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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   527,104 6,042 SH   DFND 1 0 6,042 0
AAON INC COM PAR $0.004 000360206   1,065,375 12,212 SH   DFND 2 0 12,212 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,011,170 17,389 SH   DFND 2 0 17,389 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   120,859 6,341 SH   DFND 2 0 6,341 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   121,527 6,376 SH   DFND 3 0 6,376 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   918,616 48,196 SH   DFND 1 0 48,196 0
ANSYS INC COM 03662Q105   664,862 2,068 SH   DFND 5,3 0 2,068 0
ANSYS INC COM 03662Q105   8,105,658 25,212 SH   DFND 2 0 25,212 0
ANTERO RESOURCES CORP COM 03674X106   415,282 12,727 SH   DFND 3 0 12,727 0
ANTERO RESOURCES CORP COM 03674X106   560,518 17,178 SH   DFND 2 0 17,178 0
ELEVANCE HEALTH INC COM 036752103   15,714 29 SH   DFND 5,3 0 29 0
ELEVANCE HEALTH INC COM 036752103   1,801,143 3,324 SH   DFND 3 0 3,324 0
ELEVANCE HEALTH INC COM 036752103   4,279,068 7,897 SH   DFND 2 0 7,897 0
ELEVANCE HEALTH INC COM 036752103   6,610,150 12,199 SH   DFND 1 0 12,199 0
ANTERO MIDSTREAM CORP COM 03676B102   395,032 26,800 SH   DFND 2 0 26,800 0
ANTERO MIDSTREAM CORP COM 03676B102   2,698,791 183,093 SH   DFND 1 0 183,093 0
ANTERIX INC COM 03676C100   2,692 68 SH   DFND 5,3 0 68 0
ANTERIX INC COM 03676C100   282,435 7,134 SH   DFND 2 0 7,134 0
APA CORPORATION COM 03743Q108   15,397 523 SH   DFND 5,3 0 523 0
APA CORPORATION COM 03743Q108   216,413 7,351 SH   DFND 1 0 7,351 0
APA CORPORATION COM 03743Q108   1,351,620 45,911 SH   DFND 2 0 45,911 0
APELLIS PHARMACEUTICALS INC COM 03753U106   180,676 4,710 SH   DFND 1 0 4,710 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,108,719 28,903 SH   DFND 2 0 28,903 0
APOGEE ENTERPRISES INC COM 037598109   1,431,633 22,784 SH   DFND 2 0 22,784 0
APOLLO COML REAL EST FIN INC COM 03762U105   20,442 2,088 SH   DFND 2 0 2,088 0
APOLLO COML REAL EST FIN INC COM 03762U105   283,841 28,993 SH   DFND 1 0 28,993 0
APOLLO SR FLOATING RATE FD I COM 037636107   4,823,776 331,759 SH   DFND 1 0 331,759 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,521,286 240,525 SH   DFND 1 0 240,525 0
APOLLO GLOBAL MGMT INC COM 03769M106   163,999 1,389 SH   DFND 2 0 1,389 0
APOLLO GLOBAL MGMT INC COM 03769M106   192,572 1,631 SH   DFND 1 0 1,631 0
APPLE INC COM 037833100   15,165 72 SH   DFND 5,3 0 72 0
APPLE INC COM 037833100   24,105,038 114,448 SH   DFND 3 0 114,448 0
APPLE INC COM 037833100   65,761,461 312,228 SH   DFND 1 0 312,228 0
APPLE INC COM 037833100   381,135,635 1,809,589 SH   DFND 2 0 1,809,589 0
APPFOLIO INC COM CL A 03783C100   1,194,969 4,886 SH   DFND 2 0 4,886 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   319,604 21,981 SH   DFND 1 0 21,981 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   797,839 54,872 SH   DFND 3 0 54,872 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,807,157 330,616 SH   DFND 2 0 330,616 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,092,484 10,786 SH   DFND 2 0 10,786 0
APPLIED MATLS INC COM 038222105   15,339 65 SH   DFND 5,3 0 65 0
APPLIED MATLS INC COM 038222105   1,575,941 6,678 SH   DFND 3 0 6,678 0
APPLIED MATLS INC COM 038222105   57,725,278 244,609 SH   DFND 1 0 244,609 0
APPLIED MATLS INC COM 038222105   67,123,580 284,434 SH   DFND 2 0 284,434 0
APPLOVIN CORP COM CL A 03831W108   67,325 809 SH   DFND 3 0 809 0
APPLOVIN CORP COM CL A 03831W108   447,807 5,381 SH   DFND 2 0 5,381 0
APPLOVIN CORP COM CL A 03831W108   1,079,613 12,973 SH   DFND 1 0 12,973 0
APTARGROUP INC COM 038336103   380,328 2,701 SH   DFND 2 0 2,701 0
ARAMARK COM 03852U106   331,831 9,754 SH   DFND 2 0 9,754 0
ARBOR REALTY TRUST INC COM 038923108   38,716 2,698 SH   DFND 2 0 2,698 0
ARBOR REALTY TRUST INC COM 038923108   186,909 13,025 SH   DFND 1 0 13,025 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   348,284 15,189 SH   DFND 2 0 15,189 0
ARCH RESOURCES INC CL A 03940R107   148,576 976 SH   DFND 1 0 976 0
ARCH RESOURCES INC CL A 03940R107   175,217 1,151 SH   DFND 2 0 1,151 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,536 257 SH   DFND 5,3 0 257 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,911,248 31,617 SH   DFND 1 0 31,617 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,016,927 82,993 SH   DFND 2 0 82,993 0
ARCHROCK INC COM 03957W106   523,172 25,874 SH   DFND 2 0 25,874 0
ARCOSA INC COM 039653100   128,118 1,536 SH   DFND 1 0 1,536 0
ARCOSA INC COM 039653100   8,135,478 97,536 SH   DFND 2 0 97,536 0
ARDELYX INC COM 039697107   803,829 108,479 SH   DFND 2 0 108,479 0
ARES CAPITAL CORP COM 04010L103   499,597 23,973 SH   DFND 1 0 23,973 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   773,208 51,928 SH   DFND 5,3 0 51,928 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,667,712 447,798 SH   DFND 1 0 447,798 0
ARGENX SE SPONSORED ADR 04016X101   234,802 546 SH   DFND 1 0 546 0
ARGENX SE SPONSORED ADR 04016X101   1,971,733 4,585 SH   DFND 2 0 4,585 0
ARISTA NETWORKS INC COM 040413106   16,473 47 SH   DFND 5,3 0 47 0
ARISTA NETWORKS INC COM 040413106   4,541,870 12,959 SH   DFND 3 0 12,959 0
ARISTA NETWORKS INC COM 040413106   4,910,225 14,010 SH   DFND 1 0 14,010 0
ARISTA NETWORKS INC COM 040413106   5,553,706 15,846 SH   DFND 2 0 15,846 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,010,999 48,961 SH   DFND 2 0 48,961 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,779 972 SH   DFND 2 0 972 0
ARMADA HOFFLER PPTYS INC COM 04208T108   353,926 31,914 SH   DFND 1 0 31,914 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,996 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   13,915 718 SH   DFND 2 0 718 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   374,596 19,329 SH   DFND 1 0 19,329 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   370,521 3,272 SH   DFND 2 0 3,272 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   22,952 2,237 SH   DFND 2 0 2,237 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   181,263 17,667 SH   DFND 1 0 17,667 0
ARROW ELECTRS INC COM 042735100   343,079 2,841 SH   DFND 2 0 2,841 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,188 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,073 1,311 SH   DFND 1 0 1,311 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,508,771 58,052 SH   DFND 2 0 58,052 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,451 699 SH   DFND 2 0 699 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,861,934 1,063,849 SH   DFND 1 0 1,063,849 0
BLACKROCK MUNIVEST FD INC COM 09253R105   7,019 979 SH   DFND 2 0 979 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,017,516 839,263 SH   DFND 1 0 839,263 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,033 546 SH   DFND 2 0 546 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,809,037 435,207 SH   DFND 1 0 435,207 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   8,604 793 SH   DFND 2 0 793 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,996,714 1,013,522 SH   DFND 1 0 1,013,522 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,576 695 SH   DFND 2 0 695 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,960,264 320,929 SH   DFND 1 0 320,929 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,895 676 SH   DFND 2 0 676 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,629,056 453,829 SH   DFND 1 0 453,829 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,564 766 SH   DFND 2 0 766 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,216,667 1,271,616 SH   DFND 1 0 1,271,616 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,608 701 SH   DFND 2 0 701 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   14,892,681 1,212,759 SH   DFND 1 0 1,212,759 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   6,421 624 SH   DFND 2 0 624 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,899,992 379,008 SH   DFND 1 0 379,008 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,618,873 1,001,627 SH   DFND 1 0 1,001,627 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   8,603 775 SH   DFND 2 0 775 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   10,256,833 924,039 SH   DFND 1 0 924,039 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,394 737 SH   DFND 2 0 737 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,422,726 388,299 SH   DFND 1 0 388,299 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,004 558 SH   DFND 2 0 558 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,771,634 629,334 SH   DFND 1 0 629,334 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,413 708 SH   DFND 2 0 708 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,416,885 708,394 SH   DFND 1 0 708,394 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,432,476 560,627 SH   DFND 1 0 560,627 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,346,371 124,204 SH   DFND 5,3 0 124,204 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   6,672,931 615,584 SH   DFND 1 0 615,584 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,141,450 706,449 SH   DFND 1 0 706,449 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,636 432 SH   DFND 2 0 432 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,660,729 133,103 SH   DFND 1 0 133,103 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   6,405,498 457,209 SH   DFND 1 0 457,209 0
BLACKROCK RES & COMMODITIES SHS 09257A108   3,906 425 SH   DFND 2 0 425 0
BLACKROCK RES & COMMODITIES SHS 09257A108   262,641 28,579 SH   DFND 1 0 28,579 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   5,197,517 418,143 SH   DFND 1 0 418,143 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,516 410 SH   DFND 2 0 410 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   967,342 46,574 SH   DFND 1 0 46,574 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,454 711 SH   DFND 2 0 711 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,306,882 278,123 SH   DFND 5,3 0 278,123 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   6,520,512 548,403 SH   DFND 1 0 548,403 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   583,550 40,024 SH   DFND 1 0 40,024 0
BLACKSTONE INC COM 09260D107   15,227 123 SH   DFND 5,3 0 123 0
BLACKSTONE INC COM 09260D107   1,684,175 13,604 SH   DFND 2 0 13,604 0
BLACKSTONE INC COM 09260D107   20,518,488 165,739 SH   DFND 1 0 165,739 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   322,993 44,674 SH   DFND 1 0 44,674 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   405,439 13,241 SH   DFND 1 0 13,241 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,451,817 58,778 SH   DFND 1 0 58,778 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,885 829 SH   DFND 2 0 829 0
BLADE AIR MOBILITY INC CL A COM 092667104   319,346 91,766 SH   DFND 1 0 91,766 0
BLINK CHARGING CO COM 09354A100   1,173 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   3,863 1,410 SH   DFND 2 0 1,410 0
BLINK CHARGING CO COM 09354A100   115,836 42,276 SH   DFND 1 0 42,276 0
BLOCK H & R INC COM 093671105   364,317 6,718 SH   DFND 1 0 6,718 0
BLOCK H & R INC COM 093671105   1,023,157 18,867 SH   DFND 2 0 18,867 0
BLUE OWL CAPITAL INC COM CL A 09581B103   746,991 42,084 SH   DFND 1 0 42,084 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,325,478 12,298 SH   DFND 2 0 12,298 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   38,271 6,443 SH   DFND 2 0 6,443 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,269,482 718,768 SH   DFND 1 0 718,768 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   74,081 7,002 SH   DFND 2 0 7,002 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,099,199 292,930 SH   DFND 1 0 292,930 0
BOEING CO COM 097023105   14,925 82 SH   DFND 5,3 0 82 0
BOEING CO COM 097023105   3,537,000 19,433 SH   DFND 2 0 19,433 0
BOISE CASCADE CO DEL COM 09739D100   1,732,028 14,528 SH   DFND 2 0 14,528 0
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   DFND 5,3 0 4 0
BOOKING HOLDINGS INC COM 09857L108   946,799 239 SH   DFND 3 0 239 0
BOOKING HOLDINGS INC COM 09857L108   29,081,372 7,341 SH   DFND 1 0 7,341 0
BOOKING HOLDINGS INC COM 09857L108   37,388,637 9,438 SH   DFND 2 0 9,438 0
BOOT BARN HLDGS INC COM 099406100   334,573 2,595 SH   DFND 2 0 2,595 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,100,077 7,148 SH   DFND 1 0 7,148 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,195,957 7,771 SH   DFND 3 0 7,771 0
BORGWARNER INC COM 099724106   15,185 471 SH   DFND 5,3 0 471 0
BORGWARNER INC COM 099724106   300,283 9,314 SH   DFND 1 0 9,314 0
BORGWARNER INC COM 099724106   3,366,049 104,406 SH   DFND 2 0 104,406 0
BOSTON PROPERTIES INC COM 101121101   14,898 242 SH   DFND 5,3 0 242 0
BOSTON PROPERTIES INC COM 101121101   297,889 4,839 SH   DFND 1 0 4,839 0
BOSTON PROPERTIES INC COM 101121101   304,968 4,954 SH   DFND 2 0 4,954 0
BOSTON SCIENTIFIC CORP COM 101137107   15,402 200 SH   DFND 5,3 0 200 0
BOSTON SCIENTIFIC CORP COM 101137107   2,196,556 28,523 SH   DFND 3 0 28,523 0
BOSTON SCIENTIFIC CORP COM 101137107   2,394,241 31,090 SH   DFND 2 0 31,090 0
BOSTON SCIENTIFIC CORP COM 101137107   7,408,978 96,208 SH   DFND 1 0 96,208 0
BOX INC CL A 10316T104   176,170 6,663 SH   DFND 1 0 6,663 0
BOX INC CL A 10316T104   182,066 6,886 SH   DFND 2 0 6,886 0
BOYD GAMING CORP COM 103304101   475,127 8,623 SH   DFND 2 0 8,623 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,915 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   80,452 17,958 SH   DFND 2 0 17,958 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,625 681 SH   DFND 2 0 681 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,657,419 200,656 SH   DFND 1 0 200,656 0
BRIDGEBIO PHARMA INC COM 10806X102   127,917 5,050 SH   DFND 1 0 5,050 0
BRIDGEBIO PHARMA INC COM 10806X102   1,127,844 44,526 SH   DFND 2 0 44,526 0
BRINKS CO COM 109696104   422,502 4,126 SH   DFND 2 0 4,126 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,746 331 SH   DFND 5,3 0 331 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,712,448 41,234 SH   DFND 3 0 41,234 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,529,719 109,071 SH   DFND 2 0 109,071 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,705,074 546,715 SH   DFND 1 0 546,715 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   606,135 19,597 SH   DFND 1 0 19,597 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,063,466 34,383 SH   DFND 2 0 34,383 0
BRIXMOR PPTY GROUP INC COM 11120U105   121,800 5,275 SH   DFND 2 0 5,275 0
BRIXMOR PPTY GROUP INC COM 11120U105   677,645 29,348 SH   DFND 1 0 29,348 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,928,755 300,076 SH   DFND 3 0 300,076 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,972 76 SH   DFND 5,3 0 76 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   367,208 1,864 SH   DFND 2 0 1,864 0
DAYFORCE INC COM 15677J108   14,533 293 SH   DFND 3 0 293 0
DAYFORCE INC COM 15677J108   123,554 2,491 SH   DFND 2 0 2,491 0
DAYFORCE INC COM 15677J108   219,877 4,433 SH   DFND 5,3 0 4,433 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   315,385 7,713 SH   DFND 1 0 7,713 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,518,409 37,134 SH   DFND 2 0 37,134 0
CERTARA INC COM 15687V109   258,829 18,688 SH   DFND 1 0 18,688 0
CERTARA INC COM 15687V109   2,638,342 190,494 SH   DFND 2 0 190,494 0
CHAMPIONX CORPORATION COM 15872M104   1,576,246 47,463 SH   DFND 2 0 47,463 0
CHARLES RIV LABS INTL INC COM 159864107   167,743 812 SH   DFND 2 0 812 0
CHARLES RIV LABS INTL INC COM 159864107   216,909 1,050 SH   DFND 5,3 0 1,050 0
CHARLES RIV LABS INTL INC COM 159864107   1,206,427 5,840 SH   DFND 1 0 5,840 0
CHART INDS INC COM 16115Q308   732,959 5,078 SH   DFND 2 0 5,078 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   152,769 511 SH   DFND 5,3 0 511 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,367,356 38,023 SH   DFND 2 0 38,023 0
CHEMED CORP NEW COM 16359R103   43,406 80 SH   DFND 2 0 80 0
CHEMED CORP NEW COM 16359R103   454,682 838 SH   DFND 1 0 838 0
CHEMOURS CO COM 163851108   211,594 9,375 SH   DFND 2 0 9,375 0
CHENIERE ENERGY INC COM NEW 16411R208   605,436 3,463 SH   DFND 1 0 3,463 0
CHENIERE ENERGY INC COM NEW 16411R208   2,234,677 12,782 SH   DFND 2 0 12,782 0
CHENIERE ENERGY INC COM NEW 16411R208   2,783,294 15,920 SH   DFND 3 0 15,920 0
CHESAPEAKE ENERGY CORP COM 165167735   561,522 6,832 SH   DFND 2 0 6,832 0
CHESAPEAKE ENERGY CORP COM 165167735   1,331,642 16,202 SH   DFND 1 0 16,202 0
CHESAPEAKE UTILS CORP COM 165303108   34,409 324 SH   DFND 2 0 324 0
CHESAPEAKE UTILS CORP COM 165303108   3,975,278 37,432 SH   DFND 1 0 37,432 0
CHEVRON CORP NEW COM 166764100   9,385 60 SH   DFND 3 0 60 0
CHEVRON CORP NEW COM 166764100   15,642 100 SH   DFND 5,3 0 100 0
CHEVRON CORP NEW COM 166764100   16,531,873 105,689 SH   DFND 2 0 105,689 0
CHEVRON CORP NEW COM 166764100   37,688,617 240,945 SH   DFND 1 0 240,945 0
CHEWY INC CL A 16679L109   272,563 10,006 SH   DFND 2 0 10,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,663 250 SH   DFND 5,3 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,434,685 22,900 SH   DFND 3 0 22,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,630,674 41,990 SH   DFND 2 0 41,990 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,018,502 431,261 SH   DFND 1 0 431,261 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,514 350 SH   DFND 2 0 350 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   798,416 20,679 SH   DFND 1 0 20,679 0
CHURCH & DWIGHT CO INC COM 171340102   14,723 142 SH   DFND 5,3 0 142 0
CHURCH & DWIGHT CO INC COM 171340102   1,451,520 14,000 SH   DFND 2 0 14,000 0
CHURCHILL DOWNS INC COM 171484108   728,154 5,216 SH   DFND 2 0 5,216 0
CIENA CORP COM NEW 171779309   5,254,174 109,053 SH   DFND 2 0 109,053 0
CINCINNATI FINL CORP COM 172062101   15,589 132 SH   DFND 5,3 0 132 0
CINCINNATI FINL CORP COM 172062101   144,554 1,224 SH   DFND 3 0 1,224 0
CINCINNATI FINL CORP COM 172062101   548,338 4,643 SH   DFND 2 0 4,643 0
CINEMARK HLDGS INC COM 17243V102   230,534 10,663 SH   DFND 2 0 10,663 0
CION INVT CORP COM 17259U204   124,036 10,234 SH   DFND 1 0 10,234 0
CIRRUS LOGIC INC COM 172755100   411,448 3,223 SH   DFND 3 0 3,223 0
CIRRUS LOGIC INC COM 172755100   2,775,201 21,739 SH   DFND 2 0 21,739 0
CISCO SYS INC COM 17275R102   15,251 321 SH   DFND 5,3 0 321 0
CISCO SYS INC COM 17275R102   1,967,769 41,418 SH   DFND 3 0 41,418 0
CISCO SYS INC COM 17275R102   56,583,697 1,190,985 SH   DFND 1 0 1,190,985 0
CISCO SYS INC COM 17275R102   57,439,495 1,208,998 SH   DFND 2 0 1,208,998 0
CINTAS CORP COM 172908105   15,406 22 SH   DFND 5,3 0 22 0
CINTAS CORP COM 172908105   10,157,972 14,506 SH   DFND 1 0 14,506 0
CINTAS CORP COM 172908105   18,500,169 26,419 SH   DFND 2 0 26,419 0
CITIGROUP INC COM NEW 172967424   315,967 4,979 SH   DFND 5,3 0 4,979 0
CITIGROUP INC COM NEW 172967424   1,935,149 30,494 SH   DFND 3 0 30,494 0
CITIGROUP INC COM NEW 172967424   4,303,476 67,814 SH   DFND 2 0 67,814 0
CITIGROUP INC COM NEW 172967424   10,694,216 168,519 SH   DFND 1 0 168,519 0
DR REDDYS LABS LTD ADR 256135203   8,533 112 SH   DFND 2 0 112 0
DR REDDYS LABS LTD ADR 256135203   1,730,884 22,718 SH   DFND 1 0 22,718 0
DOCUSIGN INC COM 256163106   590,105 11,030 SH   DFND 2 0 11,030 0
DOLLAR GEN CORP NEW COM 256677105   14,545 110 SH   DFND 5,3 0 110 0
DOLLAR GEN CORP NEW COM 256677105   705,712 5,337 SH   DFND 2 0 5,337 0
DOLLAR GEN CORP NEW COM 256677105   4,571,059 34,569 SH   DFND 1 0 34,569 0
DOLLAR TREE INC COM 256746108   13,346 125 SH   DFND 5,3 0 125 0
DOLLAR TREE INC COM 256746108   6,307,865 59,079 SH   DFND 2 0 59,079 0
DOMINION ENERGY INC COM 25746U109   14,896 304 SH   DFND 5,3 0 304 0
DOMINION ENERGY INC COM 25746U109   1,590,295 32,455 SH   DFND 2 0 32,455 0
DOMINION ENERGY INC COM 25746U109   8,103,669 165,381 SH   DFND 1 0 165,381 0
DOMINOS PIZZA INC COM 25754A201   14,974 29 SH   DFND 5,3 0 29 0
DOMINOS PIZZA INC COM 25754A201   72,803 141 SH   DFND 3 0 141 0
DOMINOS PIZZA INC COM 25754A201   2,246,036 4,350 SH   DFND 2 0 4,350 0
DOMINOS PIZZA INC COM 25754A201   5,139,032 9,953 SH   DFND 1 0 9,953 0
DONALDSON INC COM 257651109   573,482 8,014 SH   DFND 2 0 8,014 0
DOORDASH INC CL A 25809K105   10,648,801 97,893 SH   DFND 2 0 97,893 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,378,923 269,882 SH   DFND 1 0 269,882 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   843,725 54,930 SH   DFND 1 0 54,930 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   310,661 19,687 SH   DFND 1 0 19,687 0
DOVER CORP COM 260003108   15,519 86 SH   DFND 5,3 0 86 0
DOVER CORP COM 260003108   137,864 764 SH   DFND 3 0 764 0
DOVER CORP COM 260003108   1,555,299 8,619 SH   DFND 2 0 8,619 0
DOVER CORP COM 260003108   14,295,610 79,222 SH   DFND 1 0 79,222 0
DOW INC COM 260557103   14,430 272 SH   DFND 5,3 0 272 0
DOW INC COM 260557103   1,565,028 29,501 SH   DFND 3 0 29,501 0
DOW INC COM 260557103   3,137,748 59,147 SH   DFND 2 0 59,147 0
DOW INC COM 260557103   20,797,298 392,032 SH   DFND 1 0 392,032 0
DRAFTKINGS INC NEW COM CL A 26142V105   160,352 4,201 SH   DFND 1 0 4,201 0
DRAFTKINGS INC NEW COM CL A 26142V105   262,381 6,874 SH   DFND 2 0 6,874 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   880,278 102,239 SH   DFND 1 0 102,239 0
DROPBOX INC CL A 26210C104   1,236,502 55,029 SH   DFND 1 0 55,029 0
DROPBOX INC CL A 26210C104   1,582,719 70,437 SH   DFND 3 0 70,437 0
DROPBOX INC CL A 26210C104   2,955,839 131,546 SH   DFND 2 0 131,546 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   8,356 850 SH   DFND 2 0 850 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   121,214 12,331 SH   DFND 1 0 12,331 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,035 150 SH   DFND 5,3 0 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,809,726 67,941 SH   DFND 2 0 67,941 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,660,721 186,179 SH   DFND 1 0 186,179 0
DUOLINGO INC CL A COM 26603R106   1,315,038 6,302 SH   DFND 2 0 6,302 0
DUPONT DE NEMOURS INC COM 26614N102   15,454 192 SH   DFND 5,3 0 192 0
DUPONT DE NEMOURS INC COM 26614N102   3,754,134 46,641 SH   DFND 2 0 46,641 0
DUTCH BROS INC CL A 26701L100   1,087,495 26,268 SH   DFND 1 0 26,268 0
DYNATRACE INC COM NEW 268150109   935,334 20,906 SH   DFND 2 0 20,906 0
DYNATRACE INC COM NEW 268150109   4,363,850 97,538 SH   DFND 1 0 97,538 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   739,518 65,852 SH   DFND 2 0 65,852 0
E L F BEAUTY INC COM 26856L103   768,074 3,645 SH   DFND 1 0 3,645 0
E L F BEAUTY INC COM 26856L103   2,180,109 10,346 SH   DFND 2 0 10,346 0
ENI S P A SPONSORED ADR 26874R108   731,570 23,760 SH   DFND 1 0 23,760 0
EOG RES INC COM 26875P101   16,111 128 SH   DFND 5,3 0 128 0
EOG RES INC COM 26875P101   412,224 3,275 SH   DFND 1 0 3,275 0
EOG RES INC COM 26875P101   2,385,614 18,953 SH   DFND 3 0 18,953 0
EOG RES INC COM 26875P101   2,754,917 21,887 SH   DFND 2 0 21,887 0
EQT CORP COM 26884L109   14,385 389 SH   DFND 5,3 0 389 0
EQT CORP COM 26884L109   7,762,842 209,920 SH   DFND 2 0 209,920 0
EPR PPTYS COM SH BEN INT 26884U109   74,137 1,766 SH   DFND 2 0 1,766 0
EPR PPTYS COM SH BEN INT 26884U109   246,465 5,871 SH   DFND 1 0 5,871 0
EPR PPTYS COM SH BEN INT 26884U109   806,142 19,203 SH   DFND 3 0 19,203 0
EAGLE MATLS INC COM 26969P108   3,404,554 15,656 SH   DFND 2 0 15,656 0
EAST WEST BANCORP INC COM 27579R104   730,835 9,980 SH   DFND 2 0 9,980 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,590 1,422 SH   DFND 2 0 1,422 0
EASTERLY GOVT PPTYS INC COM 27616P103   545,653 44,111 SH   DFND 1 0 44,111 0
EASTERN BANKSHARES INC COM 27627N105   199,411 14,264 SH   DFND 2 0 14,264 0
EASTGROUP PPTYS INC COM 277276101   16,840 99 SH   DFND 3 0 99 0
EASTGROUP PPTYS INC COM 277276101   136,080 800 SH   DFND 2 0 800 0
EASTGROUP PPTYS INC COM 277276101   3,283,270 19,302 SH   DFND 1 0 19,302 0
EASTMAN CHEM CO COM 277432100   15,087 154 SH   DFND 5,3 0 154 0
EASTMAN CHEM CO COM 277432100   711,360 7,261 SH   DFND 2 0 7,261 0
EASTMAN CHEM CO COM 277432100   25,340,038 258,651 SH   DFND 1 0 258,651 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   4,700 432 SH   DFND 2 0 432 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   689,661 63,388 SH   DFND 1 0 63,388 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,773,148 437,405 SH   DFND 1 0 437,405 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,720 456 SH   DFND 2 0 456 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,003,821 773,316 SH   DFND 1 0 773,316 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,980,033 616,574 SH   DFND 1 0 616,574 0
EATON VANCE ENHANCED EQUITY COM 278277108   18,227,617 836,897 SH   DFND 1 0 836,897 0
EATON VANCE FLTING RATE INC COM 278279104   6,205,314 462,393 SH   DFND 1 0 462,393 0
EATON VANCE MUN BD FD COM 27827X101   8,591 812 SH   DFND 2 0 812 0
EATON VANCE MUN BD FD COM 27827X101   11,922,655 1,126,905 SH   DFND 1 0 1,126,905 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,226 530 SH   DFND 2 0 530 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,684,120 373,643 SH   DFND 1 0 373,643 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,445,692 572,628 SH   DFND 1 0 572,628 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,431 362 SH   DFND 2 0 362 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   7,112,719 305,398 SH   DFND 1 0 305,398 0
EATON VANCE LTD DURATION INC COM 27828H105   4,519 464 SH   DFND 2 0 464 0
EATON VANCE LTD DURATION INC COM 27828H105   4,396,256 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LTD DURATION INC COM 27828H105   4,787,229 491,502 SH   DFND 1 0 491,502 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   15,106,518 1,075,197 SH   DFND 1 0 1,075,197 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,587,598 503,639 SH   DFND 1 0 503,639 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,579 461 SH   DFND 2 0 461 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,640,468 303,088 SH   DFND 1 0 303,088 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,681 262 SH   DFND 2 0 262 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   822,324 32,248 SH   DFND 1 0 32,248 0
EATON VANCE SHORT DURATION D COM 27828V104   1,396,926 129,345 SH   DFND 1 0 129,345 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,018 497 SH   DFND 2 0 497 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,758,700 549,483 SH   DFND 1 0 549,483 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,776 642 SH   DFND 2 0 642 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   14,830,269 1,084,877 SH   DFND 1 0 1,084,877 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,576 1,037 SH   DFND 2 0 1,037 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   14,725,438 1,780,585 SH   DFND 1 0 1,780,585 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,568 1,014 SH   DFND 2 0 1,014 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,737,416 560,641 SH   DFND 1 0 560,641 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,517 970 SH   DFND 2 0 970 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,579,335 863,250 SH   DFND 1 0 863,250 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   6,450 383 SH   DFND 2 0 383 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,788,168 284,333 SH   DFND 1 0 284,333 0
EBAY INC. COM 278642103   290,142 5,401 SH   DFND 5,3 0 5,401 0
EBAY INC. COM 278642103   1,909,853 35,552 SH   DFND 3 0 35,552 0
EBAY INC. COM 278642103   3,460,159 64,411 SH   DFND 2 0 64,411 0
GABELLI DIVID & INCOME TR COM 36242H104   68,743 3,027 SH   DFND 2 0 3,027 0
GABELLI DIVID & INCOME TR COM 36242H104   859,664 37,854 SH   DFND 1 0 37,854 0
GMS INC COM 36251C103   1,415,592 17,561 SH   DFND 2 0 17,561 0
ENVIRI CORP COM 415864107   3,961 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   185,044 21,442 SH   DFND 2 0 21,442 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,483 154 SH   DFND 5,3 0 154 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,654,587 16,457 SH   DFND 1 0 16,457 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,977,622 19,670 SH   DFND 2 0 19,670 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,470,511 44,465 SH   DFND 3 0 44,465 0
HASBRO INC COM 418056107   14,567 249 SH   DFND 5,3 0 249 0
HASBRO INC COM 418056107   198,023 3,385 SH   DFND 2 0 3,385 0
HASBRO INC COM 418056107   731,952 12,512 SH   DFND 1 0 12,512 0
HASHICORP INC COM CL A 418100103   549,147 16,300 SH   DFND 2 0 16,300 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   159,176 17,647 SH   DFND 2 0 17,647 0
HAWAIIAN HOLDINGS INC COM 419879101   141,391 11,375 SH   DFND 2 0 11,375 0
HAYNES INTL INC COM NEW 420877201   531,118 9,048 SH   DFND 2 0 9,048 0
HEALTHEQUITY INC COM 42226A107   306,613 3,557 SH   DFND 2 0 3,557 0
HEALTHEQUITY INC COM 42226A107   396,951 4,605 SH   DFND 1 0 4,605 0
HEALTHCARE RLTY TR CL A COM 42226K105   202,951 12,315 SH   DFND 2 0 12,315 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,576,296 95,649 SH   DFND 1 0 95,649 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,770,792 107,451 SH   DFND 3 0 107,451 0
HEARTLAND FINL USA INC COM 42234Q102   505,974 11,383 SH   DFND 2 0 11,383 0
HEALTHPEAK PROPERTIES INC COM 42250P103   169,893 8,668 SH   DFND 5,3 0 8,668 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,202,166 61,335 SH   DFND 2 0 61,335 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,621,613 286,817 SH   DFND 1 0 286,817 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,133,776 466,009 SH   DFND 3 0 466,009 0
HECLA MNG CO COM 422704106   2,260,022 465,984 SH   DFND 2 0 465,984 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,632 115 SH   DFND 5,3 0 115 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   243,292 7,704 SH   DFND 2 0 7,704 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   445,326 37,297 SH   DFND 2 0 37,297 0
HELMERICH & PAYNE INC COM 423452101   725,800 20,083 SH   DFND 2 0 20,083 0
HENRY JACK & ASSOC INC COM 426281101   15,108 91 SH   DFND 5,3 0 91 0
HENRY JACK & ASSOC INC COM 426281101   71,223 429 SH   DFND 1 0 429 0
HENRY JACK & ASSOC INC COM 426281101   275,261 1,658 SH   DFND 2 0 1,658 0
HERCULES CAPITAL INC COM 427096508   593,152 29,005 SH   DFND 1 0 29,005 0
HERSHEY CO COM 427866108   14,706 80 SH   DFND 5,3 0 80 0
HERSHEY CO COM 427866108   1,700,244 9,249 SH   DFND 2 0 9,249 0
HERSHEY CO COM 427866108   15,016,154 81,685 SH   DFND 1 0 81,685 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   214,638 60,804 SH   DFND 2 0 60,804 0
HESS CORP COM 42809H107   15,637 106 SH   DFND 5,3 0 106 0
HESS CORP COM 42809H107   115,361 782 SH   DFND 3 0 782 0
HESS CORP COM 42809H107   2,779,424 18,841 SH   DFND 2 0 18,841 0
HESS MIDSTREAM LP CL A SHS 428103105   626,914 17,204 SH   DFND 1 0 17,204 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,010 709 SH   DFND 5,3 0 709 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,363,708 64,417 SH   DFND 1 0 64,417 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,391,081 65,710 SH   DFND 2 0 65,710 0
HIBBETT INC COM 428567101   6,977 80 SH   DFND 5,3 0 80 0
HIBBETT INC COM 428567101   696,633 7,988 SH   DFND 2 0 7,988 0
HIGHWOODS PPTYS INC COM 431284108   53,880 2,051 SH   DFND 2 0 2,051 0
HIGHWOODS PPTYS INC COM 431284108   433,770 16,512 SH   DFND 1 0 16,512 0
HIGHWOODS PPTYS INC COM 431284108   1,382,038 52,609 SH   DFND 3 0 52,609 0
HILLENBRAND INC COM 431571108   41,181 1,029 SH   DFND 2 0 1,029 0
HILLENBRAND INC COM 431571108   1,835,157 45,856 SH   DFND 1 0 45,856 0
HILLTOP HOLDINGS INC COM 432748101   11,323 362 SH   DFND 5,3 0 362 0
HILLTOP HOLDINGS INC COM 432748101   792,573 25,338 SH   DFND 2 0 25,338 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,929 73 SH   DFND 5,3 0 73 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,143,586 5,241 SH   DFND 3 0 5,241 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,180,473 9,993 SH   DFND 2 0 9,993 0
HOLOGIC INC COM 436440101   15,221 205 SH   DFND 5,3 0 205 0
HOLOGIC INC COM 436440101   513,587 6,917 SH   DFND 2 0 6,917 0
HOME BANCSHARES INC COM 436893200   324,347 13,537 SH   DFND 2 0 13,537 0
HOME DEPOT INC COM 437076102   14,458 42 SH   DFND 5,3 0 42 0
HOME DEPOT INC COM 437076102   1,321,882 3,840 SH   DFND 3 0 3,840 0
HOME DEPOT INC COM 437076102   8,228,024 23,902 SH   DFND 1 0 23,902 0
HOME DEPOT INC COM 437076102   10,645,278 30,924 SH   DFND 2 0 30,924 0
HONEYWELL INTL INC COM 438516106   15,588 73 SH   DFND 5,3 0 73 0
HONEYWELL INTL INC COM 438516106   24,181,270 113,240 SH   DFND 1 0 113,240 0
HONEYWELL INTL INC COM 438516106   38,740,000 181,418 SH   DFND 2 0 181,418 0
HORMEL FOODS CORP COM 440452100   14,483 475 SH   DFND 5,3 0 475 0
HORMEL FOODS CORP COM 440452100   773,165 25,358 SH   DFND 2 0 25,358 0
HOST HOTELS & RESORTS INC COM 44107P104   14,312 796 SH   DFND 5,3 0 796 0
HOST HOTELS & RESORTS INC COM 44107P104   396,261 22,039 SH   DFND 2 0 22,039 0
HOST HOTELS & RESORTS INC COM 44107P104   7,616,004 423,582 SH   DFND 3 0 423,582 0
HOWMET AEROSPACE INC COM 443201108   15,060 194 SH   DFND 5,3 0 194 0
HOWMET AEROSPACE INC COM 443201108   474,630 6,114 SH   DFND 2 0 6,114 0
KELLANOVA COM 487836108   1,067,657 18,510 SH   DFND 2 0 18,510 0
KELLY SVCS INC CL A 488152208   203,631 9,511 SH   DFND 2 0 9,511 0
KENNAMETAL INC COM 489170100   23,069 980 SH   DFND 5,3 0 980 0
KENNAMETAL INC COM 489170100   442,834 18,812 SH   DFND 2 0 18,812 0
KENVUE INC COM 49177J102   14,617 804 SH   DFND 5,3 0 804 0
KENVUE INC COM 49177J102   26,797 1,474 SH   DFND 1 0 1,474 0
KENVUE INC COM 49177J102   1,795,039 98,737 SH   DFND 2 0 98,737 0
KEURIG DR PEPPER INC COM 49271V100   3,073 92 SH   DFND 3 0 92 0
KEURIG DR PEPPER INC COM 49271V100   15,030 450 SH   DFND 5,3 0 450 0
KEURIG DR PEPPER INC COM 49271V100   3,467,454 103,816 SH   DFND 1 0 103,816 0
KEURIG DR PEPPER INC COM 49271V100   12,981,778 388,676 SH   DFND 2 0 388,676 0
KEYCORP COM 493267108   173,902 12,238 SH   DFND 5,3 0 12,238 0
KEYCORP COM 493267108   928,098 65,313 SH   DFND 2 0 65,313 0
KEYCORP COM 493267108   1,190,500 83,779 SH   DFND 1 0 83,779 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   254,218 1,859 SH   DFND 5,3 0 1,859 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   605,529 4,428 SH   DFND 1 0 4,428 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,335,637 9,767 SH   DFND 2 0 9,767 0
KILROY RLTY CORP COM 49427F108   199,052 6,386 SH   DFND 2 0 6,386 0
KILROY RLTY CORP COM 49427F108   8,776,506 281,569 SH   DFND 3 0 281,569 0
KIMBERLY-CLARK CORP COM 494368103   15,202 110 SH   DFND 5,3 0 110 0
KIMBERLY-CLARK CORP COM 494368103   449,426 3,252 SH   DFND 3 0 3,252 0
KIMBERLY-CLARK CORP COM 494368103   2,873,178 20,790 SH   DFND 2 0 20,790 0
KIMBERLY-CLARK CORP COM 494368103   8,470,831 61,294 SH   DFND 1 0 61,294 0
KIMCO RLTY CORP COM 49446R109   15,490 796 SH   DFND 5,3 0 796 0
KIMCO RLTY CORP COM 49446R109   406,111 20,869 SH   DFND 2 0 20,869 0
KIMCO RLTY CORP COM 49446R109   1,380,531 70,942 SH   DFND 1 0 70,942 0
KIMCO RLTY CORP COM 49446R109   8,350,734 429,123 SH   DFND 3 0 429,123 0
KINDER MORGAN INC DEL COM 49456B101   15,538 782 SH   DFND 5,3 0 782 0
