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
1STDIBS COM INC COM 320551104   233,789 66,042 SH   DFND 1 66,042 0 0
1STDIBS COM INC COM 320551104   294,333 83,145 SH   SOLE   83,145 0 0
1STDIBS COM INC COM 320551104   478,704 135,227 SH   DFND 2 135,227 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,958,954 13,106 SH   DFND 1 13,106 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,465,508 16,495 SH   SOLE   16,495 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,012,373 26,844 SH   DFND 2 26,844 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   69 1,981 SH   SOLE   1,981 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   396 11,312 SH   DFND 2 11,312 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   161 4,599 SH   DFND 1 4,599 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   240,142 16,314 SH   DFND 2 16,314 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   117,583 7,988 SH   DFND 1 7,988 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   147,612 10,028 SH   SOLE   10,028 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   65,089 3,713 SH   DFND 1 3,713 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   80,410 4,587 SH   SOLE   4,587 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   131,212 7,485 SH   DFND 2 7,485 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   21,469 5,562 SH   DFND 2 5,562 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   13,143 3,405 SH   SOLE   3,405 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   10,434 2,703 SH   DFND 1 2,703 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   271,951 16,944 SH   DFND 2 16,944 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   167,835 10,457 SH   SOLE   10,457 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   133,006 8,287 SH   DFND 1 8,287 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   76,329 4,045 SH   SOLE   4,045 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   58,950 3,124 SH   DFND 1 3,124 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   121,787 6,454 SH   DFND 2 6,454 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,126,849 188,752 SH   DFND 2 188,752 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   550,159 92,154 SH   DFND 1 92,154 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   693,183 116,111 SH   SOLE   116,111 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   221,697 38,556 SH   DFND 2 38,556 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   108,008 18,784 SH   DFND 1 18,784 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   135,924 23,639 SH   SOLE   23,639 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   35,686 2,720 SH   DFND 1 2,720 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   72,882 5,555 SH   DFND 2 5,555 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   45,316 3,454 SH   SOLE   3,454 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   35,339 4,202 SH   SOLE   4,202 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   53,984 6,419 SH   DFND 2 6,419 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   26,382 3,137 SH   DFND 1 3,137 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   307,663 27,944 SH   SOLE   27,944 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   243,739 22,138 SH   DFND 1 22,138 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   500,184 45,430 SH   DFND 2 45,430 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   435,159 10,975 SH   SOLE   10,975 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   345,708 8,719 SH   DFND 1 8,719 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   708,149 17,860 SH   DFND 2 17,860 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   57,428 2,377 SH   DFND 1 2,377 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   72,287 2,992 SH   SOLE   2,992 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   117,708 4,872 SH   DFND 2 4,872 0 0
ACUITY BRANDS INC COM 00508Y102   711,044 2,434 SH   DFND 2 2,434 0 0
ACUITY BRANDS INC COM 00508Y102   435,566 1,491 SH   SOLE   1,491 0 0
ACUITY BRANDS INC COM 00508Y102   358,444 1,227 SH   DFND 1 1,227 0 0
ACUSHNET HLDGS CORP COM 005098108   522,722 7,354 SH   SOLE   7,354 0 0
ACUSHNET HLDGS CORP COM 005098108   839,384 11,809 SH   DFND 2 11,809 0 0
ACUSHNET HLDGS CORP COM 005098108   406,151 5,714 SH   DFND 1 5,714 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   630,664 31,221 SH   DFND 1 31,221 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,293,063 64,013 SH   DFND 2 64,013 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   792,749 39,245 SH   SOLE   39,245 0 0
ADOBE INC COM 00724F101   987,634 2,221 SH   SOLE   2,221 0 0
ADOBE INC COM 00724F101   1,605,739 3,611 SH   DFND 2 3,611 0 0
ADOBE INC COM 00724F101   783,971 1,763 SH   DFND 1 1,763 0 0
ADT INC DEL COM 00090Q103   274,679 39,751 SH   DFND 1 39,751 0 0
ADT INC DEL COM 00090Q103   354,269 51,269 SH   SOLE   51,269 0 0
ADT INC DEL COM 00090Q103   562,709 81,434 SH   DFND 2 81,434 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,479,704 31,290 SH   DFND 1 31,290 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,863,983 39,416 SH   SOLE   39,416 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,026,276 63,994 SH   DFND 2 63,994 0 0
ADVENT CONV & INCOME FD COM 00764C109   43,314 3,680 SH   SOLE   3,680 0 0
ADVENT CONV & INCOME FD COM 00764C109   34,262 2,911 SH   DFND 1 2,911 0 0
ADVENT CONV & INCOME FD COM 00764C109   69,784 5,929 SH   DFND 2 5,929 0 0
AFFIRM HLDGS INC COM CL A 00827B106   51,339 843 SH   DFND 1 843 0 0
AFFIRM HLDGS INC COM CL A 00827B106   64,493 1,059 SH   SOLE   1,059 0 0
AFFIRM HLDGS INC COM CL A 00827B106   105,053 1,725 SH   DFND 2 1,725 0 0
AGREE RLTY CORP COM 008492100   357,534 5,075 SH   DFND 1 5,075 0 0
AGREE RLTY CORP COM 008492100   732,328 10,395 SH   DFND 2 10,395 0 0
AGREE RLTY CORP COM 008492100   450,035 6,388 SH   SOLE   6,388 0 0
AIRBNB INC COM CL A 009066101   295,541 2,249 SH   SOLE   2,249 0 0
AIRBNB INC COM CL A 009066101   474,916 3,614 SH   DFND 2 3,614 0 0
AIRBNB INC COM CL A 009066101   231,807 1,764 SH   DFND 1 1,764 0 0
ALARM COM HLDGS INC COM 011642105   409,792 6,740 SH   DFND 1 6,740 0 0
ALARM COM HLDGS INC COM 011642105   515,584 8,480 SH   SOLE   8,480 0 0
ALARM COM HLDGS INC COM 011642105   839,648 13,810 SH   DFND 2 13,810 0 0
ALASKA AIR GROUP INC COM 011659109   236,467 3,652 SH   DFND 1 3,652 0 0
ALASKA AIR GROUP INC COM 011659109   484,330 7,480 SH   DFND 2 7,480 0 0
ALASKA AIR GROUP INC COM 011659109   297,656 4,597 SH   SOLE   4,597 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   465,350 23,694 SH   SOLE   23,694 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   685,161 34,886 SH   DFND 1 34,886 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   801,842 40,827 SH   DFND 2 40,827 0 0
ALIGN TECHNOLOGY INC COM 016255101   244,374 1,172 SH   DFND 1 1,172 0 0
ALIGN TECHNOLOGY INC COM 016255101   500,841 2,402 SH   DFND 2 2,402 0 0
ALIGN TECHNOLOGY INC COM 016255101   318,186 1,526 SH   SOLE   1,526 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   64,630 1,762 SH   SOLE   1,762 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   49,775 1,357 SH   DFND 1 1,357 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   101,934 2,779 SH   DFND 2 2,779 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   72,728 3,327 SH   DFND 1 3,327 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   93,539 4,279 SH   SOLE   4,279 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   146,724 6,712 SH   DFND 2 6,712 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   54,669 5,095 SH   DFND 1 5,095 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   113,405 10,569 SH   DFND 2 10,569 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   68,897 6,421 SH   SOLE   6,421 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   20,133 2,922 SH   DFND 1 2,922 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   25,445 3,693 SH   SOLE   3,693 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   41,492 6,022 SH   DFND 2 6,022 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   190,371 20,715 SH   SOLE   20,715 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   309,859 33,717 SH   DFND 2 33,717 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   151,286 16,462 SH   DFND 1 16,462 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   78,342 7,308 SH   SOLE   7,308 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   126,389 11,790 SH   DFND 2 11,790 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   61,962 5,780 SH   DFND 1 5,780 0 0
ALLSTATE CORP COM 020002101   677,464 3,514 SH   DFND 2 3,514 0 0
ALLSTATE CORP COM 020002101   416,619 2,161 SH   SOLE   2,161 0 0
ALLSTATE CORP COM 020002101   330,635 1,715 SH   DFND 1 1,715 0 0
ALPHABET INC CAP STK CL A 02079K305   1,223,067 6,461 SH   DFND 1 6,461 0 0
ALPHABET INC CAP STK CL A 02079K305   1,544,120 8,157 SH   SOLE   8,157 0 0
ALPHABET INC CAP STK CL A 02079K305   2,497,056 13,191 SH   DFND 2 13,191 0 0
AMAZON COM INC COM 023135106   1,057,240 4,819 SH   SOLE   4,819 0 0
AMAZON COM INC COM 023135106   835,876 3,810 SH   DFND 1 3,810 0 0
AMAZON COM INC COM 023135106   1,704,002 7,767 SH   DFND 2 7,767 0 0
AMCOR PLC ORD G0250X107   181,594 19,298 SH   SOLE   19,298 0 0
AMCOR PLC ORD G0250X107   143,192 15,217 SH   DFND 1 15,217 0 0
AMCOR PLC ORD G0250X107   293,263 31,165 SH   DFND 2 31,165 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,290,848 74,059 SH   DFND 1 74,059 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,617,899 150,195 SH   DFND 2 150,195 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,639,884 94,084 SH   SOLE   94,084 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   357,438 21,442 SH   DFND 1 21,442 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   727,479 43,640 SH   DFND 2 43,640 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   447,123 26,822 SH   SOLE   26,822 0 0
AMERICAN EXPRESS CO COM 025816109   154,331 520 SH   DFND 1 520 0 0
AMERICAN EXPRESS CO COM 025816109   193,804 653 SH   SOLE   653 0 0
AMERICAN EXPRESS CO COM 025816109   316,081 1,065 SH   DFND 2 1,065 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   199,224 7,010 SH   DFND 2 7,010 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   97,253 3,422 SH   DFND 1 3,422 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   122,291 4,303 SH   SOLE   4,303 0 0
AMGEN INC COM 031162100   321,369 1,233 SH   DFND 1 1,233 0 0
AMGEN INC COM 031162100   404,513 1,552 SH   SOLE   1,552 0 0
AMGEN INC COM 031162100   658,116 2,525 SH   DFND 2 2,525 0 0
AMPHENOL CORP NEW CL A 032095101   287,106 4,134 SH   DFND 2 4,134 0 0
AMPHENOL CORP NEW CL A 032095101   140,150 2,018 SH   DFND 1 2,018 0 0
AMPHENOL CORP NEW CL A 032095101   176,542 2,542 SH   SOLE   2,542 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   43,708 11,563 SH   DFND 1 11,563 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   56,099 14,841 SH   SOLE   14,841 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   87,911 23,257 SH   DFND 2 23,257 0 0
ANALOG DEVICES INC COM 032654105   190,152 895 SH   DFND 1 895 0 0
ANALOG DEVICES INC COM 032654105   389,652 1,834 SH   DFND 2 1,834 0 0
ANALOG DEVICES INC COM 032654105   239,655 1,128 SH   SOLE   1,128 0 0
AON PLC SHS CL A G0403H108   255,004 710 SH   DFND 1 710 0 0
AON PLC SHS CL A G0403H108   323,244 900 SH   SOLE   900 0 0
AON PLC SHS CL A G0403H108   527,247 1,468 SH   DFND 2 1,468 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   23,898 2,629 SH   DFND 1 2,629 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   48,931 5,383 SH   DFND 2 5,383 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   30,052 3,306 SH   SOLE   3,306 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   370,156 11,600 SH   DFND 1 11,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   757,001 23,723 SH   DFND 2 23,723 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   467,896 14,663 SH   SOLE   14,663 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   116,603 706 SH   DFND 1 706 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   233,701 1,415 SH   DFND 2 1,415 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   149,800 907 SH   SOLE   907 0 0
APPLE INC COM 037833100   2,069,220 8,263 SH   DFND 2 8,263 0 0
APPLE INC COM 037833100   1,288,912 5,147 SH   SOLE   5,147 0 0
APPLE INC COM 037833100   1,010,194 4,034 SH   DFND 1 4,034 0 0
APPLIED MATLS INC COM 038222105   401,046 2,466 SH   DFND 2 2,466 0 0
APPLIED MATLS INC COM 038222105   246,222 1,514 SH   SOLE   1,514 0 0
APPLIED MATLS INC COM 038222105   195,807 1,204 SH   DFND 1 1,204 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   55,404 16,840 SH   DFND 2 16,840 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   33,946 10,318 SH   SOLE   10,318 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   26,879 8,170 SH   DFND 1 8,170 0 0
ARCELLX INC COMMON STOCK 03940C100   49,772 649 SH   DFND 1 649 0 0
ARCELLX INC COMMON STOCK 03940C100   101,921 1,329 SH   DFND 2 1,329 0 0
ARCELLX INC COMMON STOCK 03940C100   62,502 815 SH   SOLE   815 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   434,963 2,457 SH   DFND 2 2,457 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   254,923 1,440 SH   SOLE   1,440 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   197,920 1,118 SH   DFND 1 1,118 0 0
ARHAUS INC COM CL A 04035M102   1,457,686 155,073 SH   DFND 2 155,073 0 0
ARHAUS INC COM CL A 04035M102   896,187 95,339 SH   SOLE   95,339 0 0
ARHAUS INC COM CL A 04035M102   712,652 75,814 SH   DFND 1 75,814 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,257,017 112,334 SH   DFND 2 112,334 0 0
ARLO TECHNOLOGIES INC COM 04206A101   789,052 70,514 SH   SOLE   70,514 0 0
ARLO TECHNOLOGIES INC COM 04206A101   612,563 54,742 SH   DFND 1 54,742 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   43,396 4,242 SH   DFND 1 4,242 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   88,858 8,686 SH   DFND 2 8,686 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   54,598 5,337 SH   SOLE   5,337 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   344,549 17,040 SH   SOLE   17,040 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   562,237 27,806 SH   DFND 2 27,806 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   274,426 13,572 SH   DFND 1 13,572 0 0
ASHLAND INC COM 044186104   173,862 2,433 SH   DFND 2 2,433 0 0
ASHLAND INC COM 044186104   104,117 1,457 SH   SOLE   1,457 0 0
ASHLAND INC COM 044186104   82,894 1,160 SH   DFND 1 1,160 0 0
ASTERA LABS INC COM 04626A103   129,139 975 SH   DFND 1 975 0 0
ASTERA LABS INC COM 04626A103   165,033 1,246 SH   SOLE   1,246 0 0
ASTERA LABS INC COM 04626A103   260,662 1,968 SH   DFND 2 1,968 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   110,036 2,876 SH   DFND 2 2,876 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   68,141 1,781 SH   SOLE   1,781 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   54,253 1,418 SH   DFND 1 1,418 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   219,212 5,787 SH   SOLE   5,787 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   174,172 4,598 SH   DFND 1 4,598 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   356,754 9,418 SH   DFND 2 9,418 0 0
AUTODESK INC COM 052769106   1,036,860 3,508 SH   SOLE   3,508 0 0
AUTODESK INC COM 052769106   801,290 2,711 SH   DFND 1 2,711 0 0
AUTODESK INC COM 052769106   1,639,231 5,546 SH   DFND 2 5,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   630,248 2,153 SH   SOLE   2,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,033,337 3,530 SH   DFND 2 3,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   504,667 1,724 SH   DFND 1 1,724 0 0
AUTONATION INC COM 05329W102   147,081 866 SH   DFND 1 866 0 0
AUTONATION INC COM 05329W102   184,616 1,087 SH   SOLE   1,087 0 0
AUTONATION INC COM 05329W102   301,126 1,773 SH   DFND 2 1,773 0 0
AUTOZONE INC COM 053332102   1,367,254 427 SH   DFND 2 427 0 0
AUTOZONE INC COM 053332102   845,328 264 SH   SOLE   264 0 0
AUTOZONE INC COM 053332102   666,016 208 SH   DFND 1 208 0 0
AVALONBAY CMNTYS INC COM 053484101   133,302 606 SH   SOLE   606 0 0
AVALONBAY CMNTYS INC COM 053484101   101,186 460 SH   DFND 1 460 0 0
AVALONBAY CMNTYS INC COM 053484101   206,772 940 SH   DFND 2 940 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   253,703 14,009 SH   DFND 1 14,009 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   517,095 28,553 SH   DFND 2 28,553 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   316,961 17,502 SH   SOLE   17,502 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   67,303 6,509 SH   DFND 1 6,509 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   135,237 13,079 SH   DFND 2 13,079 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   86,287 8,345 SH   SOLE   8,345 0 0
AXALTA COATING SYS LTD COM G0750C108   276,429 8,078 SH   SOLE   8,078 0 0
AXALTA COATING SYS LTD COM G0750C108   219,350 6,410 SH   DFND 1 6,410 0 0
AXALTA COATING SYS LTD COM G0750C108   444,826 12,999 SH   DFND 2 12,999 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   114,796 1,643 SH   DFND 1 1,643 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   144,421 2,067 SH   SOLE   2,067 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   235,113 3,365 SH   DFND 2 3,365 0 0
AZENTA INC COM 114340102   49,900 998 SH   DFND 1 998 0 0
AZENTA INC COM 114340102   102,250 2,045 SH   DFND 2 2,045 0 0
AZENTA INC COM 114340102   64,900 1,298 SH   SOLE   1,298 0 0
BANCROFT FD LTD COM 059695106   147,259 8,315 SH   DFND 2 8,315 0 0
BANCROFT FD LTD COM 059695106   71,920 4,061 SH   DFND 1 4,061 0 0
BANCROFT FD LTD COM 059695106   90,073 5,086 SH   SOLE   5,086 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   346,889 7,790 SH   DFND 2 7,790 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   213,210 4,788 SH   SOLE   4,788 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   169,348 3,803 SH   DFND 1 3,803 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   282,907 6,177 SH   DFND 2 6,177 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   138,133 3,016 SH   DFND 1 3,016 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   173,811 3,795 SH   SOLE   3,795 0 0
BATH & BODY WORKS INC COM 070830104   929,588 23,977 SH   DFND 2 23,977 0 0
BATH & BODY WORKS INC COM 070830104   572,866 14,776 SH   SOLE   14,776 0 0
BATH & BODY WORKS INC COM 070830104   454,966 11,735 SH   DFND 1 11,735 0 0
BEACON ROOFING SUPPLY INC COM 073685109   115,801 1,140 SH   DFND 2 1,140 0 0
BEACON ROOFING SUPPLY INC COM 073685109   57,697 568 SH   DFND 1 568 0 0
BEACON ROOFING SUPPLY INC COM 073685109   73,646 725 SH   SOLE   725 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   974,900 12,940 SH   DFND 1 12,940 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,222,090 16,221 SH   SOLE   16,221 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,955,826 25,960 SH   DFND 2 25,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,706 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,680 253 SH   DFND 1 253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,107 490 SH   DFND 2 490 0 0
BEST BUY INC COM 086516101   104,333 1,216 SH   SOLE   1,216 0 0
BEST BUY INC COM 086516101   82,797 965 SH   DFND 1 965 0 0
BEST BUY INC COM 086516101   169,541 1,976 SH   DFND 2 1,976 0 0
BILL HOLDINGS INC COM 090043100   170,352 2,011 SH   DFND 2 2,011 0 0
BILL HOLDINGS INC COM 090043100   83,185 982 SH   DFND 1 982 0 0
BILL HOLDINGS INC COM 090043100   104,532 1,234 SH   SOLE   1,234 0 0
BIOHAVEN LTD COM G1110E107   162,286 4,345 SH   DFND 1 4,345 0 0
BIOHAVEN LTD COM G1110E107   204,192 5,467 SH   SOLE   5,467 0 0
