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
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   127,961 6,696 SH   DFND 3 0 6,696 0
APOLLO SR FLOATING RATE FD I COM 037636107   13,893 1,100 SH   DFND 3 0 1,100 0
APPLE INC COM 037833100   13,811,859 83,759 SH   DFND 3 0 83,759 0
APPLIED MATLS INC COM 038222105   1,212,701 9,873 SH   DFND 3 0 9,873 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   473,030 39,518 SH   DFND 3 0 39,518 0
ARISTA NETWORKS INC COM 040413106   128,749 767 SH   DFND 3 0 767 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,196,375 137,199 SH   DFND 3 0 137,199 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   272,927 28,699 SH   DFND 3 0 28,699 0
BLACKROCK FLOATING RATE INCO COM 09255X100   18,720 1,600 SH   DFND 3 0 1,600 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,079,239 101,337 SH   DFND 3 0 101,337 0
BORGWARNER INC COM 099724106   1,820,557 37,071 SH   DFND 3 0 37,071 0
BOSTON PROPERTIES INC COM 101121101   6,270,506 115,863 SH   DFND 3 0 115,863 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,356,055 33,993 SH   DFND 3 0 33,993 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,584,621 445,382 SH   DFND 3 0 445,382 0
BROADCOM INC COM 11135F101   1,187,491 1,851 SH   DFND 3 0 1,851 0
CHEVRON CORP NEW COM 166764100   3,056,966 18,736 SH   DFND 3 0 18,736 0
CISCO SYS INC COM 17275R102   2,031,145 38,855 SH   DFND 3 0 38,855 0
CITIGROUP INC COM NEW 172967424   725,107 15,464 SH   DFND 3 0 15,464 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   23,120 800 SH   DFND 3 0 800 0
DROPBOX INC CL A 26210C104   1,573,396 72,775 SH   DFND 3 0 72,775 0
DUKE ENERGY CORP NEW COM NEW 26441C204   616,250 6,388 SH   DFND 3 0 6,388 0
DUPONT DE NEMOURS INC COM 26614N102   46,651 650 SH   DFND 3 0 650 0
EATON VANCE ENHANCED EQUITY COM 278277108   14,891 908 SH   DFND 3 0 908 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   18,020 797 SH   DFND 3 0 797 0
EATON VANCE LTD DURATION INC COM 27828H105   159,797 16,223 SH   DFND 3 0 16,223 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   16,313 1,250 SH   DFND 3 0 1,250 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   17,303 1,370 SH   DFND 3 0 1,370 0
ECOLAB INC COM 278865100   1,942,660 11,736 SH   DFND 3 0 11,736 0
ELECTRONIC ARTS INC COM 285512109   413,866 3,436 SH   DFND 3 0 3,436 0
EMERSON ELEC CO COM 291011104   47,230 542 SH   DFND 3 0 542 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,077 1,976 SH   DFND 3 0 1,976 0
INTERPUBLIC GROUP COS INC COM 460690100   144,119 3,870 SH   DFND 3 0 3,870 0
INTUIT COM 461202103   248,773 558 SH   DFND 3 0 558 0
INVESCO HIGH INCOME TR II COM 46131F101   16,013 1,525 SH   DFND 3 0 1,525 0
IQVIA HLDGS INC COM 46266C105   87,114 438 SH   DFND 3 0 438 0
IRON MTN INC DEL COM 46284V101   5,929,412 112,066 SH   DFND 3 0 112,066 0
ISHARES TR IBOXX INV CP ETF 464287242   2,488,147 22,700 SH   DFND 3 0 22,700 0
LOCKHEED MARTIN CORP COM 539830109   1,881,465 3,980 SH   DFND 3 0 3,980 0
LOWES COS INC COM 548661107   3,028,546 15,145 SH   DFND 3 0 15,145 0
NATIONAL FUEL GAS CO COM 636180101   79,681 1,380 SH   DFND 3 0 1,380 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,341,760 53,041 SH   DFND 3 0 53,041 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,013,759 72,134 SH   DFND 3 0 72,134 0
NETAPP INC COM 64110D104   2,102,389 32,927 SH   DFND 3 0 32,927 0
NETSTREIT CORP COM 64119V303   6,193,301 338,802 SH   DFND 3 0 338,802 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   19,741 2,317 SH   DFND 3 0 2,317 0
RITHM CAPITAL CORP COM NEW 64828T201   83,704 10,463 SH   DFND 3 0 10,463 0
PALO ALTO NETWORKS INC COM 697435105   129,631 649 SH   DFND 3 0 649 0
PARKER-HANNIFIN CORP COM 701094104   54,114 161 SH   DFND 3 0 161 0
PAYPAL HLDGS INC COM 70450Y103   71,232 938 SH   DFND 3 0 938 0
PEPSICO INC COM 713448108   232,068 1,273 SH   DFND 3 0 1,273 0
PFIZER INC COM 717081103   1,602,950 39,288 SH   DFND 3 0 39,288 0
PHILIP MORRIS INTL INC COM 718172109   70,604 726 SH   DFND 3 0 726 0
PHILLIPS 66 COM 718546104   3,212,327 31,686 SH   DFND 3 0 31,686 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,014,734 15,378 SH   DFND 3 0 15,378 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,713,446 547,840 SH   DFND 3 0 547,840 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,947,364 343,249 SH   DFND 3 0 343,249 0
SALESFORCE INC COM 79466L302   214,364 1,073 SH   DFND 3 0 1,073 0
TARGET CORP COM 87612E106   373,661 2,256 SH   DFND 3 0 2,256 0
TESLA INC COM 88160R101   1,585,824 7,644 SH   DFND 3 0 7,644 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,025,868 3,256 SH   DFND 3 0 3,256 0
VICI PPTYS INC COM 925652109   12,890,413 395,169 SH   DFND 3 0 395,169 0
VISA INC COM CL A 92826C839   2,859,960 12,685 SH   DFND 3 0 12,685 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   15,042 779 SH   DFND 3 0 779 0
VMWARE INC CL A COM 928563402   575,309 4,608 SH   DFND 3 0 4,608 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,340 3,400 SH   DFND 3 0 3,400 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   17,853 1,850 SH   DFND 3 0 1,850 0
WP CAREY INC COM 92936U109   5,957,377 76,919 SH   DFND 3 0 76,919 0
AFLAC INC COM 001055102   777,272 12,047 SH   DFND 3 0 12,047 0
AGNC INVT CORP COM 00123Q104   53,232 5,281 SH   DFND 3 0 5,281 0
AT&T INC COM 00206R102   450,912 23,424 SH   DFND 3 0 23,424 0
ABBOTT LABS COM 002824100   646,343 6,383 SH   DFND 3 0 6,383 0
ABBVIE INC COM 00287Y109   17,690 111 SH   DFND 3 0 111 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   17,235 2,584 SH   DFND 3 0 2,584 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,015,450 2,635 SH   DFND 3 0 2,635 0
ADVANCE AUTO PARTS INC COM 00751Y106   24,079 198 SH   DFND 3 0 198 0
AVALONBAY CMNTYS INC COM 053484101   19,489,414 115,967 SH   DFND 3 0 115,967 0
CBOE GLOBAL MKTS INC COM 12503M108   270,762 2,017 SH   DFND 3 0 2,017 0
THE CIGNA GROUP COM 125523100   224,100 877 SH   DFND 3 0 877 0
COCA COLA CO COM 191216100   10,173 164 SH   DFND 3 0 164 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,064,813 17,476 SH   DFND 3 0 17,476 0
COHEN & STEERS REIT & PFD & COM 19247X100   15,901 815 SH   DFND 3 0 815 0
COLGATE PALMOLIVE CO COM 194162103   1,685,539 22,429 SH   DFND 3 0 22,429 0
COMCAST CORP NEW CL A 20030N101   376,219 9,924 SH   DFND 3 0 9,924 0
COMERICA INC COM 200340107   17,759 409 SH   DFND 3 0 409 0
CONSTELLATION BRANDS INC CL A 21036P108   403,665 1,787 SH   DFND 3 0 1,787 0
CONSTELLATION ENERGY CORP COM 21037T109   70,258 895 SH   DFND 3 0 895 0
ENCOMPASS HEALTH CORP COM 29261A100   254,054 4,696 SH   DFND 3 0 4,696 0
EQUINIX INC COM 29444U700   25,573,847 35,468 SH   DFND 3 0 35,468 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,620,222 68,825 SH   DFND 3 0 68,825 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,504,000 308,400 SH   DFND 3 0 308,400 0
EVERGY INC COM 30034W106   418,855 6,853 SH   DFND 3 0 6,853 0
EXELON CORP COM 30161N101   287,114 6,854 SH   DFND 3 0 6,854 0
EXPEDITORS INTL WASH INC COM 302130109   1,013,655 9,205 SH   DFND 3 0 9,205 0
EXTRA SPACE STORAGE INC COM 30225T102   8,250,612 50,639 SH   DFND 3 0 50,639 0
EXXON MOBIL CORP COM 30231G102   4,063,561 37,056 SH   DFND 3 0 37,056 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,161,351 11,751 SH   DFND 3 0 11,751 0
FIRST INDL RLTY TR INC COM 32054K103   2,608,715 49,036 SH   DFND 3 0 49,036 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   19,470 1,500 SH   DFND 3 0 1,500 0
FIRSTENERGY CORP COM 337932107   97,987 2,446 SH   DFND 3 0 2,446 0
GRAINGER W W INC COM 384802104   3,178,858 4,615 SH   DFND 3 0 4,615 0
HCA HEALTHCARE INC COM 40412C101   775,219 2,940 SH   DFND 3 0 2,940 0
HALLIBURTON CO COM 406216101   165,889 5,243 SH   DFND 3 0 5,243 0
JPMORGAN CHASE & CO COM 46625H100   2,360,696 18,116 SH   DFND 3 0 18,116 0
JACOBS SOLUTIONS INC COM 46982L108   252,764 2,151 SH   DFND 3 0 2,151 0
JEFFERIES FINL GROUP INC COM 47233W109   27,767 875 SH   DFND 3 0 875 0
JOHNSON & JOHNSON COM 478160104   2,406,065 15,523 SH   DFND 3 0 15,523 0
KLA CORP COM NEW 482480100   1,387,515 3,476 SH   DFND 3 0 3,476 0
MARATHON PETE CORP COM 56585A102   32,629 242 SH   DFND 3 0 242 0
MARSH & MCLENNAN COS INC COM 571748102   306,285 1,839 SH   DFND 3 0 1,839 0
MARVELL TECHNOLOGY INC COM 573874104   7,534 174 SH   DFND 3 0 174 0
MASTERCARD INCORPORATED CL A 57636Q104   1,532,137 4,216 SH   DFND 3 0 4,216 0
MCKESSON CORP COM 58155Q103   1,824,400 5,124 SH   DFND 3 0 5,124 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,935,457 235,457 SH   DFND 3 0 235,457 0
NEXTERA ENERGY INC COM 65339F101   544,724 7,067 SH   DFND 3 0 7,067 0
NIKE INC CL B 654106103   928,875 7,574 SH   DFND 3 0 7,574 0
NORTHROP GRUMMAN CORP COM 666807102   270,106 585 SH   DFND 3 0 585 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,514,082 1,035,439 SH   DFND 3 0 1,035,439 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,237,353 443,473 SH   DFND 3 0 443,473 0
PIMCO CORPORATE & INCM STRG COM 72200U100   21,318 1,700 SH   DFND 3 0 1,700 0
PIMCO HIGH INCOME FD COM SHS 722014107   16,695 3,500 SH   DFND 3 0 3,500 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,227 845 SH   DFND 3 0 845 0
PINNACLE FINL PARTNERS INC COM 72346Q104   67,130 1,217 SH   DFND 3 0 1,217 0
PIONEER HIGH INCOME FUND INC COM 72369H106   15,581 2,350 SH   DFND 3 0 2,350 0
PIONEER NAT RES CO COM 723787107   319,840 1,566 SH   DFND 3 0 1,566 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,458,902 19,630 SH   DFND 3 0 19,630 0
PROCTER AND GAMBLE CO COM 742718109   779,879 5,245 SH   DFND 3 0 5,245 0
PROGRESSIVE CORP COM 743315103   182,974 1,279 SH   DFND 3 0 1,279 0
PROLOGIS INC. COM 74340W103   50,644,517 405,903 SH   DFND 3 0 405,903 0
SERVICENOW INC COM 81762P102   129,657 279 SH   DFND 3 0 279 0
SIMON PPTY GROUP INC NEW COM 828806109   14,491,829 129,426 SH   DFND 3 0 129,426 0
TEXAS INSTRS INC COM 882508104   4,182,993 22,488 SH   DFND 3 0 22,488 0
3M CO COM 88579Y101   2,438,342 23,198 SH   DFND 3 0 23,198 0
TRAVELERS COMPANIES INC COM 89417E109   2,076,632 12,115 SH   DFND 3 0 12,115 0
WALMART INC COM 931142103   689,476 4,676 SH   DFND 3 0 4,676 0
WASTE MGMT INC DEL COM 94106L109   1,524,334 9,342 SH   DFND 3 0 9,342 0
WATERS CORP COM 941848103   51,089 165 SH   DFND 3 0 165 0
WATSCO INC COM 942622200   145,717 458 SH   DFND 3 0 458 0
WEBSTER FINL CORP COM 947890109   100,442 2,548 SH   DFND 3 0 2,548 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15,810 1,550 SH   DFND 3 0 1,550 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,174 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   18,458 3,798 SH   DFND 3 0 3,798 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,063 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   15,240 1,200 SH   DFND 3 0 1,200 0
AGREE RLTY CORP COM 008492100   11,244,973 163,897 SH   DFND 3 0 163,897 0
AIR PRODS & CHEMS INC COM 009158106   68,930 240 SH   DFND 3 0 240 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,190,184 128,913 SH   DFND 3 0 128,913 0
ALPHABET INC CAP STK CL C 02079K107   811,200 7,800 SH   DFND 3 0 7,800 0
ALPHABET INC CAP STK CL A 02079K305   4,087,273 39,403 SH   DFND 3 0 39,403 0
BANK AMERICA CORP COM 060505104   12,069 422 SH   DFND 3 0 422 0
CVS HEALTH CORP COM 126650100   1,281,104 17,240 SH   DFND 3 0 17,240 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,769 1,594 SH   DFND 3 0 1,594 0
CAPITAL ONE FINL CORP COM 14040H105   231,265 2,405 SH   DFND 3 0 2,405 0
COSTCO WHSL CORP NEW COM 22160K105   229,057 461 SH   DFND 3 0 461 0
CROWN CASTLE INC COM 22822V101   44,970 336 SH   DFND 3 0 336 0
CUMMINS INC COM 231021106   2,658,973 11,131 SH   DFND 3 0 11,131 0
DTE ENERGY CO COM 233331107   128,490 1,173 SH   DFND 3 0 1,173 0
DANAHER CORPORATION COM 235851102   379,320 1,505 SH   DFND 3 0 1,505 0
META PLATFORMS INC CL A 30303M102   708,727 3,344 SH   DFND 3 0 3,344 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   71,122 1,211 SH   DFND 3 0 1,211 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,478,652 352,891 SH   DFND 3 0 352,891 0
HANCOCK JOHN INCOME SECS TR COM 410123103   15,834 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   17,966 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   16,800 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN INVT TR II COM 410142103   14,949 1,178 SH   DFND 3 0 1,178 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,043 345 SH   DFND 3 0 345 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,985,191 226,909 SH   DFND 3 0 226,909 0
HENRY JACK & ASSOC INC COM 426281101   272,803 1,810 SH   DFND 3 0 1,810 0
HERSHEY CO COM 427866108   119,827 471 SH   DFND 3 0 471 0
HIGHWOODS PPTYS INC COM 431284108   945,132 40,756 SH   DFND 3 0 40,756 0
HOLOGIC INC COM 436440101   1,412,492 17,503 SH   DFND 3 0 17,503 0
HOME DEPOT INC COM 437076102   4,877,448 16,527 SH   DFND 3 0 16,527 0
HONEYWELL INTL INC COM 438516106   978,152 5,118 SH   DFND 3 0 5,118 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   14,823 1,350 SH   DFND 3 0 1,350 0
KEURIG DR PEPPER INC COM 49271V100   4,869 138 SH   DFND 3 0 138 0
KILROY RLTY CORP COM 49427F108   1,512,594 46,685 SH   DFND 3 0 46,685 0
KIMBERLY-CLARK CORP COM 494368103   722,640 5,384 SH   DFND 3 0 5,384 0
KIMCO RLTY CORP COM 49446R109   4,844,983 248,079 SH   DFND 3 0 248,079 0
KINDER MORGAN INC DEL COM 49456B101   352,669 20,141 SH   DFND 3 0 20,141 0
KITE RLTY GROUP TR COM NEW 49803T300   7,343,338 351,020 SH   DFND 3 0 351,020 0
MERCK & CO INC COM 58933Y105   2,479,845 23,309 SH   DFND 3 0 23,309 0
METLIFE INC COM 59156R108   435,941 7,524 SH   DFND 3 0 7,524 0
MICROSOFT CORP COM 594918104   13,013,862 45,140 SH   DFND 3 0 45,140 0
MICRON TECHNOLOGY INC COM 595112103   2,557,209 42,380 SH   DFND 3 0 42,380 0
MID-AMER APT CMNTYS INC COM 59522J103   3,847,744 25,475 SH   DFND 3 0 25,475 0
NVIDIA CORPORATION COM 67066G104   1,484,681 5,345 SH   DFND 3 0 5,345 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,289,984 1,499,565 SH   DFND 3 0 1,499,565 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,782,452 343,547 SH   DFND 3 0 343,547 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,575,632 812,872 SH   DFND 3 0 812,872 0
OCCIDENTAL PETE CORP COM 674599105   12,361 198 SH   DFND 3 0 198 0
OMNICOM GROUP INC COM 681919106   4,717 50 SH   DFND 3 0 50 0
ON SEMICONDUCTOR CORP COM 682189105   746,807 9,072 SH   DFND 3 0 9,072 0
PRUDENTIAL FINL INC COM 744320102   244,248 2,952 SH   DFND 3 0 2,952 0
PUBLIC STORAGE COM 74460D109   19,398,899 64,205 SH   DFND 3 0 64,205 0
PULTE GROUP INC COM 745867101   1,987,873 34,109 SH   DFND 3 0 34,109 0
QUALCOMM INC COM 747525103   1,934,496 15,163 SH   DFND 3 0 15,163 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   797,934 8,148 SH   DFND 3 0 8,148 0
REALTY INCOME CORP COM 756109104   9,970,937 157,469 SH   DFND 3 0 157,469 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,609 550 SH   DFND 3 0 550 0
REGENCY CTRS CORP COM 758849103   4,098,020 66,983 SH   DFND 3 0 66,983 0
REGENERON PHARMACEUTICALS COM 75886F107   24,650 30 SH   DFND 3 0 30 0
SNAP ON INC COM 833034101   67,154 272 SH   DFND 3 0 272 0
STARBUCKS CORP COM 855244109   658,726 6,326 SH   DFND 3 0 6,326 0
TRUIST FINL CORP COM 89832Q109   305,979 8,973 SH   DFND 3 0 8,973 0
UDR INC COM 902653104   4,022,977 97,978 SH   DFND 3 0 97,978 0
ULTA BEAUTY INC COM 90384S303   2,121,019 3,887 SH   DFND 3 0 3,887 0
UNITED PARCEL SERVICE INC CL B 911312106   229,878 1,185 SH   DFND 3 0 1,185 0
YUM BRANDS INC COM 988498101   1,482,994 11,228 SH   DFND 3 0 11,228 0
BUNGE LIMITED COM G16962105   263,826 2,762 SH   DFND 3 0 2,762 0
EATON CORP PLC SHS G29183103   384,830 2,246 SH   DFND 3 0 2,246 0
CHUBB LIMITED COM H1467J104   482,149 2,483 SH   DFND 3 0 2,483 0
AMAZON COM INC COM 023135106   2,204,622 21,344 SH   DFND 3 0 21,344 0
AMERICAN ELEC PWR CO INC COM 025537101   150,679 1,656 SH   DFND 3 0 1,656 0
AMERICAN EXPRESS CO COM 025816109   249,734 1,514 SH   DFND 3 0 1,514 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,458 12 SH   DFND 3 0 12 0
AMERICAN INTL GROUP INC COM NEW 026874784   295,210 5,862 SH   DFND 3 0 5,862 0
AMERICAN TOWER CORP NEW COM 03027X100   4,349,173 21,284 SH   DFND 3 0 21,284 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,888,898 101,543 SH   DFND 3 0 101,543 0
AMERISOURCEBERGEN CORP COM 03073E105   250,092 1,562 SH   DFND 3 0 1,562 0
AMERIPRISE FINL INC COM 03076C106   47,201 154 SH   DFND 3 0 154 0
AMGEN INC COM 031162100   2,766,104 11,442 SH   DFND 3 0 11,442 0
AMPHENOL CORP NEW CL A 032095101   1,749,298 21,406 SH   DFND 3 0 21,406 0
ANALOG DEVICES INC COM 032654105   513,166 2,602 SH   DFND 3 0 2,602 0
BECTON DICKINSON & CO COM 075887109   2,682,591 10,837 SH   DFND 3 0 10,837 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   144,196 467 SH   DFND 3 0 467 0
BEST BUY INC COM 086516101   646,354 8,258 SH   DFND 3 0 8,258 0
BLACKROCK FLOATING RATE INC COM 091941104   17,936 1,600 SH   DFND 3 0 1,600 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,354 1,400 SH   DFND 3 0 1,400 0
BLACKROCK CR ALLOCATION INCO COM 092508100   902,227 87,680 SH   DFND 3 0 87,680 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,039 2,100 SH   DFND 3 0 2,100 0
BLACKROCK MUNIVEST FD INC COM 09253R105   802,457 115,962 SH   DFND 3 0 115,962 0
CARETRUST REIT INC COM 14174T107   10,282,143 525,135 SH   DFND 3 0 525,135 0
CATERPILLAR INC COM 149123101   1,395,466 6,098 SH   DFND 3 0 6,098 0
CENTERPOINT ENERGY INC COM 15189T107   14,494 492 SH   DFND 3 0 492 0
DEERE & CO COM 244199105   817,502 1,980 SH   DFND 3 0 1,980 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,778 280 SH   DFND 3 0 280 0
DEXCOM INC COM 252131107   135,814 1,169 SH   DFND 3 0 1,169 0
DIGITAL RLTY TR INC COM 253868103   9,126,707 92,836 SH   DFND 3 0 92,836 0
DISNEY WALT CO COM 254687106   398,918 3,984 SH   DFND 3 0 3,984 0
DISCOVER FINL SVCS COM 254709108   108,230 1,095 SH   DFND 3 0 1,095 0
DOLLAR GEN CORP NEW COM 256677105   1,777,335 8,445 SH   DFND 3 0 8,445 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   15,918 1,400 SH   DFND 3 0 1,400 0
DOW INC COM 260557103   1,506,125 27,474 SH   DFND 3 0 27,474 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,135,893 309,948 SH   DFND 3 0 309,948 0
GENERAL DYNAMICS CORP COM 369550108   2,423,590 10,620 SH   DFND 3 0 10,620 0
GENERAL MLS INC COM 370334104   569,420 6,663 SH   DFND 3 0 6,663 0
GENERAL MTRS CO COM 37045V100   243,078 6,627 SH   DFND 3 0 6,627 0
GILEAD SCIENCES INC COM 375558103   1,695,492 20,435 SH   DFND 3 0 20,435 0
HORMEL FOODS CORP COM 440452100   260,536 6,533 SH   DFND 3 0 6,533 0
HUDSON PAC PPTYS INC COM 444097109   391,911 58,934 SH   DFND 3 0 58,934 0
HUMANA INC COM 444859102   1,184,037 2,439 SH   DFND 3 0 2,439 0
IDEXX LABS INC COM 45168D104   126,520 253 SH   DFND 3 0 253 0
ILLINOIS TOOL WKS INC COM 452308109   2,603,698 10,695 SH   DFND 3 0 10,695 0
INCYTE CORP COM 45337C102   216,232 2,992 SH   DFND 3 0 2,992 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,176,925 5,130 SH   DFND 3 0 5,130 0
LAM RESEARCH CORP COM 512807108   772,915 1,458 SH   DFND 3 0 1,458 0
LIFE STORAGE INC COM 53223X107   6,582,815 50,216 SH   DFND 3 0 50,216 0
MONDELEZ INTL INC CL A 609207105   134,350 1,927 SH   DFND 3 0 1,927 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,509 102 SH   DFND 3 0 102 0
ORGANON & CO COMMON STOCK 68622V106   642,496 27,317 SH   DFND 3 0 27,317 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   15,860 1,300 SH   DFND 3 0 1,300 0
PNC FINL SVCS GROUP INC COM 693475105   448,409 3,528 SH   DFND 3 0 3,528 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,260 1,150 SH   DFND 3 0 1,150 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   401,564 21,636 SH   DFND 3 0 21,636 0
REPUBLIC SVCS INC COM 760759100   86,000 636 SH   DFND 3 0 636 0
REXFORD INDL RLTY INC COM 76169C100   17,942,064 300,789 SH   DFND 3 0 300,789 0
ROYCE VALUE TR INC COM 780910105   15,931 1,174 SH   DFND 3 0 1,174 0
SUN CMNTYS INC COM 866674104   15,647,823 111,072 SH   DFND 3 0 111,072 0
TD SYNNEX CORPORATION COM 87162W100   897,050 9,268 SH   DFND 3 0 9,268 0
SYSCO CORP COM 871829107   329,077 4,261 SH   DFND 3 0 4,261 0
TJX COS INC NEW COM 872540109   524,307 6,691 SH   DFND 3 0 6,691 0
T-MOBILE US INC COM 872590104   136,584 943 SH   DFND 3 0 943 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   500,775 2,236 SH   DFND 3 0 2,236 0
UNITEDHEALTH GROUP INC COM 91324P102   2,935,256 6,211 SH   DFND 3 0 6,211 0
V F CORP COM 918204108   297,486 12,985 SH   DFND 3 0 12,985 0
VALERO ENERGY CORP COM 91913Y100   3,781,066 27,085 SH   DFND 3 0 27,085 0
VENTAS INC COM 92276F100   14,911,490 343,979 SH   DFND 3 0 343,979 0
AAON INC COM PAR $0.004 000360206   209,914 2,171 SH   DFND 2 0 2,171 0
AAON INC COM PAR $0.004 000360206   360,074 3,724 SH   DFND 1 0 3,724 0
ABB LTD SPONSORED ADR 000375204   95,011 2,770 SH   DFND 2 0 2,770 0
ABB LTD SPONSORED ADR 000375204   195,990 5,714 SH   DFND 1 0 5,714 0
AMAZON COM INC COM 023135106   583,795 5,652 SH   DFND 5,3 0 5,652 0
AMAZON COM INC COM 023135106   25,456,544 246,457 SH   DFND 1 0 246,457 0
AMAZON COM INC COM 023135106   157,088,906 1,520,853 SH   DFND 2 0 1,520,853 0
AMBEV SA SPONSORED ADR 02319V103   952,038 337,602 SH   DFND 2 0 337,602 0
AMEDISYS INC COM 023436108   11,842 161 SH   DFND 2 0 161 0
AMEDISYS INC COM 023436108   387,609 5,270 SH   DFND 1 0 5,270 0
AMEREN CORP COM 023608102   376,660 4,360 SH   DFND 5,3 0 4,360 0
AMEREN CORP COM 023608102   1,033,052 11,958 SH   DFND 2 0 11,958 0
AMEREN CORP COM 023608102   3,211,894 37,179 SH   DFND 1 0 37,179 0
AMERICAN AIRLS GROUP INC COM 02376R102   337,156 22,858 SH   DFND 5,3 0 22,858 0
AMERICAN AIRLS GROUP INC COM 02376R102   830,956 56,336 SH   DFND 2 0 56,336 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   204,711 9,725 SH   DFND 2 0 9,725 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   552,499 26,247 SH   DFND 1 0 26,247 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   95,376 12,212 SH   DFND 2 0 12,212 0
AMERICAN ELEC PWR CO INC COM 025537101   367,327 4,037 SH   DFND 5,3 0 4,037 0
AMERICAN ELEC PWR CO INC COM 025537101   9,615,368 105,675 SH   DFND 2 0 105,675 0
