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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   550,735 5,894 SH   DFND 2 0 5,894 0
ADMA BIOLOGICS INC COM 000899104   13,106 894 SH   DFND 1 0 894 0
ADMA BIOLOGICS INC COM 000899104   998,581 68,116 SH   DFND 2 0 68,116 0
ADT INC DEL COM 00090Q103   116,575 13,384 SH   DFND 2 0 13,384 0
ADT INC DEL COM 00090Q103   259,105 29,748 SH   DFND 1 0 29,748 0
AFLAC INC COM 001055102   18,207 163 SH   DFND 5,3 0 163 0
AFLAC INC COM 001055102   925,099 8,282 SH   DFND 2 0 8,282 0
AFLAC INC COM 001055102   3,439,802 30,795 SH   DFND 1 0 30,795 0
ANTERO MIDSTREAM CORP COM 03676B102   253,770 13,054 SH   DFND 2 0 13,054 0
ANTERO MIDSTREAM CORP COM 03676B102   3,787,806 194,846 SH   DFND 1 0 194,846 0
APA CORPORATION COM 03743Q108   18,259 752 SH   DFND 5,3 0 752 0
APA CORPORATION COM 03743Q108   971,321 40,005 SH   DFND 1 0 40,005 0
APA CORPORATION COM 03743Q108   1,996,204 82,216 SH   DFND 2 0 82,216 0
APELLIS PHARMACEUTICALS INC COM 03753U106   37,973 1,678 SH   DFND 1 0 1,678 0
APELLIS PHARMACEUTICALS INC COM 03753U106   727,690 32,156 SH   DFND 2 0 32,156 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   124,432 10,378 SH   DFND 1 0 10,378 0
APOLLO COML REAL EST FIN INC COM 03762U105   65,166 6,433 SH   DFND 2 0 6,433 0
APOLLO COML REAL EST FIN INC COM 03762U105   313,270 30,925 SH   DFND 1 0 30,925 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,458 131 SH   DFND 5,3 0 131 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,701,725 12,769 SH   DFND 2 0 12,769 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,080,119 38,119 SH   DFND 1 0 38,119 0
APPLE INC COM 037833100   19,607 77 SH   DFND 5,3 0 77 0
APPLE INC COM 037833100   83,088,061 326,309 SH   DFND 1 0 326,309 0
APPLE INC COM 037833100   407,584,968 1,600,695 SH   DFND 2 0 1,600,695 0
APPFOLIO INC COM CL A 03783C100   491,777 1,784 SH   DFND 2 0 1,784 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   54,513 4,539 SH   DFND 2 0 4,539 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   264,424 22,017 SH   DFND 1 0 22,017 0
APPLIED DIGITAL CORP COM NEW 038169207   536,360 23,381 SH   DFND 2 0 23,381 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   333,622 1,278 SH   DFND 2 0 1,278 0
APPLIED MATLS INC COM 038222105   21,907 107 SH   DFND 5,3 0 107 0
APPLIED MATLS INC COM 038222105   44,708,050 218,365 SH   DFND 2 0 218,365 0
APPLIED MATLS INC COM 038222105   59,416,367 290,204 SH   DFND 1 0 290,204 0
APPLIED OPTOELECTRONICS INC COM 03823U102   266,223 10,267 SH   DFND 2 0 10,267 0
APPLOVIN CORP COM CL A 03831W108   22,275 31 SH   DFND 5,3 0 31 0
APPLOVIN CORP COM CL A 03831W108   1,555,639 2,165 SH   DFND 1 0 2,165 0
APPLOVIN CORP COM CL A 03831W108   55,266,504 76,915 SH   DFND 2 0 76,915 0
APTARGROUP INC COM 038336103   317,309 2,374 SH   DFND 2 0 2,374 0
ARAMARK COM 03852U106   243,110 6,331 SH   DFND 2 0 6,331 0
ARBOR REALTY TRUST INC COM 038923108   21,221 1,738 SH   DFND 2 0 1,738 0
ARBOR REALTY TRUST INC COM 038923108   514,273 42,119 SH   DFND 1 0 42,119 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   322,603 8,924 SH   DFND 2 0 8,924 0
ARCELLX INC COMMON STOCK 03940C100   670,921 8,172 SH   DFND 2 0 8,172 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,026 285 SH   DFND 5,3 0 285 0
ARCHER DANIELS MIDLAND CO COM 039483102   588,081 9,844 SH   DFND 1 0 9,844 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,328,151 89,189 SH   DFND 2 0 89,189 0
ARCHROCK INC COM 03957W106   402,148 15,285 SH   DFND 2 0 15,285 0
ARCOSA INC COM 039653100   41,232 440 SH   DFND 2 0 440 0
ARCOSA INC COM 039653100   728,033 7,769 SH   DFND 1 0 7,769 0
ARES CAPITAL CORP COM 04010L103   89,784 4,399 SH   DFND 2 0 4,399 0
ARES CAPITAL CORP COM 04010L103   571,276 27,990 SH   DFND 1 0 27,990 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,221,630 371,118 SH   DFND 1 0 371,118 0
ARGENX SE SPONSORED ADR 04016X101   432,948 587 SH   DFND 1 0 587 0
ARGENX SE SPONSORED ADR 04016X101   1,564,365 2,121 SH   DFND 2 0 2,121 0
ARISTA NETWORKS INC COM SHS 040413205   16,902 116 SH   DFND 5,3 0 116 0
ARISTA NETWORKS INC COM SHS 040413205   6,542,233 44,899 SH   DFND 2 0 44,899 0
ARISTA NETWORKS INC COM SHS 040413205   18,317,641 125,713 SH   DFND 1 0 125,713 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   402,772 16,333 SH   DFND 2 0 16,333 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,366,626 44,997 SH   DFND 2 0 44,997 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,110 729 SH   DFND 2 0 729 0
ARMADA HOFFLER PPTYS INC COM 04208T108   94,453 13,474 SH   DFND 1 0 13,474 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,539 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   59,043 3,952 SH   DFND 2 0 3,952 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   846,904 56,687 SH   DFND 1 0 56,687 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,271 1,383 SH   DFND 2 0 1,383 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   85,877 10,537 SH   DFND 1 0 10,537 0
ARROW ELECTRS INC COM 042735100   423,621 3,501 SH   DFND 2 0 3,501 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41,388 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   329,207 9,545 SH   DFND 1 0 9,545 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,021,456 29,616 SH   DFND 2 0 29,616 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   518,099 2,606 SH   DFND 1 0 2,606 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   536,787 2,700 SH   DFND 2 0 2,700 0
ASHLAND INC COM 044186104   201,078 4,197 SH   DFND 2 0 4,197 0
ASHLAND INC COM 044186104   1,602,158 33,441 SH   DFND 1 0 33,441 0
ASSOCIATED BANC CORP COM 045487105   302,864 11,780 SH   DFND 2 0 11,780 0
ASSURANT INC COM 04621X108   18,194 84 SH   DFND 5,3 0 84 0
ASSURANT INC COM 04621X108   1,086,032 5,014 SH   DFND 2 0 5,014 0
ASSURANT INC COM 04621X108   10,667,983 49,252 SH   DFND 1 0 49,252 0
ASTERA LABS INC COM 04626A103   1,868,128 9,541 SH   DFND 2 0 9,541 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,980,297 25,812 SH   DFND 1 0 25,812 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,678,133 165,252 SH   DFND 2 0 165,252 0
BORGWARNER INC COM 099724106   394,893 8,983 SH   DFND 2 0 8,983 0
BXP INC COM 101121101   17,619 237 SH   DFND 5,3 0 237 0
BXP INC COM 101121101   114,186 1,536 SH   DFND 1 0 1,536 0
BXP INC COM 101121101   296,691 3,991 SH   DFND 2 0 3,991 0
BOSTON SCIENTIFIC CORP COM 101137107   16,207 166 SH   DFND 5,3 0 166 0
BOSTON SCIENTIFIC CORP COM 101137107   2,905,957 29,765 SH   DFND 2 0 29,765 0
BOSTON SCIENTIFIC CORP COM 101137107   11,887,136 121,757 SH   DFND 1 0 121,757 0
SRH TOTAL RETURN FUND INC COM 101507101   64,922 3,575 SH   DFND 2 0 3,575 0
SRH TOTAL RETURN FUND INC COM 101507101   326,480 17,978 SH   DFND 1 0 17,978 0
BOX INC CL A 10316T104   275,134 8,526 SH   DFND 2 0 8,526 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,616 647 SH   DFND 2 0 647 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,165,938 249,532 SH   DFND 1 0 249,532 0
BRIDGEBIO PHARMA INC COM 10806X102   570,561 10,985 SH   DFND 1 0 10,985 0
BRIDGEBIO PHARMA INC COM 10806X102   1,506,624 29,007 SH   DFND 2 0 29,007 0
BRIGHTHOUSE FINL INC COM 10922N103   260,092 4,900 SH   DFND 2 0 4,900 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   234,154 4,862 SH   DFND 2 0 4,862 0
BRINKER INTL INC COM 109641100   223,844 1,767 SH   DFND 2 0 1,767 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,777 372 SH   DFND 5,3 0 372 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,827,272 40,516 SH   DFND 2 0 40,516 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,161,204 602,244 SH   DFND 1 0 602,244 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   738,608 13,915 SH   DFND 2 0 13,915 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,054,700 19,870 SH   DFND 1 0 19,870 0
BRIXMOR PPTY GROUP INC COM 11120U105   87,912 3,176 SH   DFND 2 0 3,176 0
BRIXMOR PPTY GROUP INC COM 11120U105   122,678 4,432 SH   DFND 1 0 4,432 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,672 70 SH   DFND 5,3 0 70 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   379,881 1,595 SH   DFND 2 0 1,595 0
BROADSTONE NET LEASE INC COM 11135E203   33,060 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   65,297 3,654 SH   DFND 2 0 3,654 0
BROADSTONE NET LEASE INC COM 11135E203   508,116 28,434 SH   DFND 1 0 28,434 0
BROADCOM INC COM 11135F101   15,506 47 SH   DFND 5,3 0 47 0
BROADCOM INC COM 11135F101   105,039,385 318,388 SH   DFND 1 0 318,388 0
BROADCOM INC COM 11135F101   273,756,349 829,791 SH   DFND 2 0 829,791 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   10,155,123 760,114 SH   DFND 1 0 760,114 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   515,680 14,982 SH   DFND 2 0 14,982 0
BROWN & BROWN INC COM 115236101   17,726 189 SH   DFND 5,3 0 189 0
BROWN & BROWN INC COM 115236101   862,211 9,193 SH   DFND 2 0 9,193 0
BROWN & BROWN INC COM 115236101   8,693,583 92,692 SH   DFND 1 0 92,692 0
BROWN FORMAN CORP CL B 115637209   17,385 642 SH   DFND 5,3 0 642 0
BROWN FORMAN CORP CL B 115637209   697,852 25,770 SH   DFND 2 0 25,770 0
BROWN FORMAN CORP CL B 115637209   5,366,985 198,190 SH   DFND 1 0 198,190 0
BRUNSWICK CORP COM 117043109   90,876 1,437 SH   DFND 2 0 1,437 0
BRUNSWICK CORP COM 117043109   3,718,386 58,798 SH   DFND 1 0 58,798 0
BUMBLE INC COM CL A 12047B105   74,383 12,214 SH   DFND 2 0 12,214 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,107 167 SH   DFND 2 0 167 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   429,771 14,054 SH   DFND 1 0 14,054 0
CBOE GLOBAL MKTS INC COM 12503M108   18,394 75 SH   DFND 5,3 0 75 0
CBOE GLOBAL MKTS INC COM 12503M108   477,257 1,946 SH   DFND 2 0 1,946 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   922,414 179,458 SH   DFND 1 0 179,458 0
CBRE GROUP INC CL A 12504L109   17,016 108 SH   DFND 5,3 0 108 0
CBRE GROUP INC CL A 12504L109   1,282,854 8,142 SH   DFND 2 0 8,142 0
CITIZENS FINL GROUP INC COM 174610105   17,968 338 SH   DFND 5,3 0 338 0
CITIZENS FINL GROUP INC COM 174610105   2,491,131 46,861 SH   DFND 2 0 46,861 0
CITIZENS FINL GROUP INC COM 174610105   5,896,986 110,929 SH   DFND 1 0 110,929 0
CIVITAS RESOURCES INC COM NEW 17888H103   347,295 10,686 SH   DFND 2 0 10,686 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,369,225 42,130 SH   DFND 1 0 42,130 0
CLEAN HARBORS INC COM 184496107   439,592 1,893 SH   DFND 2 0 1,893 0
CLEANSPARK INC COM NEW 18452B209   378,755 26,121 SH   DFND 2 0 26,121 0
CLEARWAY ENERGY INC CL C 18539C204   477,312 16,896 SH   DFND 2 0 16,896 0
CLEARWAY ENERGY INC CL C 18539C204   4,161,818 147,321 SH   DFND 1 0 147,321 0
CLEVELAND-CLIFFS INC NEW COM 185899101   698,462 57,251 SH   DFND 2 0 57,251 0
CLOROX CO DEL COM 189054109   17,509 142 SH   DFND 5,3 0 142 0
CLOROX CO DEL COM 189054109   752,870 6,106 SH   DFND 2 0 6,106 0
CLOROX CO DEL COM 189054109   2,463,657 19,981 SH   DFND 1 0 19,981 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   69,137 9,085 SH   DFND 2 0 9,085 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   431,213 56,664 SH   DFND 1 0 56,664 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,186 208 SH   DFND 2 0 208 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,095,084 192,120 SH   DFND 1 0 192,120 0
CLOUDFLARE INC CL A COM 18915M107   1,530,885 7,134 SH   DFND 2 0 7,134 0
COCA COLA CONS INC COM 191098102   656,447 5,603 SH   DFND 2 0 5,603 0
COCA COLA CO COM 191216100   17,111 258 SH   DFND 5,3 0 258 0
COCA COLA CO COM 191216100   6,145,609 92,666 SH   DFND 2 0 92,666 0
COCA COLA CO COM 191216100   41,223,782 621,589 SH   DFND 1 0 621,589 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,725,405 20,763 SH   DFND 1 0 20,763 0
COEUR MNG INC COM NEW 192108504   7,139,418 380,566 SH   DFND 2 0 380,566 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   205,211 5,351 SH   DFND 2 0 5,351 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   793,346 20,687 SH   DFND 1 0 20,687 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,969 253 SH   DFND 5,3 0 253 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,398,170 125,215 SH   DFND 2 0 125,215 0
COHERENT CORP COM 19247G107   697,918 6,479 SH   DFND 2 0 6,479 0
COHEN & STEERS QUALITY INCOM COM 19247L106   311,363 24,969 SH   DFND 1 0 24,969 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,215 49 SH   DFND 2 0 49 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,433,886 57,818 SH   DFND 1 0 57,818 0
COHEN & STEERS LTD DURATION COM 19248C105   222,031 10,246 SH   DFND 1 0 10,246 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,184 57 SH   DFND 2 0 57 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,892,547 235,445 SH   DFND 1 0 235,445 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,899 56 SH   DFND 5,3 0 56 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,274,362 3,776 SH   DFND 2 0 3,776 0
ENOVIS CORPORATION COM 194014502   72,361 2,385 SH   DFND 2 0 2,385 0
ENOVIS CORPORATION COM 194014502   195,329 6,438 SH   DFND 1 0 6,438 0
COLGATE PALMOLIVE CO COM 194162103   16,867 211 SH   DFND 5,3 0 211 0
COLGATE PALMOLIVE CO COM 194162103   1,989,067 24,882 SH   DFND 2 0 24,882 0
COLGATE PALMOLIVE CO COM 194162103   9,740,129 121,843 SH   DFND 1 0 121,843 0
COLUMBIA BKG SYS INC COM 197236102   25,766 1,001 SH   DFND 5,3 0 1,001 0
COLUMBIA BKG SYS INC COM 197236102   268,803 10,443 SH   DFND 2 0 10,443 0
COMFORT SYS USA INC COM 199908104   1,421,785 1,723 SH   DFND 2 0 1,723 0
COMCAST CORP NEW CL A 20030N101   16,433 523 SH   DFND 5,3 0 523 0
COMCAST CORP NEW CL A 20030N101   27,808,114 885,045 SH   DFND 1 0 885,045 0
COMCAST CORP NEW CL A 20030N101   29,830,839 949,422 SH   DFND 2 0 949,422 0
COMERICA INC COM 200340107   290,799 4,244 SH   DFND 2 0 4,244 0
COMERICA INC COM 200340107   1,294,343 18,890 SH   DFND 1 0 18,890 0
COMMERCE BANCSHARES INC COM 200525103   270,892 4,533 SH   DFND 2 0 4,533 0
COMMERCIAL METALS CO COM 201723103   433,323 7,565 SH   DFND 2 0 7,565 0
COMMSCOPE HLDG CO INC COM 20337X109   385,854 24,926 SH   DFND 2 0 24,926 0
COMMVAULT SYS INC COM 204166102   514,426 2,725 SH   DFND 1 0 2,725 0
COMMVAULT SYS INC COM 204166102   521,222 2,761 SH   DFND 2 0 2,761 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,282,937 608,027 SH   DFND 1 0 608,027 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   96,828 64,552 SH   DFND 1 0 64,552 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   28,449 1,143 SH   DFND 2 0 1,143 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   244,992 9,843 SH   DFND 1 0 9,843 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   363,933 37,136 SH   DFND 1 0 37,136 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   214,160 17,670 SH   DFND 1 0 17,670 0
CONAGRA BRANDS INC COM 205887102   16,571 905 SH   DFND 5,3 0 905 0
ELDORADO GOLD CORP NEW COM 284902509   1,760,297 60,931 SH   DFND 1 0 60,931 0
ELDORADO GOLD CORP NEW COM 284902509   4,769,363 165,087 SH   DFND 2 0 165,087 0
ELECTRONIC ARTS INC COM 285512109   20,775 103 SH   DFND 5,3 0 103 0
ELECTRONIC ARTS INC COM 285512109   497,796 2,468 SH   DFND 1 0 2,468 0
ELECTRONIC ARTS INC COM 285512109   14,023,193 69,525 SH   DFND 2 0 69,525 0
ELEMENT SOLUTIONS INC COM 28618M106   226,278 8,990 SH   DFND 2 0 8,990 0
ELEMENT SOLUTIONS INC COM 28618M106   5,716,434 227,113 SH   DFND 1 0 227,113 0
ELLINGTON FINANCIAL INC COM 28852N109   60,214 4,639 SH   DFND 2 0 4,639 0
ELLINGTON FINANCIAL INC COM 28852N109   351,395 27,072 SH   DFND 1 0 27,072 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   69,519 5,993 SH   DFND 2 0 5,993 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,574,410 135,725 SH   DFND 1 0 135,725 0
EMCOR GROUP INC COM 29084Q100   18,187 28 SH   DFND 5,3 0 28 0
EMCOR GROUP INC COM 29084Q100   1,280,243 1,971 SH   DFND 2 0 1,971 0
EMERSON ELEC CO COM 291011104   17,185 131 SH   DFND 5,3 0 131 0
EMERSON ELEC CO COM 291011104   1,004,970 7,661 SH   DFND 2 0 7,661 0
EMERSON ELEC CO COM 291011104   10,456,489 79,711 SH   DFND 1 0 79,711 0
ENBRIDGE INC COM 29250N105   388,643 7,702 SH   DFND 2 0 7,702 0
ENBRIDGE INC COM 29250N105   937,345 18,576 SH   DFND 1 0 18,576 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,845,732 362,976 SH   DFND 2 0 362,976 0
ENCOMPASS HEALTH CORP COM 29261A100   48,014 378 SH   DFND 2 0 378 0
ENCOMPASS HEALTH CORP COM 29261A100   2,394,962 18,855 SH   DFND 1 0 18,855 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   936,129 54,553 SH   DFND 1 0 54,553 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   652,267 167,678 SH   DFND 1 0 167,678 0
ENPHASE ENERGY INC COM 29355A107   1,004,793 28,392 SH   DFND 2 0 28,392 0
ENOVA INTL INC COM 29357K103   272,993 2,372 SH   DFND 2 0 2,372 0
ENSIGN GROUP INC COM 29358P101   541,461 3,134 SH   DFND 2 0 3,134 0
ENTEGRIS INC COM 29362U104   1,589,942 17,196 SH   DFND 2 0 17,196 0
ENTEGRIS INC COM 29362U104   2,900,470 31,370 SH   DFND 1 0 31,370 0
ENTERGY CORP NEW COM 29364G103   18,452 198 SH   DFND 5,3 0 198 0
ENTERGY CORP NEW COM 29364G103   1,577,520 16,928 SH   DFND 2 0 16,928 0
ENTERGY CORP NEW COM 29364G103   16,862,265 180,945 SH   DFND 1 0 180,945 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,423 335 SH   DFND 2 0 335 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,730,471 29,846 SH   DFND 1 0 29,846 0
ENTERPRISE PRODS PARTNERS L COM 293792107   940,258 30,069 SH   DFND 1 0 30,069 0
EPAM SYS INC COM 29414B104   17,190 114 SH   DFND 5,3 0 114 0
EPAM SYS INC COM 29414B104   114,450 759 SH   DFND 2 0 759 0
EPAM SYS INC COM 29414B104   923,589 6,125 SH   DFND 1 0 6,125 0
EQUIFAX INC COM 294429105   18,214 71 SH   DFND 5,3 0 71 0
EQUIFAX INC COM 294429105   432,253 1,685 SH   DFND 2 0 1,685 0
EQUINIX INC COM 29444U700   17,231 22 SH   DFND 5,3 0 22 0
EQUINIX INC COM 29444U700   1,347,956 1,721 SH   DFND 2 0 1,721 0
EQUINIX INC COM 29444U700   11,812,826 15,082 SH   DFND 1 0 15,082 0
EQUINOR ASA SPONSORED ADR 29446M102   242,435 9,944 SH   DFND 2 0 9,944 0
EQUINOR ASA SPONSORED ADR 29446M102   973,152 39,916 SH   DFND 1 0 39,916 0
EQUINOX GOLD CORP COM 29446Y502   5,541,008 493,851 SH   DFND 2 0 493,851 0
EQUITABLE HLDGS INC COM 29452E101   383,084 7,544 SH   DFND 2 0 7,544 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   87,287 1,438 SH   DFND 1 0 1,438 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   187,017 3,081 SH   DFND 2 0 3,081 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,218 266 SH   DFND 5,3 0 266 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   518,746 8,014 SH   DFND 2 0 8,014 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,256,747 34,864 SH   DFND 1 0 34,864 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   721,458 87,238 SH   DFND 2 0 87,238 0
ERIE INDTY CO CL A 29530P102   16,862 53 SH   DFND 5,3 0 53 0
ERIE INDTY CO CL A 29530P102   491,875 1,546 SH   DFND 2 0 1,546 0
ERIE INDTY CO CL A 29530P102   2,059,450 6,473 SH   DFND 1 0 6,473 0
ESAB CORPORATION COM 29605J106   290,747 2,602 SH   DFND 2 0 2,602 0
ESSENTIAL UTILS INC COM 29670G102   570,809 14,306 SH   DFND 2 0 14,306 0
ESSENTIAL UTILS INC COM 29670G102   4,408,631 110,492 SH   DFND 1 0 110,492 0
ESSEX PPTY TR INC COM 297178105   221,355 827 SH   DFND 5,3 0 827 0
ESSEX PPTY TR INC COM 297178105   290,679 1,086 SH   DFND 2 0 1,086 0
ETSY INC COM 29786A106   325,245 4,899 SH   DFND 5,3 0 4,899 0
ETSY INC COM 29786A106   363,419 5,474 SH   DFND 2 0 5,474 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,628 174 SH   DFND 5,3 0 174 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   165,439 1,633 SH   DFND 2 0 1,633 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,414,482 43,574 SH   DFND 1 0 43,574 0
FEDERATED HERMES PREM MUNI I COM 31423P108   43,277 3,920 SH   DFND 2 0 3,920 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,421,392 219,329 SH   DFND 1 0 219,329 0
FEDEX CORP COM 31428X106   18,393 78 SH   DFND 5,3 0 78 0
FEDEX CORP COM 31428X106   1,728,723 7,331 SH   DFND 2 0 7,331 0
FEDEX CORP COM 31428X106   4,794,489 20,332 SH   DFND 1 0 20,332 0
GERDAU SA SPON ADR REP PFD 373737105   1,232,479 397,574 SH   DFND 1 0 397,574 0
GERON CORP COM 374163103   6,764 4,937 SH   DFND 2 0 4,937 0
GERON CORP COM 374163103   43,566 31,800 SH   DFND 1 0 31,800 0
GETTY RLTY CORP NEW COM 374297109   12,717 474 SH   DFND 2 0 474 0
GETTY RLTY CORP NEW COM 374297109   437,678 16,313 SH   DFND 1 0 16,313 0
GIBRALTAR INDS INC COM 374689107   84,466 1,345 SH   DFND 2 0 1,345 0
GIBRALTAR INDS INC COM 374689107   315,696 5,027 SH   DFND 1 0 5,027 0
GILEAD SCIENCES INC COM 375558103   16,872 152 SH   DFND 5,3 0 152 0
GILEAD SCIENCES INC COM 375558103   20,096,439 181,049 SH   DFND 1 0 181,049 0
GILEAD SCIENCES INC COM 375558103   38,590,482 347,662 SH   DFND 2 0 347,662 0
GITLAB INC CLASS A COM 37637K108   234,326 5,198 SH   DFND 2 0 5,198 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,125 416 SH   DFND 2 0 416 0
GLADSTONE COMMERCIAL CORP COM 376536108   188,287 15,283 SH   DFND 1 0 15,283 0
GSK PLC SPONSORED ADR 37733W204   69,358 1,607 SH   DFND 1 0 1,607 0
GSK PLC SPONSORED ADR 37733W204   297,631 6,896 SH   DFND 2 0 6,896 0
GLOBAL NET LEASE INC COM NEW 379378201   78,503 9,656 SH   DFND 2 0 9,656 0
GLOBAL NET LEASE INC COM NEW 379378201   731,155 89,933 SH   DFND 1 0 89,933 0
GLOBAL PMTS INC COM 37940X102   17,114 206 SH   DFND 5,3 0 206 0
GLOBAL PMTS INC COM 37940X102   125,202 1,507 SH   DFND 1 0 1,507 0
GLOBAL PMTS INC COM 37940X102   1,012,330 12,185 SH   DFND 2 0 12,185 0
GLOBUS MED INC CL A 379577208   214,247 3,741 SH   DFND 1 0 3,741 0
GLOBUS MED INC CL A 379577208   501,456 8,756 SH   DFND 2 0 8,756 0
GODADDY INC CL A 380237107   16,556 121 SH   DFND 5,3 0 121 0
GODADDY INC CL A 380237107   1,452,724 10,617 SH   DFND 2 0 10,617 0
GOGO INC COM 38046C109   87,515 10,188 SH   DFND 2 0 10,188 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,812,267 114,687 SH   DFND 1 0 114,687 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,043,210 239,352 SH   DFND 2 0 239,352 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,316 23 SH   DFND 5,3 0 23 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,603,981 12,060 SH   DFND 2 0 12,060 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,406,284 57,018 SH   DFND 1 0 57,018 0
GOLDMAN SACHS BDC INC SHS 38147U107   457,599 44,995 SH   DFND 1 0 44,995 0
GOLUB CAP BDC INC COM 38173M102   537,675 39,275 SH   DFND 1 0 39,275 0
GOODYEAR TIRE & RUBR CO COM 382550101   24,153 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   418,536 55,954 SH   DFND 2 0 55,954 0
INFORMATICA INC COM CL A 45674M101   377,518 15,198 SH   DFND 2 0 15,198 0
INFOSYS LTD SPONSORED ADR 456788108   706,834 43,444 SH   DFND 2 0 43,444 0
INFOSYS LTD SPONSORED ADR 456788108   871,014 53,535 SH   DFND 1 0 53,535 0
ING GROEP N.V. SPONSORED ADR 456837103   29,236 1,121 SH   DFND 2 0 1,121 0
ING GROEP N.V. SPONSORED ADR 456837103   1,102,584 42,277 SH   DFND 1 0 42,277 0
INGERSOLL RAND INC COM 45687V106   18,011 218 SH   DFND 5,3 0 218 0
INGERSOLL RAND INC COM 45687V106   681,780 8,252 SH   DFND 2 0 8,252 0
INGREDION INC COM 457187102   501,262 4,105 SH   DFND 2 0 4,105 0
INGREDION INC COM 457187102   5,115,188 41,890 SH   DFND 1 0 41,890 0
INSMED INC COM PAR $.01 457669307   2,648,632 18,392 SH   DFND 2 0 18,392 0
INSMED INC COM PAR $.01 457669307   2,659,577 18,468 SH   DFND 1 0 18,468 0
INNOSPEC INC COM 45768S105   109,027 1,413 SH   DFND 2 0 1,413 0
INNOSPEC INC COM 45768S105   320,523 4,154 SH   DFND 1 0 4,154 0
INSULET CORP COM 45784P101   16,054 52 SH   DFND 5,3 0 52 0
INSULET CORP COM 45784P101   1,113,898 3,608 SH   DFND 2 0 3,608 0
INSULET CORP COM 45784P101   8,676,548 28,104 SH   DFND 1 0 28,104 0
INTEL CORP COM 458140100   23,720 707 SH   DFND 5,3 0 707 0
INTEL CORP COM 458140100   721,493 21,505 SH   DFND 1 0 21,505 0
INTEL CORP COM 458140100   42,508,387 1,267,016 SH   DFND 2 0 1,267,016 0
CORECARD CORPORATION COM 45816D100   1,158 43 SH   DFND 5,3 0 43 0
CORECARD CORPORATION COM 45816D100   259,509 9,640 SH   DFND 2 0 9,640 0
INTELLIA THERAPEUTICS INC COM 45826J105   14,058 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   730,296 42,287 SH   DFND 2 0 42,287 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   174,049 17,114 SH   DFND 2 0 17,114 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,267 280 SH   DFND 5,3 0 280 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,449,345 21,063 SH   DFND 2 0 21,063 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,185 102 SH   DFND 5,3 0 102 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,548,500 9,191 SH   DFND 2 0 9,191 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,658,215 217,582 SH   DFND 1 0 217,582 0
INTERDIGITAL INC COM 45867G101   781,946 2,265 SH   DFND 2 0 2,265 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,187 68 SH   DFND 5,3 0 68 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,633,557 27,054 SH   DFND 2 0 27,054 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,118,455 128,007 SH   DFND 1 0 128,007 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,739 272 SH   DFND 5,3 0 272 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   579,953 9,424 SH   DFND 2 0 9,424 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   230,491 16,499 SH   DFND 2 0 16,499 0
INTERNATIONAL PAPER CO COM 460146103   17,493 377 SH   DFND 5,3 0 377 0
INTERNATIONAL PAPER CO COM 460146103   1,430,790 30,836 SH   DFND 2 0 30,836 0
INTERNATIONAL PAPER CO COM 460146103   1,839,760 39,650 SH   DFND 1 0 39,650 0
INTERPUBLIC GROUP COS INC COM 460690100   18,839 675 SH   DFND 5,3 0 675 0
INTERPUBLIC GROUP COS INC COM 460690100   483,345 17,318 SH   DFND 2 0 17,318 0
INTERPUBLIC GROUP COS INC COM 460690100   6,387,790 228,871 SH   DFND 1 0 228,871 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,287,794 2,145 SH   DFND 5,3 0 2,145 0
INTUIT COM 461202103   18,439 27 SH   DFND 5,3 0 27 0
INTUIT COM 461202103   47,094,839 68,962 SH   DFND 2 0 68,962 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,442 39 SH   DFND 5,3 0 39 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,391,351 9,819 SH   DFND 1 0 9,819 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,528,424 88,385 SH   DFND 2 0 88,385 0
INVESCO SR INCOME TR COM 46131H107   1,208 349 SH   DFND 2 0 349 0
INVESCO SR INCOME TR COM 46131H107   155,700 45,000 SH   DFND 1 0 45,000 0
INVESCO MUNICIPAL TRUST COM 46131J103   5,848 606 SH   DFND 2 0 606 0
INVESCO MUNICIPAL TRUST COM 46131J103   11,489,686 1,190,641 SH   DFND 1 0 1,190,641 0
INVESCO TR INVT GRADE MUNS COM 46131M106   11,979,975 1,183,792 SH   DFND 1 0 1,183,792 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,558,987 232,213 SH   DFND 1 0 232,213 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,209 125 SH   DFND 2 0 125 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   14,589,448 1,508,733 SH   DFND 1 0 1,508,733 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,734,412 881,917 SH   DFND 1 0 881,917 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   9,128,283 861,972 SH   DFND 1 0 861,972 0
INVESCO BD FD COM 46132L107   5,681 360 SH   DFND 2 0 360 0