BIOHAVEN LTD COM G1110E107   332,340 8,898 SH   DFND 2 8,898 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   250 3,788 SH   SOLE   3,788 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   938 14,211 SH   DFND 2 14,211 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   400 6,064 SH   DFND 1 6,064 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   155,112 1,736 SH   SOLE   1,736 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   123,214 1,379 SH   DFND 1 1,379 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   252,324 2,824 SH   DFND 2 2,824 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   69,765 6,229 SH   DFND 2 6,229 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   42,918 3,832 SH   SOLE   3,832 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   34,126 3,047 SH   DFND 1 3,047 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   96,490 6,369 SH   DFND 1 6,369 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   199,389 13,161 SH   DFND 2 13,161 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   122,412 8,080 SH   SOLE   8,080 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   72,394 6,921 SH   DFND 2 6,921 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   35,334 3,378 SH   DFND 1 3,378 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   44,643 4,268 SH   SOLE   4,268 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   144,001 14,679 SH   DFND 2 14,679 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   70,279 7,164 SH   DFND 1 7,164 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   88,408 9,012 SH   SOLE   9,012 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   68,691 6,567 SH   DFND 1 6,567 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   136,639 13,063 SH   DFND 2 13,063 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   84,705 8,098 SH   SOLE   8,098 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   69,542 6,463 SH   DFND 2 6,463 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   33,657 3,128 SH   DFND 1 3,128 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   41,921 3,896 SH   SOLE   3,896 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   666,878 33,178 SH   DFND 2 33,178 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   411,085 20,452 SH   SOLE   20,452 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   325,580 16,198 SH   DFND 1 16,198 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21,619 2,611 SH   DFND 1 2,611 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   27,233 3,289 SH   SOLE   3,289 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   44,290 5,349 SH   DFND 2 5,349 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   222,984 15,485 SH   DFND 2 15,485 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   108,864 7,560 SH   DFND 1 7,560 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   137,030 9,516 SH   SOLE   9,516 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   361,928 9,542 SH   DFND 2 9,542 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   224,735 5,925 SH   SOLE   5,925 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   176,147 4,644 SH   DFND 1 4,644 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   129,203 17,366 SH   DFND 1 17,366 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   162,668 21,864 SH   SOLE   21,864 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   264,656 35,572 SH   DFND 2 35,572 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   41,578 3,729 SH   SOLE   3,729 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   68,160 6,113 SH   DFND 2 6,113 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   33,773 3,029 SH   DFND 1 3,029 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   192,136 13,160 SH   DFND 1 13,160 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   395,149 27,065 SH   DFND 2 27,065 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   242,871 16,635 SH   SOLE   16,635 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   80,095 7,382 SH   DFND 2 7,382 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   39,711 3,660 SH   DFND 1 3,660 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   49,628 4,574 SH   SOLE   4,574 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   85,131 8,634 SH   DFND 2 8,634 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   53,283 5,404 SH   SOLE   5,404 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   41,511 4,210 SH   DFND 1 4,210 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   539,684 26,211 SH   DFND 2 26,211 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   331,478 16,099 SH   SOLE   16,099 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   261,864 12,718 SH   DFND 1 12,718 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   59,823 5,692 SH   SOLE   5,692 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   98,100 9,334 SH   DFND 2 9,334 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   48,052 4,572 SH   DFND 1 4,572 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   101,202 8,350 SH   SOLE   8,350 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   80,077 6,607 SH   DFND 1 6,607 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   164,044 13,535 SH   DFND 2 13,535 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   65,844 5,948 SH   DFND 1 5,948 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   135,076 12,202 SH   DFND 2 12,202 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   83,269 7,522 SH   SOLE   7,522 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   371,157 34,916 SH   DFND 2 34,916 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   228,619 21,507 SH   SOLE   21,507 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   181,571 17,081 SH   DFND 1 17,081 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   40,845 3,500 SH   SOLE   3,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   66,192 5,672 SH   DFND 2 5,672 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   32,396 2,776 SH   DFND 1 2,776 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   55,841 5,293 SH   DFND 2 5,293 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   27,968 2,651 SH   DFND 1 2,651 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   35,353 3,351 SH   SOLE   3,351 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   51,054 7,252 SH   DFND 2 7,252 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   24,971 3,547 SH   DFND 1 3,547 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   31,666 4,498 SH   SOLE   4,498 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   71,369 6,869 SH   DFND 1 6,869 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   89,655 8,629 SH   SOLE   8,629 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   147,652 14,211 SH   DFND 2 14,211 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   29,655 2,942 SH   DFND 1 2,942 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   36,671 3,638 SH   SOLE   3,638 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   59,230 5,876 SH   DFND 2 5,876 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   126,850 11,490 SH   SOLE   11,490 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   100,850 9,135 SH   DFND 1 9,135 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   207,320 18,779 SH   DFND 2 18,779 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   127,953 11,107 SH   SOLE   11,107 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   207,383 18,002 SH   DFND 2 18,002 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   101,940 8,849 SH   DFND 1 8,849 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   54,630 6,397 SH   DFND 1 6,397 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   68,491 8,020 SH   SOLE   8,020 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   110,824 12,977 SH   DFND 2 12,977 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   196,535 12,192 SH   DFND 2 12,192 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   121,271 7,523 SH   SOLE   7,523 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   95,785 5,942 SH   DFND 1 5,942 0 0
BLACKSTONE INC COM 09260D107   729,854 4,233 SH   DFND 2 4,233 0 0
BLACKSTONE INC COM 09260D107   356,220 2,066 SH   DFND 1 2,066 0 0
BLACKSTONE INC COM 09260D107   448,637 2,602 SH   SOLE   2,602 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   394,920 31,746 SH   DFND 1 31,746 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   497,003 39,952 SH   SOLE   39,952 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   808,401 64,984 SH   DFND 2 64,984 0 0
BLEND LABS INC CL A 09352U108   16,217 3,852 SH   DFND 1 3,852 0 0
BLEND LABS INC CL A 09352U108   33,213 7,889 SH   DFND 2 7,889 0 0
BLEND LABS INC CL A 09352U108   20,406 4,847 SH   SOLE   4,847 0 0
BLOCK INC CL A 852234103   212,390 2,499 SH   DFND 1 2,499 0 0
BLOCK INC CL A 852234103   434,979 5,118 SH   DFND 2 5,118 0 0
BLOCK INC CL A 852234103   267,379 3,146 SH   SOLE   3,146 0 0
BLOOMIN BRANDS INC COM 094235108   217,594 17,821 SH   DFND 2 17,821 0 0
BLOOMIN BRANDS INC COM 094235108   146,715 12,016 SH   SOLE   12,016 0 0
BLOOMIN BRANDS INC COM 094235108   107,411 8,797 SH   DFND 1 8,797 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   19,551 3,365 SH   DFND 1 3,365 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   24,733 4,257 SH   SOLE   4,257 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   40,118 6,905 SH   DFND 2 6,905 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   60,032 9,939 SH   DFND 2 9,939 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   36,892 6,108 SH   SOLE   6,108 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   29,306 4,852 SH   DFND 1 4,852 0 0
BOOKING HOLDINGS INC COM 09857L108   258,358 52 SH   DFND 1 52 0 0
BOOKING HOLDINGS INC COM 09857L108   327,916 66 SH   SOLE   66 0 0
BOOKING HOLDINGS INC COM 09857L108   531,621 107 SH   DFND 2 107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   292,406 2,272 SH   DFND 1 2,272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   599,356 4,657 SH   DFND 2 4,657 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,077 156 SH   SOLE   156 0 0
BORGWARNER INC COM 099724106   283,853 8,929 SH   DFND 1 8,929 0 0
BORGWARNER INC COM 099724106   359,481 11,308 SH   SOLE   11,308 0 0
BORGWARNER INC COM 099724106   584,682 18,392 SH   DFND 2 18,392 0 0
BOX INC CL A 10316T104   252,642 7,995 SH   SOLE   7,995 0 0
BOX INC CL A 10316T104   205,052 6,489 SH   DFND 1 6,489 0 0
BOX INC CL A 10316T104   416,678 13,186 SH   DFND 2 13,186 0 0
BRAZE INC COM CL A 10576N102   68,181 1,628 SH   SOLE   1,628 0 0
BRAZE INC COM CL A 10576N102   98,041 2,341 SH   DFND 2 2,341 0 0
BRAZE INC COM CL A 10576N102   49,209 1,175 SH   DFND 1 1,175 0 0
BRINKER INTL INC COM 109641100   4,614,011 34,878 SH   DFND 2 34,878 0 0
BRINKER INTL INC COM 109641100   2,874,926 21,732 SH   SOLE   21,732 0 0
BRINKER INTL INC COM 109641100   2,252,237 17,025 SH   DFND 1 17,025 0 0
BROADCOM INC COM 11135F101   345,442 1,490 SH   DFND 2 1,490 0 0
BROADCOM INC COM 11135F101   168,548 727 SH   DFND 1 727 0 0
BROADCOM INC COM 11135F101   213,061 919 SH   SOLE   919 0 0
BROADSTONE NET LEASE INC COM 11135E203   288,985 18,221 SH   DFND 2 18,221 0 0
BROADSTONE NET LEASE INC COM 11135E203   177,569 11,196 SH   SOLE   11,196 0 0
BROADSTONE NET LEASE INC COM 11135E203   141,075 8,895 SH   DFND 1 8,895 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,644,350 423,750 SH   SOLE   423,750 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   6,474,905 486,104 SH   DFND 2 486,104 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,121,874 309,450 SH   DFND 1 309,450 0 0
BROWN & BROWN INC COM 115236101   63,558 623 SH   DFND 1 623 0 0
BROWN & BROWN INC COM 115236101   130,178 1,276 SH   DFND 2 1,276 0 0
BROWN & BROWN INC COM 115236101   79,780 782 SH   SOLE   782 0 0
BRP INC COM SUN VTG 05577W200   1,296,829 25,493 SH   DFND 2 25,493 0 0
BRP INC COM SUN VTG 05577W200   630,178 12,388 SH   DFND 1 12,388 0 0
BRP INC COM SUN VTG 05577W200   794,132 15,611 SH   SOLE   15,611 0 0
BUCKLE INC COM 118440106   517,551 10,186 SH   DFND 2 10,186 0 0
BUCKLE INC COM 118440106   255,727 5,033 SH   DFND 1 5,033 0 0
BUCKLE INC COM 118440106   314,412 6,188 SH   SOLE   6,188 0 0
CABLE ONE INC COM 12685J105   256,381 708 SH   SOLE   708 0 0
CABLE ONE INC COM 12685J105   408,833 1,129 SH   DFND 2 1,129 0 0
CABLE ONE INC COM 12685J105   199,528 551 SH   DFND 1 551 0 0
CADIZ INC COM NEW 127537207   23,348 4,490 SH   DFND 1 4,490 0 0
CADIZ INC COM NEW 127537207   29,224 5,620 SH   SOLE   5,620 0 0
CADIZ INC COM NEW 127537207   46,982 9,035 SH   DFND 2 9,035 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,708,678 16,602 SH   DFND 1 16,602 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,151,028 20,900 SH   SOLE   20,900 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,500,103 34,008 SH   DFND 2 34,008 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   196,216 29,069 SH   DFND 2 29,069 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   120,292 17,821 SH   SOLE   17,821 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   95,749 14,185 SH   DFND 1 14,185 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   422,065 23,832 SH   DFND 2 23,832 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   259,894 14,675 SH   SOLE   14,675 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   205,737 11,617 SH   DFND 1 11,617 0 0
CALERES INC COM 129500104   148,803 6,425 SH   DFND 2 6,425 0 0
CALERES INC COM 129500104   93,427 4,034 SH   SOLE   4,034 0 0
CALERES INC COM 129500104   73,510 3,174 SH   DFND 1 3,174 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   292,400 5,635 SH   DFND 1 5,635 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   598,811 11,540 SH   DFND 2 11,540 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   20,081 387 SH   SOLE   387 0 0
CALUMET INC COM 131428104   75,639 3,435 SH   SOLE   3,435 0 0
CALUMET INC COM 131428104   1,088,272 49,422 SH   DFND 1 49,422 0 0
CAMBIUM NETWORKS CORP SHS G17766109   54,740 84,895 SH   SOLE   84,895 0 0
CAMBIUM NETWORKS CORP SHS G17766109   43,490 67,447 SH   DFND 1 67,447 0 0
CAMBIUM NETWORKS CORP SHS G17766109   89,235 138,392 SH   DFND 2 138,392 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   317,189 31,624 SH   DFND 2 31,624 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   195,435 19,485 SH   SOLE   19,485 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   154,081 15,362 SH   DFND 1 15,362 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   40 3,238 SH   DFND 1 3,238 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   95 7,581 SH   DFND 2 7,581 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   25 2,018 SH   SOLE   2,018 0 0
CARDINAL HEALTH INC COM 14149Y108   449,308 3,799 SH   SOLE   3,799 0 0
CARDINAL HEALTH INC COM 14149Y108   730,909 6,180 SH   DFND 2 6,180 0 0
CARDINAL HEALTH INC COM 14149Y108   356,821 3,017 SH   DFND 1 3,017 0 0
CARDLYTICS INC COM 14161W105   502,097 135,336 SH   DFND 2 135,336 0 0
CARDLYTICS INC COM 14161W105   318,596 85,875 SH   DFND 1 85,875 0 0
CARDLYTICS INC COM 14161W105   437,606 117,953 SH   SOLE   117,953 0 0
CARLYLE GROUP INC COM 14316J108   186,157 3,687 SH   SOLE   3,687 0 0
CARLYLE GROUP INC COM 14316J108   301,728 5,976 SH   DFND 2 5,976 0 0
CARLYLE GROUP INC COM 14316J108   138,747 2,748 SH   DFND 1 2,748 0 0
CARMAX INC COM 143130102   257,462 3,149 SH   DFND 1 3,149 0 0
CARMAX INC COM 143130102   527,352 6,450 SH   DFND 2 6,450 0 0
CARMAX INC COM 143130102   323,851 3,961 SH   SOLE   3,961 0 0
CARNIVAL PLC ADS 14365C103   1,236,812 54,945 SH   DFND 1 54,945 0 0
CARNIVAL PLC ADS 14365C103   1,578,559 70,127 SH   SOLE   70,127 0 0
CARNIVAL PLC ADS 14365C103   2,481,097 110,222 SH   DFND 2 110,222 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   292,750 1,725 SH   DFND 2 1,725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   149,175 879 SH   DFND 1 879 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   173,274 1,021 SH   SOLE   1,021 0 0
CARTERS INC COM 146229109   1,025,600 18,926 SH   DFND 1 18,926 0 0
CARTERS INC COM 146229109   2,101,597 38,782 SH   DFND 2 38,782 0 0
CARTERS INC COM 146229109   1,281,810 23,654 SH   SOLE   23,654 0 0
CAVA GROUP INC COM 148929102   424,918 3,767 SH   DFND 1 3,767 0 0
CAVA GROUP INC COM 148929102   880,742 7,808 SH   DFND 2 7,808 0 0
CAVA GROUP INC COM 148929102   554,638 4,917 SH   SOLE   4,917 0 0
CBIZ INC COM 124805102   83,467 1,020 SH   SOLE   1,020 0 0
CBIZ INC COM 124805102   131,664 1,609 SH   DFND 2 1,609 0 0
CBIZ INC COM 124805102   64,237 785 SH   DFND 1 785 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   209,552 43,566 SH   DFND 2 43,566 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   102,126 21,232 SH   DFND 1 21,232 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   128,961 26,811 SH   SOLE   26,811 0 0
CBRE GROUP INC CL A 12504L109   60,525 461 SH   SOLE   461 0 0
CBRE GROUP INC CL A 12504L109   95,842 730 SH   DFND 2 730 0 0
CBRE GROUP INC CL A 12504L109   46,871 357 SH   DFND 1 357 0 0
CENTENE CORP DEL COM 15135B101   228,326 3,769 SH   DFND 1 3,769 0 0
CENTENE CORP DEL COM 15135B101   286,059 4,722 SH   SOLE   4,722 0 0
CENTENE CORP DEL COM 15135B101   467,981 7,725 SH   DFND 2 7,725 0 0
CENTERPOINT ENERGY INC COM 15189T107   213,892 6,741 SH   DFND 1 6,741 0 0
CENTERPOINT ENERGY INC COM 15189T107   438,033 13,805 SH   DFND 2 13,805 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,754 465 SH   SOLE   465 0 0
CENTRAL SECS CORP COM 155123102   59,671 1,306 SH   DFND 1 1,306 0 0
CENTRAL SECS CORP COM 155123102   122,632 2,684 SH   DFND 2 2,684 0 0
CENTRAL SECS CORP COM 155123102   76,257 1,669 SH   SOLE   1,669 0 0
CERTARA INC COM 15687V109   149,111 14,001 SH   DFND 1 14,001 0 0
CERTARA INC COM 15687V109   305,399 28,676 SH   DFND 2 28,676 0 0
CERTARA INC COM 15687V109   187,621 17,617 SH   SOLE   17,617 0 0
CHEMOURS CO COM 163851108   281,605 16,663 SH   DFND 2 16,663 0 0
CHEMOURS CO COM 163851108   137,110 8,113 SH   DFND 1 8,113 0 0
CHEMOURS CO COM 163851108   173,326 10,256 SH   SOLE   10,256 0 0
CHEVRON CORP NEW COM 166764100   52,867 365 SH   SOLE   365 0 0
CHEVRON CORP NEW COM 166764100   1,576,583 10,885 SH   DFND 2 10,885 0 0
CHEVRON CORP NEW COM 166764100   769,535 5,313 SH   DFND 1 5,313 0 0
CINTAS CORP COM 172908105   434,095 2,376 SH   DFND 1 2,376 0 0
CINTAS CORP COM 172908105   545,908 2,988 SH   SOLE   2,988 0 0
CINTAS CORP COM 172908105   889,201 4,867 SH   DFND 2 4,867 0 0
CITIZENS FINL GROUP INC COM 174610105   92,377 2,111 SH   DFND 1 2,111 0 0
CITIZENS FINL GROUP INC COM 174610105   189,218 4,324 SH   DFND 2 4,324 0 0
CITIZENS FINL GROUP INC COM 174610105   116,314 2,658 SH   SOLE   2,658 0 0
CLEAR SECURE INC COM CL A 18467V109   399,840 15,009 SH   SOLE   15,009 0 0
CLEAR SECURE INC COM CL A 18467V109   310,702 11,663 SH   DFND 1 11,663 0 0
CLEAR SECURE INC COM CL A 18467V109   636,296 23,885 SH   DFND 2 23,885 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   690,886 14,845 SH   SOLE   14,845 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   548,241 11,780 SH   DFND 1 11,780 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,121,009 24,087 SH   DFND 2 24,087 0 0
CLEARWAY ENERGY INC CL A 18539C105   138,607 5,669 SH   SOLE   5,669 0 0
CLEARWAY ENERGY INC CL A 18539C105   213,106 8,716 SH   DFND 2 8,716 0 0
CLEARWAY ENERGY INC CL A 18539C105   107,115 4,381 SH   DFND 1 4,381 0 0
CLOROX CO DEL COM 189054109   262,130 1,614 SH   DFND 1 1,614 0 0
CLOROX CO DEL COM 189054109   325,307 2,003 SH   SOLE   2,003 0 0
CLOROX CO DEL COM 189054109   526,208 3,240 SH   DFND 2 3,240 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   17,423 3,403 SH   SOLE   3,403 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   28,544 5,575 SH   DFND 2 5,575 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   13,865 2,708 SH   DFND 1 2,708 0 0
CME GROUP INC COM 12572Q105   114,954 495 SH   DFND 1 495 0 0
CME GROUP INC COM 12572Q105   243,377 1,048 SH   DFND 2 1,048 0 0
CME GROUP INC COM 12572Q105   120,295 518 SH   SOLE   518 0 0
COCA COLA CO COM 191216100   917,712 14,740 SH   DFND 2 14,740 0 0
COCA COLA CO COM 191216100   447,338 7,185 SH   DFND 1 7,185 0 0
COCA COLA CO COM 191216100   563,453 9,050 SH   SOLE   9,050 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   19 886 SH   SOLE   886 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   226 10,289 SH   DFND 1 10,289 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   459 20,870 SH   DFND 2 20,870 0 0
COEUR MNG INC COM NEW 192108504   229,709 40,159 SH   DFND 1 40,159 0 0
COEUR MNG INC COM NEW 192108504   284,290 49,701 SH   SOLE   49,701 0 0