AMERICAN ELEC PWR CO INC COM 025537101   26,458,891 290,789 SH   DFND 1 0 290,789 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,896 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   169,949 12,645 SH   DFND 2 0 12,645 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   337,895 25,141 SH   DFND 1 0 25,141 0
AMERICAN EXPRESS CO COM 025816109   351,838 2,133 SH   DFND 5,3 0 2,133 0
AMERICAN EXPRESS CO COM 025816109   3,182,050 19,291 SH   DFND 2 0 19,291 0
AMERICAN EXPRESS CO COM 025816109   5,352,628 32,450 SH   DFND 1 0 32,450 0
AMERICAN FINL GROUP INC OHIO COM 025932104   42,039 346 SH   DFND 2 0 346 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,373,691 27,767 SH   DFND 1 0 27,767 0
AMERICAN HOMES 4 RENT CL A 02665T306   139,040 4,421 SH   DFND 2 0 4,421 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,512,713 111,692 SH   DFND 3 0 111,692 0
AMERICAN INTL GROUP INC COM NEW 026874784   334,844 6,649 SH   DFND 5,3 0 6,649 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,058,416 21,017 SH   DFND 2 0 21,017 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,330,348 185,273 SH   DFND 1 0 185,273 0
AMERICAN TOWER CORP NEW COM 03027X100   377,416 1,847 SH   DFND 5,3 0 1,847 0
AMERICAN TOWER CORP NEW COM 03027X100   4,857,366 23,771 SH   DFND 2 0 23,771 0
AMERICAN TOWER CORP NEW COM 03027X100   19,354,063 94,715 SH   DFND 1 0 94,715 0
AMERICAN WTR WKS CO INC NEW COM 030420103   387,320 2,644 SH   DFND 5,3 0 2,644 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,410,259 9,627 SH   DFND 2 0 9,627 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,209,362 15,082 SH   DFND 1 0 15,082 0
AMERICAS CAR-MART INC COM 03062T105   216,085 2,728 SH   DFND 2 0 2,728 0
AMERICOLD REALTY TRUST INC COM 03064D108   69,304 2,436 SH   DFND 2 0 2,436 0
AMERICOLD REALTY TRUST INC COM 03064D108   688,632 24,205 SH   DFND 1 0 24,205 0
AMERISOURCEBERGEN CORP COM 03073E105   378,180 2,362 SH   DFND 5,3 0 2,362 0
AMERISOURCEBERGEN CORP COM 03073E105   1,224,681 7,649 SH   DFND 1 0 7,649 0
AMERISOURCEBERGEN CORP COM 03073E105   2,370,429 14,805 SH   DFND 2 0 14,805 0
AMERIPRISE FINL INC COM 03076C106   358,912 1,171 SH   DFND 5,3 0 1,171 0
AMERIPRISE FINL INC COM 03076C106   914,290 2,983 SH   DFND 2 0 2,983 0
AMERIPRISE FINL INC COM 03076C106   3,520,459 11,486 SH   DFND 1 0 11,486 0
AMERIS BANCORP COM 03076K108   647,247 17,694 SH   DFND 2 0 17,694 0
AMETEK INC COM 031100100   378,439 2,604 SH   DFND 5,3 0 2,604 0
AMETEK INC COM 031100100   407,360 2,803 SH   DFND 2 0 2,803 0
AMETEK INC COM 031100100   8,515,030 58,591 SH   DFND 1 0 58,591 0
AMGEN INC COM 031162100   374,954 1,551 SH   DFND 5,3 0 1,551 0
AMGEN INC COM 031162100   22,054,127 91,227 SH   DFND 1 0 91,227 0
AMGEN INC COM 031162100   38,753,976 160,306 SH   DFND 2 0 160,306 0
AMICUS THERAPEUTICS INC COM 03152W109   1,176,582 106,094 SH   DFND 2 0 106,094 0
AMKOR TECHNOLOGY INC COM 031652100   2,176,209 83,636 SH   DFND 2 0 83,636 0
AMPHENOL CORP NEW CL A 032095101   332,764 4,072 SH   DFND 1 0 4,072 0
AMPHENOL CORP NEW CL A 032095101   377,465 4,619 SH   DFND 5,3 0 4,619 0
AMPHENOL CORP NEW CL A 032095101   1,919,930 23,494 SH   DFND 2 0 23,494 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   373,200 9,952 SH   DFND 2 0 9,952 0
ANALOG DEVICES INC COM 032654105   383,396 1,944 SH   DFND 5,3 0 1,944 0
ANALOG DEVICES INC COM 032654105   2,706,845 13,725 SH   DFND 1 0 13,725 0
ANALOG DEVICES INC COM 032654105   24,971,996 126,620 SH   DFND 2 0 126,620 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   592,518 48,055 SH   DFND 1 0 48,055 0
BEAM THERAPEUTICS INC COM 07373V105   18,250 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   760,754 24,845 SH   DFND 2 0 24,845 0
BEAM THERAPEUTICS INC COM 07373V105   1,708,504 55,797 SH   DFND 1 0 55,797 0
BECTON DICKINSON & CO COM 075887109   380,717 1,538 SH   DFND 5,3 0 1,538 0
BECTON DICKINSON & CO COM 075887109   2,769,725 11,189 SH   DFND 2 0 11,189 0
BECTON DICKINSON & CO COM 075887109   9,369,389 37,850 SH   DFND 1 0 37,850 0
BELDEN INC COM 077454106   1,602,468 18,468 SH   DFND 2 0 18,468 0
BENTLEY SYS INC COM CL B 08265T208   425,386 9,895 SH   DFND 1 0 9,895 0
BERKLEY W R CORP COM 084423102   82,432 1,324 SH   DFND 3 0 1,324 0
BERKLEY W R CORP COM 084423102   351,084 5,639 SH   DFND 5,3 0 5,639 0
BERKLEY W R CORP COM 084423102   920,763 14,789 SH   DFND 2 0 12,296 2,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   359,408 1,164 SH   DFND 5,3 0 1,164 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,128,863 3,656 SH   DFND 1 0 3,656 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,136,523 49,022 SH   DFND 2 0 49,022 0
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BEST BUY INC COM 086516101   563,387 7,198 SH   DFND 5,3 0 7,198 0
BEST BUY INC COM 086516101   1,000,056 12,777 SH   DFND 2 0 12,777 0
BEST BUY INC COM 086516101   3,444,037 44,002 SH   DFND 1 0 44,002 0
BHP GROUP LTD SPONSORED ADS 088606108   661,049 10,425 SH   DFND 2 0 10,425 0
BHP GROUP LTD SPONSORED ADS 088606108   898,329 14,167 SH   DFND 1 0 14,167 0
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BIG LOTS INC COM 089302103   3,880 354 SH   DFND 5,3 0 354 0
BIG LOTS INC COM 089302103   148,245 13,526 SH   DFND 2 0 13,526 0
BILIBILI INC SPONS ADS REP Z 090040106   619,836 26,376 SH   DFND 2 0 26,376 0
BIO RAD LABS INC CL A 090572207   125,982 263 SH   DFND 2 0 263 0
BIO RAD LABS INC CL A 090572207   215,559 450 SH   DFND 1 0 450 0
BIO RAD LABS INC CL A 090572207   584,883 1,221 SH   DFND 5,3 0 1,221 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   224,429 26,910 SH   DFND 1 0 26,910 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   847,803 101,655 SH   DFND 2 0 101,655 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,022,090 10,511 SH   DFND 1 0 10,511 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,149,604 32,390 SH   DFND 2 0 32,390 0
BIOGEN INC COM 09062X103   382,847 1,377 SH   DFND 5,3 0 1,377 0
BIOGEN INC COM 09062X103   3,497,617 12,580 SH   DFND 1 0 12,580 0
BIOGEN INC COM 09062X103   12,094,027 43,499 SH   DFND 2 0 43,499 0
BIO-TECHNE CORP COM 09073M104   189,852 2,559 SH   DFND 1 0 2,559 0
BIO-TECHNE CORP COM 09073M104   426,073 5,743 SH   DFND 2 0 5,743 0
BIO-TECHNE CORP COM 09073M104   783,298 10,558 SH   DFND 5,3 0 10,558 0
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BIONTECH SE SPONSORED ADS 09075V102   2,012,927 16,159 SH   DFND 2 0 16,159 0
BLACKROCK FLOATING RATE INC COM 091941104   6,537,975 583,227 SH   DFND 1 0 583,227 0
BLACK HILLS CORP COM 092113109   1,516,356 24,031 SH   DFND 1 0 24,031 0
BLACK HILLS CORP COM 092113109   8,916,598 141,309 SH   DFND 2 0 141,309 0
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BLACKROCK MUN INCOME QUALITY COM 092479104   132,727 11,602 SH   DFND 3,2 0 11,602 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,661,452 320,057 SH   DFND 1 0 320,057 0
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BLACKROCK INVT QUALITY MUN T COM 09247D105   2,126,589 176,188 SH   DFND 1 0 176,188 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,839,903 146,140 SH   DFND 1 0 146,140 0
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BLACKROCK INC COM 09247X101   1,420,542 2,123 SH   DFND 2 0 2,123 0
BLACKROCK INC COM 09247X101   25,596,516 38,254 SH   DFND 1 0 38,254 0
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,470,158 638,475 SH   DFND 1 0 638,475 0
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,107,805 108,502 SH   DFND 5,3 0 108,502 0
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BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,162,446 496,389 SH   DFND 1 0 496,389 0
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BLACKROCK MUNI INCOME TR II COM 09249N101   7,248,437 675,530 SH   DFND 1 0 675,530 0
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BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,476,717 1,155,762 SH   DFND 1 0 1,155,762 0
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BLACKROCK CR ALLOCATION INCO COM 092508100   4,809,412 467,387 SH   DFND 5,3 0 467,387 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,493 150 SH   DFND 2 0 150 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,822,288 283,647 SH   DFND 1 0 283,647 0
BLACKROCK ENERGY & RES TR COM 09250U101   3,320 273 SH   DFND 2 0 273 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107   561,050 13,403 SH   DFND 1 0 13,403 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,800,888 518,683 SH   DFND 1 0 518,683 0
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BLACKROCK MUNIVEST FD INC COM 09253R105   2,903,964 419,648 SH   DFND 5,3 0 419,648 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,117 569 SH   DFND 2 0 569 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,064,597 378,102 SH   DFND 1 0 378,102 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   8,482 789 SH   DFND 2 0 789 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,042,833 934,217 SH   DFND 1 0 934,217 0
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BLACKROCK MUNICIPAL INCOME COM 09253X102   135,149 11,571 SH   DFND 3,2 0 11,571 0
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,817 679 SH   DFND 2 0 679 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,095,906 109,154 SH   DFND 1 0 109,154 0
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BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,813,165 777,175 SH   DFND 1 0 777,175 0
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BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,206 502 SH   DFND 2 0 502 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,545,389 534,753 SH   DFND 1 0 534,753 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   8,098 769 SH   DFND 2 0 769 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   8,020,564 761,687 SH   DFND 1 0 761,687 0
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   133,218 12,045 SH   DFND 3,2 0 12,045 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,886,884 532,268 SH   DFND 1 0 532,268 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   9,836 859 SH   DFND 2 0 859 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,610,763 140,678 SH   DFND 1 0 140,678 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   7,044 662 SH   DFND 2 0 662 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,445,180 511,765 SH   DFND 1 0 511,765 0
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BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,517,367 543,583 SH   DFND 1 0 543,583 0
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CARDINAL HEALTH INC COM 14149Y108   374,782 4,964 SH   DFND 5,3 0 4,964 0
CARDINAL HEALTH INC COM 14149Y108   1,107,585 14,670 SH   DFND 2 0 14,670 0
CARDINAL HEALTH INC COM 14149Y108   7,813,042 103,484 SH   DFND 1 0 103,484 0
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CARDIOVASCULAR SYS INC DEL COM 141619106   563,984 28,398 SH   DFND 2 0 28,398 0
CAREDX INC COM 14167L103   5,420 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   6,690 732 SH   DFND 2 0 732 0
CAREDX INC COM 14167L103   539,233 58,997 SH   DFND 1 0 58,997 0
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CARLISLE COS INC COM 142339100   930,730 4,117 SH   DFND 2 0 4,117 0
CARMAX INC COM 143130102   475,158 7,392 SH   DFND 1 0 7,392 0
CARMAX INC COM 143130102   522,082 8,122 SH   DFND 5,3 0 8,122 0
CARMAX INC COM 143130102   1,155,754 17,980 SH   DFND 2 0 17,980 0
CARNIVAL CORP COMMON STOCK 143658300   444,306 43,774 SH   DFND 2 0 43,774 0
CARNIVAL CORP COMMON STOCK 143658300   668,276 65,840 SH   DFND 5,3 0 65,840 0
CARRIER GLOBAL CORPORATION COM 14448C104   567,483 12,404 SH   DFND 1 0 12,404 0
CARRIER GLOBAL CORPORATION COM 14448C104   624,899 13,659 SH   DFND 5,3 0 13,659 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,468,438 32,097 SH   DFND 2 0 32,097 0
CASEYS GEN STORES INC COM 147528103   1,448,117 6,690 SH   DFND 2 0 6,690 0
CASS INFORMATION SYS INC COM 14808P109   8,359 193 SH   DFND 2 0 193 0
CASS INFORMATION SYS INC COM 14808P109   1,197,305 27,645 SH   DFND 1 0 27,645 0
CATALENT INC COM 148806102   310,020 4,718 SH   DFND 1 0 4,718 0
CATALENT INC COM 148806102   341,889 5,203 SH   DFND 5,3 0 5,203 0
CATALENT INC COM 148806102   412,527 6,278 SH   DFND 2 0 6,278 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,045,585 63,063 SH   DFND 2 0 63,063 0
CATERPILLAR INC COM 149123101   356,304 1,557 SH   DFND 5,3 0 1,557 0
CATERPILLAR INC COM 149123101   4,491,443 19,627 SH   DFND 2 0 19,627 0
CATERPILLAR INC COM 149123101   8,708,964 38,057 SH   DFND 1 0 38,057 0
CATHAY GEN BANCORP COM 149150104   1,346,384 39,003 SH   DFND 2 0 39,003 0
CELANESE CORP DEL COM 150870103   352,586 3,238 SH   DFND 5,3 0 3,238 0
CELANESE CORP DEL COM 150870103   897,254 8,240 SH   DFND 2 0 8,240 0
CELANESE CORP DEL COM 150870103   3,364,919 30,902 SH   DFND 1 0 30,902 0
CELSIUS HLDGS INC COM NEW 15118V207   1,297,814 13,964 SH   DFND 2 0 13,964 0
CENTENE CORP DEL COM 15135B101   343,104 5,428 SH   DFND 5,3 0 5,428 0
CENTENE CORP DEL COM 15135B101   1,474,753 23,331 SH   DFND 2 0 23,331 0
CENTENE CORP DEL COM 15135B101   2,311,274 36,565 SH   DFND 1 0 36,565 0
CENOVUS ENERGY INC COM 15135U109   886,706 50,785 SH   DFND 2 0 50,785 0
CENTERPOINT ENERGY INC COM 15189T107   377,736 12,822 SH   DFND 5,3 0 12,822 0
CENTERPOINT ENERGY INC COM 15189T107   916,118 31,097 SH   DFND 2 0 31,097 0
CENTERPOINT ENERGY INC COM 15189T107   1,622,598 55,078 SH   DFND 1 0 55,078 0
CENTERRA GOLD INC COM 152006102   329,433 50,917 SH   DFND 1 0 50,917 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,630 1,000 SH   DFND 2 0 1,000 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   303,044 45,708 SH   DFND 1 0 45,708 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,699,255 171,468 SH   DFND 2 0 169,373 2,095
CENTURY ALUM CO COM 156431108   190,970 19,097 SH   DFND 2 0 19,097 0
CENTURY CMNTYS INC COM 156504300   11,250 176 SH   DFND 5,3 0 176 0
CENTURY CMNTYS INC COM 156504300   311,099 4,867 SH   DFND 2 0 4,867 0
CERENCE INC COM 156727109   12,753 454 SH   DFND 5,3 0 454 0
CERENCE INC COM 156727109   105,646 3,761 SH   DFND 2 0 3,761 0
CERENCE INC COM 156727109   532,502 18,957 SH   DFND 1 0 18,957 0
CERIDIAN HCM HLDG INC COM 15677J108   137,507 1,878 SH   DFND 2 0 1,878 0
CERIDIAN HCM HLDG INC COM 15677J108   688,561 9,404 SH   DFND 5,3 0 9,404 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   19,049 781 SH   DFND 2 0 781 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   271,778 11,143 SH   DFND 1 0 11,143 0
CERTARA INC COM 15687V109   4,802,447 199,189 SH   DFND 2 0 196,916 2,273
CHAMPIONX CORPORATION COM 15872M104   2,568,451 94,672 SH   DFND 2 0 94,672 0
CHARLES RIV LABS INTL INC COM 159864107   395,567 1,960 SH   DFND 2 0 1,960 0
CHARLES RIV LABS INTL INC COM 159864107   550,969 2,730 SH   DFND 5,3 0 2,730 0
CHARLES RIV LABS INTL INC COM 159864107   1,139,879 5,648 SH   DFND 1 0 5,648 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   152,699 427 SH   DFND 1 0 427 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   546,786 1,529 SH   DFND 5,3 0 1,529 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,823,424 30,266 SH   DFND 2 0 30,266 0
DECKERS OUTDOOR CORP COM 243537107   356,044 792 SH   DFND 1 0 792 0
DECKERS OUTDOOR CORP COM 243537107   899,999 2,002 SH   DFND 2 0 2,002 0
DEERE & CO COM 244199105   368,289 892 SH   DFND 5,3 0 892 0
DEERE & CO COM 244199105   2,041,692 4,945 SH   DFND 2 0 4,945 0
DEERE & CO COM 244199105   26,252,149 63,583 SH   DFND 1 0 63,583 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   6,052 567 SH   DFND 2 0 567 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,363,178 127,758 SH   DFND 1 0 127,758 0
DELEK US HLDGS INC NEW COM 24665A103   400,317 17,443 SH   DFND 2 0 17,443 0
DELL TECHNOLOGIES INC CL C 24703L202   836,087 20,793 SH   DFND 2 0 20,793 0
DELL TECHNOLOGIES INC CL C 24703L202   879,352 21,869 SH   DFND 3 0 21,869 0
DELTA AIR LINES INC DEL COM NEW 247361702   331,286 9,487 SH   DFND 5,3 0 9,487 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,304,790 66,002 SH   DFND 1 0 66,002 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,196,825 120,184 SH   DFND 2 0 120,184 0
DENBURY INC COM 24790A101   670,457 7,651 SH   DFND 2 0 7,651 0
DENALI THERAPEUTICS INC COM 24823R105   24,468 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   255,398 11,085 SH   DFND 1 0 11,085 0
DENALI THERAPEUTICS INC COM 24823R105   1,015,995 44,097 SH   DFND 2 0 44,097 0
DENTSPLY SIRONA INC COM 24906P109   150,089 3,821 SH   DFND 1 0 3,821 0
DENTSPLY SIRONA INC COM 24906P109   350,613 8,926 SH   DFND 2 0 8,926 0
DENTSPLY SIRONA INC COM 24906P109   581,776 14,811 SH   DFND 5,3 0 14,811 0
DESIGNER BRANDS INC CL A 250565108   88,667 10,145 SH   DFND 2 0 10,145 0
DEVON ENERGY CORP NEW COM 25179M103   345,514 6,827 SH   DFND 5,3 0 6,827 0
DEVON ENERGY CORP NEW COM 25179M103   2,927,029 57,835 SH   DFND 2 0 57,835 0
DEVON ENERGY CORP NEW COM 25179M103   5,919,902 116,971 SH   DFND 1 0 116,971 0
DEXCOM INC COM 252131107   685,346 5,899 SH   DFND 5,3 0 5,899 0
DEXCOM INC COM 252131107   3,569,863 30,727 SH   DFND 1 0 30,727 0
DEXCOM INC COM 252131107   9,141,275 78,682 SH   DFND 2 0 78,682 0
DIAGEO PLC SPON ADR NEW 25243Q205   175,563 969 SH   DFND 2 0 969 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,539,305 8,496 SH   DFND 1 0 8,496 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   882,315 73,282 SH   DFND 2 0 73,282 0
DIAMONDROCK HOSPITALITY CO COM 252784301   56,967 7,007 SH   DFND 2 0 7,007 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,380,108 169,755 SH   DFND 3 0 169,755 0
DIAMONDBACK ENERGY INC COM 25278X109   351,442 2,600 SH   DFND 5,3 0 2,600 0
DIAMONDBACK ENERGY INC COM 25278X109   1,153,270 8,532 SH   DFND 1 0 8,532 0
DIAMONDBACK ENERGY INC COM 25278X109   18,037,355 133,442 SH   DFND 2 0 133,442 0
DICKS SPORTING GOODS INC COM 253393102   188,997 1,332 SH   DFND 2 0 1,332 0
DICKS SPORTING GOODS INC COM 253393102   262,355 1,849 SH   DFND 3 0 1,849 0
DIGITAL RLTY TR INC COM 253868103   338,776 3,446 SH   DFND 5,3 0 3,446 0
DIGITAL RLTY TR INC COM 253868103   588,287 5,984 SH   DFND 2 0 5,984 0
DIGITAL RLTY TR INC COM 253868103   5,507,621 56,023 SH   DFND 1 0 56,023 0
DIODES INC COM 254543101   47,308 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   1,088,724 11,737 SH   DFND 2 0 11,737 0
DISNEY WALT CO COM 254687106   572,543 5,718 SH   DFND 5,3 0 5,718 0
DISNEY WALT CO COM 254687106   5,769,390 57,619 SH   DFND 1 0 57,619 0
DISNEY WALT CO COM 254687106   7,856,000 78,458 SH   DFND 2 0 78,458 0
DISCOVER FINL SVCS COM 254709108   341,986 3,460 SH   DFND 5,3 0 3,460 0
DISCOVER FINL SVCS COM 254709108   426,495 4,315 SH   DFND 2 0 4,315 0
DISCOVER FINL SVCS COM 254709108   2,680,442 27,119 SH   DFND 1 0 27,119 0
DISH NETWORK CORPORATION CL A 25470M109   392,485 42,067 SH   DFND 5,3 0 42,067 0
DISH NETWORK CORPORATION CL A 25470M109   1,216,212 130,355 SH   DFND 2 0 130,355 0
DR REDDYS LABS LTD ADR 256135203   5,465 96 SH   DFND 2 0 96 0
DR REDDYS LABS LTD ADR 256135203   827,705 14,539 SH   DFND 1 0 14,539 0
DOCUSIGN INC COM 256163106   463,893 7,957 SH   DFND 2 0 7,957 0
DOCUSIGN INC COM 256163106   489,370 8,394 SH   DFND 1 0 8,394 0
DOLLAR GEN CORP NEW COM 256677105   344,102 1,635 SH   DFND 5,3 0 1,635 0
DOLLAR GEN CORP NEW COM 256677105   1,446,071 6,871 SH   DFND 2 0 6,871 0
DOLLAR GEN CORP NEW COM 256677105   3,489,637 16,581 SH   DFND 1 0 16,581 0
DOLLAR TREE INC COM 256746108   44,213 308 SH   DFND 3 0 308 0
DOLLAR TREE INC COM 256746108   361,602 2,519 SH   DFND 5,3 0 2,519 0
DOLLAR TREE INC COM 256746108   6,568,130 45,755 SH   DFND 2 0 45,755 0
DOMINION ENERGY INC COM 25746U109   371,298 6,641 SH   DFND 5,3 0 6,641 0
DOMINION ENERGY INC COM 25746U109   1,667,013 29,816 SH   DFND 2 0 29,816 0
DOMINION ENERGY INC COM 25746U109   13,735,074 245,664 SH   DFND 1 0 245,664 0
DOMINOS PIZZA INC COM 25754A201   606,631 1,839 SH   DFND 5,3 0 1,839 0
DOMINOS PIZZA INC COM 25754A201   954,644 2,894 SH   DFND 2 0 2,894 0
DOMINOS PIZZA INC COM 25754A201   1,237,013 3,750 SH   DFND 1 0 3,750 0
DONALDSON INC COM 257651109   1,590,637 24,344 SH   DFND 2 0 24,344 0
DOORDASH INC CL A 25809K105   743,461 11,697 SH   DFND 2 0 11,697 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,582 403 SH   DFND 2 0 403 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,565,280 313,569 SH   DFND 1 0 313,569 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,050,128 74,057 SH   DFND 1 0 74,057 0
DOUGLAS ELLIMAN INC COM 25961D105   1,331 428 SH   DFND 5,3 0 428 0
DOUGLAS ELLIMAN INC COM 25961D105   134,616 43,285 SH   DFND 2 0 43,285 0
DOVER CORP COM 260003108   259,058 1,705 SH   DFND 2 0 1,705 0
DOVER CORP COM 260003108   626,145 4,121 SH   DFND 5,3 0 4,121 0
DOVER CORP COM 260003108   4,168,626 27,436 SH   DFND 1 0 27,436 0
DOW INC COM 260557103   359,564 6,559 SH   DFND 5,3 0 6,559 0
DOW INC COM 260557103   2,571,661 46,911 SH   DFND 2 0 46,911 0
DOW INC COM 260557103   28,486,665 519,640 SH   DFND 1 0 519,640 0
DRAFTKINGS INC NEW COM CL A 26142V105   114,437 5,911 SH   DFND 1 0 5,911 0
DRAFTKINGS INC NEW COM CL A 26142V105   444,389 22,954 SH   DFND 2 0 22,954 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   600,283 62,660 SH   DFND 1 0 62,660 0
G III APPAREL GROUP LTD COM 36237H101   292,900 18,836 SH   DFND 2 0 18,836 0
GABELLI CONV & INC SECS FD I COM 36240B109   328,960 74,090 SH   DFND 1 0 74,090 0
GABELLI DIVID & INCOME TR COM 36242H104   47,297 2,275 SH   DFND 2 0 2,275 0
GABELLI DIVID & INCOME TR COM 36242H104   987,109 47,480 SH   DFND 1 0 47,480 0
GMS INC COM 36251C103   593,257 10,248 SH   DFND 2 0 10,248 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   459,792 9,112 SH   DFND 2 0 9,112 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   462,485 5,638 SH   DFND 5,3 0 5,638 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   363,639 4,433 SH   DFND 2 0 4,433 0
GALLAGHER ARTHUR J & CO COM 363576109   369,994 1,934 SH   DFND 5,3 0 1,934 0
GALLAGHER ARTHUR J & CO COM 363576109   625,775 3,271 SH   DFND 2 0 3,271 0
GALLAGHER ARTHUR J & CO COM 363576109   6,222,740 32,527 SH   DFND 1 0 32,527 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   31,446 6,059 SH   DFND 2 0 6,059 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   137,597 26,512 SH   DFND 1 0 26,512 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,565,121 68,481 SH   DFND 1 0 68,481 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,798,474 92,172 SH   DFND 2 0 91,407 765