INVESCO BD FD COM 46132L107   3,621,542 229,502 SH   DFND 1 0 229,502 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,424,642 910,330 SH   DFND 1 0 910,330 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,379,122 892,060 SH   DFND 1 0 892,060 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,247,191 1,040,324 SH   DFND 1 0 1,040,324 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   10,681,332 446,544 SH   DFND 1 0 446,544 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,601,832 138,089 SH   DFND 1 0 138,089 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   3,066,940 137,902 SH   DFND 1 0 137,902 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   786,676 33,012 SH   DFND 1 0 33,012 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,222,996 61,211 SH   DFND 1 0 61,211 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,939,613 952,681 SH   DFND 1 0 952,681 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,933,325 254,061 SH   DFND 1 0 254,061 0
INVITATION HOMES INC COM 46187W107   17,129 584 SH   DFND 5,3 0 584 0
INVITATION HOMES INC COM 46187W107   401,968 13,705 SH   DFND 2 0 13,705 0
INVITATION HOMES INC COM 46187W107   1,692,898 57,719 SH   DFND 1 0 57,719 0
IONIS PHARMACEUTICALS INC COM 462222100   756,517 11,564 SH   DFND 1 0 11,564 0
IONIS PHARMACEUTICALS INC COM 462222100   1,556,538 23,793 SH   DFND 2 0 23,793 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   239,525 110,380 SH   DFND 2 0 110,380 0
IQVIA HLDGS INC COM 46266C105   18,044 95 SH   DFND 5,3 0 95 0
IQVIA HLDGS INC COM 46266C105   717,783 3,779 SH   DFND 2 0 3,779 0
IQVIA HLDGS INC COM 46266C105   5,627,162 29,626 SH   DFND 1 0 29,626 0
IRON MTN INC DEL COM 46284V101   18,349 180 SH   DFND 5,3 0 180 0
IRON MTN INC DEL COM 46284V101   1,110,025 10,889 SH   DFND 2 0 10,889 0
ISHARES INC JP MRG EM CRP BD 464286251   761,151 16,468 SH   DFND 1 0 16,468 0
ISHARES INC JP MRGN EM HI BD 464286285   291,920 7,355 SH   DFND 1 0 7,355 0
ISHARES TR TIPS BD ETF 464287176   9,364,946 84,202 SH   DFND 1 0 84,202 0
ISHARES TR CORE S&P500 ETF 464287200   36,142,200 54,000 SH   DFND 3 0 54,000 0
ISHARES TR CORE S&P500 ETF 464287200   55,197,840 82,471 SH   DFND 5,3 0 82,471 0
ISHARES TR IBOXX INV CP ETF 464287242   14,616,838 131,128 SH   DFND 1 0 131,128 0
ISHARES TR 1 3 YR TREAS BD 464287457   51,305,368 618,435 SH   DFND 1 0 618,435 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,276,823 5,277 SH   DFND 5,3 0 5,277 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,502,108 10,341 SH   DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166   1,240,448 11,239 SH   DFND 1 0 11,239 0
ISHARES TR JPMORGAN USD EMG 464288281   5,155,490 54,160 SH   DFND 1 0 54,160 0
ISHARES TR NEW YORK MUN ETF 464288323   4,052,413 75,959 SH   DFND 1 0 75,959 0
ISHARES TR CALIF MUN BD ETF 464288356   10,815,411 189,611 SH   DFND 1 0 189,611 0
ISHARES TR MBS ETF 464288588   2,215,187 23,281 SH   DFND 1 0 23,281 0
ISHARES TR ISHS 1-5YR INVS 464288646   17,757,573 334,859 SH   DFND 1 0 334,859 0
ISHARES TR PFD AND INCM SEC 464288687   963,177 30,461 SH   DFND 1 0 30,461 0
ISHARES SILVER TR ISHARES 46428Q109   3,105,255 73,289 SH   DFND 1 0 73,289 0
ISHARES SILVER TR ISHARES 46428Q109   16,384,479 386,700 SH   DFND 5,3 0 386,700 0
ISHARES SILVER TR ISHARES 46428Q109   52,559,985 1,240,500 SH   DFND 3 0 1,240,500 0
ISHARES TR A RATE CP BD ETF 46429B291   1,489,338 30,727 SH   DFND 1 0 30,727 0
ISHARES TR CMBS ETF 46429B366   1,257,173 25,620 SH   DFND 1 0 25,620 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,070,002 314,543 SH   DFND 1 0 314,543 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,496,749 130,580 SH   DFND 1 0 130,580 0
ISHARES TR CONV BD ETF 46435G102   12,316,755 123,106 SH   DFND 1 0 123,106 0
ISHARES TR BROAD USD HIGH 46435U853   2,502,207 66,231 SH   DFND 1 0 66,231 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,553,197 15,424 SH   DFND 1 0 15,424 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   458,163 62,420 SH   DFND 2 0 62,420 0
LOWES COS INC COM 548661107   16,586 66 SH   DFND 5,3 0 66 0
LOWES COS INC COM 548661107   2,275,361 9,054 SH   DFND 2 0 9,054 0
LOWES COS INC COM 548661107   21,555,864 85,774 SH   DFND 1 0 85,774 0
LULULEMON ATHLETICA INC COM 550021109   19,039 107 SH   DFND 5,3 0 107 0
LULULEMON ATHLETICA INC COM 550021109   4,891,474 27,491 SH   DFND 2 0 27,491 0
LULULEMON ATHLETICA INC COM 550021109   11,167,954 62,766 SH   DFND 1 0 62,766 0
LUMEN TECHNOLOGIES INC COM 550241103   394,293 64,427 SH   DFND 2 0 64,427 0
LUMENTUM HLDGS INC COM 55024U109   1,040,693 6,396 SH   DFND 2 0 6,396 0
LYFT INC CL A COM 55087P104   409,408 18,601 SH   DFND 2 0 18,601 0
M & T BK CORP COM 55261F104   17,391 88 SH   DFND 5,3 0 88 0
M & T BK CORP COM 55261F104   1,661,787 8,409 SH   DFND 2 0 8,409 0
MDU RES GROUP INC COM 552690109   406,531 22,826 SH   DFND 2 0 22,826 0
MDU RES GROUP INC COM 552690109   908,292 50,999 SH   DFND 1 0 50,999 0
MFS MUN INCOME TR SH BEN INT 552738106   4,582 850 SH   DFND 2 0 850 0
MFS MUN INCOME TR SH BEN INT 552738106   5,082,296 942,912 SH   DFND 1 0 942,912 0
MGM RESORTS INTERNATIONAL COM 552953101   16,879 487 SH   DFND 5,3 0 487 0
MGM RESORTS INTERNATIONAL COM 552953101   1,171,508 33,800 SH   DFND 2 0 33,800 0
MKS INC. COM 55306N104   1,194,009 9,647 SH   DFND 2 0 9,647 0
MP MATERIALS CORP COM CL A 553368101   348,965 5,203 SH   DFND 2 0 5,203 0
MPLX LP COM UNIT REP LTD 55336V100   1,002,646 20,073 SH   DFND 1 0 20,073 0
MRC GLOBAL INC COM 55345K103   271,875 18,854 SH   DFND 2 0 18,854 0
MSC INDL DIRECT INC CL A 553530106   15,848 172 SH   DFND 2 0 172 0
MSC INDL DIRECT INC CL A 553530106   1,132,769 12,294 SH   DFND 1 0 12,294 0
MSCI INC COM 55354G100   17,590 31 SH   DFND 5,3 0 31 0
MSCI INC COM 55354G100   63,550 112 SH   DFND 1 0 112 0
MSCI INC COM 55354G100   754,655 1,330 SH   DFND 2 0 1,330 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   874,667 7,026 SH   DFND 2 0 7,026 0
MACYS INC COM 55616P104   63,436 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   209,566 11,688 SH   DFND 1 0 11,688 0
MACYS INC COM 55616P104   520,239 29,015 SH   DFND 2 0 29,015 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   745,323 1,625 SH   DFND 2 0 1,625 0
MAGNOLIA OIL & GAS CORP CL A 559663109   225,834 9,461 SH   DFND 2 0 9,461 0
MAIN STR CAP CORP COM 56035L104   731,667 11,506 SH   DFND 1 0 11,506 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   5,734 379 SH   DFND 2 0 379 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   6,353,163 419,905 SH   DFND 1 0 419,905 0
MANHATTAN ASSOCIATES INC COM 562750109   397,046 1,937 SH   DFND 2 0 1,937 0
MANPOWERGROUP INC WIS COM 56418H100   153,722 4,056 SH   DFND 2 0 4,056 0
MANPOWERGROUP INC WIS COM 56418H100   1,472,188 38,844 SH   DFND 1 0 38,844 0
MAPLEBEAR INC COM 565394103   368,556 10,026 SH   DFND 2 0 10,026 0
MARA HOLDINGS INC COM 565788106   20,360 1,115 SH   DFND 5,3 0 1,115 0
MARA HOLDINGS INC COM 565788106   457,103 25,033 SH   DFND 2 0 25,033 0
MARATHON PETE CORP COM 56585A102   18,503 96 SH   DFND 5,3 0 96 0
MARATHON PETE CORP COM 56585A102   4,481,783 23,253 SH   DFND 2 0 23,253 0
MARATHON PETE CORP COM 56585A102   14,622,027 75,864 SH   DFND 1 0 75,864 0
MARSH & MCLENNAN COS INC COM 571748102   17,735 88 SH   DFND 5,3 0 88 0
MARSH & MCLENNAN COS INC COM 571748102   1,592,490 7,902 SH   DFND 2 0 7,902 0
MARSH & MCLENNAN COS INC COM 571748102   14,221,166 70,566 SH   DFND 1 0 70,566 0
MARRIOTT INTL INC NEW CL A 571903202   17,449 67 SH   DFND 5,3 0 67 0
MARRIOTT INTL INC NEW CL A 571903202   17,682,574 67,895 SH   DFND 2 0 67,895 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   182,966 16,092 SH   DFND 2 0 16,092 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   290,117 25,516 SH   DFND 1 0 25,516 0
VIPER ENERGY INC CL A 64361Q101   272,738 7,136 SH   DFND 1 0 7,136 0
NEW FORTRESS ENERGY INC COM CL A 644393100   42,255 19,120 SH   DFND 2 0 19,120 0
NEW GERMANY FD INC COM 644465106   17,167 1,485 SH   DFND 2 0 1,485 0
NEW GERMANY FD INC COM 644465106   358,869 31,044 SH   DFND 1 0 31,044 0
NEW GOLD INC CDA COM 644535106   4,377,488 609,678 SH   DFND 2 0 609,678 0
RITHM CAPITAL CORP COM NEW 64828T201   2,097,935 184,191 SH   DFND 1 0 184,191 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   162,797 14,095 SH   DFND 2 0 14,095 0
ADAMAS TRUST INC. COM 649604840   80,211 11,508 SH   DFND 2 0 11,508 0
NEWMONT CORP COM 651639106   18,801 223 SH   DFND 5,3 0 223 0
NEWMONT CORP COM 651639106   6,937,195 82,282 SH   DFND 1 0 82,282 0
NEWMONT CORP COM 651639106   20,299,993 240,778 SH   DFND 2 0 240,778 0
NEWS CORP NEW CL A 65249B109   14,127 460 SH   DFND 5,3 0 460 0
NEWS CORP NEW CL A 65249B109   322,793 10,511 SH   DFND 2 0 10,511 0
NEXTRACKER INC CLASS A COM 65290E101   138,731 1,875 SH   DFND 2 0 1,875 0
NEXTRACKER INC CLASS A COM 65290E101   487,668 6,591 SH   DFND 1 0 6,591 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   80,876 409 SH   DFND 2 0 409 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,741,776 29,037 SH   DFND 1 0 29,037 0
NEXTERA ENERGY INC COM 65339F101   18,646 247 SH   DFND 5,3 0 247 0
NEXTERA ENERGY INC COM 65339F101   4,105,675 54,387 SH   DFND 2 0 54,387 0
NEXTERA ENERGY INC COM 65339F101   30,649,619 406,009 SH   DFND 1 0 406,009 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   149,855 14,735 SH   DFND 2 0 14,735 0
NICE LTD SPONSORED ADR 653656108   264,513 1,827 SH   DFND 2 0 1,827 0
NIKE INC CL B 654106103   161,843 2,321 SH   DFND 5,3 0 2,321 0
NIKE INC CL B 654106103   1,647,023 23,620 SH   DFND 2 0 23,620 0
NIKE INC CL B 654106103   4,730,065 67,834 SH   DFND 1 0 67,834 0
NISOURCE INC COM 65473P105   18,619 430 SH   DFND 5,3 0 430 0
NISOURCE INC COM 65473P105   992,176 22,914 SH   DFND 2 0 22,914 0
NISOURCE INC COM 65473P105   16,572,729 382,742 SH   DFND 1 0 382,742 0
NOKIA CORP SPONSORED ADR 654902204   675,237 140,382 SH   DFND 2 0 140,382 0
NORFOLK SOUTHN CORP COM 655844108   19,226 64 SH   DFND 5,3 0 64 0
NORFOLK SOUTHN CORP COM 655844108   1,309,487 4,359 SH   DFND 2 0 4,359 0
NORFOLK SOUTHN CORP COM 655844108   4,491,730 14,952 SH   DFND 1 0 14,952 0
PARSONS CORP DEL COM 70202L102   356,805 4,303 SH   DFND 2 0 4,303 0
PATTERSON-UTI ENERGY INC COM 703481101   359,047 69,314 SH   DFND 2 0 69,314 0
PAYCHEX INC COM 704326107   16,732 132 SH   DFND 5,3 0 132 0
PAYCHEX INC COM 704326107   2,513,904 19,832 SH   DFND 1 0 19,832 0
PAYCHEX INC COM 704326107   10,892,867 85,933 SH   DFND 2 0 85,933 0
PAYCOM SOFTWARE INC COM 70432V102   427,311 2,053 SH   DFND 5,3 0 2,053 0
PAYCOM SOFTWARE INC COM 70432V102   553,861 2,661 SH   DFND 2 0 2,661 0
PAYLOCITY HLDG CORP COM 70438V106   559,197 3,511 SH   DFND 2 0 3,511 0
PAYPAL HLDGS INC COM 70450Y103   407,926 6,083 SH   DFND 5,3 0 6,083 0
PAYPAL HLDGS INC COM 70450Y103   522,800 7,796 SH   DFND 1 0 7,796 0
PAYPAL HLDGS INC COM 70450Y103   16,320,996 243,379 SH   DFND 2 0 243,379 0
PEABODY ENERGY CORP COM 704551100   357,463 13,479 SH   DFND 2 0 13,479 0
PEGASYSTEMS INC COM 705573103   343,390 5,972 SH   DFND 2 0 5,972 0
PELOTON INTERACTIVE INC CL A COM 70614W100   111,654 12,406 SH   DFND 2 0 12,406 0
PEMBINA PIPELINE CORP COM 706327103   320,484 7,921 SH   DFND 1 0 7,921 0
PENGUIN SOLUTIONS INC COM 706915105   363,952 13,849 SH   DFND 2 0 13,849 0
PENN ENTERTAINMENT INC COM 707569109   146,915 7,628 SH   DFND 2 0 7,628 0
PENN ENTERTAINMENT INC COM 707569109   289,574 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   487,039 54,785 SH   DFND 1 0 54,785 0
PENNYMAC MTG INVT TR COM 70931T103   77,066 6,286 SH   DFND 2 0 6,286 0
PENNYMAC MTG INVT TR COM 70931T103   160,998 13,132 SH   DFND 1 0 13,132 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   270,430 1,555 SH   DFND 1 0 1,555 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   289,734 1,666 SH   DFND 2 0 1,666 0
PENUMBRA INC COM 70975L107   36,985 146 SH   DFND 2 0 146 0
PENUMBRA INC COM 70975L107   565,157 2,231 SH   DFND 1 0 2,231 0
PEPSICO INC COM 713448108   17,274 123 SH   DFND 5,3 0 123 0
PEPSICO INC COM 713448108   36,736,014 261,578 SH   DFND 1 0 261,578 0
PEPSICO INC COM 713448108   48,139,321 342,775 SH   DFND 2 0 342,775 0
PERFORMANCE FOOD GROUP CO COM 71377A103   911,807 8,764 SH   DFND 2 0 8,764 0
REVVITY INC COM 714046109   18,582 212 SH   DFND 5,3 0 212 0
REVVITY INC COM 714046109   85,283 973 SH   DFND 1 0 973 0
REVVITY INC COM 714046109   138,487 1,580 SH   DFND 2 0 1,580 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   589,747 46,074 SH   DFND 1 0 46,074 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   680,896 53,195 SH   DFND 2 0 53,195 0
PERPETUA RESOURCES CORP COM 714266103   2,453,312 121,271 SH   DFND 2 0 121,271 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   21,398 1,137 SH   DFND 2 0 1,137 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,371,357 72,867 SH   DFND 1 0 72,867 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   415,615 32,829 SH   DFND 2 0 32,829 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,326,565 104,784 SH   DFND 1 0 104,784 0
PFIZER INC COM 717081103   18,167 713 SH   DFND 5,3 0 713 0
PFIZER INC COM 717081103   2,585,379 101,467 SH   DFND 2 0 101,467 0
PFIZER INC COM 717081103   27,120,199 1,064,372 SH   DFND 1 0 1,064,372 0
PHILIP MORRIS INTL INC COM 718172109   17,193 106 SH   DFND 5,3 0 106 0
PHILIP MORRIS INTL INC COM 718172109   6,243,240 38,491 SH   DFND 2 0 38,491 0
PHILIP MORRIS INTL INC COM 718172109   19,620,847 120,967 SH   DFND 1 0 120,967 0
PHILLIPS 66 COM 718546104   18,091 133 SH   DFND 5,3 0 133 0
PHILLIPS 66 COM 718546104   4,244,232 31,203 SH   DFND 2 0 31,203 0
PHILLIPS 66 COM 718546104   9,200,529 67,641 SH   DFND 1 0 67,641 0
PILGRIMS PRIDE CORP COM 72147K108   583,110 14,320 SH   DFND 2 0 14,320 0
PIMCO CALIF MUN INCOME FD COM 72200N106   40,548 4,650 SH   DFND 2 0 4,650 0
PIMCO CALIF MUN INCOME FD COM 72200N106   8,673,078 994,619 SH   DFND 1 0 994,619 0
PIMCO CORPORATE & INCM STRG COM 72200U100   16,303,704 1,218,513 SH   DFND 1 0 1,218,513 0
PIMCO MUN INCOME FD II COM 72200W106   5,482 693 SH   DFND 2 0 693 0
PIMCO MUN INCOME FD II COM 72200W106   17,198,934 2,174,328 SH   DFND 1 0 2,174,328 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,764,959 206,428 SH   DFND 1 0 206,428 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,810,811 1,364,892 SH   DFND 1 0 1,364,892 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,147,270 217,955 SH   DFND 1 0 217,955 0
PIMCO INCOME STRATEGY FD COM 72201H108   6,774,065 795,078 SH   DFND 1 0 795,078 0
PIMCO INCOME STRATEGY FD II COM 72201J104   14,075,784 1,854,517 SH   DFND 1 0 1,854,517 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,225,429 718,456 SH   DFND 1 0 718,456 0
PDD HOLDINGS INC SPONSORED ADS 722304102   20,472,604 154,896 SH   DFND 2 0 154,896 0
PINNACLE FINL PARTNERS INC COM 72346Q104   256,703 2,737 SH   DFND 2 0 2,737 0
PINNACLE WEST CAP CORP COM 723484101   17,932 200 SH   DFND 5,3 0 200 0
PINNACLE WEST CAP CORP COM 723484101   1,445,678 16,124 SH   DFND 2 0 16,124 0
PINNACLE WEST CAP CORP COM 723484101   4,712,978 52,565 SH   DFND 1 0 52,565 0
PINTEREST INC CL A 72352L106   823,391 25,595 SH   DFND 2 0 25,595 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,361,283 136,675 SH   DFND 1 0 136,675 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   874,615 51,267 SH   DFND 1 0 51,267 0
PLANET FITNESS INC CL A 72703H101   668,472 6,440 SH   DFND 2 0 6,440 0
PLUG POWER INC COM NEW 72919P202   105,628 45,334 SH   DFND 2 0 45,334 0
SAMSARA INC COM CL A 79589L106   428,897 11,514 SH   DFND 2 0 11,514 0
SANDISK CORP COM 80004C200   292,842 2,610 SH   DFND 1 0 2,610 0
SANDISK CORP COM 80004C200   406,052 3,619 SH   DFND 2 0 3,619 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,574,397 285,495 SH   DFND 2 0 285,495 0
SANOFI SA SPONSORED ADR 80105N105   39,884 845 SH   DFND 2 0 845 0
SANOFI SA SPONSORED ADR 80105N105   208,388 4,415 SH   DFND 1 0 4,415 0
SAREPTA THERAPEUTICS INC COM 803607100   300,747 15,607 SH   DFND 1 0 15,607 0
SAREPTA THERAPEUTICS INC COM 803607100   793,577 41,182 SH   DFND 2 0 41,182 0
SASOL LTD SPONSORED ADR 803866300   122,783 19,740 SH   DFND 1 0 19,740 0
SAUL CTRS INC COM 804395101   3,569 112 SH   DFND 2 0 112 0
SAUL CTRS INC COM 804395101   290,527 9,116 SH   DFND 1 0 9,116 0
HENRY SCHEIN INC COM 806407102   17,256 260 SH   DFND 5,3 0 260 0
HENRY SCHEIN INC COM 806407102   1,056,146 15,913 SH   DFND 2 0 15,913 0
SCHLUMBERGER LTD COM STK 806857108   16,635 484 SH   DFND 5,3 0 484 0
SCHLUMBERGER LTD COM STK 806857108   1,056,912 30,751 SH   DFND 1 0 30,751 0
SCHLUMBERGER LTD COM STK 806857108   2,221,058 64,622 SH   DFND 2 0 64,622 0
SCHOLAR ROCK HLDG CORP COM 80706P103   27,558 740 SH   DFND 2 0 740 0
SCHOLAR ROCK HLDG CORP COM 80706P103   206,608 5,548 SH   DFND 1 0 5,548 0
SCHWAB CHARLES CORP COM 808513105   18,139 190 SH   DFND 5,3 0 190 0
SCHWAB CHARLES CORP COM 808513105   2,539,407 26,599 SH   DFND 2 0 26,599 0
SEA LTD SPONSORD ADS 81141R100   1,389,804 7,776 SH   DFND 2 0 7,776 0
SEABRIDGE GOLD INC COM 811916105   3,055,941 126,540 SH   DFND 2 0 126,540 0
SEALED AIR CORP NEW COM 81211K100   222,740 6,301 SH   DFND 2 0 6,301 0
SEALED AIR CORP NEW COM 81211K100   360,358 10,194 SH   DFND 1 0 10,194 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   171,981 16,088 SH   DFND 2 0 16,088 0
SELECTQUOTE INC COM 816307300   2,452 1,251 SH   DFND 2 0 1,251 0
SELECTQUOTE INC COM 816307300   2,351,922 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   54,016 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   932,994 13,058 SH   DFND 2 0 13,058 0
SEMPRA COM 816851109   19,256 214 SH   DFND 5,3 0 214 0
SEMPRA COM 816851109   2,024,010 22,494 SH   DFND 2 0 22,494 0
SEMPRA COM 816851109   5,558,964 61,780 SH   DFND 1 0 61,780 0
SENTINELONE INC CL A 81730H109   579,351 32,899 SH   DFND 1 0 32,899 0
SERVICENOW INC COM 81762P102   17,485 19 SH   DFND 5,3 0 19 0
SERVICENOW INC COM 81762P102   4,363,968 4,742 SH   DFND 2 0 4,742 0
SERVICENOW INC COM 81762P102   33,950,970 36,892 SH   DFND 1 0 36,892 0
TERADATA CORP DEL COM 88076W103   57,131 2,656 SH   DFND 2 0 2,656 0
TERADATA CORP DEL COM 88076W103   301,592 14,021 SH   DFND 1 0 14,021 0
TERADYNE INC COM 880770102   20,508 149 SH   DFND 5,3 0 149 0
TERADYNE INC COM 880770102   1,475,363 10,719 SH   DFND 1 0 10,719 0
TERADYNE INC COM 880770102   2,364,242 17,177 SH   DFND 2 0 17,177 0
TESLA INC COM 88160R101   22,236 50 SH   DFND 5,3 0 50 0
TESLA INC COM 88160R101   168,220,677 378,262 SH   DFND 2 0 378,262 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,038 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   257,388 12,742 SH   DFND 2 0 12,742 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,407,657 69,686 SH   DFND 1 0 69,686 0
TETRA TECH INC NEW COM 88162G103   254,422 7,622 SH   DFND 2 0 7,622 0
TEXAS INSTRS INC COM 882508104   17,454 95 SH   DFND 5,3 0 95 0
TEXAS INSTRS INC COM 882508104   3,784,287 20,597 SH   DFND 1 0 20,597 0
TEXAS INSTRS INC COM 882508104   45,307,083 246,596 SH   DFND 2 0 246,596 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,739 19 SH   DFND 5,3 0 19 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,109,164 1,188 SH   DFND 2 0 1,188 0
TEXAS ROADHOUSE INC COM 882681109   620,404 3,734 SH   DFND 2 0 3,734 0
TEXTRON INC COM 883203101   18,250 216 SH   DFND 5,3 0 216 0
TEXTRON INC COM 883203101   996,053 11,789 SH   DFND 2 0 11,789 0
TEXTRON INC COM 883203101   3,137,874 37,139 SH   DFND 1 0 37,139 0
TG THERAPEUTICS INC COM 88322Q108   1,399,772 38,748 SH   DFND 2 0 38,748 0
THE ODP CORP COM 88337F105   206,396 7,411 SH   DFND 2 0 7,411 0
THE TRADE DESK INC COM CL A 88339J105   18,624 380 SH   DFND 5,3 0 380 0
THE TRADE DESK INC COM CL A 88339J105   651,098 13,285 SH   DFND 1 0 13,285 0
THE TRADE DESK INC COM CL A 88339J105   5,881,886 120,014 SH   DFND 2 0 120,014 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,946 37 SH   DFND 5,3 0 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,165,241 6,526 SH   DFND 2 0 6,526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,664,913 36,421 SH   DFND 1 0 36,421 0
THOMSON REUTERS CORP COM 884903808   15,869,289 102,165 SH   DFND 2 0 102,165 0
THOR INDS INC COM 885160101   286,703 2,765 SH   DFND 2 0 2,765 0
3M CO COM 88579Y101   17,691 114 SH   DFND 5,3 0 114 0
3M CO COM 88579Y101   1,972,648 12,712 SH   DFND 1 0 12,712 0
3M CO COM 88579Y101   2,280,836 14,698 SH   DFND 2 0 14,698 0
TIDEWATER INC NEW COM 88642R109   410,054 7,689 SH   DFND 2 0 7,689 0
TIM S A SPONSORED ADR 88706T108   202,197 9,059 SH   DFND 1 0 9,059 0
TITAN INTL INC ILL COM 88830M102   171,121 22,635 SH   DFND 2 0 22,635 0
TOLL BROTHERS INC COM 889478103   489,430 3,543 SH   DFND 2 0 3,543 0
TOPBUILD CORP COM 89055F103   398,677 1,020 SH   DFND 2 0 1,020 0
TORO CO COM 891092108   28,194 370 SH   DFND 2 0 370 0
TORO CO COM 891092108   258,318 3,390 SH   DFND 1 0 3,390 0
TORONTO DOMINION BK ONT COM NEW 891160509   419,338 5,245 SH   DFND 2 0 5,245 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,207 28 SH   DFND 2 0 28 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,776,053 110,839 SH   DFND 1 0 110,839 0
TOTALENERGIES SE SPONSORED ADS 89151E109   50,498 846 SH   DFND 2 0 846 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,307,689 21,908 SH   DFND 1 0 21,908 0
TOURMALINE BIO INC COM 89157D105   574 12 SH   DFND 5,3 0 12 0
TOURMALINE BIO INC COM 89157D105   259,478 5,425 SH   DFND 2 0 5,425 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   22,298 645 SH   DFND 2 0 645 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,350,317 96,914 SH   DFND 1 0 96,914 0
TRACTOR SUPPLY CO COM 892356106   17,061 300 SH   DFND 5,3 0 300 0
TRACTOR SUPPLY CO COM 892356106   577,685 10,158 SH   DFND 2 0 10,158 0
VITA COCO CO INC COM 92846Q107   217,192 5,114 SH   DFND 2 0 5,114 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   310,880 26,800 SH   DFND 2 0 26,800 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   817,684 70,490 SH   DFND 1 0 70,490 0
VONTIER CORPORATION COM 928881101   23,125 551 SH   DFND 2 0 551 0
VONTIER CORPORATION COM 928881101   696,996 16,607 SH   DFND 1 0 16,607 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,997,517 503,782 SH   DFND 1 0 503,782 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,675,323 1,631,589 SH   DFND 1 0 1,631,589 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,966,828 244,586 SH   DFND 1 0 244,586 0
VULCAN MATLS CO COM 929160109   18,150 59 SH   DFND 5,3 0 59 0
VULCAN MATLS CO COM 929160109   1,174,186 3,817 SH   DFND 2 0 3,817 0
WP CAREY INC COM 92936U109   129,261 1,913 SH   DFND 2 0 1,913 0
WP CAREY INC COM 92936U109   1,442,417 21,347 SH   DFND 1 0 21,347 0
WEC ENERGY GROUP INC COM 92939U106   18,334 160 SH   DFND 5,3 0 160 0
WEC ENERGY GROUP INC COM 92939U106   1,464,804 12,783 SH   DFND 2 0 12,783 0
WEC ENERGY GROUP INC COM 92939U106   8,878,548 77,481 SH   DFND 1 0 77,481 0
WABTEC COM 929740108   18,443 92 SH   DFND 5,3 0 92 0
WABTEC COM 929740108   913,943 4,559 SH   DFND 2 0 4,559 0
WALMART INC COM 931142103   17,932 174 SH   DFND 5,3 0 174 0
WALMART INC COM 931142103   7,323,753 71,063 SH   DFND 2 0 71,063 0
WALMART INC COM 931142103   25,339,671 245,873 SH   DFND 1 0 245,873 0
WARNER BROS DISCOVERY INC COM SER A 934423104   235,551 12,061 SH   DFND 5,3 0 12,061 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,968,529 817,641 SH   DFND 2 0 817,641 0
WARRIOR MET COAL INC COM 93627C101   306,427 4,815 SH   DFND 2 0 4,815 0
WASTE MGMT INC DEL COM 94106L109   17,666 80 SH   DFND 5,3 0 80 0
WASTE MGMT INC DEL COM 94106L109   1,113,867 5,044 SH   DFND 2 0 5,044 0
WASTE MGMT INC DEL COM 94106L109   84,468,579 382,505 SH   DFND 1 0 382,505 0
WATERS CORP COM 941848103   17,989 60 SH   DFND 5,3 0 60 0
WATERS CORP COM 941848103   451,814 1,507 SH   DFND 2 0 1,507 0
WATSCO INC COM 942622200   52,963 131 SH   DFND 2 0 131 0
WATSCO INC COM 942622200   4,026,828 9,960 SH   DFND 1 0 9,960 0
WAYFAIR INC CL A 94419L101   404,486 4,528 SH   DFND 2 0 4,528 0
WEBSTER FINL CORP COM 947890109   230,449 3,877 SH   DFND 2 0 3,877 0
WELLS FARGO CO NEW COM 949746101   18,273 218 SH   DFND 5,3 0 218 0
WELLS FARGO CO NEW COM 949746101   4,811,855 57,407 SH   DFND 2 0 57,407 0
WELLS FARGO CO NEW COM 949746101   24,111,996 287,664 SH   DFND 1 0 287,664 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,171 167 SH   DFND 2 0 167 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6,874,090 980,612 SH   DFND 1 0 980,612 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5,592 981 SH   DFND 2 0 981 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   848,519 148,863 SH   DFND 1 0 148,863 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,436 463 SH   DFND 2 0 463 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,278,168 550,957 SH   DFND 1 0 550,957 0
WELLTOWER INC COM 95040Q104   18,527 104 SH   DFND 5,3 0 104 0
WELLTOWER INC COM 95040Q104   2,120,935 11,906 SH   DFND 2 0 11,906 0
WELLTOWER INC COM 95040Q104   26,147,211 146,779 SH   DFND 1 0 146,779 0
WENDYS CO COM 95058W100   44,710 4,881 SH   DFND 2 0 4,881 0
WENDYS CO COM 95058W100   1,866,808 203,800 SH   DFND 1 0 203,800 0
WESBANCO INC COM 950810101   27,428 859 SH   DFND 2 0 859 0
WESBANCO INC COM 950810101   802,018 25,118 SH   DFND 1 0 25,118 0
WESCO INTL INC COM 95082P105   245,340 1,160 SH   DFND 2 0 1,160 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,101 69 SH   DFND 5,3 0 69 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   221,144 843 SH   DFND 1 0 843 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   473,243 1,804 SH   DFND 2 0 1,804 0
ACM RESH INC COM CL A 00108J109   509,747 13,027 SH   DFND 2 0 13,027 0
AGNC INVT CORP COM 00123Q104   77,644 7,931 SH   DFND 2 0 7,931 0
AGNC INVT CORP COM 00123Q104   1,745,684 178,313 SH   DFND 1 0 178,313 0
AES CORP COM 00130H105   18,108 1,376 SH   DFND 5,3 0 1,376 0
AES CORP COM 00130H105   1,681,085 127,742 SH   DFND 1 0 127,742 0
AES CORP COM 00130H105   1,704,338 129,509 SH   DFND 2 0 129,509 0
AT&T INC COM 00206R102   16,944 600 SH   DFND 5,3 0 600 0
AT&T INC COM 00206R102   5,179,809 183,421 SH   DFND 2 0 183,421 0
AT&T INC COM 00206R102   17,855,926 632,292 SH   DFND 1 0 632,292 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,099,219 99,118 SH   DFND 2 0 99,118 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,995,912 179,974 SH   DFND 1 0 179,974 0
AST SPACEMOBILE INC COM CL A 00217D100   466,996 9,515 SH   DFND 2 0 9,515 0
AZZ INC COM 002474104   323,570 2,965 SH   DFND 2 0 2,965 0
ABBOTT LABS COM 002824100   18,082 135 SH   DFND 5,3 0 135 0
ABBOTT LABS COM 002824100   3,935,827 29,385 SH   DFND 2 0 29,385 0
ABBOTT LABS COM 002824100   11,776,541 87,924 SH   DFND 1 0 87,924 0
ABBVIE INC COM 00287Y109   19,218 83 SH   DFND 5,3 0 83 0
ABBVIE INC COM 00287Y109   15,409,682 66,553 SH   DFND 2 0 66,553 0
ABBVIE INC COM 00287Y109   42,983,317 185,641 SH   DFND 1 0 185,641 0
ABERCROMBIE & FITCH CO CL A 002896207   496,618 5,805 SH   DFND 2 0 5,805 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   3,378,921 207,423 SH   DFND 1 0 207,423 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   33,962 5,241 SH   DFND 2 0 5,241 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   508,576 78,484 SH   DFND 1 0 78,484 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,980,470 223,759 SH   DFND 1 0 223,759 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   15,405,919 2,656,193 SH   DFND 1 0 2,656,193 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,630,404 11,411 SH   DFND 1 0 11,411 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,817,321 720,647 SH   DFND 1 0 720,647 0
ABIVAX SA SPONSORED ADS 00370M103   1,465,204 17,258 SH   DFND 1 0 17,258 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   148,610 6,002 SH   DFND 2 0 6,002 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   392,867 15,867 SH   DFND 1 0 15,867 0
ACADIA PHARMACEUTICALS INC COM 004225108   685,483 32,122 SH   DFND 2 0 32,122 0
