4,885 SH   DFND 2 0 4,885 0
S&P GLOBAL INC COM 78409V104   2,822,056 5,352 SH   DFND 1 0 5,352 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,378 74 SH   DFND 5,3 0 74 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   614,811 2,618 SH   DFND 2 0 2,618 0
H2O AMERICA COM 784305104   15,123 291 SH   DFND 2 0 291 0
H2O AMERICA COM 784305104   828,610 15,944 SH   DFND 1 0 15,944 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,344,353 57,574 SH   DFND 1 0 57,574 0
SLM CORP COM 78442P106   411,875 12,561 SH   DFND 2 0 12,561 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,448,540 3,963 SH   DFND 5,3 0 3,963 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,446,250 25,000 SH   DFND 3 0 25,000 0
SPDR GOLD TR GOLD SHS 78463V107   20,811,963 68,274 SH   DFND 1 0 68,274 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   2,710,543 83,171 SH   DFND 1 0 83,171 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   15,217,293 184,095 SH   DFND 1 0 184,095 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   4,157,797 137,721 SH   DFND 1 0 137,721 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,563,735 39,211 SH   DFND 1 0 39,211 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   4,146,586 156,004 SH   DFND 1 0 156,004 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,818,243 115,851 SH   DFND 1 0 115,851 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,715,064 498,078 SH   DFND 3 0 498,078 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   2,221,671 72,062 SH   DFND 1 0 72,062 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   8,467,106 332,304 SH   DFND 1 0 332,304 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   121,101 1,245 SH   DFND 2 0 1,245 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   13,351,572 137,263 SH   DFND 1 0 137,263 0
SSR MINING IN COM 784730103   212,210 16,657 SH   DFND 1 0 16,657 0
SSR MINING IN COM 784730103   2,546,293 199,866 SH   DFND 2 0 199,866 0
SABRA HEALTH CARE REIT INC COM 78573L106   185,746 10,073 SH   DFND 2 0 10,073 0
SABRA HEALTH CARE REIT INC COM 78573L106   870,921 47,230 SH   DFND 1 0 47,230 0
SABRE CORP COM 78573M104   108,780 34,424 SH   DFND 2 0 34,424 0
SAIA INC COM 78709Y105   245,495 896 SH   DFND 2 0 896 0
SALESFORCE INC COM 79466L302   17,179 63 SH   DFND 5,3 0 63 0
SALESFORCE INC COM 79466L302   7,601,506 27,876 SH   DFND 2 0 27,876 0
SALESFORCE INC COM 79466L302   27,447,612 100,655 SH   DFND 1 0 100,655 0
SUMMIT THERAPEUTICS INC COM 86627T108   155,408 7,303 SH   DFND 1 0 7,303 0
SUMMIT THERAPEUTICS INC COM 86627T108   577,880 27,156 SH   DFND 2 0 27,156 0
SUN CMNTYS INC COM 866674104   248,426 1,964 SH   DFND 2 0 1,964 0
SUNCOR ENERGY INC NEW COM 867224107   94,486 2,523 SH   DFND 1 0 2,523 0
SUNCOR ENERGY INC NEW COM 867224107   310,535 8,292 SH   DFND 2 0 8,292 0
SUNRUN INC COM 86771W105   186,136 22,755 SH   DFND 2 0 22,755 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   105,939 12,205 SH   DFND 2 0 12,205 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   18,967 387 SH   DFND 5,3 0 387 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,492,600 30,455 SH   DFND 2 0 30,455 0
SURMODICS INC COM 868873100   2,377 80 SH   DFND 5,3 0 80 0
SURMODICS INC COM 868873100   315,342 10,614 SH   DFND 2 0 10,614 0
SUZANO S A SPON ADS 86959K105   34,798 3,698 SH   DFND 2 0 3,698 0
SUZANO S A SPON ADS 86959K105   502,428 53,393 SH   DFND 1 0 53,393 0
SYNAPTICS INC COM 87157D109   30,012 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   486,215 7,501 SH   DFND 2 0 7,501 0
SYNOPSYS INC COM 871607107   16,918 33 SH   DFND 5,3 0 33 0
SYNOPSYS INC COM 871607107   19,885,832 38,788 SH   DFND 2 0 38,788 0
SYNOPSYS INC COM 871607107   36,339,784 70,882 SH   DFND 1 0 70,882 0
SYNOVUS FINL CORP COM NEW 87161C501   372,548 7,199 SH   DFND 2 0 7,199 0
TD SYNNEX CORPORATION COM 87162W100   390,952 2,881 SH   DFND 2 0 2,881 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,286 778 SH   DFND 2 0 778 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   112,159 11,970 SH   DFND 1 0 11,970 0
SYNCHRONY FINANCIAL COM 87165B103   18,087 271 SH   DFND 5,3 0 271 0
SYNCHRONY FINANCIAL COM 87165B103   1,272,265 19,063 SH   DFND 2 0 19,063 0
SYSCO CORP COM 871829107   16,966 224 SH   DFND 5,3 0 224 0