GANNETT CO INC COM 36472T109   1,567 838 SH   DFND 5,3 0 838 0
GANNETT CO INC COM 36472T109   85,315 45,623 SH   DFND 2 0 45,623 0
GAP INC COM 364760108   318,027 31,676 SH   DFND 1 0 31,676 0
GAP INC COM 364760108   380,165 37,865 SH   DFND 2 0 37,865 0
GARTNER INC COM 366651107   314,368 965 SH   DFND 2 0 965 0
GARTNER INC COM 366651107   366,165 1,124 SH   DFND 5,3 0 1,124 0
GATOS SILVER INC COM 368036109   1,802 276 SH   DFND 5,3 0 276 0
GATOS SILVER INC COM 368036109   790,776 121,099 SH   DFND 2 0 121,099 0
GENERAC HLDGS INC COM 368736104   83,492 773 SH   DFND 2 0 773 0
GENERAC HLDGS INC COM 368736104   328,026 3,037 SH   DFND 1 0 3,037 0
GENERAC HLDGS INC COM 368736104   558,520 5,171 SH   DFND 5,3 0 5,171 0
GENERAL AMERN INVS CO INC COM 368802104   77,976 2,004 SH   DFND 2 0 2,004 0
GENERAL AMERN INVS CO INC COM 368802104   447,893 11,511 SH   DFND 1 0 11,511 0
GENERAL DYNAMICS CORP COM 369550108   364,908 1,599 SH   DFND 5,3 0 1,599 0
GENERAL DYNAMICS CORP COM 369550108   1,492,950 6,542 SH   DFND 2 0 6,542 0
GENERAL DYNAMICS CORP COM 369550108   26,358,255 115,500 SH   DFND 1 0 115,500 0
GENERAL ELECTRIC CO COM NEW 369604301   636,122 6,654 SH   DFND 5,3 0 6,654 0
GENERAL ELECTRIC CO COM NEW 369604301   1,271,384 13,299 SH   DFND 2 0 13,299 0
GENERAL MLS INC COM 370334104   384,655 4,501 SH   DFND 5,3 0 4,501 0
GENERAL MLS INC COM 370334104   3,896,891 45,599 SH   DFND 1 0 45,599 0
GENERAL MLS INC COM 370334104   4,170,875 48,805 SH   DFND 2 0 48,805 0
GENERAL MTRS CO COM 37045V100   277,631 7,569 SH   DFND 1 0 7,569 0
GENERAL MTRS CO COM 37045V100   580,828 15,835 SH   DFND 5,3 0 15,835 0
GENERAL MTRS CO COM 37045V100   3,288,252 89,647 SH   DFND 2 0 89,647 0
GENTEX CORP COM 371901109   1,651,275 58,911 SH   DFND 2 0 58,911 0
GENTEX CORP COM 371901109   1,937,209 69,112 SH   DFND 3 0 69,112 0
GENMAB A/S SPONSORED ADS 372303206   255,371 6,763 SH   DFND 1 0 6,763 0
GENUINE PARTS CO COM 372460105   362,728 2,168 SH   DFND 5,3 0 2,168 0
GENUINE PARTS CO COM 372460105   1,231,402 7,360 SH   DFND 2 0 7,360 0
GENUINE PARTS CO COM 372460105   5,210,535 31,143 SH   DFND 1 0 31,143 0
GENWORTH FINL INC COM CL A 37247D106   292,676 58,302 SH   DFND 2 0 58,302 0
GERDAU SA SPON ADR REP PFD 373737105   370,345 75,121 SH   DFND 2 0 75,121 0
GERDAU SA SPON ADR REP PFD 373737105   1,529,794 310,303 SH   DFND 1 0 310,303 0
GETTY RLTY CORP NEW COM 374297109   21,834 606 SH   DFND 2 0 606 0
GETTY RLTY CORP NEW COM 374297109   291,591 8,093 SH   DFND 1 0 8,093 0
GILEAD SCIENCES INC COM 375558103   368,802 4,445 SH   DFND 5,3 0 4,445 0
GILEAD SCIENCES INC COM 375558103   29,099,819 350,727 SH   DFND 2 0 350,727 0
GILEAD SCIENCES INC COM 375558103   32,880,845 396,298 SH   DFND 1 0 396,298 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   569 428 SH   DFND 5,3 0 428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   86,830 65,286 SH   DFND 2 0 65,286 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,296 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   6,520 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   64,112 356,178 SH   DFND 3 0 356,178 0
GLACIER BANCORP INC NEW COM 37637Q105   54,109 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   89,649 2,134 SH   DFND 2 0 2,134 0
GLACIER BANCORP INC NEW COM 37637Q105   3,480,402 82,847 SH   DFND 1 0 82,847 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,947 550 SH   DFND 2 0 550 0
GLADSTONE COMMERCIAL CORP COM 376536108   211,098 16,714 SH   DFND 1 0 16,714 0
GSK PLC SPONSORED ADR 37733W204   470,012 13,210 SH   DFND 1 0 13,210 0
GSK PLC SPONSORED ADR 37733W204   568,141 15,968 SH   DFND 2 0 15,968 0
GLOBAL NET LEASE INC COM NEW 379378201   19,251 1,497 SH   DFND 2 0 1,497 0
GLOBAL NET LEASE INC COM NEW 379378201   486,172 37,805 SH   DFND 1 0 37,805 0
GLOBAL PMTS INC COM 37940X102   371,918 3,534 SH   DFND 5,3 0 3,534 0
HORMEL FOODS CORP COM 440452100   225,242 5,648 SH   DFND 1 0 5,648 0
HORMEL FOODS CORP COM 440452100   359,678 9,019 SH   DFND 5,3 0 9,019 0
HORMEL FOODS CORP COM 440452100   2,208,395 55,376 SH   DFND 2 0 55,376 0
HOST HOTELS & RESORTS INC COM 44107P104   311,034 18,862 SH   DFND 2 0 18,862 0
HOST HOTELS & RESORTS INC COM 44107P104   366,490 22,225 SH   DFND 5,3 0 22,225 0
HOST HOTELS & RESORTS INC COM 44107P104   982,985 59,611 SH   DFND 3 0 59,611 0
HOSTESS BRANDS INC CL A 44109J106   694,475 27,913 SH   DFND 2 0 27,913 0
HOULIHAN LOKEY INC CL A 441593100   52,232 597 SH   DFND 5,3 0 597 0
HOULIHAN LOKEY INC CL A 441593100   62,905 719 SH   DFND 2 0 719 0
HOULIHAN LOKEY INC CL A 441593100   800,534 9,150 SH   DFND 1 0 9,150 0
HOWMET AEROSPACE INC COM 443201108   190,496 4,496 SH   DFND 2 0 4,496 0
HOWMET AEROSPACE INC COM 443201108   366,628 8,653 SH   DFND 5,3 0 8,653 0
HUBBELL INC COM 443510607   409,491 1,683 SH   DFND 2 0 1,683 0
HUBBELL INC COM 443510607   4,908,293 20,173 SH   DFND 1 0 20,173 0
HUBSPOT INC COM 443573100   262,395 612 SH   DFND 2 0 612 0
HUBSPOT INC COM 443573100   723,730 1,688 SH   DFND 1 0 1,688 0
HUDSON PAC PPTYS INC COM 444097109   86,184 12,960 SH   DFND 2 0 12,960 0
HUDSON PAC PPTYS INC COM 444097109   124,934 18,787 SH   DFND 1 0 18,787 0
HUMANA INC COM 444859102   357,784 737 SH   DFND 5,3 0 737 0
HUMANA INC COM 444859102   4,170,101 8,590 SH   DFND 1 0 8,590 0
HUMANA INC COM 444859102   7,580,943 15,616 SH   DFND 2 0 15,616 0
HUNT J B TRANS SVCS INC COM 445658107   353,376 2,014 SH   DFND 5,3 0 2,014 0
HUNT J B TRANS SVCS INC COM 445658107   1,286,297 7,331 SH   DFND 2 0 7,331 0
HUNTINGTON BANCSHARES INC COM 446150104   296,027 26,431 SH   DFND 5,3 0 26,431 0
HUNTINGTON BANCSHARES INC COM 446150104   424,390 37,892 SH   DFND 2 0 37,892 0
HUNTINGTON BANCSHARES INC COM 446150104   4,573,766 408,372 SH   DFND 1 0 408,372 0
HUNTINGTON INGALLS INDS INC COM 446413106   100,819 487 SH   DFND 2 0 487 0
HUNTINGTON INGALLS INDS INC COM 446413106   351,727 1,699 SH   DFND 5,3 0 1,699 0
HUNTSMAN CORP COM 447011107   199,865 7,305 SH   DFND 1 0 7,305 0
HUNTSMAN CORP COM 447011107   1,625,321 59,405 SH   DFND 3 0 59,405 0
HUNTSMAN CORP COM 447011107   13,904,379 508,201 SH   DFND 2 0 504,595 3,606
HYATT HOTELS CORP COM CL A 448579102   319,160 2,855 SH   DFND 2 0 2,855 0
ICF INTL INC COM 44925C103   3,673,963 33,491 SH   DFND 2 0 32,926 565
ICU MED INC COM 44930G107   16,496 100 SH   DFND 2 0 100 0
ICU MED INC COM 44930G107   832,718 5,048 SH   DFND 1 0 5,048 0
IPG PHOTONICS CORP COM 44980X109   19,606 159 SH   DFND 2 0 159 0
IPG PHOTONICS CORP COM 44980X109   545,400 4,423 SH   DFND 5,3 0 4,423 0
ITT INC COM 45073V108   512,881 5,943 SH   DFND 2 0 5,943 0
IAMGOLD CORP COM 450913108   981,448 362,158 SH   DFND 2 0 362,158 0
ICICI BANK LIMITED ADR 45104G104   307,860 14,266 SH   DFND 2 0 14,266 0
IDACORP INC COM 451107106   204,852 1,891 SH   DFND 2 0 1,891 0
IDACORP INC COM 451107106   4,731,313 43,675 SH   DFND 1 0 43,675 0
IDEX CORP COM 45167R104   212,779 921 SH   DFND 2 0 921 0
IDEX CORP COM 45167R104   371,265 1,607 SH   DFND 5,3 0 1,607 0
IDEX CORP COM 45167R104   4,162,699 18,018 SH   DFND 1 0 18,018 0
IDEXX LABS INC COM 45168D104   645,103 1,290 SH   DFND 5,3 0 1,290 0
IDEXX LABS INC COM 45168D104   1,126,680 2,253 SH   DFND 1 0 2,253 0
IDEXX LABS INC COM 45168D104   8,516,862 17,031 SH   DFND 2 0 17,031 0
ILLINOIS TOOL WKS INC COM 452308109   373,696 1,535 SH   DFND 5,3 0 1,535 0
ILLINOIS TOOL WKS INC COM 452308109   3,703,118 15,211 SH   DFND 2 0 15,211 0
ILLINOIS TOOL WKS INC COM 452308109   30,246,958 124,243 SH   DFND 1 0 124,243 0
ILLUMINA INC COM 452327109   349,058 1,501 SH   DFND 1 0 1,501 0
ILLUMINA INC COM 452327109   806,018 3,466 SH   DFND 5,3 0 3,466 0
ILLUMINA INC COM 452327109   11,254,257 48,395 SH   DFND 2 0 48,395 0
IMPERIAL OIL LTD COM NEW 453038408   878,785 17,304 SH   DFND 2 0 17,304 0
IMPINJ INC COM 453204109   536,524 3,959 SH   DFND 2 0 3,959 0
INARI MED INC COM 45332Y109   629,686 10,199 SH   DFND 2 0 10,199 0
INCYTE CORP COM 45337C102   354,629 4,907 SH   DFND 5,3 0 4,907 0
INCYTE CORP COM 45337C102   1,526,487 21,122 SH   DFND 1 0 21,122 0
INCYTE CORP COM 45337C102   5,686,709 78,687 SH   DFND 2 0 78,687 0
INDEPENDENT BANK GROUP INC COM 45384B106   407,926 8,801 SH   DFND 2 0 8,801 0
INDIA FD INC COM 454089103   4,569 302 SH   DFND 2 0 302 0
INDIA FD INC COM 454089103   156,943 10,373 SH   DFND 1 0 10,373 0
INDUS REALTY TRUST INC COM 45580R103   541,125 8,163 SH   DFND 2 0 8,163 0
INFINERA CORP COM 45667G103   8,389 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   130,104 16,766 SH   DFND 2 0 16,766 0
INFOSYS LTD SPONSORED ADR 456788108   505,028 28,958 SH   DFND 2 0 28,958 0
L3HARRIS TECHNOLOGIES INC COM 502431109   341,065 1,738 SH   DFND 5,3 0 1,738 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,715,412 18,933 SH   DFND 2 0 18,933 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,391,575 63,145 SH   DFND 1 0 63,145 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   364,319 1,588 SH   DFND 5,3 0 1,588 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,171,419 5,106 SH   DFND 1 0 5,106 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,259,787 9,850 SH   DFND 2 0 9,850 0
LAKELAND INDS INC COM 511795106   2,191,387 150,095 SH   DFND 2 0 148,259 1,836
LAM RESEARCH CORP COM 512807108   810,553 1,529 SH   DFND 5,3 0 1,529 0
LAM RESEARCH CORP COM 512807108   17,589,912 33,181 SH   DFND 2 0 33,181 0
LAM RESEARCH CORP COM 512807108   38,163,869 71,991 SH   DFND 1 0 71,991 0
LAMB WESTON HLDGS INC COM 513272104   378,362 3,620 SH   DFND 5,3 0 3,620 0
LAMB WESTON HLDGS INC COM 513272104   1,481,153 14,171 SH   DFND 2 0 14,171 0
LAMB WESTON HLDGS INC COM 513272104   7,396,776 70,769 SH   DFND 1 0 70,769 0
LANCASTER COLONY CORP COM 513847103   838,097 4,131 SH   DFND 2 0 4,131 0
LANDSTAR SYS INC COM 515098101   185,893 1,037 SH   DFND 1 0 1,037 0
LANDSTAR SYS INC COM 515098101   770,459 4,298 SH   DFND 2 0 4,298 0
LANTHEUS HLDGS INC COM 516544103   798,355 9,670 SH   DFND 1 0 9,670 0
LANTHEUS HLDGS INC COM 516544103   1,084,921 13,141 SH   DFND 2 0 13,141 0
LAS VEGAS SANDS CORP COM 517834107   361,188 6,287 SH   DFND 5,3 0 6,287 0
LAS VEGAS SANDS CORP COM 517834107   643,210 11,196 SH   DFND 2 0 11,196 0
LAS VEGAS SANDS CORP COM 517834107   6,313,008 109,887 SH   DFND 1 0 109,887 0
LATTICE SEMICONDUCTOR CORP COM 518415104   185,270 1,940 SH   DFND 1 0 1,940 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,147,604 22,488 SH   DFND 2 0 22,488 0
LAUDER ESTEE COS INC CL A 518439104   368,704 1,496 SH   DFND 5,3 0 1,496 0
LAUDER ESTEE COS INC CL A 518439104   3,650,073 14,810 SH   DFND 2 0 14,810 0
LAUDER ESTEE COS INC CL A 518439104   16,897,051 68,559 SH   DFND 1 0 68,559 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   5,154 334 SH   DFND 2 0 334 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   209,678 13,589 SH   DFND 1 0 13,589 0
LEAR CORP COM NEW 521865204   911,149 6,532 SH   DFND 3 0 6,532 0
LEAR CORP COM NEW 521865204   7,664,557 54,947 SH   DFND 2 0 54,669 278
LEGGETT & PLATT INC COM 524660107   2,458,331 77,112 SH   DFND 1 0 77,112 0
LEGGETT & PLATT INC COM 524660107   2,885,778 90,520 SH   DFND 2 0 89,510 1,010
LEIDOS HOLDINGS INC COM 525327102   243,407 2,644 SH   DFND 1 0 2,644 0
LEIDOS HOLDINGS INC COM 525327102   351,669 3,820 SH   DFND 5,3 0 3,820 0
LEIDOS HOLDINGS INC COM 525327102   9,580,316 104,066 SH   DFND 2 0 104,066 0
LENDINGCLUB CORP COM NEW 52603A208   8,443 1,171 SH   DFND 5,3 0 1,171 0
LENDINGCLUB CORP COM NEW 52603A208   10,491 1,455 SH   DFND 2 0 1,455 0
LENDINGCLUB CORP COM NEW 52603A208   845,286 117,238 SH   DFND 1 0 117,238 0
LENNAR CORP CL A 526057104   691,834 6,582 SH   DFND 5,3 0 6,582 0
LENNAR CORP CL A 526057104   933,692 8,883 SH   DFND 1 0 8,883 0
LENNAR CORP CL A 526057104   2,016,535 19,185 SH   DFND 2 0 19,185 0
LENNOX INTL INC COM 526107107   959,638 3,819 SH   DFND 2 0 3,819 0
LXP INDUSTRIAL TRUST COM 529043101   33,837 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   843,141 81,779 SH   DFND 2 0 81,779 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,591,263 579,236 SH   DFND 1 0 579,236 0
LIBERTY BROADBAND CORP COM SER C 530307305   616,835 7,550 SH   DFND 2 0 7,550 0
LIBERTY ENERGY INC COM CL A 53115L104   1,499,590 117,064 SH   DFND 2 0 117,064 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,020 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,963 217 SH   DFND 2 0 217 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   480,053 6,526 SH   DFND 1 0 6,526 0
LIFE STORAGE INC COM 53223X107   208,695 1,592 SH   DFND 2 0 1,592 0
LIFE STORAGE INC COM 53223X107   369,805 2,821 SH   DFND 1 0 2,821 0
LILLY ELI & CO COM 532457108   385,317 1,122 SH   DFND 5,3 0 1,122 0
LILLY ELI & CO COM 532457108   5,661,279 16,485 SH   DFND 2 0 16,485 0
LILLY ELI & CO COM 532457108   25,987,965 75,674 SH   DFND 1 0 75,674 0
LINCOLN ELEC HLDGS INC COM 533900106   887,944 5,251 SH   DFND 2 0 5,251 0
LINCOLN NATL CORP IND COM 534187109   375,586 16,715 SH   DFND 2 0 16,715 0
LINCOLN NATL CORP IND COM 534187109   502,631 22,369 SH   DFND 5,3 0 22,369 0
LINDSAY CORP COM 535555106   412,585 2,730 SH   DFND 2 0 2,730 0
LITHIA MTRS INC COM 536797103   158,648 693 SH   DFND 1 0 693 0
LITHIA MTRS INC COM 536797103   715,864 3,127 SH   DFND 2 0 3,127 0
LITHIA MTRS INC COM 536797103   742,649 3,244 SH   DFND 3 0 3,244 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   340,457 15,646 SH   DFND 2 0 15,646 0
LITTELFUSE INC COM 537008104   175,867 656 SH   DFND 1 0 656 0
LITTELFUSE INC COM 537008104   548,780 2,047 SH   DFND 3 0 2,047 0
LITTELFUSE INC COM 537008104   10,685,531 39,858 SH   DFND 2 0 39,425 433
LIVE NATION ENTERTAINMENT IN COM 538034109   371,140 5,302 SH   DFND 5,3 0 5,302 0
LIVE NATION ENTERTAINMENT IN COM 538034109   430,990 6,157 SH   DFND 2 0 6,157 0
LIVENT CORP COM 53814L108   450,190 20,727 SH   DFND 2 0 20,727 0
LIVERAMP HLDGS INC COM 53815P108   16,996 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   19,934 909 SH   DFND 2 0 909 0
LIVERAMP HLDGS INC COM 53815P108   1,370,976 62,516 SH   DFND 1 0 62,516 0
MOHAWK INDS INC COM 608190104   567,045 5,658 SH   DFND 5,3 0 5,658 0
MOHAWK INDS INC COM 608190104   1,010,518 10,083 SH   DFND 2 0 10,083 0
MOLINA HEALTHCARE INC COM 60855R100   361,646 1,352 SH   DFND 5,3 0 1,352 0
MOLINA HEALTHCARE INC COM 60855R100   655,618 2,451 SH   DFND 1 0 2,451 0
MOLINA HEALTHCARE INC COM 60855R100   2,042,821 7,637 SH   DFND 2 0 7,637 0
MOLSON COORS BEVERAGE CO CL B 60871R209   349,098 6,755 SH   DFND 5,3 0 6,755 0
MOLSON COORS BEVERAGE CO CL B 60871R209   553,906 10,718 SH   DFND 1 0 10,718 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,012,109 38,934 SH   DFND 2 0 38,934 0
MONDELEZ INTL INC CL A 609207105   379,625 5,445 SH   DFND 5,3 0 5,445 0
MONDELEZ INTL INC CL A 609207105   20,515,668 294,258 SH   DFND 2 0 294,258 0
MONDELEZ INTL INC CL A 609207105   27,333,796 392,051 SH   DFND 1 0 392,051 0
MONEYGRAM INTL INC COM NEW 60935Y208   681,781 65,430 SH   DFND 2 0 65,430 0
MONGODB INC CL A 60937P106   553,427 2,374 SH   DFND 2 0 2,374 0
MONOLITHIC PWR SYS INC COM 609839105   184,199 368 SH   DFND 3 0 368 0
MONOLITHIC PWR SYS INC COM 609839105   369,399 738 SH   DFND 5,3 0 738 0
MONOLITHIC PWR SYS INC COM 609839105   2,811,533 5,617 SH   DFND 2 0 5,617 0
MONSTER BEVERAGE CORP NEW COM 61174X109   381,095 7,056 SH   DFND 5,3 0 7,056 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,261,212 134,442 SH   DFND 1 0 134,442 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,869,557 238,281 SH   DFND 2 0 238,281 0
MOODYS CORP COM 615369105   636,216 2,079 SH   DFND 5,3 0 2,079 0
MOODYS CORP COM 615369105   844,921 2,761 SH   DFND 2 0 2,761 0
MOODYS CORP COM 615369105   4,397,201 14,369 SH   DFND 1 0 14,369 0
MOOG INC CL A 615394202   507,982 5,042 SH   DFND 1 0 5,042 0
MOOG INC CL A 615394202   799,754 7,938 SH   DFND 2 0 7,938 0
MORGAN STANLEY COM NEW 617446448   344,527 3,924 SH   DFND 5,3 0 3,924 0
MORGAN STANLEY COM NEW 617446448   1,614,818 18,392 SH   DFND 2 0 18,392 0
MORGAN STANLEY COM NEW 617446448   13,142,431 149,686 SH   DFND 1 0 149,686 0
MORGAN STANLEY EMERGING MKTS COM 617477104   77,143 17,067 SH   DFND 2 0 17,067 0
MOSAIC CO NEW COM 61945C103   305,515 6,659 SH   DFND 3 0 6,659 0
MOSAIC CO NEW COM 61945C103   330,336 7,200 SH   DFND 5,3 0 7,200 0
MOSAIC CO NEW COM 61945C103   2,352,451 51,274 SH   DFND 2 0 51,274 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   386,562 1,351 SH   DFND 5,3 0 1,351 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,875,868 6,556 SH   DFND 3 0 6,556 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,722,813 9,516 SH   DFND 2 0 9,516 0
MUELLER INDS INC COM 624756102   1,284,430 17,480 SH   DFND 2 0 17,480 0
MR COOPER GROUP INC COM 62482R107   819,523 20,003 SH   DFND 2 0 20,003 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,842 14,031 SH   DFND 2 0 14,031 0
MURPHY OIL CORP COM 626717102   1,352,654 36,578 SH   DFND 2 0 36,578 0
MURPHY USA INC COM 626755102   3,064,344 11,875 SH   DFND 2 0 11,875 0
NBT BANCORP INC COM 628778102   64,150 1,903 SH   DFND 2 0 1,903 0
NBT BANCORP INC COM 628778102   1,615,619 47,927 SH   DFND 1 0 47,927 0
NCR CORP NEW COM 62886E108   366,447 15,534 SH   DFND 2 0 15,534 0
NIO INC SPON ADS 62914V106   361,197 34,367 SH   DFND 2 0 34,367 0
NMI HLDGS INC CL A 629209305   637,856 28,565 SH   DFND 2 0 28,565 0
NRG ENERGY INC COM NEW 629377508   383,088 11,172 SH   DFND 5,3 0 11,172 0
NRG ENERGY INC COM NEW 629377508   1,149,161 33,513 SH   DFND 2 0 33,513 0
NRG ENERGY INC COM NEW 629377508   1,465,143 42,728 SH   DFND 1 0 42,728 0
NVR INC COM 62944T105   206,171 37 SH   DFND 1 0 37 0
NVR INC COM 62944T105   373,337 67 SH   DFND 5,3 0 67 0
NVR INC COM 62944T105   936,128 168 SH   DFND 2 0 168 0
NOV INC COM 62955J103   3,214,169 173,645 SH   DFND 2 0 173,645 0
NASDAQ INC COM 631103108   322,444 5,898 SH   DFND 2 0 5,898 0
NASDAQ INC COM 631103108   621,653 11,371 SH   DFND 5,3 0 11,371 0
NASDAQ INC COM 631103108   7,014,598 128,308 SH   DFND 1 0 128,308 0
NATERA INC COM 632307104   469,810 8,462 SH   DFND 1 0 8,462 0
NATERA INC COM 632307104   1,733,779 31,228 SH   DFND 2 0 31,228 0
ONEOK INC NEW COM 682680103   348,644 5,487 SH   DFND 5,3 0 5,487 0
ONEOK INC NEW COM 682680103   3,497,432 55,043 SH   DFND 2 0 55,043 0
ONEOK INC NEW COM 682680103   10,076,173 158,580 SH   DFND 1 0 158,580 0
ONEMAIN HLDGS INC COM 68268W103   660,766 17,820 SH   DFND 1 0 17,820 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,536 5,418 SH   DFND 2 0 5,418 0
OPENDOOR TECHNOLOGIES INC COM 683712103   267,895 152,213 SH   DFND 1 0 152,213 0
ORACLE CORP COM 68389X105   695,785 7,488 SH   DFND 5,3 0 7,488 0
ORACLE CORP COM 68389X105   2,578,902 27,754 SH   DFND 2 0 27,754 0
OPTION CARE HEALTH INC COM NEW 68404L201   237,926 7,489 SH   DFND 1 0 7,489 0
OPTION CARE HEALTH INC COM NEW 68404L201   477,725 15,037 SH   DFND 2 0 15,037 0
ORANGE SPONSORED ADR 684060106   642,323 53,841 SH   DFND 1 0 53,841 0
ORGANON & CO COMMON STOCK 68622V106   366,465 15,581 SH   DFND 5,3 0 15,581 0
ORGANON & CO COMMON STOCK 68622V106   1,132,888 48,167 SH   DFND 2 0 48,167 0
ORGANON & CO COMMON STOCK 68622V106   1,241,880 52,801 SH   DFND 1 0 52,801 0
ORION OFFICE REIT INC COM 68629Y103   38,043 5,678 SH   DFND 2 0 5,678 0
ORION OFFICE REIT INC COM 68629Y103   42,009 6,270 SH   DFND 1 0 6,270 0
ORMAT TECHNOLOGIES INC COM 686688102   345,099 4,071 SH   DFND 2 0 4,071 0
OSHKOSH CORP COM 688239201   26,950 324 SH   DFND 2 0 324 0
OSHKOSH CORP COM 688239201   1,806,087 21,713 SH   DFND 1 0 21,713 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,416,790 152,768 SH   DFND 2 0 152,768 0
OTIS WORLDWIDE CORP COM 68902V107   363,089 4,302 SH   DFND 5,3 0 4,302 0
OTIS WORLDWIDE CORP COM 68902V107   522,605 6,192 SH   DFND 1 0 6,192 0
OTIS WORLDWIDE CORP COM 68902V107   1,992,178 23,604 SH   DFND 2 0 23,604 0
OVINTIV INC COM 69047Q102   908,530 25,181 SH   DFND 2 0 25,181 0
OWENS & MINOR INC NEW COM 690732102   10,447 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   55,246 3,797 SH   DFND 1 0 3,797 0
OWENS & MINOR INC NEW COM 690732102   110,987 7,628 SH   DFND 2 0 7,628 0
OWENS CORNING NEW COM 690742101   596,163 6,223 SH   DFND 2 0 6,223 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   382,133 30,304 SH   DFND 1 0 30,304 0
OXFORD INDS INC COM 691497309   684,118 6,479 SH   DFND 2 0 6,479 0
PBF ENERGY INC CL A 69318G106   2,242,796 51,725 SH   DFND 2 0 51,725 0
PDC ENERGY INC COM 69327R101   2,059,729 32,093 SH   DFND 2 0 32,093 0
PG&E CORP COM 69331C108   360,979 22,324 SH   DFND 5,3 0 22,324 0
PG&E CORP COM 69331C108   544,266 33,659 SH   DFND 1 0 33,659 0
PG&E CORP COM 69331C108   2,280,487 141,032 SH   DFND 2 0 141,032 0
PGT INNOVATIONS INC COM 69336V101   7,146,632 284,613 SH   DFND 2 0 279,645 4,968
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,187,095 24,079 SH   DFND 1 0 24,079 0
PLDT INC SPONSORED ADR 69344D408   1,282,902 50,808 SH   DFND 1 0 50,808 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,979 736 SH   DFND 2 0 736 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,739,873 306,547 SH   DFND 1 0 306,547 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,423 859 SH   DFND 2 0 859 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,038,024 368,097 SH   DFND 1 0 368,097 0
PNC FINL SVCS GROUP INC COM 693475105   327,410 2,576 SH   DFND 5,3 0 2,576 0
PNC FINL SVCS GROUP INC COM 693475105   1,244,182 9,789 SH   DFND 2 0 9,789 0
PNC FINL SVCS GROUP INC COM 693475105   7,131,835 56,112 SH   DFND 1 0 56,112 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   16,098 231 SH   DFND 2 0 231 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   938,446 13,466 SH   DFND 1 0 13,466 0
PNM RES INC COM 69349H107   404,579 8,311 SH   DFND 2 0 8,311 0
PPG INDS INC COM 693506107   374,692 2,805 SH   DFND 5,3 0 2,805 0
PPG INDS INC COM 693506107   1,250,576 9,362 SH   DFND 2 0 9,362 0
PPG INDS INC COM 693506107   1,462,968 10,952 SH   DFND 1 0 10,952 0
PPL CORP COM 69351T106   374,109 13,462 SH   DFND 5,3 0 13,462 0
PPL CORP COM 69351T106   2,375,850 85,493 SH   DFND 2 0 85,493 0
PPL CORP COM 69351T106   3,176,981 114,321 SH   DFND 1 0 114,321 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,755,236 118,437 SH   DFND 1 0 118,437 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,559,048 287,020 SH   DFND 1 0 287,020 0
