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   210,647 1,790 SH   DFND 1 0 1,790 0
AAON INC COM PAR $0.004 000360206   868,596 7,381 SH   DFND 2 0 7,381 0
ADMA BIOLOGICS INC COM 000899104   1,162,393 67,778 SH   DFND 2 0 67,778 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   711,945 14,219 SH   DFND 2 0 14,219 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   140,581 7,682 SH   DFND 2 0 7,682 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,362,234 74,439 SH   DFND 1 0 74,439 0
ANSYS INC COM 03662Q105   698,948 2,072 SH   DFND 5,3 0 2,072 0
ANSYS INC COM 03662Q105   7,960,988 23,600 SH   DFND 2 0 23,600 0
ANTERO RESOURCES CORP COM 03674X106   341,492 9,743 SH   DFND 2 0 9,743 0
ELEVANCE HEALTH INC COM 036752103   16,232 44 SH   DFND 5,3 0 44 0
ELEVANCE HEALTH INC COM 036752103   2,109,001 5,717 SH   DFND 2 0 5,717 0
ELEVANCE HEALTH INC COM 036752103   4,881,285 13,232 SH   DFND 1 0 13,232 0
ANTERO MIDSTREAM CORP COM 03676B102   226,546 15,013 SH   DFND 2 0 15,013 0
ANTERO MIDSTREAM CORP COM 03676B102   2,462,929 163,216 SH   DFND 1 0 163,216 0
APA CORPORATION COM 03743Q108   17,687 766 SH   DFND 5,3 0 766 0
APA CORPORATION COM 03743Q108   586,417 25,397 SH   DFND 1 0 25,397 0
APA CORPORATION COM 03743Q108   659,958 28,582 SH   DFND 2 0 28,582 0
APELLIS PHARMACEUTICALS INC COM 03753U106   86,189 2,701 SH   DFND 1 0 2,701 0
APELLIS PHARMACEUTICALS INC COM 03753U106   954,300 29,906 SH   DFND 2 0 29,906 0
APOLLO COML REAL EST FIN INC COM 03762U105   62,664 7,236 SH   DFND 2 0 7,236 0
APOLLO COML REAL EST FIN INC COM 03762U105   305,750 35,306 SH   DFND 1 0 35,306 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,855 96 SH   DFND 5,3 0 96 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,328,095 14,096 SH   DFND 1 0 14,096 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,590,535 15,685 SH   DFND 2 0 15,685 0
APPLE INC COM 037833100   17,529 70 SH   DFND 5,3 0 70 0
APPLE INC COM 037833100   82,170,315 328,130 SH   DFND 1 0 328,130 0
APPLE INC COM 037833100   425,991,716 1,701,109 SH   DFND 2 0 1,701,109 0
APPFOLIO INC COM CL A 03783C100   551,419 2,235 SH   DFND 2 0 2,235 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   80,541 5,247 SH   DFND 2 0 5,247 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   356,857 23,248 SH   DFND 1 0 23,248 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   465,290 1,943 SH   DFND 2 0 1,943 0
APPLIED MATLS INC COM 038222105   16,263 100 SH   DFND 5,3 0 100 0
APPLIED MATLS INC COM 038222105   38,396,455 236,097 SH   DFND 2 0 236,097 0
APPLIED MATLS INC COM 038222105   41,006,179 252,144 SH   DFND 1 0 252,144 0
APPLIED OPTOELECTRONICS INC COM 03823U102   356,694 9,677 SH   DFND 2 0 9,677 0
APPLOVIN CORP COM CL A 03831W108   4,113,289 12,702 SH   DFND 1 0 12,702 0
APPLOVIN CORP COM CL A 03831W108   23,257,471 71,820 SH   DFND 2 0 71,820 0
APTARGROUP INC COM 038336103   319,856 2,036 SH   DFND 2 0 2,036 0
ARAMARK COM 03852U106   214,868 5,759 SH   DFND 2 0 5,759 0
ARBOR REALTY TRUST INC COM 038923108   23,199 1,675 SH   DFND 2 0 1,675 0
ARBOR REALTY TRUST INC COM 038923108   581,589 41,992 SH   DFND 1 0 41,992 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   215,456 9,315 SH   DFND 2 0 9,315 0
ARCELLX INC COMMON STOCK 03940C100   636,757 8,303 SH   DFND 2 0 8,303 0
ARCH RESOURCES INC CL A 03940R107   150,117 1,063 SH   DFND 1 0 1,063 0
ARCH RESOURCES INC CL A 03940R107   245,158 1,736 SH   DFND 2 0 1,736 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,368 324 SH   DFND 5,3 0 324 0
ARCHER DANIELS MIDLAND CO COM 039483102   739,057 14,629 SH   DFND 1 0 14,629 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,838,322 36,388 SH   DFND 2 0 36,388 0
ARCHROCK INC COM 03957W106   485,927 19,523 SH   DFND 2 0 19,523 0
ARCOSA INC COM 039653100   42,662 441 SH   DFND 2 0 441 0
ARCOSA INC COM 039653100   376,899 3,896 SH   DFND 1 0 3,896 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   225,182 1,272 SH   DFND 2 0 1,272 0
ARES CAPITAL CORP COM 04010L103   115,557 5,279 SH   DFND 2 0 5,279 0
ARES CAPITAL CORP COM 04010L103   577,546 26,384 SH   DFND 1 0 26,384 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,775,349 514,583 SH   DFND 1 0 514,583 0
ARGENX SE SPONSORED ADR 04016X101   504,915 821 SH   DFND 1 0 821 0
ARGENX SE SPONSORED ADR 04016X101   1,541,805 2,507 SH   DFND 2 0 2,507 0
ARISTA NETWORKS INC COM SHS 040413205   17,685 160 SH   DFND 5,3 0 160 0
ARISTA NETWORKS INC COM SHS 040413205   6,444,120 58,302 SH   DFND 2 0 58,302 0
ARISTA NETWORKS INC COM SHS 040413205   10,569,210 95,623 SH   DFND 1 0 95,623 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,499,265 44,579 SH   DFND 2 0 44,579 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,230 609 SH   DFND 2 0 609 0
ARMADA HOFFLER PPTYS INC COM 04208T108   310,675 30,369 SH   DFND 1 0 30,369 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,943 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   73,158 3,879 SH   DFND 2 0 3,879 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   349,570 18,535 SH   DFND 1 0 18,535 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,390 1,389 SH   DFND 2 0 1,389 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   108,007 17,882 SH   DFND 1 0 17,882 0
ARROW ELECTRS INC COM 042735100   381,893 3,376 SH   DFND 2 0 3,376 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   22,560 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   175,216 9,320 SH   DFND 1 0 9,320 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   674,694 35,888 SH   DFND 2 0 35,888 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   423,886 3,079 SH   DFND 1 0 3,079 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   574,084 4,170 SH   DFND 2 0 4,170 0
ASHLAND INC COM 044186104   259,471 3,631 SH   DFND 2 0 3,631 0
ASHLAND INC COM 044186104   3,915,579 54,794 SH   DFND 1 0 54,794 0
ASSOCIATED BANC CORP COM 045487105   249,134 10,424 SH   DFND 2 0 10,424 0
BLINK CHARGING CO COM 09354A100   39,653 28,527 SH   DFND 1 0 28,527 0
BLOCK H & R INC COM 093671105   171,889 3,253 SH   DFND 1 0 3,253 0
BLOCK H & R INC COM 093671105   418,440 7,919 SH   DFND 2 0 7,919 0
BLOOMIN BRANDS INC COM 094235108   124,994 10,237 SH   DFND 2 0 10,237 0
BLOOMIN BRANDS INC COM 094235108   229,658 18,809 SH   DFND 1 0 18,809 0
BLUE OWL CAPITAL INC COM CL A 09581B103   177,009 7,610 SH   DFND 2 0 7,610 0
BLUE OWL CAPITAL INC COM CL A 09581B103   958,475 41,207 SH   DFND 1 0 41,207 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,145,984 13,139 SH   DFND 2 0 13,139 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   41,640 7,167 SH   DFND 2 0 7,167 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,240,335 901,951 SH   DFND 1 0 901,951 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   30,677 2,964 SH   DFND 2 0 2,964 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,333,790 225,487 SH   DFND 1 0 225,487 0
BOEING CO COM 097023105   18,231 103 SH   DFND 5,3 0 103 0
BOEING CO COM 097023105   3,960,198 22,374 SH   DFND 2 0 22,374 0
BOOKING HOLDINGS INC COM 09857L108   14,905 3 SH   DFND 5,3 0 3 0
BOOKING HOLDINGS INC COM 09857L108   34,078,393 6,859 SH   DFND 1 0 6,859 0
BOOKING HOLDINGS INC COM 09857L108   43,016,580 8,658 SH   DFND 2 0 8,658 0
BOOT BARN HLDGS INC COM 099406100   209,360 1,379 SH   DFND 2 0 1,379 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   894,980 6,954 SH   DFND 1 0 6,954 0
BORGWARNER INC COM 099724106   15,514 488 SH   DFND 5,3 0 488 0
BORGWARNER INC COM 099724106   210,958 6,636 SH   DFND 1 0 6,636 0
BORGWARNER INC COM 099724106   612,021 19,252 SH   DFND 2 0 19,252 0
BXP INC COM 101121101   15,913 214 SH   DFND 5,3 0 214 0
BXP INC COM 101121101   312,386 4,201 SH   DFND 1 0 4,201 0
BXP INC COM 101121101   353,507 4,754 SH   DFND 2 0 4,754 0
BOSTON SCIENTIFIC CORP COM 101137107   16,881 189 SH   DFND 5,3 0 189 0
BOSTON SCIENTIFIC CORP COM 101137107   3,100,922 34,717 SH   DFND 2 0 34,717 0
BOSTON SCIENTIFIC CORP COM 101137107   7,439,016 83,285 SH   DFND 1 0 83,285 0
BOX INC CL A 10316T104   198,480 6,281 SH   DFND 2 0 6,281 0
BOX INC CL A 10316T104   210,203 6,652 SH   DFND 1 0 6,652 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,648 456 SH   DFND 2 0 456 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,603,320 325,415 SH   DFND 1 0 325,415 0
BRIDGEBIO PHARMA INC COM 10806X102   133,550 4,867 SH   DFND 1 0 4,867 0
BRIDGEBIO PHARMA INC COM 10806X102   1,091,947 39,794 SH   DFND 2 0 39,794 0
BRIGHTHOUSE FINL INC COM 10922N103   226,509 4,715 SH   DFND 2 0 4,715 0
BRINKER INTL INC COM 109641100   227,010 1,716 SH   DFND 2 0 1,716 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,138 303 SH   DFND 5,3 0 303 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,360,305 41,731 SH   DFND 2 0 41,731 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,553,672 681,642 SH   DFND 1 0 681,642 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   780,844 21,499 SH   DFND 1 0 21,499 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   797,660 21,962 SH   DFND 2 0 21,962 0
BRIXMOR PPTY GROUP INC COM 11120U105   115,452 4,147 SH   DFND 2 0 4,147 0
BRIXMOR PPTY GROUP INC COM 11120U105   576,594 20,711 SH   DFND 1 0 20,711 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,505 73 SH   DFND 5,3 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   411,936 1,822 SH   DFND 2 0 1,822 0
BROADSTONE NET LEASE INC COM 11135E203   29,341 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   72,766 4,588 SH   DFND 2 0 4,588 0
BROADSTONE NET LEASE INC COM 11135E203   445,729 28,104 SH   DFND 1 0 28,104 0
BROADCOM INC COM 11135F101   21,793 94 SH   DFND 5,3 0 94 0
BROADCOM INC COM 11135F101   84,630,410 365,038 SH   DFND 1 0 365,038 0
BROADCOM INC COM 11135F101   204,401,968 881,651 SH   DFND 2 0 881,651 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,909,179 368,557 SH   DFND 1 0 368,557 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   590,790 21,359 SH   DFND 2 0 21,359 0
BROWN & BROWN INC COM 115236101   16,833 165 SH   DFND 5,3 0 165 0
BROWN & BROWN INC COM 115236101   1,079,678 10,583 SH   DFND 2 0 10,583 0
BROWN & BROWN INC COM 115236101   10,951,133 107,343 SH   DFND 1 0 107,343 0
BROWN FORMAN CORP CL B 115637209   14,470 381 SH   DFND 5,3 0 381 0
CHENIERE ENERGY INC COM NEW 16411R208   624,412 2,906 SH   DFND 2 0 2,906 0
CHENIERE ENERGY INC COM NEW 16411R208   682,212 3,175 SH   DFND 1 0 3,175 0
EXPAND ENERGY CORPORATION COM 165167735   521,244 5,236 SH   DFND 2 0 5,236 0
EXPAND ENERGY CORPORATION COM 165167735   1,097,041 11,020 SH   DFND 1 0 11,020 0
CHESAPEAKE UTILS CORP COM 165303108   24,634 203 SH   DFND 2 0 203 0
CHESAPEAKE UTILS CORP COM 165303108   4,974,743 40,995 SH   DFND 1 0 40,995 0
CHEVRON CORP NEW COM 166764100   15,932 110 SH   DFND 5,3 0 110 0
CHEVRON CORP NEW COM 166764100   6,831,089 47,163 SH   DFND 2 0 47,163 0
CHEVRON CORP NEW COM 166764100   32,475,445 224,216 SH   DFND 1 0 224,216 0
CHEWY INC CL A 16679L109   777,470 23,215 SH   DFND 2 0 23,215 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,738 261 SH   DFND 5,3 0 261 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,969,760 32,666 SH   DFND 2 0 32,666 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,444,159 521,462 SH   DFND 1 0 521,462 0
CHOICE HOTELS INTL INC COM 169905106   308,948 2,176 SH   DFND 2 0 2,176 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   12,801 340 SH   DFND 2 0 340 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,018,018 27,039 SH   DFND 1 0 27,039 0
CHURCH & DWIGHT CO INC COM 171340102   16,963 162 SH   DFND 5,3 0 162 0
CHURCH & DWIGHT CO INC COM 171340102   1,303,640 12,450 SH   DFND 2 0 12,450 0
CHURCHILL DOWNS INC COM 171484108   512,393 3,837 SH   DFND 2 0 3,837 0
CIENA CORP COM NEW 171779309   1,092,014 12,876 SH   DFND 2 0 12,876 0
CINCINNATI FINL CORP COM 172062101   16,238 113 SH   DFND 5,3 0 113 0
CINCINNATI FINL CORP COM 172062101   491,741 3,422 SH   DFND 2 0 3,422 0
CINCINNATI FINL CORP COM 172062101   1,625,966 11,315 SH   DFND 1 0 11,315 0
CINEMARK HLDGS INC COM 17243V102   268,721 8,674 SH   DFND 2 0 8,674 0
CIRRUS LOGIC INC COM 172755100   984,647 9,888 SH   DFND 2 0 9,888 0
CISCO SYS INC COM 17275R102   17,346 293 SH   DFND 5,3 0 293 0
CISCO SYS INC COM 17275R102   64,149,238 1,083,602 SH   DFND 2 0 1,083,602 0
CISCO SYS INC COM 17275R102   65,525,461 1,106,849 SH   DFND 1 0 1,106,849 0
CINTAS CORP COM 172908105   14,799 81 SH   DFND 5,3 0 81 0
CINTAS CORP COM 172908105   7,695,689 42,122 SH   DFND 1 0 42,122 0
CINTAS CORP COM 172908105   18,661,161 102,141 SH   DFND 2 0 102,141 0
CITIGROUP INC COM NEW 172967424   16,753 238 SH   DFND 5,3 0 238 0
CITIGROUP INC COM NEW 172967424   3,335,430 47,385 SH   DFND 2 0 47,385 0
CITIGROUP INC COM NEW 172967424   5,072,444 72,062 SH   DFND 1 0 72,062 0
CITIZENS FINL GROUP INC COM 174610105   254,902 5,825 SH   DFND 5,3 0 5,825 0
CITIZENS FINL GROUP INC COM 174610105   875,069 19,997 SH   DFND 2 0 19,997 0
CITIZENS FINL GROUP INC COM 174610105   6,420,949 146,731 SH   DFND 1 0 146,731 0
CITY HLDG CO COM 177835105   50,828 429 SH   DFND 2 0 429 0
CITY HLDG CO COM 177835105   996,298 8,409 SH   DFND 1 0 8,409 0
CIVITAS RESOURCES INC COM NEW 17888H103   451,131 9,835 SH   DFND 2 0 9,835 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,270,794 49,505 SH   DFND 1 0 49,505 0
CLEAN HARBORS INC COM 184496107   544,051 2,364 SH   DFND 2 0 2,364 0
CLEANSPARK INC COM NEW 18452B209   108,475 11,778 SH   DFND 2 0 11,778 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   807,050 17,341 SH   DFND 1 0 17,341 0
CLEARWAY ENERGY INC CL A 18539C105   370,515 15,154 SH   DFND 1 0 15,154 0
CLEARWAY ENERGY INC CL C 18539C204   480,246 18,471 SH   DFND 2 0 18,471 0
CLEARWAY ENERGY INC CL C 18539C204   1,716,104 66,004 SH   DFND 1 0 66,004 0
CLEVELAND-CLIFFS INC NEW COM 185899101   523,862 55,730 SH   DFND 2 0 55,730 0
CLOROX CO DEL COM 189054109   16,891 104 SH   DFND 5,3 0 104 0
CLOROX CO DEL COM 189054109   1,108,286 6,824 SH   DFND 2 0 6,824 0
CLOROX CO DEL COM 189054109   4,612,282 28,399 SH   DFND 1 0 28,399 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   56,111 8,425 SH   DFND 2 0 8,425 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   228,331 34,284 SH   DFND 1 0 34,284 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   514,447 100,478 SH   DFND 1 0 100,478 0
CLOUDFLARE INC CL A COM 18915M107   709,180 6,586 SH   DFND 2 0 6,586 0
COCA COLA CONS INC COM 191098102   612,355 486 SH   DFND 2 0 486 0
COCA COLA CO COM 191216100   17,059 274 SH   DFND 5,3 0 274 0
COCA COLA CO COM 191216100   7,032,952 112,961 SH   DFND 2 0 112,961 0
COCA COLA CO COM 191216100   55,460,710 890,792 SH   DFND 1 0 890,792 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,841,242 23,639 SH   DFND 1 0 23,639 0
COEUR MNG INC COM NEW 192108504   1,693,989 296,152 SH   DFND 2 0 296,152 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   427,661 5,549 SH   DFND 2 0 5,549 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,434,196 18,609 SH   DFND 1 0 18,609 0
DUPONT DE NEMOURS INC COM 26614N102   15,936 209 SH   DFND 5,3 0 209 0
DUPONT DE NEMOURS INC COM 26614N102   1,065,823 13,978 SH   DFND 2 0 13,978 0
DOXIMITY INC CL A 26622P107   359,368 6,731 SH   DFND 2 0 6,731 0
DUTCH BROS INC CL A 26701L100   85,484 1,632 SH   DFND 2 0 1,632 0
DUTCH BROS INC CL A 26701L100   1,347,318 25,722 SH   DFND 1 0 25,722 0
DYNATRACE INC COM NEW 268150109   575,023 10,580 SH   DFND 2 0 10,580 0
DYNATRACE INC COM NEW 268150109   5,942,249 109,333 SH   DFND 1 0 109,333 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   601,071 47,069 SH   DFND 2 0 47,069 0
DYNE THERAPEUTICS INC COM 26818M108   72,117 3,061 SH   DFND 1 0 3,061 0
DYNE THERAPEUTICS INC COM 26818M108   540,867 22,957 SH   DFND 2 0 22,957 0
E L F BEAUTY INC COM 26856L103   448,214 3,570 SH   DFND 1 0 3,570 0
E L F BEAUTY INC COM 26856L103   858,260 6,836 SH   DFND 2 0 6,836 0
ENI S P A SPONSORED ADR 26874R108   646,271 23,621 SH   DFND 1 0 23,621 0
EOG RES INC COM 26875P101   16,426 134 SH   DFND 5,3 0 134 0
EOG RES INC COM 26875P101   530,649 4,329 SH   DFND 1 0 4,329 0
EOG RES INC COM 26875P101   1,820,681 14,853 SH   DFND 2 0 14,853 0
EQT CORP COM 26884L109   17,937 389 SH   DFND 5,3 0 389 0
EQT CORP COM 26884L109   372,338 8,075 SH   DFND 1 0 8,075 0
EQT CORP COM 26884L109   1,409,813 30,575 SH   DFND 2 0 30,575 0
EPR PPTYS COM SH BEN INT 26884U109   64,516 1,457 SH   DFND 2 0 1,457 0
EPR PPTYS COM SH BEN INT 26884U109   451,833 10,204 SH   DFND 1 0 10,204 0
EAGLE MATLS INC COM 26969P108   753,605 3,054 SH   DFND 2 0 3,054 0
EAST WEST BANCORP INC COM 27579R104   778,433 8,129 SH   DFND 2 0 8,129 0
EASTERLY GOVT PPTYS INC COM 27616P103   10,054 885 SH   DFND 2 0 885 0
EASTERLY GOVT PPTYS INC COM 27616P103   445,687 39,233 SH   DFND 1 0 39,233 0
EASTGROUP PPTYS INC COM 277276101   109,775 684 SH   DFND 2 0 684 0
EASTGROUP PPTYS INC COM 277276101   4,506,399 28,079 SH   DFND 1 0 28,079 0
EASTMAN CHEM CO COM 277432100   15,798 173 SH   DFND 5,3 0 173 0
EASTMAN CHEM CO COM 277432100   559,061 6,122 SH   DFND 2 0 6,122 0
EASTMAN CHEM CO COM 277432100   23,679,915 259,307 SH   DFND 1 0 259,307 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,710,254 170,344 SH   DFND 1 0 170,344 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,390,474 389,328 SH   DFND 1 0 389,328 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,609 357 SH   DFND 2 0 357 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,592,044 849,856 SH   DFND 1 0 849,856 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,770,756 422,280 SH   DFND 1 0 422,280 0
EATON VANCE ENHANCED EQUITY COM 278277108   21,154,867 883,293 SH   DFND 1 0 883,293 0
EATON VANCE FLTING RATE INC COM 278279104   7,750,603 604,100 SH   DFND 1 0 604,100 0
EATON VANCE MUN BD FD COM 27827X101   3,719 359 SH   DFND 2 0 359 0
EATON VANCE MUN BD FD COM 27827X101   12,411,156 1,197,988 SH   DFND 1 0 1,197,988 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,707 389 SH   DFND 2 0 389 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,639,850 381,936 SH   DFND 1 0 381,936 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,732 407 SH   DFND 2 0 407 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,704,861 513,071 SH   DFND 1 0 513,071 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,608 150 SH   DFND 2 0 150 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,642,319 359,348 SH   DFND 1 0 359,348 0
EATON VANCE LTD DURATION INC COM 27828H105   4,409,797 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LTD DURATION INC COM 27828H105   8,416,171 861,430 SH   DFND 1 0 861,430 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,659,507 980,569 SH   DFND 1 0 980,569 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,587,354 670,887 SH   DFND 1 0 670,887 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,682 202 SH   DFND 2 0 202 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,197,555 285,110 SH   DFND 1 0 285,110 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,713 147 SH   DFND 2 0 147 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   832,165 32,944 SH   DFND 1 0 32,944 0
EATON VANCE SHORT DURATION D COM 27828V104   870,204 79,689 SH   DFND 1 0 79,689 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,825 255 SH   DFND 2 0 255 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   9,642,930 642,862 SH   DFND 1 0 642,862 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   19,016,502 1,319,674 SH   DFND 1 0 1,319,674 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,781 449 SH   DFND 2 0 449 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,145,704 1,917,542 SH   DFND 1 0 1,917,542 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,726 456 SH   DFND 2 0 456 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,153,693 1,120,403 SH   DFND 1 0 1,120,403 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   12,180,869 1,308,364 SH   DFND 1 0 1,308,364 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,638 221 SH   DFND 2 0 221 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,136,744 251,321 SH   DFND 1 0 251,321 0
EBAY INC. COM 278642103   16,788 271 SH   DFND 5,3 0 271 0
EBAY INC. COM 278642103   925,285 14,936 SH   DFND 2 0 14,936 0
ECHOSTAR CORP CL A 278768106   68,357 2,985 SH   DFND 5,3 0 2,985 0
ECHOSTAR CORP CL A 278768106   687,046 30,002 SH   DFND 2 0 30,002 0
ECOLAB INC COM 278865100   16,402 70 SH   DFND 5,3 0 70 0
ECOLAB INC COM 278865100   1,581,426 6,749 SH   DFND 2 0 6,749 0
EDISON INTL COM 281020107   16,766 210 SH   DFND 5,3 0 210 0
EDISON INTL COM 281020107   1,678,237 21,020 SH   DFND 2 0 21,020 0
EDISON INTL COM 281020107   14,294,314 179,037 SH   DFND 1 0 179,037 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,175 232 SH   DFND 5,3 0 232 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,030,127 13,915 SH   DFND 2 0 13,915 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,899,204 201,259 SH   DFND 1 0 201,259 0
ELDORADO GOLD CORP NEW COM 284902509   1,058,001 71,150 SH   DFND 1 0 71,150 0
ELDORADO GOLD CORP NEW COM 284902509   2,142,559 144,086 SH   DFND 2 0 144,086 0
ELECTRONIC ARTS INC COM 285512109   15,362 105 SH   DFND 5,3 0 105 0
ELECTRONIC ARTS INC COM 285512109   697,851 4,770 SH   DFND 1 0 4,770 0
ELECTRONIC ARTS INC COM 285512109   10,433,531 71,316 SH   DFND 2 0 71,316 0
ELEMENT SOLUTIONS INC COM 28618M106   201,787 7,935 SH   DFND 2 0 7,935 0
ELEMENT SOLUTIONS INC COM 28618M106   5,736,067 225,563 SH   DFND 1 0 225,563 0
ELLINGTON FINANCIAL INC COM 28852N109   62,236 5,135 SH   DFND 2 0 5,135 0
ELLINGTON FINANCIAL INC COM 28852N109   544,539 44,929 SH   DFND 1 0 44,929 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   56,163 5,796 SH   DFND 2 0 5,796 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,488,520 153,614 SH   DFND 1 0 153,614 0
EMCOR GROUP INC COM 29084Q100   831,545 1,832 SH   DFND 2 0 1,832 0
EMERSON ELEC CO COM 291011104   16,235 131 SH   DFND 5,3 0 131 0
EMERSON ELEC CO COM 291011104   1,101,986 8,892 SH   DFND 2 0 8,892 0
EMERSON ELEC CO COM 291011104   13,964,804 112,683 SH   DFND 1 0 112,683 0
ASPEN TECHNOLOGY INC COM 29109X106   564,413 2,261 SH   DFND 2 0 2,261 0
ENBRIDGE INC COM 29250N105   362,861 8,552 SH   DFND 2 0 8,552 0
ENBRIDGE INC COM 29250N105   836,635 19,718 SH   DFND 1 0 19,718 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,096,027 299,461 SH   DFND 2 0 299,461 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   477,986 15,276 SH   DFND 2 0 15,276 0
ENCOMPASS HEALTH CORP COM 29261A100   41,188 446 SH   DFND 2 0 446 0
ENCOMPASS HEALTH CORP COM 29261A100   1,994,298 21,595 SH   DFND 1 0 21,595 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,060,622 54,141 SH   DFND 1 0 54,141 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   719,081 249,681 SH   DFND 1 0 249,681 0
GABELLI DIVID & INCOME TR COM 36242H104   54,507 2,257 SH   DFND 2 0 2,257 0
GABELLI DIVID & INCOME TR COM 36242H104   1,322,551 54,764 SH   DFND 1 0 54,764 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   210,714 4,844 SH   DFND 2 0 4,844 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,183 207 SH   DFND 5,3 0 207 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,114,612 14,257 SH   DFND 1 0 14,257 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,227,976 118,035 SH   DFND 2 0 118,035 0
GALLAGHER ARTHUR J & CO COM 363576109   17,031 60 SH   DFND 5,3 0 60 0
GALLAGHER ARTHUR J & CO COM 363576109   1,076,643 3,793 SH   DFND 1 0 3,793 0
GALLAGHER ARTHUR J & CO COM 363576109   1,365,602 4,811 SH   DFND 2 0 4,811 0
GAMING & LEISURE PPTYS INC COM 36467J108   263,628 5,474 SH   DFND 2 0 5,474 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,996,558 82,985 SH   DFND 1 0 82,985 0
GAP INC COM 364760108   203,880 8,628 SH   DFND 2 0 8,628 0
GARTNER INC COM 366651107   15,988 33 SH   DFND 5,3 0 33 0
GARTNER INC COM 366651107   582,817 1,203 SH   DFND 2 0 1,203 0
GATOS SILVER INC COM 368036109   899,012 64,307 SH   DFND 2 0 64,307 0
GE VERNOVA INC COM 36828A101   16,447 50 SH   DFND 5,3 0 50 0
GE VERNOVA INC COM 36828A101   1,982,461 6,027 SH   DFND 2 0 6,027 0
GENERAC HLDGS INC COM 368736104   143,731 927 SH   DFND 2 0 927 0
GENERAC HLDGS INC COM 368736104   197,844 1,276 SH   DFND 1 0 1,276 0
GENERAC HLDGS INC COM 368736104   333,047 2,148 SH   DFND 5,3 0 2,148 0
GENERAL AMERN INVS CO INC COM 368802104   57,284 1,123 SH   DFND 2 0 1,123 0
GENERAL AMERN INVS CO INC COM 368802104   1,358,192 26,626 SH   DFND 1 0 26,626 0
GENERAL DYNAMICS CORP COM 369550108   17,127 65 SH   DFND 5,3 0 65 0
GENERAL DYNAMICS CORP COM 369550108   1,060,284 4,024 SH   DFND 2 0 4,024 0
GENERAL DYNAMICS CORP COM 369550108   6,470,260 24,556 SH   DFND 1 0 24,556 0
GE AEROSPACE COM NEW 369604301   17,013 102 SH   DFND 5,3 0 102 0
GE AEROSPACE COM NEW 369604301   2,815,082 16,878 SH   DFND 2 0 16,878 0
GENERAL MLS INC COM 370334104   16,708 262 SH   DFND 5,3 0 262 0
GENERAL MLS INC COM 370334104   1,594,760 25,008 SH   DFND 2 0 25,008 0
GENERAL MLS INC COM 370334104   2,649,771 41,552 SH   DFND 1 0 41,552 0
GENERAL MTRS CO COM 37045V100   17,526 329 SH   DFND 5,3 0 329 0
GENERAL MTRS CO COM 37045V100   1,985,852 37,279 SH   DFND 2 0 37,279 0
GENUINE PARTS CO COM 372460105   16,230 139 SH   DFND 5,3 0 139 0
GENUINE PARTS CO COM 372460105   520,166 4,455 SH   DFND 2 0 4,455 0
GENUINE PARTS CO COM 372460105   8,707,611 74,577 SH   DFND 1 0 74,577 0
GENWORTH FINL INC COM SHS 37247D106   207,121 29,631 SH   DFND 2 0 29,631 0
GERDAU SA SPON ADR REP PFD 373737105   748,924 260,043 SH   DFND 1 0 260,043 0
GERON CORP COM 374163103   98,260 27,757 SH   DFND 1 0 27,757 0
GERON CORP COM 374163103   662,231 187,071 SH   DFND 2 0 187,071 0
GETTY RLTY CORP NEW COM 374297109   13,649 453 SH   DFND 2 0 453 0
GETTY RLTY CORP NEW COM 374297109   234,833 7,794 SH   DFND 1 0 7,794 0
GIBRALTAR INDS INC COM 374689107   16,551 281 SH   DFND 2 0 281 0
GIBRALTAR INDS INC COM 374689107   356,640 6,055 SH   DFND 1 0 6,055 0
GILEAD SCIENCES INC COM 375558103   17,181 186 SH   DFND 5,3 0 186 0
GILEAD SCIENCES INC COM 375558103   25,505,666 276,125 SH   DFND 1 0 276,125 0
GILEAD SCIENCES INC COM 375558103   34,263,913 370,942 SH   DFND 2 0 370,942 0
GITLAB INC CLASS A COM 37637K108   172,431 3,060 SH   DFND 2 0 3,060 0
GITLAB INC CLASS A COM 37637K108   573,305 10,174 SH   DFND 1 0 10,174 0
GLACIER BANCORP INC NEW COM 37637Q105   77,238 1,538 SH   DFND 2 0 1,538 0
GLACIER BANCORP INC NEW COM 37637Q105   1,222,204 24,337 SH   DFND 1 0 24,337 0
GLAUKOS CORP COM 377322102   115,904 773 SH   DFND 1 0 773 0
GLAUKOS CORP COM 377322102   135,546 904 SH   DFND 2 0 904 0
GSK PLC SPONSORED ADR 37733W204   237,349 7,018 SH   DFND 1 0 7,018 0
GSK PLC SPONSORED ADR 37733W204   271,744 8,035 SH   DFND 2 0 8,035 0
GLOBAL NET LEASE INC COM NEW 379378201   79,519 10,893 SH   DFND 2 0 10,893 0
GLOBAL NET LEASE INC COM NEW 379378201   921,501 126,233 SH   DFND 1 0 126,233 0
GLOBAL PMTS INC COM 37940X102   16,361 146 SH   DFND 5,3 0 146 0
GLOBAL PMTS INC COM 37940X102   185,123 1,652 SH   DFND 1 0 1,652 0
GLOBAL PMTS INC COM 37940X102   750,914 6,701 SH   DFND 2 0 6,701 0
GLOBUS MED INC CL A 379577208   906,998 10,966 SH   DFND 2 0 10,966 0
GODADDY INC CL A 380237107   16,184 82 SH   DFND 5,3 0 82 0
GODADDY INC CL A 380237107   1,911,528 9,685 SH   DFND 2 0 9,685 0
GOGO INC COM 38046C109   193,667 23,939 SH   DFND 2 0 23,939 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,399,834 106,048 SH   DFND 1 0 106,048 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,940,754 298,542 SH   DFND 2 0 298,542 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,606 29 SH   DFND 5,3 0 29 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,355,466 16,338 SH   DFND 2 0 16,338 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,955,676 50,567 SH   DFND 1 0 50,567 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,818 89 SH   DFND 5,3 0 89 0
HUNTINGTON INGALLS INDS INC COM 446413106   392,302 2,076 SH   DFND 2 0 2,076 0
HYATT HOTELS CORP COM CL A 448579102   788,197 5,021 SH   DFND 2 0 5,021 0
IAC INC COM NEW 44891N208   211,472 4,902 SH   DFND 2 0 4,902 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   324,196 22,190 SH   DFND 2 0 22,190 0
IPG PHOTONICS CORP COM 44980X109   8,654 119 SH   DFND 2 0 119 0
IPG PHOTONICS CORP COM 44980X109   321,641 4,423 SH   DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108   2,098,742 406,733 SH   DFND 2 0 406,733 0
ICICI BANK LIMITED ADR 45104G104   449,632 15,058 SH   DFND 2 0 15,058 0
ICICI BANK LIMITED ADR 45104G104   706,607 23,664 SH   DFND 1 0 23,664 0
IDACORP INC COM 451107106   537,658 4,920 SH   DFND 2 0 4,920 0
IDACORP INC COM 451107106   1,611,334 14,745 SH   DFND 1 0 14,745 0
IDEAYA BIOSCIENCES INC COM 45166A102   110,947 4,317 SH   DFND 1 0 4,317 0
IDEAYA BIOSCIENCES INC COM 45166A102   695,750 27,072 SH   DFND 2 0 27,072 0
IDEX CORP COM 45167R104   15,697 75 SH   DFND 5,3 0 75 0
IDEX CORP COM 45167R104   247,171 1,181 SH   DFND 2 0 1,181 0
IDEXX LABS INC COM 45168D104   228,219 552 SH   DFND 5,3 0 552 0
IDEXX LABS INC COM 45168D104   393,595 952 SH   DFND 1 0 952 0
IDEXX LABS INC COM 45168D104   8,756,246 21,179 SH   DFND 2 0 21,179 0
ILLINOIS TOOL WKS INC COM 452308109   15,974 63 SH   DFND 5,3 0 63 0
ILLINOIS TOOL WKS INC COM 452308109   1,062,670 4,191 SH   DFND 2 0 4,191 0
ILLINOIS TOOL WKS INC COM 452308109   16,944,401 66,826 SH   DFND 1 0 66,826 0
ILLUMINA INC COM 452327109   219,821 1,645 SH   DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109   512,337 3,834 SH   DFND 1 0 3,834 0