ACUITY INC COM 00508Y102   374,008 1,086 SH   DFND 2 0 1,086 0
ADAM NAT RES FD INC COM 00548F105   311,782 14,488 SH   DFND 1 0 14,488 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,527 203 SH   DFND 2 0 203 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   771,000 34,574 SH   DFND 1 0 34,574 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   129,131 14,428 SH   DFND 2 0 14,428 0
ADOBE INC COM 00724F101   17,638 50 SH   DFND 5,3 0 50 0
ADOBE INC COM 00724F101   38,259,618 108,461 SH   DFND 2 0 108,461 0
ADOBE INC COM 00724F101   39,532,340 112,069 SH   DFND 1 0 112,069 0
ADTALEM GLOBAL ED INC COM 00737L103   281,408 1,822 SH   DFND 2 0 1,822 0
ADVANCE AUTO PARTS INC COM 00751Y106   76,934 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   324,867 5,291 SH   DFND 2 0 5,291 0
ADVENT CONV & INCOME FD COM 00764C109   8,717,178 681,562 SH   DFND 1 0 681,562 0
ADVANCED MICRO DEVICES INC COM 007903107   17,797 110 SH   DFND 5,3 0 110 0
ADVANCED MICRO DEVICES INC COM 007903107   24,481,254 151,315 SH   DFND 1 0 151,315 0
ADVANCED MICRO DEVICES INC COM 007903107   69,782,939 431,318 SH   DFND 2 0 431,318 0
AEROVIRONMENT INC COM 008073108   478,633 1,520 SH   DFND 2 0 1,520 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,097 141 SH   DFND 5,3 0 141 0
AGILENT TECHNOLOGIES INC COM 00846U101   800,262 6,235 SH   DFND 2 0 6,235 0
AGNICO EAGLE MINES LTD COM 008474108   4,986,342 29,582 SH   DFND 1 0 29,582 0
AGNICO EAGLE MINES LTD COM 008474108   18,138,236 107,607 SH   DFND 2 0 107,607 0
AGIOS PHARMACEUTICALS INC COM 00847X104   638,306 15,902 SH   DFND 2 0 15,902 0
AIRBNB INC COM CL A 009066101   17,242 142 SH   DFND 5,3 0 142 0
AIRBNB INC COM CL A 009066101   1,049,433 8,643 SH   DFND 1 0 8,643 0
AIRBNB INC COM CL A 009066101   13,856,208 114,118 SH   DFND 2 0 114,118 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   161,699 4,582 SH   DFND 2 0 4,582 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   678,803 19,235 SH   DFND 1 0 19,235 0
ATLASSIAN CORPORATION CL A 049468101   11,518,363 72,125 SH   DFND 1 0 72,125 0
ATMOS ENERGY CORP COM 049560105   18,270 107 SH   DFND 5,3 0 107 0
ATMOS ENERGY CORP COM 049560105   1,189,615 6,967 SH   DFND 2 0 6,967 0
ATMOS ENERGY CORP COM 049560105   4,094,927 23,982 SH   DFND 1 0 23,982 0
AUTODESK INC COM 052769106   17,154 54 SH   DFND 5,3 0 54 0
AUTODESK INC COM 052769106   12,992,385 40,899 SH   DFND 1 0 40,899 0
AUTODESK INC COM 052769106   17,113,518 53,872 SH   DFND 2 0 53,872 0
AUTOLIV INC COM 052800109   153,017 1,239 SH   DFND 2 0 1,239 0
AUTOLIV INC COM 052800109   1,204,372 9,752 SH   DFND 1 0 9,752 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,610 60 SH   DFND 5,3 0 60 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,566,942 97,332 SH   DFND 2 0 97,332 0
AUTOMATIC DATA PROCESSING IN COM 053015103   31,811,291 108,386 SH   DFND 1 0 108,386 0
AUTONATION INC COM 05329W102   442,353 2,022 SH   DFND 2 0 2,022 0
AUTONATION INC COM 05329W102   1,161,887 5,311 SH   DFND 1 0 5,311 0
AUTOZONE INC COM 053332102   17,161 4 SH   DFND 5,3 0 4 0
AUTOZONE INC COM 053332102   1,132,623 264 SH   DFND 2 0 264 0
AVALONBAY CMNTYS INC COM 053484101   17,578 91 SH   DFND 5,3 0 91 0
AVALONBAY CMNTYS INC COM 053484101   160,138 829 SH   DFND 1 0 829 0
AVALONBAY CMNTYS INC COM 053484101   601,725 3,115 SH   DFND 2 0 3,115 0
AVANTOR INC COM 05352A100   92,340 7,399 SH   DFND 1 0 7,399 0
AVANTOR INC COM 05352A100   173,934 13,937 SH   DFND 2 0 13,937 0
AVERY DENNISON CORP COM 053611109   17,190 106 SH   DFND 5,3 0 106 0
AVERY DENNISON CORP COM 053611109   507,592 3,130 SH   DFND 2 0 3,130 0
AVERY DENNISON CORP COM 053611109   4,151,065 25,597 SH   DFND 1 0 25,597 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,463 147 SH   DFND 5,3 0 147 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   248,392 24,964 SH   DFND 2 0 24,964 0
AVIDITY BIOSCIENCES INC COM 05370A108   101,736 2,335 SH   DFND 1 0 2,335 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,264,576 29,024 SH   DFND 2 0 29,024 0
AVIS BUDGET GROUP COM 053774105   77,718 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   380,884 2,372 SH   DFND 2 0 2,372 0
AVISTA CORP COM 05379B107   27,639 731 SH   DFND 2 0 731 0
AVISTA CORP COM 05379B107   1,174,114 31,053 SH   DFND 1 0 31,053 0
AVNET INC COM 053807103   432,983 8,282 SH   DFND 2 0 8,282 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   767,939 7,865 SH   DFND 2 0 7,865 0
AXON ENTERPRISE INC COM 05464C101   16,506 23 SH   DFND 5,3 0 23 0
AXON ENTERPRISE INC COM 05464C101   14,555,174 20,282 SH   DFND 2 0 20,282 0
AXSOME THERAPEUTICS INC COM 05464T104   409,772 3,374 SH   DFND 1 0 3,374 0
AXSOME THERAPEUTICS INC COM 05464T104   1,110,417 9,143 SH   DFND 2 0 9,143 0
AXOS FINANCIAL INC COM 05465C100   334,791 3,955 SH   DFND 2 0 3,955 0
BCE INC COM NEW 05534B760   310,806 13,288 SH   DFND 2 0 13,288 0
BCE INC COM NEW 05534B760   609,777 26,070 SH   DFND 1 0 26,070 0
BP PLC SPONSORED ADR 055622104   99,141 2,877 SH   DFND 1 0 2,877 0
BP PLC SPONSORED ADR 055622104   437,711 12,702 SH   DFND 2 0 12,702 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,819 931 SH   DFND 2 0 931 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   6,020,656 963,305 SH   DFND 1 0 963,305 0
BWX TECHNOLOGIES INC COM 05605H100   468,853 2,543 SH   DFND 2 0 2,543 0
BAIDU INC SPON ADR REP A 056752108   1,271,317 9,648 SH   DFND 2 0 9,648 0
BAKER HUGHES COMPANY CL A 05722G100   18,173 373 SH   DFND 5,3 0 373 0
CDW CORP COM 12514G108   16,406 103 SH   DFND 5,3 0 103 0
CDW CORP COM 12514G108   5,449,606 34,214 SH   DFND 2 0 34,214 0
CF INDS HLDGS INC COM 125269100   18,119 202 SH   DFND 5,3 0 202 0
CF INDS HLDGS INC COM 125269100   230,888 2,574 SH   DFND 1 0 2,574 0
CF INDS HLDGS INC COM 125269100   578,117 6,445 SH   DFND 2 0 6,445 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,139 137 SH   DFND 5,3 0 137 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   345,432 2,609 SH   DFND 2 0 2,609 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,095,598 61,145 SH   DFND 1 0 61,145 0
THE CIGNA GROUP COM 125523100   16,719 58 SH   DFND 5,3 0 58 0
THE CIGNA GROUP COM 125523100   3,651,551 12,668 SH   DFND 2 0 12,668 0
THE CIGNA GROUP COM 125523100   9,622,938 33,384 SH   DFND 1 0 33,384 0
CME GROUP INC COM 12572Q105   18,103 67 SH   DFND 5,3 0 67 0
CME GROUP INC COM 12572Q105   1,573,587 5,824 SH   DFND 2 0 5,824 0
CME GROUP INC COM 12572Q105   2,529,789 9,363 SH   DFND 1 0 9,363 0
CMS ENERGY CORP COM 125896100   18,022 246 SH   DFND 5,3 0 246 0
CMS ENERGY CORP COM 125896100   1,027,032 14,019 SH   DFND 2 0 14,019 0
CMS ENERGY CORP COM 125896100   3,537,213 48,283 SH   DFND 1 0 48,283 0
CNA FINL CORP COM 126117100   627,675 13,510 SH   DFND 1 0 13,510 0
CSX CORP COM 126408103   19,424 547 SH   DFND 5,3 0 547 0
CSX CORP COM 126408103   6,129,062 172,601 SH   DFND 1 0 172,601 0
CSX CORP COM 126408103   16,194,655 456,059 SH   DFND 2 0 456,059 0
CNX RES CORP COM 12653C108   562,678 17,518 SH   DFND 2 0 17,518 0
CVR ENERGY INC COM 12662P108   190,024 5,209 SH   DFND 2 0 5,209 0
CVR ENERGY INC COM 12662P108   962,087 26,373 SH   DFND 1 0 26,373 0
CVS HEALTH CORP COM 126650100   17,867 237 SH   DFND 5,3 0 237 0
CVS HEALTH CORP COM 126650100   7,656,533 101,559 SH   DFND 2 0 101,559 0
CVS HEALTH CORP COM 126650100   15,987,505 212,064 SH   DFND 1 0 212,064 0
CABOT CORP COM 127055101   238,493 3,136 SH   DFND 2 0 3,136 0
COTERRA ENERGY INC COM 127097103   17,004 719 SH   DFND 5,3 0 719 0
COTERRA ENERGY INC COM 127097103   921,688 38,972 SH   DFND 1 0 38,972 0
COTERRA ENERGY INC COM 127097103   1,254,160 53,030 SH   DFND 2 0 53,030 0
CACTUS INC CL A 127203107   480,113 12,164 SH   DFND 2 0 12,164 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,266 52 SH   DFND 5,3 0 52 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,750,403 10,677 SH   DFND 1 0 10,677 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,905,351 68,056 SH   DFND 2 0 68,056 0
CADENCE BANK COM 12740C103   254,183 6,771 SH   DFND 2 0 6,771 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   159,312 5,895 SH   DFND 2 0 5,895 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   220,659 8,165 SH   DFND 5,3 0 8,165 0
CAL MAINE FOODS INC COM NEW 128030202   145,573 1,547 SH   DFND 1 0 1,547 0
CAL MAINE FOODS INC COM NEW 128030202   552,932 5,876 SH   DFND 2 0 5,876 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,931,777 642,426 SH   DFND 1 0 642,426 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,036,084 169,110 SH   DFND 1 0 169,110 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,820,111 1,037,150 SH   DFND 1 0 1,037,150 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,197,462 641,485 SH   DFND 1 0 641,485 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,195,176 246,919 SH   DFND 1 0 246,919 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,252,326 375,963 SH   DFND 1 0 375,963 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,503,230 92,792 SH   DFND 1 0 92,792 0
CONAGRA BRANDS INC COM 205887102   1,344,870 73,450 SH   DFND 2 0 73,450 0
CONAGRA BRANDS INC COM 205887102   2,001,137 109,292 SH   DFND 1 0 109,292 0
CONCENTRIX CORP COM 20602D101   540,463 11,711 SH   DFND 2 0 11,711 0
CONFLUENT INC CLASS A COM 20717M103   239,936 12,118 SH   DFND 2 0 12,118 0
CONOCOPHILLIPS COM 20825C104   17,594 186 SH   DFND 5,3 0 186 0
CONOCOPHILLIPS COM 20825C104   2,572,564 27,197 SH   DFND 2 0 27,197 0
CONOCOPHILLIPS COM 20825C104   3,180,683 33,626 SH   DFND 1 0 33,626 0
CONSOLIDATED EDISON INC COM 209115104   18,094 180 SH   DFND 5,3 0 180 0
CONSOLIDATED EDISON INC COM 209115104   734,801 7,310 SH   DFND 1 0 7,310 0
CONSOLIDATED EDISON INC COM 209115104   2,253,357 22,417 SH   DFND 2 0 22,417 0
CONSTELLATION BRANDS INC CL A 21036P108   16,564 123 SH   DFND 5,3 0 123 0
CONSTELLATION BRANDS INC CL A 21036P108   1,019,183 7,568 SH   DFND 2 0 7,568 0
CONSTELLATION BRANDS INC CL A 21036P108   5,758,489 42,760 SH   DFND 1 0 42,760 0
CONSTELLATION ENERGY CORP COM 21037T109   18,099 55 SH   DFND 5,3 0 55 0
CONSTELLATION ENERGY CORP COM 21037T109   16,080,664 48,867 SH   DFND 1 0 48,867 0
CONSTELLATION ENERGY CORP COM 21037T109   26,829,077 81,530 SH   DFND 2 0 81,530 0
COOPER COS INC COM 216648501   17,757 259 SH   DFND 5,3 0 259 0
COOPER COS INC COM 216648501   86,934 1,268 SH   DFND 1 0 1,268 0
COOPER COS INC COM 216648501   372,144 5,428 SH   DFND 2 0 5,428 0
COPART INC COM 217204106   16,234 361 SH   DFND 5,3 0 361 0
COPART INC COM 217204106   10,401,786 231,305 SH   DFND 2 0 231,305 0
COPART INC COM 217204106   20,918,110 465,157 SH   DFND 1 0 465,157 0
CORCEPT THERAPEUTICS INC COM 218352102   371,668 4,472 SH   DFND 2 0 4,472 0
CORE SCIENTIFIC INC NEW COM 21874A106   498,893 27,809 SH   DFND 2 0 27,809 0
CORE NATURAL RESOURCES INC COM SHS 218937100   520,164 6,231 SH   DFND 2 0 6,231 0
CORNING INC COM 219350105   19,195 234 SH   DFND 5,3 0 234 0
CORNING INC COM 219350105   1,667,506 20,328 SH   DFND 2 0 20,328 0
CORNING INC COM 219350105   15,416,800 187,941 SH   DFND 1 0 187,941 0
CORPAY INC COM SHS 219948106   16,419 57 SH   DFND 5,3 0 57 0
CORPAY INC COM SHS 219948106   800,231 2,778 SH   DFND 2 0 2,778 0
CORTEVA INC COM 22052L104   16,502 244 SH   DFND 5,3 0 244 0
CORTEVA INC COM 22052L104   4,064,022 60,092 SH   DFND 2 0 60,092 0
COSTCO WHSL CORP NEW COM 22160K105   16,661 18 SH   DFND 5,3 0 18 0
COSTCO WHSL CORP NEW COM 22160K105   41,059,096 44,358 SH   DFND 1 0 44,358 0
COSTCO WHSL CORP NEW COM 22160K105   99,267,338 107,243 SH   DFND 2 0 107,243 0
COSTAR GROUP INC COM 22160N109   17,127 203 SH   DFND 5,3 0 203 0
COSTAR GROUP INC COM 22160N109   9,243,155 109,555 SH   DFND 2 0 109,555 0
COTY INC COM CL A 222070203   56,225 13,917 SH   DFND 2 0 13,917 0
COUPANG INC CL A 22266T109   913,739 28,377 SH   DFND 2 0 28,377 0
COUSINS PPTYS INC COM NEW 222795502   60,427 2,088 SH   DFND 2 0 2,088 0
COUSINS PPTYS INC COM NEW 222795502   191,612 6,621 SH   DFND 1 0 6,621 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   149,690 3,594 SH   DFND 1 0 3,594 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,109,764 26,645 SH   DFND 2 0 26,645 0
CROCS INC COM 227046109   57,065 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   224,917 2,692 SH   DFND 2 0 2,692 0
CROSS CTRY HEALTHCARE INC COM 227483104   257,673 18,146 SH   DFND 2 0 18,146 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,106 41 SH   DFND 5,3 0 41 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,635,187 7,413 SH   DFND 1 0 7,413 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,537,809 64,313 SH   DFND 2 0 64,313 0
CROWN CASTLE INC COM 22822V101   17,947 186 SH   DFND 5,3 0 186 0
CROWN CASTLE INC COM 22822V101   859,436 8,907 SH   DFND 2 0 8,907 0
CROWN CASTLE INC COM 22822V101   2,020,694 20,942 SH   DFND 1 0 20,942 0
CROWN HLDGS INC COM 228368106   361,343 3,741 SH   DFND 2 0 3,741 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,515 277 SH   DFND 2 0 277 0
CTO RLTY GROWTH INC NEW COM 22948Q101   233,123 14,302 SH   DFND 1 0 14,302 0
CUBESMART COM 229663109   92,908 2,285 SH   DFND 2 0 2,285 0
CUBESMART COM 229663109   3,104,310 76,348 SH   DFND 1 0 76,348 0
CULLEN FROST BANKERS INC COM 229899109   202,452 1,597 SH   DFND 2 0 1,597 0
CUMMINS INC COM 231021106   18,162 43 SH   DFND 5,3 0 43 0
CUMMINS INC COM 231021106   1,297,943 3,073 SH   DFND 2 0 3,073 0
CUMMINS INC COM 231021106   35,759,956 84,665 SH   DFND 1 0 84,665 0
CURTISS WRIGHT CORP COM 231561101   517,422 953 SH   DFND 2 0 953 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   2,684,175 55,060 SH   DFND 1 0 55,060 0
EVERCORE INC CLASS A 29977A105   48,911 145 SH   DFND 2 0 145 0
EVERCORE INC CLASS A 29977A105   4,567,987 13,542 SH   DFND 1 0 13,542 0
EVERGY INC COM 30034W106   18,625 245 SH   DFND 5,3 0 245 0
EVERGY INC COM 30034W106   2,003,355 26,353 SH   DFND 2 0 26,353 0
EVERGY INC COM 30034W106   16,899,550 222,304 SH   DFND 1 0 222,304 0
EVERSOURCE ENERGY COM 30040W108   19,492 274 SH   DFND 5,3 0 274 0
EVERSOURCE ENERGY COM 30040W108   1,999,176 28,102 SH   DFND 2 0 28,102 0
EVERSOURCE ENERGY COM 30040W108   8,050,914 113,170 SH   DFND 1 0 113,170 0
EVOLENT HEALTH INC CL A 30050B101   9,027 1,067 SH   DFND 2 0 1,067 0
EVOLENT HEALTH INC CL A 30050B101   82,756 9,782 SH   DFND 1 0 9,782 0
EXACT SCIENCES CORP COM 30063P105   315,130 5,760 SH   DFND 1 0 5,760 0
EXACT SCIENCES CORP COM 30063P105   1,507,808 27,560 SH   DFND 2 0 27,560 0
EXELON CORP COM 30161N101   18,184 404 SH   DFND 5,3 0 404 0
EXELON CORP COM 30161N101   5,053,993 112,286 SH   DFND 1 0 112,286 0
EXELON CORP COM 30161N101   13,203,954 293,356 SH   DFND 2 0 293,356 0
EXELIXIS INC COM 30161Q104   168,463 4,079 SH   DFND 1 0 4,079 0
EXELIXIS INC COM 30161Q104   2,291,778 55,491 SH   DFND 2 0 55,491 0
EXLSERVICE HOLDINGS INC COM 302081104   447,477 10,163 SH   DFND 2 0 10,163 0
EXPEDIA GROUP INC COM NEW 30212P303   17,314 81 SH   DFND 5,3 0 81 0
EXPEDIA GROUP INC COM NEW 30212P303   1,711,710 8,008 SH   DFND 2 0 8,008 0
EXPEDITORS INTL WASH INC COM 302130109   17,653 144 SH   DFND 5,3 0 144 0
EXPEDITORS INTL WASH INC COM 302130109   364,583 2,974 SH   DFND 2 0 2,974 0
EXPEDITORS INTL WASH INC COM 302130109   7,923,605 64,635 SH   DFND 1 0 64,635 0
EXTRA SPACE STORAGE INC COM 30225T102   17,054 121 SH   DFND 5,3 0 121 0
EXTRA SPACE STORAGE INC COM 30225T102   640,290 4,543 SH   DFND 2 0 4,543 0
EXTRA SPACE STORAGE INC COM 30225T102   8,013,426 56,857 SH   DFND 1 0 56,857 0
EXTREME NETWORKS COM 30226D106   339,713 16,451 SH   DFND 2 0 16,451 0
EXXON MOBIL CORP COM 30231G102   17,589 156 SH   DFND 5,3 0 156 0
EXXON MOBIL CORP COM 30231G102   9,300,522 82,488 SH   DFND 2 0 82,488 0
EXXON MOBIL CORP COM 30231G102   41,080,801 364,353 SH   DFND 1 0 364,353 0
FMC CORP COM NEW 302491303   218,629 6,501 SH   DFND 2 0 6,501 0
FMC CORP COM NEW 302491303   476,369 14,165 SH   DFND 1 0 14,165 0
F N B CORP COM 302520101   285,953 17,750 SH   DFND 2 0 17,750 0
FIGS INC CL A 30260D103   5,399 807 SH   DFND 2 0 807 0
FIGS INC CL A 30260D103   95,025 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   445,735 29,855 SH   DFND 1 0 29,855 0
META PLATFORMS INC CL A 30303M102   16,891 23 SH   DFND 5,3 0 23 0
META PLATFORMS INC CL A 30303M102   80,841,285 110,081 SH   DFND 1 0 110,081 0
META PLATFORMS INC CL A 30303M102   175,679,118 239,221 SH   DFND 2 0 239,221 0
FAIR ISAAC CORP COM 303250104   16,462 11 SH   DFND 5,3 0 11 0
FAIR ISAAC CORP COM 303250104   924,856 618 SH   DFND 2 0 618 0
FASTENAL CO COM 311900104   17,900 365 SH   DFND 5,3 0 365 0
FASTENAL CO COM 311900104   9,556,082 194,863 SH   DFND 1 0 194,863 0
FASTENAL CO COM 311900104   13,524,251 275,780 SH   DFND 2 0 275,780 0
F5 INC COM 315616102   17,452 54 SH   DFND 5,3 0 54 0
F5 INC COM 315616102   1,294,699 4,006 SH   DFND 2 0 4,006 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,408 264 SH   DFND 5,3 0 264 0
FIDELITY NATL INFORMATION SV COM 31620M106   611,066 9,267 SH   DFND 2 0 9,267 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,819,021 27,586 SH   DFND 1 0 27,586 0
FIFTH THIRD BANCORP COM 316773100   17,152 385 SH   DFND 5,3 0 385 0
FIFTH THIRD BANCORP COM 316773100   874,606 19,632 SH   DFND 2 0 19,632 0
FIFTH THIRD BANCORP COM 316773100   11,333,342 254,396 SH   DFND 1 0 254,396 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   71,566 40 SH   DFND 1 0 40 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   157,446 88 SH   DFND 2 0 88 0
FIRST FINL BANKSHARES INC COM 32020R109   51,047 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   180,128 5,353 SH   DFND 2 0 5,353 0
FIRST HORIZON CORPORATION COM 320517105   337,341 14,920 SH   DFND 2 0 14,920 0
FIRST INDL RLTY TR INC COM 32054K103   75,249 1,462 SH   DFND 2 0 1,462 0
FIRST INDL RLTY TR INC COM 32054K103   1,756,980 34,136 SH   DFND 1 0 34,136 0
FIRST MAJESTIC SILVER CORP COM 32076V103   716,335 58,286 SH   DFND 1 0 58,286 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,009,183 407,582 SH   DFND 2 0 407,582 0
FIRST MERCHANTS CORP COM 320817109   19,981 530 SH   DFND 2 0 530 0
FIRST MERCHANTS CORP COM 320817109   1,589,998 42,175 SH   DFND 1 0 42,175 0
FIRST SOLAR INC COM 336433107   18,966 86 SH   DFND 5,3 0 86 0
FIRST SOLAR INC COM 336433107   2,739,203 12,421 SH   DFND 2 0 12,421 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,264,162 118,233 SH   DFND 1 0 118,233 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,681 264 SH   DFND 2 0 264 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,312,156 200,379 SH   DFND 1 0 200,379 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,381,440 338,144 SH   DFND 1 0 338,144 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   4,976,783 102,046 SH   DFND 1 0 102,046 0
FISERV INC COM 337738108   17,148 133 SH   DFND 5,3 0 133 0
FISERV INC COM 337738108   1,435,893 11,137 SH   DFND 2 0 11,137 0
FISERV INC COM 337738108   1,750,483 13,577 SH   DFND 1 0 13,577 0
FIRSTENERGY CORP COM 337932107   18,557 405 SH   DFND 5,3 0 405 0
FIRSTENERGY CORP COM 337932107   1,118,191 24,404 SH   DFND 2 0 24,404 0
FIRSTENERGY CORP COM 337932107   10,761,652 234,868 SH   DFND 1 0 234,868 0
FIVE9 INC COM 338307101   16,795 694 SH   DFND 2 0 694 0
FIVE9 INC COM 338307101   864,182 35,710 SH   DFND 1 0 35,710 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,759 341 SH   DFND 2 0 341 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,299,145 76,918 SH   DFND 1 0 76,918 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   5,774 324 SH   DFND 2 0 324 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   738,871 41,463 SH   DFND 1 0 41,463 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,806 483 SH   DFND 2 0 483 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   396,335 32,973 SH   DFND 1 0 32,973 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   7,723,078 356,889 SH   DFND 1 0 356,889 0
FLOWERS FOODS INC COM 343498101   227,540 17,436 SH   DFND 2 0 17,436 0
FLOWERS FOODS INC COM 343498101   1,195,745 91,628 SH   DFND 1 0 91,628 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   493,051 4,999 SH   DFND 2 0 4,999 0
FORD MTR CO COM 345370860   208,989 17,474 SH   DFND 5,3 0 17,474 0
FORD MTR CO COM 345370860   3,146,293 263,068 SH   DFND 1 0 263,068 0
FORD MTR CO COM 345370860   5,589,745 467,370 SH   DFND 2 0 467,370 0
FORMFACTOR INC COM 346375108   571,102 15,681 SH   DFND 2 0 15,681 0
GRAHAM HLDGS CO COM CL B 384637104   377,917 321 SH   DFND 2 0 321 0
GRAINGER W W INC COM 384802104   17,153 18 SH   DFND 5,3 0 18 0
GRAINGER W W INC COM 384802104   851,946 894 SH   DFND 2 0 894 0
GRAINGER W W INC COM 384802104   6,782,216 7,117 SH   DFND 1 0 7,117 0
GRAND CANYON ED INC COM 38526M106   374,940 1,708 SH   DFND 2 0 1,708 0
GRAPHIC PACKAGING HLDG CO COM 388689101   244,938 12,516 SH   DFND 2 0 12,516 0
GREEN PLAINS INC COM 393222104   61,293 6,973 SH   DFND 1 0 6,973 0
GREEN PLAINS INC COM 393222104   67,305 7,657 SH   DFND 2 0 7,657 0
GROCERY OUTLET HLDG CORP COM 39874R101   240,638 14,993 SH   DFND 2 0 14,993 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   337,578 3,250 SH   DFND 1 0 3,250 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   24,193 102 SH   DFND 2 0 102 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   729,359 3,075 SH   DFND 1 0 3,075 0
GRUPO CIBEST SA SPON ADS 40090E106   2,507,196 48,271 SH   DFND 1 0 48,271 0
GUARDANT HEALTH INC COM 40131M109   1,456,034 23,304 SH   DFND 2 0 23,304 0
GUARDANT HEALTH INC COM 40131M109   2,556,057 40,910 SH   DFND 1 0 40,910 0
GUESS INC COM 401617105   248,595 14,877 SH   DFND 2 0 14,877 0
GUESS INC COM 401617105   556,242 33,288 SH   DFND 1 0 33,288 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,820,000 950,000 SH   DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,026,325 4,465 SH   DFND 2 0 4,465 0
HF SINCLAIR CORP COM 403949100   916,002 17,501 SH   DFND 2 0 17,501 0
HF SINCLAIR CORP COM 403949100   2,515,513 48,061 SH   DFND 1 0 48,061 0
HCA HEALTHCARE INC COM 40412C101   18,753 44 SH   DFND 5,3 0 44 0
HCA HEALTHCARE INC COM 40412C101   1,204,441 2,826 SH   DFND 1 0 2,826 0
HCA HEALTHCARE INC COM 40412C101   1,378,331 3,234 SH   DFND 2 0 3,234 0
HDFC BANK LTD SPONSORED ADS 40415F101   706,770 20,690 SH   DFND 2 0 20,690 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,371,729 69,430 SH   DFND 1 0 69,430 0
JPMORGAN CHASE & CO. COM 46625H100   18,295 58 SH   DFND 5,3 0 58 0
JPMORGAN CHASE & CO. COM 46625H100   15,637,127 49,574 SH   DFND 2 0 49,574 0
JPMORGAN CHASE & CO. COM 46625H100   62,927,023 199,496 SH   DFND 1 0 199,496 0
JABIL INC COM 466313103   17,591 81 SH   DFND 5,3 0 81 0
JABIL INC COM 466313103   2,414,496 11,118 SH   DFND 2 0 11,118 0
JABIL INC COM 466313103   5,213,817 24,008 SH   DFND 1 0 24,008 0
JACKSON FINANCIAL INC COM CL A 46817M107   256,213 2,531 SH   DFND 2 0 2,531 0
JACOBS SOLUTIONS INC COM 46982L108   18,133 121 SH   DFND 5,3 0 121 0
JACOBS SOLUTIONS INC COM 46982L108   243,672 1,626 SH   DFND 2 0 1,626 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,338,064 46,043 SH   DFND 1 0 46,043 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   24,750,308 541,938 SH   DFND 1 0 541,938 0
JD.COM INC SPON ADS CL A 47215P106   757,842 21,665 SH   DFND 2 0 21,665 0
JD.COM INC SPON ADS CL A 47215P106   886,393 25,340 SH   DFND 1 0 25,340 0
JETBLUE AWYS CORP COM 477143101   149,804 30,448 SH   DFND 2 0 30,448 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   66,563 6,250 SH   DFND 2 0 6,250 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   261,820 24,584 SH   DFND 1 0 24,584 0
JOHNSON & JOHNSON COM 478160104   18,542 100 SH   DFND 5,3 0 100 0
JOHNSON & JOHNSON COM 478160104   8,543,227 46,075 SH   DFND 2 0 46,075 0
JOHNSON & JOHNSON COM 478160104   54,124,098 291,900 SH   DFND 1 0 291,900 0
KB FINL GROUP INC SPONSORED ADR 48241A105   73,375 885 SH   DFND 2 0 885 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,729,337 20,858 SH   DFND 1 0 20,858 0
KBR INC COM 48242W106   22,888 484 SH   DFND 2 0 484 0
KBR INC COM 48242W106   571,642 12,088 SH   DFND 1 0 12,088 0
KLA CORP COM NEW 482480100   20,493 19 SH   DFND 5,3 0 19 0
KLA CORP COM NEW 482480100   18,903,544 17,526 SH   DFND 1 0 17,526 0
KLA CORP COM NEW 482480100   39,209,267 36,352 SH   DFND 2 0 36,352 0
MARTIN MARIETTA MATLS INC COM 573284106   17,648 28 SH   DFND 5,3 0 28 0
MARTIN MARIETTA MATLS INC COM 573284106   1,109,923 1,761 SH   DFND 2 0 1,761 0
MARVELL TECHNOLOGY INC COM 573874104   14,880,978 177,007 SH   DFND 1 0 177,007 0
MARVELL TECHNOLOGY INC COM 573874104   20,272,388 241,137 SH   DFND 2 0 241,137 0
MASCO CORP COM 574599106   16,823 239 SH   DFND 5,3 0 239 0
MASCO CORP COM 574599106   200,541 2,849 SH   DFND 2 0 2,849 0
MASIMO CORP COM 574795100   143,566 973 SH   DFND 1 0 973 0
MASIMO CORP COM 574795100   634,908 4,303 SH   DFND 2 0 4,303 0
MASTEC INC COM 576323109   727,172 3,417 SH   DFND 2 0 3,417 0
MASTERCARD INCORPORATED CL A 57636Q104   17,064 30 SH   DFND 5,3 0 30 0
MASTERCARD INCORPORATED CL A 57636Q104   7,246,071 12,739 SH   DFND 2 0 12,739 0
MASTERCARD INCORPORATED CL A 57636Q104   61,523,058 108,161 SH   DFND 1 0 108,161 0
MATADOR RES CO COM 576485205   214,541 4,775 SH   DFND 2 0 4,775 0
MATCH GROUP INC NEW COM 57667L107   217,536 6,159 SH   DFND 5,3 0 6,159 0
MATCH GROUP INC NEW COM 57667L107   642,118 18,180 SH   DFND 2 0 18,180 0
MAXLINEAR INC COM 57776J100   13,330 829 SH   DFND 5,3 0 829 0
MAXLINEAR INC COM 57776J100   355,095 22,083 SH   DFND 2 0 22,083 0
MCCORMICK & CO INC COM NON VTG 579780206   17,062 255 SH   DFND 5,3 0 255 0
MCCORMICK & CO INC COM NON VTG 579780206   815,767 12,192 SH   DFND 2 0 12,192 0
MCCORMICK & CO INC COM NON VTG 579780206   926,503 13,847 SH   DFND 1 0 13,847 0
MCDONALDS CORP COM 580135101   17,322 57 SH   DFND 5,3 0 57 0
MCDONALDS CORP COM 580135101   5,781,811 19,026 SH   DFND 2 0 19,026 0
MCDONALDS CORP COM 580135101   51,606,600 169,820 SH   DFND 1 0 169,820 0
MCKESSON CORP COM 58155Q103   19,314 25 SH   DFND 5,3 0 25 0
MCKESSON CORP COM 58155Q103   4,432,062 5,737 SH   DFND 2 0 5,737 0
MCKESSON CORP COM 58155Q103   5,653,448 7,318 SH   DFND 1 0 7,318 0
MEDPACE HLDGS INC COM 58506Q109   1,522,942 2,962 SH   DFND 2 0 2,962 0
MERCADOLIBRE INC COM 58733R102   614,615 263 SH   DFND 1 0 263 0
MERCADOLIBRE INC COM 58733R102   27,358,557 11,707 SH   DFND 2 0 11,707 0
MERCK & CO INC COM 58933Y105   17,457 208 SH   DFND 5,3 0 208 0
MERCK & CO INC COM 58933Y105   4,320,297 51,475 SH   DFND 2 0 51,475 0
MERCK & CO INC COM 58933Y105   55,587,678 662,310 SH   DFND 1 0 662,310 0
METLIFE INC COM 59156R108   18,204 221 SH   DFND 5,3 0 221 0
METLIFE INC COM 59156R108   1,998,379 24,261 SH   DFND 2 0 24,261 0
METLIFE INC COM 59156R108   2,804,287 34,045 SH   DFND 1 0 34,045 0
NORTHERN OIL & GAS INC COM 665531307   209,262 8,438 SH   DFND 2 0 8,438 0
NORTHERN OIL & GAS INC COM 665531307   338,495 13,649 SH   DFND 1 0 13,649 0
NORTHERN TR CORP COM 665859104   18,575 138 SH   DFND 5,3 0 138 0
NORTHERN TR CORP COM 665859104   789,967 5,869 SH   DFND 2 0 5,869 0
NORTHROP GRUMMAN CORP COM 666807102   18,280 30 SH   DFND 5,3 0 30 0
NORTHROP GRUMMAN CORP COM 666807102   1,115,665 1,831 SH   DFND 2 0 1,831 0
NORTHROP GRUMMAN CORP COM 666807102   30,135,139 49,457 SH   DFND 1 0 49,457 0
NORTHWEST NAT HLDG CO COM 66765N105   16,579 369 SH   DFND 2 0 369 0
NORTHWEST NAT HLDG CO COM 66765N105   381,186 8,484 SH   DFND 1 0 8,484 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   362,093 6,178 SH   DFND 1 0 6,178 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   570,979 9,742 SH   DFND 2 0 9,742 0