COEUR MNG INC COM NEW 192108504   470,504 82,256 SH   DFND 2 82,256 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   103,146 8,427 SH   SOLE   8,427 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   81,947 6,695 SH   DFND 1 6,695 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   168,496 13,766 SH   DFND 2 13,766 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   51,769 2,477 SH   DFND 1 2,477 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   104,082 4,980 SH   DFND 2 4,980 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   64,748 3,098 SH   SOLE   3,098 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   110,435 5,586 SH   SOLE   5,586 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   179,828 9,096 SH   DFND 2 9,096 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   88,807 4,492 SH   DFND 1 4,492 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   160,737 8,363 SH   DFND 2 8,363 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   99,540 5,179 SH   SOLE   5,179 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   78,514 4,085 SH   DFND 1 4,085 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   78,565 2,459 SH   DFND 1 2,459 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   160,932 5,037 SH   DFND 2 5,037 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   101,282 3,170 SH   SOLE   3,170 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   214,022 2,550 SH   SOLE   2,550 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   171,889 2,048 SH   DFND 1 2,048 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   352,002 4,194 SH   DFND 2 4,194 0 0
COMCAST CORP NEW CL A 20030N101   999,762 26,639 SH   DFND 2 26,639 0 0
COMCAST CORP NEW CL A 20030N101   488,040 13,004 SH   DFND 1 13,004 0 0
COMCAST CORP NEW CL A 20030N101   620,671 16,538 SH   SOLE   16,538 0 0
COMMSCOPE HLDG CO INC COM 20337X109   30,140 5,785 SH   DFND 1 5,785 0 0
COMMSCOPE HLDG CO INC COM 20337X109   39,080 7,501 SH   SOLE   7,501 0 0
COMMSCOPE HLDG CO INC COM 20337X109   60,634 11,638 SH   DFND 2 11,638 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   67 765 SH   SOLE   765 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   253 2,903 SH   DFND 1 2,903 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   606 6,960 SH   DFND 2 6,960 0 0
CONAGRA BRANDS INC COM 205887102   1,057,109 38,094 SH   DFND 1 38,094 0 0
CONAGRA BRANDS INC COM 205887102   2,171,798 78,263 SH   DFND 2 78,263 0 0
CONAGRA BRANDS INC COM 205887102   1,327,838 47,850 SH   SOLE   47,850 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   21,652 3,251 SH   DFND 1 3,251 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   44,342 6,658 SH   DFND 2 6,658 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   27,239 4,090 SH   SOLE   4,090 0 0
CONFLUENT INC CLASS A COM 20717M103   663,323 23,724 SH   DFND 2 23,724 0 0
CONFLUENT INC CLASS A COM 20717M103   331,717 11,864 SH   DFND 1 11,864 0 0
CONFLUENT INC CLASS A COM 20717M103   413,528 14,790 SH   SOLE   14,790 0 0
CONSOL ENERGY INC NEW COM 20854L108   565,404 5,300 SH   DFND 2 5,300 0 0
CONSOL ENERGY INC NEW COM 20854L108   288,569 2,705 SH   DFND 1 2,705 0 0
CONSOL ENERGY INC NEW COM 20854L108   18,989 178 SH   SOLE   178 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   130,921 1,480 SH   DFND 2 1,480 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   82,975 938 SH   SOLE   938 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   63,957 723 SH   DFND 1 723 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   27,615 26,300 SH   SOLE   26,300 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   21,942 20,897 SH   DFND 1 20,897 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   44,943 42,803 SH   DFND 2 42,803 0 0
COPA HOLDINGS SA CL A P31076105   180,769 2,057 SH   DFND 1 2,057 0 0
COPA HOLDINGS SA CL A P31076105   370,238 4,213 SH   DFND 2 4,213 0 0
COPA HOLDINGS SA CL A P31076105   227,346 2,587 SH   SOLE   2,587 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   61,033 1,972 SH   SOLE   1,972 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   95,790 3,095 SH   DFND 2 3,095 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   47,323 1,529 SH   DFND 1 1,529 0 0
CORE & MAIN INC CL A 21874C102   168,868 3,317 SH   DFND 2 3,317 0 0
CORE & MAIN INC CL A 21874C102   83,951 1,649 SH   DFND 1 1,649 0 0
CORE & MAIN INC CL A 21874C102   107,573 2,113 SH   SOLE   2,113 0 0
CORSAIR GAMING INC COM 22041X102   453,155 68,556 SH   DFND 2 68,556 0 0
CORSAIR GAMING INC COM 22041X102   278,182 42,085 SH   SOLE   42,085 0 0
CORSAIR GAMING INC COM 22041X102   220,952 33,427 SH   DFND 1 33,427 0 0
COUPANG INC CL A 22266T109   227,867 10,367 SH   SOLE   10,367 0 0
COUPANG INC CL A 22266T109   178,016 8,099 SH   DFND 1 8,099 0 0
COUPANG INC CL A 22266T109   357,900 16,283 SH   DFND 2 16,283 0 0
COURSERA INC COM 22266M104   484,959 57,054 SH   DFND 1 57,054 0 0
COURSERA INC COM 22266M104   609,875 71,750 SH   SOLE   71,750 0 0
COURSERA INC COM 22266M104   991,194 116,611 SH   DFND 2 116,611 0 0
COUSINS PPTYS INC COM NEW 222795502   138,769 4,529 SH   DFND 1 4,529 0 0
COUSINS PPTYS INC COM NEW 222795502   284,217 9,276 SH   DFND 2 9,276 0 0
COUSINS PPTYS INC COM NEW 222795502   175,261 5,720 SH   SOLE   5,720 0 0
CREDIT ACCEP CORP MICH COM 225310101   282,145 601 SH   SOLE   601 0 0
CREDIT ACCEP CORP MICH COM 225310101   218,299 465 SH   DFND 1 465 0 0
CREDIT ACCEP CORP MICH COM 225310101   439,415 936 SH   DFND 2 936 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   94,925 32,846 SH   DFND 1 32,846 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   119,565 41,372 SH   SOLE   41,372 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   194,431 67,277 SH   DFND 2 67,277 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   282,624 826 SH   SOLE   826 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   224,799 657 SH   DFND 1 657 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   460,205 1,345 SH   DFND 2 1,345 0 0
CROWN HLDGS INC COM 228368106   405,512 4,904 SH   DFND 2 4,904 0 0
CROWN HLDGS INC COM 228368106   252,535 3,054 SH   SOLE   3,054 0 0
CROWN HLDGS INC COM 228368106   199,779 2,416 SH   DFND 1 2,416 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   1,924 12,832 SH   DFND 2 12,832 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   405 2,705 SH   SOLE   2,705 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   852 5,686 SH   DFND 1 5,686 0 0
CSX CORP COM 126408103   67,380 2,088 SH   DFND 1 2,088 0 0
CSX CORP COM 126408103   136,115 4,218 SH   DFND 2 4,218 0 0
CSX CORP COM 126408103   87,936 2,725 SH   SOLE   2,725 0 0
CUBESMART COM 229663109   126,750 2,958 SH   SOLE   2,958 0 0
CUBESMART COM 229663109   215,964 5,040 SH   DFND 2 5,040 0 0
CUBESMART COM 229663109   103,697 2,420 SH   DFND 1 2,420 0 0
CURBLINE PPTYS CORP COM 23128Q101   124,784 5,374 SH   SOLE   5,374 0 0
CURBLINE PPTYS CORP COM 23128Q101   97,292 4,190 SH   DFND 1 4,190 0 0
CURBLINE PPTYS CORP COM 23128Q101   201,526 8,679 SH   DFND 2 8,679 0 0
CVS HEALTH CORP COM 126650100   1,544,306 34,402 SH   SOLE   34,402 0 0
CVS HEALTH CORP COM 126650100   1,227,113 27,336 SH   DFND 1 27,336 0 0
CVS HEALTH CORP COM 126650100   2,513,436 55,991 SH   DFND 2 55,991 0 0
DECKERS OUTDOOR CORP COM 243537107   1,870,053 9,208 SH   DFND 2 9,208 0 0
DECKERS OUTDOOR CORP COM 243537107   913,093 4,496 SH   DFND 1 4,496 0 0
DECKERS OUTDOOR CORP COM 243537107   1,148,474 5,655 SH   SOLE   5,655 0 0
DEERE & CO COM 244199105   475,815 1,123 SH   DFND 1 1,123 0 0
DEERE & CO COM 244199105   936,377 2,210 SH   DFND 2 2,210 0 0
DEERE & CO COM 244199105   605,044 1,428 SH   SOLE   1,428 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   17,928 4,362 SH   DFND 1 4,362 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   36,201 8,808 SH   DFND 2 8,808 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   22,095 5,376 SH   SOLE   5,376 0 0
DEXCOM INC COM 252131107   349,498 4,494 SH   DFND 1 4,494 0 0
DEXCOM INC COM 252131107   439,401 5,650 SH   SOLE   5,650 0 0
DEXCOM INC COM 252131107   716,028 9,207 SH   DFND 2 9,207 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   43,931 4,865 SH   SOLE   4,865 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   69,314 7,676 SH   DFND 2 7,676 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   33,853 3,749 SH   DFND 1 3,749 0 0
DICKS SPORTING GOODS INC COM 253393102   237,078 1,036 SH   DFND 2 1,036 0 0
DICKS SPORTING GOODS INC COM 253393102   132,956 581 SH   DFND 1 581 0 0
DICKS SPORTING GOODS INC COM 253393102   160,417 701 SH   SOLE   701 0 0
DINE BRANDS GLOBAL INC COM 254423106   115,644 3,842 SH   DFND 1 3,842 0 0
DINE BRANDS GLOBAL INC COM 254423106   236,827 7,868 SH   DFND 2 7,868 0 0
DINE BRANDS GLOBAL INC COM 254423106   145,624 4,838 SH   SOLE   4,838 0 0
DISNEY WALT CO COM 254687106   1,275,848 11,458 SH   DFND 2 11,458 0 0
DISNEY WALT CO COM 254687106   780,007 7,005 SH   SOLE   7,005 0 0
DISNEY WALT CO COM 254687106   623,003 5,595 SH   DFND 1 5,595 0 0
DOCUSIGN INC COM 256163106   670,413 7,454 SH   SOLE   7,454 0 0
DOCUSIGN INC COM 256163106   532,445 5,920 SH   DFND 1 5,920 0 0
DOCUSIGN INC COM 256163106   1,090,792 12,128 SH   DFND 2 12,128 0 0
DOLLAR TREE INC COM 256746108   933,977 12,463 SH   SOLE   12,463 0 0
DOLLAR TREE INC COM 256746108   1,513,263 20,193 SH   DFND 2 20,193 0 0
DOLLAR TREE INC COM 256746108   738,384 9,853 SH   DFND 1 9,853 0 0
DOMINION ENERGY INC COM 25746U109   125,063 2,322 SH   DFND 1 2,322 0 0
DOMINION ENERGY INC COM 25746U109   243,770 4,526 SH   DFND 2 4,526 0 0
DOMINION ENERGY INC COM 25746U109   10,449 194 SH   SOLE   194 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   129,031 10,265 SH   SOLE   10,265 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   210,321 16,732 SH   DFND 2 16,732 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   101,339 8,062 SH   DFND 1 8,062 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   260,758 16,156 SH   DFND 1 16,156 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   339,489 21,034 SH   SOLE   21,034 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   534,928 33,143 SH   DFND 2 33,143 0 0
DROPBOX INC CL A 26210C104   455,797 15,173 SH   DFND 2 15,173 0 0
DROPBOX INC CL A 26210C104   280,063 9,323 SH   SOLE   9,323 0 0
DROPBOX INC CL A 26210C104   222,506 7,407 SH   DFND 1 7,407 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   177,681 1,787 SH   DFND 1 1,787 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   350,192 3,522 SH   DFND 2 3,522 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   216,459 2,177 SH   SOLE   2,177 0 0
DUOLINGO INC CL A COM 26603R106   847,213 2,613 SH   SOLE   2,613 0 0
DUOLINGO INC CL A COM 26603R106   1,379,599 4,255 SH   DFND 2 4,255 0 0
DUOLINGO INC CL A COM 26603R106   673,426 2,077 SH   DFND 1 2,077 0 0
DUTCH BROS INC CL A 26701L100   537,785 10,267 SH   SOLE   10,267 0 0
DUTCH BROS INC CL A 26701L100   427,211 8,156 SH   DFND 1 8,156 0 0
DUTCH BROS INC CL A 26701L100   875,060 16,706 SH   DFND 2 16,706 0 0
E L F BEAUTY INC COM 26856L103   886,132 7,058 SH   DFND 1 7,058 0 0
E L F BEAUTY INC COM 26856L103   1,803,902 14,368 SH   DFND 2 14,368 0 0
E L F BEAUTY INC COM 26856L103   1,108,858 8,832 SH   SOLE   8,832 0 0
EASTERN BANKSHARES INC COM 27627N105   55,010 3,189 SH   SOLE   3,189 0 0
EASTERN BANKSHARES INC COM 27627N105   47,783 2,770 SH   DFND 1 2,770 0 0
EASTERN BANKSHARES INC COM 27627N105   96,583 5,599 SH   DFND 2 5,599 0 0
EATON VANCE LTD DURATION INC COM 27828H105   56,764 5,810 SH   DFND 1 5,810 0 0
EATON VANCE LTD DURATION INC COM 27828H105   71,438 7,312 SH   SOLE   7,312 0 0
EATON VANCE LTD DURATION INC COM 27828H105   115,188 11,790 SH   DFND 2 11,790 0 0
EATON VANCE MUN BD FD COM 27827X101   40,839 3,942 SH   DFND 1 3,942 0 0
EATON VANCE MUN BD FD COM 27827X101   81,409 7,858 SH   DFND 2 7,858 0 0
EATON VANCE MUN BD FD COM 27827X101   49,738 4,801 SH   SOLE   4,801 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   34,809 3,443 SH   DFND 1 3,443 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   71,174 7,040 SH   DFND 2 7,040 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   43,807 4,333 SH   SOLE   4,333 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   35,170 4,177 SH   DFND 1 4,177 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   71,747 8,521 SH   DFND 2 8,521 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   43,733 5,194 SH   SOLE   5,194 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   185,516 22,707 SH   DFND 2 22,707 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   90,916 11,128 SH   DFND 1 11,128 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   115,025 14,079 SH   SOLE   14,079 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   502,783 41,518 SH   DFND 1 41,518 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   631,972 52,186 SH   SOLE   52,186 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,030,101 85,062 SH   DFND 2 85,062 0 0
ELASTIC N V ORD SHS N14506104   98,585 995 SH   SOLE   995 0 0
ELASTIC N V ORD SHS N14506104   154,466 1,559 SH   DFND 2 1,559 0 0
ELASTIC N V ORD SHS N14506104   76,787 775 SH   DFND 1 775 0 0
ELEMENT SOLUTIONS INC COM 28618M106   52,716 2,073 SH   DFND 1 2,073 0 0
ELEMENT SOLUTIONS INC COM 28618M106   64,287 2,528 SH   SOLE   2,528 0 0
ELEMENT SOLUTIONS INC COM 28618M106   103,882 4,085 SH   DFND 2 4,085 0 0
ELI LILLY & CO COM 532457108   1,110,136 1,438 SH   SOLE   1,438 0 0
ELI LILLY & CO COM 532457108   1,805,708 2,339 SH   DFND 2 2,339 0 0
ELI LILLY & CO COM 532457108   881,624 1,142 SH   DFND 1 1,142 0 0
EMCOR GROUP INC COM 29084Q100   566,013 1,247 SH   DFND 2 1,247 0 0
EMCOR GROUP INC COM 29084Q100   275,971 608 SH   DFND 1 608 0 0
EMCOR GROUP INC COM 29084Q100   348,141 767 SH   SOLE   767 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   105,628 11,049 SH   DFND 2 11,049 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   52,609 5,503 SH   DFND 1 5,503 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   67,331 7,043 SH   SOLE   7,043 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   156,551 4,487 SH   SOLE   4,487 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   291,122 8,344 SH   DFND 1 8,344 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   282,330 8,092 SH   DFND 2 8,092 0 0
ENERSYS COM 29275Y102   184,028 1,991 SH   DFND 2 1,991 0 0
ENERSYS COM 29275Y102   89,842 972 SH   DFND 1 972 0 0
ENERSYS COM 29275Y102   113,227 1,225 SH   SOLE   1,225 0 0
ENTEGRIS INC COM 29362U104   99,952 1,009 SH   DFND 2 1,009 0 0
ENTEGRIS INC COM 29362U104   66,271 669 SH   SOLE   669 0 0
ENTEGRIS INC COM 29362U104   49,827 503 SH   DFND 1 503 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   149,517 7,751 SH   DFND 1 7,751 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   184,663 9,573 SH   SOLE   9,573 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   309,508 16,045 SH   DFND 2 16,045 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   58,373 12,011 SH   DFND 1 12,011 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   119,571 24,603 SH   DFND 2 24,603 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   73,469 15,117 SH   SOLE   15,117 0 0
EQUIFAX INC COM 294429105   179,669 705 SH   DFND 1 705 0 0
EQUIFAX INC COM 294429105   368,003 1,444 SH   DFND 2 1,444 0 0
EQUIFAX INC COM 294429105   225,797 886 SH   SOLE   886 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   847,414 11,809 SH   DFND 2 11,809 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   628,402 8,757 SH   DFND 1 8,757 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   529,876 7,384 SH   SOLE   7,384 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   149,151 18,057 SH   SOLE   18,057 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   242,505 29,359 SH   DFND 2 29,359 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   118,291 14,321 SH   DFND 1 14,321 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   258,498 8,264 SH   DFND 1 8,264 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   532,260 17,016 SH   DFND 2 17,016 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   334,102 10,681 SH   SOLE   10,681 0 0
ESSEX PPTY TR INC COM 297178105   173,548 608 SH   DFND 2 608 0 0
ESSEX PPTY TR INC COM 297178105   84,490 296 SH   DFND 1 296 0 0
ESSEX PPTY TR INC COM 297178105   107,040 375 SH   SOLE   375 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   337 3,670 SH   DFND 1 3,670 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   389 4,229 SH   SOLE   4,229 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   531 5,783 SH   DFND 2 5,783 0 0
ETSY INC COM 29786A106   509,066 9,625 SH   DFND 2 9,625 0 0
ETSY INC COM 29786A106   316,018 5,975 SH   SOLE   5,975 0 0
ETSY INC COM 29786A106   249,799 4,723 SH   DFND 1 4,723 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   390,168 58,496 SH   SOLE   58,496 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   309,948 46,469 SH   DFND 1 46,469 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   634,917 95,190 SH   DFND 2 95,190 0 0
EVERGY INC COM 30034W106   370,162 6,014 SH   DFND 1 6,014 0 0
EVERGY INC COM 30034W106   755,095 12,268 SH   DFND 2 12,268 0 0
EVERGY INC COM 30034W106   28,313 460 SH   SOLE   460 0 0
EVERI HLDGS INC COM 30034T103   172,712 12,784 SH   DFND 2 12,784 0 0
EVERI HLDGS INC COM 30034T103   84,235 6,235 SH   DFND 1 6,235 0 0
EVERI HLDGS INC COM 30034T103   109,607 8,113 SH   SOLE   8,113 0 0
EVERSOURCE ENERGY COM 30040W108   221,967 3,865 SH   SOLE   3,865 0 0
EVERSOURCE ENERGY COM 30040W108   361,464 6,294 SH   DFND 2 6,294 0 0
EVERSOURCE ENERGY COM 30040W108   176,482 3,073 SH   DFND 1 3,073 0 0
EVGO INC CL A COM 30052F100   1,245,582 307,551 SH   DFND 2 307,551 0 0
EVGO INC CL A COM 30052F100   607,298 149,950 SH   DFND 1 149,950 0 0
EVGO INC CL A COM 30052F100   765,847 189,098 SH   SOLE   189,098 0 0
EXELIXIS INC COM 30161Q104   31,069 933 SH   SOLE   933 0 0
EXELIXIS INC COM 30161Q104   116,783 3,507 SH   DFND 2 3,507 0 0
EXELIXIS INC COM 30161Q104   54,179 1,627 SH   DFND 1 1,627 0 0
EXPEDITORS INTL WASH INC COM 302130109   245,245 2,214 SH   SOLE   2,214 0 0
EXPEDITORS INTL WASH INC COM 302130109   399,104 3,603 SH   DFND 2 3,603 0 0
EXPEDITORS INTL WASH INC COM 302130109   194,844 1,759 SH   DFND 1 1,759 0 0
EXTRA SPACE STORAGE INC COM 30225T102   570,425 3,813 SH   DFND 1 3,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102   713,442 4,769 SH   SOLE   4,769 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,168,226 7,809 SH   DFND 2 7,809 0 0
FAIR ISAAC CORP COM 303250104   388,231 195 SH   SOLE   195 0 0
FAIR ISAAC CORP COM 303250104   304,612 153 SH   DFND 1 153 0 0
FAIR ISAAC CORP COM 303250104   625,152 314 SH   DFND 2 314 0 0
FASTENAL CO COM 311900104   250,319 3,481 SH   DFND 1 3,481 0 0
FASTENAL CO COM 311900104   507,685 7,060 SH   DFND 2 7,060 0 0
FASTENAL CO COM 311900104   337,258 4,690 SH   SOLE   4,690 0 0
FEDERAL SIGNAL CORP COM 313855108   112,623 1,219 SH   SOLE   1,219 0 0
FEDERAL SIGNAL CORP COM 313855108   89,434 968 SH   DFND 1 968 0 0
FEDERAL SIGNAL CORP COM 313855108   183,117 1,982 SH   DFND 2 1,982 0 0
FEDEX CORP COM 31428X106   866,778 3,081 SH   DFND 1 3,081 0 0
FEDEX CORP COM 31428X106   1,775,474 6,311 SH   DFND 2 6,311 0 0
FEDEX CORP COM 31428X106   1,091,279 3,879 SH   SOLE   3,879 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,548,131 129,298 SH   SOLE   129,298 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   8,994,521 110,254 SH   DFND 1 110,254 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   18,424,354 225,844 SH   DFND 2 225,844 0 0
FIGS INC CL A 30260D103   836,108 135,074 SH   SOLE   135,074 0 0
FIGS INC CL A 30260D103   644,459 104,113 SH   DFND 1 104,113 0 0
FIGS INC CL A 30260D103   1,320,005 213,248 SH   DFND 2 213,248 0 0
FIRST INDL RLTY TR INC COM 32054K103   337,174 6,726 SH   DFND 1 6,726 0 0
FIRST INDL RLTY TR INC COM 32054K103   425,854 8,495 SH   SOLE   8,495 0 0
FIRST INDL RLTY TR INC COM 32054K103   685,077 13,666 SH   DFND 2 13,666 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   139,176 7,732 SH   DFND 2 7,732 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   68,796 3,822 SH   DFND 1 3,822 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   86,040 4,780 SH   SOLE   4,780 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   641,896 34,492 SH   DFND 1 34,492 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,319,170 70,885 SH   DFND 2 70,885 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   810,037 43,527 SH   SOLE   43,527 0 0