KINDER MORGAN INC DEL COM 49456B101   7,462,000 375,541 SH   DFND 2 0 375,541 0
KINDER MORGAN INC DEL COM 49456B101   13,997,322 704,445 SH   DFND 1 0 704,445 0
KINROSS GOLD CORP COM 496902404   256,838 30,870 SH   DFND 1 0 30,870 0
KINROSS GOLD CORP COM 496902404   4,589,986 551,681 SH   DFND 2 0 551,681 0
KINSALE CAP GROUP INC COM 49714P108   922,360 2,394 SH   DFND 2 0 2,394 0
KIRBY CORP COM 497266106   12,045,916 100,609 SH   DFND 2 0 100,609 0
KITE RLTY GROUP TR COM NEW 49803T300   168,119 7,512 SH   DFND 2 0 7,512 0
KITE RLTY GROUP TR COM NEW 49803T300   1,999,675 89,351 SH   DFND 1 0 89,351 0
KITE RLTY GROUP TR COM NEW 49803T300   6,411,557 286,486 SH   DFND 3 0 286,486 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,325,597 246,907 SH   DFND 2 0 246,907 0
KODIAK GAS SVCS INC COM 50012A108   205,895 7,553 SH   DFND 2 0 7,553 0
KOHLS CORP COM 500255104   227,854 9,911 SH   DFND 2 0 9,911 0
KOHLS CORP COM 500255104   869,873 37,837 SH   DFND 1 0 37,837 0
KOSMOS ENERGY LTD COM 500688106   249,655 45,064 SH   DFND 2 0 45,064 0
KRAFT HEINZ CO COM 500754106   14,628 454 SH   DFND 5,3 0 454 0
KRAFT HEINZ CO COM 500754106   11,092,637 344,278 SH   DFND 1 0 344,278 0
KRAFT HEINZ CO COM 500754106   12,575,079 390,288 SH   DFND 2 0 390,288 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   43,362 2,167 SH   DFND 2 0 2,167 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   891,345 44,545 SH   DFND 1 0 44,545 0
KROGER CO COM 501044101   14,380 288 SH   DFND 5,3 0 288 0
KROGER CO COM 501044101   2,266,922 45,402 SH   DFND 2 0 45,402 0
KRYSTAL BIOTECH INC COM 501147102   864,761 4,709 SH   DFND 2 0 4,709 0
KULICKE & SOFFA INDS INC COM 501242101   1,969,469 40,038 SH   DFND 2 0 40,038 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,493 1,197 SH   DFND 1 0 1,197 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   235,738 8,960 SH   DFND 2 0 8,960 0
LKQ CORP COM 501889208   14,182 341 SH   DFND 5,3 0 341 0
LKQ CORP COM 501889208   129,761 3,120 SH   DFND 1 0 3,120 0
LKQ CORP COM 501889208   450,877 10,841 SH   DFND 2 0 10,841 0
LI AUTO INC SPONSORED ADS 50202M102   184,843 10,338 SH   DFND 2 0 10,338 0
LTC PPTYS INC COM 502175102   21,735 630 SH   DFND 2 0 630 0
LTC PPTYS INC COM 502175102   302,669 8,773 SH   DFND 1 0 8,773 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,721 70 SH   DFND 5,3 0 70 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,178,535 18,606 SH   DFND 2 0 18,606 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,295,427 28,032 SH   DFND 1 0 28,032 0
LABCORP HOLDINGS INC COM SHS 504922105   14,856 73 SH   DFND 5,3 0 73 0
LABCORP HOLDINGS INC COM SHS 504922105   512,845 2,520 SH   DFND 2 0 2,520 0
LABCORP HOLDINGS INC COM SHS 504922105   777,408 3,820 SH   DFND 1 0 3,820 0
LAKELAND INDS INC COM 511795106   2,904,089 126,595 SH   DFND 2 0 126,595 0
LAM RESEARCH CORP COM 512807108   15,973 15 SH   DFND 5,3 0 15 0
LAM RESEARCH CORP COM 512807108   45,459,511 42,691 SH   DFND 2 0 42,691 0
LAM RESEARCH CORP COM 512807108   56,108,011 52,691 SH   DFND 1 0 52,691 0
LAMAR ADVERTISING CO NEW CL A 512816109   252,447 2,112 SH   DFND 2 0 2,112 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,153,704 9,652 SH   DFND 3 0 9,652 0
LAMB WESTON HLDGS INC COM 513272104   13,789 164 SH   DFND 5,3 0 164 0
LAMB WESTON HLDGS INC COM 513272104   920,340 10,946 SH   DFND 2 0 10,946 0
LAMB WESTON HLDGS INC COM 513272104   8,923,915 106,136 SH   DFND 1 0 106,136 0
LANCASTER COLONY CORP COM 513847103   384,554 2,035 SH   DFND 2 0 2,035 0
LANTHEUS HLDGS INC COM 516544103   846,257 10,540 SH   DFND 1 0 10,540 0
LANTHEUS HLDGS INC COM 516544103   1,111,856 13,848 SH   DFND 2 0 13,848 0
LAS VEGAS SANDS CORP COM 517834107   14,426 326 SH   DFND 5,3 0 326 0
LAS VEGAS SANDS CORP COM 517834107   1,352,501 30,565 SH   DFND 3 0 30,565 0
LAS VEGAS SANDS CORP COM 517834107   3,970,331 89,725 SH   DFND 2 0 89,725 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,373 11 SH   DFND 5,3 0 11 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,635,180 1,170 SH   DFND 2 0 1,170 0
MICROSOFT CORP COM 594918104   15,643 35 SH   DFND 5,3 0 35 0
MICROSOFT CORP COM 594918104   33,463,593 74,871 SH   DFND 3 0 74,871 0
MICROSOFT CORP COM 594918104   76,902,664 172,061 SH   DFND 1 0 172,061 0
MICROSOFT CORP COM 594918104   403,347,793 902,445 SH   DFND 2 0 902,445 0
MICROSTRATEGY INC CL A NEW 594972408   246,569 179 SH   DFND 2 0 179 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,372 168 SH   DFND 5,3 0 168 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,100,569 33,886 SH   DFND 1 0 33,886 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,579,804 192,129 SH   DFND 2 0 192,129 0
MICRON TECHNOLOGY INC COM 595112103   14,205 108 SH   DFND 5,3 0 108 0
MICRON TECHNOLOGY INC COM 595112103   12,915,983 98,198 SH   DFND 1 0 98,198 0
MICRON TECHNOLOGY INC COM 595112103   45,462,950 345,647 SH   DFND 2 0 345,647 0
MID-AMER APT CMNTYS INC COM 59522J103   15,687 110 SH   DFND 5,3 0 110 0
MID-AMER APT CMNTYS INC COM 59522J103   490,293 3,438 SH   DFND 2 0 3,438 0
MID-AMER APT CMNTYS INC COM 59522J103   2,432,499 17,057 SH   DFND 3 0 17,057 0
MID-AMER APT CMNTYS INC COM 59522J103   2,736,971 19,192 SH   DFND 1 0 19,192 0
MIDDLEBY CORP COM 596278101   34,699 283 SH   DFND 2 0 283 0
MIDDLEBY CORP COM 596278101   293,774 2,396 SH   DFND 3 0 2,396 0
MILLERKNOLL INC COM 600544100   23,099 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   77,086 2,910 SH   DFND 2 0 2,910 0
MILLERKNOLL INC COM 600544100   734,833 27,740 SH   DFND 1 0 27,740 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   53,573 12,665 SH   DFND 1 0 12,665 0
MODERNA INC COM 60770K107   232,631 1,959 SH   DFND 5,3 0 1,959 0
MODERNA INC COM 60770K107   15,386,675 129,572 SH   DFND 2 0 129,572 0
MOHAWK INDS INC COM 608190104   247,399 2,178 SH   DFND 5,3 0 2,178 0
MOHAWK INDS INC COM 608190104   699,828 6,161 SH   DFND 2 0 6,161 0
MOLINA HEALTHCARE INC COM 60855R100   13,379 45 SH   DFND 5,3 0 45 0
MOLINA HEALTHCARE INC COM 60855R100   789,629 2,656 SH   DFND 1 0 2,656 0
MOLINA HEALTHCARE INC COM 60855R100   3,002,135 10,098 SH   DFND 2 0 10,098 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,978 275 SH   DFND 5,3 0 275 0
MOLSON COORS BEVERAGE CO CL B 60871R209   341,374 6,716 SH   DFND 1 0 6,716 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,118,972 22,014 SH   DFND 2 0 22,014 0
MONARCH CASINO & RESORT INC COM 609027107   1,227,021 18,010 SH   DFND 2 0 18,010 0
MONDELEZ INTL INC CL A 609207105   14,528 222 SH   DFND 5,3 0 222 0
MONDELEZ INTL INC CL A 609207105   1,649,350 25,204 SH   DFND 3 0 25,204 0
MONDELEZ INTL INC CL A 609207105   25,037,868 382,608 SH   DFND 2 0 382,608 0
MONDELEZ INTL INC CL A 609207105   31,491,299 481,224 SH   DFND 1 0 481,224 0
MONGODB INC CL A 60937P106   283,205 1,133 SH   DFND 1 0 1,133 0
MONGODB INC CL A 60937P106   5,130,679 20,526 SH   DFND 2 0 20,526 0
MONOLITHIC PWR SYS INC COM 609839105   15,612 19 SH   DFND 5,3 0 19 0
MONOLITHIC PWR SYS INC COM 609839105   6,235,730 7,589 SH   DFND 2 0 7,589 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,486 290 SH   DFND 5,3 0 290 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,591,848 212,049 SH   DFND 1 0 212,049 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,738,647 295,068 SH   DFND 2 0 295,068 0
MOODYS CORP COM 615369105   15,995 38 SH   DFND 5,3 0 38 0
MOODYS CORP COM 615369105   1,235,850 2,936 SH   DFND 2 0 2,936 0
MOOG INC CL A 615394202   895,724 5,354 SH   DFND 2 0 5,354 0
MORGAN STANLEY COM NEW 617446448   15,550 160 SH   DFND 5,3 0 160 0
MORGAN STANLEY COM NEW 617446448   2,177,056 22,400 SH   DFND 2 0 22,400 0
MORGAN STANLEY COM NEW 617446448   12,032,025 123,799 SH   DFND 1 0 123,799 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   441,113 23,451 SH   DFND 1 0 23,451 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,562,945 9,321 SH   DFND 2 0 9,321 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,079,064 12,399 SH   DFND 1 0 12,399 0
OCCIDENTAL PETE CORP COM 674599105   15,884 252 SH   DFND 5,3 0 252 0
OCCIDENTAL PETE CORP COM 674599105   1,355,586 21,507 SH   DFND 3 0 21,507 0
OCCIDENTAL PETE CORP COM 674599105   1,507,362 23,915 SH   DFND 2 0 23,915 0
OCCIDENTAL PETE CORP COM 674599105   10,679,299 169,432 SH   DFND 1 0 169,432 0
OCEANEERING INTL INC COM 675232102   489,644 20,695 SH   DFND 2 0 20,695 0
OKTA INC CL A 679295105   546,682 5,840 SH   DFND 2 0 5,840 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,305 81 SH   DFND 5,3 0 81 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,795,735 61,131 SH   DFND 2 0 61,131 0
OLD NATL BANCORP IND COM 680033107   265,070 15,420 SH   DFND 1 0 15,420 0
OLD NATL BANCORP IND COM 680033107   1,554,010 90,402 SH   DFND 2 0 90,402 0
OLD REP INTL CORP COM 680223104   4,044,254 130,882 SH   DFND 1 0 130,882 0
OLD REP INTL CORP COM 680223104   13,388,970 433,300 SH   DFND 2 0 433,300 0
OLIN CORP COM PAR $1 680665205   599,512 12,715 SH   DFND 2 0 12,715 0
OLIN CORP COM PAR $1 680665205   665,569 14,116 SH   DFND 1 0 14,116 0
OLINK HLDG AB SPONSORED ADS 680710100   1,014,537 39,817 SH   DFND 2 0 39,817 0
OMNICOM GROUP INC COM 681919106   15,159 169 SH   DFND 5,3 0 169 0
OMNICOM GROUP INC COM 681919106   277,083 3,089 SH   DFND 2 0 3,089 0
OMNICOM GROUP INC COM 681919106   4,721,718 52,639 SH   DFND 1 0 52,639 0
OMEGA HEALTHCARE INVS INC COM 681936100   211,460 6,174 SH   DFND 2 0 6,174 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,039,214 30,342 SH   DFND 1 0 30,342 0
ON SEMICONDUCTOR CORP COM 682189105   13,916 203 SH   DFND 5,3 0 203 0
ON SEMICONDUCTOR CORP COM 682189105   1,811,777 26,430 SH   DFND 1 0 26,430 0
ON SEMICONDUCTOR CORP COM 682189105   11,303,415 164,893 SH   DFND 2 0 164,893 0
OMNIAB INC COM 68218J103   3,251 867 SH   DFND 5,3 0 867 0
OMNIAB INC COM 68218J103   5,066 1,351 SH   DFND 2 0 1,351 0
OMNIAB INC COM 68218J103   89,288 23,810 SH   DFND 1 0 23,810 0
ONE GAS INC COM 68235P108   1,711,116 26,799 SH   DFND 2 0 26,799 0
ONEOK INC NEW COM 682680103   15,902 195 SH   DFND 5,3 0 195 0
ONEOK INC NEW COM 682680103   500,065 6,132 SH   DFND 3 0 6,132 0
ONEOK INC NEW COM 682680103   1,668,595 20,461 SH   DFND 2 0 20,461 0
ONEOK INC NEW COM 682680103   4,140,212 50,769 SH   DFND 1 0 50,769 0
ONEMAIN HLDGS INC COM 68268W103   680,460 14,033 SH   DFND 2 0 14,033 0
ONEMAIN HLDGS INC COM 68268W103   1,372,994 28,315 SH   DFND 1 0 28,315 0
ONTO INNOVATION INC COM 683344105   980,994 4,468 SH   DFND 2 0 4,468 0
OOMA INC COM 683416101   1,291 130 SH   DFND 5,3 0 130 0
OOMA INC COM 683416101   641,160 64,568 SH   DFND 2 0 64,568 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31,839 17,304 SH   DFND 2 0 17,304 0
ORACLE CORP COM 68389X105   15,673 111 SH   DFND 5,3 0 111 0
ORACLE CORP COM 68389X105   2,755,377 19,514 SH   DFND 3 0 19,514 0
ORACLE CORP COM 68389X105   5,986,880 42,400 SH   DFND 2 0 42,400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,551 211 SH   DFND 5,3 0 211 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,917,969 26,024 SH   DFND 2 0 26,024 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,683,225 104,250 SH   DFND 1 0 104,250 0
PUBLIC STORAGE OPER CO COM 74460D109   15,245 53 SH   DFND 5,3 0 53 0
PUBLIC STORAGE OPER CO COM 74460D109   2,422,301 8,421 SH   DFND 2 0 8,421 0
PUBLIC STORAGE OPER CO COM 74460D109   11,723,463 40,756 SH   DFND 1 0 40,756 0
PUBLIC STORAGE OPER CO COM 74460D109   13,172,644 45,794 SH   DFND 3 0 45,794 0
PULTE GROUP INC COM 745867101   14,753 134 SH   DFND 5,3 0 134 0
PULTE GROUP INC COM 745867101   1,926,640 17,499 SH   DFND 3 0 17,499 0
PULTE GROUP INC COM 745867101   3,649,154 33,144 SH   DFND 2 0 33,144 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   115,209 19,461 SH   DFND 2 0 19,461 0
PURE STORAGE INC CL A 74624M102   2,299,617 35,814 SH   DFND 2 0 35,814 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   6,522 1,052 SH   DFND 2 0 1,052 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,513,581 244,126 SH   DFND 1 0 244,126 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   6,997 682 SH   DFND 2 0 682 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,225,947 119,488 SH   DFND 1 0 119,488 0
QORVO INC COM 74736K101   596,562 5,141 SH   DFND 5,3 0 5,141 0
QORVO INC COM 74736K101   3,592,250 30,957 SH   DFND 2 0 30,957 0
QUALCOMM INC COM 747525103   14,142 71 SH   DFND 5,3 0 71 0
QUALCOMM INC COM 747525103   2,005,743 10,070 SH   DFND 3 0 10,070 0
QUALCOMM INC COM 747525103   73,090,694 366,958 SH   DFND 2 0 366,958 0
QUALCOMM INC COM 747525103   85,354,805 428,531 SH   DFND 1 0 428,531 0
QUALYS INC COM 74758T303   2,076,684 14,563 SH   DFND 2 0 14,563 0
QUANTA SVCS INC COM 74762E102   14,229 56 SH   DFND 5,3 0 56 0
QUANTA SVCS INC COM 74762E102   71,653 282 SH   DFND 3 0 282 0
QUANTA SVCS INC COM 74762E102   586,694 2,309 SH   DFND 2 0 2,309 0
QUANTUM SI INC COM CL A 74765K105   1,541 1,468 SH   DFND 2 0 1,468 0
QUANTUM SI INC COM CL A 74765K105   264,396 251,806 SH   DFND 1 0 251,806 0
QUANTUMSCAPE CORP COM CL A 74767V109   63,729 12,953 SH   DFND 2 0 12,953 0
QUEST DIAGNOSTICS INC COM 74834L100   15,194 111 SH   DFND 5,3 0 111 0
QUEST DIAGNOSTICS INC COM 74834L100   809,645 5,915 SH   DFND 1 0 5,915 0
QUEST DIAGNOSTICS INC COM 74834L100   1,475,019 10,776 SH   DFND 2 0 10,776 0
RB GLOBAL INC COM 74935Q107   486,184 6,367 SH   DFND 2 0 6,367 0
RPC INC COM 749660106   241,006 38,561 SH   DFND 2 0 38,561 0
RPM INTL INC COM 749685103   474,761 4,409 SH   DFND 2 0 4,409 0
RPM INTL INC COM 749685103   2,532,095 23,515 SH   DFND 1 0 23,515 0
RADNET INC COM 750491102   6,814,216 115,652 SH   DFND 2 0 115,652 0
RAMBUS INC DEL COM 750917106   2,542,780 43,274 SH   DFND 2 0 43,274 0
RALPH LAUREN CORP CL A 751212101   14,880 85 SH   DFND 5,3 0 85 0
RALPH LAUREN CORP CL A 751212101   723,698 4,134 SH   DFND 1 0 4,134 0
RALPH LAUREN CORP CL A 751212101   3,436,953 19,633 SH   DFND 2 0 19,633 0
RANGE RES CORP COM 75281A109   2,855,147 85,152 SH   DFND 2 0 85,152 0
RAYMOND JAMES FINL INC COM 754730109   15,946 129 SH   DFND 5,3 0 129 0
RAYMOND JAMES FINL INC COM 754730109   480,472 3,887 SH   DFND 2 0 3,887 0
RTX CORPORATION COM 75513E101   14,757 147 SH   DFND 5,3 0 147 0
RTX CORPORATION COM 75513E101   1,552,833 15,468 SH   DFND 1 0 15,468 0
RTX CORPORATION COM 75513E101   2,104,676 20,965 SH   DFND 2 0 20,965 0
RBC BEARINGS INC COM 75524B104   386,325 1,432 SH   DFND 2 0 1,432 0
READY CAPITAL CORP COM 75574U101   2,904 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   57,023 6,971 SH   DFND 2 0 6,971 0
READY CAPITAL CORP COM 75574U101   565,115 69,085 SH   DFND 1 0 69,085 0
REALTY INCOME CORP COM 756109104   15,107 286 SH   DFND 5,3 0 286 0
REALTY INCOME CORP COM 756109104   1,098,867 20,804 SH   DFND 2 0 20,804 0
REALTY INCOME CORP COM 756109104   7,441,651 140,887 SH   DFND 1 0 140,887 0
REALTY INCOME CORP COM 756109104   7,490,087 141,804 SH   DFND 3 0 141,804 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,130,942 187,809 SH   DFND 1 0 187,809 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,073 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   281,153 37,487 SH   DFND 1 0 37,487 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   635,070 84,676 SH   DFND 2 0 84,676 0
REDWOOD TRUST INC COM 758075402   4,381 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   105,475 16,252 SH   DFND 2 0 16,252 0
REGAL REXNORD CORPORATION COM 758750103   1,176,955 8,704 SH   DFND 2 0 8,704 0
REGENCY CTRS CORP COM 758849103   15,239 245 SH   DFND 5,3 0 245 0
REGENCY CTRS CORP COM 758849103   352,176 5,662 SH   DFND 2 0 5,662 0
REGENCY CTRS CORP COM 758849103   2,971,170 47,768 SH   DFND 3 0 47,768 0
REGENCY CTRS CORP COM 758849103   3,595,595 57,807 SH   DFND 1 0 57,807 0
REGENERON PHARMACEUTICALS COM 75886F107   15,765 15 SH   DFND 5,3 0 15 0
REGENERON PHARMACEUTICALS COM 75886F107   1,811,976 1,724 SH   DFND 3 0 1,724 0
REGENERON PHARMACEUTICALS COM 75886F107   6,884,247 6,550 SH   DFND 1 0 6,550 0
REGENERON PHARMACEUTICALS COM 75886F107   37,104,512 35,303 SH   DFND 2 0 35,303 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,932 795 SH   DFND 5,3 0 795 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,106,328 55,206 SH   DFND 2 0 55,206 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,734,650 485,761 SH   DFND 1 0 485,761 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   246,529 1,201 SH   DFND 2 0 1,201 0
RELIANCE INC COM 759509102   957,902 3,354 SH   DFND 3 0 3,354 0
RELIANCE INC COM 759509102   13,681,382 47,904 SH   DFND 2 0 47,904 0
SNOWFLAKE INC CL A 833445109   873,762 6,468 SH   DFND 2 0 6,468 0
SNOWFLAKE INC CL A 833445109   11,695,011 86,572 SH   DFND 1 0 86,572 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,379 132 SH   DFND 2 0 132 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   521,885 12,807 SH   DFND 1 0 12,807 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,887 431 SH   DFND 1 0 431 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,694,542 67,084 SH   DFND 2 0 67,084 0
SOLVENTUM CORP COM SHS 83444M101   12,956 245 SH   DFND 5,3 0 245 0
SOLVENTUM CORP COM SHS 83444M101   115,173 2,178 SH   DFND 2 0 2,178 0
SOLVENTUM CORP COM SHS 83444M101   1,604,062 30,334 SH   DFND 1 0 30,334 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,328,800 97,830 SH   DFND 2 0 97,830 0
SONOCO PRODS CO COM 835495102   212,517 4,190 SH   DFND 1 0 4,190 0
SONOCO PRODS CO COM 835495102   4,631,700 91,319 SH   DFND 2 0 91,319 0
SONY GROUP CORP SPONSORED ADR 835699307   866,405 10,199 SH   DFND 1 0 10,199 0
SONOS INC COM 83570H108   21,963 1,488 SH   DFND 5,3 0 1,488 0
SONOS INC COM 83570H108   371,613 25,177 SH   DFND 2 0 25,177 0
SOURCE CAP INC COM 836144105   4,692 106 SH   DFND 2 0 106 0
SOURCE CAP INC COM 836144105   327,480 7,399 SH   DFND 1 0 7,399 0
SOUTHSTATE CORPORATION COM 840441109   384,469 5,031 SH   DFND 2 0 5,031 0
SOUTHSTATE CORPORATION COM 840441109   3,813,052 49,896 SH   DFND 1 0 49,896 0
SOUTHERN CO COM 842587107   15,126 195 SH   DFND 5,3 0 195 0
SOUTHERN CO COM 842587107   2,736,980 35,284 SH   DFND 3 0 35,284 0
SOUTHERN CO COM 842587107   4,258,515 54,899 SH   DFND 2 0 54,899 0
SOUTHERN CO COM 842587107   4,290,552 55,312 SH   DFND 1 0 55,312 0
SOUTHERN COPPER CORP COM 84265V105   343,475 3,188 SH   DFND 2 0 3,188 0
SOUTHERN COPPER CORP COM 84265V105   1,089,036 10,108 SH   DFND 1 0 10,108 0
SOUTHWEST AIRLS CO COM 844741108   14,162 495 SH   DFND 5,3 0 495 0
SOUTHWEST AIRLS CO COM 844741108   2,808,100 98,151 SH   DFND 2 0 98,151 0
SOUTHWEST GAS HLDGS INC COM 844895102   341,836 4,857 SH   DFND 2 0 4,857 0
SOUTHWEST GAS HLDGS INC COM 844895102   349,437 4,965 SH   DFND 1 0 4,965 0
SOUTHWESTERN ENERGY CO COM 845467109   1,836,005 272,809 SH   DFND 2 0 272,809 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,805 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   323,441 3,764 SH   DFND 2 0 3,764 0
SPIRE INC COM 84857L101   611,247 10,065 SH   DFND 2 0 10,065 0
SPOK HLDGS INC COM 84863T106   690,264 46,608 SH   DFND 2 0 46,608 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   12,883 342 SH   DFND 5,3 0 342 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   709,816 18,843 SH   DFND 2 0 18,843 0
SPROUTS FMRS MKT INC COM 85208M102   813,175 9,720 SH   DFND 2 0 9,720 0
BLOCK INC NOTE 5/0 852234AJ2   3,517,547 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   20,757,105 23,191,000 PRN   DFND 3 0 23,191,000 0
STAG INDL INC COM 85254J102   23,114 641 SH   DFND 3 0 641 0
STAG INDL INC COM 85254J102   73,671 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   2,250,505 62,410 SH   DFND 1 0 62,410 0
STAG INDL INC COM 85254J102   2,900,234 80,428 SH   DFND 2 0 80,428 0
STANLEY BLACK & DECKER INC COM 854502101   153,469 1,921 SH   DFND 5,3 0 1,921 0
STANLEY BLACK & DECKER INC COM 854502101   348,880 4,367 SH   DFND 2 0 4,367 0
STANLEY BLACK & DECKER INC COM 854502101   1,264,739 15,831 SH   DFND 1 0 15,831 0
STARBUCKS CORP COM 855244109   14,013 180 SH   DFND 5,3 0 180 0
STARBUCKS CORP COM 855244109   23,420,939 300,847 SH   DFND 2 0 300,847 0
STARBUCKS CORP COM 855244109   24,789,698 318,429 SH   DFND 1 0 318,429 0
STATE STR CORP COM 857477103   239,908 3,242 SH   DFND 3 0 3,242 0
STATE STR CORP COM 857477103   246,198 3,327 SH   DFND 5,3 0 3,327 0
STATE STR CORP COM 857477103   1,197,394 16,181 SH   DFND 2 0 16,181 0
STEEL DYNAMICS INC COM 858119100   15,670 121 SH   DFND 5,3 0 121 0
STEEL DYNAMICS INC COM 858119100   803,418 6,204 SH   DFND 2 0 6,204 0
TRIP COM GROUP LTD ADS 89677Q107   264,892 5,636 SH   DFND 2 0 5,636 0
TRUIST FINL CORP COM 89832Q109   190,093 4,893 SH   DFND 5,3 0 4,893 0
TRUIST FINL CORP COM 89832Q109   2,166,859 55,775 SH   DFND 2 0 55,775 0
TRUIST FINL CORP COM 89832Q109   12,817,936 329,934 SH   DFND 1 0 329,934 0
TTEC HLDGS INC COM 89854H102   635 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   1,693 288 SH   DFND 2 0 288 0
TTEC HLDGS INC COM 89854H102   309,676 52,666 SH   DFND 1 0 52,666 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,836,816 242,324 SH   DFND 1 0 242,324 0
TWILIO INC CL A 90138F102   157,477 2,772 SH   DFND 1 0 2,772 0
TWILIO INC CL A 90138F102   403,010 7,094 SH   DFND 2 0 7,094 0
TWIST BIOSCIENCE CORP COM 90184D100   31,194 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   317,412 6,441 SH   DFND 1 0 6,441 0
TWIST BIOSCIENCE CORP COM 90184D100   880,634 17,870 SH   DFND 2 0 17,870 0
TWO HBRS INVT CORP COM 90187B804   180,435 13,659 SH   DFND 2 0 13,659 0
TWO HBRS INVT CORP COM 90187B804   1,215,320 92,000 SH   DFND 1 0 92,000 0
TYLER TECHNOLOGIES INC COM 902252105   16,089 32 SH   DFND 5,3 0 32 0
TYLER TECHNOLOGIES INC COM 902252105   142,287 283 SH   DFND 3 0 283 0
TYLER TECHNOLOGIES INC COM 902252105   530,433 1,055 SH   DFND 1 0 1,055 0
TYLER TECHNOLOGIES INC COM 902252105   958,299 1,906 SH   DFND 2 0 1,906 0
TYSON FOODS INC CL A 902494103   16,056 281 SH   DFND 5,3 0 281 0
TYSON FOODS INC CL A 902494103   4,616,341 80,790 SH   DFND 1 0 80,790 0
TYSON FOODS INC CL A 902494103   6,612,241 115,720 SH   DFND 2 0 115,720 0
UDR INC COM 902653104   15,637 380 SH   DFND 5,3 0 380 0
UDR INC COM 902653104   402,529 9,782 SH   DFND 2 0 9,782 0
UDR INC COM 902653104   435,984 10,595 SH   DFND 1 0 10,595 0
UDR INC COM 902653104   2,841,161 69,044 SH   DFND 3 0 69,044 0
UGI CORP NEW COM 902681105   460,221 20,097 SH   DFND 2 0 20,097 0
UGI CORP NEW COM 902681105   861,086 37,602 SH   DFND 1 0 37,602 0
UMB FINL CORP COM 902788108   276,537 3,315 SH   DFND 2 0 3,315 0
UMB FINL CORP COM 902788108   647,673 7,764 SH   DFND 1 0 7,764 0
UFP INDUSTRIES INC COM 90278Q108   2,470,160 22,055 SH   DFND 2 0 22,055 0
US BANCORP DEL COM NEW 902973304   14,808 373 SH   DFND 5,3 0 373 0
US BANCORP DEL COM NEW 902973304   2,148,842 54,127 SH   DFND 2 0 54,127 0
US BANCORP DEL COM NEW 902973304   11,157,844 281,054 SH   DFND 1 0 281,054 0
USANA HEALTH SCIENCES INC COM 90328M107   3,167 70 SH   DFND 5,3 0 70 0
USANA HEALTH SCIENCES INC COM 90328M107   473,346 10,463 SH   DFND 2 0 10,463 0
U S SILICA HLDGS INC COM 90346E103   481,824 31,186 SH   DFND 2 0 31,186 0
UBER TECHNOLOGIES INC COM 90353T100   15,045 207 SH   DFND 5,3 0 207 0
UBER TECHNOLOGIES INC COM 90353T100   816,124 11,229 SH   DFND 1 0 11,229 0
UBER TECHNOLOGIES INC COM 90353T100   4,897,905 67,390 SH   DFND 2 0 67,390 0
ULTA BEAUTY INC COM 90384S303   13,120 34 SH   DFND 5,3 0 34 0
ULTA BEAUTY INC COM 90384S303   476,935 1,236 SH   DFND 2 0 1,236 0
ULTA BEAUTY INC COM 90384S303   1,958,676 5,076 SH   DFND 1 0 5,076 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   594,265 14,459 SH   DFND 1 0 14,459 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,074,231 26,137 SH   DFND 2 0 26,137 0
UNDER ARMOUR INC CL A 904311107   52,520 7,874 SH   DFND 2 0 7,874 0
UNDER ARMOUR INC CL A 904311107   54,434 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   53,030 8,121 SH   DFND 2 0 8,121 0
UNDER ARMOUR INC CL C 904311206   60,749 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   120,318 2,188 SH   DFND 1 0 2,188 0
UNILEVER PLC SPON ADR NEW 904767704   1,144,067 20,805 SH   DFND 2 0 20,805 0
UNION PAC CORP COM 907818108   14,707 65 SH   DFND 5,3 0 65 0
UNION PAC CORP COM 907818108   2,755,394 12,178 SH   DFND 2 0 12,178 0
UNION PAC CORP COM 907818108   41,903,352 185,200 SH   DFND 1 0 185,200 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   476,077 18,699 SH   DFND 2 0 18,699 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,723,762 106,982 SH   DFND 1 0 106,982 0
UNITED BANKSHARES INC WEST V COM 909907107   598,518 18,450 SH   DFND 2 0 18,450 0
UNITED BANKSHARES INC WEST V COM 909907107   1,895,080 58,418 SH   DFND 1 0 58,418 0
UNITED AIRLS HLDGS INC COM 910047109   14,987 308 SH   DFND 5,3 0 308 0
UNITED AIRLS HLDGS INC COM 910047109   814,276 16,734 SH   DFND 1 0 16,734 0
UNITED AIRLS HLDGS INC COM 910047109   1,131,880 23,261 SH   DFND 2 0 23,261 0
UNITED AIRLS HLDGS INC COM 910047109   1,161,076 23,861 SH   DFND 3 0 23,861 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   832,147 94,994 SH   DFND 1 0 94,994 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,831,077 209,027 SH   DFND 2 0 209,027 0
UNITED NAT FOODS INC COM 911163103   176,627 13,483 SH   DFND 2 0 13,483 0
UNITED PARCEL SERVICE INC CL B 911312106   14,506 106 SH   DFND 5,3 0 106 0
UNITED PARCEL SERVICE INC CL B 911312106   2,075,878 15,169 SH   DFND 2 0 15,169 0
UNITED PARCEL SERVICE INC CL B 911312106   33,245,244 242,932 SH   DFND 1 0 242,932 0
UNITED RENTALS INC COM 911363109   15,522 24 SH   DFND 5,3 0 24 0
UNITED RENTALS INC COM 911363109   2,365,738 3,658 SH   DFND 3 0 3,658 0
UNITED RENTALS INC COM 911363109   4,903,507 7,582 SH   DFND 2 0 7,582 0
US FOODS HLDG CORP COM 912008109   426,860 8,057 SH   DFND 1 0 8,057 0
US FOODS HLDG CORP COM 912008109   1,097,640 20,718 SH   DFND 2 0 20,718 0
WESTAMERICA BANCORPORATION COM 957090103   312,193 6,433 SH   DFND 2 0 6,433 0
WESTERN ALLIANCE BANCORP COM 957638109   343,877 5,474 SH   DFND 2 0 5,474 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,427 136 SH   DFND 2 0 136 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,461,416 234,644 SH   DFND 1 0 234,644 0
WESTERN ASSET EMERGING MKTS COM 95766A101   8,416 904 SH   DFND 2 0 904 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,121,200 227,841 SH   DFND 1 0 227,841 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,982,792 423,091 SH   DFND 1 0 423,091 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   322,157 74,059 SH   DFND 1 0 74,059 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,538 2,241 SH   DFND 2 0 2,241 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,526,208 925,514 SH   DFND 5,3 0 925,514 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,673 838 SH   DFND 2 0 838 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,422,727 523,935 SH   DFND 1 0 523,935 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,600 236 SH   DFND 2 0 236 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,164,362 466,720 SH   DFND 1 0 466,720 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,158 644 SH   DFND 2 0 644 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   667,826 83,374 SH   DFND 1 0 83,374 0
WESTERN AST INFL LKD OPP & I COM 95766R104   71,501 8,402 SH   DFND 2 0 8,402 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,663,579 312,994 SH   DFND 1 0 312,994 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   5,158 427 SH   DFND 2 0 427 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,253,150 186,519 SH   DFND 1 0 186,519 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,605 397 SH   DFND 2 0 397 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,682,827 403,692 SH   DFND 1 0 403,692 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,220,947 71,484 SH   DFND 1 0 71,484 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,313,167 193,895 SH   DFND 1 0 193,895 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,936,138 322,370 SH   DFND 1 0 322,370 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,838,918 127,614 SH   DFND 1 0 127,614 0
WESTERN DIGITAL CORP. COM 958102105   14,851 196 SH   DFND 5,3 0 196 0
WESTERN DIGITAL CORP. COM 958102105   284,668 3,757 SH   DFND 1 0 3,757 0
WESTERN DIGITAL CORP. COM 958102105   851,579 11,239 SH   DFND 2 0 11,239 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   718,080 18,074 SH   DFND 1 0 18,074 0
WESTERN UN CO COM 959802109   627,534 51,353 SH   DFND 2 0 51,353 0
WESTERN UN CO COM 959802109   2,717,875 222,412 SH   DFND 1 0 222,412 0
WESTLAKE CORPORATION COM 960413102   10,874,968 75,093 SH   DFND 2 0 75,093 0
WESTROCK CO COM 96145D105   15,480 308 SH   DFND 5,3 0 308 0
WESTROCK CO COM 96145D105   2,074,431 41,274 SH   DFND 2 0 41,274 0
WEX INC COM 96208T104   110,358 623 SH   DFND 3 0 623 0
WEX INC COM 96208T104   212,922 1,202 SH   DFND 2 0 1,202 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,769 485 SH   DFND 5,3 0 485 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   576,942 20,322 SH   DFND 2 0 20,322 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,416,523 122,406 SH   DFND 2 0 122,406 0
WHIRLPOOL CORP COM 963320106   140,934 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   208,284 2,038 SH   DFND 2 0 2,038 0
WHIRLPOOL CORP COM 963320106   835,996 8,180 SH   DFND 1 0 8,180 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,079 222 SH   DFND 5,3 0 222 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   122,773 25,262 SH   DFND 2 0 25,262 0
WILEY JOHN & SONS INC CL A 968223206   21,530 529 SH   DFND 2 0 529 0
WILEY JOHN & SONS INC CL A 968223206   890,720 21,885 SH   DFND 1 0 21,885 0
WILLIAMS COS INC COM 969457100   15,810 372 SH   DFND 5,3 0 372 0
WILLIAMS COS INC COM 969457100   187,213 4,405 SH   DFND 3 0 4,405 0
WILLIAMS COS INC COM 969457100   1,764,643 41,521 SH   DFND 2 0 41,521 0
WILLIAMS COS INC COM 969457100   5,442,253 128,053 SH   DFND 1 0 128,053 0
WILLIAMS SONOMA INC COM 969904101   1,385,025 4,905 SH   DFND 2 0 4,905 0
WINGSTOP INC COM 974155103   2,005,944 4,746 SH   DFND 2 0 4,746 0
WINTRUST FINL CORP COM 97650W108   360,138 3,654 SH   DFND 2 0 3,654 0
WINTRUST FINL CORP COM 97650W108   5,416,069 54,952 SH   DFND 1 0 54,952 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,930 1,300 SH   DFND 2 0 1,300 0
WIPRO LTD SPON ADR 1 SH 97651M109   982,710 161,100 SH   DFND 1 0 161,100 0
WISDOMTREE INC COM 97717P104   4,910,237 495,483 SH   DFND 2 0 495,483 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   843,598 16,768 SH   DFND 1 0 16,768 0
WOLFSPEED INC COM 977852102   828,646 36,408 SH   DFND 2 0 36,408 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   323,513 17,199 SH   DFND 1 0 17,199 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,504 203 SH   DFND 2 0 203 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,762,264 55,002 SH   DFND 1 0 55,002 0
WORKDAY INC CL A 98138H101   531,849 2,379 SH   DFND 3 0 2,379 0
WORKDAY INC CL A 98138H101   4,210,976 18,836 SH   DFND 1 0 18,836 0
WORKDAY INC CL A 98138H101   13,823,609 61,834 SH   DFND 2 0 61,834 0
WORLD KINECT CORPORATION COM 981475106   251,524 9,749 SH   DFND 2 0 9,749 0
WORTHINGTON ENTERPRISES INC COM 981811102   220,652 4,662 SH   DFND 2 0 4,662 0
WYNN RESORTS LTD COM 983134107   14,499 162 SH   DFND 5,3 0 162 0
WYNN RESORTS LTD COM 983134107   71,690 801 SH   DFND 3 0 801 0
WYNN RESORTS LTD COM 983134107   1,124,478 12,564 SH   DFND 2 0 12,564 0
XPO INC COM 983793100   238,519 2,247 SH   DFND 2 0 2,247 0
XCEL ENERGY INC COM 98389B100   15,222 285 SH   DFND 5,3 0 285 0
XCEL ENERGY INC COM 98389B100   704,371 13,188 SH   DFND 1 0 13,188 0
XCEL ENERGY INC COM 98389B100   8,606,007 161,131 SH   DFND 2 0 161,131 0
XENCOR INC COM 98401F105   130,428 6,890 SH   DFND 1 0 6,890 0
XENCOR INC COM 98401F105   258,981 13,681 SH   DFND 2 0 13,681 0
XYLEM INC COM 98419M100   15,055 111 SH   DFND 5,3 0 111 0
XYLEM INC COM 98419M100   518,513 3,823 SH   DFND 2 0 3,823 0
XENON PHARMACEUTICALS INC COM 98420N105   440,197 11,290 SH   DFND 1 0 11,290 0
XEROX HOLDINGS CORP COM NEW 98421M106   163,366 14,059 SH   DFND 2 0 14,059 0
XEROX HOLDINGS CORP COM NEW 98421M106   877,368 75,505 SH   DFND 1 0 75,505 0
YELP INC CL A 985817105   1,535,679 41,561 SH   DFND 2 0 41,561 0
YETI HLDGS INC COM 98585X104   223,292 5,853 SH   DFND 2 0 5,853 0
YUM BRANDS INC COM 988498101   14,571 110 SH   DFND 5,3 0 110 0
YUM BRANDS INC COM 988498101   455,795 3,441 SH   DFND 3 0 3,441 0
YUM BRANDS INC COM 988498101   1,182,735 8,929 SH   DFND 2 0 8,929 0
YUM BRANDS INC COM 988498101   3,303,685 24,941 SH   DFND 1 0 24,941 0
YUM CHINA HLDGS INC COM 98850P109   87,616 2,841 SH   DFND 2 0 2,841 0
YUM CHINA HLDGS INC COM 98850P109   153,398 4,974 SH   DFND 1 0 4,974 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   399,446 1,293 SH   DFND 1 0 1,293 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   422,616 1,368 SH   DFND 5,3 0 1,368 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   571,212 1,849 SH   DFND 2 0 1,849 0
AFLAC INC COM 001055102   15,719 176 SH   DFND 5,3 0 176 0
AFLAC INC COM 001055102   896,940 10,043 SH   DFND 2 0 10,043 0
AFLAC INC COM 001055102   6,409,779 71,770 SH   DFND 1 0 71,770 0
AGCO CORP COM 001084102   490,966 5,016 SH   DFND 2 0 5,016 0
AGNC INVT CORP COM 00123Q104   60,321 6,323 SH   DFND 2 0 6,323 0
AGNC INVT CORP COM 00123Q104   66,818 7,004 SH   DFND 3 0 7,004 0
AES CORP COM 00130H105   13,915 792 SH   DFND 5,3 0 792 0
AES CORP COM 00130H105   693,242 39,456 SH   DFND 2 0 39,456 0
AES CORP COM 00130H105   6,478,709 368,737 SH   DFND 1 0 368,737 0
AMC NETWORKS INC CL A 00164V103   103,758 10,741 SH   DFND 2 0 10,741 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,404 1,286 SH   DFND 5,3 0 1,286 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   52,155 10,473 SH   DFND 2 0 10,473 0
AT&T INC COM 00206R102   16,587 868 SH   DFND 5,3 0 868 0
AT&T INC COM 00206R102   23,314 1,220 SH   DFND 3 0 1,220 0
AT&T INC COM 00206R102   7,406,921 387,594 SH   DFND 2 0 387,594 0
AT&T INC COM 00206R102   9,683,285 506,713 SH   DFND 1 0 506,713 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,837,741 160,923 SH   DFND 2 0 160,923 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,724,344 238,559 SH   DFND 1 0 238,559 0
AZZ INC COM 002474104   685,671 8,876 SH   DFND 2 0 8,876 0
THE AARONS COMPANY INC COM 00258W108   1,826 183 SH   DFND 5,3 0 183 0
THE AARONS COMPANY INC COM 00258W108   466,206 46,714 SH   DFND 2 0 46,714 0
ABBOTT LABS COM 002824100   14,236 137 SH   DFND 5,3 0 137 0
ABBOTT LABS COM 002824100   3,616,899 34,808 SH   DFND 2 0 34,808 0
ABBOTT LABS COM 002824100   3,738,682 35,980 SH   DFND 3 0 35,980 0
ABBOTT LABS COM 002824100   8,361,638 80,470 SH   DFND 1 0 80,470 0
ABBVIE INC COM 00287Y109   15,094 88 SH   DFND 5,3 0 88 0
ABBVIE INC COM 00287Y109   470,651 2,744 SH   DFND 3 0 2,744 0
ABBVIE INC COM 00287Y109   17,588,690 102,546 SH   DFND 2 0 102,546 0
ABBVIE INC COM 00287Y109   32,954,309 192,131 SH   DFND 1 0 192,131 0
ABCELLERA BIOLOGICS INC COM 00288U106   33,401 11,284 SH   DFND 1 0 11,284 0