GEN DIGITAL INC COM 668771108   17,006 599 SH   DFND 5,3 0 599 0
GEN DIGITAL INC COM 668771108   585,828 20,635 SH   DFND 2 0 20,635 0
GEN DIGITAL INC COM 668771108   1,030,784 36,308 SH   DFND 1 0 36,308 0
NOVAGOLD RES INC COM NEW 66987E206   3,244,648 368,710 SH   DFND 2 0 368,710 0
NOVARTIS AG SPONSORED ADR 66987V109   332,655 2,594 SH   DFND 2 0 2,594 0
NOVARTIS AG SPONSORED ADR 66987V109   1,235,977 9,638 SH   DFND 1 0 9,638 0
NOVAVAX INC COM NEW 670002401   575,324 66,358 SH   DFND 2 0 66,358 0
NOVO-NORDISK A S ADR 670100205   391,426 7,054 SH   DFND 2 0 7,054 0
NOVO-NORDISK A S ADR 670100205   1,239,591 22,339 SH   DFND 1 0 22,339 0
NUCOR CORP COM 670346105   16,658 123 SH   DFND 5,3 0 123 0
NUCOR CORP COM 670346105   1,958,182 14,459 SH   DFND 2 0 14,459 0
NUTANIX INC CL A 67059N108   1,124,479 15,116 SH   DFND 2 0 15,116 0
NUTANIX INC CL A 67059N108   1,133,183 15,233 SH   DFND 1 0 15,233 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,463 482 SH   DFND 2 0 482 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,690,789 290,582 SH   DFND 1 0 290,582 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,323,441 710,499 SH   DFND 1 0 710,499 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   13,739,849 950,197 SH   DFND 1 0 950,197 0
NUVEEN MUN INCOME FD INC COM 67062J102   2,486,052 250,863 SH   DFND 1 0 250,863 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,683 688 SH   DFND 2 0 688 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,304,999 400,121 SH   DFND 1 0 400,121 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,828,986 140,908 SH   DFND 1 0 140,908 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,103,376 91,795 SH   DFND 1 0 91,795 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   12,640,213 997,649 SH   DFND 1 0 997,649 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,926 581 SH   DFND 2 0 581 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   12,260,308 1,201,991 SH   DFND 1 0 1,201,991 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,505,584 1,624,722 SH   DFND 1 0 1,624,722 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,924,486 1,098,019 SH   DFND 1 0 1,098,019 0
NVIDIA CORPORATION COM 67066G104   18,471 99 SH   DFND 5,3 0 99 0
NVIDIA CORPORATION COM 67066G104   123,245,606 660,551 SH   DFND 1 0 660,551 0
NVIDIA CORPORATION COM 67066G104   509,598,118 2,731,258 SH   DFND 2 0 2,731,258 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,610,171 1,763,060 SH   DFND 1 0 1,763,060 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,740,260 589,699 SH   DFND 1 0 589,699 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   26,281,502 2,285,348 SH   DFND 1 0 2,285,348 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   17,417,426 1,644,705 SH   DFND 1 0 1,644,705 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,757 406 SH   DFND 2 0 406 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,146,378 433,454 SH   DFND 1 0 433,454 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,657 206 SH   DFND 2 0 206 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,791,214 429,396 SH   DFND 1 0 429,396 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,790 386 SH   DFND 2 0 386 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,785,830 385,643 SH   DFND 1 0 385,643 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,689 394 SH   DFND 2 0 394 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,440,728 653,790 SH   DFND 1 0 653,790 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,172 67 SH   DFND 2 0 67 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,987,459 113,634 SH   DFND 1 0 113,634 0
NUVALENT INC COM 670703107   204,266 2,362 SH   DFND 1 0 2,362 0
NUVALENT INC COM 670703107   906,051 10,477 SH   DFND 2 0 10,477 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19,911,468 1,585,308 SH   DFND 1 0 1,585,308 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   5,652 691 SH   DFND 2 0 691 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   535,095 65,415 SH   DFND 1 0 65,415 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   22,310,246 1,815,317 SH   DFND 1 0 1,815,317 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,178 144 SH   DFND 2 0 144 0
NUVEEN FLOATING RATE INCOME COM 67072T108   17,742,404 2,168,998 SH   DFND 1 0 2,168,998 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   15,622,607 1,905,196 SH   DFND 1 0 1,905,196 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,180 224 SH   DFND 2 0 224 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   16,489,372 3,128,913 SH   DFND 1 0 3,128,913 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   674,882 41,608 SH   DFND 1 0 41,608 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,687,693 188,610 SH   DFND 1 0 188,610 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   68,018 4,568 SH   DFND 2 0 4,568 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,825,722 525,569 SH   DFND 1 0 525,569 0
NUTRIEN LTD COM 67077M108   380,617 6,483 SH   DFND 2 0 6,483 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   11,728,689 1,128,844 SH   DFND 1 0 1,128,844 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,211 110 SH   DFND 2 0 110 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,308,080 572,941 SH   DFND 1 0 572,941 0
OGE ENERGY CORP COM 670837103   517,622 11,187 SH   DFND 2 0 11,187 0
OGE ENERGY CORP COM 670837103   1,767,792 38,206 SH   DFND 1 0 38,206 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,005,047 254,612 SH   DFND 1 0 254,612 0
NUVEEN MUN VALUE FD INC COM 670928100   15,941,772 1,775,253 SH   DFND 1 0 1,775,253 0
O-I GLASS INC COM 67098H104   275,651 21,253 SH   DFND 2 0 21,253 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,004 167 SH   DFND 5,3 0 167 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,280,769 206,667 SH   DFND 2 0 206,667 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,414,200 309,936 SH   DFND 1 0 309,936 0
POLARIS INC COM 731068102   240,949 4,145 SH   DFND 2 0 4,145 0
POLARIS INC COM 731068102   1,066,976 18,355 SH   DFND 1 0 18,355 0
POOL CORP COM 73278L105   196,274 633 SH   DFND 5,3 0 633 0
POOL CORP COM 73278L105   235,033 758 SH   DFND 2 0 758 0
POOL CORP COM 73278L105   2,080,880 6,711 SH   DFND 1 0 6,711 0
POPULAR INC COM NEW 733174700   390,683 3,076 SH   DFND 2 0 3,076 0
PORTLAND GEN ELEC CO COM NEW 736508847   588,104 13,366 SH   DFND 2 0 13,366 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,647,136 128,344 SH   DFND 1 0 128,344 0
POST HLDGS INC COM 737446104   341,679 3,179 SH   DFND 2 0 3,179 0
POTBELLY CORP COM 73754Y100   213,375 12,522 SH   DFND 2 0 12,522 0
POSTAL REALTY TRUST INC CL A 73757R102   3,201 204 SH   DFND 2 0 204 0
POSTAL REALTY TRUST INC CL A 73757R102   414,012 26,387 SH   DFND 1 0 26,387 0
POWELL INDS INC COM 739128106   217,634 714 SH   DFND 2 0 714 0
POWER INTEGRATIONS INC COM 739276103   27,785 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   450,553 11,205 SH   DFND 2 0 11,205 0
PRICE T ROWE GROUP INC COM 74144T108   422,774 4,119 SH   DFND 2 0 4,119 0
PRICE T ROWE GROUP INC COM 74144T108   426,059 4,151 SH   DFND 5,3 0 4,151 0
PRICE T ROWE GROUP INC COM 74144T108   14,647,446 142,707 SH   DFND 1 0 142,707 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   321,069 14,528 SH   DFND 2 0 14,528 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,157 219 SH   DFND 5,3 0 219 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,089,272 13,138 SH   DFND 2 0 13,138 0
PROASSURANCE CORP COM 74267C106   527,852 22,003 SH   DFND 2 0 22,003 0
PROCTER AND GAMBLE CO COM 742718109   17,055 111 SH   DFND 5,3 0 111 0
PROCTER AND GAMBLE CO COM 742718109   8,690,598 56,561 SH   DFND 2 0 56,561 0
PROCTER AND GAMBLE CO COM 742718109   20,247,382 131,776 SH   DFND 1 0 131,776 0
PROGRESSIVE CORP COM 743315103   17,533 71 SH   DFND 5,3 0 71 0
PROGRESSIVE CORP COM 743315103   2,756,456 11,162 SH   DFND 2 0 11,162 0
PROGRESSIVE CORP COM 743315103   21,683,445 87,805 SH   DFND 1 0 87,805 0
PROLOGIS INC. COM 74340W103   18,094 158 SH   DFND 5,3 0 158 0
PROLOGIS INC. COM 74340W103   1,900,574 16,596 SH   DFND 2 0 16,596 0
PROLOGIS INC. COM 74340W103   15,223,029 132,929 SH   DFND 1 0 132,929 0
PROPETRO HLDG CORP COM 74347M108   93,953 17,930 SH   DFND 2 0 17,930 0
PROSPECT CAP CORP COM 74348T102   384,918 139,970 SH   DFND 1 0 139,970 0
PROSPERITY BANCSHARES INC COM 743606105   244,102 3,679 SH   DFND 2 0 3,679 0
PROSPERITY BANCSHARES INC COM 743606105   3,609,175 54,396 SH   DFND 1 0 54,396 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,234,469 18,583 SH   DFND 2 0 18,583 0
PRUDENTIAL FINL INC COM 744320102   17,221 166 SH   DFND 5,3 0 166 0
PRUDENTIAL FINL INC COM 744320102   2,345,976 22,614 SH   DFND 2 0 22,614 0
PRUDENTIAL FINL INC COM 744320102   6,003,745 57,873 SH   DFND 1 0 57,873 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,860 214 SH   DFND 5,3 0 214 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,574,723 18,868 SH   DFND 2 0 18,868 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,998,784 23,949 SH   DFND 1 0 23,949 0
PUBLIC STORAGE OPER CO COM 74460D109   17,620 61 SH   DFND 5,3 0 61 0
PUBLIC STORAGE OPER CO COM 74460D109   915,077 3,168 SH   DFND 2 0 3,168 0
PUBLIC STORAGE OPER CO COM 74460D109   8,376,072 28,998 SH   DFND 1 0 28,998 0
PULTE GROUP INC COM 745867101   17,045 129 SH   DFND 5,3 0 129 0
PULTE GROUP INC COM 745867101   938,652 7,104 SH   DFND 2 0 7,104 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   156,196 11,878 SH   DFND 2 0 11,878 0
PURE STORAGE INC CL A 74624M102   585,664 6,988 SH   DFND 2 0 6,988 0
PURE STORAGE INC CL A 74624M102   1,659,857 19,805 SH   DFND 1 0 19,805 0
SHERWIN WILLIAMS CO COM 824348106   16,967 49 SH   DFND 5,3 0 49 0
SHERWIN WILLIAMS CO COM 824348106   4,504,150 13,008 SH   DFND 2 0 13,008 0
SHERWIN WILLIAMS CO COM 824348106   51,623,557 149,089 SH   DFND 1 0 149,089 0
SHIFT4 PMTS INC CL A 82452J109   568,193 7,341 SH   DFND 2 0 7,341 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   42,680,643 287,199 SH   DFND 2 0 287,199 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   885,195 78,754 SH   DFND 1 0 78,754 0
SILICON LABORATORIES INC COM 826919102   58,222 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   510,489 3,893 SH   DFND 2 0 3,893 0
SILGAN HLDGS INC COM 827048109   200,556 4,663 SH   DFND 2 0 4,663 0
SILVERCORP METALS INC COM 82835P103   1,728,615 273,515 SH   DFND 2 0 273,515 0
SIMON PPTY GROUP INC NEW COM 828806109   18,392 98 SH   DFND 5,3 0 98 0
SIMON PPTY GROUP INC NEW COM 828806109   390,729 2,082 SH   DFND 1 0 2,082 0
SIMON PPTY GROUP INC NEW COM 828806109   1,173,876 6,255 SH   DFND 2 0 6,255 0
SIMPLY GOOD FOODS CO COM 82900L102   226,681 9,133 SH   DFND 2 0 9,133 0
SITIME CORP COM 82982T106   595,991 1,978 SH   DFND 2 0 1,978 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   613,951 26,857 SH   DFND 1 0 26,857 0
SKYWEST INC COM 830879102   223,678 2,223 SH   DFND 2 0 2,223 0
SKYWORKS SOLUTIONS INC COM 83088M102   380,897 4,948 SH   DFND 5,3 0 4,948 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,623,739 21,093 SH   DFND 2 0 21,093 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,400,010 96,129 SH   DFND 1 0 96,129 0
SMITH A O CORP COM 831865209   17,765 242 SH   DFND 5,3 0 242 0
SMITH A O CORP COM 831865209   114,226 1,556 SH   DFND 2 0 1,556 0
SMITH A O CORP COM 831865209   7,667,234 104,444 SH   DFND 1 0 104,444 0
SMUCKER J M CO COM NEW 832696405   17,267 159 SH   DFND 5,3 0 159 0
SMUCKER J M CO COM NEW 832696405   255,753 2,355 SH   DFND 1 0 2,355 0
SMUCKER J M CO COM NEW 832696405   1,536,907 14,152 SH   DFND 2 0 14,152 0
SNAP ON INC COM 833034101   18,713 54 SH   DFND 5,3 0 54 0
SNAP ON INC COM 833034101   371,480 1,072 SH   DFND 2 0 1,072 0
SNAP ON INC COM 833034101   3,412,627 9,848 SH   DFND 1 0 9,848 0
SNAP INC CL A 83304A106   596,492 77,366 SH   DFND 2 0 77,366 0
SNOWFLAKE INC COM SHS 833445109   1,549,980 6,872 SH   DFND 2 0 6,872 0
SNOWFLAKE INC COM SHS 833445109   32,951,276 146,093 SH   DFND 1 0 146,093 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,639,359 44,307 SH   DFND 2 0 44,307 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   246,775 6,174 SH   DFND 2 0 6,174 0
SOLENO THERAPEUTICS INC COM 834203309   640,037 9,468 SH   DFND 2 0 9,468 0
SOLVENTUM CORP COM SHS 83444M101   17,958 246 SH   DFND 5,3 0 246 0
SOLVENTUM CORP COM SHS 83444M101   40,588 556 SH   DFND 1 0 556 0
SOLVENTUM CORP COM SHS 83444M101   146,511 2,007 SH   DFND 2 0 2,007 0
SONOCO PRODS CO COM 835495102   293,874 6,820 SH   DFND 2 0 6,820 0
SONOCO PRODS CO COM 835495102   447,360 10,382 SH   DFND 1 0 10,382 0
SONY GROUP CORP SPONSORED ADR 835699307   1,448,914 50,327 SH   DFND 1 0 50,327 0
SOUNDHOUND AI INC CLASS A COM 836100107   302,256 18,797 SH   DFND 2 0 18,797 0
SOUTHERN CO COM 842587107   18,101 191 SH   DFND 5,3 0 191 0
SOUTHERN CO COM 842587107   3,018,709 31,853 SH   DFND 2 0 31,853 0
SOUTHERN CO COM 842587107   4,835,829 51,027 SH   DFND 1 0 51,027 0
SOUTHERN COPPER CORP COM 84265V105   341,817 2,817 SH   DFND 2 0 2,816 0
SOUTHSTATE BK CORP COM 84472E102   233,037 2,357 SH   DFND 2 0 2,357 0
SOUTHSTATE BK CORP COM 84472E102   4,436,000 44,867 SH   DFND 1 0 44,867 0
SOUTHWEST AIRLS CO COM 844741108   17,965 563 SH   DFND 5,3 0 563 0
SOUTHWEST AIRLS CO COM 844741108   1,688,390 52,911 SH   DFND 2 0 52,911 0
TRADEWEB MKTS INC CL A 892672106   117,195 1,056 SH   DFND 2 0 1,056 0
TRADEWEB MKTS INC CL A 892672106   644,239 5,805 SH   DFND 1 0 5,805 0
TRANSDIGM GROUP INC COM 893641100   18,452 14 SH   DFND 5,3 0 14 0
TRANSDIGM GROUP INC COM 893641100   1,377,331 1,045 SH   DFND 2 0 1,045 0
TRANSMEDICS GROUP INC COM 89377M109   268,831 2,396 SH   DFND 2 0 2,396 0
TRANSUNION COM 89400J107   438,421 5,233 SH   DFND 2 0 5,233 0
TRAVEL PLUS LEISURE CO COM 894164102   420,951 7,076 SH   DFND 2 0 7,076 0
TRAVELERS COMPANIES INC COM 89417E109   17,870 64 SH   DFND 5,3 0 64 0
TRAVELERS COMPANIES INC COM 89417E109   3,985,028 14,272 SH   DFND 2 0 14,272 0
TRAVELERS COMPANIES INC COM 89417E109   5,355,160 19,179 SH   DFND 1 0 19,179 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,317 348 SH   DFND 5,3 0 348 0
TRAVERE THERAPEUTICS INC COM 89422G107   19,240 805 SH   DFND 2 0 805 0
TRAVERE THERAPEUTICS INC COM 89422G107   194,761 8,149 SH   DFND 1 0 8,149 0
TRI CONTL CORP COM 895436103   67,082 1,973 SH   DFND 2 0 1,973 0
TRI CONTL CORP COM 895436103   895,016 26,324 SH   DFND 1 0 26,324 0
TRIMBLE INC COM 896239100   17,881 219 SH   DFND 5,3 0 219 0
TRIMBLE INC COM 896239100   674,592 8,262 SH   DFND 2 0 8,262 0
TRINITY CAP INC COM 896442308   617,993 39,922 SH   DFND 1 0 39,922 0
TRINITY INDS INC COM 896522109   119,338 4,256 SH   DFND 2 0 4,256 0
TRINITY INDS INC COM 896522109   3,910,178 139,450 SH   DFND 1 0 139,450 0
TRIP COM GROUP LTD ADS 89677Q107   695,675 9,251 SH   DFND 2 0 9,251 0
TRUIST FINL CORP COM 89832Q109   222,291 4,862 SH   DFND 5,3 0 4,862 0
TRUIST FINL CORP COM 89832Q109   2,319,101 50,724 SH   DFND 2 0 50,724 0
TRUIST FINL CORP COM 89832Q109   11,764,167 257,309 SH   DFND 1 0 257,309 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,002,914 166,597 SH   DFND 1 0 166,597 0
TWILIO INC CL A 90138F102   1,181,763 11,807 SH   DFND 2 0 11,807 0
TWIST BIOSCIENCE CORP COM 90184D100   17,813 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   650,231 23,107 SH   DFND 2 0 23,107 0
TWO HBRS INVT CORP COM 90187B804   9,386 951 SH   DFND 2 0 951 0
TWO HBRS INVT CORP COM 90187B804   1,103,407 111,794 SH   DFND 1 0 111,794 0
TYLER TECHNOLOGIES INC COM 902252105   16,741 32 SH   DFND 5,3 0 32 0
TYLER TECHNOLOGIES INC COM 902252105   545,656 1,043 SH   DFND 2 0 1,043 0
TYSON FOODS INC CL A 902494103   17,159 316 SH   DFND 5,3 0 316 0
TYSON FOODS INC CL A 902494103   2,052,757 37,804 SH   DFND 1 0 37,804 0
TYSON FOODS INC CL A 902494103   3,358,184 61,845 SH   DFND 2 0 61,845 0
UDR INC COM 902653104   17,102 459 SH   DFND 5,3 0 459 0
UDR INC COM 902653104   102,428 2,749 SH   DFND 1 0 2,749 0
UDR INC COM 902653104   304,116 8,162 SH   DFND 2 0 8,162 0
UGI CORP NEW COM 902681105   576,629 17,337 SH   DFND 2 0 17,337 0
UGI CORP NEW COM 902681105   2,256,525 67,845 SH   DFND 1 0 67,845 0
UMB FINL CORP COM 902788108   355,997 3,008 SH   DFND 2 0 3,008 0
UMB FINL CORP COM 902788108   2,136,809 18,055 SH   DFND 1 0 18,055 0
US BANCORP DEL COM NEW 902973304   17,205 356 SH   DFND 5,3 0 356 0
US BANCORP DEL COM NEW 902973304   1,775,596 36,739 SH   DFND 2 0 36,739 0
US BANCORP DEL COM NEW 902973304   6,460,803 133,681 SH   DFND 1 0 133,681 0
UBER TECHNOLOGIES INC COM 90353T100   18,222 186 SH   DFND 5,3 0 186 0
UBER TECHNOLOGIES INC COM 90353T100   5,517,279 56,316 SH   DFND 2 0 56,316 0
UIPATH INC CL A 90364P105   1,094,645 81,812 SH   DFND 1 0 81,812 0
ULTA BEAUTY INC COM 90384S303   18,590 34 SH   DFND 5,3 0 34 0
ULTA BEAUTY INC COM 90384S303   493,715 903 SH   DFND 2 0 903 0
ULTA BEAUTY INC COM 90384S303   2,395,859 4,382 SH   DFND 1 0 4,382 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   705,045 23,439 SH   DFND 2 0 23,439 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   711,001 23,637 SH   DFND 1 0 23,637 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   289,255 70,550 SH   DFND 1 0 70,550 0
UNDER ARMOUR INC CL A 904311107   29,890 5,990 SH   DFND 2 0 5,990 0
UNDER ARMOUR INC CL A 904311107   40,723 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   19,953 4,131 SH   DFND 2 0 4,131 0
UNDER ARMOUR INC CL C 904311206   44,933 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   502,339 8,474 SH   DFND 2 0 8,474 0
UNILEVER PLC SPON ADR NEW 904767704   503,346 8,491 SH   DFND 1 0 8,491 0
UNION PAC CORP COM 907818108   19,146 81 SH   DFND 5,3 0 81 0
UNION PAC CORP COM 907818108   2,330,135 9,858 SH   DFND 2 0 9,858 0
UNION PAC CORP COM 907818108   44,871,299 189,835 SH   DFND 1 0 189,835 0
WESTERN ALLIANCE BANCORP COM 957638109   685,695 7,907 SH   DFND 2 0 7,907 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,421,761 215,651 SH   DFND 1 0 215,651 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,604 543 SH   DFND 2 0 543 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,966,936 384,393 SH   DFND 1 0 384,393 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,909,397 743,848 SH   DFND 1 0 743,848 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,053,727 242,236 SH   DFND 1 0 242,236 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,801 561 SH   DFND 2 0 561 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,791,591 656,827 SH   DFND 1 0 656,827 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,581,901 495,422 SH   DFND 1 0 495,422 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   4,412 524 SH   DFND 2 0 524 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   4,721,835 560,788 SH   DFND 1 0 560,788 0
WESTERN AST INFL LKD OPP & I COM 95766R104   11,833 1,331 SH   DFND 2 0 1,331 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,154,272 917,241 SH   DFND 1 0 917,241 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,554,258 121,237 SH   DFND 1 0 121,237 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   4,736,191 404,457 SH   DFND 1 0 404,457 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   5,625 337 SH   DFND 2 0 337 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   2,233,306 133,811 SH   DFND 1 0 133,811 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   760,827 64,917 SH   DFND 1 0 64,917 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   642,482 54,081 SH   DFND 1 0 54,081 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,591,005 176,139 SH   DFND 1 0 176,139 0
WESTERN DIGITAL CORP COM 958102105   22,091 184 SH   DFND 5,3 0 184 0
WESTERN DIGITAL CORP COM 958102105   1,249,104 10,404 SH   DFND 2 0 10,404 0
WESTERN DIGITAL CORP COM 958102105   2,350,054 19,574 SH   DFND 1 0 19,574 0
WESTERN ASSET INTER MUNI FD COM 958435109   4,564 577 SH   DFND 2 0 577 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,537,299 320,771 SH   DFND 1 0 320,771 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   956,987 24,357 SH   DFND 1 0 24,357 0
WESTERN UN CO COM 959802109   9,684 1,212 SH   DFND 2 0 1,212 0
WESTERN UN CO COM 959802109   2,888,697 361,539 SH   DFND 1 0 361,539 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,303 698 SH   DFND 5,3 0 698 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   424,876 17,139 SH   DFND 2 0 17,139 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,611,040 121,701 SH   DFND 2 0 121,701 0
WHIRLPOOL CORP COM 963320106   108,389 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   197,758 2,516 SH   DFND 2 0 2,516 0
WHIRLPOOL CORP COM 963320106   841,963 10,712 SH   DFND 1 0 10,712 0
WIDEOPENWEST INC COM 96758W101   271,385 52,594 SH   DFND 2 0 52,594 0
WILLIAMS COS INC COM 969457100   18,878 298 SH   DFND 5,3 0 298 0
WILLIAMS COS INC COM 969457100   1,851,340 29,224 SH   DFND 2 0 29,224 0
WILLIAMS COS INC COM 969457100   9,094,083 143,553 SH   DFND 1 0 143,553 0
WILLIAMS SONOMA INC COM 969904101   16,809 86 SH   DFND 5,3 0 86 0
WILLIAMS SONOMA INC COM 969904101   735,674 3,764 SH   DFND 2 0 3,764 0
WINGSTOP INC COM 974155103   439,937 1,748 SH   DFND 1 0 1,748 0
WINGSTOP INC COM 974155103   445,977 1,772 SH   DFND 2 0 1,772 0
WINTRUST FINL CORP COM 97650W108   273,621 2,066 SH   DFND 2 0 2,066 0
WINTRUST FINL CORP COM 97650W108   4,695,263 35,452 SH   DFND 1 0 35,452 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   843,782 16,785 SH   DFND 1 0 16,785 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   555,074 36,882 SH   DFND 1 0 36,882 0
WOODWARD INC COM 980745103   398,271 1,576 SH   DFND 2 0 1,576 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   31,893 568 SH   DFND 2 0 568 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   724,054 12,895 SH   DFND 1 0 12,895 0
WORKDAY INC CL A 98138H101   18,536 77 SH   DFND 5,3 0 77 0
WORKDAY INC CL A 98138H101   14,094,501 58,549 SH   DFND 2 0 58,549 0
WORKDAY INC CL A 98138H101   22,449,035 93,254 SH   DFND 1 0 93,254 0
WW INTL INC COM NEW 98262P200   311,603 11,389 SH   DFND 5,3 0 11,389 0
WW INTL INC COM NEW 98262P200   4,889,451 178,708 SH   DFND 3 0 178,708 0
WYNN RESORTS LTD COM 983134107   18,343 143 SH   DFND 5,3 0 143 0
WYNN RESORTS LTD COM 983134107   1,031,163 8,039 SH   DFND 2 0 8,039 0
XPO INC COM 983793100   183,434 1,419 SH   DFND 2 0 1,419 0
XPO INC COM 983793100   933,976 7,225 SH   DFND 1 0 7,225 0
XCEL ENERGY INC COM 98389B100   19,517 242 SH   DFND 5,3 0 242 0
XCEL ENERGY INC COM 98389B100   12,585,836 156,055 SH   DFND 2 0 156,055 0
XCEL ENERGY INC COM 98389B100   14,393,444 178,468 SH   DFND 1 0 178,468 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,177 222 SH   DFND 2 0 222 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   2,227,102 420,208 SH   DFND 1 0 420,208 0
XYLEM INC COM 98419M100   18,733 127 SH   DFND 5,3 0 127 0
XYLEM INC COM 98419M100   488,815 3,314 SH   DFND 2 0 3,314 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,038 1,074 SH   DFND 2 0 1,074 0
XEROX HOLDINGS CORP COM NEW 98421M106   374,015 99,472 SH   DFND 1 0 99,472 0
YUM BRANDS INC COM 988498101   18,240 120 SH   DFND 5,3 0 120 0
YUM BRANDS INC COM 988498101   826,424 5,437 SH   DFND 2 0 5,437 0
YUM BRANDS INC COM 988498101   1,111,880 7,315 SH   DFND 1 0 7,315 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   408,298 1,374 SH   DFND 5,3 0 1,374 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   557,472 1,876 SH   DFND 2 0 1,876 0
ZILLOW GROUP INC CL C CAP STK 98954M200   426,780 5,539 SH   DFND 2 0 5,539 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   33,481 1,685 SH   DFND 2 0 1,685 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   359,647 18,100 SH   DFND 1 0 18,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,844 171 SH   DFND 5,3 0 171 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   481,271 4,886 SH   DFND 2 0 4,886 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,245,843 43,105 SH   DFND 1 0 43,105 0
ZIONS BANCORPORATION N A COM 989701107   189,656 3,352 SH   DFND 1 0 3,352 0
ZIONS BANCORPORATION N A COM 989701107   279,335 4,937 SH   DFND 2 0 4,937 0
ZOETIS INC CL A 98978V103   219,041 1,497 SH   DFND 5,3 0 1,497 0
ZOETIS INC CL A 98978V103   1,266,253 8,654 SH   DFND 2 0 8,654 0
ZOETIS INC CL A 98978V103   43,074,413 294,385 SH   DFND 1 0 294,385 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   142,982 7,447 SH   DFND 2 0 7,447 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   598,656 31,180 SH   DFND 1 0 31,180 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   310,979 28,504 SH   DFND 2 0 28,504 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   312,866 28,677 SH   DFND 1 0 28,677 0
ZSCALER INC COM 98980G102   7,737,821 25,822 SH   DFND 1 0 25,822 0
ZSCALER INC COM 98980G102   11,098,807 37,038 SH   DFND 2 0 37,038 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,007,985 12,218 SH   DFND 2 0 12,218 0
AIR LEASE CORP CL A 00912X302   221,438 3,479 SH   DFND 2 0 3,479 0
AIR LEASE CORP CL A 00912X302   231,368 3,635 SH   DFND 1 0 3,635 0
AIR PRODS & CHEMS INC COM 009158106   16,636 61 SH   DFND 5,3 0 61 0
AIR PRODS & CHEMS INC COM 009158106   1,542,777 5,657 SH   DFND 2 0 5,657 0
AIR PRODS & CHEMS INC COM 009158106   28,143,886 103,197 SH   DFND 1 0 103,197 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,273 228 SH   DFND 5,3 0 228 0
AKAMAI TECHNOLOGIES INC COM 00971T101   738,660 9,750 SH   DFND 2 0 9,750 0
AKERO THERAPEUTICS INC COM 00973Y108   185,884 3,915 SH   DFND 1 0 3,915 0
AKERO THERAPEUTICS INC COM 00973Y108   868,931 18,301 SH   DFND 2 0 18,301 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,769,668 50,765 SH   DFND 1 0 50,765 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,594,739 217,864 SH   DFND 2 0 217,864 0
ALASKA AIR GROUP INC COM 011659109   494,963 9,943 SH   DFND 2 0 9,943 0
ALBEMARLE CORP COM 012653101   17,757 219 SH   DFND 5,3 0 219 0
ALBEMARLE CORP COM 012653101   437,508 5,396 SH   DFND 2 0 5,396 0
ALBERTSONS COS INC COMMON STOCK 013091103   182,349 10,414 SH   DFND 1 0 10,414 0
ALBERTSONS COS INC COMMON STOCK 013091103   540,534 30,870 SH   DFND 2 0 30,870 0
ALCOA CORP COM 013872106   380,899 11,581 SH   DFND 2 0 11,581 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   130,510 1,566 SH   DFND 5,3 0 1,566 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   199,599 2,395 SH   DFND 1 0 2,395 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,216,514 14,597 SH   DFND 2 0 14,597 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,961,383 10,974 SH   DFND 2 0 10,974 0
ALIGN TECHNOLOGY INC COM 016255101   189,333 1,512 SH   DFND 5,3 0 1,512 0
ALIGN TECHNOLOGY INC COM 016255101   257,327 2,055 SH   DFND 2 0 2,055 0
ALIGN TECHNOLOGY INC COM 016255101   471,954 3,769 SH   DFND 1 0 3,769 0
ATI INC COM 01741R102   958,348 11,782 SH   DFND 2 0 11,782 0
ATI INC COM 01741R102   6,341,754 77,966 SH   DFND 1 0 77,966 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   590,833 20,234 SH   DFND 2 0 20,234 0
ALLETE INC COM NEW 018522300   442,091 6,658 SH   DFND 2 0 6,658 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   31,281 2,883 SH   DFND 2 0 2,883 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,090,842 469,202 SH   DFND 1 0 469,202 0
ALLIANT ENERGY CORP COM 018802108   18,470 274 SH   DFND 5,3 0 274 0
ALLIANT ENERGY CORP COM 018802108   891,565 13,226 SH   DFND 2 0 13,226 0
ALLIANT ENERGY CORP COM 018802108   4,110,797 60,982 SH   DFND 1 0 60,982 0