PVH CORPORATION COM 693656100   595,232 6,676 SH   DFND 5,3 0 6,676 0
PVH CORPORATION COM 693656100   753,759 8,454 SH   DFND 2 0 8,454 0
PTC THERAPEUTICS INC COM 69366J200   1,125,552 23,236 SH   DFND 2 0 23,236 0
PTC INC COM 69370C100   164,904 1,286 SH   DFND 1 0 1,286 0
PTC INC COM 69370C100   382,767 2,985 SH   DFND 5,3 0 2,985 0
PTC INC COM 69370C100   1,027,379 8,012 SH   DFND 2 0 8,012 0
PACCAR INC COM 693718108   357,655 4,886 SH   DFND 5,3 0 4,886 0
PACCAR INC COM 693718108   12,333,907 168,496 SH   DFND 2 0 168,496 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   26,298 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   40,889 3,531 SH   DFND 2 0 3,531 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,982,800 257,582 SH   DFND 1 0 257,582 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   323,408 17,425 SH   DFND 5,3 0 17,425 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   448,892 24,186 SH   DFND 2 0 24,186 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,309,539 232,195 SH   DFND 1 0 232,195 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   982,801 3,828 SH   DFND 3 0 3,828 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,746,889 57,439 SH   DFND 2 0 57,015 424
RENASANT CORP COM 75970E107   550,562 18,004 SH   DFND 2 0 18,004 0
REPLIGEN CORP COM 759916109   146,136 868 SH   DFND 1 0 868 0
REPLIGEN CORP COM 759916109   520,401 3,091 SH   DFND 2 0 3,091 0
REPUBLIC SVCS INC COM 760759100   338,861 2,506 SH   DFND 2 0 2,506 0
REPUBLIC SVCS INC COM 760759100   376,047 2,781 SH   DFND 5,3 0 2,781 0
REPUBLIC SVCS INC COM 760759100   2,195,432 16,236 SH   DFND 1 0 16,236 0
RESMED INC COM 761152107   376,006 1,717 SH   DFND 5,3 0 1,717 0
RESMED INC COM 761152107   1,187,145 5,421 SH   DFND 1 0 5,421 0
RESMED INC COM 761152107   1,219,993 5,571 SH   DFND 2 0 5,571 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   231,534 12,666 SH   DFND 2 0 12,666 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,622 188 SH   DFND 1 0 188 0
RESTAURANT BRANDS INTL INC COM 76131D103   345,301 5,143 SH   DFND 2 0 5,143 0
REX AMERICAN RES CORP COM 761624105   434,825 15,209 SH   DFND 2 0 15,209 0
REXFORD INDL RLTY INC COM 76169C100   347,163 5,820 SH   DFND 2 0 5,820 0
REXFORD INDL RLTY INC COM 76169C100   1,929,260 32,343 SH   DFND 1 0 32,343 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   394,075 14,330 SH   DFND 1 0 14,330 0
RINGCENTRAL INC CL A 76680R206   248,795 8,112 SH   DFND 1 0 8,112 0
RIO TINTO PLC SPONSORED ADR 767204100   815,037 11,881 SH   DFND 2 0 11,881 0
RIO TINTO PLC SPONSORED ADR 767204100   1,351,832 19,706 SH   DFND 1 0 19,706 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   471,583 30,464 SH   DFND 1 0 30,464 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,688,040 173,646 SH   DFND 2 0 173,646 0
ROBERT HALF INTL INC COM 770323103   105,869 1,314 SH   DFND 2 0 1,314 0
ROBERT HALF INTL INC COM 770323103   557,142 6,915 SH   DFND 5,3 0 6,915 0
ROBINHOOD MKTS INC COM CL A 770700102   54,405 5,603 SH   DFND 2 0 5,603 0
ROBINHOOD MKTS INC COM CL A 770700102   118,714 12,226 SH   DFND 1 0 12,226 0
ROBLOX CORP CL A 771049103   939,947 20,897 SH   DFND 2 0 20,897 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,325 486 SH   DFND 5,3 0 486 0
ROCKET PHARMACEUTICALS INC COM 77313F106   13,327 778 SH   DFND 2 0 778 0
ROCKET PHARMACEUTICALS INC COM 77313F106   179,745 10,493 SH   DFND 1 0 10,493 0
ROCKWELL AUTOMATION INC COM 773903109   410,830 1,400 SH   DFND 2 0 1,400 0
ROCKWELL AUTOMATION INC COM 773903109   584,259 1,991 SH   DFND 1 0 1,991 0
ROCKWELL AUTOMATION INC COM 773903109   650,579 2,217 SH   DFND 5,3 0 2,217 0
ROKU INC COM CL A 77543R102   753,573 11,449 SH   DFND 2 0 11,449 0
ROLLINS INC COM 775711104   382,543 10,193 SH   DFND 5,3 0 10,193 0
ROLLINS INC COM 775711104   632,643 16,857 SH   DFND 2 0 16,857 0
R1 RCM INC COM 77634L105   42,480 2,832 SH   DFND 2 0 2,832 0
R1 RCM INC COM 77634L105   367,905 24,527 SH   DFND 1 0 24,527 0
ROPER TECHNOLOGIES INC COM 776696106   370,620 841 SH   DFND 5,3 0 841 0
ROPER TECHNOLOGIES INC COM 776696106   1,033,418 2,345 SH   DFND 2 0 2,345 0
ROPER TECHNOLOGIES INC COM 776696106   1,367,461 3,103 SH   DFND 1 0 3,103 0
ROSS STORES INC COM 778296103   669,150 6,305 SH   DFND 5,3 0 6,305 0
ROSS STORES INC COM 778296103   6,953,213 65,516 SH   DFND 2 0 65,516 0
ROSS STORES INC COM 778296103   9,889,193 93,180 SH   DFND 1 0 93,180 0
SHELL PLC SPON ADS 780259305   1,612,156 28,018 SH   DFND 2 0 28,018 0
ROYAL GOLD INC COM 780287108   4,600,554 35,468 SH   DFND 2 0 35,468 0
ROYCE VALUE TR INC COM 780910105   4,858 358 SH   DFND 2 0 358 0
ROYCE VALUE TR INC COM 780910105   5,335,425 393,178 SH   DFND 1 0 393,178 0
RUSH ENTERPRISES INC CL A 781846209   1,226,207 22,458 SH   DFND 2 0 22,458 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   252,226 2,675 SH   DFND 2 0 2,675 0
RYDER SYS INC COM 783549108   615,042 6,892 SH   DFND 2 0 6,892 0
RYDER SYS INC COM 783549108   667,426 7,479 SH   DFND 1 0 7,479 0
STATE STR CORP COM 857477103   570,627 7,539 SH   DFND 5,3 0 7,539 0
STATE STR CORP COM 857477103   1,299,067 17,163 SH   DFND 2 0 17,163 0
STATE STR CORP COM 857477103   2,117,276 27,973 SH   DFND 1 0 27,973 0
STEEL DYNAMICS INC COM 858119100   219,336 1,940 SH   DFND 3 0 1,940 0
STEEL DYNAMICS INC COM 858119100   331,944 2,936 SH   DFND 5,3 0 2,936 0
STEEL DYNAMICS INC COM 858119100   2,527,456 22,355 SH   DFND 2 0 22,355 0
STEWART INFORMATION SVCS COR COM 860372101   12,630 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   4,169,527 103,334 SH   DFND 2 0 102,389 945
STIFEL FINL CORP COM 860630102   6,219,754 105,259 SH   DFND 2 0 103,747 1,512
STMICROELECTRONICS N V NY REGISTRY 861012102   1,556,292 29,095 SH   DFND 2 0 29,095 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,583,090 29,596 SH   DFND 1 0 29,596 0
STOCK YDS BANCORP INC COM 861025104   22,607 410 SH   DFND 2 0 410 0
STOCK YDS BANCORP INC COM 861025104   708,770 12,854 SH   DFND 1 0 12,854 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   298,288 65,271 SH   DFND 1 0 65,271 0
STONERIDGE INC COM 86183P102   2,638,589 141,101 SH   DFND 2 0 139,398 1,703
STRYKER CORPORATION COM 863667101   381,102 1,335 SH   DFND 5,3 0 1,335 0
STRYKER CORPORATION COM 863667101   1,998,290 7,000 SH   DFND 2 0 7,000 0
STRYKER CORPORATION COM 863667101   3,318,589 11,625 SH   DFND 1 0 11,625 0
STURM RUGER & CO INC COM 864159108   916,570 15,957 SH   DFND 2 0 15,957 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   684,912 85,614 SH   DFND 1 0 85,614 0
SUMMIT MATLS INC CL A 86614U100   40,171 1,410 SH   DFND 5,3 0 1,410 0
SUMMIT MATLS INC CL A 86614U100   3,867,717 135,757 SH   DFND 2 0 133,767 1,990
SUMO LOGIC INC COM 86646P103   6,158 514 SH   DFND 5,3 0 514 0
SUMO LOGIC INC COM 86646P103   299,296 24,983 SH   DFND 2 0 24,983 0
SUN CMNTYS INC COM 866674104   560,984 3,982 SH   DFND 1 0 3,982 0
SUN CMNTYS INC COM 866674104   5,486,572 38,945 SH   DFND 2 0 38,544 401
SUNCOR ENERGY INC NEW COM 867224107   1,007,883 32,460 SH   DFND 2 0 32,460 0
SUNCOKE ENERGY INC COM 86722A103   166,498 18,541 SH   DFND 2 0 18,541 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,761 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   102,998 6,594 SH   DFND 1 0 6,594 0
SUNNOVA ENERGY INTL INC. COM 86745K104   224,990 14,404 SH   DFND 2 0 14,404 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   323,074 7,361 SH   DFND 1 0 7,361 0
SUNRUN INC COM 86771W105   294,009 14,591 SH   DFND 1 0 14,591 0
SUNRUN INC COM 86771W105   665,333 33,019 SH   DFND 2 0 33,019 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   457,928 46,349 SH   DFND 2 0 46,349 0
SUPER MICRO COMPUTER INC COM 86800U104   298,873 2,805 SH   DFND 2 0 2,805 0
SURO CAPITAL CORP COM NEW 86887Q109   88,726 24,510 SH   DFND 1 0 24,510 0
SYNAPTICS INC COM 87157D109   51,462 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   768,713 6,916 SH   DFND 2 0 6,916 0
SYNOPSYS INC COM 871607107   384,319 995 SH   DFND 5,3 0 995 0
SYNOPSYS INC COM 871607107   3,028,200 7,840 SH   DFND 1 0 7,840 0
SYNOPSYS INC COM 871607107   11,231,764 29,079 SH   DFND 2 0 29,079 0
SYNOVUS FINL CORP COM NEW 87161C501   100,722 3,267 SH   DFND 2 0 3,267 0
SYNOVUS FINL CORP COM NEW 87161C501   3,040,455 98,620 SH   DFND 1 0 98,620 0
TD SYNNEX CORPORATION COM 87162W100   561,576 5,802 SH   DFND 2 0 5,802 0
TD SYNNEX CORPORATION COM 87162W100   1,272,595 13,148 SH   DFND 1 0 13,148 0
SYNCHRONY FINANCIAL COM 87165B103   469,991 16,162 SH   DFND 3 0 16,162 0
SYNCHRONY FINANCIAL COM 87165B103   481,448 16,556 SH   DFND 2 0 16,556 0
SYNCHRONY FINANCIAL COM 87165B103   532,048 18,296 SH   DFND 5,3 0 18,296 0
SYNEOS HEALTH INC CL A 87166B102   93,787 2,633 SH   DFND 1 0 2,633 0
SYNEOS HEALTH INC CL A 87166B102   1,830,583 51,392 SH   DFND 2 0 51,392 0
SYSCO CORP COM 871829107   373,175 4,832 SH   DFND 5,3 0 4,832 0
SYSCO CORP COM 871829107   3,540,764 45,847 SH   DFND 2 0 45,847 0
SYSCO CORP COM 871829107   29,131,619 377,206 SH   DFND 1 0 377,206 0
CARLYLE SECURED LENDING INC COM 872280102   137,657 10,107 SH   DFND 1 0 10,107 0
TJX COS INC NEW COM 872540109   372,680 4,756 SH   DFND 5,3 0 4,756 0
TJX COS INC NEW COM 872540109   2,118,933 27,041 SH   DFND 2 0 27,041 0
TJX COS INC NEW COM 872540109   20,108,508 256,617 SH   DFND 1 0 256,617 0
T-MOBILE US INC COM 872590104   366,880 2,533 SH   DFND 5,3 0 2,533 0
T-MOBILE US INC COM 872590104   8,094,239 55,884 SH   DFND 1 0 55,884 0
T-MOBILE US INC COM 872590104   33,909,217 234,115 SH   DFND 2 0 234,115 0
UNITED STATES STL CORP NEW COM 912909108   1,214,825 46,545 SH   DFND 2 0 46,545 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,272,765 5,683 SH   DFND 1 0 5,683 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,691,309 16,482 SH   DFND 2 0 16,482 0
UNITEDHEALTH GROUP INC COM 91324P102   362,949 768 SH   DFND 5,3 0 768 0
UNITEDHEALTH GROUP INC COM 91324P102   14,955,111 31,645 SH   DFND 1 0 31,645 0
UNITEDHEALTH GROUP INC COM 91324P102   15,763,712 33,356 SH   DFND 2 0 33,356 0
UNITIL CORP COM 913259107   145,053 2,543 SH   DFND 1 0 2,543 0
UNITIL CORP COM 913259107   221,087 3,876 SH   DFND 2 0 3,876 0
UNITI GROUP INC COM 91325V108   4,093 1,153 SH   DFND 5,3 0 1,153 0
UNITI GROUP INC COM 91325V108   36,767 10,357 SH   DFND 2 0 10,357 0
UNITY SOFTWARE INC COM 91332U101   201,272 6,204 SH   DFND 2 0 6,204 0
UNIVAR SOLUTIONS INC COM 91336L107   839,949 23,978 SH   DFND 2 0 23,978 0
UNIVERSAL CORP VA COM 913456109   107,684 2,036 SH   DFND 2 0 2,036 0
UNIVERSAL CORP VA COM 913456109   214,522 4,056 SH   DFND 1 0 4,056 0
UNIVERSAL DISPLAY CORP COM 91347P105   909,062 5,860 SH   DFND 2 0 5,860 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,754,333 17,755 SH   DFND 1 0 17,755 0
UNIVERSAL HLTH SVCS INC CL B 913903100   381,681 3,003 SH   DFND 5,3 0 3,003 0
UNIVERSAL HLTH SVCS INC CL B 913903100   801,747 6,308 SH   DFND 2 0 6,308 0
UNUM GROUP COM 91529Y106   1,718,209 43,433 SH   DFND 1 0 43,433 0
UNUM GROUP COM 91529Y106   14,907,593 376,835 SH   DFND 2 0 372,313 4,522
UTZ BRANDS INC COM CL A 918090101   15,531 943 SH   DFND 2 0 943 0
UTZ BRANDS INC COM CL A 918090101   849,704 51,591 SH   DFND 1 0 51,591 0
V F CORP COM 918204108   92,396 4,033 SH   DFND 2 0 4,033 0
V F CORP COM 918204108   481,202 21,004 SH   DFND 5,3 0 21,004 0
V F CORP COM 918204108   4,539,090 198,127 SH   DFND 1 0 198,127 0
VACASA INC CLASS A COM 91854V107   35,489 36,883 SH   DFND 2 0 36,883 0
VACASA INC CLASS A COM 91854V107   199,249 207,077 SH   DFND 5,3 0 207,077 0
VACASA INC CLASS A COM 91854V107   954,581 992,082 SH   DFND 3 0 992,082 0
VAIL RESORTS INC COM 91879Q109   290,932 1,245 SH   DFND 2 0 1,245 0
VAIL RESORTS INC COM 91879Q109   665,287 2,847 SH   DFND 1 0 2,847 0
VALE S A SPONSORED ADS 91912E105   163,307 10,349 SH   DFND 1 0 10,349 0
VALE S A SPONSORED ADS 91912E105   1,198,144 75,928 SH   DFND 2 0 75,928 0
VALERO ENERGY CORP COM 91913Y100   373,290 2,674 SH   DFND 5,3 0 2,674 0
VALERO ENERGY CORP COM 91913Y100   5,778,044 41,390 SH   DFND 1 0 41,390 0
VALERO ENERGY CORP COM 91913Y100   6,623,601 47,447 SH   DFND 2 0 47,447 0
VALLEY NATL BANCORP COM 919794107   43,234 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   187,082 20,247 SH   DFND 2 0 20,247 0
VALMONT INDS INC COM 920253101   810,971 2,540 SH   DFND 2 0 2,540 0
VALVOLINE INC COM 92047W101   408,029 11,678 SH   DFND 2 0 11,678 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,253,640 162,400 SH   DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,279,587 1,430,590 SH   DFND 3 0 1,430,590 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   767,875 41,687 SH   DFND 1 0 41,687 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,227,912 507,777 SH   DFND 1 0 507,777 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,227,449 89,205 SH   DFND 1 0 89,205 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,195,749 443,396 SH   DFND 1 0 443,396 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   14,041,667 271,389 SH   DFND 1 0 271,389 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,019,362 25,126 SH   DFND 1 0 25,126 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   663,434 11,333 SH   DFND 1 0 11,333 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   597,719 7,841 SH   DFND 1 0 7,841 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,846,185 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   972,430 20,890 SH   DFND 1 0 20,890 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,398,096 92,801 SH   DFND 1 0 92,801 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,370,030 79,407 SH   DFND 1 0 79,407 0
VECTOR GROUP LTD COM 92240M108   20,237 1,685 SH   DFND 5,3 0 1,685 0
VECTOR GROUP LTD COM 92240M108   24,789 2,064 SH   DFND 2 0 2,064 0
VECTOR GROUP LTD COM 92240M108   208,902 17,394 SH   DFND 1 0 17,394 0
VEECO INSTRS INC DEL COM 922417100   6,149 291 SH   DFND 5,3 0 291 0
VEECO INSTRS INC DEL COM 922417100   397,413 18,808 SH   DFND 2 0 18,808 0
VAXCYTE INC COM 92243G108   144,111 3,845 SH   DFND 1 0 3,845 0
VAXCYTE INC COM 92243G108   769,989 20,544 SH   DFND 2 0 20,544 0
VEEVA SYS INC CL A COM 922475108   831,834 4,526 SH   DFND 2 0 4,526 0
VEEVA SYS INC CL A COM 922475108   3,741,597 20,358 SH   DFND 1 0 20,358 0
VENTAS INC COM 92276F100   343,029 7,913 SH   DFND 5,3 0 7,913 0
AFFIMED N V COM N01045108   1,523 2,043 SH   DFND 2 0 2,043 0
AFFIMED N V COM N01045108   14,579 19,438 SH   DFND 1 0 19,438 0
AFFIMED N V COM N01045108   515 691 SH   DFND 5,3 0 691 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   788,262 1,158 SH   DFND 1 0 1,158 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,155,401 19,326 SH   DFND 2 0 19,326 0
CORE LABORATORIES N V COM N22717107   161,693 7,333 SH   DFND 1 0 7,333 0
CORE LABORATORIES N V COM N22717107   675,722 30,645 SH   DFND 2 0 30,645 0
EXPRO GROUP HOLDINGS NV COM N3144W105   762,619 41,537 SH   DFND 2 0 41,537 0
FERRARI N V COM N3167Y103   161,751 597 SH   DFND 1 0 597 0
FERRARI N V COM N3167Y103   248,994 919 SH   DFND 2 0 919 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   373,119 3,974 SH   DFND 5,3 0 3,974 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,406,611 36,283 SH   DFND 2 0 36,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,260,111 109,278 SH   DFND 1 0 109,278 0
NXP SEMICONDUCTORS N V COM N6596X109   376,493 2,019 SH   DFND 5,3 0 2,019 0
NXP SEMICONDUCTORS N V COM N6596X109   6,590,949 35,344 SH   DFND 1 0 35,344 0
NXP SEMICONDUCTORS N V COM N6596X109   12,677,503 67,985 SH   DFND 2 0 67,985 0
STELLANTIS N.V SHS N82405106   259,117 14,245 SH   DFND 2 0 14,245 0
ROYAL CARIBBEAN GROUP COM V7780T103   519,788 7,960 SH   DFND 2 0 7,960 0
ROYAL CARIBBEAN GROUP COM V7780T103   816,511 12,504 SH   DFND 5,3 0 12,504 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,101,676 16,871 SH   DFND 1 0 16,871 0
DORIAN LPG LTD SHS USD Y2106R110   605,757 30,379 SH   DFND 2 0 30,379 0
FLEX LTD ORD Y2573F102   222,047 9,650 SH   DFND 2 0 9,650 0
SCORPIO TANKERS INC SHS Y7542C130   627,012 11,135 SH   DFND 2 0 11,135 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   234,516 11,104 SH   DFND 2 0 11,104 0
AFLAC INC COM 001055102   356,086 5,519 SH   DFND 5,3 0 5,519 0
AFLAC INC COM 001055102   562,485 8,718 SH   DFND 2 0 8,718 0
AFLAC INC COM 001055102   9,144,291 141,728 SH   DFND 1 0 141,728 0
AGCO CORP COM 001084102   353,818 2,617 SH   DFND 2 0 2,617 0
AGNC INVT CORP COM 00123Q104   48,707 4,832 SH   DFND 2 0 4,832 0
AGNC INVT CORP COM 00123Q104   1,278,114 126,797 SH   DFND 1 0 126,797 0
AES CORP COM 00130H105   365,847 15,193 SH   DFND 5,3 0 15,193 0
AES CORP COM 00130H105   843,450 35,027 SH   DFND 2 0 35,027 0
AES CORP COM 00130H105   5,592,484 232,246 SH   DFND 1 0 232,246 0
AMC NETWORKS INC CL A 00164V103   211,786 12,047 SH   DFND 2 0 12,047 0
AMC ENTMT HLDGS INC CL A COM 00165C104   30,210 6,030 SH   DFND 5,3 0 6,030 0
AMC ENTMT HLDGS INC CL A COM 00165C104   194,418 38,806 SH   DFND 2 0 38,806 0
AMN HEALTHCARE SVCS INC COM 001744101   344,450 4,152 SH   DFND 1 0 4,152 0
AMN HEALTHCARE SVCS INC COM 001744101   357,392 4,308 SH   DFND 2 0 4,308 0
AT&T INC COM 00206R102   369,100 19,174 SH   DFND 5,3 0 19,174 0
AT&T INC COM 00206R102   3,334,678 173,230 SH   DFND 2 0 173,230 0
AT&T INC COM 00206R102   10,590,157 550,138 SH   DFND 1 0 550,138 0
A10 NETWORKS INC COM 002121101   528,782 34,137 SH   DFND 2 0 34,137 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   871,966 109,406 SH   DFND 2 0 109,406 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,764,980 221,453 SH   DFND 1 0 221,453 0
THE AARONS COMPANY INC COM 00258W108   1,768 183 SH   DFND 5,3 0 183 0
THE AARONS COMPANY INC COM 00258W108   201,131 20,821 SH   DFND 2 0 20,821 0
ABBOTT LABS COM 002824100   369,093 3,645 SH   DFND 5,3 0 3,645 0
ABBOTT LABS COM 002824100   5,395,943 53,288 SH   DFND 2 0 53,288 0
ABBOTT LABS COM 002824100   7,764,111 76,675 SH   DFND 1 0 76,675 0
ABBVIE INC COM 00287Y109   376,113 2,360 SH   DFND 5,3 0 2,360 0
ABBVIE INC COM 00287Y109   17,543,768 110,082 SH   DFND 2 0 110,082 0
ABBVIE INC COM 00287Y109   56,036,245 351,611 SH   DFND 1 0 351,611 0
ABCELLERA BIOLOGICS INC COM 00288U106   22,424 2,974 SH   DFND 2 0 2,974 0
ABCELLERA BIOLOGICS INC COM 00288U106   90,382 11,987 SH   DFND 1 0 11,987 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5,549 1,264 SH   DFND 2 0 1,264 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   105,549 24,043 SH   DFND 1 0 24,043 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,054 984 SH   DFND 2 0 984 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   67,160 16,301 SH   DFND 1 0 16,301 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,339,042 800,456 SH   DFND 1 0 800,456 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   602,391 6,552 SH   DFND 1 0 6,552 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   52,383 6,483 SH   DFND 2 0 6,483 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,607,655 446,492 SH   DFND 1 0 446,492 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   182,402 10,156 SH   DFND 1 0 10,156 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   227,331 3,484 SH   DFND 2 0 3,484 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   482,775 6,682 SH   DFND 1 0 6,682 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   563,550 7,800 SH   DFND 2 0 7,800 0
ACADIA PHARMACEUTICALS INC COM 004225108   958,559 50,933 SH   DFND 2 0 50,933 0
ACADIA RLTY TR COM SH BEN INT 004239109   18,665 1,338 SH   DFND 2 0 1,338 0
ACADIA RLTY TR COM SH BEN INT 004239109   507,445 36,376 SH   DFND 3 0 36,376 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   722,725 71,345 SH   DFND 2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,762,904 174,028 SH   DFND 5,3 0 174,028 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,860,150 1,072,078 SH   DFND 3 0 1,072,078 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4,052 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   8,447 49,570 SH   DFND 5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   129,603 760,581 SH   DFND 3 0 760,581 0
ACTIVISION BLIZZARD INC COM 00507V109   387,894 4,532 SH   DFND 5,3 0 4,532 0
ACTIVISION BLIZZARD INC COM 00507V109   602,982 7,045 SH   DFND 1 0 7,045 0
ACTIVISION BLIZZARD INC COM 00507V109   14,799,025 172,906 SH   DFND 2 0 172,906 0
ACUITY BRANDS INC COM 00508Y102   1,246,036 6,819 SH   DFND 2 0 6,819 0
ADAM NAT RES FD INC COM 00548F105   689,582 33,540 SH   DFND 1 0 33,540 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   77,859 5,007 SH   DFND 2 0 5,007 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   722,935 46,491 SH   DFND 1 0 46,491 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,146 1,602 SH   DFND 2 0 1,602 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   84,221 9,538 SH   DFND 1 0 9,538 0
ADDUS HOMECARE CORP COM 006739106   66,298 621 SH   DFND 2 0 621 0
ADDUS HOMECARE CORP COM 006739106   413,695 3,875 SH   DFND 1 0 3,875 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   650,119 1,687 SH   DFND 5,3 0 1,687 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,332,086 50,165 SH   DFND 1 0 50,165 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,754,979 90,186 SH   DFND 2 0 90,186 0
ADVANCE AUTO PARTS INC COM 00751Y106   218,776 1,799 SH   DFND 2 0 1,799 0
ADVANCE AUTO PARTS INC COM 00751Y106   436,823 3,592 SH   DFND 1 0 3,592 0
ADVANCE AUTO PARTS INC COM 00751Y106   488,021 4,013 SH   DFND 5,3 0 4,013 0
ADVENT CONV & INCOME FD COM 00764C109   5,384,787 465,812 SH   DFND 1 0 465,812 0
AEMETIS INC COM NEW 00770K202   374 161 SH   DFND 5,3 0 161 0
AEMETIS INC COM NEW 00770K202   970 418 SH   DFND 2 0 418 0
AEMETIS INC COM NEW 00770K202   38,596 16,636 SH   DFND 1 0 16,636 0
ADVANSIX INC COM 00773T101   339,034 8,859 SH   DFND 2 0 8,859 0
AEQUI ACQUISITION CORP COM CL A 00775W102   9,901,646 999,157 SH   DFND 3 0 999,157 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   24,630 246,299 SH   DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   71,253 712,532 SH   DFND 3 0 712,532 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   108,015 1,923 SH   DFND 2 0 1,923 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   445,091 7,924 SH   DFND 1 0 7,924 0
ADVANCED MICRO DEVICES INC COM 007903107   986,275 10,063 SH   DFND 5,3 0 10,063 0