SYSCO CORP COM 871829107   1,541,233 20,349 SH   DFND 2 0 20,349 0
SYSCO CORP COM 871829107   25,721,304 339,600 SH   DFND 1 0 339,600 0
TJX COS INC NEW COM 872540109   16,548 134 SH   DFND 5,3 0 134 0
TJX COS INC NEW COM 872540109   2,051,786 16,615 SH   DFND 2 0 16,615 0
TJX COS INC NEW COM 872540109   15,000,701 121,473 SH   DFND 1 0 121,473 0
TKO GROUP HOLDINGS INC CL A 87256C101   18,559 102 SH   DFND 5,3 0 102 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,562,951 8,590 SH   DFND 2 0 8,590 0
T-MOBILE US INC COM 872590104   17,393 73 SH   DFND 5,3 0 73 0
T-MOBILE US INC COM 872590104   6,007,249 25,213 SH   DFND 1 0 25,213 0
T-MOBILE US INC COM 872590104   63,973,525 268,503 SH   DFND 2 0 268,503 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,755,431 16,581 SH   DFND 1 0 16,581 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,308,519 19,023 SH   DFND 2 0 19,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,242 71 SH   DFND 5,3 0 71 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,772,639 48,477 SH   DFND 2 0 48,477 0
TALEN ENERGY CORP COM 87422Q109   415,510 1,429 SH   DFND 2 0 1,429 0
TALOS ENERGY INC COM 87484T108   97,020 11,441 SH   DFND 2 0 11,441 0
TAPESTRY INC COM 876030107   18,001 205 SH   DFND 5,3 0 205 0
TAPESTRY INC COM 876030107   555,574 6,327 SH   DFND 1 0 6,327 0
TAPESTRY INC COM 876030107   1,125,110 12,813 SH   DFND 2 0 12,813 0
TARGA RES CORP COM 87612G101   17,234 99 SH   DFND 5,3 0 99 0
TARGA RES CORP COM 87612G101   1,491,866 8,570 SH   DFND 2 0 8,570 0
TC ENERGY CORP COM 87807B107   264,003 5,411 SH   DFND 2 0 5,411 0
TC ENERGY CORP COM 87807B107   553,620 11,347 SH   DFND 1 0 11,347 0
TECK RESOURCES LTD CL B 878742204   348,883 8,640 SH   DFND 2 0 8,640 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   677,285 36,829 SH   DFND 1 0 36,829 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,019 324 SH   DFND 2 0 324 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   712,494 45,997 SH   DFND 1 0 45,997 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,124 400 SH   DFND 2 0 400 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   350,776 27,383 SH   DFND 1 0 27,383 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,419 34 SH   DFND 5,3 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105   292,017 570 SH   DFND 2 0 570 0
TELEFONICA S A SPONSORED ADR 879382208   922,776 176,439 SH   DFND 1 0 176,439 0
TELEPHONE & DATA SYS INC COM NEW 879433829   274,998 7,729 SH   DFND 2 0 7,729 0
TELEPHONE & DATA SYS INC COM NEW 879433829   388,605 10,922 SH   DFND 1 0 10,922 0
TELUS CORPORATION COM 87971M103   235,568 14,668 SH   DFND 2 0 14,668 0
TELUS CORPORATION COM 87971M103   385,135 23,981 SH   DFND 1 0 23,981 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,220 870 SH   DFND 2 0 870 0
TEMPLETON EMERGING MKTS INCO COM 880192109   864,252 144,042 SH   DFND 1 0 144,042 0
TENABLE HLDGS INC COM 88025T102   36,820 1,090 SH   DFND 2 0 1,090 0
TENABLE HLDGS INC COM 88025T102   714,751 21,159 SH   DFND 1 0 21,159 0
TENARIS S A SPONSORED ADS 88031M109   461,815 12,348 SH   DFND 2 0 12,348 0
TENARIS S A SPONSORED ADS 88031M109   723,765 19,352 SH   DFND 1 0 19,352 0
UNITIL CORP COM 913259107   7,666 147 SH   DFND 2 0 147 0
UNITIL CORP COM 913259107   1,018,072 19,522 SH   DFND 1 0 19,522 0
UNITY SOFTWARE INC COM 91332U101   216,033 8,927 SH   DFND 2 0 8,927 0
UNIVERSAL CORP VA COM 913456109   134,010 2,301 SH   DFND 2 0 2,301 0
UNIVERSAL CORP VA COM 913456109   1,537,187 26,394 SH   DFND 1 0 26,394 0
UNIVERSAL DISPLAY CORP COM 91347P105   924,289 5,984 SH   DFND 2 0 5,984 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,497,953 9,698 SH   DFND 1 0 9,698 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17,572 97 SH   DFND 5,3 0 97 0
UNIVERSAL HLTH SVCS INC CL B 913903100   461,933 2,550 SH   DFND 2 0 2,550 0
URANIUM ENERGY CORP COM 916896103   180,622 26,562 SH   DFND 2 0 26,562 0
VAIL RESORTS INC COM 91879Q109   132,775 845 SH   DFND 2 0 845 0
VAIL RESORTS INC COM 91879Q109   504,702 3,212 SH   DFND 1 0 3,212 0
VALERO ENERGY CORP COM 91913Y100   16,803 125 SH   DFND 5,3 0 125 0
VALERO ENERGY CORP COM 91913Y100   1,549,459 11,527 SH   DFND 2 0 11,527 0
VALERO ENERGY CORP COM 91913Y100   5,517,269 41,045 SH   DFND 1 0 41,045 0
