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   285,444 3,240 SH   DFND 2 0 3,240 0
AAON INC COM PAR $0.004 000360206   604,807 6,865 SH   DFND 1 0 6,865 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,096,714 18,044 SH   DFND 2 0 18,044 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   125,543 6,376 SH   DFND 3 0 6,376 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   214,267 10,882 SH   DFND 2 0 10,882 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,291,054 65,569 SH   DFND 1 0 65,569 0
ANSYS INC COM 03662Q105   952,954 2,745 SH   DFND 5,3 0 2,745 0
ANSYS INC COM 03662Q105   8,238,801 23,732 SH   DFND 2 0 23,732 0
ANTERO RESOURCES CORP COM 03674X106   584,524 20,156 SH   DFND 2 0 20,156 0
ANTERO RESOURCES CORP COM 03674X106   699,973 24,137 SH   DFND 3 0 24,137 0
ELEVANCE HEALTH INC COM 036752103   249,936 482 SH   DFND 5,3 0 482 0
ELEVANCE HEALTH INC COM 036752103   1,175,012 2,266 SH   DFND 3 0 2,266 0
ELEVANCE HEALTH INC COM 036752103   4,296,622 8,286 SH   DFND 2 0 8,286 0
ELEVANCE HEALTH INC COM 036752103   5,575,861 10,753 SH   DFND 1 0 10,753 0
ANTERO MIDSTREAM CORP COM 03676B102   23,438 1,667 SH   DFND 2 0 1,667 0
ANTERO MIDSTREAM CORP COM 03676B102   3,215,044 228,666 SH   DFND 1 0 228,666 0
APA CORPORATION COM 03743Q108   269,883 7,850 SH   DFND 5,3 0 7,850 0
APA CORPORATION COM 03743Q108   513,156 14,926 SH   DFND 1 0 14,926 0
APA CORPORATION COM 03743Q108   1,614,691 46,966 SH   DFND 2 0 46,966 0
APARTMENT INCOME REIT CORP COM 03750L109   1,433,973 44,163 SH   DFND 2 0 44,163 0
APARTMENT INCOME REIT CORP COM 03750L109   1,903,099 58,611 SH   DFND 1 0 58,611 0
APELLIS PHARMACEUTICALS INC COM 03753U106   372,195 6,332 SH   DFND 1 0 6,332 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,597,053 27,170 SH   DFND 2 0 27,170 0
APOGEE ENTERPRISES INC COM 037598109   1,420,445 23,994 SH   DFND 2 0 23,994 0
APOLLO COML REAL EST FIN INC COM 03762U105   22,547 2,024 SH   DFND 2 0 2,024 0
APOLLO COML REAL EST FIN INC COM 03762U105   555,507 49,866 SH   DFND 1 0 49,866 0
APOLLO SR FLOATING RATE FD I COM 037636107   4,346 305 SH   DFND 2 0 305 0
APOLLO SR FLOATING RATE FD I COM 037636107   4,452,028 312,423 SH   DFND 1 0 312,423 0
APOLLO TACTICAL INCOME FD IN COM 037638103   2,566,078 179,446 SH   DFND 1 0 179,446 0
APOLLO GLOBAL MGMT INC COM 03769M106   108,739 967 SH   DFND 1 0 967 0
APOLLO GLOBAL MGMT INC COM 03769M106   351,294 3,124 SH   DFND 2 0 3,124 0
APPLE INC COM 037833100   242,987 1,417 SH   DFND 5,3 0 1,417 0
APPLE INC COM 037833100   21,234,711 123,832 SH   DFND 3 0 123,832 0
APPLE INC COM 037833100   49,396,700 288,061 SH   DFND 1 0 288,061 0
APPLE INC COM 037833100   301,149,575 1,756,179 SH   DFND 2 0 1,756,179 0
APPFOLIO INC COM CL A 03783C100   4,662,399 18,896 SH   DFND 2 0 18,896 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   383,341 23,403 SH   DFND 1 0 23,403 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   954,381 58,265 SH   DFND 3 0 58,265 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,399,405 329,634 SH   DFND 2 0 329,634 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,577,040 13,045 SH   DFND 2 0 13,045 0
APPLIED MATLS INC COM 038222105   243,145 1,179 SH   DFND 5,3 0 1,179 0
APPLIED MATLS INC COM 038222105   5,367,754 26,028 SH   DFND 3 0 26,028 0
APPLIED MATLS INC COM 038222105   53,837,373 261,055 SH   DFND 1 0 261,055 0
APPLIED MATLS INC COM 038222105   56,681,903 274,848 SH   DFND 2 0 274,848 0
APPLOVIN CORP COM CL A 03831W108   137,886 1,992 SH   DFND 1 0 1,992 0
APPLOVIN CORP COM CL A 03831W108   328,657 4,748 SH   DFND 2 0 4,748 0
APTARGROUP INC COM 038336103   399,007 2,773 SH   DFND 2 0 2,773 0
ARAMARK COM 03852U106   351,183 10,799 SH   DFND 2 0 10,799 0
ARCBEST CORP COM 03937C105   271,748 1,907 SH   DFND 2 0 1,907 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   367,228 13,315 SH   DFND 2 0 13,315 0
ARCH RESOURCES INC CL A 03940R107   228,643 1,422 SH   DFND 2 0 1,422 0
ARCHER DANIELS MIDLAND CO COM 039483102   276,741 4,406 SH   DFND 5,3 0 4,406 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,904,085 30,315 SH   DFND 1 0 30,315 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,779,209 107,932 SH   DFND 2 0 107,932 0
ARCHROCK INC COM 03957W106   688,253 34,990 SH   DFND 2 0 34,990 0
ARCOSA INC COM 039653100   48,167 561 SH   DFND 1 0 561 0
ARCOSA INC COM 039653100   8,371,779 97,505 SH   DFND 2 0 97,505 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   321,812 2,420 SH   DFND 2 0 2,420 0
ARGAN INC COM 04010E109   605,419 11,979 SH   DFND 2 0 11,979 0
ARES CAPITAL CORP COM 04010L103   475,362 22,832 SH   DFND 1 0 22,832 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,468 314 SH   DFND 2 0 314 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   738,935 51,928 SH   DFND 5,3 0 51,928 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,556,418 320,198 SH   DFND 1 0 320,198 0
ARGENX SE SPONSORED ADR 04016X101   259,855 660 SH   DFND 1 0 660 0
ARGENX SE SPONSORED ADR 04016X101   2,172,941 5,519 SH   DFND 2 0 5,519 0
ARISTA NETWORKS INC COM 040413106   257,502 888 SH   DFND 5,3 0 888 0
ARISTA NETWORKS INC COM 040413106   1,971,284 6,798 SH   DFND 1 0 6,798 0
ARISTA NETWORKS INC COM 040413106   2,017,971 6,959 SH   DFND 3 0 6,959 0
ARISTA NETWORKS INC COM 040413106   4,543,407 15,668 SH   DFND 2 0 15,668 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,984 960 SH   DFND 2 0 960 0
ARMADA HOFFLER PPTYS INC COM 04208T108   313,009 30,097 SH   DFND 1 0 30,097 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,036 103 SH   DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   12,831 649 SH   DFND 2 0 649 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   389,034 19,678 SH   DFND 1 0 19,678 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   32,042 2,149 SH   DFND 2 0 2,149 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   180,426 12,101 SH   DFND 1 0 12,101 0
ARROW ELECTRS INC COM 042735100   379,577 2,932 SH   DFND 2 0 2,932 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,320 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,269,123 114,305 SH   DFND 2 0 114,305 0
ASHLAND INC COM 044186104   3,178,352 32,642 SH   DFND 1 0 32,642 0
ASHLAND INC COM 044186104   7,021,448 72,111 SH   DFND 2 0 72,111 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,249 594 SH   DFND 2 0 594 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,933,374 659,066 SH   DFND 1 0 659,066 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,712,279 481,336 SH   DFND 1 0 481,336 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,203,827 199,261 SH   DFND 5,3 0 199,261 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   7,772,703 702,776 SH   DFND 1 0 702,776 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,898,120 688,709 SH   DFND 1 0 688,709 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,112 211 SH   DFND 2 0 211 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,626,609 134,767 SH   DFND 1 0 134,767 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,547,544 596,479 SH   DFND 1 0 596,479 0
BLACKROCK RES & COMMODITIES SHS 09257A108   4,168 459 SH   DFND 2 0 459 0
BLACKROCK RES & COMMODITIES SHS 09257A108   315,957 34,797 SH   DFND 1 0 34,797 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,697 544 SH   DFND 2 0 544 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,299,917 268,068 SH   DFND 1 0 268,068 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,445 401 SH   DFND 2 0 401 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   978,047 46,441 SH   DFND 1 0 46,441 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,497 714 SH   DFND 2 0 714 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,309,664 278,123 SH   DFND 5,3 0 278,123 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   6,382,779 536,368 SH   DFND 1 0 536,368 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   835,542 52,616 SH   DFND 1 0 52,616 0
BLACKSTONE INC COM 09260D107   252,756 1,924 SH   DFND 5,3 0 1,924 0
BLACKSTONE INC COM 09260D107   2,115,714 16,105 SH   DFND 2 0 16,105 0
BLACKSTONE INC COM 09260D107   21,127,055 160,821 SH   DFND 1 0 160,821 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   637,476 78,314 SH   DFND 1 0 78,314 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   385,606 12,379 SH   DFND 1 0 12,379 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,377 834 SH   DFND 2 0 834 0
BLADE AIR MOBILITY INC CL A COM 092667104   270,257 94,827 SH   DFND 1 0 94,827 0
BLINK CHARGING CO COM 09354A100   1,288 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   1,981 658 SH   DFND 2 0 658 0
BLINK CHARGING CO COM 09354A100   133,036 44,198 SH   DFND 1 0 44,198 0
BLOCK H & R INC COM 093671105   336,993 6,862 SH   DFND 1 0 6,862 0
BLOCK H & R INC COM 093671105   957,891 19,505 SH   DFND 2 0 19,505 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,001,202 53,086 SH   DFND 1 0 53,086 0
BLUEPRINT MEDICINES CORP COM 09627Y109   64,789 683 SH   DFND 5,3 0 683 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,547,167 16,310 SH   DFND 2 0 16,310 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   46,669 7,964 SH   DFND 2 0 7,964 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,964,240 847,140 SH   DFND 1 0 847,140 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   10,400 1,001 SH   DFND 2 0 1,001 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,842,856 369,861 SH   DFND 1 0 369,861 0
BOEING CO COM 097023105   234,869 1,217 SH   DFND 5,3 0 1,217 0
BOEING CO COM 097023105   2,635,278 13,655 SH   DFND 3 0 13,655 0
BOEING CO COM 097023105   4,244,429 21,993 SH   DFND 2 0 21,993 0
BOISE CASCADE CO DEL COM 09739D100   2,073,409 13,519 SH   DFND 2 0 13,519 0
BOOKING HOLDINGS INC COM 09857L108   250,324 69 SH   DFND 5,3 0 69 0
BOOKING HOLDINGS INC COM 09857L108   1,454,780 401 SH   DFND 3 0 401 0
BOOKING HOLDINGS INC COM 09857L108   23,232,944 6,404 SH   DFND 1 0 6,404 0
BOOKING HOLDINGS INC COM 09857L108   35,255,738 9,718 SH   DFND 2 0 9,718 0
BOOT BARN HLDGS INC COM 099406100   32,541 342 SH   DFND 5,3 0 342 0
BOOT BARN HLDGS INC COM 099406100   230,263 2,420 SH   DFND 2 0 2,420 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   269,270 1,814 SH   DFND 3 0 1,814 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,082,721 7,294 SH   DFND 1 0 7,294 0
BORGWARNER INC COM 099724106   262,495 7,556 SH   DFND 5,3 0 7,556 0
BORGWARNER INC COM 099724106   307,901 8,863 SH   DFND 1 0 8,863 0
BORGWARNER INC COM 099724106   527,249 15,177 SH   DFND 3 0 15,177 0
BORGWARNER INC COM 099724106   922,382 26,551 SH   DFND 2 0 26,551 0
BOSTON PROPERTIES INC COM 101121101   247,329 3,787 SH   DFND 5,3 0 3,787 0
BOSTON PROPERTIES INC COM 101121101   328,444 5,029 SH   DFND 1 0 5,029 0
BOSTON PROPERTIES INC COM 101121101   388,725 5,952 SH   DFND 2 0 5,952 0
BOSTON PROPERTIES INC COM 101121101   7,745,831 118,601 SH   DFND 3 0 118,601 0
BOSTON SCIENTIFIC CORP COM 101137107   245,400 3,583 SH   DFND 5,3 0 3,583 0
BOSTON SCIENTIFIC CORP COM 101137107   424,364 6,196 SH   DFND 3 0 6,196 0
BOSTON SCIENTIFIC CORP COM 101137107   2,138,600 31,225 SH   DFND 2 0 31,225 0
BOSTON SCIENTIFIC CORP COM 101137107   7,126,042 104,045 SH   DFND 1 0 104,045 0
BOX INC CL A 10316T104   190,254 6,718 SH   DFND 1 0 6,718 0
BOX INC CL A 10316T104   636,209 22,465 SH   DFND 2 0 22,465 0
BOYD GAMING CORP COM 103304101   2,668,026 39,632 SH   DFND 2 0 39,632 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,552 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   78,293 16,311 SH   DFND 2 0 16,311 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,487 647 SH   DFND 2 0 647 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,061,708 243,126 SH   DFND 1 0 243,126 0
BRIDGEBIO PHARMA INC COM 10806X102   105,715 3,419 SH   DFND 1 0 3,419 0
BRIDGEBIO PHARMA INC COM 10806X102   1,450,674 46,917 SH   DFND 2 0 46,917 0
BRINKS CO COM 109696104   1,636,327 17,713 SH   DFND 2 0 17,713 0
BRISTOL-MYERS SQUIBB CO COM 110122108   244,252 4,504 SH   DFND 5,3 0 4,504 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,379,558 43,879 SH   DFND 3 0 43,879 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,667,362 122,946 SH   DFND 2 0 122,946 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,750,248 474,834 SH   DFND 1 0 474,834 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   578,219 18,958 SH   DFND 1 0 18,958 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,160,617 38,053 SH   DFND 2 0 38,053 0
BRIXMOR PPTY GROUP INC COM 11120U105   104,493 4,456 SH   DFND 2 0 4,456 0
BRIXMOR PPTY GROUP INC COM 11120U105   760,437 32,428 SH   DFND 1 0 32,428 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,425,654 316,659 SH   DFND 3 0 316,659 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   243,988 1,191 SH   DFND 5,3 0 1,191 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   366,290 1,788 SH   DFND 2 0 1,788 0
BROADSTONE NET LEASE INC COM 11135E203   28,990 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   41,447 2,645 SH   DFND 2 0 2,645 0
BROADSTONE NET LEASE INC COM 11135E203   283,627 18,100 SH   DFND 1 0 18,100 0
BROADCOM INC COM 11135F101   245,201 185 SH   DFND 5,3 0 185 0
BROADCOM INC COM 11135F101   8,493,227 6,408 SH   DFND 3 0 6,408 0
BROADCOM INC COM 11135F101   61,520,231 46,416 SH   DFND 1 0 46,416 0
BROADCOM INC COM 11135F101   171,388,215 129,310 SH   DFND 2 0 129,310 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   280,822 6,707 SH   DFND 2 0 6,707 0
DAYFORCE INC COM 15677J108   156,918 2,370 SH   DFND 2 0 2,370 0
DAYFORCE INC COM 15677J108   515,312 7,783 SH   DFND 5,3 0 7,783 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   491,938 11,638 SH   DFND 1 0 11,638 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   599,811 14,190 SH   DFND 2 0 14,190 0
CERTARA INC COM 15687V109   337,646 18,884 SH   DFND 1 0 18,884 0
CERTARA INC COM 15687V109   3,553,024 198,715 SH   DFND 2 0 198,715 0
CHAMPIONX CORPORATION COM 15872M104   1,420,203 39,571 SH   DFND 2 0 39,571 0
CHARLES RIV LABS INTL INC COM 159864107   210,799 778 SH   DFND 2 0 778 0
CHARLES RIV LABS INTL INC COM 159864107   512,908 1,893 SH   DFND 5,3 0 1,893 0
CHARLES RIV LABS INTL INC COM 159864107   1,657,401 6,117 SH   DFND 1 0 6,117 0
CHART INDS INC COM 16115Q308   709,943 4,310 SH   DFND 1 0 4,310 0
CHART INDS INC COM 16115Q308   2,734,023 16,598 SH   DFND 2 0 16,598 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   380,144 1,308 SH   DFND 5,3 0 1,308 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,892,812 37,480 SH   DFND 2 0 37,480 0
CHEMED CORP NEW COM 16359R103   47,503 74 SH   DFND 2 0 74 0
CHEMED CORP NEW COM 16359R103   544,357 848 SH   DFND 1 0 848 0
CHEMOURS CO COM 163851108   234,134 8,916 SH   DFND 2 0 8,916 0
CHENIERE ENERGY INC COM NEW 16411R208   521,418 3,233 SH   DFND 1 0 3,233 0
CHENIERE ENERGY INC COM NEW 16411R208   1,846,011 11,446 SH   DFND 3 0 11,446 0
CHENIERE ENERGY INC COM NEW 16411R208   3,306,885 20,504 SH   DFND 2 0 20,504 0
CHESAPEAKE ENERGY CORP COM 165167735   673,331 7,580 SH   DFND 2 0 7,580 0
CHESAPEAKE ENERGY CORP COM 165167735   677,418 7,626 SH   DFND 1 0 7,626 0
CHESAPEAKE UTILS CORP COM 165303108   32,512 303 SH   DFND 2 0 303 0
CHESAPEAKE UTILS CORP COM 165303108   4,028,471 37,544 SH   DFND 1 0 37,544 0
CHEVRON CORP NEW COM 166764100   12,461 79 SH   DFND 3 0 79 0
CHEVRON CORP NEW COM 166764100   254,908 1,616 SH   DFND 5,3 0 1,616 0
CHEVRON CORP NEW COM 166764100   18,398,636 116,639 SH   DFND 2 0 116,639 0
CHEVRON CORP NEW COM 166764100   39,419,068 249,899 SH   DFND 1 0 249,899 0
CHEWY INC CL A 16679L109   226,272 14,222 SH   DFND 1 0 14,222 0
CHEWY INC CL A 16679L109   337,944 21,241 SH   DFND 2 0 21,241 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   261,609 90 SH   DFND 5,3 0 90 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,293,513 445 SH   DFND 3 0 445 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,656,788 914 SH   DFND 2 0 914 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,812,473 7,160 SH   DFND 1 0 7,160 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   18,161 464 SH   DFND 2 0 464 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   758,455 19,378 SH   DFND 1 0 19,378 0
CHURCH & DWIGHT CO INC COM 171340102   242,834 2,328 SH   DFND 5,3 0 2,328 0
CHURCH & DWIGHT CO INC COM 171340102   1,617,327 15,505 SH   DFND 2 0 15,505 0
CHURCHILL DOWNS INC COM 171484108   2,901,814 23,449 SH   DFND 2 0 23,449 0
CIENA CORP COM NEW 171779309   4,778,897 96,641 SH   DFND 2 0 96,641 0
CINCINNATI FINL CORP COM 172062101   256,659 2,067 SH   DFND 5,3 0 2,067 0
CINCINNATI FINL CORP COM 172062101   710,873 5,725 SH   DFND 2 0 5,725 0
CINEMARK HLDGS INC COM 17243V102   218,767 12,174 SH   DFND 2 0 12,174 0
CION INVT CORP COM 17259U204   115,753 10,523 SH   DFND 1 0 10,523 0
CIRRUS LOGIC INC COM 172755100   1,728,373 18,673 SH   DFND 2 0 18,673 0
CISCO SYS INC COM 17275R102   244,210 4,893 SH   DFND 5,3 0 4,893 0
CISCO SYS INC COM 17275R102   2,901,767 58,140 SH   DFND 3 0 58,140 0
CISCO SYS INC COM 17275R102   59,405,477 1,190,252 SH   DFND 2 0 1,190,252 0
CISCO SYS INC COM 17275R102   60,388,455 1,209,947 SH   DFND 1 0 1,209,947 0
CINTAS CORP COM 172908105   266,568 388 SH   DFND 5,3 0 388 0
CINTAS CORP COM 172908105   11,308,514 16,460 SH   DFND 1 0 16,460 0
CINTAS CORP COM 172908105   17,425,142 25,363 SH   DFND 2 0 25,363 0
CITIGROUP INC COM NEW 172967424   565,113 8,936 SH   DFND 5,3 0 8,936 0
CITIGROUP INC COM NEW 172967424   2,530,991 40,022 SH   DFND 3 0 40,022 0
CITIGROUP INC COM NEW 172967424   6,158,121 97,377 SH   DFND 2 0 97,377 0
CITIGROUP INC COM NEW 172967424   13,147,659 207,901 SH   DFND 1 0 207,901 0
CITIZENS FINL GROUP INC COM 174610105   454,242 12,517 SH   DFND 5,3 0 12,517 0
CITIZENS FINL GROUP INC COM 174610105   1,798,569 49,561 SH   DFND 2 0 49,561 0
CITIZENS FINL GROUP INC COM 174610105   2,059,022 56,738 SH   DFND 1 0 56,738 0
CITY HLDG CO COM 177835105   21,365 205 SH   DFND 2 0 205 0
CITY HLDG CO COM 177835105   919,116 8,819 SH   DFND 1 0 8,819 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,316,128 17,338 SH   DFND 1 0 17,338 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,744,033 49,322 SH   DFND 2 0 49,322 0
DONALDSON INC COM 257651109   446,138 5,974 SH   DFND 2 0 5,974 0
DOORDASH INC CL A 25809K105   13,244,946 96,173 SH   DFND 2 0 96,173 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,562,972 280,549 SH   DFND 1 0 280,549 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,052,492 68,255 SH   DFND 1 0 68,255 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   332,939 20,887 SH   DFND 1 0 20,887 0
DOVER CORP COM 260003108   251,078 1,417 SH   DFND 5,3 0 1,417 0
DOVER CORP COM 260003108   376,529 2,125 SH   DFND 2 0 2,125 0
DOVER CORP COM 260003108   14,111,589 79,641 SH   DFND 1 0 79,641 0
DOW INC COM 260557103   248,056 4,282 SH   DFND 5,3 0 4,282 0
DOW INC COM 260557103   3,610,487 62,325 SH   DFND 2 0 62,325 0
DOW INC COM 260557103   27,102,435 467,848 SH   DFND 1 0 467,848 0
DRAFTKINGS INC NEW COM CL A 26142V105   157,209 3,462 SH   DFND 1 0 3,462 0
DRAFTKINGS INC NEW COM CL A 26142V105   632,561 13,930 SH   DFND 2 0 13,930 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   837,212 102,099 SH   DFND 1 0 102,099 0
DROPBOX INC CL A 26210C104   1,342,794 55,259 SH   DFND 1 0 55,259 0
DROPBOX INC CL A 26210C104   1,586,960 65,307 SH   DFND 3 0 65,307 0
DROPBOX INC CL A 26210C104   3,777,994 155,473 SH   DFND 2 0 155,473 0
DUKE ENERGY CORP NEW COM NEW 26441C204   246,611 2,550 SH   DFND 5,3 0 2,550 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,340,017 65,557 SH   DFND 2 0 65,557 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,691,041 141,568 SH   DFND 1 0 141,568 0
DUPONT DE NEMOURS INC COM 26614N102   260,065 3,392 SH   DFND 5,3 0 3,392 0
DUPONT DE NEMOURS INC COM 26614N102   3,622,121 47,243 SH   DFND 2 0 47,243 0
DYNATRACE INC COM NEW 268150109   3,390,724 73,013 SH   DFND 2 0 73,013 0
DYNATRACE INC COM NEW 268150109   4,250,746 91,532 SH   DFND 1 0 91,532 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,453,397 117,115 SH   DFND 2 0 117,115 0
E L F BEAUTY INC COM 26856L103   1,601,761 8,171 SH   DFND 1 0 8,171 0
E L F BEAUTY INC COM 26856L103   6,980,628 35,610 SH   DFND 2 0 35,610 0
ENI S P A SPONSORED ADR 26874R108   758,774 23,921 SH   DFND 1 0 23,921 0
EOG RES INC COM 26875P101   260,794 2,040 SH   DFND 5,3 0 2,040 0
EOG RES INC COM 26875P101   334,941 2,620 SH   DFND 1 0 2,620 0
EOG RES INC COM 26875P101   2,430,750 19,014 SH   DFND 2 0 19,014 0
EOG RES INC COM 26875P101   2,646,416 20,701 SH   DFND 3 0 20,701 0
EQT CORP COM 26884L109   239,287 6,455 SH   DFND 5,3 0 6,455 0
EQT CORP COM 26884L109   7,850,907 211,786 SH   DFND 2 0 211,786 0
EPR PPTYS COM SH BEN INT 26884U109   61,425 1,447 SH   DFND 2 0 1,447 0
EPR PPTYS COM SH BEN INT 26884U109   204,694 4,822 SH   DFND 1 0 4,822 0
EPR PPTYS COM SH BEN INT 26884U109   865,556 20,390 SH   DFND 3 0 20,390 0
EAGLE MATLS INC COM 26969P108   9,538,697 35,101 SH   DFND 2 0 35,101 0
EAST WEST BANCORP INC COM 27579R104   864,831 10,932 SH   DFND 2 0 10,932 0
EASTERLY GOVT PPTYS INC COM 27616P103   15,182 1,319 SH   DFND 2 0 1,319 0
EASTERLY GOVT PPTYS INC COM 27616P103   506,256 43,984 SH   DFND 1 0 43,984 0
EASTERN BANKSHARES INC COM 27627N105   204,440 14,836 SH   DFND 2 0 14,836 0
EASTGROUP PPTYS INC COM 277276101   117,749 655 SH   DFND 2 0 655 0
EASTGROUP PPTYS INC COM 277276101   3,049,618 16,964 SH   DFND 1 0 16,964 0
EASTMAN CHEM CO COM 277432100   270,394 2,698 SH   DFND 5,3 0 2,698 0
EASTMAN CHEM CO COM 277432100   769,790 7,681 SH   DFND 2 0 7,681 0
EASTMAN CHEM CO COM 277432100   26,080,551 260,233 SH   DFND 1 0 260,233 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   4,424 417 SH   DFND 2 0 417 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   464,867 43,814 SH   DFND 1 0 43,814 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,463,050 387,272 SH   DFND 1 0 387,272 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,377 427 SH   DFND 2 0 427 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   7,707,211 751,923 SH   DFND 1 0 751,923 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,941,543 655,049 SH   DFND 1 0 655,049 0
EATON VANCE ENHANCED EQUITY COM 278277108   8,411 417 SH   DFND 2 0 417 0
EATON VANCE ENHANCED EQUITY COM 278277108   17,676,968 876,399 SH   DFND 1 0 876,399 0
EATON VANCE FLTING RATE INC COM 278279104   6,508,670 489,006 SH   DFND 1 0 489,006 0
EATON VANCE MUN BD FD COM 27827X101   8,404 812 SH   DFND 2 0 812 0
EATON VANCE MUN BD FD COM 27827X101   11,691,432 1,129,607 SH   DFND 1 0 1,129,607 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,331 549 SH   DFND 2 0 549 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,524,351 362,961 SH   DFND 1 0 362,961 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,918 203 SH   DFND 2 0 203 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,475,387 579,406 SH   DFND 1 0 579,406 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,685 368 SH   DFND 2 0 368 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,662,823 282,323 SH   DFND 1 0 282,323 0
EATON VANCE LTD DURATION INC COM 27828H105   3,386,526 347,336 SH   DFND 1 0 347,336 0
EATON VANCE LTD DURATION INC COM 27828H105   4,400,770 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,524 638 SH   DFND 2 0 638 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,352,188 924,565 SH   DFND 1 0 924,565 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   5,908,910 453,485 SH   DFND 1 0 453,485 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,523 467 SH   DFND 2 0 467 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,695,953 312,107 SH   DFND 1 0 312,107 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,395 256 SH   DFND 2 0 256 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   685,626 27,447 SH   DFND 1 0 27,447 0
EATON VANCE SHORT DURATION D COM 27828V104   1,431,112 135,522 SH   DFND 1 0 135,522 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,030 515 SH   DFND 2 0 515 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,763,261 495,477 SH   DFND 1 0 495,477 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,366 647 SH   DFND 2 0 647 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,562,749 971,597 SH   DFND 1 0 971,597 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,553 1,043 SH   DFND 2 0 1,043 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   14,053,160 1,713,800 SH   DFND 1 0 1,713,800 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,592 1,053 SH   DFND 2 0 1,053 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,970,297 609,105 SH   DFND 1 0 609,105 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,417 1,008 SH   DFND 2 0 1,008 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,375,538 883,298 SH   DFND 1 0 883,298 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   6,570 396 SH   DFND 2 0 396 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   5,165,097 311,338 SH   DFND 1 0 311,338 0
EBAY INC. COM 278642103   523,525 9,919 SH   DFND 5,3 0 9,919 0
EBAY INC. COM 278642103   1,536,848 29,118 SH   DFND 3 0 29,118 0
EBAY INC. COM 278642103   3,239,425 61,376 SH   DFND 2 0 61,376 0
ECHOSTAR CORP CL A 278768106   45,657 3,204 SH   DFND 5,3 0 3,204 0
ECHOSTAR CORP CL A 278768106   261,676 18,363 SH   DFND 2 0 18,363 0
ECOLAB INC COM 278865100   229,053 992 SH   DFND 3 0 992 0
ECOLAB INC COM 278865100   250,527 1,085 SH   DFND 5,3 0 1,085 0
ECOLAB INC COM 278865100   1,785,781 7,734 SH   DFND 2 0 7,734 0
ECOPETROL S A SPONSORED ADS 279158109   178,701 15,093 SH   DFND 1 0 15,093 0
EDISON INTL COM 281020107   247,272 3,496 SH   DFND 5,3 0 3,496 0
EDISON INTL COM 281020107   5,423,152 76,674 SH   DFND 2 0 76,674 0
EDISON INTL COM 281020107   8,099,434 114,512 SH   DFND 1 0 114,512 0
EDWARDS LIFESCIENCES CORP COM 28176E108   251,418 2,631 SH   DFND 5,3 0 2,631 0
EDWARDS LIFESCIENCES CORP COM 28176E108   815,413 8,533 SH   DFND 3 0 8,533 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,339,082 14,013 SH   DFND 2 0 14,013 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,777,791 186,038 SH   DFND 1 0 186,038 0
ELDORADO GOLD CORP NEW COM 284902509   1,647,766 117,112 SH   DFND 1 0 117,112 0
ELDORADO GOLD CORP NEW COM 284902509   1,853,638 131,744 SH   DFND 2 0 131,744 0
ELECTRONIC ARTS INC COM 285512109   237,745 1,792 SH   DFND 5,3 0 1,792 0
ELECTRONIC ARTS INC COM 285512109   615,854 4,642 SH   DFND 1 0 4,642 0
ELECTRONIC ARTS INC COM 285512109   10,203,517 76,909 SH   DFND 2 0 76,909 0
ELEMENT SOLUTIONS INC COM 28618M106   276,004 11,049 SH   DFND 2 0 11,049 0
GABELLI CONV & INC SECS FD I COM 36240B109   111,241 29,984 SH   DFND 1 0 29,984 0
GABELLI DIVID & INCOME TR COM 36242H104   67,331 2,930 SH   DFND 2 0 2,930 0
GABELLI DIVID & INCOME TR COM 36242H104   748,022 32,551 SH   DFND 1 0 32,551 0
GMS INC COM 36251C103   1,644,754 16,897 SH   DFND 2 0 16,897 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   234,821 2,583 SH   DFND 5,3 0 2,583 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   916,373 10,080 SH   DFND 3 0 10,080 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,778,290 118,560 SH   DFND 2 0 118,560 0
HEALTHEQUITY INC COM 42226A107   292,399 3,582 SH   DFND 2 0 3,582 0
HEALTHEQUITY INC COM 42226A107   400,477 4,906 SH   DFND 1 0 4,906 0
HEALTHCARE RLTY TR CL A COM 42226K105   169,743 11,996 SH   DFND 2 0 11,996 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,332,378 94,161 SH   DFND 1 0 94,161 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,614,444 114,095 SH   DFND 3 0 114,095 0
HEALTHPEAK PROPERTIES INC COM 42250P103   403,688 21,530 SH   DFND 5,3 0 21,530 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,205,850 64,312 SH   DFND 2 0 64,312 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,973,981 265,279 SH   DFND 1 0 265,279 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,235,181 492,543 SH   DFND 3 0 492,543 0
HECLA MNG CO COM 422704106   2,068,997 430,145 SH   DFND 2 0 430,145 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,871 115 SH   DFND 5,3 0 115 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   271,973 8,080 SH   DFND 2 0 8,080 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   539,041 49,727 SH   DFND 2 0 49,727 0
HELMERICH & PAYNE INC COM 423452101   970,450 23,073 SH   DFND 2 0 23,073 0
HENRY JACK & ASSOC INC COM 426281101   240,964 1,387 SH   DFND 5,3 0 1,387 0
HENRY JACK & ASSOC INC COM 426281101   380,295 2,189 SH   DFND 2 0 2,189 0
HERCULES CAPITAL INC COM 427096508   513,150 27,813 SH   DFND 1 0 27,813 0
HERSHEY CO COM 427866108   242,153 1,245 SH   DFND 5,3 0 1,245 0
HERSHEY CO COM 427866108   1,978,260 10,171 SH   DFND 2 0 10,171 0
HERSHEY CO COM 427866108   17,334,618 89,124 SH   DFND 1 0 89,124 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   376,983 48,146 SH   DFND 2 0 48,146 0
HESS CORP COM 42809H107   255,367 1,673 SH   DFND 5,3 0 1,673 0
HESS CORP COM 42809H107   3,000,902 19,660 SH   DFND 2 0 19,660 0
HESS MIDSTREAM LP CL A SHS 428103105   583,644 16,154 SH   DFND 1 0 16,154 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   238,894 13,474 SH   DFND 5,3 0 13,474 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,145,979 64,635 SH   DFND 2 0 64,635 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,347,267 75,988 SH   DFND 1 0 75,988 0
HIGHWOODS PPTYS INC COM 431284108   44,218 1,689 SH   DFND 2 0 1,689 0
HIGHWOODS PPTYS INC COM 431284108   471,842 18,023 SH   DFND 1 0 18,023 0
HIGHWOODS PPTYS INC COM 431284108   3,485,841 133,149 SH   DFND 3 0 133,149 0
HILLENBRAND INC COM 431571108   49,536 985 SH   DFND 2 0 985 0
HILLENBRAND INC COM 431571108   2,446,156 48,641 SH   DFND 1 0 48,641 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   251,279 1,178 SH   DFND 5,3 0 1,178 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,650,593 7,738 SH   DFND 3 0 7,738 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,259,166 10,591 SH   DFND 2 0 10,591 0
HOLOGIC INC COM 436440101   7,172 92 SH   DFND 3 0 92 0
HOLOGIC INC COM 436440101   245,262 3,146 SH   DFND 5,3 0 3,146 0
HOLOGIC INC COM 436440101   1,294,916 16,610 SH   DFND 2 0 16,610 0
HOME BANCSHARES INC COM 436893200   338,034 13,758 SH   DFND 2 0 13,758 0
HOME DEPOT INC COM 437076102   248,956 649 SH   DFND 5,3 0 649 0
HOME DEPOT INC COM 437076102   4,636,573 12,087 SH   DFND 3 0 12,087 0
HOME DEPOT INC COM 437076102   10,538,643 27,473 SH   DFND 1 0 27,473 0
HOME DEPOT INC COM 437076102   13,801,928 35,980 SH   DFND 2 0 35,980 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   230,900 6,202 SH   DFND 2 0 6,202 0
HONEYWELL INTL INC COM 438516106   247,532 1,206 SH   DFND 5,3 0 1,206 0
HONEYWELL INTL INC COM 438516106   26,699,536 130,083 SH   DFND 1 0 130,083 0
HONEYWELL INTL INC COM 438516106   36,546,610 178,059 SH   DFND 2 0 178,059 0
HORMEL FOODS CORP COM 440452100   221,552 6,350 SH   DFND 1 0 6,350 0
HORMEL FOODS CORP COM 440452100   247,893 7,105 SH   DFND 5,3 0 7,105 0
HORMEL FOODS CORP COM 440452100   941,088 26,973 SH   DFND 2 0 26,973 0
HOST HOTELS & RESORTS INC COM 44107P104   240,074 11,609 SH   DFND 5,3 0 11,609 0
HOST HOTELS & RESORTS INC COM 44107P104   519,275 25,110 SH   DFND 2 0 25,110 0
HOST HOTELS & RESORTS INC COM 44107P104   9,228,553 446,255 SH   DFND 3 0 446,255 0
HOWMET AEROSPACE INC COM 443201108   244,843 3,578 SH   DFND 5,3 0 3,578 0
HOWMET AEROSPACE INC COM 443201108   406,474 5,940 SH   DFND 2 0 5,940 0
HUBBELL INC COM 443510607   256,086 617 SH   DFND 5,3 0 617 0
HUBBELL INC COM 443510607   338,266 815 SH   DFND 2 0 815 0
HUBBELL INC COM 443510607   4,671,388 11,255 SH   DFND 1 0 11,255 0
HUBSPOT INC COM 443573100   388,467 620 SH   DFND 2 0 620 0
HUBSPOT INC COM 443573100   443,604 708 SH   DFND 3 0 708 0
HUBSPOT INC COM 443573100   1,945,469 3,105 SH   DFND 1 0 3,105 0
HUDSON PAC PPTYS INC COM 444097109   106,877 16,570 SH   DFND 2 0 16,570 0
HUDSON PAC PPTYS INC COM 444097109   289,895 44,945 SH   DFND 3 0 44,945 0
HUMANA INC COM 444859102   246,518 711 SH   DFND 5,3 0 711 0
HUMANA INC COM 444859102   2,184,336 6,300 SH   DFND 3 0 6,300 0
HUMANA INC COM 444859102   4,609,642 13,295 SH   DFND 1 0 13,295 0
HUMANA INC COM 444859102   4,962,603 14,313 SH   DFND 2 0 14,313 0
HUNT J B TRANS SVCS INC COM 445658107   240,694 1,208 SH   DFND 5,3 0 1,208 0
HUNT J B TRANS SVCS INC COM 445658107   487,366 2,446 SH   DFND 2 0 2,446 0
HUNT J B TRANS SVCS INC COM 445658107   4,435,903 22,263 SH   DFND 1 0 22,263 0
HUNTINGTON BANCSHARES INC COM 446150104   250,486 17,956 SH   DFND 5,3 0 17,956 0
HUNTINGTON BANCSHARES INC COM 446150104   1,345,854 96,477 SH   DFND 2 0 96,477 0
HUNTINGTON BANCSHARES INC COM 446150104   8,447,757 605,574 SH   DFND 1 0 605,574 0
HUNTINGTON INGALLS INDS INC COM 446413106   175,465 602 SH   DFND 2 0 602 0
HUNTINGTON INGALLS INDS INC COM 446413106   240,754 826 SH   DFND 5,3 0 826 0
HUNTSMAN CORP COM 447011107   7,148,749 274,635 SH   DFND 2 0 274,635 0
HYATT HOTELS CORP COM CL A 448579102   4,485,641 28,102 SH   DFND 2 0 28,102 0
IAC INC COM NEW 44891N208   207,493 3,890 SH   DFND 2 0 3,890 0
IDT CORP CL B NEW 448947507   3,214 85 SH   DFND 5,3 0 85 0
IDT CORP CL B NEW 448947507   1,077,623 28,501 SH   DFND 2 0 28,501 0
KINDER MORGAN INC DEL COM 49456B101   249,094 13,582 SH   DFND 5,3 0 13,582 0
KINDER MORGAN INC DEL COM 49456B101   7,243,713 394,968 SH   DFND 2 0 394,968 0
KINDER MORGAN INC DEL COM 49456B101   11,452,156 624,436 SH   DFND 1 0 624,436 0
KINROSS GOLD CORP COM 496902404   342,808 55,923 SH   DFND 1 0 55,923 0
KINROSS GOLD CORP COM 496902404   3,365,781 549,067 SH   DFND 2 0 549,067 0
KINSALE CAP GROUP INC COM 49714P108   5,118,839 9,755 SH   DFND 2 0 9,755 0