ADVANCED MICRO DEVICES INC COM 007903107   4,551,192 46,436 SH   DFND 1 0 46,436 0
ADVANCED MICRO DEVICES INC COM 007903107   33,740,335 344,254 SH   DFND 2 0 344,254 0
ADVANCED ENERGY INDS COM 007973100   7,006,902 71,499 SH   DFND 2 0 70,526 973
ASSOCIATED BANC CORP COM 045487105   236,761 13,168 SH   DFND 2 0 13,168 0
ASSURANT INC COM 04621X108   363,452 3,027 SH   DFND 5,3 0 3,027 0
ASSURANT INC COM 04621X108   500,452 4,168 SH   DFND 2 0 4,168 0
ASSURANT INC COM 04621X108   7,203,480 59,994 SH   DFND 1 0 59,994 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,195,647 31,633 SH   DFND 1 0 31,633 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,921,168 171,750 SH   DFND 2 0 171,750 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   189,238 15,524 SH   DFND 2 0 15,524 0
ATLASSIAN CORPORATION CL A 049468101   1,465,044 8,559 SH   DFND 1 0 8,559 0
ATLASSIAN CORPORATION CL A 049468101   4,943,390 28,880 SH   DFND 2 0 28,880 0
ATMOS ENERGY CORP COM 049560105   363,709 3,237 SH   DFND 5,3 0 3,237 0
ATMOS ENERGY CORP COM 049560105   831,913 7,404 SH   DFND 2 0 7,404 0
ATMOS ENERGY CORP COM 049560105   7,683,963 68,387 SH   DFND 1 0 68,387 0
AUTODESK INC COM 052769106   280,808 1,349 SH   DFND 1 0 1,349 0
AUTODESK INC COM 052769106   379,059 1,821 SH   DFND 5,3 0 1,821 0
AUTODESK INC COM 052769106   8,638,224 41,498 SH   DFND 2 0 41,498 0
AUTOLIV INC COM 052800109   286,989 3,074 SH   DFND 2 0 3,074 0
AUTOLIV INC COM 052800109   876,184 9,385 SH   DFND 1 0 9,385 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,267 109 SH   DFND 1 0 109 0
AUTOMATIC DATA PROCESSING IN COM 053015103   368,453 1,655 SH   DFND 5,3 0 1,655 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,028,773 4,621 SH   DFND 3 0 4,621 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,312,377 77,763 SH   DFND 2 0 77,763 0
AUTONATION INC COM 05329W102   524,945 3,907 SH   DFND 2 0 3,907 0
AUTONATION INC COM 05329W102   1,054,457 7,848 SH   DFND 3 0 7,848 0
AUTOZONE INC COM 053332102   358,890 146 SH   DFND 5,3 0 146 0
AUTOZONE INC COM 053332102   2,278,705 927 SH   DFND 2 0 927 0
AVALONBAY CMNTYS INC COM 053484101   358,808 2,135 SH   DFND 5,3 0 2,135 0
AVALONBAY CMNTYS INC COM 053484101   1,399,268 8,326 SH   DFND 2 0 8,326 0
AVALONBAY CMNTYS INC COM 053484101   1,405,654 8,364 SH   DFND 1 0 8,364 0
AVANGRID INC COM 05351W103   268,831 6,741 SH   DFND 2 0 6,741 0
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AVANTOR INC COM 05352A100   303,338 14,349 SH   DFND 2 0 14,349 0
AVANTOR INC COM 05352A100   896,061 42,387 SH   DFND 1 0 42,387 0
AVERY DENNISON CORP COM 053611109   370,385 2,070 SH   DFND 5,3 0 2,070 0
AVERY DENNISON CORP COM 053611109   760,989 4,253 SH   DFND 2 0 4,253 0
AVERY DENNISON CORP COM 053611109   5,337,482 29,830 SH   DFND 1 0 29,830 0
AVID TECHNOLOGY INC COM 05367P100   421,720 13,187 SH   DFND 2 0 13,187 0
AVIENT CORPORATION COM 05368V106   667,451 16,216 SH   DFND 1 0 16,216 0
AVIENT CORPORATION COM 05368V106   8,004,591 194,475 SH   DFND 2 0 191,708 2,767
AVIS BUDGET GROUP COM 053774105   94,283 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   671,865 3,449 SH   DFND 2 0 3,449 0
AVISTA CORP COM 05379B107   240,394 5,663 SH   DFND 1 0 5,663 0
AVISTA CORP COM 05379B107   783,118 18,448 SH   DFND 2 0 18,448 0
AVNET INC COM 053807103   690,159 15,269 SH   DFND 2 0 15,269 0
AVNET INC COM 053807103   875,660 19,373 SH   DFND 3 0 19,373 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,077,326 8,085 SH   DFND 2 0 8,085 0
AXON ENTERPRISE INC COM 05464C101   1,213,740 5,398 SH   DFND 2 0 5,398 0
AXONICS INC COM 05465P101   38,301 702 SH   DFND 2 0 702 0
AXONICS INC COM 05465P101   2,688,662 49,279 SH   DFND 1 0 49,279 0
AZEK CO INC CL A 05478C105   2,096,355 89,055 SH   DFND 2 0 88,088 967
B & G FOODS INC NEW COM 05508R106   5,824 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   146,153 9,411 SH   DFND 2 0 9,411 0
B & G FOODS INC NEW COM 05508R106   243,091 15,653 SH   DFND 1 0 15,653 0
BCE INC COM NEW 05534B760   200,570 4,478 SH   DFND 2 0 4,478 0
BCE INC COM NEW 05534B760   322,174 7,193 SH   DFND 1 0 7,193 0
BJS WHSL CLUB HLDGS INC COM 05550J101   206,758 2,718 SH   DFND 2 0 2,718 0
BJS WHSL CLUB HLDGS INC COM 05550J101   379,970 4,995 SH   DFND 1 0 4,995 0
BOK FINL CORP COM NEW 05561Q201   217,778 2,580 SH   DFND 2 0 2,580 0
BP PLC SPONSORED ADR 055622104   12,406 327 SH   DFND 1 0 327 0
BP PLC SPONSORED ADR 055622104   1,807,613 47,644 SH   DFND 2 0 47,644 0
BROWN & BROWN INC COM 115236101   240,590 4,190 SH   DFND 2 0 4,190 0
BROWN & BROWN INC COM 115236101   369,440 6,434 SH   DFND 5,3 0 6,434 0
BROWN FORMAN CORP CL B 115637209   369,167 5,744 SH   DFND 5,3 0 5,744 0
BROWN FORMAN CORP CL B 115637209   2,467,775 38,397 SH   DFND 2 0 38,397 0
BROWN FORMAN CORP CL B 115637209   5,108,758 79,489 SH   DFND 1 0 79,489 0
BRUKER CORP COM 116794108   102,492 1,300 SH   DFND 3 0 1,300 0
BRUKER CORP COM 116794108   279,172 3,541 SH   DFND 2 0 3,541 0
BRUNSWICK CORP COM 117043109   1,118,234 13,637 SH   DFND 1 0 13,637 0
BRUNSWICK CORP COM 117043109   1,755,866 21,413 SH   DFND 2 0 21,413 0
B2GOLD CORP COM 11777Q209   2,727,989 692,383 SH   DFND 2 0 692,383 0
BUCKLE INC COM 118440106   585,138 16,395 SH   DFND 2 0 16,395 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,850 156 SH   DFND 3 0 156 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,747,989 19,689 SH   DFND 2 0 19,689 0
CBOE GLOBAL MKTS INC COM 12503M108   253,445 1,888 SH   DFND 2 0 1,888 0
CBOE GLOBAL MKTS INC COM 12503M108   356,407 2,655 SH   DFND 1 0 2,655 0
CBOE GLOBAL MKTS INC COM 12503M108   399,767 2,978 SH   DFND 5,3 0 2,978 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   8,809 1,659 SH   DFND 2 0 1,659 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   207,271 39,034 SH   DFND 1 0 39,034 0
CBRE GROUP INC CL A 12504L109   139,504 1,916 SH   DFND 1 0 1,916 0
CBRE GROUP INC CL A 12504L109   540,833 7,428 SH   DFND 5,3 0 7,428 0
CBRE GROUP INC CL A 12504L109   727,008 9,985 SH   DFND 2 0 9,985 0
CDW CORP COM 12514G108   361,521 1,855 SH   DFND 5,3 0 1,855 0
CDW CORP COM 12514G108   445,713 2,287 SH   DFND 3 0 2,287 0
CDW CORP COM 12514G108   940,149 4,824 SH   DFND 2 0 4,824 0
CF INDS HLDGS INC COM 125269100   167,524 2,311 SH   DFND 3 0 2,311 0
CF INDS HLDGS INC COM 125269100   326,422 4,503 SH   DFND 5,3 0 4,503 0
CF INDS HLDGS INC COM 125269100   1,852,627 25,557 SH   DFND 2 0 25,557 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   343,224 3,454 SH   DFND 5,3 0 3,454 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   402,051 4,046 SH   DFND 2 0 4,046 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   935,569 9,415 SH   DFND 3 0 9,415 0
THE CIGNA GROUP COM 125523100   327,589 1,282 SH   DFND 5,3 0 1,282 0
THE CIGNA GROUP COM 125523100   1,627,726 6,370 SH   DFND 2 0 6,370 0
THE CIGNA GROUP COM 125523100   6,640,203 25,986 SH   DFND 1 0 25,986 0
CME GROUP INC COM 12572Q105   387,445 2,023 SH   DFND 5,3 0 2,023 0
CME GROUP INC COM 12572Q105   1,008,736 5,267 SH   DFND 2 0 5,267 0
CME GROUP INC COM 12572Q105   2,080,865 10,865 SH   DFND 1 0 10,865 0
CMS ENERGY CORP COM 125896100   373,436 6,084 SH   DFND 5,3 0 6,084 0
CMS ENERGY CORP COM 125896100   892,833 14,546 SH   DFND 2 0 14,546 0
CMS ENERGY CORP COM 125896100   6,137,079 99,985 SH   DFND 1 0 99,985 0
CNA FINL CORP COM 126117100   855,655 21,923 SH   DFND 1 0 21,923 0
CNO FINL GROUP INC COM 12621E103   971,744 43,792 SH   DFND 2 0 43,792 0
COCA COLA CO COM 191216100   370,195 5,968 SH   DFND 5,3 0 5,968 0
COCA COLA CO COM 191216100   8,686,557 140,038 SH   DFND 2 0 140,038 0
COCA COLA CO COM 191216100   62,207,282 1,002,858 SH   DFND 1 0 1,002,858 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,674,983 20,815 SH   DFND 1 0 20,815 0
COEUR MNG INC COM NEW 192108504   5,989 1,501 SH   DFND 5,3 0 1,501 0
COEUR MNG INC COM NEW 192108504   35,838 8,982 SH   DFND 1 0 8,982 0
COEUR MNG INC COM NEW 192108504   1,338,577 335,483 SH   DFND 2 0 335,483 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   31,860 500 SH   DFND 5,3 0 500 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   189,248 2,970 SH   DFND 2 0 2,970 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,360,358 21,349 SH   DFND 1 0 21,349 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   356,623 5,853 SH   DFND 5,3 0 5,853 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,242,119 20,386 SH   DFND 1 0 20,386 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,494,146 122,996 SH   DFND 2 0 122,996 0
COHERENT CORP COM 19247G107   171,246 4,497 SH   DFND 1 0 4,497 0
COHERENT CORP COM 19247G107   4,904,818 128,803 SH   DFND 2 0 127,433 1,370
COHEN & STEERS QUALITY INCOM COM 19247L106   183,973 15,434 SH   DFND 1 0 15,434 0
COHEN & STEERS REIT & PFD & COM 19247X100   554,494 28,421 SH   DFND 1 0 28,421 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   220,015 9,017 SH   DFND 1 0 9,017 0
COHEN & STEERS LTD DURATION COM 19248C105   9,170 514 SH   DFND 2 0 514 0
COHEN & STEERS LTD DURATION COM 19248C105   864,830 48,477 SH   DFND 1 0 48,477 0
COHEN & STEERS CLOSED-END OP COM 19248P106   190,397 17,372 SH   DFND 1 0 17,372 0
COHEN & STEERS SELECT PFD & COM 19248Y107   306,632 16,941 SH   DFND 1 0 16,941 0
ENOVIS CORPORATION COM 194014502   6,117,758 114,372 SH   DFND 2 0 113,025 1,347
COLGATE PALMOLIVE CO COM 194162103   372,368 4,955 SH   DFND 5,3 0 4,955 0
COLGATE PALMOLIVE CO COM 194162103   4,792,842 63,777 SH   DFND 2 0 63,777 0
COLGATE PALMOLIVE CO COM 194162103   5,579,211 74,241 SH   DFND 1 0 74,241 0
COLUMBIA BKG SYS INC COM 197236102   99,881 4,663 SH   DFND 2 0 4,663 0
COLUMBIA BKG SYS INC COM 197236102   275,890 12,880 SH   DFND 1 0 12,880 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   265,470 9,539 SH   DFND 1 0 9,539 0
COMFORT SYS USA INC COM 199908104   250,467 1,716 SH   DFND 2 0 1,716 0
COMCAST CORP NEW CL A 20030N101   379,403 10,008 SH   DFND 5,3 0 10,008 0
COMCAST CORP NEW CL A 20030N101   31,000,068 817,728 SH   DFND 1 0 817,728 0
COMCAST CORP NEW CL A 20030N101   35,256,982 930,018 SH   DFND 2 0 930,018 0
COMERICA INC COM 200340107   200,731 4,623 SH   DFND 2 0 4,623 0
COMERICA INC COM 200340107   260,911 6,009 SH   DFND 5,3 0 6,009 0
COMERICA INC COM 200340107   3,786,181 87,199 SH   DFND 1 0 87,199 0
COMMERCIAL METALS CO COM 201723103   972,181 19,881 SH   DFND 2 0 19,881 0
COMMSCOPE HLDG CO INC COM 20337X109   199,362 31,297 SH   DFND 2 0 31,297 0
COMMVAULT SYS INC COM 204166102   461,807 8,139 SH   DFND 2 0 8,139 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,513,066 675,476 SH   DFND 1 0 675,476 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   539,117 175,608 SH   DFND 1 0 175,608 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   490,903 73,051 SH   DFND 1 0 73,051 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   825,561 52,819 SH   DFND 1 0 52,819 0
COMSTOCK RES INC COM 205768302   478,062 44,306 SH   DFND 2 0 44,306 0
CONAGRA BRANDS INC COM 205887102   379,131 10,094 SH   DFND 5,3 0 10,094 0
CONAGRA BRANDS INC COM 205887102   1,610,761 42,885 SH   DFND 2 0 42,885 0
CONAGRA BRANDS INC COM 205887102   2,385,736 63,518 SH   DFND 1 0 63,518 0
CONCENTRIX CORP COM 20602D101   364,893 3,002 SH   DFND 2 0 3,002 0
CONDUENT INC COM 206787103   374,841 109,283 SH   DFND 2 0 109,283 0
CONOCOPHILLIPS COM 20825C104   96,730 975 SH   DFND 3 0 975 0
CONOCOPHILLIPS COM 20825C104   336,421 3,391 SH   DFND 5,3 0 3,391 0
CONOCOPHILLIPS COM 20825C104   12,429,525 125,285 SH   DFND 2 0 125,285 0
CONSOL ENERGY INC NEW COM 20854L108   445,416 7,644 SH   DFND 2 0 7,644 0
CONSOLIDATED COMM HLDGS INC COM 209034107   82,668 32,042 SH   DFND 2 0 32,042 0
CONSOLIDATED EDISON INC COM 209115104   373,113 3,900 SH   DFND 5,3 0 3,900 0
CONSOLIDATED EDISON INC COM 209115104   1,346,268 14,072 SH   DFND 2 0 14,072 0
CONSOLIDATED EDISON INC COM 209115104   1,903,450 19,896 SH   DFND 1 0 19,896 0
CONSTELLATION BRANDS INC CL A 21036P108   376,559 1,667 SH   DFND 5,3 0 1,667 0
CONSTELLATION BRANDS INC CL A 21036P108   2,985,136 13,215 SH   DFND 2 0 13,215 0
CONSTELLATION BRANDS INC CL A 21036P108   3,562,285 15,770 SH   DFND 1 0 15,770 0
CONSTELLATION ENERGY CORP COM 21037T109   357,646 4,556 SH   DFND 5,3 0 4,556 0
CONSTELLATION ENERGY CORP COM 21037T109   2,085,981 26,573 SH   DFND 1 0 26,573 0
CONSTELLATION ENERGY CORP COM 21037T109   5,475,218 69,748 SH   DFND 2 0 69,748 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   398,334 39,400 SH   DFND 2 0 39,400 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,006,956 99,600 SH   DFND 5,3 0 99,600 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   15,442,014 1,527,400 SH   DFND 3 0 1,527,400 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,626 13,132 SH   DFND 2 0 13,132 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   10,220 51,100 SH   DFND 5,3 0 51,100 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   217,326 1,086,630 SH   DFND 3 0 1,086,630 0
COOPER COS INC COM NEW 216648402   406,216 1,088 SH   DFND 5,3 0 1,088 0
COOPER COS INC COM NEW 216648402   583,562 1,563 SH   DFND 1 0 1,563 0
COOPER COS INC COM NEW 216648402   594,762 1,593 SH   DFND 2 0 1,593 0
ENCORE WIRE CORP COM 292562105   299,679 1,617 SH   DFND 2 0 1,617 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,056,186 272,213 SH   DFND 2 0 272,213 0
ENCOMPASS HEALTH CORP COM 29261A100   685,122 12,664 SH   DFND 1 0 12,664 0
ENCOMPASS HEALTH CORP COM 29261A100   11,496,088 212,497 SH   DFND 2 0 210,752 1,745
ENERGIZER HLDGS INC NEW COM 29272W109   27,170 783 SH   DFND 5,3 0 783 0
ENERGIZER HLDGS INC NEW COM 29272W109   46,741 1,347 SH   DFND 2 0 1,347 0
ENERGIZER HLDGS INC NEW COM 29272W109   272,603 7,856 SH   DFND 1 0 7,856 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11 1 SH   DFND 2 0 1 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,531,989 122,854 SH   DFND 1 0 122,854 0
ENERSYS COM 29275Y102   4,161,813 47,903 SH   DFND 2 0 46,182 1,721
ENHABIT INC COM 29332G102   88,050 6,330 SH   DFND 1 0 6,330 0
ENHABIT INC COM 29332G102   214,423 15,415 SH   DFND 2 0 15,415 0
ENPHASE ENERGY INC COM 29355A107   353,481 1,681 SH   DFND 5,3 0 1,681 0
ENPHASE ENERGY INC COM 29355A107   9,889,258 47,029 SH   DFND 2 0 47,029 0
ENSIGN GROUP INC COM 29358P101   230,920 2,417 SH   DFND 2 0 2,417 0
ENTEGRIS INC COM 29362U104   1,344,554 16,395 SH   DFND 2 0 16,395 0
ENTEGRIS INC COM 29362U104   3,147,954 38,385 SH   DFND 1 0 38,385 0
ENTERGY CORP NEW COM 29364G103   378,383 3,512 SH   DFND 5,3 0 3,512 0
ENTERGY CORP NEW COM 29364G103   1,036,459 9,620 SH   DFND 2 0 9,620 0
ENTERGY CORP NEW COM 29364G103   5,105,260 47,385 SH   DFND 1 0 47,385 0
ENTERPRISE FINL SVCS CORP COM 293712105   22,607 507 SH   DFND 2 0 507 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,194,963 71,652 SH   DFND 1 0 71,652 0
ENTERPRISE PRODS PARTNERS L COM 293792107   467,417 18,047 SH   DFND 1 0 18,047 0
EPAM SYS INC COM 29414B104   209,898 702 SH   DFND 2 0 702 0
EPAM SYS INC COM 29414B104   373,750 1,250 SH   DFND 5,3 0 1,250 0
EPAM SYS INC COM 29414B104   978,029 3,271 SH   DFND 1 0 3,271 0
EQUIFAX INC COM 294429105   84,787 418 SH   DFND 3 0 418 0
EQUIFAX INC COM 294429105   303,449 1,496 SH   DFND 2 0 1,496 0
EQUIFAX INC COM 294429105   602,840 2,972 SH   DFND 5,3 0 2,972 0
EQUINIX INC COM 29444U700   382,872 531 SH   DFND 5,3 0 531 0
EQUINIX INC COM 29444U700   1,185,390 1,644 SH   DFND 2 0 1,644 0
EQUINIX INC COM 29444U700   17,883,234 24,802 SH   DFND 1 0 24,802 0
EQUINOR ASA SPONSORED ADR 29446M102   317,791 11,178 SH   DFND 1 0 11,178 0
EQUINOR ASA SPONSORED ADR 29446M102   803,347 28,257 SH   DFND 2 0 28,257 0
EQUINOX GOLD CORP COM 29446Y502   166,412 32,313 SH   DFND 1 0 32,313 0
EQUINOX GOLD CORP COM 29446Y502   1,760,770 341,897 SH   DFND 2 0 341,897 0
EQUITABLE HLDGS INC COM 29452E101   502,087 19,775 SH   DFND 2 0 19,775 0
EQUITRANS MIDSTREAM CORP COM 294600101   27,611 4,777 SH   DFND 5,3 0 4,777 0
EQUITRANS MIDSTREAM CORP COM 294600101   515,894 89,255 SH   DFND 1 0 89,255 0
EQUITRANS MIDSTREAM CORP COM 294600101   544,892 94,272 SH   DFND 2 0 94,272 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   85,255 1,270 SH   DFND 2 0 1,270 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   625,786 9,322 SH   DFND 1 0 9,322 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   362,640 6,044 SH   DFND 5,3 0 6,044 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   464,400 7,740 SH   DFND 2 0 7,740 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,093,620 18,227 SH   DFND 1 0 18,227 0
ERICSSON ADR B SEK 10 294821608   484,801 82,872 SH   DFND 2 0 82,872 0
ESAB CORPORATION COM 29605J106   4,203,185 71,156 SH   DFND 2 0 70,077 1,079
ESCO TECHNOLOGIES INC COM 296315104   35,317 370 SH   DFND 2 0 370 0
ESCO TECHNOLOGIES INC COM 296315104   248,075 2,599 SH   DFND 1 0 2,599 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   35,063 1,411 SH   DFND 5,3 0 1,411 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   287,167 11,556 SH   DFND 2 0 11,556 0
ESSENTIAL UTILS INC COM 29670G102   1,008,184 23,097 SH   DFND 2 0 23,097 0
ESSENTIAL UTILS INC COM 29670G102   3,891,965 89,163 SH   DFND 1 0 89,163 0
ESSEX PPTY TR INC COM 297178105   148,280 709 SH   DFND 1 0 709 0
ESSEX PPTY TR INC COM 297178105   328,141 1,569 SH   DFND 2 0 1,569 0
ESSEX PPTY TR INC COM 297178105   508,838 2,433 SH   DFND 5,3 0 2,433 0
ESSEX PPTY TR INC COM 297178105   4,211,661 20,138 SH   DFND 3 0 20,138 0
ETHAN ALLEN INTERIORS INC COM 297602104   230,939 8,410 SH   DFND 2 0 8,410 0
ETSY INC COM 29786A106   61,677 554 SH   DFND 1 0 554 0
ETSY INC COM 29786A106   626,009 5,623 SH   DFND 2 0 5,623 0
ETSY INC COM 29786A106   916,580 8,233 SH   DFND 5,3 0 8,233 0
EURONET WORLDWIDE INC COM 298736109   536,225 4,792 SH   DFND 1 0 4,792 0
EURONET WORLDWIDE INC COM 298736109   15,106,276 134,998 SH   DFND 2 0 133,668 1,330
EVERCORE INC CLASS A 29977A105   1,396,098 12,100 SH   DFND 2 0 12,100 0
EVERCORE INC CLASS A 29977A105   2,751,236 23,845 SH   DFND 1 0 23,845 0
EVERGY INC COM 30034W106   375,216 6,139 SH   DFND 5,3 0 6,139 0
EVERGY INC COM 30034W106   991,061 16,215 SH   DFND 2 0 16,215 0
EVERGY INC COM 30034W106   15,901,224 260,164 SH   DFND 1 0 260,164 0
EVERTEC INC COM 30040P103   1,097,010 32,504 SH   DFND 2 0 32,504 0
EVERSOURCE ENERGY COM 30040W108   343,092 4,384 SH   DFND 1 0 4,384 0
EVERSOURCE ENERGY COM 30040W108   379,483 4,849 SH   DFND 5,3 0 4,849 0
EVERSOURCE ENERGY COM 30040W108   1,174,604 15,009 SH   DFND 2 0 15,009 0
EVOLENT HEALTH INC CL A 30050B101   12,241,178 377,232 SH   DFND 2 0 372,936 4,296
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   634,825 12,768 SH   DFND 2 0 12,768 0
EXACT SCIENCES CORP COM 30063P105   116,769 1,722 SH   DFND 1 0 1,722 0
EXACT SCIENCES CORP COM 30063P105   2,572,440 37,936 SH   DFND 2 0 37,936 0
EXELON CORP COM 30161N101   368,423 8,795 SH   DFND 5,3 0 8,795 0
EXELON CORP COM 30161N101   4,032,876 96,273 SH   DFND 1 0 96,273 0
EXELON CORP COM 30161N101   12,874,598 307,343 SH   DFND 2 0 307,343 0
EXELIXIS INC COM 30161Q104   1,122,306 57,821 SH   DFND 1 0 57,821 0
EXELIXIS INC COM 30161Q104   3,458,551 178,184 SH   DFND 2 0 178,184 0
EXLSERVICE HOLDINGS INC COM 302081104   35,926 222 SH   DFND 1 0 222 0
EXLSERVICE HOLDINGS INC COM 302081104   748,949 4,628 SH   DFND 2 0 4,628 0
EXPEDIA GROUP INC COM NEW 30212P303   638,748 6,583 SH   DFND 5,3 0 6,583 0
EXPEDIA GROUP INC COM NEW 30212P303   798,169 8,226 SH   DFND 2 0 8,226 0
EXPEDITORS INTL WASH INC COM 302130109   362,405 3,291 SH   DFND 5,3 0 3,291 0
EXPEDITORS INTL WASH INC COM 302130109   1,544,653 14,027 SH   DFND 2 0 14,027 0
EXPEDITORS INTL WASH INC COM 302130109   10,514,258 95,480 SH   DFND 1 0 95,480 0
EXTRA SPACE STORAGE INC COM 30225T102   374,902 2,301 SH   DFND 5,3 0 2,301 0
EXTRA SPACE STORAGE INC COM 30225T102   474,778 2,914 SH   DFND 2 0 2,914 0
EXTRA SPACE STORAGE INC COM 30225T102   16,374,791 100,502 SH   DFND 1 0 100,502 0
EXTREME NETWORKS COM 30226D106   667,403 34,906 SH   DFND 2 0 34,906 0
EZCORP INC CL A NON VTG 302301106   134,994 15,697 SH   DFND 2 0 15,697 0
EXXON MOBIL CORP COM 30231G102   359,575 3,279 SH   DFND 5,3 0 3,279 0
EXXON MOBIL CORP COM 30231G102   16,913,739 154,238 SH   DFND 2 0 154,238 0
EXXON MOBIL CORP COM 30231G102   31,129,733 283,875 SH   DFND 1 0 283,875 0
FMC CORP COM NEW 302491303   153,517 1,257 SH   DFND 3 0 1,257 0
FMC CORP COM NEW 302491303   357,963 2,931 SH   DFND 5,3 0 2,931 0
FMC CORP COM NEW 302491303   1,266,244 10,368 SH   DFND 2 0 10,368 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   160,105 1,620 SH   DFND 2 0 1,620 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   361,915 3,662 SH   DFND 5,3 0 3,662 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,565,596 86,670 SH   DFND 1 0 86,670 0
F5 INC COM 315616102   563,238 3,866 SH   DFND 5,3 0 3,866 0
F5 INC COM 315616102   755,257 5,184 SH   DFND 3 0 5,184 0
F5 INC COM 315616102   1,415,961 9,719 SH   DFND 2 0 9,719 0
FIDELITY NATL INFORMATION SV COM 31620M106   335,542 6,176 SH   DFND 5,3 0 6,176 0
FIDELITY NATL INFORMATION SV COM 31620M106   892,914 16,435 SH   DFND 2 0 16,435 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,064,645 74,814 SH   DFND 1 0 74,814 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,388,863 68,390 SH   DFND 1 0 68,390 0
FIFTH THIRD BANCORP COM 316773100   309,983 11,636 SH   DFND 5,3 0 11,636 0
FIFTH THIRD BANCORP COM 316773100   465,294 17,466 SH   DFND 2 0 17,466 0
FIFTH THIRD BANCORP COM 316773100   7,729,489 290,146 SH   DFND 1 0 290,146 0
FIRST AMERN FINL CORP COM 31847R102   5,752,238 103,346 SH   DFND 2 0 102,305 1,041
FIRST BANCORP P R COM NEW 318672706   311,195 27,250 SH   DFND 2 0 27,250 0
FIRST FINL BANKSHARES INC COM 32020R109   48,392 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   159,277 4,993 SH   DFND 2 0 4,993 0
FIRST FNDTN INC COM 32026V104   2,116 284 SH   DFND 5,3 0 284 0
FIRST FNDTN INC COM 32026V104   5,476 735 SH   DFND 2 0 735 0
FIRST FNDTN INC COM 32026V104   254,365 34,143 SH   DFND 1 0 34,143 0
FIRST HORIZON CORPORATION COM 320517105   761,820 42,847 SH   DFND 2 0 42,847 0
FIRST HORIZON CORPORATION COM 320517105   2,746,405 154,466 SH   DFND 1 0 154,466 0
FIRST HAWAIIAN INC COM 32051X108   2,712,040 131,461 SH   DFND 2 0 129,985 1,476
FIRST INDL RLTY TR INC COM 32054K103   101,452 1,907 SH   DFND 2 0 1,907 0