FIRSTENERGY CORP COM 337932107   39,820 1,001 SH   SOLE   1,001 0 0
FIRSTENERGY CORP COM 337932107   1,183,773 29,758 SH   DFND 2 29,758 0 0
FIRSTENERGY CORP COM 337932107   577,884 14,527 SH   DFND 1 14,527 0 0
FIVE9 INC COM 338307101   70,388 1,732 SH   DFND 1 1,732 0 0
FIVE9 INC COM 338307101   141,549 3,483 SH   DFND 2 3,483 0 0
FIVE9 INC COM 338307101   90,221 2,220 SH   SOLE   2,220 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   89,748 5,779 SH   DFND 2 5,779 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   44,105 2,840 SH   DFND 1 2,840 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   56,141 3,615 SH   SOLE   3,615 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,367,576 23,747 SH   DFND 2 23,747 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,155,922 11,594 SH   DFND 1 11,594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,454,723 14,591 SH   SOLE   14,591 0 0
FLYWIRE CORPORATION COM VTG 302492103   89,821 4,356 SH   SOLE   4,356 0 0
FLYWIRE CORPORATION COM VTG 302492103   141,103 6,843 SH   DFND 2 6,843 0 0
FLYWIRE CORPORATION COM VTG 302492103   70,190 3,404 SH   DFND 1 3,404 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   508 427 SH   SOLE   427 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   5,207 4,376 SH   DFND 1 4,376 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   12,478 10,486 SH   DFND 2 10,486 0 0
FORD MTR CO COM 345370860   1,709,888 172,716 SH   DFND 2 172,716 0 0
FORD MTR CO COM 345370860   1,065,151 107,591 SH   SOLE   107,591 0 0
FORD MTR CO COM 345370860   839,807 84,829 SH   DFND 1 84,829 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   297,645 4,356 SH   SOLE   4,356 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,235 3,428 SH   DFND 1 3,428 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   460,066 6,733 SH   DFND 2 6,733 0 0
FOX CORP CL B COM 35137L204   3,355,578 73,362 SH   DFND 2 73,362 0 0
FOX CORP CL B COM 35137L204   2,129,197 46,550 SH   SOLE   46,550 0 0
FOX CORP CL B COM 35137L204   1,636,806 35,785 SH   DFND 1 35,785 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   19,638 2,962 SH   DFND 1 2,962 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   24,889 3,754 SH   SOLE   3,754 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   40,529 6,113 SH   DFND 2 6,113 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   97,523 13,341 SH   DFND 1 13,341 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   200,374 27,411 SH   DFND 2 27,411 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   122,954 16,820 SH   SOLE   16,820 0 0
FRESHPET INC COM 358039105   1,060,023 7,157 SH   SOLE   7,157 0 0
FRESHPET INC COM 358039105   844,968 5,705 SH   DFND 1 5,705 0 0
FRESHPET INC COM 358039105   1,714,669 11,577 SH   DFND 2 11,577 0 0
FRONTDOOR INC COM 35905A109   258,644 4,731 SH   SOLE   4,731 0 0
FRONTDOOR INC COM 35905A109   411,884 7,534 SH   DFND 2 7,534 0 0
FRONTDOOR INC COM 35905A109   204,302 3,737 SH   DFND 1 3,737 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   117,772 3,394 SH   DFND 1 3,394 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   144,213 4,156 SH   SOLE   4,156 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   240,749 6,938 SH   DFND 2 6,938 0 0
FUNKO INC COM CL A 361008105   1,054,637 78,763 SH   SOLE   78,763 0 0
FUNKO INC COM CL A 361008105   837,906 62,577 SH   DFND 1 62,577 0 0
FUNKO INC COM CL A 361008105   1,713,746 127,987 SH   DFND 2 127,987 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   53,387 14,161 SH   SOLE   14,161 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   86,834 23,033 SH   DFND 2 23,033 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   42,390 11,244 SH   DFND 1 11,244 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   228,301 43,157 SH   SOLE   43,157 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   180,881 34,193 SH   DFND 1 34,193 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   371,305 70,190 SH   DFND 2 70,190 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   233,817 4,855 SH   DFND 2 4,855 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   112,309 2,332 SH   DFND 1 2,332 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   139,760 2,902 SH   SOLE   2,902 0 0
GANNETT CO INC COM 36472T109   25,184 4,977 SH   DFND 1 4,977 0 0
GANNETT CO INC COM 36472T109   31,352 6,196 SH   SOLE   6,196 0 0
GANNETT CO INC COM 36472T109   51,961 10,269 SH   DFND 2 10,269 0 0
GAP INC COM 364760108   399,914 16,924 SH   DFND 2 16,924 0 0
GAP INC COM 364760108   196,554 8,318 SH   DFND 1 8,318 0 0
GAP INC COM 364760108   242,066 10,244 SH   SOLE   10,244 0 0
GARMIN LTD SHS H2906T109   1,792,606 8,691 SH   DFND 2 8,691 0 0
GARMIN LTD SHS H2906T109   1,101,841 5,342 SH   SOLE   5,342 0 0
GARMIN LTD SHS H2906T109   875,161 4,243 SH   DFND 1 4,243 0 0
GE AEROSPACE COM NEW 369604301   317,735 1,905 SH   DFND 2 1,905 0 0
GE AEROSPACE COM NEW 369604301   195,478 1,172 SH   SOLE   1,172 0 0
GE AEROSPACE COM NEW 369604301   155,115 930 SH   DFND 1 930 0 0
GEN DIGITAL INC COM 668771108   525,313 19,186 SH   DFND 2 19,186 0 0
GEN DIGITAL INC COM 668771108   256,468 9,367 SH   DFND 1 9,367 0 0
GEN DIGITAL INC COM 668771108   322,783 11,789 SH   SOLE   11,789 0 0
GENERAC HLDGS INC COM 368736104   73,029 471 SH   SOLE   471 0 0
GENERAC HLDGS INC COM 368736104   55,818 360 SH   DFND 1 360 0 0
GENERAC HLDGS INC COM 368736104   114,582 739 SH   DFND 2 739 0 0
GENERAL AMERN INVS CO INC COM 368802104   157,162 3,081 SH   DFND 2 3,081 0 0
GENERAL AMERN INVS CO INC COM 368802104   97,786 1,917 SH   SOLE   1,917 0 0
GENERAL AMERN INVS CO INC COM 368802104   76,974 1,509 SH   DFND 1 1,509 0 0
GENERAL MLS INC COM 370334104   887,678 13,920 SH   DFND 2 13,920 0 0
GENERAL MLS INC COM 370334104   433,381 6,796 SH   DFND 1 6,796 0 0
GENERAL MLS INC COM 370334104   545,425 8,553 SH   SOLE   8,553 0 0
GENERAL MTRS CO COM 37045V100   139,567 2,620 SH   DFND 1 2,620 0 0
GENERAL MTRS CO COM 37045V100   285,847 5,366 SH   DFND 2 5,366 0 0
GENERAL MTRS CO COM 37045V100   175,738 3,299 SH   SOLE   3,299 0 0
GENPACT LIMITED SHS G3922B107   109,351 2,546 SH   SOLE   2,546 0 0
GENPACT LIMITED SHS G3922B107   178,071 4,146 SH   DFND 2 4,146 0 0
GENPACT LIMITED SHS G3922B107   86,931 2,024 SH   DFND 1 2,024 0 0
GENTEX CORP COM 371901109   149,597 5,207 SH   DFND 1 5,207 0 0
GENTEX CORP COM 371901109   306,405 10,665 SH   DFND 2 10,665 0 0
GENTEX CORP COM 371901109   188,296 6,554 SH   SOLE   6,554 0 0
GENUINE PARTS CO COM 372460105   162,997 1,396 SH   SOLE   1,396 0 0
GENUINE PARTS CO COM 372460105   129,137 1,106 SH   DFND 1 1,106 0 0
GENUINE PARTS CO COM 372460105   264,812 2,268 SH   DFND 2 2,268 0 0
GENWORTH FINL INC COM SHS 37247D106   24,912 3,564 SH   SOLE   3,564 0 0
GENWORTH FINL INC COM SHS 37247D106   19,803 2,833 SH   DFND 1 2,833 0 0
GENWORTH FINL INC COM SHS 37247D106   40,556 5,802 SH   DFND 2 5,802 0 0
GILEAD SCIENCES INC COM 375558103   911,969 9,873 SH   DFND 2 9,873 0 0
GILEAD SCIENCES INC COM 375558103   557,176 6,032 SH   SOLE   6,032 0 0
GILEAD SCIENCES INC COM 375558103   450,950 4,882 SH   DFND 1 4,882 0 0
GLAUKOS CORP COM 377322102   106,907 713 SH   DFND 1 713 0 0
GLAUKOS CORP COM 377322102   134,796 899 SH   SOLE   899 0 0
GLAUKOS CORP COM 377322102   219,362 1,463 SH   DFND 2 1,463 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,194,534 21,906 SH   DFND 2 21,906 0 0
GLOBAL E ONLINE LTD SHS M5216V106   757,912 13,899 SH   SOLE   13,899 0 0
GLOBAL E ONLINE LTD SHS M5216V106   582,980 10,691 SH   DFND 1 10,691 0 0
GLOBAL PMTS INC COM 37940X102   683,342 6,098 SH   DFND 2 6,098 0 0
GLOBAL PMTS INC COM 37940X102   420,001 3,748 SH   SOLE   3,748 0 0
GLOBAL PMTS INC COM 37940X102   333,603 2,977 SH   DFND 1 2,977 0 0
GODADDY INC CL A 380237107   237,633 1,204 SH   DFND 1 1,204 0 0
GODADDY INC CL A 380237107   299,213 1,516 SH   SOLE   1,516 0 0
GODADDY INC CL A 380237107   486,714 2,466 SH   DFND 2 2,466 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   303,363 33,707 SH   DFND 2 33,707 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   186,219 20,691 SH   SOLE   20,691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   148,068 16,452 SH   DFND 1 16,452 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   242 255 SH   SOLE   255 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   6,897 7,261 SH   DFND 2 7,261 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   3,396 3,575 SH   DFND 1 3,575 0 0
GRAHAM HLDGS CO COM CL B 384637104   774,265 888 SH   DFND 2 888 0 0
GRAHAM HLDGS CO COM CL B 384637104   489,147 561 SH   SOLE   561 0 0
GRAHAM HLDGS CO COM CL B 384637104   377,541 433 SH   DFND 1 433 0 0
GRINDR INC COM 39854F101   631,643 35,406 SH   DFND 1 35,406 0 0
GRINDR INC COM 39854F101   1,288,494 72,225 SH   DFND 2 72,225 0 0
GRINDR INC COM 39854F101   792,167 44,404 SH   SOLE   44,404 0 0
GUARDANT HEALTH INC COM 40131M109   160,021 5,238 SH   DFND 1 5,238 0 0
GUARDANT HEALTH INC COM 40131M109   207,221 6,783 SH   SOLE   6,783 0 0
GUARDANT HEALTH INC COM 40131M109   326,580 10,690 SH   DFND 2 10,690 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   51,762 3,481 SH   SOLE   3,481 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   83,629 5,624 SH   DFND 2 5,624 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   40,655 2,734 SH   DFND 1 2,734 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   180,043 1,068 SH   DFND 1 1,068 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   230,280 1,366 SH   SOLE   1,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   362,110 2,148 SH   DFND 2 2,148 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   96,960 8,661 SH   DFND 2 8,661 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   46,941 4,193 SH   DFND 1 4,193 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   59,871 5,348 SH   SOLE   5,348 0 0
HANCOCK JOHN INVT TR II COM 410142103   43,967 3,214 SH   DFND 1 3,214 0 0
HANCOCK JOHN INVT TR II COM 410142103   87,469 6,394 SH   DFND 2 6,394 0 0
HANCOCK JOHN INVT TR II COM 410142103   54,090 3,954 SH   SOLE   3,954 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   34,373 2,698 SH   DFND 1 2,698 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   68,987 5,415 SH   DFND 2 5,415 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   42,488 3,335 SH   SOLE   3,335 0 0
HARLEY DAVIDSON INC COM 412822108   141,611 4,700 SH   DFND 1 4,700 0 0
HARLEY DAVIDSON INC COM 412822108   309,254 10,264 SH   DFND 2 10,264 0 0
HARLEY DAVIDSON INC COM 412822108   186,324 6,184 SH   SOLE   6,184 0 0
HASHICORP INC COM CL A 418100103   332,624 9,723 SH   DFND 2 9,723 0 0
HASHICORP INC COM CL A 418100103   164,413 4,806 SH   DFND 1 4,806 0 0
HASHICORP INC COM CL A 418100103   215,352 6,295 SH   SOLE   6,295 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   121,839 12,522 SH   DFND 1 12,522 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   249,380 25,630 SH   DFND 2 25,630 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   153,598 15,786 SH   SOLE   15,786 0 0
HCA HEALTHCARE INC COM 40412C101   334,667 1,115 SH   DFND 2 1,115 0 0
HCA HEALTHCARE INC COM 40412C101   163,282 544 SH   DFND 1 544 0 0
HCA HEALTHCARE INC COM 40412C101   206,203 687 SH   SOLE   687 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   539,101 26,596 SH   DFND 1 26,596 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,104,310 54,480 SH   DFND 2 54,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   678,579 33,477 SH   SOLE   33,477 0 0
HECLA MNG CO COM 422704106   237,295 48,329 SH   SOLE   48,329 0 0
HECLA MNG CO COM 422704106   386,216 78,659 SH   DFND 2 78,659 0 0
HECLA MNG CO COM 422704106   188,559 38,403 SH   DFND 1 38,403 0 0
HEICO CORP NEW CL A 422806208   13,189,723 70,882 SH   DFND 2 70,882 0 0
HEICO CORP NEW CL A 422806208   458,129 2,462 SH   SOLE   2,462 0 0
HEICO CORP NEW CL A 422806208   6,532,338 35,105 SH   DFND 1 35,105 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   2,715 12,065 SH   DFND 2 12,065 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   409 1,819 SH   SOLE   1,819 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   1,185 5,265 SH   DFND 1 5,265 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   53 1,250 SH   SOLE   1,250 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   415 9,722 SH   DFND 2 9,722 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   172 4,028 SH   DFND 1 4,028 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   13,758 5,892 SH   SOLE   5,892 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   11,040 4,728 SH   DFND 1 4,728 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   22,579 9,670 SH   DFND 2 9,670 0 0
HESAI GROUP SPONSORED ADS 428050108   39,042 2,825 SH   DFND 1 2,825 0 0
HESAI GROUP SPONSORED ADS 428050108   79,990 5,788 SH   DFND 2 5,788 0 0
HESAI GROUP SPONSORED ADS 428050108   49,172 3,558 SH   SOLE   3,558 0 0
HEXCEL CORP NEW COM 428291108   242,147 3,862 SH   SOLE   3,862 0 0
HEXCEL CORP NEW COM 428291108   191,047 3,047 SH   DFND 1 3,047 0 0
HEXCEL CORP NEW COM 428291108   390,433 6,227 SH   DFND 2 6,227 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   271,399 39,853 SH   SOLE   39,853 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   442,085 64,917 SH   DFND 2 64,917 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   216,149 31,740 SH   DFND 1 31,740 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,271,969 437,759 SH   DFND 2 437,759 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,109,098 213,699 SH   DFND 1 213,699 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,395,461 268,875 SH   SOLE   268,875 0 0
HIGHWOODS PPTYS INC COM 431284108   98,926 3,235 SH   DFND 2 3,235 0 0
HIGHWOODS PPTYS INC COM 431284108   60,762 1,987 SH   SOLE   1,987 0 0
HIGHWOODS PPTYS INC COM 431284108   48,316 1,580 SH   DFND 1 1,580 0 0
HILLEVAX INC COM 43157M102   26,221 12,667 SH   SOLE   12,667 0 0
HILLEVAX INC COM 43157M102   42,553 20,557 SH   DFND 2 20,557 0 0
HILLEVAX INC COM 43157M102   20,625 9,964 SH   DFND 1 9,964 0 0
HILTON GRAND VACATIONS INC COM 43283X105   86,897 2,231 SH   DFND 1 2,231 0 0
HILTON GRAND VACATIONS INC COM 43283X105   178,002 4,570 SH   DFND 2 4,570 0 0
HILTON GRAND VACATIONS INC COM 43283X105   109,333 2,807 SH   SOLE   2,807 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   175,484 710 SH   DFND 1 710 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   359,618 1,455 SH   DFND 2 1,455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   221,208 895 SH   SOLE   895 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,111,603 45,972 SH   DFND 1 45,972 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,277,103 94,173 SH   DFND 2 94,173 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,399,393 57,874 SH   SOLE   57,874 0 0
HOME DEPOT INC COM 437076102   449,672 1,156 SH   DFND 2 1,156 0 0
HOME DEPOT INC COM 437076102   276,183 710 SH   SOLE   710 0 0
HOME DEPOT INC COM 437076102   219,390 564 SH   DFND 1 564 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   750,265 26,279 SH   DFND 2 26,279 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   478,412 16,757 SH   SOLE   16,757 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   373,948 13,098 SH   DFND 1 13,098 0 0
HOPE BANCORP INC COM 43940T109   36,624 2,980 SH   DFND 1 2,980 0 0
HOPE BANCORP INC COM 43940T109   47,587 3,872 SH   SOLE   3,872 0 0
HOPE BANCORP INC COM 43940T109   75,104 6,111 SH   DFND 2 6,111 0 0
HORMEL FOODS CORP COM 440452100   787,199 25,094 SH   DFND 1 25,094 0 0
HORMEL FOODS CORP COM 440452100   990,602 31,578 SH   SOLE   31,578 0 0
HORMEL FOODS CORP COM 440452100   1,612,355 51,398 SH   DFND 2 51,398 0 0
HOST HOTELS & RESORTS INC COM 44107P104   250,974 14,325 SH   SOLE   14,325 0 0
HOST HOTELS & RESORTS INC COM 44107P104   199,483 11,386 SH   DFND 1 11,386 0 0
HOST HOTELS & RESORTS INC COM 44107P104   408,672 23,326 SH   DFND 2 23,326 0 0
HOWMET AEROSPACE INC COM 443201108   785,495 7,182 SH   DFND 2 7,182 0 0
HOWMET AEROSPACE INC COM 443201108   482,869 4,415 SH   SOLE   4,415 0 0
HOWMET AEROSPACE INC COM 443201108   383,451 3,506 SH   DFND 1 3,506 0 0
HP INC COM 40434L105   553,176 16,953 SH   SOLE   16,953 0 0
HP INC COM 40434L105   439,396 13,466 SH   DFND 1 13,466 0 0
HP INC COM 40434L105   900,099 27,585 SH   DFND 2 27,585 0 0
HUBSPOT INC COM 443573100   85,703 123 SH   SOLE   123 0 0
HUBSPOT INC COM 443573100   66,890 96 SH   DFND 1 96 0 0
HUBSPOT INC COM 443573100   137,264 197 SH   DFND 2 197 0 0
HUNTINGTON BANCSHARES INC COM 446150104   95,131 5,847 SH   DFND 1 5,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104   119,763 7,361 SH   SOLE   7,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104   194,866 11,977 SH   DFND 2 11,977 0 0
HYATT HOTELS CORP COM CL A 448579102   434,364 2,767 SH   DFND 2 2,767 0 0
HYATT HOTELS CORP COM CL A 448579102   210,039 1,338 SH   DFND 1 1,338 0 0
HYATT HOTELS CORP COM CL A 448579102   267,494 1,704 SH   SOLE   1,704 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   98 4,920 SH   DFND 1 4,920 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   33 1,649 SH   SOLE   1,649 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   242 12,082 SH   DFND 2 12,082 0 0
INDIA FD INC COM 454089103   1,054,069 66,925 SH   DFND 1 66,925 0 0
INDIA FD INC COM 454089103   2,160,995 137,206 SH   DFND 2 137,206 0 0
INDIA FD INC COM 454089103   1,327,331 84,275 SH   SOLE   84,275 0 0
INDIVIOR PLC ORD G4766E116   226,425 18,216 SH   DFND 1 18,216 0 0
INDIVIOR PLC ORD G4766E116   464,223 37,347 SH   DFND 2 37,347 0 0
INDIVIOR PLC ORD G4766E116   287,369 23,119 SH   SOLE   23,119 0 0
INGLES MKTS INC CL A 457030104   111,610 1,732 SH   DFND 1 1,732 0 0
INGLES MKTS INC CL A 457030104   231,855 3,598 SH   DFND 2 3,598 0 0
INGLES MKTS INC CL A 457030104   144,410 2,241 SH   SOLE   2,241 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   196,987 1,115 SH   DFND 2 1,115 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   120,842 684 SH   SOLE   684 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,642 564 SH   DFND 1 564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,351 1,009 SH   DFND 1 1,009 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   189,392 1,271 SH   SOLE   1,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   307,855 2,066 SH   DFND 2 2,066 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   152,028 1,217 SH   SOLE   1,217 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   247,841 1,984 SH   DFND 2 1,984 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   121,047 969 SH   DFND 1 969 0 0
INTERFACE INC COM 458665304   547,802 22,497 SH   DFND 1 22,497 0 0
INTERFACE INC COM 458665304   1,125,457 46,220 SH   DFND 2 46,220 0 0
INTERFACE INC COM 458665304   690,785 28,369 SH   SOLE   28,369 0 0
INTERNATIONAL PAPER CO COM 460146103   133,420 2,479 SH   DFND 1 2,479 0 0
INTERNATIONAL PAPER CO COM 460146103   273,244 5,077 SH   DFND 2 5,077 0 0
INTERNATIONAL PAPER CO COM 460146103   167,972 3,121 SH   SOLE   3,121 0 0
INTUIT COM 461202103   1,050,852 1,672 SH   DFND 2 1,672 0 0
INTUIT COM 461202103   512,228 815 SH   DFND 1 815 0 0
INTUIT COM 461202103   647,984 1,031 SH   SOLE   1,031 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   54,927 1,823 SH   DFND 1 1,823 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   69,118 2,294 SH   SOLE   2,294 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   112,505 3,734 SH   DFND 2 3,734 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   36,000 4,119 SH   SOLE   4,119 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   28,466 3,257 SH   DFND 1 3,257 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   58,060 6,643 SH   DFND 2 6,643 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   68,069 7,003 SH   DFND 1 7,003 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   136,663 14,060 SH   DFND 2 14,060 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   84,856 8,730 SH   SOLE   8,730 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   32,893 5,575 SH   DFND 1 5,575 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   41,412 7,019 SH   SOLE   7,019 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   67,378 11,420 SH   DFND 2 11,420 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   34,835 3,551 SH   DFND 1 3,551 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   44,184 4,504 SH   SOLE   4,504 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   71,142 7,252 SH   DFND 2 7,252 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   39,065 3,962 SH   DFND 1 3,962 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   50,483 5,120 SH   SOLE   5,120 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   81,937 8,310 SH   DFND 2 8,310 0 0