ILLUMINA INC COM 452327109   2,355,630 17,628 SH   DFND 2 0 17,628 0
IMMUNOVANT INC COM 45258J102   351,585 14,194 SH   DFND 1 0 14,194 0
IMMUNOVANT INC COM 45258J102   562,849 22,723 SH   DFND 2 0 22,723 0
IMPINJ INC COM 453204109   884,198 6,087 SH   DFND 2 0 6,087 0
INCYTE CORP COM 45337C102   16,301 236 SH   DFND 5,3 0 236 0
INCYTE CORP COM 45337C102   347,698 5,034 SH   DFND 1 0 5,034 0
INCYTE CORP COM 45337C102   1,856,463 26,878 SH   DFND 2 0 26,878 0
INFINERA CORP COM 45667G103   7,102 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   681,802 103,775 SH   DFND 2 0 103,775 0
INFOSYS LTD SPONSORED ADR 456788108   460,408 21,004 SH   DFND 2 0 21,004 0
INFOSYS LTD SPONSORED ADR 456788108   1,987,443 90,668 SH   DFND 1 0 90,668 0
ING GROEP N.V. SPONSORED ADR 456837103   12,740 813 SH   DFND 2 0 813 0
ING GROEP N.V. SPONSORED ADR 456837103   343,126 21,897 SH   DFND 1 0 21,897 0
INGERSOLL RAND INC COM 45687V106   15,288 169 SH   DFND 5,3 0 169 0
INGERSOLL RAND INC COM 45687V106   990,718 10,952 SH   DFND 2 0 10,952 0
INGEVITY CORP COM 45688C107   13,651 335 SH   DFND 2 0 335 0
INGEVITY CORP COM 45688C107   274,981 6,748 SH   DFND 1 0 6,748 0
INGREDION INC COM 457187102   556,568 4,046 SH   DFND 2 0 4,046 0
INGREDION INC COM 457187102   6,078,639 44,189 SH   DFND 1 0 44,189 0
INSMED INC COM PAR $.01 457669307   507,996 7,358 SH   DFND 1 0 7,358 0
INSMED INC COM PAR $.01 457669307   1,862,975 26,984 SH   DFND 2 0 26,984 0
INNOSPEC INC COM 45768S105   128,770 1,170 SH   DFND 2 0 1,170 0
INNOSPEC INC COM 45768S105   171,584 1,559 SH   DFND 1 0 1,559 0
INSPIRE MED SYS INC COM 457730109   99,549 537 SH   DFND 2 0 537 0
INSPIRE MED SYS INC COM 457730109   445,097 2,401 SH   DFND 1 0 2,401 0
INSIGHT SELECT INCOME FD COM 45781W109   3,873,914 223,538 SH   DFND 1 0 223,538 0
INSULET CORP COM 45784P101   16,447 63 SH   DFND 5,3 0 63 0
INSULET CORP COM 45784P101   1,208,754 4,630 SH   DFND 2 0 4,630 0
INSULET CORP COM 45784P101   4,611,018 17,662 SH   DFND 1 0 17,662 0
INTEL CORP COM 458140100   17,083 852 SH   DFND 5,3 0 852 0
INTEL CORP COM 458140100   643,986 32,119 SH   DFND 1 0 32,119 0
INTEL CORP COM 458140100   25,530,006 1,273,317 SH   DFND 2 0 1,273,317 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,491 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   214,742 18,417 SH   DFND 1 0 18,417 0
INTELLIA THERAPEUTICS INC COM 45826J105   470,574 40,358 SH   DFND 2 0 40,358 0
INTERPARFUMS INC COM 458334109   252,499 1,920 SH   DFND 2 0 1,920 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   971,508 5,499 SH   DFND 2 0 5,499 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,093 108 SH   DFND 5,3 0 108 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,612,884 10,824 SH   DFND 2 0 10,824 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,965,427 160,831 SH   DFND 1 0 160,831 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,023,301 866,662 SH   DFND 1 0 866,662 0
LIBERTY BROADBAND CORP COM SER C 530307305   859,964 11,503 SH   DFND 2 0 11,503 0
LIBERTY ENERGY INC COM CL A 53115L104   508,607 25,571 SH   DFND 2 0 25,571 0
ELI LILLY & CO COM 532457108   16,984 22 SH   DFND 5,3 0 22 0
ELI LILLY & CO COM 532457108   11,142,276 14,433 SH   DFND 2 0 14,433 0
ELI LILLY & CO COM 532457108   13,827,292 17,911 SH   DFND 1 0 17,911 0
LINCOLN NATL CORP IND COM 534187109   182,618 5,759 SH   DFND 2 0 5,759 0
LINCOLN NATL CORP IND COM 534187109   272,611 8,597 SH   DFND 5,3 0 8,597 0
LITHIA MTRS INC COM 536797103   432,133 1,209 SH   DFND 2 0 1,209 0
LITTELFUSE INC COM 537008104   25,922 110 SH   DFND 2 0 110 0
LITTELFUSE INC COM 537008104   720,853 3,059 SH   DFND 1 0 3,059 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,447 127 SH   DFND 5,3 0 127 0
LIVE NATION ENTERTAINMENT IN COM 538034109   592,463 4,575 SH   DFND 1 0 4,575 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,519,942 11,737 SH   DFND 2 0 11,737 0
LIVERAMP HLDGS INC COM 53815P108   18,192 599 SH   DFND 2 0 599 0
LIVERAMP HLDGS INC COM 53815P108   23,537 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   1,242,649 40,917 SH   DFND 1 0 40,917 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,755 20,498 SH   DFND 1 0 20,498 0
LOCKHEED MARTIN CORP COM 539830109   16,522 34 SH   DFND 5,3 0 34 0
LOCKHEED MARTIN CORP COM 539830109   1,598,257 3,289 SH   DFND 2 0 3,289 0
LOCKHEED MARTIN CORP COM 539830109   7,203,089 14,823 SH   DFND 1 0 14,823 0
LOEWS CORP COM 540424108   17,107 202 SH   DFND 5,3 0 202 0
LOEWS CORP COM 540424108   549,892 6,493 SH   DFND 2 0 6,493 0
LOEWS CORP COM 540424108   1,121,465 13,242 SH   DFND 1 0 13,242 0
LOUISIANA PAC CORP COM 546347105   452,824 4,373 SH   DFND 2 0 4,373 0
LOWES COS INC COM 548661107   15,795 64 SH   DFND 5,3 0 64 0
LOWES COS INC COM 548661107   2,541,300 10,297 SH   DFND 2 0 10,297 0
LOWES COS INC COM 548661107   25,122,512 101,793 SH   DFND 1 0 101,793 0
LUCID GROUP INC COM 549498103   94,867 31,413 SH   DFND 2 0 31,413 0
LULULEMON ATHLETICA INC COM 550021109   16,444 43 SH   DFND 5,3 0 43 0
LULULEMON ATHLETICA INC COM 550021109   11,208,437 29,310 SH   DFND 2 0 29,310 0
LULULEMON ATHLETICA INC COM 550021109   29,973,296 78,380 SH   DFND 1 0 78,380 0
LUMEN TECHNOLOGIES INC COM 550241103   576,039 108,482 SH   DFND 2 0 108,482 0
LUMENTUM HLDGS INC COM 55024U109   870,058 10,364 SH   DFND 2 0 10,364 0
LYFT INC CL A COM 55087P104   206,697 16,023 SH   DFND 2 0 16,023 0
M & T BK CORP COM 55261F104   15,981 85 SH   DFND 5,3 0 85 0
M & T BK CORP COM 55261F104   431,859 2,297 SH   DFND 1 0 2,297 0
M & T BK CORP COM 55261F104   1,029,543 5,476 SH   DFND 2 0 5,476 0
MDU RES GROUP INC COM 552690109   295,366 16,391 SH   DFND 1 0 16,391 0
MDU RES GROUP INC COM 552690109   459,258 25,486 SH   DFND 2 0 25,486 0
MFS MUN INCOME TR SH BEN INT 552738106   3,611 675 SH   DFND 2 0 675 0
MFS MUN INCOME TR SH BEN INT 552738106   3,500,575 654,313 SH   DFND 1 0 654,313 0
MGE ENERGY INC COM 55277P104   231,705 2,466 SH   DFND 2 0 2,466 0
MGM RESORTS INTERNATIONAL COM 552953101   16,078 464 SH   DFND 5,3 0 464 0
MGM RESORTS INTERNATIONAL COM 552953101   143,312 4,136 SH   DFND 1 0 4,136 0
MGM RESORTS INTERNATIONAL COM 552953101   369,230 10,656 SH   DFND 2 0 10,656 0
MKS INSTRS INC COM 55306N104   1,129,813 10,823 SH   DFND 2 0 10,823 0
MPLX LP COM UNIT REP LTD 55336V100   833,673 17,419 SH   DFND 1 0 17,419 0
NOV INC COM 62955J103   896,484 61,403 SH   DFND 2 0 61,403 0
NASDAQ INC COM 631103108   16,312 211 SH   DFND 5,3 0 211 0
NASDAQ INC COM 631103108   228,606 2,957 SH   DFND 1 0 2,957 0
NASDAQ INC COM 631103108   681,024 8,809 SH   DFND 2 0 8,809 0
NATERA INC COM 632307104   2,234,879 14,118 SH   DFND 2 0 14,118 0
NATERA INC COM 632307104   2,975,882 18,799 SH   DFND 1 0 18,799 0
NATIONAL FUEL GAS CO COM 636180101   534,287 8,805 SH   DFND 2 0 8,805 0
NATIONAL FUEL GAS CO COM 636180101   1,282,047 21,128 SH   DFND 1 0 21,128 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   233,283 3,926 SH   DFND 1 0 3,926 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   755,525 12,715 SH   DFND 2 0 12,715 0
NATIONAL HEALTH INVS INC COM 63633D104   26,403 381 SH   DFND 2 0 381 0
NATIONAL HEALTH INVS INC COM 63633D104   1,162,230 16,771 SH   DFND 1 0 16,771 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,977 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   64,637 1,705 SH   DFND 2 0 1,705 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,719,294 45,352 SH   DFND 1 0 45,352 0
NATIONAL VISION HLDGS INC COM 63845R107   10,097 969 SH   DFND 5,3 0 969 0
NATIONAL VISION HLDGS INC COM 63845R107   139,576 13,395 SH   DFND 2 0 13,395 0
NATWEST GROUP PLC SPONS ADR 639057207   178,138 17,516 SH   DFND 1 0 17,516 0
NEOGEN CORP COM 640491106   15,272 1,258 SH   DFND 5,3 0 1,258 0
NEOGEN CORP COM 640491106   131,731 10,851 SH   DFND 2 0 10,851 0
NETAPP INC COM 64110D104   16,251 140 SH   DFND 5,3 0 140 0
NETAPP INC COM 64110D104   437,854 3,772 SH   DFND 1 0 3,772 0
NETAPP INC COM 64110D104   678,604 5,846 SH   DFND 2 0 5,846 0
NETFLIX INC COM 64110L106   16,044 18 SH   DFND 5,3 0 18 0
NETFLIX INC COM 64110L106   1,931,490 2,167 SH   DFND 1 0 2,167 0
NETFLIX INC COM 64110L106   97,477,429 109,363 SH   DFND 2 0 109,363 0
NETEASE INC SPONSORED ADS 64110W102   151,479 1,698 SH   DFND 1 0 1,698 0
NETEASE INC SPONSORED ADS 64110W102   753,646 8,448 SH   DFND 2 0 8,448 0
NETSCOUT SYS INC COM 64115T104   323,102 14,917 SH   DFND 2 0 14,917 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,654 353 SH   DFND 2 0 353 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,011,957 194,392 SH   DFND 1 0 194,392 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   666,666 4,884 SH   DFND 1 0 4,884 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,458,911 18,014 SH   DFND 2 0 18,014 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,289,445 706,201 SH   DFND 1 0 706,201 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   3,230,867 395,455 SH   DFND 1 0 395,455 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   337,735 15,227 SH   DFND 2 0 15,227 0
NEW GOLD INC CDA COM 644535106   1,141,730 460,375 SH   DFND 2 0 460,375 0
RITHM CAPITAL CORP COM NEW 64828T201   3,455,463 319,064 SH   DFND 1 0 319,064 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   110,505 11,844 SH   DFND 2 0 11,844 0
NEW YORK MTG TR INC COM 649604840   80,119 13,221 SH   DFND 2 0 13,221 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   11,534 266 SH   DFND 2 0 266 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   593,338 13,684 SH   DFND 1 0 13,684 0
TXNM ENERGY INC COM 69349H107   516,285 10,500 SH   DFND 2 0 10,500 0
TXNM ENERGY INC COM 69349H107   2,162,398 43,978 SH   DFND 1 0 43,978 0
PPG INDS INC COM 693506107   16,723 140 SH   DFND 5,3 0 140 0
PPG INDS INC COM 693506107   888,230 7,436 SH   DFND 2 0 7,436 0
PPG INDS INC COM 693506107   968,859 8,111 SH   DFND 1 0 8,111 0
PPL CORP COM 69351T106   17,009 524 SH   DFND 5,3 0 524 0
PPL CORP COM 69351T106   1,424,085 43,872 SH   DFND 2 0 43,872 0
PPL CORP COM 69351T106   3,029,005 93,315 SH   DFND 1 0 93,315 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   9,351,252 688,098 SH   DFND 1 0 688,098 0
PVH CORPORATION COM 693656100   219,854 2,079 SH   DFND 2 0 2,079 0
PTC THERAPEUTICS INC COM 69366J200   879,598 19,486 SH   DFND 2 0 19,486 0
PTC INC COM 69370C100   15,629 85 SH   DFND 5,3 0 85 0
PTC INC COM 69370C100   629,571 3,424 SH   DFND 2 0 3,424 0
PACCAR INC COM 693718108   15,395 148 SH   DFND 5,3 0 148 0
PACCAR INC COM 693718108   13,619,859 130,935 SH   DFND 2 0 130,935 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,156 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,549 2,486 SH   DFND 2 0 2,486 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   90,956 49,703 SH   DFND 1 0 49,703 0
PACKAGING CORP AMER COM 695156109   16,209 72 SH   DFND 5,3 0 72 0
PACKAGING CORP AMER COM 695156109   694,076 3,083 SH   DFND 2 0 3,083 0
PACKAGING CORP AMER COM 695156109   2,791,387 12,399 SH   DFND 1 0 12,399 0
PACTIV EVERGREEN INC COM 69526K105   280,586 16,061 SH   DFND 2 0 16,061 0
PAGERDUTY INC COM 69553P100   14,937 818 SH   DFND 2 0 818 0
PAGERDUTY INC COM 69553P100   17,657 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   258,105 14,135 SH   DFND 1 0 14,135 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,849 236 SH   DFND 5,3 0 236 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,849,613 566,569 SH   DFND 2 0 566,569 0
PALO ALTO NETWORKS INC COM 697435105   15,649 86 SH   DFND 5,3 0 86 0
PALO ALTO NETWORKS INC COM 697435105   30,939,569 170,035 SH   DFND 2 0 170,035 0
PALO ALTO NETWORKS INC COM 697435105   42,810,457 235,274 SH   DFND 1 0 235,274 0
PAN AMERN SILVER CORP COM 697900108   1,013,811 50,139 SH   DFND 1 0 50,139 0
PAN AMERN SILVER CORP COM 697900108   3,264,115 161,430 SH   DFND 2 0 161,430 0
PAR PAC HOLDINGS INC COM NEW 69888T207   239,294 14,600 SH   DFND 2 0 14,600 0
PARK HOTELS & RESORTS INC COM 700517105   55,844 3,969 SH   DFND 2 0 3,969 0
PARK HOTELS & RESORTS INC COM 700517105   248,434 17,657 SH   DFND 1 0 17,657 0
PARKER-HANNIFIN CORP COM 701094104   15,901 25 SH   DFND 5,3 0 25 0
PARKER-HANNIFIN CORP COM 701094104   1,708,377 2,686 SH   DFND 2 0 2,686 0
PARKER-HANNIFIN CORP COM 701094104   17,064,685 26,830 SH   DFND 1 0 26,830 0
PARSONS CORP DEL COM 70202L102   494,276 5,358 SH   DFND 2 0 5,358 0
PATTERSON COS INC COM 703395103   432,349 14,010 SH   DFND 2 0 14,010 0
PATTERSON COS INC COM 703395103   894,292 28,979 SH   DFND 1 0 28,979 0
PATTERSON-UTI ENERGY INC COM 703481101   635,021 76,879 SH   DFND 2 0 76,879 0
PAYCHEX INC COM 704326107   16,967 121 SH   DFND 5,3 0 121 0
PAYCHEX INC COM 704326107   3,806,272 27,145 SH   DFND 1 0 27,145 0
PAYCHEX INC COM 704326107   12,516,177 89,261 SH   DFND 2 0 89,261 0
PAYCOM SOFTWARE INC COM 70432V102   419,164 2,045 SH   DFND 5,3 0 2,045 0
PAYCOM SOFTWARE INC COM 70432V102   723,954 3,532 SH   DFND 2 0 3,532 0
PAYLOCITY HLDG CORP COM 70438V106   697,347 3,496 SH   DFND 2 0 3,496 0
PAYPAL HLDGS INC COM 70450Y103   512,527 6,005 SH   DFND 5,3 0 6,005 0
PAYPAL HLDGS INC COM 70450Y103   1,172,709 13,740 SH   DFND 1 0 13,740 0
PAYPAL HLDGS INC COM 70450Y103   22,165,480 259,701 SH   DFND 2 0 259,701 0
PEABODY ENERGY CORP COM 704551100   292,260 13,957 SH   DFND 2 0 13,957 0
PEMBINA PIPELINE CORP COM 706327103   211,576 5,726 SH   DFND 2 0 5,726 0
PEMBINA PIPELINE CORP COM 706327103   714,207 19,329 SH   DFND 1 0 19,329 0
PENN ENTERTAINMENT INC COM 707569109   151,544 7,646 SH   DFND 2 0 7,646 0
PENN ENTERTAINMENT INC COM 707569109   297,994 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   524,629 47,999 SH   DFND 1 0 47,999 0
PENNYMAC MTG INVT TR COM 70931T103   89,804 7,133 SH   DFND 2 0 7,133 0
PENNYMAC MTG INVT TR COM 70931T103   238,983 18,982 SH   DFND 1 0 18,982 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   210,977 1,384 SH   DFND 1 0 1,384 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   244,056 1,601 SH   DFND 2 0 1,601 0
PENUMBRA INC COM 70975L107   40,372 170 SH   DFND 2 0 170 0
PENUMBRA INC COM 70975L107   535,755 2,256 SH   DFND 1 0 2,256 0
PEPSICO INC COM 713448108   16,575 109 SH   DFND 5,3 0 109 0
PEPSICO INC COM 713448108   29,543,737 194,290 SH   DFND 1 0 194,290 0
PEPSICO INC COM 713448108   54,622,233 359,215 SH   DFND 2 0 359,215 0
PERFORMANCE FOOD GROUP CO COM 71377A103   914,831 10,820 SH   DFND 2 0 10,820 0
REVVITY INC COM 714046109   16,407 147 SH   DFND 5,3 0 147 0
REVVITY INC COM 714046109   211,724 1,897 SH   DFND 2 0 1,897 0
REVVITY INC COM 714046109   233,823 2,095 SH   DFND 1 0 2,095 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   565,364 39,316 SH   DFND 1 0 39,316 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   880,128 61,205 SH   DFND 2 0 61,205 0
ROYCE SMALL CAP TRUST INC COM 780910105   54,810 3,469 SH   DFND 2 0 3,469 0
ROYCE SMALL CAP TRUST INC COM 780910105   7,011,882 443,790 SH   DFND 1 0 443,790 0
ROYCE MICRO-CAP TR INC COM 780915104   54,561 5,596 SH   DFND 2 0 5,596 0
ROYCE MICRO-CAP TR INC COM 780915104   746,324 76,546 SH   DFND 1 0 76,546 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   145,571 13,282 SH   DFND 1 0 13,282 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   473,116 7,374 SH   DFND 2 0 7,374 0
RYDER SYS INC COM 783549108   139,449 889 SH   DFND 2 0 889 0
RYDER SYS INC COM 783549108   1,453,151 9,264 SH   DFND 1 0 9,264 0
S&P GLOBAL INC COM 78409V104   16,435 33 SH   DFND 5,3 0 33 0
S&P GLOBAL INC COM 78409V104   2,849,230 5,721 SH   DFND 2 0 5,721 0
S&P GLOBAL INC COM 78409V104   8,951,093 17,973 SH   DFND 1 0 17,973 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,100 79 SH   DFND 5,3 0 79 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   606,713 2,977 SH   DFND 2 0 2,977 0
SJW GROUP COM 784305104   14,668 298 SH   DFND 2 0 298 0
SJW GROUP COM 784305104   1,659,698 33,720 SH   DFND 1 0 33,720 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   791,441 37,616 SH   DFND 1 0 37,616 0
SLM CORP COM 78442P106   387,995 14,068 SH   DFND 2 0 14,068 0
SM ENERGY CO COM 78454L100   228,219 5,888 SH   DFND 2 0 5,888 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,515,455 4,292 SH   DFND 5,3 0 4,292 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,260,000 125,000 SH   DFND 3 0 125,000 0
SPDR GOLD TR GOLD SHS 78463V107   17,273,554 71,340 SH   DFND 1 0 71,340 0
SPDR SER TR BLOOMBERG INTL 78464A151   3,012,796 106,234 SH   DFND 1 0 106,234 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,761,149 215,190 SH   DFND 1 0 215,190 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,421,531 181,565 SH   DFND 1 0 181,565 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,578,208 43,621 SH   DFND 1 0 43,621 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,817,376 145,757 SH   DFND 1 0 145,757 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,407,707 129,588 SH   DFND 1 0 129,588 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   25,810,214 618,505 SH   DFND 3 0 618,505 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,958,423 63,730 SH   DFND 1 0 63,730 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,829,090 270,459 SH   DFND 1 0 270,459 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   118,798 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,972,703 146,357 SH   DFND 1 0 146,357 0
SSR MINING IN COM 784730103   224,599 32,270 SH   DFND 1 0 32,270 0
SSR MINING IN COM 784730103   1,439,384 206,808 SH   DFND 2 0 206,808 0
SABRA HEALTH CARE REIT INC COM 78573L106   171,208 9,885 SH   DFND 2 0 9,885 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,022,850 59,056 SH   DFND 1 0 59,056 0
SABRE CORP COM 78573M104   128,659 35,249 SH   DFND 2 0 35,249 0
SAIA INC COM 78709Y105   425,652 934 SH   DFND 2 0 934 0
SALESFORCE INC COM 79466L302   16,048 48 SH   DFND 5,3 0 48 0
SALESFORCE INC COM 79466L302   10,975,051 32,827 SH   DFND 2 0 32,827 0
SALESFORCE INC COM 79466L302   25,469,259 76,180 SH   DFND 1 0 76,180 0
SALLY BEAUTY HLDGS INC COM 79546E104   13,460 1,288 SH   DFND 5,3 0 1,288 0
SALLY BEAUTY HLDGS INC COM 79546E104   95,210 9,111 SH   DFND 2 0 9,111 0
SAMSARA INC COM CL A 79589L106   293,640 6,721 SH   DFND 2 0 6,721 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,481,802 265,556 SH   DFND 2 0 265,556 0
SANOFI SPONSORED ADR 80105N105   27,925 579 SH   DFND 2 0 579 0
SANOFI SPONSORED ADR 80105N105   267,146 5,539 SH   DFND 1 0 5,539 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,019,425 15,289 SH   DFND 2 0 15,289 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,882,348 24,722 SH   DFND 1 0 24,722 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,567 90 SH   DFND 5,3 0 90 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,892,537 48,308 SH   DFND 2 0 48,308 0
TALEN ENERGY CORP COM 87422Q109   389,844 1,935 SH   DFND 2 0 1,935 0
TALOS ENERGY INC COM 87484T108   132,969 13,694 SH   DFND 2 0 13,694 0
TANDEM DIABETES CARE INC COM NEW 875372203   104,998 2,915 SH   DFND 2 0 2,915 0
TANDEM DIABETES CARE INC COM NEW 875372203   475,176 13,192 SH   DFND 1 0 13,192 0
TAPESTRY INC COM 876030107   17,966 275 SH   DFND 5,3 0 275 0
TAPESTRY INC COM 876030107   993,735 15,211 SH   DFND 2 0 15,211 0
TAPESTRY INC COM 876030107   1,117,274 17,102 SH   DFND 1 0 17,102 0
TARGET CORP COM 87612E106   183,980 1,361 SH   DFND 5,3 0 1,361 0
TARGET CORP COM 87612E106   1,427,771 10,562 SH   DFND 2 0 10,562 0
TARGET CORP COM 87612E106   21,938,227 162,289 SH   DFND 1 0 162,289 0
TARGA RES CORP COM 87612G101   16,422 92 SH   DFND 5,3 0 92 0
TARGA RES CORP COM 87612G101   1,732,164 9,704 SH   DFND 2 0 9,704 0
TAYLOR MORRISON HOME CORP COM 87724P106   207,073 3,383 SH   DFND 2 0 3,383 0
TC ENERGY CORP COM 87807B107   320,359 6,885 SH   DFND 2 0 6,885 0
TC ENERGY CORP COM 87807B107   376,195 8,085 SH   DFND 1 0 8,085 0
TECK RESOURCES LTD CL B 878742204   327,361 8,077 SH   DFND 2 0 8,077 0
TECK RESOURCES LTD CL B 878742204   792,726 19,559 SH   DFND 1 0 19,559 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   693,963 36,776 SH   DFND 1 0 36,776 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,547 221 SH   DFND 2 0 221 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   589,244 36,713 SH   DFND 1 0 36,713 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,542 270 SH   DFND 2 0 270 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   207,073 15,783 SH   DFND 1 0 15,783 0
TELADOC HEALTH INC COM 87918A105   81,810 9,000 SH   DFND 2 0 9,000 0
TELADOC HEALTH INC COM 87918A105   147,049 16,177 SH   DFND 1 0 16,177 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,709 36 SH   DFND 5,3 0 36 0
TELEDYNE TECHNOLOGIES INC COM 879360105   336,958 726 SH   DFND 2 0 726 0
TELEFONICA S A SPONSORED ADR 879382208   688,091 171,167 SH   DFND 1 0 171,167 0
TELEPHONE & DATA SYS INC COM NEW 879433829   562,406 16,488 SH   DFND 2 0 16,488 0
TELEPHONE & DATA SYS INC COM NEW 879433829   913,875 26,792 SH   DFND 1 0 26,792 0
TELUS CORPORATION COM 87971M103   114,582 8,450 SH   DFND 1 0 8,450 0
TELUS CORPORATION COM 87971M103   584,233 43,085 SH   DFND 2 0 43,085 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,201,831 234,275 SH   DFND 1 0 234,275 0
TEMPUR SEALY INTL INC COM 88023U101   43,595 769 SH   DFND 2 0 769 0
TEMPUR SEALY INTL INC COM 88023U101   770,927 13,599 SH   DFND 1 0 13,599 0
TENABLE HLDGS INC COM 88025T102   42,334 1,075 SH   DFND 2 0 1,075 0
TENABLE HLDGS INC COM 88025T102   855,491 21,724 SH   DFND 1 0 21,724 0
TENARIS S A SPONSORED ADS 88031M109   337,994 8,944 SH   DFND 1 0 8,944 0
TENARIS S A SPONSORED ADS 88031M109   544,781 14,416 SH   DFND 2 0 14,416 0
TENET HEALTHCARE CORP COM NEW 88033G407   228,729 1,812 SH   DFND 2 0 1,812 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,176,590 9,321 SH   DFND 1 0 9,321 0
VALLEY NATL BANCORP COM 919794107   42,392 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   351,220 38,766 SH   DFND 2 0 38,766 0
VALVOLINE INC COM 92047W101   482,279 13,330 SH   DFND 2 0 13,330 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,113,470 57,189 SH   DFND 1 0 57,189 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,150,006 66,667 SH   DFND 1 0 66,667 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,296,296 498,650 SH   DFND 1 0 498,650 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,372,386 171,803 SH   DFND 1 0 171,803 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,801,259 380,842 SH   DFND 1 0 380,842 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,644,417 166,527 SH   DFND 1 0 166,527 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,451,196 29,971 SH   DFND 1 0 29,971 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,510,796 38,190 SH   DFND 1 0 38,190 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,073,770 18,456 SH   DFND 1 0 18,456 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,288,009 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,801,668 83,848 SH   DFND 1 0 83,848 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,910,545 52,294 SH   DFND 1 0 52,294 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,787,153 97,012 SH   DFND 1 0 97,012 0
VEECO INSTRS INC DEL COM 922417100   454,126 16,945 SH   DFND 2 0 16,945 0
VAXCYTE INC COM 92243G108   526,360 6,430 SH   DFND 1 0 6,430 0
VAXCYTE INC COM 92243G108   1,638,837 20,020 SH   DFND 2 0 20,020 0
VEEVA SYS INC CL A COM 922475108   583,023 2,773 SH   DFND 2 0 2,773 0
VEEVA SYS INC CL A COM 922475108   5,226,815 24,860 SH   DFND 1 0 24,860 0
VENTAS INC COM 92276F100   16,607 282 SH   DFND 5,3 0 282 0
VENTAS INC COM 92276F100   672,229 11,415 SH   DFND 2 0 11,415 0
VENTAS INC COM 92276F100   1,251,884 21,258 SH   DFND 1 0 21,258 0
VERACYTE INC COM 92337F107   782,456 19,759 SH   DFND 2 0 19,759 0
VERALTO CORP COM SHS 92338C103   16,602 163 SH   DFND 5,3 0 163 0
VERALTO CORP COM SHS 92338C103   239,959 2,356 SH   DFND 1 0 2,356 0
VERALTO CORP COM SHS 92338C103   392,734 3,856 SH   DFND 2 0 3,856 0
VERISIGN INC COM 92343E102   17,799 86 SH   DFND 5,3 0 86 0
VERISIGN INC COM 92343E102   785,413 3,795 SH   DFND 2 0 3,795 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,316 408 SH   DFND 5,3 0 408 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,543,694 138,627 SH   DFND 2 0 138,627 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,732,135 918,533 SH   DFND 1 0 918,533 0
VERISK ANALYTICS INC COM 92345Y106   16,526 60 SH   DFND 5,3 0 60 0
VERISK ANALYTICS INC COM 92345Y106   9,713,039 35,265 SH   DFND 2 0 35,265 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,900 37 SH   DFND 5,3 0 37 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,801,584 59,105 SH   DFND 1 0 59,105 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,827,893 76,553 SH   DFND 2 0 76,553 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,259,935 11,090 SH   DFND 1 0 11,090 0
VIASAT INC COM 92552V100   495,588 58,236 SH   DFND 2 0 58,236 0
VIAVI SOLUTIONS INC COM 925550105   461,772 45,720 SH   DFND 2 0 45,720 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,025 1,532 SH   DFND 5,3 0 1,532 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   115,186 11,012 SH   DFND 1 0 11,012 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   627,140 59,956 SH   DFND 2 0 59,956 0
VIATRIS INC COM 92556V106   16,733 1,344 SH   DFND 5,3 0 1,344 0
VIATRIS INC COM 92556V106   2,531,384 203,324 SH   DFND 2 0 203,324 0
VIATRIS INC COM 92556V106   8,641,943 694,132 SH   DFND 1 0 694,132 0
VICI PPTYS INC COM 925652109   15,978 547 SH   DFND 5,3 0 547 0
VICI PPTYS INC COM 925652109   914,711 31,315 SH   DFND 2 0 31,315 0
VICI PPTYS INC COM 925652109   5,478,014 187,539 SH   DFND 1 0 187,539 0
VIKING THERAPEUTICS INC COM 92686J106   50,380 1,252 SH   DFND 1 0 1,252 0
VIKING THERAPEUTICS INC COM 92686J106   969,261 24,087 SH   DFND 2 0 24,087 0
VIPER ENERGY INC CL A 927959106   798,173 16,266 SH   DFND 2 0 16,266 0
VISA INC COM CL A 92826C839   17,382 55 SH   DFND 5,3 0 55 0
VISA INC COM CL A 92826C839   13,115,976 41,501 SH   DFND 2 0 41,501 0
VISA INC COM CL A 92826C839   69,863,170 221,058 SH   DFND 1 0 221,058 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   816,074 106,816 SH   DFND 1 0 106,816 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   33,631 5,739 SH   DFND 2 0 5,739 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,518,913 941,794 SH   DFND 1 0 941,794 0
VISTEON CORP COM NEW 92839U206   220,913 2,490 SH   DFND 2 0 2,490 0
VISTRA CORP COM 92840M102   16,131 117 SH   DFND 5,3 0 117 0
VISTRA CORP COM 92840M102   805,437 5,842 SH   DFND 1 0 5,842 0
VISTRA CORP COM 92840M102   3,494,177 25,344 SH   DFND 2 0 25,344 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,732 170 SH   DFND 2 0 170 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,391,425 245,623 SH   DFND 1 0 245,623 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,456,180 907,061 SH   DFND 1 0 907,061 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   12,132,251 491,981 SH   DFND 1 0 491,981 0
VITAL FARMS INC COM 92847W103   206,918 5,490 SH   DFND 2 0 5,490 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   548,284 64,580 SH   DFND 1 0 64,580 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   614,481 72,377 SH   DFND 2 0 72,377 0
VONTIER CORPORATION COM 928881101   24,253 665 SH   DFND 2 0 665 0
VONTIER CORPORATION COM 928881101   965,799 26,482 SH   DFND 1 0 26,482 0
AFLAC INC COM 001055102   16,964 164 SH   DFND 5,3 0 164 0
AFLAC INC COM 001055102   1,038,020 10,035 SH   DFND 2 0 10,035 0
AFLAC INC COM 001055102   7,886,679 76,244 SH   DFND 1 0 76,244 0
ACM RESH INC COM CL A 00108J109   331,913 21,981 SH   DFND 2 0 21,981 0
AGNC INVT CORP COM 00123Q104   86,381 9,379 SH   DFND 2 0 9,379 0
AGNC INVT CORP COM 00123Q104   422,813 45,908 SH   DFND 1 0 45,908 0
AES CORP COM 00130H105   16,229 1,261 SH   DFND 5,3 0 1,261 0
AES CORP COM 00130H105   961,942 74,743 SH   DFND 2 0 74,743 0
AES CORP COM 00130H105   4,379,095 340,256 SH   DFND 1 0 340,256 0
AT&T INC COM 00206R102   16,622 730 SH   DFND 5,3 0 730 0
AT&T INC COM 00206R102   5,163,712 226,777 SH   DFND 2 0 226,777 0
AT&T INC COM 00206R102   14,488,209 636,285 SH   DFND 1 0 636,285 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,314,608 130,547 SH   DFND 2 0 130,547 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,410,506 239,375 SH   DFND 1 0 239,375 0
AST SPACEMOBILE INC COM CL A 00217D100   541,785 25,677 SH   DFND 2 0 25,677 0
ABBOTT LABS COM 002824100   16,967 150 SH   DFND 5,3 0 150 0
ABBOTT LABS COM 002824100   3,800,044 33,596 SH   DFND 2 0 33,596 0
ABBOTT LABS COM 002824100   6,631,639 58,630 SH   DFND 1 0 58,630 0
ABBVIE INC COM 00287Y109   17,415 98 SH   DFND 5,3 0 98 0
ABBVIE INC COM 00287Y109   14,134,258 79,540 SH   DFND 2 0 79,540 0
ABBVIE INC COM 00287Y109   31,353,388 176,440 SH   DFND 1 0 176,440 0
ABERCROMBIE & FITCH CO CL A 002896207   943,604 6,313 SH   DFND 2 0 6,313 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   233,930 15,892 SH   DFND 1 0 15,892 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   56,659 10,917 SH   DFND 2 0 10,917 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,517 563 SH   DFND 2 0 563 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,556,351 362,893 SH   DFND 1 0 362,893 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,711,241 1,124,161 SH   DFND 1 0 1,124,161 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   593,891 7,151 SH   DFND 1 0 7,151 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,568 781 SH   DFND 2 0 781 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,984,970 354,931 SH   DFND 1 0 354,931 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,716 212 SH   DFND 2 0 212 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   451,468 25,754 SH   DFND 1 0 25,754 0