FIRST INDL RLTY TR INC COM 32054K103   246,369 4,631 SH   DFND 1 0 4,631 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,214,869 307,194 SH   DFND 2 0 307,194 0
FIRST MERCHANTS CORP COM 320817109   2,043,197 62,009 SH   DFND 1 0 62,009 0
FIRST MERCHANTS CORP COM 320817109   7,575,798 229,918 SH   DFND 2 0 227,491 2,427
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,337 310 SH   DFND 3 0 310 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   79,925 5,713 SH   DFND 2 0 5,713 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   82,765 5,916 SH   DFND 5,3 0 5,916 0
FIRST SOLAR INC COM 336433107   369,968 1,701 SH   DFND 5,3 0 1,701 0
FIRST SOLAR INC COM 336433107   555,713 2,555 SH   DFND 1 0 2,555 0
FIRST SOLAR INC COM 336433107   3,605,498 16,577 SH   DFND 2 0 16,577 0
FIRST TR INTER DURATN PFD & COM 33718W103   4,529 287 SH   DFND 2 0 287 0
FIRST TR INTER DURATN PFD & COM 33718W103   626,687 39,714 SH   DFND 1 0 39,714 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,999 121 SH   DFND 2 0 121 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,373,131 143,652 SH   DFND 1 0 143,652 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,075 510 SH   DFND 2 0 510 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,104,678 513,033 SH   DFND 1 0 513,033 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   550,097 38,361 SH   DFND 1 0 38,361 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,994 440 SH   DFND 2 0 440 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,023,501 178,282 SH   DFND 1 0 178,282 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,171,770 90,275 SH   DFND 1 0 90,275 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,387,670 43,487 SH   DFND 1 0 43,487 0
FIRSTCASH HOLDINGS INC COM 33768G107   366,221 3,840 SH   DFND 2 0 3,840 0
FISERV INC COM 337738108   357,175 3,160 SH   DFND 5,3 0 3,160 0
FISERV INC COM 337738108   16,032,740 141,845 SH   DFND 2 0 141,845 0
FIRSTENERGY CORP COM 337932107   371,677 9,278 SH   DFND 5,3 0 9,278 0
FIRSTENERGY CORP COM 337932107   1,007,990 25,162 SH   DFND 2 0 25,162 0
FIRSTENERGY CORP COM 337932107   2,723,800 67,993 SH   DFND 1 0 67,993 0
FISKER INC CL A COM STK 33813J106   11,758 1,915 SH   DFND 5,3 0 1,915 0
FISKER INC CL A COM STK 33813J106   118,938 19,371 SH   DFND 2 0 19,371 0
FIVE BELOW INC COM 33829M101   224,095 1,088 SH   DFND 2 0 1,088 0
FIVE9 INC COM 338307101   163,014 2,255 SH   DFND 2 0 2,255 0
FIVE9 INC COM 338307101   259,883 3,595 SH   DFND 1 0 3,595 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   9,425 519 SH   DFND 2 0 519 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,115,678 61,436 SH   DFND 1 0 61,436 0
FLEETCOR TECHNOLOGIES INC COM 339041105   116,178 551 SH   DFND 3 0 551 0
FLEETCOR TECHNOLOGIES INC COM 339041105   182,596 866 SH   DFND 1 0 866 0
FLEETCOR TECHNOLOGIES INC COM 339041105   269,255 1,277 SH   DFND 2 0 1,277 0
FLEETCOR TECHNOLOGIES INC COM 339041105   380,373 1,804 SH   DFND 5,3 0 1,804 0
FLUOR CORP NEW COM 343412102   313,582 10,145 SH   DFND 2 0 10,145 0
FLOWERS FOODS INC COM 343498101   727,187 26,530 SH   DFND 2 0 26,530 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   38,954 751 SH   DFND 5,3 0 751 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   319,519 6,160 SH   DFND 2 0 6,160 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   709,737 7,456 SH   DFND 1 0 7,456 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,262,505 13,263 SH   DFND 2 0 13,263 0
FOOT LOCKER INC COM 344849104   689,773 17,379 SH   DFND 2 0 17,379 0
FOOT LOCKER INC COM 344849104   747,482 18,833 SH   DFND 1 0 18,833 0
FORD MTR CO DEL COM 345370860   568,827 45,145 SH   DFND 5,3 0 45,145 0
FORD MTR CO DEL COM 345370860   2,066,186 163,983 SH   DFND 2 0 163,983 0
FORD MTR CO DEL COM 345370860   2,533,999 201,111 SH   DFND 1 0 201,111 0
FORGEROCK INC CL A 34631B101   585,637 28,429 SH   DFND 2 0 28,429 0
FORTIS INC COM 349553107   573,389 13,482 SH   DFND 2 0 13,482 0
FORTINET INC COM 34959E109   399,690 6,014 SH   DFND 5,3 0 6,014 0
FORTINET INC COM 34959E109   1,730,153 26,033 SH   DFND 1 0 26,033 0
FORTINET INC COM 34959E109   10,726,578 161,399 SH   DFND 2 0 161,399 0
FORTIVE CORP COM 34959J108   293,813 4,310 SH   DFND 2 0 4,310 0
FORTIVE CORP COM 34959J108   312,423 4,583 SH   DFND 1 0 4,583 0
FORTIVE CORP COM 34959J108   373,981 5,486 SH   DFND 5,3 0 5,486 0
GRACO INC COM 384109104   1,183,127 16,205 SH   DFND 2 0 16,205 0
GRAFTECH INTL LTD COM 384313508   11,397 2,345 SH   DFND 5,3 0 2,345 0
GRAFTECH INTL LTD COM 384313508   197,894 40,719 SH   DFND 2 0 40,719 0
GRAHAM HLDGS CO COM CL B 384637104   434,367 729 SH   DFND 2 0 729 0
GRAINGER W W INC COM 384802104   358,870 521 SH   DFND 5,3 0 521 0
GRAINGER W W INC COM 384802104   2,952,240 4,286 SH   DFND 2 0 4,286 0
GRAINGER W W INC COM 384802104   4,995,939 7,253 SH   DFND 1 0 7,253 0
GRAND CANYON ED INC COM 38526M106   1,139,114 10,001 SH   DFND 2 0 10,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,197,877 46,994 SH   DFND 1 0 46,994 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,852,391 464,982 SH   DFND 2 0 458,748 6,234
GRAY TELEVISION INC COM 389375106   263,405 30,207 SH   DFND 2 0 30,207 0
GREEN BRICK PARTNERS INC COM 392709101   217,828 6,213 SH   DFND 2 0 6,213 0
GREEN PLAINS INC COM 393222104   364,721 11,769 SH   DFND 2 0 11,769 0
GREEN PLAINS INC COM 393222104   372,128 12,008 SH   DFND 1 0 12,008 0
GREIF INC CL A 397624107   417,291 6,585 SH   DFND 2 0 6,585 0
GROCERY OUTLET HLDG CORP COM 39874R101   534,425 18,911 SH   DFND 2 0 18,911 0
GROUP 1 AUTOMOTIVE INC COM 398905109   238,647 1,054 SH   DFND 2 0 1,054 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   485,323 5,422 SH   DFND 1 0 5,422 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,463 28 SH   DFND 2 0 28 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   807,365 4,138 SH   DFND 1 0 4,138 0
GUARDANT HEALTH INC COM 40131M109   912,379 38,924 SH   DFND 2 0 38,924 0
GUARDANT HEALTH INC COM 40131M109   1,995,635 85,138 SH   DFND 1 0 85,138 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,995,999 762,676 SH   DFND 3 0 762,676 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   4,432,147 315,680 SH   DFND 5,3 0 315,680 0
GUIDEWIRE SOFTWARE INC COM 40171V100   667,477 8,135 SH   DFND 1 0 8,135 0
HF SINCLAIR CORP COM 403949100   35,559 735 SH   DFND 1 0 735 0
HF SINCLAIR CORP COM 403949100   1,822,717 37,675 SH   DFND 2 0 37,675 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,948,340 247,532 SH   DFND 2 0 244,615 2,917
HCA HEALTHCARE INC COM 40412C101   377,853 1,433 SH   DFND 5,3 0 1,433 0
HCA HEALTHCARE INC COM 40412C101   2,249,981 8,533 SH   DFND 1 0 8,533 0
HCA HEALTHCARE INC COM 40412C101   4,725,409 17,921 SH   DFND 2 0 17,921 0
HDFC BANK LTD SPONSORED ADS 40415F101   257,280 3,859 SH   DFND 2 0 3,859 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,154,191 17,312 SH   DFND 1 0 17,312 0
HNI CORP COM 404251100   72,050 2,588 SH   DFND 2 0 2,588 0
HNI CORP COM 404251100   203,733 7,318 SH   DFND 1 0 7,318 0
HSBC HLDGS PLC SPON ADR NEW 404280406   414,475 12,144 SH   DFND 2 0 12,144 0
HP INC COM 40434L105   304,125 10,362 SH   DFND 3 0 10,362 0
HP INC COM 40434L105   377,852 12,874 SH   DFND 5,3 0 12,874 0
HP INC COM 40434L105   1,331,375 45,362 SH   DFND 2 0 45,362 0
HACKETT GROUP INC COM 404609109   420,679 22,764 SH   DFND 2 0 22,764 0
HAIN CELESTIAL GROUP INC COM 405217100   415,167 24,208 SH   DFND 2 0 24,208 0
HALLIBURTON CO COM 406216101   323,804 10,234 SH   DFND 5,3 0 10,234 0
HALLIBURTON CO COM 406216101   342,503 10,825 SH   DFND 1 0 10,825 0
HALLIBURTON CO COM 406216101   5,667,452 179,123 SH   DFND 2 0 179,123 0
HALOZYME THERAPEUTICS INC COM 40637H109   401,682 10,518 SH   DFND 1 0 10,518 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,687,659 70,376 SH   DFND 2 0 70,376 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,119,300 30,750 SH   DFND 1 0 30,750 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,844,112 133,080 SH   DFND 2 0 131,678 1,402
HANCOCK JOHN INCOME SECS TR COM 410123103   6,050 554 SH   DFND 2 0 554 0
IVERIC BIO INC COM 46583P102   1,373,672 56,460 SH   DFND 2 0 56,460 0
JPMORGAN CHASE & CO COM 46625H100   603,075 4,628 SH   DFND 5,3 0 4,628 0
JPMORGAN CHASE & CO COM 46625H100   18,558,359 142,417 SH   DFND 2 0 142,417 0
JPMORGAN CHASE & CO COM 46625H100   25,438,727 195,217 SH   DFND 1 0 195,217 0
JABIL INC COM 466313103   176,144 1,998 SH   DFND 3 0 1,998 0
JABIL INC COM 466313103   514,502 5,836 SH   DFND 2 0 5,836 0
JACOBS SOLUTIONS INC COM 46982L108   181,670 1,546 SH   DFND 2 0 1,546 0
JACOBS SOLUTIONS INC COM 46982L108   234,667 1,997 SH   DFND 1 0 1,997 0
JACOBS SOLUTIONS INC COM 46982L108   360,756 3,070 SH   DFND 5,3 0 3,070 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   379,049 7,656 SH   DFND 1 0 7,656 0
JD.COM INC SPON ADR CL A 47215P106   109,154 2,487 SH   DFND 1 0 2,487 0
JD.COM INC SPON ADR CL A 47215P106   4,160,289 94,789 SH   DFND 2 0 94,789 0
JEFFERIES FINL GROUP INC COM 47233W109   554,530 17,471 SH   DFND 2 0 17,471 0
JEFFERIES FINL GROUP INC COM 47233W109   1,338,063 42,157 SH   DFND 1 0 42,157 0
JETBLUE AWYS CORP COM 477143101   727,177 99,887 SH   DFND 2 0 99,887 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,515,389 130,300 SH   DFND 1 0 130,300 0
JOHNSON & JOHNSON COM 478160104   361,305 2,331 SH   DFND 5,3 0 2,331 0
JOHNSON & JOHNSON COM 478160104   19,273,165 124,343 SH   DFND 2 0 124,343 0
JOHNSON & JOHNSON COM 478160104   31,905,200 205,840 SH   DFND 1 0 205,840 0
JOHNSON OUTDOORS INC CL A 479167108   1,953 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   4,789 76 SH   DFND 2 0 76 0
JOHNSON OUTDOORS INC CL A 479167108   1,098,327 17,431 SH   DFND 1 0 17,431 0
JONES LANG LASALLE INC COM 48020Q107   376,965 2,591 SH   DFND 2 0 2,591 0
ZIFF DAVIS INC COM 48123V102   39,649 508 SH   DFND 5,3 0 508 0
ZIFF DAVIS INC COM 48123V102   333,742 4,276 SH   DFND 2 0 4,276 0
JUNIPER NETWORKS INC COM 48203R104   394,901 11,473 SH   DFND 5,3 0 11,473 0
JUNIPER NETWORKS INC COM 48203R104   469,730 13,647 SH   DFND 1 0 13,647 0
JUNIPER NETWORKS INC COM 48203R104   3,622,361 105,240 SH   DFND 2 0 105,240 0
KB FINL GROUP INC SPONSORED ADR 48241A105   10,999 302 SH   DFND 2 0 302 0
KB FINL GROUP INC SPONSORED ADR 48241A105   702,068 19,277 SH   DFND 1 0 19,277 0
KBR INC COM 48242W106   319,675 5,807 SH   DFND 2 0 5,807 0
KBR INC COM 48242W106   855,367 15,538 SH   DFND 1 0 15,538 0
KLA CORP COM NEW 482480100   384,002 962 SH   DFND 5,3 0 962 0
KLA CORP COM NEW 482480100   11,836,189 29,652 SH   DFND 1 0 29,652 0
KLA CORP COM NEW 482480100   18,869,165 47,271 SH   DFND 2 0 47,271 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,022,540 46,734 SH   DFND 2 0 46,734 0
MAIN STR CAP CORP COM 56035L104   400,716 10,155 SH   DFND 1 0 10,155 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   7,233,017 416,169 SH   DFND 1 0 416,169 0
MANHATTAN ASSOCIATES INC COM 562750109   313,726 2,026 SH   DFND 2 0 2,026 0
MANHATTAN ASSOCIATES INC COM 562750109   365,446 2,360 SH   DFND 1 0 2,360 0
MANPOWERGROUP INC WIS COM 56418H100   464,891 5,633 SH   DFND 2 0 5,633 0
MANPOWERGROUP INC WIS COM 56418H100   5,067,342 61,400 SH   DFND 1 0 61,400 0
MANULIFE FINL CORP COM 56501R106   281,294 15,321 SH   DFND 1 0 15,321 0
MARATHON OIL CORP COM 565849106   353,242 14,743 SH   DFND 5,3 0 14,743 0
MARATHON OIL CORP COM 565849106   4,841,094 202,049 SH   DFND 2 0 202,049 0
MARATHON PETE CORP COM 56585A102   370,648 2,749 SH   DFND 5,3 0 2,749 0
MARATHON PETE CORP COM 56585A102   6,637,546 49,229 SH   DFND 2 0 49,229 0
MARATHON PETE CORP COM 56585A102   17,933,603 133,009 SH   DFND 1 0 133,009 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   163,973 11,704 SH   DFND 1 0 11,704 0
MARCUS & MILLICHAP INC COM 566324109   375,880 11,706 SH   DFND 2 0 11,706 0
MARKETAXESS HLDGS INC COM 57060D108   13,304 34 SH   DFND 3 0 34 0
MARKETAXESS HLDGS INC COM 57060D108   254,339 650 SH   DFND 2 0 650 0
MARKETAXESS HLDGS INC COM 57060D108   690,627 1,765 SH   DFND 5,3 0 1,765 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,309,060 24,537 SH   DFND 2 0 24,286 251
MARSH & MCLENNAN COS INC COM 571748102   374,404 2,248 SH   DFND 5,3 0 2,248 0
MARSH & MCLENNAN COS INC COM 571748102   1,598,880 9,600 SH   DFND 2 0 9,600 0
MARSH & MCLENNAN COS INC COM 571748102   15,190,193 91,205 SH   DFND 1 0 91,205 0
MARRIOTT INTL INC NEW CL A 571903202   356,654 2,148 SH   DFND 5,3 0 2,148 0
MARRIOTT INTL INC NEW CL A 571903202   9,864,768 59,412 SH   DFND 2 0 59,412 0
MARTIN MARIETTA MATLS INC COM 573284106   612,479 1,725 SH   DFND 5,3 0 1,725 0
MARTIN MARIETTA MATLS INC COM 573284106   994,878 2,802 SH   DFND 2 0 2,802 0
MARVELL TECHNOLOGY INC COM 573874104   2,626,145 60,650 SH   DFND 1 0 60,650 0
MARVELL TECHNOLOGY INC COM 573874104   8,732,874 201,683 SH   DFND 2 0 201,683 0
MASCO CORP COM 574599106   4,525 91 SH   DFND 3 0 91 0
MASCO CORP COM 574599106   350,725 7,054 SH   DFND 5,3 0 7,054 0
MASCO CORP COM 574599106   1,644,390 33,073 SH   DFND 2 0 33,073 0
MASIMO CORP COM 574795100   299,324 1,622 SH   DFND 2 0 1,622 0
MASIMO CORP COM 574795100   581,116 3,149 SH   DFND 1 0 3,149 0
MASTERCARD INCORPORATED CL A 57636Q104   369,951 1,018 SH   DFND 5,3 0 1,018 0
MASTERCARD INCORPORATED CL A 57636Q104   9,624,550 26,484 SH   DFND 2 0 26,484 0
MASTERCARD INCORPORATED CL A 57636Q104   41,634,793 114,567 SH   DFND 1 0 114,567 0
MASTERBRAND INC COMMON STOCK 57638P104   49,856 6,201 SH   DFND 5,3 0 6,201 0
MASTERBRAND INC COMMON STOCK 57638P104   96,970 12,061 SH   DFND 1 0 12,061 0
MATADOR RES CO COM 576485205   1,798,549 37,745 SH   DFND 2 0 37,745 0
MATCH GROUP INC NEW COM 57667L107   590,169 15,373 SH   DFND 2 0 15,373 0
MATCH GROUP INC NEW COM 57667L107   600,957 15,654 SH   DFND 5,3 0 15,654 0
MATERIALISE NV SPONSORED ADS 57667T100   1,356,677 163,455 SH   DFND 1 0 163,455 0
MATTEL INC COM 577081102   278,488 15,127 SH   DFND 2 0 15,127 0
MAXAR TECHNOLOGIES INC COM 57778K105   534,751 10,473 SH   DFND 2 0 10,473 0
MAXAR TECHNOLOGIES INC COM 57778K105   709,326 13,892 SH   DFND 1 0 13,892 0
MCCORMICK & CO INC COM NON VTG 579780206   245,886 2,955 SH   DFND 1 0 2,955 0
MCCORMICK & CO INC COM NON VTG 579780206   414,469 4,981 SH   DFND 5,3 0 4,981 0
MCCORMICK & CO INC COM NON VTG 579780206   1,867,399 22,442 SH   DFND 2 0 22,442 0
MCDONALDS CORP COM 580135101   377,194 1,349 SH   DFND 5,3 0 1,349 0
MCDONALDS CORP COM 580135101   10,593,864 37,888 SH   DFND 2 0 37,888 0
MCDONALDS CORP COM 580135101   42,566,988 152,237 SH   DFND 1 0 152,237 0
MCKESSON CORP COM 58155Q103   374,209 1,051 SH   DFND 5,3 0 1,051 0
MCKESSON CORP COM 58155Q103   834,937 2,345 SH   DFND 1 0 2,345 0
MCKESSON CORP COM 58155Q103   2,055,121 5,772 SH   DFND 2 0 5,772 0
MEDICAL PPTYS TRUST INC COM 58463J304   501,995 61,070 SH   DFND 2 0 61,070 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,413,737 293,642 SH   DFND 1 0 293,642 0
MEDIFAST INC COM 58470H101   92,785 895 SH   DFND 2 0 895 0
MEDIFAST INC COM 58470H101   232,843 2,246 SH   DFND 1 0 2,246 0
MEDPACE HLDGS INC COM 58506Q109   1,838,753 9,778 SH   DFND 2 0 9,778 0
NEWELL BRANDS INC COM 651229106   359,155 28,871 SH   DFND 5,3 0 28,871 0
NEWELL BRANDS INC COM 651229106   586,347 47,134 SH   DFND 1 0 47,134 0
NEWELL BRANDS INC COM 651229106   3,643,315 292,871 SH   DFND 2 0 290,205 2,666
NEWMARKET CORP COM 651587107   906,975 2,485 SH   DFND 2 0 2,485 0
NEWMONT CORP COM 651639106   410,886 8,382 SH   DFND 5,3 0 8,382 0
NEWMONT CORP COM 651639106   4,787,097 97,656 SH   DFND 1 0 97,656 0
NEWMONT CORP COM 651639106   10,048,414 204,986 SH   DFND 2 0 204,986 0
NEWS CORP NEW CL A 65249B109   450,661 26,095 SH   DFND 5,3 0 26,095 0
NEWS CORP NEW CL A 65249B109   666,397 38,587 SH   DFND 2 0 38,587 0
NEWS CORP NEW CL B 65249B208   115,143 6,606 SH   DFND 2 0 6,606 0
NEWS CORP NEW CL B 65249B208   140,468 8,059 SH   DFND 5,3 0 8,059 0
NEWTEKONE INC COM NEW 652526203   136,013 10,626 SH   DFND 1 0 10,626 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   953,539 119,942 SH   DFND 2 0 119,942 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,124,362 6,512 SH   DFND 2 0 6,512 0
NEXTERA ENERGY INC COM 65339F101   373,067 4,840 SH   DFND 5,3 0 4,840 0
NEXTERA ENERGY INC COM 65339F101   3,863,250 50,120 SH   DFND 2 0 50,120 0
NEXTERA ENERGY INC COM 65339F101   24,900,000 323,041 SH   DFND 1 0 323,041 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   420,867 40,546 SH   DFND 1 0 40,546 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   360,065 5,927 SH   DFND 2 0 5,927 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   89,001 41,396 SH   DFND 1 0 41,396 0
NIKE INC CL B 654106103   624,606 5,093 SH   DFND 5,3 0 5,093 0
NIKE INC CL B 654106103   3,194,649 26,049 SH   DFND 2 0 26,049 0
NIKE INC CL B 654106103   22,707,409 185,155 SH   DFND 1 0 185,155 0
NINE ENERGY SERVICE INC COM 65441V101   203,813 36,657 SH   DFND 2 0 36,657 0
NISOURCE INC COM 65473P105   369,911 13,230 SH   DFND 5,3 0 13,230 0
NISOURCE INC COM 65473P105   3,387,634 121,160 SH   DFND 2 0 121,160 0
NISOURCE INC COM 65473P105   7,112,493 254,381 SH   DFND 1 0 254,381 0
NIU TECHNOLOGIES ADS 65481N100   640,677 154,753 SH   DFND 1 0 154,753 0
NOKIA CORP SPONSORED ADR 654902204   452,245 92,107 SH   DFND 2 0 92,107 0
NORDSON CORP COM 655663102   87,126 392 SH   DFND 1 0 392 0
NORDSON CORP COM 655663102   368,952 1,660 SH   DFND 5,3 0 1,660 0
NORDSON CORP COM 655663102   1,269,771 5,713 SH   DFND 2 0 5,713 0
NORDSTROM INC COM 655664100   373,608 22,963 SH   DFND 2 0 22,963 0
NORFOLK SOUTHN CORP COM 655844108   355,948 1,679 SH   DFND 5,3 0 1,679 0
NORFOLK SOUTHN CORP COM 655844108   1,124,024 5,302 SH   DFND 2 0 5,302 0
NORFOLK SOUTHN CORP COM 655844108   4,732,688 22,324 SH   DFND 1 0 22,324 0
NORTHERN OIL AND GAS INC MN COM 665531307   671,130 22,113 SH   DFND 2 0 22,113 0
NORTHERN TR CORP COM 665859104   366,709 4,161 SH   DFND 5,3 0 4,161 0
NORTHERN TR CORP COM 665859104   446,731 5,069 SH   DFND 1 0 5,069 0
NORTHERN TR CORP COM 665859104   470,879 5,343 SH   DFND 2 0 5,343 0
NORTHROP GRUMMAN CORP COM 666807102   354,601 768 SH   DFND 5,3 0 768 0
NORTHROP GRUMMAN CORP COM 666807102   810,319 1,755 SH   DFND 2 0 1,755 0
NORTHROP GRUMMAN CORP COM 666807102   8,415,770 18,227 SH   DFND 1 0 18,227 0
NORTHWESTERN CORP COM NEW 668074305   357,459 6,178 SH   DFND 2 0 6,178 0
NORTHWESTERN CORP COM NEW 668074305   1,038,876 17,955 SH   DFND 1 0 17,955 0
GEN DIGITAL INC COM 668771108   333,796 19,452 SH   DFND 2 0 19,452 0
GEN DIGITAL INC COM 668771108   365,062 21,274 SH   DFND 5,3 0 21,274 0
NOVAGOLD RES INC COM NEW 66987E206   8,646 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,745,687 280,657 SH   DFND 2 0 280,657 0
NOVARTIS AG SPONSORED ADR 66987V109   670,312 7,286 SH   DFND 1 0 7,286 0
NOVARTIS AG SPONSORED ADR 66987V109   797,180 8,665 SH   DFND 2 0 8,665 0
NOVAVAX INC COM NEW 670002401   601,552 86,804 SH   DFND 2 0 86,804 0
NOVO-NORDISK A S ADR 670100205   920,147 5,782 SH   DFND 2 0 5,782 0
NOVO-NORDISK A S ADR 670100205   3,528,611 22,173 SH   DFND 1 0 22,173 0
NUCOR CORP COM 670346105   343,541 2,224 SH   DFND 5,3 0 2,224 0
NUCOR CORP COM 670346105   11,270,286 72,961 SH   DFND 2 0 72,548 413
NUCOR CORP COM 670346105   11,986,872 77,600 SH   DFND 1 0 77,600 0
NUSTAR ENERGY LP UNIT COM 67058H102   396,724 25,366 SH   DFND 1 0 25,366 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,658 613 SH   DFND 2 0 613 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,780,578 192,912 SH   DFND 1 0 192,912 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,995 794 SH   DFND 2 0 794 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,094,265 691,744 SH   DFND 1 0 691,744 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,019,244 71,226 SH   DFND 1 0 71,226 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,634,097 174,583 SH   DFND 1 0 174,583 0
NUVEEN N Y MUN VALUE FD COM 67062M105   6,247 716 SH   DFND 2 0 716 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,213,626 368,113 SH   DFND 1 0 368,113 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   2,025,039 150,337 SH   DFND 1 0 150,337 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   217 18 SH   DFND 2 0 18 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   804,362 66,752 SH   DFND 1 0 66,752 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   8,835 759 SH   DFND 2 0 759 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,689,489 660,609 SH   DFND 1 0 660,609 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   9,830 930 SH   DFND 2 0 930 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,638,059 533,402 SH   DFND 1 0 533,402 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   70,690 6,357 SH   DFND 2 0 6,357 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   327,495 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   364,136 32,746 SH   DFND 5,3 0 32,746 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,956,271 715,492 SH   DFND 1 0 715,492 0
PHYSICIANS RLTY TR COM 71943U104   1,305,673 87,453 SH   DFND 1 0 87,453 0
PHYSICIANS RLTY TR COM 71943U104   9,711,383 650,461 SH   DFND 2 0 644,690 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,307 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   196,932 26,977 SH   DFND 2 0 26,977 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   205,429 28,141 SH   DFND 1 0 28,141 0
PILGRIMS PRIDE CORP COM 72147K108   52,642 2,271 SH   DFND 1 0 2,271 0
PILGRIMS PRIDE CORP COM 72147K108   686,684 29,624 SH   DFND 2 0 29,624 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,062 1,139 SH   DFND 2 0 1,139 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,375,943 544,507 SH   DFND 1 0 544,507 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,389 237 SH   DFND 2 0 237 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,452,995 342,559 SH   DFND 1 0 342,559 0
PIMCO MUN INCOME FD COM 72200R107   5,017,695 504,291 SH   DFND 1 0 504,291 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,624,592 180,711 SH   DFND 1 0 180,711 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,204,484 255,541 SH   DFND 1 0 255,541 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,191,596 599,924 SH   DFND 1 0 599,924 0