INVESCO SR INCOME TR COM 46131H107   171,896 43,518 SH   DFND 1 43,518 0 0
INVESCO SR INCOME TR COM 46131H107   351,617 89,017 SH   DFND 2 89,017 0 0
INVESCO SR INCOME TR COM 46131H107   216,630 54,843 SH   SOLE   54,843 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   54,126 5,359 SH   DFND 1 5,359 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   111,757 11,065 SH   DFND 2 11,065 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   70,104 6,941 SH   SOLE   6,941 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   52,685 4,431 SH   DFND 1 4,431 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   108,829 9,153 SH   DFND 2 9,153 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   66,144 5,563 SH   SOLE   5,563 0 0
IO BIOTECH INC COM 449778109   193,508 210,335 SH   DFND 2 210,335 0 0
IO BIOTECH INC COM 449778109   94,493 102,710 SH   DFND 1 102,710 0 0
IO BIOTECH INC COM 449778109   118,819 129,151 SH   SOLE   129,151 0 0
IONIS PHARMACEUTICALS INC COM 462222100   166,934 4,775 SH   DFND 2 4,775 0 0
IONIS PHARMACEUTICALS INC COM 462222100   109,390 3,129 SH   SOLE   3,129 0 0
IONIS PHARMACEUTICALS INC COM 462222100   82,715 2,366 SH   DFND 1 2,366 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   376,172 50,834 SH   DFND 2 50,834 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   231,109 31,231 SH   SOLE   31,231 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   183,661 24,819 SH   DFND 1 24,819 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,519,330 85,190 SH   SOLE   85,190 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,476,260 65,528 SH   DFND 1 65,528 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,123,130 134,272 SH   DFND 2 134,272 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   31,526,311 384,561 SH   SOLE   384,561 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   393,172 51,261 SH   DFND 2 51,261 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   191,581 24,978 SH   DFND 1 24,978 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   242,449 31,610 SH   SOLE   31,610 0 0
JBG SMITH PPTYS COM 46590V100   108,159 7,037 SH   DFND 1 7,037 0 0
JBG SMITH PPTYS COM 46590V100   220,483 14,345 SH   DFND 2 14,345 0 0
JBG SMITH PPTYS COM 46590V100   136,178 8,860 SH   SOLE   8,860 0 0
JETBLUE AWYS CORP COM 477143101   51,200 6,514 SH   SOLE   6,514 0 0
JETBLUE AWYS CORP COM 477143101   39,536 5,030 SH   DFND 1 5,030 0 0
JETBLUE AWYS CORP COM 477143101   79,441 10,107 SH   DFND 2 10,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   101,553 799 SH   DFND 1 799 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   208,063 1,637 SH   DFND 2 1,637 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   127,608 1,004 SH   SOLE   1,004 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   90,205 8,835 SH   DFND 2 8,835 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   44,046 4,314 SH   DFND 1 4,314 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   55,410 5,427 SH   SOLE   5,427 0 0
JOHNSON CTLS INTL PLC SHS G51502105   430,090 5,449 SH   DFND 1 5,449 0 0
JOHNSON CTLS INTL PLC SHS G51502105   880,938 11,161 SH   DFND 2 11,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105   541,381 6,859 SH   SOLE   6,859 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,411,892 5,890 SH   DFND 2 5,890 0 0
JPMORGAN CHASE & CO. COM 46625H100   688,687 2,873 SH   DFND 1 2,873 0 0
JPMORGAN CHASE & CO. COM 46625H100   865,353 3,610 SH   SOLE   3,610 0 0
KELLANOVA COM 487836108   578,612 7,146 SH   SOLE   7,146 0 0
KELLANOVA COM 487836108   456,995 5,644 SH   DFND 1 5,644 0 0
KELLANOVA COM 487836108   936,337 11,564 SH   DFND 2 11,564 0 0
KEURIG DR PEPPER INC COM 49271V100   635,173 19,775 SH   DFND 2 19,775 0 0
KEURIG DR PEPPER INC COM 49271V100   310,022 9,652 SH   DFND 1 9,652 0 0
KEURIG DR PEPPER INC COM 49271V100   389,873 12,138 SH   SOLE   12,138 0 0
KIMCO RLTY CORP COM 49446R109   583,290 24,895 SH   SOLE   24,895 0 0
KIMCO RLTY CORP COM 49446R109   463,445 19,780 SH   DFND 1 19,780 0 0
KIMCO RLTY CORP COM 49446R109   949,290 40,516 SH   DFND 2 40,516 0 0
KIRBY CORP COM 497266106   89,084 842 SH   SOLE   842 0 0
KIRBY CORP COM 497266106   144,734 1,368 SH   DFND 2 1,368 0 0
KIRBY CORP COM 497266106   76,176 720 SH   DFND 1 720 0 0
KITE RLTY GROUP TR COM NEW 49803T300   344,173 13,636 SH   DFND 1 13,636 0 0
KITE RLTY GROUP TR COM NEW 49803T300   704,978 27,931 SH   DFND 2 27,931 0 0
KITE RLTY GROUP TR COM NEW 49803T300   433,169 17,162 SH   SOLE   17,162 0 0
KLA CORP COM NEW 482480100   452,426 718 SH   DFND 1 718 0 0
KLA CORP COM NEW 482480100   927,537 1,472 SH   DFND 2 1,472 0 0
KLA CORP COM NEW 482480100   571,519 907 SH   SOLE   907 0 0
KONTOOR BRANDS INC COM 50050N103   1,331,286 15,587 SH   DFND 1 15,587 0 0
KONTOOR BRANDS INC COM 50050N103   1,158,160 13,560 SH   SOLE   13,560 0 0
KONTOOR BRANDS INC COM 50050N103   1,778,492 20,823 SH   DFND 2 20,823 0 0
KRAFT HEINZ CO COM 500754106   935,887 30,475 SH   DFND 2 30,475 0 0
KRAFT HEINZ CO COM 500754106   459,544 14,964 SH   DFND 1 14,964 0 0
KRAFT HEINZ CO COM 500754106   573,264 18,667 SH   SOLE   18,667 0 0
KURA SUSHI USA INC CL A COM 501270102   546,560 6,034 SH   DFND 1 6,034 0 0
KURA SUSHI USA INC CL A COM 501270102   690,491 7,623 SH   SOLE   7,623 0 0
KURA SUSHI USA INC CL A COM 501270102   1,123,192 12,400 SH   DFND 2 12,400 0 0
LA Z BOY INC COM 505336107   1,093,215 25,091 SH   DFND 2 25,091 0 0
LA Z BOY INC COM 505336107   530,290 12,171 SH   DFND 1 12,171 0 0
LA Z BOY INC COM 505336107   665,967 15,285 SH   SOLE   15,285 0 0
LADDER CAP CORP CL A 505743104   30,034 2,684 SH   DFND 1 2,684 0 0
LADDER CAP CORP CL A 505743104   37,766 3,375 SH   SOLE   3,375 0 0
LADDER CAP CORP CL A 505743104   61,523 5,498 SH   DFND 2 5,498 0 0
LAM RESEARCH CORP COM NEW 512807306   634,541 8,785 SH   DFND 1 8,785 0 0
LAM RESEARCH CORP COM NEW 512807306   1,299,851 17,996 SH   DFND 2 17,996 0 0
LAM RESEARCH CORP COM NEW 512807306   798,936 11,061 SH   SOLE   11,061 0 0
LANCASTER COLONY CORP COM 513847103   643,561 3,717 SH   DFND 2 3,717 0 0
LANCASTER COLONY CORP COM 513847103   398,222 2,300 SH   SOLE   2,300 0 0
LANCASTER COLONY CORP COM 513847103   317,192 1,832 SH   DFND 1 1,832 0 0
LANTHEUS HLDGS INC COM 516544103   340,574 3,807 SH   DFND 1 3,807 0 0
LANTHEUS HLDGS INC COM 516544103   427,440 4,778 SH   SOLE   4,778 0 0
LANTHEUS HLDGS INC COM 516544103   695,373 7,773 SH   DFND 2 7,773 0 0
LAUDER ESTEE COS INC CL A 518439104   1,362,387 18,170 SH   SOLE   18,170 0 0
LAUDER ESTEE COS INC CL A 518439104   1,078,662 14,386 SH   DFND 1 14,386 0 0
LAUDER ESTEE COS INC CL A 518439104   2,217,309 29,572 SH   DFND 2 29,572 0 0
LCI INDS COM 50189K103   62,861 608 SH   DFND 1 608 0 0
LCI INDS COM 50189K103   126,446 1,223 SH   DFND 2 1,223 0 0
LCI INDS COM 50189K103   80,644 780 SH   SOLE   780 0 0
LEGALZOOM COM INC COM 52466B103   184,776 24,604 SH   DFND 1 24,604 0 0
LEGALZOOM COM INC COM 52466B103   379,308 50,507 SH   DFND 2 50,507 0 0
LEGALZOOM COM INC COM 52466B103   233,336 31,070 SH   SOLE   31,070 0 0
LEGGETT & PLATT INC COM 524660107   48,691 5,072 SH   DFND 1 5,072 0 0
LEGGETT & PLATT INC COM 524660107   97,843 10,192 SH   DFND 2 10,192 0 0
LEGGETT & PLATT INC COM 524660107   63,024 6,565 SH   SOLE   6,565 0 0
LEMONADE INC COM 52567D107   105,455 2,875 SH   DFND 1 2,875 0 0
LEMONADE INC COM 52567D107   216,009 5,889 SH   DFND 2 5,889 0 0
LEMONADE INC COM 52567D107   132,745 3,619 SH   SOLE   3,619 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   113,471 19,564 SH   DFND 2 19,564 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   55,384 9,549 SH   DFND 1 9,549 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   71,874 12,392 SH   SOLE   12,392 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   52,155 9,231 SH   DFND 2 9,231 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   25,250 4,469 SH   DFND 1 4,469 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   32,685 5,785 SH   SOLE   5,785 0 0
LIBERTY ENERGY INC COM CL A 53115L104   68,601 3,449 SH   DFND 1 3,449 0 0
LIBERTY ENERGY INC COM CL A 53115L104   86,283 4,338 SH   SOLE   4,338 0 0
LIBERTY ENERGY INC COM CL A 53115L104   140,483 7,063 SH   DFND 2 7,063 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,351,195 16,078 SH   SOLE   16,078 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,204,957 26,237 SH   DFND 2 26,237 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,070,417 12,737 SH   DFND 1 12,737 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   115,615 1,737 SH   DFND 1 1,737 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   221,512 3,328 SH   DFND 2 3,328 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   143,969 2,163 SH   SOLE   2,163 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   1,204 1,636 SH   SOLE   1,636 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   2,551 3,466 SH   DFND 1 3,466 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   5,382 7,313 SH   DFND 2 7,313 0 0
LIGHT & WONDER INC COM 80874P109   67,204 778 SH   SOLE   778 0 0
LIGHT & WONDER INC COM 80874P109   104,520 1,210 SH   DFND 2 1,210 0 0
LIGHT & WONDER INC COM 80874P109   52,001 602 SH   DFND 1 602 0 0
LINCOLN ELEC HLDGS INC COM 533900106   56,991 304 SH   DFND 1 304 0 0
LINCOLN ELEC HLDGS INC COM 533900106   116,419 621 SH   DFND 2 621 0 0
LINCOLN ELEC HLDGS INC COM 533900106   71,239 380 SH   SOLE   380 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   71,096 549 SH   DFND 1 549 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   89,226 689 SH   SOLE   689 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   145,558 1,124 SH   DFND 2 1,124 0 0
LOGITECH INTL S A SHS H50430232   1,457,595 17,700 SH   DFND 2 17,700 0 0
LOGITECH INTL S A SHS H50430232   714,551 8,677 SH   DFND 1 8,677 0 0
LOGITECH INTL S A SHS H50430232   895,886 10,879 SH   SOLE   10,879 0 0
LOUISIANA PAC CORP COM 546347105   130,577 1,261 SH   DFND 2 1,261 0 0
LOUISIANA PAC CORP COM 546347105   64,926 627 SH   DFND 1 627 0 0
LOUISIANA PAC CORP COM 546347105   83,254 804 SH   SOLE   804 0 0
LOVESAC COMPANY COM 54738L109   468,350 19,795 SH   DFND 1 19,795 0 0
LOVESAC COMPANY COM 54738L109   586,295 24,780 SH   SOLE   24,780 0 0
LOVESAC COMPANY COM 54738L109   953,309 40,292 SH   DFND 2 40,292 0 0
LUMENTUM HLDGS INC COM 55024U109   431,839 5,144 SH   SOLE   5,144 0 0
LUMENTUM HLDGS INC COM 55024U109   348,980 4,157 SH   DFND 1 4,157 0 0
LUMENTUM HLDGS INC COM 55024U109   697,037 8,303 SH   DFND 2 8,303 0 0
LYFT INC CL A COM 55087P104   273,944 21,236 SH   DFND 2 21,236 0 0
LYFT INC CL A COM 55087P104   174,447 13,523 SH   SOLE   13,523 0 0
LYFT INC CL A COM 55087P104   136,456 10,578 SH   DFND 1 10,578 0 0
MADDEN STEVEN LTD COM 556269108   311,544 7,327 SH   DFND 1 7,327 0 0
MADDEN STEVEN LTD COM 556269108   625,682 14,715 SH   DFND 2 14,715 0 0
MADDEN STEVEN LTD COM 556269108   395,819 9,309 SH   SOLE   9,309 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   256,113 830 SH   DFND 1 830 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   332,021 1,076 SH   SOLE   1,076 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   530,123 1,718 SH   DFND 2 1,718 0 0
MARRIOTT INTL INC NEW CL A 571903202   258,298 926 SH   DFND 1 926 0 0
MARRIOTT INTL INC NEW CL A 571903202   316,597 1,135 SH   SOLE   1,135 0 0
MARRIOTT INTL INC NEW CL A 571903202   510,739 1,831 SH   DFND 2 1,831 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   978,461 10,896 SH   DFND 1 10,896 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,016,100 22,451 SH   DFND 2 22,451 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,236,815 13,773 SH   SOLE   13,773 0 0
MARSH & MCLENNAN COS INC COM 571748102   679,712 3,200 SH   SOLE   3,200 0 0
MARSH & MCLENNAN COS INC COM 571748102   539,734 2,541 SH   DFND 1 2,541 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,105,594 5,205 SH   DFND 2 5,205 0 0
MASCO CORP COM 574599106   504,362 6,950 SH   SOLE   6,950 0 0
MASCO CORP COM 574599106   776,354 10,698 SH   DFND 2 10,698 0 0
MASCO CORP COM 574599106   377,872 5,207 SH   DFND 1 5,207 0 0
MASIMO CORP COM 574795100   275,720 1,668 SH   SOLE   1,668 0 0
MASIMO CORP COM 574795100   215,882 1,306 SH   DFND 1 1,306 0 0
MASIMO CORP COM 574795100   431,764 2,612 SH   DFND 2 2,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104   731,932 1,390 SH   DFND 1 1,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104   922,551 1,752 SH   SOLE   1,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,499,671 2,848 SH   DFND 2 2,848 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,123,854 14,741 SH   DFND 1 14,741 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,421,724 18,648 SH   SOLE   18,648 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,303,363 30,212 SH   DFND 2 30,212 0 0
MCDONALDS CORP COM 580135101   490,494 1,692 SH   SOLE   1,692 0 0
MCDONALDS CORP COM 580135101   376,567 1,299 SH   DFND 1 1,299 0 0
MCDONALDS CORP COM 580135101   812,852 2,804 SH   DFND 2 2,804 0 0
MDU RES GROUP INC COM 552690109   144,052 7,994 SH   SOLE   7,994 0 0
MDU RES GROUP INC COM 552690109   115,310 6,399 SH   DFND 1 6,399 0 0
MDU RES GROUP INC COM 552690109   236,729 13,137 SH   DFND 2 13,137 0 0
MEDIFAST INC COM 58470H101   274,150 15,559 SH   DFND 2 15,559 0 0
MEDIFAST INC COM 58470H101   170,826 9,695 SH   SOLE   9,695 0 0
MEDIFAST INC COM 58470H101   131,798 7,480 SH   DFND 1 7,480 0 0
META PLATFORMS INC CL A 30303M102   1,794,588 3,065 SH   DFND 2 3,065 0 0
META PLATFORMS INC CL A 30303M102   880,022 1,503 SH   DFND 1 1,503 0 0
META PLATFORMS INC CL A 30303M102   1,112,469 1,900 SH   SOLE   1,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   390,354 319 SH   DFND 2 319 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   190,894 156 SH   DFND 1 156 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   237,394 194 SH   SOLE   194 0 0
MEXICO FD INC COM 592835102   167,561 12,694 SH   DFND 1 12,694 0 0
MEXICO FD INC COM 592835102   342,725 25,964 SH   DFND 2 25,964 0 0
MEXICO FD INC COM 592835102   211,622 16,032 SH   SOLE   16,032 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   112,211 17,588 SH   SOLE   17,588 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   89,218 13,984 SH   DFND 1 13,984 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   182,245 28,565 SH   DFND 2 28,565 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   18,119 5,902 SH   DFND 1 5,902 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   36,631 11,932 SH   DFND 2 11,932 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   22,789 7,423 SH   SOLE   7,423 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   22,078 8,300 SH   DFND 2 8,300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   10,677 4,014 SH   DFND 1 4,014 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   13,675 5,141 SH   SOLE   5,141 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   59,887 12,769 SH   DFND 1 12,769 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   122,855 26,195 SH   DFND 2 26,195 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   75,495 16,097 SH   SOLE   16,097 0 0
MFS MUN INCOME TR SH BEN INT 552738106   20,325 3,799 SH   SOLE   3,799 0 0
MFS MUN INCOME TR SH BEN INT 552738106   33,710 6,301 SH   DFND 2 6,301 0 0
MFS MUN INCOME TR SH BEN INT 552738106   16,178 3,024 SH   DFND 1 3,024 0 0
MICRON TECHNOLOGY INC COM 595112103   1,833,426 21,785 SH   DFND 2 21,785 0 0
MICRON TECHNOLOGY INC COM 595112103   895,883 10,645 SH   DFND 1 10,645 0 0
MICRON TECHNOLOGY INC COM 595112103   1,121,684 13,328 SH   SOLE   13,328 0 0
MICROSOFT CORP COM 594918104   982,095 2,330 SH   DFND 1 2,330 0 0
MICROSOFT CORP COM 594918104   1,240,896 2,944 SH   SOLE   2,944 0 0
MICROSOFT CORP COM 594918104   2,003,811 4,754 SH   DFND 2 4,754 0 0
MIDDLEBY CORP COM 596278101   68,944 509 SH   DFND 1 509 0 0
MIDDLEBY CORP COM 596278101   89,532 661 SH   SOLE   661 0 0
MIDDLEBY CORP COM 596278101   139,107 1,027 SH   DFND 2 1,027 0 0
MILLERKNOLL INC COM 600544100   632,000 27,977 SH   SOLE   27,977 0 0
MILLERKNOLL INC COM 600544100   1,031,776 45,674 SH   DFND 2 45,674 0 0
MILLERKNOLL INC COM 600544100   502,740 22,255 SH   DFND 1 22,255 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   60,988 3,495 SH   SOLE   3,495 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   48,459 2,777 SH   DFND 1 2,777 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   99,256 5,688 SH   DFND 2 5,688 0 0
MKS INSTRS INC COM 55306N104   221,829 2,125 SH   SOLE   2,125 0 0
MKS INSTRS INC COM 55306N104   329,455 3,156 SH   DFND 2 3,156 0 0
MKS INSTRS INC COM 55306N104   169,634 1,625 SH   DFND 1 1,625 0 0
MOHAWK INDS INC COM 608190104   704,177 5,911 SH   DFND 1 5,911 0 0
MOHAWK INDS INC COM 608190104   885,851 7,436 SH   SOLE   7,436 0 0
MOHAWK INDS INC COM 608190104   1,442,783 12,111 SH   DFND 2 12,111 0 0
MONDELEZ INTL INC CL A 609207105   253,016 4,236 SH   SOLE   4,236 0 0
MONDELEZ INTL INC CL A 609207105   201,648 3,376 SH   DFND 1 3,376 0 0
MONDELEZ INTL INC CL A 609207105   413,093 6,916 SH   DFND 2 6,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,892,318 36,003 SH   DFND 1 36,003 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,445,512 46,528 SH   SOLE   46,528 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,877,141 73,766 SH   DFND 2 73,766 0 0
MOODYS CORP COM 615369105   205,916 435 SH   DFND 1 435 0 0
MOODYS CORP COM 615369105   260,354 550 SH   SOLE   550 0 0
MOODYS CORP COM 615369105   422,246 892 SH   DFND 2 892 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   39 1,533 SH   SOLE   1,533 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   158 6,237 SH   DFND 1 6,237 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   347 13,666 SH   DFND 2 13,666 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   30,100 6,630 SH   DFND 1 6,630 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   37,882 8,344 SH   SOLE   8,344 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   61,653 13,580 SH   DFND 2 13,580 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   63,984 2,532 SH   SOLE   2,532 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   50,894 2,014 SH   DFND 1 2,014 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   104,441 4,133 SH   DFND 2 4,133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   480,719 1,040 SH   DFND 1 1,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   605,521 1,310 SH   SOLE   1,310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   985,012 2,131 SH   DFND 2 2,131 0 0
MOVADO GROUP INC COM 624580106   578,789 29,410 SH   DFND 2 29,410 0 0
MOVADO GROUP INC COM 624580106   282,192 14,339 SH   DFND 1 14,339 0 0
MOVADO GROUP INC COM 624580106   370,023 18,802 SH   SOLE   18,802 0 0
MSC INDL DIRECT INC CL A 553530106   529,851 7,094 SH   DFND 1 7,094 0 0
MSC INDL DIRECT INC CL A 553530106   1,078,972 14,446 SH   DFND 2 14,446 0 0
MSC INDL DIRECT INC CL A 553530106   669,372 8,962 SH   SOLE   8,962 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   996 35,946 SH   DFND 2 35,946 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   402 14,510 SH   DFND 1 14,510 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   89 3,197 SH   SOLE   3,197 0 0
N-ABLE INC COMMON STOCK 62878D100   75,953 8,132 SH   SOLE   8,132 0 0
N-ABLE INC COMMON STOCK 62878D100   119,804 12,827 SH   DFND 2 12,827 0 0
N-ABLE INC COMMON STOCK 62878D100   58,506 6,264 SH   DFND 1 6,264 0 0
NATERA INC COM 632307104   56,513 357 SH   DFND 1 357 0 0
NATERA INC COM 632307104   116,034 733 SH   DFND 2 733 0 0