VALLEY NATL BANCORP COM 919794107   41,783 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   533,425 59,734 SH   DFND 2 0 59,734 0
VALVOLINE INC COM 92047W101   423,235 11,176 SH   DFND 2 0 11,176 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,216,393 61,372 SH   DFND 1 0 61,372 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,517,876 88,661 SH   DFND 1 0 88,661 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,406,873 457,885 SH   DFND 1 0 457,885 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,893,731 191,911 SH   DFND 1 0 191,911 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,454,283 372,950 SH   DFND 1 0 372,950 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,839,958 136,227 SH   DFND 1 0 136,227 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,016,811 20,227 SH   DFND 1 0 20,227 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   1,674,402 17,154 SH   DFND 1 0 17,154 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,922,378 41,655 SH   DFND 1 0 41,655 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,233,966 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,890,272 62,371 SH   DFND 1 0 62,371 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,187,543 121,048 SH   DFND 1 0 121,048 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,409,686 53,180 SH   DFND 1 0 53,180 0
VARONIS SYS INC COM 922280102   241,722 4,763 SH   DFND 2 0 4,763 0
VEECO INSTRS INC DEL COM 922417100   312,603 15,384 SH   DFND 2 0 15,384 0
VAXCYTE INC COM 92243G108   180,593 5,555 SH   DFND 1 0 5,555 0
VAXCYTE INC COM 92243G108   974,877 29,987 SH   DFND 2 0 29,987 0
VEEVA SYS INC CL A COM 922475108   606,198 2,105 SH   DFND 2 0 2,105 0
VEEVA SYS INC CL A COM 922475108   5,864,713 20,365 SH   DFND 1 0 20,365 0
VENTAS INC COM 92276F100   16,608 263 SH   DFND 5,3 0 263 0
VENTAS INC COM 92276F100   469,078 7,428 SH   DFND 1 0 7,428 0
VENTAS INC COM 92276F100   674,505 10,681 SH   DFND 2 0 10,681 0
VERACYTE INC COM 92337F107   668,884 24,746 SH   DFND 2 0 24,746 0
VERALTO CORP COM SHS 92338C103   17,162 170 SH   DFND 5,3 0 170 0
VERALTO CORP COM SHS 92338C103   72,886 722 SH   DFND 1 0 722 0
VERALTO CORP COM SHS 92338C103   303,557 3,007 SH   DFND 2 0 3,007 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,572 383 SH   DFND 5,3 0 383 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,617,156 83,595 SH   DFND 2 0 83,595 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,485,619 935,651 SH   DFND 1 0 935,651 0
VERISK ANALYTICS INC COM 92345Y106   16,821 54 SH   DFND 5,3 0 54 0
VERISK ANALYTICS INC COM 92345Y106   10,495,370 33,693 SH   DFND 2 0 33,693 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,472 37 SH   DFND 5,3 0 37 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,378,260 30,050 SH   DFND 1 0 30,050 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,668,412 71,133 SH   DFND 2 0 71,133 0
FLEX LTD ORD Y2573F102   556,808 11,154 SH   DFND 2 0 11,154 0
INTERNATIONAL SEAWAYS INC COM Y41053102   542,129 14,861 SH   DFND 1 0 14,861 0
AAON INC COM PAR $0.004 000360206   436,526 5,919 SH   DFND 2 0 5,919 0
ADMA BIOLOGICS INC COM 000899104   8,449 464 SH   DFND 1 0 464 0
ADMA BIOLOGICS INC COM 000899104   1,112,048 61,068 SH   DFND 2 0 61,068 0
AFLAC INC COM 001055102   17,401 165 SH   DFND 5,3 0 165 0
AFLAC INC COM 001055102   951,460 9,022 SH   DFND 2 0 9,022 0
AFLAC INC COM 001055102   4,335,144 41,107 SH   DFND 1 0 41,107 0
ELEVANCE HEALTH INC COM 036752103   17,114 44 SH   DFND 5,3 0 44 0
ELEVANCE HEALTH INC COM 036752103   1,766,267 4,541 SH   DFND 2 0 4,541 0
ELEVANCE HEALTH INC COM 036752103   4,774,095 12,274 SH   DFND 1 0 12,274 0
APPLE INC COM 037833100   17,234 84 SH   DFND 5,3 0 84 0
APPLE INC COM 037833100   66,127,932 322,308 SH   DFND 1 0 322,308 0
APPLE INC COM 037833100   328,159,772 1,599,453 SH   DFND 2 0 1,599,453 0
APPLIED MATLS INC COM 038222105   17,758 97 SH   DFND 5,3 0 97 0
APPLIED MATLS INC COM 038222105   39,941,846 218,178 SH   DFND 2 0 218,178 0
APPLIED MATLS INC COM 038222105   51,334,842 280,411 SH   DFND 1 0 280,411 0
APTARGROUP INC COM 038336103   320,369 2,048 SH   DFND 2 0 2,048 0
ARBOR REALTY TRUST INC COM 038923108   18,618 1,740 SH   DFND 2 0 1,740 0
ARBOR REALTY TRUST INC COM 038923108   592,673 55,390 SH   DFND 1 0 55,390 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,156 344 SH   DFND 5,3 0 344 0