ALLSTATE CORP COM 020002101   18,889 88 SH   DFND 5,3 0 88 0
ALLSTATE CORP COM 020002101   1,959,325 9,128 SH   DFND 2 0 9,128 0
ALLSTATE CORP COM 020002101   11,972,533 55,777 SH   DFND 1 0 55,777 0
ALLY FINL INC COM 02005N100   273,773 6,984 SH   DFND 2 0 6,984 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   236,664 519 SH   DFND 1 0 519 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,696,336 8,106 SH   DFND 2 0 8,106 0
ALPHABET INC CAP STK CL C 02079K107   8,037 33 SH   DFND 5,3 0 33 0
ALPHABET INC CAP STK CL C 02079K107   5,372,957 22,061 SH   DFND 1 0 22,061 0
ALPHABET INC CAP STK CL C 02079K107   137,335,653 563,891 SH   DFND 2 0 563,891 0
ALPHABET INC CAP STK CL A 02079K305   9,967 41 SH   DFND 5,3 0 41 0
ALPHABET INC CAP STK CL A 02079K305   71,538,496 294,276 SH   DFND 1 0 294,276 0
ALPHABET INC CAP STK CL A 02079K305   158,007,950 649,971 SH   DFND 2 0 649,971 0
OKLO INC COM CL A 02156V109   750,042 6,719 SH   DFND 2 0 6,719 0
ALTRIA GROUP INC COM 02209S103   17,506 265 SH   DFND 5,3 0 265 0
ALTRIA GROUP INC COM 02209S103   3,412,329 51,655 SH   DFND 2 0 51,655 0
ALTRIA GROUP INC COM 02209S103   10,588,427 160,285 SH   DFND 1 0 160,285 0
AMAZON COM INC COM 023135106   16,687 76 SH   DFND 5,3 0 76 0
AMAZON COM INC COM 023135106   52,758,499 240,281 SH   DFND 1 0 240,281 0
AMAZON COM INC COM 023135106   249,973,638 1,138,469 SH   DFND 2 0 1,138,469 0
AMBEV SA SPONSORED ADR 02319V103   23,685 10,621 SH   DFND 2 0 10,621 0
AMBEV SA SPONSORED ADR 02319V103   188,337 84,456 SH   DFND 1 0 84,456 0
AMEREN CORP COM 023608102   18,371 176 SH   DFND 5,3 0 176 0
AMEREN CORP COM 023608102   1,131,792 10,843 SH   DFND 1 0 10,843 0
AMEREN CORP COM 023608102   1,219,472 11,683 SH   DFND 2 0 11,683 0
BAKER HUGHES COMPANY CL A 05722G100   1,454,779 29,860 SH   DFND 1 0 29,860 0
BAKER HUGHES COMPANY CL A 05722G100   13,078,056 268,433 SH   DFND 2 0 268,433 0
BALL CORP COM 058498106   168,302 3,338 SH   DFND 5,3 0 3,338 0
BALL CORP COM 058498106   541,662 10,743 SH   DFND 2 0 10,743 0
BANCFIRST CORP COM 05945F103   171,213 1,354 SH   DFND 2 0 1,354 0
BANCFIRST CORP COM 05945F103   1,425,344 11,272 SH   DFND 1 0 11,272 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   177,413 52,489 SH   DFND 2 0 52,489 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   201,195 59,525 SH   DFND 1 0 59,525 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,214 2,141 SH   DFND 2 0 2,141 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,937,898 100,670 SH   DFND 1 0 100,670 0
BANCO DE CHILE SPONSORED ADS 059520106   17,574 580 SH   DFND 2 0 580 0
BANCO DE CHILE SPONSORED ADS 059520106   1,819,788 60,059 SH   DFND 1 0 60,059 0
BANCROFT FD LTD COM 059695106   68,776 3,143 SH   DFND 2 0 3,143 0
BANCROFT FD LTD COM 059695106   1,563,129 71,441 SH   DFND 1 0 71,441 0
BANCORP INC DEL COM 05969A105   265,635 3,547 SH   DFND 2 0 3,547 0
BANK AMERICA CORP COM 060505104   18,005 349 SH   DFND 5,3 0 349 0
BANK AMERICA CORP COM 060505104   3,282,311 63,623 SH   DFND 1 0 63,623 0
BANK AMERICA CORP COM 060505104   6,908,520 133,912 SH   DFND 2 0 133,912 0
BANK NEW YORK MELLON CORP COM 064058100   18,305 168 SH   DFND 5,3 0 168 0
BANK NEW YORK MELLON CORP COM 064058100   1,822,029 16,722 SH   DFND 2 0 16,722 0
BANK NOVA SCOTIA HALIFAX COM 064149107   245,411 3,796 SH   DFND 1 0 3,796 0
BANK NOVA SCOTIA HALIFAX COM 064149107   396,498 6,133 SH   DFND 2 0 6,133 0
BANK OZK LITTLE ROCK ARK COM 06417N103   404,169 7,928 SH   DFND 2 0 7,928 0
BARCLAYS PLC ADR 06738E204   206,638 9,997 SH   DFND 2 0 9,997 0
BARCLAYS PLC ADR 06738E204   1,212,047 58,638 SH   DFND 1 0 58,638 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,450,285 287,858 SH   DFND 1 0 287,858 0
BARRICK MNG CORP COM SHS 06849F108   6,680,558 203,862 SH   DFND 1 0 203,862 0
BARRICK MNG CORP COM SHS 06849F108   14,968,550 456,776 SH   DFND 2 0 456,776 0
BATH & BODY WORKS INC COM 070830104   126,276 4,902 SH   DFND 2 0 4,902 0
BATH & BODY WORKS INC COM 070830104   281,351 10,922 SH   DFND 5,3 0 10,922 0
BAXTER INTL INC COM 071813109   16,645 731 SH   DFND 5,3 0 731 0
BAXTER INTL INC COM 071813109   512,325 22,500 SH   DFND 1 0 22,500 0
BAXTER INTL INC COM 071813109   862,573 37,882 SH   DFND 2 0 37,882 0
BEAM THERAPEUTICS INC COM 07373V105   14,465 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   676,648 27,880 SH   DFND 2 0 27,880 0
BECTON DICKINSON & CO COM 075887109   17,407 93 SH   DFND 5,3 0 93 0
BECTON DICKINSON & CO COM 075887109   1,096,255 5,857 SH   DFND 2 0 5,857 0
BECTON DICKINSON & CO COM 075887109   10,229,402 54,653 SH   DFND 1 0 54,653 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   2,395,121 7,030 SH   DFND 2 0 7,030 0
BELDEN INC COM 077454106   312,943 2,602 SH   DFND 2 0 2,602 0
BELLRING BRANDS INC COMMON STOCK 07831C103   313,083 8,613 SH   DFND 2 0 8,613 0
BELLRING BRANDS INC COMMON STOCK 07831C103   494,287 13,598 SH   DFND 1 0 13,598 0
CALIFORNIA RES CORP COM STOCK 13057Q305   204,371 3,843 SH   DFND 2 0 3,843 0
CALIFORNIA RES CORP COM STOCK 13057Q305   765,154 14,388 SH   DFND 1 0 14,388 0
CALIX INC COM 13100M509   244,682 3,987 SH   DFND 2 0 3,987 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,892 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   229,786 24,188 SH   DFND 2 0 24,188 0
CAMDEN PPTY TR SH BEN INT 133131102   17,192 161 SH   DFND 5,3 0 161 0
CAMDEN PPTY TR SH BEN INT 133131102   300,372 2,813 SH   DFND 2 0 2,813 0
CAMECO CORP COM 13321L108   413,933 4,936 SH   DFND 2 0 4,936 0
CAMECO CORP COM 13321L108   1,855,738 22,129 SH   DFND 1 0 22,129 0
THE CAMPBELLS COMPANY COM 134429109   16,516 523 SH   DFND 5,3 0 523 0
THE CAMPBELLS COMPANY COM 134429109   425,919 13,487 SH   DFND 2 0 13,487 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   114,722 1,436 SH   DFND 1 0 1,436 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   175,518 2,197 SH   DFND 2 0 2,197 0
CANADIAN NAT RES LTD COM 136385101   86,899 2,719 SH   DFND 1 0 2,719 0
CANADIAN NAT RES LTD COM 136385101   380,356 11,901 SH   DFND 2 0 11,901 0
CANADIAN SOLAR INC COM 136635109   1,207,243 92,580 SH   DFND 2 0 92,580 0
CANTALOUPE INC COM 138103106   335,228 31,715 SH   DFND 2 0 31,715 0
CAPITAL ONE FINL CORP COM 14040H105   16,581 78 SH   DFND 5,3 0 78 0
CAPITAL ONE FINL CORP COM 14040H105   1,314,382 6,183 SH   DFND 1 0 6,183 0
CAPITAL ONE FINL CORP COM 14040H105   3,979,285 18,719 SH   DFND 2 0 18,719 0
CAPITAL SOUTHWEST CORP COM 140501107   558,457 25,547 SH   DFND 1 0 25,547 0
CARDINAL HEALTH INC COM 14149Y108   18,364 117 SH   DFND 5,3 0 117 0
CARDINAL HEALTH INC COM 14149Y108   1,327,411 8,457 SH   DFND 1 0 8,457 0
CARDINAL HEALTH INC COM 14149Y108   3,469,601 22,105 SH   DFND 2 0 22,105 0
CARETRUST REIT INC COM 14174T107   120,201 3,466 SH   DFND 2 0 3,466 0
CARETRUST REIT INC COM 14174T107   7,636,155 220,189 SH   DFND 1 0 220,189 0
CARGURUS INC COM CL A 141788109   259,084 6,959 SH   DFND 2 0 6,959 0
CARLISLE COS INC COM 142339100   225,338 685 SH   DFND 2 0 685 0
CARMAX INC COM 143130102   128,912 2,873 SH   DFND 5,3 0 2,873 0
CARMAX INC COM 143130102   1,187,395 26,463 SH   DFND 2 0 26,463 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,161 559 SH   DFND 5,3 0 559 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,836,855 63,537 SH   DFND 2 0 63,537 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,308,728 5,330 SH   DFND 2 0 5,330 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,716 280 SH   DFND 5,3 0 280 0
CARRIER GLOBAL CORPORATION COM 14448C104   650,133 10,890 SH   DFND 2 0 10,890 0
CARTERS INC COM 146229109   9,172 325 SH   DFND 2 0 325 0
CARTERS INC COM 146229109   512,955 18,177 SH   DFND 1 0 18,177 0
CARVANA CO CL A 146869102   283,307 751 SH   DFND 2 0 751 0
CASEYS GEN STORES INC COM 147528103   723,610 1,280 SH   DFND 2 0 1,280 0
CATALYST PHARMACEUTICALS INC COM 14888U101   243,334 12,352 SH   DFND 2 0 12,352 0
CATERPILLAR INC COM 149123101   19,563 41 SH   DFND 5,3 0 41 0
CATERPILLAR INC COM 149123101   7,141,981 14,968 SH   DFND 2 0 14,968 0
CATERPILLAR INC COM 149123101   18,201,841 38,147 SH   DFND 1 0 38,147 0
CELANESE CORP DEL COM 150870103   270,448 6,427 SH   DFND 2 0 6,427 0
CELANESE CORP DEL COM 150870103   313,370 7,447 SH   DFND 1 0 7,447 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   587,792 22,721 SH   DFND 2 0 22,721 0
CELSIUS HLDGS INC COM NEW 15118V207   491,597 8,551 SH   DFND 2 0 8,551 0
CEMEX SAB DE CV SPON ADR NEW 151290889   345,441 38,425 SH   DFND 2 0 38,425 0
CENTENE CORP DEL COM 15135B101   19,981 560 SH   DFND 5,3 0 560 0
CENTENE CORP DEL COM 15135B101   2,843,339 79,690 SH   DFND 2 0 79,690 0
CENTERPOINT ENERGY INC COM 15189T107   18,003 464 SH   DFND 5,3 0 464 0
CENTERPOINT ENERGY INC COM 15189T107   1,125,782 29,015 SH   DFND 2 0 29,015 0
CENTERPOINT ENERGY INC COM 15189T107   1,912,607 49,294 SH   DFND 1 0 49,294 0
CENTERRA GOLD INC COM 152006102   1,653,429 154,094 SH   DFND 1 0 154,094 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   22,598 2,278 SH   DFND 2 0 2,278 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,094,989 110,382 SH   DFND 1 0 110,382 0
CYTOKINETICS INC COM NEW 23282W605   373,508 6,796 SH   DFND 1 0 6,796 0
CYTOKINETICS INC COM NEW 23282W605   1,323,767 24,086 SH   DFND 2 0 24,086 0
DNP SELECT INCOME FD INC COM 23325P104   1,160,499 115,934 SH   DFND 1 0 115,934 0
D R HORTON INC COM 23331A109   16,778 99 SH   DFND 5,3 0 99 0
D R HORTON INC COM 23331A109   1,400,839 8,266 SH   DFND 2 0 8,266 0
DTE ENERGY CO COM 233331107   18,244 129 SH   DFND 5,3 0 129 0
DTE ENERGY CO COM 233331107   1,194,659 8,447 SH   DFND 2 0 8,447 0
DTE ENERGY CO COM 233331107   3,843,926 27,179 SH   DFND 1 0 27,179 0
DWS MUN INCOME TR NEW COM 233368109   635,096 69,258 SH   DFND 1 0 69,258 0
DXP ENTERPRISES INC COM NEW 233377407   257,072 2,159 SH   DFND 2 0 2,159 0
DT MIDSTREAM INC COMMON STOCK 23345M107   648,738 5,738 SH   DFND 2 0 5,738 0
DANA INC COM 235825205   34,028 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   331,822 16,558 SH   DFND 2 0 16,558 0
DANAHER CORPORATION COM 235851102   18,042 91 SH   DFND 5,3 0 91 0
DANAHER CORPORATION COM 235851102   2,297,635 11,589 SH   DFND 2 0 11,589 0
DANAHER CORPORATION COM 235851102   8,051,537 40,611 SH   DFND 1 0 40,611 0
DARDEN RESTAURANTS INC COM 237194105   15,800 83 SH   DFND 5,3 0 83 0
DARDEN RESTAURANTS INC COM 237194105   475,139 2,496 SH   DFND 2 0 2,496 0
DARDEN RESTAURANTS INC COM 237194105   494,936 2,600 SH   DFND 1 0 2,600 0
DARLING INGREDIENTS INC COM 237266101   409,614 13,269 SH   DFND 2 0 13,269 0
DARLING INGREDIENTS INC COM 237266101   453,079 14,677 SH   DFND 1 0 14,677 0
DATADOG INC CL A COM 23804L103   17,942 126 SH   DFND 5,3 0 126 0
DATADOG INC CL A COM 23804L103   5,013,050 35,204 SH   DFND 1 0 35,204 0
DATADOG INC CL A COM 23804L103   13,038,429 91,562 SH   DFND 2 0 91,562 0
DAVITA INC COM 23918K108   17,539 132 SH   DFND 5,3 0 132 0
DAVITA INC COM 23918K108   469,961 3,537 SH   DFND 2 0 3,537 0
DECKERS OUTDOOR CORP COM 243537107   15,510 153 SH   DFND 5,3 0 153 0
DECKERS OUTDOOR CORP COM 243537107   565,036 5,574 SH   DFND 2 0 5,574 0
DECKERS OUTDOOR CORP COM 243537107   3,577,347 35,290 SH   DFND 1 0 35,290 0
DEERE & CO COM 244199105   16,919 37 SH   DFND 5,3 0 37 0
DEERE & CO COM 244199105   1,567,945 3,429 SH   DFND 2 0 3,429 0
DEERE & CO COM 244199105   30,672,086 67,078 SH   DFND 1 0 67,078 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   22,746 2,217 SH   DFND 2 0 2,217 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,666,318 259,875 SH   DFND 1 0 259,875 0
DELL TECHNOLOGIES INC CL C 24703L202   19,990 141 SH   DFND 5,3 0 141 0
DELL TECHNOLOGIES INC CL C 24703L202   1,527,430 10,774 SH   DFND 2 0 10,774 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,485 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,174 285 SH   DFND 5,3 0 285 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,520,106 26,786 SH   DFND 2 0 26,786 0
DELUXE CORP COM 248019101   9,738 503 SH   DFND 5,3 0 503 0
DELUXE CORP COM 248019101   72,619 3,751 SH   DFND 2 0 3,751 0
DELUXE CORP COM 248019101   561,324 28,994 SH   DFND 1 0 28,994 0
DENALI THERAPEUTICS INC COM 24823R105   15,420 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   133,599 9,201 SH   DFND 1 0 9,201 0
DENALI THERAPEUTICS INC COM 24823R105   570,084 39,262 SH   DFND 2 0 39,262 0
DENTSPLY SIRONA INC COM 24906P109   66,521 5,242 SH   DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109   85,454 6,734 SH   DFND 2 0 6,734 0
DENTSPLY SIRONA INC COM 24906P109   531,229 41,862 SH   DFND 1 0 41,862 0
DEVON ENERGY CORP NEW COM 25179M103   17,285 493 SH   DFND 5,3 0 493 0
DEVON ENERGY CORP NEW COM 25179M103   1,587,867 45,290 SH   DFND 2 0 45,290 0
DEVON ENERGY CORP NEW COM 25179M103   3,016,212 86,030 SH   DFND 1 0 86,030 0
DEXCOM INC COM 252131107   15,477 230 SH   DFND 5,3 0 230 0
DEXCOM INC COM 252131107   1,040,236 15,459 SH   DFND 1 0 15,459 0
DEXCOM INC COM 252131107   6,585,605 97,869 SH   DFND 2 0 97,869 0
DIAGEO PLC SPON ADR NEW 25243Q205   534,122 5,597 SH   DFND 2 0 5,597 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,375,242 14,411 SH   DFND 1 0 14,411 0
DIAMONDROCK HOSPITALITY CO COM 252784301   129,207 16,232 SH   DFND 2 0 16,232 0
DIAMONDBACK ENERGY INC COM 25278X109   17,888 125 SH   DFND 5,3 0 125 0
DIAMONDBACK ENERGY INC COM 25278X109   1,552,492 10,849 SH   DFND 1 0 10,849 0
DIAMONDBACK ENERGY INC COM 25278X109   10,960,888 76,596 SH   DFND 2 0 76,596 0
DICKS SPORTING GOODS INC COM 253393102   191,554 862 SH   DFND 2 0 862 0
DICKS SPORTING GOODS INC COM 253393102   3,042,414 13,691 SH   DFND 1 0 13,691 0
DIGITAL RLTY TR INC COM 253868103   17,461 101 SH   DFND 5,3 0 101 0
DIGITAL RLTY TR INC COM 253868103   1,096,578 6,343 SH   DFND 2 0 6,343 0
DIGITAL RLTY TR INC COM 253868103   2,407,873 13,928 SH   DFND 1 0 13,928 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,257 593 SH   DFND 5,3 0 593 0
DIGITALOCEAN HLDGS INC COM 25402D102   201,339 5,894 SH   DFND 2 0 5,894 0
DIODES INC COM 254543101   27,137 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   481,817 9,055 SH   DFND 2 0 9,055 0
DISNEY WALT CO COM 254687106   239,534 2,092 SH   DFND 5,3 0 2,092 0
DISNEY WALT CO COM 254687106   4,203,868 36,715 SH   DFND 2 0 36,715 0
DISNEY WALT CO COM 254687106   14,774,851 129,038 SH   DFND 1 0 129,038 0
DR REDDYS LABS LTD ADR 256135203   21,250 1,520 SH   DFND 2 0 1,520 0
DR REDDYS LABS LTD ADR 256135203   1,063,836 76,097 SH   DFND 1 0 76,097 0
DOCUSIGN INC COM 256163106   1,028,292 14,264 SH   DFND 2 0 14,264 0
DOLLAR GEN CORP NEW COM 256677105   17,053 165 SH   DFND 5,3 0 165 0
DOLLAR GEN CORP NEW COM 256677105   3,349,884 32,413 SH   DFND 2 0 32,413 0
DOLLAR TREE INC COM 256746108   16,703 177 SH   DFND 5,3 0 177 0
DOLLAR TREE INC COM 256746108   2,615,559 27,716 SH   DFND 2 0 27,716 0
DOMINION ENERGY INC COM 25746U109   18,045 295 SH   DFND 5,3 0 295 0
DOMINION ENERGY INC COM 25746U109   1,836,996 30,031 SH   DFND 2 0 30,031 0
DOMINION ENERGY INC COM 25746U109   8,208,525 134,192 SH   DFND 1 0 134,192 0
FORTINET INC COM 34959E109   18,498 220 SH   DFND 5,3 0 220 0
FORTINET INC COM 34959E109   16,092,155 191,391 SH   DFND 1 0 191,391 0
FORTINET INC COM 34959E109   16,771,017 199,465 SH   DFND 2 0 199,465 0
FORTIVE CORP COM 34959J108   17,979 367 SH   DFND 5,3 0 367 0
FORTIVE CORP COM 34959J108   347,682 7,097 SH   DFND 2 0 7,097 0
FORTUNA MNG CORP COM NEW 349942102   569,256 63,533 SH   DFND 1 0 63,533 0
FORTUNA MNG CORP COM NEW 349942102   3,016,223 336,632 SH   DFND 2 0 336,632 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,204 910 SH   DFND 2 0 910 0
FOUR CORNERS PPTY TR INC COM 35086T109   408,163 16,728 SH   DFND 1 0 16,728 0
FOX CORP CL A COM 35137L105   12,297 195 SH   DFND 5,3 0 195 0
FOX CORP CL A COM 35137L105   1,193,411 18,925 SH   DFND 2 0 18,925 0
FOX CORP CL B COM 35137L204   7,047 123 SH   DFND 5,3 0 123 0
FOX CORP CL B COM 35137L204   493,611 8,616 SH   DFND 2 0 8,616 0
FRANCO NEV CORP COM 351858105   10,241,154 45,943 SH   DFND 2 0 45,943 0
FRANKLIN RESOURCES INC COM 354613101   233,613 10,100 SH   DFND 5,3 0 10,100 0
FRANKLIN RESOURCES INC COM 354613101   372,486 16,104 SH   DFND 1 0 16,104 0
FRANKLIN RESOURCES INC COM 354613101   2,085,123 90,148 SH   DFND 2 0 90,148 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,555 872 SH   DFND 2 0 872 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,274,494 828,021 SH   DFND 1 0 828,021 0
FREEPORT-MCMORAN INC CL B 35671D857   15,296 390 SH   DFND 5,3 0 390 0
FREEPORT-MCMORAN INC CL B 35671D857   667,368 17,016 SH   DFND 1 0 17,016 0
FREEPORT-MCMORAN INC CL B 35671D857   13,964,516 356,056 SH   DFND 2 0 356,056 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   580,892 22,062 SH   DFND 1 0 22,062 0
FRESHPET INC COM 358039105   315,009 5,716 SH   DFND 2 0 5,716 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   961,090 25,732 SH   DFND 2 0 25,732 0
GATX CORP COM 361448103   80,233 459 SH   DFND 2 0 459 0
GATX CORP COM 361448103   4,961,873 28,386 SH   DFND 1 0 28,386 0
HSBC HLDGS PLC SPON ADR NEW 404280406   252,192 3,553 SH   DFND 2 0 3,553 0
HSBC HLDGS PLC SPON ADR NEW 404280406   845,798 11,916 SH   DFND 1 0 11,916 0
HP INC COM 40434L105   16,801 617 SH   DFND 5,3 0 617 0
HP INC COM 40434L105   820,576 30,135 SH   DFND 2 0 30,135 0
HP INC COM 40434L105   2,514,173 92,331 SH   DFND 1 0 92,331 0
HALEON PLC SPON ADS 405552100   257,340 28,689 SH   DFND 1 0 28,689 0
HALEON PLC SPON ADS 405552100   411,275 45,850 SH   DFND 2 0 45,850 0
HALLIBURTON CO COM 406216101   19,065 775 SH   DFND 5,3 0 775 0
HALLIBURTON CO COM 406216101   100,245 4,075 SH   DFND 1 0 4,075 0
HALLIBURTON CO COM 406216101   1,284,587 52,219 SH   DFND 2 0 52,219 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,350,483 18,414 SH   DFND 1 0 18,414 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,991,621 27,156 SH   DFND 2 0 27,156 0
HAMILTON LANE INC CL A 407497106   498,049 3,695 SH   DFND 2 0 3,695 0
HANCOCK WHITNEY CORPORATION COM 410120109   210,933 3,369 SH   DFND 2 0 3,369 0
HANCOCK JOHN INCOME SECS TR COM 410123103   5,627 482 SH   DFND 2 0 482 0
HANCOCK JOHN INCOME SECS TR COM 410123103   954,116 81,688 SH   DFND 1 0 81,688 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,187 89 SH   DFND 2 0 89 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,501,869 712,284 SH   DFND 1 0 712,284 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,215 49 SH   DFND 2 0 49 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,238,000 372,500 SH   DFND 1 0 372,500 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,710,556 156,228 SH   DFND 1 0 156,228 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,365,437 140,382 SH   DFND 1 0 140,382 0
HANCOCK JOHN INVT TR II COM 410142103   5,526 395 SH   DFND 2 0 395 0
HANCOCK JOHN INVT TR II COM 410142103   2,308,518 165,012 SH   DFND 1 0 165,012 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,666,843 172,723 SH   DFND 1 0 172,723 0
HANESBRANDS INC COM 410345102   268,450 40,736 SH   DFND 2 0 40,736 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   27,507 896 SH   DFND 5,3 0 896 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   33,310 1,085 SH   DFND 2 0 1,085 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,118,278 36,426 SH   DFND 1 0 36,426 0
HANOVER INS GROUP INC COM 410867105   118,968 655 SH   DFND 2 0 655 0
HANOVER INS GROUP INC COM 410867105   1,774,707 9,771 SH   DFND 1 0 9,771 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   142,909 10,508 SH   DFND 2 0 10,508 0
HARLEY DAVIDSON INC COM 412822108   253,695 9,093 SH   DFND 1 0 9,093 0
HARLEY DAVIDSON INC COM 412822108   335,665 12,031 SH   DFND 2 0 12,031 0
HARMONIC INC COM 413160102   176,216 17,310 SH   DFND 2 0 17,310 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,285,310 70,816 SH   DFND 1 0 70,816 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,630,094 310,198 SH   DFND 2 0 310,198 0
ENVIRI CORP COM 415864107   5,825 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   230,514 18,165 SH   DFND 2 0 18,165 0
HARTFORD INSURANCE GROUP INC COM 416515104   17,741 133 SH   DFND 5,3 0 133 0
HARTFORD INSURANCE GROUP INC COM 416515104   778,331 5,835 SH   DFND 2 0 5,835 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,145,712 16,086 SH   DFND 1 0 16,086 0
HASBRO INC COM 418056107   17,142 226 SH   DFND 5,3 0 226 0
HASBRO INC COM 418056107   255,463 3,368 SH   DFND 2 0 3,368 0
HASBRO INC COM 418056107   1,386,462 18,279 SH   DFND 1 0 18,279 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   221,098 20,027 SH   DFND 2 0 20,027 0
HAWKINS INC COM 420261109   266,040 1,456 SH   DFND 2 0 1,456 0
HEALTHEQUITY INC COM 42226A107   469,585 4,955 SH   DFND 2 0 4,955 0
HEALTHEQUITY INC COM 42226A107   804,692 8,491 SH   DFND 1 0 8,491 0
HEALTHCARE RLTY TR CL A COM 42226K105   72,463 4,019 SH   DFND 2 0 4,019 0
HEALTHCARE RLTY TR CL A COM 42226K105   332,491 18,441 SH   DFND 1 0 18,441 0
HEALTHPEAK PROPERTIES INC COM 42250P103   169,765 8,865 SH   DFND 5,3 0 8,865 0
HEALTHPEAK PROPERTIES INC COM 42250P103   346,634 18,101 SH   DFND 2 0 18,101 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,023,836 210,122 SH   DFND 1 0 210,122 0
HECLA MNG CO COM 422704106   5,563,544 459,797 SH   DFND 2 0 459,797 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   132,460 20,192 SH   DFND 2 0 20,192 0
HELMERICH & PAYNE INC COM 423452101   201,638 9,128 SH   DFND 1 0 9,128 0
HELMERICH & PAYNE INC COM 423452101   331,836 15,022 SH   DFND 2 0 15,022 0
HENRY JACK & ASSOC INC COM 426281101   16,382 110 SH   DFND 5,3 0 110 0
HENRY JACK & ASSOC INC COM 426281101   225,629 1,515 SH   DFND 2 0 1,515 0
HENRY JACK & ASSOC INC COM 426281101   736,012 4,942 SH   DFND 1 0 4,942 0
HERCULES CAPITAL INC COM 427096508   590,068 31,204 SH   DFND 1 0 31,204 0
HERSHEY CO COM 427866108   17,583 94 SH   DFND 5,3 0 94 0
HERSHEY CO COM 427866108   1,248,372 6,674 SH   DFND 2 0 6,674 0
HERSHEY CO COM 427866108   10,325,721 55,203 SH   DFND 1 0 55,203 0
HESS MIDSTREAM LP CL A SHS 428103105   823,361 23,831 SH   DFND 1 0 23,831 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,610 717 SH   DFND 5,3 0 717 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,863,588 75,879 SH   DFND 1 0 75,879 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,909,279 118,456 SH   DFND 2 0 118,456 0
HILLENBRAND INC COM 431571108   17,414 644 SH   DFND 2 0 644 0
HILLENBRAND INC COM 431571108   535,744 19,813 SH   DFND 1 0 19,813 0
HILTON GRAND VACATIONS INC COM 43283X105   433,946 10,379 SH   DFND 2 0 10,379 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,449,026 25,547 SH   DFND 2 0 25,547 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,604 64 SH   DFND 5,3 0 64 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,816,080 7,000 SH   DFND 2 0 7,000 0
HOLOGIC INC COM 436440101   18,020 267 SH   DFND 5,3 0 267 0
HOLOGIC INC COM 436440101   399,946 5,926 SH   DFND 2 0 5,926 0
HOME DEPOT INC COM 437076102   17,018 42 SH   DFND 5,3 0 42 0
HOME DEPOT INC COM 437076102   8,876,092 21,906 SH   DFND 2 0 21,906 0
HOME DEPOT INC COM 437076102   34,785,156 85,849 SH   DFND 1 0 85,849 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   9,046,220 717,954 SH   DFND 1 0 717,954 0
KKR & CO INC COM 48251W104   16,374 126 SH   DFND 5,3 0 126 0
KKR & CO INC COM 48251W104   785,678 6,046 SH   DFND 1 0 6,046 0
KKR & CO INC COM 48251W104   1,431,139 11,013 SH   DFND 2 0 11,013 0
KT CORP SPONSORED ADR 48268K101   355,076 18,209 SH   DFND 1 0 18,209 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   149,382 1,936 SH   DFND 2 0 1,936 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   397,528 5,152 SH   DFND 1 0 5,152 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,188 96 SH   DFND 2 0 96 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,572,379 207,953 SH   DFND 1 0 207,953 0
KELLANOVA COM 487836108   18,208 222 SH   DFND 5,3 0 222 0
KELLANOVA COM 487836108   1,723,240 21,010 SH   DFND 2 0 21,010 0
KENVUE INC COM 49177J102   15,386 948 SH   DFND 5,3 0 948 0
KENVUE INC COM 49177J102   1,150,626 70,895 SH   DFND 2 0 70,895 0
KENVUE INC COM 49177J102   2,757,623 169,909 SH   DFND 1 0 169,909 0
KEURIG DR PEPPER INC COM 49271V100   16,275 638 SH   DFND 5,3 0 638 0
KEURIG DR PEPPER INC COM 49271V100   5,127,229 200,989 SH   DFND 1 0 200,989 0
KEURIG DR PEPPER INC COM 49271V100   9,110,361 357,129 SH   DFND 2 0 357,129 0
KEYCORP COM 493267108   225,514 12,066 SH   DFND 5,3 0 12,066 0
KEYCORP COM 493267108   1,356,408 72,574 SH   DFND 2 0 72,574 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,017 103 SH   DFND 5,3 0 103 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   648,428 3,707 SH   DFND 1 0 3,707 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   931,624 5,326 SH   DFND 2 0 5,326 0
KIMBERLY-CLARK CORP COM 494368103   17,035 137 SH   DFND 5,3 0 137 0
KIMBERLY-CLARK CORP COM 494368103   1,451,794 11,676 SH   DFND 2 0 11,676 0
KIMBERLY-CLARK CORP COM 494368103   9,725,502 78,217 SH   DFND 1 0 78,217 0
KIMCO RLTY CORP COM 49446R109   17,174 786 SH   DFND 5,3 0 786 0
KIMCO RLTY CORP COM 49446R109   367,888 16,837 SH   DFND 2 0 16,837 0
KIMCO RLTY CORP COM 49446R109   2,185,524 100,024 SH   DFND 1 0 100,024 0
KINDER MORGAN INC DEL COM 49456B101   18,118 640 SH   DFND 5,3 0 640 0
KINDER MORGAN INC DEL COM 49456B101   1,414,821 49,976 SH   DFND 2 0 49,976 0
KINDER MORGAN INC DEL COM 49456B101   11,644,724 411,329 SH   DFND 1 0 411,329 0
KINROSS GOLD CORP COM 496902404   2,231,878 89,814 SH   DFND 1 0 89,814 0
KINROSS GOLD CORP COM 496902404   9,710,709 390,773 SH   DFND 2 0 390,773 0
KINSALE CAP GROUP INC COM 49714P108   459,281 1,080 SH   DFND 2 0 1,080 0
KIRBY CORP COM 497266106   390,045 4,674 SH   DFND 2 0 4,674 0
KITE RLTY GROUP TR COM NEW 49803T300   105,613 4,736 SH   DFND 2 0 4,736 0
KITE RLTY GROUP TR COM NEW 49803T300   1,079,008 48,386 SH   DFND 1 0 48,386 0
KNIFE RIVER CORP COMMON STOCK 498894104   461,912 6,009 SH   DFND 2 0 6,009 0
KODIAK GAS SVCS INC COM 50012A108   316,057 8,549 SH   DFND 2 0 8,549 0
KOHLS CORP COM 500255104   279,012 18,153 SH   DFND 2 0 18,153 0
KOHLS CORP COM 500255104   909,458 59,171 SH   DFND 1 0 59,171 0
KRAFT HEINZ CO COM 500754106   17,108 657 SH   DFND 5,3 0 657 0
KRAFT HEINZ CO COM 500754106   5,954,020 228,649 SH   DFND 1 0 228,649 0
KRAFT HEINZ CO COM 500754106   9,791,379 376,013 SH   DFND 2 0 376,013 0
KROGER CO COM 501044101   17,594 261 SH   DFND 5,3 0 261 0
KROGER CO COM 501044101   4,284,647 63,561 SH   DFND 2 0 63,561 0
KRYSTAL BIOTECH INC COM 501147102   715,300 4,052 SH   DFND 2 0 4,052 0
KULICKE & SOFFA INDS INC COM 501242101   1,148,812 28,268 SH   DFND 2 0 28,268 0
LKQ CORP COM 501889208   16,675 546 SH   DFND 5,3 0 546 0
LKQ CORP COM 501889208   216,315 7,083 SH   DFND 1 0 7,083 0
LKQ CORP COM 501889208   1,507,180 49,351 SH   DFND 2 0 49,351 0
LTC PPTYS INC COM 502175102   15,297 415 SH   DFND 2 0 415 0
LTC PPTYS INC COM 502175102   511,322 13,872 SH   DFND 1 0 13,872 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,546 64 SH   DFND 5,3 0 64 0
L3HARRIS TECHNOLOGIES INC COM 502431109   778,185 2,548 SH   DFND 2 0 2,548 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,333,157 14,188 SH   DFND 1 0 14,188 0
LABCORP HOLDINGS INC COM SHS 504922105   18,372 64 SH   DFND 5,3 0 64 0
LABCORP HOLDINGS INC COM SHS 504922105   571,536 1,991 SH   DFND 2 0 1,991 0
LABCORP HOLDINGS INC COM SHS 504922105   1,099,153 3,829 SH   DFND 1 0 3,829 0
LAM RESEARCH CORP COM NEW 512807306   21,826 163 SH   DFND 5,3 0 163 0
LAM RESEARCH CORP COM NEW 512807306   46,130,425 344,514 SH   DFND 2 0 344,514 0