KIRBY CORP COM 497266106   10,461,656 109,753 SH   DFND 2 0 109,753 0
KITE RLTY GROUP TR COM NEW 49803T300   146,535 6,759 SH   DFND 2 0 6,759 0
KITE RLTY GROUP TR COM NEW 49803T300   1,852,578 85,451 SH   DFND 1 0 85,451 0
KITE RLTY GROUP TR COM NEW 49803T300   6,550,135 302,128 SH   DFND 3 0 302,128 0
KNIFE RIVER CORP COMMON STOCK 498894104   86,675 1,069 SH   DFND 2 0 1,069 0
KNIFE RIVER CORP COMMON STOCK 498894104   160,295 1,977 SH   DFND 1 0 1,977 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,602,209 247,223 SH   DFND 2 0 247,223 0
KOHLS CORP COM 500255104   261,592 8,974 SH   DFND 2 0 8,974 0
KOHLS CORP COM 500255104   1,082,602 37,139 SH   DFND 1 0 37,139 0
KOSMOS ENERGY LTD COM 500688106   283,678 47,597 SH   DFND 2 0 47,597 0
KRAFT HEINZ CO COM 500754106   256,381 6,948 SH   DFND 5,3 0 6,948 0
KRAFT HEINZ CO COM 500754106   13,248,650 359,042 SH   DFND 2 0 359,042 0
KRAFT HEINZ CO COM 500754106   13,924,953 377,370 SH   DFND 1 0 377,370 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   37,477 2,039 SH   DFND 2 0 2,039 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   880,365 47,898 SH   DFND 1 0 47,898 0
KROGER CO COM 501044101   53,931 944 SH   DFND 3 0 944 0
KROGER CO COM 501044101   247,430 4,331 SH   DFND 5,3 0 4,331 0
KROGER CO COM 501044101   2,676,369 46,847 SH   DFND 2 0 46,847 0
KRYSTAL BIOTECH INC COM 501147102   771,504 4,336 SH   DFND 2 0 4,336 0
KULICKE & SOFFA INDS INC COM 501242101   1,326,172 26,360 SH   DFND 2 0 26,360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,810 1,324 SH   DFND 1 0 1,324 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   200,867 9,231 SH   DFND 2 0 9,231 0
LKQ CORP COM 501889208   168,402 3,153 SH   DFND 1 0 3,153 0
LKQ CORP COM 501889208   251,775 4,714 SH   DFND 5,3 0 4,714 0
LKQ CORP COM 501889208   567,054 10,617 SH   DFND 2 0 10,617 0
LI AUTO INC SPONSORED ADS 50202M102   222,285 7,341 SH   DFND 2 0 7,341 0
LPL FINL HLDGS INC COM 50212V100   231,175 875 SH   DFND 2 0 875 0
LTC PPTYS INC COM 502175102   18,986 584 SH   DFND 2 0 584 0
LTC PPTYS INC COM 502175102   263,786 8,114 SH   DFND 1 0 8,114 0
L3HARRIS TECHNOLOGIES INC COM 502431109   240,590 1,129 SH   DFND 5,3 0 1,129 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,465,297 20,954 SH   DFND 2 0 20,954 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,834,195 36,763 SH   DFND 1 0 36,763 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   243,146 1,113 SH   DFND 5,3 0 1,113 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   710,432 3,252 SH   DFND 1 0 3,252 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   803,933 3,680 SH   DFND 2 0 3,680 0
LAKELAND BANCORP INC COM 511637100   240,730 19,895 SH   DFND 2 0 19,895 0
LAKELAND INDS INC COM 511795106   2,736,911 149,558 SH   DFND 2 0 149,558 0
LAM RESEARCH CORP COM 512807108   245,807 253 SH   DFND 5,3 0 253 0
LAM RESEARCH CORP COM 512807108   38,998,820 40,140 SH   DFND 2 0 40,140 0
LAM RESEARCH CORP COM 512807108   58,298,086 60,004 SH   DFND 1 0 60,004 0
LAMAR ADVERTISING CO NEW CL A 512816109   319,661 2,677 SH   DFND 2 0 2,677 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,172,606 9,820 SH   DFND 3 0 9,820 0
LAMB WESTON HLDGS INC COM 513272104   254,926 2,393 SH   DFND 5,3 0 2,393 0
LAMB WESTON HLDGS INC COM 513272104   1,216,679 11,421 SH   DFND 2 0 11,421 0
LAMB WESTON HLDGS INC COM 513272104   10,843,795 101,791 SH   DFND 1 0 101,791 0
LANCASTER COLONY CORP COM 513847103   444,328 2,140 SH   DFND 2 0 2,140 0
LANTHEUS HLDGS INC COM 516544103   728,644 11,707 SH   DFND 1 0 11,707 0
LANTHEUS HLDGS INC COM 516544103   3,464,278 55,660 SH   DFND 2 0 55,660 0
LAS VEGAS SANDS CORP COM 517834107   243,300 4,706 SH   DFND 5,3 0 4,706 0
LAS VEGAS SANDS CORP COM 517834107   450,152 8,707 SH   DFND 2 0 8,707 0
LAS VEGAS SANDS CORP COM 517834107   1,346,216 26,039 SH   DFND 3 0 26,039 0
LAS VEGAS SANDS CORP COM 517834107   5,525,903 106,884 SH   DFND 1 0 106,884 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,959,505 25,048 SH   DFND 2 0 25,048 0
LAUDER ESTEE COS INC CL A 518439104   249,877 1,621 SH   DFND 5,3 0 1,621 0
LAUDER ESTEE COS INC CL A 518439104   2,315,950 15,024 SH   DFND 2 0 15,024 0
LAUDER ESTEE COS INC CL A 518439104   4,604,615 29,871 SH   DFND 1 0 29,871 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,474 274 SH   DFND 2 0 274 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   359,521 22,016 SH   DFND 1 0 22,016 0
LEAR CORP COM NEW 521865204   1,916,618 13,229 SH   DFND 3 0 13,229 0
LEAR CORP COM NEW 521865204   7,692,983 53,099 SH   DFND 2 0 53,099 0
LEGGETT & PLATT INC COM 524660107   68,346 3,569 SH   DFND 2 0 3,569 0
LEGGETT & PLATT INC COM 524660107   1,601,112 83,609 SH   DFND 1 0 83,609 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,871,162 33,360 SH   DFND 2 0 33,360 0
LEIDOS HOLDINGS INC COM 525327102   246,842 1,883 SH   DFND 5,3 0 1,883 0
LEIDOS HOLDINGS INC COM 525327102   13,422,174 102,389 SH   DFND 2 0 102,389 0
LENNAR CORP CL A 526057104   35,256 205 SH   DFND 3 0 205 0
LENNAR CORP CL A 526057104   253,842 1,476 SH   DFND 5,3 0 1,476 0
LENNAR CORP CL A 526057104   3,850,804 22,391 SH   DFND 2 0 22,391 0
LENNOX INTL INC COM 526107107   3,499,033 7,159 SH   DFND 2 0 7,159 0
MIDDLEBY CORP COM 596278101   42,288 263 SH   DFND 2 0 263 0
MIDDLEBY CORP COM 596278101   718,249 4,467 SH   DFND 3 0 4,467 0
MILLERKNOLL INC COM 600544100   21,591 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   67,273 2,717 SH   DFND 2 0 2,717 0
MILLERKNOLL INC COM 600544100   699,718 28,260 SH   DFND 1 0 28,260 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   263,405 8,193 SH   DFND 2 0 8,193 0
MODERNA INC COM 60770K107   447,872 4,203 SH   DFND 5,3 0 4,203 0
MODERNA INC COM 60770K107   14,334,025 134,516 SH   DFND 2 0 134,516 0
MOHAWK INDS INC COM 608190104   528,665 4,039 SH   DFND 5,3 0 4,039 0
MOHAWK INDS INC COM 608190104   854,973 6,532 SH   DFND 2 0 6,532 0
MOLINA HEALTHCARE INC COM 60855R100   253,482 617 SH   DFND 5,3 0 617 0
MOLINA HEALTHCARE INC COM 60855R100   1,181,136 2,875 SH   DFND 1 0 2,875 0
MOLINA HEALTHCARE INC COM 60855R100   2,992,897 7,285 SH   DFND 2 0 7,285 0
MOLSON COORS BEVERAGE CO CL B 60871R209   105,784 1,573 SH   DFND 1 0 1,573 0
MOLSON COORS BEVERAGE CO CL B 60871R209   252,322 3,752 SH   DFND 5,3 0 3,752 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,525,566 22,685 SH   DFND 2 0 22,685 0
MONARCH CASINO & RESORT INC COM 609027107   1,377,791 18,373 SH   DFND 2 0 18,373 0
MONDELEZ INTL INC CL A 609207105   235,970 3,371 SH   DFND 5,3 0 3,371 0
MONDELEZ INTL INC CL A 609207105   632,870 9,041 SH   DFND 3 0 9,041 0
MONDELEZ INTL INC CL A 609207105   26,127,780 373,254 SH   DFND 2 0 373,254 0
MONDELEZ INTL INC CL A 609207105   29,919,190 427,417 SH   DFND 1 0 427,417 0
MONGODB INC CL A 60937P106   403,470 1,125 SH   DFND 1 0 1,125 0
MONGODB INC CL A 60937P106   891,938 2,487 SH   DFND 3 0 2,487 0
MONGODB INC CL A 60937P106   7,853,857 21,899 SH   DFND 2 0 21,899 0
MONOLITHIC PWR SYS INC COM 609839105   224,226 331 SH   DFND 5,3 0 331 0
MONOLITHIC PWR SYS INC COM 609839105   4,483,843 6,619 SH   DFND 2 0 6,619 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,794 64 SH   DFND 3 0 64 0
MONSTER BEVERAGE CORP NEW COM 61174X109   242,811 4,096 SH   DFND 5,3 0 4,096 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,603,366 145,131 SH   DFND 1 0 145,131 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,919,105 285,410 SH   DFND 2 0 285,410 0
MOODYS CORP COM 615369105   246,037 626 SH   DFND 5,3 0 626 0
MOODYS CORP COM 615369105   1,357,133 3,453 SH   DFND 2 0 3,453 0
MOODYS CORP COM 615369105   2,803,876 7,134 SH   DFND 1 0 7,134 0
MOOG INC CL A 615394202   1,238,565 7,758 SH   DFND 2 0 7,758 0
MORGAN STANLEY COM NEW 617446448   262,141 2,784 SH   DFND 5,3 0 2,784 0
MORGAN STANLEY COM NEW 617446448   2,388,180 25,363 SH   DFND 2 0 25,363 0
MORGAN STANLEY COM NEW 617446448   14,399,418 152,925 SH   DFND 1 0 152,925 0
MOSAIC CO NEW COM 61945C103   248,481 7,655 SH   DFND 5,3 0 7,655 0
MOSAIC CO NEW COM 61945C103   861,910 26,553 SH   DFND 2 0 26,553 0
MOSAIC CO NEW COM 61945C103   1,194,333 36,794 SH   DFND 3 0 36,794 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   256,296 722 SH   DFND 5,3 0 722 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,278,929 12,054 SH   DFND 3 0 12,054 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,024,721 16,972 SH   DFND 2 0 16,972 0
MUELLER INDS INC COM 624756102   2,081,590 38,598 SH   DFND 2 0 38,598 0
MR COOPER GROUP INC COM 62482R107   737,173 9,457 SH   DFND 2 0 9,457 0
MURPHY OIL CORP COM 626717102   118,272 2,588 SH   DFND 1 0 2,588 0
MURPHY OIL CORP COM 626717102   8,420,316 184,252 SH   DFND 2 0 184,252 0
OKTA INC CL A 679295105   480,520 4,593 SH   DFND 1 0 4,593 0
OKTA INC CL A 679295105   727,423 6,953 SH   DFND 2 0 6,953 0
OLD DOMINION FREIGHT LINE IN COM 679580100   248,259 1,132 SH   DFND 5,3 0 1,132 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,022,847 59,381 SH   DFND 2 0 59,381 0
OLD NATL BANCORP IND COM 680033107   272,623 15,659 SH   DFND 1 0 15,659 0
OLD NATL BANCORP IND COM 680033107   1,626,825 93,442 SH   DFND 2 0 93,442 0
OLD REP INTL CORP COM 680223104   3,474,616 113,106 SH   DFND 1 0 113,106 0
OLD REP INTL CORP COM 680223104   13,312,543 433,351 SH   DFND 2 0 433,351 0
OLIN CORP COM PAR $1 680665205   127,478 2,168 SH   DFND 1 0 2,168 0
OLIN CORP COM PAR $1 680665205   1,509,572 25,673 SH   DFND 2 0 25,673 0
OLINK HLDG AB SPONSORED ADS 680710100   936,098 39,817 SH   DFND 2 0 39,817 0
OMNICOM GROUP INC COM 681919106   255,833 2,644 SH   DFND 5,3 0 2,644 0
OMNICOM GROUP INC COM 681919106   290,957 3,007 SH   DFND 2 0 3,007 0
OMNICOM GROUP INC COM 681919106   6,494,144 67,116 SH   DFND 1 0 67,116 0
OMEGA HEALTHCARE INVS INC COM 681936100   262,006 8,273 SH   DFND 2 0 8,273 0
OMEGA HEALTHCARE INVS INC COM 681936100   978,001 30,881 SH   DFND 1 0 30,881 0
ON SEMICONDUCTOR CORP COM 682189105   225,651 3,068 SH   DFND 5,3 0 3,068 0
ON SEMICONDUCTOR CORP COM 682189105   1,277,269 17,366 SH   DFND 1 0 17,366 0
ON SEMICONDUCTOR CORP COM 682189105   10,820,161 147,113 SH   DFND 2 0 147,113 0
OMNIAB INC COM 68218J103   4,699 867 SH   DFND 5,3 0 867 0
OMNIAB INC COM 68218J103   7,198 1,328 SH   DFND 2 0 1,328 0
OMNIAB INC COM 68218J103   168,806 31,145 SH   DFND 1 0 31,145 0
ONE GAS INC COM 68235P108   684,986 10,615 SH   DFND 2 0 10,615 0
ONEOK INC NEW COM 682680103   251,894 3,142 SH   DFND 5,3 0 3,142 0
ONEOK INC NEW COM 682680103   682,567 8,514 SH   DFND 3 0 8,514 0
ONEOK INC NEW COM 682680103   1,726,140 21,531 SH   DFND 2 0 21,531 0
ONEOK INC NEW COM 682680103   4,312,505 53,792 SH   DFND 1 0 53,792 0
ONEMAIN HLDGS INC COM 68268W103   732,375 14,335 SH   DFND 1 0 14,335 0
ONEMAIN HLDGS INC COM 68268W103   772,174 15,114 SH   DFND 2 0 15,114 0
ONTO INNOVATION INC COM 683344105   3,370,623 18,614 SH   DFND 2 0 18,614 0
OOMA INC COM 683416101   1,109 130 SH   DFND 5,3 0 130 0
OOMA INC COM 683416101   683,219 80,096 SH   DFND 2 0 80,096 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42,020 13,868 SH   DFND 2 0 13,868 0
ORACLE CORP COM 68389X105   270,438 2,153 SH   DFND 5,3 0 2,153 0
ORACLE CORP COM 68389X105   2,976,580 23,697 SH   DFND 3 0 23,697 0
ORACLE CORP COM 68389X105   4,949,788 39,406 SH   DFND 2 0 39,406 0
OPTION CARE HEALTH INC COM NEW 68404L201   255,441 7,616 SH   DFND 2 0 7,616 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,025,452 30,574 SH   DFND 1 0 30,574 0
ORANGE SPONSORED ADR 684060106   714,498 60,705 SH   DFND 1 0 60,705 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,620 426 SH   DFND 5,3 0 426 0
ORASURE TECHNOLOGIES INC COM 68554V108   120,349 19,569 SH   DFND 2 0 19,569 0
ORGANON & CO COMMON STOCK 68622V106   394,104 20,963 SH   DFND 2 0 20,963 0
ORGANON & CO COMMON STOCK 68622V106   1,099,443 58,481 SH   DFND 1 0 58,481 0
ORMAT TECHNOLOGIES INC COM 686688102   232,195 3,508 SH   DFND 2 0 3,508 0
OSHKOSH CORP COM 688239201   125,334 1,005 SH   DFND 3 0 1,005 0
OSHKOSH CORP COM 688239201   143,915 1,154 SH   DFND 2 0 1,154 0
OSHKOSH CORP COM 688239201   4,612,524 36,986 SH   DFND 1 0 36,986 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,803,458 109,833 SH   DFND 2 0 109,833 0
OTIS WORLDWIDE CORP COM 68902V107   246,487 2,483 SH   DFND 5,3 0 2,483 0
OTIS WORLDWIDE CORP COM 68902V107   748,893 7,544 SH   DFND 1 0 7,544 0
OTIS WORLDWIDE CORP COM 68902V107   3,084,815 31,075 SH   DFND 2 0 31,075 0
OTTER TAIL CORP COM 689648103   298,598 3,456 SH   DFND 2 0 3,456 0
OUTFRONT MEDIA INC COM 69007J106   28,543 1,700 SH   DFND 5,3 0 1,700 0
OUTFRONT MEDIA INC COM 69007J106   75,555 4,500 SH   DFND 2 0 4,500 0
OUTFRONT MEDIA INC COM 69007J106   1,226,661 73,059 SH   DFND 3 0 73,059 0
OVINTIV INC COM 69047Q102   4,550,903 87,686 SH   DFND 2 0 87,686 0
OWENS & MINOR INC NEW COM 690732102   19,896 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   75,316 2,718 SH   DFND 1 0 2,718 0
OWENS & MINOR INC NEW COM 690732102   132,703 4,789 SH   DFND 2 0 4,789 0
OWENS CORNING NEW COM 690742101   663,697 3,979 SH   DFND 1 0 3,979 0
OWENS CORNING NEW COM 690742101   1,718,040 10,300 SH   DFND 3 0 10,300 0
OWENS CORNING NEW COM 690742101   6,836,131 40,984 SH   DFND 2 0 40,984 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   503,203 32,718 SH   DFND 1 0 32,718 0
OXFORD INDS INC COM 691497309   609,770 5,425 SH   DFND 2 0 5,425 0
RPC INC COM 749660106   746,407 96,435 SH   DFND 2 0 96,435 0
RPM INTL INC COM 749685103   704,541 5,923 SH   DFND 2 0 5,923 0
RPM INTL INC COM 749685103   2,778,553 23,359 SH   DFND 1 0 23,359 0
RADNET INC COM 750491102   5,626,896 115,637 SH   DFND 2 0 115,637 0
RAMBUS INC DEL COM 750917106   5,257,126 85,053 SH   DFND 2 0 85,053 0
RALPH LAUREN CORP CL A 751212101   6,947 37 SH   DFND 3 0 37 0
RALPH LAUREN CORP CL A 751212101   119,228 635 SH   DFND 1 0 635 0
RALPH LAUREN CORP CL A 751212101   258,546 1,377 SH   DFND 5,3 0 1,377 0
RALPH LAUREN CORP CL A 751212101   3,861,660 20,567 SH   DFND 2 0 20,567 0
RANGE RES CORP COM 75281A109   9,091,965 264,071 SH   DFND 2 0 264,071 0
RAYMOND JAMES FINL INC COM 754730109   259,023 2,017 SH   DFND 5,3 0 2,017 0
RAYMOND JAMES FINL INC COM 754730109   634,010 4,937 SH   DFND 2 0 4,937 0
RTX CORPORATION COM 75513E101   260,113 2,667 SH   DFND 5,3 0 2,667 0
RTX CORPORATION COM 75513E101   1,965,230 20,150 SH   DFND 2 0 20,150 0
RTX CORPORATION COM 75513E101   2,087,727 21,406 SH   DFND 1 0 21,406 0
RBC BEARINGS INC COM 75524B104   1,842,435 6,815 SH   DFND 2 0 6,815 0
READY CAPITAL CORP COM 75574U101   3,241 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   58,414 6,398 SH   DFND 2 0 6,398 0
READY CAPITAL CORP COM 75574U101   628,317 68,819 SH   DFND 1 0 68,819 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,172 675 SH   DFND 5,3 0 675 0
ANYWHERE REAL ESTATE INC COM 75605Y106   129,656 20,980 SH   DFND 2 0 20,980 0
REALTY INCOME CORP COM 756109104   247,508 4,575 SH   DFND 5,3 0 4,575 0
REALTY INCOME CORP COM 756109104   1,229,639 22,729 SH   DFND 2 0 22,729 0
REALTY INCOME CORP COM 756109104   7,539,160 139,356 SH   DFND 1 0 139,356 0
REALTY INCOME CORP COM 756109104   8,128,363 150,247 SH   DFND 3 0 150,247 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,905,776 181,965 SH   DFND 1 0 181,965 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,390 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   19,372 1,943 SH   DFND 2 0 1,943 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   387,783 38,895 SH   DFND 1 0 38,895 0
REDWOOD TRUST INC COM 758075402   4,300 675 SH   DFND 5,3 0 675 0
REDWOOD TRUST INC COM 758075402   113,042 17,746 SH   DFND 2 0 17,746 0
REGAL REXNORD CORPORATION COM 758750103   1,562,728 8,677 SH   DFND 2 0 8,677 0
REGENCY CTRS CORP COM 758849103   236,911 3,912 SH   DFND 5,3 0 3,912 0
REGENCY CTRS CORP COM 758849103   416,834 6,883 SH   DFND 2 0 6,883 0
REGENCY CTRS CORP COM 758849103   3,071,664 50,721 SH   DFND 3 0 50,721 0
REGENCY CTRS CORP COM 758849103   3,250,982 53,682 SH   DFND 1 0 53,682 0
REGENERON PHARMACEUTICALS COM 75886F107   240,623 250 SH   DFND 5,3 0 250 0
REGENERON PHARMACEUTICALS COM 75886F107   6,569,957 6,826 SH   DFND 1 0 6,826 0
REGENERON PHARMACEUTICALS COM 75886F107   32,991,270 34,277 SH   DFND 2 0 34,277 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   259,023 12,311 SH   DFND 5,3 0 12,311 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,139,368 101,681 SH   DFND 2 0 101,681 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,681,346 460,140 SH   DFND 1 0 460,140 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   233,771 1,212 SH   DFND 2 0 1,212 0
RELIANCE INC COM 759509102   1,154,258 3,454 SH   DFND 3 0 3,454 0
RELIANCE INC COM 759509102   19,087,693 57,118 SH   DFND 2 0 57,118 0
RELX PLC SPONSORED ADR 759530108   33,896 783 SH   DFND 2 0 783 0
RELX PLC SPONSORED ADR 759530108   351,298 8,115 SH   DFND 1 0 8,115 0
REPLIGEN CORP COM 759916109   196,978 1,071 SH   DFND 1 0 1,071 0
REPLIGEN CORP COM 759916109   342,091 1,860 SH   DFND 2 0 1,860 0
UPBOUND GROUP INC COM 76009N100   26,478 752 SH   DFND 2 0 752 0
UPBOUND GROUP INC COM 76009N100   27,217 773 SH   DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100   378,930 10,762 SH   DFND 1 0 10,762 0
REPUBLIC SVCS INC COM 760759100   27,950 146 SH   DFND 3 0 146 0
REPUBLIC SVCS INC COM 760759100   251,935 1,316 SH   DFND 5,3 0 1,316 0
REPUBLIC SVCS INC COM 760759100   594,613 3,106 SH   DFND 2 0 3,106 0
REPUBLIC SVCS INC COM 760759100   2,384,194 12,454 SH   DFND 1 0 12,454 0
RESMED INC COM 761152107   254,667 1,286 SH   DFND 5,3 0 1,286 0
RESMED INC COM 761152107   767,762 3,877 SH   DFND 2 0 3,877 0
RESMED INC COM 761152107   791,526 3,997 SH   DFND 1 0 3,997 0
RESTAURANT BRANDS INTL INC COM 76131D103   132,284 1,665 SH   DFND 2 0 1,665 0
RESTAURANT BRANDS INTL INC COM 76131D103   138,322 1,741 SH   DFND 1 0 1,741 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   54,652 4,263 SH   DFND 2 0 4,263 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,203,241 405,869 SH   DFND 3 0 405,869 0
REVOLUTION MEDICINES INC COM 76155X100   1,566,056 48,590 SH   DFND 2 0 48,590 0
REXFORD INDL RLTY INC COM 76169C100   305,573 6,075 SH   DFND 2 0 6,075 0
REXFORD INDL RLTY INC COM 76169C100   1,052,980 20,934 SH   DFND 1 0 20,934 0
REXFORD INDL RLTY INC COM 76169C100   11,780,310 234,201 SH   DFND 3 0 234,201 0
RIO TINTO PLC SPONSORED ADR 767204100   493,603 7,744 SH   DFND 2 0 7,744 0
RIO TINTO PLC SPONSORED ADR 767204100   1,572,275 24,667 SH   DFND 1 0 24,667 0
RIOT PLATFORMS INC COM 767292105   15,006 1,226 SH   DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105   168,276 13,748 SH   DFND 2 0 13,748 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   163,932 14,971 SH   DFND 2 0 14,971 0
ROBERT HALF INC. COM 770323103   125,262 1,580 SH   DFND 2 0 1,580 0
ROBERT HALF INC. COM 770323103   422,245 5,326 SH   DFND 5,3 0 5,326 0
ROBINHOOD MKTS INC COM CL A 770700102   221,148 10,986 SH   DFND 2 0 10,986 0
ROBINHOOD MKTS INC COM CL A 770700102   968,354 48,105 SH   DFND 1 0 48,105 0
ROBLOX CORP CL A 771049103   972,941 25,483 SH   DFND 2 0 25,483 0
ROCKET LAB USA INC COM 773122106   16,230 3,949 SH   DFND 2 0 3,949 0
ROCKET LAB USA INC COM 773122106   241,767 58,824 SH   DFND 1 0 58,824 0
ROCKET PHARMACEUTICALS INC COM 77313F106   23,896 887 SH   DFND 2 0 887 0
SPOK HLDGS INC COM 84863T106   325,077 20,381 SH   DFND 2 0 20,381 0
SPROUTS FMRS MKT INC COM 85208M102   752,868 11,676 SH   DFND 2 0 11,676 0
BLOCK INC CL A 852234103   394,143 4,660 SH   DFND 2 0 4,660 0
BLOCK INC NOTE 5/0 852234AJ2   3,509,883 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   20,711,882 23,191,000 PRN   DFND 3 0 23,191,000 0
STAG INDL INC COM 85254J102   78,533 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   2,222,101 57,807 SH   DFND 1 0 57,807 0
STAG INDL INC COM 85254J102   3,069,280 79,846 SH   DFND 2 0 79,846 0
STANDARD MTR PRODS INC COM 853666105   4,160 124 SH   DFND 5,3 0 124 0
STANDARD MTR PRODS INC COM 853666105   233,508 6,960 SH   DFND 2 0 6,960 0
STANLEY BLACK & DECKER INC COM 854502101   430,206 4,393 SH   DFND 5,3 0 4,393 0
STANLEY BLACK & DECKER INC COM 854502101   431,969 4,411 SH   DFND 2 0 4,411 0
STANLEY BLACK & DECKER INC COM 854502101   1,609,088 16,431 SH   DFND 1 0 16,431 0
STANTEC INC COM 85472N109   614,967 7,400 SH   DFND 2 0 7,400 0
STARBUCKS CORP COM 855244109   242,915 2,658 SH   DFND 5,3 0 2,658 0
STARBUCKS CORP COM 855244109   3,170,136 34,688 SH   DFND 3 0 34,688 0
STARBUCKS CORP COM 855244109   22,549,843 246,743 SH   DFND 1 0 246,743 0
STARBUCKS CORP COM 855244109   26,500,358 289,970 SH   DFND 2 0 289,970 0
STATE STR CORP COM 857477103   499,333 6,458 SH   DFND 5,3 0 6,458 0
STATE STR CORP COM 857477103   584,462 7,559 SH   DFND 1 0 7,559 0
STATE STR CORP COM 857477103   1,425,240 18,433 SH   DFND 2 0 18,433 0
STEEL DYNAMICS INC COM 858119100   273,336 1,844 SH   DFND 5,3 0 1,844 0
STEEL DYNAMICS INC COM 858119100   555,418 3,747 SH   DFND 3 0 3,747 0
STEEL DYNAMICS INC COM 858119100   913,097 6,160 SH   DFND 2 0 6,160 0
STERLING CHECK CORP COM 85917T109   339,803 21,132 SH   DFND 2 0 21,132 0
STEWART INFORMATION SVCS COR COM 860372101   20,364 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   5,443,896 83,675 SH   DFND 2 0 83,675 0
STIFEL FINL CORP COM 860630102   13,879,709 177,558 SH   DFND 2 0 177,558 0
STMICROELECTRONICS N V NY REGISTRY 861012102   981,634 22,702 SH   DFND 1 0 22,702 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,699,548 39,305 SH   DFND 2 0 39,305 0
STOCK YDS BANCORP INC COM 861025104   18,928 387 SH   DFND 2 0 387 0
STOCK YDS BANCORP INC COM 861025104   630,303 12,887 SH   DFND 1 0 12,887 0
STONERIDGE INC COM 86183P102   1,304,243 70,729 SH   DFND 2 0 70,729 0
STRYKER CORPORATION COM 863667101   242,278 677 SH   DFND 5,3 0 677 0
STRYKER CORPORATION COM 863667101   881,792 2,464 SH   DFND 3 0 2,464 0
STRYKER CORPORATION COM 863667101   2,511,890 7,019 SH   DFND 2 0 7,019 0
STRYKER CORPORATION COM 863667101   3,676,041 10,272 SH   DFND 1 0 10,272 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   356,360 17,443 SH   DFND 1 0 17,443 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   589,465 50,082 SH   DFND 1 0 50,082 0
SUMMIT MATLS INC CL A 86614U100   11,003,932 246,891 SH   DFND 2 0 246,891 0
SUN CMNTYS INC COM 866674104   197,756 1,538 SH   DFND 1 0 1,538 0
SUN CMNTYS INC COM 866674104   307,821 2,394 SH   DFND 2 0 2,394 0
SUN CMNTYS INC COM 866674104   10,107,031 78,605 SH   DFND 3 0 78,605 0
SUNCOR ENERGY INC NEW COM 867224107   584,359 15,832 SH   DFND 2 0 15,832 0
SUNCOR ENERGY INC NEW COM 867224107   1,349,946 36,574 SH   DFND 3 0 36,574 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,185 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   92,894 15,154 SH   DFND 2 0 15,154 0
SUNRUN INC COM 86771W105   133,592 10,136 SH   DFND 1 0 10,136 0
SUNRUN INC COM 86771W105   337,421 25,601 SH   DFND 2 0 25,601 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   593,216 53,251 SH   DFND 2 0 53,251 0
SUPER MICRO COMPUTER INC COM 86800U104   212,106 210 SH   DFND 5,3 0 210 0
SUPER MICRO COMPUTER INC COM 86800U104   3,639,138 3,603 SH   DFND 2 0 3,603 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   480,951 14,100 SH   DFND 2 0 14,100 0
SUZANO S A SPON ADS 86959K105   11,387 891 SH   DFND 2 0 891 0
SUZANO S A SPON ADS 86959K105   772,717 60,463 SH   DFND 1 0 60,463 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   492,842 18,725 SH   DFND 2 0 18,725 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,100,391 117,796 SH   DFND 1 0 117,796 0
UNITED BANKSHARES INC WEST V COM 909907107   656,532 18,344 SH   DFND 2 0 18,344 0
UNITED BANKSHARES INC WEST V COM 909907107   1,751,312 48,933 SH   DFND 1 0 48,933 0
UNITED AIRLS HLDGS INC COM 910047109   123,052 2,570 SH   DFND 1 0 2,570 0
UNITED AIRLS HLDGS INC COM 910047109   267,889 5,595 SH   DFND 5,3 0 5,595 0
UNITED AIRLS HLDGS INC COM 910047109   1,961,452 40,966 SH   DFND 2 0 40,966 0
UNITED AIRLS HLDGS INC COM 910047109   2,448,200 51,132 SH   DFND 3 0 51,132 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   752,095 92,966 SH   DFND 1 0 92,966 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,315,927 162,661 SH   DFND 2 0 162,661 0
UNITED NAT FOODS INC COM 911163103   139,672 12,156 SH   DFND 2 0 12,156 0
UNITED PARCEL SERVICE INC CL B 911312106   233,646 1,572 SH   DFND 5,3 0 1,572 0
UNITED PARCEL SERVICE INC CL B 911312106   2,252,190 15,153 SH   DFND 2 0 15,153 0
UNITED PARCEL SERVICE INC CL B 911312106   35,646,527 239,834 SH   DFND 1 0 239,834 0
UNITED RENTALS INC COM 911363109   258,157 358 SH   DFND 5,3 0 358 0
UNITED RENTALS INC COM 911363109   1,938,344 2,688 SH   DFND 3 0 2,688 0
UNITED RENTALS INC COM 911363109   3,883,177 5,385 SH   DFND 2 0 5,385 0
US FOODS HLDG CORP COM 912008109   406,448 7,531 SH   DFND 1 0 7,531 0
US FOODS HLDG CORP COM 912008109   1,178,489 21,836 SH   DFND 2 0 21,836 0
UNITED STATES STL CORP NEW COM 912909108   707,982 17,361 SH   DFND 2 0 17,361 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   970,337 4,224 SH   DFND 1 0 4,224 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,475,262 6,422 SH   DFND 3 0 6,422 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,255,333 18,524 SH   DFND 2 0 18,524 0
UNITEDHEALTH GROUP INC COM 91324P102   251,308 508 SH   DFND 5,3 0 508 0
UNITEDHEALTH GROUP INC COM 91324P102   3,290,744 6,652 SH   DFND 3 0 6,652 0
UNITEDHEALTH GROUP INC COM 91324P102   17,493,087 35,361 SH   DFND 2 0 35,361 0
UNITEDHEALTH GROUP INC COM 91324P102   26,367,015 53,299 SH   DFND 1 0 53,299 0
UNITIL CORP COM 913259107   11,936 228 SH   DFND 2 0 228 0
UNITIL CORP COM 913259107   1,000,880 19,119 SH   DFND 1 0 19,119 0
UNITI GROUP INC COM 91325V108   6,803 1,153 SH   DFND 5,3 0 1,153 0
UNITI GROUP INC COM 91325V108   48,740 8,261 SH   DFND 2 0 8,261 0
UNITI GROUP INC COM 91325V108   246,685 41,811 SH   DFND 1 0 41,811 0
UNITY SOFTWARE INC COM 91332U101   209,286 7,838 SH   DFND 2 0 7,838 0
UNIVERSAL CORP VA COM 913456109   77,994 1,508 SH   DFND 2 0 1,508 0
UNIVERSAL CORP VA COM 913456109   1,193,853 23,083 SH   DFND 1 0 23,083 0
UNIVERSAL DISPLAY CORP COM 91347P105   910,135 5,403 SH   DFND 1 0 5,403 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,473,607 20,621 SH   DFND 2 0 20,621 0
UNIVERSAL HLTH SVCS INC CL B 913903100   251,795 1,380 SH   DFND 5,3 0 1,380 0
UNIVERSAL HLTH SVCS INC CL B 913903100   730,752 4,005 SH   DFND 2 0 4,005 0
WYNN RESORTS LTD COM 983134107   162,546 1,590 SH   DFND 3 0 1,590 0
WYNN RESORTS LTD COM 983134107   246,783 2,414 SH   DFND 5,3 0 2,414 0
WYNN RESORTS LTD COM 983134107   1,142,625 11,177 SH   DFND 2 0 11,177 0
XPO INC COM 983793100   286,404 2,347 SH   DFND 2 0 2,347 0
XCEL ENERGY INC COM 98389B100   254,668 4,738 SH   DFND 5,3 0 4,738 0
XCEL ENERGY INC COM 98389B100   1,004,265 18,684 SH   DFND 1 0 18,684 0
XCEL ENERGY INC COM 98389B100   8,170,645 152,012 SH   DFND 2 0 152,012 0
XYLEM INC COM 98419M100   246,461 1,907 SH   DFND 5,3 0 1,907 0
XYLEM INC COM 98419M100   473,148 3,661 SH   DFND 2 0 3,661 0
XENON PHARMACEUTICALS INC COM 98420N105   490,253 11,388 SH   DFND 1 0 11,388 0
XEROX HOLDINGS CORP COM NEW 98421M106   476,820 26,638 SH   DFND 2 0 26,638 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,379,929 77,091 SH   DFND 1 0 77,091 0
YELP INC CL A 985817105   364,056 9,240 SH   DFND 2 0 9,240 0
YUM BRANDS INC COM 988498101   240,835 1,737 SH   DFND 5,3 0 1,737 0
YUM BRANDS INC COM 988498101   879,873 6,346 SH   DFND 3 0 6,346 0
YUM BRANDS INC COM 988498101   1,410,486 10,173 SH   DFND 2 0 10,173 0
YUM BRANDS INC COM 988498101   3,573,011 25,770 SH   DFND 1 0 25,770 0
YUM CHINA HLDGS INC COM 98850P109   129,994 3,267 SH   DFND 2 0 3,267 0
YUM CHINA HLDGS INC COM 98850P109   198,353 4,985 SH   DFND 1 0 4,985 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   392,475 1,302 SH   DFND 1 0 1,302 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   484,414 1,607 SH   DFND 2 0 1,607 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   655,632 2,175 SH   DFND 5,3 0 2,175 0
ZILLOW GROUP INC CL C CAP STK 98954M200   388,484 7,964 SH   DFND 2 0 7,964 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   252,478 1,913 SH   DFND 5,3 0 1,913 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   741,068 5,615 SH   DFND 2 0 5,615 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,255,299 32,242 SH   DFND 1 0 32,242 0
ZIONS BANCORPORATION N A COM 989701107   604,128 13,920 SH   DFND 2 0 13,920 0
ZOETIS INC CL A 98978V103   458,390 2,709 SH   DFND 5,3 0 2,709 0
ZOETIS INC CL A 98978V103   1,675,687 9,903 SH   DFND 2 0 9,903 0
ZOETIS INC CL A 98978V103   37,319,773 220,553 SH   DFND 1 0 220,553 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   244,349 11,669 SH   DFND 2 0 11,669 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   442,300 27,592 SH   DFND 2 0 27,592 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   502,989 31,378 SH   DFND 1 0 31,378 0
ZSCALER INC COM 98980G102   3,382,005 17,557 SH   DFND 1 0 17,557 0
ZSCALER INC COM 98980G102   7,109,395 36,907 SH   DFND 2 0 36,907 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   788,689 12,065 SH   DFND 3 0 12,065 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,154,303 17,658 SH   DFND 2 0 17,658 0
NEOGAMES S A SHS L6673X107   279,927 9,666 SH   DFND 2 0 9,666 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   376,849 1,428 SH   DFND 1 0 1,428 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   613,831 2,326 SH   DFND 2 0 2,326 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   471,693 2,876 SH   DFND 2 0 2,876 0
FRONTLINE PLC COM M46528101   350,840 15,006 SH   DFND 2 0 15,006 0
ICL GROUP LTD SHS M53213100   290,418 53,981 SH   DFND 1 0 53,981 0
MONDAY COM LTD SHS M7S64H106   405,888 1,797 SH   DFND 2 0 1,797 0
MONDAY COM LTD SHS M7S64H106   644,633 2,854 SH   DFND 1 0 2,854 0
STRATASYS LTD SHS M85548101   368,807 31,739 SH   DFND 1 0 31,739 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   237,189 5,602 SH   DFND 2 0 5,602 0
WIX COM LTD SHS M98068105   381,370 2,774 SH   DFND 2 0 2,774 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,940,940 2,000 SH   DFND 1 0 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,119,507 23,823 SH   DFND 2 0 23,823 0
CNH INDL N V SHS N20944109   816,182 62,977 SH   DFND 1 0 62,977 0
EXPRO GROUP HOLDINGS NV COM N3144W105   473,688 23,720 SH   DFND 2 0 23,720 0
FERRARI N V COM N3167Y103   231,920 532 SH   DFND 2 0 532 0
FERRARI N V COM N3167Y103   1,238,070 2,840 SH   DFND 1 0 2,840 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   250,484 2,449 SH   DFND 5,3 0 2,449 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,345,280 22,930 SH   DFND 2 0 22,930 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,122,660 89,193 SH   DFND 1 0 89,193 0
NXP SEMICONDUCTORS N V COM N6596X109   238,355 962 SH   DFND 5,3 0 962 0
NXP SEMICONDUCTORS N V COM N6596X109   7,101,336 28,661 SH   DFND 1 0 28,661 0
NXP SEMICONDUCTORS N V COM N6596X109   26,780,220 108,085 SH   DFND 2 0 108,085 0
STELLANTIS N.V SHS N82405106   236,050 8,341 SH   DFND 2 0 8,341 0
STELLANTIS N.V SHS N82405106   367,277 12,978 SH   DFND 1 0 12,978 0
COPA HOLDINGS SA CL A P31076105   226,548 2,175 SH   DFND 2 0 2,175 0
ROYAL CARIBBEAN GROUP COM V7780T103   264,258 1,901 SH   DFND 5,3 0 1,901 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,191,455 8,571 SH   DFND 1 0 8,571 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,323,135 16,712 SH   DFND 2 0 16,712 0
ARDMORE SHIPPING CORP COM Y0207T100   761,987 46,406 SH   DFND 2 0 46,406 0
FLEX LTD ORD Y2573F102   267,589 9,353 SH   DFND 2 0 9,353 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,324 570 SH   DFND 2 0 570 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,143,215 21,489 SH   DFND 2 0 21,489 0
SCORPIO TANKERS INC SHS Y7542C130   920,419 12,864 SH   DFND 2 0 12,864 0
SCORPIO TANKERS INC SHS Y7542C130   431,518 6,031 SH   DFND 2 0 6,031 0
TEEKAY CORPORATION COM Y8564W103   889,099 122,129 SH   DFND 2 0 122,129 0
TEEKAY TANKERS LTD CL A Y8565N300   661,026 11,317 SH   DFND 2 0 11,317 0
TEEKAY TANKERS LTD CL A Y8565N300   19,859 340 SH   DFND 2 0 340 0
AFLAC INC COM 001055102   250,539 2,918 SH   DFND 3 0 2,918 0
AFLAC INC COM 001055102   253,201 2,949 SH   DFND 5,3 0 2,949 0
AFLAC INC COM 001055102   1,065,694 12,412 SH   DFND 2 0 12,412 0
AFLAC INC COM 001055102   8,867,277 103,276 SH   DFND 1 0 103,276 0
AGCO CORP COM 001084102   1,099,061 8,934 SH   DFND 2 0 8,934 0
AGNC INVT CORP COM 00123Q104   69,340 7,004 SH   DFND 3 0 7,004 0
AGNC INVT CORP COM 00123Q104   139,917 14,133 SH   DFND 2 0 14,133 0
AES CORP COM 00130H105   266,870 14,884 SH   DFND 5,3 0 14,884 0
AES CORP COM 00130H105   597,679 33,334 SH   DFND 2 0 33,334 0
AES CORP COM 00130H105   6,778,329 378,044 SH   DFND 1 0 378,044 0
AT&T INC COM 00206R102   224,752 12,770 SH   DFND 3 0 12,770 0
AT&T INC COM 00206R102   247,826 14,081 SH   DFND 5,3 0 14,081 0
AT&T INC COM 00206R102   5,685,715 323,052 SH   DFND 2 0 323,052 0
AT&T INC COM 00206R102   6,561,227 372,797 SH   DFND 1 0 372,797 0
A10 NETWORKS INC COM 002121101   337,459 24,650 SH   DFND 2 0 24,650 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,260,509 114,696 SH   DFND 2 0 114,696 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,495,455 227,066 SH   DFND 1 0 227,066 0
ABBOTT LABS COM 002824100   227,775 2,004 SH   DFND 5,3 0 2,004 0
ABBOTT LABS COM 002824100   3,311,825 29,138 SH   DFND 3 0 29,138 0
ABBOTT LABS COM 002824100   5,125,270 45,093 SH   DFND 2 0 45,093 0
ABBOTT LABS COM 002824100   9,729,637 85,603 SH   DFND 1 0 85,603 0
ABBVIE INC COM 00287Y109   246,746 1,355 SH   DFND 5,3 0 1,355 0