ABIVAX SA SPONSORED ADS 00370M103   91,588 12,512 SH   DFND 1 0 12,512 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   244,165 6,158 SH   DFND 2 0 6,158 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   596,376 15,041 SH   DFND 1 0 15,041 0
ACADIA PHARMACEUTICALS INC COM 004225108   738,202 40,229 SH   DFND 2 0 40,229 0
ACUITY BRANDS INC COM 00508Y102   396,420 1,357 SH   DFND 2 0 1,357 0
ADAM NAT RES FD INC COM 00548F105   279,381 12,851 SH   DFND 1 0 12,851 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   24,583 1,217 SH   DFND 2 0 1,217 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   573,296 28,381 SH   DFND 1 0 28,381 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,337 1,057 SH   DFND 2 0 1,057 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   238,728 39,788 SH   DFND 1 0 39,788 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   158,156 16,613 SH   DFND 2 0 16,613 0
ADOBE INC COM 00724F101   13,785 31 SH   DFND 5,3 0 31 0
ADOBE INC COM 00724F101   24,930,540 56,064 SH   DFND 1 0 56,064 0
ADOBE INC COM 00724F101   50,652,609 113,908 SH   DFND 2 0 113,908 0
ADVANCE AUTO PARTS INC COM 00751Y106   59,254 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   262,270 5,546 SH   DFND 2 0 5,546 0
ADVENT CONV & INCOME FD COM 00764C109   8,027,258 682,010 SH   DFND 1 0 682,010 0
AEGON LTD AMER REG 1 CERT 0076CA104   96,148 16,324 SH   DFND 1 0 16,324 0
ADVANCED MICRO DEVICES INC COM 007903107   16,065 133 SH   DFND 5,3 0 133 0
ADVANCED MICRO DEVICES INC COM 007903107   11,784,997 97,566 SH   DFND 1 0 97,566 0
ADVANCED MICRO DEVICES INC COM 007903107   54,765,824 453,397 SH   DFND 2 0 453,397 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,255 121 SH   DFND 5,3 0 121 0
AGILENT TECHNOLOGIES INC COM 00846U101   375,883 2,798 SH   DFND 1 0 2,798 0
AGILENT TECHNOLOGIES INC COM 00846U101   924,931 6,885 SH   DFND 2 0 6,885 0
AGNICO EAGLE MINES LTD COM 008474108   1,793,825 22,936 SH   DFND 1 0 22,936 0
AGNICO EAGLE MINES LTD COM 008474108   7,382,868 94,398 SH   DFND 2 0 94,398 0
ASSURANT INC COM 04621X108   16,844 79 SH   DFND 5,3 0 79 0
ASSURANT INC COM 04621X108   326,866 1,533 SH   DFND 2 0 1,533 0
ASSURANT INC COM 04621X108   16,220,072 76,072 SH   DFND 1 0 76,072 0
ASTERA LABS INC COM 04626A103   1,787,943 13,499 SH   DFND 2 0 13,499 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,400,031 21,368 SH   DFND 1 0 21,368 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,672,126 178,146 SH   DFND 2 0 178,146 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   30,910 816 SH   DFND 2 0 816 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,106,020 29,198 SH   DFND 1 0 29,198 0
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ATLASSIAN CORPORATION CL A 049468101   9,619,108 39,523 SH   DFND 2 0 39,523 0
ATMOS ENERGY CORP COM 049560105   16,991 122 SH   DFND 5,3 0 122 0
ATMOS ENERGY CORP COM 049560105   1,343,677 9,648 SH   DFND 2 0 9,648 0
ATMOS ENERGY CORP COM 049560105   3,254,461 23,368 SH   DFND 1 0 23,368 0
AUTODESK INC COM 052769106   16,552 56 SH   DFND 5,3 0 56 0
AUTODESK INC COM 052769106   16,380,785 55,421 SH   DFND 2 0 55,421 0
AUTODESK INC COM 052769106   17,827,009 60,314 SH   DFND 1 0 60,314 0
AUTOLIV INC COM 052800109   185,986 1,983 SH   DFND 2 0 1,983 0
AUTOLIV INC COM 052800109   708,677 7,556 SH   DFND 1 0 7,556 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,686 57 SH   DFND 5,3 0 57 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,055,053 85,591 SH   DFND 1 0 85,591 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,787,327 101,757 SH   DFND 2 0 101,757 0
AUTONATION INC COM 05329W102   338,831 1,995 SH   DFND 2 0 1,995 0
AUTONATION INC COM 05329W102   844,444 4,972 SH   DFND 1 0 4,972 0
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AUTOZONE INC COM 053332102   1,011,832 316 SH   DFND 2 0 316 0
AVALONBAY CMNTYS INC COM 053484101   16,718 76 SH   DFND 5,3 0 76 0
AVALONBAY CMNTYS INC COM 053484101   411,344 1,870 SH   DFND 1 0 1,870 0
AVALONBAY CMNTYS INC COM 053484101   805,750 3,663 SH   DFND 2 0 3,663 0
AVANTOR INC COM 05352A100   255,453 12,124 SH   DFND 2 0 12,124 0
AVANTOR INC COM 05352A100   1,033,104 49,032 SH   DFND 1 0 49,032 0
AVERY DENNISON CORP COM 053611109   16,280 87 SH   DFND 5,3 0 87 0
AVERY DENNISON CORP COM 053611109   567,191 3,031 SH   DFND 2 0 3,031 0
AVERY DENNISON CORP COM 053611109   4,444,525 23,751 SH   DFND 1 0 23,751 0
AVID BIOSERVICES INC COM 05368M106   8,744 708 SH   DFND 5,3 0 708 0
AVID BIOSERVICES INC COM 05368M106   305,218 24,714 SH   DFND 2 0 24,714 0
AVIENT CORPORATION COM 05368V106   206,057 5,043 SH   DFND 2 0 5,043 0
AVIDITY BIOSCIENCES INC COM 05370A108   83,372 2,867 SH   DFND 1 0 2,867 0
AVIDITY BIOSCIENCES INC COM 05370A108   902,062 31,020 SH   DFND 2 0 31,020 0
AVIS BUDGET GROUP COM 053774105   39,015 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   199,268 2,472 SH   DFND 2 0 2,472 0
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AVISTA CORP COM 05379B107   1,363,259 37,217 SH   DFND 1 0 37,217 0
AVNET INC COM 053807103   416,258 7,956 SH   DFND 2 0 7,956 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   630,437 9,023 SH   DFND 2 0 9,023 0
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AXON ENTERPRISE INC COM 05464C101   12,462,890 20,970 SH   DFND 2 0 20,970 0
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AXSOME THERAPEUTICS INC COM 05464T104   882,144 10,426 SH   DFND 2 0 10,426 0
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B & G FOODS INC NEW COM 05508R106   2,584 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   213,204 30,944 SH   DFND 2 0 30,944 0
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BCE INC COM NEW 05534B760   631,354 27,237 SH   DFND 2 0 27,237 0
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BP PLC SPONSORED ADR 055622104   444,405 15,034 SH   DFND 2 0 15,034 0
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BROWN FORMAN CORP CL B 115637209   6,381,855 168,032 SH   DFND 1 0 168,032 0
BRUNSWICK CORP COM 117043109   78,392 1,212 SH   DFND 2 0 1,212 0
BRUNSWICK CORP COM 117043109   2,943,846 45,514 SH   DFND 1 0 45,514 0
B2GOLD CORP COM 11777Q209   1,598,146 654,978 SH   DFND 2 0 654,978 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   256,559 1,795 SH   DFND 2 0 1,795 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   6,117 208 SH   DFND 2 0 208 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   263,719 8,967 SH   DFND 1 0 8,967 0
CBOE GLOBAL MKTS INC COM 12503M108   16,609 85 SH   DFND 5,3 0 85 0
CBOE GLOBAL MKTS INC COM 12503M108   220,607 1,129 SH   DFND 1 0 1,129 0
CBOE GLOBAL MKTS INC COM 12503M108   458,408 2,346 SH   DFND 2 0 2,346 0
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CBRE GROUP INC CL A 12504L109   16,280 124 SH   DFND 5,3 0 124 0
CBRE GROUP INC CL A 12504L109   1,396,007 10,633 SH   DFND 2 0 10,633 0
CDW CORP COM 12514G108   16,708 96 SH   DFND 5,3 0 96 0
CDW CORP COM 12514G108   6,106,367 35,086 SH   DFND 2 0 35,086 0
CF INDS HLDGS INC COM 125269100   16,296 191 SH   DFND 5,3 0 191 0
CF INDS HLDGS INC COM 125269100   475,830 5,577 SH   DFND 1 0 5,577 0
CF INDS HLDGS INC COM 125269100   561,406 6,580 SH   DFND 2 0 6,580 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,221 157 SH   DFND 5,3 0 157 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   339,716 3,288 SH   DFND 2 0 3,288 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,206,708 79,430 SH   DFND 1 0 79,430 0
THE CIGNA GROUP COM 125523100   16,016 58 SH   DFND 5,3 0 58 0
THE CIGNA GROUP COM 125523100   2,010,023 7,279 SH   DFND 2 0 7,279 0
THE CIGNA GROUP COM 125523100   8,173,468 29,599 SH   DFND 1 0 29,599 0
CME GROUP INC COM 12572Q105   16,953 73 SH   DFND 5,3 0 73 0
CME GROUP INC COM 12572Q105   1,587,060 6,834 SH   DFND 2 0 6,834 0
CME GROUP INC COM 12572Q105   2,716,162 11,696 SH   DFND 1 0 11,696 0
CMS ENERGY CORP COM 125896100   17,062 256 SH   DFND 5,3 0 256 0
CMS ENERGY CORP COM 125896100   1,273,215 19,103 SH   DFND 2 0 19,103 0
CMS ENERGY CORP COM 125896100   1,926,518 28,905 SH   DFND 1 0 28,905 0
CNA FINL CORP COM 126117100   880,673 18,207 SH   DFND 1 0 18,207 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,226 211 SH   DFND 5,3 0 211 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,410,884 18,347 SH   DFND 1 0 18,347 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,918,178 128,975 SH   DFND 2 0 128,975 0
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COHERENT CORP COM 19247G107   699,865 7,388 SH   DFND 1 0 7,388 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,115,304 87,991 SH   DFND 1 0 87,991 0
COHEN & STEERS LTD DURATION COM 19248C105   1,234,685 61,123 SH   DFND 1 0 61,123 0
COHEN & STEERS SELECT PFD & COM 19248Y107   3,737 189 SH   DFND 2 0 189 0
COHEN & STEERS SELECT PFD & COM 19248Y107   3,584,736 181,322 SH   DFND 1 0 181,322 0
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COLGATE PALMOLIVE CO COM 194162103   16,818 185 SH   DFND 5,3 0 185 0
COLGATE PALMOLIVE CO COM 194162103   2,672,936 29,402 SH   DFND 2 0 29,402 0
COLGATE PALMOLIVE CO COM 194162103   9,292,093 102,212 SH   DFND 1 0 102,212 0
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COMCAST CORP NEW CL A 20030N101   28,097,097 748,657 SH   DFND 1 0 748,657 0
COMCAST CORP NEW CL A 20030N101   38,510,171 1,026,117 SH   DFND 2 0 1,026,117 0
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COMERICA INC COM 200340107   251,173 4,061 SH   DFND 2 0 4,061 0
COMMERCE BANCSHARES INC COM 200525103   241,243 3,872 SH   DFND 2 0 3,872 0
COMMERCIAL METALS CO COM 201723103   364,362 7,346 SH   DFND 2 0 7,346 0
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COMMVAULT SYS INC COM 204166102   503,888 3,339 SH   DFND 2 0 3,339 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   347,055 196,076 SH   DFND 1 0 196,076 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   516,269 358,520 SH   DFND 1 0 358,520 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,875 410 SH   DFND 2 0 410 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   147,241 10,275 SH   DFND 1 0 10,275 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   775,211 130,727 SH   DFND 1 0 130,727 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   119,356 22,909 SH   DFND 1 0 22,909 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   532,499 46,999 SH   DFND 1 0 46,999 0
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CONAGRA BRANDS INC COM 205887102   17,150 618 SH   DFND 5,3 0 618 0
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CONOCOPHILLIPS COM 20825C104   16,661 168 SH   DFND 5,3 0 168 0
CONOCOPHILLIPS COM 20825C104   1,631,842 16,455 SH   DFND 1 0 16,455 0
CONOCOPHILLIPS COM 20825C104   3,026,173 30,515 SH   DFND 2 0 30,515 0
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CONSOLIDATED EDISON INC COM 209115104   890,783 9,983 SH   DFND 1 0 9,983 0
CONSOLIDATED EDISON INC COM 209115104   1,788,258 20,041 SH   DFND 2 0 20,041 0
CONSTELLATION BRANDS INC CL A 21036P108   15,691 71 SH   DFND 5,3 0 71 0
CONSTELLATION BRANDS INC CL A 21036P108   1,719,601 7,781 SH   DFND 2 0 7,781 0
CONSTELLATION BRANDS INC CL A 21036P108   10,021,908 45,348 SH   DFND 1 0 45,348 0
CONSTELLATION ENERGY CORP COM 21037T109   15,883 71 SH   DFND 5,3 0 71 0
CONSTELLATION ENERGY CORP COM 21037T109   6,485,353 28,990 SH   DFND 1 0 28,990 0
CONSTELLATION ENERGY CORP COM 21037T109   19,680,664 87,974 SH   DFND 2 0 87,974 0
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COOPER COS INC COM 216648501   101,675 1,106 SH   DFND 1 0 1,106 0
COOPER COS INC COM 216648501   508,281 5,529 SH   DFND 2 0 5,529 0
COPART INC COM 217204106   15,725 274 SH   DFND 5,3 0 274 0
COPART INC COM 217204106   8,415,153 146,631 SH   DFND 1 0 146,631 0
COPART INC COM 217204106   13,731,820 239,272 SH   DFND 2 0 239,272 0
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COREBRIDGE FINL INC COM 21871X109   639,065 21,352 SH   DFND 1 0 21,352 0
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CORNING INC COM 219350105   963,563 20,277 SH   DFND 2 0 20,277 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   175,941 12,434 SH   DFND 1 0 12,434 0
ENPHASE ENERGY INC COM 29355A107   15,865 231 SH   DFND 5,3 0 231 0
ENPHASE ENERGY INC COM 29355A107   1,667,825 24,284 SH   DFND 2 0 24,284 0
ENSIGN GROUP INC COM 29358P101   490,785 3,694 SH   DFND 2 0 3,694 0
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ENTERGY CORP NEW COM 29364G103   1,754,020 23,134 SH   DFND 2 0 23,134 0
ENTERGY CORP NEW COM 29364G103   19,937,627 262,960 SH   DFND 1 0 262,960 0
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ENTERPRISE FINL SVCS CORP COM 293712105   2,583,740 45,811 SH   DFND 1 0 45,811 0
ENTERPRISE PRODS PARTNERS L COM 293792107   757,908 24,168 SH   DFND 1 0 24,168 0
EPAM SYS INC COM 29414B104   15,900 68 SH   DFND 5,3 0 68 0
EPAM SYS INC COM 29414B104   206,697 884 SH   DFND 2 0 884 0
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EQUIFAX INC COM 294429105   16,565 65 SH   DFND 5,3 0 65 0
EQUIFAX INC COM 294429105   492,625 1,933 SH   DFND 2 0 1,933 0
EQUINIX INC COM 29444U700   16,972 18 SH   DFND 5,3 0 18 0
EQUINIX INC COM 29444U700   1,964,040 2,083 SH   DFND 2 0 2,083 0
EQUINIX INC COM 29444U700   26,914,795 28,545 SH   DFND 1 0 28,545 0
EQUINOR ASA SPONSORED ADR 29446M102   264,049 11,146 SH   DFND 2 0 11,146 0
EQUINOR ASA SPONSORED ADR 29446M102   414,693 17,505 SH   DFND 1 0 17,505 0
EQUINOX GOLD CORP COM 29446Y502   1,805,398 359,641 SH   DFND 2 0 359,641 0
EQUITABLE HLDGS INC COM 29452E101   455,851 9,664 SH   DFND 2 0 9,664 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   252,214 3,787 SH   DFND 2 0 3,787 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   272,927 4,098 SH   DFND 1 0 4,098 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,864 235 SH   DFND 5,3 0 235 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   676,769 9,431 SH   DFND 2 0 9,431 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,704,659 23,755 SH   DFND 1 0 23,755 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   910,877 113,012 SH   DFND 2 0 113,012 0
ERIE INDTY CO CL A 29530P102   17,314 42 SH   DFND 5,3 0 42 0
ERIE INDTY CO CL A 29530P102   838,476 2,034 SH   DFND 2 0 2,034 0
ESAB CORPORATION COM 29605J106   389,685 3,249 SH   DFND 2 0 3,249 0
ESSENTIAL UTILS INC COM 29670G102   700,032 19,274 SH   DFND 2 0 19,274 0
ESSENTIAL UTILS INC COM 29670G102   1,388,877 38,240 SH   DFND 1 0 38,240 0
ESSEX PPTY TR INC COM 297178105   233,775 819 SH   DFND 5,3 0 819 0
ESSEX PPTY TR INC COM 297178105   378,779 1,327 SH   DFND 2 0 1,327 0
ETSY INC COM 29786A106   199,290 3,768 SH   DFND 2 0 3,768 0
ETSY INC COM 29786A106   259,108 4,899 SH   DFND 5,3 0 4,899 0
EVERCORE INC CLASS A 29977A105   43,519 157 SH   DFND 2 0 157 0
EVERCORE INC CLASS A 29977A105   7,638,802 27,558 SH   DFND 1 0 27,558 0
EVERI HLDGS INC COM 30034T103   369,755 27,369 SH   DFND 2 0 27,369 0
EVERGY INC COM 30034W106   16,926 275 SH   DFND 5,3 0 275 0
EVERGY INC COM 30034W106   1,157,879 18,812 SH   DFND 2 0 18,812 0
EVERGY INC COM 30034W106   11,526,345 187,268 SH   DFND 1 0 187,268 0
EVERSOURCE ENERGY COM 30040W108   16,425 286 SH   DFND 5,3 0 286 0
EVERSOURCE ENERGY COM 30040W108   1,416,511 24,665 SH   DFND 2 0 24,665 0
EVERSOURCE ENERGY COM 30040W108   4,550,811 79,241 SH   DFND 1 0 79,241 0
EVOLENT HEALTH INC CL A 30050B101   11,813 1,050 SH   DFND 2 0 1,050 0
EVOLENT HEALTH INC CL A 30050B101   116,066 10,317 SH   DFND 1 0 10,317 0
EXACT SCIENCES CORP COM 30063P105   94,174 1,676 SH   DFND 1 0 1,676 0
EXACT SCIENCES CORP COM 30063P105   1,523,929 27,121 SH   DFND 2 0 27,121 0
EXELON CORP COM 30161N101   17,540 466 SH   DFND 5,3 0 466 0
EXELON CORP COM 30161N101   5,006,007 132,997 SH   DFND 1 0 132,997 0
EXELON CORP COM 30161N101   10,970,065 291,447 SH   DFND 2 0 291,447 0
EXELIXIS INC COM 30161Q104   320,846 9,635 SH   DFND 1 0 9,635 0
EXELIXIS INC COM 30161Q104   2,175,056 65,317 SH   DFND 2 0 65,317 0
EXLSERVICE HOLDINGS INC COM 302081104   627,356 14,136 SH   DFND 2 0 14,136 0
EXPEDIA GROUP INC COM NEW 30212P303   16,770 90 SH   DFND 5,3 0 90 0
EXPEDIA GROUP INC COM NEW 30212P303   1,663,927 8,930 SH   DFND 2 0 8,930 0
EXPEDITORS INTL WASH INC COM 302130109   15,729 142 SH   DFND 5,3 0 142 0
EXPEDITORS INTL WASH INC COM 302130109   414,391 3,741 SH   DFND 2 0 3,741 0
EXPEDITORS INTL WASH INC COM 302130109   7,894,467 71,269 SH   DFND 1 0 71,269 0
EXTRA SPACE STORAGE INC COM 30225T102   16,007 107 SH   DFND 5,3 0 107 0
EXTRA SPACE STORAGE INC COM 30225T102   813,824 5,440 SH   DFND 2 0 5,440 0
EXTRA SPACE STORAGE INC COM 30225T102   9,618,532 64,295 SH   DFND 1 0 64,295 0
EXTREME NETWORKS COM 30226D106   469,423 28,042 SH   DFND 2 0 28,042 0
EZCORP INC CL A NON VTG 302301106   137,499 11,252 SH   DFND 2 0 11,252 0
EXXON MOBIL CORP COM 30231G102   16,458 153 SH   DFND 5,3 0 153 0
EXXON MOBIL CORP COM 30231G102   9,450,132 87,851 SH   DFND 2 0 87,851 0
EXXON MOBIL CORP COM 30231G102   37,813,222 351,522 SH   DFND 1 0 351,522 0
FMC CORP COM NEW 302491303   14,777 304 SH   DFND 5,3 0 304 0
FMC CORP COM NEW 302491303   306,243 6,300 SH   DFND 1 0 6,300 0
FMC CORP COM NEW 302491303   434,671 8,942 SH   DFND 2 0 8,942 0
F N B CORP COM 302520101   227,996 15,426 SH   DFND 2 0 15,426 0
FIGS INC CL A 30260D103   7,323 1,183 SH   DFND 2 0 1,183 0
FIGS INC CL A 30260D103   87,923 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   570,888 26,284 SH   DFND 1 0 26,284 0
META PLATFORMS INC CL A 30303M102   15,809 27 SH   DFND 5,3 0 27 0
META PLATFORMS INC CL A 30303M102   62,435,859 106,635 SH   DFND 1 0 106,635 0
META PLATFORMS INC CL A 30303M102   145,984,623 249,329 SH   DFND 2 0 249,329 0
FACTSET RESH SYS INC COM 303075105   16,810 35 SH   DFND 5,3 0 35 0
FACTSET RESH SYS INC COM 303075105   283,845 591 SH   DFND 2 0 591 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,128 153 SH   DFND 5,3 0 153 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   217,183 1,940 SH   DFND 2 0 1,940 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,598,718 67,876 SH   DFND 1 0 67,876 0
FEDERATED HERMES PREM MUNI I COM 31423P108   37,279 3,417 SH   DFND 2 0 3,417 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,795,175 164,544 SH   DFND 1 0 164,544 0
FEDEX CORP COM 31428X106   17,161 61 SH   DFND 5,3 0 61 0
FEDEX CORP COM 31428X106   1,503,428 5,344 SH   DFND 2 0 5,344 0
FEDEX CORP COM 31428X106   8,998,903 31,987 SH   DFND 1 0 31,987 0
F5 INC COM 315616102   16,597 66 SH   DFND 5,3 0 66 0
F5 INC COM 315616102   1,658,193 6,594 SH   DFND 2 0 6,594 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,235 201 SH   DFND 5,3 0 201 0
FIDELITY NATL INFORMATION SV COM 31620M106   876,031 10,846 SH   DFND 2 0 10,846 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,556,397 56,412 SH   DFND 1 0 56,412 0
FIFTH THIRD BANCORP COM 316773100   15,813 374 SH   DFND 5,3 0 374 0
FIFTH THIRD BANCORP COM 316773100   841,499 19,903 SH   DFND 2 0 19,903 0
FIFTH THIRD BANCORP COM 316773100   14,054,041 332,404 SH   DFND 1 0 332,404 0
FIRST BANCSHARES INC MISS COM 318916103   4,200 120 SH   DFND 5,3 0 120 0
FIRST BANCSHARES INC MISS COM 318916103   250,845 7,167 SH   DFND 2 0 7,167 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   107,764 51 SH   DFND 1 0 51 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   264,128 125 SH   DFND 2 0 125 0
FIRST FINL BANKSHARES INC COM 32020R109   54,688 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   155,628 4,317 SH   DFND 2 0 4,317 0
FIRST HORIZON CORPORATION COM 320517105   298,737 14,833 SH   DFND 2 0 14,833 0
FIRST INDL RLTY TR INC COM 32054K103   99,107 1,977 SH   DFND 2 0 1,977 0
FIRST INDL RLTY TR INC COM 32054K103   276,718 5,520 SH   DFND 1 0 5,520 0
FIRST MAJESTIC SILVER CORP COM 32076V103   298,974 54,458 SH   DFND 1 0 54,458 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,610,596 293,369 SH   DFND 2 0 293,369 0
FIRST MERCHANTS CORP COM 320817109   21,182 531 SH   DFND 2 0 531 0
FIRST MERCHANTS CORP COM 320817109   1,125,058 28,204 SH   DFND 1 0 28,204 0
GOLDMAN SACHS BDC INC SHS 38147U107   425,230 35,143 SH   DFND 1 0 35,143 0
GOLUB CAP BDC INC COM 38173M102   531,358 35,050 SH   DFND 1 0 35,050 0
GOODYEAR TIRE & RUBR CO COM 382550101   29,061 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   497,286 55,254 SH   DFND 2 0 55,254 0
GRAHAM HLDGS CO COM CL B 384637104   218,852 251 SH   DFND 2 0 251 0
GRAINGER W W INC COM 384802104   15,811 15 SH   DFND 5,3 0 15 0
GRAINGER W W INC COM 384802104   1,162,617 1,103 SH   DFND 2 0 1,103 0
GRAINGER W W INC COM 384802104   6,243,138 5,923 SH   DFND 1 0 5,923 0
GRAND CANYON ED INC COM 38526M106   350,860 2,142 SH   DFND 2 0 2,142 0
GRAPHIC PACKAGING HLDG CO COM 388689101   274,153 10,094 SH   DFND 2 0 10,094 0
GRAPHIC PACKAGING HLDG CO COM 388689101   333,470 12,278 SH   DFND 1 0 12,278 0
INTERDIGITAL INC COM 45867G101   694,486 3,585 SH   DFND 2 0 3,585 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,267 74 SH   DFND 5,3 0 74 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,798,023 30,924 SH   DFND 2 0 30,924 0
INTERNATIONAL BUSINESS MACHS COM 459200101   54,593,462 248,344 SH   DFND 1 0 248,344 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,487 195 SH   DFND 5,3 0 195 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   736,600 8,712 SH   DFND 2 0 8,712 0
INTERNATIONAL PAPER CO COM 460146103   16,899 314 SH   DFND 5,3 0 314 0
INTERNATIONAL PAPER CO COM 460146103   785,826 14,601 SH   DFND 2 0 14,601 0
INTERNATIONAL PAPER CO COM 460146103   7,610,632 141,409 SH   DFND 1 0 141,409 0
INTERPUBLIC GROUP COS INC COM 460690100   15,943 569 SH   DFND 5,3 0 569 0
INTERPUBLIC GROUP COS INC COM 460690100   249,770 8,914 SH   DFND 2 0 8,914 0
INTERPUBLIC GROUP COS INC COM 460690100   11,130,413 397,231 SH   DFND 1 0 397,231 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,282,676 2,509 SH   DFND 5,3 0 2,509 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,027,881 12,307 SH   DFND 1 0 12,307 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,487,658 17,812 SH   DFND 2 0 17,812 0
INTUIT COM 461202103   16,341 26 SH   DFND 5,3 0 26 0
INTUIT COM 461202103   44,777,483 71,245 SH   DFND 2 0 71,245 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,703 32 SH   DFND 5,3 0 32 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,580,721 8,776 SH   DFND 1 0 8,776 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,742,637 91,468 SH   DFND 2 0 91,468 0
INVESCO HIGH INCOME TR II COM 46131F101   440,855 40,224 SH   DFND 1 0 40,224 0
INVESCO SR INCOME TR COM 46131H107   60,324 15,272 SH   DFND 1 0 15,272 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,669 374 SH   DFND 2 0 374 0
INVESCO MUNICIPAL TRUST COM 46131J103   10,464,455 1,066,713 SH   DFND 1 0 1,066,713 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,707 367 SH   DFND 2 0 367 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,367,314 729,437 SH   DFND 1 0 729,437 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,673,557 350,865 SH   DFND 1 0 350,865 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,684 379 SH   DFND 2 0 379 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   9,184,272 944,884 SH   DFND 1 0 944,884 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,653 418 SH   DFND 2 0 418 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,199,903 938,204 SH   DFND 1 0 938,204 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,993 365 SH   DFND 2 0 365 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   10,477,227 957,699 SH   DFND 1 0 957,699 0
INVESCO BD FD COM 46132L107   3,636,280 235,663 SH   DFND 1 0 235,663 0
INVESCO VALUE MUN INCOME TR COM 46132P108   3,615 304 SH   DFND 2 0 304 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,474,095 796,812 SH   DFND 1 0 796,812 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,753,459 1,144,654 SH   DFND 1 0 1,144,654 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,698 375 SH   DFND 2 0 375 0
INVESCO QUALITY MUN INCOME T COM 46133G107   9,443,740 957,783 SH   DFND 1 0 957,783 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   299,948 20,615 SH   DFND 1 0 20,615 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,831,139 114,621 SH   DFND 1 0 114,621 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,680,740 145,771 SH   DFND 1 0 145,771 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,068,292 54,366 SH   DFND 1 0 54,366 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,413,220 873,907 SH   DFND 1 0 873,907 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,496,704 210,199 SH   DFND 1 0 210,199 0
INVITATION HOMES INC COM 46187W107   16,465 515 SH   DFND 5,3 0 515 0
INVITATION HOMES INC COM 46187W107   529,743 16,570 SH   DFND 2 0 16,570 0
INVITATION HOMES INC COM 46187W107   1,868,423 58,443 SH   DFND 1 0 58,443 0
IONIS PHARMACEUTICALS INC COM 462222100   79,954 2,287 SH   DFND 1 0 2,287 0
IONIS PHARMACEUTICALS INC COM 462222100   1,156,687 33,086 SH   DFND 2 0 33,086 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   732,156 98,940 SH   DFND 2 0 98,940 0
IQVIA HLDGS INC COM 46266C105   16,703 85 SH   DFND 5,3 0 85 0
IQVIA HLDGS INC COM 46266C105   839,491 4,272 SH   DFND 2 0 4,272 0
IQVIA HLDGS INC COM 46266C105   3,575,499 18,195 SH   DFND 1 0 18,195 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   190,313 6,558 SH   DFND 1 0 6,558 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   446,415 15,383 SH   DFND 2 0 15,383 0
IRON MTN INC DEL COM 46284V101   15,977 152 SH   DFND 5,3 0 152 0
IRON MTN INC DEL COM 46284V101   805,458 7,663 SH   DFND 1 0 7,663 0
IRON MTN INC DEL COM 46284V101   1,450,833 13,803 SH   DFND 2 0 13,803 0
ISHARES INC JP MRGN EM HI BD 464286285   1,194,623 31,454 SH   DFND 1 0 31,454 0
ISHARES TR TIPS BD ETF 464287176   10,552,179 99,035 SH   DFND 1 0 99,035 0
ISHARES TR CORE S&P500 ETF 464287200   24,812,862 42,150 SH   DFND 3 0 42,150 0
ISHARES TR IBOXX INV CP ETF 464287242   13,975,740 130,810 SH   DFND 1 0 130,810 0
ISHARES TR 1 3 YR TREAS BD 464287457   35,892,730 437,823 SH   DFND 1 0 437,823 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,282,452 5,804 SH   DFND 5,3 0 5,804 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,284,947 10,341 SH   DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166   1,717,860 15,912 SH   DFND 1 0 15,912 0
ISHARES TR JPMORGAN USD EMG 464288281   4,839,146 54,348 SH   DFND 1 0 54,348 0
ISHARES TR CALIF MUN BD ETF 464288356   2,841,374 49,605 SH   DFND 1 0 49,605 0
ISHARES TR MBS ETF 464288588   8,757,549 95,523 SH   DFND 1 0 95,523 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,403,635 317,285 SH   DFND 1 0 317,285 0
ISHARES TR PFD AND INCM SEC 464288687   1,445,077 45,963 SH   DFND 1 0 45,963 0
ISHARES SILVER TR ISHARES 46428Q109   1,517,714 57,642 SH   DFND 1 0 57,642 0
ISHARES TR CMBS ETF 46429B366   1,505,869 31,904 SH   DFND 1 0 31,904 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,701,323 269,287 SH   DFND 1 0 269,287 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,329,098 132,496 SH   DFND 1 0 132,496 0
ISHARES TR CONV BD ETF 46435G102   9,688,364 114,021 SH   DFND 1 0 114,021 0
ISHARES TR BROAD USD HIGH 46435U853   3,056,145 83,070 SH   DFND 1 0 83,070 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,636,500 36,249 SH   DFND 1 0 36,249 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   309,628 62,425 SH   DFND 2 0 62,425 0
JPMORGAN CHASE & CO. COM 46625H100   16,780 70 SH   DFND 5,3 0 70 0
JPMORGAN CHASE & CO. COM 46625H100   14,405,372 60,095 SH   DFND 2 0 60,095 0
JPMORGAN CHASE & CO. COM 46625H100   54,842,532 228,787 SH   DFND 1 0 228,787 0
JABIL INC COM 466313103   18,419 128 SH   DFND 5,3 0 128 0
JABIL INC COM 466313103   706,117 4,907 SH   DFND 2 0 4,907 0
JABIL INC COM 466313103   2,256,496 15,681 SH   DFND 1 0 15,681 0
MSC INDL DIRECT INC CL A 553530106   14,789 198 SH   DFND 2 0 198 0
MSC INDL DIRECT INC CL A 553530106   612,682 8,203 SH   DFND 1 0 8,203 0
MSCI INC COM 55354G100   16,200 27 SH   DFND 5,3 0 27 0
MSCI INC COM 55354G100   165,603 276 SH   DFND 1 0 276 0
MSCI INC COM 55354G100   934,816 1,558 SH   DFND 2 0 1,558 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,027,588 7,910 SH   DFND 2 0 7,910 0
MACYS INC COM 55616P104   59,898 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   297,257 17,558 SH   DFND 1 0 17,558 0
MACYS INC COM 55616P104   476,800 28,163 SH   DFND 2 0 28,163 0
XAI MADISON EQUITY PREMIUM I COM 557437100   859,182 128,045 SH   DFND 1 0 128,045 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   58,320 189 SH   DFND 1 0 189 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   764,945 2,479 SH   DFND 2 0 2,479 0
MAG SILVER CORP COM 55903Q104   1,310,972 96,395 SH   DFND 2 0 96,395 0
MAGNOLIA OIL & GAS CORP CL A 559663109   227,791 9,743 SH   DFND 2 0 9,743 0
MAIN STR CAP CORP COM 56035L104   708,701 12,098 SH   DFND 1 0 12,098 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   3,568 239 SH   DFND 2 0 239 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   337,119 22,580 SH   DFND 1 0 22,580 0
MANHATTAN ASSOCIATES INC COM 562750109   558,316 2,066 SH   DFND 2 0 2,066 0
MANPOWERGROUP INC WIS COM 56418H100   316,594 5,485 SH   DFND 2 0 5,485 0