ABERCROMBIE & FITCH CO CL A 002896207   546,858 3,075 SH   DFND 2 0 3,075 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   61,122 11,574 SH   DFND 2 0 11,574 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   37,869 3,880 SH   DFND 2 0 3,880 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,250,978 333,092 SH   DFND 1 0 333,092 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,875,279 571,575 SH   DFND 1 0 571,575 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,000,042 10,933 SH   DFND 1 0 10,933 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   73,747 8,769 SH   DFND 2 0 8,769 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,176,003 258,740 SH   DFND 1 0 258,740 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   473,732 25,887 SH   DFND 1 0 25,887 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   481,493 7,129 SH   DFND 2 0 7,129 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,152,030 17,057 SH   DFND 1 0 17,057 0
ACADIA PHARMACEUTICALS INC COM 004225108   924,901 56,917 SH   DFND 2 0 56,917 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,522 1,480 SH   DFND 2 0 1,480 0
ACADIA RLTY TR COM SH BEN INT 004239109   470,776 26,271 SH   DFND 3 0 26,271 0
ADTRAN HOLDINGS INC COM 00486H105   18,862 3,586 SH   DFND 2 0 3,586 0
ADTRAN HOLDINGS INC COM 00486H105   157,253 29,896 SH   DFND 1 0 29,896 0
ACUITY BRANDS INC COM 00508Y102   2,017,714 8,357 SH   DFND 2 0 8,357 0
ADAM NAT RES FD INC COM 00548F105   678,268 28,728 SH   DFND 1 0 28,728 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   28,367 1,320 SH   DFND 2 0 1,320 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   827,043 38,485 SH   DFND 1 0 38,485 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,140 1,696 SH   DFND 2 0 1,696 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   186,908 51,632 SH   DFND 1 0 51,632 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   141,530 14,153 SH   DFND 2 0 14,153 0
ADDUS HOMECARE CORP COM 006739106   172,888 1,489 SH   DFND 1 0 1,489 0
ADDUS HOMECARE CORP COM 006739106   663,801 5,717 SH   DFND 2 0 5,717 0
ADEIA INC COM 00676P107   382,986 34,241 SH   DFND 2 0 34,241 0
ADOBE INC COM 00724F101   15,555 28 SH   DFND 5,3 0 28 0
ADOBE INC COM 00724F101   18,548,370 33,388 SH   DFND 1 0 33,388 0
ADOBE INC COM 00724F101   68,330,864 122,999 SH   DFND 2 0 122,999 0
ADVANCE AUTO PARTS INC COM 00751Y106   79,352 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,624,737 73,026 SH   DFND 2 0 73,026 0
AEHR TEST SYS COM 00760J108   275,888 24,699 SH   DFND 2 0 24,699 0
ADVENT CONV & INCOME FD COM 00764C109   8,329,064 698,747 SH   DFND 1 0 698,747 0
AEGON LTD AMER REG 1 CERT 0076CA104   100,422 16,382 SH   DFND 1 0 16,382 0
ADVANCED MICRO DEVICES INC COM 007903107   13,950 86 SH   DFND 5,3 0 86 0
ADVANCED MICRO DEVICES INC COM 007903107   901,239 5,556 SH   DFND 3 0 5,556 0
ADVANCED MICRO DEVICES INC COM 007903107   13,452,238 82,931 SH   DFND 1 0 82,931 0
ADVANCED MICRO DEVICES INC COM 007903107   80,463,459 496,045 SH   DFND 2 0 496,045 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,291,300 8,051 SH   DFND 2 0 8,051 0
ADVANCED ENERGY INDS COM 007973100   11,663,205 107,238 SH   DFND 2 0 107,238 0
AFFILIATED MANAGERS GROUP IN COM 008252108   237,938 1,523 SH   DFND 2 0 1,523 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   247,393 1,814 SH   DFND 1 0 1,814 0
ASHLAND INC COM 044186104   3,358,175 35,540 SH   DFND 1 0 35,540 0
ASHLAND INC COM 044186104   6,805,264 72,021 SH   DFND 2 0 72,021 0
ASSETMARK FINL HLDGS INC COM 04546L106   254,841 7,376 SH   DFND 2 0 7,376 0
ASSOCIATED BANC CORP COM 045487105   431,545 20,404 SH   DFND 2 0 20,404 0
ASSURANT INC COM 04621X108   14,796 89 SH   DFND 5,3 0 89 0
ASSURANT INC COM 04621X108   301,411 1,813 SH   DFND 2 0 1,813 0
ASSURANT INC COM 04621X108   11,844,315 71,244 SH   DFND 1 0 71,244 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,722,487 22,086 SH   DFND 1 0 22,086 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,386,881 197,293 SH   DFND 2 0 197,293 0
ATKORE INC COM 047649108   679,373 5,035 SH   DFND 2 0 5,035 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   43,034 1,310 SH   DFND 2 0 1,310 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   899,400 27,379 SH   DFND 1 0 27,379 0
ATLASSIAN CORPORATION CL A 049468101   356,413 2,015 SH   DFND 1 0 2,015 0
ATLASSIAN CORPORATION CL A 049468101   882,631 4,990 SH   DFND 3 0 4,990 0
ATLASSIAN CORPORATION CL A 049468101   7,687,735 43,463 SH   DFND 2 0 43,463 0
ATMOS ENERGY CORP COM 049560105   15,281 131 SH   DFND 5,3 0 131 0
ATMOS ENERGY CORP COM 049560105   906,837 7,774 SH   DFND 2 0 7,774 0
ATMOS ENERGY CORP COM 049560105   2,065,872 17,710 SH   DFND 1 0 17,710 0
ATRION CORP COM 049904105   3,619 8 SH   DFND 5,3 0 8 0
ATRION CORP COM 049904105   239,335 529 SH   DFND 2 0 529 0
AURORA INNOVATION INC CLASS A COM 051774107   34,121 12,318 SH   DFND 2 0 12,318 0
AUTODESK INC COM 052769106   15,837 64 SH   DFND 5,3 0 64 0
AUTODESK INC COM 052769106   8,849,554 35,763 SH   DFND 1 0 35,763 0
AUTODESK INC COM 052769106   14,944,000 60,392 SH   DFND 2 0 60,392 0
AUTOLIV INC COM 052800109   92,546 865 SH   DFND 3 0 865 0
AUTOLIV INC COM 052800109   492,047 4,599 SH   DFND 2 0 4,599 0
AUTOLIV INC COM 052800109   778,352 7,275 SH   DFND 1 0 7,275 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,037 63 SH   DFND 5,3 0 63 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,113,600 8,855 SH   DFND 3 0 8,855 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,052,763 54,685 SH   DFND 1 0 54,685 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,666,574 107,531 SH   DFND 2 0 107,531 0
AUTONATION INC COM 05329W102   809,172 5,077 SH   DFND 1 0 5,077 0
AUTONATION INC COM 05329W102   4,008,566 25,151 SH   DFND 2 0 25,151 0
AUTOZONE INC COM 053332102   14,821 5 SH   DFND 5,3 0 5 0
AUTOZONE INC COM 053332102   340,872 115 SH   DFND 3 0 115 0
AUTOZONE INC COM 053332102   1,230,102 415 SH   DFND 2 0 415 0
AVALONBAY CMNTYS INC COM 053484101   15,724 76 SH   DFND 5,3 0 76 0
AVALONBAY CMNTYS INC COM 053484101   523,639 2,531 SH   DFND 1 0 2,531 0
AVALONBAY CMNTYS INC COM 053484101   2,156,208 10,422 SH   DFND 2 0 10,422 0
AVALONBAY CMNTYS INC COM 053484101   9,867,619 47,695 SH   DFND 3 0 47,695 0
AVANGRID INC COM 05351W103   237,092 6,673 SH   DFND 2 0 6,673 0
AVANGRID INC COM 05351W103   318,917 8,976 SH   DFND 1 0 8,976 0
AVANTOR INC COM 05352A100   212,721 10,034 SH   DFND 2 0 10,034 0
AVANTOR INC COM 05352A100   1,275,964 60,187 SH   DFND 1 0 60,187 0
AVERY DENNISON CORP COM 053611109   14,868 68 SH   DFND 5,3 0 68 0
AVERY DENNISON CORP COM 053611109   734,883 3,361 SH   DFND 2 0 3,361 0
AVERY DENNISON CORP COM 053611109   5,461,221 24,977 SH   DFND 1 0 24,977 0
AVIENT CORPORATION COM 05368V106   8,057,048 184,583 SH   DFND 2 0 184,583 0
AVIS BUDGET GROUP COM 053774105   50,588 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   301,854 2,888 SH   DFND 2 0 2,888 0
AVISTA CORP COM 05379B107   893,492 25,816 SH   DFND 1 0 25,816 0
AVISTA CORP COM 05379B107   1,174,490 33,935 SH   DFND 2 0 33,935 0
AVNET INC COM 053807103   1,676,102 32,552 SH   DFND 2 0 32,552 0
AVNET INC COM 053807103   1,833,404 35,607 SH   DFND 3 0 35,607 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,565,085 11,007 SH   DFND 2 0 11,007 0
AXON ENTERPRISE INC COM 05464C101   14,712 50 SH   DFND 5,3 0 50 0
AXON ENTERPRISE INC COM 05464C101   1,142,240 3,882 SH   DFND 2 0 3,882 0
AXSOME THERAPEUTICS INC COM 05464T104   1,206,454 14,987 SH   DFND 2 0 14,987 0
AXOS FINANCIAL INC COM 05465C100   3,694,748 64,650 SH   DFND 2 0 64,650 0
AXONICS INC COM 05465P101   508,057 7,557 SH   DFND 2 0 7,557 0
AXONICS INC COM 05465P101   2,213,749 32,928 SH   DFND 1 0 32,928 0
B & G FOODS INC NEW COM 05508R106   3,030 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   101,654 12,581 SH   DFND 2 0 12,581 0
BCE INC COM NEW 05534B760   47,357 1,463 SH   DFND 2 0 1,463 0
BCE INC COM NEW 05534B760   518,794 16,027 SH   DFND 1 0 16,027 0
BROADSTONE NET LEASE INC COM 11135E203   29,360 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   43,849 2,763 SH   DFND 2 0 2,763 0
BROADSTONE NET LEASE INC COM 11135E203   333,095 20,989 SH   DFND 1 0 20,989 0
BROADCOM INC COM 11135F101   14,450 9 SH   DFND 5,3 0 9 0
BROADCOM INC COM 11135F101   8,480,409 5,282 SH   DFND 3 0 5,282 0
BROADCOM INC COM 11135F101   72,157,335 44,943 SH   DFND 1 0 44,943 0
BROADCOM INC COM 11135F101   215,857,086 134,446 SH   DFND 2 0 134,446 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   513,584 15,258 SH   DFND 2 0 15,258 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,147,545 89,933 SH   DFND 1 0 89,933 0
AZENTA INC COM 114340102   3,142,414 59,719 SH   DFND 2 0 59,719 0
BROWN & BROWN INC COM 115236101   15,200 170 SH   DFND 5,3 0 170 0
BROWN & BROWN INC COM 115236101   441,417 4,937 SH   DFND 2 0 4,937 0
BROWN & BROWN INC COM 115236101   6,750,544 75,501 SH   DFND 1 0 75,501 0
BROWN FORMAN CORP CL B 115637209   13,734 318 SH   DFND 5,3 0 318 0
BROWN FORMAN CORP CL B 115637209   1,204,785 27,895 SH   DFND 2 0 27,895 0
BROWN FORMAN CORP CL B 115637209   4,084,392 94,568 SH   DFND 1 0 94,568 0
BRUNSWICK CORP COM 117043109   253,749 3,487 SH   DFND 2 0 3,487 0
BRUNSWICK CORP COM 117043109   2,417,201 33,217 SH   DFND 1 0 33,217 0
B2GOLD CORP COM 11777Q209   2,036,661 754,319 SH   DFND 2 0 754,319 0
BUCKLE INC COM 118440106   910,497 24,648 SH   DFND 2 0 24,648 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   365,152 14,450 SH   DFND 2 0 14,450 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,457 90 SH   DFND 5,3 0 90 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,913,392 21,049 SH   DFND 2 0 21,049 0
BURLINGTON STORES INC COM 122017106   8,400 35 SH   DFND 3 0 35 0
BURLINGTON STORES INC COM 122017106   256,080 1,067 SH   DFND 2 0 1,067 0
C3 AI INC CL A 12468P104   202,923 7,007 SH   DFND 2 0 7,007 0
CBOE GLOBAL MKTS INC COM 12503M108   14,625 86 SH   DFND 5,3 0 86 0
CBOE GLOBAL MKTS INC COM 12503M108   157,986 929 SH   DFND 3 0 929 0
CBOE GLOBAL MKTS INC COM 12503M108   376,173 2,212 SH   DFND 2 0 2,212 0
CBOE GLOBAL MKTS INC COM 12503M108   491,643 2,891 SH   DFND 1 0 2,891 0
CBRE GROUP INC CL A 12504L109   275,172 3,088 SH   DFND 5,3 0 3,088 0
CBRE GROUP INC CL A 12504L109   590,621 6,628 SH   DFND 2 0 6,628 0
CDW CORP COM 12514G108   14,550 65 SH   DFND 5,3 0 65 0
CDW CORP COM 12514G108   8,432,277 37,671 SH   DFND 2 0 37,671 0
CF INDS HLDGS INC COM 125269100   14,453 195 SH   DFND 5,3 0 195 0
CF INDS HLDGS INC COM 125269100   158,172 2,134 SH   DFND 1 0 2,134 0
CF INDS HLDGS INC COM 125269100   2,690,111 36,294 SH   DFND 2 0 36,294 0
CGI INC CL A SUB VTG 12532H104   1,186,524 11,890 SH   DFND 2 0 11,890 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,126 183 SH   DFND 5,3 0 183 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   462,013 5,243 SH   DFND 2 0 5,243 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,320,805 105,774 SH   DFND 1 0 105,774 0
THE CIGNA GROUP COM 125523100   14,876 45 SH   DFND 5,3 0 45 0
THE CIGNA GROUP COM 125523100   2,776,788 8,400 SH   DFND 2 0 8,400 0
THE CIGNA GROUP COM 125523100   3,334,460 10,087 SH   DFND 3 0 10,087 0
THE CIGNA GROUP COM 125523100   8,834,483 26,725 SH   DFND 1 0 26,725 0
CME GROUP INC COM 12572Q105   14,548 74 SH   DFND 5,3 0 74 0
CME GROUP INC COM 12572Q105   1,313,681 6,682 SH   DFND 2 0 6,682 0
CME GROUP INC COM 12572Q105   2,376,304 12,087 SH   DFND 1 0 12,087 0
CITIZENS FINL GROUP INC COM 174610105   212,505 5,898 SH   DFND 5,3 0 5,898 0
CITIZENS FINL GROUP INC COM 174610105   1,319,707 36,628 SH   DFND 2 0 36,628 0
CITIZENS FINL GROUP INC COM 174610105   3,044,103 84,488 SH   DFND 1 0 84,488 0
CITY HLDG CO COM 177835105   22,738 214 SH   DFND 2 0 214 0
CITY HLDG CO COM 177835105   918,425 8,644 SH   DFND 1 0 8,644 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,194,804 17,316 SH   DFND 2 0 17,316 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,688,430 24,470 SH   DFND 1 0 24,470 0
CLEAN HARBORS INC COM 184496107   758,959 3,356 SH   DFND 2 0 3,356 0
CLEANSPARK INC COM NEW 18452B209   226,602 14,207 SH   DFND 2 0 14,207 0
CLEAR SECURE INC COM CL A 18467V109   581,507 31,080 SH   DFND 2 0 31,080 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,648,209 34,765 SH   DFND 1 0 34,765 0
CLEARWATER PAPER CORP COM 18538R103   201,587 4,159 SH   DFND 2 0 4,159 0
CLEARWAY ENERGY INC CL A 18539C105   615,151 27,147 SH   DFND 1 0 27,147 0
CLEARWAY ENERGY INC CL C 18539C204   317,489 12,859 SH   DFND 2 0 12,859 0
CLEARWAY ENERGY INC CL C 18539C204   835,929 33,857 SH   DFND 1 0 33,857 0
CLEVELAND-CLIFFS INC NEW COM 185899101   217,245 14,116 SH   DFND 3 0 14,116 0
CLEVELAND-CLIFFS INC NEW COM 185899101   536,465 34,858 SH   DFND 2 0 34,858 0
CLOROX CO DEL COM 189054109   14,602 107 SH   DFND 5,3 0 107 0
CLOROX CO DEL COM 189054109   1,151,943 8,441 SH   DFND 2 0 8,441 0
CLOROX CO DEL COM 189054109   2,924,006 21,426 SH   DFND 1 0 21,426 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,507 466 SH   DFND 2 0 466 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   515,641 95,844 SH   DFND 1 0 95,844 0
CLOUDFLARE INC CL A COM 18915M107   725,508 8,759 SH   DFND 2 0 8,759 0
COCA COLA CONS INC COM 191098102   999,285 921 SH   DFND 2 0 921 0
COCA COLA CO COM 191216100   15,594 245 SH   DFND 5,3 0 245 0
COCA COLA CO COM 191216100   603,466 9,481 SH   DFND 3 0 9,481 0
COCA COLA CO COM 191216100   11,036,146 173,388 SH   DFND 2 0 173,388 0
COCA COLA CO COM 191216100   67,099,575 1,054,196 SH   DFND 1 0 1,054,196 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,120 48 SH   DFND 2 0 48 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,275,447 26,508 SH   DFND 1 0 26,508 0
COEUR MNG INC COM NEW 192108504   1,831,805 325,944 SH   DFND 2 0 325,944 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   111,864 1,982 SH   DFND 2 0 1,982 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   979,121 17,348 SH   DFND 1 0 17,348 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,892 219 SH   DFND 5,3 0 219 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   573,648 8,436 SH   DFND 3 0 8,436 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,689,596 24,847 SH   DFND 1 0 24,847 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,886,528 160,096 SH   DFND 2 0 160,096 0
COHERENT CORP COM 19247G107   555,478 7,666 SH   DFND 1 0 7,666 0
COHERENT CORP COM 19247G107   7,542,651 104,094 SH   DFND 2 0 104,094 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,608 737 SH   DFND 2 0 737 0
COHEN & STEERS QUALITY INCOM COM 19247L106   117,828 10,088 SH   DFND 1 0 10,088 0
COHEN & STEERS REIT & PFD & COM 19247X100   316,876 15,556 SH   DFND 1 0 15,556 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,022,166 89,954 SH   DFND 1 0 89,954 0
COHEN & STEERS LTD DURATION COM 19248C105   3,900 196 SH   DFND 2 0 196 0
COHEN & STEERS LTD DURATION COM 19248C105   1,531,186 76,944 SH   DFND 1 0 76,944 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,444 73 SH   DFND 2 0 73 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,510,361 76,358 SH   DFND 1 0 76,358 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   322,126 16,228 SH   DFND 1 0 16,228 0
ENOVIS CORPORATION COM 194014502   8,427,178 186,442 SH   DFND 2 0 186,442 0
COLGATE PALMOLIVE CO COM 194162103   15,720 162 SH   DFND 5,3 0 162 0
COLGATE PALMOLIVE CO COM 194162103   1,354,387 13,957 SH   DFND 3 0 13,957 0
COLGATE PALMOLIVE CO COM 194162103   5,268,399 54,291 SH   DFND 2 0 54,291 0
COLGATE PALMOLIVE CO COM 194162103   7,826,761 80,655 SH   DFND 1 0 80,655 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,031,624 32,038 SH   DFND 2 0 32,038 0
COLUMBIA BKG SYS INC COM 197236102   301,115 15,139 SH   DFND 2 0 15,139 0
COLUMBIA BKG SYS INC COM 197236102   455,421 22,897 SH   DFND 1 0 22,897 0
COMFORT SYS USA INC COM 199908104   1,151,702 3,787 SH   DFND 2 0 3,787 0
COMCAST CORP NEW CL A 20030N101   15,037 384 SH   DFND 5,3 0 384 0
COMCAST CORP NEW CL A 20030N101   33,245,469 848,965 SH   DFND 1 0 848,965 0
COMCAST CORP NEW CL A 20030N101   40,820,149 1,042,394 SH   DFND 2 0 1,042,394 0
COMERICA INC COM 200340107   402,042 7,877 SH   DFND 2 0 7,877 0
COMMERCE BANCSHARES INC COM 200525103   23,483 421 SH   DFND 3 0 421 0
COMMERCE BANCSHARES INC COM 200525103   320,568 5,747 SH   DFND 2 0 5,747 0
COMMERCIAL METALS CO COM 201723103   1,120,421 20,375 SH   DFND 2 0 20,375 0
COMMVAULT SYS INC COM 204166102   443,731 3,650 SH   DFND 2 0 3,650 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   200,908 114,152 SH   DFND 1 0 114,152 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   949,028 412,621 SH   DFND 1 0 412,621 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,038,850 155,284 SH   DFND 1 0 155,284 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   174,418 29,663 SH   DFND 1 0 29,663 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   835,429 73,412 SH   DFND 1 0 73,412 0
ECHOSTAR CORP CL A 278768106   57,063 3,204 SH   DFND 5,3 0 3,204 0
ECHOSTAR CORP CL A 278768106   288,793 16,215 SH   DFND 2 0 16,215 0
ECOLAB INC COM 278865100   15,232 64 SH   DFND 5,3 0 64 0
ECOLAB INC COM 278865100   1,812,370 7,615 SH   DFND 2 0 7,615 0
ECOLAB INC COM 278865100   2,238,152 9,404 SH   DFND 3 0 9,404 0
ECOPETROL S A SPONSORED ADS 279158109   145,996 13,047 SH   DFND 1 0 13,047 0
EDISON INTL COM 281020107   15,008 209 SH   DFND 5,3 0 209 0
EDISON INTL COM 281020107   352,874 4,914 SH   DFND 3 0 4,914 0
EDISON INTL COM 281020107   5,701,211 79,393 SH   DFND 2 0 79,393 0
EDISON INTL COM 281020107   8,603,341 119,807 SH   DFND 1 0 119,807 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,703 170 SH   DFND 5,3 0 170 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,314,240 14,228 SH   DFND 2 0 14,228 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,604,055 212,234 SH   DFND 1 0 212,234 0
ELDORADO GOLD CORP NEW COM 284902509   1,454,079 98,315 SH   DFND 1 0 98,315 0
ELDORADO GOLD CORP NEW COM 284902509   2,112,352 142,823 SH   DFND 2 0 142,823 0
ELECTRONIC ARTS INC COM 285512109   15,605 112 SH   DFND 5,3 0 112 0
ELECTRONIC ARTS INC COM 285512109   683,135 4,903 SH   DFND 1 0 4,903 0
ELECTRONIC ARTS INC COM 285512109   10,689,537 76,721 SH   DFND 2 0 76,721 0
ELEMENT SOLUTIONS INC COM 28618M106   278,875 10,283 SH   DFND 2 0 10,283 0
ELEMENT SOLUTIONS INC COM 28618M106   5,524,100 203,691 SH   DFND 1 0 203,691 0
ELLINGTON FINANCIAL INC COM 28852N109   81,105 6,714 SH   DFND 2 0 6,714 0
ELLINGTON FINANCIAL INC COM 28852N109   262,353 21,718 SH   DFND 1 0 21,718 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   39,395 4,781 SH   DFND 2 0 4,781 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,825,918 221,592 SH   DFND 1 0 221,592 0
EMCOR GROUP INC COM 29084Q100   66,445 182 SH   DFND 3 0 182 0
EMCOR GROUP INC COM 29084Q100   1,018,208 2,789 SH   DFND 2 0 2,789 0
EMERSON ELEC CO COM 291011104   15,422 140 SH   DFND 5,3 0 140 0
EMERSON ELEC CO COM 291011104   993,864 9,022 SH   DFND 2 0 9,022 0
EMERSON ELEC CO COM 291011104   22,331,415 202,718 SH   DFND 1 0 202,718 0
EMPIRE ST RLTY TR INC CL A 292104106   18,413 1,963 SH   DFND 2 0 1,963 0
EMPIRE ST RLTY TR INC CL A 292104106   375,885 40,073 SH   DFND 3 0 40,073 0
ENACT HLDGS INC COM 29249E109   1,341,406 43,751 SH   DFND 2 0 43,751 0
ENBRIDGE INC COM 29250N105   587,804 16,516 SH   DFND 2 0 16,516 0
ENBRIDGE INC COM 29250N105   644,250 18,102 SH   DFND 1 0 18,102 0
ENCORE WIRE CORP COM 292562105   735,009 2,536 SH   DFND 2 0 2,536 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,142,205 324,490 SH   DFND 2 0 324,490 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   404,774 14,975 SH   DFND 2 0 14,975 0
ENCOMPASS HEALTH CORP COM 29261A100   1,334,120 15,551 SH   DFND 1 0 15,551 0
ENCOMPASS HEALTH CORP COM 29261A100   1,478,162 17,230 SH   DFND 3 0 17,230 0
ENCOMPASS HEALTH CORP COM 29261A100   17,408,936 202,925 SH   DFND 2 0 202,925 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   907,039 55,921 SH   DFND 1 0 55,921 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   470,112 167,897 SH   DFND 1 0 167,897 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   172,454 12,533 SH   DFND 1 0 12,533 0
ENPHASE ENERGY INC COM 29355A107   11,865 119 SH   DFND 5,3 0 119 0
ENPHASE ENERGY INC COM 29355A107   2,653,582 26,613 SH   DFND 2 0 26,613 0
ENOVA INTL INC COM 29357K103   540,953 8,690 SH   DFND 2 0 8,690 0
ENTEGRIS INC COM 29362U104   2,838,796 20,966 SH   DFND 2 0 20,966 0
ENTEGRIS INC COM 29362U104   4,373,420 32,300 SH   DFND 1 0 32,300 0
ENTERGY CORP NEW COM 29364G103   15,301 143 SH   DFND 5,3 0 143 0
ENTERGY CORP NEW COM 29364G103   47,187 441 SH   DFND 3 0 441 0
ENTERGY CORP NEW COM 29364G103   2,353,144 21,992 SH   DFND 2 0 21,992 0
ENTERGY CORP NEW COM 29364G103   12,642,050 118,150 SH   DFND 1 0 118,150 0
ENTERPRISE FINL SVCS CORP COM 293712105   22,132 541 SH   DFND 2 0 541 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,270,014 55,488 SH   DFND 1 0 55,488 0
ENTERPRISE PRODS PARTNERS L COM 293792107   568,761 19,626 SH   DFND 1 0 19,626 0
EPAM SYS INC COM 29414B104   12,980 69 SH   DFND 5,3 0 69 0
EPAM SYS INC COM 29414B104   171,933 914 SH   DFND 2 0 914 0
EPAM SYS INC COM 29414B104   969,895 5,156 SH   DFND 1 0 5,156 0
EQUIFAX INC COM 294429105   14,548 60 SH   DFND 5,3 0 60 0
EQUIFAX INC COM 294429105   472,312 1,948 SH   DFND 2 0 1,948 0
EQUINIX INC COM 29444U700   13,619 18 SH   DFND 5,3 0 18 0
EQUINIX INC COM 29444U700   1,594,913 2,108 SH   DFND 2 0 2,108 0
EQUINIX INC COM 29444U700   23,747,404 31,387 SH   DFND 3 0 31,387 0
EQUINIX INC COM 29444U700   26,438,630 34,944 SH   DFND 1 0 34,944 0
EQUINOR ASA SPONSORED ADR 29446M102   397,013 13,901 SH   DFND 2 0 13,901 0
EQUINOR ASA SPONSORED ADR 29446M102   683,355 23,927 SH   DFND 1 0 23,927 0
EQUINOX GOLD CORP COM 29446Y502   1,807,247 345,554 SH   DFND 2 0 345,554 0
EQUITRANS MIDSTREAM CORP COM 294600101   639,252 49,249 SH   DFND 1 0 49,249 0
EQUITRANS MIDSTREAM CORP COM 294600101   658,670 50,745 SH   DFND 2 0 50,745 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,357,399 69,969 SH   DFND 2 0 69,969 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   252,314 3,874 SH   DFND 2 0 3,874 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   323,891 4,973 SH   DFND 1 0 4,973 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,266,986 50,161 SH   DFND 3 0 50,161 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,045 149 SH   DFND 5,3 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   210,321 2,083 SH   DFND 2 0 2,083 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   863,092 8,548 SH   DFND 3 0 8,548 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,986,929 79,102 SH   DFND 1 0 79,102 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,181 182 SH   DFND 5,3 0 182 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   406,898 5,222 SH   DFND 3 0 5,222 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,636,834 123,676 SH   DFND 2 0 123,676 0
GALLAGHER ARTHUR J & CO COM 363576109   15,299 59 SH   DFND 5,3 0 59 0
GALLAGHER ARTHUR J & CO COM 363576109   1,068,876 4,122 SH   DFND 2 0 4,122 0
GALLAGHER ARTHUR J & CO COM 363576109   1,559,490 6,014 SH   DFND 1 0 6,014 0
GAMING & LEISURE PPTYS INC COM 36467J108   565,125 12,500 SH   DFND 2 0 12,500 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,527,013 78,014 SH   DFND 1 0 78,014 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,422,533 230,536 SH   DFND 3 0 230,536 0
GAP INC COM 364760108   243,224 10,181 SH   DFND 2 0 10,181 0
GAP INC COM 364760108   1,221,711 51,139 SH   DFND 1 0 51,139 0
GARTNER INC COM 366651107   15,268 34 SH   DFND 5,3 0 34 0
GARTNER INC COM 366651107   37,272 83 SH   DFND 3 0 83 0
GARTNER INC COM 366651107   1,566,321 3,488 SH   DFND 2 0 3,488 0
GATOS SILVER INC COM 368036109   835,691 80,047 SH   DFND 2 0 80,047 0
GE VERNOVA INC COM 36828A101   15,436 90 SH   DFND 5,3 0 90 0
GE VERNOVA INC COM 36828A101   741,438 4,323 SH   DFND 2 0 4,323 0
GENERAC HLDGS INC COM 368736104   198,198 1,499 SH   DFND 2 0 1,499 0
GENERAC HLDGS INC COM 368736104   273,167 2,066 SH   DFND 1 0 2,066 0
GENERAC HLDGS INC COM 368736104   285,727 2,161 SH   DFND 5,3 0 2,161 0
GENERAL AMERN INVS CO INC COM 368802104   70,503 1,418 SH   DFND 2 0 1,418 0
GENERAL AMERN INVS CO INC COM 368802104   929,963 18,704 SH   DFND 1 0 18,704 0
GENERAL DYNAMICS CORP COM 369550108   15,087 52 SH   DFND 5,3 0 52 0
GENERAL DYNAMICS CORP COM 369550108   2,168,216 7,473 SH   DFND 3 0 7,473 0
GENERAL DYNAMICS CORP COM 369550108   2,215,219 7,635 SH   DFND 2 0 7,635 0
GENERAL DYNAMICS CORP COM 369550108   16,302,096 56,187 SH   DFND 1 0 56,187 0
GE AEROSPACE COM NEW 369604301   15,579 98 SH   DFND 5,3 0 98 0
GE AEROSPACE COM NEW 369604301   1,080,201 6,795 SH   DFND 3 0 6,795 0
GE AEROSPACE COM NEW 369604301   2,743,981 17,261 SH   DFND 2 0 17,261 0
GENERAL MLS INC COM 370334104   14,676 232 SH   DFND 5,3 0 232 0
GENERAL MLS INC COM 370334104   1,804,428 28,524 SH   DFND 2 0 28,524 0
GENERAL MLS INC COM 370334104   3,124,411 49,390 SH   DFND 1 0 49,390 0
GENERAL MTRS CO COM 37045V100   301,340 6,486 SH   DFND 5,3 0 6,486 0
GENERAL MTRS CO COM 37045V100   674,785 14,524 SH   DFND 3 0 14,524 0
GENERAL MTRS CO COM 37045V100   6,666,592 143,491 SH   DFND 2 0 143,491 0
GENTEX CORP COM 371901109   6,675 198 SH   DFND 3 0 198 0
GENTEX CORP COM 371901109   789,758 23,428 SH   DFND 2 0 23,428 0
GENUINE PARTS CO COM 372460105   14,662 106 SH   DFND 5,3 0 106 0
GENUINE PARTS CO COM 372460105   497,537 3,597 SH   DFND 2 0 3,597 0
GENUINE PARTS CO COM 372460105   9,182,512 66,386 SH   DFND 1 0 66,386 0
GENWORTH FINL INC COM SHS 37247D106   199,525 33,034 SH   DFND 2 0 33,034 0
GERDAU SA SPON ADR REP PFD 373737105   330,752 100,228 SH   DFND 2 0 100,228 0
GERDAU SA SPON ADR REP PFD 373737105   923,106 279,729 SH   DFND 1 0 279,729 0
GIBRALTAR INDS INC COM 374689107   98,506 1,437 SH   DFND 2 0 1,437 0
GIBRALTAR INDS INC COM 374689107   242,119 3,532 SH   DFND 1 0 3,532 0
GILEAD SCIENCES INC COM 375558103   15,026 219 SH   DFND 5,3 0 219 0
GILEAD SCIENCES INC COM 375558103   1,832,230 26,705 SH   DFND 3 0 26,705 0
GILEAD SCIENCES INC COM 375558103   20,380,875 297,054 SH   DFND 1 0 297,054 0
GILEAD SCIENCES INC COM 375558103   31,144,480 453,935 SH   DFND 2 0 453,935 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   143 428 SH   DFND 5,3 0 428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   49,512 150,037 SH   DFND 1 0 150,037 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   203 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,022 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   10,044 356,178 SH   DFND 3 0 356,178 0
GITLAB INC CLASS A COM 37637K108   261,428 5,258 SH   DFND 2 0 5,258 0
GITLAB INC CLASS A COM 37637K108   516,591 10,390 SH   DFND 1 0 10,390 0
GLACIER BANCORP INC NEW COM 37637Q105   48,068 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   84,642 2,268 SH   DFND 2 0 2,268 0
GLACIER BANCORP INC NEW COM 37637Q105   1,536,576 41,173 SH   DFND 1 0 41,173 0
GLADSTONE COMMERCIAL CORP COM 376536108   8,376 587 SH   DFND 2 0 587 0
GLADSTONE COMMERCIAL CORP COM 376536108   144,284 10,111 SH   DFND 1 0 10,111 0
GSK PLC SPONSORED ADR 37733W204   441,557 11,469 SH   DFND 1 0 11,469 0
GSK PLC SPONSORED ADR 37733W204   478,209 12,421 SH   DFND 2 0 12,421 0
GLOBALSTAR INC COM 378973408   11,969 10,687 SH   DFND 2 0 10,687 0
GLOBAL NET LEASE INC COM NEW 379378201   21,624 2,942 SH   DFND 2 0 2,942 0
GLOBAL NET LEASE INC COM NEW 379378201   853,886 116,175 SH   DFND 1 0 116,175 0
GLOBAL PMTS INC COM 37940X102   13,731 142 SH   DFND 5,3 0 142 0
GLOBAL PMTS INC COM 37940X102   225,504 2,332 SH   DFND 1 0 2,332 0
GLOBAL PMTS INC COM 37940X102   508,352 5,257 SH   DFND 2 0 5,257 0
GLOBAL PMTS INC COM 37940X102   921,068 9,525 SH   DFND 3 0 9,525 0
GLOBE LIFE INC COM 37959E102   9,956 121 SH   DFND 5,3 0 121 0
GLOBE LIFE INC COM 37959E102   178,136 2,165 SH   DFND 2 0 2,165 0
GLOBE LIFE INC COM 37959E102   1,079,760 13,123 SH   DFND 3 0 13,123 0
GODADDY INC CL A 380237107   8,662 62 SH   DFND 5,3 0 62 0
GODADDY INC CL A 380237107   49,737 356 SH   DFND 3 0 356 0
GODADDY INC CL A 380237107   1,439,153 10,301 SH   DFND 2 0 10,301 0
GOGO INC COM 38046C109   648,609 67,423 SH   DFND 2 0 67,423 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,706,437 114,526 SH   DFND 1 0 114,526 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,510,528 302,720 SH   DFND 2 0 302,720 0
GOLDEN ENTMT INC COM 381013101   402,377 12,934 SH   DFND 2 0 12,934 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,379 34 SH   DFND 5,3 0 34 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,503,855 25,433 SH   DFND 2 0 25,433 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,000,606 42,007 SH   DFND 1 0 42,007 0
HUBBELL INC COM 443510607   14,619 40 SH   DFND 5,3 0 40 0
HUBBELL INC COM 443510607   309,562 847 SH   DFND 2 0 847 0
HUBBELL INC COM 443510607   4,086,432 11,181 SH   DFND 1 0 11,181 0
HUBSPOT INC COM 443573100   484,807 822 SH   DFND 2 0 822 0
HUBSPOT INC COM 443573100   1,016,208 1,723 SH   DFND 1 0 1,723 0
HUDSON PAC PPTYS INC COM 444097109   93,771 19,495 SH   DFND 2 0 19,495 0
HUDSON PAC PPTYS INC COM 444097109   203,598 42,328 SH   DFND 3 0 42,328 0
HUMANA INC COM 444859102   16,067 43 SH   DFND 5,3 0 43 0
HUMANA INC COM 444859102   1,358,591 3,636 SH   DFND 3 0 3,636 0
HUMANA INC COM 444859102   4,801,403 12,850 SH   DFND 1 0 12,850 0
HUMANA INC COM 444859102   5,317,787 14,232 SH   DFND 2 0 14,232 0
HUNT J B TRANS SVCS INC COM 445658107   13,920 87 SH   DFND 5,3 0 87 0
HUNT J B TRANS SVCS INC COM 445658107   383,520 2,397 SH   DFND 2 0 2,397 0
HUNT J B TRANS SVCS INC COM 445658107   5,189,440 32,434 SH   DFND 1 0 32,434 0
HUNTINGTON BANCSHARES INC COM 446150104   15,579 1,182 SH   DFND 5,3 0 1,182 0
HUNTINGTON BANCSHARES INC COM 446150104   1,134,785 86,099 SH   DFND 2 0 86,099 0
HUNTINGTON BANCSHARES INC COM 446150104   7,575,007 574,735 SH   DFND 1 0 574,735 0
HUNTSMAN CORP COM 447011107   7,578,334 332,821 SH   DFND 2 0 332,821 0
HYATT HOTELS CORP COM CL A 448579102   929,598 6,119 SH   DFND 2 0 6,119 0
IDT CORP CL B NEW 448947507   3,053 85 SH   DFND 5,3 0 85 0
IDT CORP CL B NEW 448947507   1,113,843 31,009 SH   DFND 2 0 31,009 0
ICF INTL INC COM 44925C103   4,944,015 33,302 SH   DFND 2 0 33,302 0
ICU MED INC COM 44930G107   37,288 314 SH   DFND 2 0 314 0
ICU MED INC COM 44930G107   253,413 2,134 SH   DFND 1 0 2,134 0
IPG PHOTONICS CORP COM 44980X109   373,257 4,423 SH   DFND 5,3 0 4,423 0
IPG PHOTONICS CORP COM 44980X109   603,051 7,146 SH   DFND 2 0 7,146 0
IAMGOLD CORP COM 450913108   1,812,131 483,235 SH   DFND 2 0 483,235 0
ICICI BANK LIMITED ADR 45104G104   474,789 16,480 SH   DFND 1 0 16,480 0
ICICI BANK LIMITED ADR 45104G104   630,536 21,886 SH   DFND 2 0 21,886 0
IDACORP INC COM 451107106   24,871 267 SH   DFND 2 0 267 0
IDACORP INC COM 451107106   2,428,607 26,072 SH   DFND 1 0 26,072 0
IDEX CORP COM 45167R104   14,285 71 SH   DFND 5,3 0 71 0
IDEX CORP COM 45167R104   240,434 1,195 SH   DFND 2 0 1,195 0
IDEXX LABS INC COM 45168D104   264,062 542 SH   DFND 5,3 0 542 0
IDEXX LABS INC COM 45168D104   1,184,383 2,431 SH   DFND 1 0 2,431 0
IDEXX LABS INC COM 45168D104   10,930,332 22,435 SH   DFND 2 0 22,435 0
ILLINOIS TOOL WKS INC COM 452308109   14,455 61 SH   DFND 5,3 0 61 0
ILLINOIS TOOL WKS INC COM 452308109   2,329,791 9,832 SH   DFND 2 0 9,832 0
ILLINOIS TOOL WKS INC COM 452308109   3,303,459 13,941 SH   DFND 3 0 13,941 0
ILLINOIS TOOL WKS INC COM 452308109   19,928,336 84,100 SH   DFND 1 0 84,100 0
ILLUMINA INC COM 452327109   171,705 1,645 SH   DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109   487,559 4,671 SH   DFND 1 0 4,671 0
ILLUMINA INC COM 452327109   6,631,470 63,532 SH   DFND 2 0 63,532 0
IMMERSION CORP COM 452521107   677,435 71,991 SH   DFND 2 0 71,991 0
IMMUNOVANT INC COM 45258J102   239,712 9,080 SH   DFND 1 0 9,080 0
IMMUNOVANT INC COM 45258J102   751,291 28,458 SH   DFND 2 0 28,458 0
IMPINJ INC COM 453204109   1,026,530 6,548 SH   DFND 2 0 6,548 0
INCYTE CORP COM 45337C102   14,973 247 SH   DFND 5,3 0 247 0
INCYTE CORP COM 45337C102   353,354 5,829 SH   DFND 1 0 5,829 0
INCYTE CORP COM 45337C102   2,207,841 36,421 SH   DFND 2 0 36,421 0
INDEPENDENCE RLTY TR INC COM 45378A106   256,457 13,685 SH   DFND 2 0 13,685 0
INDEPENDENT BANK GROUP INC COM 45384B106   552,203 12,131 SH   DFND 2 0 12,131 0
INFINERA CORP COM 45667G103   6,583 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   382,659 62,834 SH   DFND 2 0 62,834 0
INFOSYS LTD SPONSORED ADR 456788108   610,587 32,792 SH   DFND 2 0 32,792 0
INFOSYS LTD SPONSORED ADR 456788108   1,686,786 90,590 SH   DFND 1 0 90,590 0
ING GROEP N.V. SPONSORED ADR 456837103   136,092 7,940 SH   DFND 2 0 7,940 0
ING GROEP N.V. SPONSORED ADR 456837103   155,220 9,056 SH   DFND 1 0 9,056 0
INGERSOLL RAND INC COM 45687V106   15,170 167 SH   DFND 5,3 0 167 0
INGERSOLL RAND INC COM 45687V106   137,895 1,518 SH   DFND 3 0 1,518 0
INGERSOLL RAND INC COM 45687V106   577,833 6,361 SH   DFND 2 0 6,361 0
INGEVITY CORP COM 45688C107   23,341 534 SH   DFND 2 0 534 0
INGEVITY CORP COM 45688C107   401,607 9,188 SH   DFND 1 0 9,188 0
INGREDION INC COM 457187102   5,150,833 44,907 SH   DFND 1 0 44,907 0
INGREDION INC COM 457187102   15,956,261 139,113 SH   DFND 2 0 139,113 0
INSMED INC COM PAR $.01 457669307   406,355 6,065 SH   DFND 1 0 6,065 0
INSMED INC COM PAR $.01 457669307   2,039,145 30,435 SH   DFND 2 0 30,435 0
INSPIRE MED SYS INC COM 457730109   75,212 562 SH   DFND 2 0 562 0
INSPIRE MED SYS INC COM 457730109   832,423 6,220 SH   DFND 1 0 6,220 0
INSTALLED BLDG PRODS INC COM 45780R101   247,844 1,205 SH   DFND 2 0 1,205 0
INNOVIVA INC COM 45781M101   1,332,582 81,255 SH   DFND 2 0 81,255 0
INNOVATIVE INDL PPTYS INC COM 45781V101   31,892 292 SH   DFND 5,3 0 292 0
INNOVATIVE INDL PPTYS INC COM 45781V101   331,373 3,034 SH   DFND 2 0 3,034 0
INSIGHT SELECT INCOME FD COM 45781W109   4,667 286 SH   DFND 2 0 286 0
INSIGHT SELECT INCOME FD COM 45781W109   2,200,050 134,807 SH   DFND 1 0 134,807 0
LAS VEGAS SANDS CORP COM 517834107   10,732,838 242,550 SH   DFND 1 0 242,550 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,930,951 33,298 SH   DFND 2 0 33,298 0
LAUDER ESTEE COS INC CL A 518439104   12,662 119 SH   DFND 5,3 0 119 0
LAUDER ESTEE COS INC CL A 518439104   1,601,852 15,055 SH   DFND 2 0 15,055 0
LAUDER ESTEE COS INC CL A 518439104   3,092,303 29,063 SH   DFND 1 0 29,063 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,631 278 SH   DFND 2 0 278 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   425,013 25,511 SH   DFND 1 0 25,511 0
LEAR CORP COM NEW 521865204   153,384 1,343 SH   DFND 1 0 1,343 0
LEAR CORP COM NEW 521865204   1,659,928 14,534 SH   DFND 3 0 14,534 0
LEAR CORP COM NEW 521865204   6,654,788 58,268 SH   DFND 2 0 58,268 0
LEGGETT & PLATT INC COM 524660107   36,890 3,219 SH   DFND 2 0 3,219 0
LEGGETT & PLATT INC COM 524660107   1,035,698 90,375 SH   DFND 1 0 90,375 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,611,713 36,390 SH   DFND 2 0 36,390 0
LEIDOS HOLDINGS INC COM 525327102   15,609 107 SH   DFND 5,3 0 107 0