ABBVIE INC COM 00287Y109   3,753,263 20,611 SH   DFND 3 0 20,611 0
ABBVIE INC COM 00287Y109   18,655,052 102,444 SH   DFND 2 0 102,444 0
ABBVIE INC COM 00287Y109   34,649,078 190,275 SH   DFND 1 0 190,275 0
ABCELLERA BIOLOGICS INC COM 00288U106   52,294 11,544 SH   DFND 1 0 11,544 0
ABERCROMBIE & FITCH CO CL A 002896207   395,917 3,159 SH   DFND 2 0 3,159 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5,917 1,389 SH   DFND 2 0 1,389 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   48,475 11,379 SH   DFND 1 0 11,379 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   18,031 1,857 SH   DFND 2 0 1,857 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,533,426 260,909 SH   DFND 1 0 260,909 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,453,379 509,348 SH   DFND 1 0 509,348 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,097,847 13,140 SH   DFND 1 0 13,140 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   70,689 8,527 SH   DFND 2 0 8,527 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,939,352 354,566 SH   DFND 1 0 354,566 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   312,027 17,579 SH   DFND 1 0 17,579 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,066,533 26,086 SH   DFND 2 0 26,086 0
ACADIA PHARMACEUTICALS INC COM 004225108   918,509 49,676 SH   DFND 2 0 49,676 0
ACADIA RLTY TR COM SH BEN INT 004239109   22,657 1,332 SH   DFND 2 0 1,332 0
ACADIA RLTY TR COM SH BEN INT 004239109   474,494 27,895 SH   DFND 3 0 27,895 0
ADTRAN HOLDINGS INC COM 00486H105   137,110 25,204 SH   DFND 2 0 25,204 0
ADTRAN HOLDINGS INC COM 00486H105   167,117 30,720 SH   DFND 1 0 30,720 0
ACUITY BRANDS INC COM 00508Y102   427,012 1,589 SH   DFND 2 0 1,589 0
ADAM NAT RES FD INC COM 00548F105   738,404 32,021 SH   DFND 1 0 32,021 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,431 227 SH   DFND 2 0 227 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   825,228 42,276 SH   DFND 1 0 42,276 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,197 1,619 SH   DFND 2 0 1,619 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   170,952 53,256 SH   DFND 1 0 53,256 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   146,419 12,721 SH   DFND 2 0 12,721 0
ADDUS HOMECARE CORP COM 006739106   277,468 2,685 SH   DFND 1 0 2,685 0
ADDUS HOMECARE CORP COM 006739106   589,968 5,709 SH   DFND 2 0 5,709 0
ADEIA INC COM 00676P107   389,942 35,709 SH   DFND 2 0 35,709 0
ADOBE INC COM 00724F101   221,015 438 SH   DFND 5,3 0 438 0
ADOBE INC COM 00724F101   1,678,804 3,327 SH   DFND 3 0 3,327 0
ADOBE INC COM 00724F101   16,051,326 31,810 SH   DFND 1 0 31,810 0
ADOBE INC COM 00724F101   63,281,381 125,409 SH   DFND 2 0 125,409 0
ADVANCE AUTO PARTS INC COM 00751Y106   106,618 1,253 SH   DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,238,629 73,318 SH   DFND 2 0 73,318 0
AEHR TEST SYS COM 00760J108   222,518 17,945 SH   DFND 2 0 17,945 0
ADVENT CONV & INCOME FD COM 00764C109   6,826,958 571,772 SH   DFND 1 0 571,772 0
AEGON LTD AMER REG 1 CERT 0076CA104   104,556 17,282 SH   DFND 1 0 17,282 0
ADVANCED MICRO DEVICES INC COM 007903107   211,173 1,170 SH   DFND 5,3 0 1,170 0
ADVANCED MICRO DEVICES INC COM 007903107   1,997,483 11,067 SH   DFND 3 0 11,067 0
ADVANCED MICRO DEVICES INC COM 007903107   14,921,289 82,671 SH   DFND 1 0 82,671 0
ADVANCED MICRO DEVICES INC COM 007903107   83,473,918 462,485 SH   DFND 2 0 462,485 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,377,282 19,608 SH   DFND 2 0 19,608 0
ADVANCED ENERGY INDS COM 007973100   11,177,110 109,601 SH   DFND 2 0 109,601 0
AFFILIATED MANAGERS GROUP IN COM 008252108   593,681 3,545 SH   DFND 2 0 3,545 0
ASSOCIATED BANC CORP COM 045487105   453,904 21,102 SH   DFND 2 0 21,102 0
ASSURANT INC COM 04621X108   255,630 1,358 SH   DFND 5,3 0 1,358 0
ASSURANT INC COM 04621X108   349,562 1,857 SH   DFND 2 0 1,857 0
ASSURANT INC COM 04621X108   13,097,174 69,577 SH   DFND 1 0 69,577 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,472,140 21,729 SH   DFND 1 0 21,729 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,254,949 195,645 SH   DFND 2 0 195,645 0
ATKORE INC COM 047649108   778,001 4,087 SH   DFND 2 0 4,087 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   37,252 1,055 SH   DFND 2 0 1,055 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   609,910 17,273 SH   DFND 1 0 17,273 0
ATLASSIAN CORPORATION CL A 049468101   735,760 3,771 SH   DFND 3 0 3,771 0
ATLASSIAN CORPORATION CL A 049468101   1,540,393 7,895 SH   DFND 1 0 7,895 0
ATLASSIAN CORPORATION CL A 049468101   7,808,302 40,020 SH   DFND 2 0 40,020 0
ATMOS ENERGY CORP COM 049560105   248,557 2,091 SH   DFND 5,3 0 2,091 0
ATMOS ENERGY CORP COM 049560105   2,106,733 17,723 SH   DFND 2 0 17,723 0
ATMOS ENERGY CORP COM 049560105   2,454,428 20,648 SH   DFND 1 0 20,648 0
AUTODESK INC COM 052769106   250,524 962 SH   DFND 5,3 0 962 0
AUTODESK INC COM 052769106   9,221,472 35,410 SH   DFND 1 0 35,410 0
AUTODESK INC COM 052769106   14,667,115 56,321 SH   DFND 2 0 56,321 0
AUTOLIV INC COM 052800109   58,649 487 SH   DFND 3 0 487 0
AUTOLIV INC COM 052800109   1,041,358 8,647 SH   DFND 1 0 8,647 0
AUTOLIV INC COM 052800109   1,745,272 14,492 SH   DFND 2 0 14,492 0
AUTOMATIC DATA PROCESSING IN COM 053015103   249,740 1,000 SH   DFND 5,3 0 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   473,507 1,896 SH   DFND 3 0 1,896 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,999,422 32,031 SH   DFND 1 0 32,031 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,903,033 103,720 SH   DFND 2 0 103,720 0
AUTONATION INC COM 05329W102   129,152 780 SH   DFND 1 0 780 0
AUTONATION INC COM 05329W102   4,185,035 25,275 SH   DFND 2 0 25,275 0
AUTOZONE INC COM 053332102   248,980 79 SH   DFND 5,3 0 79 0
AUTOZONE INC COM 053332102   832,036 264 SH   DFND 3 0 264 0
AUTOZONE INC COM 053332102   2,193,548 696 SH   DFND 2 0 696 0
AVALONBAY CMNTYS INC COM 053484101   240,486 1,296 SH   DFND 5,3 0 1,296 0
AVALONBAY CMNTYS INC COM 053484101   515,671 2,779 SH   DFND 1 0 2,779 0
AVALONBAY CMNTYS INC COM 053484101   2,046,727 11,030 SH   DFND 2 0 11,030 0
AVALONBAY CMNTYS INC COM 053484101   9,397,501 50,644 SH   DFND 3 0 50,644 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   254,079 3,337 SH   DFND 5,3 0 3,337 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,437,561 84,549 SH   DFND 1 0 84,549 0
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COINBASE GLOBAL INC COM CL A 19260Q107   432,411 1,631 SH   DFND 2 0 1,631 0
ENOVIS CORPORATION COM 194014502   11,647,487 186,509 SH   DFND 2 0 186,509 0
COLGATE PALMOLIVE CO COM 194162103   247,818 2,752 SH   DFND 5,3 0 2,752 0
COLGATE PALMOLIVE CO COM 194162103   4,610,020 51,194 SH   DFND 2 0 51,194 0
COLGATE PALMOLIVE CO COM 194162103   6,387,967 70,938 SH   DFND 1 0 70,938 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   170,536 69,043 SH   DFND 1 0 69,043 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,249,534 399,212 SH   DFND 1 0 399,212 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,102,871 142,859 SH   DFND 1 0 142,859 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   199,363 29,623 SH   DFND 1 0 29,623 0
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CONAGRA BRANDS INC COM 205887102   255,023 8,604 SH   DFND 5,3 0 8,604 0
CONAGRA BRANDS INC COM 205887102   1,349,391 45,526 SH   DFND 2 0 45,526 0
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CONOCOPHILLIPS COM 20825C104   51,421 404 SH   DFND 1 0 404 0
CONOCOPHILLIPS COM 20825C104   272,761 2,143 SH   DFND 5,3 0 2,143 0
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EMCOR GROUP INC COM 29084Q100   4,189,092 11,962 SH   DFND 2 0 11,962 0
EMERSON ELEC CO COM 291011104   249,637 2,201 SH   DFND 5,3 0 2,201 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   2,579,495 40,873 SH   DFND 1 0 40,873 0
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ESSEX PPTY TR INC COM 297178105   3,722,581 15,206 SH   DFND 3 0 15,206 0
ETHAN ALLEN INTERIORS INC COM 297602104   802,370 23,210 SH   DFND 2 0 23,210 0
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ETSY INC COM 29786A106   566,528 8,244 SH   DFND 5,3 0 8,244 0
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EVERCORE INC CLASS A 29977A105   32,740 170 SH   DFND 2 0 170 0
EVERCORE INC CLASS A 29977A105   4,251,232 22,074 SH   DFND 1 0 22,074 0
EVERBRIDGE INC COM 29978A104   295,289 8,478 SH   DFND 2 0 8,478 0
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EVERGY INC COM 30034W106   13,348,256 250,061 SH   DFND 2 0 250,061 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   242,127 2,371 SH   DFND 5,3 0 2,371 0
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GALLAGHER ARTHUR J & CO COM 363576109   240,538 962 SH   DFND 5,3 0 962 0
GALLAGHER ARTHUR J & CO COM 363576109   1,210,944 4,843 SH   DFND 2 0 4,843 0
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GAMING & LEISURE PPTYS INC COM 36467J108   3,496,943 75,905 SH   DFND 1 0 75,905 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,208,877 243,301 SH   DFND 3 0 243,301 0
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GENERAC HLDGS INC COM 368736104   117,815 934 SH   DFND 2 0 934 0
GENERAC HLDGS INC COM 368736104   192,111 1,523 SH   DFND 1 0 1,523 0
GENERAC HLDGS INC COM 368736104   519,066 4,115 SH   DFND 5,3 0 4,115 0
GENERAL AMERN INVS CO INC COM 368802104   67,533 1,452 SH   DFND 2 0 1,452 0
GENERAL AMERN INVS CO INC COM 368802104   827,134 17,784 SH   DFND 1 0 17,784 0
GENERAL DYNAMICS CORP COM 369550108   251,416 890 SH   DFND 5,3 0 890 0
GENERAL DYNAMICS CORP COM 369550108   1,358,212 4,808 SH   DFND 2 0 4,808 0
GENERAL DYNAMICS CORP COM 369550108   1,544,938 5,469 SH   DFND 3 0 5,469 0
GENERAL DYNAMICS CORP COM 369550108   19,162,144 67,833 SH   DFND 1 0 67,833 0
GENERAL ELECTRIC CO COM NEW 369604301   253,290 1,443 SH   DFND 5,3 0 1,443 0
GENERAL ELECTRIC CO COM NEW 369604301   2,900,984 16,527 SH   DFND 2 0 16,527 0
GENERAL MLS INC COM 370334104   259,589 3,710 SH   DFND 5,3 0 3,710 0
GENERAL MLS INC COM 370334104   2,224,976 31,799 SH   DFND 2 0 31,799 0
GENERAL MLS INC COM 370334104   2,965,189 42,378 SH   DFND 1 0 42,378 0
GENERAL MTRS CO COM 37045V100   557,624 12,296 SH   DFND 5,3 0 12,296 0
GENERAL MTRS CO COM 37045V100   1,092,028 24,080 SH   DFND 3 0 24,080 0
GENERAL MTRS CO COM 37045V100   5,014,576 110,575 SH   DFND 2 0 110,575 0
GENTEX CORP COM 371901109   7,152 198 SH   DFND 3 0 198 0
GENTEX CORP COM 371901109   1,321,450 36,585 SH   DFND 2 0 36,585 0
GENUINE PARTS CO COM 372460105   248,818 1,606 SH   DFND 5,3 0 1,606 0
GENUINE PARTS CO COM 372460105   539,621 3,483 SH   DFND 2 0 3,483 0
GENUINE PARTS CO COM 372460105   10,620,142 68,548 SH   DFND 1 0 68,548 0
GENWORTH FINL INC COM CL A 37247D106   194,417 30,236 SH   DFND 2 0 30,236 0
GERDAU SA SPON ADR REP PFD 373737105   331,809 75,070 SH   DFND 2 0 75,070 0
GERDAU SA SPON ADR REP PFD 373737105   909,000 205,656 SH   DFND 1 0 205,656 0
GIBRALTAR INDS INC COM 374689107   121,359 1,507 SH   DFND 2 0 1,507 0
GIBRALTAR INDS INC COM 374689107   213,646 2,653 SH   DFND 1 0 2,653 0
GILEAD SCIENCES INC COM 375558103   236,012 3,222 SH   DFND 5,3 0 3,222 0
GILEAD SCIENCES INC COM 375558103   1,818,724 24,829 SH   DFND 3 0 24,829 0
GILEAD SCIENCES INC COM 375558103   19,350,379 264,169 SH   DFND 1 0 264,169 0
GILEAD SCIENCES INC COM 375558103   29,569,487 403,679 SH   DFND 2 0 403,679 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   496 428 SH   DFND 5,3 0 428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   180,576 155,669 SH   DFND 1 0 155,669 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,370,888 2,043,869 SH   DFND 2 0 2,043,869 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   648 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3,260 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   32,056 356,178 SH   DFND 3 0 356,178 0
GITLAB INC CLASS A COM 37637K108   227,915 3,908 SH   DFND 2 0 3,908 0
GITLAB INC CLASS A COM 37637K108   853,980 14,643 SH   DFND 1 0 14,643 0
GLACIER BANCORP INC NEW COM 37637Q105   51,881 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   84,991 2,110 SH   DFND 2 0 2,110 0
GLACIER BANCORP INC NEW COM 37637Q105   1,752,704 43,513 SH   DFND 1 0 43,513 0
GLADSTONE COMMERCIAL CORP COM 376536108   7,944 574 SH   DFND 2 0 574 0
GLADSTONE COMMERCIAL CORP COM 376536108   142,012 10,261 SH   DFND 1 0 10,261 0
GSK PLC SPONSORED ADR 37733W204   364,181 8,495 SH   DFND 2 0 8,495 0
GSK PLC SPONSORED ADR 37733W204   498,878 11,637 SH   DFND 1 0 11,637 0
GLOBAL NET LEASE INC COM NEW 379378201   21,538 2,772 SH   DFND 2 0 2,772 0
GLOBAL NET LEASE INC COM NEW 379378201   805,415 103,657 SH   DFND 1 0 103,657 0
GLOBAL PMTS INC COM 37940X102   234,707 1,756 SH   DFND 1 0 1,756 0
GLOBAL PMTS INC COM 37940X102   249,944 1,870 SH   DFND 5,3 0 1,870 0
GLOBAL PMTS INC COM 37940X102   842,593 6,304 SH   DFND 2 0 6,304 0
GLOBAL PMTS INC COM 37940X102   1,082,913 8,102 SH   DFND 3 0 8,102 0
GLOBUS MED INC CL A 379577208   30,307 565 SH   DFND 2 0 565 0
GLOBUS MED INC CL A 379577208   196,322 3,660 SH   DFND 1 0 3,660 0
GLOBE LIFE INC COM 37959E102   151,281 1,300 SH   DFND 2 0 1,300 0
GLOBE LIFE INC COM 37959E102   227,969 1,959 SH   DFND 5,3 0 1,959 0
GLOBE LIFE INC COM 37959E102   1,591,011 13,672 SH   DFND 3 0 13,672 0
GODADDY INC CL A 380237107   2,988,481 25,181 SH   DFND 2 0 25,181 0
GOGO INC COM 38046C109   909,239 103,558 SH   DFND 2 0 103,558 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,958,617 123,261 SH   DFND 1 0 123,261 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,331,672 209,671 SH   DFND 2 0 209,671 0
GOLDEN ENTMT INC COM 381013101   819,688 22,256 SH   DFND 2 0 22,256 0
GOLDMAN SACHS GROUP INC COM 38141G104   261,474 626 SH   DFND 5,3 0 626 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,488,881 32,294 SH   DFND 2 0 32,294 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,865,854 42,773 SH   DFND 1 0 42,773 0
GOLDMAN SACHS BDC INC SHS 38147U107   431,649 28,815 SH   DFND 1 0 28,815 0
GOLUB CAP BDC INC COM 38173M102   515,713 31,011 SH   DFND 1 0 31,011 0
GOODYEAR TIRE & RUBR CO COM 382550101   44,334 3,229 SH   DFND 5,3 0 3,229 0
ICF INTL INC COM 44925C103   5,034,356 33,422 SH   DFND 2 0 33,422 0
ICU MED INC COM 44930G107   299,637 2,792 SH   DFND 1 0 2,792 0
IPG PHOTONICS CORP COM 44980X109   13,150 145 SH   DFND 2 0 145 0
IPG PHOTONICS CORP COM 44980X109   401,122 4,423 SH   DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108   1,210,059 363,381 SH   DFND 2 0 363,381 0
ICICI BANK LIMITED ADR 45104G104   363,111 13,749 SH   DFND 1 0 13,749 0
ICICI BANK LIMITED ADR 45104G104   824,679 31,226 SH   DFND 2 0 31,226 0
IDACORP INC COM 451107106   23,037 248 SH   DFND 2 0 248 0
IDACORP INC COM 451107106   2,743,599 29,536 SH   DFND 1 0 29,536 0
IDEX CORP COM 45167R104   247,924 1,016 SH   DFND 5,3 0 1,016 0
IDEX CORP COM 45167R104   280,135 1,148 SH   DFND 2 0 1,148 0
IDEXX LABS INC COM 45168D104   510,234 945 SH   DFND 5,3 0 945 0
IDEXX LABS INC COM 45168D104   1,484,268 2,749 SH   DFND 1 0 2,749 0
IDEXX LABS INC COM 45168D104   2,118,685 3,924 SH   DFND 3 0 3,924 0
IDEXX LABS INC COM 45168D104   11,856,323 21,959 SH   DFND 2 0 21,959 0
ILLINOIS TOOL WKS INC COM 452308109   248,742 927 SH   DFND 5,3 0 927 0
ILLINOIS TOOL WKS INC COM 452308109   4,467,963 16,651 SH   DFND 2 0 16,651 0
ILLINOIS TOOL WKS INC COM 452308109   4,614,203 17,196 SH   DFND 3 0 17,196 0
ILLINOIS TOOL WKS INC COM 452308109   25,887,137 96,475 SH   DFND 1 0 96,475 0
ILLUMINA INC COM 452327109   471,694 3,435 SH   DFND 5,3 0 3,435 0
ILLUMINA INC COM 452327109   556,283 4,051 SH   DFND 1 0 4,051 0
ILLUMINA INC COM 452327109   8,648,276 62,979 SH   DFND 2 0 62,979 0
IMMERSION CORP COM 452521107   652,189 87,191 SH   DFND 2 0 87,191 0
IMMUNOVANT INC COM 45258J102   216,542 6,702 SH   DFND 1 0 6,702 0
IMMUNOVANT INC COM 45258J102   889,333 27,525 SH   DFND 2 0 27,525 0
IMPINJ INC COM 453204109   697,266 5,430 SH   DFND 2 0 5,430 0
INCYTE CORP COM 45337C102   230,102 4,039 SH   DFND 5,3 0 4,039 0
INCYTE CORP COM 45337C102   434,396 7,625 SH   DFND 1 0 7,625 0
INCYTE CORP COM 45337C102   4,557,258 79,994 SH   DFND 2 0 79,994 0
INDEPENDENCE RLTY TR INC COM 45378A106   212,303 13,162 SH   DFND 2 0 13,162 0
INDEPENDENT BK CORP MASS COM 453836108   201,630 3,876 SH   DFND 2 0 3,876 0
INDEPENDENT BANK GROUP INC COM 45384B106   429,840 9,416 SH   DFND 2 0 9,416 0
INFINERA CORP COM 45667G103   6,518 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   74,187 12,303 SH   DFND 2 0 12,303 0
INFOSYS LTD SPONSORED ADR 456788108   475,826 26,538 SH   DFND 2 0 26,538 0
INFOSYS LTD SPONSORED ADR 456788108   1,580,745 88,162 SH   DFND 1 0 88,162 0
INGERSOLL RAND INC COM 45687V106   21,933 231 SH   DFND 3 0 231 0
INGERSOLL RAND INC COM 45687V106   254,656 2,682 SH   DFND 5,3 0 2,682 0
INGERSOLL RAND INC COM 45687V106   583,658 6,147 SH   DFND 2 0 6,147 0
INGEVITY CORP COM 45688C107   24,756 519 SH   DFND 2 0 519 0
INGEVITY CORP COM 45688C107   378,690 7,939 SH   DFND 1 0 7,939 0
INGREDION INC COM 457187102   4,779,983 40,907 SH   DFND 1 0 40,907 0
INGREDION INC COM 457187102   16,515,462 141,339 SH   DFND 2 0 141,339 0
INSIGHT ENTERPRISES INC COM 45765U103   717,591 3,868 SH   DFND 2 0 3,868 0
INSMED INC COM PAR $.01 457669307   111,396 4,106 SH   DFND 1 0 4,106 0
INSMED INC COM PAR $.01 457669307   1,263,878 46,586 SH   DFND 2 0 46,586 0
INSPIRE MED SYS INC COM 457730109   141,976 661 SH   DFND 2 0 661 0
INSPIRE MED SYS INC COM 457730109   1,229,458 5,724 SH   DFND 1 0 5,724 0
INSTALLED BLDG PRODS INC COM 45780R101   330,657 1,278 SH   DFND 2 0 1,278 0
INNOVIVA INC COM 45781M101   643,387 42,217 SH   DFND 2 0 42,217 0
INNOVATIVE INDL PPTYS INC COM 45781V101   30,234 292 SH   DFND 5,3 0 292 0
INNOVATIVE INDL PPTYS INC COM 45781V101   951,843 9,193 SH   DFND 2 0 9,193 0
INSIGHT SELECT INCOME FD COM 45781W109   4,551 276 SH   DFND 2 0 276 0
INSIGHT SELECT INCOME FD COM 45781W109   1,597,205 96,859 SH   DFND 1 0 96,859 0
INSULET CORP COM 45784P101   230,876 1,347 SH   DFND 5,3 0 1,347 0
INSULET CORP COM 45784P101   380,851 2,222 SH   DFND 2 0 2,222 0
INSULET CORP COM 45784P101   988,978 5,770 SH   DFND 1 0 5,770 0
INSULET CORP COM 45784P101   991,720 5,786 SH   DFND 3 0 5,786 0
INTEL CORP COM 458140100   243,156 5,505 SH   DFND 5,3 0 5,505 0
INTEL CORP COM 458140100   9,335,683 211,358 SH   DFND 1 0 211,358 0
INTEL CORP COM 458140100   57,840,041 1,309,487 SH   DFND 2 0 1,309,487 0
INTEGER HLDGS CORP COM 45826H109   9,956,188 85,329 SH   DFND 2 0 85,329 0
INTELLIA THERAPEUTICS INC COM 45826J105   22,393 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   764,200 27,779 SH   DFND 1 0 27,779 0
INTELLIA THERAPEUTICS INC COM 45826J105   960,154 34,902 SH   DFND 2 0 34,902 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,317,061 11,790 SH   DFND 2 0 11,790 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,228 1,748 SH   DFND 5,3 0 1,748 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,661,116 12,087 SH   DFND 2 0 12,087 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,804,397 20,406 SH   DFND 3 0 20,406 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,636,239 62,841 SH   DFND 1 0 62,841 0
INTERDIGITAL INC COM 45867G101   1,620,215 15,219 SH   DFND 2 0 15,219 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,772,284 31,569 SH   DFND 2 0 31,569 0
INTERNATIONAL BUSINESS MACHS COM 459200101   236,218 1,237 SH   DFND 5,3 0 1,237 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,247,180 43,188 SH   DFND 2 0 43,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,861,244 318,712 SH   DFND 1 0 318,712 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   215,061 2,501 SH   DFND 1 0 2,501 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   264,505 3,076 SH   DFND 5,3 0 3,076 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,577,450 178,962 SH   DFND 2 0 178,962 0
LXP INDUSTRIAL TRUST COM 529043101   29,604 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   736,005 81,597 SH   DFND 2 0 81,597 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,983,864 836,904 SH   DFND 1 0 836,904 0
LIBERTY BROADBAND CORP COM SER C 530307305   225,200 3,935 SH   DFND 2 0 3,935 0
LIBERTY ENERGY INC COM CL A 53115L104   7,491,461 361,557 SH   DFND 2 0 361,557 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,939 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   17,325 237 SH   DFND 2 0 237 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   464,551 6,355 SH   DFND 1 0 6,355 0
ELI LILLY & CO COM 532457108   247,391 318 SH   DFND 5,3 0 318 0
ELI LILLY & CO COM 532457108   3,769,216 4,845 SH   DFND 3 0 4,845 0
ELI LILLY & CO COM 532457108   13,193,424 16,959 SH   DFND 2 0 16,959 0
ELI LILLY & CO COM 532457108   22,496,269 28,917 SH   DFND 1 0 28,917 0
LINCOLN ELEC HLDGS INC COM 533900106   3,839,263 15,030 SH   DFND 2 0 15,030 0
LINCOLN NATL CORP IND COM 534187109   57,698 1,807 SH   DFND 2 0 1,807 0
LINCOLN NATL CORP IND COM 534187109   274,502 8,597 SH   DFND 5,3 0 8,597 0
LITHIA MTRS INC COM 536797103   484,685 1,611 SH   DFND 2 0 1,611 0
LITTELFUSE INC COM 537008104   155,104 640 SH   DFND 1 0 640 0
LITTELFUSE INC COM 537008104   4,097,169 16,906 SH   DFND 2 0 16,906 0
LIVE NATION ENTERTAINMENT IN COM 538034109   257,021 2,430 SH   DFND 5,3 0 2,430 0
LIVE NATION ENTERTAINMENT IN COM 538034109   453,013 4,283 SH   DFND 1 0 4,283 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,688,724 15,966 SH   DFND 2 0 15,966 0
LIVERAMP HLDGS INC COM 53815P108   26,738 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   144,900 4,200 SH   DFND 2 0 4,200 0
LIVERAMP HLDGS INC COM 53815P108   3,024,995 87,681 SH   DFND 1 0 87,681 0
LOCKHEED MARTIN CORP COM 539830109   254,272 559 SH   DFND 5,3 0 559 0
LOCKHEED MARTIN CORP COM 539830109   4,656,049 10,236 SH   DFND 2 0 10,236 0
LOCKHEED MARTIN CORP COM 539830109   6,052,955 13,307 SH   DFND 3 0 13,307 0
LOCKHEED MARTIN CORP COM 539830109   7,855,605 17,270 SH   DFND 1 0 17,270 0
LOEWS CORP COM 540424108   253,581 3,239 SH   DFND 5,3 0 3,239 0
LOEWS CORP COM 540424108   577,780 7,380 SH   DFND 1 0 7,380 0
LOEWS CORP COM 540424108   2,089,717 26,692 SH   DFND 2 0 26,692 0
LOUISIANA PAC CORP COM 546347105   305,936 3,646 SH   DFND 2 0 3,646 0
LOWES COS INC COM 548661107   255,239 1,002 SH   DFND 5,3 0 1,002 0
LOWES COS INC COM 548661107   4,399,697 17,272 SH   DFND 3 0 17,272 0
LOWES COS INC COM 548661107   6,056,206 23,775 SH   DFND 2 0 23,775 0
LOWES COS INC COM 548661107   46,881,783 184,045 SH   DFND 1 0 184,045 0
LUCID GROUP INC COM 549498103   84,930 29,800 SH   DFND 2 0 29,800 0
LULULEMON ATHLETICA INC COM 550021109   205,482 526 SH   DFND 5,3 0 526 0
LULULEMON ATHLETICA INC COM 550021109   2,820,884 7,221 SH   DFND 3 0 7,221 0
LULULEMON ATHLETICA INC COM 550021109   12,461,344 31,899 SH   DFND 1 0 31,899 0
LULULEMON ATHLETICA INC COM 550021109   12,657,841 32,402 SH   DFND 2 0 32,402 0
LUMEN TECHNOLOGIES INC COM 550241103   79,028 50,659 SH   DFND 2 0 50,659 0
LUMENTUM HLDGS INC COM 55024U109   419,237 8,854 SH   DFND 2 0 8,854 0
LUNA INNOVATIONS INC COM 550351100   1,516,234 473,084 SH   DFND 2 0 473,084 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   41,612 21,123 SH   DFND 2 0 21,123 0
LYFT INC CL A COM 55087P104   430,615 22,254 SH   DFND 2 0 22,254 0
M & T BK CORP COM 55261F104   246,957 1,698 SH   DFND 5,3 0 1,698 0
M & T BK CORP COM 55261F104   348,474 2,396 SH   DFND 1 0 2,396 0
M & T BK CORP COM 55261F104   1,505,740 10,353 SH   DFND 2 0 10,353 0
M D C HLDGS INC COM 552676108   347,074 5,517 SH   DFND 2 0 5,517 0
M D C HLDGS INC COM 552676108   769,641 12,234 SH   DFND 1 0 12,234 0
MDU RES GROUP INC COM 552690109   98,784 3,920 SH   DFND 3 0 3,920 0
MDU RES GROUP INC COM 552690109   985,270 39,098 SH   DFND 1 0 39,098 0
MDU RES GROUP INC COM 552690109   7,190,946 285,355 SH   DFND 2 0 285,355 0
MFS MUN INCOME TR SH BEN INT 552738106   5,896 1,098 SH   DFND 2 0 1,098 0
MFS MUN INCOME TR SH BEN INT 552738106   1,092,720 203,486 SH   DFND 1 0 203,486 0
MGIC INVT CORP WIS COM 552848103   537,110 24,021 SH   DFND 1 0 24,021 0
MGIC INVT CORP WIS COM 552848103   2,723,694 121,811 SH   DFND 2 0 121,811 0
MURPHY USA INC COM 626755102   830,435 1,981 SH   DFND 3 0 1,981 0
MURPHY USA INC COM 626755102   4,654,378 11,103 SH   DFND 2 0 11,103 0
NBT BANCORP INC COM 628778102   23,549 642 SH   DFND 2 0 642 0
NBT BANCORP INC COM 628778102   3,298,046 89,914 SH   DFND 1 0 89,914 0
NIO INC SPON ADS 62914V106   197,685 43,930 SH   DFND 2 0 43,930 0
NMI HLDGS INC CL A 629209305   1,547,275 47,844 SH   DFND 2 0 47,844 0
NRG ENERGY INC COM NEW 629377508   270,151 3,991 SH   DFND 5,3 0 3,991 0
NRG ENERGY INC COM NEW 629377508   1,034,777 15,287 SH   DFND 2 0 15,287 0
NRG ENERGY INC COM NEW 629377508   1,051,767 15,538 SH   DFND 1 0 15,538 0
NVE CORP COM NEW 629445206   1,784,211 19,785 SH   DFND 2 0 19,785 0
NVR INC COM 62944T105   259,199 32 SH   DFND 5,3 0 32 0
NVR INC COM 62944T105   623,697 77 SH   DFND 1 0 77 0
NVR INC COM 62944T105   1,449,893 179 SH   DFND 2 0 179 0
NOV INC COM 62955J103   1,462,575 74,927 SH   DFND 2 0 74,927 0
NASDAQ INC COM 631103108   548,465 8,692 SH   DFND 5,3 0 8,692 0
NASDAQ INC COM 631103108   638,130 10,113 SH   DFND 2 0 10,113 0
NASDAQ INC COM 631103108   5,256,293 83,301 SH   DFND 1 0 83,301 0
NATERA INC COM 632307104   2,109,068 23,060 SH   DFND 1 0 23,060 0
NATERA INC COM 632307104   2,153,426 23,545 SH   DFND 2 0 23,545 0
NATIONAL FUEL GAS CO COM 636180101   1,294,169 24,091 SH   DFND 1 0 24,091 0
NATIONAL FUEL GAS CO COM 636180101   1,409,452 26,237 SH   DFND 2 0 26,237 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,466 300 SH   DFND 2 0 300 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   363,203 5,324 SH   DFND 1 0 5,324 0
NATIONAL HEALTH INVS INC COM 63633D104   36,881 587 SH   DFND 2 0 587 0
NATIONAL HEALTH INVS INC COM 63633D104   1,132,134 18,019 SH   DFND 1 0 18,019 0
NNN REIT INC COM 637417106   110,483 2,585 SH   DFND 2 0 2,585 0
NNN REIT INC COM 637417106   2,373,865 55,542 SH   DFND 3 0 55,542 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   37,163 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   70,175 1,792 SH   DFND 2 0 1,792 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   677,585 17,303 SH   DFND 1 0 17,303 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,023,133 26,127 SH   DFND 3 0 26,127 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   733,020 1,490 SH   DFND 2 0 1,490 0
NETAPP INC COM 64110D104   246,365 2,347 SH   DFND 5,3 0 2,347 0
NETAPP INC COM 64110D104   1,306,142 12,443 SH   DFND 1 0 12,443 0
NETAPP INC COM 64110D104   1,472,414 14,027 SH   DFND 2 0 14,027 0
NETAPP INC COM 64110D104   2,111,786 20,118 SH   DFND 3 0 20,118 0
NETFLIX INC COM 64110L106   29,759 49 SH   DFND 3 0 49 0
NETFLIX INC COM 64110L106   243,539 401 SH   DFND 5,3 0 401 0
NETFLIX INC COM 64110L106   4,021,739 6,622 SH   DFND 1 0 6,622 0
NETFLIX INC COM 64110L106   69,349,798 114,188 SH   DFND 2 0 114,188 0
NETEASE INC SPONSORED ADS 64110W102   1,023,318 9,890 SH   DFND 2 0 9,890 0
NETSCOUT SYS INC COM 64115T104   605,776 27,737 SH   DFND 2 0 27,737 0
NETSTREIT CORP COM 64119V303   17,819 970 SH   DFND 2 0 970 0
NETSTREIT CORP COM 64119V303   273,033 14,863 SH   DFND 1 0 14,863 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   43,451 4,150 SH   DFND 2 0 4,150 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   786,538 75,123 SH   DFND 1 0 75,123 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   465,618 3,376 SH   DFND 1 0 3,376 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   740,906 5,372 SH   DFND 3 0 5,372 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,967,958 28,770 SH   DFND 2 0 28,770 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   2,817,768 349,599 SH   DFND 1 0 349,599 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   954 131 SH   DFND 2 0 131 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,863,658 255,997 SH   DFND 1 0 255,997 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   406,323 17,963 SH   DFND 2 0 17,963 0
NEW FORTRESS ENERGY INC COM CL A 644393100   228,997 7,486 SH   DFND 2 0 7,486 0
NEW JERSEY RES CORP COM 646025106   308,695 7,194 SH   DFND 2 0 7,194 0
RITHM CAPITAL CORP COM NEW 64828T201   85,988 7,705 SH   DFND 3 0 7,705 0
RITHM CAPITAL CORP COM NEW 64828T201   2,769,198 248,136 SH   DFND 1 0 248,136 0
PBF ENERGY INC CL A 69318G106   1,789,448 31,083 SH   DFND 2 0 31,083 0
PG&E CORP COM 69331C108   244,914 14,613 SH   DFND 5,3 0 14,613 0
PG&E CORP COM 69331C108   734,189 43,806 SH   DFND 1 0 43,806 0
PG&E CORP COM 69331C108   1,212,988 72,374 SH   DFND 2 0 72,374 0
PJT PARTNERS INC COM CL A 69343T107   219,343 2,327 SH   DFND 2 0 2,327 0
PLDT INC SPONSORED ADR 69344D408   569,695 23,102 SH   DFND 1 0 23,102 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,444 650 SH   DFND 2 0 650 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,661,241 358,833 SH   DFND 1 0 358,833 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,563 716 SH   DFND 2 0 716 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,996,051 334,118 SH   DFND 1 0 334,118 0
PNC FINL SVCS GROUP INC COM 693475105   260,338 1,611 SH   DFND 5,3 0 1,611 0
PNC FINL SVCS GROUP INC COM 693475105   2,557,805 15,828 SH   DFND 2 0 15,828 0
PNC FINL SVCS GROUP INC COM 693475105   5,435,093 33,633 SH   DFND 1 0 33,633 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   28,466 363 SH   DFND 2 0 363 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,666,111 21,246 SH   DFND 1 0 21,246 0
PPG INDS INC COM 693506107   233,144 1,609 SH   DFND 3 0 1,609 0
PPG INDS INC COM 693506107   249,228 1,720 SH   DFND 5,3 0 1,720 0
PPG INDS INC COM 693506107   1,203,250 8,304 SH   DFND 2 0 8,304 0
PPG INDS INC COM 693506107   1,357,568 9,369 SH   DFND 1 0 9,369 0
PPL CORP COM 69351T106   245,375 8,913 SH   DFND 5,3 0 8,913 0
PPL CORP COM 69351T106   821,137 29,827 SH   DFND 2 0 29,827 0
PPL CORP COM 69351T106   2,241,520 81,421 SH   DFND 1 0 81,421 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,746,660 113,567 SH   DFND 1 0 113,567 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,380,445 408,538 SH   DFND 1 0 408,538 0
PVH CORPORATION COM 693656100   265,894 1,891 SH   DFND 2 0 1,891 0
PTC THERAPEUTICS INC COM 69366J200   873,922 30,042 SH   DFND 2 0 30,042 0
PTC INC COM 69370C100   246,945 1,307 SH   DFND 5,3 0 1,307 0
PTC INC COM 69370C100   710,037 3,758 SH   DFND 2 0 3,758 0
PACCAR INC COM 693718108   17,592 142 SH   DFND 3 0 142 0
PACCAR INC COM 693718108   261,903 2,114 SH   DFND 5,3 0 2,114 0
PACCAR INC COM 693718108   19,408,236 156,657 SH   DFND 2 0 156,657 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,516 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   311,096 82,959 SH   DFND 1 0 82,959 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   533,610 142,296 SH   DFND 2 0 142,296 0
PACIFIC PREMIER BANCORP COM 69478X105   26,280 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   203,232 8,468 SH   DFND 1 0 8,468 0
PACIFIC PREMIER BANCORP COM 69478X105   237,888 9,912 SH   DFND 2 0 9,912 0
PACKAGING CORP AMER COM 695156109   247,283 1,303 SH   DFND 5,3 0 1,303 0
PACKAGING CORP AMER COM 695156109   734,828 3,872 SH   DFND 2 0 3,872 0
PACKAGING CORP AMER COM 695156109   2,541,724 13,393 SH   DFND 1 0 13,393 0
PAGERDUTY INC COM 69553P100   21,932 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   27,579 1,216 SH   DFND 2 0 1,216 0
PAGERDUTY INC COM 69553P100   636,219 28,052 SH   DFND 1 0 28,052 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   501,503 21,795 SH   DFND 2 0 21,795 0
PALO ALTO NETWORKS INC COM 697435105   245,488 864 SH   DFND 5,3 0 864 0
PALO ALTO NETWORKS INC COM 697435105   2,185,528 7,692 SH   DFND 3 0 7,692 0
PALO ALTO NETWORKS INC COM 697435105   24,896,891 87,625 SH   DFND 2 0 87,625 0
PALO ALTO NETWORKS INC COM 697435105   34,079,973 119,945 SH   DFND 1 0 119,945 0
PAN AMERN SILVER CORP COM 697900108   837,664 55,548 SH   DFND 1 0 55,548 0
PAN AMERN SILVER CORP COM 697900108   2,836,684 188,109 SH   DFND 2 0 188,109 0
PAR PAC HOLDINGS INC COM NEW 69888T207   737,123 19,890 SH   DFND 2 0 19,890 0
PARK AEROSPACE CORP COM 70014A104   4,898,034 294,530 SH   DFND 2 0 294,530 0
PARK HOTELS & RESORTS INC COM 700517105   269,661 15,418 SH   DFND 1 0 15,418 0
PARK HOTELS & RESORTS INC COM 700517105   3,840,332 219,573 SH   DFND 2 0 219,573 0
PARKER-HANNIFIN CORP COM 701094104   250,661 451 SH   DFND 5,3 0 451 0
PARKER-HANNIFIN CORP COM 701094104   1,651,252 2,971 SH   DFND 2 0 2,971 0
PARKER-HANNIFIN CORP COM 701094104   25,181,733 45,308 SH   DFND 1 0 45,308 0
PATTERSON COS INC COM 703395103   78,139 2,826 SH   DFND 2 0 2,826 0
PATTERSON COS INC COM 703395103   935,980 33,851 SH   DFND 1 0 33,851 0
PATTERSON-UTI ENERGY INC COM 703481101   3,549,105 297,245 SH   DFND 2 0 297,245 0
PAYCHEX INC COM 704326107   245,968 2,003 SH   DFND 5,3 0 2,003 0
PAYCHEX INC COM 704326107   2,267,993 18,469 SH   DFND 1 0 18,469 0
PAYCHEX INC COM 704326107   11,123,838 90,585 SH   DFND 2 0 90,585 0
PAYCOM SOFTWARE INC COM 70432V102   145,078 729 SH   DFND 2 0 729 0
PAYCOM SOFTWARE INC COM 70432V102   658,723 3,310 SH   DFND 5,3 0 3,310 0
PAYLOCITY HLDG CORP COM 70438V106   85,930 500 SH   DFND 3 0 500 0
PAYLOCITY HLDG CORP COM 70438V106   250,400 1,457 SH   DFND 2 0 1,457 0
PAYPAL HLDGS INC COM 70450Y103   585,962 8,747 SH   DFND 3 0 8,747 0
PAYPAL HLDGS INC COM 70450Y103   664,541 9,920 SH   DFND 5,3 0 9,920 0
PAYPAL HLDGS INC COM 70450Y103   2,049,760 30,598 SH   DFND 1 0 30,598 0
PAYPAL HLDGS INC COM 70450Y103   25,124,399 375,047 SH   DFND 2 0 375,047 0
PEABODY ENERGY CORP COM 704551100   273,483 11,273 SH   DFND 2 0 11,273 0