NATERA INC COM 632307104   74,084 468 SH   SOLE   468 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   221,696 33,388 SH   SOLE   33,388 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   176,830 26,631 SH   DFND 1 26,631 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   361,355 54,421 SH   DFND 2 54,421 0 0
NATIONAL HEALTH INVS INC COM 63633D104   46,431 670 SH   DFND 1 670 0 0
NATIONAL HEALTH INVS INC COM 63633D104   95,010 1,371 SH   DFND 2 1,371 0 0
NATIONAL HEALTH INVS INC COM 63633D104   60,083 867 SH   SOLE   867 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   436,230 11,507 SH   DFND 2 11,507 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   211,348 5,575 SH   DFND 1 5,575 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   269,123 7,099 SH   SOLE   7,099 0 0
NATIONAL VISION HLDGS INC COM 63845R107   395,710 37,976 SH   SOLE   37,976 0 0
NATIONAL VISION HLDGS INC COM 63845R107   640,090 61,429 SH   DFND 2 61,429 0 0
NATIONAL VISION HLDGS INC COM 63845R107   312,392 29,980 SH   DFND 1 29,980 0 0
NBT BANCORP INC COM 628778102   143,614 3,007 SH   SOLE   3,007 0 0
NBT BANCORP INC COM 628778102   112,045 2,346 SH   DFND 1 2,346 0 0
NBT BANCORP INC COM 628778102   225,284 4,717 SH   DFND 2 4,717 0 0
NCINO INC COM 63947X101   227,370 6,771 SH   DFND 2 6,771 0 0
NCINO INC COM 63947X101   145,066 4,320 SH   SOLE   4,320 0 0
NCINO INC COM 63947X101   113,165 3,370 SH   DFND 1 3,370 0 0
NELNET INC CL A 64031N108   50,735 475 SH   DFND 1 475 0 0
NELNET INC CL A 64031N108   103,819 972 SH   DFND 2 972 0 0
NELNET INC CL A 64031N108   63,552 595 SH   SOLE   595 0 0
NETAPP INC COM 64110D104   161,119 1,388 SH   DFND 1 1,388 0 0
NETAPP INC COM 64110D104   202,676 1,746 SH   SOLE   1,746 0 0
NETAPP INC COM 64110D104   330,015 2,843 SH   DFND 2 2,843 0 0
NETFLIX INC COM 64110L106   665,816 747 SH   SOLE   747 0 0
NETFLIX INC COM 64110L106   1,096,324 1,230 SH   DFND 2 1,230 0 0
NETFLIX INC COM 64110L106   535,683 601 SH   DFND 1 601 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   17,557 2,344 SH   DFND 1 2,344 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   22,740 3,036 SH   SOLE   3,036 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   36,963 4,935 SH   DFND 2 4,935 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   41,193 3,980 SH   SOLE   3,980 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   32,841 3,173 SH   DFND 1 3,173 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   66,613 6,436 SH   DFND 2 6,436 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   55,763 4,377 SH   DFND 1 4,377 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   110,226 8,652 SH   DFND 2 8,652 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   69,076 5,422 SH   SOLE   5,422 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   28,609 2,699 SH   DFND 1 2,699 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   30,390 2,867 SH   SOLE   2,867 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   56,053 5,288 SH   DFND 2 5,288 0 0
NEW GERMANY FD INC COM 644465106   64,366 8,252 SH   DFND 1 8,252 0 0
NEW GERMANY FD INC COM 644465106   80,441 10,313 SH   SOLE   10,313 0 0
NEW GERMANY FD INC COM 644465106   130,174 16,689 SH   DFND 2 16,689 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   62,714 397 SH   SOLE   397 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   115,950 734 SH   DFND 2 734 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   60,345 382 SH   DFND 1 382 0 0
NEXTERA ENERGY INC COM 65339F101   1,463,623 20,416 SH   DFND 2 20,416 0 0
NEXTERA ENERGY INC COM 65339F101   899,351 12,545 SH   SOLE   12,545 0 0
NEXTERA ENERGY INC COM 65339F101   714,606 9,968 SH   DFND 1 9,968 0 0
NIKE INC CL B 654106103   556,553 7,355 SH   SOLE   7,355 0 0
NIKE INC CL B 654106103   441,534 5,835 SH   DFND 1 5,835 0 0
NIKE INC CL B 654106103   904,938 11,959 SH   DFND 2 11,959 0 0
NISOURCE INC COM 65473P105   616,208 16,763 SH   DFND 1 16,763 0 0
NISOURCE INC COM 65473P105   43,156 1,174 SH   SOLE   1,174 0 0
NISOURCE INC COM 65473P105   1,261,713 34,323 SH   DFND 2 34,323 0 0
NNN REIT INC COM 637417106   99,429 2,434 SH   DFND 1 2,434 0 0
NNN REIT INC COM 637417106   125,205 3,065 SH   SOLE   3,065 0 0
NNN REIT INC COM 637417106   203,842 4,990 SH   DFND 2 4,990 0 0
NOBLE CORP PLC ORD SHS A G65431127   557,193 17,745 SH   DFND 2 17,745 0 0
NOBLE CORP PLC ORD SHS A G65431127   271,013 8,631 SH   DFND 1 8,631 0 0
NOBLE CORP PLC ORD SHS A G65431127   343,579 10,942 SH   SOLE   10,942 0 0
NORDSTROM INC COM 655664100   92,012 3,810 SH   SOLE   3,810 0 0
NORDSTROM INC COM 655664100   69,697 2,886 SH   DFND 1 2,886 0 0
NORDSTROM INC COM 655664100   149,923 6,208 SH   DFND 2 6,208 0 0
NORTHERN TR CORP COM 665859104   186,858 1,823 SH   DFND 1 1,823 0 0
NORTHERN TR CORP COM 665859104   235,238 2,295 SH   SOLE   2,295 0 0
NORTHERN TR CORP COM 665859104   382,633 3,733 SH   DFND 2 3,733 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   185,265 26,889 SH   SOLE   26,889 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   147,274 21,375 SH   DFND 1 21,375 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   301,541 43,765 SH   DFND 2 43,765 0 0
NUTANIX INC CL A 67059N108   888,945 14,530 SH   SOLE   14,530 0 0
NUTANIX INC CL A 67059N108   1,440,911 23,552 SH   DFND 2 23,552 0 0
NUTANIX INC CL A 67059N108   702,836 11,488 SH   DFND 1 11,488 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   485,827 39,627 SH   DFND 2 39,627 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   237,182 19,346 SH   DFND 1 19,346 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   298,568 24,353 SH   SOLE   24,353 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   254,477 22,560 SH   DFND 1 22,560 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   521,215 46,207 SH   DFND 2 46,207 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   320,544 28,417 SH   SOLE   28,417 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   109,502 9,699 SH   DFND 1 9,699 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   137,580 12,186 SH   SOLE   12,186 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   223,316 19,780 SH   DFND 2 19,780 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   47,075 5,571 SH   DFND 1 5,571 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   96,423 11,411 SH   DFND 2 11,411 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   59,294 7,017 SH   SOLE   7,017 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   36,796 3,501 SH   DFND 1 3,501 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   45,824 4,360 SH   SOLE   4,360 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   74,999 7,136 SH   DFND 2 7,136 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   123,643 8,210 SH   DFND 1 8,210 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   155,856 10,349 SH   SOLE   10,349 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   254,680 16,911 SH   DFND 2 16,911 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   96,984 9,679 SH   SOLE   9,679 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   77,044 7,689 SH   DFND 1 7,689 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   157,815 15,750 SH   DFND 2 15,750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   51,976 4,048 SH   DFND 1 4,048 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   104,145 8,111 SH   DFND 2 8,111 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   64,213 5,001 SH   SOLE   5,001 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   43,934 3,649 SH   SOLE   3,649 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   35,337 2,935 SH   DFND 1 2,935 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   71,566 5,944 SH   DFND 2 5,944 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   97,697 9,208 SH   DFND 1 9,208 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   200,158 18,865 SH   DFND 2 18,865 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   123,002 11,593 SH   SOLE   11,593 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   48,299 4,468 SH   DFND 1 4,468 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   62,752 5,805 SH   SOLE   5,805 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   100,144 9,264 SH   DFND 2 9,264 0 0
NUVEEN MUN VALUE FD INC COM 670928100   96,706 11,258 SH   DFND 1 11,258 0 0
NUVEEN MUN VALUE FD INC COM 670928100   198,068 23,058 SH   DFND 2 23,058 0 0
NUVEEN MUN VALUE FD INC COM 670928100   121,686 14,166 SH   SOLE   14,166 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   168,847 13,874 SH   DFND 1 13,874 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   345,835 28,417 SH   DFND 2 28,417 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   212,500 17,461 SH   SOLE   17,461 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   65,394 8,131 SH   DFND 2 8,131 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   32,476 4,038 SH   DFND 1 4,038 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   40,446 5,029 SH   SOLE   5,029 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   699,973 25,877 SH   DFND 1 25,877 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   888,593 32,850 SH   SOLE   32,850 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,431,324 52,914 SH   DFND 2 52,914 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   94,622 7,775 SH   DFND 2 7,775 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   46,319 3,806 SH   DFND 1 3,806 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   56,956 4,680 SH   SOLE   4,680 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   101,106 9,666 SH   SOLE   9,666 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   164,285 15,706 SH   DFND 2 15,706 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   80,103 7,658 SH   DFND 1 7,658 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   43,065 3,852 SH   SOLE   3,852 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   68,556 6,132 SH   DFND 2 6,132 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   33,160 2,966 SH   DFND 1 2,966 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   571,118 48,981 SH   DFND 2 48,981 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   278,686 23,901 SH   DFND 1 23,901 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   350,663 30,074 SH   SOLE   30,074 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   127,897 9,142 SH   SOLE   9,142 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   207,220 14,812 SH   DFND 2 14,812 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   102,449 7,323 SH   DFND 1 7,323 0 0
NVIDIA CORPORATION COM 67066G104   1,211,967 9,025 SH   DFND 2 9,025 0 0
NVIDIA CORPORATION COM 67066G104   744,907 5,547 SH   SOLE   5,547 0 0
NVIDIA CORPORATION COM 67066G104   591,682 4,406 SH   DFND 1 4,406 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   84,703 6,960 SH   DFND 1 6,960 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   171,792 14,116 SH   DFND 2 14,116 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   105,550 8,673 SH   SOLE   8,673 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   94,238 6,312 SH   SOLE   6,312 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   154,988 10,381 SH   DFND 2 10,381 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   74,949 5,020 SH   DFND 1 5,020 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   29 1,238 SH   SOLE   1,238 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   219 9,459 SH   DFND 2 9,459 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   90 3,897 SH   DFND 1 3,897 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   489,157 2,773 SH   DFND 2 2,773 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   300,409 1,703 SH   SOLE   1,703 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   238,846 1,354 SH   DFND 1 1,354 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   712,367 6,492 SH   DFND 1 6,492 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,454,032 13,251 SH   DFND 2 13,251 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   895,507 8,161 SH   SOLE   8,161 0 0
OLO INC CL A 68134L109   924,065 120,321 SH   SOLE   120,321 0 0
OLO INC CL A 68134L109   1,510,879 196,729 SH   DFND 2 196,729 0 0
OLO INC CL A 68134L109   737,480 96,026 SH   DFND 1 96,026 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   324,375 8,570 SH   SOLE   8,570 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   253,557 6,699 SH   DFND 1 6,699 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   530,846 14,025 SH   DFND 2 14,025 0 0
ONTO INNOVATION INC COM 683344105   480,343 2,882 SH   SOLE   2,882 0 0
ONTO INNOVATION INC COM 683344105   782,516 4,695 SH   DFND 2 4,695 0 0
ONTO INNOVATION INC COM 683344105   371,674 2,230 SH   DFND 1 2,230 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   201,886 8,702 SH   SOLE   8,702 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   160,382 6,913 SH   DFND 1 6,913 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   328,512 14,160 SH   DFND 2 14,160 0 0
ORACLE CORP COM 68389X105   2,012,845 12,079 SH   DFND 2 12,079 0 0
ORACLE CORP COM 68389X105   1,237,302 7,425 SH   SOLE   7,425 0 0
ORACLE CORP COM 68389X105   982,676 5,897 SH   DFND 1 5,897 0 0
OUTFRONT MEDIA INC COM 69007J106   235,428 13,271 SH   DFND 2 13,271 0 0
OUTFRONT MEDIA INC COM 69007J106   144,687 8,156 SH   SOLE   8,156 0 0
OUTFRONT MEDIA INC COM 69007J106   114,937 6,479 SH   DFND 1 6,479 0 0
OWENS & MINOR INC NEW COM 690732102   150,462 11,512 SH   DFND 2 11,512 0 0
OWENS & MINOR INC NEW COM 690732102   73,440 5,619 SH   DFND 1 5,619 0 0
OWENS & MINOR INC NEW COM 690732102   95,398 7,299 SH   SOLE   7,299 0 0
OXFORD INDS INC COM 691497309   984,277 12,494 SH   SOLE   12,494 0 0
OXFORD INDS INC COM 691497309   784,728 9,961 SH   DFND 1 9,961 0 0
OXFORD INDS INC COM 691497309   1,604,197 20,363 SH   DFND 2 20,363 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   557,382 53,287 SH   DFND 2 53,287 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   270,987 25,907 SH   DFND 1 25,907 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   342,764 32,769 SH   SOLE   32,769 0 0
PARKER-HANNIFIN CORP COM 701094104   106,853 168 SH   SOLE   168 0 0
PARKER-HANNIFIN CORP COM 701094104   175,544 276 SH   DFND 2 276 0 0
PARKER-HANNIFIN CORP COM 701094104   85,864 135 SH   DFND 1 135 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,516 305 SH   DFND 1 305 0 0
PAYCOM SOFTWARE INC COM 70432V102   79,118 386 SH   SOLE   386 0 0
PAYCOM SOFTWARE INC COM 70432V102   128,311 626 SH   DFND 2 626 0 0
PAYONEER GLOBAL INC COM 70451X104   56,525 5,630 SH   DFND 2 5,630 0 0
PAYONEER GLOBAL INC COM 70451X104   36,074 3,593 SH   SOLE   3,593 0 0
PAYONEER GLOBAL INC COM 70451X104   28,072 2,796 SH   DFND 1 2,796 0 0
PAYPAL HLDGS INC COM 70450Y103   160,885 1,885 SH   DFND 1 1,885 0 0
PAYPAL HLDGS INC COM 70450Y103   202,621 2,374 SH   SOLE   2,374 0 0
PAYPAL HLDGS INC COM 70450Y103   329,536 3,861 SH   DFND 2 3,861 0 0
PBF ENERGY INC CL A 69318G106   156,061 5,878 SH   DFND 1 5,878 0 0
PBF ENERGY INC CL A 69318G106   319,689 12,041 SH   DFND 2 12,041 0 0
PBF ENERGY INC CL A 69318G106   196,470 7,400 SH   SOLE   7,400 0 0
PEABODY ENERGY CORP COM 704551100   101,852 4,864 SH   DFND 1 4,864 0 0
PEABODY ENERGY CORP COM 704551100   7,015 335 SH   SOLE   335 0 0
PEABODY ENERGY CORP COM 704551100   204,982 9,789 SH   DFND 2 9,789 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   133,589 15,355 SH   DFND 1 15,355 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   273,624 31,451 SH   DFND 2 31,451 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   168,110 19,323 SH   SOLE   19,323 0 0
PENN ENTERTAINMENT INC COM 707569109   328,754 16,587 SH   SOLE   16,587 0 0
PENN ENTERTAINMENT INC COM 707569109   261,228 13,180 SH   DFND 1 13,180 0 0
PENN ENTERTAINMENT INC COM 707569109   535,061 26,996 SH   DFND 2 26,996 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   31,758 2,485 SH   DFND 1 2,485 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   65,050 5,090 SH   DFND 2 5,090 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   39,976 3,128 SH   SOLE   3,128 0 0
PFIZER INC COM 717081103   373,595 14,082 SH   DFND 2 14,082 0 0
PFIZER INC COM 717081103   182,394 6,875 SH   DFND 1 6,875 0 0
PFIZER INC COM 717081103   229,511 8,651 SH   SOLE   8,651 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,697 3,027 SH   SOLE   3,027 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   22,024 2,407 SH   DFND 1 2,407 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   45,100 4,929 SH   DFND 2 4,929 0 0
PILGRIMS PRIDE CORP COM 72147K108   176,522 3,889 SH   DFND 1 3,889 0 0
PILGRIMS PRIDE CORP COM 72147K108   361,577 7,966 SH   DFND 2 7,966 0 0
PILGRIMS PRIDE CORP COM 72147K108   13,254 292 SH   SOLE   292 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   110,538 16,090 SH   DFND 1 16,090 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   226,401 32,955 SH   DFND 2 32,955 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   24,138 4,220 SH   SOLE   4,220 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   19,013 3,324 SH   DFND 1 3,324 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   138,884 20,216 SH   SOLE   20,216 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   38,461 6,724 SH   DFND 2 6,724 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   324,270 17,681 SH   SOLE   17,681 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   257,640 14,048 SH   DFND 1 14,048 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   527,734 28,775 SH   DFND 2 28,775 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   29,815 4,002 SH   DFND 1 4,002 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   37,511 5,035 SH   SOLE   5,035 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   61,060 8,196 SH   DFND 2 8,196 0 0
PIMCO MUN INCOME FD II COM 72200W106   97,525 12,055 SH   SOLE   12,055 0 0
PIMCO MUN INCOME FD II COM 72200W106   158,661 19,612 SH   DFND 2 19,612 0 0
PIMCO MUN INCOME FD II COM 72200W106   77,462 9,575 SH   DFND 1 9,575 0 0
PIMCO MUN INCOME FD III COM 72201A103   53,706 7,297 SH   DFND 2 7,297 0 0
PIMCO MUN INCOME FD III COM 72201A103   26,099 3,546 SH   DFND 1 3,546 0 0
PIMCO MUN INCOME FD III COM 72201A103   32,818 4,459 SH   SOLE   4,459 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   42,514 5,722 SH   SOLE   5,722 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   69,485 9,352 SH   DFND 2 9,352 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   33,442 4,501 SH   DFND 1 4,501 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   167,238 1,462 SH   DFND 1 1,462 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   212,193 1,855 SH   SOLE   1,855 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   346,259 3,027 SH   DFND 2 3,027 0 0
PINNACLE WEST CAP CORP COM 723484101   436,566 5,150 SH   DFND 1 5,150 0 0
PINNACLE WEST CAP CORP COM 723484101   32,636 385 SH   SOLE   385 0 0
PINNACLE WEST CAP CORP COM 723484101   872,199 10,289 SH   DFND 2 10,289 0 0
PINTEREST INC CL A 72352L106   507,935 17,515 SH   SOLE   17,515 0 0
PINTEREST INC CL A 72352L106   391,906 13,514 SH   DFND 1 13,514 0 0
PINTEREST INC CL A 72352L106   800,342 27,598 SH   DFND 2 27,598 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   245,419 31,667 SH   DFND 2 31,667 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   120,575 15,558 SH   DFND 1 15,558 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   150,800 19,458 SH   SOLE   19,458 0 0
POLARIS INC COM 731068102   650,933 11,297 SH   DFND 2 11,297 0 0
POLARIS INC COM 731068102   402,303 6,982 SH   SOLE   6,982 0 0
POLARIS INC COM 731068102   319,100 5,538 SH   DFND 1 5,538 0 0
POOL CORP COM 73278L105   296,618 870 SH   DFND 1 870 0 0
POOL CORP COM 73278L105   607,214 1,781 SH   DFND 2 1,781 0 0
POOL CORP COM 73278L105   384,239 1,127 SH   SOLE   1,127 0 0
PORTILLOS INC COM CL A 73642K106   766,514 81,544 SH   SOLE   81,544 0 0
PORTILLOS INC COM CL A 73642K106   1,247,427 132,705 SH   DFND 2 132,705 0 0
PORTILLOS INC COM CL A 73642K106   609,017 64,789 SH   DFND 1 64,789 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   166,410 3,815 SH   DFND 1 3,815 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   341,588 7,831 SH   DFND 2 7,831 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   11,821 271 SH   SOLE   271 0 0