LEIDOS HOLDINGS INC COM 525327102   109,556 751 SH   DFND 3 0 751 0
LEIDOS HOLDINGS INC COM 525327102   14,942,926 102,433 SH   DFND 2 0 102,433 0
LENNAR CORP CL A 526057104   14,238 95 SH   DFND 5,3 0 95 0
LENNAR CORP CL A 526057104   167,405 1,117 SH   DFND 3 0 1,117 0
LENNAR CORP CL A 526057104   3,645,738 24,326 SH   DFND 2 0 24,326 0
LENNOX INTL INC COM 526107107   1,700,701 3,179 SH   DFND 2 0 3,179 0
LESLIES INC COM 527064109   46,199 11,026 SH   DFND 2 0 11,026 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,450,387 178,962 SH   DFND 2 0 178,962 0
LXP INDUSTRIAL TRUST COM 529043101   29,932 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   756,395 82,938 SH   DFND 2 0 82,938 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,646 870 SH   DFND 2 0 870 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   116,038 21,730 SH   DFND 1 0 21,730 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,739,268 844,010 SH   DFND 1 0 844,010 0
LIBERTY ENERGY INC COM CL A 53115L104   7,763,998 371,661 SH   DFND 2 0 371,661 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,914 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,981 249 SH   DFND 2 0 249 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   409,251 4,857 SH   DFND 1 0 4,857 0
ELI LILLY & CO COM 532457108   15,391 17 SH   DFND 5,3 0 17 0
ELI LILLY & CO COM 532457108   6,336,755 6,999 SH   DFND 3 0 6,999 0
ELI LILLY & CO COM 532457108   15,317,219 16,918 SH   DFND 2 0 16,918 0
ELI LILLY & CO COM 532457108   20,474,263 22,614 SH   DFND 1 0 22,614 0
LINCOLN ELEC HLDGS INC COM 533900106   83,379 442 SH   DFND 3 0 442 0
LINCOLN ELEC HLDGS INC COM 533900106   1,266,340 6,713 SH   DFND 2 0 6,713 0
LINCOLN NATL CORP IND COM 534187109   62,542 2,011 SH   DFND 2 0 2,011 0
LINCOLN NATL CORP IND COM 534187109   267,367 8,597 SH   DFND 5,3 0 8,597 0
LINDSAY CORP COM 535555106   528,261 4,299 SH   DFND 2 0 4,299 0
LITHIA MTRS INC COM 536797103   417,552 1,654 SH   DFND 2 0 1,654 0
LITTELFUSE INC COM 537008104   778,527 3,046 SH   DFND 1 0 3,046 0
LITTELFUSE INC COM 537008104   4,323,049 16,914 SH   DFND 2 0 16,914 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,280 163 SH   DFND 5,3 0 163 0
LIVE NATION ENTERTAINMENT IN COM 538034109   437,953 4,672 SH   DFND 1 0 4,672 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,399,819 14,933 SH   DFND 2 0 14,933 0
LIVERAMP HLDGS INC COM 53815P108   23,979 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   400,240 12,936 SH   DFND 2 0 12,936 0
LIVERAMP HLDGS INC COM 53815P108   2,681,353 86,663 SH   DFND 1 0 86,663 0
LOCKHEED MARTIN CORP COM 539830109   15,414 33 SH   DFND 5,3 0 33 0
LOCKHEED MARTIN CORP COM 539830109   4,500,041 9,634 SH   DFND 2 0 9,634 0
LOCKHEED MARTIN CORP COM 539830109   4,605,139 9,859 SH   DFND 3 0 9,859 0
LOCKHEED MARTIN CORP COM 539830109   8,463,385 18,119 SH   DFND 1 0 18,119 0
LOEWS CORP COM 540424108   15,247 204 SH   DFND 5,3 0 204 0
LOEWS CORP COM 540424108   420,263 5,623 SH   DFND 1 0 5,623 0
LOEWS CORP COM 540424108   2,332,486 31,208 SH   DFND 2 0 31,208 0
LOUISIANA PAC CORP COM 546347105   267,408 3,248 SH   DFND 2 0 3,248 0
MOSAIC CO NEW COM 61945C103   15,173 525 SH   DFND 5,3 0 525 0
MOSAIC CO NEW COM 61945C103   187,330 6,482 SH   DFND 1 0 6,482 0
MOSAIC CO NEW COM 61945C103   765,301 26,481 SH   DFND 2 0 26,481 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,828 41 SH   DFND 5,3 0 41 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,086 596 SH   DFND 1 0 596 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,703,764 9,594 SH   DFND 3 0 9,594 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,591,679 11,894 SH   DFND 2 0 11,894 0
MOVADO GROUP INC COM 624580106   2,262 91 SH   DFND 5,3 0 91 0
MOVADO GROUP INC COM 624580106   678,653 27,299 SH   DFND 2 0 27,299 0
MUELLER INDS INC COM 624756102   2,105,983 36,986 SH   DFND 2 0 36,986 0
MURPHY OIL CORP COM 626717102   187,560 4,548 SH   DFND 1 0 4,548 0
MURPHY OIL CORP COM 626717102   7,752,378 187,982 SH   DFND 2 0 187,982 0
MURPHY USA INC COM 626755102   991,500 2,112 SH   DFND 3 0 2,112 0
MURPHY USA INC COM 626755102   1,852,489 3,946 SH   DFND 2 0 3,946 0
NBT BANCORP INC COM 628778102   26,055 675 SH   DFND 2 0 675 0
NBT BANCORP INC COM 628778102   3,690,778 95,616 SH   DFND 1 0 95,616 0
NCR VOYIX CORPORATION COM 62886E108   124,945 10,117 SH   DFND 2 0 10,117 0
NIO INC SPON ADS 62914V106   177,054 42,561 SH   DFND 2 0 42,561 0
NMI HLDGS INC COM 629209305   731,009 21,475 SH   DFND 2 0 21,475 0
NRG ENERGY INC COM NEW 629377508   15,183 195 SH   DFND 5,3 0 195 0
NRG ENERGY INC COM NEW 629377508   375,519 4,823 SH   DFND 3 0 4,823 0
NRG ENERGY INC COM NEW 629377508   632,535 8,124 SH   DFND 1 0 8,124 0
NRG ENERGY INC COM NEW 629377508   2,732,419 35,094 SH   DFND 2 0 35,094 0
NVE CORP COM NEW 629445206   1,477,891 19,787 SH   DFND 2 0 19,787 0
NVR INC COM 62944T105   15,177 2 SH   DFND 5,3 0 2 0
NVR INC COM 62944T105   1,183,815 156 SH   DFND 2 0 156 0
NOV INC COM 62955J103   1,159,344 60,986 SH   DFND 2 0 60,986 0
NCR ATLEOS CORPORATION COM SHS 63001N106   212,134 7,851 SH   DFND 2 0 7,851 0
NASDAQ INC COM 631103108   295,816 4,909 SH   DFND 5,3 0 4,909 0
NASDAQ INC COM 631103108   482,321 8,004 SH   DFND 2 0 8,004 0
NASDAQ INC COM 631103108   3,038,128 50,417 SH   DFND 1 0 50,417 0
NATERA INC COM 632307104   2,150,964 19,863 SH   DFND 2 0 19,863 0
NATERA INC COM 632307104   2,549,363 23,542 SH   DFND 1 0 23,542 0
NATIONAL FUEL GAS CO COM 636180101   1,291,727 23,837 SH   DFND 2 0 23,837 0
NATIONAL FUEL GAS CO COM 636180101   1,637,080 30,210 SH   DFND 1 0 30,210 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   136,604 2,405 SH   DFND 2 0 2,405 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   250,034 4,402 SH   DFND 1 0 4,402 0
NATIONAL HEALTH INVS INC COM 63633D104   41,518 613 SH   DFND 2 0 613 0
NATIONAL HEALTH INVS INC COM 63633D104   1,204,849 17,789 SH   DFND 1 0 17,789 0
NNN REIT INC COM 637417106   130,654 3,067 SH   DFND 2 0 3,067 0
NNN REIT INC COM 637417106   2,228,278 52,307 SH   DFND 3 0 52,307 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39,118 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   614,714 14,913 SH   DFND 2 0 14,913 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   667,187 16,186 SH   DFND 1 0 16,186 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,014,259 24,606 SH   DFND 3 0 24,606 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   741,434 1,492 SH   DFND 2 0 1,492 0
OPTION CARE HEALTH INC COM NEW 68404L201   221,628 8,001 SH   DFND 2 0 8,001 0
OPTION CARE HEALTH INC COM NEW 68404L201   880,389 31,783 SH   DFND 1 0 31,783 0
ORANGE SPONSORED ADR 684060106   607,862 60,847 SH   DFND 1 0 60,847 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,815 426 SH   DFND 5,3 0 426 0
ORASURE TECHNOLOGIES INC COM 68554V108   263,187 61,781 SH   DFND 2 0 61,781 0
ORGANON & CO COMMON STOCK 68622V106   341,612 16,503 SH   DFND 2 0 16,503 0
ORGANON & CO COMMON STOCK 68622V106   1,611,412 77,846 SH   DFND 1 0 77,846 0
ORMAT TECHNOLOGIES INC COM 686688102   376,784 5,255 SH   DFND 2 0 5,255 0
OSHKOSH CORP COM 688239201   392,009 3,623 SH   DFND 2 0 3,623 0
OSHKOSH CORP COM 688239201   749,610 6,928 SH   DFND 3 0 6,928 0
OSHKOSH CORP COM 688239201   4,010,325 37,064 SH   DFND 1 0 37,064 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,048,271 131,468 SH   DFND 2 0 131,468 0
OTIS WORLDWIDE CORP COM 68902V107   15,017 156 SH   DFND 5,3 0 156 0
OTIS WORLDWIDE CORP COM 68902V107   613,850 6,377 SH   DFND 2 0 6,377 0
OTIS WORLDWIDE CORP COM 68902V107   720,602 7,486 SH   DFND 1 0 7,486 0
OTTER TAIL CORP COM 689648103   1,179,925 13,471 SH   DFND 2 0 13,471 0
OUTFRONT MEDIA INC COM 69007J106   24,310 1,700 SH   DFND 5,3 0 1,700 0
OUTFRONT MEDIA INC COM 69007J106   78,021 5,456 SH   DFND 2 0 5,456 0
OUTFRONT MEDIA INC COM 69007J106   983,883 68,803 SH   DFND 3 0 68,803 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   383,907 45,272 SH   DFND 2 0 45,272 0
OVINTIV INC COM 69047Q102   151,906 3,241 SH   DFND 1 0 3,241 0
OVINTIV INC COM 69047Q102   1,400,101 29,872 SH   DFND 2 0 29,872 0
OWENS CORNING NEW COM 690742101   957,892 5,514 SH   DFND 1 0 5,514 0
OWENS CORNING NEW COM 690742101   1,513,970 8,715 SH   DFND 3 0 8,715 0
OWENS CORNING NEW COM 690742101   2,872,113 16,533 SH   DFND 2 0 16,533 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   525,665 34,223 SH   DFND 1 0 34,223 0
PBF ENERGY INC CL A 69318G106   2,077,711 45,148 SH   DFND 2 0 45,148 0
PG&E CORP COM 69331C108   14,649 839 SH   DFND 5,3 0 839 0
PG&E CORP COM 69331C108   791,305 45,321 SH   DFND 1 0 45,321 0
PG&E CORP COM 69331C108   1,461,088 83,682 SH   DFND 2 0 83,682 0
PLDT INC SPONSORED ADR 69344D408   632,985 25,773 SH   DFND 1 0 25,773 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,604 668 SH   DFND 2 0 668 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,823,061 452,101 SH   DFND 1 0 452,101 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,447 711 SH   DFND 2 0 711 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,221,784 355,369 SH   DFND 1 0 355,369 0
PNC FINL SVCS GROUP INC COM 693475105   15,703 101 SH   DFND 5,3 0 101 0
PNC FINL SVCS GROUP INC COM 693475105   2,190,091 14,086 SH   DFND 2 0 14,086 0
PNC FINL SVCS GROUP INC COM 693475105   2,291,464 14,738 SH   DFND 1 0 14,738 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   18,013 274 SH   DFND 2 0 274 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,301,849 19,803 SH   DFND 1 0 19,803 0
PPG INDS INC COM 693506107   14,351 114 SH   DFND 5,3 0 114 0
PPG INDS INC COM 693506107   165,797 1,317 SH   DFND 3 0 1,317 0
PPG INDS INC COM 693506107   1,064,778 8,458 SH   DFND 2 0 8,458 0
PPG INDS INC COM 693506107   1,115,260 8,859 SH   DFND 1 0 8,859 0
PPL CORP COM 69351T106   15,069 545 SH   DFND 5,3 0 545 0
PPL CORP COM 69351T106   988,239 35,741 SH   DFND 2 0 35,741 0
PPL CORP COM 69351T106   2,422,859 87,626 SH   DFND 1 0 87,626 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,070,923 69,858 SH   DFND 1 0 69,858 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   6,482,942 487,806 SH   DFND 1 0 487,806 0
PTC THERAPEUTICS INC COM 69366J200   746,550 24,413 SH   DFND 2 0 24,413 0
PTC INC COM 69370C100   15,442 85 SH   DFND 5,3 0 85 0
PTC INC COM 69370C100   144,609 796 SH   DFND 3 0 796 0
PTC INC COM 69370C100   789,174 4,344 SH   DFND 2 0 4,344 0
PACCAR INC COM 693718108   14,206 138 SH   DFND 5,3 0 138 0
PACCAR INC COM 693718108   397,760 3,864 SH   DFND 3 0 3,864 0
PACCAR INC COM 693718108   18,578,097 180,475 SH   DFND 2 0 180,475 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,111 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   95,601 69,782 SH   DFND 1 0 69,782 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   161,346 117,771 SH   DFND 2 0 117,771 0
PACIFIC PREMIER BANCORP COM 69478X105   25,152 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   191,501 8,337 SH   DFND 1 0 8,337 0
PACIFIC PREMIER BANCORP COM 69478X105   233,949 10,185 SH   DFND 2 0 10,185 0
PACIRA BIOSCIENCES INC COM 695127100   482,222 16,855 SH   DFND 2 0 16,855 0
PACKAGING CORP AMER COM 695156109   15,152 83 SH   DFND 5,3 0 83 0
PACKAGING CORP AMER COM 695156109   699,752 3,833 SH   DFND 2 0 3,833 0
PACKAGING CORP AMER COM 695156109   1,101,202 6,032 SH   DFND 1 0 6,032 0
PAGERDUTY INC COM 69553P100   22,173 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   29,992 1,308 SH   DFND 2 0 1,308 0
PAGERDUTY INC COM 69553P100   505,561 22,048 SH   DFND 1 0 22,048 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   737,230 29,105 SH   DFND 2 0 29,105 0
RELX PLC SPONSORED ADR 759530108   210,268 4,583 SH   DFND 2 0 4,583 0
RELX PLC SPONSORED ADR 759530108   845,293 18,424 SH   DFND 1 0 18,424 0
REPLIGEN CORP COM 759916109   55,971 444 SH   DFND 1 0 444 0
REPLIGEN CORP COM 759916109   187,451 1,487 SH   DFND 2 0 1,487 0
UPBOUND GROUP INC COM 76009N100   23,731 773 SH   DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100   286,769 9,341 SH   DFND 2 0 9,341 0
UPBOUND GROUP INC COM 76009N100   321,521 10,473 SH   DFND 1 0 10,473 0
REPUBLIC SVCS INC COM 760759100   15,742 81 SH   DFND 5,3 0 81 0
REPUBLIC SVCS INC COM 760759100   17,296 89 SH   DFND 3 0 89 0
REPUBLIC SVCS INC COM 760759100   627,718 3,230 SH   DFND 2 0 3,230 0
REPUBLIC SVCS INC COM 760759100   2,215,282 11,399 SH   DFND 1 0 11,399 0
RESMED INC COM 761152107   13,782 72 SH   DFND 5,3 0 72 0
RESMED INC COM 761152107   540,570 2,824 SH   DFND 1 0 2,824 0
RESMED INC COM 761152107   728,927 3,808 SH   DFND 2 0 3,808 0
RESTAURANT BRANDS INTL INC COM 76131D103   101,474 1,442 SH   DFND 2 0 1,442 0
RESTAURANT BRANDS INTL INC COM 76131D103   121,599 1,728 SH   DFND 1 0 1,728 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   61,926 4,982 SH   DFND 2 0 4,982 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,788,645 385,249 SH   DFND 3 0 385,249 0
REVOLUTION MEDICINES INC COM 76155X100   1,576,229 40,614 SH   DFND 2 0 40,614 0
REXFORD INDL RLTY INC COM 76169C100   222,593 4,992 SH   DFND 2 0 4,992 0
REXFORD INDL RLTY INC COM 76169C100   844,178 18,932 SH   DFND 1 0 18,932 0
REXFORD INDL RLTY INC COM 76169C100   4,231,814 94,905 SH   DFND 3 0 94,905 0
RIO TINTO PLC SPONSORED ADR 767204100   612,160 9,285 SH   DFND 2 0 9,285 0
RIO TINTO PLC SPONSORED ADR 767204100   1,639,284 24,864 SH   DFND 1 0 24,864 0
RIOT PLATFORMS INC COM 767292105   11,206 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   175,863 19,241 SH   DFND 2 0 19,241 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   174,004 12,966 SH   DFND 2 0 12,966 0
ROBINHOOD MKTS INC COM CL A 770700102   98,039 4,317 SH   DFND 2 0 4,317 0
ROBINHOOD MKTS INC COM CL A 770700102   987,204 43,470 SH   DFND 1 0 43,470 0
ROBLOX CORP CL A 771049103   737,279 19,814 SH   DFND 2 0 19,814 0
ROCKET LAB USA INC COM 773122106   24,466 5,097 SH   DFND 2 0 5,097 0
ROCKET LAB USA INC COM 773122106   272,141 56,696 SH   DFND 1 0 56,696 0
ROCKWELL AUTOMATION INC COM 773903109   15,416 56 SH   DFND 5,3 0 56 0
ROCKWELL AUTOMATION INC COM 773903109   426,409 1,549 SH   DFND 1 0 1,549 0
ROCKWELL AUTOMATION INC COM 773903109   494,953 1,798 SH   DFND 2 0 1,798 0
ROKU INC COM CL A 77543R102   272,082 4,540 SH   DFND 2 0 4,540 0
ROLLINS INC COM 775711104   15,418 316 SH   DFND 5,3 0 316 0
ROLLINS INC COM 775711104   216,091 4,429 SH   DFND 2 0 4,429 0
R1 RCM INC COM 77634L105   52,061 4,145 SH   DFND 1 0 4,145 0
R1 RCM INC COM 77634L105   94,778 7,546 SH   DFND 2 0 7,546 0
ROPER TECHNOLOGIES INC COM 776696106   15,782 28 SH   DFND 5,3 0 28 0
ROPER TECHNOLOGIES INC COM 776696106   364,688 647 SH   DFND 3 0 647 0
ROPER TECHNOLOGIES INC COM 776696106   692,738 1,229 SH   DFND 1 0 1,229 0
ROPER TECHNOLOGIES INC COM 776696106   16,613,315 29,474 SH   DFND 2 0 29,474 0
ROSS STORES INC COM 778296103   15,113 104 SH   DFND 5,3 0 104 0
ROSS STORES INC COM 778296103   217,253 1,495 SH   DFND 3 0 1,495 0
ROSS STORES INC COM 778296103   597,556 4,112 SH   DFND 1 0 4,112 0
ROSS STORES INC COM 778296103   13,715,738 94,383 SH   DFND 2 0 94,383 0
ROYAL BK CDA COM 780087102   435,732 4,096 SH   DFND 2 0 4,096 0
SHELL PLC SPON ADS 780259305   1,228,576 17,021 SH   DFND 2 0 17,021 0
ROYAL GOLD INC COM 780287108   3,987,723 31,861 SH   DFND 2 0 31,861 0
ROYCE SMALL CAP TRUST INC COM 780910105   4,413 305 SH   DFND 2 0 305 0
ROYCE SMALL CAP TRUST INC COM 780910105   6,100,798 421,617 SH   DFND 1 0 421,617 0
ROYCE MICRO-CAP TR INC COM 780915104   4,319 470 SH   DFND 2 0 470 0
ROYCE MICRO-CAP TR INC COM 780915104   533,516 58,054 SH   DFND 1 0 58,054 0
RUSH ENTERPRISES INC CL A 781846209   1,265,102 30,215 SH   DFND 2 0 30,215 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   943,122 16,286 SH   DFND 2 0 16,286 0
RYDER SYS INC COM 783549108   229,426 1,852 SH   DFND 2 0 1,852 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   162,672 1,629 SH   DFND 2 0 1,629 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,657,059 106,720 SH   DFND 3 0 106,720 0
S&P GLOBAL INC COM 78409V104   15,610 35 SH   DFND 5,3 0 35 0
S&P GLOBAL INC COM 78409V104   2,534,172 5,682 SH   DFND 2 0 5,682 0
S&P GLOBAL INC COM 78409V104   10,810,148 24,238 SH   DFND 1 0 24,238 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,330 73 SH   DFND 5,3 0 73 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   585,170 2,981 SH   DFND 2 0 2,981 0
STEEL DYNAMICS INC COM 858119100   1,418,802 10,956 SH   DFND 3 0 10,956 0
STERICYCLE INC COM 858912108   387,727 6,670 SH   DFND 2 0 6,670 0
STERLING CHECK CORP COM 85917T109   314,929 21,279 SH   DFND 2 0 21,279 0
STEWART INFORMATION SVCS COR COM 860372101   19,431 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   5,185,915 83,536 SH   DFND 2 0 83,536 0
STIFEL FINL CORP COM 860630102   14,796,599 175,836 SH   DFND 2 0 175,836 0
STMICROELECTRONICS N V NY REGISTRY 861012102   793,063 20,190 SH   DFND 1 0 20,190 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,210,678 56,280 SH   DFND 2 0 56,280 0
STOCK YDS BANCORP INC COM 861025104   18,626 375 SH   DFND 2 0 375 0
STOCK YDS BANCORP INC COM 861025104   557,993 11,234 SH   DFND 1 0 11,234 0
STONERIDGE INC COM 86183P102   1,115,939 69,921 SH   DFND 2 0 69,921 0
STRIDE INC COM 86333M108   645,005 9,149 SH   DFND 2 0 9,149 0
STRYKER CORPORATION COM 863667101   14,631 43 SH   DFND 5,3 0 43 0
STRYKER CORPORATION COM 863667101   2,139,492 6,288 SH   DFND 3 0 6,288 0
STRYKER CORPORATION COM 863667101   2,435,510 7,158 SH   DFND 2 0 7,158 0
STRYKER CORPORATION COM 863667101   2,649,187 7,786 SH   DFND 1 0 7,786 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   328,318 17,289 SH   DFND 1 0 17,289 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   541,201 40,358 SH   DFND 1 0 40,358 0
SUMMIT MATLS INC CL A 86614U100   9,050,175 247,205 SH   DFND 2 0 247,205 0
SUN CMNTYS INC COM 866674104   152,230 1,265 SH   DFND 1 0 1,265 0
SUN CMNTYS INC COM 866674104   217,815 1,810 SH   DFND 2 0 1,810 0
SUN CMNTYS INC COM 866674104   7,128,099 59,233 SH   DFND 3 0 59,233 0
SUNCOR ENERGY INC NEW COM 867224107   498,881 13,094 SH   DFND 2 0 13,094 0
SUNCOR ENERGY INC NEW COM 867224107   1,325,499 34,790 SH   DFND 3 0 34,790 0
SUNCOKE ENERGY INC COM 86722A103   99,274 10,130 SH   DFND 2 0 10,130 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,630 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   129,010 23,120 SH   DFND 2 0 23,120 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   298,079 5,272 SH   DFND 1 0 5,272 0
SUNRUN INC COM 86771W105   108,602 9,157 SH   DFND 1 0 9,157 0
SUNRUN INC COM 86771W105   313,709 26,451 SH   DFND 2 0 26,451 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   983,721 94,046 SH   DFND 2 0 94,046 0
SUPER MICRO COMPUTER INC COM 86800U104   13,110 16 SH   DFND 5,3 0 16 0
SUPER MICRO COMPUTER INC COM 86800U104   3,273,303 3,995 SH   DFND 2 0 3,995 0
SURMODICS INC COM 868873100   3,363 80 SH   DFND 5,3 0 80 0
SURMODICS INC COM 868873100   470,386 11,189 SH   DFND 2 0 11,189 0
SUZANO S A SPON ADS 86959K105   6,912 673 SH   DFND 2 0 673 0
SUZANO S A SPON ADS 86959K105   663,380 64,594 SH   DFND 1 0 64,594 0
SYLVAMO CORP COMMON STOCK 871332102   452,554 6,597 SH   DFND 2 0 6,597 0
SYNAPTICS INC COM 87157D109   40,837 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   937,390 10,628 SH   DFND 2 0 10,628 0
SYNOPSYS INC COM 871607107   15,472 26 SH   DFND 5,3 0 26 0
SYNOPSYS INC COM 871607107   993,750 1,670 SH   DFND 3 0 1,670 0
SYNOPSYS INC COM 871607107   12,736,069 21,403 SH   DFND 1 0 21,403 0
SYNOPSYS INC COM 871607107   25,561,397 42,956 SH   DFND 2 0 42,956 0
SYNOVUS FINL CORP COM NEW 87161C501   3,805,471 94,687 SH   DFND 2 0 94,687 0
TD SYNNEX CORPORATION COM 87162W100   1,598,405 13,851 SH   DFND 2 0 13,851 0
TD SYNNEX CORPORATION COM 87162W100   2,112,397 18,305 SH   DFND 3 0 18,305 0
SYNCHRONY FINANCIAL COM 87165B103   17,083 362 SH   DFND 5,3 0 362 0
SYNCHRONY FINANCIAL COM 87165B103   3,073,107 65,122 SH   DFND 3 0 65,122 0
SYNCHRONY FINANCIAL COM 87165B103   4,328,975 91,735 SH   DFND 2 0 91,735 0
SYSCO CORP COM 871829107   14,492 203 SH   DFND 5,3 0 203 0
SYSCO CORP COM 871829107   2,883,513 40,391 SH   DFND 2 0 40,391 0
SYSCO CORP COM 871829107   39,561,411 554,159 SH   DFND 1 0 554,159 0
TJX COS INC NEW COM 872540109   15,524 141 SH   DFND 5,3 0 141 0
TJX COS INC NEW COM 872540109   2,462,056 22,362 SH   DFND 2 0 22,362 0
TJX COS INC NEW COM 872540109   3,572,195 32,445 SH   DFND 3 0 32,445 0
TJX COS INC NEW COM 872540109   16,090,234 146,142 SH   DFND 1 0 146,142 0
T-MOBILE US INC COM 872590104   15,328 87 SH   DFND 5,3 0 87 0
T-MOBILE US INC COM 872590104   3,973,211 22,552 SH   DFND 3 0 22,552 0
T-MOBILE US INC COM 872590104   8,742,756 49,624 SH   DFND 1 0 49,624 0
T-MOBILE US INC COM 872590104   56,459,524 320,465 SH   DFND 2 0 320,465 0
UNITED STATES STL CORP NEW COM 912909108   673,520 17,818 SH   DFND 2 0 17,818 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,375,817 4,319 SH   DFND 1 0 4,319 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,949,845 6,121 SH   DFND 3 0 6,121 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,940,392 15,509 SH   DFND 2 0 15,509 0
UNITEDHEALTH GROUP INC COM 91324P102   15,787 31 SH   DFND 5,3 0 31 0
UNITEDHEALTH GROUP INC COM 91324P102   2,068,614 4,062 SH   DFND 3 0 4,062 0
UNITEDHEALTH GROUP INC COM 91324P102   16,099,746 31,614 SH   DFND 2 0 31,614 0
UNITEDHEALTH GROUP INC COM 91324P102   33,155,372 65,105 SH   DFND 1 0 65,105 0
UNITIL CORP COM 913259107   12,119 234 SH   DFND 2 0 234 0
UNITIL CORP COM 913259107   973,186 18,791 SH   DFND 1 0 18,791 0
UNITI GROUP INC COM 91325V108   3,367 1,153 SH   DFND 5,3 0 1,153 0
UNITI GROUP INC COM 91325V108   28,578 9,787 SH   DFND 2 0 9,787 0
UNITI GROUP INC COM 91325V108   121,419 41,582 SH   DFND 1 0 41,582 0
UNITY SOFTWARE INC COM 91332U101   204,323 12,566 SH   DFND 2 0 12,566 0
UNIVERSAL CORP VA COM 913456109   79,032 1,640 SH   DFND 2 0 1,640 0
UNIVERSAL CORP VA COM 913456109   1,081,576 22,444 SH   DFND 1 0 22,444 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,605,259 7,635 SH   DFND 1 0 7,635 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,369,728 11,271 SH   DFND 2 0 11,271 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,164 82 SH   DFND 5,3 0 82 0
UNIVERSAL HLTH SVCS INC CL B 913903100   697,001 3,769 SH   DFND 2 0 3,769 0
UNUM GROUP COM 91529Y106   446,446 8,735 SH   DFND 1 0 8,735 0
UNUM GROUP COM 91529Y106   1,158,153 22,660 SH   DFND 3 0 22,660 0
UNUM GROUP COM 91529Y106   20,128,038 393,818 SH   DFND 2 0 393,818 0
URANIUM ENERGY CORP COM 916896103   236,397 39,334 SH   DFND 2 0 39,334 0
V F CORP COM 918204108   40,082 2,969 SH   DFND 2 0 2,969 0
V F CORP COM 918204108   64,517 4,779 SH   DFND 5,3 0 4,779 0
V F CORP COM 918204108   320,409 23,734 SH   DFND 1 0 23,734 0
VACASA INC CL A NEW 91854V206   9,253 1,900 SH   DFND 2 0 1,900 0
VACASA INC CL A NEW 91854V206   50,414 10,352 SH   DFND 5,3 0 10,352 0
VACASA INC CL A NEW 91854V206   241,562 49,602 SH   DFND 3 0 49,602 0
VAIL RESORTS INC COM 91879Q109   107,718 598 SH   DFND 2 0 598 0
VAIL RESORTS INC COM 91879Q109   676,748 3,757 SH   DFND 1 0 3,757 0
VALE S A SPONSORED ADS 91912E105   256,597 22,972 SH   DFND 1 0 22,972 0
VALE S A SPONSORED ADS 91912E105   565,381 50,616 SH   DFND 2 0 50,616 0
VALERO ENERGY CORP COM 91913Y100   15,833 101 SH   DFND 5,3 0 101 0
VALERO ENERGY CORP COM 91913Y100   3,758,164 23,974 SH   DFND 3 0 23,974 0
VALERO ENERGY CORP COM 91913Y100   5,937,442 37,876 SH   DFND 2 0 37,876 0
VALERO ENERGY CORP COM 91913Y100   8,493,727 54,183 SH   DFND 1 0 54,183 0
VALLEY NATL BANCORP COM 919794107   32,659 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   399,933 57,297 SH   DFND 2 0 57,297 0
VALVOLINE INC COM 92047W101   716,515 16,586 SH   DFND 2 0 16,586 0
ZILLOW GROUP INC CL C CAP STK 98954M200   209,173 4,509 SH   DFND 2 0 4,509 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,326 132 SH   DFND 5,3 0 132 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,207,071 11,122 SH   DFND 2 0 11,122 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,673,741 33,850 SH   DFND 1 0 33,850 0
ZIONS BANCORPORATION N A COM 989701107   506,865 11,687 SH   DFND 2 0 11,687 0
ZOETIS INC CL A 98978V103   254,146 1,466 SH   DFND 5,3 0 1,466 0
ZOETIS INC CL A 98978V103   1,741,054 10,043 SH   DFND 2 0 10,043 0
ZOETIS INC CL A 98978V103   38,413,456 221,582 SH   DFND 1 0 221,582 0
ZIPRECRUITER INC CL A 98980B103   357,601 39,340 SH   DFND 2 0 39,340 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   296,979 23,256 SH   DFND 2 0 23,256 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   437,066 34,226 SH   DFND 1 0 34,226 0
ZSCALER INC COM 98980G102   4,370,208 22,739 SH   DFND 1 0 22,739 0
ZSCALER INC COM 98980G102   7,537,115 39,217 SH   DFND 2 0 39,217 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,471,049 24,853 SH   DFND 3 0 24,853 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,809,734 30,575 SH   DFND 2 0 30,575 0
ADIENT PLC ORD SHS G0084W101   320,612 12,975 SH   DFND 2 0 12,975 0
ALKERMES PLC SHS G01767105   180,027 7,470 SH   DFND 1 0 7,470 0
ALKERMES PLC SHS G01767105   2,404,819 99,785 SH   DFND 2 0 99,785 0
ALLEGION PLC ORD SHS G0176J109   14,651 124 SH   DFND 5,3 0 124 0
ALLEGION PLC ORD SHS G0176J109   785,461 6,648 SH   DFND 1 0 6,648 0
ALLEGION PLC ORD SHS G0176J109   2,003,115 16,954 SH   DFND 2 0 16,954 0
AMCOR PLC ORD G0250X107   15,042 1,538 SH   DFND 5,3 0 1,538 0
AMCOR PLC ORD G0250X107   620,404 63,436 SH   DFND 2 0 63,436 0
AMCOR PLC ORD G0250X107   7,963,189 814,232 SH   DFND 1 0 814,232 0
AMDOCS LTD SHS G02602103   718,803 9,108 SH   DFND 1 0 9,108 0
AMDOCS LTD SHS G02602103   1,652,585 20,940 SH   DFND 2 0 20,940 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   882,063 35,100 SH   DFND 1 0 35,100 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,392,347 174,785 SH   DFND 2 0 174,785 0
AMBARELLA INC SHS G037AX101   22,227 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   784,217 14,536 SH   DFND 2 0 14,536 0
AON PLC SHS CL A G0403H108   14,679 50 SH   DFND 5,3 0 50 0
AON PLC SHS CL A G0403H108   303,855 1,035 SH   DFND 1 0 1,035 0
AON PLC SHS CL A G0403H108   1,200,742 4,090 SH   DFND 2 0 4,090 0
AON PLC SHS CL A G0403H108   1,190,467 4,055 SH   DFND 2 0 4,055 0
ARCH CAP GROUP LTD ORD G0450A105   1,885,231 18,686 SH   DFND 2 0 18,686 0
ARCH CAP GROUP LTD ORD G0450A105   15,840 157 SH   DFND 5,3 0 157 0
ARCH CAP GROUP LTD ORD G0450A105   714,200 7,079 SH   DFND 2 0 7,079 0
ARCH CAP GROUP LTD ORD G0450A105   2,087,515 20,691 SH   DFND 3 0 20,691 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   416,247 123,883 SH   DFND 2 0 123,883 0
ASSURED GUARANTY LTD COM G0585R106   277,046 3,591 SH   DFND 2 0 3,591 0
AXALTA COATING SYS LTD COM G0750C108   6,253 183 SH   DFND 3 0 183 0
AXALTA COATING SYS LTD COM G0750C108   337,702 9,883 SH   DFND 2 0 9,883 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   361,165 16,454 SH   DFND 2 0 16,454 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,260 47 SH   DFND 5,3 0 47 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,967,350 9,780 SH   DFND 3 0 9,780 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,690,072 12,162 SH   DFND 2 0 12,162 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,923,131 16,226 SH   DFND 1 0 16,226 0
BORR DRILLING LTD SHS G1466R173   363,999 56,434 SH   DFND 2 0 56,434 0
CAPRI HOLDINGS LIMITED SHS G1890L107   966,399 29,214 SH   DFND 2 0 29,214 0
CREDICORP LTD COM G2519Y108   780,031 4,835 SH   DFND 1 0 4,835 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,214,902 38,037 SH   DFND 2 0 38,037 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,285,460 127,425 SH   DFND 2 0 127,425 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   217,152 20,880 SH   DFND 2 0 20,880 0
EATON CORP PLC SHS G29183103   15,050 48 SH   DFND 5,3 0 48 0
EATON CORP PLC SHS G29183103   346,786 1,106 SH   DFND 3 0 1,106 0
EATON CORP PLC SHS G29183103   1,976,619 6,304 SH   DFND 2 0 6,304 0
EATON CORP PLC SHS G29183103   24,428,367 77,909 SH   DFND 1 0 77,909 0
ESSENT GROUP LTD COM G3198U102   1,415,932 25,199 SH   DFND 2 0 25,199 0
EVEREST GROUP LTD COM G3223R108   16,003 42 SH   DFND 5,3 0 42 0
EVEREST GROUP LTD COM G3223R108   2,007,975 5,270 SH   DFND 3 0 5,270 0
EVEREST GROUP LTD COM G3223R108   2,445,005 6,417 SH   DFND 2 0 6,417 0
FABRINET SHS G3323L100   331,446 1,354 SH   DFND 2 0 1,354 0
FERGUSON PLC NEW SHS G3421J106   3,156,689 16,301 SH   DFND 2 0 16,301 0
GATES INDL CORP PLC ORD SHS G39108108   2,990,904 189,178 SH   DFND 2 0 189,178 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   519,658 95,350 SH   DFND 1 0 95,350 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,242,645 163,027 SH   DFND 2 0 163,027 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   172,424 48,570 SH   DFND 2 0 48,570 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   126,986 3,767 SH   DFND 2 0 3,767 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,287,014 38,179 SH   DFND 2 0 38,179 0
ICON PLC SHS G4705A100   355,788 1,135 SH   DFND 2 0 1,135 0
WEATHERFORD INTL PLC ORD SHS G48833118   195,798 1,599 SH   DFND 2 0 1,599 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,024,956 16,537 SH   DFND 2 0 16,537 0
INVESCO LTD SHS G491BT108   451,822 30,202 SH   DFND 5,3 0 30,202 0
INVESCO LTD SHS G491BT108   660,843 44,174 SH   DFND 2 0 44,174 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,573,520 14,743 SH   DFND 1 0 14,743 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,465,203 32,467 SH   DFND 2 0 32,467 0
JOHNSON CTLS INTL PLC SHS G51502105   295,659 4,448 SH   DFND 5,3 0 4,448 0
JOHNSON CTLS INTL PLC SHS G51502105   590,121 8,878 SH   DFND 3 0 8,878 0
JOHNSON CTLS INTL PLC SHS G51502105   8,160,455 122,769 SH   DFND 2 0 122,769 0
JOHNSON CTLS INTL PLC SHS G51502105   23,193,045 348,925 SH   DFND 1 0 348,925 0
LINDE PLC SHS G54950103   14,920 34 SH   DFND 5,3 0 34 0
LINDE PLC SHS G54950103   12,110,717 27,599 SH   DFND 1 0 27,599 0
LINDE PLC SHS G54950103   57,036,085 129,979 SH   DFND 2 0 129,979 0
LIVANOVA PLC SHS G5509L101   34,263 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   341,035 6,221 SH   DFND 1 0 6,221 0
LIVANOVA PLC SHS G5509L101   4,018,580 73,305 SH   DFND 2 0 73,305 0
MEDTRONIC PLC SHS G5960L103   14,404 183 SH   DFND 5,3 0 183 0
MEDTRONIC PLC SHS G5960L103   6,217,933 78,998 SH   DFND 2 0 78,998 0
MEDTRONIC PLC SHS G5960L103   37,721,295 479,244 SH   DFND 1 0 479,244 0
APTIV PLC SHS G6095L109   272,103 3,864 SH   DFND 1 0 3,864 0
APTIV PLC SHS G6095L109   340,340 4,833 SH   DFND 5,3 0 4,833 0
APTIV PLC SHS G6095L109   1,433,892 20,362 SH   DFND 2 0 20,362 0
NOBLE CORP PLC ORD SHS A G65431127   893,938 20,021 SH   DFND 2 0 20,021 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,915 847 SH   DFND 5,3 0 847 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   936,306 49,830 SH   DFND 2 0 49,830 0
NU HLDGS LTD ORD SHS CL A G6683N103   801,964 62,216 SH   DFND 2 0 62,216 0
NVENT ELECTRIC PLC SHS G6700G107   650,189 8,487 SH   DFND 2 0 8,487 0
PROTHENA CORP PLC SHS G72800108   892,639 43,248 SH   DFND 2 0 43,248 0
RENAISSANCERE HLDGS LTD COM G7496G103   531,060 2,376 SH   DFND 2 0 2,376 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   255,262 9,680 SH   DFND 1 0 9,680 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,497,974 56,806 SH   DFND 2 0 56,806 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,228,239 84,499 SH   DFND 2 0 84,499 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   758,621 7,346 SH   DFND 2 0 7,346 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,064,434 29,674 SH   DFND 1 0 29,674 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   307,022 2,973 SH   DFND 5,3 0 2,973 0
SEADRILL 2021 LTD COM G7997W102   452,840 8,793 SH   DFND 2 0 8,793 0
PENTAIR PLC SHS G7S00T104   14,721 192 SH   DFND 5,3 0 192 0
PENTAIR PLC SHS G7S00T104   200,722 2,618 SH   DFND 2 0 2,618 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,296,344 61,416 SH   DFND 1 0 61,416 0
SIGNET JEWELERS LIMITED SHS G81276100   55,540 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   264,709 2,955 SH   DFND 2 0 2,955 0
SIRIUSPOINT LTD COM G8192H106   400,331 32,814 SH   DFND 2 0 32,814 0
SIRIUSPOINT LTD COM G8192H106   151,914 12,452 SH   DFND 2 0 12,452 0
STERIS PLC SHS USD G8473T100   14,709 67 SH   DFND 5,3 0 67 0
STERIS PLC SHS USD G8473T100   25,467 116 SH   DFND 3 0 116 0
STERIS PLC SHS USD G8473T100   155,215 707 SH   DFND 1 0 707 0
STERIS PLC SHS USD G8473T100   342,043 1,558 SH   DFND 2 0 1,558 0
STONECO LTD COM CL A G85158106   183,147 15,275 SH   DFND 2 0 15,275 0
TECHNIPFMC PLC COM G87110105   920,323 35,194 SH   DFND 1 0 35,194 0
TECHNIPFMC PLC COM G87110105   1,033,945 39,539 SH   DFND 2 0 39,539 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,173,951 3,569 SH   DFND 2 0 3,569 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,131 46 SH   DFND 5,3 0 46 0
TRANE TECHNOLOGIES PLC SHS G8994E103   291,103 885 SH   DFND 3 0 885 0
GOLAR LNG LTD SHS G9456A100   393,944 12,566 SH   DFND 2 0 12,566 0
VALARIS LTD CL A G9460G101   1,558,317 20,917 SH   DFND 2 0 20,917 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,204 58 SH   DFND 5,3 0 58 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   594,534 2,268 SH   DFND 2 0 2,268 0
PERRIGO CO PLC SHS G97822103   141,394 5,506 SH   DFND 2 0 5,506 0
PERRIGO CO PLC SHS G97822103   784,858 30,563 SH   DFND 1 0 30,563 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,944 15 SH   DFND 3 0 15 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,259 110 SH   DFND 5,3 0 110 0
AGILENT TECHNOLOGIES INC COM 00846U101   381,890 2,946 SH   DFND 1 0 2,946 0
AGILENT TECHNOLOGIES INC COM 00846U101   949,799 7,327 SH   DFND 2 0 7,327 0
AGNICO EAGLE MINES LTD COM 008474108   1,453,057 22,218 SH   DFND 1 0 22,218 0
AGNICO EAGLE MINES LTD COM 008474108   7,469,072 114,206 SH   DFND 2 0 114,206 0
AGREE RLTY CORP COM 008492100   112,359 1,814 SH   DFND 2 0 1,814 0
AGREE RLTY CORP COM 008492100   566,751 9,150 SH   DFND 1 0 9,150 0
AGREE RLTY CORP COM 008492100   1,723,047 27,818 SH   DFND 3 0 27,818 0
AIRBNB INC COM CL A 009066101   15,011 99 SH   DFND 5,3 0 99 0
AIRBNB INC COM CL A 009066101   568,613 3,750 SH   DFND 3 0 3,750 0
AIRBNB INC COM CL A 009066101   18,214,402 120,124 SH   DFND 2 0 120,124 0
AIR PRODS & CHEMS INC COM 009158106   14,451 56 SH   DFND 5,3 0 56 0
AIR PRODS & CHEMS INC COM 009158106   1,702,872 6,599 SH   DFND 2 0 6,599 0
AIR PRODS & CHEMS INC COM 009158106   47,589,581 184,420 SH   DFND 1 0 184,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,594 51 SH   DFND 3 0 51 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,052 156 SH   DFND 5,3 0 156 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,218,512 13,527 SH   DFND 2 0 13,527 0
AKERO THERAPEUTICS INC COM 00973Y108   72,796 3,103 SH   DFND 1 0 3,103 0
AKERO THERAPEUTICS INC COM 00973Y108   675,648 28,800 SH   DFND 2 0 28,800 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,321,212 84,261 SH   DFND 1 0 84,261 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,483,892 222,187 SH   DFND 2 0 222,187 0