PEBBLEBROOK HOTEL TR COM 70509V100   141,972 9,213 SH   DFND 2 0 9,213 0
PEBBLEBROOK HOTEL TR COM 70509V100   592,114 38,424 SH   DFND 3 0 38,424 0
PEGASYSTEMS INC COM 705573103   594,494 9,197 SH   DFND 1 0 9,197 0
PEMBINA PIPELINE CORP COM 706327103   345,590 9,779 SH   DFND 2 0 9,779 0
PEMBINA PIPELINE CORP COM 706327103   636,968 18,024 SH   DFND 1 0 18,024 0
PENN ENTERTAINMENT INC COM 707569109   56,852 3,122 SH   DFND 1 0 3,122 0
PENN ENTERTAINMENT INC COM 707569109   192,498 10,571 SH   DFND 2 0 10,571 0
PENN ENTERTAINMENT INC COM 707569109   273,787 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   460,867 40,498 SH   DFND 1 0 40,498 0
ROCKET PHARMACEUTICALS INC COM 77313F106   245,100 9,098 SH   DFND 1 0 9,098 0
ROCKWELL AUTOMATION INC COM 773903109   239,765 823 SH   DFND 5,3 0 823 0
ROCKWELL AUTOMATION INC COM 773903109   497,592 1,708 SH   DFND 1 0 1,708 0
ROCKWELL AUTOMATION INC COM 773903109   507,206 1,741 SH   DFND 2 0 1,741 0
ROKU INC COM CL A 77543R102   573,952 8,807 SH   DFND 2 0 8,807 0
ROLLINS INC COM 775711104   197,249 4,263 SH   DFND 2 0 4,263 0
ROLLINS INC COM 775711104   246,758 5,333 SH   DFND 5,3 0 5,333 0
R1 RCM INC COM 77634L105   54,083 4,199 SH   DFND 1 0 4,199 0
R1 RCM INC COM 77634L105   94,101 7,306 SH   DFND 2 0 7,306 0
ROPER TECHNOLOGIES INC COM 776696106   249,013 444 SH   DFND 5,3 0 444 0
ROPER TECHNOLOGIES INC COM 776696106   355,012 633 SH   DFND 3 0 633 0
ROPER TECHNOLOGIES INC COM 776696106   438,016 781 SH   DFND 1 0 781 0
ROPER TECHNOLOGIES INC COM 776696106   15,775,308 28,128 SH   DFND 2 0 28,128 0
ROSS STORES INC COM 778296103   244,062 1,663 SH   DFND 5,3 0 1,663 0
ROSS STORES INC COM 778296103   622,849 4,244 SH   DFND 1 0 4,244 0
ROSS STORES INC COM 778296103   13,451,288 91,655 SH   DFND 2 0 91,655 0
ROYAL BK CDA COM 780087102   626,969 6,215 SH   DFND 2 0 6,215 0
ROYAL BK CDA COM 780087102   1,109,377 10,997 SH   DFND 3 0 10,997 0
SHELL PLC SPON ADS 780259305   872,794 13,019 SH   DFND 2 0 13,019 0
ROYAL GOLD INC COM 780287108   3,382,298 27,767 SH   DFND 2 0 27,767 0
ROYCE VALUE TR INC COM 780910105   4,490 296 SH   DFND 2 0 296 0
ROYCE VALUE TR INC COM 780910105   6,535,221 430,799 SH   DFND 1 0 430,799 0
ROYCE MICRO-CAP TR INC COM 780915104   4,387 464 SH   DFND 2 0 464 0
ROYCE MICRO-CAP TR INC COM 780915104   426,006 45,080 SH   DFND 1 0 45,080 0
RUSH ENTERPRISES INC CL A 781846209   1,677,906 31,351 SH   DFND 2 0 31,351 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   232,362 1,596 SH   DFND 2 0 1,596 0
RYDER SYS INC COM 783549108   228,962 1,905 SH   DFND 2 0 1,905 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   160,814 1,391 SH   DFND 2 0 1,391 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,988,899 112,351 SH   DFND 3 0 112,351 0
S&P GLOBAL INC COM 78409V104   240,805 566 SH   DFND 5,3 0 566 0
S&P GLOBAL INC COM 78409V104   2,685,015 6,311 SH   DFND 2 0 6,311 0
S&P GLOBAL INC COM 78409V104   2,887,104 6,786 SH   DFND 3 0 6,786 0
S&P GLOBAL INC COM 78409V104   9,794,710 23,022 SH   DFND 1 0 23,022 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   234,469 1,082 SH   DFND 5,3 0 1,082 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   735,480 3,394 SH   DFND 2 0 3,394 0
SJW GROUP COM 784305104   25,013 442 SH   DFND 2 0 442 0
SJW GROUP COM 784305104   1,552,830 27,440 SH   DFND 1 0 27,440 0
SK TELECOM LTD SPONSORED ADR 78440P306   555,386 25,760 SH   DFND 1 0 25,760 0
SM ENERGY CO COM 78454L100   892,963 17,913 SH   DFND 2 0 17,913 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,712,971 10,922 SH   DFND 2 0 10,922 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,230,255 38,676 SH   DFND 5,3 0 38,676 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,641,320 129,316 SH   DFND 3 0 129,316 0
SPS COMM INC COM 78463M107   255,717 1,383 SH   DFND 2 0 1,383 0
SPDR GOLD TR GOLD SHS 78463V107   13,856,476 67,356 SH   DFND 1 0 67,356 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,742,482 94,211 SH   DFND 1 0 94,211 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,953,387 232,111 SH   DFND 1 0 232,111 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,689,217 123,924 SH   DFND 1 0 123,924 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,034,742 50,894 SH   DFND 1 0 50,894 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,847,702 173,504 SH   DFND 1 0 173,504 0
SPDR SER TR S&P BIOTECH 78464A870   1,960,238 20,658 SH   DFND 2 0 20,658 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   170,774 2,653 SH   DFND 3 0 2,653 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   791,107 12,290 SH   DFND 1 0 12,290 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,943,728 164,895 SH   DFND 1 0 164,895 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,232,453 717,940 SH   DFND 3 0 717,940 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,555,805 50,464 SH   DFND 1 0 50,464 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,907,358 194,582 SH   DFND 1 0 194,582 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   118,543 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,855,694 145,543 SH   DFND 1 0 145,543 0
SP PLUS CORP COM 78469C103   943,772 18,073 SH   DFND 2 0 18,073 0
SSR MINING IN COM 784730103   299,435 67,138 SH   DFND 1 0 67,138 0
SSR MINING IN COM 784730103   1,057,096 237,017 SH   DFND 2 0 237,017 0
SABRA HEALTH CARE REIT INC COM 78573L106   216,277 14,643 SH   DFND 2 0 14,643 0
SABRA HEALTH CARE REIT INC COM 78573L106   871,991 59,038 SH   DFND 1 0 59,038 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,582,333 648,770 SH   DFND 3 0 648,770 0
SABRE CORP COM 78573M104   29,689 12,268 SH   DFND 2 0 12,268 0
SAGE THERAPEUTICS INC COM 78667J108   570,464 30,441 SH   DFND 2 0 30,441 0
SAIA INC COM 78709Y105   4,025,385 6,881 SH   DFND 2 0 6,881 0
SALESFORCE INC COM 79466L302   239,137 794 SH   DFND 5,3 0 794 0
SALESFORCE INC COM 79466L302   3,518,385 11,682 SH   DFND 3 0 11,682 0
SALESFORCE INC COM 79466L302   12,296,276 40,827 SH   DFND 2 0 40,827 0
SALESFORCE INC COM 79466L302   25,081,969 83,279 SH   DFND 1 0 83,279 0
SALLY BEAUTY HLDGS INC COM 79546E104   15,997 1,288 SH   DFND 5,3 0 1,288 0
SALLY BEAUTY HLDGS INC COM 79546E104   126,249 10,165 SH   DFND 2 0 10,165 0
SYNAPTICS INC COM 87157D109   45,170 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   871,503 8,933 SH   DFND 2 0 8,933 0
SYNOPSYS INC COM 871607107   242,316 424 SH   DFND 5,3 0 424 0
SYNOPSYS INC COM 871607107   258,318 452 SH   DFND 3 0 452 0
SYNOPSYS INC COM 871607107   7,953,566 13,917 SH   DFND 1 0 13,917 0
SYNOPSYS INC COM 871607107   23,469,219 41,066 SH   DFND 2 0 41,066 0
SYNOVUS FINL CORP COM NEW 87161C501   559,959 13,978 SH   DFND 1 0 13,978 0
SYNOVUS FINL CORP COM NEW 87161C501   7,713,833 192,557 SH   DFND 2 0 192,557 0
TD SYNNEX CORPORATION COM 87162W100   762,181 6,739 SH   DFND 1 0 6,739 0
TD SYNNEX CORPORATION COM 87162W100   971,077 8,586 SH   DFND 3 0 8,586 0
TD SYNNEX CORPORATION COM 87162W100   1,228,718 10,864 SH   DFND 2 0 10,864 0
SYNCHRONY FINANCIAL COM 87165B103   562,673 13,049 SH   DFND 5,3 0 13,049 0
SYNCHRONY FINANCIAL COM 87165B103   1,946,092 45,132 SH   DFND 3 0 45,132 0
SYNCHRONY FINANCIAL COM 87165B103   3,364,136 78,018 SH   DFND 2 0 78,018 0
SYSCO CORP COM 871829107   244,271 3,009 SH   DFND 5,3 0 3,009 0
SYSCO CORP COM 871829107   3,689,387 45,447 SH   DFND 2 0 45,447 0
SYSCO CORP COM 871829107   41,600,204 512,444 SH   DFND 1 0 512,444 0
TFI INTL INC COM 87241L109   232,333 1,457 SH   DFND 2 0 1,457 0
TJX COS INC NEW COM 872540109   256,187 2,526 SH   DFND 5,3 0 2,526 0
TJX COS INC NEW COM 872540109   2,253,654 22,221 SH   DFND 2 0 22,221 0
TJX COS INC NEW COM 872540109   2,895,744 28,552 SH   DFND 3 0 28,552 0
TJX COS INC NEW COM 872540109   22,147,795 218,377 SH   DFND 1 0 218,377 0
T-MOBILE US INC COM 872590104   241,076 1,477 SH   DFND 5,3 0 1,477 0
T-MOBILE US INC COM 872590104   2,453,849 15,034 SH   DFND 3 0 15,034 0
T-MOBILE US INC COM 872590104   9,480,960 58,087 SH   DFND 1 0 58,087 0
T-MOBILE US INC COM 872590104   50,618,276 310,123 SH   DFND 2 0 310,123 0
TRI POINTE HOMES INC COM 87265H109   719,463 18,610 SH   DFND 2 0 18,610 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,918,273 21,450 SH   DFND 2 0 21,450 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,657,976 26,887 SH   DFND 1 0 26,887 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   249,909 1,683 SH   DFND 5,3 0 1,683 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   886,188 5,968 SH   DFND 1 0 5,968 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,477,956 50,360 SH   DFND 2 0 50,360 0
TALOS ENERGY INC COM 87484T108   4,541,250 326,005 SH   DFND 2 0 326,005 0
TANDEM DIABETES CARE INC COM NEW 875372203   330,163 9,324 SH   DFND 1 0 9,324 0
TAPESTRY INC COM 876030107   165,373 3,483 SH   DFND 2 0 3,483 0
TAPESTRY INC COM 876030107   244,475 5,149 SH   DFND 5,3 0 5,149 0
TAPESTRY INC COM 876030107   1,020,345 21,490 SH   DFND 1 0 21,490 0
TARGET CORP COM 87612E106   471,910 2,663 SH   DFND 5,3 0 2,663 0
TARGET CORP COM 87612E106   1,866,199 10,531 SH   DFND 2 0 10,531 0
TARGET CORP COM 87612E106   2,809,487 15,854 SH   DFND 3 0 15,854 0
TARGET CORP COM 87612E106   31,671,857 178,725 SH   DFND 1 0 178,725 0
TARGA RES CORP COM 87612G101   261,497 2,335 SH   DFND 5,3 0 2,335 0
TARGA RES CORP COM 87612G101   1,255,184 11,208 SH   DFND 3 0 11,208 0
TARGA RES CORP COM 87612G101   2,388,747 21,330 SH   DFND 2 0 21,330 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,770,166 28,473 SH   DFND 2 0 28,473 0
TC ENERGY CORP COM 87807B107   136,801 3,403 SH   DFND 1 0 3,403 0
TC ENERGY CORP COM 87807B107   451,526 11,232 SH   DFND 2 0 11,232 0
TECK RESOURCES LTD CL B 878742204   140,453 3,068 SH   DFND 1 0 3,068 0
TECK RESOURCES LTD CL B 878742204   513,148 11,209 SH   DFND 2 0 11,209 0
TEGNA INC COM 87901J105   487,268 32,615 SH   DFND 2 0 32,615 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   51,536 2,564 SH   DFND 2 0 2,564 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   775,056 38,560 SH   DFND 1 0 38,560 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   47,259 2,803 SH   DFND 2 0 2,803 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   696,621 41,318 SH   DFND 1 0 41,318 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   47,541 3,488 SH   DFND 2 0 3,488 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   301,700 22,135 SH   DFND 1 0 22,135 0
TELADOC HEALTH INC COM 87918A105   251,038 16,625 SH   DFND 2 0 16,625 0
TELADOC HEALTH INC COM 87918A105   351,906 23,305 SH   DFND 1 0 23,305 0
TELEDYNE TECHNOLOGIES INC COM 879360105   244,283 569 SH   DFND 5,3 0 569 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,288,716 40,270 SH   DFND 2 0 40,270 0
TELEFLEX INCORPORATED COM 879369106   161,485 714 SH   DFND 2 0 714 0
TELEFLEX INCORPORATED COM 879369106   244,037 1,079 SH   DFND 5,3 0 1,079 0
TELEFONICA BRASIL SA NEW ADR 87936R205   435,689 43,266 SH   DFND 1 0 43,266 0
TELEFONICA S A SPONSORED ADR 879382208   733,079 166,231 SH   DFND 1 0 166,231 0
TELEPHONE & DATA SYS INC COM NEW 879433829   81,029 5,058 SH   DFND 2 0 5,058 0
TELEPHONE & DATA SYS INC COM NEW 879433829   985,887 61,541 SH   DFND 1 0 61,541 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,367 436 SH   DFND 2 0 436 0
TEMPLETON EMERGING MKTS INCO COM 880192109   620,372 114,249 SH   DFND 1 0 114,249 0
TEMPUR SEALY INTL INC COM 88023U101   121,197 2,133 SH   DFND 1 0 2,133 0
TEMPUR SEALY INTL INC COM 88023U101   3,099,758 54,554 SH   DFND 2 0 54,554 0
TENARIS S A SPONSORED ADS 88031M109   1,013,598 25,811 SH   DFND 2 0 25,811 0
TENET HEALTHCARE CORP COM NEW 88033G407   485,503 4,619 SH   DFND 2 0 4,619 0
TENET HEALTHCARE CORP COM NEW 88033G407   961,021 9,143 SH   DFND 1 0 9,143 0
UNUM GROUP COM 91529Y106   791,324 14,747 SH   DFND 3 0 14,747 0
UNUM GROUP COM 91529Y106   818,959 15,262 SH   DFND 1 0 15,262 0
UNUM GROUP COM 91529Y106   21,140,323 393,968 SH   DFND 2 0 393,968 0
URANIUM ENERGY CORP COM 916896103   266,605 39,497 SH   DFND 2 0 39,497 0
URBAN OUTFITTERS INC COM 917047102   216,275 4,981 SH   DFND 2 0 4,981 0
V F CORP COM 918204108   210,634 13,731 SH   DFND 2 0 13,731 0
V F CORP COM 918204108   303,747 19,801 SH   DFND 5,3 0 19,801 0
V F CORP COM 918204108   482,228 31,436 SH   DFND 1 0 31,436 0
VACASA INC CL A NEW 91854V206   12,024 1,763 SH   DFND 2 0 1,763 0
VACASA INC CL A NEW 91854V206   70,601 10,352 SH   DFND 5,3 0 10,352 0
VACASA INC CL A NEW 91854V206   338,286 49,602 SH   DFND 3 0 49,602 0
VAIL RESORTS INC COM 91879Q109   376,360 1,689 SH   DFND 2 0 1,689 0
VAIL RESORTS INC COM 91879Q109   668,044 2,998 SH   DFND 1 0 2,998 0
VALE S A SPONSORED ADS 91912E105   272,130 22,324 SH   DFND 1 0 22,324 0
VALE S A SPONSORED ADS 91912E105   586,290 48,096 SH   DFND 2 0 48,096 0
VALERO ENERGY CORP COM 91913Y100   276,688 1,621 SH   DFND 5,3 0 1,621 0
VALERO ENERGY CORP COM 91913Y100   4,823,017 28,256 SH   DFND 3 0 28,256 0
VALERO ENERGY CORP COM 91913Y100   6,708,629 39,303 SH   DFND 2 0 39,303 0
VALERO ENERGY CORP COM 91913Y100   8,525,453 49,947 SH   DFND 1 0 49,947 0
VALLEY NATL BANCORP COM 919794107   37,245 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   492,907 61,923 SH   DFND 2 0 61,923 0
VALVOLINE INC COM 92047W101   3,267,605 73,314 SH   DFND 2 0 73,314 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,714,447 149,097 SH   DFND 5,3 0 149,097 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,529,771 1,313,402 SH   DFND 3 0 1,313,402 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   957,320 50,174 SH   DFND 1 0 50,174 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   656,582 37,116 SH   DFND 1 0 37,116 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,669,726 505,504 SH   DFND 1 0 505,504 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,247,474 127,302 SH   DFND 1 0 127,302 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,728,852 396,934 SH   DFND 1 0 396,934 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,105,564 212,506 SH   DFND 1 0 212,506 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,092,419 22,811 SH   DFND 1 0 22,811 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,374,017 32,606 SH   DFND 1 0 32,606 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,145,327 71,385 SH   DFND 1 0 71,385 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,178,642 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,074,524 67,409 SH   DFND 1 0 67,409 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,959,270 25,045 SH   DFND 1 0 25,045 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,737,523 120,948 SH   DFND 1 0 120,948 0
VECTOR GROUP LTD COM 92240M108   22,687 2,070 SH   DFND 2 0 2,070 0
VECTOR GROUP LTD COM 92240M108   923,796 84,288 SH   DFND 1 0 84,288 0
VAXCYTE INC COM 92243G108   487,665 7,139 SH   DFND 1 0 7,139 0
VAXCYTE INC COM 92243G108   1,662,187 24,333 SH   DFND 2 0 24,333 0
VEEVA SYS INC CL A COM 922475108   950,624 4,103 SH   DFND 2 0 4,103 0
VEEVA SYS INC CL A COM 922475108   4,867,112 21,007 SH   DFND 1 0 21,007 0
VENTAS INC COM 92276F100   237,206 5,448 SH   DFND 5,3 0 5,448 0
VENTAS INC COM 92276F100   595,148 13,669 SH   DFND 2 0 13,669 0
VENTAS INC COM 92276F100   1,121,634 25,761 SH   DFND 1 0 25,761 0
VENTAS INC COM 92276F100   13,289,235 305,219 SH   DFND 3 0 305,219 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   491,275 1,022 SH   DFND 3 0 1,022 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,318,033 17,304 SH   DFND 2 0 17,304 0
VERALTO CORP COM SHS 92338C103   240,801 2,716 SH   DFND 5,3 0 2,716 0
VERALTO CORP COM SHS 92338C103   295,318 3,331 SH   DFND 2 0 3,331 0
VERALTO CORP COM SHS 92338C103   439,399 4,956 SH   DFND 1 0 4,956 0
VERISIGN INC COM 92343E102   239,920 1,266 SH   DFND 5,3 0 1,266 0
VERISIGN INC COM 92343E102   1,808,873 9,545 SH   DFND 2 0 9,545 0
VERIZON COMMUNICATIONS INC COM 92343V104   257,257 6,131 SH   DFND 5,3 0 6,131 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,785,949 352,382 SH   DFND 2 0 352,382 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,639,159 706,367 SH   DFND 1 0 706,367 0
VERISK ANALYTICS INC COM 92345Y106   241,388 1,024 SH   DFND 5,3 0 1,024 0
VERISK ANALYTICS INC COM 92345Y106   8,540,262 36,229 SH   DFND 2 0 36,229 0
VERTEX PHARMACEUTICALS INC COM 92532F100   244,954 586 SH   DFND 5,3 0 586 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,511,822 6,009 SH   DFND 3 0 6,009 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,575,639 75,538 SH   DFND 1 0 75,538 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,932,260 83,568 SH   DFND 2 0 83,568 0
VIASAT INC COM 92552V100   253,549 14,016 SH   DFND 2 0 14,016 0
VIAVI SOLUTIONS INC COM 925550105   221,287 24,344 SH   DFND 2 0 24,344 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   259,776 22,071 SH   DFND 5,3 0 22,071 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   419,012 35,600 SH   DFND 1 0 35,600 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   845,863 71,866 SH   DFND 2 0 71,866 0
VIATRIS INC COM 92556V106   236,078 19,772 SH   DFND 5,3 0 19,772 0
VIATRIS INC COM 92556V106   3,779,368 316,530 SH   DFND 2 0 316,530 0
VIATRIS INC COM 92556V106   8,907,670 746,036 SH   DFND 1 0 746,036 0
VICI PPTYS INC COM 925652109   247,585 8,311 SH   DFND 5,3 0 8,311 0
VICI PPTYS INC COM 925652109   2,727,632 91,562 SH   DFND 2 0 91,562 0
VICI PPTYS INC COM 925652109   2,978,613 99,987 SH   DFND 1 0 99,987 0
VICI PPTYS INC COM 925652109   17,497,633 587,366 SH   DFND 3 0 587,366 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,183 15 SH   DFND 3 0 15 0
AGILENT TECHNOLOGIES INC COM 00846U101   238,491 1,639 SH   DFND 5,3 0 1,639 0
AGILENT TECHNOLOGIES INC COM 00846U101   433,183 2,977 SH   DFND 1 0 2,977 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,418,140 9,746 SH   DFND 2 0 9,746 0
AGNICO EAGLE MINES LTD COM 008474108   1,612,280 27,029 SH   DFND 1 0 27,029 0
AGNICO EAGLE MINES LTD COM 008474108   6,198,291 103,911 SH   DFND 2 0 103,911 0
AGILITI INC COM 00848J104   343,898 33,982 SH   DFND 2 0 33,982 0
AGREE RLTY CORP COM 008492100   89,964 1,575 SH   DFND 2 0 1,575 0
AGREE RLTY CORP COM 008492100   599,474 10,495 SH   DFND 1 0 10,495 0
AGREE RLTY CORP COM 008492100   1,687,268 29,539 SH   DFND 3 0 29,539 0
AIRBNB INC COM CL A 009066101   242,491 1,470 SH   DFND 5,3 0 1,470 0
AIRBNB INC COM CL A 009066101   1,231,426 7,465 SH   DFND 3 0 7,465 0
AIRBNB INC COM CL A 009066101   19,598,568 118,808 SH   DFND 2 0 118,808 0
AIR PRODS & CHEMS INC COM 009158106   242,512 1,001 SH   DFND 5,3 0 1,001 0
AIR PRODS & CHEMS INC COM 009158106   1,655,673 6,834 SH   DFND 2 0 6,834 0
AIR PRODS & CHEMS INC COM 009158106   46,984,148 193,933 SH   DFND 1 0 193,933 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,256 269 SH   DFND 3 0 269 0
AKAMAI TECHNOLOGIES INC COM 00971T101   237,206 2,181 SH   DFND 5,3 0 2,181 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,001,897 9,212 SH   DFND 2 0 9,212 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,901 1,039 SH   DFND 5,3 0 1,039 0
AKERO THERAPEUTICS INC COM 00973Y108   37,612 1,489 SH   DFND 1 0 1,489 0
AKERO THERAPEUTICS INC COM 00973Y108   594,822 23,548 SH   DFND 2 0 23,548 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,657,251 112,356 SH   DFND 1 0 112,356 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,941,976 199,456 SH   DFND 2 0 199,456 0
ALARM COM HLDGS INC COM 011642105   40,003 552 SH   DFND 5,3 0 552 0
ALARM COM HLDGS INC COM 011642105   564,469 7,789 SH   DFND 2 0 7,789 0
ALASKA AIR GROUP INC COM 011659109   785,556 18,273 SH   DFND 2 0 18,273 0
ALBANY INTL CORP CL A 012348108   217,691 2,328 SH   DFND 2 0 2,328 0
ALBEMARLE CORP COM 012653101   269,277 2,044 SH   DFND 5,3 0 2,044 0
ALBEMARLE CORP COM 012653101   866,981 6,581 SH   DFND 2 0 6,581 0
ALBEMARLE CORP COM 012653101   6,605,707 50,142 SH   DFND 1 0 50,142 0
ALBERTSONS COS INC COMMON STOCK 013091103   651,090 30,368 SH   DFND 2 0 30,368 0
ALCOA CORP COM 013872106   560,238 16,580 SH   DFND 2 0 16,580 0
ALEXANDERS INC COM 014752109   6,514 30 SH   DFND 2 0 30 0
ALEXANDERS INC COM 014752109   373,481 1,720 SH   DFND 1 0 1,720 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   420,504 3,262 SH   DFND 5,3 0 3,262 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,475,459 19,203 SH   DFND 1 0 19,203 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,824,876 76,215 SH   DFND 2 0 76,215 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,698,660 121,780 SH   DFND 3 0 121,780 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,065,212 14,721 SH   DFND 2 0 14,721 0
ALIGN TECHNOLOGY INC COM 016255101   77,061 235 SH   DFND 1 0 235 0
ALIGN TECHNOLOGY INC COM 016255101   652,233 1,989 SH   DFND 2 0 1,989 0
ALIGN TECHNOLOGY INC COM 016255101   706,996 2,156 SH   DFND 5,3 0 2,156 0
ATI INC COM 01741R102   492,972 9,634 SH   DFND 2 0 9,634 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   838,106 31,087 SH   DFND 2 0 31,087 0
ALLETE INC COM NEW 018522300   438,533 7,353 SH   DFND 2 0 7,353 0
ALLETE INC COM NEW 018522300   470,798 7,894 SH   DFND 1 0 7,894 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,008,496 27,081 SH   DFND 2 0 27,081 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   36,223 3,296 SH   DFND 2 0 3,296 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,135,979 467,332 SH   DFND 1 0 467,332 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,978,304 186,281 SH   DFND 1 0 186,281 0
ALLIANT ENERGY CORP COM 018802108   11,542 229 SH   DFND 3 0 229 0
ALLIANT ENERGY CORP COM 018802108   247,262 4,906 SH   DFND 5,3 0 4,906 0
ALLIANT ENERGY CORP COM 018802108   601,373 11,932 SH   DFND 2 0 11,932 0
ALLIANT ENERGY CORP COM 018802108   5,764,147 114,368 SH   DFND 1 0 114,368 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,057,109 13,025 SH   DFND 2 0 13,025 0
ALLSTATE CORP COM 020002101   267,300 1,545 SH   DFND 5,3 0 1,545 0
ALLSTATE CORP COM 020002101   849,652 4,911 SH   DFND 3 0 4,911 0
ALLSTATE CORP COM 020002101   1,240,136 7,168 SH   DFND 2 0 7,168 0
ALLSTATE CORP COM 020002101   2,999,647 17,338 SH   DFND 1 0 17,338 0
ALLY FINL INC COM 02005N100   462,564 11,396 SH   DFND 2 0 11,396 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   256,157 1,714 SH   DFND 1 0 1,714 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,906,504 19,448 SH   DFND 2 0 19,448 0
ALPHA METALLURGICAL RESOUR I COM 020764106   393,430 1,188 SH   DFND 2 0 1,188 0
ALPHABET INC CAP STK CL C 02079K107   123,635 812 SH   DFND 5,3 0 812 0
ALPHABET INC CAP STK CL C 02079K107   4,181,212 27,461 SH   DFND 1 0 27,461 0
ALPHABET INC CAP STK CL C 02079K107   9,856,703 64,736 SH   DFND 3 0 64,736 0
ALPHABET INC CAP STK CL C 02079K107   101,466,369 666,402 SH   DFND 2 0 666,402 0
ALPHABET INC CAP STK CL A 02079K305   146,402 970 SH   DFND 5,3 0 970 0
ALPHABET INC CAP STK CL A 02079K305   5,837,067 38,674 SH   DFND 3 0 38,674 0
ALPHABET INC CAP STK CL A 02079K305   46,172,657 305,921 SH   DFND 1 0 305,921 0
ALPHABET INC CAP STK CL A 02079K305   108,775,402 720,701 SH   DFND 2 0 720,701 0
ALTRIA GROUP INC COM 02209S103   252,298 5,784 SH   DFND 5,3 0 5,784 0
ALTRIA GROUP INC COM 02209S103   4,415,653 101,230 SH   DFND 1 0 101,230 0
ALTRIA GROUP INC COM 02209S103   6,019,647 138,002 SH   DFND 2 0 138,002 0
AMAZON COM INC COM 023135106   249,285 1,382 SH   DFND 5,3 0 1,382 0
AMAZON COM INC COM 023135106   11,511,310 63,817 SH   DFND 3 0 63,817 0
AMAZON COM INC COM 023135106   44,903,617 248,939 SH   DFND 1 0 248,939 0
AMAZON COM INC COM 023135106   213,453,755 1,183,356 SH   DFND 2 0 1,183,356 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   47,025 7,709 SH   DFND 2 0 7,709 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,197,249 852,008 SH   DFND 1 0 852,008 0
BNY MELLON MUN INCOME INC COM 05589T104   5,771 845 SH   DFND 2 0 845 0
BNY MELLON MUN INCOME INC COM 05589T104   1,977,558 289,540 SH   DFND 1 0 289,540 0
BAIDU INC SPON ADR REP A 056752108   1,057,853 10,048 SH   DFND 2 0 10,048 0
BAKER HUGHES COMPANY CL A 05722G100   264,952 7,909 SH   DFND 5,3 0 7,909 0
BAKER HUGHES COMPANY CL A 05722G100   378,416 11,296 SH   DFND 1 0 11,296 0
BAKER HUGHES COMPANY CL A 05722G100   11,277,675 336,647 SH   DFND 2 0 336,647 0
BALCHEM CORP COM 057665200   58,416 377 SH   DFND 5,3 0 377 0
BALCHEM CORP COM 057665200   293,320 1,893 SH   DFND 2 0 1,893 0
BALL CORP COM 058498106   360,982 5,359 SH   DFND 3 0 5,359 0
BALL CORP COM 058498106   451,447 6,702 SH   DFND 5,3 0 6,702 0
BALL CORP COM 058498106   687,409 10,205 SH   DFND 1 0 10,205 0
BALL CORP COM 058498106   862,949 12,811 SH   DFND 2 0 12,811 0
BANCFIRST CORP COM 05945F103   75,354 856 SH   DFND 2 0 856 0
BANCFIRST CORP COM 05945F103   761,548 8,651 SH   DFND 1 0 8,651 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   188,709 65,982 SH   DFND 2 0 65,982 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   194,223 16,404 SH   DFND 1 0 16,404 0
BANCO DE CHILE SPONSORED ADS 059520106   5,902 265 SH   DFND 2 0 265 0
BANCO DE CHILE SPONSORED ADS 059520106   1,892,393 84,975 SH   DFND 1 0 84,975 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   92,121 16,105 SH   DFND 1 0 16,105 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,083,177 60,876 SH   DFND 1 0 60,876 0
BANCROFT FD LTD COM 059695106   31,980 2,000 SH   DFND 2 0 2,000 0
BANCROFT FD LTD COM 059695106   239,978 15,008 SH   DFND 1 0 15,008 0
BANCORP INC DEL COM 05969A105   237,733 7,105 SH   DFND 2 0 7,105 0
BANK AMERICA CORP COM 060505104   1,062 28 SH   DFND 3 0 28 0
BANK AMERICA CORP COM 060505104   498,610 13,149 SH   DFND 5,3 0 13,149 0
BANK AMERICA CORP COM 060505104   5,716,705 150,757 SH   DFND 1 0 150,757 0
BANK AMERICA CORP COM 060505104   14,818,908 390,794 SH   DFND 2 0 390,794 0
BANK HAWAII CORP COM 062540109   212,812 3,411 SH   DFND 2 0 3,411 0
BANK MONTREAL QUE COM 063671101   270,867 2,773 SH   DFND 2 0 2,773 0
BANK NEW YORK MELLON CORP COM 064058100   546,410 9,483 SH   DFND 5,3 0 9,483 0
BANK NEW YORK MELLON CORP COM 064058100   2,062,854 35,801 SH   DFND 2 0 35,801 0
BANK NOVA SCOTIA HALIFAX COM 064149107   154,512 2,984 SH   DFND 1 0 2,984 0
BANK NOVA SCOTIA HALIFAX COM 064149107   631,354 12,193 SH   DFND 2 0 12,193 0
BANK OZK LITTLE ROCK ARK COM 06417N103   408,776 8,992 SH   DFND 2 0 8,992 0
BANNER CORP COM NEW 06652V208   23,376 487 SH   DFND 2 0 487 0
BANNER CORP COM NEW 06652V208   463,392 9,654 SH   DFND 1 0 9,654 0
BARCLAYS PLC ADR 06738E204   222,330 23,527 SH   DFND 2 0 23,527 0
BARINGS BDC INC COM 06759L103   369,796 39,763 SH   DFND 1 0 39,763 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,060 214 SH   DFND 2 0 214 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,329,496 372,692 SH   DFND 1 0 372,692 0
BARRICK GOLD CORP COM 067901108   4,647,302 279,285 SH   DFND 1 0 279,285 0
BARRICK GOLD CORP COM 067901108   6,205,073 372,901 SH   DFND 2 0 372,901 0
CSX CORP COM 126408103   235,283 6,347 SH   DFND 5,3 0 6,347 0
CSX CORP COM 126408103   378,188 10,202 SH   DFND 1 0 10,202 0
CSX CORP COM 126408103   18,850,206 508,503 SH   DFND 2 0 508,503 0
CNX RES CORP COM 12653C108   9,258,177 390,311 SH   DFND 2 0 390,311 0
CVB FINL CORP COM 126600105   207,782 11,647 SH   DFND 2 0 11,647 0
CVB FINL CORP COM 126600105   319,086 17,886 SH   DFND 1 0 17,886 0
CVR ENERGY INC COM 12662P108   526,520 14,765 SH   DFND 1 0 14,765 0
CVR ENERGY INC COM 12662P108   1,052,790 29,523 SH   DFND 2 0 29,523 0
CVS HEALTH CORP COM 126650100   257,306 3,226 SH   DFND 5,3 0 3,226 0
CVS HEALTH CORP COM 126650100   822,007 10,306 SH   DFND 3 0 10,306 0
CVS HEALTH CORP COM 126650100   4,607,097 57,762 SH   DFND 2 0 57,762 0
CVS HEALTH CORP COM 126650100   27,505,555 344,854 SH   DFND 1 0 344,854 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,480,700 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,487,300 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   669,464 7,261 SH   DFND 2 0 7,261 0
COTERRA ENERGY INC COM 127097103   256,301 9,193 SH   DFND 5,3 0 9,193 0
COTERRA ENERGY INC COM 127097103   3,692,344 132,437 SH   DFND 1 0 132,437 0
COTERRA ENERGY INC COM 127097103   4,612,244 165,432 SH   DFND 2 0 165,432 0
CACTUS INC CL A 127203107   700,058 13,976 SH   DFND 2 0 13,976 0
CADENCE DESIGN SYSTEM INC COM 127387108   244,355 785 SH   DFND 5,3 0 785 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,127,910 6,836 SH   DFND 3 0 6,836 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,966,238 73,780 SH   DFND 2 0 73,780 0
CADENCE BANK COM 12740C103   368,764 12,716 SH   DFND 2 0 12,716 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   256,448 5,863 SH   DFND 2 0 5,863 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   608,423 13,910 SH   DFND 5,3 0 13,910 0
CAL MAINE FOODS INC COM NEW 128030202   522,176 8,873 SH   DFND 2 0 8,873 0
CAL MAINE FOODS INC COM NEW 128030202   873,569 14,844 SH   DFND 1 0 14,844 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,944,194 699,929 SH   DFND 1 0 699,929 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,420,890 136,624 SH   DFND 1 0 136,624 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,053,856 776,322 SH   DFND 1 0 776,322 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,070,635 683,373 SH   DFND 1 0 683,373 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   7,599,088 348,582 SH   DFND 1 0 348,582 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   9,510,675 580,982 SH   DFND 1 0 580,982 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,485,369 96,265 SH   DFND 1 0 96,265 0
CALIFORNIA RES CORP COM STOCK 13057Q305   210,702 3,824 SH   DFND 1 0 3,824 0
CALIFORNIA RES CORP COM STOCK 13057Q305   431,984 7,840 SH   DFND 2 0 7,840 0
CALIX INC COM 13100M509   3,782,826 114,078 SH   DFND 2 0 114,078 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,943 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   239,914 14,837 SH   DFND 2 0 14,837 0
CALLON PETE CO DEL COM 13123X508   224,895 6,289 SH   DFND 2 0 6,289 0
CAMBRIDGE BANCORP COM 132152109   527,558 7,740 SH   DFND 2 0 7,740 0
CAMDEN PPTY TR SH BEN INT 133131102   235,668 2,395 SH   DFND 5,3 0 2,395 0
CAMDEN PPTY TR SH BEN INT 133131102   413,182 4,199 SH   DFND 2 0 4,199 0
CAMDEN PPTY TR SH BEN INT 133131102   1,241,021 12,612 SH   DFND 3 0 12,612 0
CAMECO CORP COM 13321L108   567,232 13,094 SH   DFND 2 0 13,094 0
CAMPBELL SOUP CO COM 134429109   202,470 4,555 SH   DFND 1 0 4,555 0
CAMPBELL SOUP CO COM 134429109   254,699 5,730 SH   DFND 5,3 0 5,730 0
CAMPBELL SOUP CO COM 134429109   884,288 19,894 SH   DFND 2 0 19,894 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   275,815 5,438 SH   DFND 1 0 5,438 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   293,466 5,786 SH   DFND 2 0 5,786 0
CANADIAN NATL RY CO COM 136375102   238,659 1,812 SH   DFND 2 0 1,812 0
CANADIAN NAT RES LTD COM 136385101   343,364 4,499 SH   DFND 1 0 4,499 0
CANADIAN NAT RES LTD COM 136385101   660,473 8,654 SH   DFND 2 0 8,654 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   233,386 2,647 SH   DFND 2 0 2,647 0
CONSOLIDATED EDISON INC COM 209115104   244,006 2,687 SH   DFND 5,3 0 2,687 0
CONSOLIDATED EDISON INC COM 209115104   1,487,468 16,380 SH   DFND 1 0 16,380 0
CONSOLIDATED EDISON INC COM 209115104   2,385,488 26,269 SH   DFND 2 0 26,269 0
CONSTELLATION BRANDS INC CL A 21036P108   255,726 941 SH   DFND 5,3 0 941 0
CONSTELLATION BRANDS INC CL A 21036P108   2,636,887 9,703 SH   DFND 3 0 9,703 0
CONSTELLATION BRANDS INC CL A 21036P108   3,191,821 11,745 SH   DFND 2 0 11,745 0
CONSTELLATION BRANDS INC CL A 21036P108   3,277,969 12,062 SH   DFND 1 0 12,062 0
CONSTELLATION ENERGY CORP COM 21037T109   262,487 1,420 SH   DFND 5,3 0 1,420 0
CONSTELLATION ENERGY CORP COM 21037T109   2,776,632 15,021 SH   DFND 3 0 15,021 0
CONSTELLATION ENERGY CORP COM 21037T109   4,015,127 21,721 SH   DFND 1 0 21,721 0
CONSTELLATION ENERGY CORP COM 21037T109   15,668,256 84,762 SH   DFND 2 0 84,762 0
COOPER COS INC COM 216648501   242,286 2,388 SH   DFND 5,3 0 2,388 0
COOPER COS INC COM 216648501   577,713 5,694 SH   DFND 2 0 5,694 0
COOPER COS INC COM 216648501   617,080 6,082 SH   DFND 1 0 6,082 0
COPART INC COM 217204106   255,485 4,411 SH   DFND 5,3 0 4,411 0
COPART INC COM 217204106   15,038,349 259,640 SH   DFND 2 0 259,640 0
CORE LABORATORIES INC COM 21867A105   268,515 15,721 SH   DFND 2 0 15,721 0
COREBRIDGE FINL INC COM 21871X109   188,699 6,568 SH   DFND 3 0 6,568 0
COREBRIDGE FINL INC COM 21871X109   496,483 17,281 SH   DFND 1 0 17,281 0
CORE & MAIN INC CL A 21874C102   881,478 15,397 SH   DFND 2 0 15,397 0
CORNING INC COM 219350105   244,267 7,411 SH   DFND 5,3 0 7,411 0
CORNING INC COM 219350105   793,677 24,080 SH   DFND 2 0 24,080 0
CORNING INC COM 219350105   10,840,940 328,912 SH   DFND 1 0 328,912 0
QUIDELORTHO CORP COM 219798105   87,682 1,829 SH   DFND 2 0 1,829 0
QUIDELORTHO CORP COM 219798105   203,793 4,251 SH   DFND 1 0 4,251 0
CORPAY INC COM SHS 219948106   254,237 824 SH   DFND 5,3 0 824 0
CORPAY INC COM SHS 219948106   1,321,477 4,283 SH   DFND 2 0 4,283 0
CORTEVA INC COM 22052L104   255,651 4,433 SH   DFND 5,3 0 4,433 0
CORTEVA INC COM 22052L104   5,473,402 94,909 SH   DFND 2 0 94,909 0
COSTCO WHSL CORP NEW COM 22160K105   244,698 334 SH   DFND 5,3 0 334 0
COSTCO WHSL CORP NEW COM 22160K105   967,072 1,320 SH   DFND 3 0 1,320 0
COSTCO WHSL CORP NEW COM 22160K105   31,769,035 43,363 SH   DFND 1 0 43,363 0
COSTCO WHSL CORP NEW COM 22160K105   82,615,022 112,765 SH   DFND 2 0 112,765 0
COSTAR GROUP INC COM 22160N109   271,736 2,813 SH   DFND 5,3 0 2,813 0
COSTAR GROUP INC COM 22160N109   779,659 8,071 SH   DFND 1 0 8,071 0
COSTAR GROUP INC COM 22160N109   10,820,552 112,014 SH   DFND 2 0 112,014 0
COTY INC COM CL A 222070203   1,480,971 123,827 SH   DFND 2 0 123,827 0