PIMCO NEW YORK MUN FD II COM 72200Y102   5,504 712 SH   DFND 2 0 712 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,866,277 241,433 SH   DFND 1 0 241,433 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,247,273 168,323 SH   DFND 1 0 168,323 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,162,023 662,898 SH   DFND 1 0 662,898 0
PIMCO MUN INCOME FD III COM 72201A103   6,012,052 723,472 SH   DFND 1 0 723,472 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   783,266 62,812 SH   DFND 1 0 62,812 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,913,461 375,446 SH   DFND 1 0 375,446 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   5,465 846 SH   DFND 2 0 846 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   473,156 73,244 SH   DFND 1 0 73,244 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,627,593 200,196 SH   DFND 1 0 200,196 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,252,771 593,134 SH   DFND 1 0 593,134 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,794,452 155,075 SH   DFND 1 0 155,075 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,934,282 104,536 SH   DFND 2 0 104,536 0
PINNACLE FINL PARTNERS INC COM 72346Q104   135,252 2,452 SH   DFND 2 0 2,452 0
PINNACLE FINL PARTNERS INC COM 72346Q104   378,508 6,862 SH   DFND 1 0 6,862 0
PINNACLE WEST CAP CORP COM 723484101   378,371 4,775 SH   DFND 5,3 0 4,775 0
PINNACLE WEST CAP CORP COM 723484101   1,439,157 18,162 SH   DFND 1 0 18,162 0
PINNACLE WEST CAP CORP COM 723484101   15,080,244 190,311 SH   DFND 2 0 188,185 2,126
PINTEREST INC CL A 72352L106   596,504 21,874 SH   DFND 2 0 21,874 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   5,677 561 SH   DFND 2 0 561 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   577,376 57,053 SH   DFND 1 0 57,053 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6,915 1,043 SH   DFND 2 0 1,043 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,307,296 498,838 SH   DFND 1 0 498,838 0
PIONEER FLOATING RATE FUND I COM 72369J102   7,178 825 SH   DFND 2 0 825 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,514,922 174,129 SH   DFND 1 0 174,129 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,839 831 SH   DFND 2 0 831 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,836,785 466,195 SH   DFND 1 0 466,195 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   7,814 879 SH   DFND 2 0 879 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,280,721 369,035 SH   DFND 1 0 369,035 0
PIONEER NAT RES CO COM 723787107   363,139 1,778 SH   DFND 5,3 0 1,778 0
PIONEER NAT RES CO COM 723787107   7,005,840 34,302 SH   DFND 1 0 34,302 0
PIONEER NAT RES CO COM 723787107   30,953,185 151,553 SH   DFND 2 0 151,553 0
PITNEY BOWES INC COM 724479100   4,011 1,031 SH   DFND 5,3 0 1,031 0
PITNEY BOWES INC COM 724479100   75,637 19,444 SH   DFND 2 0 19,444 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   519,824 41,686 SH   DFND 1 0 41,686 0
PLANET FITNESS INC CL A 72703H101   246,447 3,173 SH   DFND 2 0 3,173 0
PLAYTIKA HLDG CORP COM 72815L107   1,037,654 92,154 SH   DFND 3 0 92,154 0
PLEXUS CORP COM 729132100   3,447,831 35,337 SH   DFND 2 0 34,901 436
PLUG POWER INC COM NEW 72919P202   216,750 18,494 SH   DFND 1 0 18,494 0
PLUG POWER INC COM NEW 72919P202   792,881 67,652 SH   DFND 2 0 67,652 0
POLARIS INC COM 731068102   748,301 6,764 SH   DFND 2 0 6,764 0
POLARIS INC COM 731068102   1,075,434 9,721 SH   DFND 1 0 9,721 0
POOL CORP COM 73278L105   331,482 968 SH   DFND 2 0 968 0
POOL CORP COM 73278L105   545,164 1,592 SH   DFND 5,3 0 1,592 0
POPULAR INC COM NEW 733174700   194,103 3,381 SH   DFND 1 0 3,381 0
POPULAR INC COM NEW 733174700   195,538 3,406 SH   DFND 2 0 3,406 0
POPULAR INC COM NEW 733174700   959,091 16,706 SH   DFND 3 0 16,706 0
PORTLAND GEN ELEC CO COM NEW 736508847   416,005 8,509 SH   DFND 2 0 8,509 0
PORTLAND GEN ELEC CO COM NEW 736508847   588,147 12,030 SH   DFND 1 0 12,030 0
POST HLDGS INC COM 737446104   893,038 9,937 SH   DFND 2 0 9,937 0
POWER INTEGRATIONS INC COM 739276103   50,276 594 SH   DFND 1 0 594 0
POWER INTEGRATIONS INC COM 739276103   58,486 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   5,058,848 59,769 SH   DFND 2 0 59,201 568
PREFERRED BK LOS ANGELES CA COM NEW 740367404   616,229 11,243 SH   DFND 2 0 11,243 0
PREMIER INC CL A 74051N102   234,359 7,240 SH   DFND 1 0 7,240 0
PREMIER INC CL A 74051N102   510,248 15,763 SH   DFND 2 0 15,763 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   459,203 7,332 SH   DFND 2 0 7,332 0
PRICE T ROWE GROUP INC COM 74144T108   830,041 7,352 SH   DFND 5,3 0 7,352 0
PRICE T ROWE GROUP INC COM 74144T108   1,861,721 16,490 SH   DFND 2 0 16,490 0
PRICE T ROWE GROUP INC COM 74144T108   10,456,008 92,613 SH   DFND 1 0 92,613 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   341,054 4,589 SH   DFND 5,3 0 4,589 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,020,488 13,731 SH   DFND 1 0 13,731 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,135,610 15,280 SH   DFND 2 0 15,280 0
PROCTER AND GAMBLE CO COM 742718109   383,025 2,576 SH   DFND 5,3 0 2,576 0
PROCTER AND GAMBLE CO COM 742718109   12,078,981 81,236 SH   DFND 2 0 81,236 0
PROCTER AND GAMBLE CO COM 742718109   21,402,587 143,941 SH   DFND 1 0 143,941 0
PRIVIA HEALTH GROUP INC COM 74276R102   20,321 736 SH   DFND 2 0 736 0
PRIVIA HEALTH GROUP INC COM 74276R102   266,519 9,653 SH   DFND 1 0 9,653 0
PROFRAC HLDG CORP CLASS A COM 74319N100   385,903 30,458 SH   DFND 2 0 30,458 0
PROGRESSIVE CORP COM 743315103   359,367 2,512 SH   DFND 5,3 0 2,512 0
PROGRESSIVE CORP COM 743315103   1,766,362 12,347 SH   DFND 2 0 12,347 0
PROGRESSIVE CORP COM 743315103   5,621,257 39,293 SH   DFND 1 0 39,293 0
PROLOGIS INC. COM 74340W103   376,930 3,021 SH   DFND 5,3 0 3,021 0
PROLOGIS INC. COM 74340W103   2,186,719 17,526 SH   DFND 2 0 17,526 0
PROLOGIS INC. COM 74340W103   17,984,722 144,143 SH   DFND 1 0 144,143 0
PROPETRO HLDG CORP COM 74347M108   610,474 84,906 SH   DFND 2 0 84,906 0
PROSPECT CAP CORP COM 74348T102   376,543 54,101 SH   DFND 1 0 54,101 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   628,359 5,855 SH   DFND 1 0 5,855 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   885,175 8,248 SH   DFND 2 0 8,248 0
PROSPERITY BANCSHARES INC COM 743606105   10,946,561 177,935 SH   DFND 2 0 175,999 1,936
SAP SE SPON ADR 803054204   224,753 1,776 SH   DFND 2 0 1,776 0
SAREPTA THERAPEUTICS INC COM 803607100   892,036 6,472 SH   DFND 1 0 6,472 0
SAREPTA THERAPEUTICS INC COM 803607100   2,391,075 17,348 SH   DFND 2 0 17,348 0
SCANSOURCE INC COM 806037107   205,683 6,757 SH   DFND 2 0 6,757 0
HENRY SCHEIN INC COM 806407102   374,024 4,587 SH   DFND 5,3 0 4,587 0
HENRY SCHEIN INC COM 806407102   11,432,316 140,205 SH   DFND 2 0 138,580 1,625
SCHLUMBERGER LTD COM STK 806857108   340,214 6,929 SH   DFND 5,3 0 6,929 0
SCHLUMBERGER LTD COM STK 806857108   2,882,366 58,704 SH   DFND 1 0 58,704 0
SCHLUMBERGER LTD COM STK 806857108   10,102,472 205,753 SH   DFND 2 0 205,753 0
SCHWAB CHARLES CORP COM 808513105   482,210 9,206 SH   DFND 5,3 0 9,206 0
SCHWAB CHARLES CORP COM 808513105   2,196,032 41,925 SH   DFND 1 0 41,925 0
SCHWAB CHARLES CORP COM 808513105   3,822,116 72,969 SH   DFND 2 0 72,969 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,510,142 117,462 SH   DFND 2 0 117,462 0
MATIV HOLDINGS INC COM 808541106   2,898 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   180,477 8,406 SH   DFND 1 0 8,406 0
MATIV HOLDINGS INC COM 808541106   189,086 8,807 SH   DFND 2 0 8,807 0
SCIENCE APPLICATIONS INTL CO COM 808625107   329,365 3,065 SH   DFND 1 0 3,065 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,832,590 91,500 SH   DFND 2 0 90,487 1,013
LIGHT & WONDER INC COM 80874P109   295,446 4,920 SH   DFND 2 0 4,920 0
SCOTTS MIRACLE-GRO CO CL A 810186106   261,246 3,746 SH   DFND 2 0 3,746 0
SCOTTS MIRACLE-GRO CO CL A 810186106   646,769 9,274 SH   DFND 1 0 9,274 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,152 335 SH   DFND 5,3 0 335 0
SCRIPPS E W CO OHIO CL A NEW 811054402   124,024 13,180 SH   DFND 2 0 13,180 0
SEA LTD SPONSORD ADS 81141R100   1,256,100 14,513 SH   DFND 2 0 14,513 0
SEAGEN INC COM 81181C104   2,033,811 10,045 SH   DFND 1 0 10,045 0
SEAGEN INC COM 81181C104   10,516,697 51,942 SH   DFND 2 0 51,942 0
SEABRIDGE GOLD INC COM 811916105   1,355,606 104,680 SH   DFND 2 0 104,680 0
SEALED AIR CORP NEW COM 81211K100   140,852 3,068 SH   DFND 1 0 3,068 0
SEALED AIR CORP NEW COM 81211K100   358,373 7,806 SH   DFND 5,3 0 7,806 0
SEALED AIR CORP NEW COM 81211K100   1,574,988 34,306 SH   DFND 2 0 34,306 0
SELECTIVE INS GROUP INC COM 816300107   367,878 3,859 SH   DFND 2 0 3,859 0
SELECTQUOTE INC COM 816307300   4,169 1,921 SH   DFND 2 0 1,921 0
SELECTQUOTE INC COM 816307300   2,603,913 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   18,250 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   385,564 15,972 SH   DFND 2 0 15,972 0
SEMPRA COM 816851109   370,644 2,452 SH   DFND 5,3 0 2,452 0
SEMPRA COM 816851109   1,688,306 11,169 SH   DFND 2 0 11,169 0
SEMPRA COM 816851109   18,509,089 122,447 SH   DFND 1 0 122,447 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   61,860 808 SH   DFND 2 0 808 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,980,224 25,865 SH   DFND 1 0 25,865 0
SENSEONICS HLDGS INC COM 81727U105   3,658 5,152 SH   DFND 5,3 0 5,152 0
SENSEONICS HLDGS INC COM 81727U105   4,672 6,580 SH   DFND 2 0 6,580 0
SERVICE CORP INTL COM 817565104   467,979 6,804 SH   DFND 2 0 6,804 0
SERVICE CORP INTL COM 817565104   1,035,208 15,051 SH   DFND 1 0 15,051 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   126,870 12,738 SH   DFND 2 0 12,738 0
SERVICENOW INC COM 81762P102   395,477 851 SH   DFND 5,3 0 851 0
SERVICENOW INC COM 81762P102   1,816,590 3,909 SH   DFND 2 0 3,909 0
SERVICENOW INC COM 81762P102   25,491,751 54,854 SH   DFND 1 0 54,854 0
SHERWIN WILLIAMS CO COM 824348106   370,871 1,650 SH   DFND 5,3 0 1,650 0
SHERWIN WILLIAMS CO COM 824348106   1,754,779 7,807 SH   DFND 2 0 7,807 0
SHERWIN WILLIAMS CO COM 824348106   30,410,257 135,295 SH   DFND 1 0 135,295 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,749 399 SH   DFND 2 0 399 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   582,308 21,615 SH   DFND 1 0 21,615 0
SHOCKWAVE MED INC COM 82489T104   1,377,738 6,354 SH   DFND 2 0 6,354 0
SHOPIFY INC CL A 82509L107   361,084 7,532 SH   DFND 1 0 7,532 0
SHOPIFY INC CL A 82509L107   981,811 20,480 SH   DFND 2 0 20,480 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,806,921 217,178 SH   DFND 1 0 217,178 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,803,374 336,944 SH   DFND 2 0 336,944 0
SILICON LABORATORIES INC COM 826919102   77,740 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   7,670,518 43,809 SH   DFND 2 0 43,442 367
SILGAN HLDGS INC COM 827048109   419,968 7,825 SH   DFND 2 0 7,825 0
SILVERCORP METALS INC COM 82835P103   170,043 44,514 SH   DFND 1 0 44,514 0
SILVERCORP METALS INC COM 82835P103   1,020,219 267,073 SH   DFND 2 0 267,073 0
SILVERCREST METALS INC COM 828363101   1,475,652 206,674 SH   DFND 2 0 206,674 0
SILVERGATE CAP CORP CL A 82837P408   530 327 SH   DFND 5,3 0 327 0
SILVERGATE CAP CORP CL A 82837P408   5,876 3,627 SH   DFND 2 0 3,627 0
SILVERGATE CAP CORP CL A 82837P408   82,426 50,880 SH   DFND 1 0 50,880 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   484,543 27,704 SH   DFND 2 0 27,704 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   846,079 48,375 SH   DFND 1 0 48,375 0
SIMON PPTY GROUP INC NEW COM 828806109   574,966 5,135 SH   DFND 5,3 0 5,135 0
SIMON PPTY GROUP INC NEW COM 828806109   716,048 6,395 SH   DFND 2 0 6,395 0
SIMON PPTY GROUP INC NEW COM 828806109   1,823,543 16,286 SH   DFND 1 0 16,286 0
SIMPLY GOOD FOODS CO COM 82900L102   793,650 19,956 SH   DFND 2 0 19,956 0
SIMPSON MFG INC COM 829073105   1,674,312 15,271 SH   DFND 2 0 15,271 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,758,824 694,918 SH   DFND 2 0 694,918 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,077,853 144,564 SH   DFND 2 0 142,718 1,846
TEXAS INSTRS INC COM 882508104   382,995 2,059 SH   DFND 5,3 0 2,059 0
TEXAS INSTRS INC COM 882508104   16,080,751 86,451 SH   DFND 1 0 86,451 0
TEXAS INSTRS INC COM 882508104   39,060,054 209,989 SH   DFND 2 0 209,989 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   210,926 124 SH   DFND 1 0 124 0
TEXAS ROADHOUSE INC COM 882681109   784,624 7,261 SH   DFND 2 0 7,261 0
TEXTRON INC COM 883203101   360,354 5,102 SH   DFND 5,3 0 5,102 0
TEXTRON INC COM 883203101   579,095 8,199 SH   DFND 2 0 8,199 0
TG THERAPEUTICS INC COM 88322Q108   23,026 1,531 SH   DFND 5,3 0 1,531 0
TG THERAPEUTICS INC COM 88322Q108   74,433 4,949 SH   DFND 1 0 4,949 0
TG THERAPEUTICS INC COM 88322Q108   949,114 63,106 SH   DFND 2 0 63,106 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12,908 1,022 SH   DFND 5,3 0 1,022 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   361,041 28,586 SH   DFND 2 0 28,586 0
THERMO FISHER SCIENTIFIC INC COM 883556102   374,641 650 SH   DFND 5,3 0 650 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,964,851 8,614 SH   DFND 2 0 8,614 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,839,220 24,011 SH   DFND 1 0 24,011 0
THOR INDS INC COM 885160101   741,767 9,314 SH   DFND 2 0 9,314 0
THOR INDS INC COM 885160101   745,510 9,361 SH   DFND 1 0 9,361 0
3M CO COM 88579Y101   356,954 3,396 SH   DFND 5,3 0 3,396 0
3M CO COM 88579Y101   4,390,760 41,773 SH   DFND 2 0 41,773 0
3M CO COM 88579Y101   25,534,267 242,929 SH   DFND 1 0 242,929 0
TIDEWATER INC NEW COM 88642R109   1,144,449 25,963 SH   DFND 2 0 25,963 0
TIMKEN CO COM 887389104   1,031,960 12,628 SH   DFND 2 0 12,628 0
TOLL BROTHERS INC COM 889478103   560,380 9,335 SH   DFND 2 0 9,335 0
TOPBUILD CORP COM 89055F103   32,886 158 SH   DFND 2 0 158 0
TOPBUILD CORP COM 89055F103   174,421 838 SH   DFND 1 0 838 0
TORO CO COM 891092108   756,110 6,802 SH   DFND 2 0 6,802 0
TORONTO DOMINION BK ONT COM NEW 891160509   207,134 3,458 SH   DFND 2 0 3,458 0
TORONTO DOMINION BK ONT COM NEW 891160509   855,552 14,283 SH   DFND 3 0 14,283 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,404,497 47,772 SH   DFND 1 0 47,772 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   460,711 13,831 SH   DFND 1 0 13,831 0
TOTALENERGIES SE SPONSORED ADS 89151E109   255,568 4,328 SH   DFND 2 0 4,328 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,789,333 30,302 SH   DFND 1 0 30,302 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   580,464 21,781 SH   DFND 2 0 21,781 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,156,077 43,380 SH   DFND 1 0 43,380 0
TRACTOR SUPPLY CO COM 892356106   47,478 202 SH   DFND 1 0 202 0
TRACTOR SUPPLY CO COM 892356106   78,503 334 SH   DFND 3 0 334 0
TRACTOR SUPPLY CO COM 892356106   365,487 1,555 SH   DFND 5,3 0 1,555 0
TRACTOR SUPPLY CO COM 892356106   1,265,220 5,383 SH   DFND 2 0 5,383 0
TRANSDIGM GROUP INC COM 893641100   333,147 452 SH   DFND 1 0 452 0
TRANSDIGM GROUP INC COM 893641100   363,366 493 SH   DFND 5,3 0 493 0
TRANSDIGM GROUP INC COM 893641100   467,290 634 SH   DFND 2 0 634 0
TRAVELERS COMPANIES INC COM 89417E109   344,706 2,011 SH   DFND 5,3 0 2,011 0
TRAVELERS COMPANIES INC COM 89417E109   2,982,020 17,397 SH   DFND 2 0 17,397 0
TRAVELERS COMPANIES INC COM 89417E109   8,415,203 49,094 SH   DFND 1 0 49,094 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   299,377 3,461 SH   DFND 2 0 3,461 0
TREDEGAR CORP COM 894650100   107,771 11,804 SH   DFND 2 0 11,804 0
TRI CONTL CORP COM 895436103   5,045 190 SH   DFND 2 0 190 0
TRI CONTL CORP COM 895436103   215,241 8,107 SH   DFND 1 0 8,107 0
TRICO BANCSHARES COM 896095106   18,632 448 SH   DFND 2 0 448 0
TRICO BANCSHARES COM 896095106   2,811,650 67,604 SH   DFND 1 0 67,604 0
TRIMBLE INC COM 896239100   383,662 7,319 SH   DFND 5,3 0 7,319 0
TRIMBLE INC COM 896239100   406,936 7,763 SH   DFND 2 0 7,763 0
TRIMBLE INC COM 896239100   2,077,038 39,623 SH   DFND 1 0 39,623 0
TRINITY INDS INC COM 896522109   28,672 1,177 SH   DFND 2 0 1,177 0
TRINITY INDS INC COM 896522109   4,899,454 201,127 SH   DFND 1 0 201,127 0
TRIP COM GROUP LTD ADS 89677Q107   696,631 18,493 SH   DFND 2 0 18,493 0
WABTEC COM 929740108   224,353 2,220 SH   DFND 2 0 2,220 0
WABTEC COM 929740108   357,247 3,535 SH   DFND 5,3 0 3,535 0
WALMART INC COM 931142103   380,421 2,580 SH   DFND 5,3 0 2,580 0
WALMART INC COM 931142103   10,130,257 68,703 SH   DFND 1 0 68,703 0
WALMART INC COM 931142103   10,254,410 69,545 SH   DFND 2 0 69,545 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   367,413 10,625 SH   DFND 5,3 0 10,625 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,881,005 198,988 SH   DFND 2 0 198,988 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,004,018 694,159 SH   DFND 1 0 694,159 0
WARNER BROS DISCOVERY INC COM SER A 934423104   532,879 35,290 SH   DFND 5,3 0 35,290 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,544,111 102,259 SH   DFND 1 0 102,259 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,313,728 550,578 SH   DFND 2 0 550,578 0
WARNER MUSIC GROUP CORP COM CL A 934550203   373,010 11,178 SH   DFND 2 0 11,178 0
WASTE CONNECTIONS INC COM 94106B101   763,494 5,490 SH   DFND 2 0 5,490 0
WASTE MGMT INC DEL COM 94106L109   386,060 2,366 SH   DFND 5,3 0 2,366 0
WASTE MGMT INC DEL COM 94106L109   739,813 4,534 SH   DFND 2 0 4,534 0
WASTE MGMT INC DEL COM 94106L109   34,635,933 212,269 SH   DFND 1 0 212,269 0
WATERS CORP COM 941848103   263,805 852 SH   DFND 1 0 852 0
WATERS CORP COM 941848103   358,861 1,159 SH   DFND 5,3 0 1,159 0
WATERS CORP COM 941848103   844,671 2,728 SH   DFND 2 0 2,728 0
WATSCO INC COM 942622200   631,866 1,986 SH   DFND 2 0 1,986 0
WATSCO INC COM 942622200   1,334,363 4,194 SH   DFND 1 0 4,194 0
WAYFAIR INC CL A 94419L101   217,647 6,338 SH   DFND 2 0 6,338 0
WEBSTER FINL CORP COM 947890109   128,943 3,271 SH   DFND 2 0 3,271 0
WEBSTER FINL CORP COM 947890109   2,137,352 54,220 SH   DFND 1 0 54,220 0
WELLS FARGO CO NEW COM 949746101   319,375 8,544 SH   DFND 5,3 0 8,544 0
WELLS FARGO CO NEW COM 949746101   6,072,007 162,440 SH   DFND 2 0 162,440 0
WELLS FARGO CO NEW COM 949746101   8,155,606 218,181 SH   DFND 1 0 218,181 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,052 1,272 SH   DFND 2 0 1,272 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,689,978 424,957 SH   DFND 1 0 424,957 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,314 294 SH   DFND 2 0 294 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,411,061 763,101 SH   DFND 1 0 763,101 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,519 166 SH   DFND 2 0 166 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   322,638 35,261 SH   DFND 1 0 35,261 0
WELLTOWER INC COM 95040Q104   45,953 641 SH   DFND 1 0 641 0
WELLTOWER INC COM 95040Q104   373,505 5,210 SH   DFND 5,3 0 5,210 0
WELLTOWER INC COM 95040Q104   682,274 9,517 SH   DFND 2 0 9,517 0
WELLTOWER INC COM 95040Q104   10,664,819 148,763 SH   DFND 3 0 148,763 0
WENDYS CO COM 95058W100   202,162 9,282 SH   DFND 2 0 9,282 0
WENDYS CO COM 95058W100   1,588,677 72,942 SH   DFND 1 0 72,942 0
WEST FRASER TIMBER CO LTD COM 952845105   548,476 7,700 SH   DFND 2 0 7,700 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   633,001 1,827 SH   DFND 5,3 0 1,827 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   739,021 2,133 SH   DFND 2 0 2,133 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,139,624 11,948 SH   DFND 1 0 11,948 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   6,304 618 SH   DFND 2 0 618 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,576,930 154,601 SH   DFND 1 0 154,601 0
WESTERN ASSET EMERGING MKTS COM 95766A101   16,218 1,888 SH   DFND 2 0 1,888 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,445,083 284,643 SH   DFND 1 0 284,643 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,873,053 412,795 SH   DFND 1 0 412,795 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,777,179 571,436 SH   DFND 1 0 571,436 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,142 2,137 SH   DFND 2 0 2,137 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   320,432 84,103 SH   DFND 3 0 84,103 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,447,277 904,797 SH   DFND 5,3 0 904,797 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   7,864 765 SH   DFND 2 0 765 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,000,523 778,261 SH   DFND 1 0 778,261 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,437 965 SH   DFND 2 0 965 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,930,798 439,400 SH   DFND 1 0 439,400 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   5,953 492 SH   DFND 2 0 492 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,667,457 220,451 SH   DFND 1 0 220,451 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   6,600 763 SH   DFND 2 0 763 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   721,453 83,405 SH   DFND 1 0 83,405 0
WESTERN AST INFL LKD OPP & I COM 95766R104   81,655 8,924 SH   DFND 2 0 8,924 0
WESTERN AST INFL LKD OPP & I COM 95766R104   940,346 102,770 SH   DFND 1 0 102,770 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   5,325 446 SH   DFND 2 0 446 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   813,854 68,162 SH   DFND 1 0 68,162 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,978,036 248,584 SH   DFND 1 0 248,584 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   884,491 52,244 SH   DFND 1 0 52,244 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,202 115 SH   DFND 2 0 115 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,534,624 146,854 SH   DFND 1 0 146,854 0
AFFILIATED MANAGERS GROUP IN COM 008252108   250,659 1,760 SH   DFND 2 0 1,760 0
AGILENT TECHNOLOGIES INC COM 00846U101   60,731 439 SH   DFND 1 0 439 0
AGILENT TECHNOLOGIES INC COM 00846U101   228,953 1,655 SH   DFND 3 0 1,655 0
AGILENT TECHNOLOGIES INC COM 00846U101   360,237 2,604 SH   DFND 5,3 0 2,604 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,029,111 7,439 SH   DFND 2 0 7,439 0
AGNICO EAGLE MINES LTD COM 008474108   514,198 10,100 SH   DFND 2 0 10,100 0
AGNICO EAGLE MINES LTD COM 008474108   1,217,215 23,881 SH   DFND 1 0 23,881 0
AGNICO EAGLE MINES LTD COM 008474108   7,226,476 141,779 SH   DFND 2 0 141,779 0
AGREE RLTY CORP COM 008492100   177,563 2,588 SH   DFND 2 0 2,588 0
AGREE RLTY CORP COM 008492100   803,698 11,714 SH   DFND 1 0 11,714 0