ARCHER DANIELS MIDLAND CO COM 039483102   592,614 11,228 SH   DFND 1 0 11,228 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,674,921 31,734 SH   DFND 2 0 31,734 0
ARCOSA INC COM 039653100   38,413 443 SH   DFND 2 0 443 0
ARCOSA INC COM 039653100   565,176 6,518 SH   DFND 1 0 6,518 0
ARISTA NETWORKS INC COM SHS 040413205   18,211 178 SH   DFND 5,3 0 178 0
ARISTA NETWORKS INC COM SHS 040413205   4,338,762 42,408 SH   DFND 2 0 42,408 0
ARISTA NETWORKS INC COM SHS 040413205   11,845,759 115,783 SH   DFND 1 0 115,783 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,142,277 44,159 SH   DFND 2 0 44,159 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,731 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   60,919 3,624 SH   DFND 2 0 3,624 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   787,868 46,869 SH   DFND 1 0 46,869 0
ARROW ELECTRS INC COM 042735100   384,966 3,021 SH   DFND 2 0 3,021 0
ASHLAND INC COM 044186104   194,483 3,868 SH   DFND 2 0 3,868 0
ASHLAND INC COM 044186104   2,366,529 47,067 SH   DFND 1 0 47,067 0
ASSOCIATED BANC CORP COM 045487105   409,167 16,776 SH   DFND 2 0 16,776 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,761,116 25,202 SH   DFND 1 0 25,202 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,820,761 169,158 SH   DFND 2 0 169,158 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   15,316 2,735 SH   DFND 2 0 2,735 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,960,370 707,209 SH   DFND 1 0 707,209 0
BOEING CO COM 097023105   16,343 78 SH   DFND 5,3 0 78 0
BOEING CO COM 097023105   3,550,486 16,945 SH   DFND 2 0 16,945 0
BOOT BARN HLDGS INC COM 099406100   209,304 1,377 SH   DFND 2 0 1,377 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,554,036 14,924 SH   DFND 1 0 14,924 0
BORGWARNER INC COM 099724106   103,386 3,088 SH   DFND 1 0 3,088 0
BORGWARNER INC COM 099724106   280,931 8,391 SH   DFND 2 0 8,391 0
BROADSTONE NET LEASE INC COM 11135E203   29,693 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   59,979 3,737 SH   DFND 2 0 3,737 0
BROADSTONE NET LEASE INC COM 11135E203   452,610 28,200 SH   DFND 1 0 28,200 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,309 241 SH   DFND 2 0 241 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   845,076 155,631 SH   DFND 1 0 155,631 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,363 222 SH   DFND 5,3 0 222 0
EDWARDS LIFESCIENCES CORP COM 28176E108   857,494 10,964 SH   DFND 2 0 10,964 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,312,117 182,996 SH   DFND 1 0 182,996 0
TARGET CORP COM 87612E106   138,603 1,405 SH   DFND 5,3 0 1,405 0
TARGET CORP COM 87612E106   904,818 9,172 SH   DFND 2 0 9,172 0
VALE S A SPONSORED ADS 91912E105   205,221 21,135 SH   DFND 1 0 21,135 0
VALE S A SPONSORED ADS 91912E105   566,345 58,326 SH   DFND 2 0 58,326 0
VERISIGN INC COM 92343E102   17,328 60 SH   DFND 5,3 0 60 0
VERISIGN INC COM 92343E102   906,254 3,138 SH   DFND 2 0 3,138 0
ABBOTT LABS COM 002824100   16,865 124 SH   DFND 5,3 0 124 0
ABBOTT LABS COM 002824100   3,544,829 26,063 SH   DFND 2 0 26,063 0
ABBOTT LABS COM 002824100   9,891,463 72,726 SH   DFND 1 0 72,726 0
ABERCROMBIE & FITCH CO CL A 002896207   473,488 5,715 SH   DFND 2 0 5,715 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,290 81 SH   DFND 2 0 81 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   2,571,860 161,549 SH   DFND 1 0 161,549 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   12,037,805 2,040,306 SH   DFND 1 0 2,040,306 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,273,548 10,365 SH   DFND 1 0 10,365 0
ACADIA PHARMACEUTICALS INC COM 004225108   737,349 34,184 SH   DFND 2 0 34,184 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,908 180 SH   DFND 2 0 180 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   544,574 25,084 SH   DFND 1 0 25,084 0
ADVANCED MICRO DEVICES INC COM 007903107   19,582 138 SH   DFND 5,3 0 138 0
ADVANCED MICRO DEVICES INC COM 007903107   20,902,863 147,307 SH   DFND 1 0 147,307 0
ADVANCED MICRO DEVICES INC COM 007903107   61,465,546 433,161 SH   DFND 2 0 433,161 0
AGNICO EAGLE MINES LTD COM 008474108   3,160,803 26,577 SH   DFND 1 0 26,577 0
AGNICO EAGLE MINES LTD COM 008474108   11,666,200 98,093 SH   DFND 2 0 98,093 0