MANPOWERGROUP INC WIS COM 56418H100   1,639,363 28,402 SH   DFND 1 0 28,402 0
MANULIFE FINL CORP COM 56501R106   260,605 8,486 SH   DFND 1 0 8,486 0
MAPLEBEAR INC COM 565394103   452,596 10,927 SH   DFND 2 0 10,927 0
MARA HOLDINGS INC COM 565788106   18,699 1,115 SH   DFND 5,3 0 1,115 0
MARA HOLDINGS INC COM 565788106   292,083 17,417 SH   DFND 2 0 17,417 0
MARATHON PETE CORP COM 56585A102   15,764 113 SH   DFND 5,3 0 113 0
MARATHON PETE CORP COM 56585A102   1,666,886 11,949 SH   DFND 2 0 11,949 0
MARATHON PETE CORP COM 56585A102   14,160,087 101,506 SH   DFND 1 0 101,506 0
MARINEMAX INC COM 567908108   3,561 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   218,717 7,555 SH   DFND 2 0 7,555 0
MARKETAXESS HLDGS INC COM 57060D108   185,127 819 SH   DFND 5,3 0 819 0
MARKETAXESS HLDGS INC COM 57060D108   199,367 882 SH   DFND 2 0 882 0
MARSH & MCLENNAN COS INC COM 571748102   16,993 80 SH   DFND 5,3 0 80 0
MARSH & MCLENNAN COS INC COM 571748102   1,939,941 9,133 SH   DFND 2 0 9,133 0
MARSH & MCLENNAN COS INC COM 571748102   13,280,723 62,524 SH   DFND 1 0 62,524 0
MARRIOTT INTL INC NEW CL A 571903202   16,457 59 SH   DFND 5,3 0 59 0
MARRIOTT INTL INC NEW CL A 571903202   20,249,370 72,594 SH   DFND 2 0 72,594 0
MARTIN MARIETTA MATLS INC COM 573284106   16,012 31 SH   DFND 5,3 0 31 0
MARTIN MARIETTA MATLS INC COM 573284106   969,471 1,877 SH   DFND 2 0 1,877 0
MARVELL TECHNOLOGY INC COM 573874104   15,827,816 143,303 SH   DFND 1 0 143,303 0
MARVELL TECHNOLOGY INC COM 573874104   26,691,016 241,657 SH   DFND 2 0 241,657 0
MASCO CORP COM 574599106   15,675 216 SH   DFND 5,3 0 216 0
MASCO CORP COM 574599106   244,198 3,365 SH   DFND 2 0 3,365 0
MASIMO CORP COM 574795100   317,541 1,921 SH   DFND 1 0 1,921 0
MASIMO CORP COM 574795100   843,030 5,100 SH   DFND 2 0 5,100 0
MASTEC INC COM 576323109   581,999 4,275 SH   DFND 2 0 4,275 0
MASTERCARD INCORPORATED CL A 57636Q104   16,850 32 SH   DFND 5,3 0 32 0
MASTERCARD INCORPORATED CL A 57636Q104   7,796,922 14,807 SH   DFND 2 0 14,807 0
MASTERCARD INCORPORATED CL A 57636Q104   53,611,671 101,813 SH   DFND 1 0 101,813 0
NEWMONT CORP COM 651639106   15,074 405 SH   DFND 5,3 0 405 0
NEWMONT CORP COM 651639106   3,001,719 80,648 SH   DFND 1 0 80,648 0
NEWMONT CORP COM 651639106   8,347,999 224,288 SH   DFND 2 0 224,288 0
NEWS CORP NEW CL A 65249B109   12,228 444 SH   DFND 5,3 0 444 0
NEWS CORP NEW CL A 65249B109   284,075 10,315 SH   DFND 2 0 10,315 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   85,304 540 SH   DFND 2 0 540 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   844,350 5,345 SH   DFND 1 0 5,345 0
NEXTERA ENERGY INC COM 65339F101   16,632 232 SH   DFND 5,3 0 232 0
NEXTERA ENERGY INC COM 65339F101   4,900,083 68,351 SH   DFND 2 0 68,351 0
NEXTERA ENERGY INC COM 65339F101   36,271,627 505,951 SH   DFND 1 0 505,951 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   285,548 16,042 SH   DFND 2 0 16,042 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,761 1,587 SH   DFND 2 0 1,587 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   276,058 116,480 SH   DFND 1 0 116,480 0
NICE LTD SPONSORED ADR 653656108   415,938 2,449 SH   DFND 2 0 2,449 0
NIKE INC CL B 654106103   174,192 2,302 SH   DFND 5,3 0 2,302 0
NIKE INC CL B 654106103   2,215,769 29,282 SH   DFND 2 0 29,282 0
NIKE INC CL B 654106103   7,244,948 95,744 SH   DFND 1 0 95,744 0
NISOURCE INC COM 65473P105   17,130 466 SH   DFND 5,3 0 466 0
NISOURCE INC COM 65473P105   1,173,820 31,932 SH   DFND 2 0 31,932 0
NISOURCE INC COM 65473P105   18,156,095 493,909 SH   DFND 1 0 493,909 0
NOKIA CORP SPONSORED ADR 654902204   834,860 188,456 SH   DFND 2 0 188,456 0
NORDSTROM INC COM 655664100   312,187 12,927 SH   DFND 2 0 12,927 0
NORFOLK SOUTHN CORP COM 655844108   16,194 69 SH   DFND 5,3 0 69 0
NORFOLK SOUTHN CORP COM 655844108   1,147,214 4,888 SH   DFND 2 0 4,888 0
NORFOLK SOUTHN CORP COM 655844108   6,952,518 29,623 SH   DFND 1 0 29,623 0
NORTHERN OIL & GAS INC COM 665531307   279,555 7,523 SH   DFND 2 0 7,523 0
NORTHERN TR CORP COM 665859104   16,708 163 SH   DFND 5,3 0 163 0
NORTHERN TR CORP COM 665859104   655,898 6,399 SH   DFND 2 0 6,399 0
NORTHROP GRUMMAN CORP COM 666807102   16,894 36 SH   DFND 5,3 0 36 0
NORTHROP GRUMMAN CORP COM 666807102   1,002,403 2,136 SH   DFND 2 0 2,136 0
NORTHROP GRUMMAN CORP COM 666807102   8,436,896 17,978 SH   DFND 1 0 17,978 0
NORTHWEST NAT HLDG CO COM 66765N105   13,767 348 SH   DFND 2 0 348 0
NORTHWEST NAT HLDG CO COM 66765N105   483,581 12,224 SH   DFND 1 0 12,224 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   537,380 10,052 SH   DFND 2 0 10,052 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   909,889 17,020 SH   DFND 1 0 17,020 0
GEN DIGITAL INC COM 668771108   15,689 573 SH   DFND 5,3 0 573 0
GEN DIGITAL INC COM 668771108   471,182 17,209 SH   DFND 2 0 17,209 0
GEN DIGITAL INC COM 668771108   1,162,281 42,450 SH   DFND 1 0 42,450 0
NOVAGOLD RES INC COM NEW 66987E206   4,629 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   914,668 274,675 SH   DFND 2 0 274,675 0
NOVARTIS AG SPONSORED ADR 66987V109   279,474 2,872 SH   DFND 2 0 2,872 0
NOVARTIS AG SPONSORED ADR 66987V109   943,518 9,696 SH   DFND 1 0 9,696 0
NOVAVAX INC COM NEW 670002401   535,343 66,585 SH   DFND 2 0 66,585 0
NOVO-NORDISK A S ADR 670100205   329,543 3,831 SH   DFND 2 0 3,831 0
NOVO-NORDISK A S ADR 670100205   1,573,134 18,288 SH   DFND 1 0 18,288 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,128 454 SH   DFND 2 0 454 0
NU SKIN ENTERPRISES INC CL A 67018T105   72,386 10,506 SH   DFND 1 0 10,506 0
NUCOR CORP COM 670346105   14,472 124 SH   DFND 5,3 0 124 0
NUCOR CORP COM 670346105   1,021,796 8,755 SH   DFND 2 0 8,755 0
NUCOR CORP COM 670346105   3,572,727 30,612 SH   DFND 1 0 30,612 0
NUTANIX INC CL A 67059N108   262,217 4,286 SH   DFND 1 0 4,286 0
NUTANIX INC CL A 67059N108   440,129 7,194 SH   DFND 2 0 7,194 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   3,728 428 SH   DFND 2 0 428 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,991 425 SH   DFND 2 0 425 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   935,462 56,867 SH   DFND 1 0 56,867 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   375,088 29,167 SH   DFND 2 0 29,167 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,482,848 115,307 SH   DFND 1 0 115,307 0
PFIZER INC COM 717081103   18,014 679 SH   DFND 5,3 0 679 0
PFIZER INC COM 717081103   3,010,943 113,492 SH   DFND 2 0 113,492 0
PFIZER INC COM 717081103   30,054,564 1,132,852 SH   DFND 1 0 1,132,852 0
PHILIP MORRIS INTL INC COM 718172109   16,247 135 SH   DFND 5,3 0 135 0
PHILIP MORRIS INTL INC COM 718172109   5,705,673 47,409 SH   DFND 2 0 47,409 0
PHILIP MORRIS INTL INC COM 718172109   22,829,432 189,692 SH   DFND 1 0 189,692 0
PHILLIPS 66 COM 718546104   15,608 137 SH   DFND 5,3 0 137 0
PHILLIPS 66 COM 718546104   1,737,091 15,247 SH   DFND 2 0 15,247 0
PHILLIPS 66 COM 718546104   5,803,480 50,939 SH   DFND 1 0 50,939 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,652 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,275 1,123 SH   DFND 2 0 1,123 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   74,847 8,180 SH   DFND 1 0 8,180 0
PILGRIMS PRIDE CORP COM 72147K108   750,297 16,530 SH   DFND 2 0 16,530 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,941 689 SH   DFND 2 0 689 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,934,748 687,893 SH   DFND 1 0 687,893 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,589 397 SH   DFND 2 0 397 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,265,519 361,230 SH   DFND 1 0 361,230 0
PIMCO MUN INCOME FD COM 72200R107   4,996,562 556,410 SH   DFND 1 0 556,410 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   3,574 481 SH   DFND 2 0 481 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   729,247 98,149 SH   DFND 1 0 98,149 0
PIMCO CORPORATE & INCM STRG COM 72200U100   13,877,367 1,034,081 SH   DFND 1 0 1,034,081 0
PIMCO MUN INCOME FD II COM 72200W106   5,753,624 711,202 SH   DFND 1 0 711,202 0
PIMCO NEW YORK MUN FD II COM 72200Y102   36,709 5,127 SH   DFND 2 0 5,127 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,445,053 201,823 SH   DFND 1 0 201,823 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,723,620 221,545 SH   DFND 1 0 221,545 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,964,914 815,826 SH   DFND 1 0 815,826 0
PIMCO MUN INCOME FD III COM 72201A103   5,347,246 726,528 SH   DFND 1 0 726,528 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,675 535 SH   DFND 2 0 535 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,204,051 466,383 SH   DFND 1 0 466,383 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   3,396 599 SH   DFND 2 0 599 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   720,487 127,070 SH   DFND 1 0 127,070 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,940,620 470,241 SH   DFND 1 0 470,241 0
PIMCO INCOME STRATEGY FD II COM 72201J104   12,766,827 1,713,668 SH   DFND 1 0 1,713,668 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,317,901 562,590 SH   DFND 1 0 562,590 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,460,206 159,400 SH   DFND 2 0 159,400 0
PINNACLE FINL PARTNERS INC COM 72346Q104   244,223 2,135 SH   DFND 2 0 2,135 0
PINNACLE WEST CAP CORP COM 723484101   16,361 193 SH   DFND 5,3 0 193 0
PINNACLE WEST CAP CORP COM 723484101   930,181 10,973 SH   DFND 2 0 10,973 0
PINNACLE WEST CAP CORP COM 723484101   1,604,611 18,929 SH   DFND 1 0 18,929 0
PINTEREST INC CL A 72352L106   523,102 18,038 SH   DFND 2 0 18,038 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,767 486 SH   DFND 2 0 486 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,737,825 482,300 SH   DFND 1 0 482,300 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,953,465 305,110 SH   DFND 1 0 305,110 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   5,187,528 437,397 SH   DFND 1 0 437,397 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,659 434 SH   DFND 2 0 434 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,744,378 206,925 SH   DFND 1 0 206,925 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,851,462 523,916 SH   DFND 1 0 523,916 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   720,195 42,166 SH   DFND 1 0 42,166 0
PLANET FITNESS INC CL A 72703H101   770,593 7,794 SH   DFND 2 0 7,794 0
PLAYAGS INC COM 72814N104   190,233 16,499 SH   DFND 2 0 16,499 0
PLUG POWER INC COM NEW 72919P202   37,307 17,515 SH   DFND 1 0 17,515 0
PLUG POWER INC COM NEW 72919P202   101,893 47,837 SH   DFND 2 0 47,837 0
POLARIS INC COM 731068102   192,047 3,333 SH   DFND 2 0 3,333 0
POLARIS INC COM 731068102   1,345,657 23,354 SH   DFND 1 0 23,354 0
POOL CORP COM 73278L105   212,747 624 SH   DFND 5,3 0 624 0
POOL CORP COM 73278L105   309,233 907 SH   DFND 2 0 907 0
POOL CORP COM 73278L105   1,322,165 3,878 SH   DFND 1 0 3,878 0
POPULAR INC COM NEW 733174700   306,353 3,257 SH   DFND 2 0 3,257 0
PORTLAND GEN ELEC CO COM NEW 736508847   608,106 13,941 SH   DFND 2 0 13,941 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,892,692 89,241 SH   DFND 1 0 89,241 0
POST HLDGS INC COM 737446104   426,936 3,730 SH   DFND 2 0 3,730 0
POSTAL REALTY TRUST INC CL A 73757R102   2,571 197 SH   DFND 2 0 197 0
POSTAL REALTY TRUST INC CL A 73757R102   385,601 29,548 SH   DFND 1 0 29,548 0
POWER INTEGRATIONS INC COM 739276103   42,635 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   712,141 11,542 SH   DFND 2 0 11,542 0
PREMIER INC CL A 74051N102   418,679 19,749 SH   DFND 1 0 19,749 0
PREMIER FINANCIAL CORP COM 74052F108   238,568 9,330 SH   DFND 2 0 9,330 0
PRICE T ROWE GROUP INC COM 74144T108   466,836 4,128 SH   DFND 5,3 0 4,128 0
PRICE T ROWE GROUP INC COM 74144T108   540,118 4,776 SH   DFND 2 0 4,776 0
PRICE T ROWE GROUP INC COM 74144T108   11,939,590 105,576 SH   DFND 1 0 105,576 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   465,181 15,118 SH   DFND 2 0 15,118 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,643 215 SH   DFND 5,3 0 215 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   501,539 6,479 SH   DFND 2 0 6,479 0
PROCTER AND GAMBLE CO COM 742718109   16,765 100 SH   DFND 5,3 0 100 0
PROCTER AND GAMBLE CO COM 742718109   11,486,540 68,515 SH   DFND 2 0 68,515 0
PROCTER AND GAMBLE CO COM 742718109   19,264,494 114,909 SH   DFND 1 0 114,909 0
PRIVIA HEALTH GROUP INC COM 74276R102   18,162 929 SH   DFND 2 0 929 0
PRIVIA HEALTH GROUP INC COM 74276R102   429,162 21,952 SH   DFND 1 0 21,952 0
SAREPTA THERAPEUTICS INC COM 803607100   1,418,591 11,667 SH   DFND 1 0 11,667 0
SAREPTA THERAPEUTICS INC COM 803607100   2,522,263 20,744 SH   DFND 2 0 20,744 0
SASOL LTD SPONSORED ADR 803866300   93,959 20,605 SH   DFND 1 0 20,605 0
HENRY SCHEIN INC COM 806407102   15,432 223 SH   DFND 5,3 0 223 0
HENRY SCHEIN INC COM 806407102   429,386 6,205 SH   DFND 2 0 6,205 0
SCHLUMBERGER LTD COM STK 806857108   15,796 412 SH   DFND 5,3 0 412 0
SCHLUMBERGER LTD COM STK 806857108   1,826,671 47,644 SH   DFND 1 0 47,644 0
SCHLUMBERGER LTD COM STK 806857108   2,781,950 72,560 SH   DFND 2 0 72,560 0
SCHOLAR ROCK HLDG CORP COM 80706P103   27,185 629 SH   DFND 2 0 629 0
SCHOLAR ROCK HLDG CORP COM 80706P103   294,371 6,811 SH   DFND 1 0 6,811 0
SCHWAB CHARLES CORP COM 808513105   15,394 208 SH   DFND 5,3 0 208 0
SCHWAB CHARLES CORP COM 808513105   2,040,678 27,573 SH   DFND 2 0 27,573 0
MATIV HOLDINGS INC COM 808541106   1,472 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   181,594 16,660 SH   DFND 2 0 16,660 0
SCOTTS MIRACLE-GRO CO CL A 810186106   130,026 1,960 SH   DFND 2 0 1,960 0
SCOTTS MIRACLE-GRO CO CL A 810186106   296,672 4,472 SH   DFND 1 0 4,472 0
SEA LTD SPONSORD ADS 81141R100   759,146 7,155 SH   DFND 2 0 7,155 0
SEABRIDGE GOLD INC COM 811916105   1,011,109 88,616 SH   DFND 2 0 88,616 0
SEALED AIR CORP NEW COM 81211K100   189,177 5,592 SH   DFND 2 0 5,592 0
SEALED AIR CORP NEW COM 81211K100   1,057,898 31,271 SH   DFND 1 0 31,271 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   218,235 16,483 SH   DFND 2 0 16,483 0
SELECTQUOTE INC COM 816307300   4,535 1,219 SH   DFND 2 0 1,219 0
SELECTQUOTE INC COM 816307300   4,463,851 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   46,759 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   898,619 14,529 SH   DFND 2 0 14,529 0
SEMPRA COM 816851109   17,193 196 SH   DFND 5,3 0 196 0
SEMPRA COM 816851109   2,478,090 28,250 SH   DFND 2 0 28,250 0
SEMPRA COM 816851109   6,488,385 73,967 SH   DFND 1 0 73,967 0
SENTINELONE INC CL A 81730H109   763,591 34,396 SH   DFND 1 0 34,396 0
SERVICE CORP INTL COM 817565104   51,085 640 SH   DFND 2 0 640 0
SERVICE CORP INTL COM 817565104   1,288,933 16,148 SH   DFND 1 0 16,148 0
SERVICENOW INC COM 81762P102   15,902 15 SH   DFND 5,3 0 15 0
SERVICENOW INC COM 81762P102   5,089,636 4,801 SH   DFND 2 0 4,801 0
SERVICENOW INC COM 81762P102   44,240,928 41,732 SH   DFND 1 0 41,732 0
SHAKE SHACK INC CL A 819047101   243,894 1,879 SH   DFND 2 0 1,879 0
SHERWIN WILLIAMS CO COM 824348106   15,637 46 SH   DFND 5,3 0 46 0
SHERWIN WILLIAMS CO COM 824348106   5,629,921 16,562 SH   DFND 2 0 16,562 0
SHERWIN WILLIAMS CO COM 824348106   56,021,824 164,804 SH   DFND 1 0 164,804 0
SHIFT4 PMTS INC CL A 82452J109   951,040 9,164 SH   DFND 2 0 9,164 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,993 456 SH   DFND 2 0 456 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,334,632 40,591 SH   DFND 1 0 40,591 0
SHOPIFY INC CL A 82509L107   681,575 6,410 SH   DFND 2 0 6,410 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   620,638 188,072 SH   DFND 1 0 188,072 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,285,980 389,691 SH   DFND 2 0 389,691 0
SILICON LABORATORIES INC COM 826919102   55,154 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   698,862 5,626 SH   DFND 2 0 5,626 0
SILVERCORP METALS INC COM 82835P103   756,981 252,327 SH   DFND 2 0 252,327 0
SILVERCREST METALS INC COM 828363101   1,395,840 153,389 SH   DFND 2 0 153,389 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   146,299 6,596 SH   DFND 2 0 6,596 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,117,229 50,371 SH   DFND 1 0 50,371 0
SIMON PPTY GROUP INC NEW COM 828806109   16,704 97 SH   DFND 5,3 0 97 0
SIMON PPTY GROUP INC NEW COM 828806109   1,043,248 6,058 SH   DFND 1 0 6,058 0
SIMON PPTY GROUP INC NEW COM 828806109   1,242,840 7,217 SH   DFND 2 0 7,217 0
SIMPLY GOOD FOODS CO COM 82900L102   365,243 9,370 SH   DFND 2 0 9,370 0
SITIME CORP COM 82982T106   40,332 188 SH   DFND 5,3 0 188 0
SITIME CORP COM 82982T106   421,337 1,964 SH   DFND 2 0 1,964 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   203,265 4,218 SH   DFND 2 0 4,218 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   545,003 25,587 SH   DFND 1 0 25,587 0
SKYWEST INC COM 830879102   245,018 2,447 SH   DFND 2 0 2,447 0
SKYWORKS SOLUTIONS INC COM 83088M102   434,709 4,902 SH   DFND 5,3 0 4,902 0
TERADATA CORP DEL COM 88076W103   13,176 423 SH   DFND 2 0 423 0
TERADATA CORP DEL COM 88076W103   1,310,792 42,080 SH   DFND 1 0 42,080 0
TERADYNE INC COM 880770102   18,007 143 SH   DFND 5,3 0 143 0
TERADYNE INC COM 880770102   617,638 4,905 SH   DFND 1 0 4,905 0
TERADYNE INC COM 880770102   2,327,253 18,482 SH   DFND 2 0 18,482 0
TESLA INC COM 88160R101   16,154 40 SH   DFND 5,3 0 40 0
TESLA INC COM 88160R101   14,900,081 36,896 SH   DFND 1 0 36,896 0
TESLA INC COM 88160R101   159,234,112 394,300 SH   DFND 2 0 394,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,592 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   307,987 13,974 SH   DFND 2 0 13,974 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,355,460 61,500 SH   DFND 1 0 61,500 0
TETRA TECH INC NEW COM 88162G103   379,157 9,517 SH   DFND 2 0 9,517 0
TEXAS INSTRS INC COM 882508104   16,688 89 SH   DFND 5,3 0 89 0
TEXAS INSTRS INC COM 882508104   5,838,499 31,137 SH   DFND 1 0 31,137 0
TEXAS INSTRS INC COM 882508104   48,332,015 257,757 SH   DFND 2 0 257,757 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,483 14 SH   DFND 5,3 0 14 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,641,245 1,484 SH   DFND 2 0 1,484 0
TEXAS ROADHOUSE INC COM 882681109   772,962 4,284 SH   DFND 2 0 4,284 0
TEXTRON INC COM 883203101   15,986 209 SH   DFND 5,3 0 209 0
TEXTRON INC COM 883203101   342,675 4,480 SH   DFND 2 0 4,480 0
TEXTRON INC COM 883203101   2,591,481 33,880 SH   DFND 1 0 33,880 0
TG THERAPEUTICS INC COM 88322Q108   1,247,976 41,461 SH   DFND 2 0 41,461 0
THE TRADE DESK INC COM CL A 88339J105   12,373,793 105,282 SH   DFND 2 0 105,282 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,647 32 SH   DFND 5,3 0 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,850,742 7,402 SH   DFND 2 0 7,402 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,264,873 33,187 SH   DFND 1 0 33,187 0
THOR INDS INC COM 885160101   283,589 2,963 SH   DFND 2 0 2,963 0
3M CO COM 88579Y101   17,040 132 SH   DFND 5,3 0 132 0
3M CO COM 88579Y101   2,479,432 19,207 SH   DFND 2 0 19,207 0
3M CO COM 88579Y101   7,772,767 60,212 SH   DFND 1 0 60,212 0
TIDEWATER INC NEW COM 88642R109   577,519 10,556 SH   DFND 2 0 10,556 0
TITAN INTL INC ILL COM 88830M102   177,138 26,088 SH   DFND 2 0 26,088 0
TOLL BROTHERS INC COM 889478103   558,210 4,432 SH   DFND 2 0 4,432 0
TOPBUILD CORP COM 89055F103   398,204 1,279 SH   DFND 2 0 1,279 0
TORONTO DOMINION BK ONT COM NEW 891160509   360,488 6,771 SH   DFND 2 0 6,771 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,653,832 86,996 SH   DFND 1 0 86,996 0
TOTALENERGIES SE SPONSORED ADS 89151E109   30,956 568 SH   DFND 2 0 568 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,300,316 23,859 SH   DFND 1 0 23,859 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   21,832 641 SH   DFND 2 0 641 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,023,848 118,140 SH   DFND 1 0 118,140 0
TRACTOR SUPPLY CO COM 892356106   15,918 300 SH   DFND 5,3 0 300 0
TRACTOR SUPPLY CO COM 892356106   601,276 11,332 SH   DFND 2 0 11,332 0
TRADEWEB MKTS INC CL A 892672106   163,519 1,249 SH   DFND 2 0 1,249 0
TRADEWEB MKTS INC CL A 892672106   464,766 3,550 SH   DFND 1 0 3,550 0
TRANSDIGM GROUP INC COM 893641100   17,742 14 SH   DFND 5,3 0 14 0
TRANSDIGM GROUP INC COM 893641100   1,604,376 1,266 SH   DFND 2 0 1,266 0
TRAVEL PLUS LEISURE CO COM 894164102   448,147 8,883 SH   DFND 2 0 8,883 0
TRAVELERS COMPANIES INC COM 89417E109   16,862 70 SH   DFND 5,3 0 70 0
TRAVELERS COMPANIES INC COM 89417E109   3,786,309 15,718 SH   DFND 2 0 15,718 0
TRAVELERS COMPANIES INC COM 89417E109   7,075,180 29,371 SH   DFND 1 0 29,371 0
TREX CO INC COM 89531P105   32,789 475 SH   DFND 2 0 475 0
TREX CO INC COM 89531P105   546,580 7,918 SH   DFND 1 0 7,918 0
TRI CONTL CORP COM 895436103   53,081 1,675 SH   DFND 2 0 1,675 0
TRI CONTL CORP COM 895436103   739,391 23,332 SH   DFND 1 0 23,332 0
TRICO BANCSHARES COM 896095106   12,804 293 SH   DFND 2 0 293 0
TRICO BANCSHARES COM 896095106   1,023,804 23,428 SH   DFND 1 0 23,428 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,643 396 SH   DFND 2 0 396 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,139,252 341,223 SH   DFND 1 0 341,223 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   6,510,672 1,201,231 SH   DFND 1 0 1,201,231 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,532 348 SH   DFND 2 0 348 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,693,020 166,800 SH   DFND 1 0 166,800 0
VULCAN MATLS CO COM 929160109   15,691 61 SH   DFND 5,3 0 61 0
VULCAN MATLS CO COM 929160109   687,833 2,674 SH   DFND 1 0 2,674 0
VULCAN MATLS CO COM 929160109   1,023,004 3,977 SH   DFND 2 0 3,977 0
VUZIX CORP COM NEW 92921W300   1,375 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   272,400 69,137 SH   DFND 1 0 69,137 0
WD 40 CO COM 929236107   222,295 916 SH   DFND 2 0 916 0
WP CAREY INC COM 92936U109   145,244 2,666 SH   DFND 2 0 2,666 0
WP CAREY INC COM 92936U109   1,005,592 18,458 SH   DFND 1 0 18,458 0
WEC ENERGY GROUP INC COM 92939U106   16,833 179 SH   DFND 5,3 0 179 0
WEC ENERGY GROUP INC COM 92939U106   1,634,133 17,377 SH   DFND 2 0 17,377 0
WEC ENERGY GROUP INC COM 92939U106   7,031,277 74,769 SH   DFND 1 0 74,769 0
WABTEC COM 929740108   15,926 84 SH   DFND 5,3 0 84 0
WABTEC COM 929740108   1,100,949 5,807 SH   DFND 2 0 5,807 0
WALMART INC COM 931142103   16,263 180 SH   DFND 5,3 0 180 0
WALMART INC COM 931142103   7,504,471 83,060 SH   DFND 2 0 83,060 0
WALMART INC COM 931142103   9,076,561 100,460 SH   DFND 1 0 100,460 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,253 1,742 SH   DFND 5,3 0 1,742 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   534,917 57,333 SH   DFND 2 0 57,333 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,390,972 149,086 SH   DFND 1 0 149,086 0
WARNER BROS DISCOVERY INC COM SER A 934423104   129,461 12,248 SH   DFND 5,3 0 12,248 0
WARNER BROS DISCOVERY INC COM SER A 934423104   893,694 84,550 SH   DFND 1 0 84,550 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,944,088 656,962 SH   DFND 2 0 656,962 0
WARRIOR MET COAL INC COM 93627C101   243,483 4,489 SH   DFND 2 0 4,489 0
WASTE MGMT INC DEL COM 94106L109   16,143 80 SH   DFND 5,3 0 80 0
WASTE MGMT INC DEL COM 94106L109   1,149,396 5,696 SH   DFND 2 0 5,696 0
WASTE MGMT INC DEL COM 94106L109   76,627,936 379,741 SH   DFND 1 0 379,741 0
WATERS CORP COM 941848103   16,323 44 SH   DFND 5,3 0 44 0
WATERS CORP COM 941848103   589,487 1,589 SH   DFND 2 0 1,589 0
WATSCO INC COM 942622200   73,453 155 SH   DFND 2 0 155 0
WATSCO INC COM 942622200   5,638,343 11,898 SH   DFND 1 0 11,898 0
WAYFAIR INC CL A 94419L101   187,163 4,223 SH   DFND 2 0 4,223 0
WAYFAIR INC CL A 94419L101   562,953 12,702 SH   DFND 1 0 12,702 0
WEBSTER FINL CORP COM 947890109   181,453 3,286 SH   DFND 2 0 3,286 0
WEBSTER FINL CORP COM 947890109   850,498 15,402 SH   DFND 1 0 15,402 0
WELLS FARGO CO NEW COM 949746101   16,787 239 SH   DFND 5,3 0 239 0
WELLS FARGO CO NEW COM 949746101   4,633,452 65,966 SH   DFND 2 0 65,966 0
WELLS FARGO CO NEW COM 949746101   15,579,443 221,803 SH   DFND 1 0 221,803 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,776 548 SH   DFND 2 0 548 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,917,924 858,915 SH   DFND 1 0 858,915 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   57,637 11,597 SH   DFND 2 0 11,597 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,897 424 SH   DFND 2 0 424 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   524,381 57,060 SH   DFND 1 0 57,060 0
WELLTOWER INC COM 95040Q104   16,762 133 SH   DFND 5,3 0 133 0
WELLTOWER INC COM 95040Q104   1,673,552 13,279 SH   DFND 2 0 13,279 0
WELLTOWER INC COM 95040Q104   6,162,237 48,895 SH   DFND 1 0 48,895 0
WENDYS CO COM 95058W100   62,739 3,849 SH   DFND 2 0 3,849 0
WENDYS CO COM 95058W100   3,121,825 191,523 SH   DFND 1 0 191,523 0
WESCO INTL INC COM 95082P105   203,761 1,126 SH   DFND 2 0 1,126 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,688 54 SH   DFND 5,3 0 54 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   623,674 1,904 SH   DFND 2 0 1,904 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,712,811 5,229 SH   DFND 1 0 5,229 0
ADIENT PLC ORD SHS G0084W101   269,029 15,614 SH   DFND 2 0 15,614 0
ALKERMES PLC SHS G01767105   270,747 9,414 SH   DFND 1 0 9,414 0
ALKERMES PLC SHS G01767105   1,378,898 47,945 SH   DFND 2 0 47,945 0
ALLEGION PLC ORD SHS G0176J109   15,943 122 SH   DFND 5,3 0 122 0
ALLEGION PLC ORD SHS G0176J109   177,202 1,356 SH   DFND 2 0 1,356 0
ALLEGION PLC ORD SHS G0176J109   845,108 6,467 SH   DFND 1 0 6,467 0
AMCOR PLC ORD G0250X107   16,091 1,710 SH   DFND 5,3 0 1,710 0
AMCOR PLC ORD G0250X107   511,819 54,391 SH   DFND 2 0 54,391 0
AMCOR PLC ORD G0250X107   6,611,174 702,569 SH   DFND 1 0 702,569 0
AMDOCS LTD SHS G02602103   759,619 8,922 SH   DFND 1 0 8,922 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   590,225 25,573 SH   DFND 1 0 25,573 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,950,765 171,177 SH   DFND 2 0 171,177 0
AMBARELLA INC SHS G037AX101   29,969 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   636,911 8,756 SH   DFND 2 0 8,756 0
AON PLC SHS CL A G0403H108   16,881 47 SH   DFND 5,3 0 47 0
AON PLC SHS CL A G0403H108   1,436,281 3,999 SH   DFND 2 0 3,999 0
ARCH CAP GROUP LTD ORD G0450A105   1,558,037 16,871 SH   DFND 2 0 16,871 0
ARCH CAP GROUP LTD ORD G0450A105   16,808 182 SH   DFND 5,3 0 182 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   595,131 116,010 SH   DFND 2 0 116,010 0
AXALTA COATING SYS LTD COM G0750C108   257,882 7,536 SH   DFND 2 0 7,536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,534 47 SH   DFND 5,3 0 47 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,884,113 11,041 SH   DFND 2 0 11,041 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,867,293 19,521 SH   DFND 1 0 19,521 0
BORR DRILLING LTD SHS G1466R173   255,587 65,535 SH   DFND 2 0 65,535 0
AGIOS PHARMACEUTICALS INC COM 00847X104   450,281 13,703 SH   DFND 2 0 13,703 0
AIRBNB INC COM CL A 009066101   16,163 123 SH   DFND 5,3 0 123 0
AIRBNB INC COM CL A 009066101   817,107 6,218 SH   DFND 1 0 6,218 0
AIRBNB INC COM CL A 009066101   15,350,396 116,813 SH   DFND 2 0 116,813 0
AIR PRODS & CHEMS INC COM 009158106   15,952 55 SH   DFND 5,3 0 55 0
AIR PRODS & CHEMS INC COM 009158106   1,690,353 5,828 SH   DFND 2 0 5,828 0
AIR PRODS & CHEMS INC COM 009158106   44,793,488 154,439 SH   DFND 1 0 154,439 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,356 171 SH   DFND 5,3 0 171 0
AKAMAI TECHNOLOGIES INC COM 00971T101   679,211 7,101 SH   DFND 2 0 7,101 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,161,831 63,006 SH   DFND 1 0 63,006 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,399,432 184,351 SH   DFND 2 0 184,351 0
ALASKA AIR GROUP INC COM 011659109   243,460 3,760 SH   DFND 2 0 3,760 0
ALBEMARLE CORP COM 012653101   14,203 165 SH   DFND 5,3 0 165 0
ALBEMARLE CORP COM 012653101   415,939 4,832 SH   DFND 2 0 4,832 0
ALBEMARLE CORP COM 012653101   2,440,196 28,348 SH   DFND 1 0 28,348 0
ALBERTSONS COS INC COMMON STOCK 013091103   465,114 23,682 SH   DFND 2 0 23,682 0
ALCOA CORP COM 013872106   313,876 8,308 SH   DFND 2 0 8,308 0
ALEXANDERS INC COM 014752109   3,801 19 SH   DFND 2 0 19 0
ALEXANDERS INC COM 014752109   329,699 1,648 SH   DFND 1 0 1,648 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,569 1,523 SH   DFND 5,3 0 1,523 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   644,220 6,604 SH   DFND 2 0 6,604 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,676,397 17,185 SH   DFND 1 0 17,185 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   660,853 7,794 SH   DFND 2 0 7,794 0
ALIGN TECHNOLOGY INC COM 016255101   302,757 1,452 SH   DFND 5,3 0 1,452 0
ALIGN TECHNOLOGY INC COM 016255101   388,454 1,863 SH   DFND 1 0 1,863 0
ALIGN TECHNOLOGY INC COM 016255101   419,939 2,014 SH   DFND 2 0 2,014 0
ATI INC COM 01741R102   331,066 6,015 SH   DFND 2 0 6,015 0
ATI INC COM 01741R102   1,425,646 25,902 SH   DFND 1 0 25,902 0
ALLEGIANT TRAVEL CO COM 01748X102   8,471 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   160,098 1,701 SH   DFND 2 0 1,701 0
ALLEGIANT TRAVEL CO COM 01748X102   270,030 2,869 SH   DFND 1 0 2,869 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   612,058 27,999 SH   DFND 2 0 27,999 0
ALLETE INC COM NEW 018522300   245,786 3,793 SH   DFND 1 0 3,793 0
ALLETE INC COM NEW 018522300   425,412 6,565 SH   DFND 2 0 6,565 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,641 335 SH   DFND 2 0 335 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,758,820 161,805 SH   DFND 1 0 161,805 0