PREMIER INC CL A 74051N102   100,742 4,752 SH   SOLE   4,752 0 0
PREMIER INC CL A 74051N102   156,308 7,373 SH   DFND 2 7,373 0 0
PREMIER INC CL A 74051N102   77,698 3,665 SH   DFND 1 3,665 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   188,524 2,516 SH   DFND 2 2,516 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   119,888 1,600 SH   SOLE   1,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   93,812 1,252 SH   DFND 1 1,252 0 0
PROGYNY INC COM 74340E103   1,396,508 80,957 SH   DFND 1 80,957 0 0
PROGYNY INC COM 74340E103   2,855,565 165,540 SH   DFND 2 165,540 0 0
PROGYNY INC COM 74340E103   1,778,768 103,117 SH   SOLE   103,117 0 0
PURE STORAGE INC CL A 74624M102   69,662 1,134 SH   SOLE   1,134 0 0
PURE STORAGE INC CL A 74624M102   53,751 875 SH   DFND 1 875 0 0
PURE STORAGE INC CL A 74624M102   108,055 1,759 SH   DFND 2 1,759 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   23,826 3,991 SH   SOLE   3,991 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   38,721 6,486 SH   DFND 2 6,486 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   19,426 3,254 SH   DFND 1 3,254 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   60,638 5,986 SH   DFND 2 5,986 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   29,367 2,899 SH   DFND 1 2,899 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   36,569 3,610 SH   SOLE   3,610 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   45,821 12,871 SH   DFND 1 12,871 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   94,048 26,418 SH   DFND 2 26,418 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   58,053 16,307 SH   SOLE   16,307 0 0
PVH CORPORATION COM 693656100   295,254 2,792 SH   SOLE   2,792 0 0
PVH CORPORATION COM 693656100   225,142 2,129 SH   DFND 1 2,129 0 0
PVH CORPORATION COM 693656100   469,424 4,439 SH   DFND 2 4,439 0 0
QUALCOMM INC COM 747525103   1,880,462 12,241 SH   DFND 2 12,241 0 0
QUALCOMM INC COM 747525103   918,033 5,976 SH   DFND 1 5,976 0 0
QUALCOMM INC COM 747525103   1,155,683 7,523 SH   SOLE   7,523 0 0
QUEST DIAGNOSTICS INC COM 74834L100   928,392 6,154 SH   DFND 2 6,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100   458,464 3,039 SH   DFND 1 3,039 0 0
QUEST DIAGNOSTICS INC COM 74834L100   569,647 3,776 SH   SOLE   3,776 0 0
RALPH LAUREN CORP CL A 751212101   965,034 4,178 SH   SOLE   4,178 0 0
RALPH LAUREN CORP CL A 751212101   758,769 3,285 SH   DFND 1 3,285 0 0
RALPH LAUREN CORP CL A 751212101   1,571,588 6,804 SH   DFND 2 6,804 0 0
RAYMOND JAMES FINL INC COM 754730109   601,127 3,870 SH   SOLE   3,870 0 0
RAYMOND JAMES FINL INC COM 754730109   983,394 6,331 SH   DFND 2 6,331 0 0
RAYMOND JAMES FINL INC COM 754730109   472,514 3,042 SH   DFND 1 3,042 0 0
REALTY INCOME CORP COM 756109104   328,204 6,145 SH   DFND 1 6,145 0 0
REALTY INCOME CORP COM 756109104   409,815 7,673 SH   SOLE   7,673 0 0
REALTY INCOME CORP COM 756109104   672,165 12,585 SH   DFND 2 12,585 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   211,879 6,686 SH   SOLE   6,686 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   166,689 5,260 SH   DFND 1 5,260 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   339,748 10,721 SH   DFND 2 10,721 0 0
RELIANCE INC COM 759509102   269,260 1,000 SH   DFND 1 1,000 0 0
RELIANCE INC COM 759509102   348,961 1,296 SH   SOLE   1,296 0 0
RELIANCE INC COM 759509102   533,943 1,983 SH   DFND 2 1,983 0 0
RENASANT CORP COM 75970E107   373,123 10,437 SH   DFND 2 10,437 0 0
RENASANT CORP COM 75970E107   182,182 5,096 SH   DFND 1 5,096 0 0
RENASANT CORP COM 75970E107   229,193 6,411 SH   SOLE   6,411 0 0
RESMED INC COM 761152107   1,100,228 4,811 SH   DFND 1 4,811 0 0
RESMED INC COM 761152107   2,229,270 9,748 SH   DFND 2 9,748 0 0
RESMED INC COM 761152107   1,383,575 6,050 SH   SOLE   6,050 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   130,721 7,530 SH   DFND 2 7,530 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   63,763 3,673 SH   DFND 1 3,673 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   83,502 4,810 SH   SOLE   4,810 0 0
REVOLVE GROUP INC CL A 76156B107   284,966 8,509 SH   DFND 2 8,509 0 0
REVOLVE GROUP INC CL A 76156B107   174,349 5,206 SH   SOLE   5,206 0 0
REVOLVE GROUP INC CL A 76156B107   139,117 4,154 SH   DFND 1 4,154 0 0
REXFORD INDL RLTY INC COM 76169C100   60,696 1,570 SH   SOLE   1,570 0 0
REXFORD INDL RLTY INC COM 76169C100   99,008 2,561 SH   DFND 2 2,561 0 0
REXFORD INDL RLTY INC COM 76169C100   48,364 1,251 SH   DFND 1 1,251 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   357,213 13,235 SH   SOLE   13,235 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   584,064 21,640 SH   DFND 2 21,640 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   284,610 10,545 SH   DFND 1 10,545 0 0
RH COM 74967X103   573,067 1,456 SH   DFND 1 1,456 0 0
RH COM 74967X103   1,174,079 2,983 SH   DFND 2 2,983 0 0
RH COM 74967X103   722,238 1,835 SH   SOLE   1,835 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   61,111 3,958 SH   DFND 1 3,958 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   77,693 5,032 SH   SOLE   5,032 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   123,040 7,969 SH   DFND 2 7,969 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   25,195 3,021 SH   DFND 1 3,021 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   31,117 3,731 SH   SOLE   3,731 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   49,665 5,955 SH   DFND 2 5,955 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   87,194 6,507 SH   DFND 2 6,507 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   54,806 4,090 SH   SOLE   4,090 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   43,657 3,258 SH   DFND 1 3,258 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   71,671 4,972 SH   DFND 2 4,972 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   36,412 2,526 SH   DFND 1 2,526 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   43,995 3,052 SH   SOLE   3,052 0 0
ROBINHOOD MKTS INC COM CL A 770700102   222,703 5,977 SH   SOLE   5,977 0 0
ROBINHOOD MKTS INC COM CL A 770700102   175,159 4,701 SH   DFND 1 4,701 0 0
ROBINHOOD MKTS INC COM CL A 770700102   358,516 9,622 SH   DFND 2 9,622 0 0
ROBLOX CORP CL A 771049103   653,702 11,298 SH   DFND 1 11,298 0 0
ROBLOX CORP CL A 771049103   822,248 14,211 SH   SOLE   14,211 0 0
ROBLOX CORP CL A 771049103   1,339,285 23,147 SH   DFND 2 23,147 0 0
ROLLINS INC COM 775711104   156,570 3,378 SH   DFND 2 3,378 0 0
ROLLINS INC COM 775711104   74,299 1,603 SH   DFND 1 1,603 0 0
ROLLINS INC COM 775711104   97,613 2,106 SH   SOLE   2,106 0 0
ROOT INC CL A NEW 77664L207   473,069 6,517 SH   DFND 1 6,517 0 0
ROOT INC CL A NEW 77664L207   598,069 8,239 SH   SOLE   8,239 0 0
ROOT INC CL A NEW 77664L207   972,270 13,394 SH   DFND 2 13,394 0 0
ROPER TECHNOLOGIES INC COM 776696106   106,049 204 SH   DFND 1 204 0 0
ROPER TECHNOLOGIES INC COM 776696106   216,777 417 SH   DFND 2 417 0 0
ROPER TECHNOLOGIES INC COM 776696106   132,042 254 SH   SOLE   254 0 0
ROSS STORES INC COM 778296103   487,241 3,221 SH   DFND 1 3,221 0 0
ROSS STORES INC COM 778296103   638,964 4,224 SH   SOLE   4,224 0 0
ROSS STORES INC COM 778296103   993,995 6,571 SH   DFND 2 6,571 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   818,950 3,550 SH   DFND 2 3,550 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   399,786 1,733 SH   DFND 1 1,733 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   503,366 2,182 SH   SOLE   2,182 0 0
ROYCE MICRO-CAP TR INC COM 780915104   143,471 14,715 SH   DFND 1 14,715 0 0
ROYCE MICRO-CAP TR INC COM 780915104   296,039 30,363 SH   DFND 2 30,363 0 0
ROYCE MICRO-CAP TR INC COM 780915104   181,019 18,566 SH   SOLE   18,566 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   217,203 13,747 SH   SOLE   13,747 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   171,477 10,853 SH   DFND 1 10,853 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   352,135 22,287 SH   DFND 2 22,287 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   152,232 1,459 SH   DFND 1 1,459 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   311,977 2,990 SH   DFND 2 2,990 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   191,568 1,836 SH   SOLE   1,836 0 0
S&P GLOBAL INC COM 78409V104   396,432 796 SH   DFND 2 796 0 0
S&P GLOBAL INC COM 78409V104   193,236 388 SH   DFND 1 388 0 0
S&P GLOBAL INC COM 78409V104   246,525 495 SH   SOLE   495 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   224,027 24,727 SH   DFND 1 24,727 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   281,766 31,100 SH   SOLE   31,100 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   457,376 50,483 SH   DFND 2 50,483 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   198,905 26,103 SH   SOLE   26,103 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   159,052 20,873 SH   DFND 1 20,873 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   323,522 42,457 SH   DFND 2 42,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   311,466 17,983 SH   DFND 1 17,983 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   638,554 36,868 SH   DFND 2 36,868 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   405,236 23,397 SH   SOLE   23,397 0 0
SALESFORCE INC COM 79466L302   956,852 2,862 SH   DFND 2 2,862 0 0
SALESFORCE INC COM 79466L302   467,059 1,397 SH   DFND 1 1,397 0 0
SALESFORCE INC COM 79466L302   588,421 1,760 SH   SOLE   1,760 0 0
SAMSARA INC COM CL A 79589L106   368,569 8,436 SH   SOLE   8,436 0 0
SAMSARA INC COM CL A 79589L106   591,257 13,533 SH   DFND 2 13,533 0 0
SAMSARA INC COM CL A 79589L106   288,398 6,601 SH   DFND 1 6,601 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   417,867 4,797 SH   DFND 2 4,797 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   197,391 2,266 SH   DFND 1 2,266 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   262,027 3,008 SH   SOLE   3,008 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   2,161 8,642 SH   DFND 2 8,642 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   207 826 SH   SOLE   826 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   883 3,531 SH   DFND 1 3,531 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   2,892 13,771 SH   DFND 1 13,771 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   529 2,518 SH   SOLE   2,518 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   5,782 27,535 SH   DFND 2 27,535 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,408,929 21,238 SH   DFND 2 21,238 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   687,813 10,368 SH   DFND 1 10,368 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   855,786 12,900 SH   SOLE   12,900 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   46 2,227 SH   SOLE   2,227 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   333 16,169 SH   DFND 2 16,169 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   161 7,803 SH   DFND 1 7,803 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,475,403 28,898 SH   DFND 2 28,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,274,878 14,883 SH   SOLE   14,883 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,220,912 14,253 SH   DFND 1 14,253 0 0
SERVICENOW INC COM 81762P102   586,246 553 SH   SOLE   553 0 0
SERVICENOW INC COM 81762P102   953,048 899 SH   DFND 2 899 0 0
SERVICENOW INC COM 81762P102   465,393 439 SH   DFND 1 439 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   60,081 709 SH   SOLE   709 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   46,268 546 SH   DFND 1 546 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   94,824 1,119 SH   DFND 2 1,119 0 0
SHAKE SHACK INC CL A 819047101   347,994 2,681 SH   DFND 1 2,681 0 0
SHAKE SHACK INC CL A 819047101   438,205 3,376 SH   SOLE   3,376 0 0
SHAKE SHACK INC CL A 819047101   712,991 5,493 SH   DFND 2 5,493 0 0
SHARKNINJA INC COM SHS G8068L108   1,118,472 11,488 SH   DFND 1 11,488 0 0
SHARKNINJA INC COM SHS G8068L108   1,411,233 14,495 SH   SOLE   14,495 0 0
SHARKNINJA INC COM SHS G8068L108   2,295,165 23,574 SH   DFND 2 23,574 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   176,733 7,267 SH   SOLE   7,267 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   138,040 5,676 SH   DFND 1 5,676 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   277,540 11,412 SH   DFND 2 11,412 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,290,355 33,103 SH   DFND 2 33,103 0 0
SIMPLY GOOD FOODS CO COM 82900L102   629,995 16,162 SH   DFND 1 16,162 0 0
SIMPLY GOOD FOODS CO COM 82900L102   792,775 20,338 SH   SOLE   20,338 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   723,944 5,494 SH   DFND 2 5,494 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   361,709 2,745 SH   DFND 1 2,745 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   470,551 3,571 SH   SOLE   3,571 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   609,297 28,959 SH   DFND 2 28,959 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   298,452 14,185 SH   DFND 1 14,185 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   374,996 17,823 SH   SOLE   17,823 0 0
SM ENERGY CO COM 78454L100   94,497 2,438 SH   DFND 1 2,438 0 0
SM ENERGY CO COM 78454L100   193,296 4,987 SH   DFND 2 4,987 0 0
SM ENERGY CO COM 78454L100   6,589 170 SH   SOLE   170 0 0
SMARTSHEET INC COM CL A 83200N103   2,090,199 37,305 SH   DFND 2 37,305 0 0
SMARTSHEET INC COM CL A 83200N103   1,167,105 20,830 SH   DFND 1 20,830 0 0
SMARTSHEET INC COM CL A 83200N103   1,394,082 24,881 SH   SOLE   24,881 0 0
SMUCKER J M CO COM NEW 832696405   210,660 1,913 SH   SOLE   1,913 0 0
SMUCKER J M CO COM NEW 832696405   334,765 3,040 SH   DFND 2 3,040 0 0
SMUCKER J M CO COM NEW 832696405   163,748 1,487 SH   DFND 1 1,487 0 0
SNAP INC CL A 83304A106   884,659 82,141 SH   DFND 2 82,141 0 0
SNAP INC CL A 83304A106   556,594 51,680 SH   SOLE   51,680 0 0
SNAP INC CL A 83304A106   438,059 40,674 SH   DFND 1 40,674 0 0
SNOWFLAKE INC CL A 833445109   190,696 1,235 SH   DFND 2 1,235 0 0
SNOWFLAKE INC CL A 833445109   121,057 784 SH   SOLE   784 0 0
SNOWFLAKE INC CL A 833445109   93,881 608 SH   DFND 1 608 0 0
SONOS INC COM 83570H108   718,401 47,766 SH   DFND 2 47,766 0 0
SONOS INC COM 83570H108   351,635 23,380 SH   DFND 1 23,380 0 0
SONOS INC COM 83570H108   443,815 29,509 SH   SOLE   29,509 0 0
SOUTHWEST AIRLS CO COM 844741108   73,460 2,185 SH   SOLE   2,185 0 0
SOUTHWEST AIRLS CO COM 844741108   129,840 3,862 SH   DFND 2 3,862 0 0
SOUTHWEST AIRLS CO COM 844741108   64,281 1,912 SH   DFND 1 1,912 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,331,480 82,626 SH   DFND 2 82,626 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,147,161 53,253 SH   SOLE   53,253 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,657,999 41,121 SH   DFND 1 41,121 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,028,974 2,300 SH   DFND 2 2,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   631,253 1,411 SH   SOLE   1,411 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   502,408 1,123 SH   DFND 1 1,123 0 0
SPROTT FOCUS TR INC COM 85208J109   64,079 8,760 SH   DFND 1 8,760 0 0
SPROTT FOCUS TR INC COM 85208J109   80,626 11,022 SH   SOLE   11,022 0 0
SPROTT FOCUS TR INC COM 85208J109   131,238 17,941 SH   DFND 2 17,941 0 0
SPROUT SOCIAL INC COM CL A 85209W109   181,343 5,905 SH   DFND 1 5,905 0 0
SPROUT SOCIAL INC COM CL A 85209W109   372,727 12,137 SH   DFND 2 12,137 0 0
SPROUT SOCIAL INC COM CL A 85209W109   229,772 7,482 SH   SOLE   7,482 0 0
SPROUTS FMRS MKT INC COM 85208M102   98,098 772 SH   DFND 2 772 0 0
SPROUTS FMRS MKT INC COM 85208M102   47,651 375 SH   DFND 1 375 0 0
SPROUTS FMRS MKT INC COM 85208M102   60,612 477 SH   SOLE   477 0 0
SRH TOTAL RETURN FUND INC COM 101507101   429,160 26,789 SH   SOLE   26,789 0 0
SRH TOTAL RETURN FUND INC COM 101507101   341,242 21,301 SH   DFND 1 21,301 0 0
SRH TOTAL RETURN FUND INC COM 101507101   698,873 43,625 SH   DFND 2 43,625 0 0
STANLEY BLACK & DECKER INC COM 854502101   212,849 2,651 SH   DFND 1 2,651 0 0
STANLEY BLACK & DECKER INC COM 854502101   267,687 3,334 SH   SOLE   3,334 0 0
STANLEY BLACK & DECKER INC COM 854502101   435,814 5,428 SH   DFND 2 5,428 0 0
STARBUCKS CORP COM 855244109   177,938 1,950 SH   DFND 2 1,950 0 0
STARBUCKS CORP COM 855244109   86,870 952 SH   DFND 1 952 0 0
STARBUCKS CORP COM 855244109   109,500 1,200 SH   SOLE   1,200 0 0
STITCH FIX INC COM CL A 860897107   145,131 33,673 SH   DFND 2 33,673 0 0
STITCH FIX INC COM CL A 860897107   91,988 21,343 SH   SOLE   21,343 0 0
STITCH FIX INC COM CL A 860897107   70,848 16,438 SH   DFND 1 16,438 0 0
STRYKER CORPORATION COM 863667101   155,182 431 SH   DFND 2 431 0 0
STRYKER CORPORATION COM 863667101   75,971 211 SH   DFND 1 211 0 0
STRYKER CORPORATION COM 863667101   97,214 270 SH   SOLE   270 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   7,803 24,383 SH   DFND 1 24,383 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   19,493 60,916 SH   DFND 2 60,916 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   1,396 4,364 SH   SOLE   4,364 0 0
T-MOBILE US INC COM 872590104   308,801 1,399 SH   SOLE   1,399 0 0
T-MOBILE US INC COM 872590104   212,122 961 SH   DFND 1 961 0 0
T-MOBILE US INC COM 872590104   479,205 2,171 SH   DFND 2 2,171 0 0
TAIWAN FD INC COM 874036106   145,788 3,772 SH   SOLE   3,772 0 0
TAIWAN FD INC COM 874036106   232,982 6,028 SH   DFND 2 6,028 0 0
TAIWAN FD INC COM 874036106   113,708 2,942 SH   DFND 1 2,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   685,698 3,725 SH   DFND 2 3,725 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   421,543 2,290 SH   SOLE   2,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   334,842 1,819 SH   DFND 1 1,819 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   164,251 4,560 SH   DFND 1 4,560 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   336,391 9,339 SH   DFND 2 9,339 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   206,611 5,736 SH   SOLE   5,736 0 0
TAPESTRY INC COM 876030107   1,698,188 25,994 SH   SOLE   25,994 0 0
TAPESTRY INC COM 876030107   1,364,940 20,893 SH   DFND 1 20,893 0 0
TAPESTRY INC COM 876030107   2,795,079 42,784 SH   DFND 2 42,784 0 0
TARGET CORP COM 87612E106   230,887 1,708 SH   DFND 1 1,708 0 0
TARGET CORP COM 87612E106   491,514 3,636 SH   DFND 2 3,636 0 0
TARGET CORP COM 87612E106   116,120 859 SH   SOLE   859 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   220,356 3,600 SH   SOLE   3,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   358,629 5,859 SH   DFND 2 5,859 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   175,061 2,860 SH   DFND 1 2,860 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   39,341 8,179 SH   DFND 2 8,179 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   19,158 3,983 SH   DFND 1 3,983 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   23,723 4,932 SH   SOLE   4,932 0 0
TELA BIO INC COM 872381108   28,249 9,354 SH   DFND 1 9,354 0 0
TELA BIO INC COM 872381108   35,343 11,703 SH   SOLE   11,703 0 0
TELA BIO INC COM 872381108   57,474 19,031 SH   DFND 2 19,031 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   178,259 5,226 SH   DFND 2 5,226 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   87,015 2,551 SH   DFND 1 2,551 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   109,595 3,213 SH   SOLE   3,213 0 0
TELUS CORPORATION COM 87971M103   868,179 64,025 SH   DFND 2 64,025 0 0
TELUS CORPORATION COM 87971M103   550,821 40,621 SH   SOLE   40,621 0 0
TELUS CORPORATION COM 87971M103   423,696 31,246 SH   DFND 1 31,246 0 0
TEMPLETON DRAGON FD INC COM 88018T101   21,913 2,581 SH   DFND 1 2,581 0 0
TEMPLETON DRAGON FD INC COM 88018T101   43,392 5,111 SH   DFND 2 5,111 0 0
TEMPLETON DRAGON FD INC COM 88018T101   26,531 3,125 SH   SOLE   3,125 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   37,188 3,112 SH   DFND 1 3,112 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   45,530 3,810 SH   SOLE   3,810 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   75,189 6,292 SH   DFND 2 6,292 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   21,366 4,165 SH   SOLE   4,165 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   34,720 6,768 SH   DFND 2 6,768 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   17,509 3,413 SH   DFND 1 3,413 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,645,371 29,024 SH   DFND 2 29,024 0 0