LAM RESEARCH CORP COM NEW 512807306   68,200,090 509,336 SH   DFND 1 0 509,336 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,187 14 SH   DFND 5,3 0 14 0
METTLER TOLEDO INTERNATIONAL COM 592688105   342,503 279 SH   DFND 2 0 279 0
MICROSOFT CORP COM 594918104   18,128 35 SH   DFND 5,3 0 35 0
MICROSOFT CORP COM 594918104   106,571,320 205,756 SH   DFND 1 0 205,756 0
MICROSOFT CORP COM 594918104   417,028,996 805,153 SH   DFND 2 0 805,153 0
STRATEGY INC CL A NEW 594972408   20,183,879 62,642 SH   DFND 2 0 62,642 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,404 271 SH   DFND 5,3 0 271 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,573,623 102,361 SH   DFND 1 0 102,361 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,646,777 165,786 SH   DFND 2 0 165,786 0
MICRON TECHNOLOGY INC COM 595112103   20,915 125 SH   DFND 5,3 0 125 0
MICRON TECHNOLOGY INC COM 595112103   33,132,037 198,016 SH   DFND 1 0 198,016 0
MICRON TECHNOLOGY INC COM 595112103   50,633,876 302,617 SH   DFND 2 0 302,617 0
MID-AMER APT CMNTYS INC COM 59522J103   17,327 124 SH   DFND 5,3 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103   397,672 2,846 SH   DFND 2 0 2,846 0
MID-AMER APT CMNTYS INC COM 59522J103   2,432,001 17,405 SH   DFND 1 0 17,405 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   260,302 38,851 SH   DFND 1 0 38,851 0
MODERNA INC COM 60770K107   66,409 2,571 SH   DFND 5,3 0 2,571 0
MODERNA INC COM 60770K107   1,553,829 60,156 SH   DFND 2 0 60,156 0
MOHAWK INDS INC COM 608190104   280,530 2,176 SH   DFND 5,3 0 2,176 0
MOHAWK INDS INC COM 608190104   2,142,393 16,618 SH   DFND 2 0 16,618 0
MOLINA HEALTHCARE INC COM 60855R100   18,753 98 SH   DFND 5,3 0 98 0
MOLINA HEALTHCARE INC COM 60855R100   126,680 662 SH   DFND 1 0 662 0
MOLINA HEALTHCARE INC COM 60855R100   1,418,743 7,414 SH   DFND 2 0 7,414 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,154 357 SH   DFND 5,3 0 357 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,163,875 25,721 SH   DFND 1 0 25,721 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,153,402 47,589 SH   DFND 2 0 47,589 0
MONDELEZ INTL INC CL A 609207105   17,554 281 SH   DFND 5,3 0 281 0
MONDELEZ INTL INC CL A 609207105   20,709,680 331,514 SH   DFND 2 0 331,514 0
MONDELEZ INTL INC CL A 609207105   43,015,280 688,575 SH   DFND 1 0 688,575 0
MONGODB INC CL A 60937P106   903,827 2,912 SH   DFND 2 0 2,912 0
MONOLITHIC PWR SYS INC COM 609839105   18,413 20 SH   DFND 5,3 0 20 0
MONOLITHIC PWR SYS INC COM 609839105   3,095,192 3,362 SH   DFND 2 0 3,362 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,779 279 SH   DFND 5,3 0 279 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,183,698 210,722 SH   DFND 1 0 210,722 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,543,788 245,785 SH   DFND 2 0 245,785 0
MOODYS CORP COM 615369105   16,677 35 SH   DFND 5,3 0 35 0
MOODYS CORP COM 615369105   1,028,720 2,159 SH   DFND 1 0 2,159 0
MOODYS CORP COM 615369105   1,200,253 2,519 SH   DFND 2 0 2,519 0
MORGAN STANLEY COM NEW 617446448   18,121 114 SH   DFND 5,3 0 114 0
MORGAN STANLEY COM NEW 617446448   2,969,532 18,681 SH   DFND 2 0 18,681 0
MORGAN STANLEY COM NEW 617446448   6,393,212 40,219 SH   DFND 1 0 40,219 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   472,280 36,190 SH   DFND 1 0 36,190 0
CHORD ENERGY CORPORATION COM NEW 674215207   390,822 3,933 SH   DFND 2 0 3,933 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,051,951 30,713 SH   DFND 1 0 30,713 0
OCCIDENTAL PETE CORP COM 674599105   17,861 378 SH   DFND 5,3 0 378 0
OCCIDENTAL PETE CORP COM 674599105   617,936 13,078 SH   DFND 1 0 13,078 0
OCCIDENTAL PETE CORP COM 674599105   1,837,694 38,893 SH   DFND 2 0 38,893 0
OCEANEERING INTL INC COM 675232102   272,877 11,012 SH   DFND 2 0 11,012 0
OKTA INC CL A 679295105   1,019,337 11,116 SH   DFND 2 0 11,116 0
OKTA INC CL A 679295105   1,054,550 11,500 SH   DFND 1 0 11,500 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,894 120 SH   DFND 5,3 0 120 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,232,009 51,371 SH   DFND 2 0 51,371 0
OLD NATL BANCORP IND COM 680033107   338,030 15,400 SH   DFND 2 0 15,400 0
OLD REP INTL CORP COM 680223104   149,877 3,529 SH   DFND 2 0 3,529 0
OLD REP INTL CORP COM 680223104   4,767,597 112,258 SH   DFND 1 0 112,258 0
OLIN CORP COM PAR $1 680665205   219,587 8,787 SH   DFND 2 0 8,787 0
OMNICOM GROUP INC COM 681919106   18,752 230 SH   DFND 5,3 0 230 0
OMNICOM GROUP INC COM 681919106   214,995 2,637 SH   DFND 2 0 2,637 0
OMNICOM GROUP INC COM 681919106   8,121,937 99,619 SH   DFND 1 0 99,619 0
OMEGA HEALTHCARE INVS INC COM 681936100   115,894 2,745 SH   DFND 2 0 2,745 0
OMEGA HEALTHCARE INVS INC COM 681936100   848,664 20,101 SH   DFND 1 0 20,101 0
ON SEMICONDUCTOR CORP COM 682189105   17,949 364 SH   DFND 5,3 0 364 0
ON SEMICONDUCTOR CORP COM 682189105   2,151,297 43,628 SH   DFND 1 0 43,628 0
ON SEMICONDUCTOR CORP COM 682189105   6,632,737 134,511 SH   DFND 2 0 134,511 0
ONE GAS INC COM 68235P108   410,690 5,074 SH   DFND 2 0 5,074 0
ONE LIBERTY PPTYS INC COM 682406103   2,101 95 SH   DFND 5,3 0 95 0
ONE LIBERTY PPTYS INC COM 682406103   3,716 168 SH   DFND 2 0 168 0
ONE LIBERTY PPTYS INC COM 682406103   353,854 15,997 SH   DFND 1 0 15,997 0
ONEOK INC NEW COM 682680103   17,440 239 SH   DFND 5,3 0 239 0
ONEOK INC NEW COM 682680103   1,223,123 16,762 SH   DFND 2 0 16,762 0
ONEOK INC NEW COM 682680103   3,209,221 43,980 SH   DFND 1 0 43,980 0
ONEMAIN HLDGS INC COM 68268W103   85,029 1,506 SH   DFND 2 0 1,506 0
ONEMAIN HLDGS INC COM 68268W103   394,881 6,994 SH   DFND 1 0 6,994 0
ONTO INNOVATION INC COM 683344105   852,464 6,597 SH   DFND 2 0 6,597 0
ORACLE CORP COM 68389X105   14,906 53 SH   DFND 5,3 0 53 0
ORACLE CORP COM 68389X105   8,879,309 31,572 SH   DFND 2 0 31,572 0
ORACLE CORP COM 68389X105   10,252,042 36,453 SH   DFND 1 0 36,453 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   5,720 947 SH   DFND 2 0 947 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   5,876,388 972,912 SH   DFND 1 0 972,912 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,795 561 SH   DFND 2 0 561 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   6,272,324 607,195 SH   DFND 1 0 607,195 0
QORVO INC COM 74736K101   456,129 5,008 SH   DFND 5,3 0 5,008 0
QORVO INC COM 74736K101   1,193,603 13,105 SH   DFND 2 0 13,105 0
QUALCOMM INC COM 747525103   18,300 110 SH   DFND 5,3 0 110 0
QUALCOMM INC COM 747525103   48,650,485 292,441 SH   DFND 2 0 292,441 0
QUALCOMM INC COM 747525103   82,002,171 492,920 SH   DFND 1 0 492,920 0
QUANTA SVCS INC COM 74762E102   18,649 45 SH   DFND 5,3 0 45 0
QUANTA SVCS INC COM 74762E102   1,830,493 4,417 SH   DFND 2 0 4,417 0
QUEST DIAGNOSTICS INC COM 74834L100   18,486 97 SH   DFND 5,3 0 97 0
QUEST DIAGNOSTICS INC COM 74834L100   526,001 2,760 SH   DFND 2 0 2,760 0
RB GLOBAL INC COM 74935Q107   540,500 4,988 SH   DFND 2 0 4,988 0
RPC INC COM 749660106   94,153 19,780 SH   DFND 2 0 19,780 0
RH COM 74967X103   64,605 318 SH   DFND 2 0 318 0
RH COM 74967X103   553,814 2,726 SH   DFND 1 0 2,726 0
RPM INTL INC COM 749685103   413,405 3,507 SH   DFND 2 0 3,507 0
RPM INTL INC COM 749685103   4,117,313 34,928 SH   DFND 1 0 34,928 0
RAMBUS INC DEL COM 750917106   1,495,374 14,351 SH   DFND 2 0 14,351 0
RALPH LAUREN CORP CL A 751212101   17,559 56 SH   DFND 5,3 0 56 0
RALPH LAUREN CORP CL A 751212101   807,103 2,574 SH   DFND 2 0 2,574 0
RANGE RES CORP COM 75281A109   302,663 8,041 SH   DFND 2 0 8,041 0
RAYMOND JAMES FINL INC COM 754730109   18,123 105 SH   DFND 5,3 0 105 0
RAYMOND JAMES FINL INC COM 754730109   553,528 3,207 SH   DFND 2 0 3,207 0
RTX CORPORATION COM 75513E101   18,908 113 SH   DFND 5,3 0 113 0
RTX CORPORATION COM 75513E101   1,415,110 8,457 SH   DFND 1 0 8,457 0
RTX CORPORATION COM 75513E101   3,049,087 18,222 SH   DFND 2 0 18,222 0
RBC BEARINGS INC COM 75524B104   544,064 1,394 SH   DFND 2 0 1,394 0
READY CAPITAL CORP COM 75574U101   1,374 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   32,133 8,303 SH   DFND 2 0 8,303 0
READY CAPITAL CORP COM 75574U101   520,155 134,407 SH   DFND 1 0 134,407 0
REALTY INCOME CORP COM 756109104   17,933 295 SH   DFND 5,3 0 295 0
REALTY INCOME CORP COM 756109104   1,087,229 17,885 SH   DFND 2 0 17,885 0
REALTY INCOME CORP COM 756109104   6,078,635 99,994 SH   DFND 1 0 99,994 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,408,139 161,740 SH   DFND 1 0 161,740 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,554 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   608,297 124,651 SH   DFND 2 0 124,651 0
REDWOOD TRUST INC COM 758075402   3,908 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   55,063 9,510 SH   DFND 2 0 9,510 0
REGENCY CTRS CORP COM 758849103   17,715 243 SH   DFND 5,3 0 243 0
REGENCY CTRS CORP COM 758849103   326,446 4,478 SH   DFND 2 0 4,478 0
REGENCY CTRS CORP COM 758849103   17,472,891 239,683 SH   DFND 1 0 239,683 0
REGENERON PHARMACEUTICALS COM 75886F107   17,993 32 SH   DFND 5,3 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107   5,974,681 10,626 SH   DFND 1 0 10,626 0
REGENERON PHARMACEUTICALS COM 75886F107   17,795,846 31,650 SH   DFND 2 0 31,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,088 648 SH   DFND 5,3 0 648 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,492,173 56,586 SH   DFND 2 0 56,586 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,884,610 374,843 SH   DFND 1 0 374,843 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   212,688 1,107 SH   DFND 2 0 1,107 0
RELIANCE INC COM 759509102   337,277 1,201 SH   DFND 2 0 1,201 0
RELX PLC SPONSORED ADR 759530108   33,384 699 SH   DFND 2 0 699 0
RELX PLC SPONSORED ADR 759530108   927,881 19,428 SH   DFND 1 0 19,428 0
UPBOUND GROUP INC COM 76009N100   18,266 773 SH   DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100   52,246 2,211 SH   DFND 2 0 2,211 0
UPBOUND GROUP INC COM 76009N100   383,988 16,250 SH   DFND 1 0 16,250 0
REPUBLIC SVCS INC COM 760759100   17,670 77 SH   DFND 5,3 0 77 0
REPUBLIC SVCS INC COM 760759100   894,284 3,897 SH   DFND 2 0 3,897 0
REPUBLIC SVCS INC COM 760759100   6,353,383 27,686 SH   DFND 1 0 27,686 0
RESMED INC COM 761152107   17,792 65 SH   DFND 5,3 0 65 0
RESMED INC COM 761152107   157,942 577 SH   DFND 1 0 577 0
RESMED INC COM 761152107   1,240,544 4,532 SH   DFND 2 0 4,532 0
REVOLUTION MEDICINES INC COM 76155X100   125,249 2,682 SH   DFND 1 0 2,682 0
REVOLUTION MEDICINES INC COM 76155X100   1,293,170 27,691 SH   DFND 2 0 27,691 0
REXFORD INDL RLTY INC COM 76169C100   75,684 1,841 SH   DFND 1 0 1,841 0
REXFORD INDL RLTY INC COM 76169C100   169,579 4,125 SH   DFND 2 0 4,125 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   165,858 6,778 SH   DFND 2 0 6,778 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   709,165 28,981 SH   DFND 1 0 28,981 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,178 76 SH   DFND 2 0 76 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   319,889 20,638 SH   DFND 1 0 20,638 0
SPROUTS FMRS MKT INC COM 85208M102   755,834 6,947 SH   DFND 2 0 6,947 0
BLOCK INC CL A 852234103   17,200 238 SH   DFND 5,3 0 238 0
BLOCK INC CL A 852234103   702,031 9,714 SH   DFND 2 0 9,714 0
BLOCK INC CL A 852234103   911,686 12,615 SH   DFND 1 0 12,615 0
BLOCK INC NOTE 5/0 852234AJ2   2,757,640 2,840,000 PRN   DFND 5,3 0 2,840,000 0
BLOCK INC NOTE 5/0 852234AJ2   21,314,421 21,951,000 PRN   DFND 3 0 21,951,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305   246,989 9,192 SH   DFND 2 0 9,192 0
STAG INDL INC COM 85254J102   72,097 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   74,250 2,104 SH   DFND 2 0 2,104 0
STAG INDL INC COM 85254J102   2,358,113 66,821 SH   DFND 1 0 66,821 0
STANLEY BLACK & DECKER INC COM 854502101   146,727 1,974 SH   DFND 5,3 0 1,974 0
STANLEY BLACK & DECKER INC COM 854502101   1,328,277 17,870 SH   DFND 2 0 17,870 0
STANLEY BLACK & DECKER INC COM 854502101   1,458,801 19,626 SH   DFND 1 0 19,626 0
STARBUCKS CORP COM 855244109   17,851 211 SH   DFND 5,3 0 211 0
STARBUCKS CORP COM 855244109   19,702,325 232,888 SH   DFND 1 0 232,888 0
STARBUCKS CORP COM 855244109   23,492,489 277,689 SH   DFND 2 0 277,689 0
STATE STR CORP COM 857477103   18,330 158 SH   DFND 5,3 0 158 0
STATE STR CORP COM 857477103   505,340 4,356 SH   DFND 1 0 4,356 0
STATE STR CORP COM 857477103   2,229,596 19,219 SH   DFND 2 0 19,219 0
STEEL DYNAMICS INC COM 858119100   18,405 132 SH   DFND 5,3 0 132 0
STEEL DYNAMICS INC COM 858119100   1,415,912 10,155 SH   DFND 2 0 10,155 0
STEELCASE INC CL A 858155203   330,206 19,198 SH   DFND 2 0 19,198 0
STERLING INFRASTRUCTURE INC COM 859241101   262,233 772 SH   DFND 2 0 772 0
STIFEL FINL CORP COM 860630102   43,459 383 SH   DFND 2 0 383 0
STIFEL FINL CORP COM 860630102   2,538,210 22,369 SH   DFND 1 0 22,369 0
STMICROELECTRONICS N V NY REGISTRY 861012102   89,160 3,155 SH   DFND 1 0 3,155 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,811,862 64,114 SH   DFND 2 0 64,114 0
STOCK YDS BANCORP INC COM 861025104   16,798 240 SH   DFND 2 0 240 0
STOCK YDS BANCORP INC COM 861025104   1,308,673 18,698 SH   DFND 1 0 18,698 0
STRYKER CORPORATION COM 863667101   17,005 46 SH   DFND 5,3 0 46 0
STRYKER CORPORATION COM 863667101   1,269,077 3,433 SH   DFND 1 0 3,433 0
STRYKER CORPORATION COM 863667101   2,288,997 6,192 SH   DFND 2 0 6,192 0
SUMMIT THERAPEUTICS INC COM 86627T108   155,756 7,539 SH   DFND 1 0 7,539 0
SUMMIT THERAPEUTICS INC COM 86627T108   691,242 33,458 SH   DFND 2 0 33,458 0
SUNCOR ENERGY INC NEW COM 867224107   102,393 2,449 SH   DFND 1 0 2,449 0
SUNCOR ENERGY INC NEW COM 867224107   336,111 8,039 SH   DFND 2 0 8,039 0
SUNRUN INC COM 86771W105   339,973 19,663 SH   DFND 2 0 19,663 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   114,576 12,228 SH   DFND 2 0 12,228 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   19,128 399 SH   DFND 5,3 0 399 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,418,640 29,592 SH   DFND 2 0 29,592 0
SUZANO S A SPON ADS 86959K105   15,717 1,672 SH   DFND 2 0 1,672 0
SUZANO S A SPON ADS 86959K105   199,675 21,242 SH   DFND 1 0 21,242 0
TOTAL RETURN SECURITIES FUND COM 870875101   66,600 10,954 SH   DFND 2 0 10,954 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   34,454 1,099 SH   DFND 2 0 1,099 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   813,721 25,956 SH   DFND 1 0 25,956 0
UNITED BANKSHARES INC WEST V COM 909907107   208,376 5,600 SH   DFND 2 0 5,600 0
UNITED BANKSHARES INC WEST V COM 909907107   3,051,034 81,995 SH   DFND 1 0 81,995 0
UNITED AIRLS HLDGS INC COM 910047109   15,730 163 SH   DFND 5,3 0 163 0
UNITED AIRLS HLDGS INC COM 910047109   1,005,627 10,421 SH   DFND 1 0 10,421 0
UNITED AIRLS HLDGS INC COM 910047109   1,682,188 17,432 SH   DFND 2 0 17,432 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,210,587 159,708 SH   DFND 2 0 159,708 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,715,566 226,328 SH   DFND 1 0 226,328 0
UNITED NAT FOODS INC COM 911163103   244,831 6,508 SH   DFND 2 0 6,508 0
UNITED PARCEL SERVICE INC CL B 911312106   17,458 209 SH   DFND 5,3 0 209 0
UNITED PARCEL SERVICE INC CL B 911312106   1,122,894 13,443 SH   DFND 2 0 13,443 0
UNITED PARCEL SERVICE INC CL B 911312106   18,404,248 220,331 SH   DFND 1 0 220,331 0
UNITED RENTALS INC COM 911363109   18,139 19 SH   DFND 5,3 0 19 0
UNITED RENTALS INC COM 911363109   1,782,350 1,867 SH   DFND 2 0 1,867 0
US FOODS HLDG CORP COM 912008109   801,369 10,459 SH   DFND 2 0 10,459 0
UNITI GROUP LLC COM SHS 912932100   4,253 695 SH   DFND 5,3 0 695 0
UNITI GROUP LLC COM SHS 912932100   203,937 33,323 SH   DFND 2 0 33,323 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   864,830 2,063 SH   DFND 1 0 2,063 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,148,451 5,125 SH   DFND 2 0 5,125 0
UNITEDHEALTH GROUP INC COM 91324P102   17,610 51 SH   DFND 5,3 0 51 0
UNITEDHEALTH GROUP INC COM 91324P102   7,702,607 22,307 SH   DFND 2 0 22,307 0
UNITEDHEALTH GROUP INC COM 91324P102   19,742,873 57,176 SH   DFND 1 0 57,176 0
UNITIL CORP COM 913259107   7,035 147 SH   DFND 2 0 147 0
UNITIL CORP COM 913259107   303,193 6,335 SH   DFND 1 0 6,335 0
UNITY SOFTWARE INC COM 91332U101   325,325 8,125 SH   DFND 2 0 8,125 0
UNIVERSAL CORP VA COM 913456109   132,412 2,370 SH   DFND 2 0 2,370 0
UNIVERSAL CORP VA COM 913456109   1,458,877 26,112 SH   DFND 1 0 26,112 0
UNIVERSAL DISPLAY CORP COM 91347P105   978,551 6,813 SH   DFND 2 0 6,813 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,375,545 9,577 SH   DFND 1 0 9,577 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,583 117 SH   DFND 2 0 117 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   237,449 6,062 SH   DFND 1 0 6,062 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,217 94 SH   DFND 5,3 0 94 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,598,312 7,818 SH   DFND 2 0 7,818 0
URANIUM ENERGY CORP COM 916896103   334,501 25,075 SH   DFND 2 0 25,075 0
AMCOR PLC ORD G0250X107   9,712,965 1,187,404 SH   DFND 1 0 1,187,404 0
AMDOCS LTD SHS G02602103   1,811,582 22,079 SH   DFND 1 0 22,079 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,921,205 27,317 SH   DFND 1 0 27,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,708,889 39,371 SH   DFND 1 0 39,371 0
CREDICORP LTD COM G2519Y108   1,029,971 3,868 SH   DFND 1 0 3,868 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,016,699 13,850 SH   DFND 2 0 13,850 0
EATON CORP PLC SHS G29183103   17,964 48 SH   DFND 5,3 0 48 0
EATON CORP PLC SHS G29183103   2,279,183 6,090 SH   DFND 2 0 6,090 0
EATON CORP PLC SHS G29183103   10,002,206 26,726 SH   DFND 1 0 26,726 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   611,300 13,734 SH   DFND 1 0 13,734 0
INVESCO LTD SHS G491BT108   1,019,454 44,440 SH   DFND 1 0 44,440 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,381,396 10,481 SH   DFND 1 0 10,481 0
JOHNSON CTLS INTL PLC SHS G51502105   39,901,185 362,903 SH   DFND 1 0 362,903 0
LINDE PLC SHS G54950103   36,849,550 77,578 SH   DFND 1 0 77,578 0
MEDTRONIC PLC SHS G5960L103   34,467,070 361,897 SH   DFND 1 0 361,897 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   595,579 2,523 SH   DFND 1 0 2,523 0
PENTAIR PLC SHS G7S00T104   950,099 8,578 SH   DFND 1 0 8,578 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   669,503 21,915 SH   DFND 1 0 21,915 0
SMURFIT WESTROCK PLC SHS G8267P108   16,475 387 SH   DFND 5,3 0 387 0
SMURFIT WESTROCK PLC SHS G8267P108   1,569,811 36,876 SH   DFND 2 0 36,876 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,221 83 SH   DFND 5,3 0 83 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,494,560 6,808 SH   DFND 2 0 6,808 0
PERRIGO CO PLC SHS G97822103   1,191,222 53,490 SH   DFND 1 0 53,490 0
BUNGE GLOBAL SA COM SHS H11356104   17,306 213 SH   DFND 5,3 0 213 0
BUNGE GLOBAL SA COM SHS H11356104   1,491,831 18,361 SH   DFND 1 0 18,361 0
BUNGE GLOBAL SA COM SHS H11356104   4,195,669 51,639 SH   DFND 2 0 51,639 0
CHUBB LIMITED COM H1467J104   12,922,534 45,784 SH   DFND 1 0 45,784 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,724,047 57,461 SH   DFND 1 0 57,461 0
LOGITECH INTL S A SHS H50430232   1,142,975 10,421 SH   DFND 1 0 10,421 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,750,596 15,402 SH   DFND 1 0 15,402 0
CAMTEK LTD ORD M20791105   1,259,550 11,990 SH   DFND 2 0 11,990 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   648,870 3,136 SH   DFND 2 0 3,136 0
ICL GROUP LTD SHS M53213100   79,840 12,836 SH   DFND 1 0 12,836 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,171,426 2,243 SH   DFND 1 0 2,243 0
ELASTIC N V ORD SHS N14506104   577,489 6,835 SH   DFND 1 0 6,835 0
CNH INDL N V SHS N20944109   1,903,394 175,428 SH   DFND 1 0 175,428 0
IMMATICS N.V SHS N44445109   138,689 16,278 SH   DFND 1 0 16,278 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,455,284 90,850 SH   DFND 1 0 90,850 0
MERUS N V COM N5749R100   278,590 2,959 SH   DFND 1 0 2,959 0
NXP SEMICONDUCTORS N V COM N6596X109   2,604,093 11,435 SH   DFND 1 0 11,435 0
STELLANTIS N.V SHS N82405106   513,289 54,956 SH   DFND 1 0 54,956 0
AMERICAN AIRLS GROUP INC COM 02376R102   498,382 44,340 SH   DFND 2 0 44,340 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   346,794 16,514 SH   DFND 2 0 16,514 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   133,807 22,264 SH   DFND 2 0 22,264 0
AMERICAN ELEC PWR CO INC COM 025537101   18,225 162 SH   DFND 5,3 0 162 0
AMERICAN ELEC PWR CO INC COM 025537101   15,016,613 133,481 SH   DFND 1 0 133,481 0
AMERICAN ELEC PWR CO INC COM 025537101   15,675,300 139,336 SH   DFND 2 0 139,336 0
AMERICAN EXPRESS CO COM 025816109   17,937 54 SH   DFND 5,3 0 54 0
AMERICAN EXPRESS CO COM 025816109   1,517,307 4,568 SH   DFND 1 0 4,568 0
AMERICAN EXPRESS CO COM 025816109   5,929,388 17,851 SH   DFND 2 0 17,851 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,672 225 SH   DFND 5,3 0 225 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,716,070 34,582 SH   DFND 2 0 34,582 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,198,563 66,190 SH   DFND 1 0 66,190 0
AMERICAN TOWER CORP NEW COM 03027X100   17,309 90 SH   DFND 5,3 0 90 0
AMERICAN TOWER CORP NEW COM 03027X100   1,640,105 8,528 SH   DFND 2 0 8,528 0
AMERICAN TOWER CORP NEW COM 03027X100   13,738,956 71,438 SH   DFND 1 0 71,438 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,538 126 SH   DFND 5,3 0 126 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,188,404 8,538 SH   DFND 2 0 8,538 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,816,290 13,049 SH   DFND 1 0 13,049 0
AMERICAN WOODMARK CORPORATIO COM 030506109   294,812 4,416 SH   DFND 2 0 4,416 0
CENCORA INC COM 03073E105   18,439 59 SH   DFND 5,3 0 59 0
CENCORA INC COM 03073E105   972,906 3,113 SH   DFND 1 0 3,113 0
CENCORA INC COM 03073E105   3,846,932 12,309 SH   DFND 2 0 12,309 0
AMERIPRISE FINL INC COM 03076C106   17,685 36 SH   DFND 5,3 0 36 0
AMERIPRISE FINL INC COM 03076C106   1,216,826 2,477 SH   DFND 2 0 2,477 0
AMERIPRISE FINL INC COM 03076C106   2,185,571 4,449 SH   DFND 1 0 4,449 0
AMETEK INC COM 031100100   17,484 93 SH   DFND 5,3 0 93 0
AMETEK INC COM 031100100   590,884 3,143 SH   DFND 2 0 3,143 0
AMETEK INC COM 031100100   3,208,220 17,065 SH   DFND 1 0 17,065 0
AMGEN INC COM 031162100   17,779 63 SH   DFND 5,3 0 63 0
AMGEN INC COM 031162100   24,934,910 88,359 SH   DFND 1 0 88,359 0
AMGEN INC COM 031162100   44,529,185 157,793 SH   DFND 2 0 157,793 0
AMICUS THERAPEUTICS INC COM 03152W109   682,471 86,608 SH   DFND 2 0 86,608 0
AMKOR TECHNOLOGY INC COM 031652100   713,408 25,120 SH   DFND 2 0 25,120 0
AMPHENOL CORP NEW CL A 032095101   18,191 147 SH   DFND 5,3 0 147 0
AMPHENOL CORP NEW CL A 032095101   3,805,931 30,755 SH   DFND 2 0 30,755 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,562 630 SH   DFND 2 0 630 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   329,816 24,269 SH   DFND 1 0 24,269 0
ANALOG DEVICES INC COM 032654105   17,445 71 SH   DFND 5,3 0 71 0
ANALOG DEVICES INC COM 032654105   19,932,167 81,124 SH   DFND 1 0 81,124 0
ANALOG DEVICES INC COM 032654105   33,429,696 136,059 SH   DFND 2 0 136,059 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   663,102 11,124 SH   DFND 2 0 11,124 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   134,154 6,638 SH   DFND 2 0 6,638 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,800,197 138,555 SH   DFND 1 0 138,555 0
ANTERO RESOURCES CORP COM 03674X106   314,994 9,386 SH   DFND 2 0 9,386 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   18,418 57 SH   DFND 5,3 0 57 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,014,330 6,234 SH   DFND 1 0 6,234 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,930,698 9,070 SH   DFND 2 0 9,070 0
BENTLEY SYS INC COM CL B 08265T208   275,469 5,351 SH   DFND 2 0 5,351 0
BERKLEY W R CORP COM 084423102   18,619 243 SH   DFND 5,3 0 243 0
BERKLEY W R CORP COM 084423102   429,915 5,611 SH   DFND 2 0 5,611 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,099 36 SH   DFND 5,3 0 36 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,531,346 3,046 SH   DFND 1 0 3,046 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,359,310 26,573 SH   DFND 2 0 26,573 0
BEST BUY INC COM 086516101   221,718 2,932 SH   DFND 5,3 0 2,932 0
BEST BUY INC COM 086516101   1,621,973 21,449 SH   DFND 2 0 21,449 0
BEST BUY INC COM 086516101   5,041,510 66,669 SH   DFND 1 0 66,669 0
BHP GROUP LTD SPONSORED ADS 088606108   382,389 6,859 SH   DFND 2 0 6,859 0
BHP GROUP LTD SPONSORED ADS 088606108   432,341 7,755 SH   DFND 1 0 7,755 0
BILIBILI INC SPONS ADS REP Z 090040106   416,828 14,839 SH   DFND 2 0 14,839 0
BIO RAD LABS INC CL A 090572207   19,067 68 SH   DFND 2 0 68 0
BIO RAD LABS INC CL A 090572207   76,827 274 SH   DFND 1 0 274 0
BIO RAD LABS INC CL A 090572207   135,148 482 SH   DFND 5,3 0 482 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   643,042 11,873 SH   DFND 1 0 11,873 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,549,680 28,613 SH   DFND 2 0 28,613 0
BIOGEN INC COM 09062X103   17,230 123 SH   DFND 5,3 0 123 0
BIOGEN INC COM 09062X103   814,285 5,813 SH   DFND 1 0 5,813 0
BIOGEN INC COM 09062X103   7,946,318 56,727 SH   DFND 2 0 56,727 0
BIO-TECHNE CORP COM 09073M104   267,080 4,801 SH   DFND 2 0 4,801 0
BIO-TECHNE CORP COM 09073M104   333,335 5,992 SH   DFND 5,3 0 5,992 0
BIONTECH SE SPONSORED ADS 09075V102   1,284,427 13,024 SH   DFND 2 0 13,024 0
BLACKROCK FLOATING RATE INC COM 091941104   18,094,934 1,489,295 SH   DFND 1 0 1,489,295 0
BLACK HILLS CORP COM 092113109   138,947 2,256 SH   DFND 2 0 2,256 0
BLACK HILLS CORP COM 092113109   617,070 10,019 SH   DFND 1 0 10,019 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,760 526 SH   DFND 2 0 526 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,574,884 143,825 SH   DFND 1 0 143,825 0
BLACKROCK INCOME TR INC COM NEW 09247F209   13,486,752 1,199,889 SH   DFND 1 0 1,199,889 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,825 532 SH   DFND 2 0 532 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,792,624 620,331 SH   DFND 1 0 620,331 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,779 575 SH   DFND 2 0 575 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,293,456 526,712 SH   DFND 1 0 526,712 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   47,503 4,694 SH   DFND 2 0 4,694 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,375,261 432,338 SH   DFND 1 0 432,338 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,195 72 SH   DFND 2 0 72 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   665,544 40,093 SH   DFND 1 0 40,093 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   11,379,262 1,144,795 SH   DFND 1 0 1,144,795 0
BLACKROCK MUNI INCOME TR II COM 09249N101   5,821 557 SH   DFND 2 0 557 0
BLACKROCK MUNI INCOME TR II COM 09249N101   4,055,635 388,099 SH   DFND 1 0 388,099 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,160,016 797,144 SH   DFND 1 0 797,144 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,611 485 SH   DFND 2 0 485 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,688,789 1,010,267 SH   DFND 1 0 1,010,267 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,244,573 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   15,826,937 1,432,302 SH   DFND 1 0 1,432,302 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,437,983 463,255 SH   DFND 1 0 463,255 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,181 87 SH   DFND 2 0 87 0