ATLASSIAN CORPORATION CL A 049468101   5,069,939 24,964 SH   DFND 1 0 24,964 0
ATMOS ENERGY CORP COM 049560105   16,952 110 SH   DFND 5,3 0 110 0
ATMOS ENERGY CORP COM 049560105   1,115,140 7,236 SH   DFND 2 0 7,236 0
ATMOS ENERGY CORP COM 049560105   3,413,999 22,153 SH   DFND 1 0 22,153 0
AUTODESK INC COM 052769106   17,336 56 SH   DFND 5,3 0 56 0
AUTODESK INC COM 052769106   16,621,742 53,693 SH   DFND 2 0 53,693 0
AUTODESK INC COM 052769106   17,057,307 55,100 SH   DFND 1 0 55,100 0
AUTOLIV INC COM 052800109   156,548 1,399 SH   DFND 2 0 1,399 0
AUTOLIV INC COM 052800109   1,083,304 9,681 SH   DFND 1 0 9,681 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,654 54 SH   DFND 5,3 0 54 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,151,343 97,767 SH   DFND 2 0 97,767 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,149,158 104,245 SH   DFND 1 0 104,245 0
AUTOZONE INC COM 053332102   18,561 5 SH   DFND 5,3 0 5 0
AUTOZONE INC COM 053332102   902,072 243 SH   DFND 2 0 243 0
AVALONBAY CMNTYS INC COM 053484101   16,484 81 SH   DFND 5,3 0 81 0
AVALONBAY CMNTYS INC COM 053484101   273,504 1,344 SH   DFND 1 0 1,344 0
AVALONBAY CMNTYS INC COM 053484101   678,469 3,334 SH   DFND 2 0 3,334 0
AVERY DENNISON CORP COM 053611109   16,494 94 SH   DFND 5,3 0 94 0
AVERY DENNISON CORP COM 053611109   488,333 2,783 SH   DFND 2 0 2,783 0
AVERY DENNISON CORP COM 053611109   4,224,967 24,078 SH   DFND 1 0 24,078 0
AVIS BUDGET GROUP COM 053774105   81,820 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   362,105 2,142 SH   DFND 2 0 2,142 0
AVNET INC COM 053807103   377,823 7,118 SH   DFND 2 0 7,118 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   603,934 8,666 SH   DFND 2 0 8,666 0
BP PLC SPONSORED ADR 055622104   88,683 2,963 SH   DFND 1 0 2,963 0
BP PLC SPONSORED ADR 055622104   435,901 14,564 SH   DFND 2 0 14,564 0
EQUITABLE HLDGS INC COM 29452E101   507,144 9,040 SH   DFND 2 0 9,040 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,223,538 2,218 SH   DFND 5,3 0 2,218 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,746,834 1,045,022 SH   DFND 1 0 1,045,022 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   6,591,870 282,428 SH   DFND 1 0 282,428 0
TARGET CORP COM 87612E106   13,129,822 133,095 SH   DFND 1 0 133,095 0
AIRBNB INC COM CL A 009066101   16,013 121 SH   DFND 5,3 0 121 0
AIRBNB INC COM CL A 009066101   1,152,417 8,708 SH   DFND 1 0 8,708 0
AIRBNB INC COM CL A 009066101   14,891,029 112,521 SH   DFND 2 0 112,521 0
AIR PRODS & CHEMS INC COM 009158106   16,642 59 SH   DFND 5,3 0 59 0
AIR PRODS & CHEMS INC COM 009158106   1,446,968 5,130 SH   DFND 2 0 5,130 0
AIR PRODS & CHEMS INC COM 009158106   34,749,228 123,198 SH   DFND 1 0 123,198 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,442,049 54,294 SH   DFND 1 0 54,294 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,125,469 192,977 SH   DFND 2 0 192,977 0
ALASKA AIR GROUP INC COM 011659109   509,545 10,298 SH   DFND 2 0 10,298 0
ALBEMARLE CORP COM 012653101   13,725 219 SH   DFND 5,3 0 219 0
ALBEMARLE CORP COM 012653101   82,599 1,318 SH   DFND 1 0 1,318 0
ALBEMARLE CORP COM 012653101   327,263 5,222 SH   DFND 2 0 5,222 0
ALBERTSONS COS INC COMMON STOCK 013091103   644,612 29,968 SH   DFND 2 0 29,968 0
ALCOA CORP COM 013872106   274,709 9,309 SH   DFND 2 0 9,309 0
ALEXANDERS INC COM 014752109   4,506 20 SH   DFND 2 0 20 0
ALEXANDERS INC COM 014752109   296,296 1,315 SH   DFND 1 0 1,315 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   115,046 1,584 SH   DFND 5,3 0 1,584 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   179,832 2,476 SH   DFND 1 0 2,476 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   473,330 6,517 SH   DFND 2 0 6,517 0
ALIGN TECHNOLOGY INC COM 016255101   278,315 1,470 SH   DFND 5,3 0 1,470 0
ALIGN TECHNOLOGY INC COM 016255101   321,861 1,700 SH   DFND 2 0 1,700 0
ALIGN TECHNOLOGY INC COM 016255101   484,306 2,558 SH   DFND 1 0 2,558 0
ALLETE INC COM NEW 018522300   749,619 11,700 SH   DFND 2 0 11,700 0
ALLIANT ENERGY CORP COM 018802108   16,508 273 SH   DFND 5,3 0 273 0
ALLIANT ENERGY CORP COM 018802108   791,371 13,087 SH   DFND 2 0 13,087 0
ALLIANT ENERGY CORP COM 018802108   5,291,488 87,506 SH   DFND 1 0 87,506 0
ALLSTATE CORP COM 020002101   17,111 85 SH   DFND 5,3 0 85 0
ALLSTATE CORP COM 020002101   1,105,192 5,490 SH   DFND 2 0 5,490 0