COUPANG INC CL A 22266T109   198,270 11,145 SH   DFND 2 0 11,145 0
COUSINS PPTYS INC COM NEW 222795502   141,019 5,866 SH   DFND 1 0 5,866 0
COUSINS PPTYS INC COM NEW 222795502   221,889 9,230 SH   DFND 2 0 9,230 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   20,219 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   70,839 974 SH   DFND 2 0 974 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   466,054 6,408 SH   DFND 1 0 6,408 0
CRANE COMPANY COMMON STOCK 224408104   1,780,608 13,177 SH   DFND 2 0 13,177 0
CRANE NXT CO COM 224441105   296,563 4,791 SH   DFND 2 0 4,791 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   42,831 915 SH   DFND 2 0 915 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   163,975 3,503 SH   DFND 1 0 3,503 0
CROCS INC COM 227046109   98,215 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   13,013,756 90,499 SH   DFND 2 0 90,499 0
CROSS CTRY HEALTHCARE INC COM 227483104   211,236 11,284 SH   DFND 2 0 11,284 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,157,009 3,609 SH   DFND 1 0 3,609 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,287,489 4,016 SH   DFND 3 0 4,016 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,887,560 58,915 SH   DFND 2 0 58,915 0
CROWN CASTLE INC COM 22822V101   226,900 2,144 SH   DFND 5,3 0 2,144 0
CROWN CASTLE INC COM 22822V101   1,220,855 11,536 SH   DFND 2 0 11,536 0
CROWN CASTLE INC COM 22822V101   7,941,377 75,039 SH   DFND 1 0 75,039 0
CROWN HLDGS INC COM 228368106   405,019 5,110 SH   DFND 2 0 5,110 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,305 313 SH   DFND 2 0 313 0
CTO RLTY GROWTH INC NEW COM 22948Q101   334,796 19,752 SH   DFND 1 0 19,752 0
CUBESMART COM 229663109   302,974 6,700 SH   DFND 2 0 6,700 0
CUBESMART COM 229663109   1,593,553 35,240 SH   DFND 3 0 35,240 0
CUBESMART COM 229663109   6,052,426 133,844 SH   DFND 1 0 133,844 0
CULLEN FROST BANKERS INC COM 229899109   338,948 3,011 SH   DFND 2 0 3,011 0
CUMMINS INC COM 231021106   265,774 902 SH   DFND 5,3 0 902 0
CUMMINS INC COM 231021106   1,819,464 6,175 SH   DFND 3 0 6,175 0
CUMMINS INC COM 231021106   2,152,713 7,306 SH   DFND 2 0 7,306 0
CUMMINS INC COM 231021106   30,555,794 103,702 SH   DFND 1 0 103,702 0
CURTISS WRIGHT CORP COM 231561101   15,528,136 60,671 SH   DFND 2 0 60,671 0
CYTOKINETICS INC COM NEW 23282W605   778,431 11,103 SH   DFND 1 0 11,103 0
CYTOKINETICS INC COM NEW 23282W605   2,142,912 30,565 SH   DFND 2 0 30,565 0
D R HORTON INC COM 23331A109   259,660 1,578 SH   DFND 5,3 0 1,578 0
D R HORTON INC COM 23331A109   2,469,896 15,010 SH   DFND 3 0 15,010 0
D R HORTON INC COM 23331A109   3,334,112 20,262 SH   DFND 2 0 20,262 0
DTE ENERGY CO COM 233331107   98,795 881 SH   DFND 3 0 881 0
DTE ENERGY CO COM 233331107   240,877 2,148 SH   DFND 5,3 0 2,148 0
DTE ENERGY CO COM 233331107   2,001,475 17,848 SH   DFND 2 0 17,848 0
DTE ENERGY CO COM 233331107   3,783,940 33,743 SH   DFND 1 0 33,743 0
DWS MUN INCOME TR NEW COM 233368109   17,599 1,949 SH   DFND 2 0 1,949 0
DWS MUN INCOME TR NEW COM 233368109   1,142,891 126,566 SH   DFND 1 0 126,566 0
EVERSOURCE ENERGY COM 30040W108   240,933 4,031 SH   DFND 5,3 0 4,031 0
EVERSOURCE ENERGY COM 30040W108   984,830 16,477 SH   DFND 2 0 16,477 0
EVERSOURCE ENERGY COM 30040W108   1,238,913 20,728 SH   DFND 1 0 20,728 0
EVOLENT HEALTH INC CL A 30050B101   244,515 7,457 SH   DFND 1 0 7,457 0
EVOLENT HEALTH INC CL A 30050B101   10,655,832 324,972 SH   DFND 2 0 324,972 0
EXACT SCIENCES CORP COM 30063P105   2,448,522 35,455 SH   DFND 2 0 35,455 0
EXELON CORP COM 30161N101   246,008 6,548 SH   DFND 5,3 0 6,548 0
EXELON CORP COM 30161N101   3,642,975 96,965 SH   DFND 1 0 96,965 0
EXELON CORP COM 30161N101   14,833,350 394,819 SH   DFND 2 0 394,819 0
EXELIXIS INC COM 30161Q104   197,671 8,330 SH   DFND 1 0 8,330 0
EXELIXIS INC COM 30161Q104   6,342,246 267,267 SH   DFND 2 0 267,267 0
EXPEDIA GROUP INC COM NEW 30212P303   657,068 4,770 SH   DFND 5,3 0 4,770 0
EXPEDIA GROUP INC COM NEW 30212P303   1,754,109 12,734 SH   DFND 2 0 12,734 0
EXPEDITORS INTL WASH INC COM 302130109   242,775 1,997 SH   DFND 5,3 0 1,997 0
EXPEDITORS INTL WASH INC COM 302130109   518,131 4,262 SH   DFND 2 0 4,262 0
EXPEDITORS INTL WASH INC COM 302130109   9,524,037 78,342 SH   DFND 1 0 78,342 0
EXTRA SPACE STORAGE INC COM 30225T102   236,670 1,610 SH   DFND 5,3 0 1,610 0
EXTRA SPACE STORAGE INC COM 30225T102   914,487 6,221 SH   DFND 2 0 6,221 0
EXTRA SPACE STORAGE INC COM 30225T102   9,029,181 61,423 SH   DFND 1 0 61,423 0
EXTRA SPACE STORAGE INC COM 30225T102   13,137,831 89,373 SH   DFND 3 0 89,373 0
EXTREME NETWORKS COM 30226D106   227,153 19,684 SH   DFND 2 0 19,684 0
EZCORP INC CL A NON VTG 302301106   326,009 28,774 SH   DFND 2 0 28,774 0
EXXON MOBIL CORP COM 30231G102   47,775 411 SH   DFND 3 0 411 0
EXXON MOBIL CORP COM 30231G102   260,029 2,237 SH   DFND 5,3 0 2,237 0
EXXON MOBIL CORP COM 30231G102   11,459,172 98,582 SH   DFND 2 0 98,582 0
EXXON MOBIL CORP COM 30231G102   32,087,006 276,041 SH   DFND 1 0 276,041 0
FMC CORP COM NEW 302491303   232,632 3,652 SH   DFND 1 0 3,652 0
FMC CORP COM NEW 302491303   246,328 3,867 SH   DFND 5,3 0 3,867 0
FMC CORP COM NEW 302491303   442,779 6,951 SH   DFND 2 0 6,951 0
F N B CORP COM 302520101   311,765 22,111 SH   DFND 1 0 22,111 0
F N B CORP COM 302520101   439,779 31,190 SH   DFND 2 0 31,190 0
FIGS INC CL A 30260D103   9,064 1,820 SH   DFND 2 0 1,820 0
FIGS INC CL A 30260D103   70,736 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   422,420 22,151 SH   DFND 1 0 22,151 0
FTI CONSULTING INC COM 302941109   1,250,174 5,945 SH   DFND 2 0 5,945 0
META PLATFORMS INC CL A 30303M102   232,593 479 SH   DFND 5,3 0 479 0
META PLATFORMS INC CL A 30303M102   11,096,960 22,853 SH   DFND 3 0 22,853 0
META PLATFORMS INC CL A 30303M102   50,128,851 103,235 SH   DFND 1 0 103,235 0
META PLATFORMS INC CL A 30303M102   183,204,964 377,291 SH   DFND 2 0 377,291 0
FACTSET RESH SYS INC COM 303075105   236,283 520 SH   DFND 5,3 0 520 0
FACTSET RESH SYS INC COM 303075105   479,836 1,056 SH   DFND 2 0 1,056 0
FAIR ISAAC CORP COM 303250104   232,427 186 SH   DFND 5,3 0 186 0
FAIR ISAAC CORP COM 303250104   1,499,532 1,200 SH   DFND 2 0 1,200 0
FASTLY INC CL A 31188V100   147,261 11,354 SH   DFND 2 0 11,354 0
FASTENAL CO COM 311900104   247,234 3,205 SH   DFND 5,3 0 3,205 0
FASTENAL CO COM 311900104   11,145,264 144,481 SH   DFND 2 0 144,481 0
FEDERATED HERMES INC CL B 314211103   230,229 6,374 SH   DFND 2 0 6,374 0
FEDERATED HERMES PREM MUNI I COM 31423P108   5,026 454 SH   DFND 2 0 454 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,524,724 228,069 SH   DFND 1 0 228,069 0
FEDEX CORP COM 31428X106   283,076 977 SH   DFND 5,3 0 977 0
FEDEX CORP COM 31428X106   2,712,546 9,362 SH   DFND 2 0 9,362 0
FEDEX CORP COM 31428X106   3,874,114 13,371 SH   DFND 3 0 13,371 0
FEDEX CORP COM 31428X106   6,291,994 21,716 SH   DFND 1 0 21,716 0
F5 INC COM 315616102   487,436 2,571 SH   DFND 5,3 0 2,571 0
F5 INC COM 315616102   616,168 3,250 SH   DFND 3 0 3,250 0
F5 INC COM 315616102   2,002,070 10,560 SH   DFND 2 0 10,560 0
FIDELITY NATL INFORMATION SV COM 31620M106   258,146 3,480 SH   DFND 5,3 0 3,480 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,025,316 13,822 SH   DFND 2 0 13,822 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,901,707 93,040 SH   DFND 1 0 93,040 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67,172 1,265 SH   DFND 2 0 1,265 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,902,095 35,821 SH   DFND 1 0 35,821 0
FIFTH THIRD BANCORP COM 316773100   248,005 6,665 SH   DFND 5,3 0 6,665 0
FIFTH THIRD BANCORP COM 316773100   2,563,806 68,901 SH   DFND 2 0 68,901 0
FIFTH THIRD BANCORP COM 316773100   11,469,685 308,242 SH   DFND 1 0 308,242 0
FIRST AMERN FINL CORP COM 31847R102   737,057 12,073 SH   DFND 2 0 12,073 0
FIRST BANCORP P R COM NEW 318672706   555,492 31,670 SH   DFND 2 0 31,670 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   80,115 49 SH   DFND 1 0 49 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,394,655 853 SH   DFND 2 0 853 0
FIRST FINL BANKSHARES INC COM 32020R109   49,773 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   309,530 9,434 SH   DFND 2 0 9,434 0
FIRST HORIZON CORPORATION COM 320517105   8,505,651 552,315 SH   DFND 2 0 552,315 0
FIRST HAWAIIAN INC COM 32051X108   504,553 22,976 SH   DFND 2 0 22,976 0
FIRST INDL RLTY TR INC COM 32054K103   101,928 1,940 SH   DFND 2 0 1,940 0
FIRST INDL RLTY TR INC COM 32054K103   379,339 7,220 SH   DFND 1 0 7,220 0
FIRST INDL RLTY TR INC COM 32054K103   1,934,208 36,814 SH   DFND 3 0 36,814 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   211,939 7,789 SH   DFND 2 0 7,789 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,348,860 229,398 SH   DFND 2 0 229,398 0
FIRST MERCHANTS CORP COM 320817109   2,470,990 70,802 SH   DFND 1 0 70,802 0
FIRST MERCHANTS CORP COM 320817109   10,039,264 287,658 SH   DFND 2 0 287,658 0
FIRST SOLAR INC COM 336433107   253,538 1,502 SH   DFND 5,3 0 1,502 0
FIRST SOLAR INC COM 336433107   3,104,401 18,391 SH   DFND 2 0 18,391 0
FIRST TR INTER DURATN PFD & COM 33718W103   4,390 245 SH   DFND 2 0 245 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,094,751 61,091 SH   DFND 1 0 61,091 0
FIRST TR ENHANCED EQUITY INC COM 337318109   6,090,714 322,260 SH   DFND 1 0 322,260 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,378 423 SH   DFND 2 0 423 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,296,051 318,459 SH   DFND 1 0 318,459 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   495,423 27,281 SH   DFND 1 0 27,281 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,366 366 SH   DFND 2 0 366 0
FIRST TR HIGH INCOME LONG / COM 33738E109   954,328 79,994 SH   DFND 1 0 79,994 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   539,187 32,998 SH   DFND 1 0 32,998 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   860,773 25,250 SH   DFND 1 0 25,250 0
FIRSTSERVICE CORP NEW COM 33767E202   845,132 5,100 SH   DFND 2 0 5,100 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,904,810 14,935 SH   DFND 2 0 14,935 0
FISERV INC COM 337738108   256,191 1,603 SH   DFND 5,3 0 1,603 0
FISERV INC COM 337738108   2,554,403 15,983 SH   DFND 1 0 15,983 0
FISERV INC COM 337738108   5,790,918 36,234 SH   DFND 2 0 36,234 0
FIRSTENERGY CORP COM 337932107   119,181 3,086 SH   DFND 3 0 3,086 0
FIRSTENERGY CORP COM 337932107   245,585 6,359 SH   DFND 5,3 0 6,359 0
FIRSTENERGY CORP COM 337932107   1,218,268 31,545 SH   DFND 2 0 31,545 0
FIRSTENERGY CORP COM 337932107   1,677,112 43,426 SH   DFND 1 0 43,426 0
FIVE BELOW INC COM 33829M101   2,157,696 11,896 SH   DFND 2 0 11,896 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,479 571 SH   DFND 2 0 571 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   430,799 29,010 SH   DFND 1 0 29,010 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,470 181 SH   DFND 2 0 181 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,871,720 97,638 SH   DFND 1 0 97,638 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,435,837 26,507 SH   DFND 2 0 26,507 0
GOODYEAR TIRE & RUBR CO COM 382550101   535,360 38,992 SH   DFND 2 0 38,992 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   559,999 1,999,998 SH   DFND 3 0 1,999,998 0
GRACO INC COM 384109104   938,338 10,040 SH   DFND 2 0 10,040 0
GRAHAM HLDGS CO COM CL B 384637104   305,537 398 SH   DFND 2 0 398 0
GRAINGER W W INC COM 384802104   254,325 250 SH   DFND 5,3 0 250 0
GRAINGER W W INC COM 384802104   1,153,618 1,134 SH   DFND 1 0 1,134 0
GRAINGER W W INC COM 384802104   1,995,943 1,962 SH   DFND 2 0 1,962 0
GRAINGER W W INC COM 384802104   2,746,710 2,700 SH   DFND 3 0 2,700 0
GRAND CANYON ED INC COM 38526M106   2,147,759 15,768 SH   DFND 2 0 15,768 0
GRAPHIC PACKAGING HLDG CO COM 388689101   340,180 11,658 SH   DFND 1 0 11,658 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,280,197 455,113 SH   DFND 2 0 455,113 0
GRAY TELEVISION INC COM 389375106   188,665 29,852 SH   DFND 2 0 29,852 0
GREEN BRICK PARTNERS INC COM 392709101   221,165 3,672 SH   DFND 2 0 3,672 0
GREEN DOT CORP CL A 39304D102   2,920 313 SH   DFND 5,3 0 313 0
GREEN DOT CORP CL A 39304D102   180,787 19,377 SH   DFND 2 0 19,377 0
GREEN PLAINS INC COM 393222104   201,167 8,701 SH   DFND 2 0 8,701 0
GREEN PLAINS INC COM 393222104   356,094 15,402 SH   DFND 1 0 15,402 0
GROCERY OUTLET HLDG CORP COM 39874R101   425,282 14,777 SH   DFND 2 0 14,777 0
GROUP 1 AUTOMOTIVE INC COM 398905109   247,519 847 SH   DFND 2 0 847 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,104,284 12,842 SH   DFND 2 0 12,842 0
INTERNATIONAL PAPER CO COM 460146103   260,693 6,681 SH   DFND 5,3 0 6,681 0
INTERNATIONAL PAPER CO COM 460146103   996,532 25,539 SH   DFND 2 0 25,539 0
INTERNATIONAL PAPER CO COM 460146103   8,985,018 230,267 SH   DFND 1 0 230,267 0
INTERPUBLIC GROUP COS INC COM 460690100   93,942 2,879 SH   DFND 3 0 2,879 0
INTERPUBLIC GROUP COS INC COM 460690100   189,776 5,816 SH   DFND 2 0 5,816 0
INTERPUBLIC GROUP COS INC COM 460690100   245,019 7,509 SH   DFND 5,3 0 7,509 0
INTERPUBLIC GROUP COS INC COM 460690100   11,195,777 343,113 SH   DFND 1 0 343,113 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,072,006 42,954 SH   DFND 5,3 0 42,954 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,055,784 15,257 SH   DFND 1 0 15,257 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,785,152 25,797 SH   DFND 2 0 25,797 0
INTUIT COM 461202103   241,800 372 SH   DFND 5,3 0 372 0
INTUIT COM 461202103   247,000 380 SH   DFND 3 0 380 0
INTUIT COM 461202103   2,186,600 3,364 SH   DFND 1 0 3,364 0
INTUIT COM 461202103   48,311,250 74,325 SH   DFND 2 0 74,325 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,088 123 SH   DFND 3 0 123 0
INTUITIVE SURGICAL INC COM NEW 46120E602   246,638 618 SH   DFND 5,3 0 618 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,509,478 6,288 SH   DFND 1 0 6,288 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,361,888 91,112 SH   DFND 2 0 91,112 0
INVENTRUST PPTYS CORP COM NEW 46124J201   24,939 970 SH   DFND 2 0 970 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,753,795 223,796 SH   DFND 3 0 223,796 0
INVESCO HIGH INCOME TR II COM 46131F101   4,957 462 SH   DFND 2 0 462 0
INVESCO HIGH INCOME TR II COM 46131F101   491,831 45,837 SH   DFND 1 0 45,837 0
INVESCO SR INCOME TR COM 46131H107   1,996,175 466,396 SH   DFND 1 0 466,396 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,497 876 SH   DFND 2 0 876 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,800,150 391,768 SH   DFND 5,3 0 391,768 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,061,646 624,912 SH   DFND 1 0 624,912 0
INVESCO TR INVT GRADE MUNS COM 46131M106   8,401 852 SH   DFND 2 0 852 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,374,023 342,193 SH   DFND 1 0 342,193 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,598,190 364,928 SH   DFND 5,3 0 364,928 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   5,773 537 SH   DFND 2 0 537 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   4,337,905 403,526 SH   DFND 1 0 403,526 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   8,455 869 SH   DFND 2 0 869 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,889,548 399,748 SH   DFND 1 0 399,748 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,111,782 525,363 SH   DFND 5,3 0 525,363 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,140 840 SH   DFND 2 0 840 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   595,842 70,099 SH   DFND 5,3 0 70,099 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,777,128 562,015 SH   DFND 1 0 562,015 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   14,731 1,479 SH   DFND 2 0 1,479 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   10,028,575 1,006,885 SH   DFND 1 0 1,006,885 0
INVESCO BD FD COM 46132L107   1,682,391 107,501 SH   DFND 1 0 107,501 0
INVESCO VALUE MUN INCOME TR COM 46132P108   8,088 674 SH   DFND 2 0 674 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,458,440 954,870 SH   DFND 1 0 954,870 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,242,895 956,033 SH   DFND 1 0 956,033 0
INVESCO QUALITY MUN INCOME T COM 46133G107   8,460 874 SH   DFND 2 0 874 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,277,130 1,061,687 SH   DFND 1 0 1,061,687 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,169,228 76,721 SH   DFND 1 0 76,721 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,594,914 134,252 SH   DFND 1 0 134,252 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   924,967 46,905 SH   DFND 1 0 46,905 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,972,297 849,754 SH   DFND 1 0 849,754 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,955,637 186,653 SH   DFND 1 0 186,653 0
INVITATION HOMES INC COM 46187W107   245,673 6,899 SH   DFND 5,3 0 6,899 0
INVITATION HOMES INC COM 46187W107   674,240 18,934 SH   DFND 2 0 18,934 0
INVITATION HOMES INC COM 46187W107   707,357 19,864 SH   DFND 1 0 19,864 0
INVITATION HOMES INC COM 46187W107   20,030,625 562,500 SH   DFND 3 0 562,500 0
IONIS PHARMACEUTICALS INC COM 462222100   1,554,098 35,850 SH   DFND 2 0 35,850 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,148,002 77,463 SH   DFND 2 0 77,463 0
IQVIA HLDGS INC COM 46266C105   238,222 942 SH   DFND 5,3 0 942 0
IQVIA HLDGS INC COM 46266C105   1,102,348 4,359 SH   DFND 2 0 4,359 0
IQVIA HLDGS INC COM 46266C105   3,089,810 12,218 SH   DFND 1 0 12,218 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   87,060 3,328 SH   DFND 2 0 3,328 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   317,949 12,154 SH   DFND 1 0 12,154 0
IRON MTN INC DEL COM 46284V101   238,946 2,979 SH   DFND 5,3 0 2,979 0
IRON MTN INC DEL COM 46284V101   735,205 9,166 SH   DFND 2 0 9,166 0
IRON MTN INC DEL COM 46284V101   3,937,589 49,091 SH   DFND 1 0 49,091 0
IRON MTN INC DEL COM 46284V101   6,791,300 84,669 SH   DFND 3 0 84,669 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   672,325 77,190 SH   DFND 2 0 77,190 0
ISHARES INC JP MRGN EM HI BD 464286285   1,434,830 38,303 SH   DFND 1 0 38,303 0
ISHARES TR TIPS BD ETF 464287176   3,115 29 SH   DFND 2 0 29 0
ISHARES TR TIPS BD ETF 464287176   9,259,172 86,204 SH   DFND 1 0 86,204 0
ISHARES TR IBOXX INV CP ETF 464287242   2,656,668 24,391 SH   DFND 2 0 24,391 0
ISHARES TR IBOXX INV CP ETF 464287242   15,848,405 145,505 SH   DFND 1 0 145,505 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,802,315 29,604 SH   DFND 2 0 29,604 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,356,818 28,819 SH   DFND 2 0 28,819 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,657,757 179,234 SH   DFND 1 0 179,234 0
ISHARES TR MSCI EAFE ETF 464287465   4,368,342 54,700 SH   DFND 2 0 54,700 0
ISHARES TR CORE S&P MCP ETF 464287507   2,267,181 37,326 SH   DFND 2 0 37,326 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,006,905 50,287 SH   DFND 2 0 50,287 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,501,549 9,455 SH   DFND 2 0 9,455 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,174,712 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,201,442 91,305 SH   DFND 5,3 0 91,305 0
ISHARES TR AGENCY BOND ETF 464288166   1,207,027 11,171 SH   DFND 1 0 11,171 0
ISHARES TR JPMORGAN USD EMG 464288281   4,378,676 48,831 SH   DFND 1 0 48,831 0
ISHARES TR MBS ETF 464288588   13,055,526 141,263 SH   DFND 1 0 141,263 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,952,786 291,591 SH   DFND 1 0 291,591 0
ISHARES TR PFD AND INCM SEC 464288687   2,463,371 76,431 SH   DFND 1 0 76,431 0
ISHARES SILVER TR ISHARES 46428Q109   2,489,624 109,434 SH   DFND 1 0 109,434 0
ISHARES TR CMBS ETF 46429B366   3,754,718 79,718 SH   DFND 1 0 79,718 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,345,502 163,445 SH   DFND 1 0 163,445 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,466,964 115,327 SH   DFND 1 0 115,327 0
ISHARES TR CONV BD ETF 46435G102   7,210,884 90,328 SH   DFND 1 0 90,328 0
ISHARES TR BROAD USD HIGH 46435U853   2,778,242 75,929 SH   DFND 1 0 75,929 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,775,517 17,630 SH   DFND 1 0 17,630 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   587,165 84,728 SH   DFND 2 0 84,728 0
JPMORGAN CHASE & CO COM 46625H100   257,986 1,288 SH   DFND 5,3 0 1,288 0
JPMORGAN CHASE & CO COM 46625H100   2,890,529 14,431 SH   DFND 3 0 14,431 0
JPMORGAN CHASE & CO COM 46625H100   21,090,188 105,293 SH   DFND 2 0 105,293 0
JPMORGAN CHASE & CO COM 46625H100   41,373,567 206,558 SH   DFND 1 0 206,558 0
JABIL INC COM 466313103   214,722 1,603 SH   DFND 5,3 0 1,603 0
JABIL INC COM 466313103   560,581 4,185 SH   DFND 2 0 4,185 0
MGM RESORTS INTERNATIONAL COM 552953101   22,330 473 SH   DFND 3 0 473 0
MGM RESORTS INTERNATIONAL COM 552953101   197,243 4,178 SH   DFND 1 0 4,178 0
MGM RESORTS INTERNATIONAL COM 552953101   269,239 5,703 SH   DFND 5,3 0 5,703 0
MGM RESORTS INTERNATIONAL COM 552953101   324,569 6,875 SH   DFND 2 0 6,875 0
MGP INGREDIENTS INC NEW COM 55303J106   14,441,331 167,669 SH   DFND 2 0 167,669 0
M/I HOMES INC COM 55305B101   967,250 7,097 SH   DFND 2 0 7,097 0
MKS INSTRS INC COM 55306N104   1,591,079 11,963 SH   DFND 2 0 11,963 0
MP MATERIALS CORP COM CL A 553368101   4,288,842 299,919 SH   DFND 2 0 299,919 0
MPLX LP COM UNIT REP LTD 55336V100   571,325 13,747 SH   DFND 1 0 13,747 0
MSC INDL DIRECT INC CL A 553530106   283,357 2,920 SH   DFND 1 0 2,920 0
MSC INDL DIRECT INC CL A 553530106   10,338,642 106,540 SH   DFND 2 0 106,540 0
MSCI INC COM 55354G100   161,970 289 SH   DFND 1 0 289 0
MSCI INC COM 55354G100   246,038 439 SH   DFND 5,3 0 439 0
MSCI INC COM 55354G100   1,023,382 1,826 SH   DFND 2 0 1,826 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,415,842 87,995 SH   DFND 2 0 87,995 0
MACYS INC COM 55616P104   70,725 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   382,509 19,135 SH   DFND 1 0 19,135 0
MACYS INC COM 55616P104   843,958 42,219 SH   DFND 2 0 42,219 0
MADISON COVERED CALL & EQUIT COM 557437100   892,726 122,124 SH   DFND 1 0 122,124 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   62,754 235 SH   DFND 1 0 235 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   730,354 2,735 SH   DFND 2 0 2,735 0
MAG SILVER CORP COM 55903Q104   1,099,590 103,931 SH   DFND 2 0 103,931 0
MAGNA INTL INC COM 559222401   222,115 4,077 SH   DFND 2 0 4,077 0
MAGNOLIA OIL & GAS CORP CL A 559663109   495,671 19,101 SH   DFND 2 0 19,101 0
MAIN STR CAP CORP COM 56035L104   505,413 10,683 SH   DFND 1 0 10,683 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   4,049,078 247,650 SH   DFND 1 0 247,650 0
MANHATTAN ASSOCIATES INC COM 562750109   864,545 3,455 SH   DFND 3 0 3,455 0
MANHATTAN ASSOCIATES INC COM 562750109   3,472,692 13,878 SH   DFND 2 0 13,878 0
MANPOWERGROUP INC WIS COM 56418H100   299,690 3,860 SH   DFND 2 0 3,860 0
MANPOWERGROUP INC WIS COM 56418H100   2,397,057 30,874 SH   DFND 1 0 30,874 0
MANULIFE FINL CORP COM 56501R106   350,260 14,016 SH   DFND 1 0 14,016 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   25,177 1,115 SH   DFND 5,3 0 1,115 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   268,386 11,886 SH   DFND 2 0 11,886 0
MARATHON OIL CORP COM 565849106   12,356 436 SH   DFND 3 0 436 0
MARATHON OIL CORP COM 565849106   277,449 9,790 SH   DFND 5,3 0 9,790 0
MARATHON OIL CORP COM 565849106   3,878,527 136,857 SH   DFND 2 0 136,857 0
MARATHON PETE CORP COM 56585A102   272,025 1,350 SH   DFND 5,3 0 1,350 0
MARATHON PETE CORP COM 56585A102   7,840,567 38,911 SH   DFND 2 0 38,911 0
MARATHON PETE CORP COM 56585A102   27,283,100 135,400 SH   DFND 1 0 135,400 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   97,737 11,273 SH   DFND 1 0 11,273 0
MARINEMAX INC COM 567908108   4,091 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   503,556 15,140 SH   DFND 2 0 15,140 0
MARKEL GROUP INC COM 570535104   13,334,251 8,764 SH   DFND 2 0 8,764 0
MARKETAXESS HLDGS INC COM 57060D108   255,646 1,166 SH   DFND 2 0 1,166 0
MARKETAXESS HLDGS INC COM 57060D108   409,998 1,870 SH   DFND 5,3 0 1,870 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   239,699 2,225 SH   DFND 2 0 2,225 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   250,149 2,322 SH   DFND 1 0 2,322 0
MARSH & MCLENNAN COS INC COM 571748102   243,056 1,180 SH   DFND 5,3 0 1,180 0
MARSH & MCLENNAN COS INC COM 571748102   1,342,372 6,517 SH   DFND 3 0 6,517 0
MARSH & MCLENNAN COS INC COM 571748102   2,072,159 10,060 SH   DFND 2 0 10,060 0
MARSH & MCLENNAN COS INC COM 571748102   25,050,052 121,614 SH   DFND 1 0 121,614 0
MARRIOTT INTL INC NEW CL A 571903202   168,543 668 SH   DFND 3 0 668 0
MARRIOTT INTL INC NEW CL A 571903202   244,488 969 SH   DFND 5,3 0 969 0
MARRIOTT INTL INC NEW CL A 571903202   19,829,800 78,593 SH   DFND 2 0 78,593 0
MARTIN MARIETTA MATLS INC COM 573284106   4,912 8 SH   DFND 3 0 8 0
MARTIN MARIETTA MATLS INC COM 573284106   249,260 406 SH   DFND 5,3 0 406 0
MARTIN MARIETTA MATLS INC COM 573284106   1,286,204 2,095 SH   DFND 2 0 2,095 0
MARVELL TECHNOLOGY INC COM 573874104   8,416,079 118,737 SH   DFND 1 0 118,737 0
MARVELL TECHNOLOGY INC COM 573874104   18,285,977 257,985 SH   DFND 2 0 257,985 0
MASCO CORP COM 574599106   248,709 3,153 SH   DFND 5,3 0 3,153 0
MASCO CORP COM 574599106   1,636,918 20,752 SH   DFND 3 0 20,752 0
MASCO CORP COM 574599106   3,420,789 43,367 SH   DFND 2 0 43,367 0
MASIMO CORP COM 574795100   203,681 1,387 SH   DFND 2 0 1,387 0
MASIMO CORP COM 574795100   490,773 3,342 SH   DFND 1 0 3,342 0
MASONITE INTL CORP COM 575385109   616,106 4,687 SH   DFND 2 0 4,687 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,984 5,585 SH   DFND 3 0 5,585 0
NEW YORK CMNTY BANCORP INC COM 649445103   276,302 85,808 SH   DFND 2 0 85,808 0
NEW YORK TIMES CO CL A 650111107   125,986 2,915 SH   DFND 3 0 2,915 0
NEW YORK TIMES CO CL A 650111107   130,049 3,009 SH   DFND 2 0 3,009 0
NEWELL BRANDS INC COM 651229106   309,131 38,497 SH   DFND 1 0 38,497 0
NEWELL BRANDS INC COM 651229106   1,998,980 248,939 SH   DFND 2 0 248,939 0
NEWMARKET CORP COM 651587107   2,791,059 4,398 SH   DFND 2 0 4,398 0
NEWMONT CORP COM 651639106   255,539 7,130 SH   DFND 5,3 0 7,130 0
NEWMONT CORP COM 651639106   3,292,298 91,861 SH   DFND 1 0 91,861 0
NEWMONT CORP COM 651639106   8,175,857 228,121 SH   DFND 2 0 228,121 0
NEWS CORP NEW CL A 65249B109   183,469 7,008 SH   DFND 5,3 0 7,008 0
NEWS CORP NEW CL A 65249B109   425,189 16,241 SH   DFND 2 0 16,241 0
NEXTRACKER INC CLASS A COM 65290E101   3,905,318 69,403 SH   DFND 2 0 69,403 0
NEXTERA ENERGY INC COM 65339F101   267,591 4,187 SH   DFND 5,3 0 4,187 0
NEXTERA ENERGY INC COM 65339F101   1,599,476 25,027 SH   DFND 3 0 25,027 0
NEXTERA ENERGY INC COM 65339F101   3,348,948 52,401 SH   DFND 2 0 52,401 0
NEXTERA ENERGY INC COM 65339F101   29,129,028 455,782 SH   DFND 1 0 455,782 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,664 2,073 SH   DFND 2 0 2,073 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   411,941 183,085 SH   DFND 1 0 183,085 0
NIKE INC CL B 654106103   55,918 595 SH   DFND 3 0 595 0
NIKE INC CL B 654106103   425,166 4,524 SH   DFND 5,3 0 4,524 0
NIKE INC CL B 654106103   2,985,275 31,765 SH   DFND 2 0 31,765 0
NIKE INC CL B 654106103   16,659,083 177,262 SH   DFND 1 0 177,262 0
NIKOLA CORP COM 654110105   2,805 2,697 SH   DFND 5,3 0 2,697 0
NIKOLA CORP COM 654110105   8,796 8,458 SH   DFND 2 0 8,458 0
NISOURCE INC COM 65473P105   248,055 8,968 SH   DFND 5,3 0 8,968 0
NISOURCE INC COM 65473P105   574,471 20,769 SH   DFND 2 0 20,769 0
NISOURCE INC COM 65473P105   12,680,146 458,429 SH   DFND 1 0 458,429 0
NIU TECHNOLOGIES ADS 65481N100   46,838 27,880 SH   DFND 1 0 27,880 0
NOKIA CORP SPONSORED ADR 654902204   320,020 90,401 SH   DFND 2 0 90,401 0
NORDSON CORP COM 655663102   226,221 824 SH   DFND 2 0 824 0
NORDSON CORP COM 655663102   251,479 916 SH   DFND 5,3 0 916 0
NORDSTROM INC COM 655664100   361,029 17,811 SH   DFND 2 0 17,811 0
NORFOLK SOUTHN CORP COM 655844108   238,049 934 SH   DFND 5,3 0 934 0
NORFOLK SOUTHN CORP COM 655844108   1,328,128 5,211 SH   DFND 2 0 5,211 0
NORFOLK SOUTHN CORP COM 655844108   9,169,203 35,976 SH   DFND 1 0 35,976 0
NORTHERN OIL & GAS INC COM 665531307   553,219 13,942 SH   DFND 2 0 13,942 0
NORTHERN TR CORP COM 665859104   263,203 2,960 SH   DFND 5,3 0 2,960 0
NORTHERN TR CORP COM 665859104   407,876 4,587 SH   DFND 1 0 4,587 0
NORTHERN TR CORP COM 665859104   1,011,465 11,375 SH   DFND 2 0 11,375 0
NORTHROP GRUMMAN CORP COM 666807102   54,089 113 SH   DFND 3 0 113 0
NORTHROP GRUMMAN CORP COM 666807102   251,775 526 SH   DFND 5,3 0 526 0
NORTHROP GRUMMAN CORP COM 666807102   1,025,290 2,142 SH   DFND 2 0 2,142 0
NORTHROP GRUMMAN CORP COM 666807102   1,688,712 3,528 SH   DFND 1 0 3,528 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   258,215 5,070 SH   DFND 2 0 5,070 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   948,877 18,631 SH   DFND 1 0 18,631 0
PENNYMAC MTG INVT TR COM 70931T103   18,042 1,229 SH   DFND 2 0 1,229 0
PENNYMAC MTG INVT TR COM 70931T103   303,685 20,687 SH   DFND 1 0 20,687 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   201,030 1,241 SH   DFND 2 0 1,241 0
PENUMBRA INC COM 70975L107   286,786 1,285 SH   DFND 1 0 1,285 0
PENUMBRA INC COM 70975L107   1,789,680 8,019 SH   DFND 2 0 8,019 0
PEPSICO INC COM 713448108   259,890 1,485 SH   DFND 5,3 0 1,485 0
PEPSICO INC COM 713448108   1,897,108 10,840 SH   DFND 3 0 10,840 0
PEPSICO INC COM 713448108   31,734,213 181,328 SH   DFND 1 0 181,328 0
PEPSICO INC COM 713448108   66,888,297 382,197 SH   DFND 2 0 382,197 0
PERDOCEO ED CORP COM 71363P106   1,142,594 65,068 SH   DFND 2 0 65,068 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,117,585 14,973 SH   DFND 2 0 14,973 0
REVVITY INC COM 714046109   196,770 1,874 SH   DFND 2 0 1,874 0
REVVITY INC COM 714046109   232,785 2,217 SH   DFND 5,3 0 2,217 0
REVVITY INC COM 714046109   307,860 2,932 SH   DFND 1 0 2,932 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,082,051 344,397 SH   DFND 2 0 344,397 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,911 580 SH   DFND 2 0 580 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,394,967 62,667 SH   DFND 1 0 62,667 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   628,949 41,351 SH   DFND 2 0 41,351 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,914,026 125,840 SH   DFND 1 0 125,840 0
PFIZER INC COM 717081103   246,698 8,890 SH   DFND 5,3 0 8,890 0
PFIZER INC COM 717081103   4,509,014 162,487 SH   DFND 2 0 162,487 0
PFIZER INC COM 717081103   36,098,560 1,300,849 SH   DFND 1 0 1,300,849 0
PHILIP MORRIS INTL INC COM 718172109   59,461 649 SH   DFND 3 0 649 0
PHILIP MORRIS INTL INC COM 718172109   239,403 2,613 SH   DFND 5,3 0 2,613 0
PHILIP MORRIS INTL INC COM 718172109   5,905,642 64,458 SH   DFND 2 0 64,458 0
PHILIP MORRIS INTL INC COM 718172109   16,751,801 182,840 SH   DFND 1 0 182,840 0
PHILLIPS 66 COM 718546104   39,202 240 SH   DFND 3 0 240 0
PHILLIPS 66 COM 718546104   265,101 1,623 SH   DFND 5,3 0 1,623 0
PHILLIPS 66 COM 718546104   4,639,673 28,405 SH   DFND 2 0 28,405 0
PHILLIPS 66 COM 718546104   9,096,078 55,688 SH   DFND 1 0 55,688 0
PHINIA INC COMMON STOCK 71880K101   47,499 1,236 SH   DFND 1 0 1,236 0
PHINIA INC COMMON STOCK 71880K101   202,757 5,276 SH   DFND 2 0 5,276 0
PHOTRONICS INC COM 719405102   455,244 16,075 SH   DFND 2 0 16,075 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,111 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   187,603 26,686 SH   DFND 2 0 26,686 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   203,118 28,893 SH   DFND 1 0 28,893 0
PILGRIMS PRIDE CORP COM 72147K108   521,184 15,186 SH   DFND 2 0 15,186 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,464 947 SH   DFND 2 0 947 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,749,554 649,836 SH   DFND 1 0 649,836 0
PIMCO CALIF MUN INCOME FD COM 72200N106   6,561 701 SH   DFND 2 0 701 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,608,130 385,484 SH   DFND 1 0 385,484 0
PIMCO MUN INCOME FD COM 72200R107   3,663,331 392,640 SH   DFND 1 0 392,640 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   4,856 629 SH   DFND 2 0 629 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,194,045 154,669 SH   DFND 1 0 154,669 0
PIMCO CORPORATE & INCM STRG COM 72200U100   8,295,679 593,821 SH   DFND 1 0 593,821 0
PIMCO MUN INCOME FD II COM 72200W106   1,364,063 160,478 SH   DFND 1 0 160,478 0
PIMCO NEW YORK MUN FD II COM 72200Y102   4,771 643 SH   DFND 2 0 643 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,640,903 221,146 SH   DFND 1 0 221,146 0
PIMCO HIGH INCOME FD COM SHS 722014107   944,829 191,261 SH   DFND 1 0 191,261 0
PIMCO MUN INCOME FD III COM 72201A103   6,417 859 SH   DFND 2 0 859 0
PIMCO MUN INCOME FD III COM 72201A103   5,390,696 721,646 SH   DFND 1 0 721,646 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,389,944 446,633 SH   DFND 1 0 446,633 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   776,419 132,269 SH   DFND 1 0 132,269 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,356,070 395,763 SH   DFND 1 0 395,763 0
PIMCO INCOME STRATEGY FD II COM 72201J104   6,327,520 848,193 SH   DFND 1 0 848,193 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,658,079 345,157 SH   DFND 1 0 345,157 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,842,265 162,084 SH   DFND 2 0 162,084 0
PINNACLE FINL PARTNERS INC COM 72346Q104   78,666 916 SH   DFND 3 0 916 0
PINNACLE FINL PARTNERS INC COM 72346Q104   459,630 5,352 SH   DFND 2 0 5,352 0
PINNACLE WEST CAP CORP COM 723484101   252,288 3,376 SH   DFND 5,3 0 3,376 0
PINNACLE WEST CAP CORP COM 723484101   1,094,645 14,648 SH   DFND 1 0 14,648 0
PINNACLE WEST CAP CORP COM 723484101   17,433,313 233,284 SH   DFND 2 0 233,284 0