ALARM COM HLDGS INC COM 011642105   35,074 552 SH   DFND 5,3 0 552 0
ALARM COM HLDGS INC COM 011642105   400,874 6,309 SH   DFND 2 0 6,309 0
ALASKA AIR GROUP INC COM 011659109   715,403 17,708 SH   DFND 2 0 17,708 0
ALBEMARLE CORP COM 012653101   13,277 139 SH   DFND 5,3 0 139 0
ALBEMARLE CORP COM 012653101   639,220 6,692 SH   DFND 2 0 6,692 0
ALBEMARLE CORP COM 012653101   4,859,867 50,878 SH   DFND 1 0 50,878 0
ALBERTSONS COS INC COMMON STOCK 013091103   538,918 27,287 SH   DFND 2 0 27,287 0
ALCOA CORP COM 013872106   602,627 15,149 SH   DFND 2 0 15,149 0
ALEXANDERS INC COM 014752109   6,971 31 SH   DFND 2 0 31 0
ALEXANDERS INC COM 014752109   404,748 1,800 SH   DFND 1 0 1,800 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   173,467 1,483 SH   DFND 5,3 0 1,483 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,210,616 18,899 SH   DFND 1 0 18,899 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,821,526 75,417 SH   DFND 2 0 75,417 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,909,885 101,820 SH   DFND 3 0 101,820 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   578,304 8,032 SH   DFND 2 0 8,032 0
ALIGN TECHNOLOGY INC COM 016255101   56,012 232 SH   DFND 1 0 232 0
ALIGN TECHNOLOGY INC COM 016255101   346,452 1,435 SH   DFND 5,3 0 1,435 0
ALIGN TECHNOLOGY INC COM 016255101   489,137 2,026 SH   DFND 2 0 2,026 0
ATI INC COM 01741R102   445,042 8,026 SH   DFND 2 0 8,026 0
ALLEGIANT TRAVEL CO COM 01748X102   4,521 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   115,027 2,290 SH   DFND 2 0 2,290 0
ALLEGIANT TRAVEL CO COM 01748X102   131,804 2,624 SH   DFND 1 0 2,624 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   799,757 28,320 SH   DFND 2 0 28,320 0
ALLETE INC COM NEW 018522300   494,623 7,933 SH   DFND 1 0 7,933 0
ALLETE INC COM NEW 018522300   822,646 13,194 SH   DFND 2 0 13,194 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   242,139 5,434 SH   DFND 2 0 5,434 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,711 424 SH   DFND 2 0 424 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,911,031 352,028 SH   DFND 1 0 352,028 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,937,343 184,861 SH   DFND 1 0 184,861 0
ALLIANT ENERGY CORP COM 018802108   15,575 306 SH   DFND 5,3 0 306 0
ALLIANT ENERGY CORP COM 018802108   154,583 3,037 SH   DFND 3 0 3,037 0
ALLIANT ENERGY CORP COM 018802108   754,338 14,820 SH   DFND 2 0 14,820 0
ALLIANT ENERGY CORP COM 018802108   5,835,431 114,645 SH   DFND 1 0 114,645 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,140,246 15,023 SH   DFND 2 0 15,023 0
ALLSTATE CORP COM 020002101   15,487 97 SH   DFND 5,3 0 97 0
ALLSTATE CORP COM 020002101   470,039 2,944 SH   DFND 3 0 2,944 0
ALLSTATE CORP COM 020002101   1,557,483 9,755 SH   DFND 2 0 9,755 0
ALLSTATE CORP COM 020002101   3,311,508 20,741 SH   DFND 1 0 20,741 0
ALLY FINL INC COM 02005N100   960,807 24,220 SH   DFND 2 0 24,220 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   480,654 1,978 SH   DFND 1 0 1,978 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,181,787 17,209 SH   DFND 2 0 17,209 0
ALPHA METALLURGICAL RESOUR I COM 020764106   331,867 1,183 SH   DFND 2 0 1,183 0
ALPHABET INC CAP STK CL C 02079K107   7,153 39 SH   DFND 5,3 0 39 0
ALPHABET INC CAP STK CL C 02079K107   5,421,712 29,559 SH   DFND 1 0 29,559 0
ALPHABET INC CAP STK CL C 02079K107   11,649,188 63,511 SH   DFND 3 0 63,511 0
ALPHABET INC CAP STK CL C 02079K107   122,335,087 666,967 SH   DFND 2 0 666,967 0
ALPHABET INC CAP STK CL A 02079K305   8,561 47 SH   DFND 5,3 0 47 0
ALPHABET INC CAP STK CL A 02079K305   5,304,937 29,124 SH   DFND 3 0 29,124 0
ALPHABET INC CAP STK CL A 02079K305   56,782,712 311,736 SH   DFND 1 0 311,736 0
ALPHABET INC CAP STK CL A 02079K305   132,243,632 726,015 SH   DFND 2 0 726,015 0
ALTAIR ENGR INC COM CL A 021369103   523,943 5,342 SH   DFND 2 0 5,342 0
ALTRIA GROUP INC COM 02209S103   15,760 346 SH   DFND 5,3 0 346 0
ALTRIA GROUP INC COM 02209S103   4,423,770 97,119 SH   DFND 1 0 97,119 0
ALTRIA GROUP INC COM 02209S103   6,003,581 131,802 SH   DFND 2 0 131,802 0
BJS WHSL CLUB HLDGS INC COM 05550J101   231,195 2,632 SH   DFND 3 0 2,632 0
BJS WHSL CLUB HLDGS INC COM 05550J101   310,866 3,539 SH   DFND 2 0 3,539 0
BOK FINL CORP COM NEW 05561Q201   391,211 4,269 SH   DFND 2 0 4,269 0
BP PLC SPONSORED ADR 055622104   108,661 3,010 SH   DFND 1 0 3,010 0
BP PLC SPONSORED ADR 055622104   916,796 25,396 SH   DFND 2 0 25,396 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   57,473 9,391 SH   DFND 2 0 9,391 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,879,500 797,304 SH   DFND 1 0 797,304 0
BNY MELLON MUN INCOME INC COM 05589T104   6,183 860 SH   DFND 2 0 860 0
BNY MELLON MUN INCOME INC COM 05589T104   1,217,857 169,382 SH   DFND 1 0 169,382 0
BAIDU INC SPON ADR REP A 056752108   677,484 7,834 SH   DFND 2 0 7,834 0
BAKER HUGHES COMPANY CL A 05722G100   17,304 492 SH   DFND 5,3 0 492 0
BAKER HUGHES COMPANY CL A 05722G100   49,062 1,395 SH   DFND 3 0 1,395 0
BAKER HUGHES COMPANY CL A 05722G100   348,992 9,923 SH   DFND 1 0 9,923 0
BAKER HUGHES COMPANY CL A 05722G100   11,519,125 327,527 SH   DFND 2 0 327,527 0
BALCHEM CORP COM 057665200   58,039 377 SH   DFND 5,3 0 377 0
BALCHEM CORP COM 057665200   246,936 1,604 SH   DFND 2 0 1,604 0
BALL CORP COM 058498106   170,157 2,835 SH   DFND 3 0 2,835 0
BALL CORP COM 058498106   193,204 3,219 SH   DFND 5,3 0 3,219 0
BALL CORP COM 058498106   753,011 12,546 SH   DFND 2 0 12,546 0
BANCFIRST CORP COM 05945F103   76,299 870 SH   DFND 2 0 870 0
BANCFIRST CORP COM 05945F103   743,608 8,479 SH   DFND 1 0 8,479 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   135,287 60,396 SH   DFND 2 0 60,396 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   249,246 24,850 SH   DFND 1 0 24,850 0
BANCO DE CHILE SPONSORED ADS 059520106   4,526 200 SH   DFND 2 0 200 0
BANCO DE CHILE SPONSORED ADS 059520106   1,960,392 86,628 SH   DFND 1 0 86,628 0
BANCO SANTANDER S.A. ADR 05964H105   177,111 38,253 SH   DFND 2 0 38,253 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   75,414 15,266 SH   DFND 1 0 15,266 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,027,630 62,102 SH   DFND 1 0 62,102 0
BANCROFT FD LTD COM 059695106   37,733 2,408 SH   DFND 2 0 2,408 0
BANCROFT FD LTD COM 059695106   381,157 24,324 SH   DFND 1 0 24,324 0
BANCORP INC DEL COM 05969A105   311,784 8,257 SH   DFND 2 0 8,257 0
BANK AMERICA CORP COM 060505104   11,016 277 SH   DFND 3 0 277 0
BANK AMERICA CORP COM 060505104   267,652 6,730 SH   DFND 5,3 0 6,730 0
BANK AMERICA CORP COM 060505104   5,825,868 146,489 SH   DFND 1 0 146,489 0
BANK AMERICA CORP COM 060505104   14,359,873 361,073 SH   DFND 2 0 361,073 0
BANK MONTREAL QUE COM 063671101   230,420 2,748 SH   DFND 2 0 2,748 0
BANK NEW YORK MELLON CORP COM 064058100   15,811 264 SH   DFND 5,3 0 264 0
BANK NEW YORK MELLON CORP COM 064058100   1,859,884 31,055 SH   DFND 2 0 31,055 0
BANK NOVA SCOTIA HALIFAX COM 064149107   134,600 2,944 SH   DFND 1 0 2,944 0
BANK NOVA SCOTIA HALIFAX COM 064149107   453,039 9,909 SH   DFND 2 0 9,909 0
BANK OZK LITTLE ROCK ARK COM 06417N103   16,072 392 SH   DFND 3 0 392 0
BANK OZK LITTLE ROCK ARK COM 06417N103   318,160 7,760 SH   DFND 2 0 7,760 0
BANNER CORP COM NEW 06652V208   24,969 503 SH   DFND 2 0 503 0
BANNER CORP COM NEW 06652V208   354,181 7,135 SH   DFND 1 0 7,135 0
BARCLAYS PLC ADR 06738E204   81,021 7,565 SH   DFND 1 0 7,565 0
BARCLAYS PLC ADR 06738E204   215,967 20,165 SH   DFND 2 0 20,165 0
CMS ENERGY CORP COM 125896100   15,061 253 SH   DFND 5,3 0 253 0
CMS ENERGY CORP COM 125896100   891,402 14,974 SH   DFND 3 0 14,974 0
CMS ENERGY CORP COM 125896100   2,174,929 36,535 SH   DFND 2 0 36,535 0
CMS ENERGY CORP COM 125896100   2,724,390 45,765 SH   DFND 1 0 45,765 0
CNA FINL CORP COM 126117100   516,122 11,203 SH   DFND 1 0 11,203 0
CSX CORP COM 126408103   14,685 439 SH   DFND 5,3 0 439 0
CSX CORP COM 126408103   722,052 21,586 SH   DFND 1 0 21,586 0
CSX CORP COM 126408103   17,580,952 525,589 SH   DFND 2 0 525,589 0
CNX RES CORP COM 12653C108   2,909,293 119,724 SH   DFND 2 0 119,724 0
CVB FINL CORP COM 126600105   178,158 10,334 SH   DFND 1 0 10,334 0
CVB FINL CORP COM 126600105   202,398 11,740 SH   DFND 2 0 11,740 0
CVR ENERGY INC COM 12662P108   434,022 16,213 SH   DFND 1 0 16,213 0
CVR ENERGY INC COM 12662P108   1,393,084 52,039 SH   DFND 2 0 52,039 0
CVS HEALTH CORP COM 126650100   13,584 230 SH   DFND 5,3 0 230 0
CVS HEALTH CORP COM 126650100   142,453 2,412 SH   DFND 3 0 2,412 0
CVS HEALTH CORP COM 126650100   3,413,609 57,799 SH   DFND 2 0 57,799 0
CVS HEALTH CORP COM 126650100   20,686,769 350,267 SH   DFND 1 0 350,267 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,487,500 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,512,500 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   998,569 10,867 SH   DFND 2 0 10,867 0
COTERRA ENERGY INC COM 127097103   15,229 571 SH   DFND 5,3 0 571 0
COTERRA ENERGY INC COM 127097103   2,447,719 91,778 SH   DFND 1 0 91,778 0
COTERRA ENERGY INC COM 127097103   4,344,490 162,898 SH   DFND 2 0 162,898 0
CACTUS INC CL A 127203107   527,558 10,003 SH   DFND 2 0 10,003 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,080 49 SH   DFND 5,3 0 49 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,144,215 3,718 SH   DFND 3 0 3,718 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,670,899 76,916 SH   DFND 2 0 76,916 0
CADENCE BANK COM 12740C103   351,945 12,445 SH   DFND 2 0 12,445 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   217,855 5,482 SH   DFND 2 0 5,482 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   340,135 8,559 SH   DFND 5,3 0 8,559 0
CAL MAINE FOODS INC COM NEW 128030202   741,509 12,134 SH   DFND 2 0 12,134 0
CAL MAINE FOODS INC COM NEW 128030202   793,208 12,980 SH   DFND 1 0 12,980 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,276,976 710,470 SH   DFND 1 0 710,470 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,560,496 140,839 SH   DFND 1 0 140,839 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,970,189 870,290 SH   DFND 1 0 870,290 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,854,453 703,804 SH   DFND 1 0 703,804 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,006,525 356,797 SH   DFND 1 0 356,797 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,481,668 503,662 SH   DFND 1 0 503,662 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,699,826 111,464 SH   DFND 1 0 111,464 0
CALIFORNIA RES CORP COM STOCK 13057Q305   288,346 5,418 SH   DFND 1 0 5,418 0
CALIFORNIA RES CORP COM STOCK 13057Q305   390,848 7,344 SH   DFND 2 0 7,344 0
CALIX INC COM 13100M509   4,009,967 113,180 SH   DFND 2 0 113,180 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,762 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   227,756 14,886 SH   DFND 2 0 14,886 0
CAMBRIDGE BANCORP COM 132152109   534,267 7,743 SH   DFND 2 0 7,743 0
CAMDEN PPTY TR SH BEN INT 133131102   15,494 142 SH   DFND 5,3 0 142 0
COMSTOCK RES INC COM 205768302   134,836 12,990 SH   DFND 2 0 12,990 0
CONAGRA BRANDS INC COM 205887102   15,262 537 SH   DFND 5,3 0 537 0
CONAGRA BRANDS INC COM 205887102   2,452,873 86,308 SH   DFND 2 0 86,308 0
CONAGRA BRANDS INC COM 205887102   3,089,112 108,695 SH   DFND 1 0 108,695 0
CONFLUENT INC CLASS A COM 20717M103   284,905 9,648 SH   DFND 2 0 9,648 0
CONOCOPHILLIPS COM 20825C104   15,670 137 SH   DFND 5,3 0 137 0
CONOCOPHILLIPS COM 20825C104   126,733 1,108 SH   DFND 1 0 1,108 0
CONOCOPHILLIPS COM 20825C104   550,511 4,813 SH   DFND 3 0 4,813 0
CONOCOPHILLIPS COM 20825C104   10,231,863 89,455 SH   DFND 2 0 89,455 0
CONSOL ENERGY INC NEW COM 20854L108   313,946 3,077 SH   DFND 1 0 3,077 0
CONSOL ENERGY INC NEW COM 20854L108   324,659 3,182 SH   DFND 2 0 3,182 0
CONSOLIDATED EDISON INC COM 209115104   15,023 168 SH   DFND 5,3 0 168 0
CONSOLIDATED EDISON INC COM 209115104   1,385,295 15,492 SH   DFND 1 0 15,492 0
CONSOLIDATED EDISON INC COM 209115104   2,569,305 28,733 SH   DFND 2 0 28,733 0
CONSTELLATION BRANDS INC CL A 21036P108   15,180 59 SH   DFND 5,3 0 59 0
CONSTELLATION BRANDS INC CL A 21036P108   2,204,890 8,570 SH   DFND 2 0 8,570 0
CONSTELLATION BRANDS INC CL A 21036P108   2,944,827 11,446 SH   DFND 3 0 11,446 0
CONSTELLATION BRANDS INC CL A 21036P108   5,134,022 19,955 SH   DFND 1 0 19,955 0
CONSTELLATION ENERGY CORP COM 21037T109   14,019 70 SH   DFND 5,3 0 70 0
CONSTELLATION ENERGY CORP COM 21037T109   2,977,614 14,868 SH   DFND 3 0 14,868 0
CONSTELLATION ENERGY CORP COM 21037T109   4,047,256 20,209 SH   DFND 1 0 20,209 0
CONSTELLATION ENERGY CORP COM 21037T109   17,737,513 88,568 SH   DFND 2 0 88,568 0
COOPER COS INC COM 216648501   13,706 157 SH   DFND 5,3 0 157 0
COOPER COS INC COM 216648501   405,858 4,649 SH   DFND 1 0 4,649 0
COOPER COS INC COM 216648501   502,062 5,751 SH   DFND 2 0 5,751 0
COPART INC COM 217204106   15,219 281 SH   DFND 5,3 0 281 0
COPART INC COM 217204106   14,537,031 268,409 SH   DFND 2 0 268,409 0
CORE LABORATORIES INC COM 21867A105   234,897 11,577 SH   DFND 2 0 11,577 0
COREBRIDGE FINL INC COM 21871X109   63,715 2,188 SH   DFND 2 0 2,188 0
COREBRIDGE FINL INC COM 21871X109   173,555 5,960 SH   DFND 3 0 5,960 0
COREBRIDGE FINL INC COM 21871X109   626,255 21,506 SH   DFND 1 0 21,506 0
CORE & MAIN INC CL A 21874C102   872,992 17,838 SH   DFND 2 0 17,838 0
CORNING INC COM 219350105   15,967 411 SH   DFND 5,3 0 411 0
CORNING INC COM 219350105   1,011,460 26,035 SH   DFND 2 0 26,035 0
CORNING INC COM 219350105   12,748,122 328,137 SH   DFND 1 0 328,137 0
CORPAY INC COM SHS 219948106   15,185 57 SH   DFND 5,3 0 57 0
CORPAY INC COM SHS 219948106   990,246 3,717 SH   DFND 2 0 3,717 0
CORTEVA INC COM 22052L104   15,535 288 SH   DFND 5,3 0 288 0
CORTEVA INC COM 22052L104   4,931,465 91,425 SH   DFND 2 0 91,425 0
COSTCO WHSL CORP NEW COM 22160K105   15,300 18 SH   DFND 5,3 0 18 0
COSTCO WHSL CORP NEW COM 22160K105   2,774,367 3,264 SH   DFND 3 0 3,264 0
COSTCO WHSL CORP NEW COM 22160K105   34,847,890 40,998 SH   DFND 1 0 40,998 0
COSTCO WHSL CORP NEW COM 22160K105   99,643,478 117,229 SH   DFND 2 0 117,229 0
COSTAR GROUP INC COM 22160N109   14,235 192 SH   DFND 5,3 0 192 0
COSTAR GROUP INC COM 22160N109   140,421 1,894 SH   DFND 3 0 1,894 0
COSTAR GROUP INC COM 22160N109   8,335,931 112,435 SH   DFND 2 0 112,435 0
COTY INC COM CL A 222070203   253,686 25,318 SH   DFND 2 0 25,318 0
COUPANG INC CL A 22266T109   218,152 10,413 SH   DFND 2 0 10,413 0
COUSINS PPTYS INC COM NEW 222795502   170,824 7,379 SH   DFND 1 0 7,379 0
COUSINS PPTYS INC COM NEW 222795502   220,828 9,539 SH   DFND 2 0 9,539 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,720 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   37,860 898 SH   DFND 2 0 898 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   412,620 9,787 SH   DFND 1 0 9,787 0
CRANE COMPANY COMMON STOCK 224408104   397,100 2,739 SH   DFND 2 0 2,739 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   231,743 5,174 SH   DFND 1 0 5,174 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,042,487 23,275 SH   DFND 2 0 23,275 0
CROCS INC COM 227046109   99,677 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   10,701,926 73,331 SH   DFND 2 0 73,331 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,430 22 SH   DFND 5,3 0 22 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,179,076 3,077 SH   DFND 3 0 3,077 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,508,619 3,937 SH   DFND 1 0 3,937 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,800,309 69,940 SH   DFND 2 0 69,940 0
CROWN CASTLE INC COM 22822V101   14,167 145 SH   DFND 5,3 0 145 0
CROWN CASTLE INC COM 22822V101   1,025,752 10,499 SH   DFND 2 0 10,499 0
CROWN CASTLE INC COM 22822V101   5,909,873 60,490 SH   DFND 1 0 60,490 0
CROWN HLDGS INC COM 228368106   528,020 7,098 SH   DFND 2 0 7,098 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,657 324 SH   DFND 2 0 324 0
CTO RLTY GROWTH INC NEW COM 22948Q101   364,355 20,868 SH   DFND 1 0 20,868 0
CUBESMART COM 229663109   230,864 5,111 SH   DFND 2 0 5,111 0
CUBESMART COM 229663109   1,499,102 33,188 SH   DFND 3 0 33,188 0
CUBESMART COM 229663109   6,043,520 133,795 SH   DFND 1 0 133,795 0
CULLEN FROST BANKERS INC COM 229899109   769,441 7,571 SH   DFND 2 0 7,571 0
CUMMINS INC COM 231021106   15,785 57 SH   DFND 5,3 0 57 0
CUMMINS INC COM 231021106   2,457,200 8,873 SH   DFND 3 0 8,873 0
CUMMINS INC COM 231021106   3,101,893 11,201 SH   DFND 2 0 11,201 0
CUMMINS INC COM 231021106   28,099,810 101,469 SH   DFND 1 0 101,469 0
CURTISS WRIGHT CORP COM 231561101   16,444,692 60,686 SH   DFND 2 0 60,686 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,948 230 SH   DFND 5,3 0 230 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   664,139 9,578 SH   DFND 2 0 9,578 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,727,628 39,337 SH   DFND 1 0 39,337 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,983,963 172,829 SH   DFND 3 0 172,829 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   179,016 29,014 SH   DFND 2 0 29,014 0
ERIE INDTY CO CL A 29530P102   101,472 280 SH   DFND 3 0 280 0
ERIE INDTY CO CL A 29530P102   261,290 721 SH   DFND 2 0 721 0
ESAB CORPORATION COM 29605J106   7,215,680 76,413 SH   DFND 2 0 76,413 0
ESSENTIAL UTILS INC COM 29670G102   440,233 11,793 SH   DFND 2 0 11,793 0
ESSENTIAL UTILS INC COM 29670G102   2,372,844 63,564 SH   DFND 1 0 63,564 0
ESSEX PPTY TR INC COM 297178105   222,115 816 SH   DFND 5,3 0 816 0
ESSEX PPTY TR INC COM 297178105   506,836 1,862 SH   DFND 2 0 1,862 0
ESSEX PPTY TR INC COM 297178105   4,620,323 16,974 SH   DFND 3 0 16,974 0
ETHAN ALLEN INTERIORS INC COM 297602104   385,691 13,829 SH   DFND 2 0 13,829 0
ETSY INC COM 29786A106   302,921 5,136 SH   DFND 5,3 0 5,136 0
ETSY INC COM 29786A106   482,987 8,189 SH   DFND 2 0 8,189 0
EURONET WORLDWIDE INC COM 298736109   13,871,795 134,027 SH   DFND 2 0 134,027 0
EVERCORE INC CLASS A 29977A105   226,563 1,087 SH   DFND 2 0 1,087 0
EVERCORE INC CLASS A 29977A105   4,526,474 21,717 SH   DFND 1 0 21,717 0
EVERBRIDGE INC COM 29978A104   450,881 12,886 SH   DFND 2 0 12,886 0
EVERGY INC COM 30034W106   15,361 290 SH   DFND 5,3 0 290 0
EVERGY INC COM 30034W106   11,052,349 208,653 SH   DFND 1 0 208,653 0
EVERGY INC COM 30034W106   13,364,384 252,301 SH   DFND 2 0 252,301 0
EVERSOURCE ENERGY COM 30040W108   14,518 256 SH   DFND 5,3 0 256 0
EVERSOURCE ENERGY COM 30040W108   1,111,289 19,596 SH   DFND 2 0 19,596 0
EVERSOURCE ENERGY COM 30040W108   2,348,078 41,405 SH   DFND 1 0 41,405 0
EVOLENT HEALTH INC CL A 30050B101   32,332 1,691 SH   DFND 2 0 1,691 0
EVOLENT HEALTH INC CL A 30050B101   199,135 10,415 SH   DFND 1 0 10,415 0
EXACT SCIENCES CORP COM 30063P105   27,167 643 SH   DFND 1 0 643 0
EXACT SCIENCES CORP COM 30063P105   1,724,856 40,825 SH   DFND 2 0 40,825 0
EXELON CORP COM 30161N101   14,536 420 SH   DFND 5,3 0 420 0
EXELON CORP COM 30161N101   1,053,182 30,430 SH   DFND 3 0 30,430 0
EXELON CORP COM 30161N101   3,413,861 98,638 SH   DFND 1 0 98,638 0
EXELON CORP COM 30161N101   14,258,212 411,968 SH   DFND 2 0 411,968 0
EXELIXIS INC COM 30161Q104   236,654 10,532 SH   DFND 1 0 10,532 0
EXELIXIS INC COM 30161Q104   2,582,522 114,932 SH   DFND 2 0 114,932 0
EXPEDIA GROUP INC COM NEW 30212P303   391,199 3,105 SH   DFND 5,3 0 3,105 0
EXPEDIA GROUP INC COM NEW 30212P303   1,396,851 11,087 SH   DFND 2 0 11,087 0
EXP WORLD HLDGS INC COM 30212W100   8,306 736 SH   DFND 5,3 0 736 0
EXP WORLD HLDGS INC COM 30212W100   105,109 9,314 SH   DFND 2 0 9,314 0
EXPEDITORS INTL WASH INC COM 302130109   15,474 124 SH   DFND 5,3 0 124 0
EXPEDITORS INTL WASH INC COM 302130109   482,563 3,867 SH   DFND 2 0 3,867 0
EXPEDITORS INTL WASH INC COM 302130109   9,527,467 76,348 SH   DFND 1 0 76,348 0
EXTRA SPACE STORAGE INC COM 30225T102   15,230 98 SH   DFND 5,3 0 98 0
EXTRA SPACE STORAGE INC COM 30225T102   831,754 5,352 SH   DFND 2 0 5,352 0
EXTRA SPACE STORAGE INC COM 30225T102   9,045,794 58,206 SH   DFND 3 0 58,206 0
EXTRA SPACE STORAGE INC COM 30225T102   9,677,381 62,270 SH   DFND 1 0 62,270 0
EXTREME NETWORKS COM 30226D106   144,466 10,741 SH   DFND 2 0 10,741 0
EZCORP INC CL A NON VTG 302301106   169,310 16,171 SH   DFND 2 0 16,171 0
EXXON MOBIL CORP COM 30231G102   16,002 139 SH   DFND 5,3 0 139 0
EXXON MOBIL CORP COM 30231G102   75,173 653 SH   DFND 3 0 653 0
EXXON MOBIL CORP COM 30231G102   12,974,369 112,703 SH   DFND 2 0 112,703 0
EXXON MOBIL CORP COM 30231G102   39,329,136 341,636 SH   DFND 1 0 341,636 0
FMC CORP COM NEW 302491303   15,078 262 SH   DFND 5,3 0 262 0
FMC CORP COM NEW 302491303   205,741 3,575 SH   DFND 1 0 3,575 0
FMC CORP COM NEW 302491303   417,468 7,254 SH   DFND 2 0 7,254 0
F N B CORP COM 302520101   297,868 21,774 SH   DFND 1 0 21,774 0
F N B CORP COM 302520101   415,120 30,345 SH   DFND 2 0 30,345 0
FIGS INC CL A 30260D103   10,143 1,903 SH   DFND 2 0 1,903 0
FIGS INC CL A 30260D103   75,707 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   459,867 23,308 SH   DFND 1 0 23,308 0
FTI CONSULTING INC COM 302941109   278,465 1,292 SH   DFND 2 0 1,292 0
META PLATFORMS INC CL A 30303M102   15,127 30 SH   DFND 5,3 0 30 0
META PLATFORMS INC CL A 30303M102   12,069,514 23,937 SH   DFND 3 0 23,937 0
META PLATFORMS INC CL A 30303M102   50,547,551 100,249 SH   DFND 1 0 100,249 0
META PLATFORMS INC CL A 30303M102   194,990,950 386,718 SH   DFND 2 0 386,718 0
FACTSET RESH SYS INC COM 303075105   14,289 35 SH   DFND 5,3 0 35 0
FACTSET RESH SYS INC COM 303075105   338,864 830 SH   DFND 2 0 830 0
FAIR ISAAC CORP COM 303250104   16,375 11 SH   DFND 5,3 0 11 0
FAIR ISAAC CORP COM 303250104   83,365 56 SH   DFND 3 0 56 0
FAIR ISAAC CORP COM 303250104   2,349,105 1,578 SH   DFND 2 0 1,578 0
FASTENAL CO COM 311900104   14,013 223 SH   DFND 5,3 0 223 0
FASTENAL CO COM 311900104   1,362,811 21,687 SH   DFND 1 0 21,687 0
FASTENAL CO COM 311900104   9,452,518 150,422 SH   DFND 2 0 150,422 0
FEDERATED HERMES PREM MUNI I COM 31423P108   6,401 560 SH   DFND 2 0 560 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,529,608 221,313 SH   DFND 1 0 221,313 0
FEDEX CORP COM 31428X106   18,590 62 SH   DFND 5,3 0 62 0
FEDEX CORP COM 31428X106   2,089,585 6,969 SH   DFND 2 0 6,969 0
FEDEX CORP COM 31428X106   3,312,332 11,047 SH   DFND 3 0 11,047 0
FEDEX CORP COM 31428X106   7,344,881 24,496 SH   DFND 1 0 24,496 0
F5 INC COM 315616102   241,122 1,400 SH   DFND 5,3 0 1,400 0
F5 INC COM 315616102   1,815,476 10,541 SH   DFND 2 0 10,541 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,072 200 SH   DFND 5,3 0 200 0
FIDELITY NATL INFORMATION SV COM 31620M106   813,285 10,792 SH   DFND 2 0 10,792 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,907,374 104,928 SH   DFND 1 0 104,928 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67,607 1,368 SH   DFND 2 0 1,368 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   688,421 13,930 SH   DFND 1 0 13,930 0
FIFTH THIRD BANCORP COM 316773100   15,508 425 SH   DFND 5,3 0 425 0
FIFTH THIRD BANCORP COM 316773100   2,395,569 65,650 SH   DFND 2 0 65,650 0
FIFTH THIRD BANCORP COM 316773100   11,885,340 325,715 SH   DFND 1 0 325,715 0
FIRST AMERN FINL CORP COM 31847R102   650,259 12,053 SH   DFND 2 0 12,053 0
FIRST BANCORP P R COM NEW 318672706   229,668 12,557 SH   DFND 2 0 12,557 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   37,039 22 SH   DFND 3 0 22 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   85,864 51 SH   DFND 1 0 51 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   324,937 193 SH   DFND 2 0 193 0
FIRST FINL BANKSHARES INC COM 32020R109   44,797 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   284,315 9,628 SH   DFND 2 0 9,628 0
FIRST HORIZON CORPORATION COM 320517105   15,567,624 987,167 SH   DFND 2 0 987,167 0
FIRST HAWAIIAN INC COM 32051X108   473,017 22,785 SH   DFND 2 0 22,785 0
FIRST INDL RLTY TR INC COM 32054K103   113,501 2,389 SH   DFND 2 0 2,389 0
FIRST INDL RLTY TR INC COM 32054K103   322,783 6,794 SH   DFND 1 0 6,794 0
FIRST INDL RLTY TR INC COM 32054K103   4,968,453 104,577 SH   DFND 3 0 104,577 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   205,859 7,413 SH   DFND 2 0 7,413 0
FIRST MAJESTIC SILVER CORP COM 32076V103   146,798 24,797 SH   DFND 1 0 24,797 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,579,053 266,732 SH   DFND 2 0 266,732 0
FIRST MERCHANTS CORP COM 320817109   2,076,397 62,373 SH   DFND 1 0 62,373 0
FIRST MERCHANTS CORP COM 320817109   6,449,704 193,743 SH   DFND 2 0 193,743 0
FIRST SOLAR INC COM 336433107   12,626 56 SH   DFND 5,3 0 56 0
FIRST SOLAR INC COM 336433107   3,619,309 16,053 SH   DFND 2 0 16,053 0
FIRST TR INTER DURATN PFD & COM 33718W103   4,721 257 SH   DFND 2 0 257 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,775,038 96,627 SH   DFND 1 0 96,627 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,781 240 SH   DFND 2 0 240 0
FIRST TR ENHANCED EQUITY INC COM 337318109   7,256,298 364,272 SH   DFND 1 0 364,272 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,385 435 SH   DFND 2 0 435 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,591,252 356,275 SH   DFND 1 0 356,275 0
FIRST TR HIGH INCOME LONG / COM 33738E109   977,402 79,206 SH   DFND 1 0 79,206 0
FIRSTSERVICE CORP NEW COM 33767E202   562,140 2,700 SH   DFND 2 0 2,700 0
FIRSTCASH HOLDINGS INC COM 33768G107   366,660 3,496 SH   DFND 2 0 3,496 0
FISERV INC COM 337738108   15,053 101 SH   DFND 5,3 0 101 0
FISERV INC COM 337738108   2,888,395 19,380 SH   DFND 1 0 19,380 0
FISERV INC COM 337738108   5,143,221 34,509 SH   DFND 2 0 34,509 0
FIRSTENERGY CORP COM 337932107   15,117 395 SH   DFND 5,3 0 395 0
FIRSTENERGY CORP COM 337932107   1,161,877 30,360 SH   DFND 3 0 30,360 0
FIRSTENERGY CORP COM 337932107   1,384,800 36,185 SH   DFND 2 0 36,185 0
FIRSTENERGY CORP COM 337932107   1,848,824 48,310 SH   DFND 1 0 48,310 0
FIVE BELOW INC COM 33829M101   347,178 3,186 SH   DFND 2 0 3,186 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,578 580 SH   DFND 2 0 580 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   549,330 37,142 SH   DFND 1 0 37,142 0
GOLDMAN SACHS BDC INC SHS 38147U107   455,920 30,334 SH   DFND 1 0 30,334 0
GOLUB CAP BDC INC COM 38173M102   509,491 32,431 SH   DFND 1 0 32,431 0
GOODYEAR TIRE & RUBR CO COM 382550101   36,649 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   418,838 36,902 SH   DFND 2 0 36,902 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   160,200 1,999,998 SH   DFND 3 0 1,999,998 0
GRAHAM HLDGS CO COM CL B 384637104   266,529 381 SH   DFND 2 0 381 0
GRAIL INC COM 384747101   4,211 274 SH   DFND 5,3 0 274 0
GRAIL INC COM 384747101   11,942 777 SH   DFND 1 0 777 0
GRAIL INC COM 384747101   160,506 10,443 SH   DFND 2 0 10,443 0
GRAINGER W W INC COM 384802104   14,436 16 SH   DFND 5,3 0 16 0
GRAINGER W W INC COM 384802104   2,307,930 2,558 SH   DFND 1 0 2,558 0
GRAINGER W W INC COM 384802104   2,868,221 3,179 SH   DFND 2 0 3,179 0
GRAINGER W W INC COM 384802104   3,636,027 4,030 SH   DFND 3 0 4,030 0
GRAND CANYON ED INC COM 38526M106   440,577 3,149 SH   DFND 2 0 3,149 0
GRAPHIC PACKAGING HLDG CO COM 388689101   330,036 12,592 SH   DFND 1 0 12,592 0
INSULET CORP COM 45784P101   15,337 76 SH   DFND 5,3 0 76 0
INSULET CORP COM 45784P101   437,099 2,166 SH   DFND 2 0 2,166 0
INSULET CORP COM 45784P101   1,597,449 7,916 SH   DFND 1 0 7,916 0
INTEL CORP COM 458140100   13,348 431 SH   DFND 5,3 0 431 0
INTEL CORP COM 458140100   3,018,398 97,462 SH   DFND 1 0 97,462 0
INTEL CORP COM 458140100   42,887,287 1,384,801 SH   DFND 2 0 1,384,801 0
INTEGER HLDGS CORP COM 45826H109   9,869,129 85,233 SH   DFND 2 0 85,233 0
INTELLIA THERAPEUTICS INC COM 45826J105   18,217 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   591,526 26,431 SH   DFND 1 0 26,431 0
INTELLIA THERAPEUTICS INC COM 45826J105   761,390 34,021 SH   DFND 2 0 34,021 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,015,864 8,286 SH   DFND 2 0 8,286 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,195 111 SH   DFND 5,3 0 111 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,446,790 10,569 SH   DFND 2 0 10,569 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,141,899 22,952 SH   DFND 3 0 22,952 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,410,037 90,657 SH   DFND 1 0 90,657 0
INTERDIGITAL INC COM 45867G101   1,600,952 13,735 SH   DFND 2 0 13,735 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,284,422 22,451 SH   DFND 2 0 22,451 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,701 85 SH   DFND 5,3 0 85 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,021,418 52,162 SH   DFND 2 0 52,162 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,598,771 292,563 SH   DFND 1 0 292,563 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,424 162 SH   DFND 5,3 0 162 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   236,692 2,486 SH   DFND 1 0 2,486 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,150,327 12,082 SH   DFND 2 0 12,082 0
INTERNATIONAL PAPER CO COM 460146103   14,714 341 SH   DFND 5,3 0 341 0
INTERNATIONAL PAPER CO COM 460146103   1,009,106 23,386 SH   DFND 2 0 23,386 0
INTERNATIONAL PAPER CO COM 460146103   10,401,221 241,048 SH   DFND 1 0 241,048 0
INTERPUBLIC GROUP COS INC COM 460690100   14,429 496 SH   DFND 5,3 0 496 0
INTERPUBLIC GROUP COS INC COM 460690100   83,750 2,879 SH   DFND 3 0 2,879 0
INTERPUBLIC GROUP COS INC COM 460690100   173,144 5,952 SH   DFND 2 0 5,952 0
INTERPUBLIC GROUP COS INC COM 460690100   11,089,050 381,198 SH   DFND 1 0 381,198 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,191,547 2,487 SH   DFND 5,3 0 2,487 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,016,118 14,836 SH   DFND 1 0 14,836 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,604,926 23,433 SH   DFND 2 0 23,433 0
INTUIT COM 461202103   16,430 25 SH   DFND 5,3 0 25 0
INTUIT COM 461202103   1,570,075 2,389 SH   DFND 3 0 2,389 0
INTUIT COM 461202103   50,509,875 76,855 SH   DFND 2 0 76,855 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,015 36 SH   DFND 5,3 0 36 0
INTUITIVE SURGICAL INC COM NEW 46120E602   721,102 1,621 SH   DFND 3 0 1,621 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,313,688 7,449 SH   DFND 1 0 7,449 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,188,684 94,838 SH   DFND 2 0 94,838 0
INVENTRUST PPTYS CORP COM NEW 46124J201   24,735 999 SH   DFND 2 0 999 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,259,841 212,433 SH   DFND 3 0 212,433 0
INVESCO HIGH INCOME TR II COM 46131F101   5,095 482 SH   DFND 2 0 482 0
INVESCO HIGH INCOME TR II COM 46131F101   483,229 45,717 SH   DFND 1 0 45,717 0
INVESCO SR INCOME TR COM 46131H107   662,925 153,811 SH   DFND 1 0 153,811 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,406 844 SH   DFND 2 0 844 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,198,136 823,106 SH   DFND 1 0 823,106 0
INVESCO TR INVT GRADE MUNS COM 46131M106   8,452 823 SH   DFND 2 0 823 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,985,376 485,431 SH   DFND 1 0 485,431 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   6,182 550 SH   DFND 2 0 550 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   4,619,269 410,967 SH   DFND 1 0 410,967 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   8,639 857 SH   DFND 2 0 857 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,499,537 545,589 SH   DFND 1 0 545,589 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,631 973 SH   DFND 2 0 973 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,980,447 674,233 SH   DFND 1 0 674,233 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   7,440 714 SH   DFND 2 0 714 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   11,137,063 1,068,816 SH   DFND 1 0 1,068,816 0
INVESCO BD FD COM 46132L107   2,224,876 138,708 SH   DFND 1 0 138,708 0
INVESCO VALUE MUN INCOME TR COM 46132P108   8,675 703 SH   DFND 2 0 703 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,014,807 892,610 SH   DFND 1 0 892,610 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,855,938 922,195 SH   DFND 1 0 922,195 0
INVESCO QUALITY MUN INCOME T COM 46133G107   8,412 848 SH   DFND 2 0 848 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,205,021 1,028,732 SH   DFND 1 0 1,028,732 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,029,480 69,890 SH   DFND 1 0 69,890 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,607,148 139,147 SH   DFND 1 0 139,147 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   961,375 49,276 SH   DFND 1 0 49,276 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,169,071 863,549 SH   DFND 1 0 863,549 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,006,766 189,794 SH   DFND 1 0 189,794 0
INVITATION HOMES INC COM 46187W107   15,397 429 SH   DFND 5,3 0 429 0
INVITATION HOMES INC COM 46187W107   581,885 16,213 SH   DFND 2 0 16,213 0
INVITATION HOMES INC COM 46187W107   1,071,460 29,854 SH   DFND 1 0 29,854 0
INVITATION HOMES INC COM 46187W107   19,143,977 533,407 SH   DFND 3 0 533,407 0
IONIS PHARMACEUTICALS INC COM 462222100   41,845 878 SH   DFND 1 0 878 0
IONIS PHARMACEUTICALS INC COM 462222100   1,644,794 34,511 SH   DFND 2 0 34,511 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   902,017 112,471 SH   DFND 2 0 112,471 0
IQVIA HLDGS INC COM 46266C105   13,955 66 SH   DFND 5,3 0 66 0
IQVIA HLDGS INC COM 46266C105   956,343 4,523 SH   DFND 2 0 4,523 0
IQVIA HLDGS INC COM 46266C105   2,685,711 12,702 SH   DFND 1 0 12,702 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   51,616 1,939 SH   DFND 2 0 1,939 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   248,924 9,351 SH   DFND 1 0 9,351 0
IRON MTN INC DEL COM 46284V101   15,594 174 SH   DFND 5,3 0 174 0
IRON MTN INC DEL COM 46284V101   701,366 7,826 SH   DFND 2 0 7,826 0
IRON MTN INC DEL COM 46284V101   2,691,916 30,037 SH   DFND 1 0 30,037 0
IRON MTN INC DEL COM 46284V101   7,144,058 79,715 SH   DFND 3 0 79,715 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   586,435 89,944 SH   DFND 2 0 89,944 0
ISHARES INC JP MRGN EM HI BD 464286285   1,442,505 38,934 SH   DFND 1 0 38,934 0
ISHARES TR TIPS BD ETF 464287176   3,097 29 SH   DFND 2 0 29 0
ISHARES TR TIPS BD ETF 464287176   9,862,521 92,363 SH   DFND 1 0 92,363 0
ISHARES TR IBOXX INV CP ETF 464287242   2,512,500 23,455 SH   DFND 2 0 23,455 0
ISHARES TR IBOXX INV CP ETF 464287242   15,846,369 147,931 SH   DFND 1 0 147,931 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,772,415 29,604 SH   DFND 2 0 29,604 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,353,071 28,819 SH   DFND 2 0 28,819 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,066,500 233,515 SH   DFND 1 0 233,515 0
ISHARES TR MSCI EAFE ETF 464287465   4,450,711 56,820 SH   DFND 2 0 56,820 0
ISHARES TR CORE S&P MCP ETF 464287507   2,184,318 37,326 SH   DFND 2 0 37,326 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,773,573 50,287 SH   DFND 2 0 50,287 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,439,997 9,455 SH   DFND 2 0 9,455 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,213,282 5,980 SH   DFND 5,3 0 5,980 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,098,085 10,341 SH   DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166   1,328,892 12,348 SH   DFND 1 0 12,348 0