ALLSTATE CORP COM 020002101   9,474,454 47,064 SH   DFND 1 0 47,064 0
AMAZON COM INC COM 023135106   17,332 79 SH   DFND 5,3 0 79 0
AMAZON COM INC COM 023135106   52,454,833 239,094 SH   DFND 1 0 239,094 0
AMAZON COM INC COM 023135106   245,525,273 1,119,127 SH   DFND 2 0 1,119,127 0
AMEDISYS INC COM 023436108   331,082 3,365 SH   DFND 2 0 3,365 0
BAIDU INC SPON ADR REP A 056752108   829,299 9,670 SH   DFND 2 0 9,670 0
BALL CORP COM 058498106   184,704 3,293 SH   DFND 5,3 0 3,293 0
BALL CORP COM 058498106   537,006 9,574 SH   DFND 2 0 9,574 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   134,758 43,611 SH   DFND 1 0 43,611 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   344,745 111,568 SH   DFND 2 0 111,568 0
BANCO DE CHILE SPONSORED ADS 059520106   35,956 1,182 SH   DFND 2 0 1,182 0
BANCO DE CHILE SPONSORED ADS 059520106   2,295,493 75,460 SH   DFND 1 0 75,460 0
BANCROFT FD LTD COM 059695106   58,231 3,081 SH   DFND 2 0 3,081 0
BANCROFT FD LTD COM 059695106   1,431,278 75,729 SH   DFND 1 0 75,729 0
BANK AMERICA CORP COM 060505104   17,698 374 SH   DFND 5,3 0 374 0
BANK AMERICA CORP COM 060505104   2,838,396 59,983 SH   DFND 1 0 59,983 0
BANK AMERICA CORP COM 060505104   6,133,429 129,616 SH   DFND 2 0 129,616 0
BANK MONTREAL QUE COM 063671101   265,512 2,400 SH   DFND 2 0 2,400 0
BANK NEW YORK MELLON CORP COM 064058100   17,038 187 SH   DFND 5,3 0 187 0
BANK NEW YORK MELLON CORP COM 064058100   2,174,705 23,869 SH   DFND 2 0 23,869 0
BANK NOVA SCOTIA HALIFAX COM 064149107   213,342 3,860 SH   DFND 1 0 3,860 0
BANK NOVA SCOTIA HALIFAX COM 064149107   636,545 11,517 SH   DFND 2 0 11,517 0
BARCLAYS PLC ADR 06738E204   391,468 21,058 SH   DFND 2 0 21,058 0
BARCLAYS PLC ADR 06738E204   1,023,640 55,064 SH   DFND 1 0 55,064 0
BATH & BODY WORKS INC COM 070830104   112,110 3,742 SH   DFND 2 0 3,742 0
BATH & BODY WORKS INC COM 070830104   327,223 10,922 SH   DFND 5,3 0 10,922 0
BAXTER INTL INC COM 071813109   16,079 531 SH   DFND 5,3 0 531 0
BAXTER INTL INC COM 071813109   120,424 3,977 SH   DFND 1 0 3,977 0
BAXTER INTL INC COM 071813109   472,731 15,612 SH   DFND 2 0 15,612 0
BECTON DICKINSON & CO COM 075887109   16,536 96 SH   DFND 5,3 0 96 0
BECTON DICKINSON & CO COM 075887109   905,518 5,257 SH   DFND 2 0 5,257 0
BECTON DICKINSON & CO COM 075887109   9,622,919 55,866 SH   DFND 1 0 55,866 0
FORTINET INC COM 34959E109   17,338 164 SH   DFND 5,3 0 164 0
FORTINET INC COM 34959E109   21,111,861 199,696 SH   DFND 2 0 199,696 0
FORTINET INC COM 34959E109   26,879,733 254,254 SH   DFND 1 0 254,254 0
GRUPO CIBEST SA SPON ADS 40090E106   2,477,308 53,633 SH   DFND 1 0 53,633 0
NEXTRACKER INC CLASS A COM 65290E101   99,986 1,839 SH   DFND 2 0 1,839 0
NEXTRACKER INC CLASS A COM 65290E101   242,871 4,467 SH   DFND 1 0 4,467 0
NOVAGOLD RES INC COM NEW 66987E206   5,685 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,311,234 320,595 SH   DFND 2 0 320,595 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   18,141 3,462 SH   DFND 2 0 3,462 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   349,215 66,644 SH   DFND 1 0 66,644 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,061,626 19,208 SH   DFND 2 0 19,208 0
TOTALENERGIES SE SPONSORED ADS 89151E109   46,963 765 SH   DFND 2 0 765 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,405,647 22,897 SH   DFND 1 0 22,897 0
TRAVELERS COMPANIES INC COM 89417E109   17,123 64 SH   DFND 5,3 0 64 0
TRAVELERS COMPANIES INC COM 89417E109   3,284,589 12,277 SH   DFND 2 0 12,277 0
TRAVELERS COMPANIES INC COM 89417E109   4,344,315 16,238 SH   DFND 1 0 16,238 0
AMEREN CORP COM 023608102   16,807 175 SH   DFND 5,3 0 175 0
AMEREN CORP COM 023608102   1,102,635 11,481 SH   DFND 2 0 11,481 0
AMEREN CORP COM 023608102   1,369,626 14,261 SH   DFND 1 0 14,261 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   88,022 21,574 SH   DFND 2 0 21,574 0
AMERICAN ELEC PWR CO INC COM 025537101   17,017 164 SH   DFND 5,3 0 164 0
AMERICAN ELEC PWR CO INC COM 025537101   14,499,215 139,738 SH   DFND 2 0 139,738 0
AMERICAN ELEC PWR CO INC COM 025537101   19,439,228 187,348 SH   DFND 1 0 187,348 0
AMERICAN EXPRESS CO COM 025816109   17,863 56 SH   DFND 5,3 0 56 0
AMERICAN EXPRESS CO COM 025816109   1,401,598 4,394 SH   DFND 1 0 4,394 0