BLACKROCK ENERGY & RES TR COM 09250U101   513,150 37,815 SH   DFND 1 0 37,815 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,639 619 SH   DFND 2 0 619 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,788,455 2,062,399 SH   DFND 1 0 2,062,399 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,601 974 SH   DFND 2 0 974 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,445,119 251,325 SH   DFND 1 0 251,325 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,816 495 SH   DFND 2 0 495 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   14,069,051 1,197,366 SH   DFND 1 0 1,197,366 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,576 667 SH   DFND 2 0 667 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9,279,597 1,352,711 SH   DFND 1 0 1,352,711 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,730 539 SH   DFND 2 0 539 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,787,167 450,345 SH   DFND 1 0 450,345 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,819 551 SH   DFND 2 0 551 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,720,638 731,121 SH   DFND 1 0 731,121 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,835 580 SH   DFND 2 0 580 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,624,049 459,647 SH   DFND 1 0 459,647 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,795 523 SH   DFND 2 0 523 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,903,254 1,345,059 SH   DFND 1 0 1,345,059 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,825 500 SH   DFND 2 0 500 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   17,606,598 1,511,296 SH   DFND 1 0 1,511,296 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,797 578 SH   DFND 2 0 578 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,307,884 329,799 SH   DFND 1 0 329,799 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,969,745 717,995 SH   DFND 1 0 717,995 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,644 428 SH   DFND 2 0 428 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   24,630,943 2,270,133 SH   DFND 1 0 2,270,133 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,830 503 SH   DFND 2 0 503 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,402,053 466,096 SH   DFND 1 0 466,096 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   47,625 4,660 SH   DFND 2 0 4,660 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,500,292 538,189 SH   DFND 1 0 538,189 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,888 593 SH   DFND 2 0 593 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,061,382 711,116 SH   DFND 1 0 711,116 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,484,119 787,802 SH   DFND 1 0 787,802 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   16,438,082 1,547,842 SH   DFND 1 0 1,547,842 0
BLACKROCK FLOATING RATE INCO COM 09255X100   20,394,384 1,571,216 SH   DFND 1 0 1,571,216 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   5,633,068 244,916 SH   DFND 1 0 244,916 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   530,132 37,705 SH   DFND 1 0 37,705 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,614 552 SH   DFND 2 0 552 0
BLACKROCK RES & COMMODITIES SHS 09257A108   758,794 74,611 SH   DFND 1 0 74,611 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   10,308,528 859,044 SH   DFND 1 0 859,044 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,593 249 SH   DFND 2 0 249 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   201,781 8,984 SH   DFND 1 0 8,984 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   743,039 61,055 SH   DFND 1 0 61,055 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,384,757 278,123 SH   DFND 5,3 0 278,123 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,757,829 355,327 SH   DFND 1 0 355,327 0
BLACKSTONE INC COM 09260D107   16,743 98 SH   DFND 5,3 0 98 0
BLACKSTONE INC COM 09260D107   2,055,667 12,032 SH   DFND 2 0 12,032 0
BLACKSTONE INC COM 09260D107   29,153,161 170,636 SH   DFND 1 0 170,636 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   511,702 19,628 SH   DFND 1 0 19,628 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,058,291 82,069 SH   DFND 1 0 82,069 0
BLACKROCK INC COM 09290D101   18,654 16 SH   DFND 5,3 0 16 0
BLACKROCK INC COM 09290D101   2,580,070 2,213 SH   DFND 2 0 2,213 0
BLACKROCK INC COM 09290D101   32,132,543 27,561 SH   DFND 1 0 27,561 0
BLOCK H & R INC COM 093671105   354,142 7,003 SH   DFND 2 0 7,003 0
BLOCK H & R INC COM 093671105   356,266 7,045 SH   DFND 1 0 7,045 0
BLOOMIN BRANDS INC COM 094235108   78,275 10,917 SH   DFND 2 0 10,917 0
BLOOMIN BRANDS INC COM 094235108   351,237 48,987 SH   DFND 1 0 48,987 0
BLUE OWL CAPITAL INC COM CL A 09581B103   119,204 7,041 SH   DFND 2 0 7,041 0
BLUE OWL CAPITAL INC COM CL A 09581B103   747,629 44,160 SH   DFND 1 0 44,160 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,790 978 SH   DFND 2 0 978 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,684,011 960,137 SH   DFND 1 0 960,137 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   5,906 552 SH   DFND 2 0 552 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,970,299 371,056 SH   DFND 1 0 371,056 0
BOEING CO COM 097023105   16,619 77 SH   DFND 5,3 0 77 0
BOEING CO COM 097023105   3,828,824 17,740 SH   DFND 2 0 17,740 0
BOOKING HOLDINGS INC COM 09857L108   16,198 3 SH   DFND 5,3 0 3 0
BOOKING HOLDINGS INC COM 09857L108   43,761,083 8,105 SH   DFND 2 0 8,105 0
BOOKING HOLDINGS INC COM 09857L108   44,981,318 8,331 SH   DFND 1 0 8,331 0
BOOT BARN HLDGS INC COM 099406100   222,231 1,341 SH   DFND 2 0 1,341 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   876,262 8,767 SH   DFND 1 0 8,767 0
CENTRAL SECS CORP COM 155123102   612,176 11,917 SH   DFND 1 0 11,917 0
CENTURY ALUM CO COM 156431108   271,697 9,254 SH   DFND 2 0 9,254 0
CENTRUS ENERGY CORP CL A 15643U104   222,630 718 SH   DFND 2 0 718 0
DAYFORCE INC COM 15677J108   304,425 4,419 SH   DFND 5,3 0 4,419 0
DAYFORCE INC COM 15677J108   361,535 5,248 SH   DFND 2 0 5,248 0
CHARLES RIV LABS INTL INC COM 159864107   171,950 1,099 SH   DFND 5,3 0 1,099 0
CHARLES RIV LABS INTL INC COM 159864107   240,479 1,537 SH   DFND 2 0 1,537 0
CHARLES RIV LABS INTL INC COM 159864107   534,624 3,417 SH   DFND 1 0 3,417 0
CHART INDS INC COM 16115Q308   1,130,848 5,650 SH   DFND 2 0 5,650 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   144,155 524 SH   DFND 5,3 0 524 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,679,019 35,183 SH   DFND 2 0 35,183 0
CHEFS WHSE INC COM 163086101   380,545 6,524 SH   DFND 2 0 6,524 0
CHEMOURS CO COM 163851108   204,415 12,905 SH   DFND 2 0 12,905 0
CHEMOURS CO COM 163851108   1,044,949 65,969 SH   DFND 1 0 65,969 0
CHENIERE ENERGY INC COM NEW 16411R208   619,172 2,635 SH   DFND 2 0 2,635 0
CHENIERE ENERGY INC COM NEW 16411R208   801,752 3,412 SH   DFND 1 0 3,412 0
EXPAND ENERGY CORPORATION COM 165167735   19,336 182 SH   DFND 5,3 0 182 0
EXPAND ENERGY CORPORATION COM 165167735   807,105 7,597 SH   DFND 2 0 7,597 0
CHESAPEAKE UTILS CORP COM 165303108   27,881 207 SH   DFND 2 0 207 0
CHESAPEAKE UTILS CORP COM 165303108   4,253,106 31,577 SH   DFND 1 0 31,577 0
CHEVRON CORP NEW COM 166764100   17,237 111 SH   DFND 5,3 0 111 0
CHEVRON CORP NEW COM 166764100   7,505,166 48,330 SH   DFND 2 0 48,330 0
CHEVRON CORP NEW COM 166764100   41,351,708 266,287 SH   DFND 1 0 266,287 0
CHEWY INC CL A 16679L109   1,005,223 24,851 SH   DFND 2 0 24,851 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,753 453 SH   DFND 5,3 0 453 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,192,317 30,424 SH   DFND 2 0 30,424 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,000,930 688,975 SH   DFND 1 0 688,975 0
CHOICE HOTELS INTL INC COM 169905106   206,764 1,934 SH   DFND 2 0 1,934 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   41,395 949 SH   DFND 2 0 949 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,791,735 41,076 SH   DFND 1 0 41,076 0
CHURCH & DWIGHT CO INC COM 171340102   16,474 188 SH   DFND 5,3 0 188 0
CHURCH & DWIGHT CO INC COM 171340102   552,332 6,303 SH   DFND 1 0 6,303 0
CHURCH & DWIGHT CO INC COM 171340102   919,151 10,489 SH   DFND 2 0 10,489 0
CHURCHILL DOWNS INC COM 171484108   343,512 3,541 SH   DFND 2 0 3,541 0
CIENA CORP COM NEW 171779309   1,038,918 7,132 SH   DFND 2 0 7,132 0
CIENA CORP COM NEW 171779309   1,697,056 11,650 SH   DFND 1 0 11,650 0
CINCINNATI FINL CORP COM 172062101   18,182 115 SH   DFND 5,3 0 115 0
CINCINNATI FINL CORP COM 172062101   457,700 2,895 SH   DFND 2 0 2,895 0
CINCINNATI FINL CORP COM 172062101   4,357,868 27,564 SH   DFND 1 0 27,564 0
CINEMARK HLDGS INC COM 17243V102   253,917 9,062 SH   DFND 2 0 9,062 0
CIRRUS LOGIC INC COM 172755100   1,182,612 9,439 SH   DFND 2 0 9,439 0
CISCO SYS INC COM 17275R102   17,584 257 SH   DFND 5,3 0 257 0
CISCO SYS INC COM 17275R102   62,867,375 918,845 SH   DFND 1 0 918,845 0
CISCO SYS INC COM 17275R102   69,840,262 1,020,758 SH   DFND 2 0 1,020,758 0
CINTAS CORP COM 172908105   17,858 87 SH   DFND 5,3 0 87 0
CINTAS CORP COM 172908105   11,760,987 57,298 SH   DFND 1 0 57,298 0
CINTAS CORP COM 172908105   20,054,518 97,703 SH   DFND 2 0 97,703 0
CITIGROUP INC COM NEW 172967424   18,270 180 SH   DFND 5,3 0 180 0
CITIGROUP INC COM NEW 172967424   4,906,510 48,340 SH   DFND 1 0 48,340 0
CITIGROUP INC COM NEW 172967424   6,980,155 68,770 SH   DFND 2 0 68,770 0
DOMINOS PIZZA INC COM 25754A201   16,837 39 SH   DFND 5,3 0 39 0
DOMINOS PIZZA INC COM 25754A201   322,056 746 SH   DFND 2 0 746 0
DOMINOS PIZZA INC COM 25754A201   5,226,281 12,106 SH   DFND 1 0 12,106 0
DONALDSON INC COM 257651109   35,850 438 SH   DFND 2 0 438 0
DONALDSON INC COM 257651109   180,807 2,209 SH   DFND 1 0 2,209 0
DOORDASH INC CL A 25809K105   18,495 68 SH   DFND 5,3 0 68 0
DOORDASH INC CL A 25809K105   28,424,587 104,506 SH   DFND 2 0 104,506 0
DOORDASH INC CL A 25809K105   39,790,233 146,293 SH   DFND 1 0 146,293 0
DORMAN PRODS INC COM 258278100   219,635 1,409 SH   DFND 2 0 1,409 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,083,631 251,110 SH   DFND 1 0 251,110 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,978,024 191,144 SH   DFND 1 0 191,144 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   464,751 30,819 SH   DFND 1 0 30,819 0
DOVER CORP COM 260003108   16,683 100 SH   DFND 5,3 0 100 0
DOVER CORP COM 260003108   311,472 1,867 SH   DFND 2 0 1,867 0
DOVER CORP COM 260003108   14,072,611 84,353 SH   DFND 1 0 84,353 0
DOW INC COM 260557103   16,854 735 SH   DFND 5,3 0 735 0
DOW INC COM 260557103   1,447,227 63,115 SH   DFND 2 0 63,115 0
DOW INC COM 260557103   3,277,224 142,923 SH   DFND 1 0 142,923 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   430,091 15,583 SH   DFND 1 0 15,583 0
DROPBOX INC CL A 26210C104   654,560 21,667 SH   DFND 2 0 21,667 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,454 345 SH   DFND 2 0 345 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   825,156 63,916 SH   DFND 1 0 63,916 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,820 144 SH   DFND 5,3 0 144 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,904,536 23,471 SH   DFND 2 0 23,471 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,786,273 289,182 SH   DFND 1 0 289,182 0
DUPONT DE NEMOURS INC COM 26614N102   17,917 230 SH   DFND 5,3 0 230 0
DUPONT DE NEMOURS INC COM 26614N102   1,674,928 21,501 SH   DFND 2 0 21,501 0
DOXIMITY INC CL A 26622P107   396,619 5,422 SH   DFND 2 0 5,422 0
DYCOM INDS INC COM 267475101   245,078 840 SH   DFND 2 0 840 0
DYNATRACE INC COM NEW 268150109   589,443 12,166 SH   DFND 2 0 12,166 0
DYNATRACE INC COM NEW 268150109   5,725,385 118,171 SH   DFND 1 0 118,171 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   479,262 48,264 SH   DFND 2 0 48,264 0
DYNE THERAPEUTICS INC COM 26818M108   50,334 3,979 SH   DFND 1 0 3,979 0
DYNE THERAPEUTICS INC COM 26818M108   552,818 43,701 SH   DFND 2 0 43,701 0
E L F BEAUTY INC COM 26856L103   701,084 5,292 SH   DFND 2 0 5,292 0
ENI S P A SPONSORED ADR 26874R108   836,284 23,928 SH   DFND 1 0 23,928 0
EOG RES INC COM 26875P101   16,370 146 SH   DFND 5,3 0 146 0
EOG RES INC COM 26875P101   546,137 4,871 SH   DFND 1 0 4,871 0
EOG RES INC COM 26875P101   1,501,287 13,390 SH   DFND 2 0 13,390 0
EQT CORP COM 26884L109   18,615 342 SH   DFND 5,3 0 342 0
EQT CORP COM 26884L109   1,844,415 33,886 SH   DFND 2 0 33,886 0
EPR PPTYS COM SH BEN INT 26884U109   57,198 986 SH   DFND 2 0 986 0
EPR PPTYS COM SH BEN INT 26884U109   710,390 12,246 SH   DFND 1 0 12,246 0
EAGLE MATLS INC COM 26969P108   631,305 2,709 SH   DFND 2 0 2,709 0
EAST WEST BANCORP INC COM 27579R104   777,937 7,308 SH   DFND 2 0 7,308 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   8,324 363 SH   DFND 2 0 363 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   336,498 14,675 SH   DFND 1 0 14,675 0
EASTGROUP PPTYS INC COM 277276101   83,784 495 SH   DFND 2 0 495 0
EASTGROUP PPTYS INC COM 277276101   2,798,883 16,536 SH   DFND 1 0 16,536 0
EASTMAN CHEM CO COM 277432100   16,960 269 SH   DFND 5,3 0 269 0
EASTMAN CHEM CO COM 277432100   837,935 13,290 SH   DFND 2 0 13,290 0
EASTMAN CHEM CO COM 277432100   14,896,382 236,263 SH   DFND 1 0 236,263 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   66,558 6,603 SH   DFND 2 0 6,603 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,679,399 166,607 SH   DFND 1 0 166,607 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,346 793 SH   DFND 2 0 793 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,507,395 275,072 SH   DFND 1 0 275,072 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   9,011,998 814,092 SH   DFND 1 0 814,092 0
EATON VANCE ENHANCED EQUITY COM 278274105   6,741,840 321,040 SH   DFND 1 0 321,040 0
EATON VANCE ENHANCED EQUITY COM 278277108   18,276,274 763,739 SH   DFND 1 0 763,739 0
EATON VANCE FLTING RATE INC COM 278279104   1,189 101 SH   DFND 2 0 101 0
EATON VANCE FLTING RATE INC COM 278279104   5,504,523 467,674 SH   DFND 1 0 467,674 0
EATON VANCE MUN BD FD COM 27827X101   1,183 119 SH   DFND 2 0 119 0
EATON VANCE MUN BD FD COM 27827X101   11,168,783 1,123,620 SH   DFND 1 0 1,123,620 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,186,555 323,180 SH   DFND 1 0 323,180 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,367,602 354,858 SH   DFND 1 0 354,858 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,624 230 SH   DFND 2 0 230 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,221,855 377,172 SH   DFND 1 0 377,172 0
EATON VANCE LIMITED DURATION COM 27828H105   4,581,314 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LIMITED DURATION COM 27828H105   13,021,465 1,282,903 SH   DFND 1 0 1,282,903 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   15,458,584 972,238 SH   DFND 1 0 972,238 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   5,503 481 SH   DFND 2 0 481 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   5,514,744 482,058 SH   DFND 1 0 482,058 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,204 57 SH   DFND 2 0 57 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,853,561 229,700 SH   DFND 1 0 229,700 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,595 203 SH   DFND 2 0 203 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,832,203 102,765 SH   DFND 1 0 102,765 0
EATON VANCE SHORT DURATION D COM 27828V104   3,734,706 329,921 SH   DFND 1 0 329,921 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,625 375 SH   DFND 2 0 375 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,321,135 421,409 SH   DFND 1 0 421,409 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,700 400 SH   DFND 2 0 400 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   17,192,768 1,206,510 SH   DFND 1 0 1,206,510 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,629 622 SH   DFND 2 0 622 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   19,143,601 2,115,315 SH   DFND 1 0 2,115,315 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,210 133 SH   DFND 2 0 133 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,849,838 1,302,180 SH   DFND 1 0 1,302,180 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,610 624 SH   DFND 2 0 624 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,122,600 903,515 SH   DFND 1 0 903,515 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,198 72 SH   DFND 2 0 72 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   5,929,165 356,320 SH   DFND 1 0 356,320 0
EBAY INC. COM 278642103   17,462 192 SH   DFND 5,3 0 192 0
EBAY INC. COM 278642103   208,276 2,290 SH   DFND 1 0 2,290 0
EBAY INC. COM 278642103   1,355,701 14,906 SH   DFND 2 0 14,906 0
ECHOSTAR CORP CL A 278768106   227,935 2,985 SH   DFND 5,3 0 2,985 0
ECHOSTAR CORP CL A 278768106   799,413 10,469 SH   DFND 2 0 10,469 0
ECOLAB INC COM 278865100   17,801 65 SH   DFND 5,3 0 65 0
ECOLAB INC COM 278865100   1,756,538 6,414 SH   DFND 2 0 6,414 0
ECOLAB INC COM 278865100   5,938,106 21,683 SH   DFND 1 0 21,683 0
ECOPETROL S A SPONSORED ADS 279158109   121,581 13,201 SH   DFND 1 0 13,201 0
EDISON INTL COM 281020107   17,413 315 SH   DFND 5,3 0 315 0
EDISON INTL COM 281020107   1,033,183 18,690 SH   DFND 2 0 18,690 0
EDISON INTL COM 281020107   10,654,944 192,745 SH   DFND 1 0 192,745 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,420 224 SH   DFND 5,3 0 224 0
EDWARDS LIFESCIENCES CORP COM 28176E108   962,793 12,380 SH   DFND 2 0 12,380 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,069,526 180,912 SH   DFND 1 0 180,912 0
GABELLI EQUITY TR INC COM 362397101   2,873,073 471,769 SH   DFND 1 0 471,769 0
GABELLI DIVID & INCOME TR COM 36242H104   66,631 2,456 SH   DFND 2 0 2,456 0
GABELLI DIVID & INCOME TR COM 36242H104   1,389,137 51,203 SH   DFND 1 0 51,203 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   223,196 4,220 SH   DFND 2 0 4,220 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,348 231 SH   DFND 5,3 0 231 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,540,827 20,517 SH   DFND 1 0 20,517 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,522,799 113,486 SH   DFND 2 0 113,486 0
GALLAGHER ARTHUR J & CO COM 363576109   18,584 60 SH   DFND 5,3 0 60 0
GALLAGHER ARTHUR J & CO COM 363576109   268,545 867 SH   DFND 1 0 867 0
GALLAGHER ARTHUR J & CO COM 363576109   1,303,076 4,207 SH   DFND 2 0 4,207 0
GAMING & LEISURE PPTYS INC COM 36467J108   204,152 4,380 SH   DFND 2 0 4,380 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,584,624 119,816 SH   DFND 1 0 119,816 0
GARTNER INC COM 366651107   19,715 75 SH   DFND 5,3 0 75 0
GARTNER INC COM 366651107   703,440 2,676 SH   DFND 2 0 2,676 0
GE VERNOVA INC COM 36828A101   16,602 27 SH   DFND 5,3 0 27 0
GE VERNOVA INC COM 36828A101   460,560 749 SH   DFND 1 0 749 0
GE VERNOVA INC COM 36828A101   3,035,761 4,937 SH   DFND 2 0 4,937 0
GENERAC HLDGS INC COM 368736104   133,753 799 SH   DFND 2 0 799 0
GENERAC HLDGS INC COM 368736104   212,096 1,267 SH   DFND 1 0 1,267 0
GENERAC HLDGS INC COM 368736104   358,738 2,143 SH   DFND 5,3 0 2,143 0
GENERAL AMERN INVS CO INC COM 368802104   68,493 1,101 SH   DFND 2 0 1,101 0
GENERAL AMERN INVS CO INC COM 368802104   1,488,934 23,934 SH   DFND 1 0 23,934 0
GENERAL DYNAMICS CORP COM 369550108   18,414 54 SH   DFND 5,3 0 54 0
GENERAL DYNAMICS CORP COM 369550108   1,172,017 3,437 SH   DFND 2 0 3,437 0
GENERAL DYNAMICS CORP COM 369550108   10,431,190 30,590 SH   DFND 1 0 30,590 0
GE AEROSPACE COM NEW 369604301   18,651 62 SH   DFND 5,3 0 62 0
GE AEROSPACE COM NEW 369604301   4,342,638 14,436 SH   DFND 2 0 14,436 0
GE AEROSPACE COM NEW 369604301   10,306,695 34,262 SH   DFND 1 0 34,262 0
GENERAL MLS INC COM 370334104   17,647 350 SH   DFND 5,3 0 350 0
GENERAL MLS INC COM 370334104   1,099,307 21,803 SH   DFND 2 0 21,803 0
GENERAL MLS INC COM 370334104   6,073,190 120,452 SH   DFND 1 0 120,452 0
GENERAL MTRS CO COM 37045V100   18,657 306 SH   DFND 5,3 0 306 0
GENERAL MTRS CO COM 37045V100   5,973,170 97,969 SH   DFND 2 0 97,969 0
GENTEX CORP COM 371901109   152,650 5,394 SH   DFND 2 0 5,394 0
GENTEX CORP COM 371901109   284,160 10,041 SH   DFND 1 0 10,041 0
GENUINE PARTS CO COM 372460105   17,464 126 SH   DFND 5,3 0 126 0
GENUINE PARTS CO COM 372460105   1,393,900 10,057 SH   DFND 2 0 10,057 0
GENUINE PARTS CO COM 372460105   7,721,960 55,714 SH   DFND 1 0 55,714 0
GENWORTH FINL INC COM SHS 37247D106   231,427 26,003 SH   DFND 2 0 26,003 0
HONEYWELL INTL INC COM 438516106   17,472 83 SH   DFND 5,3 0 83 0
HONEYWELL INTL INC COM 438516106   17,873,345 84,909 SH   DFND 1 0 84,909 0
HONEYWELL INTL INC COM 438516106   33,682,947 160,014 SH   DFND 2 0 160,014 0
HORMEL FOODS CORP COM 440452100   17,367 702 SH   DFND 5,3 0 702 0
HORMEL FOODS CORP COM 440452100   471,594 19,062 SH   DFND 2 0 19,062 0
HOST HOTELS & RESORTS INC COM 44107P104   16,952 996 SH   DFND 5,3 0 996 0
HOST HOTELS & RESORTS INC COM 44107P104   295,859 17,383 SH   DFND 2 0 17,383 0
HOST HOTELS & RESORTS INC COM 44107P104   1,696,094 99,653 SH   DFND 1 0 99,653 0
HOULIHAN LOKEY INC CL A 441593100   248,027 1,208 SH   DFND 2 0 1,208 0
HOULIHAN LOKEY INC CL A 441593100   525,414 2,559 SH   DFND 1 0 2,559 0
HOWMET AEROSPACE INC COM 443201108   18,642 95 SH   DFND 5,3 0 95 0
HOWMET AEROSPACE INC COM 443201108   2,218,576 11,306 SH   DFND 2 0 11,306 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   281,279 7,192 SH   DFND 1 0 7,192 0
HUBBELL INC COM 443510607   17,212 40 SH   DFND 5,3 0 40 0
HUBBELL INC COM 443510607   727,224 1,690 SH   DFND 2 0 1,690 0
HUBBELL INC COM 443510607   863,632 2,007 SH   DFND 1 0 2,007 0
HUBSPOT INC COM 443573100   359,270 768 SH   DFND 2 0 768 0
HUBSPOT INC COM 443573100   1,233,121 2,636 SH   DFND 1 0 2,636 0
HUDBAY MINERALS INC COM 443628102   348,756 23,005 SH   DFND 2 0 23,005 0
HUMANA INC COM 444859102   16,651 64 SH   DFND 5,3 0 64 0
HUMANA INC COM 444859102   172,233 662 SH   DFND 1 0 662 0
HUMANA INC COM 444859102   3,442,049 13,230 SH   DFND 2 0 13,230 0
HUNT J B TRANS SVCS INC COM 445658107   17,174 128 SH   DFND 5,3 0 128 0
HUNT J B TRANS SVCS INC COM 445658107   244,055 1,819 SH   DFND 2 0 1,819 0
HUNT J B TRANS SVCS INC COM 445658107   5,682,770 42,355 SH   DFND 1 0 42,355 0
HUNTINGTON BANCSHARES INC COM 446150104   17,132 992 SH   DFND 5,3 0 992 0
HUNTINGTON BANCSHARES INC COM 446150104   1,500,642 86,893 SH   DFND 2 0 86,893 0
HUNTINGTON BANCSHARES INC COM 446150104   5,043,824 292,057 SH   DFND 1 0 292,057 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,426 64 SH   DFND 5,3 0 64 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,645,317 9,188 SH   DFND 2 0 9,188 0
HUNTSMAN CORP COM 447011107   104,922 11,684 SH   DFND 2 0 11,684 0
HUNTSMAN CORP COM 447011107   270,406 30,112 SH   DFND 1 0 30,112 0
HYATT HOTELS CORP COM CL A 448579102   622,789 4,388 SH   DFND 2 0 4,388 0
IAC INC COM NEW 44891N208   213,857 6,277 SH   DFND 2 0 6,277 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   198,889 22,297 SH   DFND 2 0 22,297 0
IPG PHOTONICS CORP COM 44980X109   7,523 95 SH   DFND 2 0 95 0
IPG PHOTONICS CORP COM 44980X109   350,257 4,423 SH   DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108   650,431 50,304 SH   DFND 1 0 50,304 0
IAMGOLD CORP COM 450913108   5,632,347 435,603 SH   DFND 2 0 435,603 0
ICICI BANK LIMITED ADR 45104G104   624,854 20,670 SH   DFND 2 0 20,670 0
ICICI BANK LIMITED ADR 45104G104   824,070 27,260 SH   DFND 1 0 27,260 0
IDACORP INC COM 451107106   449,839 3,404 SH   DFND 2 0 3,404 0
IDACORP INC COM 451107106   493,977 3,738 SH   DFND 1 0 3,738 0
IDEAYA BIOSCIENCES INC COM 45166A102   134,553 4,945 SH   DFND 1 0 4,945 0
IDEAYA BIOSCIENCES INC COM 45166A102   704,086 25,876 SH   DFND 2 0 25,876 0
IDEXX LABS INC COM 45168D104   17,250 27 SH   DFND 5,3 0 27 0
IDEXX LABS INC COM 45168D104   83,056 130 SH   DFND 1 0 130 0
IDEXX LABS INC COM 45168D104   12,639,161 19,783 SH   DFND 2 0 19,783 0
ILLINOIS TOOL WKS INC COM 452308109   17,471 67 SH   DFND 5,3 0 67 0
ILLINOIS TOOL WKS INC COM 452308109   941,604 3,611 SH   DFND 2 0 3,611 0
ILLINOIS TOOL WKS INC COM 452308109   10,360,777 39,733 SH   DFND 1 0 39,733 0
ILLUMINA INC COM 452327109   156,226 1,645 SH   DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109   1,268,419 13,356 SH   DFND 1 0 13,356 0
ILLUMINA INC COM 452327109   1,804,525 19,001 SH   DFND 2 0 19,001 0
IMMUNOVANT INC COM 45258J102   174,177 10,805 SH   DFND 1 0 10,805 0
IMMUNOVANT INC COM 45258J102   461,677 28,640 SH   DFND 2 0 28,640 0
IMPINJ INC COM 453204109   1,007,320 5,573 SH   DFND 2 0 5,573 0
INCYTE CORP COM 45337C102   17,216 203 SH   DFND 5,3 0 203 0
INCYTE CORP COM 45337C102   432,361 5,098 SH   DFND 1 0 5,098 0
INCYTE CORP COM 45337C102   2,088,955 24,631 SH   DFND 2 0 24,631 0
LAMB WESTON HLDGS INC COM 513272104   18,237 314 SH   DFND 5,3 0 314 0
LAMB WESTON HLDGS INC COM 513272104   511,859 8,813 SH   DFND 2 0 8,813 0
LAMB WESTON HLDGS INC COM 513272104   4,246,171 73,109 SH   DFND 1 0 73,109 0
MARZETTI COMPANY COM 513847103   295,298 1,709 SH   DFND 2 0 1,709 0
LANTHEUS HLDGS INC COM 516544103   142,227 2,773 SH   DFND 1 0 2,773 0
LANTHEUS HLDGS INC COM 516544103   383,803 7,483 SH   DFND 2 0 7,483 0
VITAL ENERGY INC COM 516806205   254,296 15,056 SH   DFND 2 0 15,056 0
LAS VEGAS SANDS CORP COM 517834107   17,267 321 SH   DFND 5,3 0 321 0
LAS VEGAS SANDS CORP COM 517834107   880,596 16,371 SH   DFND 2 0 16,371 0
LAS VEGAS SANDS CORP COM 517834107   14,132,516 262,735 SH   DFND 1 0 262,735 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,366,831 18,642 SH   DFND 2 0 18,642 0
LAUDER ESTEE COS INC CL A 518439104   17,624 200 SH   DFND 5,3 0 200 0
LAUDER ESTEE COS INC CL A 518439104   983,595 11,162 SH   DFND 1 0 11,162 0
LAUDER ESTEE COS INC CL A 518439104   1,045,896 11,869 SH   DFND 2 0 11,869 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,731,964 157,917 SH   DFND 1 0 157,917 0
LEAR CORP COM NEW 521865204   487,556 4,846 SH   DFND 2 0 4,846 0
LEAR CORP COM NEW 521865204   1,035,378 10,291 SH   DFND 1 0 10,291 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,156,285 35,458 SH   DFND 2 0 35,458 0
LEIDOS HOLDINGS INC COM 525327102   18,329 97 SH   DFND 5,3 0 97 0
LEIDOS HOLDINGS INC COM 525327102   330,113 1,747 SH   DFND 2 0 1,747 0
LENNAR CORP CL A 526057104   16,133 128 SH   DFND 5,3 0 128 0
LENNAR CORP CL A 526057104   1,205,951 9,568 SH   DFND 2 0 9,568 0
LENNOX INTL INC COM 526107107   16,410 31 SH   DFND 5,3 0 31 0
LENNOX INTL INC COM 526107107   478,541 904 SH   DFND 2 0 904 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,412 795 SH   DFND 2 0 795 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   298,546 53,792 SH   DFND 1 0 53,792 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,235 668 SH   DFND 2 0 668 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,550,188 875,424 SH   DFND 1 0 875,424 0
LIBERTY BROADBAND CORP COM SER C 530307305   451,134 7,100 SH   DFND 2 0 7,100 0
LIBERTY ENERGY INC COM CL A 53115L104   333,896 27,058 SH   DFND 2 0 27,058 0
ELI LILLY & CO COM 532457108   17,549 23 SH   DFND 5,3 0 23 0
ELI LILLY & CO COM 532457108   9,767,926 12,802 SH   DFND 2 0 12,802 0
ELI LILLY & CO COM 532457108   15,536,969 20,363 SH   DFND 1 0 20,363 0
LINCOLN NATL CORP IND COM 534187109   201,126 4,987 SH   DFND 2 0 4,987 0
LINCOLN NATL CORP IND COM 534187109   346,717 8,597 SH   DFND 5,3 0 8,597 0
LINCOLN NATL CORP IND COM 534187109   989,940 24,546 SH   DFND 1 0 24,546 0
LITHIA MTRS INC COM 536797103   368,456 1,166 SH   DFND 2 0 1,166 0
LITTELFUSE INC COM 537008104   24,088 93 SH   DFND 2 0 93 0
LITTELFUSE INC COM 537008104   757,604 2,925 SH   DFND 1 0 2,925 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,667 102 SH   DFND 5,3 0 102 0