PINTEREST INC CL A 72352L106   663,757 19,145 SH   DFND 3 0 19,145 0
PINTEREST INC CL A 72352L106   868,137 25,040 SH   DFND 2 0 25,040 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6,151 803 SH   DFND 2 0 803 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,850,988 502,740 SH   DFND 1 0 502,740 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,173,811 327,873 SH   DFND 1 0 327,873 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,359,311 208,604 SH   DFND 1 0 208,604 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   18,737 2,299 SH   DFND 2 0 2,299 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,414,671 418,978 SH   DFND 1 0 418,978 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   17,724 2,005 SH   DFND 2 0 2,005 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,768,379 313,165 SH   DFND 1 0 313,165 0
PIONEER NAT RES CO COM 723787107   162,750 620 SH   DFND 3 0 620 0
PIONEER NAT RES CO COM 723787107   261,188 995 SH   DFND 5,3 0 995 0
PIONEER NAT RES CO COM 723787107   8,106,525 30,882 SH   DFND 2 0 30,882 0
PIONEER NAT RES CO COM 723787107   9,137,100 34,808 SH   DFND 1 0 34,808 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   605,030 34,455 SH   DFND 1 0 34,455 0
PLANET FITNESS INC CL A 72703H101   1,677,044 26,777 SH   DFND 2 0 26,777 0
PLAYTIKA HLDG CORP COM 72815L107   318,392 45,162 SH   DFND 2 0 45,162 0
PLUG POWER INC COM NEW 72919P202   101,112 29,393 SH   DFND 1 0 29,393 0
PLUG POWER INC COM NEW 72919P202   129,592 37,672 SH   DFND 2 0 37,672 0
POLARIS INC COM 731068102   758,910 7,580 SH   DFND 2 0 7,580 0
POLARIS INC COM 731068102   929,915 9,288 SH   DFND 1 0 9,288 0
POOL CORP COM 73278L105   405,921 1,006 SH   DFND 2 0 1,006 0
POOL CORP COM 73278L105   468,867 1,162 SH   DFND 5,3 0 1,162 0
POPULAR INC COM NEW 733174700   157,505 1,788 SH   DFND 3 0 1,788 0
POPULAR INC COM NEW 733174700   292,547 3,321 SH   DFND 2 0 3,321 0
POPULAR INC COM NEW 733174700   461,504 5,239 SH   DFND 1 0 5,239 0
PORTLAND GEN ELEC CO COM NEW 736508847   311,682 7,421 SH   DFND 2 0 7,421 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,181,418 28,129 SH   DFND 1 0 28,129 0
POST HLDGS INC COM 737446104   722,491 6,798 SH   DFND 2 0 6,798 0
POSTAL REALTY TRUST INC CL A 73757R102   3,823 267 SH   DFND 2 0 267 0
POSTAL REALTY TRUST INC CL A 73757R102   354,291 24,741 SH   DFND 1 0 24,741 0
POWER INTEGRATIONS INC COM 739276103   49,441 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   915,339 12,793 SH   DFND 2 0 12,793 0
SANDRIDGE ENERGY INC COM NEW 80007P869   626,510 43,000 SH   DFND 2 0 43,000 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,342,115 255,641 SH   DFND 2 0 255,641 0
SAREPTA THERAPEUTICS INC COM 803607100   1,039,693 8,031 SH   DFND 1 0 8,031 0
SAREPTA THERAPEUTICS INC COM 803607100   2,369,636 18,304 SH   DFND 2 0 18,304 0
HENRY SCHEIN INC COM 806407102   244,685 3,240 SH   DFND 5,3 0 3,240 0
HENRY SCHEIN INC COM 806407102   506,966 6,713 SH   DFND 2 0 6,713 0
SCHLUMBERGER LTD COM STK 806857108   183,230 3,343 SH   DFND 3 0 3,343 0
SCHLUMBERGER LTD COM STK 806857108   263,417 4,806 SH   DFND 5,3 0 4,806 0
SCHLUMBERGER LTD COM STK 806857108   777,699 14,189 SH   DFND 1 0 14,189 0
SCHLUMBERGER LTD COM STK 806857108   5,486,591 100,102 SH   DFND 2 0 100,102 0
SCHWAB CHARLES CORP COM 808513105   176,871 2,445 SH   DFND 1 0 2,445 0
SCHWAB CHARLES CORP COM 808513105   491,406 6,793 SH   DFND 5,3 0 6,793 0
SCHWAB CHARLES CORP COM 808513105   5,889,272 81,411 SH   DFND 2 0 81,411 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,198,230 113,005 SH   DFND 2 0 113,005 0
MATIV HOLDINGS INC COM 808541106   2,531 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   114,900 6,128 SH   DFND 2 0 6,128 0
MATIV HOLDINGS INC COM 808541106   446,681 23,823 SH   DFND 1 0 23,823 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,733,874 74,652 SH   DFND 2 0 74,652 0
LIGHT & WONDER INC COM 80874P109   2,170,229 21,258 SH   DFND 2 0 21,258 0
SCOTTS MIRACLE-GRO CO CL A 810186106   236,003 3,164 SH   DFND 2 0 3,164 0
SCOTTS MIRACLE-GRO CO CL A 810186106   646,248 8,664 SH   DFND 1 0 8,664 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,317 335 SH   DFND 5,3 0 335 0
SCRIPPS E W CO OHIO CL A NEW 811054402   50,897 12,951 SH   DFND 2 0 12,951 0
SEA LTD SPONSORD ADS 81141R100   957,005 17,818 SH   DFND 2 0 17,818 0
SEABRIDGE GOLD INC COM 811916105   1,109,339 73,369 SH   DFND 2 0 73,369 0
SEALED AIR CORP NEW COM 81211K100   198,722 5,342 SH   DFND 1 0 5,342 0
SEALED AIR CORP NEW COM 81211K100   309,839 8,329 SH   DFND 2 0 8,329 0
SELECTQUOTE INC COM 816307300   3,886 1,943 SH   DFND 2 0 1,943 0
SELECTQUOTE INC COM 816307300   2,399,920 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   20,782 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   670,069 24,375 SH   DFND 2 0 24,375 0
SEMPRA COM 816851109   89,213 1,242 SH   DFND 3 0 1,242 0
SEMPRA COM 816851109   244,725 3,407 SH   DFND 5,3 0 3,407 0
SEMPRA COM 816851109   1,890,997 26,326 SH   DFND 2 0 26,326 0
SEMPRA COM 816851109   7,681,931 106,946 SH   DFND 1 0 106,946 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   40,960 592 SH   DFND 2 0 592 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   682,213 9,860 SH   DFND 1 0 9,860 0
SERVICE CORP INTL COM 817565104   53,654 723 SH   DFND 2 0 723 0
SERVICE CORP INTL COM 817565104   1,524,051 20,537 SH   DFND 1 0 20,537 0
SERVICENOW INC COM 81762P102   243,968 320 SH   DFND 5,3 0 320 0
SERVICENOW INC COM 81762P102   2,784,285 3,652 SH   DFND 3 0 3,652 0
SERVICENOW INC COM 81762P102   4,468,426 5,861 SH   DFND 2 0 5,861 0
SERVICENOW INC COM 81762P102   37,822,664 49,610 SH   DFND 1 0 49,610 0
SHAKE SHACK INC CL A 819047101   249,984 2,403 SH   DFND 2 0 2,403 0
SHERWIN WILLIAMS CO COM 824348106   246,952 711 SH   DFND 5,3 0 711 0
SHERWIN WILLIAMS CO COM 824348106   332,047 956 SH   DFND 3 0 956 0
SHERWIN WILLIAMS CO COM 824348106   2,276,748 6,555 SH   DFND 2 0 6,555 0
SHERWIN WILLIAMS CO COM 824348106   57,176,075 164,616 SH   DFND 1 0 164,616 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   21,081 594 SH   DFND 2 0 594 0
TERADATA CORP DEL COM 88076W103   943,819 24,407 SH   DFND 2 0 24,407 0
TERADATA CORP DEL COM 88076W103   1,659,987 42,927 SH   DFND 1 0 42,927 0
TERADYNE INC COM 880770102   291,891 2,587 SH   DFND 1 0 2,587 0
TERADYNE INC COM 880770102   1,003,849 8,897 SH   DFND 5,3 0 8,897 0
TERADYNE INC COM 880770102   16,622,454 147,323 SH   DFND 2 0 147,323 0
TEREX CORP NEW COM 880779103   1,061,376 16,481 SH   DFND 2 0 16,481 0
TERRENO RLTY CORP COM 88146M101   57,303 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   141,100 2,125 SH   DFND 2 0 2,125 0
TERRENO RLTY CORP COM 88146M101   1,434,771 21,608 SH   DFND 3 0 21,608 0
TESLA INC COM 88160R101   679,077 3,863 SH   DFND 5,3 0 3,863 0
TESLA INC COM 88160R101   3,361,105 19,120 SH   DFND 3 0 19,120 0
TESLA INC COM 88160R101   6,969,722 39,648 SH   DFND 1 0 39,648 0
TESLA INC COM 88160R101   88,176,264 501,600 SH   DFND 2 0 501,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,585 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   124,535 8,826 SH   DFND 1 0 8,826 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   324,939 23,029 SH   DFND 2 0 23,029 0
TEXAS CAP BANCSHARES INC COM 88224Q107   353,359 5,741 SH   DFND 2 0 5,741 0
TEXAS INSTRS INC COM 882508104   245,113 1,407 SH   DFND 5,3 0 1,407 0
TEXAS INSTRS INC COM 882508104   1,328,525 7,626 SH   DFND 3 0 7,626 0
TEXAS INSTRS INC COM 882508104   6,455,003 37,053 SH   DFND 1 0 37,053 0
TEXAS INSTRS INC COM 882508104   48,154,780 276,418 SH   DFND 2 0 276,418 0
TEXAS ROADHOUSE INC COM 882681109   2,909,597 18,836 SH   DFND 2 0 18,836 0
TEXTRON INC COM 883203101   252,392 2,631 SH   DFND 5,3 0 2,631 0
TEXTRON INC COM 883203101   285,488 2,976 SH   DFND 2 0 2,976 0
TEXTRON INC COM 883203101   902,893 9,412 SH   DFND 1 0 9,412 0
TG THERAPEUTICS INC COM 88322Q108   930,761 61,194 SH   DFND 2 0 61,194 0
THE TRADE DESK INC COM CL A 88339J105   9,231,902 105,604 SH   DFND 2 0 105,604 0
THERMO FISHER SCIENTIFIC INC COM 883556102   235,971 406 SH   DFND 5,3 0 406 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,275,643 9,077 SH   DFND 2 0 9,077 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,257,606 27,972 SH   DFND 1 0 27,972 0
THOMSON REUTERS CORP. COM 884903808   569,160 2,700 SH   DFND 2 0 2,700 0
THOR INDS INC COM 885160101   359,530 3,064 SH   DFND 2 0 3,064 0
3M CO COM 88579Y101   273,342 2,577 SH   DFND 5,3 0 2,577 0
3M CO COM 88579Y101   2,299,173 21,676 SH   DFND 2 0 21,676 0
3M CO COM 88579Y101   17,745,723 167,302 SH   DFND 1 0 167,302 0
TIDEWATER INC NEW COM 88642R109   1,109,428 12,059 SH   DFND 2 0 12,059 0
TIMKEN CO COM 887389104   4,074,675 46,605 SH   DFND 2 0 46,605 0
TOLL BROTHERS INC COM 889478103   5,789,178 44,749 SH   DFND 2 0 44,749 0
TOPBUILD CORP COM 89055F103   5,934,870 13,466 SH   DFND 2 0 13,466 0
TORONTO DOMINION BK ONT COM NEW 891160509   737,179 12,209 SH   DFND 2 0 12,209 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,041,253 17,245 SH   DFND 3 0 17,245 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,031,529 65,724 SH   DFND 1 0 65,724 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67,453 980 SH   DFND 2 0 980 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,037,781 29,606 SH   DFND 1 0 29,606 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   27,723 988 SH   DFND 2 0 988 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,809,646 64,492 SH   DFND 1 0 64,492 0
TOYOTA MOTOR CORP ADS 892331307   223,995 890 SH   DFND 2 0 890 0
TRACTOR SUPPLY CO COM 892356106   61,242 234 SH   DFND 3 0 234 0
TRACTOR SUPPLY CO COM 892356106   253,345 968 SH   DFND 5,3 0 968 0
TRACTOR SUPPLY CO COM 892356106   634,933 2,426 SH   DFND 1 0 2,426 0
TRACTOR SUPPLY CO COM 892356106   676,546 2,585 SH   DFND 2 0 2,585 0
TRADEWEB MKTS INC CL A 892672106   50,314 483 SH   DFND 3 0 483 0
TRADEWEB MKTS INC CL A 892672106   261,883 2,514 SH   DFND 2 0 2,514 0
VISA INC COM CL A 92826C839   241,683 866 SH   DFND 5,3 0 866 0
VISA INC COM CL A 92826C839   578,812 2,074 SH   DFND 3 0 2,074 0
VISA INC COM CL A 92826C839   12,282,032 44,009 SH   DFND 2 0 44,009 0
VISA INC COM CL A 92826C839   51,279,834 183,746 SH   DFND 1 0 183,746 0
VISHAY INTERTECHNOLOGY INC COM 928298108   440,083 19,404 SH   DFND 2 0 19,404 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,025,705 133,904 SH   DFND 1 0 133,904 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   8,700 1,562 SH   DFND 2 0 1,562 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,303,467 593,082 SH   DFND 1 0 593,082 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   181,909 20,648 SH   DFND 1 0 20,648 0
VISTEON CORP COM NEW 92839U206   1,073,191 9,125 SH   DFND 2 0 9,125 0
VISTRA CORP COM 92840M102   7,162,249 102,832 SH   DFND 2 0 102,832 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,074,223 253,621 SH   DFND 1 0 253,621 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,166 326 SH   DFND 2 0 326 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,923,877 1,011,258 SH   DFND 1 0 1,011,258 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,120 184 SH   DFND 2 0 184 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   11,587,206 517,517 SH   DFND 1 0 517,517 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   95,141 10,690 SH   DFND 2 0 10,690 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   454,835 51,105 SH   DFND 1 0 51,105 0
VIZIO HLDG CORP CL A COM 92858V101   446,297 40,795 SH   DFND 2 0 40,795 0
VONTIER CORPORATION COM 928881101   425,431 9,379 SH   DFND 1 0 9,379 0
VONTIER CORPORATION COM 928881101   2,054,173 45,286 SH   DFND 2 0 45,286 0
VORNADO RLTY TR SH BEN INT 929042109   83,749 2,911 SH   DFND 2 0 2,911 0
VORNADO RLTY TR SH BEN INT 929042109   159,156 5,532 SH   DFND 5,3 0 5,532 0
VORNADO RLTY TR SH BEN INT 929042109   5,923,455 205,890 SH   DFND 3 0 205,890 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   4,416 838 SH   DFND 2 0 838 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   405,827 77,007 SH   DFND 1 0 77,007 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,565 505 SH   DFND 2 0 505 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   779,700 86,250 SH   DFND 1 0 86,250 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,430,085 1,590,582 SH   DFND 1 0 1,590,582 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   4,534 431 SH   DFND 2 0 431 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   263,894 25,085 SH   DFND 1 0 25,085 0
VULCAN MATLS CO COM 929160109   18,831 69 SH   DFND 3 0 69 0
VULCAN MATLS CO COM 929160109   114,353 419 SH   DFND 1 0 419 0
VULCAN MATLS CO COM 929160109   248,084 909 SH   DFND 5,3 0 909 0
VULCAN MATLS CO COM 929160109   1,236,873 4,532 SH   DFND 2 0 4,532 0
VUZIX CORP COM NEW 92921W300   422 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   1,016 840 SH   DFND 2 0 840 0
VUZIX CORP COM NEW 92921W300   118,624 98,036 SH   DFND 1 0 98,036 0
WD 40 CO COM 929236107   402,003 1,587 SH   DFND 2 0 1,587 0
WSFS FINL CORP COM 929328102   34,306 760 SH   DFND 5,3 0 760 0
WSFS FINL CORP COM 929328102   230,033 5,096 SH   DFND 2 0 5,096 0
WP CAREY INC COM 92936U109   149,622 2,651 SH   DFND 2 0 2,651 0
WP CAREY INC COM 92936U109   1,177,790 20,868 SH   DFND 1 0 20,868 0
WP CAREY INC COM 92936U109   3,288,477 58,265 SH   DFND 3 0 58,265 0
WEC ENERGY GROUP INC COM 92939U106   243,404 2,964 SH   DFND 5,3 0 2,964 0
WEC ENERGY GROUP INC COM 92939U106   967,948 11,787 SH   DFND 2 0 11,787 0
WEC ENERGY GROUP INC COM 92939U106   9,630,048 117,268 SH   DFND 1 0 117,268 0
WABASH NATL CORP COM 929566107   865,176 28,897 SH   DFND 2 0 28,897 0
WABTEC COM 929740108   247,802 1,701 SH   DFND 5,3 0 1,701 0
WABTEC COM 929740108   396,541 2,722 SH   DFND 2 0 2,722 0
WALMART INC COM 931142103   242,605 4,032 SH   DFND 5,3 0 4,032 0
WALMART INC COM 931142103   2,623,833 43,607 SH   DFND 1 0 43,607 0
WALMART INC COM 931142103   4,910,714 81,614 SH   DFND 3 0 81,614 0
WALMART INC COM 931142103   13,856,609 230,291 SH   DFND 2 0 230,291 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   247,982 11,433 SH   DFND 5,3 0 11,433 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,586,993 303,688 SH   DFND 1 0 303,688 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,639,613 306,114 SH   DFND 2 0 306,114 0
WALKER & DUNLOP INC COM 93148P102   34,461 341 SH   DFND 5,3 0 341 0
WALKER & DUNLOP INC COM 93148P102   1,142,685 11,307 SH   DFND 2 0 11,307 0
WARNER BROS DISCOVERY INC COM SER A 934423104   334,621 38,330 SH   DFND 5,3 0 38,330 0
WARNER BROS DISCOVERY INC COM SER A 934423104   437,417 50,105 SH   DFND 1 0 50,105 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,953,729 681,985 SH   DFND 2 0 681,985 0
WARRIOR MET COAL INC COM 93627C101   422,958 6,968 SH   DFND 2 0 6,968 0
WAFD INC COM 938824109   206,752 7,122 SH   DFND 2 0 7,122 0
WASTE CONNECTIONS INC COM 94106B101   1,047,541 6,090 SH   DFND 2 0 6,090 0
WASTE MGMT INC DEL COM 94106L109   248,746 1,167 SH   DFND 5,3 0 1,167 0
WASTE MGMT INC DEL COM 94106L109   764,782 3,588 SH   DFND 3 0 3,588 0
WASTE MGMT INC DEL COM 94106L109   1,186,180 5,565 SH   DFND 2 0 5,565 0
WASTE MGMT INC DEL COM 94106L109   72,386,593 339,604 SH   DFND 1 0 339,604 0
WATERS CORP COM 941848103   168,328 489 SH   DFND 1 0 489 0
WATERS CORP COM 941848103   234,421 681 SH   DFND 5,3 0 681 0
WATERS CORP COM 941848103   576,241 1,674 SH   DFND 2 0 1,674 0
WATSCO INC COM 942622200   2,113,629 4,893 SH   DFND 2 0 4,893 0
WATSCO INC COM 942622200   4,893,788 11,329 SH   DFND 1 0 11,329 0
WAYFAIR INC CL A 94419L101   135,217 1,992 SH   DFND 1 0 1,992 0
WAYFAIR INC CL A 94419L101   437,351 6,443 SH   DFND 2 0 6,443 0
WEBSTER FINL CORP COM 947890109   480,792 9,470 SH   DFND 2 0 9,470 0
WEBSTER FINL CORP COM 947890109   798,358 15,725 SH   DFND 1 0 15,725 0
WELLS FARGO CO NEW COM 949746101   246,156 4,247 SH   DFND 5,3 0 4,247 0
WELLS FARGO CO NEW COM 949746101   9,964,483 171,920 SH   DFND 1 0 171,920 0
WELLS FARGO CO NEW COM 949746101   10,705,096 184,698 SH   DFND 2 0 184,698 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,357 1,108 SH   DFND 2 0 1,108 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,900,814 587,472 SH   DFND 1 0 587,472 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   28,675 5,974 SH   DFND 2 0 5,974 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   257,304 53,605 SH   DFND 1 0 53,605 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   6,195 664 SH   DFND 2 0 664 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   608,764 65,248 SH   DFND 1 0 65,248 0
AMBAC FINL GROUP INC COM NEW 023139884   1,347,837 86,234 SH   DFND 2 0 86,234 0
AMBEV SA SPONSORED ADR 02319V103   13,347 5,382 SH   DFND 2 0 5,382 0
AMBEV SA SPONSORED ADR 02319V103   403,099 162,540 SH   DFND 1 0 162,540 0
AMEDISYS INC COM 023436108   698,388 7,578 SH   DFND 2 0 7,578 0
AMEREN CORP COM 023608102   245,103 3,314 SH   DFND 5,3 0 3,314 0
AMEREN CORP COM 023608102   795,514 10,756 SH   DFND 2 0 10,756 0
AMEREN CORP COM 023608102   1,887,015 25,514 SH   DFND 1 0 25,514 0
AMERICAN AIRLS GROUP INC COM 02376R102   253,382 16,507 SH   DFND 5,3 0 16,507 0
AMERICAN AIRLS GROUP INC COM 02376R102   809,313 52,724 SH   DFND 2 0 52,724 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   114,386 6,130 SH   DFND 2 0 6,130 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,143,280 61,269 SH   DFND 1 0 61,269 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   106,330 14,447 SH   DFND 2 0 14,447 0
AMERICAN ELEC PWR CO INC COM 025537101   127,428 1,480 SH   DFND 3 0 1,480 0
AMERICAN ELEC PWR CO INC COM 025537101   248,829 2,890 SH   DFND 5,3 0 2,890 0
AMERICAN ELEC PWR CO INC COM 025537101   12,194,687 141,634 SH   DFND 2 0 141,634 0
AMERICAN ELEC PWR CO INC COM 025537101   25,899,311 300,805 SH   DFND 1 0 300,805 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   45,855 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   283,999 11,012 SH   DFND 2 0 11,012 0
AMERICAN EXPRESS CO COM 025816109   51,686 227 SH   DFND 3 0 227 0
AMERICAN EXPRESS CO COM 025816109   247,044 1,085 SH   DFND 5,3 0 1,085 0
AMERICAN EXPRESS CO COM 025816109   1,261,858 5,542 SH   DFND 1 0 5,542 0
AMERICAN EXPRESS CO COM 025816109   5,580,682 24,510 SH   DFND 2 0 24,510 0
AMERICAN FINL GROUP INC OHIO COM 025932104   43,537 319 SH   DFND 2 0 319 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,788,297 13,103 SH   DFND 1 0 13,103 0
AMERICAN HOMES 4 RENT CL A 02665T306   116,850 3,177 SH   DFND 1 0 3,177 0
AMERICAN HOMES 4 RENT CL A 02665T306   633,131 17,214 SH   DFND 2 0 17,214 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,128,086 220,992 SH   DFND 3 0 220,992 0
AMERICAN INTL GROUP INC COM NEW 026874784   254,678 3,258 SH   DFND 5,3 0 3,258 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,272,920 16,284 SH   DFND 3 0 16,284 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,876,471 24,005 SH   DFND 2 0 24,005 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,310,730 144,694 SH   DFND 1 0 144,694 0
AMERICAN TOWER CORP NEW COM 03027X100   230,785 1,168 SH   DFND 5,3 0 1,168 0
AMERICAN TOWER CORP NEW COM 03027X100   2,343,813 11,862 SH   DFND 3 0 11,862 0
AMERICAN TOWER CORP NEW COM 03027X100   5,293,436 26,790 SH   DFND 2 0 26,790 0
AMERICAN TOWER CORP NEW COM 03027X100   15,025,336 76,043 SH   DFND 1 0 76,043 0
AMERICAN WTR WKS CO INC NEW COM 030420103   249,675 2,043 SH   DFND 5,3 0 2,043 0
AMERICAN WTR WKS CO INC NEW COM 030420103   921,341 7,539 SH   DFND 2 0 7,539 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,779,622 14,562 SH   DFND 1 0 14,562 0
AMERICOLD REALTY TRUST INC COM 03064D108   67,409 2,705 SH   DFND 2 0 2,705 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,617,965 225,440 SH   DFND 3 0 225,440 0
CENCORA INC COM 03073E105   248,093 1,021 SH   DFND 5,3 0 1,021 0
CENCORA INC COM 03073E105   1,478,108 6,083 SH   DFND 2 0 6,083 0
CENCORA INC COM 03073E105   1,727,902 7,111 SH   DFND 1 0 7,111 0
CENCORA INC COM 03073E105   2,517,619 10,361 SH   DFND 3 0 10,361 0
AMERIPRISE FINL INC COM 03076C106   257,803 588 SH   DFND 5,3 0 588 0
AMERIPRISE FINL INC COM 03076C106   1,027,265 2,343 SH   DFND 2 0 2,343 0
AMERIPRISE FINL INC COM 03076C106   2,378,537 5,425 SH   DFND 3 0 5,425 0
AMERIPRISE FINL INC COM 03076C106   7,567,036 17,259 SH   DFND 1 0 17,259 0
AMERIS BANCORP COM 03076K108   251,866 5,206 SH   DFND 2 0 5,206 0
AMETEK INC COM 031100100   20,302 111 SH   DFND 3 0 111 0
AMETEK INC COM 031100100   244,354 1,336 SH   DFND 5,3 0 1,336 0
AMETEK INC COM 031100100   641,065 3,505 SH   DFND 2 0 3,505 0
AMETEK INC COM 031100100   9,979,756 54,564 SH   DFND 1 0 54,564 0
AMGEN INC COM 031162100   251,339 884 SH   DFND 5,3 0 884 0
AMGEN INC COM 031162100   3,977,637 13,990 SH   DFND 3 0 13,990 0
AMGEN INC COM 031162100   23,789,623 83,672 SH   DFND 1 0 83,672 0
AMGEN INC COM 031162100   54,087,047 190,233 SH   DFND 2 0 190,233 0
AMICUS THERAPEUTICS INC COM 03152W109   1,159,211 98,405 SH   DFND 2 0 98,405 0
AMKOR TECHNOLOGY INC COM 031652100   1,562,834 48,475 SH   DFND 2 0 48,475 0
AMPHENOL CORP NEW CL A 032095101   253,193 2,195 SH   DFND 5,3 0 2,195 0
AMPHENOL CORP NEW CL A 032095101   2,309,538 20,022 SH   DFND 3 0 20,022 0
AMPHENOL CORP NEW CL A 032095101   2,736,217 23,721 SH   DFND 2 0 23,721 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   60,157 1,370 SH   DFND 1 0 1,370 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   142,312 3,241 SH   DFND 2 0 3,241 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,053 723 SH   DFND 2 0 723 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   44,347 15,615 SH   DFND 1 0 15,615 0
ANALOG DEVICES INC COM 032654105   244,468 1,236 SH   DFND 5,3 0 1,236 0
ANALOG DEVICES INC COM 032654105   9,783,880 49,466 SH   DFND 1 0 49,466 0
ANALOG DEVICES INC COM 032654105   29,913,562 151,239 SH   DFND 2 0 151,239 0
BATH & BODY WORKS INC COM 070830104   333,483 6,667 SH   DFND 2 0 6,667 0
BATH & BODY WORKS INC COM 070830104   817,227 16,338 SH   DFND 5,3 0 16,338 0
BATH & BODY WORKS INC COM 070830104   823,629 16,466 SH   DFND 1 0 16,466 0
BAXTER INTL INC COM 071813109   236,694 5,538 SH   DFND 5,3 0 5,538 0
BAXTER INTL INC COM 071813109   610,669 14,288 SH   DFND 2 0 14,288 0
BAXTER INTL INC COM 071813109   4,954,592 115,924 SH   DFND 1 0 115,924 0
BAYTEX ENERGY CORP COM 07317Q105   434,083 119,582 SH   DFND 2 0 119,582 0
BEAM THERAPEUTICS INC COM 07373V105   19,692 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   679,864 20,577 SH   DFND 1 0 20,577 0
BEAM THERAPEUTICS INC COM 07373V105   899,415 27,222 SH   DFND 2 0 27,222 0
BECTON DICKINSON & CO COM 075887109   249,677 1,009 SH   DFND 5,3 0 1,009 0
BECTON DICKINSON & CO COM 075887109   1,611,642 6,513 SH   DFND 2 0 6,513 0
BECTON DICKINSON & CO COM 075887109   2,836,767 11,464 SH   DFND 3 0 11,464 0
BECTON DICKINSON & CO COM 075887109   7,515,057 30,370 SH   DFND 1 0 30,370 0
BELDEN INC COM 077454106   797,743 8,614 SH   DFND 2 0 8,614 0
BELLRING BRANDS INC COMMON STOCK 07831C103   794,190 13,454 SH   DFND 2 0 13,454 0
BERKLEY W R CORP COM 084423102   151,763 1,716 SH   DFND 3 0 1,716 0
BERKLEY W R CORP COM 084423102   253,911 2,871 SH   DFND 5,3 0 2,871 0
BERKLEY W R CORP COM 084423102   785,259 8,879 SH   DFND 2 0 8,879 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   252,733 601 SH   DFND 5,3 0 601 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   482,336 1,147 SH   DFND 1 0 1,147 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,649,255 20,568 SH   DFND 3 0 20,568 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,078,120 66,770 SH   DFND 2 0 66,770 0
BERRY GLOBAL GROUP INC COM 08579W103   410,175 6,782 SH   DFND 2 0 6,782 0
BEST BUY INC COM 086516101   474,708 5,787 SH   DFND 5,3 0 5,787 0
BEST BUY INC COM 086516101   784,289 9,561 SH   DFND 2 0 9,561 0
BEST BUY INC COM 086516101   5,461,803 66,583 SH   DFND 1 0 66,583 0
BHP GROUP LTD SPONSORED ADS 088606108   454,251 7,874 SH   DFND 2 0 7,874 0
BHP GROUP LTD SPONSORED ADS 088606108   656,685 11,383 SH   DFND 1 0 11,383 0
BILIBILI INC SPONS ADS REP Z 090040106   538,474 48,078 SH   DFND 2 0 48,078 0
BILL HOLDINGS INC COM 090043100   211,795 3,082 SH   DFND 2 0 3,082 0
BIO RAD LABS INC CL A 090572207   258,711 748 SH   DFND 1 0 748 0
BIO RAD LABS INC CL A 090572207   283,959 821 SH   DFND 2 0 821 0
BIO RAD LABS INC CL A 090572207   410,548 1,187 SH   DFND 5,3 0 1,187 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,701 2,697 SH   DFND 2 0 2,697 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   66,670 13,124 SH   DFND 1 0 13,124 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,272,369 14,568 SH   DFND 1 0 14,568 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,749,813 31,484 SH   DFND 2 0 31,484 0
BIOGEN INC COM 09062X103   233,743 1,084 SH   DFND 5,3 0 1,084 0
BIOGEN INC COM 09062X103   239,996 1,113 SH   DFND 3 0 1,113 0
BIOGEN INC COM 09062X103   1,553,183 7,203 SH   DFND 1 0 7,203 0
BIOGEN INC COM 09062X103   12,862,330 59,650 SH   DFND 2 0 59,650 0
BIO-TECHNE CORP COM 09073M104   137,612 1,955 SH   DFND 1 0 1,955 0
BIO-TECHNE CORP COM 09073M104   359,552 5,108 SH   DFND 2 0 5,108 0
BIO-TECHNE CORP COM 09073M104   618,869 8,792 SH   DFND 5,3 0 8,792 0
BIONTECH SE SPONSORED ADS 09075V102   409,682 4,441 SH   DFND 1 0 4,441 0
BIONTECH SE SPONSORED ADS 09075V102   1,543,250 16,729 SH   DFND 2 0 16,729 0
BLACKROCK FLOATING RATE INC COM 091941104   7,617,988 586,902 SH   DFND 1 0 586,902 0
BLACK HILLS CORP COM 092113109   5,025,166 92,036 SH   DFND 2 0 92,036 0
BLACKROCK MUN INCOME QUALITY COM 092479104   7,497,950 646,375 SH   DFND 1 0 646,375 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,313,677 428,177 SH   DFND 1 0 428,177 0
BLACKROCK INCOME TR INC COM NEW 09247F209   3,757,615 315,766 SH   DFND 1 0 315,766 0
BLACKROCK INC COM 09247X101   854,543 1,025 SH   DFND 5,3 0 1,025 0
BLACKROCK INC COM 09247X101   2,341,863 2,809 SH   DFND 2 0 2,809 0
BLACKROCK INC COM 09247X101   33,299,645 39,942 SH   DFND 1 0 39,942 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,045 596 SH   DFND 2 0 596 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,403,812 626,380 SH   DFND 1 0 626,380 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,712,183 940,192 SH   DFND 1 0 940,192 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,756 543 SH   DFND 2 0 543 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,295,050 499,533 SH   DFND 1 0 499,533 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,399 514 SH   DFND 2 0 514 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   13,048,519 798,563 SH   DFND 5,3 0 798,563 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,503,650 324,412 SH   DFND 1 0 324,412 0
BLACKROCK MUNI INCOME TR II COM 09249N101   7,884 726 SH   DFND 2 0 726 0
BLACKROCK MUNI INCOME TR II COM 09249N101   11,891,331 1,094,966 SH   DFND 1 0 1,094,966 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,528,330 536,588 SH   DFND 1 0 536,588 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   70,678 6,757 SH   DFND 2 0 6,757 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,984,687 954,559 SH   DFND 1 0 954,559 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,718,239 347,824 SH   DFND 1 0 347,824 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,073,709 474,622 SH   DFND 5,3 0 474,622 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,808,349 281,116 SH   DFND 1 0 281,116 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,783 210 SH   DFND 2 0 210 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,131,338 85,384 SH   DFND 1 0 85,384 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,144 100 SH   DFND 2 0 100 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   388,044 9,364 SH   DFND 1 0 9,364 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,539 1,035 SH   DFND 2 0 1,035 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,887,415 1,683,323 SH   DFND 1 0 1,683,323 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,024 1,451 SH   DFND 2 0 1,451 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,573,705 284,576 SH   DFND 1 0 284,576 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,468 701 SH   DFND 2 0 701 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,127,221 1,003,909 SH   DFND 1 0 1,003,909 0
BLACKROCK MUNIVEST FD INC COM 09253R105   7,300 1,034 SH   DFND 2 0 1,034 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,137,549 302,769 SH   DFND 5,3 0 302,769 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,961,606 561,134 SH   DFND 1 0 561,134 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,585,527 511,964 SH   DFND 1 0 511,964 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   8,383 758 SH   DFND 2 0 758 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,141,866 1,007,402 SH   DFND 1 0 1,007,402 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,563 710 SH   DFND 2 0 710 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,795,203 148,856 SH   DFND 1 0 148,856 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,077 597 SH   DFND 2 0 597 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,652,677 457,041 SH   DFND 1 0 457,041 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,457 738 SH   DFND 2 0 738 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,793,073 1,203,584 SH   DFND 1 0 1,203,584 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,379 684 SH   DFND 2 0 684 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   14,050,260 1,146,960 SH   DFND 1 0 1,146,960 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,544,498 527,545 SH   DFND 1 0 527,545 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,362,075 1,025,458 SH   DFND 1 0 1,025,458 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   8,401 763 SH   DFND 2 0 763 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,542,885 685,094 SH   DFND 1 0 685,094 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   7,734 665 SH   DFND 2 0 665 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,320,347 371,483 SH   DFND 1 0 371,483 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,750 543 SH   DFND 2 0 543 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,440,891 608,205 SH   DFND 1 0 608,205 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   660,834 7,495 SH   DFND 1 0 7,495 0
CANADIAN SOLAR INC COM 136635109   1,228,084 62,150 SH   DFND 2 0 62,150 0
CAPITAL ONE FINL CORP COM 14040H105   555,509 3,731 SH   DFND 5,3 0 3,731 0
CAPITAL ONE FINL CORP COM 14040H105   2,868,068 19,263 SH   DFND 3 0 19,263 0
CAPITAL ONE FINL CORP COM 14040H105   4,518,514 30,348 SH   DFND 2 0 30,348 0
CAPITAL SOUTHWEST CORP COM 140501107   398,486 15,965 SH   DFND 1 0 15,965 0
CARDINAL HEALTH INC COM 14149Y108   235,550 2,105 SH   DFND 5,3 0 2,105 0
CARDINAL HEALTH INC COM 14149Y108   358,528 3,204 SH   DFND 3 0 3,204 0
CARDINAL HEALTH INC COM 14149Y108   1,124,819 10,052 SH   DFND 2 0 10,052 0
CAREDX INC COM 14167L103   6,280 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   7,847 741 SH   DFND 2 0 741 0
CAREDX INC COM 14167L103   575,810 54,373 SH   DFND 1 0 54,373 0
CARETRUST REIT INC COM 14174T107   88,049 3,613 SH   DFND 2 0 3,613 0
CARETRUST REIT INC COM 14174T107   3,476,039 142,636 SH   DFND 1 0 142,636 0
CARETRUST REIT INC COM 14174T107   8,389,470 344,254 SH   DFND 3 0 344,254 0
CARGURUS INC COM CL A 141788109   25,850 1,120 SH   DFND 5,3 0 1,120 0
CARGURUS INC COM CL A 141788109   291,731 12,640 SH   DFND 2 0 12,640 0
CARLISLE COS INC COM 142339100   754,703 1,926 SH   DFND 2 0 1,926 0
CARMAX INC COM 143130102   482,677 5,541 SH   DFND 5,3 0 5,541 0
CARMAX INC COM 143130102   965,353 11,082 SH   DFND 2 0 11,082 0
CARLYLE GROUP INC COM 14316J108   225,543 4,808 SH   DFND 2 0 4,808 0
CARNIVAL CORP UNIT 99/99/9999 143658300   411,409 25,178 SH   DFND 2 0 25,178 0
CARNIVAL CORP UNIT 99/99/9999 143658300   478,631 29,292 SH   DFND 5,3 0 29,292 0
CARRIER GLOBAL CORPORATION COM 14448C104   242,635 4,174 SH   DFND 5,3 0 4,174 0
CARRIER GLOBAL CORPORATION COM 14448C104   637,279 10,963 SH   DFND 1 0 10,963 0
CARRIER GLOBAL CORPORATION COM 14448C104   737,437 12,686 SH   DFND 2 0 12,686 0
CARROLS RESTAURANT GROUP INC COM 14574X104   238,777 25,108 SH   DFND 2 0 25,108 0
CARVANA CO CL A 146869102   230,148 2,618 SH   DFND 2 0 2,618 0
CASEYS GEN STORES INC COM 147528103   3,258,380 10,232 SH   DFND 2 0 10,232 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   0 17,900 SH   DFND 5,3 0 17,900 0
CATALENT INC COM 148806102   159,076 2,818 SH   DFND 1 0 2,818 0
CATALENT INC COM 148806102   242,114 4,289 SH   DFND 5,3 0 4,289 0
CATALENT INC COM 148806102   668,086 11,835 SH   DFND 2 0 11,835 0
CATERPILLAR INC COM 149123101   261,997 715 SH   DFND 5,3 0 715 0
CATERPILLAR INC COM 149123101   5,599,050 15,280 SH   DFND 3 0 15,280 0
CATERPILLAR INC COM 149123101   10,950,028 29,883 SH   DFND 2 0 29,883 0
CATERPILLAR INC COM 149123101   13,707,780 37,409 SH   DFND 1 0 37,409 0
CATHAY GEN BANCORP COM 149150104   1,098,470 29,037 SH   DFND 2 0 29,037 0
CAVCO INDS INC DEL COM 149568107   397,863 997 SH   DFND 2 0 997 0
CELANESE CORP DEL COM 150870103   267,930 1,559 SH   DFND 5,3 0 1,559 0
CELANESE CORP DEL COM 150870103   2,140,001 12,452 SH   DFND 1 0 12,452 0
CELANESE CORP DEL COM 150870103   2,466,363 14,351 SH   DFND 2 0 14,351 0
CELSIUS HLDGS INC COM NEW 15118V207   7,830,384 94,433 SH   DFND 2 0 94,433 0
CEMEX SAB DE CV SPON ADR NEW 151290889   410,027 45,508 SH   DFND 2 0 45,508 0
CENTENE CORP DEL COM 15135B101   243,366 3,101 SH   DFND 5,3 0 3,101 0
CENTENE CORP DEL COM 15135B101   389,025 4,957 SH   DFND 3 0 4,957 0