ALLIANT ENERGY CORP COM 018802108   16,796 284 SH   DFND 5,3 0 284 0
ALLIANT ENERGY CORP COM 018802108   1,076,230 18,198 SH   DFND 2 0 18,198 0
ALLIANT ENERGY CORP COM 018802108   5,148,019 87,048 SH   DFND 1 0 87,048 0
ALLSTATE CORP COM 020002101   17,158 89 SH   DFND 5,3 0 89 0
ALLSTATE CORP COM 020002101   1,167,343 6,055 SH   DFND 2 0 6,055 0
ALLSTATE CORP COM 020002101   6,837,876 35,468 SH   DFND 1 0 35,468 0
ALLY FINL INC COM 02005N100   273,820 7,604 SH   DFND 2 0 7,604 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   268,018 1,139 SH   DFND 1 0 1,139 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,739,950 11,644 SH   DFND 2 0 11,644 0
ALPHABET INC CAP STK CL C 02079K107   7,427 39 SH   DFND 5,3 0 39 0
ALPHABET INC CAP STK CL C 02079K107   7,667,686 40,263 SH   DFND 1 0 40,263 0
ALPHABET INC CAP STK CL C 02079K107   114,432,730 600,886 SH   DFND 2 0 600,886 0
ALPHABET INC CAP STK CL A 02079K305   9,086 48 SH   DFND 5,3 0 48 0
ALPHABET INC CAP STK CL A 02079K305   58,489,535 308,978 SH   DFND 1 0 308,978 0
ALPHABET INC CAP STK CL A 02079K305   127,560,941 673,856 SH   DFND 2 0 673,856 0
ALTAIR ENGR INC COM CL A 021369103   371,192 3,402 SH   DFND 2 0 3,402 0
ALTRIA GROUP INC COM 02209S103   16,367 313 SH   DFND 5,3 0 313 0
ALTRIA GROUP INC COM 02209S103   3,313,147 63,361 SH   DFND 2 0 63,361 0
ALTRIA GROUP INC COM 02209S103   7,040,953 134,652 SH   DFND 1 0 134,652 0
AMAZON COM INC COM 023135106   16,235 74 SH   DFND 5,3 0 74 0
AMAZON COM INC COM 023135106   55,927,776 254,924 SH   DFND 1 0 254,924 0
AMAZON COM INC COM 023135106   256,543,038 1,169,347 SH   DFND 2 0 1,169,347 0
AMBEV SA SPONSORED ADR 02319V103   7,300 3,946 SH   DFND 2 0 3,946 0
AMBEV SA SPONSORED ADR 02319V103   336,606 181,949 SH   DFND 1 0 181,949 0
AMEDISYS INC COM 023436108   407,556 4,489 SH   DFND 2 0 4,489 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   3,612 598 SH   DFND 2 0 598 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,955,590 820,462 SH   DFND 1 0 820,462 0
BWX TECHNOLOGIES INC COM 05605H100   352,661 3,166 SH   DFND 2 0 3,166 0
BAIDU INC SPON ADR REP A 056752108   673,553 7,989 SH   DFND 2 0 7,989 0
BAKER HUGHES COMPANY CL A 05722G100   16,572 404 SH   DFND 5,3 0 404 0
BAKER HUGHES COMPANY CL A 05722G100   117,686 2,869 SH   DFND 1 0 2,869 0
BAKER HUGHES COMPANY CL A 05722G100   11,847,437 288,821 SH   DFND 2 0 288,821 0
BALCHEM CORP COM 057665200   214,012 1,313 SH   DFND 2 0 1,313 0
BALL CORP COM 058498106   181,212 3,287 SH   DFND 5,3 0 3,287 0
BALL CORP COM 058498106   601,909 10,918 SH   DFND 2 0 10,918 0
BALLYS CORPORATION COM 05875B106   3,417 191 SH   DFND 5,3 0 191 0
BALLYS CORPORATION COM 05875B106   279,263 15,610 SH   DFND 2 0 15,610 0
BANCFIRST CORP COM 05945F103   56,246 480 SH   DFND 2 0 480 0
BANCFIRST CORP COM 05945F103   966,618 8,249 SH   DFND 1 0 8,249 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   77,361 40,503 SH   DFND 2 0 40,503 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   659,434 67,843 SH   DFND 1 0 67,843 0
BANCO DE CHILE SPONSORED ADS 059520106   4,513 199 SH   DFND 2 0 199 0
BANCO DE CHILE SPONSORED ADS 059520106   1,850,620 81,597 SH   DFND 1 0 81,597 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   59,479 15,212 SH   DFND 1 0 15,212 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,868,543 59,300 SH   DFND 1 0 59,300 0
BANCROFT FD LTD COM 059695106   44,558 2,516 SH   DFND 2 0 2,516 0
BANCROFT FD LTD COM 059695106   973,129 54,948 SH   DFND 1 0 54,948 0
BANK AMERICA CORP COM 060505104   16,349 372 SH   DFND 5,3 0 372 0
BANK AMERICA CORP COM 060505104   3,852,393 87,654 SH   DFND 1 0 87,654 0
BANK AMERICA CORP COM 060505104   5,730,948 130,397 SH   DFND 2 0 130,397 0
BANK NEW YORK MELLON CORP COM 064058100   16,518 215 SH   DFND 5,3 0 215 0
BANK NEW YORK MELLON CORP COM 064058100   1,445,556 18,815 SH   DFND 2 0 18,815 0
BANK NOVA SCOTIA HALIFAX COM 064149107   142,627 2,655 SH   DFND 1 0 2,655 0
BANK NOVA SCOTIA HALIFAX COM 064149107   319,795 5,953 SH   DFND 2 0 5,953 0
BANK OZK LITTLE ROCK ARK COM 06417N103   277,778 6,238 SH   DFND 2 0 6,238 0
BARCLAYS PLC ADR 06738E204   114,400 8,608 SH   DFND 2 0 8,608 0
BARCLAYS PLC ADR 06738E204   511,226 38,467 SH   DFND 1 0 38,467 0
BARINGS BDC INC COM 06759L103   264,438 27,632 SH   DFND 1 0 27,632 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,570,410 296,011 SH   DFND 1 0 296,011 0
BARNES GROUP INC COM 067806109   305,016 6,454 SH   DFND 2 0 6,454 0
BARRICK GOLD CORP COM 067901108   3,459,895 223,219 SH   DFND 1 0 223,219 0
BARRICK GOLD CORP COM 067901108   6,339,438 408,996 SH   DFND 2 0 408,996 0
BATH & BODY WORKS INC COM 070830104   90,993 2,347 SH   DFND 2 0 2,347 0
BATH & BODY WORKS INC COM 070830104   423,446 10,922 SH   DFND 5,3 0 10,922 0
BATH & BODY WORKS INC COM 070830104   589,808 15,213 SH   DFND 1 0 15,213 0
BAXTER INTL INC COM 071813109   16,125 553 SH   DFND 5,3 0 553 0
BAXTER INTL INC COM 071813109   159,826 5,481 SH   DFND 1 0 5,481 0
BAXTER INTL INC COM 071813109   547,566 18,778 SH   DFND 2 0 18,778 0
CSX CORP COM 126408103   16,458 510 SH   DFND 5,3 0 510 0
CSX CORP COM 126408103   2,330,249 72,211 SH   DFND 1 0 72,211 0
CSX CORP COM 126408103   15,888,974 492,376 SH   DFND 2 0 492,376 0
CNX RES CORP COM 12653C108   730,026 19,908 SH   DFND 2 0 19,908 0
CVR ENERGY INC COM 12662P108   112,534 6,005 SH   DFND 2 0 6,005 0
CVR ENERGY INC COM 12662P108   780,034 41,624 SH   DFND 1 0 41,624 0
CVS HEALTH CORP COM 126650100   14,859 331 SH   DFND 5,3 0 331 0
CVS HEALTH CORP COM 126650100   1,852,386 41,265 SH   DFND 2 0 41,265 0
CVS HEALTH CORP COM 126650100   14,008,508 312,063 SH   DFND 1 0 312,063 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,577,600 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,382,400 5,800,000 PRN   DFND 3 0 5,800,000 0
CABOT CORP COM 127055101   249,642 2,734 SH   DFND 2 0 2,734 0
COTERRA ENERGY INC COM 127097103   17,265 676 SH   DFND 5,3 0 676 0
COTERRA ENERGY INC COM 127097103   797,844 31,239 SH   DFND 2 0 31,239 0
COTERRA ENERGY INC COM 127097103   1,499,351 58,706 SH   DFND 1 0 58,706 0
CACTUS INC CL A 127203107   729,325 12,497 SH   DFND 2 0 12,497 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,826 56 SH   DFND 5,3 0 56 0
CADENCE DESIGN SYSTEM INC COM 127387108   907,089 3,019 SH   DFND 1 0 3,019 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,167,107 70,449 SH   DFND 2 0 70,449 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   288,314 8,627 SH   DFND 5,3 0 8,627 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   367,587 10,999 SH   DFND 2 0 10,999 0
CAL MAINE FOODS INC COM NEW 128030202   307,731 2,990 SH   DFND 1 0 2,990 0
CAL MAINE FOODS INC COM NEW 128030202   571,309 5,551 SH   DFND 2 0 5,551 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,094,340 761,670 SH   DFND 1 0 761,670 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,847,486 250,659 SH   DFND 1 0 250,659 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,519,346 965,829 SH   DFND 1 0 965,829 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   9,150,343 753,735 SH   DFND 1 0 753,735 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,272,693 340,300 SH   DFND 1 0 340,300 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,918,642 390,663 SH   DFND 1 0 390,663 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,961,490 132,265 SH   DFND 1 0 132,265 0
CALIFORNIA RES CORP COM STOCK 13057Q305   217,886 4,199 SH   DFND 2 0 4,199 0
CALIFORNIA RES CORP COM STOCK 13057Q305   466,128 8,983 SH   DFND 1 0 8,983 0
CALIX INC COM 13100M509   359,754 10,317 SH   DFND 2 0 10,317 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,666 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   218,791 27,836 SH   DFND 2 0 27,836 0
CAMDEN PPTY TR SH BEN INT 133131102   16,478 142 SH   DFND 5,3 0 142 0
CAMDEN PPTY TR SH BEN INT 133131102   392,215 3,380 SH   DFND 2 0 3,380 0
CAMECO CORP COM 13321L108   314,558 6,121 SH   DFND 2 0 6,121 0
THE CAMPBELLS COMPANY COM 134429109   16,710 399 SH   DFND 5,3 0 399 0
THE CAMPBELLS COMPANY COM 134429109   635,361 15,171 SH   DFND 2 0 15,171 0
CANADIAN IMPERIAL BK COMM COM 136069101   117,987 1,866 SH   DFND 2 0 1,866 0
CANADIAN IMPERIAL BK COMM COM 136069101   236,986 3,748 SH   DFND 1 0 3,748 0
CANADIAN NAT RES LTD COM 136385101   180,559 5,849 SH   DFND 1 0 5,849 0
CANADIAN NAT RES LTD COM 136385101   368,927 11,951 SH   DFND 2 0 11,951 0
CANADIAN SOLAR INC COM 136635109   1,084,600 97,536 SH   DFND 2 0 97,536 0
CAPITAL ONE FINL CORP COM 14040H105   16,405 92 SH   DFND 5,3 0 92 0
CAPITAL ONE FINL CORP COM 14040H105   1,850,962 10,380 SH   DFND 2 0 10,380 0
CAPITAL SOUTHWEST CORP COM 140501107   515,214 23,612 SH   DFND 1 0 23,612 0
CORPAY INC COM SHS 219948106   15,906 47 SH   DFND 5,3 0 47 0
CORPAY INC COM SHS 219948106   1,242,001 3,670 SH   DFND 2 0 3,670 0
CORTEVA INC COM 22052L104   16,348 287 SH   DFND 5,3 0 287 0
CORTEVA INC COM 22052L104   3,966,011 69,628 SH   DFND 2 0 69,628 0
COSTCO WHSL CORP NEW COM 22160K105   15,577 17 SH   DFND 5,3 0 17 0
COSTCO WHSL CORP NEW COM 22160K105   35,634,657 38,891 SH   DFND 1 0 38,891 0
COSTCO WHSL CORP NEW COM 22160K105   102,090,803 111,420 SH   DFND 2 0 111,420 0
COSTAR GROUP INC COM 22160N109   15,821 221 SH   DFND 5,3 0 221 0
COSTAR GROUP INC COM 22160N109   7,769,949 108,534 SH   DFND 2 0 108,534 0
COTY INC COM CL A 222070203   94,197 13,534 SH   DFND 2 0 13,534 0
COUPANG INC CL A 22266T109   439,336 19,988 SH   DFND 2 0 19,988 0
COUSINS PPTYS INC COM NEW 222795502   82,085 2,679 SH   DFND 2 0 2,679 0
COUSINS PPTYS INC COM NEW 222795502   338,786 11,057 SH   DFND 1 0 11,057 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   14,695 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   142,352 2,693 SH   DFND 2 0 2,693 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   509,465 9,638 SH   DFND 1 0 9,638 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   254,985 4,987 SH   DFND 1 0 4,987 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,081,706 21,156 SH   DFND 2 0 21,156 0
CROCS INC COM 227046109   74,809 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   370,321 3,381 SH   DFND 2 0 3,381 0
CROSS CTRY HEALTHCARE INC COM 227483104   200,940 11,065 SH   DFND 2 0 11,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,082 47 SH   DFND 5,3 0 47 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,319,711 3,857 SH   DFND 1 0 3,857 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,420,242 62,603 SH   DFND 2 0 62,603 0
CROWN CASTLE INC COM 22822V101   15,701 173 SH   DFND 5,3 0 173 0
CROWN CASTLE INC COM 22822V101   968,046 10,666 SH   DFND 2 0 10,666 0
CROWN CASTLE INC COM 22822V101   6,222,143 68,556 SH   DFND 1 0 68,556 0
CROWN HLDGS INC COM 228368106   310,418 3,754 SH   DFND 2 0 3,754 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,021 204 SH   DFND 2 0 204 0
CTO RLTY GROWTH INC NEW COM 22948Q101   470,734 23,883 SH   DFND 1 0 23,883 0
CUBESMART COM 229663109   125,336 2,925 SH   DFND 2 0 2,925 0
CUBESMART COM 229663109   4,238,979 98,926 SH   DFND 1 0 98,926 0
CUMMINS INC COM 231021106   16,036 46 SH   DFND 5,3 0 46 0
CUMMINS INC COM 231021106   1,330,258 3,816 SH   DFND 2 0 3,816 0
CUMMINS INC COM 231021106   33,589,702 96,356 SH   DFND 1 0 96,356 0
CURTISS WRIGHT CORP COM 231561101   421,231 1,187 SH   DFND 2 0 1,187 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   991,308 21,649 SH   DFND 1 0 21,649 0
CYTOKINETICS INC COM NEW 23282W605   438,366 9,319 SH   DFND 1 0 9,319 0
CYTOKINETICS INC COM NEW 23282W605   1,254,510 26,669 SH   DFND 2 0 26,669 0
DNP SELECT INCOME FD INC COM 23325P104   1,144,492 129,761 SH   DFND 1 0 129,761 0
D R HORTON INC COM 23331A109   15,660 112 SH   DFND 5,3 0 112 0
D R HORTON INC COM 23331A109   742,165 5,308 SH   DFND 2 0 5,308 0
DTE ENERGY CO COM 233331107   17,147 142 SH   DFND 5,3 0 142 0
DTE ENERGY CO COM 233331107   1,407,341 11,655 SH   DFND 2 0 11,655 0
DTE ENERGY CO COM 233331107   5,070,051 41,988 SH   DFND 1 0 41,988 0
DWS MUN INCOME TR NEW COM 233368109   223,729 23,675 SH   DFND 1 0 23,675 0
DT MIDSTREAM INC COMMON STOCK 23345M107   655,244 6,590 SH   DFND 2 0 6,590 0
DANA INC COM 235825205   19,629 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   183,272 15,854 SH   DFND 2 0 15,854 0
DANAHER CORPORATION COM 235851102   16,757 73 SH   DFND 5,3 0 73 0
DANAHER CORPORATION COM 235851102   2,800,969 12,202 SH   DFND 1 0 12,202 0
DANAHER CORPORATION COM 235851102   2,946,733 12,837 SH   DFND 2 0 12,837 0
DARDEN RESTAURANTS INC COM 237194105   19,042 102 SH   DFND 5,3 0 102 0
DARDEN RESTAURANTS INC COM 237194105   498,276 2,669 SH   DFND 2 0 2,669 0
DARDEN RESTAURANTS INC COM 237194105   1,514,616 8,113 SH   DFND 1 0 8,113 0
DARLING INGREDIENTS INC COM 237266101   207,227 6,151 SH   DFND 1 0 6,151 0
DARLING INGREDIENTS INC COM 237266101   526,474 15,627 SH   DFND 2 0 15,627 0
DATADOG INC CL A COM 23804L103   4,763,953 33,340 SH   DFND 1 0 33,340 0
DATADOG INC CL A COM 23804L103   11,284,023 78,970 SH   DFND 2 0 78,970 0
DAVITA INC COM 23918K108   16,451 110 SH   DFND 5,3 0 110 0
DAVITA INC COM 23918K108   703,334 4,703 SH   DFND 2 0 4,703 0
DECKERS OUTDOOR CORP COM 243537107   17,060 84 SH   DFND 5,3 0 84 0
DECKERS OUTDOOR CORP COM 243537107   1,493,118 7,352 SH   DFND 2 0 7,352 0
DECKERS OUTDOOR CORP COM 243537107   5,558,167 27,368 SH   DFND 1 0 27,368 0
DEERE & CO COM 244199105   16,101 38 SH   DFND 5,3 0 38 0
DEERE & CO COM 244199105   1,681,242 3,968 SH   DFND 2 0 3,968 0
DEERE & CO COM 244199105   33,166,389 78,278 SH   DFND 1 0 78,278 0
FAIR ISAAC CORP COM 303250104   15,927 8 SH   DFND 5,3 0 8 0
FAIR ISAAC CORP COM 303250104   1,564,871 786 SH   DFND 2 0 786 0
FASTENAL CO COM 311900104   15,533 216 SH   DFND 5,3 0 216 0
FASTENAL CO COM 311900104   5,181,116 72,050 SH   DFND 1 0 72,050 0
FASTENAL CO COM 311900104   10,288,236 143,071 SH   DFND 2 0 143,071 0
FIRST SOLAR INC COM 336433107   14,980 85 SH   DFND 5,3 0 85 0
FIRST SOLAR INC COM 336433107   2,375,539 13,479 SH   DFND 2 0 13,479 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,407,086 133,727 SH   DFND 1 0 133,727 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,831 185 SH   DFND 2 0 185 0
FIRST TR ENHANCED EQUITY INC COM 337318109   7,764,117 374,897 SH   DFND 1 0 374,897 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,838,266 660,702 SH   DFND 1 0 660,702 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,829,642 57,315 SH   DFND 1 0 57,315 0
FISERV INC COM 337738108   17,255 84 SH   DFND 5,3 0 84 0
FISERV INC COM 337738108   2,786,933 13,567 SH   DFND 2 0 13,567 0
FISERV INC COM 337738108   4,930,902 24,004 SH   DFND 1 0 24,004 0
FIRSTENERGY CORP COM 337932107   16,986 427 SH   DFND 5,3 0 427 0
FIRSTENERGY CORP COM 337932107   1,320,656 33,199 SH   DFND 2 0 33,199 0
FIRSTENERGY CORP COM 337932107   4,715,919 118,550 SH   DFND 1 0 118,550 0
FIVE9 INC COM 338307101   348,447 8,574 SH   DFND 1 0 8,574 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,774 243 SH   DFND 2 0 243 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   981,248 63,184 SH   DFND 1 0 63,184 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,841 230 SH   DFND 2 0 230 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   540,997 32,395 SH   DFND 1 0 32,395 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,799 338 SH   DFND 2 0 338 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   224,238 19,950 SH   DFND 1 0 19,950 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,492,892 275,471 SH   DFND 1 0 275,471 0
FLOWERS FOODS INC COM 343498101   292,277 14,147 SH   DFND 1 0 14,147 0
FLOWERS FOODS INC COM 343498101   372,541 18,032 SH   DFND 2 0 18,032 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   597,233 6,986 SH   DFND 2 0 6,986 0
FOOT LOCKER INC COM 344849104   256,246 11,776 SH   DFND 2 0 11,776 0
FORD MTR CO COM 345370860   174,101 17,586 SH   DFND 5,3 0 17,586 0
FORD MTR CO COM 345370860   1,536,599 155,212 SH   DFND 2 0 155,212 0
FORD MTR CO COM 345370860   3,596,452 363,278 SH   DFND 1 0 363,278 0
FORMFACTOR INC COM 346375108   723,096 16,434 SH   DFND 2 0 16,434 0
FORTIS INC COM 349553107   738,075 17,755 SH   DFND 2 0 17,755 0
FORTINET INC COM 34959E109   16,534 175 SH   DFND 5,3 0 175 0
FORTINET INC COM 34959E109   19,512,765 206,528 SH   DFND 2 0 206,528 0
FORTINET INC COM 34959E109   27,119,917 287,044 SH   DFND 1 0 287,044 0
FORTIVE CORP COM 34959J108   16,425 219 SH   DFND 5,3 0 219 0
FORTIVE CORP COM 34959J108   405,750 5,410 SH   DFND 2 0 5,410 0
FORTUNA MNG CORP COM NEW 349942102   1,278,193 297,947 SH   DFND 2 0 297,947 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,716 837 SH   DFND 2 0 837 0
FOUR CORNERS PPTY TR INC COM 35086T109   684,715 25,229 SH   DFND 1 0 25,229 0
FOX CORP CL A COM 35137L105   11,513 237 SH   DFND 5,3 0 237 0
FOX CORP CL A COM 35137L105   395,878 8,149 SH   DFND 2 0 8,149 0
FRANCO NEV CORP COM 351858105   4,356,945 37,052 SH   DFND 2 0 37,052 0
FRANKLIN RESOURCES INC COM 354613101   205,822 10,144 SH   DFND 5,3 0 10,144 0
FRANKLIN RESOURCES INC COM 354613101   458,797 22,612 SH   DFND 2 0 22,612 0
FRANKLIN RESOURCES INC COM 354613101   1,126,947 55,542 SH   DFND 1 0 55,542 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,845 580 SH   DFND 2 0 580 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,330,056 803,930 SH   DFND 1 0 803,930 0
FREEPORT-MCMORAN INC CL B 35671D857   15,194 399 SH   DFND 5,3 0 399 0
FREEPORT-MCMORAN INC CL B 35671D857   490,508 12,881 SH   DFND 1 0 12,881 0
GREEN DOT CORP CL A 39304D102   3,330 313 SH   DFND 5,3 0 313 0
GREEN DOT CORP CL A 39304D102   220,312 20,706 SH   DFND 2 0 20,706 0
GREEN PLAINS INC COM 393222104   130,028 13,716 SH   DFND 1 0 13,716 0
GREEN PLAINS INC COM 393222104   270,019 28,483 SH   DFND 2 0 28,483 0
GROCERY OUTLET HLDG CORP COM 39874R101   264,668 16,955 SH   DFND 2 0 16,955 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   317,391 4,624 SH   DFND 1 0 4,624 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   6,300 36 SH   DFND 2 0 36 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,088,788 6,222 SH   DFND 1 0 6,222 0
GUARDANT HEALTH INC COM 40131M109   933,303 30,550 SH   DFND 2 0 30,550 0
GUARDANT HEALTH INC COM 40131M109   2,544,815 83,300 SH   DFND 1 0 83,300 0
GUESS INC COM 401617105   128,129 9,113 SH   DFND 2 0 9,113 0
GUESS INC COM 401617105   462,701 32,909 SH   DFND 1 0 32,909 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,126,500 950,000 SH   DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   236,686 1,404 SH   DFND 2 0 1,404 0
HF SINCLAIR CORP COM 403949100   635,807 18,140 SH   DFND 2 0 18,140 0
HF SINCLAIR CORP COM 403949100   885,678 25,269 SH   DFND 1 0 25,269 0
HCA HEALTHCARE INC COM 40412C101   16,208 54 SH   DFND 5,3 0 54 0
HCA HEALTHCARE INC COM 40412C101   1,238,119 4,125 SH   DFND 2 0 4,125 0
HCA HEALTHCARE INC COM 40412C101   1,855,527 6,182 SH   DFND 1 0 6,182 0
HDFC BANK LTD SPONSORED ADS 40415F101   466,114 7,299 SH   DFND 2 0 7,299 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,202,867 18,836 SH   DFND 1 0 18,836 0
HSBC HLDGS PLC SPON ADR NEW 404280406   151,743 3,068 SH   DFND 2 0 3,068 0
HSBC HLDGS PLC SPON ADR NEW 404280406   241,513 4,883 SH   DFND 1 0 4,883 0
HP INC COM 40434L105   16,184 496 SH   DFND 5,3 0 496 0
HP INC COM 40434L105   844,399 25,878 SH   DFND 2 0 25,878 0
HP INC COM 40434L105   2,332,490 71,483 SH   DFND 1 0 71,483 0
HAEMONETICS CORP MASS COM 405024100   53,016 679 SH   DFND 2 0 679 0
HAEMONETICS CORP MASS COM 405024100   994,271 12,734 SH   DFND 1 0 12,734 0
HAIN CELESTIAL GROUP INC COM 405217100   135,847 22,089 SH   DFND 2 0 22,089 0
HALEON PLC SPON ADS 405552100   70,911 7,433 SH   DFND 1 0 7,433 0
HALEON PLC SPON ADS 405552100   571,685 59,925 SH   DFND 2 0 59,925 0
HALLIBURTON CO COM 406216101   15,961 587 SH   DFND 5,3 0 587 0
HALLIBURTON CO COM 406216101   200,581 7,377 SH   DFND 1 0 7,377 0
HALLIBURTON CO COM 406216101   1,615,032 59,398 SH   DFND 2 0 59,398 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,326,297 27,741 SH   DFND 1 0 27,741 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,826,724 38,208 SH   DFND 2 0 38,208 0
HAMILTON LANE INC CL A 407497106   742,175 5,013 SH   DFND 2 0 5,013 0
HANCOCK JOHN INCOME SECS TR COM 410123103   3,750 335 SH   DFND 2 0 335 0
HANCOCK JOHN INCOME SECS TR COM 410123103   2,297,770 205,158 SH   DFND 1 0 205,158 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,707 291 SH   DFND 2 0 291 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,053,540 632,146 SH   DFND 1 0 632,146 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,589 163 SH   DFND 2 0 163 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,274,543 375,774 SH   DFND 1 0 375,774 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,428,669 266,306 SH   DFND 1 0 266,306 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   648,810 39,203 SH   DFND 1 0 39,203 0
HANCOCK JOHN INVT TR II COM 410142103   3,707 271 SH   DFND 2 0 271 0
HANCOCK JOHN INVT TR II COM 410142103   2,411,428 176,274 SH   DFND 1 0 176,274 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   325,430 21,652 SH   DFND 1 0 21,652 0
HARLEY DAVIDSON INC COM 412822108   305,127 10,127 SH   DFND 2 0 10,127 0
HARMONIC INC COM 413160102   327,945 24,788 SH   DFND 2 0 24,788 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   376,322 45,837 SH   DFND 1 0 45,837 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,908,759 232,492 SH   DFND 2 0 232,492 0
ENVIRI CORP COM 415864107   3,534 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   160,930 20,900 SH   DFND 2 0 20,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,629 152 SH   DFND 5,3 0 152 0
HARTFORD FINL SVCS GROUP INC COM 416515104   666,355 6,091 SH   DFND 2 0 6,091 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,052,016 18,757 SH   DFND 1 0 18,757 0
HASBRO INC COM 418056107   14,872 266 SH   DFND 5,3 0 266 0
JACOBS SOLUTIONS INC COM 46982L108   16,970 127 SH   DFND 5,3 0 127 0
JACOBS SOLUTIONS INC COM 46982L108   259,089 1,939 SH   DFND 2 0 1,939 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   748,074 14,752 SH   DFND 1 0 14,752 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,184,463 162,618 SH   DFND 1 0 162,618 0
JD.COM INC SPON ADS CL A 47215P106   327,493 9,446 SH   DFND 1 0 9,446 0
JD.COM INC SPON ADS CL A 47215P106   470,645 13,575 SH   DFND 2 0 13,575 0
JEFFERIES FINL GROUP INC COM 47233W109   68,586 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   159,701 2,037 SH   DFND 2 0 2,037 0
JETBLUE AWYS CORP COM 477143101   269,928 34,342 SH   DFND 2 0 34,342 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   15,672 1,535 SH   DFND 2 0 1,535 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,268,797 124,270 SH   DFND 1 0 124,270 0
JOHNSON & JOHNSON COM 478160104   16,921 117 SH   DFND 5,3 0 117 0
JOHNSON & JOHNSON COM 478160104   7,968,851 55,102 SH   DFND 2 0 55,102 0
JOHNSON & JOHNSON COM 478160104   32,582,886 225,300 SH   DFND 1 0 225,300 0
JOHNSON OUTDOORS INC CL A 479167108   1,023 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   1,419 43 SH   DFND 2 0 43 0
JOHNSON OUTDOORS INC CL A 479167108   555,423 16,831 SH   DFND 1 0 16,831 0
JUNIPER NETWORKS INC COM 48203R104   17,152 458 SH   DFND 5,3 0 458 0
JUNIPER NETWORKS INC COM 48203R104   214,439 5,726 SH   DFND 1 0 5,726 0
JUNIPER NETWORKS INC COM 48203R104   1,836,585 49,041 SH   DFND 2 0 49,041 0
KB FINL GROUP INC SPONSORED ADR 48241A105   18,834 331 SH   DFND 2 0 331 0
KB FINL GROUP INC SPONSORED ADR 48241A105   599,669 10,539 SH   DFND 1 0 10,539 0
KBR INC COM 48242W106   34,179 590 SH   DFND 2 0 590 0
KBR INC COM 48242W106   535,737 9,248 SH   DFND 1 0 9,248 0
KLA CORP COM NEW 482480100   16,383 26 SH   DFND 5,3 0 26 0
KLA CORP COM NEW 482480100   9,209,834 14,616 SH   DFND 1 0 14,616 0
KLA CORP COM NEW 482480100   24,981,738 39,646 SH   DFND 2 0 39,646 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,599,693 567,989 SH   DFND 1 0 567,989 0
KKR & CO INC COM 48251W104   16,122 109 SH   DFND 5,3 0 109 0
KKR & CO INC COM 48251W104   772,386 5,222 SH   DFND 1 0 5,222 0
KKR & CO INC COM 48251W104   1,859,672 12,573 SH   DFND 2 0 12,573 0
KT CORP SPONSORED ADR 48268K101   297,736 19,184 SH   DFND 1 0 19,184 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   138,924 1,977 SH   DFND 2 0 1,977 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   610,295 8,685 SH   DFND 1 0 8,685 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,313,108 496,704 SH   DFND 1 0 496,704 0
KELLANOVA COM 487836108   17,247 213 SH   DFND 5,3 0 213 0
KELLANOVA COM 487836108   1,405,477 17,358 SH   DFND 2 0 17,358 0
KENVUE INC COM 49177J102   16,461 771 SH   DFND 5,3 0 771 0
KENVUE INC COM 49177J102   1,755,141 82,208 SH   DFND 2 0 82,208 0
KENVUE INC COM 49177J102   2,415,731 113,149 SH   DFND 1 0 113,149 0
KEURIG DR PEPPER INC COM 49271V100   16,542 515 SH   DFND 5,3 0 515 0
KEURIG DR PEPPER INC COM 49271V100   4,455,783 138,723 SH   DFND 1 0 138,723 0
KEURIG DR PEPPER INC COM 49271V100   11,806,959 367,589 SH   DFND 2 0 367,589 0
KEYCORP COM 493267108   207,240 12,091 SH   DFND 5,3 0 12,091 0
KEYCORP COM 493267108   393,672 22,968 SH   DFND 1 0 22,968 0
KEYCORP COM 493267108   692,970 40,430 SH   DFND 2 0 40,430 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   297,969 1,855 SH   DFND 5,3 0 1,855 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   696,492 4,336 SH   DFND 1 0 4,336 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   772,148 4,807 SH   DFND 2 0 4,807 0
KIMBERLY-CLARK CORP COM 494368103   17,166 131 SH   DFND 5,3 0 131 0
KIMBERLY-CLARK CORP COM 494368103   1,863,258 14,219 SH   DFND 2 0 14,219 0
KIMBERLY-CLARK CORP COM 494368103   8,257,748 63,017 SH   DFND 1 0 63,017 0
KIMCO RLTY CORP COM 49446R109   16,424 701 SH   DFND 5,3 0 701 0
MATADOR RES CO COM 576485205   259,752 4,617 SH   DFND 2 0 4,617 0
MATCH GROUP INC NEW COM 57667L107   204,143 6,241 SH   DFND 5,3 0 6,241 0
MATCH GROUP INC NEW COM 57667L107   502,491 15,362 SH   DFND 2 0 15,362 0
MATERIALISE NV SPONSORED ADS 57667T100   262,120 37,233 SH   DFND 1 0 37,233 0
MAXLINEAR INC COM 57776J100   16,398 829 SH   DFND 5,3 0 829 0
MAXLINEAR INC COM 57776J100   452,131 22,858 SH   DFND 2 0 22,858 0
MCCORMICK & CO INC COM NON VTG 579780206   16,087 211 SH   DFND 5,3 0 211 0
MCCORMICK & CO INC COM NON VTG 579780206   1,081,693 14,188 SH   DFND 2 0 14,188 0
MCDONALDS CORP COM 580135101   16,814 58 SH   DFND 5,3 0 58 0
MCDONALDS CORP COM 580135101   6,789,514 23,421 SH   DFND 2 0 23,421 0
MCDONALDS CORP COM 580135101   41,649,946 143,675 SH   DFND 1 0 143,675 0
MCEWEN MNG INC COM NEW 58039P305   666,271 85,639 SH   DFND 2 0 85,639 0
MCKESSON CORP COM 58155Q103   17,097 30 SH   DFND 5,3 0 30 0
MCKESSON CORP COM 58155Q103   389,249 683 SH   DFND 1 0 683 0
MCKESSON CORP COM 58155Q103   1,901,220 3,336 SH   DFND 2 0 3,336 0
MEDICAL PPTYS TRUST INC COM 58463J304   39,911 10,104 SH   DFND 2 0 10,104 0
MEDPACE HLDGS INC COM 58506Q109   1,739,224 5,235 SH   DFND 2 0 5,235 0
MERCADOLIBRE INC COM 58733R102   965,850 568 SH   DFND 1 0 568 0
MERCADOLIBRE INC COM 58733R102   20,665,447 12,153 SH   DFND 2 0 12,153 0
MERCK & CO INC COM 58933Y105   17,111 172 SH   DFND 5,3 0 172 0
MERCK & CO INC COM 58933Y105   5,824,355 58,548 SH   DFND 2 0 58,548 0
MERCK & CO INC COM 58933Y105   32,693,505 328,644 SH   DFND 1 0 328,644 0
METLIFE INC COM 59156R108   17,440 213 SH   DFND 5,3 0 213 0
METLIFE INC COM 59156R108   1,151,642 14,065 SH   DFND 2 0 14,065 0
METLIFE INC COM 59156R108   11,690,745 142,779 SH   DFND 1 0 142,779 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,908 13 SH   DFND 5,3 0 13 0
METTLER TOLEDO INTERNATIONAL COM 592688105   402,591 329 SH   DFND 2 0 329 0
MICROSOFT CORP COM 594918104   16,017 38 SH   DFND 5,3 0 38 0
MICROSOFT CORP COM 594918104   78,845,369 187,059 SH   DFND 1 0 187,059 0
MICROSOFT CORP COM 594918104   355,145,363 842,575 SH   DFND 2 0 842,575 0
MICROSTRATEGY INC CL A NEW 594972408   12,857,390 44,394 SH   DFND 2 0 44,394 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,001 279 SH   DFND 5,3 0 279 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,754,074 65,459 SH   DFND 1 0 65,459 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,991,230 174,215 SH   DFND 2 0 174,215 0
MICRON TECHNOLOGY INC COM 595112103   14,139 168 SH   DFND 5,3 0 168 0
MICRON TECHNOLOGY INC COM 595112103   9,809,353 116,556 SH   DFND 1 0 116,556 0
MICRON TECHNOLOGY INC COM 595112103   27,285,429 324,209 SH   DFND 2 0 324,209 0
MID-AMER APT CMNTYS INC COM 59522J103   16,694 108 SH   DFND 5,3 0 108 0
MID-AMER APT CMNTYS INC COM 59522J103   524,765 3,395 SH   DFND 2 0 3,395 0
MID-AMER APT CMNTYS INC COM 59522J103   3,153,846 20,404 SH   DFND 1 0 20,404 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,009,271 115,875 SH   DFND 1 0 115,875 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,710 439 SH   DFND 2 0 439 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,236,651 619,722 SH   DFND 1 0 619,722 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,987,550 527,231 SH   DFND 1 0 527,231 0