AMERICAN EXPRESS CO COM 025816109   6,012,773 18,850 SH   DFND 2 0 18,850 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,947 198 SH   DFND 5,3 0 198 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,235,663 14,437 SH   DFND 2 0 14,437 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,399,821 74,773 SH   DFND 1 0 74,773 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,554 119 SH   DFND 5,3 0 119 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,127,765 8,107 SH   DFND 2 0 8,107 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,900,243 13,660 SH   DFND 1 0 13,660 0
CENCORA INC COM 03073E105   17,391 58 SH   DFND 5,3 0 58 0
CENCORA INC COM 03073E105   1,051,274 3,506 SH   DFND 1 0 3,506 0
CENCORA INC COM 03073E105   1,353,223 4,513 SH   DFND 2 0 4,513 0
AMETEK INC COM 031100100   16,829 93 SH   DFND 5,3 0 93 0
AMETEK INC COM 031100100   506,869 2,801 SH   DFND 2 0 2,801 0
AMETEK INC COM 031100100   3,533,606 19,527 SH   DFND 1 0 19,527 0
AMGEN INC COM 031162100   15,915 57 SH   DFND 5,3 0 57 0
AMGEN INC COM 031162100   23,143,438 82,889 SH   DFND 1 0 82,889 0
AMGEN INC COM 031162100   43,011,184 154,046 SH   DFND 2 0 154,046 0
AMKOR TECHNOLOGY INC COM 031652100   534,972 25,487 SH   DFND 2 0 25,487 0
AMPHENOL CORP NEW CL A 032095101   17,775 180 SH   DFND 5,3 0 180 0
AMPHENOL CORP NEW CL A 032095101   2,901,176 29,379 SH   DFND 2 0 29,379 0
ANALOG DEVICES INC COM 032654105   17,137 72 SH   DFND 5,3 0 72 0
ANALOG DEVICES INC COM 032654105   19,553,343 82,150 SH   DFND 1 0 82,150 0
ANALOG DEVICES INC COM 032654105   32,482,827 136,471 SH   DFND 2 0 136,471 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   185,415 9,852 SH   DFND 2 0 9,852 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,526,303 134,235 SH   DFND 1 0 134,235 0
BELDEN INC COM 077454106   302,817 2,615 SH   DFND 2 0 2,615 0
BERKLEY W R CORP COM 084423102   16,972 231 SH   DFND 5,3 0 231 0
BERKLEY W R CORP COM 084423102   463,669 6,311 SH   DFND 2 0 6,311 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,516 34 SH   DFND 5,3 0 34 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,499,086 3,086 SH   DFND 1 0 3,086 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,188,941 25,092 SH   DFND 2 0 25,092 0
BEST BUY INC COM 086516101   196,892 2,933 SH   DFND 5,3 0 2,933 0
BEST BUY INC COM 086516101   452,121 6,735 SH   DFND 2 0 6,735 0
BEST BUY INC COM 086516101   4,353,649 64,854 SH   DFND 1 0 64,854 0
BHP GROUP LTD SPONSORED ADS 088606108   308,545 6,416 SH   DFND 2 0 6,416 0
BHP GROUP LTD SPONSORED ADS 088606108   494,173 10,276 SH   DFND 1 0 10,276 0
BIO RAD LABS INC CL A 090572207   16,892 70 SH   DFND 2 0 70 0
BIO RAD LABS INC CL A 090572207   103,526 429 SH   DFND 1 0 429 0
BIO RAD LABS INC CL A 090572207   116,316 482 SH   DFND 5,3 0 482 0
BLACKROCK FLOATING RATE INC COM 091941104   17,202,718 1,374,019 SH   DFND 1 0 1,374,019 0
BLACK HILLS CORP COM 092113109   171,778 3,062 SH   DFND 2 0 3,062 0
BLACK HILLS CORP COM 092113109   961,330 17,136 SH   DFND 1 0 17,136 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,016 475 SH   DFND 2 0 475 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,480,871 234,931 SH   DFND 1 0 234,931 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,962 459 SH   DFND 2 0 459 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,044,899 651,702 SH   DFND 1 0 651,702 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,212,917 947,831 SH   DFND 1 0 947,831 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,028 443 SH   DFND 2 0 443 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,656,337 1,026,990 SH   DFND 1 0 1,026,990 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,182,872 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   13,816,716 1,265,267 SH   DFND 1 0 1,265,267 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,950 855 SH   DFND 2 0 855 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,096,267 189,338 SH   DFND 1 0 189,338 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,004 477 SH   DFND 2 0 477 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,429,476 1,280,217 SH   DFND 1 0 1,280,217 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   8,485,264 890,374 SH   DFND 1 0 890,374 0
BLOCK H & R INC COM 093671105   170,543 3,107 SH   DFND 1 0 3,107 0