ISHARES TR JPMORGAN USD EMG 464288281   4,452,933 50,327 SH   DFND 1 0 50,327 0
ISHARES TR MBS ETF 464288588   12,832,835 139,776 SH   DFND 1 0 139,776 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,254,353 278,188 SH   DFND 1 0 278,188 0
ISHARES TR PFD AND INCM SEC 464288687   2,175,720 68,961 SH   DFND 1 0 68,961 0
ISHARES SILVER TR ISHARES 46428Q109   2,443,005 91,946 SH   DFND 1 0 91,946 0
ISHARES TR CMBS ETF 46429B366   2,251,253 47,950 SH   DFND 1 0 47,950 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,538,248 186,695 SH   DFND 1 0 186,695 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,943,973 120,052 SH   DFND 1 0 120,052 0
ISHARES TR CONV BD ETF 46435G102   8,204,333 104,341 SH   DFND 1 0 104,341 0
ISHARES TR BROAD USD HIGH 46435U853   2,800,961 77,204 SH   DFND 1 0 77,204 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,576,766 25,586 SH   DFND 1 0 25,586 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   409,156 70,061 SH   DFND 2 0 70,061 0
LOWES COS INC COM 548661107   14,550 66 SH   DFND 5,3 0 66 0
LOWES COS INC COM 548661107   2,477,529 11,238 SH   DFND 2 0 11,238 0
LOWES COS INC COM 548661107   2,988,335 13,555 SH   DFND 3 0 13,555 0
LOWES COS INC COM 548661107   35,949,530 163,066 SH   DFND 1 0 163,066 0
LUCID GROUP INC COM 549498103   70,246 26,914 SH   DFND 2 0 26,914 0
LULULEMON ATHLETICA INC COM 550021109   12,545 42 SH   DFND 5,3 0 42 0
LULULEMON ATHLETICA INC COM 550021109   625,179 2,093 SH   DFND 3 0 2,093 0
LULULEMON ATHLETICA INC COM 550021109   9,983,450 33,423 SH   DFND 2 0 33,423 0
LULULEMON ATHLETICA INC COM 550021109   14,414,963 48,259 SH   DFND 1 0 48,259 0
LUMEN TECHNOLOGIES INC COM 550241103   60,682 55,165 SH   DFND 2 0 55,165 0
LUMENTUM HLDGS INC COM 55024U109   317,130 6,228 SH   DFND 2 0 6,228 0
LUNA INNOVATIONS INC COM 550351100   1,512,403 472,626 SH   DFND 2 0 472,626 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,173 18,237 SH   DFND 2 0 18,237 0
LYFT INC CL A COM 55087P104   188,503 13,369 SH   DFND 2 0 13,369 0
M & T BK CORP COM 55261F104   16,196 107 SH   DFND 5,3 0 107 0
M & T BK CORP COM 55261F104   357,058 2,359 SH   DFND 1 0 2,359 0
M & T BK CORP COM 55261F104   1,376,922 9,097 SH   DFND 2 0 9,097 0
MDU RES GROUP INC COM 552690109   98,392 3,920 SH   DFND 3 0 3,920 0
MDU RES GROUP INC COM 552690109   778,301 31,008 SH   DFND 1 0 31,008 0
MDU RES GROUP INC COM 552690109   7,120,719 283,694 SH   DFND 2 0 283,694 0
MFS MUN INCOME TR SH BEN INT 552738106   6,082 1,114 SH   DFND 2 0 1,114 0
MFS MUN INCOME TR SH BEN INT 552738106   2,154,565 394,609 SH   DFND 1 0 394,609 0
MGIC INVT CORP WIS COM 552848103   511,209 23,722 SH   DFND 1 0 23,722 0
MGIC INVT CORP WIS COM 552848103   2,095,824 97,254 SH   DFND 2 0 97,254 0
MGM RESORTS INTERNATIONAL COM 552953101   16,443 370 SH   DFND 5,3 0 370 0
MGM RESORTS INTERNATIONAL COM 552953101   184,159 4,144 SH   DFND 1 0 4,144 0
MGM RESORTS INTERNATIONAL COM 552953101   269,662 6,068 SH   DFND 2 0 6,068 0
MGP INGREDIENTS INC NEW COM 55303J106   13,808,342 185,596 SH   DFND 2 0 185,596 0
M/I HOMES INC COM 55305B101   844,965 6,918 SH   DFND 2 0 6,918 0
MKS INSTRS INC COM 55306N104   1,818,718 13,928 SH   DFND 2 0 13,928 0
MP MATERIALS CORP COM CL A 553368101   3,811,146 299,383 SH   DFND 2 0 299,383 0
MPLX LP COM UNIT REP LTD 55336V100   624,582 14,665 SH   DFND 1 0 14,665 0
MSC INDL DIRECT INC CL A 553530106   8,770,258 110,582 SH   DFND 2 0 110,582 0
MSCI INC COM 55354G100   14,453 30 SH   DFND 5,3 0 30 0
MSCI INC COM 55354G100   140,189 291 SH   DFND 1 0 291 0
MSCI INC COM 55354G100   744,786 1,546 SH   DFND 2 0 1,546 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,182,339 91,346 SH   DFND 2 0 91,346 0
MACYS INC COM 55616P104   67,930 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   372,864 19,420 SH   DFND 1 0 19,420 0
MACYS INC COM 55616P104   796,531 41,486 SH   DFND 2 0 41,486 0
MADDEN STEVEN LTD COM 556269108   39,931 944 SH   DFND 5,3 0 944 0
MADDEN STEVEN LTD COM 556269108   535,349 12,656 SH   DFND 2 0 12,656 0
MADISON COVERED CALL & EQUIT COM 557437100   1,300,284 171,090 SH   DFND 1 0 171,090 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   64,997 232 SH   DFND 1 0 232 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   869,336 3,103 SH   DFND 2 0 3,103 0
MAG SILVER CORP COM 55903Q104   1,344,396 115,201 SH   DFND 2 0 115,201 0
MAGNOLIA OIL & GAS CORP CL A 559663109   806,674 31,834 SH   DFND 2 0 31,834 0
MAIN STR CAP CORP COM 56035L104   565,084 11,192 SH   DFND 1 0 11,192 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,831,947 170,805 SH   DFND 1 0 170,805 0
MANHATTAN ASSOCIATES INC COM 562750109   55,750 226 SH   DFND 3 0 226 0
MANHATTAN ASSOCIATES INC COM 562750109   1,134,235 4,598 SH   DFND 2 0 4,598 0
MANPOWERGROUP INC WIS COM 56418H100   259,237 3,714 SH   DFND 2 0 3,714 0
MANPOWERGROUP INC WIS COM 56418H100   2,175,806 31,172 SH   DFND 1 0 31,172 0
MANULIFE FINL CORP COM 56501R106   292,048 10,971 SH   DFND 1 0 10,971 0
MAPLEBEAR INC COM 565394103   412,485 12,834 SH   DFND 2 0 12,834 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   22,133 1,115 SH   DFND 5,3 0 1,115 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   457,007 23,023 SH   DFND 2 0 23,023 0
MARATHON OIL CORP COM 565849106   12,500 436 SH   DFND 3 0 436 0
MARATHON OIL CORP COM 565849106   16,084 561 SH   DFND 5,3 0 561 0
MARATHON OIL CORP COM 565849106   3,992,556 139,259 SH   DFND 2 0 139,259 0
MARATHON PETE CORP COM 56585A102   15,093 87 SH   DFND 5,3 0 87 0
MARATHON PETE CORP COM 56585A102   6,080,474 35,050 SH   DFND 2 0 35,050 0
MARATHON PETE CORP COM 56585A102   23,222,206 133,861 SH   DFND 1 0 133,861 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,585 1,618 SH   DFND 2 0 1,618 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   78,896 11,019 SH   DFND 1 0 11,019 0
MARINEMAX INC COM 567908108   3,982 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   507,659 15,683 SH   DFND 2 0 15,683 0
MARKEL GROUP INC COM 570535104   286,770 182 SH   DFND 2 0 182 0
NETAPP INC COM 64110D104   15,585 121 SH   DFND 5,3 0 121 0
NETAPP INC COM 64110D104   1,067,494 8,288 SH   DFND 1 0 8,288 0
NETAPP INC COM 64110D104   2,868,505 22,271 SH   DFND 3 0 22,271 0
NETAPP INC COM 64110D104   3,656,761 28,391 SH   DFND 2 0 28,391 0
NETFLIX INC COM 64110L106   15,522 23 SH   DFND 5,3 0 23 0
NETFLIX INC COM 64110L106   38,468 57 SH   DFND 3 0 57 0
NETFLIX INC COM 64110L106   1,494,184 2,214 SH   DFND 1 0 2,214 0
NETFLIX INC COM 64110L106   78,287,430 116,002 SH   DFND 2 0 116,002 0
NETEASE INC SPONSORED ADS 64110W102   842,633 8,816 SH   DFND 2 0 8,816 0
NETSTREIT CORP COM 64119V303   17,388 1,080 SH   DFND 2 0 1,080 0
NETSTREIT CORP COM 64119V303   168,406 10,460 SH   DFND 1 0 10,460 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   35,895 3,361 SH   DFND 2 0 3,361 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   637,350 59,677 SH   DFND 1 0 59,677 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   394,975 2,869 SH   DFND 1 0 2,869 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,649,975 11,985 SH   DFND 3 0 11,985 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,858,787 35,293 SH   DFND 2 0 35,293 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   3,951,282 505,279 SH   DFND 1 0 505,279 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   858 117 SH   DFND 2 0 117 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,910,132 260,591 SH   DFND 1 0 260,591 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   279,299 14,014 SH   DFND 2 0 14,014 0
NEW GOLD INC CDA COM 644535106   830,823 426,063 SH   DFND 2 0 426,063 0
NEW JERSEY RES CORP COM 646025106   951,777 22,269 SH   DFND 2 0 22,269 0
RITHM CAPITAL CORP COM NEW 64828T201   84,062 7,705 SH   DFND 3 0 7,705 0
RITHM CAPITAL CORP COM NEW 64828T201   2,923,956 268,007 SH   DFND 1 0 268,007 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,984 5,585 SH   DFND 3 0 5,585 0
NEW YORK CMNTY BANCORP INC COM 649445103   332,600 103,292 SH   DFND 2 0 103,292 0
NEW YORK TIMES CO CL A 650111107   123,262 2,407 SH   DFND 2 0 2,407 0
NEW YORK TIMES CO CL A 650111107   165,767 3,237 SH   DFND 3 0 3,237 0
NEWELL BRANDS INC COM 651229106   146,469 22,850 SH   DFND 1 0 22,850 0
NEWELL BRANDS INC COM 651229106   1,601,949 249,914 SH   DFND 2 0 249,914 0
NEWMARKET CORP COM 651587107   1,187,873 2,304 SH   DFND 2 0 2,304 0
NEWMONT CORP COM 651639106   15,701 375 SH   DFND 5,3 0 375 0
NEWMONT CORP COM 651639106   158,227 3,779 SH   DFND 3 0 3,779 0
NEWMONT CORP COM 651639106   3,694,776 88,244 SH   DFND 1 0 88,244 0
NEWMONT CORP COM 651639106   10,224,738 244,202 SH   DFND 2 0 244,202 0
NEWS CORP NEW CL A 65249B109   11,910 432 SH   DFND 5,3 0 432 0
NEWS CORP NEW CL A 65249B109   404,562 14,674 SH   DFND 2 0 14,674 0
NEXTRACKER INC CLASS A COM 65290E101   508,704 10,851 SH   DFND 2 0 10,851 0
NEXTERA ENERGY INC COM 65339F101   14,870 210 SH   DFND 5,3 0 210 0
NEXTERA ENERGY INC COM 65339F101   2,013,836 28,440 SH   DFND 3 0 28,440 0
NEXTERA ENERGY INC COM 65339F101   4,050,120 57,197 SH   DFND 2 0 57,197 0
NEXTERA ENERGY INC COM 65339F101   32,285,961 455,952 SH   DFND 1 0 455,952 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   243,453 8,808 SH   DFND 2 0 8,808 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,106 2,556 SH   DFND 2 0 2,556 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   466,651 167,860 SH   DFND 1 0 167,860 0
NIKE INC CL B 654106103   43,187 573 SH   DFND 3 0 573 0
NIKE INC CL B 654106103   169,055 2,243 SH   DFND 5,3 0 2,243 0
NIKE INC CL B 654106103   2,218,742 29,438 SH   DFND 2 0 29,438 0
NIKE INC CL B 654106103   11,926,323 158,237 SH   DFND 1 0 158,237 0
NISOURCE INC COM 65473P105   15,673 544 SH   DFND 5,3 0 544 0
NISOURCE INC COM 65473P105   748,167 25,969 SH   DFND 2 0 25,969 0
NISOURCE INC COM 65473P105   13,917,535 483,080 SH   DFND 1 0 483,080 0
PALO ALTO NETWORKS INC COM 697435105   16,272 48 SH   DFND 5,3 0 48 0
PALO ALTO NETWORKS INC COM 697435105   1,421,130 4,192 SH   DFND 3 0 4,192 0
PALO ALTO NETWORKS INC COM 697435105   30,977,039 91,375 SH   DFND 2 0 91,375 0
PALO ALTO NETWORKS INC COM 697435105   45,768,045 135,005 SH   DFND 1 0 135,005 0
PAN AMERN SILVER CORP COM 697900108   1,107,276 55,698 SH   DFND 1 0 55,698 0
PAN AMERN SILVER CORP COM 697900108   3,721,019 187,174 SH   DFND 2 0 187,174 0
PAR PAC HOLDINGS INC COM NEW 69888T207   420,514 16,654 SH   DFND 2 0 16,654 0
PARK AEROSPACE CORP COM 70014A104   4,029,157 294,529 SH   DFND 2 0 294,529 0
PARK HOTELS & RESORTS INC COM 700517105   271,063 18,095 SH   DFND 1 0 18,095 0
PARK HOTELS & RESORTS INC COM 700517105   691,327 46,150 SH   DFND 2 0 46,150 0
PARKER-HANNIFIN CORP COM 701094104   14,668 29 SH   DFND 5,3 0 29 0
PARKER-HANNIFIN CORP COM 701094104   502,269 993 SH   DFND 3 0 993 0
PARKER-HANNIFIN CORP COM 701094104   1,884,648 3,726 SH   DFND 2 0 3,726 0
PARKER-HANNIFIN CORP COM 701094104   21,682,051 42,866 SH   DFND 1 0 42,866 0
PATRICK INDS INC COM 703343103   209,176 1,927 SH   DFND 2 0 1,927 0
PATTERSON COS INC COM 703395103   72,553 3,008 SH   DFND 2 0 3,008 0
PATTERSON COS INC COM 703395103   613,010 25,415 SH   DFND 1 0 25,415 0
PATTERSON-UTI ENERGY INC COM 703481101   3,390,807 327,298 SH   DFND 2 0 327,298 0
PAYCHEX INC COM 704326107   14,820 125 SH   DFND 5,3 0 125 0
PAYCHEX INC COM 704326107   2,181,385 18,399 SH   DFND 1 0 18,399 0
PAYCHEX INC COM 704326107   11,138,475 93,948 SH   DFND 2 0 93,948 0
PAYCOM SOFTWARE INC COM 70432V102   108,424 758 SH   DFND 2 0 758 0
PAYCOM SOFTWARE INC COM 70432V102   112,716 788 SH   DFND 3 0 788 0
PAYCOM SOFTWARE INC COM 70432V102   296,093 2,070 SH   DFND 5,3 0 2,070 0
PAYPAL HLDGS INC COM 70450Y103   352,184 6,069 SH   DFND 5,3 0 6,069 0
PAYPAL HLDGS INC COM 70450Y103   888,207 15,306 SH   DFND 1 0 15,306 0
PAYPAL HLDGS INC COM 70450Y103   19,837,439 341,848 SH   DFND 2 0 341,848 0
PEABODY ENERGY CORP COM 704551100   250,996 11,347 SH   DFND 2 0 11,347 0
PEBBLEBROOK HOTEL TR COM 70509V100   145,764 10,601 SH   DFND 2 0 10,601 0
PEBBLEBROOK HOTEL TR COM 70509V100   497,571 36,187 SH   DFND 3 0 36,187 0
PELOTON INTERACTIVE INC CL A COM 70614W100   42,967 12,712 SH   DFND 2 0 12,712 0
PEMBINA PIPELINE CORP COM 706327103   675,449 18,216 SH   DFND 1 0 18,216 0
PEMBINA PIPELINE CORP COM 706327103   685,694 18,488 SH   DFND 2 0 18,488 0
PENN ENTERTAINMENT INC COM 707569109   58,467 3,020 SH   DFND 1 0 3,020 0
PENN ENTERTAINMENT INC COM 707569109   139,859 7,226 SH   DFND 2 0 7,226 0
PENN ENTERTAINMENT INC COM 707569109   291,002 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   491,027 42,550 SH   DFND 1 0 42,550 0
PENNYMAC MTG INVT TR COM 70931T103   17,518 1,274 SH   DFND 2 0 1,274 0
PENNYMAC MTG INVT TR COM 70931T103   288,668 20,994 SH   DFND 1 0 20,994 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   152,895 1,026 SH   DFND 1 0 1,026 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   177,781 1,193 SH   DFND 2 0 1,193 0
PENUMBRA INC COM 70975L107   323,046 1,795 SH   DFND 1 0 1,795 0
PENUMBRA INC COM 70975L107   427,969 2,378 SH   DFND 2 0 2,378 0
PEPSICO INC COM 713448108   15,338 93 SH   DFND 5,3 0 93 0
PEPSICO INC COM 713448108   2,933,115 17,784 SH   DFND 3 0 17,784 0
PEPSICO INC COM 713448108   29,915,993 181,386 SH   DFND 1 0 181,386 0
PEPSICO INC COM 713448108   64,543,211 391,337 SH   DFND 2 0 391,337 0
PERDOCEO ED CORP COM 71363P106   981,721 45,832 SH   DFND 2 0 45,832 0
PERFICIENT INC COM 71375U101   28,420 380 SH   DFND 5,3 0 380 0
PERFICIENT INC COM 71375U101   286,446 3,830 SH   DFND 2 0 3,830 0
PERFORMANCE FOOD GROUP CO COM 71377A103   946,827 14,322 SH   DFND 2 0 14,322 0
REVVITY INC COM 714046109   14,576 139 SH   DFND 5,3 0 139 0
REVVITY INC COM 714046109   203,953 1,945 SH   DFND 2 0 1,945 0
REVVITY INC COM 714046109   360,089 3,434 SH   DFND 1 0 3,434 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,755,069 108,673 SH   DFND 2 0 108,673 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,191 438 SH   DFND 2 0 438 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,208,114 64,605 SH   DFND 1 0 64,605 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   656,368 45,298 SH   DFND 2 0 45,298 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,841,201 127,067 SH   DFND 1 0 127,067 0
PFIZER INC COM 717081103   15,501 554 SH   DFND 5,3 0 554 0
PFIZER INC COM 717081103   4,440,230 158,693 SH   DFND 2 0 158,693 0
PFIZER INC COM 717081103   35,571,897 1,271,333 SH   DFND 1 0 1,271,333 0
PHILIP MORRIS INTL INC COM 718172109   15,200 150 SH   DFND 5,3 0 150 0
PHILIP MORRIS INTL INC COM 718172109   65,763 649 SH   DFND 3 0 649 0
PHILIP MORRIS INTL INC COM 718172109   7,664,905 75,643 SH   DFND 2 0 75,643 0
PHILIP MORRIS INTL INC COM 718172109   20,573,435 203,034 SH   DFND 1 0 203,034 0
PHILLIPS 66 COM 718546104   15,105 107 SH   DFND 5,3 0 107 0
PHILLIPS 66 COM 718546104   3,919,303 27,763 SH   DFND 2 0 27,763 0
PHILLIPS 66 COM 718546104   7,468,317 52,903 SH   DFND 1 0 52,903 0
PHINIA INC COMMON STOCK 71880K101   47,665 1,211 SH   DFND 1 0 1,211 0
PHINIA INC COMMON STOCK 71880K101   257,651 6,546 SH   DFND 2 0 6,546 0
PHOTRONICS INC COM 719405102   389,194 15,776 SH   DFND 2 0 15,776 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,271 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   182,425 25,162 SH   DFND 1 0 25,162 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   193,829 26,735 SH   DFND 2 0 26,735 0
PILGRIMS PRIDE CORP COM 72147K108   520,115 13,513 SH   DFND 2 0 13,513 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,850 1,000 SH   DFND 2 0 1,000 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   4,316,996 737,948 SH   DFND 1 0 737,948 0
PIMCO CALIF MUN INCOME FD COM 72200N106   6,208 659 SH   DFND 2 0 659 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,830,464 406,631 SH   DFND 1 0 406,631 0
PIMCO MUN INCOME FD COM 72200R107   2,142,479 233,640 SH   DFND 1 0 233,640 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   5,055 646 SH   DFND 2 0 646 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,174,398 149,987 SH   DFND 1 0 149,987 0
PIMCO CORPORATE & INCM STRG COM 72200U100   9,420,381 713,125 SH   DFND 1 0 713,125 0
PIMCO MUN INCOME FD II COM 72200W106   1,358,710 159,286 SH   DFND 1 0 159,286 0
PIMCO NEW YORK MUN FD II COM 72200Y102   5,216 704 SH   DFND 2 0 704 0
SJW GROUP COM 784305104   25,700 474 SH   DFND 2 0 474 0
SJW GROUP COM 784305104   1,426,311 26,306 SH   DFND 1 0 26,306 0
SK TELECOM LTD SPONSORED ADR 78440P306   606,342 28,970 SH   DFND 1 0 28,970 0
SM ENERGY CO COM 78454L100   785,359 18,167 SH   DFND 2 0 18,167 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,280,282 4,190 SH   DFND 5,3 0 4,190 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,826,964 10,707 SH   DFND 2 0 10,707 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,179,890 128,955 SH   DFND 3 0 128,955 0
SPS COMM INC COM 78463M107   232,378 1,235 SH   DFND 2 0 1,235 0
SPDR GOLD TR GOLD SHS 78463V107   13,832,668 64,335 SH   DFND 1 0 64,335 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,853,648 99,361 SH   DFND 1 0 99,361 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,087,155 237,124 SH   DFND 1 0 237,124 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,168,544 140,355 SH   DFND 1 0 140,355 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,861,535 48,339 SH   DFND 1 0 48,339 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,664,691 171,370 SH   DFND 1 0 171,370 0
SPDR SER TR S&P BIOTECH 78464A870   1,915,203 20,658 SH   DFND 2 0 20,658 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,331,446 151,470 SH   DFND 1 0 151,470 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   29,760,764 711,980 SH   DFND 3 0 711,980 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,655,041 53,648 SH   DFND 1 0 53,648 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,347,226 214,146 SH   DFND 1 0 214,146 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   117,366 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,039,898 138,325 SH   DFND 1 0 138,325 0
SSR MINING IN COM 784730103   230,786 51,172 SH   DFND 1 0 51,172 0
SSR MINING IN COM 784730103   1,260,604 279,513 SH   DFND 2 0 279,513 0
SABRA HEALTH CARE REIT INC COM 78573L106   178,994 11,623 SH   DFND 2 0 11,623 0
SABRA HEALTH CARE REIT INC COM 78573L106   896,973 58,245 SH   DFND 1 0 58,245 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,480,471 615,615 SH   DFND 3 0 615,615 0
SABRE CORP COM 78573M104   33,428 12,520 SH   DFND 2 0 12,520 0
SAGE THERAPEUTICS INC COM 78667J108   393,306 36,216 SH   DFND 2 0 36,216 0
SAIA INC COM 78709Y105   759,813 1,602 SH   DFND 2 0 1,602 0
SALESFORCE INC COM 79466L302   14,912 58 SH   DFND 5,3 0 58 0
SALESFORCE INC COM 79466L302   1,589,392 6,182 SH   DFND 3 0 6,182 0
SALESFORCE INC COM 79466L302   9,405,232 36,582 SH   DFND 2 0 36,582 0
SALESFORCE INC COM 79466L302   21,976,651 85,479 SH   DFND 1 0 85,479 0
SALLY BEAUTY HLDGS INC COM 79546E104   13,820 1,288 SH   DFND 5,3 0 1,288 0
SALLY BEAUTY HLDGS INC COM 79546E104   119,693 11,155 SH   DFND 2 0 11,155 0
SANDRIDGE ENERGY INC COM NEW 80007P869   610,218 47,194 SH   DFND 2 0 47,194 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,586,353 291,609 SH   DFND 2 0 291,609 0
SANOFI SPONSORED ADR 80105N105   104,464 2,153 SH   DFND 1 0 2,153 0
SANOFI SPONSORED ADR 80105N105   266,811 5,499 SH   DFND 2 0 5,499 0
SAP SE SPON ADR 803054204   494,391 2,451 SH   DFND 2 0 2,451 0
SAREPTA THERAPEUTICS INC COM 803607100   2,054,632 13,004 SH   DFND 1 0 13,004 0
SAREPTA THERAPEUTICS INC COM 803607100   2,823,460 17,870 SH   DFND 2 0 17,870 0
HENRY SCHEIN INC COM 806407102   14,038 219 SH   DFND 5,3 0 219 0
HENRY SCHEIN INC COM 806407102   423,573 6,608 SH   DFND 2 0 6,608 0
SCHLUMBERGER LTD COM STK 806857108   15,569 330 SH   DFND 5,3 0 330 0
SCHLUMBERGER LTD COM STK 806857108   486,190 10,305 SH   DFND 3 0 10,305 0
SCHLUMBERGER LTD COM STK 806857108   1,744,386 36,973 SH   DFND 1 0 36,973 0
SCHLUMBERGER LTD COM STK 806857108   4,187,461 88,755 SH   DFND 2 0 88,755 0
SCHWAB CHARLES CORP COM 808513105   250,178 3,395 SH   DFND 5,3 0 3,395 0
SCHWAB CHARLES CORP COM 808513105   5,743,914 77,947 SH   DFND 2 0 77,947 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,169,876 23,991 SH   DFND 2 0 23,991 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,813,320 27,693 SH   DFND 1 0 27,693 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,927 96 SH   DFND 5,3 0 96 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   161,243 1,037 SH   DFND 1 0 1,037 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,777,610 50,020 SH   DFND 2 0 50,020 0
TALOS ENERGY INC COM 87484T108   3,968,105 326,593 SH   DFND 2 0 326,593 0
TANDEM DIABETES CARE INC COM NEW 875372203   38,235 949 SH   DFND 2 0 949 0
TANDEM DIABETES CARE INC COM NEW 875372203   400,926 9,951 SH   DFND 1 0 9,951 0
TAPESTRY INC COM 876030107   14,763 345 SH   DFND 5,3 0 345 0
TAPESTRY INC COM 876030107   155,071 3,624 SH   DFND 2 0 3,624 0
TAPESTRY INC COM 876030107   1,187,251 27,746 SH   DFND 1 0 27,746 0
TARGET CORP COM 87612E106   197,633 1,335 SH   DFND 5,3 0 1,335 0
TARGET CORP COM 87612E106   1,059,226 7,155 SH   DFND 3 0 7,155 0
TARGET CORP COM 87612E106   2,013,640 13,602 SH   DFND 2 0 13,602 0
TARGET CORP COM 87612E106   27,205,755 183,773 SH   DFND 1 0 183,773 0
TARGA RES CORP COM 87612G101   16,613 129 SH   DFND 5,3 0 129 0
TARGA RES CORP COM 87612G101   900,559 6,993 SH   DFND 3 0 6,993 0
TARGA RES CORP COM 87612G101   2,886,475 22,414 SH   DFND 2 0 22,414 0
TAYLOR MORRISON HOME CORP COM 87724P106   326,652 5,892 SH   DFND 2 0 5,892 0
TC ENERGY CORP COM 87807B107   148,947 3,930 SH   DFND 1 0 3,930 0
TC ENERGY CORP COM 87807B107   427,929 11,291 SH   DFND 2 0 11,291 0
TECK RESOURCES LTD CL B 878742204   459,313 9,589 SH   DFND 2 0 9,589 0
TECK RESOURCES LTD CL B 878742204   956,803 19,975 SH   DFND 1 0 19,975 0
TEGNA INC COM 87901J105   1,454,109 104,312 SH   DFND 2 0 104,312 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   10,924 536 SH   DFND 2 0 536 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   911,434 44,722 SH   DFND 1 0 44,722 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   51,210 2,933 SH   DFND 2 0 2,933 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   723,857 41,458 SH   DFND 1 0 41,458 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   75,569 5,333 SH   DFND 2 0 5,333 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   314,177 22,172 SH   DFND 1 0 22,172 0
TELADOC HEALTH INC COM 87918A105   145,067 14,833 SH   DFND 2 0 14,833 0
TELADOC HEALTH INC COM 87918A105   206,642 21,129 SH   DFND 1 0 21,129 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,355 37 SH   DFND 5,3 0 37 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,257,489 36,748 SH   DFND 2 0 36,748 0
TELEFONICA BRASIL SA NEW ADR 87936R205   285,905 34,824 SH   DFND 1 0 34,824 0
TELEFONICA S A SPONSORED ADR 879382208   706,105 167,721 SH   DFND 1 0 167,721 0
TELEPHONE & DATA SYS INC COM NEW 879433829   59,930 2,891 SH   DFND 2 0 2,891 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,128,541 54,440 SH   DFND 1 0 54,440 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,119 1,148 SH   DFND 2 0 1,148 0
TEMPLETON EMERGING MKTS INCO COM 880192109   875,170 164,197 SH   DFND 1 0 164,197 0
TEMPUR SEALY INTL INC COM 88023U101   657,458 13,888 SH   DFND 1 0 13,888 0
TEMPUR SEALY INTL INC COM 88023U101   821,444 17,352 SH   DFND 2 0 17,352 0
TENABLE HLDGS INC COM 88025T102   75,263 1,727 SH   DFND 2 0 1,727 0
TENABLE HLDGS INC COM 88025T102   781,346 17,929 SH   DFND 1 0 17,929 0
TENARIS S A SPONSORED ADS 88031M109   766,693 25,121 SH   DFND 2 0 25,121 0
TENET HEALTHCARE CORP COM NEW 88033G407   551,010 4,142 SH   DFND 2 0 4,142 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,318,992 9,915 SH   DFND 1 0 9,915 0
TERADATA CORP DEL COM 88076W103   878,550 25,421 SH   DFND 2 0 25,421 0
TERADATA CORP DEL COM 88076W103   1,481,587 42,870 SH   DFND 1 0 42,870 0
TERADYNE INC COM 880770102   15,719 106 SH   DFND 5,3 0 106 0
TERADYNE INC COM 880770102   386,889 2,609 SH   DFND 1 0 2,609 0
TERADYNE INC COM 880770102   20,338,418 137,153 SH   DFND 2 0 137,153 0
TEREX CORP NEW COM 880779103   1,405,440 25,628 SH   DFND 2 0 25,628 0
TERRENO RLTY CORP COM 88146M101   51,072 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   159,490 2,695 SH   DFND 2 0 2,695 0
TERRENO RLTY CORP COM 88146M101   1,204,313 20,350 SH   DFND 3 0 20,350 0
TESLA INC COM 88160R101   509,145 2,573 SH   DFND 5,3 0 2,573 0
TESLA INC COM 88160R101   2,447,973 12,371 SH   DFND 3 0 12,371 0
TESLA INC COM 88160R101   7,741,461 39,122 SH   DFND 1 0 39,122 0
TESLA INC COM 88160R101   102,430,010 517,637 SH   DFND 2 0 517,637 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,555 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   272,903 16,794 SH   DFND 2 0 16,794 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   966,485 59,476 SH   DFND 1 0 59,476 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,007,338 52,630 SH   DFND 1 0 52,630 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   712,622 41,192 SH   DFND 1 0 41,192 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,780,184 522,268 SH   DFND 1 0 522,268 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,618,058 141,829 SH   DFND 1 0 141,829 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,180,840 386,074 SH   DFND 1 0 386,074 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,289,248 199,211 SH   DFND 1 0 199,211 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,376,643 28,361 SH   DFND 1 0 28,361 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,392,890 34,333 SH   DFND 1 0 34,333 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,030,035 52,251 SH   DFND 1 0 52,251 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,099,498 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,119,888 68,720 SH   DFND 1 0 68,720 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,982,829 26,138 SH   DFND 1 0 26,138 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,394,573 117,535 SH   DFND 1 0 117,535 0
VECTOR GROUP LTD COM 92240M108   22,747 2,152 SH   DFND 2 0 2,152 0
VECTOR GROUP LTD COM 92240M108   896,970 84,860 SH   DFND 1 0 84,860 0
VAXCYTE INC COM 92243G108   636,323 8,427 SH   DFND 1 0 8,427 0
VAXCYTE INC COM 92243G108   1,630,789 21,597 SH   DFND 2 0 21,597 0
VEEVA SYS INC CL A COM 922475108   481,133 2,629 SH   DFND 2 0 2,629 0
VEEVA SYS INC CL A COM 922475108   4,092,287 22,361 SH   DFND 1 0 22,361 0
VENTAS INC COM 92276F100   15,686 306 SH   DFND 5,3 0 306 0
VENTAS INC COM 92276F100   583,185 11,377 SH   DFND 2 0 11,377 0
VENTAS INC COM 92276F100   1,259,920 24,579 SH   DFND 1 0 24,579 0
VENTAS INC COM 92276F100   14,814,704 289,011 SH   DFND 3 0 289,011 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,082 630 SH   DFND 3 0 630 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,301,158 16,598 SH   DFND 2 0 16,598 0
VERALTO CORP COM SHS 92338C103   14,511 152 SH   DFND 5,3 0 152 0
VERALTO CORP COM SHS 92338C103   330,994 3,467 SH   DFND 2 0 3,467 0
VERALTO CORP COM SHS 92338C103   424,555 4,447 SH   DFND 1 0 4,447 0
VERISIGN INC COM 92343E102   14,580 82 SH   DFND 5,3 0 82 0
VERISIGN INC COM 92343E102   937,717 5,274 SH   DFND 2 0 5,274 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,795 383 SH   DFND 5,3 0 383 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,819,277 335,094 SH   DFND 2 0 335,094 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,325,809 783,846 SH   DFND 1 0 783,846 0
VERISK ANALYTICS INC COM 92345Y106   15,634 58 SH   DFND 5,3 0 58 0
VERISK ANALYTICS INC COM 92345Y106   10,104,082 37,485 SH   DFND 2 0 37,485 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,999 32 SH   DFND 5,3 0 32 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,117,457 6,651 SH   DFND 3 0 6,651 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,904,613 70,201 SH   DFND 1 0 70,201 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,811,422 82,803 SH   DFND 2 0 82,803 0
VERTIV HOLDINGS CO COM CL A 92537N108   980,405 11,325 SH   DFND 1 0 11,325 0
VIASAT INC COM 92552V100   132,944 10,468 SH   DFND 2 0 10,468 0
VIAVI SOLUTIONS INC COM 925550105   92,360 13,444 SH   DFND 2 0 13,444 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,034 1,447 SH   DFND 5,3 0 1,447 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   249,100 23,975 SH   DFND 1 0 23,975 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   692,805 66,680 SH   DFND 2 0 66,680 0
VIATRIS INC COM 92556V106   14,680 1,381 SH   DFND 5,3 0 1,381 0
VIATRIS INC COM 92556V106   3,030,007 285,043 SH   DFND 2 0 285,043 0
VIATRIS INC COM 92556V106   7,938,176 746,771 SH   DFND 1 0 746,771 0
VICI PPTYS INC COM 925652109   15,151 529 SH   DFND 5,3 0 529 0
VICI PPTYS INC COM 925652109   1,939,214 67,710 SH   DFND 2 0 67,710 0
VICI PPTYS INC COM 925652109   3,714,866 129,709 SH   DFND 1 0 129,709 0
VICI PPTYS INC COM 925652109   15,906,742 555,403 SH   DFND 3 0 555,403 0
VIKING THERAPEUTICS INC COM 92686J106   25,498 481 SH   DFND 1 0 481 0
VIKING THERAPEUTICS INC COM 92686J106   1,448,710 27,329 SH   DFND 2 0 27,329 0
VISA INC COM CL A 92826C839   14,698 56 SH   DFND 5,3 0 56 0
VISA INC COM CL A 92826C839   9,795,905 37,322 SH   DFND 2 0 37,322 0
VISA INC COM CL A 92826C839   50,505,790 192,425 SH   DFND 1 0 192,425 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,389,758 62,321 SH   DFND 2 0 62,321 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,081,889 142,918 SH   DFND 1 0 142,918 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   68,117 12,487 SH   DFND 2 0 12,487 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,387,209 620,368 SH   DFND 1 0 620,368 0
VISTEON CORP COM NEW 92839U206   1,041,285 9,759 SH   DFND 2 0 9,759 0
VISTRA CORP COM 92840M102   15,047 175 SH   DFND 5,3 0 175 0
VISTRA CORP COM 92840M102   122,264 1,422 SH   DFND 3 0 1,422 0
VISTRA CORP COM 92840M102   2,255,685 26,235 SH   DFND 2 0 26,235 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,840,826 275,251 SH   DFND 1 0 275,251 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,735,428 1,037,087 SH   DFND 1 0 1,037,087 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   12,063,396 519,079 SH   DFND 1 0 519,079 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,195 5,208 SH   DFND 2 0 5,208 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   486,520 54,850 SH   DFND 1 0 54,850 0
VIZIO HLDG CORP CL A COM 92858V101   442,994 41,018 SH   DFND 2 0 41,018 0
VONTIER CORPORATION COM 928881101   887,501 23,233 SH   DFND 1 0 23,233 0
VONTIER CORPORATION COM 928881101   2,534,226 66,341 SH   DFND 2 0 66,341 0
VORNADO RLTY TR SH BEN INT 929042109   92,252 3,509 SH   DFND 2 0 3,509 0
VORNADO RLTY TR SH BEN INT 929042109   145,436 5,532 SH   DFND 5,3 0 5,532 0
VORNADO RLTY TR SH BEN INT 929042109   7,738,409 294,348 SH   DFND 3 0 294,348 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   13,348 2,481 SH   DFND 2 0 2,481 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   246,022 45,729 SH   DFND 1 0 45,729 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,584 518 SH   DFND 2 0 518 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,110,365 125,465 SH   DFND 1 0 125,465 0
BUNGE GLOBAL SA COM SHS H11356104   15,909 149 SH   DFND 5,3 0 149 0
BUNGE GLOBAL SA COM SHS H11356104   658,664 6,169 SH   DFND 1 0 6,169 0
BUNGE GLOBAL SA COM SHS H11356104   5,512,215 51,627 SH   DFND 2 0 51,627 0
CHUBB LIMITED COM H1467J104   15,050 59 SH   DFND 5,3 0 59 0
CHUBB LIMITED COM H1467J104   60,709 238 SH   DFND 3 0 238 0
CHUBB LIMITED COM H1467J104   1,805,456 7,078 SH   DFND 2 0 7,078 0
CHUBB LIMITED COM H1467J104   13,217,735 51,818 SH   DFND 1 0 51,818 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,395,564 25,839 SH   DFND 1 0 25,839 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,486,031 27,514 SH   DFND 2 0 27,514 0
GARMIN LTD SHS H2906T109   15,640 96 SH   DFND 5,3 0 96 0
GARMIN LTD SHS H2906T109   329,913 2,025 SH   DFND 3 0 2,025 0
GARMIN LTD SHS H2906T109   352,722 2,165 SH   DFND 1 0 2,165 0
GARMIN LTD SHS H2906T109   1,218,642 7,480 SH   DFND 2 0 7,480 0
UBS GROUP AG SHS H42097107   460,145 15,577 SH   DFND 2 0 15,577 0
LOGITECH INTL S A SHS H50430232   1,137,662 11,743 SH   DFND 1 0 11,743 0
TE CONNECTIVITY LTD SHS H84989104   15,645 104 SH   DFND 5,3 0 104 0
TE CONNECTIVITY LTD SHS H84989104   52,049 346 SH   DFND 3 0 346 0
TE CONNECTIVITY LTD SHS H84989104   1,513,777 10,063 SH   DFND 2 0 10,063 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   776,740 145,185 SH   DFND 2 0 145,185 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   314,104 1,001 SH   DFND 2 0 1,001 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   435,227 1,387 SH   DFND 1 0 1,387 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   563,805 3,417 SH   DFND 2 0 3,417 0
FRONTLINE PLC COM M46528101   293,922 11,410 SH   DFND 2 0 11,410 0
ICL GROUP LTD SHS M53213100   266,785 62,333 SH   DFND 1 0 62,333 0
INMODE LTD SHS M5425M103   301,124 16,509 SH   DFND 2 0 16,509 0
INMODE LTD SHS M5425M103   21,250 1,165 SH   DFND 2 0 1,165 0
MONDAY COM LTD SHS M7S64H106   488,743 2,030 SH   DFND 2 0 2,030 0
MONDAY COM LTD SHS M7S64H106   568,916 2,363 SH   DFND 1 0 2,363 0
STRATASYS LTD SHS M85548101   221,974 26,457 SH   DFND 1 0 26,457 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,353,302 2,301 SH   DFND 1 0 2,301 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,971,666 27,350 SH   DFND 2 0 27,350 0
ELASTIC N V ORD SHS N14506104   645,756 5,669 SH   DFND 1 0 5,669 0
CNH INDL N V SHS N20944109   612,450 60,459 SH   DFND 1 0 60,459 0
EXPRO GROUP HOLDINGS NV COM N3144W105   407,518 17,780 SH   DFND 2 0 17,780 0
FERRARI N V COM N3167Y103   167,840 411 SH   DFND 2 0 411 0
FERRARI N V COM N3167Y103   256,048 627 SH   DFND 1 0 627 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,210 159 SH   DFND 5,3 0 159 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,188,223 22,875 SH   DFND 2 0 22,875 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,706,304 91,013 SH   DFND 1 0 91,013 0
NXP SEMICONDUCTORS N V COM N6596X109   15,338 57 SH   DFND 5,3 0 57 0
NXP SEMICONDUCTORS N V COM N6596X109   2,126,349 7,902 SH   DFND 1 0 7,902 0
NXP SEMICONDUCTORS N V COM N6596X109   28,968,346 107,653 SH   DFND 2 0 107,653 0
STELLANTIS N.V SHS N82405106   167,911 8,459 SH   DFND 2 0 8,459 0
STELLANTIS N.V SHS N82405106   363,275 18,301 SH   DFND 1 0 18,301 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,421 103 SH   DFND 5,3 0 103 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,235,901 7,752 SH   DFND 1 0 7,752 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,664,554 16,713 SH   DFND 2 0 16,713 0
ARDMORE SHIPPING CORP COM Y0207T100   414,394 18,393 SH   DFND 2 0 18,393 0
DORIAN LPG LTD SHS USD Y2106R110   627,134 14,946 SH   DFND 2 0 14,946 0
FLEX LTD ORD Y2573F102   317,371 10,762 SH   DFND 2 0 10,762 0
INTERNATIONAL SEAWAYS INC COM Y41053102   35,005 592 SH   DFND 2 0 592 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,238,655 20,948 SH   DFND 2 0 20,948 0