TEMPUR SEALY INTL INC COM 88023U101   807,152 14,238 SH   DFND 1 14,238 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,020,420 18,000 SH   SOLE   18,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   21,855 3,945 SH   SOLE   3,945 0 0
TERNS PHARMACEUTICALS INC COM 880881107   17,013 3,071 SH   DFND 1 3,071 0 0
TERNS PHARMACEUTICALS INC COM 880881107   34,237 6,180 SH   DFND 2 6,180 0 0
TESLA INC COM 88160R101   514,088 1,273 SH   DFND 1 1,273 0 0
TESLA INC COM 88160R101   1,052,003 2,605 SH   DFND 2 2,605 0 0
TESLA INC COM 88160R101   35,942 89 SH   SOLE   89 0 0
TETRA TECH INC NEW COM 88162G103   284,617 7,144 SH   SOLE   7,144 0 0
TETRA TECH INC NEW COM 88162G103   226,212 5,678 SH   DFND 1 5,678 0 0
TETRA TECH INC NEW COM 88162G103   464,056 11,648 SH   DFND 2 11,648 0 0
TEXAS INSTRS INC COM 882508104   203,448 1,085 SH   DFND 1 1,085 0 0
TEXAS INSTRS INC COM 882508104   287,078 1,531 SH   SOLE   1,531 0 0
TEXAS INSTRS INC COM 882508104   382,708 2,041 SH   DFND 2 2,041 0 0
TG THERAPEUTICS INC COM 88322Q108   205,372 6,823 SH   SOLE   6,823 0 0
TG THERAPEUTICS INC COM 88322Q108   334,772 11,122 SH   DFND 2 11,122 0 0
TG THERAPEUTICS INC COM 88322Q108   165,038 5,483 SH   DFND 1 5,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   227,341 437 SH   SOLE   437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   179,479 345 SH   DFND 1 345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   368,323 708 SH   DFND 2 708 0 0
THOR INDS INC COM 885160101   170,268 1,779 SH   DFND 1 1,779 0 0
THOR INDS INC COM 885160101   348,767 3,644 SH   DFND 2 3,644 0 0
THOR INDS INC COM 885160101   213,912 2,235 SH   SOLE   2,235 0 0
TIDEWATER INC NEW COM 88642R109   277,380 5,070 SH   DFND 2 5,070 0 0
TIDEWATER INC NEW COM 88642R109   170,531 3,117 SH   SOLE   3,117 0 0
TIDEWATER INC NEW COM 88642R109   135,407 2,475 SH   DFND 1 2,475 0 0
TIMKEN CO COM 887389104   131,392 1,841 SH   DFND 1 1,841 0 0
TIMKEN CO COM 887389104   269,136 3,771 SH   DFND 2 3,771 0 0
TIMKEN CO COM 887389104   165,436 2,318 SH   SOLE   2,318 0 0
TJX COS INC NEW COM 872540109   787,198 6,516 SH   SOLE   6,516 0 0
TJX COS INC NEW COM 872540109   1,282,881 10,619 SH   DFND 2 10,619 0 0
TJX COS INC NEW COM 872540109   625,313 5,176 SH   DFND 1 5,176 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   160,300 1,128 SH   DFND 1 1,128 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   201,654 1,419 SH   SOLE   1,419 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   328,274 2,310 SH   DFND 2 2,310 0 0
TOYOTA MOTOR CORP ADS 892331307   182,544 938 SH   DFND 1 938 0 0
TOYOTA MOTOR CORP ADS 892331307   374,040 1,922 SH   DFND 2 1,922 0 0
TOYOTA MOTOR CORP ADS 892331307   230,029 1,182 SH   SOLE   1,182 0 0
TRACTOR SUPPLY CO COM 892356106   220,358 4,153 SH   SOLE   4,153 0 0
TRACTOR SUPPLY CO COM 892356106   175,098 3,300 SH   DFND 1 3,300 0 0
TRACTOR SUPPLY CO COM 892356106   358,686 6,760 SH   DFND 2 6,760 0 0
TRANSUNION COM 89400J107   761,983 8,219 SH   DFND 2 8,219 0 0
TRANSUNION COM 89400J107   473,841 5,111 SH   SOLE   5,111 0 0
TRANSUNION COM 89400J107   363,145 3,917 SH   DFND 1 3,917 0 0
TREVI THERAPEUTICS INC COM 89532M101   49,753 12,076 SH   DFND 1 12,076 0 0
TREVI THERAPEUTICS INC COM 89532M101   62,879 15,262 SH   SOLE   15,262 0 0
TREVI THERAPEUTICS INC COM 89532M101   101,958 24,747 SH   DFND 2 24,747 0 0
TREX CO INC COM 89531P105   703,692 10,194 SH   SOLE   10,194 0 0
TREX CO INC COM 89531P105   558,453 8,090 SH   DFND 1 8,090 0 0
TREX CO INC COM 89531P105   1,146,933 16,615 SH   DFND 2 16,615 0 0
TRI CONTL CORP COM 895436103   470,058 14,833 SH   DFND 1 14,833 0 0
TRI CONTL CORP COM 895436103   590,607 18,637 SH   SOLE   18,637 0 0
TRI CONTL CORP COM 895436103   960,777 30,318 SH   DFND 2 30,318 0 0
TRINET GROUP INC COM 896288107   1,280,402 14,106 SH   SOLE   14,106 0 0
TRINET GROUP INC COM 896288107   1,015,716 11,190 SH   DFND 1 11,190 0 0
TRINET GROUP INC COM 896288107   2,085,895 22,980 SH   DFND 2 22,980 0 0
TRIPADVISOR INC COM 896945201   720,540 48,784 SH   DFND 1 48,784 0 0
TRIPADVISOR INC COM 896945201   1,474,400 99,824 SH   DFND 2 99,824 0 0
TRIPADVISOR INC COM 896945201   935,148 63,314 SH   SOLE   63,314 0 0
TXNM ENERGY INC COM 69349H107   6,884 140 SH   SOLE   140 0 0
TXNM ENERGY INC COM 69349H107   78,131 1,589 SH   DFND 1 1,589 0 0
TXNM ENERGY INC COM 69349H107   153,115 3,114 SH   DFND 2 3,114 0 0
TYSON FOODS INC CL A 902494103   160,487 2,794 SH   DFND 1 2,794 0 0
TYSON FOODS INC CL A 902494103   328,787 5,724 SH   DFND 2 5,724 0 0
TYSON FOODS INC CL A 902494103   202,131 3,519 SH   SOLE   3,519 0 0
UBER TECHNOLOGIES INC COM 90353T100   762,264 12,637 SH   DFND 1 12,637 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,561,504 25,887 SH   DFND 2 25,887 0 0
UBER TECHNOLOGIES INC COM 90353T100   961,320 15,937 SH   SOLE   15,937 0 0
UDR INC COM 902653104   219,307 5,052 SH   SOLE   5,052 0 0
UDR INC COM 902653104   170,732 3,933 SH   DFND 1 3,933 0 0
UDR INC COM 902653104   349,841 8,059 SH   DFND 2 8,059 0 0
UIPATH INC CL A 90364P105   403,263 31,728 SH   DFND 1 31,728 0 0
UIPATH INC CL A 90364P105   506,494 39,850 SH   SOLE   39,850 0 0
UIPATH INC CL A 90364P105   827,612 65,115 SH   DFND 2 65,115 0 0
ULTA BEAUTY INC COM 90384S303   1,318,708 3,032 SH   DFND 2 3,032 0 0
ULTA BEAUTY INC COM 90384S303   816,799 1,878 SH   SOLE   1,878 0 0
ULTA BEAUTY INC COM 90384S303   645,436 1,484 SH   DFND 1 1,484 0 0
UMB FINL CORP COM 902788108   135,545 1,201 SH   DFND 1 1,201 0 0
UMB FINL CORP COM 902788108   170,306 1,509 SH   SOLE   1,509 0 0
UMB FINL CORP COM 902788108   277,523 2,459 SH   DFND 2 2,459 0 0
UNDER ARMOUR INC CL A 904311107   50,715 6,125 SH   SOLE   6,125 0 0
UNDER ARMOUR INC CL C 904311206   394,470 52,878 SH   DFND 1 52,878 0 0
UNDER ARMOUR INC CL C 904311206   496,433 66,546 SH   SOLE   66,546 0 0
UNDER ARMOUR INC CL A 904311107   70,554 8,521 SH   DFND 1 8,521 0 0
UNDER ARMOUR INC CL C 904311206   807,970 108,307 SH   DFND 2 108,307 0 0
UNDER ARMOUR INC CL A 904311107   145,927 17,624 SH   DFND 2 17,624 0 0
UNITED AIRLS HLDGS INC COM 910047109   616,682 6,351 SH   DFND 1 6,351 0 0
UNITED AIRLS HLDGS INC COM 910047109   785,442 8,089 SH   SOLE   8,089 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,279,681 13,179 SH   DFND 2 13,179 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   64,135 1,985 SH   SOLE   1,985 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   102,423 3,170 SH   DFND 2 3,170 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   52,891 1,637 SH   DFND 1 1,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,290,580 26,095 SH   DFND 2 26,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,022,518 16,039 SH   SOLE   16,039 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,606,388 12,739 SH   DFND 1 12,739 0 0
UNITED RENTALS INC COM 911363109   381,102 541 SH   DFND 2 541 0 0
UNITED RENTALS INC COM 911363109   185,972 264 SH   DFND 1 264 0 0
UNITED RENTALS INC COM 911363109   234,579 333 SH   SOLE   333 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,639,998 3,242 SH   SOLE   3,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,667,400 5,273 SH   DFND 2 5,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,302,084 2,574 SH   DFND 1 2,574 0 0
UNUM GROUP COM 91529Y106   365,004 4,998 SH   SOLE   4,998 0 0
UNUM GROUP COM 91529Y106   289,929 3,970 SH   DFND 1 3,970 0 0
UNUM GROUP COM 91529Y106   593,953 8,133 SH   DFND 2 8,133 0 0
UPSTART HLDGS INC COM 91680M107   311,729 5,063 SH   DFND 1 5,063 0 0
UPSTART HLDGS INC COM 91680M107   638,358 10,368 SH   DFND 2 10,368 0 0
UPSTART HLDGS INC COM 91680M107   390,600 6,344 SH   SOLE   6,344 0 0
UPWORK INC COM 91688F104   662,911 40,545 SH   SOLE   40,545 0 0
UPWORK INC COM 91688F104   510,987 31,253 SH   DFND 1 31,253 0 0
UPWORK INC COM 91688F104   1,048,035 64,100 SH   DFND 2 64,100 0 0
URBAN OUTFITTERS INC COM 917047102   1,185,243 21,597 SH   DFND 1 21,597 0 0
URBAN OUTFITTERS INC COM 917047102   1,611,606 29,366 SH   SOLE   29,366 0 0
URBAN OUTFITTERS INC COM 917047102   2,427,123 44,226 SH   DFND 2 44,226 0 0
V F CORP COM 918204108   669,016 31,175 SH   DFND 1 31,175 0 0
V F CORP COM 918204108   842,047 39,238 SH   SOLE   39,238 0 0
V F CORP COM 918204108   1,370,371 63,857 SH   DFND 2 63,857 0 0
VALARIS LTD CL A G9460G101   360,246 8,143 SH   DFND 2 8,143 0 0
VALARIS LTD CL A G9460G101   175,854 3,975 SH   DFND 1 3,975 0 0
VALARIS LTD CL A G9460G101   221,377 5,004 SH   SOLE   5,004 0 0
VALVOLINE INC COM 92047W101   656,776 18,153 SH   SOLE   18,153 0 0
VALVOLINE INC COM 92047W101   551,890 15,254 SH   DFND 1 15,254 0 0
VALVOLINE INC COM 92047W101   1,119,047 30,930 SH   DFND 2 30,930 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,000 7,144 SH   DFND 2 7,144 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   810 2,892 SH   DFND 1 2,892 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   84 300 SH   SOLE   300 0 0
VERISK ANALYTICS INC COM 92345Y106   69,684 253 SH   DFND 1 253 0 0
VERISK ANALYTICS INC COM 92345Y106   186,742 678 SH   DFND 2 678 0 0
VERISK ANALYTICS INC COM 92345Y106   81,803 297 SH   SOLE   297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   210,587 5,266 SH   DFND 1 5,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   431,372 10,787 SH   DFND 2 10,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   265,094 6,629 SH   SOLE   6,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   245,647 610 SH   DFND 2 610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   120,005 298 SH   DFND 1 298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   151,013 375 SH   SOLE   375 0 0
VESTIS CORPORATION COM SHS 29430C102   74,280 4,874 SH   SOLE   4,874 0 0
VESTIS CORPORATION COM SHS 29430C102   59,085 3,877 SH   DFND 1 3,877 0 0
VESTIS CORPORATION COM SHS 29430C102   121,051 7,943 SH   DFND 2 7,943 0 0
VIASAT INC COM 92552V100   296,956 34,895 SH   DFND 1 34,895 0 0
VIASAT INC COM 92552V100   374,219 43,974 SH   SOLE   43,974 0 0
VIASAT INC COM 92552V100   610,737 71,767 SH   DFND 2 71,767 0 0
VICI PPTYS INC COM 925652109   351,338 12,028 SH   SOLE   12,028 0 0
VICI PPTYS INC COM 925652109   274,749 9,406 SH   DFND 1 9,406 0 0
VICI PPTYS INC COM 925652109   561,825 19,234 SH   DFND 2 19,234 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   484,821 11,705 SH   DFND 1 11,705 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   984,305 23,764 SH   DFND 2 23,764 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   602,910 14,556 SH   SOLE   14,556 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   58,259 890 SH   DFND 1 890 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   76,130 1,163 SH   SOLE   1,163 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   119,465 1,825 SH   DFND 2 1,825 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   209,600 66,965 SH   DFND 2 66,965 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   102,407 32,718 SH   DFND 1 32,718 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   128,831 41,160 SH   SOLE   41,160 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,375 10,771 SH   SOLE   10,771 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   59,858 17,250 SH   DFND 2 17,250 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   29,703 8,560 SH   DFND 1 8,560 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   213,771 9,739 SH   DFND 1 9,739 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   270,380 12,318 SH   SOLE   12,318 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   440,997 20,091 SH   DFND 2 20,091 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   43,258 3,425 SH   SOLE   3,425 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   35,225 2,789 SH   DFND 1 2,789 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   72,231 5,719 SH   DFND 2 5,719 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   304,304 12,340 SH   SOLE   12,340 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   493,743 20,022 SH   DFND 2 20,022 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   240,682 9,760 SH   DFND 1 9,760 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   113,789 19,418 SH   DFND 1 19,418 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   143,306 24,455 SH   SOLE   24,455 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   233,574 39,859 SH   DFND 2 39,859 0 0
VISA INC COM CL A 92826C839   2,147,808 6,796 SH   DFND 1 6,796 0 0
VISA INC COM CL A 92826C839   2,716,048 8,594 SH   SOLE   8,594 0 0
VISA INC COM CL A 92826C839   4,401,489 13,927 SH   DFND 2 13,927 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   28,441 9,641 SH   DFND 1 9,641 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   36,114 12,242 SH   SOLE   12,242 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   58,767 19,921 SH   DFND 2 19,921 0 0
VITAL FARMS INC COM 92847W103   455,144 12,076 SH   DFND 1 12,076 0 0
VITAL FARMS INC COM 92847W103   572,926 15,201 SH   SOLE   15,201 0 0
VITAL FARMS INC COM 92847W103   932,338 24,737 SH   DFND 2 24,737 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,304,417 31,028 SH   DFND 1 31,028 0 0
VORNADO RLTY TR SH BEN INT 929042109   270,485 6,434 SH   DFND 2 6,434 0 0
VORNADO RLTY TR SH BEN INT 929042109   281,962 6,707 SH   SOLE   6,707 0 0
WARBY PARKER INC CL A COM 93403J106   464,033 19,167 SH   DFND 1 19,167 0 0
WARBY PARKER INC CL A COM 93403J106   584,115 24,127 SH   SOLE   24,127 0 0
WARBY PARKER INC CL A COM 93403J106   950,533 39,262 SH   DFND 2 39,262 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   323,857 10,447 SH   DFND 2 10,447 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   162,750 5,250 SH   DFND 1 5,250 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   207,111 6,681 SH   SOLE   6,681 0 0
WATSCO INC COM 942622200   613,688 1,295 SH   DFND 1 1,295 0 0
WATSCO INC COM 942622200   799,926 1,688 SH   SOLE   1,688 0 0
WATSCO INC COM 942622200   1,208,893 2,551 SH   DFND 2 2,551 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   106,529 524 SH   DFND 1 524 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   127,266 626 SH   SOLE   626 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   201,267 990 SH   DFND 2 990 0 0
WAYFAIR INC CL A 94419L101   442,890 9,993 SH   DFND 1 9,993 0 0
WAYFAIR INC CL A 94419L101   906,566 20,455 SH   DFND 2 20,455 0 0
WAYFAIR INC CL A 94419L101   581,124 13,112 SH   SOLE   13,112 0 0
WD 40 CO COM 929236107   591,168 2,436 SH   DFND 1 2,436 0 0
WD 40 CO COM 929236107   758,132 3,124 SH   SOLE   3,124 0 0
WD 40 CO COM 929236107   1,188,647 4,898 SH   DFND 2 4,898 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   274,486 3,832 SH   DFND 1 3,832 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   344,970 4,816 SH   SOLE   4,816 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   564,659 7,883 SH   DFND 2 7,883 0 0
WELLTOWER INC COM 95040Q104   782,646 6,210 SH   DFND 2 6,210 0 0
WELLTOWER INC COM 95040Q104   381,997 3,031 SH   DFND 1 3,031 0 0
WELLTOWER INC COM 95040Q104   481,057 3,817 SH   SOLE   3,817 0 0
WESBANCO INC COM 950810101   246,946 7,589 SH   DFND 2 7,589 0 0
WESBANCO INC COM 950810101   120,561 3,705 SH   DFND 1 3,705 0 0
WESBANCO INC COM 950810101   151,701 4,662 SH   SOLE   4,662 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   149,098 10,463 SH   DFND 2 10,463 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   74,129 5,202 SH   DFND 1 5,202 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   93,380 6,553 SH   SOLE   6,553 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   82,578 8,584 SH   DFND 2 8,584 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   40,731 4,234 SH   DFND 1 4,234 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   50,688 5,269 SH   SOLE   5,269 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   59,926 8,971 SH   DFND 1 8,971 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   76,299 11,422 SH   SOLE   11,422 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   123,353 18,466 SH   DFND 2 18,466 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   174,467 41,441 SH   DFND 1 41,441 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   219,627 52,168 SH   SOLE   52,168 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   357,324 84,875 SH   DFND 2 84,875 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   29,758 7,572 SH   DFND 1 7,572 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   37,669 9,585 SH   SOLE   9,585 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   60,542 15,405 SH   DFND 2 15,405 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   50,827 4,983 SH   DFND 1 4,983 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   63,974 6,272 SH   SOLE   6,272 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   104,111 10,207 SH   DFND 2 10,207 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   111,771 10,378 SH   DFND 2 10,378 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   53,473 4,965 SH   DFND 1 4,965 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   68,174 6,330 SH   SOLE   6,330 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   107,800 13,475 SH   DFND 2 13,475 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   52,256 6,532 SH   DFND 1 6,532 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   66,192 8,274 SH   SOLE   8,274 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   217,063 26,247 SH   DFND 1 26,247 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   444,157 53,707 SH   DFND 2 53,707 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   272,877 32,996 SH   SOLE   32,996 0 0
WHIRLPOOL CORP COM 963320106   389,575 3,403 SH   DFND 1 3,403 0 0
WHIRLPOOL CORP COM 963320106   798,956 6,979 SH   DFND 2 6,979 0 0
WHIRLPOOL CORP COM 963320106   520,083 4,543 SH   SOLE   4,543 0 0
WILLIAMS SONOMA INC COM 969904101   854,791 4,616 SH   DFND 1 4,616 0 0
WILLIAMS SONOMA INC COM 969904101   1,076,081 5,811 SH   SOLE   5,811 0 0
WILLIAMS SONOMA INC COM 969904101   1,750,877 9,455 SH   DFND 2 9,455 0 0
WINMARK CORP COM 974250102   123,031 313 SH   DFND 2 313 0 0
WINMARK CORP COM 974250102   67,608 172 SH   DFND 1 172 0 0
WINMARK CORP COM 974250102   80,972 206 SH   SOLE   206 0 0
WINNEBAGO INDS INC COM 974637100   69,233 1,449 SH   DFND 1 1,449 0 0
WINNEBAGO INDS INC COM 974637100   90,065 1,885 SH   SOLE   1,885 0 0
WINNEBAGO INDS INC COM 974637100   141,907 2,970 SH   DFND 2 2,970 0 0
WOODWARD INC COM 980745103   328,513 1,974 SH   SOLE   1,974 0 0
WOODWARD INC COM 980745103   260,780 1,567 SH   DFND 1 1,567 0 0
WOODWARD INC COM 980745103   534,208 3,210 SH   DFND 2 3,210 0 0
WORKDAY INC CL A 98138H101   623,400 2,416 SH   DFND 1 2,416 0 0
WORKDAY INC CL A 98138H101   1,271,572 4,928 SH   DFND 2 4,928 0 0
WORKDAY INC CL A 98138H101   792,152 3,070 SH   SOLE   3,070 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   101,028 15,215 SH   SOLE   15,215 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   80,105 12,064 SH   DFND 1 12,064 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   165,124 24,868 SH   DFND 2 24,868 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   119,597 8,892 SH   DFND 1 8,892 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   247,493 18,401 SH   DFND 2 18,401 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   152,483 11,337 SH   SOLE   11,337 0 0
YELP INC CL A 985817105   60,836 1,572 SH   DFND 1 1,572 0 0
YELP INC CL A 985817105   76,471 1,976 SH   SOLE   1,976 0 0
YELP INC CL A 985817105   124,575 3,219 SH   DFND 2 3,219 0 0
YUM BRANDS INC COM 988498101   67,885 506 SH   SOLE   506 0 0
YUM BRANDS INC COM 988498101   110,145 821 SH   DFND 2 821 0 0
YUM BRANDS INC COM 988498101   53,798 401 SH   DFND 1 401 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   791,751 2,050 SH   DFND 2 2,050 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   494,748 1,281 SH   SOLE   1,281 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   393,558 1,019 SH   DFND 1 1,019 0 0
ZOETIS INC CL A 98978V103   452,131 2,775 SH   DFND 1 2,775 0 0
ZOETIS INC CL A 98978V103   946,786 5,811 SH   DFND 2 5,811 0 0
ZOETIS INC CL A 98978V103   581,823 3,571 SH   SOLE   3,571 0 0