LIVE NATION ENTERTAINMENT IN COM 538034109   638,894 3,910 SH   DFND 1 0 3,910 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,501,156 9,187 SH   DFND 2 0 9,187 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   127,447 28,072 SH   DFND 1 0 28,072 0
LOCKHEED MARTIN CORP COM 539830109   18,970 38 SH   DFND 5,3 0 38 0
LOCKHEED MARTIN CORP COM 539830109   1,395,791 2,796 SH   DFND 2 0 2,796 0
LOCKHEED MARTIN CORP COM 539830109   5,811,304 11,641 SH   DFND 1 0 11,641 0
LOEWS CORP COM 540424108   18,271 182 SH   DFND 5,3 0 182 0
LOEWS CORP COM 540424108   775,714 7,727 SH   DFND 1 0 7,727 0
LOEWS CORP COM 540424108   2,407,854 23,985 SH   DFND 2 0 23,985 0
LOUISIANA PAC CORP COM 546347105   381,479 4,294 SH   DFND 2 0 4,294 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   233,819 14,541 SH   DFND 1 0 14,541 0
MOSAIC CO NEW COM 61945C103   18,172 524 SH   DFND 5,3 0 524 0
MOSAIC CO NEW COM 61945C103   172,047 4,961 SH   DFND 1 0 4,961 0
MOSAIC CO NEW COM 61945C103   4,579,251 132,043 SH   DFND 2 0 132,043 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,462 36 SH   DFND 5,3 0 36 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   964,425 2,109 SH   DFND 1 0 2,109 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,525,706 7,710 SH   DFND 2 0 7,710 0
MUELLER INDS INC COM 624756102   454,388 4,494 SH   DFND 2 0 4,494 0
MR COOPER GROUP INC COM 62482R107   445,821 2,115 SH   DFND 2 0 2,115 0
MURPHY OIL CORP COM 626717102   403,536 14,204 SH   DFND 2 0 14,204 0
MURPHY USA INC COM 626755102   549,776 1,416 SH   DFND 2 0 1,416 0
NBT BANCORP INC COM 628778102   19,502 467 SH   DFND 2 0 467 0
NBT BANCORP INC COM 628778102   2,178,619 52,170 SH   DFND 1 0 52,170 0
NIO INC SPON ADS 62914V106   190,149 24,954 SH   DFND 2 0 24,954 0
NMI HLDGS INC COM 629209305   200,442 5,228 SH   DFND 2 0 5,228 0
NRG ENERGY INC COM NEW 629377508   17,653 109 SH   DFND 5,3 0 109 0
NRG ENERGY INC COM NEW 629377508   1,071,461 6,616 SH   DFND 1 0 6,616 0
NRG ENERGY INC COM NEW 629377508   2,269,081 14,011 SH   DFND 2 0 14,011 0
NVR INC COM 62944T105   16,069 2 SH   DFND 5,3 0 2 0
NVR INC COM 62944T105   321,386 40 SH   DFND 2 0 40 0
NOV INC COM 62955J103   713,022 53,813 SH   DFND 2 0 53,813 0
NASDAQ INC COM 631103108   16,363 185 SH   DFND 5,3 0 185 0
NASDAQ INC COM 631103108   306,125 3,461 SH   DFND 1 0 3,461 0
NASDAQ INC COM 631103108   705,212 7,973 SH   DFND 2 0 7,973 0
NATERA INC COM 632307104   1,495,733 9,292 SH   DFND 1 0 9,292 0
NATERA INC COM 632307104   2,112,248 13,122 SH   DFND 2 0 13,122 0
NATIONAL FUEL GAS CO COM 636180101   611,120 6,616 SH   DFND 2 0 6,616 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   374,251 5,150 SH   DFND 1 0 5,150 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   601,562 8,278 SH   DFND 2 0 8,278 0
NATIONAL HEALTH INVS INC COM 63633D104   33,311 419 SH   DFND 2 0 419 0
NATIONAL HEALTH INVS INC COM 63633D104   611,435 7,691 SH   DFND 1 0 7,691 0
NNN REIT INC COM 637417106   84,501 1,985 SH   DFND 2 0 1,985 0
NNN REIT INC COM 637417106   224,386 5,271 SH   DFND 1 0 5,271 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   28,679 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   43,638 1,444 SH   DFND 2 0 1,444 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,173,201 38,822 SH   DFND 1 0 38,822 0
NATIONAL VISION HLDGS INC COM 63845R107   28,285 969 SH   DFND 5,3 0 969 0
NATIONAL VISION HLDGS INC COM 63845R107   329,789 11,298 SH   DFND 2 0 11,298 0
NATWEST GROUP PLC SPONS ADR 639057207   541,535 38,271 SH   DFND 1 0 38,271 0
NETAPP INC COM 64110D104   16,821 142 SH   DFND 5,3 0 142 0
NETAPP INC COM 64110D104   770,819 6,507 SH   DFND 2 0 6,507 0
NETAPP INC COM 64110D104   1,303,415 11,003 SH   DFND 1 0 11,003 0
NETFLIX INC COM 64110L106   16,785 14 SH   DFND 5,3 0 14 0
NETFLIX INC COM 64110L106   12,254,161 10,221 SH   DFND 1 0 10,221 0
NETFLIX INC COM 64110L106   125,850,632 104,970 SH   DFND 2 0 104,970 0
NETEASE INC SPONSORED ADS 64110W102   1,225,799 8,065 SH   DFND 2 0 8,065 0
NETEASE INC SPONSORED ADS 64110W102   1,279,148 8,416 SH   DFND 1 0 8,416 0
NETSCOUT SYS INC COM 64115T104   249,905 9,675 SH   DFND 2 0 9,675 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,613 447 SH   DFND 2 0 447 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   7,146,486 692,489 SH   DFND 1 0 692,489 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   967,920 6,895 SH   DFND 1 0 6,895 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,160,869 15,393 SH   DFND 2 0 15,393 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   3,086,678 411,557 SH   DFND 1 0 411,557 0
OR ROYALTIES INC. COM SHS 68390D106   5,266,873 131,409 SH   DFND 2 0 131,409 0
OPTION CARE HEALTH INC COM NEW 68404L201   160,980 5,799 SH   DFND 2 0 5,799 0
OPTION CARE HEALTH INC COM NEW 68404L201   300,363 10,820 SH   DFND 1 0 10,820 0
ORGANON & CO COMMON STOCK 68622V106   1,186,302 111,077 SH   DFND 1 0 111,077 0
ORLA MNG LTD NEW COM 68634K106   389,038 36,022 SH   DFND 1 0 36,022 0
ORLA MNG LTD NEW COM 68634K106   2,865,510 265,325 SH   DFND 2 0 265,325 0
ORMAT TECHNOLOGIES INC COM 686688102   450,258 4,678 SH   DFND 2 0 4,678 0
OSHKOSH CORP COM 688239201   212,189 1,636 SH   DFND 2 0 1,636 0
OSHKOSH CORP COM 688239201   3,389,969 26,137 SH   DFND 1 0 26,137 0
OTIS WORLDWIDE CORP COM 68902V107   18,286 200 SH   DFND 5,3 0 200 0
OTIS WORLDWIDE CORP COM 68902V107   488,510 5,343 SH   DFND 2 0 5,343 0
OTTER TAIL CORP COM 689648103   386,734 4,718 SH   DFND 2 0 4,718 0
OVINTIV INC COM 69047Q102   463,885 11,488 SH   DFND 2 0 11,488 0
OVINTIV INC COM 69047Q102   478,745 11,856 SH   DFND 1 0 11,856 0
OWENS CORNING NEW COM 690742101   359,025 2,538 SH   DFND 2 0 2,538 0
OWENS CORNING NEW COM 690742101   1,701,905 12,031 SH   DFND 1 0 12,031 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   516,112 40,416 SH   DFND 1 0 40,416 0
PBF ENERGY INC CL A 69318G106   362,553 12,017 SH   DFND 1 0 12,017 0
PBF ENERGY INC CL A 69318G106   638,970 21,179 SH   DFND 2 0 21,179 0
PCM FD INC COM 69323T101   1,458,110 217,304 SH   DFND 1 0 217,304 0
PG&E CORP COM 69331C108   17,312 1,148 SH   DFND 5,3 0 1,148 0
PG&E CORP COM 69331C108   1,223,275 81,119 SH   DFND 1 0 81,119 0
PG&E CORP COM 69331C108   1,896,687 125,775 SH   DFND 2 0 125,775 0
PLDT INC SPONSORED ADR 69344D408   641,504 34,305 SH   DFND 1 0 34,305 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,378,075 652,161 SH   DFND 1 0 652,161 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,889,963 534,935 SH   DFND 1 0 534,935 0
PNC FINL SVCS GROUP INC COM 693475105   17,481 87 SH   DFND 5,3 0 87 0
PNC FINL SVCS GROUP INC COM 693475105   1,851,972 9,217 SH   DFND 2 0 9,217 0
PNC FINL SVCS GROUP INC COM 693475105   7,931,712 39,475 SH   DFND 1 0 39,475 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   36,957 751 SH   DFND 2 0 751 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   302,051 6,138 SH   DFND 1 0 6,138 0
TXNM ENERGY INC COM 69349H107   664,067 11,743 SH   DFND 2 0 11,743 0
TXNM ENERGY INC COM 69349H107   4,879,530 86,287 SH   DFND 1 0 86,287 0
PPG INDS INC COM 693506107   16,923 161 SH   DFND 5,3 0 161 0
PPG INDS INC COM 693506107   489,497 4,657 SH   DFND 1 0 4,657 0
PPG INDS INC COM 693506107   777,288 7,395 SH   DFND 2 0 7,395 0
PPL CORP COM 69351T106   18,171 489 SH   DFND 5,3 0 489 0
PPL CORP COM 69351T106   1,182,097 31,811 SH   DFND 2 0 31,811 0
PPL CORP COM 69351T106   5,041,051 135,658 SH   DFND 1 0 135,658 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   11,506,939 814,939 SH   DFND 1 0 814,939 0
PTC THERAPEUTICS INC COM 69366J200   1,030,280 16,788 SH   DFND 2 0 16,788 0
PTC INC COM 69370C100   17,460 86 SH   DFND 5,3 0 86 0
PTC INC COM 69370C100   791,778 3,900 SH   DFND 2 0 3,900 0
PACCAR INC COM 693718108   17,501 178 SH   DFND 5,3 0 178 0
PACCAR INC COM 693718108   4,187,154 42,587 SH   DFND 1 0 42,587 0
PACCAR INC COM 693718108   12,524,592 127,386 SH   DFND 2 0 127,386 0
PACKAGING CORP AMER COM 695156109   17,870 82 SH   DFND 5,3 0 82 0
PACKAGING CORP AMER COM 695156109   690,402 3,168 SH   DFND 2 0 3,168 0
PACKAGING CORP AMER COM 695156109   3,096,132 14,207 SH   DFND 1 0 14,207 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,154 105 SH   DFND 5,3 0 105 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   103,432,870 567,004 SH   DFND 2 0 567,004 0
PALO ALTO NETWORKS INC COM 697435105   18,122 89 SH   DFND 5,3 0 89 0
PALO ALTO NETWORKS INC COM 697435105   29,164,696 143,231 SH   DFND 1 0 143,231 0
PALO ALTO NETWORKS INC COM 697435105   34,205,513 167,987 SH   DFND 2 0 167,987 0
PAN AMERN SILVER CORP COM 697900108   1,180,335 30,476 SH   DFND 1 0 30,476 0
PAN AMERN SILVER CORP COM 697900108   7,909,343 204,217 SH   DFND 2 0 204,215 0
PAR PAC HOLDINGS INC COM NEW 69888T207   448,382 12,659 SH   DFND 2 0 12,659 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   21,928 1,159 SH   DFND 5,3 0 1,159 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   5,117,557 270,484 SH   DFND 2 0 270,484 0
PARKER-HANNIFIN CORP COM 701094104   17,437 23 SH   DFND 5,3 0 23 0
PARKER-HANNIFIN CORP COM 701094104   1,686,126 2,224 SH   DFND 2 0 2,224 0
PARKER-HANNIFIN CORP COM 701094104   13,495,828 17,801 SH   DFND 1 0 17,801 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   47,667 472 SH   DFND 2 0 472 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   183,095 1,813 SH   DFND 1 0 1,813 0
RIO TINTO PLC SPONSORED ADR 767204100   419,164 6,350 SH   DFND 2 0 6,350 0
RIO TINTO PLC SPONSORED ADR 767204100   1,809,532 27,413 SH   DFND 1 0 27,413 0
RIOT PLATFORMS INC COM 767292105   23,331 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   335,023 17,605 SH   DFND 2 0 17,605 0
ROBERT HALF INC. COM 770323103   79,853 2,350 SH   DFND 5,3 0 2,350 0
ROBERT HALF INC. COM 770323103   295,558 8,698 SH   DFND 1 0 8,698 0
ROBINHOOD MKTS INC COM CL A 770700102   21,334 149 SH   DFND 5,3 0 149 0
ROBINHOOD MKTS INC COM CL A 770700102   1,814,663 12,674 SH   DFND 2 0 12,674 0
ROBLOX CORP CL A 771049103   2,198,035 15,868 SH   DFND 2 0 15,868 0
ROCKET COS INC COM CL A 77311W101   18,663 963 SH   DFND 5,3 0 963 0
ROCKET COS INC COM CL A 77311W101   264,789 13,663 SH   DFND 2 0 13,663 0
ROCKWELL AUTOMATION INC COM 773903109   18,176 52 SH   DFND 5,3 0 52 0
ROCKWELL AUTOMATION INC COM 773903109   535,130 1,531 SH   DFND 2 0 1,531 0
ROGERS COMMUNICATIONS INC CL B 775109200   278,828 8,089 SH   DFND 2 0 8,089 0
ROKU INC COM CL A 77543R102   949,633 9,484 SH   DFND 2 0 9,484 0
ROLLINS INC COM 775711104   18,268 311 SH   DFND 5,3 0 311 0
ROLLINS INC COM 775711104   224,798 3,827 SH   DFND 2 0 3,827 0
ROPER TECHNOLOGIES INC COM 776696106   16,955 34 SH   DFND 5,3 0 34 0
ROPER TECHNOLOGIES INC COM 776696106   1,554,915 3,118 SH   DFND 1 0 3,118 0
ROPER TECHNOLOGIES INC COM 776696106   13,579,827 27,231 SH   DFND 2 0 27,231 0
ROSS STORES INC COM 778296103   17,830 117 SH   DFND 5,3 0 117 0
ROSS STORES INC COM 778296103   5,322,068 34,924 SH   DFND 1 0 34,924 0
ROSS STORES INC COM 778296103   12,198,210 80,046 SH   DFND 2 0 80,046 0
ROYAL BK CDA COM 780087102   404,688 2,747 SH   DFND 2 0 2,747 0
SHELL PLC SPON ADS 780259305   496,418 6,940 SH   DFND 2 0 6,940 0
ROYAL GOLD INC COM 780287108   7,199,619 35,894 SH   DFND 2 0 35,894 0
ROYCE SMALL CAP TRUST INC COM 780910105   66,456 4,120 SH   DFND 2 0 4,120 0
ROYCE SMALL CAP TRUST INC COM 780910105   6,934,835 429,934 SH   DFND 1 0 429,934 0
ROYCE MICRO-CAP TR INC COM 780915104   67,597 6,506 SH   DFND 2 0 6,506 0
ROYCE MICRO-CAP TR INC COM 780915104   552,405 53,167 SH   DFND 1 0 53,167 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   133,655 13,155 SH   DFND 1 0 13,155 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   333,651 5,920 SH   DFND 2 0 5,920 0
RYDER SYS INC COM 783549108   113,939 604 SH   DFND 2 0 604 0
RYDER SYS INC COM 783549108   4,361,168 23,119 SH   DFND 1 0 23,119 0
S&P GLOBAL INC COM 78409V104   15,575 32 SH   DFND 5,3 0 32 0
S&P GLOBAL INC COM 78409V104   2,353,730 4,836 SH   DFND 2 0 4,836 0
S&P GLOBAL INC COM 78409V104   2,574,209 5,289 SH   DFND 1 0 5,289 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,402 90 SH   DFND 5,3 0 90 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   478,348 2,474 SH   DFND 2 0 2,474 0
H2O AMERICA COM 784305104   14,172 291 SH   DFND 2 0 291 0
H2O AMERICA COM 784305104   775,304 15,920 SH   DFND 1 0 15,920 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,593,108 73,755 SH   DFND 1 0 73,755 0
SLM CORP COM 78442P106   308,383 11,141 SH   DFND 2 0 11,141 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,553,468 3,833 SH   DFND 5,3 0 3,833 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,284,180 101,000 SH   DFND 3 0 101,000 0
SPDR GOLD TR GOLD SHS 78463V107   23,979,651 67,459 SH   DFND 1 0 67,459 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   2,091,068 64,759 SH   DFND 1 0 64,759 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   16,870,467 186,414 SH   DFND 1 0 186,414 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,435,467 80,405 SH   DFND 1 0 80,405 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,125,601 28,707 SH   DFND 1 0 28,707 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3,729,557 138,388 SH   DFND 1 0 138,388 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,011,928 120,537 SH   DFND 1 0 120,537 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,710,083 498,078 SH   DFND 3 0 498,078 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   2,439,236 79,042 SH   DFND 1 0 79,042 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   8,635,802 337,336 SH   DFND 1 0 337,336 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   121,998 1,245 SH   DFND 2 0 1,245 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   13,316,449 135,896 SH   DFND 1 0 135,896 0
SSR MINING IN COM 784730103   225,177 9,221 SH   DFND 1 0 9,221 0
SSR MINING IN COM 784730103   4,368,079 178,873 SH   DFND 2 0 178,873 0
SPX TECHNOLOGIES INC COM 78473E103   218,533 1,170 SH   DFND 2 0 1,170 0
SABRA HEALTH CARE REIT INC COM 78573L106   148,486 7,966 SH   DFND 2 0 7,966 0
SABRA HEALTH CARE REIT INC COM 78573L106   599,183 32,145 SH   DFND 1 0 32,145 0
SABRE CORP COM 78573M104   63,779 34,852 SH   DFND 2 0 34,852 0
SAIA INC COM 78709Y105   230,507 770 SH   DFND 2 0 770 0
SALESFORCE INC COM 79466L302   17,064 72 SH   DFND 5,3 0 72 0
SALESFORCE INC COM 79466L302   7,724,067 32,591 SH   DFND 2 0 32,591 0
SALESFORCE INC COM 79466L302   24,431,856 103,088 SH   DFND 1 0 103,088 0
SYNAPTICS INC COM 87157D109   31,641 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   503,461 7,367 SH   DFND 2 0 7,367 0
SYNOPSYS INC COM 871607107   22,203 45 SH   DFND 5,3 0 45 0
SYNOPSYS INC COM 871607107   22,847,411 46,307 SH   DFND 2 0 46,307 0
SYNOPSYS INC COM 871607107   38,240,685 77,506 SH   DFND 1 0 77,506 0
SYNOVUS FINL CORP COM NEW 87161C501   294,873 6,008 SH   DFND 2 0 6,008 0
TD SYNNEX CORPORATION COM 87162W100   545,615 3,332 SH   DFND 2 0 3,332 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,970 778 SH   DFND 2 0 778 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   174,907 11,365 SH   DFND 1 0 11,365 0
SYNCHRONY FINANCIAL COM 87165B103   16,626 234 SH   DFND 5,3 0 234 0
SYNCHRONY FINANCIAL COM 87165B103   1,171,117 16,483 SH   DFND 2 0 16,483 0
SYSCO CORP COM 871829107   17,950 218 SH   DFND 5,3 0 218 0
SYSCO CORP COM 871829107   2,623,023 31,856 SH   DFND 2 0 31,856 0
SYSCO CORP COM 871829107   21,767,155 264,357 SH   DFND 1 0 264,357 0
TJX COS INC NEW COM 872540109   18,068 125 SH   DFND 5,3 0 125 0
TJX COS INC NEW COM 872540109   2,601,286 17,997 SH   DFND 2 0 17,997 0
TJX COS INC NEW COM 872540109   20,765,628 143,667 SH   DFND 1 0 143,667 0
TKO GROUP HOLDINGS INC CL A 87256C101   18,176 90 SH   DFND 5,3 0 90 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,438,763 7,124 SH   DFND 2 0 7,124 0
T-MOBILE US INC COM 872590104   17,475 73 SH   DFND 5,3 0 73 0
T-MOBILE US INC COM 872590104   3,771,671 15,756 SH   DFND 1 0 15,756 0
T-MOBILE US INC COM 872590104   63,548,687 265,472 SH   DFND 2 0 265,472 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,962,846 14,189 SH   DFND 2 0 14,189 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,238,226 15,175 SH   DFND 1 0 15,175 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,602 72 SH   DFND 5,3 0 72 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,983,107 50,252 SH   DFND 2 0 50,252 0
TALEN ENERGY CORP COM 87422Q109   619,353 1,456 SH   DFND 1 0 1,456 0
TALEN ENERGY CORP COM 87422Q109   655,936 1,542 SH   DFND 2 0 1,542 0
TALOS ENERGY INC COM 87484T108   113,066 11,790 SH   DFND 2 0 11,790 0
TANDEM DIABETES CARE INC COM NEW 875372203   51,437 4,237 SH   DFND 2 0 4,237 0
TANDEM DIABETES CARE INC COM NEW 875372203   78,364 6,455 SH   DFND 1 0 6,455 0
TAPESTRY INC COM 876030107   18,795 166 SH   DFND 5,3 0 166 0
TAPESTRY INC COM 876030107   1,256,063 11,094 SH   DFND 2 0 11,094 0
TARGET CORP COM 87612E106   128,092 1,428 SH   DFND 5,3 0 1,428 0
TARGET CORP COM 87612E106   1,595,135 17,783 SH   DFND 2 0 17,783 0
TARGET CORP COM 87612E106   10,648,736 118,715 SH   DFND 1 0 118,715 0
TARGA RES CORP COM 87612G101   17,927 107 SH   DFND 5,3 0 107 0
TARGA RES CORP COM 87612G101   1,402,477 8,371 SH   DFND 2 0 8,371 0
TAYLOR MORRISON HOME CORP COM 87724P106   221,067 3,349 SH   DFND 2 0 3,349 0
TC ENERGY CORP COM 87807B107   288,427 5,301 SH   DFND 2 0 5,301 0
TC ENERGY CORP COM 87807B107   808,641 14,862 SH   DFND 1 0 14,862 0
TECK RESOURCES LTD CL B 878742204   402,340 9,167 SH   DFND 2 0 9,167 0
TEGNA INC COM 87901J105   261,932 12,884 SH   DFND 2 0 12,884 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   439,373 25,412 SH   DFND 1 0 25,412 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   6,203 336 SH   DFND 2 0 336 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   599,636 32,483 SH   DFND 1 0 32,483 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   6,188 399 SH   DFND 2 0 399 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   404,594 26,086 SH   DFND 1 0 26,086 0
TELADOC HEALTH INC COM 87918A105   118,014 15,267 SH   DFND 2 0 15,267 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,753 32 SH   DFND 5,3 0 32 0
TELEDYNE TECHNOLOGIES INC COM 879360105   373,894 638 SH   DFND 2 0 638 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   258,379 20,265 SH   DFND 1 0 20,265 0
TELEFONICA S A SPONSORED ADR 879382208   834,080 164,189 SH   DFND 1 0 164,189 0
TELEPHONE & DATA SYS INC COM NEW 879433829   324,240 8,263 SH   DFND 2 0 8,263 0
TELUS CORPORATION COM 87971M103   296,634 18,810 SH   DFND 2 0 18,810 0
TELUS CORPORATION COM 87971M103   552,407 35,029 SH   DFND 1 0 35,029 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,184 191 SH   DFND 2 0 191 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,094,170 176,479 SH   DFND 1 0 176,479 0
TENABLE HLDGS INC COM 88025T102   31,784 1,090 SH   DFND 2 0 1,090 0
TENABLE HLDGS INC COM 88025T102   531,791 18,237 SH   DFND 1 0 18,237 0
TENARIS S A SPONSORED ADS 88031M109   417,364 11,668 SH   DFND 2 0 11,668 0
TENARIS S A SPONSORED ADS 88031M109   716,115 20,020 SH   DFND 1 0 20,020 0
TENET HEALTHCARE CORP COM NEW 88033G407   284,256 1,400 SH   DFND 2 0 1,400 0
TENET HEALTHCARE CORP COM NEW 88033G407   495,824 2,442 SH   DFND 1 0 2,442 0
VAIL RESORTS INC COM 91879Q109   111,878 748 SH   DFND 2 0 748 0
VAIL RESORTS INC COM 91879Q109   628,344 4,201 SH   DFND 1 0 4,201 0
VALE S A SPONSORED ADS 91912E105   544,510 50,139 SH   DFND 2 0 50,139 0
VALE S A SPONSORED ADS 91912E105   575,982 53,037 SH   DFND 1 0 53,037 0
VALERO ENERGY CORP COM 91913Y100   18,899 111 SH   DFND 5,3 0 111 0
VALERO ENERGY CORP COM 91913Y100   3,616,152 21,239 SH   DFND 1 0 21,239 0
VALERO ENERGY CORP COM 91913Y100   5,229,366 30,714 SH   DFND 2 0 30,714 0
VALLEY NATL BANCORP COM 919794107   49,597 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   433,794 40,924 SH   DFND 2 0 40,924 0
VALVOLINE INC COM 92047W101   393,717 10,964 SH   DFND 2 0 10,964 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,251,060 62,397 SH   DFND 1 0 62,397 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,635,533 92,039 SH   DFND 1 0 92,039 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,533,185 455,203 SH   DFND 1 0 455,203 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,839,864 189,279 SH   DFND 1 0 189,279 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,444,057 370,210 SH   DFND 1 0 370,210 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,333,182 124,424 SH   DFND 1 0 124,424 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   573,334 11,324 SH   DFND 1 0 11,324 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   5,793,943 58,073 SH   DFND 1 0 58,073 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,005,223 42,003 SH   DFND 1 0 42,003 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,505,464 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,605,703 34,193 SH   DFND 1 0 34,193 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,612,946 149,555 SH   DFND 1 0 149,555 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,285,925 39,067 SH   DFND 1 0 39,067 0
VARONIS SYS INC COM 922280102   293,212 5,102 SH   DFND 2 0 5,102 0
VEECO INSTRS INC DEL COM 922417100   458,702 15,074 SH   DFND 2 0 15,074 0
VAXCYTE INC COM 92243G108   168,718 4,684 SH   DFND 1 0 4,684 0
VAXCYTE INC COM 92243G108   1,107,651 30,751 SH   DFND 2 0 30,751 0
VEEVA SYS INC CL A COM 922475108   974,762 3,272 SH   DFND 2 0 3,272 0
VEEVA SYS INC CL A COM 922475108   5,972,202 20,047 SH   DFND 1 0 20,047 0
VENTAS INC COM 92276F100   17,707 253 SH   DFND 5,3 0 253 0
VENTAS INC COM 92276F100   223,198 3,189 SH   DFND 1 0 3,189 0
VENTAS INC COM 92276F100   683,942 9,772 SH   DFND 2 0 9,772 0
VENTURE GLOBAL INC COM CL A 92333F101   250,567 17,658 SH   DFND 2 0 17,658 0
VERACYTE INC COM 92337F107   928,318 27,041 SH   DFND 2 0 27,041 0
VERALTO CORP COM SHS 92338C103   17,591 165 SH   DFND 5,3 0 165 0
VERALTO CORP COM SHS 92338C103   360,022 3,377 SH   DFND 2 0 3,377 0
VERISIGN INC COM 92343E102   17,333 62 SH   DFND 5,3 0 62 0
VERISIGN INC COM 92343E102   1,206,065 4,314 SH   DFND 2 0 4,314 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,712 403 SH   DFND 5,3 0 403 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,826,985 109,829 SH   DFND 2 0 109,829 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,142,210 936,114 SH   DFND 1 0 936,114 0
VERISK ANALYTICS INC COM 92345Y106   16,851 67 SH   DFND 5,3 0 67 0
VERISK ANALYTICS INC COM 92345Y106   8,443,945 33,573 SH   DFND 2 0 33,573 0
VERONA PHARMA PLC SPONSORED ADS 925050106   502,391 4,708 SH   DFND 2 0 4,708 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,624 45 SH   DFND 5,3 0 45 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,476,619 29,304 SH   DFND 1 0 29,304 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,893,633 73,776 SH   DFND 2 0 73,776 0
VIASAT INC COM 92552V100   911,259 31,101 SH   DFND 2 0 31,101 0
VIAVI SOLUTIONS INC COM 925550105   370,637 29,207 SH   DFND 2 0 29,207 0
VIATRIS INC COM 92556V106   16,939 1,711 SH   DFND 5,3 0 1,711 0
VIATRIS INC COM 92556V106   3,594,393 363,070 SH   DFND 2 0 363,070 0
VIATRIS INC COM 92556V106   4,343,081 438,695 SH   DFND 1 0 438,695 0
VICI PPTYS INC COM 925652109   17,251 529 SH   DFND 5,3 0 529 0
VICI PPTYS INC COM 925652109   1,542,192 47,292 SH   DFND 2 0 47,292 0
VICI PPTYS INC COM 925652109   5,330,985 163,477 SH   DFND 1 0 163,477 0
VIKING THERAPEUTICS INC COM 92686J106   26,806 1,020 SH   DFND 1 0 1,020 0
VIKING THERAPEUTICS INC COM 92686J106   831,999 31,659 SH   DFND 2 0 31,659 0
VIMEO INC COMMON STOCK 92719V100   178,297 23,006 SH   DFND 2 0 23,006 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,235,376 62,901 SH   DFND 1 0 62,901 0
VISA INC COM CL A 92826C839   17,752 52 SH   DFND 5,3 0 52 0
VISA INC COM CL A 92826C839   11,406,189 33,412 SH   DFND 2 0 33,412 0
VISA INC COM CL A 92826C839   85,588,404 250,713 SH   DFND 1 0 250,713 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   44,911 6,963 SH   DFND 2 0 6,963 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,833,848 1,214,550 SH   DFND 1 0 1,214,550 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   4,460 326 SH   DFND 2 0 326 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,651,545 120,727 SH   DFND 1 0 120,727 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   4,485 299 SH   DFND 2 0 299 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   2,971,695 198,113 SH   DFND 1 0 198,113 0
VISTEON CORP COM NEW 92839U206   383,912 3,203 SH   DFND 2 0 3,203 0
VISTRA CORP COM 92840M102   16,457 84 SH   DFND 5,3 0 84 0
VISTRA CORP COM 92840M102   3,435,653 17,536 SH   DFND 2 0 17,536 0
VISTRA CORP COM 92840M102   4,634,292 23,654 SH   DFND 1 0 23,654 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   7,273,983 301,825 SH   DFND 1 0 301,825 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,908,662 607,891 SH   DFND 1 0 607,891 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,555,717 420,379 SH   DFND 1 0 420,379 0
FLEX LTD ORD Y2573F102   683,524 11,791 SH   DFND 2 0 11,791 0
INTERNATIONAL SEAWAYS INC COM Y41053102   897,869 19,485 SH   DFND 1 0 19,485 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,261,635 3,767 SH   DFND   0 3,767 0
ALPHABET INC CAP STK CL A 02079K305   384,909 1,583 SH   DFND   0 1,583 0
AMAZON COM INC COM 023135106   193,002 879 SH   DFND   0 879 0
APPLE INC COM 037833100   211,852 832 SH   DFND   0 832 0
ARK ETF TR INNOVATION ETF 00214Q104   1,863,417 21,520 SH   DFND   0 21,520 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   5,640,590 90,641 SH   DFND   0 90,641 0
MERCADOLIBRE INC COM 58733R102   37,391 16 SH   DFND   0 16 0
META PLATFORMS INC CL A 30303M102   170,376 232 SH   DFND   0 232 0
MICROSOFT CORP COM 594918104   257,939 498 SH   DFND   0 498 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,602,876 17,941 SH   DFND   0 17,941 0
SPDR GOLD TR GOLD SHS 78463V107   152,852 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,446,891 81,730 SH   DFND   0 81,730 0
TESLA INC COM 88160R101   305,523 687 SH   DFND   0 687 0
NVIDIA CORPORATION COM 67066G104   147,958 793 SH   DFND   0 793 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,286 143 SH   DFND   0 143 0
ABBOTT LABS COM 002824100   3,776 28 SH   DFND   0 28 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,961 150 SH   DFND   0 150 0
BLACKROCK INC COM 09290D101   6,184 5 SH   DFND   0 5 0
CATERPILLAR INC COM 149123101   11,929 25 SH   DFND   0 25 0
CHEVRON CORP NEW COM 166764100   2,933 19 SH   DFND   0 19 0
DEERE & CO COM 244199105   5,487 12 SH   DFND   0 12 0
MORGAN STANLEY COM NEW 617446448   7,948 50 SH   DFND   0 50 0
VISA INC COM CL A 92826C839   6,953 20 SH   DFND   0 20 0
VALERO ENERGY CORP COM 91913Y100   5,712 34 SH   DFND   0 34 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,145 49 SH   DFND   0 49 0
WASTE MGMT INC DEL COM 94106L109   5,504 25 SH   DFND   0 25 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,625 283 SH   DFND   0 283 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,867,059 24,416 SH   DFND   0 24,416 0
CONSTELLATION ENERGY CORP COM 21037T109   29,287 89 SH   DFND   0 89 0
EATON CORP PLC SHS G29183103   16,093 43 SH   DFND   0 43 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,357,875 36,275 SH   DFND   0 36,275 0
QUANTA SVCS INC COM 74762E102   11,189 27 SH   DFND   0 27 0
VISTRA CORP COM 92840M102   30,955 158 SH   DFND   0 158 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   153,621,000 230,600 SH Call DFND 1 0 230,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   153,621,000 230,600 SH Put DFND 1 0 230,600 0