SCORPIO TANKERS INC SHS Y7542C130   955,564 11,755 SH   DFND 2 0 11,755 0
SCORPIO TANKERS INC SHS Y7542C130   392,712 4,831 SH   DFND 2 0 4,831 0
TEEKAY CORPORATION COM Y8564W103   1,145,702 127,726 SH   DFND 2 0 127,726 0
TEEKAY TANKERS LTD CL A Y8565N300   1,039,926 15,113 SH   DFND 2 0 15,113 0
TEEKAY TANKERS LTD CL A Y8565N300   24,152 351 SH   DFND 2 0 351 0
AMAZON COM INC COM 023135106   16,040 83 SH   DFND 5,3 0 83 0
AMAZON COM INC COM 023135106   12,532,842 64,853 SH   DFND 3 0 64,853 0
AMAZON COM INC COM 023135106   48,523,722 251,093 SH   DFND 1 0 251,093 0
AMAZON COM INC COM 023135106   233,305,894 1,207,275 SH   DFND 2 0 1,207,275 0
AMBEV SA SPONSORED ADR 02319V103   8,333 4,065 SH   DFND 2 0 4,065 0
AMBEV SA SPONSORED ADR 02319V103   368,094 179,558 SH   DFND 1 0 179,558 0
AMEDISYS INC COM 023436108   696,670 7,589 SH   DFND 2 0 7,589 0
AMEREN CORP COM 023608102   15,075 212 SH   DFND 5,3 0 212 0
AMEREN CORP COM 023608102   954,083 13,417 SH   DFND 2 0 13,417 0
AMEREN CORP COM 023608102   1,735,866 24,411 SH   DFND 1 0 24,411 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,698 1,209 SH   DFND 5,3 0 1,209 0
AMERICAN AIRLS GROUP INC COM 02376R102   568,732 50,197 SH   DFND 2 0 50,197 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   58,072 3,416 SH   DFND 2 0 3,416 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,040,961 61,233 SH   DFND 1 0 61,233 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   111,623 15,969 SH   DFND 2 0 15,969 0
AMERICAN ELEC PWR CO INC COM 025537101   15,267 174 SH   DFND 5,3 0 174 0
AMERICAN ELEC PWR CO INC COM 025537101   1,111,227 12,665 SH   DFND 3 0 12,665 0
AMERICAN ELEC PWR CO INC COM 025537101   13,764,300 156,876 SH   DFND 2 0 156,876 0
AMERICAN ELEC PWR CO INC COM 025537101   26,195,742 298,561 SH   DFND 1 0 298,561 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   35,489 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   182,514 9,144 SH   DFND 2 0 9,144 0
AMERICAN EXPRESS CO COM 025816109   15,745 68 SH   DFND 5,3 0 68 0
AMERICAN EXPRESS CO COM 025816109   1,141,078 4,928 SH   DFND 1 0 4,928 0
AMERICAN EXPRESS CO COM 025816109   1,850,316 7,991 SH   DFND 3 0 7,991 0
AMERICAN EXPRESS CO COM 025816109   5,373,118 23,205 SH   DFND 2 0 23,205 0
AMERICAN FINL GROUP INC OHIO COM 025932104   42,442 345 SH   DFND 2 0 345 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,294,170 10,520 SH   DFND 1 0 10,520 0
AMERICAN HOMES 4 RENT CL A 02665T306   258,634 6,960 SH   DFND 2 0 6,960 0
AMERICAN HOMES 4 RENT CL A 02665T306   768,766 20,688 SH   DFND 1 0 20,688 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,586,041 231,056 SH   DFND 3 0 231,056 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,293 206 SH   DFND 5,3 0 206 0
AMERICAN INTL GROUP INC COM NEW 026874784   683,453 9,206 SH   DFND 3 0 9,206 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,624,681 35,354 SH   DFND 2 0 35,354 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,956,352 161,050 SH   DFND 1 0 161,050 0
AMERICAN TOWER CORP NEW COM 03027X100   14,579 75 SH   DFND 5,3 0 75 0
AMERICAN TOWER CORP NEW COM 03027X100   1,222,650 6,290 SH   DFND 3 0 6,290 0
AMERICAN TOWER CORP NEW COM 03027X100   6,176,230 31,774 SH   DFND 2 0 31,774 0
AMERICAN TOWER CORP NEW COM 03027X100   13,708,066 70,522 SH   DFND 1 0 70,522 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,241 118 SH   DFND 5,3 0 118 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,150,686 8,909 SH   DFND 2 0 8,909 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,901,364 14,721 SH   DFND 1 0 14,721 0
AMERICOLD REALTY TRUST INC COM 03064D108   85,636 3,353 SH   DFND 2 0 3,353 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,026,625 79,351 SH   DFND 3 0 79,351 0
CENCORA INC COM 03073E105   14,645 65 SH   DFND 5,3 0 65 0
CENCORA INC COM 03073E105   1,336,480 5,932 SH   DFND 1 0 5,932 0
CENCORA INC COM 03073E105   1,874,721 8,321 SH   DFND 2 0 8,321 0
CENCORA INC COM 03073E105   3,321,373 14,742 SH   DFND 3 0 14,742 0
AMERIPRISE FINL INC COM 03076C106   15,379 36 SH   DFND 5,3 0 36 0
AMERIPRISE FINL INC COM 03076C106   822,768 1,926 SH   DFND 2 0 1,926 0
AMERIPRISE FINL INC COM 03076C106   2,367,914 5,543 SH   DFND 3 0 5,543 0
AMERIPRISE FINL INC COM 03076C106   7,292,560 17,071 SH   DFND 1 0 17,071 0
AMERIS BANCORP COM 03076K108   220,332 4,376 SH   DFND 2 0 4,376 0
AMETEK INC COM 031100100   14,670 88 SH   DFND 5,3 0 88 0
AMETEK INC COM 031100100   23,339 140 SH   DFND 3 0 140 0
AMETEK INC COM 031100100   608,492 3,650 SH   DFND 2 0 3,650 0
AMETEK INC COM 031100100   7,583,805 45,491 SH   DFND 1 0 45,491 0
AMGEN INC COM 031162100   15,935 51 SH   DFND 5,3 0 51 0
AMGEN INC COM 031162100   3,064,197 9,807 SH   DFND 3 0 9,807 0
AMGEN INC COM 031162100   25,014,435 80,059 SH   DFND 1 0 80,059 0
AMGEN INC COM 031162100   58,475,642 187,152 SH   DFND 2 0 187,152 0
AMICUS THERAPEUTICS INC COM 03152W109   953,461 96,115 SH   DFND 2 0 96,115 0
AMKOR TECHNOLOGY INC COM 031652100   9,908,512 247,589 SH   DFND 2 0 247,589 0
AMPHENOL CORP NEW CL A 032095101   15,091 224 SH   DFND 5,3 0 224 0
AMPHENOL CORP NEW CL A 032095101   2,146,341 31,859 SH   DFND 3 0 31,859 0
AMPHENOL CORP NEW CL A 032095101   2,762,103 40,999 SH   DFND 2 0 40,999 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   247,360 6,184 SH   DFND 2 0 6,184 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   29,351 15,448 SH   DFND 1 0 15,448 0
ANALOG DEVICES INC COM 032654105   15,065 66 SH   DFND 5,3 0 66 0
ANALOG DEVICES INC COM 032654105   14,586,271 63,902 SH   DFND 1 0 63,902 0
ANALOG DEVICES INC COM 032654105   36,410,666 159,514 SH   DFND 2 0 159,514 0
BARINGS BDC INC COM 06759L103   381,562 39,215 SH   DFND 1 0 39,215 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,717 188 SH   DFND 2 0 188 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,111,225 353,718 SH   DFND 1 0 353,718 0
BARRICK GOLD CORP COM 067901108   4,159,158 249,350 SH   DFND 1 0 249,350 0
BARRICK GOLD CORP COM 067901108   7,392,476 443,194 SH   DFND 2 0 443,194 0
BATH & BODY WORKS INC COM 070830104   261,284 6,691 SH   DFND 2 0 6,691 0
BATH & BODY WORKS INC COM 070830104   440,015 11,268 SH   DFND 5,3 0 11,268 0
BATH & BODY WORKS INC COM 070830104   606,720 15,537 SH   DFND 1 0 15,537 0
BAXTER INTL INC COM 071813109   13,514 404 SH   DFND 5,3 0 404 0
BAXTER INTL INC COM 071813109   505,965 15,126 SH   DFND 2 0 15,126 0
BAXTER INTL INC COM 071813109   3,584,368 107,156 SH   DFND 1 0 107,156 0
BAYTEX ENERGY CORP COM 07317Q105   416,145 119,582 SH   DFND 2 0 119,582 0
BEAM THERAPEUTICS INC COM 07373V105   13,964 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   368,156 15,713 SH   DFND 1 0 15,713 0
BEAM THERAPEUTICS INC COM 07373V105   720,941 30,770 SH   DFND 2 0 30,770 0
BECTON DICKINSON & CO COM 075887109   15,191 65 SH   DFND 5,3 0 65 0
BECTON DICKINSON & CO COM 075887109   2,370,521 10,143 SH   DFND 2 0 10,143 0
BECTON DICKINSON & CO COM 075887109   3,129,143 13,389 SH   DFND 3 0 13,389 0
BECTON DICKINSON & CO COM 075887109   8,274,035 35,403 SH   DFND 1 0 35,403 0
BELLRING BRANDS INC COMMON STOCK 07831C103   629,511 11,017 SH   DFND 2 0 11,017 0
BENCHMARK ELECTRS INC COM 08160H101   229,223 5,809 SH   DFND 2 0 5,809 0
BERKLEY W R CORP COM 084423102   14,694 187 SH   DFND 5,3 0 187 0
BERKLEY W R CORP COM 084423102   88,560 1,127 SH   DFND 3 0 1,127 0
BERKLEY W R CORP COM 084423102   342,452 4,358 SH   DFND 2 0 4,358 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,458 38 SH   DFND 5,3 0 38 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   691,967 1,701 SH   DFND 1 0 1,701 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,813,258 11,832 SH   DFND 3 0 11,832 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,164,734 59,402 SH   DFND 2 0 59,402 0
BERRY GLOBAL GROUP INC COM 08579W103   756,399 12,853 SH   DFND 2 0 12,853 0
BEST BUY INC COM 086516101   242,671 2,879 SH   DFND 5,3 0 2,879 0
BEST BUY INC COM 086516101   781,790 9,275 SH   DFND 2 0 9,275 0
BEST BUY INC COM 086516101   6,819,567 80,906 SH   DFND 1 0 80,906 0
BHP GROUP LTD SPONSORED ADS 088606108   442,847 7,757 SH   DFND 2 0 7,757 0
BHP GROUP LTD SPONSORED ADS 088606108   663,043 11,614 SH   DFND 1 0 11,614 0
BILIBILI INC SPONS ADS REP Z 090040106   221,533 14,348 SH   DFND 2 0 14,348 0
BILL HOLDINGS INC COM 090043100   233,001 4,428 SH   DFND 2 0 4,428 0
BIO RAD LABS INC CL A 090572207   145,295 532 SH   DFND 5,3 0 532 0
BIO RAD LABS INC CL A 090572207   243,341 891 SH   DFND 1 0 891 0
BIO RAD LABS INC CL A 090572207   347,942 1,274 SH   DFND 2 0 1,274 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,707 3,027 SH   DFND 2 0 3,027 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   79,277 12,828 SH   DFND 1 0 12,828 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   800,989 9,729 SH   DFND 1 0 9,729 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,601,052 31,593 SH   DFND 2 0 31,593 0
BIOGEN INC COM 09062X103   15,300 66 SH   DFND 5,3 0 66 0
BIOGEN INC COM 09062X103   1,693,909 7,307 SH   DFND 1 0 7,307 0
BIOGEN INC COM 09062X103   12,743,145 54,970 SH   DFND 2 0 54,970 0
BIO-TECHNE CORP COM 09073M104   136,923 1,911 SH   DFND 1 0 1,911 0
BIO-TECHNE CORP COM 09073M104   363,624 5,075 SH   DFND 2 0 5,075 0
BIO-TECHNE CORP COM 09073M104   418,938 5,847 SH   DFND 5,3 0 5,847 0
BIONTECH SE SPONSORED ADS 09075V102   1,060,672 13,199 SH   DFND 2 0 13,199 0
BLACKROCK FLOATING RATE INC COM 091941104   8,076,340 632,942 SH   DFND 1 0 632,942 0
BLACK HILLS CORP COM 092113109   287,942 5,295 SH   DFND 1 0 5,295 0
BLACK HILLS CORP COM 092113109   5,047,824 92,825 SH   DFND 2 0 92,825 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,590 575 SH   DFND 2 0 575 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,588,984 574,955 SH   DFND 1 0 574,955 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,092,481 425,437 SH   DFND 1 0 425,437 0
BLACKROCK INCOME TR INC COM NEW 09247F209   4,968,129 416,440 SH   DFND 1 0 416,440 0
BLACKROCK INC COM 09247X101   593,639 754 SH   DFND 5,3 0 754 0
BLACKROCK INC COM 09247X101   1,984,046 2,520 SH   DFND 2 0 2,520 0
BLACKROCK INC COM 09247X101   33,301,274 42,297 SH   DFND 1 0 42,297 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,062 590 SH   DFND 2 0 590 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,723,798 645,263 SH   DFND 1 0 645,263 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,973 683 SH   DFND 2 0 683 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,547,943 935,156 SH   DFND 1 0 935,156 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,998 560 SH   DFND 2 0 560 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,219,497 487,348 SH   DFND 1 0 487,348 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,355,509 408,968 SH   DFND 1 0 408,968 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,113 288 SH   DFND 2 0 288 0
BLACKROCK MUNI INCOME TR II COM 09249N101   11,781,041 1,089,828 SH   DFND 1 0 1,089,828 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,713,186 409,254 SH   DFND 1 0 409,254 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   73,697 6,946 SH   DFND 2 0 6,946 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,703,744 820,334 SH   DFND 1 0 820,334 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,083,202 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,410,767 505,207 SH   DFND 1 0 505,207 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,549,917 350,436 SH   DFND 1 0 350,436 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,869 217 SH   DFND 2 0 217 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,052,100 79,584 SH   DFND 1 0 79,584 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   8,619 211 SH   DFND 2 0 211 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   319,161 7,813 SH   DFND 1 0 7,813 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,431 1,032 SH   DFND 2 0 1,032 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,204,762 1,861,048 SH   DFND 1 0 1,861,048 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   65,905 11,811 SH   DFND 2 0 11,811 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   556,890 99,801 SH   DFND 1 0 99,801 0
CAMDEN PPTY TR SH BEN INT 133131102   372,611 3,415 SH   DFND 2 0 3,415 0
CAMDEN PPTY TR SH BEN INT 133131102   1,295,899 11,877 SH   DFND 3 0 11,877 0
CAMECO CORP COM 13321L108   473,747 9,629 SH   DFND 2 0 9,629 0
CAMPBELL SOUP CO COM 134429109   15,726 348 SH   DFND 5,3 0 348 0
CAMPBELL SOUP CO COM 134429109   205,208 4,541 SH   DFND 1 0 4,541 0
CAMPBELL SOUP CO COM 134429109   790,373 17,490 SH   DFND 2 0 17,490 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   208,510 4,386 SH   DFND 1 0 4,386 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   259,473 5,458 SH   DFND 2 0 5,458 0
CANADIAN NAT RES LTD COM 136385101   248,666 6,985 SH   DFND 1 0 6,985 0
CANADIAN NAT RES LTD COM 136385101   564,082 15,845 SH   DFND 2 0 15,845 0
CANADIAN SOLAR INC COM 136635109   1,434,865 97,279 SH   DFND 2 0 97,279 0
CAPITAL ONE FINL CORP COM 14040H105   287,561 2,077 SH   DFND 5,3 0 2,077 0
CAPITAL ONE FINL CORP COM 14040H105   2,088,657 15,086 SH   DFND 3 0 15,086 0
CAPITAL ONE FINL CORP COM 14040H105   3,316,154 23,952 SH   DFND 2 0 23,952 0
CAPITAL SOUTHWEST CORP COM 140501107   445,174 17,063 SH   DFND 1 0 17,063 0
CARDINAL HEALTH INC COM 14149Y108   14,060 143 SH   DFND 5,3 0 143 0
CARDINAL HEALTH INC COM 14149Y108   979,464 9,962 SH   DFND 2 0 9,962 0
CAREDX INC COM 14167L103   9,209 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   11,352 731 SH   DFND 2 0 731 0
CAREDX INC COM 14167L103   628,856 40,493 SH   DFND 1 0 40,493 0
CARETRUST REIT INC COM 14174T107   109,888 4,378 SH   DFND 2 0 4,378 0
CARETRUST REIT INC COM 14174T107   3,479,111 138,610 SH   DFND 1 0 138,610 0
CARETRUST REIT INC COM 14174T107   8,192,665 326,401 SH   DFND 3 0 326,401 0
CARGURUS INC COM CL A 141788109   29,344 1,120 SH   DFND 5,3 0 1,120 0
CARGURUS INC COM CL A 141788109   202,107 7,714 SH   DFND 2 0 7,714 0
CARLISLE COS INC COM 142339100   966,831 2,386 SH   DFND 2 0 2,386 0
CARMAX INC COM 143130102   203,885 2,780 SH   DFND 5,3 0 2,780 0
CARMAX INC COM 143130102   791,559 10,793 SH   DFND 2 0 10,793 0
CARLYLE GROUP INC COM 14316J108   300,563 7,486 SH   DFND 2 0 7,486 0
CARNIVAL CORP UNIT 99/99/9999 143658300   289,729 15,477 SH   DFND 5,3 0 15,477 0
CARNIVAL CORP UNIT 99/99/9999 143658300   435,296 23,253 SH   DFND 2 0 23,253 0
CARPENTER TECHNOLOGY CORP COM 144285103   434,375 3,964 SH   DFND 2 0 3,964 0
CARRIER GLOBAL CORPORATION COM 14448C104   263,296 4,174 SH   DFND 5,3 0 4,174 0
CARRIER GLOBAL CORPORATION COM 14448C104   639,063 10,131 SH   DFND 1 0 10,131 0
CARRIER GLOBAL CORPORATION COM 14448C104   833,539 13,214 SH   DFND 2 0 13,214 0
CARTERS INC COM 146229109   624,596 10,079 SH   DFND 2 0 10,079 0
CASEYS GEN STORES INC COM 147528103   1,536,161 4,026 SH   DFND 2 0 4,026 0
CATALENT INC COM 148806102   15,238 271 SH   DFND 5,3 0 271 0
CATALENT INC COM 148806102   234,029 4,162 SH   DFND 1 0 4,162 0
CATALENT INC COM 148806102   1,000,051 17,785 SH   DFND 2 0 17,785 0
CATALYST PHARMACEUTICALS INC COM 14888U101   838,458 54,129 SH   DFND 2 0 54,129 0
CATERPILLAR INC COM 149123101   15,323 46 SH   DFND 5,3 0 46 0
CATERPILLAR INC COM 149123101   2,787,714 8,369 SH   DFND 3 0 8,369 0
CATERPILLAR INC COM 149123101   9,308,813 27,946 SH   DFND 2 0 27,946 0
CATERPILLAR INC COM 149123101   12,198,788 36,622 SH   DFND 1 0 36,622 0
CATHAY GEN BANCORP COM 149150104   1,099,463 29,148 SH   DFND 2 0 29,148 0
CELANESE CORP DEL COM 150870103   14,029 104 SH   DFND 5,3 0 104 0
CELANESE CORP DEL COM 150870103   1,936,751 14,358 SH   DFND 1 0 14,358 0
CELANESE CORP DEL COM 150870103   2,108,870 15,634 SH   DFND 2 0 15,634 0
CELSIUS HLDGS INC COM NEW 15118V207   1,716,011 30,058 SH   DFND 2 0 30,058 0
CEMEX SAB DE CV SPON ADR NEW 151290889   364,147 56,987 SH   DFND 2 0 56,987 0
CENTENE CORP DEL COM 15135B101   13,857 209 SH   DFND 5,3 0 209 0
CENTENE CORP DEL COM 15135B101   1,709,612 25,786 SH   DFND 2 0 25,786 0
CENTENE CORP DEL COM 15135B101   4,486,919 67,676 SH   DFND 1 0 67,676 0
CENOVUS ENERGY INC COM 15135U109   547,197 27,833 SH   DFND 2 0 27,833 0
CENTERPOINT ENERGY INC COM 15189T107   15,366 496 SH   DFND 5,3 0 496 0
CENTERPOINT ENERGY INC COM 15189T107   982,066 31,700 SH   DFND 2 0 31,700 0
CENTERPOINT ENERGY INC COM 15189T107   1,871,595 60,413 SH   DFND 1 0 60,413 0
CENTERRA GOLD INC COM 152006102   1,128,234 167,892 SH   DFND 1 0 167,892 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,121 952 SH   DFND 2 0 952 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   217,405 33,811 SH   DFND 1 0 33,811 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,281,480 190,175 SH   DFND 2 0 190,175 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,392 160 SH   DFND 5,3 0 160 0
CENTRAL PAC FINL CORP COM NEW 154760409   582,258 27,465 SH   DFND 2 0 27,465 0
CENTRAL SECS CORP COM 155123102   580,316 13,183 SH   DFND 1 0 13,183 0
CENTURY ALUM CO COM 156431108   222,021 13,255 SH   DFND 2 0 13,255 0
CENTURY CMNTYS INC COM 156504300   1,561,666 19,124 SH   DFND 2 0 19,124 0
CYTOKINETICS INC COM NEW 23282W605   574,633 10,606 SH   DFND 1 0 10,606 0
CYTOKINETICS INC COM NEW 23282W605   1,653,249 30,514 SH   DFND 2 0 30,514 0
DNP SELECT INCOME FD INC COM 23325P104   454,911 55,342 SH   DFND 1 0 55,342 0
D R HORTON INC COM 23331A109   14,516 103 SH   DFND 5,3 0 103 0
D R HORTON INC COM 23331A109   2,455,705 17,425 SH   DFND 3 0 17,425 0
D R HORTON INC COM 23331A109   3,428,263 24,326 SH   DFND 2 0 24,326 0
DTE ENERGY CO COM 233331107   14,986 135 SH   DFND 5,3 0 135 0
DTE ENERGY CO COM 233331107   97,800 881 SH   DFND 3 0 881 0
DTE ENERGY CO COM 233331107   2,162,919 19,484 SH   DFND 2 0 19,484 0
DTE ENERGY CO COM 233331107   4,030,551 36,308 SH   DFND 1 0 36,308 0
DT MIDSTREAM INC COMMON STOCK 23345M107   385,054 5,421 SH   DFND 2 0 5,421 0
DANA INC COM 235825205   20,580 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   307,351 25,359 SH   DFND 2 0 25,359 0
DANAHER CORPORATION COM 235851102   14,991 60 SH   DFND 5,3 0 60 0
DANAHER CORPORATION COM 235851102   3,342,493 13,378 SH   DFND 2 0 13,378 0
DANAHER CORPORATION COM 235851102   3,544,622 14,187 SH   DFND 1 0 14,187 0
DARDEN RESTAURANTS INC COM 237194105   14,527 96 SH   DFND 5,3 0 96 0
DARDEN RESTAURANTS INC COM 237194105   383,596 2,535 SH   DFND 3 0 2,535 0
DARDEN RESTAURANTS INC COM 237194105   404,781 2,675 SH   DFND 2 0 2,675 0
DARDEN RESTAURANTS INC COM 237194105   1,304,378 8,620 SH   DFND 1 0 8,620 0
DARLING INGREDIENTS INC COM 237266101   144,428 3,930 SH   DFND 1 0 3,930 0
DARLING INGREDIENTS INC COM 237266101   567,200 15,434 SH   DFND 2 0 15,434 0
DATADOG INC CL A COM 23804L103   4,176,148 32,201 SH   DFND 1 0 32,201 0
DATADOG INC CL A COM 23804L103   10,752,209 82,907 SH   DFND 2 0 82,907 0
DAVITA INC COM 23918K108   15,104 109 SH   DFND 5,3 0 109 0
DAVITA INC COM 23918K108   1,466,763 10,585 SH   DFND 2 0 10,585 0
DECKERS OUTDOOR CORP COM 243537107   14,519 15 SH   DFND 5,3 0 15 0
DECKERS OUTDOOR CORP COM 243537107   59,045 61 SH   DFND 3 0 61 0
DECKERS OUTDOOR CORP COM 243537107   1,373,521 1,419 SH   DFND 1 0 1,419 0
DECKERS OUTDOOR CORP COM 243537107   1,549,688 1,601 SH   DFND 2 0 1,601 0
DEERE & CO COM 244199105   15,319 41 SH   DFND 5,3 0 41 0
DEERE & CO COM 244199105   2,388,990 6,394 SH   DFND 3 0 6,394 0
DEERE & CO COM 244199105   3,304,384 8,844 SH   DFND 2 0 8,844 0
DEERE & CO COM 244199105   31,499,251 84,306 SH   DFND 1 0 84,306 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   30,529 2,891 SH   DFND 2 0 2,891 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,307,729 123,838 SH   DFND 1 0 123,838 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   235,756 5,824 SH   DFND 1 0 5,824 0
DELL TECHNOLOGIES INC CL C 24703L202   1,270,979 9,216 SH   DFND 3 0 9,216 0
DELL TECHNOLOGIES INC CL C 24703L202   2,247,657 16,298 SH   DFND 2 0 16,298 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,896 314 SH   DFND 5,3 0 314 0
DELTA AIR LINES INC DEL COM NEW 247361702   933,619 19,680 SH   DFND 3 0 19,680 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,128,930 23,797 SH   DFND 1 0 23,797 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,445,330 72,625 SH   DFND 2 0 72,625 0
DENALI THERAPEUTICS INC COM 24823R105   24,660 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   42,284 1,821 SH   DFND 2 0 1,821 0
DENALI THERAPEUTICS INC COM 24823R105   395,576 17,036 SH   DFND 1 0 17,036 0
DENTSPLY SIRONA INC COM 24906P109   130,578 5,242 SH   DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109   153,097 6,146 SH   DFND 2 0 6,146 0
DESCARTES SYS GROUP INC COM 249906108   397,161 4,100 SH   DFND 2 0 4,100 0
DESIGNER BRANDS INC CL A 250565108   95,757 14,020 SH   DFND 2 0 14,020 0
DEVON ENERGY CORP NEW COM 25179M103   15,689 331 SH   DFND 5,3 0 331 0
DEVON ENERGY CORP NEW COM 25179M103   1,199,836 25,313 SH   DFND 2 0 25,313 0
DEVON ENERGY CORP NEW COM 25179M103   6,049,615 127,629 SH   DFND 1 0 127,629 0
DEXCOM INC COM 252131107   13,946 123 SH   DFND 5,3 0 123 0
DEXCOM INC COM 252131107   1,253,076 11,052 SH   DFND 1 0 11,052 0
DEXCOM INC COM 252131107   2,255,695 19,895 SH   DFND 3 0 19,895 0
DEXCOM INC COM 252131107   12,229,734 107,865 SH   DFND 2 0 107,865 0
DIAGEO PLC SPON ADR NEW 25243Q205   167,939 1,332 SH   DFND 2 0 1,332 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,241,005 9,843 SH   DFND 1 0 9,843 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   554,976 35,828 SH   DFND 2 0 35,828 0
DIAMONDROCK HOSPITALITY CO COM 252784301   136,569 16,162 SH   DFND 2 0 16,162 0
DIAMONDBACK ENERGY INC COM 25278X109   16,416 82 SH   DFND 5,3 0 82 0
DIAMONDBACK ENERGY INC COM 25278X109   258,645 1,292 SH   DFND 3 0 1,292 0
DIAMONDBACK ENERGY INC COM 25278X109   3,136,377 15,667 SH   DFND 1 0 15,667 0
DIAMONDBACK ENERGY INC COM 25278X109   29,688,978 148,304 SH   DFND 2 0 148,304 0
DICKS SPORTING GOODS INC COM 253393102   444,310 2,068 SH   DFND 2 0 2,068 0
DICKS SPORTING GOODS INC COM 253393102   1,002,275 4,665 SH   DFND 3 0 4,665 0
DICKS SPORTING GOODS INC COM 253393102   1,316,816 6,129 SH   DFND 1 0 6,129 0
DIGITAL RLTY TR INC COM 253868103   15,357 101 SH   DFND 5,3 0 101 0
DIGITAL RLTY TR INC COM 253868103   1,173,218 7,716 SH   DFND 2 0 7,716 0
DIGITAL RLTY TR INC COM 253868103   14,524,272 95,523 SH   DFND 1 0 95,523 0
DIGITAL RLTY TR INC COM 253868103   21,713,196 142,803 SH   DFND 3 0 142,803 0
DILLARDS INC CL A 254067101   467,254 1,061 SH   DFND 2 0 1,061 0
DIODES INC COM 254543101   36,684 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   885,890 12,316 SH   DFND 2 0 12,316 0
DISNEY WALT CO COM 254687106   207,119 2,086 SH   DFND 5,3 0 2,086 0
DISNEY WALT CO COM 254687106   2,743,879 27,635 SH   DFND 3 0 27,635 0
DISNEY WALT CO COM 254687106   5,580,197 56,201 SH   DFND 2 0 56,201 0
DISNEY WALT CO COM 254687106   8,823,505 88,866 SH   DFND 1 0 88,866 0
DISCOVER FINL SVCS COM 254709108   16,351 125 SH   DFND 5,3 0 125 0
DISCOVER FINL SVCS COM 254709108   899,319 6,875 SH   DFND 2 0 6,875 0
DISCOVER FINL SVCS COM 254709108   977,543 7,473 SH   DFND 1 0 7,473 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,765 144 SH   DFND 2 0 144 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,475,590 128,937 SH   DFND 1 0 128,937 0
FLOOR & DECOR HLDGS INC CL A 339750101   621,810 6,255 SH   DFND 2 0 6,255 0
FLUOR CORP NEW COM 343412102   298,622 6,857 SH   DFND 2 0 6,857 0
FLOWERS FOODS INC COM 343498101   26,995 1,216 SH   DFND 1 0 1,216 0
FLOWERS FOODS INC COM 343498101   460,206 20,730 SH   DFND 2 0 20,730 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   786,276 7,304 SH   DFND 2 0 7,304 0
FOOT LOCKER INC COM 344849104   211,845 8,501 SH   DFND 1 0 8,501 0
FOOT LOCKER INC COM 344849104   257,523 10,334 SH   DFND 2 0 10,334 0
FORD MTR CO DEL COM 345370860   215,864 17,214 SH   DFND 5,3 0 17,214 0
FORD MTR CO DEL COM 345370860   2,376,593 189,521 SH   DFND 2 0 189,521 0
FORD MTR CO DEL COM 345370860   3,802,278 303,212 SH   DFND 1 0 303,212 0
FORTIS INC COM 349553107   471,440 12,138 SH   DFND 2 0 12,138 0
FORTINET INC COM 34959E109   14,043 233 SH   DFND 5,3 0 233 0
FORTINET INC COM 34959E109   16,809,785 278,908 SH   DFND 2 0 278,908 0
FORTINET INC COM 34959E109   17,715,945 293,943 SH   DFND 1 0 293,943 0
FORTIVE CORP COM 34959J108   14,450 195 SH   DFND 5,3 0 195 0
FORTIVE CORP COM 34959J108   555,528 7,497 SH   DFND 3 0 7,497 0
FORTIVE CORP COM 34959J108   1,255,476 16,943 SH   DFND 2 0 16,943 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,676 149 SH   DFND 3 0 149 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   197,937 3,048 SH   DFND 5,3 0 3,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   433,020 6,668 SH   DFND 2 0 6,668 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   684,403 10,539 SH   DFND 1 0 10,539 0
FORTUNA MNG CORP COM NEW 349942102   1,508,389 308,464 SH   DFND 2 0 308,464 0
FOUR CORNERS PPTY TR INC COM 35086T109   33,181 1,345 SH   DFND 2 0 1,345 0
FOUR CORNERS PPTY TR INC COM 35086T109   651,066 26,391 SH   DFND 1 0 26,391 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,610,629 105,822 SH   DFND 3 0 105,822 0
FOX CORP CL A COM 35137L105   10,345 301 SH   DFND 5,3 0 301 0
FOX CORP CL A COM 35137L105   380,338 11,066 SH   DFND 2 0 11,066 0
FOX CORP CL B COM 35137L204   5,507 172 SH   DFND 5,3 0 172 0
FOX CORP CL B COM 35137L204   1,449,097 45,256 SH   DFND 2 0 45,256 0
FRANCO NEV CORP COM 351858105   4,337,476 36,597 SH   DFND 2 0 36,597 0
FRANKLIN RESOURCES INC COM 354613101   223,656 10,007 SH   DFND 5,3 0 10,007 0
FRANKLIN RESOURCES INC COM 354613101   369,490 16,532 SH   DFND 2 0 16,532 0
FRANKLIN RESOURCES INC COM 354613101   1,977,014 88,457 SH   DFND 1 0 88,457 0
FRANKLIN LTD DURATION INCOME COM 35472T101   8,508 1,342 SH   DFND 2 0 1,342 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,900,664 457,518 SH   DFND 1 0 457,518 0
FREEPORT-MCMORAN INC CL B 35671D857   15,455 318 SH   DFND 5,3 0 318 0
FREEPORT-MCMORAN INC CL B 35671D857   700,034 14,404 SH   DFND 1 0 14,404 0
FREEPORT-MCMORAN INC CL B 35671D857   16,090,099 331,072 SH   DFND 2 0 331,072 0
FRESHPET INC COM 358039105   537,486 4,154 SH   DFND 2 0 4,154 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   226,745 8,661 SH   DFND 2 0 8,661 0
FULTON FINL CORP PA COM 360271100   239,044 14,078 SH   DFND 2 0 14,078 0
GATX CORP COM 361448103   769,806 5,816 SH   DFND 1 0 5,816 0
GATX CORP COM 361448103   1,779,845 13,447 SH   DFND 2 0 13,447 0
GEO GROUP INC NEW COM 36162J106   145,079 10,103 SH   DFND 2 0 10,103 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,918,709 454,739 SH   DFND 2 0 454,739 0
GRAY TELEVISION INC COM 389375106   155,615 29,926 SH   DFND 2 0 29,926 0
GREEN DOT CORP CL A 39304D102   2,958 313 SH   DFND 5,3 0 313 0
GREEN DOT CORP CL A 39304D102   204,422 21,632 SH   DFND 2 0 21,632 0
GREEN PLAINS INC COM 393222104   148,497 9,363 SH   DFND 2 0 9,363 0
GREEN PLAINS INC COM 393222104   289,080 18,227 SH   DFND 1 0 18,227 0
GRIFFON CORP COM 398433102   680,045 10,649 SH   DFND 2 0 10,649 0
GROCERY OUTLET HLDG CORP COM 39874R101   311,096 14,064 SH   DFND 2 0 14,064 0
GROUP 1 AUTOMOTIVE INC COM 398905109   270,525 910 SH   DFND 2 0 910 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   304,899 4,507 SH   DFND 1 0 4,507 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,608 36 SH   DFND 2 0 36 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,139,769 7,317 SH   DFND 1 0 7,317 0
GUARDANT HEALTH INC COM 40131M109   1,146,363 39,694 SH   DFND 2 0 39,694 0
GUARDANT HEALTH INC COM 40131M109   2,833,619 98,117 SH   DFND 1 0 98,117 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,226,846 768,984 SH   DFND 3 0 768,984 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,183,500 950,000 SH   DFND 5,3 0 950,000 0
HF SINCLAIR CORP COM 403949100   42,459 796 SH   DFND 3 0 796 0
HF SINCLAIR CORP COM 403949100   1,013,993 19,010 SH   DFND 1 0 19,010 0
HF SINCLAIR CORP COM 403949100   2,420,729 45,383 SH   DFND 2 0 45,383 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,280,877 232,757 SH   DFND 2 0 232,757 0
HCA HEALTHCARE INC COM 40412C101   14,458 45 SH   DFND 5,3 0 45 0
HCA HEALTHCARE INC COM 40412C101   327,384 1,019 SH   DFND 3 0 1,019 0
HCA HEALTHCARE INC COM 40412C101   2,099,886 6,536 SH   DFND 1 0 6,536 0
HCA HEALTHCARE INC COM 40412C101   5,406,821 16,829 SH   DFND 2 0 16,829 0
HDFC BANK LTD SPONSORED ADS 40415F101   649,090 10,090 SH   DFND 2 0 10,090 0
HDFC BANK LTD SPONSORED ADS 40415F101   982,062 15,266 SH   DFND 1 0 15,266 0
HNI CORP COM 404251100   30,974 688 SH   DFND 2 0 688 0
HNI CORP COM 404251100   823,416 18,290 SH   DFND 1 0 18,290 0
HSBC HLDGS PLC SPON ADR NEW 404280406   55,332 1,272 SH   DFND 1 0 1,272 0
HSBC HLDGS PLC SPON ADR NEW 404280406   645,236 14,833 SH   DFND 2 0 14,833 0
HP INC COM 40434L105   15,094 431 SH   DFND 5,3 0 431 0
HP INC COM 40434L105   1,869,578 53,386 SH   DFND 2 0 53,386 0
HP INC COM 40434L105   2,459,665 70,236 SH   DFND 1 0 70,236 0
HAEMONETICS CORP MASS COM 405024100   82,895 1,002 SH   DFND 2 0 1,002 0
HAEMONETICS CORP MASS COM 405024100   1,072,015 12,958 SH   DFND 1 0 12,958 0
HALLIBURTON CO COM 406216101   14,931 442 SH   DFND 5,3 0 442 0
HALLIBURTON CO COM 406216101   417,048 12,346 SH   DFND 1 0 12,346 0
HALLIBURTON CO COM 406216101   2,411,689 71,394 SH   DFND 2 0 71,394 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,485,663 28,374 SH   DFND 1 0 28,374 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,862,940 54,678 SH   DFND 2 0 54,678 0
HANCOCK WHITNEY CORPORATION COM 410120109   945,790 19,774 SH   DFND 2 0 19,774 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,239,419 25,913 SH   DFND 1 0 25,913 0
HANCOCK JOHN INCOME SECS TR COM 410123103   5,526 507 SH   DFND 2 0 507 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,999,213 183,414 SH   DFND 1 0 183,414 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,635 733 SH   DFND 2 0 733 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,212,065 527,340 SH   DFND 1 0 527,340 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,407 416 SH   DFND 2 0 416 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,508,044 322,021 SH   DFND 1 0 322,021 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,629,806 277,068 SH   DFND 1 0 277,068 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,155,844 68,111 SH   DFND 1 0 68,111 0
HANCOCK JOHN INVT TR II COM 410142103   2,910,559 218,839 SH   DFND 1 0 218,839 0
HANESBRANDS INC COM 410345102   73,861 14,982 SH   DFND 2 0 14,982 0
HANMI FINL CORP COM NEW 410495204   694,231 41,521 SH   DFND 2 0 41,521 0
HANOVER INS GROUP INC COM 410867105   8,906 71 SH   DFND 3 0 71 0
HANOVER INS GROUP INC COM 410867105   23,834 190 SH   DFND 2 0 190 0
HANOVER INS GROUP INC COM 410867105   892,129 7,112 SH   DFND 1 0 7,112 0
HARLEY DAVIDSON INC COM 412822108   302,631 9,023 SH   DFND 2 0 9,023 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   203,666 22,210 SH   DFND 1 0 22,210 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,077,629 226,568 SH   DFND 2 0 226,568 0
JPMORGAN CHASE & CO. COM 46625H100   15,979 79 SH   DFND 5,3 0 79 0
JPMORGAN CHASE & CO. COM 46625H100   5,623,839 27,805 SH   DFND 3 0 27,805 0
JPMORGAN CHASE & CO. COM 46625H100   19,468,739 96,256 SH   DFND 2 0 96,256 0
JPMORGAN CHASE & CO. COM 46625H100   45,070,203 222,833 SH   DFND 1 0 222,833 0
JABIL INC COM 466313103   12,511 115 SH   DFND 5,3 0 115 0
JABIL INC COM 466313103   689,837 6,341 SH   DFND 3 0 6,341 0
JABIL INC COM 466313103   817,774 7,517 SH   DFND 2 0 7,517 0
JACKSON FINANCIAL INC COM CL A 46817M107   870,624 11,724 SH   DFND 2 0 11,724 0
JACOBS SOLUTIONS INC COM 46982L108   14,949 107 SH   DFND 5,3 0 107 0
JACOBS SOLUTIONS INC COM 46982L108   275,927 1,975 SH   DFND 2 0 1,975 0
JACOBS SOLUTIONS INC COM 46982L108   646,298 4,626 SH   DFND 3 0 4,626 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,005,518 22,520 SH   DFND 1 0 22,520 0
JD.COM INC SPON ADS CL A 47215P106   105,686 4,090 SH   DFND 1 0 4,090 0
JD.COM INC SPON ADS CL A 47215P106   377,626 14,614 SH   DFND 2 0 14,614 0
JEFFERIES FINL GROUP INC COM 47233W109   43,531 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   20,290,038 407,758 SH   DFND 2 0 407,758 0
JETBLUE AWYS CORP COM 477143101   331,954 54,508 SH   DFND 2 0 54,508 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   14,328 1,379 SH   DFND 2 0 1,379 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,329,889 127,997 SH   DFND 1 0 127,997 0
JOHNSON & JOHNSON COM 478160104   14,616 100 SH   DFND 5,3 0 100 0
JOHNSON & JOHNSON COM 478160104   26,893 184 SH   DFND 3 0 184 0
JOHNSON & JOHNSON COM 478160104   16,448,554 112,538 SH   DFND 2 0 112,538 0
JOHNSON & JOHNSON COM 478160104   25,205,730 172,453 SH   DFND 1 0 172,453 0
JOHNSON OUTDOORS INC CL A 479167108   1,084 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   2,414 69 SH   DFND 2 0 69 0
JOHNSON OUTDOORS INC CL A 479167108   736,259 21,048 SH   DFND 1 0 21,048 0
JONES LANG LASALLE INC COM 48020Q107   7,368,936 35,897 SH   DFND 2 0 35,897 0
JUNIPER NETWORKS INC COM 48203R104   15,277 419 SH   DFND 5,3 0 419 0
JUNIPER NETWORKS INC COM 48203R104   747,211 20,494 SH   DFND 1 0 20,494 0
JUNIPER NETWORKS INC COM 48203R104   862,935 23,668 SH   DFND 2 0 23,668 0
KB FINL GROUP INC SPONSORED ADR 48241A105   19,587 346 SH   DFND 2 0 346 0
KB FINL GROUP INC SPONSORED ADR 48241A105   649,770 11,478 SH   DFND 1 0 11,478 0
KBR INC COM 48242W106   45,411 708 SH   DFND 2 0 708 0
KBR INC COM 48242W106   651,406 10,156 SH   DFND 1 0 10,156 0
KLA CORP COM NEW 482480100   15,666 19 SH   DFND 5,3 0 19 0
KLA CORP COM NEW 482480100   1,981,298 2,403 SH   DFND 3 0 2,403 0
KLA CORP COM NEW 482480100   11,737,724 14,236 SH   DFND 1 0 14,236 0
KLA CORP COM NEW 482480100   42,469,686 51,509 SH   DFND 2 0 51,509 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,230,271 527,757 SH   DFND 1 0 527,757 0
KKR & CO INC COM 48251W104   8,209 78 SH   DFND 5,3 0 78 0
KKR & CO INC COM 48251W104   263,310 2,502 SH   DFND 1 0 2,502 0
KKR & CO INC COM 48251W104   2,629,632 24,987 SH   DFND 2 0 24,987 0
KT CORP SPONSORED ADR 48268K101   399,615 29,233 SH   DFND 1 0 29,233 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   151,452 1,723 SH   DFND 2 0 1,723 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   787,408 8,958 SH   DFND 1 0 8,958 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,676,050 452,667 SH   DFND 1 0 452,667 0
KB HOME COM 48666K109   1,783,484 25,413 SH   DFND 2 0 25,413 0
KELLANOVA COM 487836108   15,343 266 SH   DFND 5,3 0 266 0
KELLANOVA COM 487836108   191,959 3,328 SH   DFND 1 0 3,328 0
MARKETAXESS HLDGS INC COM 57060D108   164,234 819 SH   DFND 5,3 0 819 0
MARKETAXESS HLDGS INC COM 57060D108   179,274 894 SH   DFND 2 0 894 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   178,220 2,041 SH   DFND 2 0 2,041 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   198,478 2,273 SH   DFND 1 0 2,273 0
MARSH & MCLENNAN COS INC COM 571748102   15,383 73 SH   DFND 5,3 0 73 0