CENTENE CORP DEL COM 15135B101   1,804,883 22,998 SH   DFND 2 0 22,998 0
CENTENE CORP DEL COM 15135B101   5,386,475 68,635 SH   DFND 1 0 68,635 0
CENOVUS ENERGY INC COM 15135U109   594,822 29,756 SH   DFND 2 0 29,756 0
CENTERPOINT ENERGY INC COM 15189T107   243,476 8,546 SH   DFND 5,3 0 8,546 0
CENTERPOINT ENERGY INC COM 15189T107   751,424 26,375 SH   DFND 2 0 26,375 0
CENTERPOINT ENERGY INC COM 15189T107   1,554,899 54,577 SH   DFND 1 0 54,577 0
CENTERRA GOLD INC COM 152006102   810,338 137,113 SH   DFND 1 0 137,113 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10,529 1,261 SH   DFND 2 0 1,261 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   369,187 44,214 SH   DFND 1 0 44,214 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,019,895 190,138 SH   DFND 2 0 190,138 0
CENTRAL SECS CORP COM 155123102   430,690 10,311 SH   DFND 1 0 10,311 0
CENTURY CMNTYS INC COM 156504300   1,844,019 19,109 SH   DFND 2 0 19,109 0
DT MIDSTREAM INC COMMON STOCK 23345M107   392,629 6,426 SH   DFND 2 0 6,426 0
DANA INC COM 235825205   21,565 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   117,653 9,264 SH   DFND 2 0 9,264 0
DANAHER CORPORATION COM 235851102   238,483 955 SH   DFND 5,3 0 955 0
DANAHER CORPORATION COM 235851102   3,281,071 13,139 SH   DFND 2 0 13,139 0
DANAHER CORPORATION COM 235851102   3,835,200 15,358 SH   DFND 1 0 15,358 0
DARDEN RESTAURANTS INC COM 237194105   156,452 936 SH   DFND 3 0 936 0
DARDEN RESTAURANTS INC COM 237194105   236,183 1,413 SH   DFND 5,3 0 1,413 0
DARDEN RESTAURANTS INC COM 237194105   839,929 5,025 SH   DFND 2 0 5,025 0
DARDEN RESTAURANTS INC COM 237194105   1,414,758 8,464 SH   DFND 1 0 8,464 0
DARLING INGREDIENTS INC COM 237266101   204,179 4,390 SH   DFND 1 0 4,390 0
DARLING INGREDIENTS INC COM 237266101   713,231 15,335 SH   DFND 2 0 15,335 0
DASEKE INC COM 23753F107   1,984 239 SH   DFND 5,3 0 239 0
DASEKE INC COM 23753F107   7,438,402 896,193 SH   DFND 2 0 896,193 0
DATADOG INC CL A COM 23804L103   4,213,277 34,088 SH   DFND 1 0 34,088 0
DATADOG INC CL A COM 23804L103   10,096,884 81,690 SH   DFND 2 0 81,690 0
DAVE & BUSTERS ENTMT INC COM 238337109   234,374 3,744 SH   DFND 2 0 3,744 0
DAVITA INC COM 23918K108   247,524 1,793 SH   DFND 5,3 0 1,793 0
DAVITA INC COM 23918K108   351,475 2,546 SH   DFND 2 0 2,546 0
DECKERS OUTDOOR CORP COM 243537107   247,551 263 SH   DFND 5,3 0 263 0
DECKERS OUTDOOR CORP COM 243537107   1,279,172 1,359 SH   DFND 1 0 1,359 0
DECKERS OUTDOOR CORP COM 243537107   1,961,586 2,084 SH   DFND 2 0 2,084 0
DEERE & CO COM 244199105   266,160 648 SH   DFND 5,3 0 648 0
DEERE & CO COM 244199105   3,731,984 9,086 SH   DFND 3 0 9,086 0
DEERE & CO COM 244199105   4,949,417 12,050 SH   DFND 2 0 12,050 0
DEERE & CO COM 244199105   32,556,485 79,263 SH   DFND 1 0 79,263 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   51,740 4,994 SH   DFND 2 0 4,994 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,299,310 125,416 SH   DFND 1 0 125,416 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   240,980 5,879 SH   DFND 1 0 5,879 0
DELEK US HLDGS INC NEW COM 24665A103   245,244 7,978 SH   DFND 2 0 7,978 0
DELL TECHNOLOGIES INC CL C 24703L202   1,163,580 10,197 SH   DFND 3 0 10,197 0
DELL TECHNOLOGIES INC CL C 24703L202   1,775,209 15,557 SH   DFND 2 0 15,557 0
DELTA AIR LINES INC DEL COM NEW 247361702   274,582 5,736 SH   DFND 5,3 0 5,736 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,821,358 38,048 SH   DFND 3 0 38,048 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,949,314 40,721 SH   DFND 1 0 40,721 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,285,375 110,411 SH   DFND 2 0 110,411 0
DENALI THERAPEUTICS INC COM 24823R105   21,792 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   34,494 1,681 SH   DFND 2 0 1,681 0
DENALI THERAPEUTICS INC COM 24823R105   348,348 16,976 SH   DFND 1 0 16,976 0
DENTSPLY SIRONA INC COM 24906P109   316,002 9,521 SH   DFND 2 0 9,521 0
DENTSPLY SIRONA INC COM 24906P109   491,577 14,811 SH   DFND 5,3 0 14,811 0
DESIGNER BRANDS INC CL A 250565108   138,188 12,643 SH   DFND 2 0 12,643 0
DEVON ENERGY CORP NEW COM 25179M103   263,345 5,248 SH   DFND 5,3 0 5,248 0
DEVON ENERGY CORP NEW COM 25179M103   2,723,118 54,267 SH   DFND 2 0 54,267 0
DEVON ENERGY CORP NEW COM 25179M103   6,892,825 137,362 SH   DFND 1 0 137,362 0
DEXCOM INC COM 252131107   248,550 1,792 SH   DFND 5,3 0 1,792 0
DEXCOM INC COM 252131107   1,454,131 10,484 SH   DFND 1 0 10,484 0
DEXCOM INC COM 252131107   2,504,783 18,059 SH   DFND 3 0 18,059 0
DEXCOM INC COM 252131107   13,954,884 100,612 SH   DFND 2 0 100,612 0
DIAGEO PLC SPON ADR NEW 25243Q205   33,913 228 SH   DFND 2 0 228 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,231,418 8,279 SH   DFND 1 0 8,279 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   414,056 30,356 SH   DFND 2 0 30,356 0
DIAMONDROCK HOSPITALITY CO COM 252784301   151,848 15,801 SH   DFND 2 0 15,801 0
DIAMONDBACK ENERGY INC COM 25278X109   261,981 1,322 SH   DFND 5,3 0 1,322 0
DIAMONDBACK ENERGY INC COM 25278X109   2,194,535 11,074 SH   DFND 1 0 11,074 0
DIAMONDBACK ENERGY INC COM 25278X109   29,215,609 147,427 SH   DFND 2 0 147,427 0
DICKS SPORTING GOODS INC COM 253393102   571,144 2,540 SH   DFND 2 0 2,540 0
DICKS SPORTING GOODS INC COM 253393102   778,690 3,463 SH   DFND 3 0 3,463 0
DICKS SPORTING GOODS INC COM 253393102   897,866 3,993 SH   DFND 1 0 3,993 0
DIGI INTL INC COM 253798102   210,419 6,590 SH   DFND 2 0 6,590 0
DIGITAL RLTY TR INC COM 253868103   233,633 1,622 SH   DFND 5,3 0 1,622 0
DIGITAL RLTY TR INC COM 253868103   1,181,704 8,204 SH   DFND 2 0 8,204 0
DIGITAL RLTY TR INC COM 253868103   14,009,907 97,264 SH   DFND 1 0 97,264 0
DIGITAL RLTY TR INC COM 253868103   21,772,078 151,153 SH   DFND 3 0 151,153 0
DIGITALOCEAN HLDGS INC COM 25402D102   22,641 593 SH   DFND 5,3 0 593 0
DIGITALOCEAN HLDGS INC COM 25402D102   180,286 4,722 SH   DFND 2 0 4,722 0
DINE BRANDS GLOBAL INC COM 254423106   327,033 7,036 SH   DFND 2 0 7,036 0
DIODES INC COM 254543101   35,955 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   846,141 12,002 SH   DFND 2 0 12,002 0
DISNEY WALT CO COM 254687106   506,326 4,138 SH   DFND 5,3 0 4,138 0
DISNEY WALT CO COM 254687106   2,464,697 20,143 SH   DFND 3 0 20,143 0
DISNEY WALT CO COM 254687106   9,591,433 78,387 SH   DFND 2 0 78,387 0
DISNEY WALT CO COM 254687106   11,873,692 97,039 SH   DFND 1 0 97,039 0
DISCOVER FINL SVCS COM 254709108   262,049 1,999 SH   DFND 5,3 0 1,999 0
DISCOVER FINL SVCS COM 254709108   879,745 6,711 SH   DFND 2 0 6,711 0
DISCOVER FINL SVCS COM 254709108   1,366,613 10,425 SH   DFND 1 0 10,425 0
DR REDDYS LABS LTD ADR 256135203   10,929 149 SH   DFND 2 0 149 0
DR REDDYS LABS LTD ADR 256135203   1,614,654 22,013 SH   DFND 1 0 22,013 0
DOCUSIGN INC COM 256163106   655,348 11,005 SH   DFND 2 0 11,005 0
DOLLAR GEN CORP NEW COM 256677105   240,488 1,541 SH   DFND 5,3 0 1,541 0
DOLLAR GEN CORP NEW COM 256677105   780,768 5,003 SH   DFND 2 0 5,003 0
DOLLAR GEN CORP NEW COM 256677105   5,582,734 35,773 SH   DFND 1 0 35,773 0
DOLLAR TREE INC COM 256746108   218,233 1,639 SH   DFND 5,3 0 1,639 0
DOLLAR TREE INC COM 256746108   7,524,972 56,515 SH   DFND 2 0 56,515 0
DOMINION ENERGY INC COM 25746U109   248,164 5,045 SH   DFND 5,3 0 5,045 0
DOMINION ENERGY INC COM 25746U109   1,339,640 27,234 SH   DFND 2 0 27,234 0
DOMINION ENERGY INC COM 25746U109   7,614,218 154,792 SH   DFND 1 0 154,792 0
DOMINOS PIZZA INC COM 25754A201   301,606 607 SH   DFND 3 0 607 0
DOMINOS PIZZA INC COM 25754A201   599,734 1,207 SH   DFND 5,3 0 1,207 0
DOMINOS PIZZA INC COM 25754A201   626,069 1,260 SH   DFND 2 0 1,260 0
DOMINOS PIZZA INC COM 25754A201   5,276,369 10,619 SH   DFND 1 0 10,619 0
FLUOR CORP NEW COM 343412102   272,621 6,448 SH   DFND 2 0 6,448 0
FLOWERS FOODS INC COM 343498101   534,256 22,495 SH   DFND 2 0 22,495 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,010,504 7,757 SH   DFND 2 0 7,757 0
FOOT LOCKER INC COM 344849104   243,618 8,548 SH   DFND 1 0 8,548 0
FOOT LOCKER INC COM 344849104   275,225 9,657 SH   DFND 2 0 9,657 0
FORD MTR CO DEL COM 345370860   475,982 35,842 SH   DFND 5,3 0 35,842 0
FORD MTR CO DEL COM 345370860   3,079,924 231,922 SH   DFND 2 0 231,922 0
FORD MTR CO DEL COM 345370860   3,631,841 273,482 SH   DFND 1 0 273,482 0
FORTIS INC COM 349553107   342,670 8,673 SH   DFND 2 0 8,673 0
FORTINET INC COM 34959E109   232,049 3,397 SH   DFND 5,3 0 3,397 0
FORTINET INC COM 34959E109   16,361,338 239,516 SH   DFND 1 0 239,516 0
FORTINET INC COM 34959E109   18,398,206 269,334 SH   DFND 2 0 269,334 0
FORTIVE CORP COM 34959J108   245,157 2,850 SH   DFND 5,3 0 2,850 0
FORTIVE CORP COM 34959J108   469,153 5,454 SH   DFND 3 0 5,454 0
FORTIVE CORP COM 34959J108   737,880 8,578 SH   DFND 1 0 8,578 0
FORTIVE CORP COM 34959J108   1,347,245 15,662 SH   DFND 2 0 15,662 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   258,074 3,048 SH   DFND 5,3 0 3,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,023,576 12,089 SH   DFND 1 0 12,089 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,454,123 17,174 SH   DFND 2 0 17,174 0
FORTUNA SILVER MINES INC COM 349915108   1,121,145 300,575 SH   DFND 2 0 300,575 0
FOUR CORNERS PPTY TR INC COM 35086T109   30,220 1,235 SH   DFND 2 0 1,235 0
FOUR CORNERS PPTY TR INC COM 35086T109   676,742 27,656 SH   DFND 1 0 27,656 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,749,572 112,365 SH   DFND 3 0 112,365 0
FOX CORP CL A COM 35137L105   174,518 5,581 SH   DFND 5,3 0 5,581 0
FOX CORP CL A COM 35137L105   399,818 12,786 SH   DFND 2 0 12,786 0
FOX CORP CL B COM 35137L204   88,035 3,076 SH   DFND 5,3 0 3,076 0
FOX CORP CL B COM 35137L204   126,357 4,415 SH   DFND 2 0 4,415 0
FRANCO NEV CORP COM 351858105   3,373,420 28,310 SH   DFND 2 0 28,310 0
FRANKLIN RESOURCES INC COM 354613101   506,570 18,021 SH   DFND 5,3 0 18,021 0
FRANKLIN RESOURCES INC COM 354613101   558,180 19,857 SH   DFND 2 0 19,857 0
FRANKLIN RESOURCES INC COM 354613101   1,646,459 58,572 SH   DFND 1 0 58,572 0
FRANKLIN LTD DURATION INCOME COM 35472T101   7,110 1,134 SH   DFND 2 0 1,134 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,164,761 345,257 SH   DFND 1 0 345,257 0
FREEPORT-MCMORAN INC CL B 35671D857   285,835 6,079 SH   DFND 5,3 0 6,079 0
FREEPORT-MCMORAN INC CL B 35671D857   640,459 13,621 SH   DFND 1 0 13,621 0
FREEPORT-MCMORAN INC CL B 35671D857   14,530,026 309,018 SH   DFND 2 0 309,018 0
FRESHPET INC COM 358039105   592,740 5,116 SH   DFND 2 0 5,116 0
FRONTDOOR INC COM 35905A109   450,093 13,815 SH   DFND 2 0 13,815 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   274,033 11,185 SH   DFND 2 0 11,185 0
FULTON FINL CORP PA COM 360271100   221,284 13,926 SH   DFND 2 0 13,926 0
GATX CORP COM 361448103   583,969 4,357 SH   DFND 1 0 4,357 0
GATX CORP COM 361448103   1,812,086 13,520 SH   DFND 2 0 13,520 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   358,278 4,530 SH   DFND 1 0 4,530 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,832 48 SH   DFND 2 0 48 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,167,645 7,156 SH   DFND 1 0 7,156 0
GUARDANT HEALTH INC COM 40131M109   1,063,456 51,549 SH   DFND 2 0 51,549 0
GUARDANT HEALTH INC COM 40131M109   2,137,969 103,634 SH   DFND 1 0 103,634 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,393,485 762,676 SH   DFND 3 0 762,676 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   13,974,500 950,000 SH   DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   858,285 7,354 SH   DFND 1 0 7,354 0
HF SINCLAIR CORP COM 403949100   48,055 796 SH   DFND 3 0 796 0
HF SINCLAIR CORP COM 403949100   718,826 11,907 SH   DFND 1 0 11,907 0
HF SINCLAIR CORP COM 403949100   1,726,944 28,606 SH   DFND 2 0 28,606 0
H & E EQUIPMENT SERVICES INC COM 404030108   12,692,879 197,770 SH   DFND 2 0 197,770 0
HCA HEALTHCARE INC COM 40412C101   248,480 745 SH   DFND 5,3 0 745 0
HCA HEALTHCARE INC COM 40412C101   1,832,080 5,493 SH   DFND 3 0 5,493 0
HCA HEALTHCARE INC COM 40412C101   2,263,001 6,785 SH   DFND 1 0 6,785 0
HCA HEALTHCARE INC COM 40412C101   8,707,134 26,106 SH   DFND 2 0 26,106 0
HDFC BANK LTD SPONSORED ADS 40415F101   849,121 15,171 SH   DFND 2 0 15,171 0
HDFC BANK LTD SPONSORED ADS 40415F101   864,848 15,452 SH   DFND 1 0 15,452 0
HNI CORP COM 404251100   29,380 651 SH   DFND 2 0 651 0
HNI CORP COM 404251100   1,200,729 26,606 SH   DFND 1 0 26,606 0
HSBC HLDGS PLC SPON ADR NEW 404280406   355,736 9,038 SH   DFND 2 0 9,038 0
HP INC COM 40434L105   238,164 7,881 SH   DFND 5,3 0 7,881 0
HP INC COM 40434L105   416,432 13,780 SH   DFND 3 0 13,780 0
HP INC COM 40434L105   1,857,321 61,460 SH   DFND 2 0 61,460 0
HP INC COM 40434L105   1,911,566 63,255 SH   DFND 1 0 63,255 0
HAEMONETICS CORP MASS COM 405024100   81,339 953 SH   DFND 2 0 953 0
HAEMONETICS CORP MASS COM 405024100   1,167,332 13,677 SH   DFND 1 0 13,677 0
HALLIBURTON CO COM 406216101   142,109 3,605 SH   DFND 3 0 3,605 0
HALLIBURTON CO COM 406216101   263,680 6,689 SH   DFND 5,3 0 6,689 0
HALLIBURTON CO COM 406216101   446,392 11,324 SH   DFND 1 0 11,324 0
HALLIBURTON CO COM 406216101   3,269,061 82,929 SH   DFND 2 0 82,929 0
HALOZYME THERAPEUTICS INC COM 40637H109   935,884 23,006 SH   DFND 1 0 23,006 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,319,163 81,592 SH   DFND 2 0 81,592 0
HANCOCK WHITNEY CORPORATION COM 410120109   918,728 19,955 SH   DFND 2 0 19,955 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,330,970 28,909 SH   DFND 1 0 28,909 0
HANCOCK JOHN INCOME SECS TR COM 410123103   5,389 482 SH   DFND 2 0 482 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,525,142 136,417 SH   DFND 1 0 136,417 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   173,696 33,148 SH   DFND 1 0 33,148 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4,916,568 422,023 SH   DFND 1 0 422,023 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,552 435 SH   DFND 2 0 435 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,000,226 254,335 SH   DFND 1 0 254,335 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,663,240 220,279 SH   DFND 1 0 220,279 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,130,999 68,421 SH   DFND 1 0 68,421 0
HANCOCK JOHN INVT TR II COM 410142103   5,289 401 SH   DFND 2 0 401 0
HANCOCK JOHN INVT TR II COM 410142103   2,340,777 177,466 SH   DFND 1 0 177,466 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   254,996 16,526 SH   DFND 1 0 16,526 0
HANESBRANDS INC COM 410345102   79,988 13,791 SH   DFND 2 0 13,791 0
HANESBRANDS INC COM 410345102   171,483 29,566 SH   DFND 1 0 29,566 0
HANMI FINL CORP COM NEW 410495204   931,113 58,487 SH   DFND 2 0 58,487 0
HANOVER INS GROUP INC COM 410867105   9,668 71 SH   DFND 3 0 71 0
HANOVER INS GROUP INC COM 410867105   23,830 175 SH   DFND 2 0 175 0
HANOVER INS GROUP INC COM 410867105   1,075,743 7,900 SH   DFND 1 0 7,900 0
HARLEY DAVIDSON INC COM 412822108   1,143,232 26,137 SH   DFND 2 0 26,137 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   582,456 71,292 SH   DFND 1 0 71,292 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,644,482 201,283 SH   DFND 2 0 201,283 0
ENVIRI CORP COM 415864107   4,200 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   176,833 19,326 SH   DFND 2 0 19,326 0
HARTFORD FINL SVCS GROUP INC COM 416515104   257,934 2,503 SH   DFND 5,3 0 2,503 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,535,033 14,896 SH   DFND 1 0 14,896 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,627,566 35,202 SH   DFND 2 0 35,202 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,085,002 49,345 SH   DFND 3 0 49,345 0
HASBRO INC COM 418056107   217,206 3,843 SH   DFND 2 0 3,843 0
HASBRO INC COM 418056107   264,627 4,682 SH   DFND 5,3 0 4,682 0
HASBRO INC COM 418056107   1,188,390 21,026 SH   DFND 1 0 21,026 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   122,415 10,862 SH   DFND 2 0 10,862 0
HAWAIIAN HOLDINGS INC COM 419879101   151,349 11,354 SH   DFND 2 0 11,354 0
HAYNES INTL INC COM NEW 420877201   347,674 5,783 SH   DFND 2 0 5,783 0
HEALTHCARE SVCS GROUP INC COM 421906108   63,810 5,113 SH   DFND 2 0 5,113 0
HEALTHCARE SVCS GROUP INC COM 421906108   223,904 17,941 SH   DFND 1 0 17,941 0
JACKSON FINANCIAL INC COM CL A 46817M107   207,944 3,144 SH   DFND 2 0 3,144 0
JACOBS SOLUTIONS INC COM 46982L108   253,655 1,650 SH   DFND 5,3 0 1,650 0
JACOBS SOLUTIONS INC COM 46982L108   293,317 1,908 SH   DFND 2 0 1,908 0
JACOBS SOLUTIONS INC COM 46982L108   591,246 3,846 SH   DFND 3 0 3,846 0
JD.COM INC SPON ADR CL A 47215P106   112,737 4,116 SH   DFND 1 0 4,116 0
JD.COM INC SPON ADR CL A 47215P106   877,959 32,054 SH   DFND 2 0 32,054 0
JEFFERIES FINL GROUP INC COM 47233W109   38,580 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   388,609 8,812 SH   DFND 1 0 8,812 0
JEFFERIES FINL GROUP INC COM 47233W109   17,986,538 407,858 SH   DFND 2 0 407,858 0
JETBLUE AWYS CORP COM 477143101   382,226 51,513 SH   DFND 2 0 51,513 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   5,770 550 SH   DFND 2 0 550 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,174,733 111,986 SH   DFND 1 0 111,986 0
JOHNSON & JOHNSON COM 478160104   240,291 1,519 SH   DFND 5,3 0 1,519 0
JOHNSON & JOHNSON COM 478160104   2,083,995 13,174 SH   DFND 3 0 13,174 0
JOHNSON & JOHNSON COM 478160104   18,636,522 117,811 SH   DFND 2 0 117,811 0
JOHNSON & JOHNSON COM 478160104   24,387,994 154,169 SH   DFND 1 0 154,169 0
JOHNSON OUTDOORS INC CL A 479167108   1,429 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   3,504 76 SH   DFND 2 0 76 0
JOHNSON OUTDOORS INC CL A 479167108   1,132,139 24,553 SH   DFND 1 0 24,553 0
JONES LANG LASALLE INC COM 48020Q107   6,991,635 35,838 SH   DFND 2 0 35,838 0
ZIFF DAVIS INC COM 48123V102   32,024 508 SH   DFND 5,3 0 508 0
ZIFF DAVIS INC COM 48123V102   208,725 3,311 SH   DFND 2 0 3,311 0
JUNIPER NETWORKS INC COM 48203R104   240,445 6,488 SH   DFND 5,3 0 6,488 0
JUNIPER NETWORKS INC COM 48203R104   1,046,352 28,234 SH   DFND 1 0 28,234 0
JUNIPER NETWORKS INC COM 48203R104   1,087,118 29,334 SH   DFND 2 0 29,334 0
KB FINL GROUP INC SPONSORED ADR 48241A105   23,848 458 SH   DFND 2 0 458 0
KB FINL GROUP INC SPONSORED ADR 48241A105   524,501 10,073 SH   DFND 1 0 10,073 0
KBR INC COM 48242W106   42,079 661 SH   DFND 2 0 661 0
KBR INC COM 48242W106   596,749 9,374 SH   DFND 1 0 9,374 0
KLA CORP COM NEW 482480100   242,404 347 SH   DFND 5,3 0 347 0
KLA CORP COM NEW 482480100   639,890 916 SH   DFND 3 0 916 0
KLA CORP COM NEW 482480100   10,403,104 14,892 SH   DFND 1 0 14,892 0
KLA CORP COM NEW 482480100   35,722,774 51,137 SH   DFND 2 0 51,137 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,085,929 523,333 SH   DFND 1 0 523,333 0
KKR & CO INC COM 48251W104   182,754 1,817 SH   DFND 1 0 1,817 0
KKR & CO INC COM 48251W104   437,825 4,353 SH   DFND 2 0 4,353 0
KT CORP SPONSORED ADR 48268K101   438,055 31,245 SH   DFND 1 0 31,245 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   140,742 1,575 SH   DFND 2 0 1,575 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   755,807 8,458 SH   DFND 1 0 8,458 0
KAMAN CORP COM 483548103   346,640 7,557 SH   DFND 2 0 7,557 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,117,714 411,360 SH   DFND 1 0 411,360 0
KB HOME COM 48666K109   1,181,995 16,676 SH   DFND 2 0 16,676 0
KELLANOVA COM 487836108   255,972 4,468 SH   DFND 5,3 0 4,468 0
KELLANOVA COM 487836108   523,344 9,135 SH   DFND 1 0 9,135 0
KELLANOVA COM 487836108   1,216,324 21,231 SH   DFND 2 0 21,231 0
KELLY SVCS INC CL A 488152208   214,943 8,584 SH   DFND 2 0 8,584 0
KEMPER CORP COM 488401100   206,565 3,336 SH   DFND 2 0 3,336 0
KENVUE INC COM 49177J102   259,473 12,091 SH   DFND 5,3 0 12,091 0
KENVUE INC COM 49177J102   2,095,054 97,626 SH   DFND 2 0 97,626 0
KEURIG DR PEPPER INC COM 49271V100   2,822 92 SH   DFND 3 0 92 0
KEURIG DR PEPPER INC COM 49271V100   254,622 8,302 SH   DFND 5,3 0 8,302 0
KEURIG DR PEPPER INC COM 49271V100   3,248,505 105,918 SH   DFND 1 0 105,918 0
KEURIG DR PEPPER INC COM 49271V100   12,030,093 392,243 SH   DFND 2 0 392,243 0
KEYCORP COM 493267108   433,226 27,402 SH   DFND 5,3 0 27,402 0
KEYCORP COM 493267108   1,157,134 73,190 SH   DFND 2 0 73,190 0
KEYCORP COM 493267108   2,428,479 153,604 SH   DFND 1 0 153,604 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,338 194 SH   DFND 3 0 194 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   519,807 3,324 SH   DFND 5,3 0 3,324 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   634,746 4,059 SH   DFND 1 0 4,059 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,365,041 8,729 SH   DFND 2 0 8,729 0
KILROY RLTY CORP COM 49427F108   220,001 6,039 SH   DFND 2 0 6,039 0
KILROY RLTY CORP COM 49427F108   5,186,867 142,379 SH   DFND 3 0 142,379 0
KIMBERLY-CLARK CORP COM 494368103   249,387 1,928 SH   DFND 5,3 0 1,928 0
KIMBERLY-CLARK CORP COM 494368103   2,300,748 17,787 SH   DFND 2 0 17,787 0
KIMBERLY-CLARK CORP COM 494368103   8,176,343 63,211 SH   DFND 1 0 63,211 0
KIMCO RLTY CORP COM 49446R109   243,537 12,419 SH   DFND 5,3 0 12,419 0
KIMCO RLTY CORP COM 49446R109   484,406 24,702 SH   DFND 2 0 24,702 0
KIMCO RLTY CORP COM 49446R109   1,967,393 100,326 SH   DFND 1 0 100,326 0
KIMCO RLTY CORP COM 49446R109   8,826,539 450,104 SH   DFND 3 0 450,104 0
MASTEC INC COM 576323109   311,362 3,339 SH   DFND 2 0 3,339 0
MASTERCARD INCORPORATED CL A 57636Q104   248,972 517 SH   DFND 5,3 0 517 0
MASTERCARD INCORPORATED CL A 57636Q104   4,444,891 9,230 SH   DFND 3 0 9,230 0
MASTERCARD INCORPORATED CL A 57636Q104   10,356,163 21,505 SH   DFND 2 0 21,505 0
MASTERCARD INCORPORATED CL A 57636Q104   46,229,757 95,998 SH   DFND 1 0 95,998 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   458,009 19,309 SH   DFND 2 0 19,309 0
MASTERBRAND INC COMMON STOCK 57638P104   75,241 4,015 SH   DFND 2 0 4,015 0
MASTERBRAND INC COMMON STOCK 57638P104   226,529 12,088 SH   DFND 1 0 12,088 0
MATADOR RES CO COM 576485205   3,009,057 45,066 SH   DFND 2 0 45,066 0
MATCH GROUP INC NEW COM 57667L107   6,022 166 SH   DFND 3 0 166 0
MATCH GROUP INC NEW COM 57667L107   465,980 12,844 SH   DFND 5,3 0 12,844 0
MATCH GROUP INC NEW COM 57667L107   1,140,607 31,439 SH   DFND 2 0 31,439 0
MATERIALISE NV SPONSORED ADS 57667T100   303,912 57,559 SH   DFND 1 0 57,559 0
MCCORMICK & CO INC COM NON VTG 579780206   271,293 3,532 SH   DFND 5,3 0 3,532 0
MCCORMICK & CO INC COM NON VTG 579780206   1,469,836 19,136 SH   DFND 2 0 19,136 0
MCDONALDS CORP COM 580135101   233,455 828 SH   DFND 5,3 0 828 0
MCDONALDS CORP COM 580135101   1,554,672 5,514 SH   DFND 3 0 5,514 0
MCDONALDS CORP COM 580135101   10,359,689 36,743 SH   DFND 2 0 36,743 0
MCDONALDS CORP COM 580135101   42,375,675 150,295 SH   DFND 1 0 150,295 0
MCGRATH RENTCORP COM 580589109   478,305 3,877 SH   DFND 2 0 3,877 0
MCKESSON CORP COM 58155Q103   246,951 460 SH   DFND 5,3 0 460 0
MCKESSON CORP COM 58155Q103   1,934,807 3,604 SH   DFND 1 0 3,604 0
MCKESSON CORP COM 58155Q103   2,289,128 4,264 SH   DFND 3 0 4,264 0
MCKESSON CORP COM 58155Q103   3,014,413 5,615 SH   DFND 2 0 5,615 0
MEDICAL PPTYS TRUST INC COM 58463J304   129,048 27,457 SH   DFND 2 0 27,457 0
MEDICAL PPTYS TRUST INC COM 58463J304   192,681 40,996 SH   DFND 1 0 40,996 0
MEDICAL PPTYS TRUST INC COM 58463J304   831,872 176,994 SH   DFND 3 0 176,994 0
MEDIFAST INC COM 58470H101   5,863 153 SH   DFND 2 0 153 0
MEDIFAST INC COM 58470H101   198,996 5,193 SH   DFND 1 0 5,193 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   134,091 13,369 SH   DFND 2 0 13,369 0
MEDPACE HLDGS INC COM 58506Q109   6,414,669 15,872 SH   DFND 2 0 15,872 0
MERCADOLIBRE INC COM 58733R102   740,860 490 SH   DFND 1 0 490 0
MERCADOLIBRE INC COM 58733R102   18,822,390 12,449 SH   DFND 2 0 12,449 0
MERCER INTL INC COM 588056101   112,455 11,302 SH   DFND 2 0 11,302 0
MERCK & CO INC COM 58933Y105   259,018 1,963 SH   DFND 5,3 0 1,963 0
MERCK & CO INC COM 58933Y105   6,850,448 51,917 SH   DFND 3 0 51,917 0
MERCK & CO INC COM 58933Y105   15,273,344 115,751 SH   DFND 2 0 115,751 0
MERCK & CO INC COM 58933Y105   37,025,434 280,602 SH   DFND 1 0 280,602 0
MERITAGE HOMES CORP COM 59001A102   668,327 3,809 SH   DFND 2 0 3,809 0
METHODE ELECTRS INC COM 591520200   1,432,319 117,596 SH   DFND 2 0 117,596 0
METLIFE INC COM 59156R108   253,308 3,418 SH   DFND 5,3 0 3,418 0
METLIFE INC COM 59156R108   1,264,761 17,066 SH   DFND 2 0 17,066 0
METLIFE INC COM 59156R108   20,962,458 282,856 SH   DFND 1 0 282,856 0
METTLER TOLEDO INTERNATIONAL COM 592688105   244,957 184 SH   DFND 5,3 0 184 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,331,290 1,000 SH   DFND 2 0 1,000 0
MICROSOFT CORP COM 594918104   251,170 597 SH   DFND 5,3 0 597 0
MICROSOFT CORP COM 594918104   31,455,972 74,767 SH   DFND 3 0 74,767 0
MICROSOFT CORP COM 594918104   68,739,337 163,385 SH   DFND 1 0 163,385 0
MICROSOFT CORP COM 594918104   365,855,167 869,593 SH   DFND 2 0 869,593 0
MICROSTRATEGY INC CL A NEW 594972408   601,710 353 SH   DFND 2 0 353 0
MICROCHIP TECHNOLOGY INC. COM 595017104   244,639 2,727 SH   DFND 5,3 0 2,727 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,653,714 18,434 SH   DFND 1 0 18,434 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,228,360 180,898 SH   DFND 2 0 180,898 0
MICRON TECHNOLOGY INC COM 595112103   292,721 2,483 SH   DFND 5,3 0 2,483 0
MICRON TECHNOLOGY INC COM 595112103   12,808,631 108,649 SH   DFND 1 0 108,649 0
MICRON TECHNOLOGY INC COM 595112103   39,340,600 333,706 SH   DFND 2 0 333,706 0
MID-AMER APT CMNTYS INC COM 59522J103   236,318 1,796 SH   DFND 5,3 0 1,796 0
MID-AMER APT CMNTYS INC COM 59522J103   539,083 4,097 SH   DFND 2 0 4,097 0
MID-AMER APT CMNTYS INC COM 59522J103   2,383,177 18,112 SH   DFND 3 0 18,112 0
MID-AMER APT CMNTYS INC COM 59522J103   2,738,443 20,812 SH   DFND 1 0 20,812 0
GEN DIGITAL INC COM 668771108   245,750 10,971 SH   DFND 5,3 0 10,971 0
GEN DIGITAL INC COM 668771108   474,992 21,205 SH   DFND 2 0 21,205 0
GEN DIGITAL INC COM 668771108   1,103,200 49,250 SH   DFND 1 0 49,250 0
NOVAGOLD RES INC COM NEW 66987E206   4,170 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   752,373 250,791 SH   DFND 2 0 250,791 0
NOVARTIS AG SPONSORED ADR 66987V109   394,175 4,075 SH   DFND 2 0 4,075 0
NOVARTIS AG SPONSORED ADR 66987V109   1,202,160 12,428 SH   DFND 1 0 12,428 0
NOVAVAX INC COM NEW 670002401   446,371 93,383 SH   DFND 2 0 93,383 0
NOVO-NORDISK A S ADR 670100205   547,883 4,267 SH   DFND 2 0 4,267 0
NOVO-NORDISK A S ADR 670100205   3,671,598 28,595 SH   DFND 1 0 28,595 0
NU SKIN ENTERPRISES INC CL A 67018T105   61,931 4,478 SH   DFND 2 0 4,478 0
NU SKIN ENTERPRISES INC CL A 67018T105   158,367 11,451 SH   DFND 1 0 11,451 0
NUCOR CORP COM 670346105   15,634 79 SH   DFND 3 0 79 0
NUCOR CORP COM 670346105   258,260 1,305 SH   DFND 5,3 0 1,305 0
NUCOR CORP COM 670346105   11,576,556 58,497 SH   DFND 1 0 58,497 0
NUCOR CORP COM 670346105   13,718,626 69,321 SH   DFND 2 0 69,321 0
NUTANIX INC CL A 67059N108   694,350 11,250 SH   DFND 2 0 11,250 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,205 579 SH   DFND 2 0 579 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,378,269 264,546 SH   DFND 1 0 264,546 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,057 673 SH   DFND 2 0 673 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,045,282 671,698 SH   DFND 1 0 671,698 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,873,027 129,711 SH   DFND 1 0 129,711 0
NUVEEN MUN INCOME FD INC COM 67062J102   5,254 556 SH   DFND 2 0 556 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,511,253 159,921 SH   DFND 1 0 159,921 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,741 690 SH   DFND 2 0 690 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,094,699 371,959 SH   DFND 1 0 371,959 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   4,432 330 SH   DFND 2 0 330 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   924,911 68,869 SH   DFND 1 0 68,869 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,644 399 SH   DFND 2 0 399 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   869,368 74,688 SH   DFND 1 0 74,688 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   8,724 718 SH   DFND 2 0 718 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   11,835,497 974,115 SH   DFND 1 0 974,115 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,381 771 SH   DFND 2 0 771 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,777,543 623,509 SH   DFND 1 0 623,509 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   69,785 6,304 SH   DFND 2 0 6,304 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,917,862 1,076,591 SH   DFND 1 0 1,076,591 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,215,362 1,061,056 SH   DFND 1 0 1,061,056 0
NVIDIA CORPORATION COM 67066G104   250,286 277 SH   DFND 5,3 0 277 0
NVIDIA CORPORATION COM 67066G104   16,360,761 18,107 SH   DFND 3 0 18,107 0
NVIDIA CORPORATION COM 67066G104   125,942,711 139,385 SH   DFND 1 0 139,385 0
NVIDIA CORPORATION COM 67066G104   277,879,939 307,539 SH   DFND 2 0 307,539 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   70,135 6,120 SH   DFND 2 0 6,120 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,705,851 1,021,453 SH   DFND 1 0 1,021,453 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,942 634 SH   DFND 2 0 634 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,152,126 561,838 SH   DFND 1 0 561,838 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   34,548 3,135 SH   DFND 2 0 3,135 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   517,169 46,930 SH   DFND 5,3 0 46,930 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11,540,948 1,047,273 SH   DFND 1 0 1,047,273 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8,490 804 SH   DFND 2 0 804 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   12,982,939 1,229,445 SH   DFND 1 0 1,229,445 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,994,999 444,074 SH   DFND 1 0 444,074 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,497 352 SH   DFND 2 0 352 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,674,878 317,932 SH   DFND 1 0 317,932 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   27,434 2,271 SH   DFND 2 0 2,271 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,049,301 335,207 SH   DFND 1 0 335,207 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,467 640 SH   DFND 2 0 640 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,621,062 576,044 SH   DFND 1 0 576,044 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,722 429 SH   DFND 2 0 429 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,050,194 258,468 SH   DFND 1 0 258,468 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,579 701 SH   DFND 2 0 701 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,477,064 1,264,466 SH   DFND 1 0 1,264,466 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,470 819 SH   DFND 2 0 819 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   441,555 55,893 SH   DFND 1 0 55,893 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   70,920 5,837 SH   DFND 2 0 5,837 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,066,948 1,075,469 SH   DFND 1 0 1,075,469 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,494 973 SH   DFND 2 0 973 0
NUVEEN FLOATING RATE INCOME COM 67072T108   12,403,968 1,420,844 SH   DFND 1 0 1,420,844 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,113 572 SH   DFND 2 0 572 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,183,228 581,812 SH   DFND 1 0 581,812 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,478 1,522 SH   DFND 2 0 1,522 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,906,718 1,778,585 SH   DFND 1 0 1,778,585 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,747,041 701,504 SH   DFND 5,3 0 701,504 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,377 622 SH   DFND 2 0 622 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   426,130 35,930 SH   DFND 1 0 35,930 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   504,588 26,226 SH   DFND 1 0 26,226 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,532 582 SH   DFND 2 0 582 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,043,649 548,680 SH   DFND 1 0 548,680 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,620 205 SH   DFND 2 0 205 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,131,011 244,993 SH   DFND 1 0 244,993 0
NUTRIEN LTD COM 67077M108   399,341 7,353 SH   DFND 1 0 7,353 0
NUTRIEN LTD COM 67077M108   427,637 7,874 SH   DFND 2 0 7,874 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,276,065 316,528 SH   DFND 1 0 316,528 0
OGE ENERGY CORP COM 670837103   2,891,113 84,289 SH   DFND 1 0 84,289 0
OGE ENERGY CORP COM 670837103   20,156,567 587,655 SH   DFND 2 0 587,655 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,472,166 246,778 SH   DFND 1 0 246,778 0
NUVEEN MUN VALUE FD INC COM 670928100   8,449 970 SH   DFND 2 0 970 0
NUVEEN MUN VALUE FD INC COM 670928100   10,937,731 1,255,767 SH   DFND 1 0 1,255,767 0
O-I GLASS INC COM 67098H104   316,587 19,083 SH   DFND 2 0 19,083 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,191 17 SH   DFND 3 0 17 0
OREILLY AUTOMOTIVE INC COM 67103H107   251,740 223 SH   DFND 5,3 0 223 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,073,940 2,723 SH   DFND 1 0 2,723 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,197,358 15,234 SH   DFND 2 0 15,234 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   438,418 22,300 SH   DFND 1 0 22,300 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,620,380 9,091 SH   DFND 1 0 9,091 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,208,425 23,611 SH   DFND 2 0 23,611 0
OCCIDENTAL PETE CORP COM 674599105   259,050 3,986 SH   DFND 5,3 0 3,986 0
OCCIDENTAL PETE CORP COM 674599105   1,619,486 24,919 SH   DFND 2 0 24,919 0