BLOCK H & R INC COM 093671105   370,233 6,745 SH   DFND 2 0 6,745 0
BLOOMIN BRANDS INC COM 094235108   93,238 10,829 SH   DFND 2 0 10,829 0
BLOOMIN BRANDS INC COM 094235108   418,437 48,599 SH   DFND 1 0 48,599 0
QUANTA SVCS INC COM 74762E102   17,770 47 SH   DFND 5,3 0 47 0
QUANTA SVCS INC COM 74762E102   1,805,332 4,775 SH   DFND 2 0 4,775 0
RTX CORPORATION COM 75513E101   17,230 118 SH   DFND 5,3 0 118 0
RTX CORPORATION COM 75513E101   1,253,144 8,582 SH   DFND 1 0 8,582 0
RTX CORPORATION COM 75513E101   2,366,546 16,207 SH   DFND 2 0 16,207 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,078,359 3,767 SH   DFND   0 3,767 0
ALPHABET INC CAP STK CL A 02079K305   290,655 1,649 SH   DFND   0 1,649 0
AMAZON COM INC COM 023135106   238,038 1,085 SH   DFND   0 1,085 0
APPLE INC COM 037833100   227,328 1,108 SH   DFND   0 1,108 0
ARK ETF TR INNOVATION ETF 00214Q104   1,511,780 21,520 SH   DFND   0 21,520 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   5,311,307 90,641 SH   DFND   0 90,641 0
DISNEY WALT CO COM 254687106   1,884 15 SH   DFND   0 15 0
MERCADOLIBRE INC COM 58733R102   78,409 30 SH   DFND   0 30 0
META PLATFORMS INC CL A 30303M102   180,094 244 SH   DFND   0 244 0
MICROSOFT CORP COM 594918104   317,348 638 SH   DFND   0 638 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,561,033 18,406 SH   DFND   0 18,406 0
SPDR GOLD TR GOLD SHS 78463V107   131,077 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,028,232 82,590 SH   DFND   0 82,590 0
TESLA INC COM 88160R101   263,658 830 SH   DFND   0 830 0
NVIDIA CORPORATION COM 67066G104   138,399 876 SH   DFND   0 876 0
CEMEX SAB DE CV SPON ADR NEW 151290889   991 143 SH   DFND   0 143 0
YUM BRANDS INC COM 988498101   3,402 23 SH   DFND   0 23 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,513 15 SH   DFND   0 15 0
ABBOTT LABS COM 002824100   3,817 28 SH   DFND   0 28 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,917 150 SH   DFND   0 150 0
AMERICAN TOWER CORP NEW COM 03027X100   4,019 18 SH   DFND   0 18 0
AIR PRODS & CHEMS INC COM 009158106   3,564 13 SH   DFND   0 13 0
BECTON DICKINSON & CO COM 075887109   1,789 10 SH   DFND   0 10 0
BLACKROCK INC COM 09290D101   5,540 5 SH   DFND   0 5 0
CATERPILLAR INC COM 149123101   9,705 25 SH   DFND   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   10,014 10 SH   DFND   0 10 0
CSX CORP COM 126408103   3,034 93 SH   DFND   0 93 0
CHEVRON CORP NEW COM 166764100   2,675 19 SH   DFND   0 19 0
DEERE & CO COM 244199105   6,102 12 SH   DFND   0 12 0
HOME DEPOT INC COM 437076102   4,651 13 SH   DFND   0 13 0
MARSH & MCLENNAN COS INC COM 571748102   6,075 28 SH   DFND   0 28 0
MERCK & CO INC COM 58933Y105   2,533 32 SH   DFND   0 32 0
MORGAN STANLEY COM NEW 617446448   7,043 50 SH   DFND   0 50 0
NEXTERA ENERGY INC COM 65339F101   18,049 260 SH   DFND   0 260 0
STARBUCKS CORP COM 855244109   1,558 17 SH   DFND   0 17 0
STRYKER CORPORATION COM 863667101   6,050 15 SH   DFND   0 15 0
VISA INC COM CL A 92826C839   7,220 20 SH   DFND   0 20 0
VALERO ENERGY CORP COM 91913Y100   4,477 33 SH   DFND   0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,079 48 SH   DFND   0 48 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,435 125 SH   DFND   0 125 0
WASTE MGMT INC DEL COM 94106L109   5,682 25 SH   DFND   0 25 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,024 499 SH   DFND   0 499 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,599,095 24,416 SH   DFND   0 24,416 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   135,680,000 219,600 SH Call DFND 1 0 219,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   135,680,000 219,600 SH Put DFND 1 0 219,600 0
HESS CORP COM 42809H107   96,976 700 SH   DFND   0 700 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,395 180 SH   DFND   0 180 0
PEPSICO INC COM 713448108   85,826 650 SH   DFND   0 650 0
BANK AMERICA CORP COM 060505104   114,514 2,420 SH   DFND   0 2,420 0
HOME DEPOT INC COM 437076102   98,993 270 SH   DFND   0 270 0
JOHNSON & JOHNSON COM 478160104   93,177 610 SH   DFND   0 610 0
WALMART INC COM 931142103   103,647 1,060 SH   DFND   0 1,060 0
ALPHABET INC CAP STK CL A 02079K305   103,095 585 SH   DFND   0 585 0
AMAZON COM INC COM 023135106   109,695 500 SH   DFND   0 500 0
NVIDIA CORPORATION COM 67066G104   143,771 910 SH   DFND   0 910 0