MARSH & MCLENNAN COS INC COM 571748102   1,877,726 8,911 SH   DFND 2 0 8,911 0
MARSH & MCLENNAN COS INC COM 571748102   23,400,245 111,049 SH   DFND 1 0 111,049 0
MARRIOTT INTL INC NEW CL A 571903202   14,990 62 SH   DFND 5,3 0 62 0
MARRIOTT INTL INC NEW CL A 571903202   79,542 329 SH   DFND 3 0 329 0
MARRIOTT INTL INC NEW CL A 571903202   19,307,510 79,859 SH   DFND 2 0 79,859 0
MARTIN MARIETTA MATLS INC COM 573284106   14,087 26 SH   DFND 5,3 0 26 0
MARTIN MARIETTA MATLS INC COM 573284106   354,337 654 SH   DFND 3 0 654 0
MARTIN MARIETTA MATLS INC COM 573284106   2,062,091 3,806 SH   DFND 2 0 3,806 0
MARVELL TECHNOLOGY INC COM 573874104   8,204,513 117,375 SH   DFND 1 0 117,375 0
MARVELL TECHNOLOGY INC COM 573874104   19,766,392 282,781 SH   DFND 2 0 282,781 0
MASCO CORP COM 574599106   14,001 210 SH   DFND 5,3 0 210 0
MASCO CORP COM 574599106   1,551,278 23,268 SH   DFND 3 0 23,268 0
MASCO CORP COM 574599106   2,320,516 34,806 SH   DFND 2 0 34,806 0
MASIMO CORP COM 574795100   167,500 1,330 SH   DFND 2 0 1,330 0
MASIMO CORP COM 574795100   399,104 3,169 SH   DFND 1 0 3,169 0
MASTEC INC COM 576323109   345,471 3,229 SH   DFND 2 0 3,229 0
MASTERCARD INCORPORATED CL A 57636Q104   14,558 33 SH   DFND 5,3 0 33 0
MASTERCARD INCORPORATED CL A 57636Q104   4,600,416 10,428 SH   DFND 3 0 10,428 0
MASTERCARD INCORPORATED CL A 57636Q104   9,133,777 20,704 SH   DFND 2 0 20,704 0
MASTERCARD INCORPORATED CL A 57636Q104   42,153,279 95,551 SH   DFND 1 0 95,551 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   508,816 26,950 SH   DFND 2 0 26,950 0
MASTERBRAND INC COMMON STOCK 57638P104   154,713 10,539 SH   DFND 1 0 10,539 0
MASTERBRAND INC COMMON STOCK 57638P104   191,280 13,030 SH   DFND 2 0 13,030 0
MATADOR RES CO COM 576485205   995,737 16,707 SH   DFND 2 0 16,707 0
MATCH GROUP INC NEW COM 57667L107   5,043 166 SH   DFND 3 0 166 0
MATCH GROUP INC NEW COM 57667L107   187,232 6,163 SH   DFND 5,3 0 6,163 0
MATCH GROUP INC NEW COM 57667L107   492,824 16,222 SH   DFND 2 0 16,222 0
MATERIALISE NV SPONSORED ADS 57667T100   258,311 51,559 SH   DFND 1 0 51,559 0
MATTEL INC COM 577081102   575,490 35,393 SH   DFND 2 0 35,393 0
MCCORMICK & CO INC COM NON VTG 579780206   15,820 223 SH   DFND 5,3 0 223 0
MCCORMICK & CO INC COM NON VTG 579780206   1,227,049 17,297 SH   DFND 2 0 17,297 0
MCDONALDS CORP COM 580135101   14,271 56 SH   DFND 5,3 0 56 0
MCDONALDS CORP COM 580135101   765,285 3,003 SH   DFND 3 0 3,003 0
MCDONALDS CORP COM 580135101   5,910,249 23,192 SH   DFND 2 0 23,192 0
MCDONALDS CORP COM 580135101   35,011,448 137,386 SH   DFND 1 0 137,386 0
MCEWEN MNG INC COM NEW 58039P305   722,356 78,688 SH   DFND 2 0 78,688 0
MCGRATH RENTCORP COM 580589109   414,160 3,887 SH   DFND 2 0 3,887 0
MCKESSON CORP COM 58155Q103   15,185 26 SH   DFND 5,3 0 26 0
MCKESSON CORP COM 58155Q103   629,011 1,077 SH   DFND 1 0 1,077 0
MCKESSON CORP COM 58155Q103   2,395,732 4,102 SH   DFND 3 0 4,102 0
MCKESSON CORP COM 58155Q103   3,601,191 6,166 SH   DFND 2 0 6,166 0
MEDICAL PPTYS TRUST INC COM 58463J304   146,717 34,041 SH   DFND 2 0 34,041 0
MEDICAL PPTYS TRUST INC COM 58463J304   171,935 39,892 SH   DFND 1 0 39,892 0
MEDICAL PPTYS TRUST INC COM 58463J304   718,421 166,687 SH   DFND 3 0 166,687 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   111,725 14,798 SH   DFND 2 0 14,798 0
MEDPACE HLDGS INC COM 58506Q109   2,660,551 6,460 SH   DFND 2 0 6,460 0
MERCADOLIBRE INC COM 58733R102   839,777 511 SH   DFND 1 0 511 0
MERCADOLIBRE INC COM 58733R102   20,996,078 12,776 SH   DFND 2 0 12,776 0
MERCER INTL INC COM 588056101   107,553 12,594 SH   DFND 2 0 12,594 0
MERCK & CO INC COM 58933Y105   14,608 118 SH   DFND 5,3 0 118 0
MERCK & CO INC COM 58933Y105   6,530,698 52,752 SH   DFND 3 0 52,752 0
MERCK & CO INC COM 58933Y105   13,947,803 112,664 SH   DFND 2 0 112,664 0
MERCK & CO INC COM 58933Y105   28,328,411 228,824 SH   DFND 1 0 228,824 0
MERITAGE HOMES CORP COM 59001A102   1,557,806 9,625 SH   DFND 2 0 9,625 0
METHODE ELECTRS INC COM 591520200   1,183,046 114,304 SH   DFND 2 0 114,304 0
METLIFE INC COM 59156R108   15,301 218 SH   DFND 5,3 0 218 0
METLIFE INC COM 59156R108   1,628,619 23,203 SH   DFND 3 0 23,203 0
METLIFE INC COM 59156R108   3,546,280 50,524 SH   DFND 2 0 50,524 0
METLIFE INC COM 59156R108   16,858,585 240,185 SH   DFND 1 0 240,185 0
NIU TECHNOLOGIES ADS 65481N100   42,719 24,551 SH   DFND 1 0 24,551 0
NOKIA CORP SPONSORED ADR 654902204   136,900 36,217 SH   DFND 2 0 36,217 0
NORDSON CORP COM 655663102   14,612 63 SH   DFND 5,3 0 63 0
NORDSON CORP COM 655663102   198,773 857 SH   DFND 2 0 857 0
NORDSTROM INC COM 655664100   361,377 17,030 SH   DFND 2 0 17,030 0
NORFOLK SOUTHN CORP COM 655844108   13,955 65 SH   DFND 5,3 0 65 0
NORFOLK SOUTHN CORP COM 655844108   1,099,427 5,121 SH   DFND 2 0 5,121 0
NORFOLK SOUTHN CORP COM 655844108   7,773,925 36,210 SH   DFND 1 0 36,210 0
NORTHERN OIL & GAS INC COM 665531307   486,369 13,085 SH   DFND 2 0 13,085 0
NORTHERN TR CORP COM 665859104   15,620 186 SH   DFND 5,3 0 186 0
NORTHERN TR CORP COM 665859104   258,239 3,075 SH   DFND 1 0 3,075 0
NORTHERN TR CORP COM 665859104   813,850 9,691 SH   DFND 2 0 9,691 0
NORTHROP GRUMMAN CORP COM 666807102   15,258 35 SH   DFND 5,3 0 35 0
NORTHROP GRUMMAN CORP COM 666807102   529,243 1,214 SH   DFND 3 0 1,214 0
NORTHROP GRUMMAN CORP COM 666807102   956,474 2,194 SH   DFND 2 0 2,194 0
NORTHROP GRUMMAN CORP COM 666807102   1,517,542 3,481 SH   DFND 1 0 3,481 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   321,914 6,428 SH   DFND 2 0 6,428 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   763,770 15,251 SH   DFND 1 0 15,251 0
GEN DIGITAL INC COM 668771108   15,687 628 SH   DFND 5,3 0 628 0
GEN DIGITAL INC COM 668771108   575,739 23,048 SH   DFND 2 0 23,048 0
GEN DIGITAL INC COM 668771108   1,319,718 52,831 SH   DFND 1 0 52,831 0
NOVAGOLD RES INC COM NEW 66987E206   4,809 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,156,228 334,170 SH   DFND 2 0 334,170 0
NOVARTIS AG SPONSORED ADR 66987V109   819,955 7,702 SH   DFND 2 0 7,702 0
NOVARTIS AG SPONSORED ADR 66987V109   1,311,268 12,317 SH   DFND 1 0 12,317 0
NOVAVAX INC COM NEW 670002401   701,415 55,404 SH   DFND 2 0 55,404 0
NOVO-NORDISK A S ADR 670100205   1,478,358 10,357 SH   DFND 2 0 10,357 0
NOVO-NORDISK A S ADR 670100205   3,575,780 25,051 SH   DFND 1 0 25,051 0
NU SKIN ENTERPRISES INC CL A 67018T105   52,057 4,939 SH   DFND 2 0 4,939 0
NU SKIN ENTERPRISES INC CL A 67018T105   122,475 11,620 SH   DFND 1 0 11,620 0
NUCOR CORP COM 670346105   14,385 91 SH   DFND 5,3 0 91 0
NUCOR CORP COM 670346105   2,098,038 13,272 SH   DFND 3 0 13,272 0
NUCOR CORP COM 670346105   8,774,230 55,505 SH   DFND 1 0 55,505 0
NUCOR CORP COM 670346105   10,805,400 68,354 SH   DFND 2 0 68,354 0
NUTANIX INC CL A 67059N108   517,278 9,099 SH   DFND 2 0 9,099 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,162 571 SH   DFND 2 0 571 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,338,648 258,700 SH   DFND 1 0 258,700 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,182 713 SH   DFND 2 0 713 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,440,293 742,825 SH   DFND 1 0 742,825 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,546,514 244,756 SH   DFND 1 0 244,756 0
NUVEEN MUN INCOME FD INC COM 67062J102   4,824 492 SH   DFND 2 0 492 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,880,224 191,664 SH   DFND 1 0 191,664 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,389 650 SH   DFND 2 0 650 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,183,559 384,024 SH   DFND 1 0 384,024 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   5,340 412 SH   DFND 2 0 412 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,000,512 77,200 SH   DFND 1 0 77,200 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,867 416 SH   DFND 2 0 416 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   847,583 72,443 SH   DFND 1 0 72,443 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   8,719 697 SH   DFND 2 0 697 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   13,571,761 1,084,873 SH   DFND 1 0 1,084,873 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,628 778 SH   DFND 2 0 778 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,517,623 677,874 SH   DFND 1 0 677,874 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,788 156 SH   DFND 5,3 0 156 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,958 1,567 SH   DFND 2 0 1,567 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,164,537 1,148,738 SH   DFND 1 0 1,148,738 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   10,947,760 992,544 SH   DFND 1 0 992,544 0
NVIDIA CORPORATION COM 67066G104   14,331 116 SH   DFND 5,3 0 116 0
NVIDIA CORPORATION COM 67066G104   23,546,971 190,602 SH   DFND 3 0 190,602 0
NVIDIA CORPORATION COM 67066G104   150,958,591 1,221,941 SH   DFND 1 0 1,221,941 0
NVIDIA CORPORATION COM 67066G104   388,672,283 3,146,125 SH   DFND 2 0 3,146,125 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,503 128 SH   DFND 5,3 0 128 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   50,752 4,323 SH   DFND 2 0 4,323 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,548,534 1,068,870 SH   DFND 1 0 1,068,870 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,166 637 SH   DFND 2 0 637 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,846,525 608,580 SH   DFND 1 0 608,580 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   15,542 1,348 SH   DFND 2 0 1,348 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,845,593 1,200,832 SH   DFND 1 0 1,200,832 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8,697 806 SH   DFND 2 0 806 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   15,273,709 1,415,543 SH   DFND 1 0 1,415,543 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,020,825 433,777 SH   DFND 1 0 433,777 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,778 350 SH   DFND 2 0 350 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,350,913 332,971 SH   DFND 1 0 332,971 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   7,338 601 SH   DFND 2 0 601 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,256,003 348,567 SH   DFND 1 0 348,567 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,640 640 SH   DFND 2 0 640 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,824,222 579,572 SH   DFND 1 0 579,572 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,434 394 SH   DFND 2 0 394 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,553,082 278,817 SH   DFND 1 0 278,817 0
NUVALENT INC COM 670703107   34,592 456 SH   DFND 1 0 456 0
NUVALENT INC COM 670703107   709,822 9,357 SH   DFND 2 0 9,357 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,608 697 SH   DFND 2 0 697 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,784,844 1,278,125 SH   DFND 1 0 1,278,125 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,494 850 SH   DFND 2 0 850 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   548,369 71,776 SH   DFND 1 0 71,776 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,928 235 SH   DFND 5,3 0 235 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,992 1,444 SH   DFND 2 0 1,444 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,352,101 1,151,854 SH   DFND 1 0 1,151,854 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,391 970 SH   DFND 2 0 970 0
NUVEEN FLOATING RATE INCOME COM 67072T108   12,198,126 1,410,188 SH   DFND 1 0 1,410,188 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,914 524 SH   DFND 2 0 524 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,707,013 763,991 SH   DFND 1 0 763,991 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,534 817 SH   DFND 2 0 817 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,634,900 1,736,018 SH   DFND 1 0 1,736,018 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   8,726 717 SH   DFND 2 0 717 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   439,252 36,093 SH   DFND 1 0 36,093 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   319,855 16,445 SH   DFND 1 0 16,445 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,958 568 SH   DFND 2 0 568 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,415,092 600,649 SH   DFND 1 0 600,649 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,630 362 SH   DFND 2 0 362 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,115,491 243,588 SH   DFND 1 0 243,588 0
NUTRIEN LTD COM 67077M108   418,022 8,211 SH   DFND 2 0 8,211 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,913,830 359,727 SH   DFND 1 0 359,727 0
OGE ENERGY CORP COM 670837103   2,624,557 73,517 SH   DFND 1 0 73,517 0
OGE ENERGY CORP COM 670837103   21,011,092 588,546 SH   DFND 2 0 588,546 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,189,840 212,656 SH   DFND 1 0 212,656 0
NUVEEN MUN VALUE FD INC COM 670928100   8,570 993 SH   DFND 2 0 993 0
NUVEEN MUN VALUE FD INC COM 670928100   11,560,342 1,339,553 SH   DFND 1 0 1,339,553 0
O-I GLASS INC COM 67098H104   244,370 21,956 SH   DFND 2 0 21,956 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,841 15 SH   DFND 5,3 0 15 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,112,298 3,894 SH   DFND 1 0 3,894 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,696,309 15,810 SH   DFND 2 0 15,810 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,740,009 234,819 SH   DFND 1 0 234,819 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   87,369 11,572 SH   DFND 1 0 11,572 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,222,376 253,605 SH   DFND 1 0 253,605 0
PIMCO MUN INCOME FD III COM 72201A103   7,124 904 SH   DFND 2 0 904 0
PIMCO MUN INCOME FD III COM 72201A103   5,103,884 647,701 SH   DFND 1 0 647,701 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   6,002 836 SH   DFND 2 0 836 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,708,054 516,442 SH   DFND 1 0 516,442 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   915 155 SH   DFND 2 0 155 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   767,024 130,004 SH   DFND 1 0 130,004 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,562,186 437,078 SH   DFND 1 0 437,078 0
PIMCO INCOME STRATEGY FD II COM 72201J104   8,205,018 1,144,354 SH   DFND 1 0 1,144,354 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,247,658 438,472 SH   DFND 1 0 438,472 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,299,836 167,731 SH   DFND 2 0 167,731 0
PINNACLE FINL PARTNERS INC COM 72346Q104   73,317 916 SH   DFND 3 0 916 0
PINNACLE FINL PARTNERS INC COM 72346Q104   354,497 4,429 SH   DFND 2 0 4,429 0
PINNACLE WEST CAP CORP COM 723484101   15,276 200 SH   DFND 5,3 0 200 0
PINNACLE WEST CAP CORP COM 723484101   1,338,483 17,524 SH   DFND 1 0 17,524 0
PINNACLE WEST CAP CORP COM 723484101   17,657,605 231,181 SH   DFND 2 0 231,181 0
PINTEREST INC CL A 72352L106   737,379 16,732 SH   DFND 2 0 16,732 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6,873 914 SH   DFND 2 0 914 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,481,429 462,956 SH   DFND 1 0 462,956 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,223,301 333,675 SH   DFND 1 0 333,675 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   4,038,973 346,693 SH   DFND 1 0 346,693 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,092 742 SH   DFND 2 0 742 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,373,995 289,159 SH   DFND 1 0 289,159 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   6,371 697 SH   DFND 2 0 697 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,080,966 337,086 SH   DFND 1 0 337,086 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   654,926 36,670 SH   DFND 1 0 36,670 0
PLANET FITNESS INC CL A 72703H101   468,842 6,371 SH   DFND 2 0 6,371 0
PLAYAGS INC COM 72814N104   192,315 16,723 SH   DFND 2 0 16,723 0
PLAYTIKA HLDG CORP COM 72815L107   318,798 40,508 SH   DFND 2 0 40,508 0
PLUG POWER INC COM NEW 72919P202   64,863 27,838 SH   DFND 1 0 27,838 0
PLUG POWER INC COM NEW 72919P202   116,006 49,788 SH   DFND 2 0 49,788 0
POLARIS INC COM 731068102   983,104 12,554 SH   DFND 1 0 12,554 0
POLARIS INC COM 731068102   1,050,372 13,413 SH   DFND 2 0 13,413 0
POOL CORP COM 73278L105   190,237 619 SH   DFND 5,3 0 619 0
POOL CORP COM 73278L105   330,072 1,074 SH   DFND 2 0 1,074 0
POPULAR INC COM NEW 733174700   158,113 1,788 SH   DFND 3 0 1,788 0
POPULAR INC COM NEW 733174700   268,473 3,036 SH   DFND 2 0 3,036 0
PORTLAND GEN ELEC CO COM NEW 736508847   405,202 9,371 SH   DFND 2 0 9,371 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,834,198 42,419 SH   DFND 1 0 42,419 0
POST HLDGS INC COM 737446104   636,313 6,109 SH   DFND 2 0 6,109 0
POSTAL REALTY TRUST INC CL A 73757R102   4,199 315 SH   DFND 2 0 315 0
POSTAL REALTY TRUST INC CL A 73757R102   347,860 26,096 SH   DFND 1 0 26,096 0
POWER INTEGRATIONS INC COM 739276103   48,501 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   1,114,266 15,875 SH   DFND 2 0 15,875 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   314,468 14,045 SH   DFND 2 0 14,045 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,136,577 15,056 SH   DFND 2 0 15,056 0
PREMIER INC CL A 74051N102   424,836 22,755 SH   DFND 1 0 22,755 0
PRICE T ROWE GROUP INC COM 74144T108   474,731 4,117 SH   DFND 5,3 0 4,117 0
PRICE T ROWE GROUP INC COM 74144T108   523,738 4,542 SH   DFND 2 0 4,542 0
PRICE T ROWE GROUP INC COM 74144T108   10,581,999 91,770 SH   DFND 1 0 91,770 0
PRIMERICA INC COM 74164M108   456,126 1,928 SH   DFND 2 0 1,928 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,298 195 SH   DFND 5,3 0 195 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,548 3,079 SH   DFND 1 0 3,079 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   513,298 6,543 SH   DFND 2 0 6,543 0
PROCTER AND GAMBLE CO COM 742718109   15,173 92 SH   DFND 5,3 0 92 0
PROCTER AND GAMBLE CO COM 742718109   3,914,706 23,737 SH   DFND 3 0 23,737 0
PROCTER AND GAMBLE CO COM 742718109   12,000,899 72,768 SH   DFND 2 0 72,768 0
PROCTER AND GAMBLE CO COM 742718109   22,156,837 134,349 SH   DFND 1 0 134,349 0
PRIVIA HEALTH GROUP INC COM 74276R102   50,315 2,895 SH   DFND 2 0 2,895 0
PRIVIA HEALTH GROUP INC COM 74276R102   434,326 24,990 SH   DFND 1 0 24,990 0
PROFRAC HLDG CORP CLASS A COM 74319N100   80,888 10,916 SH   DFND 2 0 10,916 0
PROG HOLDINGS INC COM NPV 74319R101   22,993 663 SH   DFND 5,3 0 663 0
PROG HOLDINGS INC COM NPV 74319R101   197,745 5,702 SH   DFND 2 0 5,702 0
PROGRESSIVE CORP COM 743315103   15,578 75 SH   DFND 5,3 0 75 0
PROGRESSIVE CORP COM 743315103   2,045,320 9,847 SH   DFND 3 0 9,847 0
PROGRESSIVE CORP COM 743315103   2,179,293 10,492 SH   DFND 2 0 10,492 0
PROGRESSIVE CORP COM 743315103   15,946,104 76,771 SH   DFND 1 0 76,771 0
PROGYNY INC COM 74340E103   21,572 754 SH   DFND 5,3 0 754 0
PROGYNY INC COM 74340E103   350,129 12,238 SH   DFND 2 0 12,238 0
PROLOGIS INC. COM 74340W103   14,039 125 SH   DFND 5,3 0 125 0
PROLOGIS INC. COM 74340W103   2,207,004 19,651 SH   DFND 2 0 19,651 0
PROLOGIS INC. COM 74340W103   15,021,126 133,747 SH   DFND 1 0 133,747 0
PROLOGIS INC. COM 74340W103   37,634,070 335,091 SH   DFND 3 0 335,091 0
PROPETRO HLDG CORP COM 74347M108   581,939 67,121 SH   DFND 2 0 67,121 0
PROSPECT CAP CORP COM 74348T102   397,950 71,962 SH   DFND 1 0 71,962 0
PROSPERITY BANCSHARES INC COM 743606105   103,877 1,699 SH   DFND 3 0 1,699 0
PROSPERITY BANCSHARES INC COM 743606105   7,963,057 130,243 SH   DFND 2 0 130,243 0
PRUDENTIAL FINL INC COM 744320102   15,821 135 SH   DFND 5,3 0 135 0
PRUDENTIAL FINL INC COM 744320102   2,338,878 19,958 SH   DFND 2 0 19,958 0
PRUDENTIAL FINL INC COM 744320102   2,812,912 24,003 SH   DFND 3 0 24,003 0
PRUDENTIAL FINL INC COM 744320102   8,984,254 76,664 SH   DFND 1 0 76,664 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,150,768 113,005 SH   DFND 2 0 113,005 0
MATIV HOLDINGS INC COM 808541106   2,290 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   114,921 6,776 SH   DFND 2 0 6,776 0
MATIV HOLDINGS INC COM 808541106   241,900 14,263 SH   DFND 1 0 14,263 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,666,256 73,724 SH   DFND 2 0 73,724 0
LIGHT & WONDER INC COM 80874P109   1,133,963 10,812 SH   DFND 2 0 10,812 0
SCOTTS MIRACLE-GRO CO CL A 810186106   195,831 3,010 SH   DFND 2 0 3,010 0
SCOTTS MIRACLE-GRO CO CL A 810186106   321,917 4,948 SH   DFND 1 0 4,948 0
SEA LTD SPONSORD ADS 81141R100   766,908 10,738 SH   DFND 2 0 10,738 0
SEABRIDGE GOLD INC COM 811916105   1,221,613 89,234 SH   DFND 2 0 89,234 0
SEALED AIR CORP NEW COM 81211K100   239,077 6,872 SH   DFND 2 0 6,872 0
SEALED AIR CORP NEW COM 81211K100   833,047 23,945 SH   DFND 1 0 23,945 0
SELECTQUOTE INC COM 816307300   5,412 1,961 SH   DFND 2 0 1,961 0
SELECTQUOTE INC COM 816307300   3,311,890 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   22,589 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   760,087 25,438 SH   DFND 2 0 25,438 0
SEMPRA COM 816851109   15,364 202 SH   DFND 5,3 0 202 0
SEMPRA COM 816851109   428,674 5,636 SH   DFND 3 0 5,636 0
SEMPRA COM 816851109   1,805,056 23,732 SH   DFND 2 0 23,732 0
SEMPRA COM 816851109   8,180,025 107,547 SH   DFND 1 0 107,547 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   45,701 616 SH   DFND 2 0 616 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   637,737 8,596 SH   DFND 1 0 8,596 0
SENTINELONE INC CL A 81730H109   574,202 27,278 SH   DFND 1 0 27,278 0
SERVICE CORP INTL COM 817565104   54,557 767 SH   DFND 2 0 767 0
SERVICE CORP INTL COM 817565104   1,427,935 20,075 SH   DFND 1 0 20,075 0
SERVICENOW INC COM 81762P102   16,520 21 SH   DFND 5,3 0 21 0
SERVICENOW INC COM 81762P102   2,265,610 2,880 SH   DFND 3 0 2,880 0
SERVICENOW INC COM 81762P102   4,867,914 6,188 SH   DFND 2 0 6,188 0
SERVICENOW INC COM 81762P102   37,831,747 48,091 SH   DFND 1 0 48,091 0
SHERWIN WILLIAMS CO COM 824348106   14,325 48 SH   DFND 5,3 0 48 0
SHERWIN WILLIAMS CO COM 824348106   797,703 2,673 SH   DFND 3 0 2,673 0
SHERWIN WILLIAMS CO COM 824348106   2,024,549 6,784 SH   DFND 2 0 6,784 0
SHERWIN WILLIAMS CO COM 824348106   50,283,366 168,493 SH   DFND 1 0 168,493 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,490 445 SH   DFND 2 0 445 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,713,453 49,223 SH   DFND 1 0 49,223 0
SHOPIFY INC CL A 82509L107   838,967 12,702 SH   DFND 2 0 12,702 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   991,148 227,850 SH   DFND 1 0 227,850 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,998,755 459,484 SH   DFND 2 0 459,484 0
SIGMA LITHIUM CORPORATION COM 826599102   296,082 24,612 SH   DFND 2 0 24,612 0
SILICON LABORATORIES INC COM 826919102   49,120 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   958,720 8,666 SH   DFND 2 0 8,666 0
SILGAN HLDGS INC COM 827048109   220,836 5,217 SH   DFND 2 0 5,217 0
SILK RD MED INC COM 82710M100   364,878 13,494 SH   DFND 2 0 13,494 0
SILVERCORP METALS INC COM 82835P103   929,776 276,719 SH   DFND 2 0 276,719 0
SILVERCREST METALS INC COM 828363101   1,360,088 166,882 SH   DFND 2 0 166,882 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   258,725 14,717 SH   DFND 2 0 14,717 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,021,257 58,092 SH   DFND 1 0 58,092 0
SIMON PPTY GROUP INC NEW COM 828806109   313,771 2,067 SH   DFND 5,3 0 2,067 0
SIMON PPTY GROUP INC NEW COM 828806109   1,082,789 7,133 SH   DFND 1 0 7,133 0
SIMON PPTY GROUP INC NEW COM 828806109   2,548,874 16,791 SH   DFND 2 0 16,791 0
SIMON PPTY GROUP INC NEW COM 828806109   18,993,368 125,121 SH   DFND 3 0 125,121 0
SIMPLY GOOD FOODS CO COM 82900L102   429,188 11,879 SH   DFND 2 0 11,879 0
SIMPSON MFG INC COM 829073105   1,148,869 6,817 SH   DFND 2 0 6,817 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   201,624 6,084 SH   DFND 2 0 6,084 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   506,657 23,731 SH   DFND 1 0 23,731 0
SKECHERS U S A INC CL A 830566105   1,238,630 17,920 SH   DFND 2 0 17,920 0
SKYWORKS SOLUTIONS INC COM 83088M102   517,339 4,854 SH   DFND 5,3 0 4,854 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,481,196 51,428 SH   DFND 2 0 51,428 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,748,726 82,086 SH   DFND 1 0 82,086 0
SMITH A O CORP COM 831865209   14,802 181 SH   DFND 5,3 0 181 0
SMITH A O CORP COM 831865209   3,034,610 37,107 SH   DFND 1 0 37,107 0
SMITH A O CORP COM 831865209   6,166,621 75,405 SH   DFND 2 0 75,405 0
SMARTSHEET INC COM CL A 83200N103   93,450 2,120 SH   DFND 2 0 2,120 0
SMARTSHEET INC COM CL A 83200N103   794,013 18,013 SH   DFND 1 0 18,013 0
SMUCKER J M CO COM NEW 832696405   14,393 132 SH   DFND 5,3 0 132 0
SMUCKER J M CO COM NEW 832696405   887,368 8,138 SH   DFND 2 0 8,138 0
SMUCKER J M CO COM NEW 832696405   1,176,869 10,793 SH   DFND 1 0 10,793 0
SNAP ON INC COM 833034101   14,376 55 SH   DFND 5,3 0 55 0
SNAP ON INC COM 833034101   2,387,013 9,132 SH   DFND 3 0 9,132 0
SNAP ON INC COM 833034101   2,875,290 11,000 SH   DFND 1 0 11,000 0
SNAP ON INC COM 833034101   3,929,476 15,033 SH   DFND 2 0 15,033 0
SNAP INC CL A 83304A106   626,114 37,695 SH   DFND 2 0 37,695 0
TEXAS CAP BANCSHARES INC COM 88224Q107   342,139 5,596 SH   DFND 2 0 5,596 0
TEXAS INSTRS INC COM 882508104   15,368 79 SH   DFND 5,3 0 79 0
TEXAS INSTRS INC COM 882508104   857,877 4,410 SH   DFND 3 0 4,410 0
TEXAS INSTRS INC COM 882508104   6,496,135 33,394 SH   DFND 1 0 33,394 0
TEXAS INSTRS INC COM 882508104   56,422,648 290,046 SH   DFND 2 0 290,046 0
TEXAS ROADHOUSE INC COM 882681109   712,597 4,150 SH   DFND 2 0 4,150 0
TEXTRON INC COM 883203101   14,768 172 SH   DFND 5,3 0 172 0
TEXTRON INC COM 883203101   258,181 3,007 SH   DFND 2 0 3,007 0
TEXTRON INC COM 883203101   1,141,766 13,298 SH   DFND 1 0 13,298 0
TG THERAPEUTICS INC COM 88322Q108   1,034,346 58,142 SH   DFND 2 0 58,142 0
THE TRADE DESK INC COM CL A 88339J105   10,738,621 109,948 SH   DFND 2 0 109,948 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,378 26 SH   DFND 5,3 0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,145,841 7,497 SH   DFND 2 0 7,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,387,602 29,634 SH   DFND 1 0 29,634 0
THOR INDS INC COM 885160101   267,267 2,860 SH   DFND 2 0 2,860 0
3M CO COM 88579Y101   15,533 152 SH   DFND 5,3 0 152 0
3M CO COM 88579Y101   1,947,639 19,059 SH   DFND 2 0 19,059 0
3M CO COM 88579Y101   13,796,468 135,008 SH   DFND 1 0 135,008 0
TIDEWATER INC NEW COM 88642R109   929,630 9,764 SH   DFND 2 0 9,764 0
TIMKEN CO COM 887389104   4,221,569 52,684 SH   DFND 2 0 52,684 0
TOLL BROTHERS INC COM 889478103   2,319,495 20,138 SH   DFND 2 0 20,138 0
TOPBUILD CORP COM 89055F103   1,125,759 2,922 SH   DFND 2 0 2,922 0
TORONTO DOMINION BK ONT COM NEW 891160509   566,583 10,309 SH   DFND 2 0 10,309 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,111,624 89,235 SH   DFND 1 0 89,235 0
TOTALENERGIES SE SPONSORED ADS 89151E109   381,476 5,721 SH   DFND 2 0 5,721 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,009,402 30,135 SH   DFND 1 0 30,135 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   28,115 1,031 SH   DFND 2 0 1,031 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,073,965 76,053 SH   DFND 1 0 76,053 0
TRACTOR SUPPLY CO COM 892356106   14,850 55 SH   DFND 5,3 0 55 0
TRACTOR SUPPLY CO COM 892356106   63,180 234 SH   DFND 3 0 234 0
TRACTOR SUPPLY CO COM 892356106   693,090 2,567 SH   DFND 2 0 2,567 0
TRADEWEB MKTS INC CL A 892672106   74,306 701 SH   DFND 1 0 701 0
TRADEWEB MKTS INC CL A 892672106   114,904 1,084 SH   DFND 2 0 1,084 0
TRADEWEB MKTS INC CL A 892672106   389,020 3,670 SH   DFND 3 0 3,670 0
TRANSDIGM GROUP INC COM 893641100   15,331 12 SH   DFND 5,3 0 12 0
TRANSDIGM GROUP INC COM 893641100   68,991 54 SH   DFND 3 0 54 0
TRANSDIGM GROUP INC COM 893641100   2,440,235 1,910 SH   DFND 2 0 1,910 0
TRAVEL PLUS LEISURE CO COM 894164102   704,747 15,668 SH   DFND 2 0 15,668 0
TRAVELERS COMPANIES INC COM 89417E109   14,640 72 SH   DFND 5,3 0 72 0
TRAVELERS COMPANIES INC COM 89417E109   4,718,301 23,204 SH   DFND 2 0 23,204 0
TRAVELERS COMPANIES INC COM 89417E109   5,689,860 27,982 SH   DFND 3 0 27,982 0
TRAVELERS COMPANIES INC COM 89417E109   7,989,229 39,290 SH   DFND 1 0 39,290 0
TREX CO INC COM 89531P105   566,351 7,641 SH   DFND 2 0 7,641 0
TREX CO INC COM 89531P105   599,334 8,086 SH   DFND 1 0 8,086 0
TRI CONTL CORP COM 895436103   4,584 148 SH   DFND 2 0 148 0
TRI CONTL CORP COM 895436103   549,656 17,748 SH   DFND 1 0 17,748 0
TRICO BANCSHARES COM 896095106   18,519 468 SH   DFND 2 0 468 0
TRICO BANCSHARES COM 896095106   1,791,927 45,285 SH   DFND 1 0 45,285 0
TRIMBLE INC COM 896239100   14,595 261 SH   DFND 5,3 0 261 0
TRIMBLE INC COM 896239100   566,749 10,135 SH   DFND 1 0 10,135 0
TRIMBLE INC COM 896239100   573,292 10,252 SH   DFND 2 0 10,252 0
TRINITY CAP INC COM 896442308   258,409 18,275 SH   DFND 1 0 18,275 0
TRINITY INDS INC COM 896522109   35,844 1,198 SH   DFND 2 0 1,198 0
TRINITY INDS INC COM 896522109   6,269,826 209,553 SH   DFND 1 0 209,553 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,656,302 1,489,553 SH   DFND 1 0 1,489,553 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   4,419 432 SH   DFND 2 0 432 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   744,908 72,816 SH   DFND 1 0 72,816 0
VULCAN MATLS CO COM 929160109   14,672 59 SH   DFND 5,3 0 59 0
VULCAN MATLS CO COM 929160109   678,896 2,730 SH   DFND 1 0 2,730 0
VULCAN MATLS CO COM 929160109   745,791 2,999 SH   DFND 3 0 2,999 0
VULCAN MATLS CO COM 929160109   1,135,224 4,565 SH   DFND 2 0 4,565 0
VUZIX CORP COM NEW 92921W300   471 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   121,576 90,056 SH   DFND 1 0 90,056 0
WD 40 CO COM 929236107   273,671 1,246 SH   DFND 2 0 1,246 0
WSFS FINL CORP COM 929328102   35,720 760 SH   DFND 5,3 0 760 0
WSFS FINL CORP COM 929328102   231,052 4,916 SH   DFND 2 0 4,916 0
WP CAREY INC COM 92936U109   172,857 3,140 SH   DFND 2 0 3,140 0
WP CAREY INC COM 92936U109   885,479 16,085 SH   DFND 1 0 16,085 0
WP CAREY INC COM 92936U109   3,020,704 54,872 SH   DFND 3 0 54,872 0
WEC ENERGY GROUP INC COM 92939U106   14,907 190 SH   DFND 5,3 0 190 0
WEC ENERGY GROUP INC COM 92939U106   2,413,194 30,757 SH   DFND 2 0 30,757 0
WEC ENERGY GROUP INC COM 92939U106   8,215,860 104,714 SH   DFND 1 0 104,714 0
WABASH NATL CORP COM 929566107   525,492 24,061 SH   DFND 2 0 24,061 0
WABTEC COM 929740108   15,173 96 SH   DFND 5,3 0 96 0
WABTEC COM 929740108   439,537 2,781 SH   DFND 2 0 2,781 0
WALMART INC COM 931142103   15,506 229 SH   DFND 5,3 0 229 0
WALMART INC COM 931142103   3,934,019 58,101 SH   DFND 1 0 58,101 0
WALMART INC COM 931142103   5,944,261 87,790 SH   DFND 3 0 87,790 0
WALMART INC COM 931142103   15,103,393 223,060 SH   DFND 2 0 223,060 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,438 863 SH   DFND 5,3 0 863 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,923,663 241,625 SH   DFND 1 0 241,625 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,182,836 263,153 SH   DFND 2 0 263,153 0
WARNER BROS DISCOVERY INC COM SER A 934423104   93,774 12,604 SH   DFND 5,3 0 12,604 0
WARNER BROS DISCOVERY INC COM SER A 934423104   642,437 86,349 SH   DFND 1 0 86,349 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,231,347 703,138 SH   DFND 2 0 703,138 0
WARRIOR MET COAL INC COM 93627C101   422,442 6,730 SH   DFND 2 0 6,730 0
WASTE MGMT INC DEL COM 94106L109   15,787 74 SH   DFND 5,3 0 74 0
WASTE MGMT INC DEL COM 94106L109   1,228,198 5,757 SH   DFND 2 0 5,757 0
WASTE MGMT INC DEL COM 94106L109   76,591,193 359,010 SH   DFND 1 0 359,010 0
WATERS CORP COM 941848103   13,926 48 SH   DFND 5,3 0 48 0
WATERS CORP COM 941848103   138,677 478 SH   DFND 1 0 478 0
WATERS CORP COM 941848103   508,000 1,751 SH   DFND 2 0 1,751 0
WATSCO INC COM 942622200   764,809 1,651 SH   DFND 2 0 1,651 0
WATSCO INC COM 942622200   5,232,296 11,295 SH   DFND 1 0 11,295 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   610,989 3,332 SH   DFND 2 0 3,332 0
WAYFAIR INC CL A 94419L101   201,112 3,814 SH   DFND 2 0 3,814 0
WAYFAIR INC CL A 94419L101   684,066 12,973 SH   DFND 1 0 12,973 0
WEBSTER FINL CORP COM 947890109   424,087 9,729 SH   DFND 2 0 9,729 0
WEBSTER FINL CORP COM 947890109   684,755 15,709 SH   DFND 1 0 15,709 0
WELLS FARGO CO NEW COM 949746101   15,738 265 SH   DFND 5,3 0 265 0
WELLS FARGO CO NEW COM 949746101   8,799,994 148,173 SH   DFND 2 0 148,173 0
WELLS FARGO CO NEW COM 949746101   11,581,763 195,012 SH   DFND 1 0 195,012 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,620 1,151 SH   DFND 2 0 1,151 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,105,360 620,145 SH   DFND 1 0 620,145 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   69,838 14,370 SH   DFND 2 0 14,370 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   6,762 753 SH   DFND 2 0 753 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   586,987 65,366 SH   DFND 1 0 65,366 0
WELLTOWER INC COM 95040Q104   15,325 147 SH   DFND 5,3 0 147 0
WELLTOWER INC COM 95040Q104   339,125 3,253 SH   DFND 1 0 3,253 0
WELLTOWER INC COM 95040Q104   1,422,804 13,648 SH   DFND 2 0 13,648 0
WELLTOWER INC COM 95040Q104   11,701,646 112,246 SH   DFND 3 0 112,246 0
WENDYS CO COM 95058W100   50,066 2,952 SH   DFND 3 0 2,952 0
WENDYS CO COM 95058W100   63,057 3,718 SH   DFND 2 0 3,718 0
WENDYS CO COM 95058W100   2,248,709 132,589 SH   DFND 1 0 132,589 0
WESCO INTL INC COM 95082P105   241,584 1,524 SH   DFND 2 0 1,524 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,493 44 SH   DFND 5,3 0 44 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,169,664 3,551 SH   DFND 2 0 3,551 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,726,004 5,240 SH   DFND 1 0 5,240 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,844,000 111,800 SH Call DFND 1 0 111,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,844,000 111,800 SH Put DFND 1 0 111,800 0
ALPHABET INC CAP STK CL A 02079K305   184,700 1,014 SH   DFND   0 1,014 0
AMAZON COM INC COM 023135106   135,275 700 SH   DFND   0 700 0
APPLE INC COM 037833100   162,599 772 SH   DFND   0 772 0
ARK ETF TR INNOVATION ETF 00214Q104   1,134,773 25,835 SH   DFND   0 25,835 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,219,241 67,915 SH   DFND   0 67,915 0
DISNEY WALT CO COM 254687106   11,418 115 SH   DFND   0 115 0
ISHARES TR CORE S&P MCP ETF 464287507   20,021 343 SH   DFND   0 343 0
ISHARES TR MSCI EAFE ETF 464287465   75,197 960 SH   DFND   0 960 0
ISHARES TR RUS 1000 VAL ETF 464287598   69,265 397 SH   DFND   0 397 0
KROGER CO COM 501044101   36,649 734 SH   DFND   0 734 0
MERCADOLIBRE INC COM 58733R102   87,100 53 SH   DFND   0 53 0
META PLATFORMS INC CL A 30303M102   75,633 150 SH   DFND   0 150 0
MICROSOFT CORP COM 594918104   273,086 611 SH   DFND   0 611 0
SALESFORCE INC COM 79466L302   47,049 183 SH   DFND   0 183 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,030,833 33,251 SH   DFND   0 33,251 0
SHOPIFY INC CL A 82509L107   11,229 170 SH   DFND   0 170 0
SPDR GOLD TR GOLD SHS 78463V107   92,454 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,240,612 84,966 SH   DFND   0 84,966 0
TESLA INC COM 88160R101   129,414 654 SH   DFND   0 654 0
UNILEVER PLC SPON ADR NEW 904767704   32,004 582 SH   DFND   0 582 0