OCCIDENTAL PETE CORP COM 674599105   2,498,476 38,444 SH   DFND 3 0 38,444 0
OCCIDENTAL PETE CORP COM 674599105   11,368,831 174,932 SH   DFND 1 0 174,932 0
OCEANEERING INTL INC COM 675232102   627,518 26,817 SH   DFND 2 0 26,817 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   902,355 11,754 SH   DFND 2 0 11,754 0
PREMIER INC CL A 74051N102   500,985 22,669 SH   DFND 1 0 22,669 0
PRICE T ROWE GROUP INC COM 74144T108   736,641 6,042 SH   DFND 5,3 0 6,042 0
PRICE T ROWE GROUP INC COM 74144T108   1,065,703 8,741 SH   DFND 2 0 8,741 0
PRICE T ROWE GROUP INC COM 74144T108   11,194,816 91,821 SH   DFND 1 0 91,821 0
PRIMERICA INC COM 74164M108   2,347,469 9,280 SH   DFND 2 0 9,280 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   261,519 3,030 SH   DFND 5,3 0 3,030 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   583,887 6,765 SH   DFND 1 0 6,765 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   707,224 8,194 SH   DFND 2 0 8,194 0
PROCTER AND GAMBLE CO COM 742718109   245,322 1,512 SH   DFND 5,3 0 1,512 0
PROCTER AND GAMBLE CO COM 742718109   3,343,161 20,605 SH   DFND 3 0 20,605 0
PROCTER AND GAMBLE CO COM 742718109   12,724,781 78,427 SH   DFND 2 0 78,427 0
PROCTER AND GAMBLE CO COM 742718109   24,871,303 153,290 SH   DFND 1 0 153,290 0
PRIVIA HEALTH GROUP INC COM 74276R102   61,042 3,116 SH   DFND 2 0 3,116 0
PRIVIA HEALTH GROUP INC COM 74276R102   493,648 25,199 SH   DFND 1 0 25,199 0
PROFRAC HLDG CORP CLASS A COM 74319N100   146,216 17,490 SH   DFND 2 0 17,490 0
PROG HOLDINGS INC COM NPV 74319R101   22,834 663 SH   DFND 5,3 0 663 0
PROG HOLDINGS INC COM NPV 74319R101   210,566 6,114 SH   DFND 2 0 6,114 0
PROGRESS SOFTWARE CORP COM 743312100   512,576 9,615 SH   DFND 2 0 9,615 0
PROGRESSIVE CORP COM 743315103   252,734 1,222 SH   DFND 5,3 0 1,222 0
PROGRESSIVE CORP COM 743315103   1,888,060 9,129 SH   DFND 3 0 9,129 0
PROGRESSIVE CORP COM 743315103   2,441,096 11,803 SH   DFND 2 0 11,803 0
PROGRESSIVE CORP COM 743315103   10,732,303 51,892 SH   DFND 1 0 51,892 0
PROGYNY INC COM 74340E103   28,765 754 SH   DFND 5,3 0 754 0
PROGYNY INC COM 74340E103   2,159,404 56,603 SH   DFND 2 0 56,603 0
PROLOGIS INC. COM 74340W103   233,745 1,795 SH   DFND 5,3 0 1,795 0
PROLOGIS INC. COM 74340W103   2,684,485 20,615 SH   DFND 2 0 20,615 0
PROLOGIS INC. COM 74340W103   16,103,266 123,662 SH   DFND 1 0 123,662 0
PROLOGIS INC. COM 74340W103   41,998,815 322,522 SH   DFND 3 0 322,522 0
PROPETRO HLDG CORP COM 74347M108   345,792 42,796 SH   DFND 2 0 42,796 0
PROSPECT CAP CORP COM 74348T102   373,864 67,729 SH   DFND 1 0 67,729 0
PROSPERITY BANCSHARES INC COM 743606105   81,041 1,232 SH   DFND 3 0 1,232 0
PROSPERITY BANCSHARES INC COM 743606105   8,570,082 130,284 SH   DFND 2 0 130,284 0
PRUDENTIAL FINL INC COM 744320102   256,167 2,182 SH   DFND 5,3 0 2,182 0
PRUDENTIAL FINL INC COM 744320102   736,450 6,273 SH   DFND 3 0 6,273 0
PRUDENTIAL FINL INC COM 744320102   1,334,368 11,366 SH   DFND 2 0 11,366 0
PRUDENTIAL FINL INC COM 744320102   9,441,425 80,421 SH   DFND 1 0 80,421 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   251,694 3,769 SH   DFND 5,3 0 3,769 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,904,329 43,491 SH   DFND 2 0 43,491 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,834,399 102,342 SH   DFND 1 0 102,342 0
PUBLIC STORAGE COM 74460D109   239,880 827 SH   DFND 5,3 0 827 0
PUBLIC STORAGE COM 74460D109   2,284,513 7,876 SH   DFND 2 0 7,876 0
PUBLIC STORAGE COM 74460D109   11,300,157 38,958 SH   DFND 1 0 38,958 0
PUBLIC STORAGE COM 74460D109   14,103,877 48,624 SH   DFND 3 0 48,624 0
PULTE GROUP INC COM 745867101   259,454 2,151 SH   DFND 5,3 0 2,151 0
PULTE GROUP INC COM 745867101   2,941,681 24,388 SH   DFND 3 0 24,388 0
PULTE GROUP INC COM 745867101   3,976,962 32,971 SH   DFND 2 0 32,971 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   129,351 20,796 SH   DFND 2 0 20,796 0
PURE STORAGE INC CL A 74624M102   3,226,447 62,059 SH   DFND 2 0 62,059 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   6,691 1,117 SH   DFND 2 0 1,117 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   269,604 45,009 SH   DFND 1 0 45,009 0
QORVO INC COM 74736K101   814,834 7,096 SH   DFND 5,3 0 7,096 0
QORVO INC COM 74736K101   1,874,370 16,323 SH   DFND 2 0 16,323 0
QUALCOMM INC COM 747525103   240,575 1,421 SH   DFND 5,3 0 1,421 0
QUALCOMM INC COM 747525103   1,551,804 9,166 SH   DFND 3 0 9,166 0
QUALCOMM INC COM 747525103   61,330,618 362,260 SH   DFND 2 0 362,260 0
QUALCOMM INC COM 747525103   73,839,856 436,148 SH   DFND 1 0 436,148 0
QUALYS INC COM 74758T303   2,734,999 16,390 SH   DFND 2 0 16,390 0
QUANTA SVCS INC COM 74762E102   153,542 591 SH   DFND 3 0 591 0
QUANTA SVCS INC COM 74762E102   260,060 1,001 SH   DFND 5,3 0 1,001 0
QUANTA SVCS INC COM 74762E102   573,119 2,206 SH   DFND 2 0 2,206 0
QUANTUM SI INC COM CL A 74765K105   2,819 1,431 SH   DFND 2 0 1,431 0
QUANTUM SI INC COM CL A 74765K105   544,484 276,388 SH   DFND 1 0 276,388 0
QUANTUMSCAPE CORP COM CL A 74767V109   92,954 14,778 SH   DFND 2 0 14,778 0
QUEST DIAGNOSTICS INC COM 74834L100   253,175 1,902 SH   DFND 5,3 0 1,902 0
QUEST DIAGNOSTICS INC COM 74834L100   817,029 6,138 SH   DFND 1 0 6,138 0
QUEST DIAGNOSTICS INC COM 74834L100   1,319,519 9,913 SH   DFND 2 0 9,913 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,819,253 51,261 SH   DFND 1 0 51,261 0
SHOCKWAVE MED INC COM 82489T104   512,542 1,574 SH   DFND 1 0 1,574 0
SHOCKWAVE MED INC COM 82489T104   757,090 2,325 SH   DFND 2 0 2,325 0
SHOPIFY INC CL A 82509L107   373,811 4,844 SH   DFND 1 0 4,844 0
SHOPIFY INC CL A 82509L107   1,149,601 14,897 SH   DFND 2 0 14,897 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,012,170 214,898 SH   DFND 1 0 214,898 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,747,410 371,000 SH   DFND 2 0 371,000 0
SIGMA LITHIUM CORPORATION COM 826599102   253,640 19,571 SH   DFND 2 0 19,571 0
SILICON LABORATORIES INC COM 826919102   63,812 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   964,936 6,714 SH   DFND 2 0 6,714 0
SILGAN HLDGS INC COM 827048109   261,787 5,391 SH   DFND 2 0 5,391 0
SILVERCORP METALS INC COM 82835P103   691,182 212,019 SH   DFND 2 0 212,019 0
SILVERCREST METALS INC COM 828363101   1,087,984 163,361 SH   DFND 2 0 163,361 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   765,537 39,339 SH   DFND 2 0 39,339 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,149,852 59,088 SH   DFND 1 0 59,088 0
SIMON PPTY GROUP INC NEW COM 828806109   558,982 3,572 SH   DFND 5,3 0 3,572 0
SIMON PPTY GROUP INC NEW COM 828806109   1,201,843 7,680 SH   DFND 1 0 7,680 0
SIMON PPTY GROUP INC NEW COM 828806109   2,768,621 17,692 SH   DFND 2 0 17,692 0
SIMON PPTY GROUP INC NEW COM 828806109   20,723,188 132,425 SH   DFND 3 0 132,425 0
SIMPLY GOOD FOODS CO COM 82900L102   666,750 19,593 SH   DFND 2 0 19,593 0
SIMPSON MFG INC COM 829073105   4,580,028 22,322 SH   DFND 2 0 22,322 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,585,764 924,166 SH   DFND 2 0 924,166 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   486,375 22,696 SH   DFND 1 0 22,696 0
SKECHERS U S A INC CL A 830566105   2,597,485 42,401 SH   DFND 2 0 42,401 0
SKYWORKS SOLUTIONS INC COM 83088M102   756,940 6,988 SH   DFND 5,3 0 6,988 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,459,545 50,402 SH   DFND 2 0 50,402 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,531,056 69,526 SH   DFND 1 0 69,526 0
SMITH A O CORP COM 831865209   252,725 2,825 SH   DFND 5,3 0 2,825 0
SMITH A O CORP COM 831865209   2,436,085 27,231 SH   DFND 2 0 27,231 0
SMITH A O CORP COM 831865209   3,993,763 44,643 SH   DFND 1 0 44,643 0
SMARTSHEET INC COM CL A 83200N103   100,293 2,605 SH   DFND 1 0 2,605 0
SMARTSHEET INC COM CL A 83200N103   220,875 5,737 SH   DFND 2 0 5,737 0
SMUCKER J M CO COM NEW 832696405   254,887 2,025 SH   DFND 5,3 0 2,025 0
SMUCKER J M CO COM NEW 832696405   1,108,285 8,805 SH   DFND 2 0 8,805 0
SMUCKER J M CO COM NEW 832696405   1,428,876 11,352 SH   DFND 1 0 11,352 0
SNAP ON INC COM 833034101   243,197 821 SH   DFND 5,3 0 821 0
SNAP ON INC COM 833034101   2,791,577 9,424 SH   DFND 3 0 9,424 0
SNAP ON INC COM 833034101   3,212,802 10,846 SH   DFND 1 0 10,846 0
SNAP ON INC COM 833034101   3,843,158 12,974 SH   DFND 2 0 12,974 0
SNAP INC CL A 83304A106   659,285 57,429 SH   DFND 2 0 57,429 0
SNOWFLAKE INC CL A 833445109   1,221,696 7,560 SH   DFND 2 0 7,560 0
SNOWFLAKE INC CL A 833445109   8,645,923 53,502 SH   DFND 1 0 53,502 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,554 174 SH   DFND 2 0 174 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   582,595 11,851 SH   DFND 1 0 11,851 0
SOFI TECHNOLOGIES INC COM 83406F102   134,400 18,411 SH   DFND 2 0 18,411 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   37,619 530 SH   DFND 1 0 530 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,143,917 44,293 SH   DFND 2 0 44,293 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,560,817 97,661 SH   DFND 2 0 97,661 0
SONOCO PRODS CO COM 835495102   137,891 2,384 SH   DFND 1 0 2,384 0
SONOCO PRODS CO COM 835495102   4,041,049 69,866 SH   DFND 2 0 69,866 0
SONY GROUP CORP SPONSORED ADR 835699307   859,629 10,026 SH   DFND 1 0 10,026 0
SOURCE CAP INC COM 836144105   5,269 124 SH   DFND 2 0 124 0
SOURCE CAP INC COM 836144105   313,831 7,386 SH   DFND 1 0 7,386 0
SOUTHSTATE CORPORATION COM 840441109   549,719 6,465 SH   DFND 2 0 6,465 0
SOUTHSTATE CORPORATION COM 840441109   4,212,556 49,542 SH   DFND 1 0 49,542 0
SOUTHERN CO COM 842587107   134,584 1,876 SH   DFND 3 0 1,876 0
SOUTHERN CO COM 842587107   251,664 3,508 SH   DFND 5,3 0 3,508 0
SOUTHERN CO COM 842587107   3,632,698 50,637 SH   DFND 2 0 50,637 0
SOUTHERN CO COM 842587107   3,852,151 53,696 SH   DFND 1 0 53,696 0
SOUTHERN COPPER CORP COM 84265V105   384,111 3,606 SH   DFND 2 0 3,606 0
SOUTHERN COPPER CORP COM 84265V105   1,605,256 15,070 SH   DFND 1 0 15,070 0
SOUTHWEST AIRLS CO COM 844741108   206,519 7,075 SH   DFND 5,3 0 7,075 0
SOUTHWEST AIRLS CO COM 844741108   266,300 9,123 SH   DFND 3 0 9,123 0
SOUTHWEST AIRLS CO COM 844741108   2,899,238 99,323 SH   DFND 2 0 99,323 0
SOUTHWEST GAS HLDGS INC COM 844895102   388,415 5,102 SH   DFND 1 0 5,102 0
SOUTHWEST GAS HLDGS INC COM 844895102   433,256 5,691 SH   DFND 2 0 5,691 0
SOUTHWESTERN ENERGY CO COM 845467109   6,698,628 883,724 SH   DFND 2 0 883,724 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,869 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   407,310 4,576 SH   DFND 2 0 4,576 0
SPIRE INC COM 84857L101   615,173 10,024 SH   DFND 2 0 10,024 0
TRANSDIGM GROUP INC COM 893641100   76,359 62 SH   DFND 3 0 62 0
TRANSDIGM GROUP INC COM 893641100   256,173 208 SH   DFND 5,3 0 208 0
TRANSDIGM GROUP INC COM 893641100   1,623,249 1,318 SH   DFND 2 0 1,318 0
TRANSPHORM INC COM 89386L100   232,164 47,284 SH   DFND 2 0 47,284 0
TRAVEL PLUS LEISURE CO COM 894164102   515,451 10,528 SH   DFND 2 0 10,528 0
TRAVELERS COMPANIES INC COM 89417E109   255,455 1,110 SH   DFND 5,3 0 1,110 0
TRAVELERS COMPANIES INC COM 89417E109   6,256,126 27,184 SH   DFND 3 0 27,184 0
TRAVELERS COMPANIES INC COM 89417E109   7,048,498 30,627 SH   DFND 2 0 30,627 0
TRAVELERS COMPANIES INC COM 89417E109   11,785,009 51,208 SH   DFND 1 0 51,208 0
TREX CO INC COM 89531P105   123,890 1,242 SH   DFND 1 0 1,242 0
TREX CO INC COM 89531P105   2,741,130 27,480 SH   DFND 2 0 27,480 0
TRI CONTL CORP COM 895436103   8,378 272 SH   DFND 2 0 272 0
TRI CONTL CORP COM 895436103   496,373 16,116 SH   DFND 1 0 16,116 0
TRICO BANCSHARES COM 896095106   16,330 444 SH   DFND 2 0 444 0
TRICO BANCSHARES COM 896095106   1,911,714 51,977 SH   DFND 1 0 51,977 0
TRICON RESIDENTIAL INC COM NPV 89612W102   337,421 30,262 SH   DFND 2 0 30,262 0
TRIMBLE INC COM 896239100   247,271 3,842 SH   DFND 5,3 0 3,842 0
TRIMBLE INC COM 896239100   564,051 8,764 SH   DFND 2 0 8,764 0
TRIMBLE INC COM 896239100   774,186 12,029 SH   DFND 1 0 12,029 0
TRINITY CAP INC COM 896442308   241,119 16,425 SH   DFND 1 0 16,425 0
TRINITY INDS INC COM 896522109   31,721 1,139 SH   DFND 2 0 1,139 0
TRINITY INDS INC COM 896522109   5,883,981 211,274 SH   DFND 1 0 211,274 0
TRIP COM GROUP LTD ADS 89677Q107   618,191 14,085 SH   DFND 2 0 14,085 0
TRIPADVISOR INC COM 896945201   292,351 10,520 SH   DFND 2 0 10,520 0
TRUIST FINL CORP COM 89832Q109   426,714 10,947 SH   DFND 5,3 0 10,947 0
TRUIST FINL CORP COM 89832Q109   2,438,940 62,569 SH   DFND 2 0 62,569 0
TRUIST FINL CORP COM 89832Q109   13,495,266 346,210 SH   DFND 1 0 346,210 0
TTEC HLDGS INC COM 89854H102   1,120 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   38,836 3,745 SH   DFND 2 0 3,745 0
TTEC HLDGS INC COM 89854H102   573,700 55,323 SH   DFND 1 0 55,323 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,297,209 249,944 SH   DFND 1 0 249,944 0
TWILIO INC CL A 90138F102   170,914 2,795 SH   DFND 1 0 2,795 0
TWILIO INC CL A 90138F102   316,879 5,182 SH   DFND 3 0 5,182 0
TWILIO INC CL A 90138F102   585,206 9,570 SH   DFND 2 0 9,570 0
TWIST BIOSCIENCE CORP COM 90184D100   21,718 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   27,825 811 SH   DFND 2 0 811 0
TWIST BIOSCIENCE CORP COM 90184D100   226,069 6,589 SH   DFND 1 0 6,589 0
TWO HBRS INVT CORP COM 90187B804   199,275 15,051 SH   DFND 2 0 15,051 0
TWO HBRS INVT CORP COM 90187B804   1,179,393 89,078 SH   DFND 1 0 89,078 0
TYLER TECHNOLOGIES INC COM 902252105   451,786 1,063 SH   DFND 1 0 1,063 0
TYLER TECHNOLOGIES INC COM 902252105   517,662 1,218 SH   DFND 5,3 0 1,218 0
TYLER TECHNOLOGIES INC COM 902252105   842,795 1,983 SH   DFND 2 0 1,983 0
TYSON FOODS INC CL A 902494103   262,993 4,478 SH   DFND 5,3 0 4,478 0
TYSON FOODS INC CL A 902494103   5,337,794 90,887 SH   DFND 1 0 90,887 0
TYSON FOODS INC CL A 902494103   7,283,812 124,022 SH   DFND 2 0 124,022 0
UDR INC COM 902653104   237,928 6,360 SH   DFND 5,3 0 6,360 0
UDR INC COM 902653104   446,937 11,947 SH   DFND 2 0 11,947 0
UDR INC COM 902653104   654,563 17,497 SH   DFND 1 0 17,497 0
UDR INC COM 902653104   2,742,677 73,314 SH   DFND 3 0 73,314 0
UGI CORP NEW COM 902681105   396,984 16,177 SH   DFND 2 0 16,177 0
UGI CORP NEW COM 902681105   718,163 29,265 SH   DFND 1 0 29,265 0
UMB FINL CORP COM 902788108   292,373 3,361 SH   DFND 2 0 3,361 0
UMB FINL CORP COM 902788108   898,085 10,324 SH   DFND 1 0 10,324 0
UFP INDUSTRIES INC COM 90278Q108   5,142,187 41,803 SH   DFND 2 0 41,803 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   202,852 7,606 SH   DFND 1 0 7,606 0
US BANCORP DEL COM NEW 902973304   250,365 5,601 SH   DFND 5,3 0 5,601 0
US BANCORP DEL COM NEW 902973304   2,637,479 59,004 SH   DFND 2 0 59,004 0
US BANCORP DEL COM NEW 902973304   13,313,940 297,851 SH   DFND 1 0 297,851 0
U S SILICA HLDGS INC COM 90346E103   397,691 32,046 SH   DFND 2 0 32,046 0
UBER TECHNOLOGIES INC COM 90353T100   237,129 3,080 SH   DFND 5,3 0 3,080 0
UBER TECHNOLOGIES INC COM 90353T100   837,266 10,875 SH   DFND 1 0 10,875 0
UBER TECHNOLOGIES INC COM 90353T100   5,996,982 77,893 SH   DFND 2 0 77,893 0
ULTA BEAUTY INC COM 90384S303   234,773 449 SH   DFND 5,3 0 449 0
ULTA BEAUTY INC COM 90384S303   604,972 1,157 SH   DFND 2 0 1,157 0
ULTA BEAUTY INC COM 90384S303   2,015,702 3,855 SH   DFND 1 0 3,855 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   450,232 9,643 SH   DFND 1 0 9,643 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,225,706 26,252 SH   DFND 2 0 26,252 0
UNDER ARMOUR INC CL A 904311107   59,926 8,120 SH   DFND 2 0 8,120 0
UNDER ARMOUR INC CL A 904311107   60,228 8,161 SH   DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206   59,812 8,377 SH   DFND 2 0 8,377 0
UNDER ARMOUR INC CL C 904311206   66,423 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   110,569 2,203 SH   DFND 1 0 2,203 0
UNILEVER PLC SPON ADR NEW 904767704   1,042,697 20,775 SH   DFND 2 0 20,775 0
UNION PAC CORP COM 907818108   237,568 966 SH   DFND 5,3 0 966 0
UNION PAC CORP COM 907818108   3,005,019 12,219 SH   DFND 2 0 12,219 0
UNION PAC CORP COM 907818108   45,082,166 183,313 SH   DFND 1 0 183,313 0
WELLTOWER INC COM 95040Q104   246,121 2,634 SH   DFND 5,3 0 2,634 0
WELLTOWER INC COM 95040Q104   926,644 9,917 SH   DFND 1 0 9,917 0
WELLTOWER INC COM 95040Q104   1,365,345 14,612 SH   DFND 2 0 14,612 0
WELLTOWER INC COM 95040Q104   10,689,162 114,396 SH   DFND 3 0 114,396 0
WENDYS CO COM 95058W100   356,189 18,906 SH   DFND 2 0 18,906 0
WENDYS CO COM 95058W100   2,076,564 110,221 SH   DFND 1 0 110,221 0
WERNER ENTERPRISES INC COM 950755108   217,859 5,569 SH   DFND 2 0 5,569 0
WESCO INTL INC COM 95082P105   269,423 1,573 SH   DFND 2 0 1,573 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   267,104 675 SH   DFND 5,3 0 675 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,462,148 3,695 SH   DFND 2 0 3,695 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,247,947 10,735 SH   DFND 1 0 10,735 0
WESTAMERICA BANCORPORATION COM 957090103   292,058 5,975 SH   DFND 2 0 5,975 0
WESTERN ALLIANCE BANCORP COM 957638109   452,090 7,043 SH   DFND 2 0 7,043 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,468 232 SH   DFND 2 0 232 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,621,707 246,401 SH   DFND 1 0 246,401 0
WESTERN ASSET EMERGING MKTS COM 95766A101   8,707 906 SH   DFND 2 0 906 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,161,491 224,921 SH   DFND 1 0 224,921 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   3,118,206 445,458 SH   DFND 1 0 445,458 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   858,522 192,063 SH   DFND 1 0 192,063 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,178 2,097 SH   DFND 2 0 2,097 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,609,505 925,514 SH   DFND 5,3 0 925,514 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,569 820 SH   DFND 2 0 820 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,935,466 663,681 SH   DFND 1 0 663,681 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,873 865 SH   DFND 2 0 865 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,374,474 496,977 SH   DFND 1 0 496,977 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,389 662 SH   DFND 2 0 662 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   871,981 107,123 SH   DFND 1 0 107,123 0
WESTERN AST INFL LKD OPP & I COM 95766R104   70,326 8,149 SH   DFND 2 0 8,149 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,957,888 226,870 SH   DFND 1 0 226,870 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   5,169 424 SH   DFND 2 0 424 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,714,694 140,664 SH   DFND 1 0 140,664 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,952,229 414,066 SH   DFND 1 0 414,066 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,552,469 89,790 SH   DFND 1 0 89,790 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,874 160 SH   DFND 2 0 160 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,104,638 179,730 SH   DFND 1 0 179,730 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,847,472 308,291 SH   DFND 1 0 308,291 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,507,410 104,319 SH   DFND 1 0 104,319 0
WESTERN DIGITAL CORP. COM 958102105   262,588 3,848 SH   DFND 5,3 0 3,848 0
WESTERN DIGITAL CORP. COM 958102105   725,255 10,628 SH   DFND 2 0 10,628 0
WESTERN DIGITAL CORP. COM 958102105   2,244,823 32,896 SH   DFND 1 0 32,896 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   604,777 17,012 SH   DFND 1 0 17,012 0
WESTERN UN CO COM 959802109   23,976 1,715 SH   DFND 2 0 1,715 0
WESTERN UN CO COM 959802109   3,856,788 275,879 SH   DFND 1 0 275,879 0
WESTLAKE CORPORATION COM 960413102   14,832,143 97,069 SH   DFND 2 0 97,069 0
WESTROCK CO COM 96145D105   263,123 5,321 SH   DFND 5,3 0 5,321 0
WESTROCK CO COM 96145D105   512,994 10,374 SH   DFND 1 0 10,374 0
WESTROCK CO COM 96145D105   1,118,262 22,614 SH   DFND 2 0 22,614 0
WEX INC COM 96208T104   133,017 560 SH   DFND 3 0 560 0
WEX INC COM 96208T104   238,480 1,004 SH   DFND 2 0 1,004 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   249,862 6,958 SH   DFND 5,3 0 6,958 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   811,279 22,592 SH   DFND 2 0 22,592 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,284,640 112,129 SH   DFND 2 0 112,129 0
WHIRLPOOL CORP COM 963320106   164,970 1,379 SH   DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106   534,268 4,466 SH   DFND 1 0 4,466 0
WHIRLPOOL CORP COM 963320106   7,827,271 65,429 SH   DFND 2 0 65,429 0
WILEY JOHN & SONS INC CL A 968223206   19,332 507 SH   DFND 2 0 507 0
WILEY JOHN & SONS INC CL A 968223206   785,859 20,610 SH   DFND 1 0 20,610 0
WILLIAMS COS INC COM 969457100   261,800 6,718 SH   DFND 5,3 0 6,718 0
WILLIAMS COS INC COM 969457100   585,212 15,017 SH   DFND 3 0 15,017 0
WILLIAMS COS INC COM 969457100   1,776,408 45,584 SH   DFND 2 0 45,584 0
WILLIAMS COS INC COM 969457100   5,137,064 131,821 SH   DFND 1 0 131,821 0
WILLIAMS SONOMA INC COM 969904101   4,283,162 13,489 SH   DFND 2 0 13,489 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   350,006 7,527 SH   DFND 3 0 7,527 0
WINGSTOP INC COM 974155103   5,160,378 14,084 SH   DFND 2 0 14,084 0
WINTRUST FINL CORP COM 97650W108   468,711 4,490 SH   DFND 2 0 4,490 0
WINTRUST FINL CORP COM 97650W108   5,731,533 54,905 SH   DFND 1 0 54,905 0
WIPRO LTD SPON ADR 1 SH 97651M109   9,896 1,721 SH   DFND 2 0 1,721 0
WIPRO LTD SPON ADR 1 SH 97651M109   924,445 160,773 SH   DFND 1 0 160,773 0
WISDOMTREE INC COM 97717P104   4,583,503 498,749 SH   DFND 2 0 498,749 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   561,438 11,164 SH   DFND 1 0 11,164 0
WOLFSPEED INC COM 977852102   4,447,125 150,750 SH   DFND 2 0 150,750 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   304,123 15,229 SH   DFND 1 0 15,229 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,821 272 SH   DFND 2 0 272 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,740,421 53,667 SH   DFND 1 0 53,667 0
WORKDAY INC CL A 98138H101   999,356 3,664 SH   DFND 3 0 3,664 0
WORKDAY INC CL A 98138H101   16,372,364 60,027 SH   DFND 2 0 60,027 0
WORLD KINECT CORPORATION COM 981475106   233,263 8,819 SH   DFND 2 0 8,819 0
ADIENT PLC ORD SHS G0084W101   443,334 13,467 SH   DFND 2 0 13,467 0
ALKERMES PLC SHS G01767105   112,205 4,145 SH   DFND 1 0 4,145 0
ALKERMES PLC SHS G01767105   2,473,386 91,370 SH   DFND 2 0 91,370 0
ALLEGION PLC ORD SHS G0176J109   249,483 1,852 SH   DFND 5,3 0 1,852 0
ALLEGION PLC ORD SHS G0176J109   913,873 6,784 SH   DFND 1 0 6,784 0
ALLEGION PLC ORD SHS G0176J109   1,339,017 9,940 SH   DFND 2 0 9,940 0
AMCOR PLC ORD G0250X107   245,948 25,862 SH   DFND 5,3 0 25,862 0
AMCOR PLC ORD G0250X107   614,317 64,597 SH   DFND 2 0 64,597 0
AMCOR PLC ORD G0250X107   8,275,859 870,227 SH   DFND 1 0 870,227 0
AMDOCS LTD SHS G02602103   754,590 8,350 SH   DFND 1 0 8,350 0
AMDOCS LTD SHS G02602103   3,403,696 37,664 SH   DFND 2 0 37,664 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   932,156 41,989 SH   DFND 1 0 41,989 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,267,352 147,178 SH   DFND 2 0 147,178 0
AMBARELLA INC SHS G037AX101   20,917 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   594,974 11,719 SH   DFND 2 0 11,719 0
AON PLC SHS CL A G0403H108   254,962 764 SH   DFND 5,3 0 764 0
AON PLC SHS CL A G0403H108   350,740 1,051 SH   DFND 1 0 1,051 0
AON PLC SHS CL A G0403H108   794,254 2,380 SH   DFND 2 0 2,380 0
AON PLC SHS CL A G0403H108   1,448,345 4,340 SH   DFND 2 0 4,340 0
ARCH CAP GROUP LTD ORD G0450A105   758,563 8,206 SH   DFND 1 0 8,206 0
ARCH CAP GROUP LTD ORD G0450A105   2,061,504 22,301 SH   DFND 2 0 22,301 0
ARCH CAP GROUP LTD ORD G0450A105   255,781 2,767 SH   DFND 5,3 0 2,767 0
ARCH CAP GROUP LTD ORD G0450A105   472,831 5,115 SH   DFND 3 0 5,115 0
ARCH CAP GROUP LTD ORD G0450A105   1,631,843 17,653 SH   DFND 2 0 17,653 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   374,229 86,828 SH   DFND 2 0 86,828 0
AXALTA COATING SYS LTD COM G0750C108   359,238 10,446 SH   DFND 2 0 10,446 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,177 641 SH   DFND 5,3 0 641 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,246,696 9,367 SH   DFND 3 0 9,367 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,111,834 11,863 SH   DFND 1 0 11,863 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,156,170 14,876 SH   DFND 2 0 14,876 0
BORR DRILLING LTD SHS G1466R173   483,473 70,580 SH   DFND 2 0 70,580 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,321,401 29,170 SH   DFND 2 0 29,170 0
CREDICORP LTD COM G2519Y108   746,000 4,403 SH   DFND 1 0 4,403 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   751,864 35,482 SH   DFND 2 0 35,482 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,731,159 124,820 SH   DFND 2 0 124,820 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   184,190 17,609 SH   DFND 2 0 17,609 0
EATON CORP PLC SHS G29183103   29,705 95 SH   DFND 3 0 95 0
EATON CORP PLC SHS G29183103   254,834 815 SH   DFND 5,3 0 815 0
EATON CORP PLC SHS G29183103   1,896,092 6,064 SH   DFND 2 0 6,064 0
EATON CORP PLC SHS G29183103   23,752,111 75,963 SH   DFND 1 0 75,963 0
ESSENT GROUP LTD COM G3198U102   1,562,852 26,262 SH   DFND 2 0 26,262 0
EVEREST GROUP LTD COM G3223R108   261,555 658 SH   DFND 5,3 0 658 0
EVEREST GROUP LTD COM G3223R108   976,658 2,457 SH   DFND 3 0 2,457 0
EVEREST GROUP LTD COM G3223R108   2,585,738 6,505 SH   DFND 2 0 6,505 0
FABRINET SHS G3323L100   261,415 1,383 SH   DFND 2 0 1,383 0
FERGUSON PLC NEW SHS G3421J106   3,560,627 16,301 SH   DFND 2 0 16,301 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   206,684 7,977 SH   DFND 2 0 7,977 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   610,268 106,877 SH   DFND 1 0 106,877 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,836,458 150,383 SH   DFND 2 0 150,383 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   203,343 64,759 SH   DFND 2 0 64,759 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   127,613 3,880 SH   DFND 2 0 3,880 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   883,820 26,872 SH   DFND 2 0 26,872 0
ICON PLC SHS G4705A100   157,561 469 SH   DFND 1 0 469 0
ICON PLC SHS G4705A100   383,319 1,141 SH   DFND 2 0 1,141 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,418,045 55,606 SH   DFND 2 0 55,606 0
INVESCO LTD SHS G491BT108   737,475 44,453 SH   DFND 5,3 0 44,453 0
INVESCO LTD SHS G491BT108   850,851 51,287 SH   DFND 2 0 51,287 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,352,405 19,535 SH   DFND 1 0 19,535 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,270,246 27,157 SH   DFND 2 0 27,157 0
JOHNSON CTLS INTL PLC SHS G51502105   520,992 7,976 SH   DFND 5,3 0 7,976 0
JOHNSON CTLS INTL PLC SHS G51502105   1,136,503 17,399 SH   DFND 3 0 17,399 0
JOHNSON CTLS INTL PLC SHS G51502105   12,805,137 196,037 SH   DFND 2 0 196,037 0
JOHNSON CTLS INTL PLC SHS G51502105   19,738,071 302,175 SH   DFND 1 0 302,175 0
LINDE PLC SHS G54950103   83,113 179 SH   DFND 3 0 179 0
LINDE PLC SHS G54950103   243,304 524 SH   DFND 5,3 0 524 0
LINDE PLC SHS G54950103   9,186,571 19,785 SH   DFND 1 0 19,785 0
LINDE PLC SHS G54950103   58,207,620 125,361 SH   DFND 2 0 125,361 0
LIVANOVA PLC SHS G5509L101   34,963 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   536,744 9,595 SH   DFND 1 0 9,595 0
LIVANOVA PLC SHS G5509L101   4,140,847 74,023 SH   DFND 2 0 74,023 0
MEDTRONIC PLC SHS G5960L103   248,029 2,846 SH   DFND 5,3 0 2,846 0
MEDTRONIC PLC SHS G5960L103   7,293,148 83,685 SH   DFND 2 0 83,685 0
MEDTRONIC PLC SHS G5960L103   38,824,541 445,491 SH   DFND 1 0 445,491 0
APTIV PLC SHS G6095L109   293,510 3,685 SH   DFND 1 0 3,685 0
APTIV PLC SHS G6095L109   615,137 7,723 SH   DFND 5,3 0 7,723 0
APTIV PLC SHS G6095L109   1,510,164 18,960 SH   DFND 2 0 18,960 0
NABORS INDUSTRIES LTD SHS G6359F137   201,803 2,343 SH   DFND 2 0 2,343 0
NOBLE CORP PLC ORD SHS A G65431127   1,217,972 25,118 SH   DFND 2 0 25,118 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   253,713 12,122 SH   DFND 5,3 0 12,122 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,116,260 53,333 SH   DFND 2 0 53,333 0
NU HLDGS LTD ORD SHS CL A G6683N103   958,182 80,317 SH   DFND 2 0 80,317 0
NVENT ELECTRIC PLC SHS G6700G107   352,420 4,674 SH   DFND 2 0 4,674 0
NVENT ELECTRIC PLC SHS G6700G107   3,053,323 40,495 SH   DFND 2 0 40,495 0
PROTHENA CORP PLC SHS G72800108   1,099,788 44,400 SH   DFND 2 0 44,400 0
RENAISSANCERE HLDGS LTD COM G7496G103   617,894 2,629 SH   DFND 2 0 2,629 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   199,136 6,557 SH   DFND 1 0 6,557 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   899,134 29,606 SH   DFND 2 0 29,606 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,658,165 87,526 SH   DFND 2 0 87,526 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   629,669 6,767 SH   DFND 2 0 6,767 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,999,932 32,240 SH   DFND 1 0 32,240 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   506,285 5,441 SH   DFND 5,3 0 5,441 0
SEADRILL 2021 LTD COM G7997W102   576,086 11,453 SH   DFND 2 0 11,453 0
PENTAIR PLC SHS G7S00T104   214,540 2,511 SH   DFND 2 0 2,511 0
PENTAIR PLC SHS G7S00T104   255,038 2,985 SH   DFND 5,3 0 2,985 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,276,888 61,973 SH   DFND 1 0 61,973 0
SIGNET JEWELERS LIMITED SHS G81276100   62,043 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   287,201 2,870 SH   DFND 2 0 2,870 0
SIRIUSPOINT LTD COM G8192H106   170,047 13,379 SH   DFND 2 0 13,379 0
STERIS PLC SHS USD G8473T100   107,464 478 SH   DFND 1 0 478 0
STERIS PLC SHS USD G8473T100   233,138 1,037 SH   DFND 5,3 0 1,037 0
STERIS PLC SHS USD G8473T100   337,455 1,501 SH   DFND 2 0 1,501 0
STONECO LTD COM CL A G85158106   351,268 21,148 SH   DFND 2 0 21,148 0
TECHNIPFMC PLC COM G87110105   985,141 39,233 SH   DFND 1 0 39,233 0
TECHNIPFMC PLC COM G87110105   1,443,122 57,472 SH   DFND 2 0 57,472 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,037,191 3,455 SH   DFND 2 0 3,455 0
TRANE TECHNOLOGIES PLC SHS G8994E103   255,470 851 SH   DFND 5,3 0 851 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,333 906 SH   DFND 5,3 0 906 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   64,336 9,204 SH   DFND 2 0 9,204 0
GOLAR LNG LTD SHS G9456A100   423,528 17,603 SH   DFND 2 0 17,603 0
VALARIS LTD CL A G9460G101   4,797,298 63,743 SH   DFND 2 0 63,743 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,650 886 SH   DFND 5,3 0 886 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   614,075 2,233 SH   DFND 3 0 2,233 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   843,975 3,069 SH   DFND 2 0 3,069 0
PERRIGO CO PLC SHS G97822103   182,549 5,671 SH   DFND 2 0 5,671 0
PERRIGO CO PLC SHS G97822103   694,210 21,566 SH   DFND 1 0 21,566 0
XP INC CL A G98239109   330,526 12,881 SH   DFND 2 0 12,881 0
BUNGE GLOBAL SA COM SHS H11356104   268,910 2,623 SH   DFND 5,3 0 2,623 0
BUNGE GLOBAL SA COM SHS H11356104   347,338 3,388 SH   DFND 1 0 3,388 0
BUNGE GLOBAL SA COM SHS H11356104   5,503,479 53,682 SH   DFND 2 0 53,682 0
CHUBB LIMITED COM H1467J104   252,393 974 SH   DFND 5,3 0 974 0
CHUBB LIMITED COM H1467J104   2,020,955 7,799 SH   DFND 2 0 7,799 0
CHUBB LIMITED COM H1467J104   2,894,741 11,171 SH   DFND 3 0 11,171 0
CHUBB LIMITED COM H1467J104   14,935,217 57,636 SH   DFND 1 0 57,636 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,576,200 23,125 SH   DFND 1 0 23,125 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,829,619 26,843 SH   DFND 2 0 26,843 0
GARMIN LTD SHS H2906T109   254,270 1,708 SH   DFND 5,3 0 1,708 0
GARMIN LTD SHS H2906T109   346,123 2,325 SH   DFND 2 0 2,325 0
GARMIN LTD SHS H2906T109   710,408 4,772 SH   DFND 1 0 4,772 0
UBS GROUP AG SHS H42097107   97,382 3,170 SH   DFND 1 0 3,170 0
UBS GROUP AG SHS H42097107   307,354 10,005 SH   DFND 2 0 10,005 0
LOGITECH INTL S A SHS H50430232   1,111,942 12,442 SH   DFND 1 0 12,442 0
TE CONNECTIVITY LTD SHS H84989104   52,286 360 SH   DFND 3 0 360 0
TE CONNECTIVITY LTD SHS H84989104   250,394 1,724 SH   DFND 5,3 0 1,724 0
TE CONNECTIVITY LTD SHS H84989104   1,611,874 11,098 SH   DFND 2 0 11,098 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,019,049 162,269 SH   DFND 2 0 162,269 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,735,000 81,700 SH Call DFND 1 0 81,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,735,000 81,700 SH Put DFND 1 0 81,700 0
ARK ETF TR INNOVATION ETF 00214Q104   1,305,335 26,065 SH   DFND   0 26,065 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,139,227 33,251 SH   DFND   0 33,251 0
ALPHABET INC CAP STK CL A 02079K305   153,043 1,014 SH   DFND   0 1,014 0
AMAZON COM INC COM 023135106   126,266 700 SH   DFND   0 700 0
APPLE INC COM 037833100   132,383 772 SH   DFND   0 772 0
DISNEY WALT CO COM 254687106   14,071 115 SH   DFND   0 115 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,391,971 3,135 SH   DFND   0 3,135 0
ISHARES TR CORE S&P MCP ETF 464287507   62,562 1,030 SH   DFND   0 1,030 0
ISHARES TR MSCI EAFE ETF 464287465   91,839 1,150 SH   DFND   0 1,150 0
ISHARES TR RUS 1000 VAL ETF 464287598   71,107 397 SH   DFND   0 397 0
KROGER CO COM 501044101   41,933 734 SH   DFND   0 734 0
MERCADOLIBRE INC COM 58733R102   80,134 53 SH   DFND   0 53 0
META PLATFORMS INC CL A 30303M102   72,837 150 SH   DFND   0 150 0
MICROSOFT CORP COM 594918104   257,060 611 SH   DFND   0 611 0
SALESFORCE INC COM 79466L302   55,116 183 SH   DFND   0 183 0
SHOPIFY INC CL A 82509L107   13,119 170 SH   DFND   0 170 0
SPDR GOLD TR GOLD SHS 78463V107   88,460 430 SH   DFND   0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,198,782 82,587 SH   DFND   0 82,587 0
TWILIO INC CL A 90138F102   3,852 63 SH   DFND   0 63 0
UNILEVER PLC SPON ADR NEW 904767704   29,211 582 SH   DFND   0 582 0