NUVEEN MUN INCOME FD INC COM 67062J102   3,755 399 SH   DFND 2 0 399 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,215,047 129,123 SH   DFND 1 0 129,123 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,683 458 SH   DFND 2 0 458 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,712,551 337,382 SH   DFND 1 0 337,382 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,789,731 138,310 SH   DFND 1 0 138,310 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,677 324 SH   DFND 2 0 324 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   620,800 54,696 SH   DFND 1 0 54,696 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   12,351,151 977,148 SH   DFND 1 0 977,148 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,630 347 SH   DFND 2 0 347 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,598,769 822,062 SH   DFND 1 0 822,062 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,655 324 SH   DFND 2 0 324 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,498,488 1,108,022 SH   DFND 1 0 1,108,022 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,554,205 1,088,992 SH   DFND 1 0 1,088,992 0
NVIDIA CORPORATION COM 67066G104   16,518 123 SH   DFND 5,3 0 123 0
NVIDIA CORPORATION COM 67066G104   124,134,856 924,379 SH   DFND 1 0 924,379 0
NVIDIA CORPORATION COM 67066G104   390,874,277 2,910,673 SH   DFND 2 0 2,910,673 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,650 313 SH   DFND 2 0 313 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,439,701 1,152,633 SH   DFND 1 0 1,152,633 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,773 331 SH   DFND 2 0 331 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,578,253 664,759 SH   DFND 1 0 664,759 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,737 331 SH   DFND 2 0 331 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   17,578,925 1,557,035 SH   DFND 1 0 1,557,035 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   17,213,758 1,592,392 SH   DFND 1 0 1,592,392 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,739 349 SH   DFND 2 0 349 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,761,022 276,953 SH   DFND 1 0 276,953 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,449 719 SH   DFND 2 0 719 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,482,513 350,555 SH   DFND 1 0 350,555 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,712 305 SH   DFND 2 0 305 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,104,710 337,281 SH   DFND 1 0 337,281 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,833 274 SH   DFND 2 0 274 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,314,136 665,771 SH   DFND 1 0 665,771 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,870 218 SH   DFND 2 0 218 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,286,962 297,857 SH   DFND 1 0 297,857 0
NUVALENT INC COM 670703107   188,342 2,406 SH   DFND 1 0 2,406 0
NUVALENT INC COM 670703107   676,652 8,644 SH   DFND 2 0 8,644 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,814,745 1,299,486 SH   DFND 1 0 1,299,486 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   814,724 94,406 SH   DFND 1 0 94,406 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,726,123 1,282,718 SH   DFND 1 0 1,282,718 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16,045,457 1,798,818 SH   DFND 1 0 1,798,818 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,113,580 1,286,715 SH   DFND 1 0 1,286,715 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   13,408,212 2,356,452 SH   DFND 1 0 2,356,452 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   212,791 14,205 SH   DFND 1 0 14,205 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   892,586 73,585 SH   DFND 1 0 73,585 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   55,225 3,667 SH   DFND 2 0 3,667 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,489,246 630,096 SH   DFND 1 0 630,096 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   231 18 SH   DFND 2 0 18 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,303,388 101,510 SH   DFND 1 0 101,510 0
NUTRIEN LTD COM 67077M108   297,811 6,655 SH   DFND 2 0 6,655 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,303,841 429,525 SH   DFND 1 0 429,525 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,089,462 579,397 SH   DFND 1 0 579,397 0
OGE ENERGY CORP COM 670837103   656,948 15,926 SH   DFND 2 0 15,926 0
OGE ENERGY CORP COM 670837103   1,631,974 39,563 SH   DFND 1 0 39,563 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,869,456 243,362 SH   DFND 1 0 243,362 0
NUVEEN MUN VALUE FD INC COM 670928100   12,365,150 1,439,482 SH   DFND 1 0 1,439,482 0
O-I GLASS INC COM 67098H104   246,903 22,777 SH   DFND 2 0 22,777 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,601 14 SH   DFND 5,3 0 14 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,876,084 6,642 SH   DFND 1 0 6,642 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,344,697 14,627 SH   DFND 2 0 14,627 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   416,136 27,234 SH   DFND 1 0 27,234 0
CHORD ENERGY CORPORATION COM NEW 674215207   455,754 3,898 SH   DFND 2 0 3,898 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,450,059 20,955 SH   DFND 1 0 20,955 0
OCCIDENTAL PETE CORP COM 674599105   17,491 354 SH   DFND 5,3 0 354 0
OCCIDENTAL PETE CORP COM 674599105   1,200,367 24,294 SH   DFND 2 0 24,294 0
OCCIDENTAL PETE CORP COM 674599105   4,440,773 89,876 SH   DFND 1 0 89,876 0
OCEANEERING INTL INC COM 675232102   375,630 14,403 SH   DFND 2 0 14,403 0
OKTA INC CL A 679295105   288,329 3,659 SH   DFND 1 0 3,659 0
OKTA INC CL A 679295105   437,970 5,558 SH   DFND 2 0 5,558 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,818 84 SH   DFND 5,3 0 84 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,583,459 54,328 SH   DFND 2 0 54,328 0
OLD NATL BANCORP IND COM 680033107   299,833 13,814 SH   DFND 2 0 13,814 0
OLD REP INTL CORP COM 680223104   129,162 3,569 SH   DFND 2 0 3,569 0
OLD REP INTL CORP COM 680223104   6,508,518 179,843 SH   DFND 1 0 179,843 0
PROGRESSIVE CORP COM 743315103   16,773 70 SH   DFND 5,3 0 70 0
PROGRESSIVE CORP COM 743315103   3,218,681 13,433 SH   DFND 2 0 13,433 0
PROGRESSIVE CORP COM 743315103   15,552,366 64,907 SH   DFND 1 0 64,907 0
PROLOGIS INC. COM 74340W103   16,172 153 SH   DFND 5,3 0 153 0
PROLOGIS INC. COM 74340W103   2,090,429 19,777 SH   DFND 2 0 19,777 0
PROLOGIS INC. COM 74340W103   14,986,252 141,781 SH   DFND 1 0 141,781 0
PROPETRO HLDG CORP COM 74347M108   249,839 26,778 SH   DFND 2 0 26,778 0
PROSPECT CAP CORP COM 74348T102   382,857 88,830 SH   DFND 1 0 88,830 0
PROSPERITY BANCSHARES INC COM 743606105   224,317 2,977 SH   DFND 2 0 2,977 0
PROSPERITY BANCSHARES INC COM 743606105   1,575,795 20,913 SH   DFND 1 0 20,913 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   736,411 19,078 SH   DFND 2 0 19,078 0
PRUDENTIAL FINL INC COM 744320102   16,950 143 SH   DFND 5,3 0 143 0
PRUDENTIAL FINL INC COM 744320102   1,185,300 10,000 SH   DFND 2 0 10,000 0
PRUDENTIAL FINL INC COM 744320102   3,334,723 28,134 SH   DFND 1 0 28,134 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,898 200 SH   DFND 5,3 0 200 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,043,560 24,187 SH   DFND 2 0 24,187 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,072,719 71,875 SH   DFND 1 0 71,875 0
PUBLIC STORAGE OPER CO COM 74460D109   15,870 53 SH   DFND 5,3 0 53 0
PUBLIC STORAGE OPER CO COM 74460D109   1,125,296 3,758 SH   DFND 2 0 3,758 0
PUBLIC STORAGE OPER CO COM 74460D109   12,647,148 42,236 SH   DFND 1 0 42,236 0
PULTE GROUP INC COM 745867101   15,355 141 SH   DFND 5,3 0 141 0
PULTE GROUP INC COM 745867101   1,022,680 9,391 SH   DFND 2 0 9,391 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   112,791 11,004 SH   DFND 2 0 11,004 0
PURE STORAGE INC CL A 74624M102   301,867 4,914 SH   DFND 1 0 4,914 0
PURE STORAGE INC CL A 74624M102   368,641 6,001 SH   DFND 2 0 6,001 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,576 599 SH   DFND 2 0 599 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   4,250,353 711,952 SH   DFND 1 0 711,952 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,586 354 SH   DFND 2 0 354 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,724,659 367,686 SH   DFND 1 0 367,686 0
QORVO INC COM 74736K101   350,209 5,008 SH   DFND 5,3 0 5,008 0
QORVO INC COM 74736K101   1,124,824 16,085 SH   DFND 2 0 16,085 0
QUALCOMM INC COM 747525103   16,437 107 SH   DFND 5,3 0 107 0
QUALCOMM INC COM 747525103   48,216,402 313,868 SH   DFND 2 0 313,868 0
QUALCOMM INC COM 747525103   78,528,240 511,185 SH   DFND 1 0 511,185 0
QUANTA SVCS INC COM 74762E102   16,119 51 SH   DFND 5,3 0 51 0
QUANTA SVCS INC COM 74762E102   1,785,366 5,649 SH   DFND 2 0 5,649 0
QUANTUM SI INC COM CL A 74765K105   2,468 914 SH   DFND 2 0 914 0
QUANTUM SI INC COM CL A 74765K105   537,530 199,085 SH   DFND 1 0 199,085 0
QUANTUMSCAPE CORP COM CL A 74767V109   65,679 12,655 SH   DFND 2 0 12,655 0
QUEST DIAGNOSTICS INC COM 74834L100   16,595 110 SH   DFND 5,3 0 110 0
QUEST DIAGNOSTICS INC COM 74834L100   240,923 1,597 SH   DFND 1 0 1,597 0
QUEST DIAGNOSTICS INC COM 74834L100   475,511 3,152 SH   DFND 2 0 3,152 0
RB GLOBAL INC COM 74935Q107   559,933 6,207 SH   DFND 2 0 6,207 0
RPC INC COM 749660106   140,012 23,571 SH   DFND 2 0 23,571 0
RPM INTL INC COM 749685103   407,944 3,315 SH   DFND 2 0 3,315 0
RPM INTL INC COM 749685103   3,191,192 25,932 SH   DFND 1 0 25,932 0
RAMBUS INC DEL COM 750917106   1,043,298 19,737 SH   DFND 2 0 19,737 0
RALPH LAUREN CORP CL A 751212101   17,324 75 SH   DFND 5,3 0 75 0
RALPH LAUREN CORP CL A 751212101   807,737 3,497 SH   DFND 2 0 3,497 0
RALPH LAUREN CORP CL A 751212101   935,238 4,049 SH   DFND 1 0 4,049 0
RANGE RES CORP COM 75281A109   302,736 8,414 SH   DFND 2 0 8,414 0
RAYMOND JAMES FINL INC COM 754730109   16,465 106 SH   DFND 5,3 0 106 0
RAYMOND JAMES FINL INC COM 754730109   605,787 3,900 SH   DFND 2 0 3,900 0
RTX CORPORATION COM 75513E101   17,011 147 SH   DFND 5,3 0 147 0
RTX CORPORATION COM 75513E101   578,484 4,999 SH   DFND 1 0 4,999 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,850,486 20,867 SH   DFND 2 0 20,867 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,264,577 104,472 SH   DFND 1 0 104,472 0
SMITH A O CORP COM 831865209   16,029 235 SH   DFND 5,3 0 235 0
SMITH A O CORP COM 831865209   126,802 1,859 SH   DFND 2 0 1,859 0
SMITH A O CORP COM 831865209   5,537,356 81,181 SH   DFND 1 0 81,181 0
SMARTSHEET INC COM CL A 83200N103   108,418 1,935 SH   DFND 2 0 1,935 0
SMARTSHEET INC COM CL A 83200N103   1,216,860 21,718 SH   DFND 1 0 21,718 0
SMUCKER J M CO COM NEW 832696405   16,628 151 SH   DFND 5,3 0 151 0
SMUCKER J M CO COM NEW 832696405   275,410 2,501 SH   DFND 1 0 2,501 0
SMUCKER J M CO COM NEW 832696405   927,761 8,425 SH   DFND 2 0 8,425 0
SNAP ON INC COM 833034101   16,295 48 SH   DFND 5,3 0 48 0
SNAP ON INC COM 833034101   277,695 818 SH   DFND 2 0 818 0
SNAP ON INC COM 833034101   2,140,421 6,305 SH   DFND 1 0 6,305 0
SNAP INC CL A 83304A106   449,928 41,776 SH   DFND 2 0 41,776 0
SNOWFLAKE INC CL A 833445109   787,028 5,097 SH   DFND 2 0 5,097 0
SNOWFLAKE INC CL A 833445109   19,859,133 128,613 SH   DFND 1 0 128,613 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,654 128 SH   DFND 2 0 128 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   399,269 10,981 SH   DFND 1 0 10,981 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,541,465 113,343 SH   DFND 2 0 113,343 0
SOLVENTUM CORP COM SHS 83444M101   16,053 243 SH   DFND 5,3 0 243 0
SOLVENTUM CORP COM SHS 83444M101   142,359 2,155 SH   DFND 2 0 2,155 0
SOLVENTUM CORP COM SHS 83444M101   563,294 8,527 SH   DFND 1 0 8,527 0
SONOCO PRODS CO COM 835495102   200,871 4,112 SH   DFND 1 0 4,112 0
SONOCO PRODS CO COM 835495102   302,772 6,198 SH   DFND 2 0 6,198 0
SONY GROUP CORP SPONSORED ADR 835699307   1,025,414 48,460 SH   DFND 1 0 48,460 0
SOURCE CAP INC COM 836144105   313,867 7,217 SH   DFND 1 0 7,217 0
SOUTHSTATE CORPORATION COM 840441109   226,914 2,281 SH   DFND 2 0 2,281 0
SOUTHSTATE CORPORATION COM 840441109   4,961,863 49,878 SH   DFND 1 0 49,878 0
SOUTHERN CO COM 842587107   16,958 206 SH   DFND 5,3 0 206 0
SOUTHERN CO COM 842587107   3,445,257 41,852 SH   DFND 2 0 41,852 0
SOUTHERN CO COM 842587107   4,538,549 55,133 SH   DFND 1 0 55,133 0
SOUTHERN COPPER CORP COM 84265V105   237,845 2,610 SH   DFND 2 0 2,610 0
SOUTHWEST AIRLS CO COM 844741108   17,146 510 SH   DFND 5,3 0 510 0
SOUTHWEST AIRLS CO COM 844741108   753,727 22,419 SH   DFND 2 0 22,419 0
SPARTANNASH CO COM 847215100   218,356 11,919 SH   DFND 2 0 11,919 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,774 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   259,131 3,067 SH   DFND 2 0 3,067 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   347,343 10,192 SH   DFND 2 0 10,192 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   12,356 342 SH   DFND 5,3 0 342 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   714,904 19,787 SH   DFND 2 0 19,787 0
SPROUTS FMRS MKT INC COM 85208M102   1,211,231 9,532 SH   DFND 2 0 9,532 0
BLOCK INC CL A 852234103   214,515 2,524 SH   DFND 2 0 2,524 0
BLOCK INC NOTE 5/0 852234AJ2   3,645,075 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   20,359,553 21,951,000 PRN   DFND 3 0 21,951,000 0
STAG INDL INC COM 85254J102   69,094 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   94,933 2,807 SH   DFND 2 0 2,807 0
STAG INDL INC COM 85254J102   2,244,025 66,352 SH   DFND 1 0 66,352 0
STANLEY BLACK & DECKER INC COM 854502101   156,646 1,951 SH   DFND 5,3 0 1,951 0
STANLEY BLACK & DECKER INC COM 854502101   407,552 5,076 SH   DFND 2 0 5,076 0
STANLEY BLACK & DECKER INC COM 854502101   902,460 11,240 SH   DFND 1 0 11,240 0
STARBUCKS CORP COM 855244109   15,878 174 SH   DFND 5,3 0 174 0
STARBUCKS CORP COM 855244109   26,138,836 286,453 SH   DFND 2 0 286,453 0
STARBUCKS CORP COM 855244109   32,522,869 356,415 SH   DFND 1 0 356,415 0
TRIMBLE INC COM 896239100   16,393 232 SH   DFND 5,3 0 232 0
TRIMBLE INC COM 896239100   402,762 5,700 SH   DFND 1 0 5,700 0
TRIMBLE INC COM 896239100   533,554 7,551 SH   DFND 2 0 7,551 0
TRINITY CAP INC COM 896442308   434,491 30,027 SH   DFND 1 0 30,027 0
TRINITY INDS INC COM 896522109   150,474 4,287 SH   DFND 2 0 4,287 0
TRINITY INDS INC COM 896522109   6,700,099 190,886 SH   DFND 1 0 190,886 0
TRIP COM GROUP LTD ADS 89677Q107   410,175 5,974 SH   DFND 2 0 5,974 0
TRUIST FINL CORP COM 89832Q109   210,350 4,849 SH   DFND 5,3 0 4,849 0
TRUIST FINL CORP COM 89832Q109   1,614,560 37,219 SH   DFND 2 0 37,219 0
TRUIST FINL CORP COM 89832Q109   13,770,634 317,442 SH   DFND 1 0 317,442 0
TTEC HLDGS INC COM 89854H102   539 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   898 180 SH   DFND 2 0 180 0
TTEC HLDGS INC COM 89854H102   222,285 44,546 SH   DFND 1 0 44,546 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,159,158 178,058 SH   DFND 1 0 178,058 0
TWILIO INC CL A 90138F102   299,057 2,767 SH   DFND 1 0 2,767 0
TWILIO INC CL A 90138F102   462,042 4,275 SH   DFND 2 0 4,275 0
TWIST BIOSCIENCE CORP COM 90184D100   29,416 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   856,535 18,432 SH   DFND 2 0 18,432 0
TWO HBRS INVT CORP COM 90187B804   11,191 946 SH   DFND 2 0 946 0
TWO HBRS INVT CORP COM 90187B804   1,246,539 105,371 SH   DFND 1 0 105,371 0
TYLER TECHNOLOGIES INC COM 902252105   15,569 27 SH   DFND 5,3 0 27 0
TYLER TECHNOLOGIES INC COM 902252105   356,364 618 SH   DFND 1 0 618 0
TYLER TECHNOLOGIES INC COM 902252105   751,939 1,304 SH   DFND 2 0 1,304 0
TYSON FOODS INC CL A 902494103   15,911 277 SH   DFND 5,3 0 277 0
TYSON FOODS INC CL A 902494103   1,489,132 25,925 SH   DFND 2 0 25,925 0
TYSON FOODS INC CL A 902494103   2,653,498 46,196 SH   DFND 1 0 46,196 0
UDR INC COM 902653104   16,800 387 SH   DFND 5,3 0 387 0
UDR INC COM 902653104   315,634 7,271 SH   DFND 1 0 7,271 0
UDR INC COM 902653104   419,167 9,656 SH   DFND 2 0 9,656 0
UGI CORP NEW COM 902681105   668,769 23,690 SH   DFND 2 0 23,690 0
UGI CORP NEW COM 902681105   2,223,225 78,754 SH   DFND 1 0 78,754 0
UMB FINL CORP COM 902788108   222,221 1,969 SH   DFND 2 0 1,969 0
UMB FINL CORP COM 902788108   1,789,734 15,858 SH   DFND 1 0 15,858 0
US BANCORP DEL COM NEW 902973304   15,975 334 SH   DFND 5,3 0 334 0
US BANCORP DEL COM NEW 902973304   1,812,470 37,894 SH   DFND 2 0 37,894 0
US BANCORP DEL COM NEW 902973304   11,598,249 242,489 SH   DFND 1 0 242,489 0
UBER TECHNOLOGIES INC COM 90353T100   16,890 280 SH   DFND 5,3 0 280 0
UBER TECHNOLOGIES INC COM 90353T100   493,538 8,182 SH   DFND 1 0 8,182 0
UBER TECHNOLOGIES INC COM 90353T100   3,863,255 64,046 SH   DFND 2 0 64,046 0
UIPATH INC CL A 90364P105   269,452 21,200 SH   DFND 1 0 21,200 0
ULTA BEAUTY INC COM 90384S303   17,397 40 SH   DFND 5,3 0 40 0
ULTA BEAUTY INC COM 90384S303   461,026 1,060 SH   DFND 2 0 1,060 0
ULTA BEAUTY INC COM 90384S303   2,146,380 4,935 SH   DFND 1 0 4,935 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   848,762 20,175 SH   DFND 2 0 20,175 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,053,727 25,047 SH   DFND 1 0 25,047 0
UNDER ARMOUR INC CL A 904311107   48,479 5,855 SH   DFND 2 0 5,855 0
UNDER ARMOUR INC CL A 904311107   67,573 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   30,340 4,067 SH   DFND 2 0 4,067 0
UNDER ARMOUR INC CL C 904311206   69,400 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   449,064 7,920 SH   DFND 1 0 7,920 0
UNILEVER PLC SPON ADR NEW 904767704   682,328 12,034 SH   DFND 2 0 12,034 0
UNION PAC CORP COM 907818108   16,647 73 SH   DFND 5,3 0 73 0
UNION PAC CORP COM 907818108   2,678,558 11,746 SH   DFND 2 0 11,746 0
UNION PAC CORP COM 907818108   43,409,694 190,360 SH   DFND 1 0 190,360 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   35,218 1,090 SH   DFND 2 0 1,090 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,266,708 70,155 SH   DFND 1 0 70,155 0
UNITED BANKSHARES INC WEST V COM 909907107   168,787 4,495 SH   DFND 2 0 4,495 0
UNITED BANKSHARES INC WEST V COM 909907107   2,140,538 57,005 SH   DFND 1 0 57,005 0
UNITED AIRLS HLDGS INC COM 910047109   16,798 173 SH   DFND 5,3 0 173 0
UNITED AIRLS HLDGS INC COM 910047109   1,591,081 16,386 SH   DFND 1 0 16,386 0
UNITED AIRLS HLDGS INC COM 910047109   2,273,402 23,413 SH   DFND 2 0 23,413 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   844,738 130,160 SH   DFND 1 0 130,160 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,320,455 203,460 SH   DFND 2 0 203,460 0
UNITED NAT FOODS INC COM 911163103   202,695 7,422 SH   DFND 2 0 7,422 0
UNITED PARCEL SERVICE INC CL B 911312106   16,771 133 SH   DFND 5,3 0 133 0
UNITED PARCEL SERVICE INC CL B 911312106   1,907,641 15,128 SH   DFND 2 0 15,128 0
UNITED PARCEL SERVICE INC CL B 911312106   30,441,297 241,406 SH   DFND 1 0 241,406 0
UNITED RENTALS INC COM 911363109   15,498 22 SH   DFND 5,3 0 22 0
UNITED RENTALS INC COM 911363109   1,636,414 2,323 SH   DFND 2 0 2,323 0
US FOODS HLDG CORP COM 912008109   531,315 7,876 SH   DFND 1 0 7,876 0
US FOODS HLDG CORP COM 912008109   906,527 13,438 SH   DFND 2 0 13,438 0
WESTERN ALLIANCE BANCORP COM 957638109   738,159 8,836 SH   DFND 2 0 8,836 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,289,164 212,550 SH   DFND 1 0 212,550 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,704 385 SH   DFND 2 0 385 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,096,323 217,913 SH   DFND 1 0 217,913 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   3,289,994 492,514 SH   DFND 1 0 492,514 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,637,270 925,514 SH   DFND 5,3 0 925,514 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,682 361 SH   DFND 2 0 361 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,455,469 142,693 SH   DFND 1 0 142,693 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,256,634 331,858 SH   DFND 1 0 331,858 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,720 465 SH   DFND 2 0 465 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,245,728 280,716 SH   DFND 1 0 280,716 0
WESTERN AST INFL LKD OPP & I COM 95766R104   49,992 6,045 SH   DFND 2 0 6,045 0
WESTERN AST INFL LKD OPP & I COM 95766R104   5,371,406 649,505 SH   DFND 1 0 649,505 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   3,841 307 SH   DFND 2 0 307 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,398,943 191,762 SH   DFND 1 0 191,762 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,276,744 446,425 SH   DFND 1 0 446,425 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   896,479 54,965 SH   DFND 1 0 54,965 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,692,347 228,165 SH   DFND 1 0 228,165 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   2,508,757 221,426 SH   DFND 1 0 221,426 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,148,330 150,760 SH   DFND 1 0 150,760 0
WESTERN DIGITAL CORP COM 958102105   14,609 245 SH   DFND 5,3 0 245 0
WESTERN DIGITAL CORP COM 958102105   240,786 4,038 SH   DFND 1 0 4,038 0
WESTERN DIGITAL CORP COM 958102105   599,103 10,047 SH   DFND 2 0 10,047 0
WESTERN ASSET INTER MUNI FD COM 958435109   3,653 472 SH   DFND 2 0 472 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,668,520 344,770 SH   DFND 1 0 344,770 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   809,490 21,064 SH   DFND 1 0 21,064 0
WESTERN UN CO COM 959802109   15,847 1,495 SH   DFND 2 0 1,495 0
WESTERN UN CO COM 959802109   2,621,645 247,325 SH   DFND 1 0 247,325 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,623 555 SH   DFND 5,3 0 555 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   573,781 20,383 SH   DFND 2 0 20,383 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,014,756 106,948 SH   DFND 2 0 106,948 0
WHIRLPOOL CORP COM 963320106   157,868 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   278,759 2,435 SH   DFND 2 0 2,435 0
WHIRLPOOL CORP COM 963320106   1,680,337 14,678 SH   DFND 1 0 14,678 0
WILEY JOHN & SONS INC CL A 968223206   14,468 331 SH   DFND 2 0 331 0
WILEY JOHN & SONS INC CL A 968223206   635,369 14,536 SH   DFND 1 0 14,536 0
WILLIAMS COS INC COM 969457100   16,723 309 SH   DFND 5,3 0 309 0
WILLIAMS COS INC COM 969457100   1,759,820 32,517 SH   DFND 2 0 32,517 0
WILLIAMS COS INC COM 969457100   7,593,144 140,302 SH   DFND 1 0 140,302 0
WILLIAMS SONOMA INC COM 969904101   515,911 2,786 SH   DFND 2 0 2,786 0
WINGSTOP INC COM 974155103   593,694 2,089 SH   DFND 2 0 2,089 0
WINTRUST FINL CORP COM 97650W108   236,700 1,898 SH   DFND 2 0 1,898 0
WINTRUST FINL CORP COM 97650W108   6,782,977 54,390 SH   DFND 1 0 54,390 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,946 2,527 SH   DFND 2 0 2,527 0
WIPRO LTD SPON ADR 1 SH 97651M109   860,850 243,178 SH   DFND 1 0 243,178 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,210,498 24,056 SH   DFND 1 0 24,056 0
WOLFSPEED INC COM 977852102   308,178 46,273 SH   DFND 2 0 46,273 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   349,549 22,407 SH   DFND 1 0 22,407 0
WOODWARD INC COM 980745103   326,017 1,959 SH   DFND 2 0 1,959 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,156 197 SH   DFND 2 0 197 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,447,781 46,329 SH   DFND 1 0 46,329 0
WORKDAY INC CL A 98138H101   16,256 63 SH   DFND 5,3 0 63 0
WORKDAY INC CL A 98138H101   10,698,440 41,462 SH   DFND 1 0 41,462 0
WORKDAY INC CL A 98138H101   14,698,163 56,963 SH   DFND 2 0 56,963 0
WORLD KINECT CORPORATION COM 981475106   231,359 8,410 SH   DFND 2 0 8,410 0
WYNN RESORTS LTD COM 983134107   15,509 180 SH   DFND 5,3 0 180 0
WYNN RESORTS LTD COM 983134107   921,654 10,697 SH   DFND 2 0 10,697 0
XPO INC COM 983793100   228,201 1,740 SH   DFND 2 0 1,740 0
XCEL ENERGY INC COM 98389B100   16,948 251 SH   DFND 5,3 0 251 0
XCEL ENERGY INC COM 98389B100   4,595,749 68,065 SH   DFND 1 0 68,065 0
XCEL ENERGY INC COM 98389B100   11,047,150 163,613 SH   DFND 2 0 163,613 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   72,602 10,934 SH   DFND 1 0 10,934 0
XYLEM INC COM 98419M100   16,127 139 SH   DFND 5,3 0 139 0
XYLEM INC COM 98419M100   439,484 3,788 SH   DFND 2 0 3,788 0
XENON PHARMACEUTICALS INC COM 98420N105   242,138 6,177 SH   DFND 1 0 6,177 0
XEROX HOLDINGS CORP COM NEW 98421M106   56,253 6,673 SH   DFND 2 0 6,673 0
XEROX HOLDINGS CORP COM NEW 98421M106   910,044 107,953 SH   DFND 1 0 107,953 0
YUM BRANDS INC COM 988498101   16,636 124 SH   DFND 5,3 0 124 0
YUM BRANDS INC COM 988498101   771,957 5,754 SH   DFND 2 0 5,754 0
YUM BRANDS INC COM 988498101   3,343,401 24,921 SH   DFND 1 0 24,921 0
YUM CHINA HLDGS INC COM 98850P109   112,381 2,333 SH   DFND 2 0 2,333 0
YUM CHINA HLDGS INC COM 98850P109   248,943 5,168 SH   DFND 1 0 5,168 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   300,865 779 SH   DFND 1 0 779 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   524,873 1,359 SH   DFND 5,3 0 1,359 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   564,654 1,462 SH   DFND 2 0 1,462 0
ZILLOW GROUP INC CL C CAP STK 98954M200   322,488 4,355 SH   DFND 2 0 4,355 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   29,162 1,621 SH   DFND 2 0 1,621 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   167,883 9,332 SH   DFND 1 0 9,332 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,901 160 SH   DFND 5,3 0 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   570,296 5,399 SH   DFND 2 0 5,399 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,958,590 37,476 SH   DFND 1 0 37,476 0
ZIONS BANCORPORATION N A COM 989701107   246,946 4,552 SH   DFND 2 0 4,552 0
ZOETIS INC CL A 98978V103   240,648 1,477 SH   DFND 5,3 0 1,477 0
ZOETIS INC CL A 98978V103   1,562,336 9,589 SH   DFND 2 0 9,589 0
ZOETIS INC CL A 98978V103   37,750,066 231,695 SH   DFND 1 0 231,695 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   176,947 9,051 SH   DFND 2 0 9,051 0
CREDICORP LTD COM G2519Y108   1,198,180 6,536 SH   DFND 1 0 6,536 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,766,615 26,285 SH   DFND 2 0 26,285 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,115,504 118,676 SH   DFND 2 0 118,676 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   164,115 12,547 SH   DFND 2 0 12,547 0
EATON CORP PLC SHS G29183103   15,598 47 SH   DFND 5,3 0 47 0
EATON CORP PLC SHS G29183103   2,413,359 7,272 SH   DFND 2 0 7,272 0
EATON CORP PLC SHS G29183103   25,106,297 75,651 SH   DFND 1 0 75,651 0
ENSTAR GROUP LIMITED SHS G3075P101   263,437 818 SH   DFND 2 0 818 0
EVEREST GROUP LTD COM G3223R108   17,036 47 SH   DFND 5,3 0 47 0
EVEREST GROUP LTD COM G3223R108   735,794 2,030 SH   DFND 2 0 2,030 0
APTIV PLC COM SHS G3265R107   169,828 2,808 SH   DFND 1 0 2,808 0
APTIV PLC COM SHS G3265R107   715,660 11,833 SH   DFND 2 0 11,833 0
FABRINET SHS G3323L100   402,161 1,829 SH   DFND 2 0 1,829 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   203,278 6,121 SH   DFND 2 0 6,121 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   655,895 75,826 SH   DFND 1 0 75,826 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,454,608 150,422 SH   DFND 2 0 150,422 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   164,398 18,348 SH   DFND 2 0 18,348 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   154,740 32,784 SH   DFND 2 0 32,784 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,944 563 SH   DFND 2 0 563 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   419,984 9,875 SH   DFND 1 0 9,875 0
ICON PLC SHS G4705A100   115,970 553 SH   DFND 1 0 553 0
ICON PLC SHS G4705A100   325,470 1,552 SH   DFND 2 0 1,552 0
WEATHERFORD INTL PLC ORD SHS G48833118   616,233 8,603 SH   DFND 2 0 8,603 0
INVESCO LTD SHS G491BT108   526,637 30,128 SH   DFND 5,3 0 30,128 0
INVESCO LTD SHS G491BT108   562,804 32,197 SH   DFND 2 0 32,197 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,514,129 12,295 SH   DFND 2 0 12,295 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,533,956 12,456 SH   DFND 1 0 12,456 0
JOHNSON CTLS INTL PLC SHS G51502105   16,102 204 SH   DFND 5,3 0 204 0
JOHNSON CTLS INTL PLC SHS G51502105   822,293 10,418 SH   DFND 2 0 10,418 0
JOHNSON CTLS INTL PLC SHS G51502105   33,920,246 429,751 SH   DFND 1 0 429,751 0
LINDE PLC SHS G54950103   16,328 39 SH   DFND 5,3 0 39 0
LINDE PLC SHS G54950103   18,287,924 43,681 SH   DFND 1 0 43,681 0
LINDE PLC SHS G54950103   52,440,092 125,254 SH   DFND 2 0 125,254 0
MEDTRONIC PLC SHS G5960L103   16,535 207 SH   DFND 5,3 0 207 0
MEDTRONIC PLC SHS G5960L103   1,954,424 24,467 SH   DFND 2 0 24,467 0
MEDTRONIC PLC SHS G5960L103   36,770,122 460,317 SH   DFND 1 0 460,317 0
LIBERTY GLOBAL LTD COM CL A G61188101   661,376 51,832 SH   DFND 2 0 51,832 0
JOBY AVIATION INC COMMON STOCK G65163100   125,714 15,463 SH   DFND 2 0 15,463 0
NOBLE CORP PLC ORD SHS A G65431127   590,446 18,804 SH   DFND 2 0 18,804 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,030 623 SH   DFND 5,3 0 623 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,887,115 73,343 SH   DFND 2 0 73,343 0
NU HLDGS LTD ORD SHS CL A G6683N103   571,810 55,194 SH   DFND 2 0 55,194 0
NVENT ELECTRIC PLC SHS G6700G107   383,673 5,629 SH   DFND 2 0 5,629 0
RENAISSANCERE HLDGS LTD COM G7496G103   748,918 3,010 SH   DFND 2 0 3,010 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,864,296 73,081 SH   DFND 2 0 73,081 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   545,911 6,325 SH   DFND 2 0 6,325 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,263,492 14,639 SH   DFND 1 0 14,639 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   258,930 3,000 SH   DFND 5,3 0 3,000 0
SEADRILL 2021 LTD COM G7997W102   515,044 13,230 SH   DFND 2 0 13,230 0
PENTAIR PLC SHS G7S00T104   15,800 157 SH   DFND 5,3 0 157 0
PENTAIR PLC SHS G7S00T104   259,349 2,577 SH   DFND 2 0 2,577 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,692,525 61,771 SH   DFND 1 0 61,771 0
PENGUIN SOLUTIONS INC SHS G8232Y101   365,589 19,051 SH   DFND 2 0 19,051 0
SMURFIT WESTROCK PLC SHS G8267P108   17,235 320 SH   DFND 5,3 0 320 0
SMURFIT WESTROCK PLC SHS G8267P108   1,003,897 18,639 SH   DFND 2 0 18,639 0
STERIS PLC SHS USD G8473T100   16,856 82 SH   DFND 5,3 0 82 0
STERIS PLC SHS USD G8473T100   140,192 682 SH   DFND 1 0 682 0
STERIS PLC SHS USD G8473T100   550,079 2,676 SH   DFND 2 0 2,676 0
STONECO LTD COM CL A G85158106   186,522 23,403 SH   DFND 2 0 23,403 0
TE CONNECTIVITY PLC ORD SHS G87052109   16,299 114 SH   DFND 5,3 0 114 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,065,555 7,453 SH   DFND 2 0 7,453 0
TECHNIPFMC PLC COM G87110105   407,099 14,067 SH   DFND 1 0 14,067 0
TECHNIPFMC PLC COM G87110105   691,145 23,882 SH   DFND 2 0 23,882 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,041,397 5,527 SH   DFND 2 0 5,527 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,882 43 SH   DFND 5,3 0 43 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,744 906 SH   DFND 5,3 0 906 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   255,978 40,375 SH   DFND 2 0 40,375 0
GOLAR LNG LTD SHS G9456A100   270,509 6,392 SH   DFND 2 0 6,392 0
VALARIS LTD CL A G9460G101   1,375,333 31,088 SH   DFND 2 0 31,088 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,228 55 SH   DFND 5,3 0 55 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   756,788 2,416 SH   DFND 2 0 2,416 0
PERRIGO CO PLC SHS G97822103   216,864 8,435 SH   DFND 2 0 8,435 0
PERRIGO CO PLC SHS G97822103   987,495 38,409 SH   DFND 1 0 38,409 0
XP INC CL A G98239109   187,823 15,850 SH   DFND 2 0 15,850 0
BUNGE GLOBAL SA COM SHS H11356104   15,708 202 SH   DFND 5,3 0 202 0
BUNGE GLOBAL SA COM SHS H11356104   802,483 10,320 SH   DFND 1 0 10,320 0
BUNGE GLOBAL SA COM SHS H11356104   1,309,090 16,835 SH   DFND 2 0 16,835 0
CHUBB LIMITED COM H1467J104   17,131 62 SH   DFND 5,3 0 62 0
CHUBB LIMITED COM H1467J104   1,974,716 7,147 SH   DFND 2 0 7,147 0
CHUBB LIMITED COM H1467J104   17,368,494 62,861 SH   DFND 1 0 62,861 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,128,018 28,659 SH   DFND 2 0 28,659 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,304,213 58,542 SH   DFND 1 0 58,542 0
GARMIN LTD SHS H2906T109   16,088 78 SH   DFND 5,3 0 78 0
GARMIN LTD SHS H2906T109   896,612 4,347 SH   DFND 2 0 4,347 0
LOGITECH INTL S A SHS H50430232   783,725 9,517 SH   DFND 1 0 9,517 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   594,019 158,405 SH   DFND 2 0 158,405 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   463,933 1,037 SH   DFND 2 0 1,037 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,753,648 15,096 SH   DFND 1 0 15,096 0
CAMTEK LTD ORD M20791105   1,387,548 17,179 SH   DFND 2 0 17,179 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   408,686 2,189 SH   DFND 2 0 2,189 0
CYBERARK SOFTWARE LTD SHS M2682V108   296,170 889 SH   DFND 2 0 889 0
FRONTLINE PLC COM M46528101   203,201 14,320 SH   DFND 2 0 14,320 0
ICL GROUP LTD SHS M53213100   280,360 56,753 SH   DFND 1 0 56,753 0
NOVA LTD COM M7516K103   1,019,610 5,177 SH   DFND 2 0 5,177 0
MONDAY COM LTD SHS M7S64H106   272,404 1,157 SH   DFND 2 0 1,157 0
MONDAY COM LTD SHS M7S64H106   312,193 1,326 SH   DFND 1 0 1,326 0
STRATASYS LTD SHS M85548101   171,577 19,300 SH   DFND 1 0 19,300 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,635,669 2,360 SH   DFND 1 0 2,360 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,971,450 24,487 SH   DFND 2 0 24,487 0
ELASTIC N V ORD SHS N14506104   708,125 7,147 SH   DFND 1 0 7,147 0
CNH INDL N V SHS N20944109   152,366 13,448 SH   DFND 2 0 13,448 0
CNH INDL N V SHS N20944109   2,215,219 195,518 SH   DFND 1 0 195,518 0
EXPRO GROUP HOLDINGS NV COM N3144W105   227,827 18,270 SH   DFND 2 0 18,270 0
FERRARI N V COM N3167Y103   56,079 132 SH   DFND 1 0 132 0
FERRARI N V COM N3167Y103   151,668 357 SH   DFND 2 0 357 0
IMMATICS N.V SHS N44445109   101,033 14,210 SH   DFND 1 0 14,210 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,636 224 SH   DFND 5,3 0 224 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   943,155 12,699 SH   DFND 2 0 12,699 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,033,192 108,162 SH   DFND 1 0 108,162 0
NXP SEMICONDUCTORS N V COM N6596X109   16,212 78 SH   DFND 5,3 0 78 0
NXP SEMICONDUCTORS N V COM N6596X109   1,497,144 7,203 SH   DFND 1 0 7,203 0
NXP SEMICONDUCTORS N V COM N6596X109   15,836,715 76,193 SH   DFND 2 0 76,193 0
STELLANTIS N.V SHS N82405106   160,306 12,284 SH   DFND 2 0 12,284 0
STELLANTIS N.V SHS N82405106   391,461 29,997 SH   DFND 1 0 29,997 0
AMEREN CORP COM 023608102   17,026 191 SH   DFND 5,3 0 191 0
AMEREN CORP COM 023608102   1,421,694 15,949 SH   DFND 2 0 15,949 0
AMEREN CORP COM 023608102   1,533,030 17,198 SH   DFND 1 0 17,198 0
AMERICAN AIRLS GROUP INC COM 02376R102   951,974 54,617 SH   DFND 2 0 54,617 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   591,418 41,329 SH   DFND 2 0 41,329 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   743,819 51,979 SH   DFND 1 0 51,979 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   148,904 25,541 SH   DFND 2 0 25,541 0
AMERICAN ELEC PWR CO INC COM 025537101   16,878 183 SH   DFND 5,3 0 183 0
AMERICAN ELEC PWR CO INC COM 025537101   13,777,317 149,380 SH   DFND 2 0 149,380 0
AMERICAN ELEC PWR CO INC COM 025537101   22,770,849 246,892 SH   DFND 1 0 246,892 0
AMERICAN EXPRESS CO COM 025816109   16,917 57 SH   DFND 5,3 0 57 0
AMERICAN EXPRESS CO COM 025816109   1,171,727 3,948 SH   DFND 1 0 3,948 0
AMERICAN EXPRESS CO COM 025816109   6,989,405 23,550 SH   DFND 2 0 23,550 0
AMERICAN FINL GROUP INC OHIO COM 025932104   43,818 320 SH   DFND 2 0 320 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,152,266 8,415 SH   DFND 1 0 8,415 0
AMERICAN HOMES 4 RENT CL A 02665T306   252,585 6,750 SH   DFND 2 0 6,750 0
AMERICAN HOMES 4 RENT CL A 02665T306   758,017 20,257 SH   DFND 1 0 20,257 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,962 233 SH   DFND 5,3 0 233 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,226,534 16,848 SH   DFND 2 0 16,848 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,074,010 124,643 SH   DFND 1 0 124,643 0
AMERICAN TOWER CORP NEW COM 03027X100   15,773 86 SH   DFND 5,3 0 86 0
AMERICAN TOWER CORP NEW COM 03027X100   1,860,511 10,144 SH   DFND 2 0 10,144 0
AMERICAN TOWER CORP NEW COM 03027X100   8,703,355 47,453 SH   DFND 1 0 47,453 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,308 131 SH   DFND 5,3 0 131 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,422,298 11,425 SH   DFND 2 0 11,425 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,807,346 14,518 SH   DFND 1 0 14,518 0
CENCORA INC COM 03073E105   16,626 74 SH   DFND 5,3 0 74 0
CENCORA INC COM 03073E105   1,152,608 5,130 SH   DFND 1 0 5,130 0
CENCORA INC COM 03073E105   1,262,252 5,618 SH   DFND 2 0 5,618 0
AMERIPRISE FINL INC COM 03076C106   16,505 31 SH   DFND 5,3 0 31 0
AMERIPRISE FINL INC COM 03076C106   1,696,322 3,186 SH   DFND 2 0 3,186 0
AMERIPRISE FINL INC COM 03076C106   5,242,838 9,847 SH   DFND 1 0 9,847 0
AMETEK INC COM 031100100   16,404 91 SH   DFND 5,3 0 91 0
AMETEK INC COM 031100100   650,198 3,607 SH   DFND 2 0 3,607 0
AMETEK INC COM 031100100   5,520,463 30,625 SH   DFND 1 0 30,625 0
AMGEN INC COM 031162100   16,420 63 SH   DFND 5,3 0 63 0
AMGEN INC COM 031162100   18,360,264 70,443 SH   DFND 1 0 70,443 0
AMGEN INC COM 031162100   43,743,732 167,832 SH   DFND 2 0 167,832 0
AMICUS THERAPEUTICS INC COM 03152W109   770,245 81,767 SH   DFND 2 0 81,767 0
AMKOR TECHNOLOGY INC COM 031652100   754,053 29,352 SH   DFND 2 0 29,352 0
AMPHENOL CORP NEW CL A 032095101   16,182 233 SH   DFND 5,3 0 233 0
AMPHENOL CORP NEW CL A 032095101   2,327,964 33,520 SH   DFND 2 0 33,520 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   135,581 35,868 SH   DFND 1 0 35,868 0
ANALOG DEVICES INC COM 032654105   16,784 79 SH   DFND 5,3 0 79 0
ANALOG DEVICES INC COM 032654105   15,423,109 72,593 SH   DFND 1 0 72,593 0
ANALOG DEVICES INC COM 032654105   30,703,444 144,514 SH   DFND 2 0 144,514 0
BEAM THERAPEUTICS INC COM 07373V105   14,781 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   298,022 12,017 SH   DFND 1 0 12,017 0
BEAM THERAPEUTICS INC COM 07373V105   575,707 23,214 SH   DFND 2 0 23,214 0
BECTON DICKINSON & CO COM 075887109   17,696 78 SH   DFND 5,3 0 78 0
BECTON DICKINSON & CO COM 075887109   1,447,431 6,380 SH   DFND 2 0 6,380 0
BECTON DICKINSON & CO COM 075887109   10,703,953 47,181 SH   DFND 1 0 47,181 0
BEIGENE LTD SPONSORED ADR 07725L102   843,940 4,569 SH   DFND 2 0 4,569 0
BELDEN INC COM 077454106   358,212 3,181 SH   DFND 2 0 3,181 0
BELLRING BRANDS INC COMMON STOCK 07831C103   586,974 7,791 SH   DFND 2 0 7,791 0
BERKLEY W R CORP COM 084423102   16,503 282 SH   DFND 5,3 0 282 0
BERKLEY W R CORP COM 084423102   399,282 6,823 SH   DFND 2 0 6,823 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,771 37 SH   DFND 5,3 0 37 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,372,985 3,029 SH   DFND 1 0 3,029 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,907,537 30,682 SH   DFND 2 0 30,682 0
BERRY GLOBAL GROUP INC COM 08579W103   540,577 8,359 SH   DFND 2 0 8,359 0
BEST BUY INC COM 086516101   248,820 2,900 SH   DFND 5,3 0 2,900 0
BEST BUY INC COM 086516101   637,751 7,433 SH   DFND 2 0 7,433 0
BEST BUY INC COM 086516101   6,587,724 76,780 SH   DFND 1 0 76,780 0
BHP GROUP LTD SPONSORED ADS 088606108   307,775 6,303 SH   DFND 2 0 6,303 0
BHP GROUP LTD SPONSORED ADS 088606108   537,814 11,014 SH   DFND 1 0 11,014 0
BILIBILI INC SPONS ADS REP Z 090040106   212,793 11,750 SH   DFND 2 0 11,750 0
BILL HOLDINGS INC COM 090043100   222,957 2,632 SH   DFND 2 0 2,632 0
BIO RAD LABS INC CL A 090572207   27,923 85 SH   DFND 2 0 85 0
BIO RAD LABS INC CL A 090572207   148,158 451 SH   DFND 1 0 451 0
BIO RAD LABS INC CL A 090572207   158,342 482 SH   DFND 5,3 0 482 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   612,538 9,319 SH   DFND 1 0 9,319 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,864,169 28,361 SH   DFND 2 0 28,361 0
BIOGEN INC COM 09062X103   16,668 109 SH   DFND 5,3 0 109 0
BIOGEN INC COM 09062X103   1,141,089 7,462 SH   DFND 1 0 7,462 0
BIOGEN INC COM 09062X103   8,136,262 53,206 SH   DFND 2 0 53,206 0
BIO-TECHNE CORP COM 09073M104   351,434 4,879 SH   DFND 2 0 4,879 0
BIO-TECHNE CORP COM 09073M104   422,888 5,871 SH   DFND 5,3 0 5,871 0
BIONTECH SE SPONSORED ADS 09075V102   1,259,489 11,053 SH   DFND 2 0 11,053 0
BLACKROCK FLOATING RATE INC COM 091941104   12,624,366 981,677 SH   DFND 1 0 981,677 0
BLACK HILLS CORP COM 092113109   128,744 2,200 SH   DFND 2 0 2,200 0
BLACK HILLS CORP COM 092113109   933,335 15,949 SH   DFND 1 0 15,949 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,570 329 SH   DFND 2 0 329 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,030,897 555,843 SH   DFND 1 0 555,843 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,542,688 407,416 SH   DFND 1 0 407,416 0
BLACKROCK INCOME TR INC COM NEW 09247F209   9,091,918 789,229 SH   DFND 1 0 789,229 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,696 330 SH   DFND 2 0 330 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,926,603 529,161 SH   DFND 1 0 529,161 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,628 368 SH   DFND 2 0 368 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,031,484 915,972 SH   DFND 1 0 915,972 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   34,350 3,371 SH   DFND 2 0 3,371 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,570,892 350,431 SH   DFND 1 0 350,431 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   501,703 31,123 SH   DFND 1 0 31,123 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   7,586,900 725,325 SH   DFND 1 0 725,325 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,647 347 SH   DFND 2 0 347 0
BLACKROCK MUNI INCOME TR II COM 09249N101   9,981,557 949,720 SH   DFND 1 0 949,720 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,421,644 666,783 SH   DFND 1 0 666,783 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,423 2,082 SH   DFND 2 0 2,082 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,064,269 841,622 SH   DFND 1 0 841,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,964,546 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,100,103 965,593 SH   DFND 1 0 965,593 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   7,087,419 726,170 SH   DFND 1 0 726,170 0
BLACKROCK ENERGY & RES TR COM 09250U101   642,933 50,986 SH   DFND 1 0 50,986 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,544 428 SH   DFND 2 0 428 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,029,004 2,056,643 SH   DFND 1 0 2,056,643 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   21,760 4,098 SH   DFND 2 0 4,098 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   872,252 164,266 SH   DFND 1 0 164,266 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,571 306 SH   DFND 2 0 306 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,664,459 1,085,215 SH   DFND 1 0 1,085,215 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,619 514 SH   DFND 2 0 514 0
BLACKROCK MUNIVEST FD INC COM 09253R105   8,006,810 1,137,331 SH   DFND 1 0 1,137,331 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,608 342 SH   DFND 2 0 342 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,005,205 474,427 SH   DFND 1 0 474,427 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,504,057 1,107,224 SH   DFND 1 0 1,107,224 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,580 358 SH   DFND 2 0 358 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,069,820 506,982 SH   DFND 1 0 506,982 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,654 331 SH   DFND 2 0 331 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,976,732 1,356,588 SH   DFND 1 0 1,356,588 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,262,376 1,324,859 SH   DFND 1 0 1,324,859 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,559 361 SH   DFND 2 0 361 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,918,148 498,798 SH   DFND 1 0 498,798 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   12,657,515 1,146,514 SH   DFND 1 0 1,146,514 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   14,170 1,333 SH   DFND 2 0 1,333 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   16,892,654 1,589,149 SH   DFND 1 0 1,589,149 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,354 574 SH   DFND 2 0 574 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,450,295 402,014 SH   DFND 1 0 402,014 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,629 351 SH   DFND 2 0 351 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,400,553 619,009 SH   DFND 1 0 619,009 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,639 361 SH   DFND 2 0 361 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   8,320,617 825,458 SH   DFND 1 0 825,458 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,603,172 775,043 SH   DFND 1 0 775,043 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11,334,412 1,053,384 SH   DFND 1 0 1,053,384 0
BLACKROCK FLOATING RATE INCO COM 09255X100   15,143,191 1,101,323 SH   DFND 1 0 1,101,323 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,839 191 SH   DFND 2 0 191 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   536,690 26,701 SH   DFND 1 0 26,701 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   3,690,915 257,386 SH   DFND 1 0 257,386 0
BLACKROCK RES & COMMODITIES SHS 09257A108   446,804 52,319 SH   DFND 1 0 52,319 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   7,543,243 606,370 SH   DFND 1 0 606,370 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   55,490 2,695 SH   DFND 2 0 2,695 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   648,729 31,507 SH   DFND 1 0 31,507 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,401,444 278,123 SH   DFND 5,3 0 278,123 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,841,357 314,093 SH   DFND 1 0 314,093 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,251,512 85,720 SH   DFND 1 0 85,720 0
BLACKSTONE INC COM 09260D107   15,345 89 SH   DFND 5,3 0 89 0
BLACKSTONE INC COM 09260D107   2,374,568 13,772 SH   DFND 2 0 13,772 0
BLACKSTONE INC COM 09260D107   30,354,886 176,052 SH   DFND 1 0 176,052 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   599,318 18,549 SH   DFND 1 0 18,549 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,187,971 85,501 SH   DFND 1 0 85,501 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,231 525 SH   DFND 2 0 525 0
BLADE AIR MOBILITY INC CL A COM 092667104   319,961 75,285 SH   DFND 1 0 75,285 0
BLACKROCK INC COM 09290D101   16,402 16 SH   DFND 5,3 0 16 0
BLACKROCK INC COM 09290D101   2,697,064 2,631 SH   DFND 2 0 2,631 0
BLACKROCK INC COM 09290D101   36,108,475 35,224 SH   DFND 1 0 35,224 0
BLINK CHARGING CO COM 09354A100   595 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   1,220 878 SH   DFND 2 0 878 0
CARDINAL HEALTH INC COM 14149Y108   17,267 146 SH   DFND 5,3 0 146 0
CARDINAL HEALTH INC COM 14149Y108   1,067,387 9,025 SH   DFND 2 0 9,025 0
CAREDX INC COM 14167L103   9,827 459 SH   DFND 2 0 459 0
CAREDX INC COM 14167L103   12,696 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   692,635 32,351 SH   DFND 1 0 32,351 0
CARETRUST REIT INC COM 14174T107   105,360 3,895 SH   DFND 2 0 3,895 0
CARETRUST REIT INC COM 14174T107   4,778,978 176,672 SH   DFND 1 0 176,672 0
CARLISLE COS INC COM 142339100   317,202 860 SH   DFND 2 0 860 0
CARMAX INC COM 143130102   226,802 2,774 SH   DFND 5,3 0 2,774 0
CARMAX INC COM 143130102   621,785 7,605 SH   DFND 2 0 7,605 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,048 644 SH   DFND 5,3 0 644 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,012,165 80,745 SH   DFND 2 0 80,745 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,156,913 6,817 SH   DFND 2 0 6,817 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,905 233 SH   DFND 5,3 0 233 0
CARRIER GLOBAL CORPORATION COM 14448C104   216,043 3,165 SH   DFND 1 0 3,165 0
CARRIER GLOBAL CORPORATION COM 14448C104   888,199 13,012 SH   DFND 2 0 13,012 0
CARTERS INC COM 146229109   355,107 6,553 SH   DFND 1 0 6,553 0
CARVANA CO CL A 146869102   237,728 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103   727,082 1,835 SH   DFND 2 0 1,835 0
CATERPILLAR INC COM 149123101   15,961 44 SH   DFND 5,3 0 44 0
CATERPILLAR INC COM 149123101   7,200,060 19,848 SH   DFND 2 0 19,848 0
CATERPILLAR INC COM 149123101   11,815,456 32,571 SH   DFND 1 0 32,571 0
CELANESE CORP DEL COM 150870103   17,441 252 SH   DFND 5,3 0 252 0
CELANESE CORP DEL COM 150870103   538,108 7,775 SH   DFND 1 0 7,775 0
CELANESE CORP DEL COM 150870103   746,430 10,785 SH   DFND 2 0 10,785 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   601,350 23,797 SH   DFND 2 0 23,797 0
CELSIUS HLDGS INC COM NEW 15118V207   355,590 13,500 SH   DFND 2 0 13,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889   264,691 46,931 SH   DFND 2 0 46,931 0
CENTENE CORP DEL COM 15135B101   18,235 301 SH   DFND 5,3 0 301 0
CENTENE CORP DEL COM 15135B101   1,466,278 24,204 SH   DFND 2 0 24,204 0
CENTENE CORP DEL COM 15135B101   3,956,662 65,313 SH   DFND 1 0 65,313 0
CENOVUS ENERGY INC COM 15135U109   317,756 20,974 SH   DFND 2 0 20,974 0
CENTERPOINT ENERGY INC COM 15189T107   17,325 546 SH   DFND 5,3 0 546 0
CENTERPOINT ENERGY INC COM 15189T107   1,302,961 41,064 SH   DFND 2 0 41,064 0
CENTERPOINT ENERGY INC COM 15189T107   2,318,828 73,080 SH   DFND 1 0 73,080 0
CENTERRA GOLD INC COM 152006102   842,439 148,056 SH   DFND 1 0 148,056 0
CENTERRA GOLD INC COM 152006102   1,272,221 223,589 SH   DFND 2 0 223,589 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,668 816 SH   DFND 2 0 816 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   99,579 17,409 SH   DFND 1 0 17,409 0
CENTRAL SECS CORP COM 155123102   789,158 17,272 SH   DFND 1 0 17,272 0
DAYFORCE INC COM 15677J108   318,454 4,384 SH   DFND 5,3 0 4,384 0
DAYFORCE INC COM 15677J108   491,628 6,768 SH   DFND 2 0 6,768 0
CERTARA INC COM 15687V109   189,144 17,760 SH   DFND 1 0 17,760 0
CHAMPIONX CORPORATION COM 15872M104   1,075,283 39,547 SH   DFND 2 0 39,547 0
CHARLES RIV LABS INTL INC COM 159864107   198,260 1,074 SH   DFND 5,3 0 1,074 0
CHARLES RIV LABS INTL INC COM 159864107   307,913 1,668 SH   DFND 2 0 1,668 0
CHARLES RIV LABS INTL INC COM 159864107   1,017,331 5,511 SH   DFND 1 0 5,511 0
CHART INDS INC COM 16115Q308   753,627 3,949 SH   DFND 2 0 3,949 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   172,071 502 SH   DFND 5,3 0 502 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,464,348 39,281 SH   DFND 2 0 39,281 0
CHEMED CORP NEW COM 16359R103   34,967 66 SH   DFND 2 0 66 0
CHEMED CORP NEW COM 16359R103   420,661 794 SH   DFND 1 0 794 0
CHEMOURS CO COM 163851108   215,019 12,723 SH   DFND 2 0 12,723 0
CHEMOURS CO COM 163851108   535,696 31,698 SH   DFND 1 0 31,698 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,945,652 290,785 SH   DFND 1 0 290,785 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   239,403 5,665 SH   DFND 1 0 5,665 0
DELL TECHNOLOGIES INC CL C 24703L202   16,595 144 SH   DFND 5,3 0 144 0
DELL TECHNOLOGIES INC CL C 24703L202   1,091,323 9,470 SH   DFND 2 0 9,470 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,310 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,335 270 SH   DFND 5,3 0 270 0
DELTA AIR LINES INC DEL COM NEW 247361702   499,972 8,264 SH   DFND 1 0 8,264 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,103,404 34,767 SH   DFND 2 0 34,767 0
DELUXE CORP COM 248019101   11,363 503 SH   DFND 5,3 0 503 0
DELUXE CORP COM 248019101   96,459 4,270 SH   DFND 2 0 4,270 0
DELUXE CORP COM 248019101   350,281 15,506 SH   DFND 1 0 15,506 0
DENALI THERAPEUTICS INC COM 24823R105   21,644 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   276,190 13,552 SH   DFND 1 0 13,552 0
DENALI THERAPEUTICS INC COM 24823R105   683,076 33,517 SH   DFND 2 0 33,517 0
DENTSPLY SIRONA INC COM 24906P109   99,493 5,242 SH   DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109   116,784 6,153 SH   DFND 2 0 6,153 0
DEVON ENERGY CORP NEW COM 25179M103   16,136 493 SH   DFND 5,3 0 493 0
DEVON ENERGY CORP NEW COM 25179M103   890,911 27,220 SH   DFND 2 0 27,220 0
DEVON ENERGY CORP NEW COM 25179M103   3,880,076 118,548 SH   DFND 1 0 118,548 0
DEXCOM INC COM 252131107   16,565 213 SH   DFND 5,3 0 213 0
DEXCOM INC COM 252131107   1,108,067 14,248 SH   DFND 1 0 14,248 0
DEXCOM INC COM 252131107   7,874,679 101,256 SH   DFND 2 0 101,256 0
DIAGEO PLC SPON ADR NEW 25243Q205   717,522 5,644 SH   DFND 2 0 5,644 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,661,970 13,073 SH   DFND 1 0 13,073 0
DIAMONDROCK HOSPITALITY CO COM 252784301   156,291 17,308 SH   DFND 2 0 17,308 0
DIAMONDBACK ENERGY INC COM 25278X109   17,202 105 SH   DFND 5,3 0 105 0
DIAMONDBACK ENERGY INC COM 25278X109   2,913,225 17,782 SH   DFND 1 0 17,782 0
DIAMONDBACK ENERGY INC COM 25278X109   12,334,597 75,289 SH   DFND 2 0 75,289 0
DICKS SPORTING GOODS INC COM 253393102   194,056 848 SH   DFND 2 0 848 0
DICKS SPORTING GOODS INC COM 253393102   1,486,773 6,497 SH   DFND 1 0 6,497 0
DIGITAL RLTY TR INC COM 253868103   16,314 92 SH   DFND 5,3 0 92 0
DIGITAL RLTY TR INC COM 253868103   1,303,907 7,353 SH   DFND 2 0 7,353 0
DIGITAL RLTY TR INC COM 253868103   9,481,480 53,468 SH   DFND 1 0 53,468 0
DIODES INC COM 254543101   31,452 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   623,052 10,103 SH   DFND 2 0 10,103 0
DISNEY WALT CO COM 254687106   232,833 2,091 SH   DFND 5,3 0 2,091 0
DISNEY WALT CO COM 254687106   4,772,461 42,860 SH   DFND 2 0 42,860 0
DISNEY WALT CO COM 254687106   12,857,585 115,470 SH   DFND 1 0 115,470 0
DISCOVER FINL SVCS COM 254709108   16,630 96 SH   DFND 5,3 0 96 0
DISCOVER FINL SVCS COM 254709108   1,255,918 7,250 SH   DFND 1 0 7,250 0
DISCOVER FINL SVCS COM 254709108   1,902,065 10,980 SH   DFND 2 0 10,980 0
DR REDDYS LABS LTD ADR 256135203   8,606 545 SH   DFND 2 0 545 0
DR REDDYS LABS LTD ADR 256135203   1,673,629 105,993 SH   DFND 1 0 105,993 0
DOCUSIGN INC COM 256163106   1,063,630 11,826 SH   DFND 2 0 11,826 0
DOLLAR GEN CORP NEW COM 256677105   16,301 215 SH   DFND 5,3 0 215 0
DOLLAR GEN CORP NEW COM 256677105   744,856 9,824 SH   DFND 2 0 9,824 0
DOLLAR GEN CORP NEW COM 256677105   2,429,045 32,037 SH   DFND 1 0 32,037 0
DOLLAR TREE INC COM 256746108   17,911 239 SH   DFND 5,3 0 239 0
DOLLAR TREE INC COM 256746108   661,495 8,827 SH   DFND 2 0 8,827 0
DOMINION ENERGY INC COM 25746U109   17,020 316 SH   DFND 5,3 0 316 0
DOMINION ENERGY INC COM 25746U109   2,175,890 40,399 SH   DFND 2 0 40,399 0
DOMINION ENERGY INC COM 25746U109   7,136,989 132,510 SH   DFND 1 0 132,510 0
DOMINOS PIZZA INC COM 25754A201   15,531 37 SH   DFND 5,3 0 37 0
DOMINOS PIZZA INC COM 25754A201   334,549 797 SH   DFND 2 0 797 0
DOMINOS PIZZA INC COM 25754A201   6,070,989 14,463 SH   DFND 1 0 14,463 0
DOORDASH INC CL A 25809K105   10,626,459 63,347 SH   DFND 1 0 63,347 0
DOORDASH INC CL A 25809K105   15,946,315 95,060 SH   DFND 2 0 95,060 0
DORMAN PRODS INC COM 258278100   214,017 1,652 SH   DFND 2 0 1,652 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,360,772 187,810 SH   DFND 1 0 187,810 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,496,306 161,052 SH   DFND 1 0 161,052 0
DOVER CORP COM 260003108   15,946 85 SH   DFND 5,3 0 85 0
DOVER CORP COM 260003108   401,464 2,140 SH   DFND 2 0 2,140 0
DOVER CORP COM 260003108   18,539,382 98,824 SH   DFND 1 0 98,824 0
DOW INC COM 260557103   16,574 413 SH   DFND 5,3 0 413 0
DOW INC COM 260557103   1,155,303 28,789 SH   DFND 2 0 28,789 0
DOW INC COM 260557103   10,790,877 268,898 SH   DFND 1 0 268,898 0
DRAFTKINGS INC NEW COM CL A 26142V105   147,907 3,976 SH   DFND 1 0 3,976 0
DRAFTKINGS INC NEW COM CL A 26142V105   352,768 9,483 SH   DFND 2 0 9,483 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   822,965 95,361 SH   DFND 1 0 95,361 0
DROPBOX INC CL A 26210C104   396,198 13,189 SH   DFND 2 0 13,189 0
DROPBOX INC CL A 26210C104   1,651,058 54,962 SH   DFND 1 0 54,962 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,612 309 SH   DFND 2 0 309 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   589,071 50,391 SH   DFND 1 0 50,391 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,807 156 SH   DFND 5,3 0 156 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,268,293 30,335 SH   DFND 2 0 30,335 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,440,496 226,847 SH   DFND 1 0 226,847 0
FREEPORT-MCMORAN INC CL B 35671D857   9,756,172 256,202 SH   DFND 2 0 256,202 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   339,147 14,980 SH   DFND 1 0 14,980 0
FRESHPET INC COM 358039105   478,988 3,234 SH   DFND 2 0 3,234 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   897,273 25,858 SH   DFND 2 0 25,858 0
GATX CORP COM 361448103   74,691 482 SH   DFND 2 0 482 0
GATX CORP COM 361448103   2,260,247 14,586 SH   DFND 1 0 14,586 0
GABELLI EQUITY TR INC COM 362397101   901,118 167,494 SH   DFND 1 0 167,494 0
HASBRO INC COM 418056107   192,722 3,447 SH   DFND 2 0 3,447 0
HASBRO INC COM 418056107   714,474 12,779 SH   DFND 1 0 12,779 0
HASHICORP INC COM CL A 418100103   557,623 16,300 SH   DFND 2 0 16,300 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   290,937 29,901 SH   DFND 2 0 29,901 0
HEALTHEQUITY INC COM 42226A107   544,132 5,671 SH   DFND 2 0 5,671 0
HEALTHEQUITY INC COM 42226A107   832,462 8,676 SH   DFND 1 0 8,676 0
HEALTHCARE RLTY TR CL A COM 42226K105   92,937 5,483 SH   DFND 2 0 5,483 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,040,035 61,359 SH   DFND 1 0 61,359 0
HEARTLAND FINL USA INC COM 42234Q102   683,612 11,151 SH   DFND 2 0 11,151 0
HEALTHPEAK PROPERTIES INC COM 42250P103   176,248 8,695 SH   DFND 5,3 0 8,695 0
HEALTHPEAK PROPERTIES INC COM 42250P103   437,062 21,562 SH   DFND 2 0 21,562 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,817,774 237,680 SH   DFND 1 0 237,680 0
HECLA MNG CO COM 422704106   2,083,637 424,366 SH   DFND 2 0 424,366 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   221,881 23,807 SH   DFND 2 0 23,807 0
HELMERICH & PAYNE INC COM 423452101   477,674 14,918 SH   DFND 2 0 14,918 0
HENRY JACK & ASSOC INC COM 426281101   16,829 96 SH   DFND 5,3 0 96 0
HENRY JACK & ASSOC INC COM 426281101   308,177 1,758 SH   DFND 2 0 1,758 0
HENRY JACK & ASSOC INC COM 426281101   414,760 2,366 SH   DFND 1 0 2,366 0
HERCULES CAPITAL INC COM 427096508   605,332 30,131 SH   DFND 1 0 30,131 0
HERSHEY CO COM 427866108   16,427 97 SH   DFND 5,3 0 97 0
HERSHEY CO COM 427866108   1,389,686 8,206 SH   DFND 2 0 8,206 0
HERSHEY CO COM 427866108   14,898,736 87,976 SH   DFND 1 0 87,976 0
HESS CORP COM 42809H107   15,961 120 SH   DFND 5,3 0 120 0
HESS CORP COM 42809H107   2,206,902 16,592 SH   DFND 2 0 16,592 0
HESS MIDSTREAM LP CL A SHS 428103105   756,301 20,424 SH   DFND 1 0 20,424 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,696 782 SH   DFND 5,3 0 782 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   835,447 39,131 SH   DFND 1 0 39,131 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,055,928 49,458 SH   DFND 2 0 49,458 0
HIGHWOODS PPTYS INC COM 431284108   49,020 1,603 SH   DFND 2 0 1,603 0
HIGHWOODS PPTYS INC COM 431284108   295,219 9,654 SH   DFND 1 0 9,654 0
HILLENBRAND INC COM 431571108   19,792 643 SH   DFND 2 0 643 0
HILLENBRAND INC COM 431571108   1,135,536 36,892 SH   DFND 1 0 36,892 0
HILTON GRAND VACATIONS INC COM 43283X105   506,662 13,008 SH   DFND 2 0 13,008 0
HIMS & HERS HEALTH INC COM CL A 433000106   274,008 11,332 SH   DFND 2 0 11,332 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,560 67 SH   DFND 5,3 0 67 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,105,309 8,518 SH   DFND 2 0 8,518 0
HOLOGIC INC COM 436440101   16,364 227 SH   DFND 5,3 0 227 0
HOLOGIC INC COM 436440101   469,738 6,516 SH   DFND 2 0 6,516 0
HOME DEPOT INC COM 437076102   15,949 41 SH   DFND 5,3 0 41 0
HOME DEPOT INC COM 437076102   10,553,299 27,130 SH   DFND 2 0 27,130 0
HOME DEPOT INC COM 437076102   22,374,705 57,520 SH   DFND 1 0 57,520 0
HONEYWELL INTL INC COM 438516106   16,942 75 SH   DFND 5,3 0 75 0
HONEYWELL INTL INC COM 438516106   26,807,948 118,677 SH   DFND 1 0 118,677 0
HONEYWELL INTL INC COM 438516106   39,102,463 173,104 SH   DFND 2 0 173,104 0
HORMEL FOODS CORP COM 440452100   16,218 517 SH   DFND 5,3 0 517 0
HORMEL FOODS CORP COM 440452100   669,436 21,340 SH   DFND 2 0 21,340 0
HOST HOTELS & RESORTS INC COM 44107P104   15,856 905 SH   DFND 5,3 0 905 0
HOST HOTELS & RESORTS INC COM 44107P104   387,052 22,092 SH   DFND 2 0 22,092 0
HOST HOTELS & RESORTS INC COM 44107P104   1,698,844 96,966 SH   DFND 1 0 96,966 0
HOULIHAN LOKEY INC CL A 441593100   259,969 1,497 SH   DFND 2 0 1,497 0
HOULIHAN LOKEY INC CL A 441593100   334,469 1,926 SH   DFND 1 0 1,926 0
HOWMET AEROSPACE INC COM 443201108   16,187 148 SH   DFND 5,3 0 148 0
HOWMET AEROSPACE INC COM 443201108   1,584,881 14,491 SH   DFND 2 0 14,491 0
HUBBELL INC COM 443510607   15,918 38 SH   DFND 5,3 0 38 0
HUBBELL INC COM 443510607   916,531 2,188 SH   DFND 2 0 2,188 0
HUBBELL INC COM 443510607   2,976,632 7,106 SH   DFND 1 0 7,106 0
HUBSPOT INC COM 443573100   364,411 523 SH   DFND 2 0 523 0
HUBSPOT INC COM 443573100   1,174,754 1,686 SH   DFND 1 0 1,686 0
HUDBAY MINERALS INC COM 443628102   186,324 23,003 SH   DFND 2 0 23,003 0
HUMANA INC COM 444859102   15,730 62 SH   DFND 5,3 0 62 0
HUMANA INC COM 444859102   1,210,450 4,771 SH   DFND 2 0 4,771 0
HUMANA INC COM 444859102   2,408,215 9,492 SH   DFND 1 0 9,492 0
HUNT J B TRANS SVCS INC COM 445658107   16,042 94 SH   DFND 5,3 0 94 0
HUNT J B TRANS SVCS INC COM 445658107   373,063 2,186 SH   DFND 2 0 2,186 0
HUNT J B TRANS SVCS INC COM 445658107   8,368,654 49,037 SH   DFND 1 0 49,037 0
HUNTINGTON BANCSHARES INC COM 446150104   16,042 986 SH   DFND 5,3 0 986 0
HUNTINGTON BANCSHARES INC COM 446150104   852,808 52,416 SH   DFND 2 0 52,416 0
HUNTINGTON BANCSHARES INC COM 446150104   4,734,489 290,995 SH   DFND 1 0 290,995 0
KIMCO RLTY CORP COM 49446R109   470,170 20,067 SH   DFND 2 0 20,067 0
KIMCO RLTY CORP COM 49446R109   1,587,500 67,755 SH   DFND 1 0 67,755 0
KINDER MORGAN INC DEL COM 49456B101   17,426 636 SH   DFND 5,3 0 636 0
KINDER MORGAN INC DEL COM 49456B101   1,494,369 54,539 SH   DFND 2 0 54,539 0
KINDER MORGAN INC DEL COM 49456B101   15,471,437 564,651 SH   DFND 1 0 564,651 0
KINROSS GOLD CORP COM 496902404   565,767 61,032 SH   DFND 1 0 61,032 0
KINROSS GOLD CORP COM 496902404   4,115,963 444,009 SH   DFND 2 0 444,009 0
KINSALE CAP GROUP INC COM 49714P108   628,391 1,351 SH   DFND 2 0 1,351 0
KIRBY CORP COM 497266106   611,312 5,778 SH   DFND 2 0 5,778 0
KITE RLTY GROUP TR COM NEW 49803T300   137,179 5,435 SH   DFND 2 0 5,435 0
KITE RLTY GROUP TR COM NEW 49803T300   1,121,489 44,433 SH   DFND 1 0 44,433 0
KNIFE RIVER CORP COMMON STOCK 498894104   632,912 6,227 SH   DFND 2 0 6,227 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   250,402 4,721 SH   DFND 2 0 4,721 0
KODIAK GAS SVCS INC COM 50012A108   255,922 6,268 SH   DFND 2 0 6,268 0
KOHLS CORP COM 500255104   273,050 19,448 SH   DFND 2 0 19,448 0
KOHLS CORP COM 500255104   730,922 52,060 SH   DFND 1 0 52,060 0
KRAFT HEINZ CO COM 500754106   16,829 548 SH   DFND 5,3 0 548 0
KRAFT HEINZ CO COM 500754106   7,148,766 232,783 SH   DFND 1 0 232,783 0
KRAFT HEINZ CO COM 500754106   10,391,711 338,382 SH   DFND 2 0 338,382 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,481 1,345 SH   DFND 2 0 1,345 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   855,029 32,412 SH   DFND 1 0 32,412 0
KROGER CO COM 501044101   17,061 279 SH   DFND 5,3 0 279 0
KROGER CO COM 501044101   2,175,106 35,570 SH   DFND 2 0 35,570 0
KRYSTAL BIOTECH INC COM 501147102   761,681 4,862 SH   DFND 2 0 4,862 0
KULICKE & SOFFA INDS INC COM 501242101   580,264 12,436 SH   DFND 2 0 12,436 0
LKQ CORP COM 501889208   16,317 444 SH   DFND 5,3 0 444 0
LKQ CORP COM 501889208   114,917 3,127 SH   DFND 1 0 3,127 0
LKQ CORP COM 501889208   505,790 13,763 SH   DFND 2 0 13,763 0
LTC PPTYS INC COM 502175102   13,647 395 SH   DFND 2 0 395 0
LTC PPTYS INC COM 502175102   431,599 12,492 SH   DFND 1 0 12,492 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,771 75 SH   DFND 5,3 0 75 0
L3HARRIS TECHNOLOGIES INC COM 502431109   622,008 2,958 SH   DFND 2 0 2,958 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,859,059 18,352 SH   DFND 1 0 18,352 0
LABCORP HOLDINGS INC COM SHS 504922105   17,199 75 SH   DFND 5,3 0 75 0
LABCORP HOLDINGS INC COM SHS 504922105   529,729 2,310 SH   DFND 2 0 2,310 0
LABCORP HOLDINGS INC COM SHS 504922105   1,151,874 5,023 SH   DFND 1 0 5,023 0
LAM RESEARCH CORP COM NEW 512807306   15,818 219 SH   DFND 5,3 0 219 0
LAM RESEARCH CORP COM NEW 512807306   27,309,296 378,088 SH   DFND 2 0 378,088 0
LAM RESEARCH CORP COM NEW 512807306   34,366,528 475,793 SH   DFND 1 0 475,793 0
LAMAR ADVERTISING CO NEW CL A 512816109   227,776 1,871 SH   DFND 2 0 1,871 0
LAMB WESTON HLDGS INC COM 513272104   15,304 229 SH   DFND 5,3 0 229 0
LAMB WESTON HLDGS INC COM 513272104   675,250 10,104 SH   DFND 2 0 10,104 0
LAMB WESTON HLDGS INC COM 513272104   7,099,618 106,234 SH   DFND 1 0 106,234 0
LANCASTER COLONY CORP COM 513847103   322,733 1,864 SH   DFND 2 0 1,864 0
LANTHEUS HLDGS INC COM 516544103   643,038 7,188 SH   DFND 1 0 7,188 0
LANTHEUS HLDGS INC COM 516544103   761,394 8,511 SH   DFND 2 0 8,511 0
VITAL ENERGY INC COM 516806205   260,532 8,426 SH   DFND 2 0 8,426 0
LAS VEGAS SANDS CORP COM 517834107   16,178 315 SH   DFND 5,3 0 315 0
LAS VEGAS SANDS CORP COM 517834107   1,075,068 20,932 SH   DFND 2 0 20,932 0
LAS VEGAS SANDS CORP COM 517834107   15,073,903 293,495 SH   DFND 1 0 293,495 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,180,189 20,833 SH   DFND 2 0 20,833 0
LAUDER ESTEE COS INC CL A 518439104   15,821 211 SH   DFND 5,3 0 211 0
LAUDER ESTEE COS INC CL A 518439104   1,080,912 14,416 SH   DFND 1 0 14,416 0
LAUDER ESTEE COS INC CL A 518439104   1,132,648 15,106 SH   DFND 2 0 15,106 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   3,675 230 SH   DFND 2 0 230 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,306,205 81,740 SH   DFND 1 0 81,740 0
LEAR CORP COM NEW 521865204   473,311 4,998 SH   DFND 2 0 4,998 0
LEAR CORP COM NEW 521865204   581,837 6,144 SH   DFND 1 0 6,144 0
LEGGETT & PLATT INC COM 524660107   539,990 56,249 SH   DFND 1 0 56,249 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,201,507 36,924 SH   DFND 2 0 36,924 0
LEIDOS HOLDINGS INC COM 525327102   16,135 112 SH   DFND 5,3 0 112 0
LEIDOS HOLDINGS INC COM 525327102   299,645 2,080 SH   DFND 2 0 2,080 0
LENNAR CORP CL A 526057104   14,728 108 SH   DFND 5,3 0 108 0
LENNAR CORP CL A 526057104   657,167 4,819 SH   DFND 2 0 4,819 0
LENNOX INTL INC COM 526107107   15,842 26 SH   DFND 5,3 0 26 0
LENNOX INTL INC COM 526107107   704,960 1,157 SH   DFND 2 0 1,157 0
LESLIES INC COM 527064109   58,495 26,231 SH   DFND 2 0 26,231 0
LXP INDUSTRIAL TRUST COM 529043101   26,650 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   61,615 7,588 SH   DFND 2 0 7,588 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,706 656 SH   DFND 2 0 656 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   300,563 53,197 SH   DFND 1 0 53,197 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   165,463 33,837 SH   DFND 1 0 33,837 0
MODERNA INC COM 60770K107   93,555 2,250 SH   DFND 5,3 0 2,250 0
MODERNA INC COM 60770K107   2,136,505 51,383 SH   DFND 2 0 51,383 0
MOHAWK INDS INC COM 608190104   259,465 2,178 SH   DFND 5,3 0 2,178 0
MOHAWK INDS INC COM 608190104   418,623 3,514 SH   DFND 2 0 3,514 0
MOLINA HEALTHCARE INC COM 60855R100   16,590 57 SH   DFND 5,3 0 57 0
MOLINA HEALTHCARE INC COM 60855R100   701,139 2,409 SH   DFND 1 0 2,409 0
MOLINA HEALTHCARE INC COM 60855R100   758,476 2,606 SH   DFND 2 0 2,606 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,992 279 SH   DFND 5,3 0 279 0
MOLSON COORS BEVERAGE CO CL B 60871R209   910,414 15,883 SH   DFND 1 0 15,883 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,145,769 19,989 SH   DFND 2 0 19,989 0
MONDELEZ INTL INC CL A 609207105   16,247 272 SH   DFND 5,3 0 272 0
MONDELEZ INTL INC CL A 609207105   21,506,802 360,067 SH   DFND 2 0 360,067 0
MONDELEZ INTL INC CL A 609207105   34,588,329 579,078 SH   DFND 1 0 579,078 0
MONGODB INC CL A 60937P106   253,996 1,091 SH   DFND 1 0 1,091 0
MONGODB INC CL A 60937P106   4,489,508 19,284 SH   DFND 2 0 19,284 0
MONOLITHIC PWR SYS INC COM 609839105   15,976 27 SH   DFND 5,3 0 27 0
MONOLITHIC PWR SYS INC COM 609839105   2,753,180 4,653 SH   DFND 2 0 4,653 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,292 329 SH   DFND 5,3 0 329 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,081,126 229,854 SH   DFND 1 0 229,854 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,613,671 259,012 SH   DFND 2 0 259,012 0
MOODYS CORP COM 615369105   16,095 34 SH   DFND 5,3 0 34 0
MOODYS CORP COM 615369105   735,617 1,554 SH   DFND 1 0 1,554 0
MOODYS CORP COM 615369105   1,407,802 2,974 SH   DFND 2 0 2,974 0
MORGAN STANLEY COM NEW 617446448   16,846 134 SH   DFND 5,3 0 134 0
MORGAN STANLEY COM NEW 617446448   2,813,362 22,378 SH   DFND 2 0 22,378 0
MORGAN STANLEY COM NEW 617446448   12,038,821 95,759 SH   DFND 1 0 95,759 0
MOSAIC CO NEW COM 61945C103   15,731 640 SH   DFND 5,3 0 640 0
MOSAIC CO NEW COM 61945C103   215,321 8,760 SH   DFND 1 0 8,760 0
MOSAIC CO NEW COM 61945C103   850,935 34,619 SH   DFND 2 0 34,619 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,640 36 SH   DFND 5,3 0 36 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   923,073 1,997 SH   DFND 1 0 1,997 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,088,424 8,845 SH   DFND 2 0 8,845 0
MUELLER INDS INC COM 624756102   405,530 5,110 SH   DFND 2 0 5,110 0
MURPHY OIL CORP COM 626717102   135,050 4,463 SH   DFND 1 0 4,463 0
MURPHY OIL CORP COM 626717102   418,798 13,840 SH   DFND 2 0 13,840 0
MURPHY USA INC COM 626755102   720,011 1,435 SH   DFND 2 0 1,435 0
NBT BANCORP INC COM 628778102   20,202 423 SH   DFND 2 0 423 0
NBT BANCORP INC COM 628778102   5,132,815 107,471 SH   DFND 1 0 107,471 0
NIO INC SPON ADS 62914V106   169,552 38,888 SH   DFND 2 0 38,888 0
NRG ENERGY INC COM NEW 629377508   16,149 179 SH   DFND 5,3 0 179 0
NRG ENERGY INC COM NEW 629377508   1,922,227 21,306 SH   DFND 2 0 21,306 0
NVR INC COM 62944T105   16,358 2 SH   DFND 5,3 0 2 0
NVR INC COM 62944T105   392,587 48 SH   DFND 2 0 48 0
OLIN CORP COM PAR $1 680665205   250,762 7,419 SH   DFND 2 0 7,419 0
OLIN CORP COM PAR $1 680665205   467,184 13,822 SH   DFND 1 0 13,822 0
OMNICOM GROUP INC COM 681919106   16,003 186 SH   DFND 5,3 0 186 0
OMNICOM GROUP INC COM 681919106   261,734 3,042 SH   DFND 2 0 3,042 0
OMNICOM GROUP INC COM 681919106   4,077,780 47,394 SH   DFND 1 0 47,394 0
OMEGA HEALTHCARE INVS INC COM 681936100   131,945 3,486 SH   DFND 2 0 3,486 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,144,660 30,242 SH   DFND 1 0 30,242 0
ON SEMICONDUCTOR CORP COM 682189105   15,889 252 SH   DFND 5,3 0 252 0
ON SEMICONDUCTOR CORP COM 682189105   3,257,920 51,672 SH   DFND 1 0 51,672 0
ON SEMICONDUCTOR CORP COM 682189105   8,895,661 141,089 SH   DFND 2 0 141,089 0
ONE GAS INC COM 68235P108   478,310 6,907 SH   DFND 2 0 6,907 0
ONE LIBERTY PPTYS INC COM 682406103   2,588 95 SH   DFND 5,3 0 95 0
ONE LIBERTY PPTYS INC COM 682406103   3,977 146 SH   DFND 2 0 146 0
ONE LIBERTY PPTYS INC COM 682406103   362,374 13,303 SH   DFND 1 0 13,303 0
ONEOK INC NEW COM 682680103   16,466 164 SH   DFND 5,3 0 164 0
ONEOK INC NEW COM 682680103   1,596,059 15,897 SH   DFND 2 0 15,897 0
ONEOK INC NEW COM 682680103   3,800,642 37,855 SH   DFND 1 0 37,855 0
ONEMAIN HLDGS INC COM 68268W103   1,647,725 31,608 SH   DFND 1 0 31,608 0
ONTO INNOVATION INC COM 683344105   1,093,189 6,559 SH   DFND 2 0 6,559 0
OPENDOOR TECHNOLOGIES INC COM 683712103   23,149 14,468 SH   DFND 2 0 14,468 0
ORACLE CORP COM 68389X105   15,997 96 SH   DFND 5,3 0 96 0
ORACLE CORP COM 68389X105   5,640,431 33,848 SH   DFND 2 0 33,848 0
OPTION CARE HEALTH INC COM NEW 68404L201   157,992 6,810 SH   DFND 2 0 6,810 0
OPTION CARE HEALTH INC COM NEW 68404L201   833,576 35,930 SH   DFND 1 0 35,930 0
ORGANON & CO COMMON STOCK 68622V106   1,424,920 95,504 SH   DFND 1 0 95,504 0
ORMAT TECHNOLOGIES INC COM 686688102   479,932 7,087 SH   DFND 2 0 7,087 0
OSHKOSH CORP COM 688239201   153,443 1,614 SH   DFND 2 0 1,614 0
OSHKOSH CORP COM 688239201   3,686,815 38,780 SH   DFND 1 0 38,780 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,086,677 115,286 SH   DFND 2 0 115,286 0
OTIS WORLDWIDE CORP COM 68902V107   16,022 173 SH   DFND 5,3 0 173 0
OTIS WORLDWIDE CORP COM 68902V107   361,272 3,901 SH   DFND 1 0 3,901 0
OTIS WORLDWIDE CORP COM 68902V107   577,053 6,231 SH   DFND 2 0 6,231 0
OTTER TAIL CORP COM 689648103   339,442 4,597 SH   DFND 2 0 4,597 0
OVINTIV INC COM 69047Q102   478,994 11,827 SH   DFND 2 0 11,827 0
OVINTIV INC COM 69047Q102   630,545 15,569 SH   DFND 1 0 15,569 0
OWENS & MINOR INC NEW COM 690732102   9,384 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   157,114 12,021 SH   DFND 2 0 12,021 0
OWENS CORNING NEW COM 690742101   373,852 2,195 SH   DFND 2 0 2,195 0
OWENS CORNING NEW COM 690742101   969,121 5,690 SH   DFND 1 0 5,690 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   556,174 36,784 SH   DFND 1 0 36,784 0
PBF ENERGY INC CL A 69318G106   556,169 20,948 SH   DFND 2 0 20,948 0
PG&E CORP COM 69331C108   17,456 865 SH   DFND 5,3 0 865 0
PG&E CORP COM 69331C108   1,082,334 53,634 SH   DFND 1 0 53,634 0
PG&E CORP COM 69331C108   2,430,156 120,424 SH   DFND 2 0 120,424 0
PLDT INC SPONSORED ADR 69344D408   531,334 23,988 SH   DFND 1 0 23,988 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,244,266 602,651 SH   DFND 1 0 602,651 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,551,328 369,426 SH   DFND 1 0 369,426 0
PNC FINL SVCS GROUP INC COM 693475105   16,199 84 SH   DFND 5,3 0 84 0
PNC FINL SVCS GROUP INC COM 693475105   1,855,796 9,623 SH   DFND 2 0 9,623 0
PNC FINL SVCS GROUP INC COM 693475105   5,844,512 30,306 SH   DFND 1 0 30,306 0
RTX CORPORATION COM 75513E101   2,402,116 20,758 SH   DFND 2 0 20,758 0
RBC BEARINGS INC COM 75524B104   520,803 1,741 SH   DFND 2 0 1,741 0
READY CAPITAL CORP COM 75574U101   2,421 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   63,481 9,308 SH   DFND 2 0 9,308 0
READY CAPITAL CORP COM 75574U101   858,345 125,857 SH   DFND 1 0 125,857 0
REALTY INCOME CORP COM 756109104   16,557 310 SH   DFND 5,3 0 310 0
REALTY INCOME CORP COM 756109104   1,121,396 20,996 SH   DFND 2 0 20,996 0
REALTY INCOME CORP COM 756109104   4,543,322 85,065 SH   DFND 1 0 85,065 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,768,350 213,580 SH   DFND 1 0 213,580 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,079 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   235,890 34,895 SH   DFND 1 0 34,895 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   722,096 106,819 SH   DFND 2 0 106,819 0
REDDIT INC CL A 75734B100   605,709 3,706 SH   DFND 2 0 3,706 0
REDWOOD TRUST INC COM 758075402   4,408 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   70,420 10,784 SH   DFND 2 0 10,784 0
REGENCY CTRS CORP COM 758849103   17,078 231 SH   DFND 5,3 0 231 0
REGENCY CTRS CORP COM 758849103   402,253 5,441 SH   DFND 2 0 5,441 0
REGENCY CTRS CORP COM 758849103   10,920,126 147,709 SH   DFND 1 0 147,709 0
REGENERON PHARMACEUTICALS COM 75886F107   15,671 22 SH   DFND 5,3 0 22 0
REGENERON PHARMACEUTICALS COM 75886F107   3,146,362 4,417 SH   DFND 1 0 4,417 0
REGENERON PHARMACEUTICALS COM 75886F107   23,630,835 33,174 SH   DFND 2 0 33,174 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,876 675 SH   DFND 5,3 0 675 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   799,398 33,988 SH   DFND 2 0 33,988 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,490,437 488,539 SH   DFND 1 0 488,539 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,702 1,108 SH   DFND 2 0 1,108 0
RELIANCE INC COM 759509102   384,234 1,427 SH   DFND 2 0 1,427 0
RELX PLC SPONSORED ADR 759530108   21,711 478 SH   DFND 2 0 478 0
RELX PLC SPONSORED ADR 759530108   1,033,032 22,744 SH   DFND 1 0 22,744 0
REPLIGEN CORP COM 759916109   52,250 363 SH   DFND 1 0 363 0
REPLIGEN CORP COM 759916109   174,455 1,212 SH   DFND 2 0 1,212 0
REPUBLIC SVCS INC COM 760759100   16,296 81 SH   DFND 5,3 0 81 0
REPUBLIC SVCS INC COM 760759100   958,422 4,764 SH   DFND 2 0 4,764 0
REPUBLIC SVCS INC COM 760759100   2,013,812 10,010 SH   DFND 1 0 10,010 0
RESMED INC COM 761152107   16,008 70 SH   DFND 5,3 0 70 0
RESMED INC COM 761152107   101,081 442 SH   DFND 1 0 442 0
RESMED INC COM 761152107   1,262,369 5,520 SH   DFND 2 0 5,520 0
RESTAURANT BRANDS INTL INC COM 76131D103   110,871 1,701 SH   DFND 1 0 1,701 0
RESTAURANT BRANDS INTL INC COM 76131D103   113,218 1,737 SH   DFND 2 0 1,737 0
REVANCE THERAPEUTICS INC COM 761330109   177,241 58,303 SH   DFND 2 0 58,303 0
REVOLUTION MEDICINES INC COM 76155X100   85,555 1,956 SH   DFND 1 0 1,956 0
REVOLUTION MEDICINES INC COM 76155X100   1,443,639 33,005 SH   DFND 2 0 33,005 0
REXFORD INDL RLTY INC COM 76169C100   197,939 5,120 SH   DFND 1 0 5,120 0
REXFORD INDL RLTY INC COM 76169C100   205,439 5,314 SH   DFND 2 0 5,314 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   211,979 7,854 SH   DFND 2 0 7,854 0
RIO TINTO PLC SPONSORED ADR 767204100   337,805 5,744 SH   DFND 2 0 5,744 0
RIO TINTO PLC SPONSORED ADR 767204100   1,439,140 24,471 SH   DFND 1 0 24,471 0
RIOT PLATFORMS INC COM 767292105   12,517 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   123,480 12,094 SH   DFND 2 0 12,094 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   140,009 10,527 SH   DFND 2 0 10,527 0
ROBINHOOD MKTS INC COM CL A 770700102   168,378 4,519 SH   DFND 2 0 4,519 0
ROBINHOOD MKTS INC COM CL A 770700102   1,225,891 32,901 SH   DFND 1 0 32,901 0
ROBLOX CORP CL A 771049103   886,647 15,324 SH   DFND 2 0 15,324 0
ROCKET LAB USA INC COM 773122106   80,180 3,148 SH   DFND 2 0 3,148 0
ROCKET LAB USA INC COM 773122106   926,395 36,372 SH   DFND 1 0 36,372 0
ROCKWELL AUTOMATION INC COM 773903109   16,576 58 SH   DFND 5,3 0 58 0
ROCKWELL AUTOMATION INC COM 773903109   360,667 1,262 SH   DFND 1 0 1,262 0
ROCKWELL AUTOMATION INC COM 773903109   503,276 1,761 SH   DFND 2 0 1,761 0
ROGERS COMMUNICATIONS INC CL B 775109200   563,465 18,336 SH   DFND 2 0 18,336 0
ROKU INC COM CL A 77543R102   1,076,072 14,475 SH   DFND 2 0 14,475 0
ROLLINS INC COM 775711104   16,223 350 SH   DFND 5,3 0 350 0
ROLLINS INC COM 775711104   202,967 4,379 SH   DFND 2 0 4,379 0
ROPER TECHNOLOGIES INC COM 776696106   16,115 31 SH   DFND 5,3 0 31 0
ROPER TECHNOLOGIES INC COM 776696106   887,904 1,708 SH   DFND 1 0 1,708 0
ROPER TECHNOLOGIES INC COM 776696106   14,394,647 27,690 SH   DFND 2 0 27,690 0
ROSS STORES INC COM 778296103   16,791 111 SH   DFND 5,3 0 111 0
ROSS STORES INC COM 778296103   2,806,210 18,551 SH   DFND 1 0 18,551 0
ROSS STORES INC COM 778296103   12,748,431 84,276 SH   DFND 2 0 84,276 0
ROYAL BK CDA COM 780087102   323,810 2,687 SH   DFND 2 0 2,687 0
SHELL PLC SPON ADS 780259305   455,278 7,267 SH   DFND 2 0 7,267 0
ROYAL GOLD INC COM 780287108   3,525,537 26,739 SH   DFND 2 0 26,739 0
STATE STR CORP COM 857477103   16,980 173 SH   DFND 5,3 0 173 0
STATE STR CORP COM 857477103   1,034,795 10,543 SH   DFND 2 0 10,543 0
STEEL DYNAMICS INC COM 858119100   14,601 128 SH   DFND 5,3 0 128 0
STEEL DYNAMICS INC COM 858119100   694,230 6,086 SH   DFND 2 0 6,086 0
STMICROELECTRONICS N V NY REGISTRY 861012102   224,031 8,972 SH   DFND 1 0 8,972 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,648,170 66,006 SH   DFND 2 0 66,006 0
STRYKER CORPORATION COM 863667101   16,562 46 SH   DFND 5,3 0 46 0
STRYKER CORPORATION COM 863667101   198,028 550 SH   DFND 1 0 550 0
STRYKER CORPORATION COM 863667101   2,508,828 6,968 SH   DFND 2 0 6,968 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   288,822 16,792 SH   DFND 1 0 16,792 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   276,614 19,090 SH   DFND 1 0 19,090 0
SUMMIT MATLS INC CL A 86614U100   638,319 12,615 SH   DFND 2 0 12,615 0
SUMMIT THERAPEUTICS INC COM 86627T108   106,065 5,942 SH   DFND 1 0 5,942 0
SUMMIT THERAPEUTICS INC COM 86627T108   659,284 36,945 SH   DFND 2 0 36,945 0
SUN CMNTYS INC COM 866674104   65,174 530 SH   DFND 1 0 530 0
SUN CMNTYS INC COM 866674104   227,617 1,851 SH   DFND 2 0 1,851 0
SUNCOR ENERGY INC NEW COM 867224107   320,014 8,969 SH   DFND 2 0 8,969 0
SUNCOR ENERGY INC NEW COM 867224107   63,867 1,790 SH   DFND 1 0 1,790 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,461 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   132,024 38,491 SH   DFND 2 0 38,491 0
SUNRUN INC COM 86771W105   33,263 3,596 SH   DFND 1 0 3,596 0
SUNRUN INC COM 86771W105   219,456 23,725 SH   DFND 2 0 23,725 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   156,110 13,185 SH   DFND 2 0 13,185 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   13,655 448 SH   DFND 5,3 0 448 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,002,792 32,900 SH   DFND 2 0 32,900 0
SURMODICS INC COM 868873100   3,168 80 SH   DFND 5,3 0 80 0
SURMODICS INC COM 868873100   440,114 11,114 SH   DFND 2 0 11,114 0
SUZANO S A SPON ADS 86959K105   6,295 622 SH   DFND 2 0 622 0
SUZANO S A SPON ADS 86959K105   662,030 65,418 SH   DFND 1 0 65,418 0
SYNAPTICS INC COM 87157D109   35,336 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   684,590 8,970 SH   DFND 2 0 8,970 0
SYNOPSYS INC COM 871607107   16,017 33 SH   DFND 5,3 0 33 0
SYNOPSYS INC COM 871607107   19,171,235 39,499 SH   DFND 2 0 39,499 0
SYNOPSYS INC COM 871607107   21,668,412 44,644 SH   DFND 1 0 44,644 0
TD SYNNEX CORPORATION COM 87162W100   378,463 3,227 SH   DFND 2 0 3,227 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,915 750 SH   DFND 2 0 750 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   147,152 11,131 SH   DFND 1 0 11,131 0
SYNCHRONY FINANCIAL COM 87165B103   16,250 250 SH   DFND 5,3 0 250 0
SYNCHRONY FINANCIAL COM 87165B103   1,290,640 19,856 SH   DFND 2 0 19,856 0
SYSCO CORP COM 871829107   16,286 213 SH   DFND 5,3 0 213 0
SYSCO CORP COM 871829107   1,839,016 24,052 SH   DFND 2 0 24,052 0
SYSCO CORP COM 871829107   32,928,417 430,662 SH   DFND 1 0 430,662 0
TJX COS INC NEW COM 872540109   16,309 135 SH   DFND 5,3 0 135 0
TJX COS INC NEW COM 872540109   2,479,504 20,524 SH   DFND 2 0 20,524 0
TJX COS INC NEW COM 872540109   14,762,257 122,194 SH   DFND 1 0 122,194 0
TKO GROUP HOLDINGS INC CL A 87256C101   995,765 7,007 SH   DFND 2 0 7,007 0
T-MOBILE US INC COM 872590104   16,113 73 SH   DFND 5,3 0 73 0
T-MOBILE US INC COM 872590104   9,859,788 44,669 SH   DFND 1 0 44,669 0
T-MOBILE US INC COM 872590104   63,593,417 288,105 SH   DFND 2 0 288,105 0
UNITED STATES STL CORP NEW COM 912909108   575,621 16,935 SH   DFND 2 0 16,935 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,282,573 3,635 SH   DFND 1 0 3,635 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,401,076 6,805 SH   DFND 2 0 6,805 0
UNITEDHEALTH GROUP INC COM 91324P102   16,188 32 SH   DFND 5,3 0 32 0
UNITEDHEALTH GROUP INC COM 91324P102   13,809,472 27,299 SH   DFND 2 0 27,299 0
UNITEDHEALTH GROUP INC COM 91324P102   34,935,197 69,061 SH   DFND 1 0 69,061 0
UNITIL CORP COM 913259107   7,966 147 SH   DFND 2 0 147 0
UNITIL CORP COM 913259107   1,294,978 23,897 SH   DFND 1 0 23,897 0
UNIVERSAL CORP VA COM 913456109   148,178 2,702 SH   DFND 2 0 2,702 0
UNIVERSAL CORP VA COM 913456109   1,403,081 25,585 SH   DFND 1 0 25,585 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,046,938 7,161 SH   DFND 2 0 7,161 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,452,205 9,933 SH   DFND 1 0 9,933 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,148 90 SH   DFND 5,3 0 90 0
UNIVERSAL HLTH SVCS INC CL B 913903100   525,162 2,927 SH   DFND 2 0 2,927 0
UNUM GROUP COM 91529Y106   181,187 2,481 SH   DFND 2 0 2,481 0
UNUM GROUP COM 91529Y106   301,030 4,122 SH   DFND 1 0 4,122 0
URANIUM ENERGY CORP COM 916896103   163,229 24,399 SH   DFND 2 0 24,399 0
V F CORP COM 918204108   102,557 4,779 SH   DFND 5,3 0 4,779 0
V F CORP COM 918204108   242,884 11,318 SH   DFND 1 0 11,318 0
VACASA INC CL A NEW 91854V206   9,060 1,849 SH   DFND 2 0 1,849 0
VACASA INC CL A NEW 91854V206   50,725 10,352 SH   DFND 5,3 0 10,352 0
VACASA INC CL A NEW 91854V206   243,050 49,602 SH   DFND 3 0 49,602 0
VAIL RESORTS INC COM 91879Q109   105,722 564 SH   DFND 2 0 564 0
VAIL RESORTS INC COM 91879Q109   969,117 5,170 SH   DFND 1 0 5,170 0
VALE S A SPONSORED ADS 91912E105   167,856 18,924 SH   DFND 1 0 18,924 0
VALE S A SPONSORED ADS 91912E105   544,139 61,346 SH   DFND 2 0 61,346 0
VALERO ENERGY CORP COM 91913Y100   15,814 129 SH   DFND 5,3 0 129 0
VALERO ENERGY CORP COM 91913Y100   1,633,021 13,321 SH   DFND 2 0 13,321 0
VALERO ENERGY CORP COM 91913Y100   6,008,504 49,013 SH   DFND 1 0 49,013 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   218,745 11,189 SH   DFND 1 0 11,189 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   230,253 21,908 SH   DFND 2 0 21,908 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   352,379 33,528 SH   DFND 1 0 33,528 0
ZSCALER INC COM 98980G102   6,038,323 33,470 SH   DFND 1 0 33,470 0
ZSCALER INC COM 98980G102   6,736,870 37,342 SH   DFND 2 0 37,342 0
ZOOM COMMUNICATIONS INC CL A 98980L101   572,004 7,009 SH   DFND 2 0 7,009 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,148 70 SH   DFND 5,3 0 70 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,502,064 10,846 SH   DFND 2 0 10,846 0
FLEX LTD ORD Y2573F102   415,533 10,824 SH   DFND 2 0 10,824 0
SCORPIO TANKERS INC SHS Y7542C130   245,618 4,943 SH   DFND 2 0 4,943 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   155,136 10,377 SH   DFND 2 0 10,377 0
ALPHABET INC CAP STK CL A 02079K305   201,448 1,064 SH   DFND   0 1,064 0
AMAZON COM INC COM 023135106   162,349 740 SH   DFND   0 740 0
APPLE INC COM 037833100   202,840 810 SH   DFND   0 810 0
ARK ETF TR INNOVATION ETF 00214Q104   1,296,603 22,839 SH   DFND   0 22,839 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   4,521,290 88,915 SH   DFND   0 88,915 0
DISNEY WALT CO COM 254687106   14,489 130 SH   DFND   0 130 0
KROGER CO COM 501044101   44,884 734 SH   DFND   0 734 0
MERCADOLIBRE INC COM 58733R102   90,123 53 SH   DFND   0 53 0
META PLATFORMS INC CL A 30303M102   87,827 150 SH   DFND   0 150 0
MICROSOFT CORP COM 594918104   257,537 611 SH   DFND   0 611 0
SALESFORCE INC COM 79466L302   61,182 183 SH   DFND   0 183 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,536,820 17,941 SH   DFND   0 17,941 0
SPDR GOLD TR GOLD SHS 78463V107   104,116 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,316,851 84,148 SH   DFND   0 84,148 0
TESLA INC COM 88160R101   264,111 654 SH   DFND   0 654 0
UNILEVER PLC SPON ADR NEW 904767704   32,999 582 SH   DFND   0 582 0
NVIDIA CORPORATION COM 67066G104   56,939 424 SH   DFND   0 424 0
CEMEX SAB DE CV SPON ADR NEW 151290889   807 143 SH   DFND   0 143 0
YUM BRANDS INC COM 988498101   3,052 23 SH   DFND   0 23 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,907 15 SH   DFND   0 15 0
ABBOTT LABS COM 002824100   3,146 28 SH   DFND   0 28 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,578 150 SH   DFND   0 150 0
AMERICAN TOWER CORP NEW COM 03027X100   3,279 18 SH   DFND   0 18 0
AIR PRODS & CHEMS INC COM 009158106   3,621 12 SH   DFND   0 12 0
BECTON DICKINSON & CO COM 075887109   2,332 10 SH   DFND   0 10 0
BLACKROCK INC COM 09290D101   5,356 5 SH   DFND   0 5 0
CATERPILLAR INC COM 149123101   9,069 25 SH   DFND   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   9,246 10 SH   DFND   0 10 0
CSX CORP COM 126408103   2,975 92 SH   DFND   0 92 0
CHEVRON CORP NEW COM 166764100   2,646 18 SH   DFND   0 18 0
DEERE & CO COM 244199105   5,084 12 SH   DFND   0 12 0
HOME DEPOT INC COM 437076102   4,872 13 SH   DFND   0 13 0
MARSH & MCLENNAN COS INC COM 571748102   5,860 28 SH   DFND   0 28 0
MERCK & CO INC COM 58933Y105   3,183 32 SH   DFND   0 32 0
MORGAN STANLEY COM NEW 617446448   6,286 50 SH   DFND   0 50 0
NEXTERA ENERGY INC COM 65339F101   18,639 260 SH   DFND   0 260 0
STARBUCKS CORP COM 855244109   1,551 17 SH   DFND   0 17 0
VISA INC COM CL A 92826C839   6,406 20 SH   DFND   0 20 0
VALERO ENERGY CORP COM 91913Y100   4,015 33 SH   DFND   0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,861 47 SH   DFND   0 47 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,166 125 SH   DFND   0 125 0
WASTE MGMT INC DEL COM 94106L109   4,975 25 SH   DFND   0 25 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,205,000 177,800 SH Call DFND 1 0 177,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,205,000 177,800 SH Put DFND 1 0 177,800 0
ELASTIC N V ORD SHS N14506104   12,979 131 SH   DFND   0 131 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,671,211 3,269 SH   DFND   0 3,269 0
TWILIO INC CL A 90138F102   6,809 63 SH   DFND   0 63 0
SHOPIFY INC CL A 82509L107   18,076 170 SH   DFND   0 170 0
GARMIN LTD SHS H2906T109   20,626 100 SH   DFND   0 100 0
STRYKER CORPORATION COM 863667101   5,482 15 SH   DFND   0 15 0