AIRBNB INC COM CL A 009066101   10,025,769 80,593 SH   DFND 2 0 80,593 0
AIR PRODS & CHEMS INC COM 009158106   360,736 1,256 SH   DFND 5,3 0 1,256 0
AIR PRODS & CHEMS INC COM 009158106   1,996,110 6,950 SH   DFND 2 0 6,950 0
AIR PRODS & CHEMS INC COM 009158106   56,274,204 195,934 SH   DFND 1 0 195,934 0
AKAMAI TECHNOLOGIES INC COM 00971T101   384,531 4,911 SH   DFND 5,3 0 4,911 0
AKAMAI TECHNOLOGIES INC COM 00971T101   883,694 11,286 SH   DFND 3 0 11,286 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,527,242 19,505 SH   DFND 2 0 19,505 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,521,767 124,429 SH   DFND 1 0 124,429 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,531,938 288,793 SH   DFND 2 0 288,793 0
ALASKA AIR GROUP INC COM 011659109   24,798 591 SH   DFND 3 0 591 0
ALASKA AIR GROUP INC COM 011659109   321,623 7,665 SH   DFND 5,3 0 7,665 0
ALASKA AIR GROUP INC COM 011659109   6,345,443 151,226 SH   DFND 2 0 149,518 1,708
ALBANY INTL CORP CL A 012348108   502,203 5,620 SH   DFND 2 0 5,620 0
ALBEMARLE CORP COM 012653101   347,033 1,570 SH   DFND 5,3 0 1,570 0
ALBEMARLE CORP COM 012653101   974,786 4,410 SH   DFND 1 0 4,410 0
ALBEMARLE CORP COM 012653101   1,433,002 6,483 SH   DFND 2 0 6,483 0
ALBERTSONS COS INC COMMON STOCK 013091103   634,455 30,532 SH   DFND 2 0 30,532 0
ALCOA CORP COM 013872106   616,907 14,495 SH   DFND 2 0 14,495 0
ALEXANDERS INC COM 014752109   6,006 31 SH   DFND 2 0 31 0
ALEXANDERS INC COM 014752109   241,800 1,248 SH   DFND 1 0 1,248 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   520,445 4,144 SH   DFND 5,3 0 4,144 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,987,462 15,825 SH   DFND 1 0 15,825 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,613,999 44,701 SH   DFND 2 0 44,201 500
ALGONQUIN PWR UTILS CORP COM 015857105   618,736 73,659 SH   DFND 2 0 73,659 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   270,573 2,648 SH   DFND 1 0 2,648 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,228,612 12,024 SH   DFND 2 0 12,024 0
ALIGN TECHNOLOGY INC COM 016255101   838,691 2,510 SH   DFND 5,3 0 2,510 0
ALIGN TECHNOLOGY INC COM 016255101   2,000,830 5,988 SH   DFND 1 0 5,988 0
ALIGN TECHNOLOGY INC COM 016255101   5,055,204 15,129 SH   DFND 2 0 15,129 0
ATI INC COM 01741R102   411,292 10,423 SH   DFND 2 0 10,423 0
ALLETE INC COM NEW 018522300   486,187 7,553 SH   DFND 2 0 7,553 0
ALLETE INC COM NEW 018522300   869,059 13,501 SH   DFND 1 0 13,501 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,344 488 SH   DFND 2 0 488 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   7,145,817 652,586 SH   DFND 1 0 652,586 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,332,411 239,960 SH   DFND 1 0 239,960 0
ALLIANT ENERGY CORP COM 018802108   375,989 7,041 SH   DFND 5,3 0 7,041 0
ALLIANT ENERGY CORP COM 018802108   749,095 14,028 SH   DFND 2 0 14,028 0
ALLIANT ENERGY CORP COM 018802108   4,613,173 86,389 SH   DFND 1 0 86,389 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   935,382 20,676 SH   DFND 2 0 20,676 0
VERADIGM INC COM 01988P108   93,151 7,138 SH   DFND 2 0 7,138 0
VERADIGM INC COM 01988P108   98,749 7,567 SH   DFND 1 0 7,567 0
ALLSTATE CORP COM 020002101   331,322 2,990 SH   DFND 5,3 0 2,990 0
ALLSTATE CORP COM 020002101   713,727 6,441 SH   DFND 2 0 6,441 0
ALLSTATE CORP COM 020002101   6,888,504 62,165 SH   DFND 1 0 62,165 0
ALLY FINL INC COM 02005N100   55,823 2,190 SH   DFND 2 0 2,190 0
ALLY FINL INC COM 02005N100   229,002 8,984 SH   DFND 1 0 8,984 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   242,187 1,209 SH   DFND 1 0 1,209 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,761,409 18,777 SH   DFND 2 0 18,777 0
ALPHABET INC CAP STK CL C 02079K107   188,448 1,812 SH   DFND 5,3 0 1,812 0
ALPHABET INC CAP STK CL C 02079K107   2,455,648 23,612 SH   DFND 1 0 23,612 0
ALPHABET INC CAP STK CL C 02079K107   95,194,320 915,330 SH   DFND 2 0 915,330 0
ALPHABET INC CAP STK CL A 02079K305   215,655 2,079 SH   DFND 5,3 0 2,079 0
ALPHABET INC CAP STK CL A 02079K305   29,290,966 282,377 SH   DFND 1 0 282,377 0
ALPHABET INC CAP STK CL A 02079K305   101,928,210 982,630 SH   DFND 2 0 982,630 0
ALTRIA GROUP INC COM 02209S103   338,309 7,582 SH   DFND 5,3 0 7,582 0
ALTRIA GROUP INC COM 02209S103   4,323,990 96,907 SH   DFND 1 0 96,907 0
ALTRIA GROUP INC COM 02209S103   6,216,637 139,324 SH   DFND 2 0 139,324 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   7,869 1,261 SH   DFND 2 0 1,261 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,713,456 915,618 SH   DFND 1 0 915,618 0
BNY MELLON MUN INCOME INC COM 05589T104   15,102 2,327 SH   DFND 2 0 2,327 0
BNY MELLON MUN INCOME INC COM 05589T104   2,880,859 443,892 SH   DFND 1 0 443,892 0
BWX TECHNOLOGIES INC COM 05605H100   273,468 4,338 SH   DFND 1 0 4,338 0
BAIDU INC SPON ADR REP A 056752108   957,286 6,343 SH   DFND 2 0 6,343 0
BAKER HUGHES COMPANY CL A 05722G100   350,822 12,156 SH   DFND 5,3 0 12,156 0
BAKER HUGHES COMPANY CL A 05722G100   465,974 16,146 SH   DFND 1 0 16,146 0
BAKER HUGHES COMPANY CL A 05722G100   11,107,088 384,861 SH   DFND 2 0 384,861 0
BALL CORP COM 058498106   216,031 3,920 SH   DFND 1 0 3,920 0
BALL CORP COM 058498106   535,339 9,714 SH   DFND 5,3 0 9,714 0
BALL CORP COM 058498106   853,654 15,490 SH   DFND 2 0 15,490 0
BANCFIRST CORP COM 05945F103   79,527 957 SH   DFND 2 0 957 0
BANCFIRST CORP COM 05945F103   1,057,198 12,722 SH   DFND 1 0 12,722 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   147,878 56,442 SH   DFND 2 0 56,442 0
BANCO DE CHILE SPONSORED ADS 059520106   3,318 170 SH   DFND 2 0 170 0
BANCO DE CHILE SPONSORED ADS 059520106   680,506 34,862 SH   DFND 1 0 34,862 0
BANCO SANTANDER S.A. ADR 05964H105   108,501 29,404 SH   DFND 2 0 29,404 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,071,102 60,073 SH   DFND 1 0 60,073 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   595,204 23,685 SH   DFND 1 0 23,685 0
BANC OF CALIFORNIA INC COM 05990K106   844,284 67,381 SH   DFND 2 0 67,381 0
BANK AMERICA CORP COM 060505104   515,200 18,014 SH   DFND 5,3 0 18,014 0
BANK AMERICA CORP COM 060505104   7,151,659 250,058 SH   DFND 1 0 250,058 0
BANK AMERICA CORP COM 060505104   9,578,855 334,925 SH   DFND 2 0 334,925 0
BANK MONTREAL QUE COM 063671101   76,545 859 SH   DFND 2 0 859 0
BANK MONTREAL QUE COM 063671101   842,446 9,454 SH   DFND 3 0 9,454 0
BANK NEW YORK MELLON CORP COM 064058100   571,726 12,582 SH   DFND 5,3 0 12,582 0
BANK NEW YORK MELLON CORP COM 064058100   1,311,989 28,873 SH   DFND 3 0 28,873 0
BANK NEW YORK MELLON CORP COM 064058100   2,695,728 59,325 SH   DFND 2 0 59,325 0
BANK NOVA SCOTIA HALIFAX COM 064149107   188,598 3,745 SH   DFND 2 0 3,745 0
BANK NOVA SCOTIA HALIFAX COM 064149107   408,470 8,111 SH   DFND 1 0 8,111 0
BANNER CORP COM NEW 06652V208   58,828 1,082 SH   DFND 2 0 1,082 0
BANNER CORP COM NEW 06652V208   471,497 8,672 SH   DFND 1 0 8,672 0
BARINGS BDC INC COM 06759L103   108,937 13,720 SH   DFND 1 0 13,720 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,792 604 SH   DFND 2 0 604 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,628,615 281,288 SH   DFND 1 0 281,288 0
BARRICK GOLD CORP COM 067901108   3,625,050 195,210 SH   DFND 1 0 195,210 0
BARRICK GOLD CORP COM 067901108   8,837,816 475,919 SH   DFND 2 0 475,919 0
BATH & BODY WORKS INC COM 070830104   577,927 15,799 SH   DFND 1 0 15,799 0
BATH & BODY WORKS INC COM 070830104   659,647 18,033 SH   DFND 2 0 18,033 0
BATH & BODY WORKS INC COM 070830104   746,269 20,401 SH   DFND 5,3 0 20,401 0
BAXTER INTL INC COM 071813109   377,005 9,295 SH   DFND 5,3 0 9,295 0
BAXTER INTL INC COM 071813109   636,062 15,682 SH   DFND 2 0 15,682 0
BAXTER INTL INC COM 071813109   6,208,884 153,079 SH   DFND 1 0 153,079 0
CSX CORP COM 126408103   36,677 1,225 SH   DFND 3 0 1,225 0
CSX CORP COM 126408103   358,771 11,983 SH   DFND 5,3 0 11,983 0
CSX CORP COM 126408103   11,866,839 396,354 SH   DFND 2 0 396,354 0
CNX RES CORP COM 12653C108   1,881,373 117,439 SH   DFND 2 0 117,439 0
CVB FINL CORP COM 126600105   107,169 6,425 SH   DFND 2 0 6,425 0
CVB FINL CORP COM 126600105   344,309 20,642 SH   DFND 1 0 20,642 0
CVS HEALTH CORP COM 126650100   340,563 4,583 SH   DFND 5,3 0 4,583 0
CVS HEALTH CORP COM 126650100   3,420,861 46,035 SH   DFND 2 0 46,035 0
CVS HEALTH CORP COM 126650100   22,302,363 300,126 SH   DFND 1 0 300,126 0
CVENT HOLDING CORP COMMON STOCK 126677103   281,046 33,618 SH   DFND 2 0 33,618 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,341,300 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,970,700 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   439,684 5,737 SH   DFND 2 0 5,737 0
COTERRA ENERGY INC COM 127097103   352,664 14,371 SH   DFND 5,3 0 14,371 0
COTERRA ENERGY INC COM 127097103   2,731,400 111,304 SH   DFND 1 0 111,304 0
COTERRA ENERGY INC COM 127097103   6,316,326 257,389 SH   DFND 2 0 257,389 0
CACTUS INC CL A 127203107   1,410,767 34,217 SH   DFND 2 0 34,217 0
CADENCE DESIGN SYSTEM INC COM 127387108   379,423 1,806 SH   DFND 5,3 0 1,806 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,041,626 4,958 SH   DFND 1 0 4,958 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,950,941 52,125 SH   DFND 2 0 52,125 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   432,994 8,871 SH   DFND 2 0 8,871 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   763,096 15,634 SH   DFND 5,3 0 15,634 0
CAL MAINE FOODS INC COM NEW 128030202   726,600 11,933 SH   DFND 2 0 11,933 0
CAL MAINE FOODS INC COM NEW 128030202   818,301 13,439 SH   DFND 1 0 13,439 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,992,918 664,726 SH   DFND 1 0 664,726 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,202,260 127,900 SH   DFND 1 0 127,900 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,895,282 651,385 SH   DFND 1 0 651,385 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,035,570 644,283 SH   DFND 1 0 644,283 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,962,054 326,857 SH   DFND 1 0 326,857 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   9,238,880 659,920 SH   DFND 1 0 659,920 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   905,849 58,669 SH   DFND 1 0 58,669 0
CALIX INC COM 13100M509   413,072 7,708 SH   DFND 2 0 7,708 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,338 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   302,983 14,014 SH   DFND 2 0 14,014 0
CALLON PETE CO DEL COM 13123X508   476,319 14,244 SH   DFND 2 0 14,244 0
CAMDEN PPTY TR SH BEN INT 133131102   291,036 2,776 SH   DFND 2 0 2,776 0
CAMDEN PPTY TR SH BEN INT 133131102   346,496 3,305 SH   DFND 5,3 0 3,305 0
CAMDEN PPTY TR SH BEN INT 133131102   1,741,602 16,612 SH   DFND 3 0 16,612 0
CAMECO CORP COM 13321L108   891,455 34,064 SH   DFND 2 0 34,064 0
CAMPBELL SOUP CO COM 134429109   370,015 6,730 SH   DFND 5,3 0 6,730 0
CAMPBELL SOUP CO COM 134429109   1,093,497 19,889 SH   DFND 1 0 19,889 0
CAMPBELL SOUP CO COM 134429109   1,215,113 22,101 SH   DFND 2 0 22,101 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   67,278 1,586 SH   DFND 2 0 1,586 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   215,578 5,082 SH   DFND 1 0 5,082 0
CANADIAN NATL RY CO COM 136375102   1,375,057 11,667 SH   DFND 2 0 11,667 0
CANADIAN NAT RES LTD COM 136385101   152,987 2,764 SH   DFND 1 0 2,764 0
CANADIAN NAT RES LTD COM 136385101   870,600 15,729 SH   DFND 2 0 15,729 0
CANADIAN PAC RY LTD COM 13645T100   246,593 3,205 SH   DFND 2 0 3,205 0
CANADIAN PAC RY LTD COM 13645T100   881,348 11,455 SH   DFND 1 0 11,455 0
CAPITAL ONE FINL CORP COM 14040H105   535,034 5,564 SH   DFND 5,3 0 5,564 0
CAPITAL ONE FINL CORP COM 14040H105   1,482,210 15,414 SH   DFND 2 0 15,414 0
CAPITAL ONE FINL CORP COM 14040H105   2,281,492 23,726 SH   DFND 1 0 23,726 0
COPART INC COM 217204106   81,152 1,079 SH   DFND 1 0 1,079 0
COPART INC COM 217204106   721,414 9,592 SH   DFND 5,3 0 9,592 0
COPART INC COM 217204106   6,484,080 86,213 SH   DFND 2 0 86,213 0
CORCEPT THERAPEUTICS INC COM 218352102   300,533 13,875 SH   DFND 2 0 13,875 0
CORCEPT THERAPEUTICS INC COM 218352102   403,677 18,637 SH   DFND 1 0 18,637 0
CORNING INC COM 219350105   374,850 10,625 SH   DFND 5,3 0 10,625 0
CORNING INC COM 219350105   685,773 19,438 SH   DFND 2 0 19,438 0
CORNING INC COM 219350105   8,256,614 234,031 SH   DFND 1 0 234,031 0
QUIDELORTHO CORP COM 219798105   225,041 2,526 SH   DFND 2 0 2,526 0
CORTEVA INC COM 22052L104   116,278 1,928 SH   DFND 3 0 1,928 0
CORTEVA INC COM 22052L104   361,920 6,001 SH   DFND 5,3 0 6,001 0
CORTEVA INC COM 22052L104   5,947,471 98,615 SH   DFND 2 0 98,615 0
COSTCO WHSL CORP NEW COM 22160K105   372,653 750 SH   DFND 5,3 0 750 0
COSTCO WHSL CORP NEW COM 22160K105   19,714,808 39,678 SH   DFND 1 0 39,678 0
COSTCO WHSL CORP NEW COM 22160K105   40,707,565 81,928 SH   DFND 2 0 81,928 0
COSTAR GROUP INC COM 22160N109   46,198 671 SH   DFND 1 0 671 0
COSTAR GROUP INC COM 22160N109   362,702 5,268 SH   DFND 5,3 0 5,268 0
COSTAR GROUP INC COM 22160N109   5,472,818 79,489 SH   DFND 2 0 79,489 0
COUPANG INC CL A 22266T109   225,616 14,101 SH   DFND 2 0 14,101 0
COUSINS PPTYS INC COM NEW 222795502   236,655 11,069 SH   DFND 2 0 11,069 0
COUSINS PPTYS INC COM NEW 222795502   1,398,615 65,417 SH   DFND 3 0 65,417 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   31,581 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   181,078 1,594 SH   DFND 2 0 1,594 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   852,341 7,503 SH   DFND 1 0 7,503 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   407,032 16,327 SH   DFND 1 0 16,327 0
CROCS INC COM 227046109   86,359 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   900,506 7,122 SH   DFND 2 0 7,122 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,475,027 39,888 SH   DFND 2 0 39,888 0
CROWN CASTLE INC COM 22822V101   372,744 2,785 SH   DFND 5,3 0 2,785 0
CROWN CASTLE INC COM 22822V101   1,055,195 7,884 SH   DFND 2 0 7,884 0
CROWN CASTLE INC COM 22822V101   12,098,333 90,394 SH   DFND 1 0 90,394 0
CROWN HLDGS INC COM 228368106   483,275 5,843 SH   DFND 2 0 5,843 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,695 272 SH   DFND 2 0 272 0
CTO RLTY GROWTH INC NEW COM 22948Q101   174,827 10,129 SH   DFND 1 0 10,129 0
CUBESMART COM 229663109   195,280 4,225 SH   DFND 2 0 4,225 0
CUBESMART COM 229663109   4,087,882 88,444 SH   DFND 1 0 88,444 0
CUMMINS INC COM 231021106   349,004 1,461 SH   DFND 5,3 0 1,461 0
CUMMINS INC COM 231021106   1,620,323 6,783 SH   DFND 2 0 6,783 0
CUMMINS INC COM 231021106   28,379,422 118,802 SH   DFND 1 0 118,802 0
CURTISS WRIGHT CORP COM 231561101   15,314,350 86,885 SH   DFND 2 0 86,221 664
CYTOKINETICS INC COM NEW 23282W605   323,044 9,180 SH   DFND 1 0 9,180 0
CYTOKINETICS INC COM NEW 23282W605   1,470,097 41,776 SH   DFND 2 0 41,776 0
D R HORTON INC COM 23331A109   675,331 6,913 SH   DFND 5,3 0 6,913 0
D R HORTON INC COM 23331A109   2,554,887 26,153 SH   DFND 2 0 26,153 0
DTE ENERGY CO COM 233331107   370,464 3,382 SH   DFND 5,3 0 3,382 0
DTE ENERGY CO COM 233331107   1,398,059 12,763 SH   DFND 2 0 12,763 0
DTE ENERGY CO COM 233331107   4,581,839 41,828 SH   DFND 1 0 41,828 0
DWS MUN INCOME TR COM 233368109   71,876 8,076 SH   DFND 2 0 8,076 0
DWS MUN INCOME TR COM 233368109   328,633 36,925 SH   DFND 3,2 0 36,925 0
DWS MUN INCOME TR COM 233368109   2,056,461 231,063 SH   DFND 1 0 231,063 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   21,217 2,502 SH   DFND 2 0 2,502 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   846,550 99,829 SH   DFND 1 0 99,829 0
DT MIDSTREAM INC COMMON STOCK 23345M107   288,765 5,849 SH   DFND 1 0 5,849 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,113,590 22,556 SH   DFND 2 0 22,556 0
DXC TECHNOLOGY CO COM 23355L106   354,083 13,853 SH   DFND 5,3 0 13,853 0
DXC TECHNOLOGY CO COM 23355L106   815,671 31,912 SH   DFND 2 0 31,912 0
DANA INC COM 235825205   25,555 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   446,955 29,698 SH   DFND 2 0 29,698 0
DANAHER CORPORATION COM 235851102   371,507 1,474 SH   DFND 5,3 0 1,474 0
DANAHER CORPORATION COM 235851102   3,742,542 14,849 SH   DFND 2 0 14,849 0
DANAHER CORPORATION COM 235851102   3,830,756 15,199 SH   DFND 1 0 15,199 0
DARDEN RESTAURANTS INC COM 237194105   380,763 2,454 SH   DFND 5,3 0 2,454 0
DARDEN RESTAURANTS INC COM 237194105   2,073,403 13,363 SH   DFND 2 0 13,363 0
DARLING INGREDIENTS INC COM 237266101   358,284 6,135 SH   DFND 1 0 6,135 0
DARLING INGREDIENTS INC COM 237266101   1,807,305 30,947 SH   DFND 2 0 30,947 0
DASEKE INC COM 23753F107   1,847 239 SH   DFND 5,3 0 239 0
DASEKE INC COM 23753F107   7,609,049 984,353 SH   DFND 2 0 973,958 10,395
DATADOG INC CL A COM 23804L103   515,886 7,100 SH   DFND 1 0 7,100 0
DATADOG INC CL A COM 23804L103   4,266,305 58,716 SH   DFND 2 0 58,716 0
DAVITA INC COM 23918K108   324,197 3,997 SH   DFND 2 0 3,997 0
DAVITA INC COM 23918K108   383,813 4,732 SH   DFND 5,3 0 4,732 0
F N B CORP COM 302520101   238,867 20,592 SH   DFND 1 0 20,592 0
F N B CORP COM 302520101   757,909 65,337 SH   DFND 2 0 65,337 0
FB FINL CORP COM 30257X104   580,046 18,663 SH   DFND 2 0 18,663 0
FIGS INC CL A 30260D103   11,334 1,831 SH   DFND 2 0 1,831 0
FIGS INC CL A 30260D103   87,923 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   362,175 19,577 SH   DFND 1 0 19,577 0
FTI CONSULTING INC COM 302941109   395,489 2,004 SH   DFND 2 0 2,004 0
META PLATFORMS INC CL A 30303M102   996,330 4,701 SH   DFND 5,3 0 4,701 0
META PLATFORMS INC CL A 30303M102   22,541,726 106,359 SH   DFND 1 0 106,359 0
META PLATFORMS INC CL A 30303M102   90,023,422 424,759 SH   DFND 2 0 424,759 0
FACTSET RESH SYS INC COM 303075105   134,074 323 SH   DFND 1 0 323 0
FACTSET RESH SYS INC COM 303075105   273,544 659 SH   DFND 2 0 659 0
FACTSET RESH SYS INC COM 303075105   370,675 893 SH   DFND 5,3 0 893 0
FACTSET RESH SYS INC COM 303075105   481,089 1,159 SH   DFND 3 0 1,159 0
FAIR ISAAC CORP COM 303250104   356,967 508 SH   DFND 5,3 0 508 0
FAIR ISAAC CORP COM 303250104   763,824 1,087 SH   DFND 2 0 1,087 0
FAIR ISAAC CORP COM 303250104   1,051,224 1,496 SH   DFND 1 0 1,496 0
FARFETCH LTD ORD SH CL A 30744W107   188,210 38,332 SH   DFND 2 0 38,332 0
FATE THERAPEUTICS INC COM 31189P102   5,404 948 SH   DFND 5,3 0 948 0
FATE THERAPEUTICS INC COM 31189P102   6,806 1,194 SH   DFND 2 0 1,194 0
FATE THERAPEUTICS INC COM 31189P102   316,094 55,455 SH   DFND 1 0 55,455 0
FASTENAL CO COM 311900104   369,974 6,859 SH   DFND 5,3 0 6,859 0
FASTENAL CO COM 311900104   5,609,005 103,986 SH   DFND 2 0 103,986 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   37,352 636 SH   DFND 2 0 636 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   364,185 6,201 SH   DFND 5,3 0 6,201 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   708,343 12,061 SH   DFND 1 0 12,061 0
FORWARD AIR CORP COM 349853101   244,292 2,267 SH   DFND 2 0 2,267 0
FORTUNA SILVER MINES INC COM 349915108   151,807 39,740 SH   DFND 1 0 39,740 0
FORTUNA SILVER MINES INC COM 349915108   1,421,139 372,026 SH   DFND 2 0 372,026 0
FOUR CORNERS PPTY TR INC COM 35086T109   31,910 1,188 SH   DFND 2 0 1,188 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,055,329 39,290 SH   DFND 1 0 39,290 0
FOX CORP CL A COM 35137L105   29,215 858 SH   DFND 1 0 858 0
FOX CORP CL A COM 35137L105   161,772 4,751 SH   DFND 3 0 4,751 0
FOX CORP CL A COM 35137L105   254,388 7,471 SH   DFND 5,3 0 7,471 0
FOX CORP CL A COM 35137L105   767,487 22,540 SH   DFND 2 0 22,540 0
FOX CORP CL B COM 35137L204   7,139 228 SH   DFND 3 0 228 0
FOX CORP CL B COM 35137L204   108,583 3,468 SH   DFND 5,3 0 3,468 0
FOX CORP CL B COM 35137L204   8,532,288 272,510 SH   DFND 2 0 270,240 2,270
FOX FACTORY HLDG CORP COM 35138V102   59,835 493 SH   DFND 5,3 0 493 0
FOX FACTORY HLDG CORP COM 35138V102   217,981 1,796 SH   DFND 2 0 1,796 0
FRANCO NEV CORP COM 351858105   5,003,564 34,318 SH   DFND 2 0 34,318 0
FRANKLIN RESOURCES INC COM 354613101   557,981 20,712 SH   DFND 2 0 20,712 0
FRANKLIN RESOURCES INC COM 354613101   597,987 22,197 SH   DFND 5,3 0 22,197 0
FRANKLIN RESOURCES INC COM 354613101   10,347,735 384,103 SH   DFND 1 0 384,103 0
FRANKLIN LTD DURATION INCOME COM 35472T101   7,682 1,243 SH   DFND 2 0 1,243 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,865,808 463,723 SH   DFND 1 0 463,723 0
FREEPORT-MCMORAN INC CL B 35671D857   381,649 9,329 SH   DFND 5,3 0 9,329 0
FREEPORT-MCMORAN INC CL B 35671D857   476,397 11,645 SH   DFND 1 0 11,645 0
FREEPORT-MCMORAN INC CL B 35671D857   16,534,431 404,166 SH   DFND 2 0 404,166 0
FRESHPET INC COM 358039105   443,208 6,696 SH   DFND 2 0 6,696 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   374,270 16,437 SH   DFND 2 0 16,437 0
FULGENT GENETICS INC COM 359664109   7,680 246 SH   DFND 5,3 0 246 0
FULGENT GENETICS INC COM 359664109   301,304 9,651 SH   DFND 2 0 9,651 0
FULTON FINL CORP PA COM 360271100   631,864 45,721 SH   DFND 2 0 45,721 0
GATX CORP COM 361448103   5,643,476 51,295 SH   DFND 2 0 50,616 679
GEO GROUP INC NEW COM 36162J106   85,125 10,789 SH   DFND 2 0 10,789 0
HANCOCK JOHN INCOME SECS TR COM 410123103   723,330 66,239 SH   DFND 1 0 66,239 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   5,362 1,092 SH   DFND 2 0 1,092 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   276,497 56,313 SH   DFND 1 0 56,313 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,407,008 113,560 SH   DFND 1 0 113,560 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,068,815 190,845 SH   DFND 1 0 190,845 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,484,576 155,286 SH   DFND 1 0 155,286 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,030,838 66,420 SH   DFND 1 0 66,420 0
HANCOCK JOHN INVT TR II COM 410142103   5,875 463 SH   DFND 2 0 463 0
HANCOCK JOHN INVT TR II COM 410142103   618,904 48,771 SH   DFND 1 0 48,771 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   388,646 26,565 SH   DFND 1 0 26,565 0
HANESBRANDS INC COM 410345102   111,885 21,271 SH   DFND 2 0 21,271 0
HANESBRANDS INC COM 410345102   631,116 119,984 SH   DFND 1 0 119,984 0
HANMI FINL CORP COM NEW 410495204   857,953 46,201 SH   DFND 2 0 46,201 0
HANOVER INS GROUP INC COM 410867105   22,745 177 SH   DFND 2 0 177 0
HANOVER INS GROUP INC COM 410867105   2,245,152 17,472 SH   DFND 1 0 17,472 0
HARLEY DAVIDSON INC COM 412822108   573,955 15,116 SH   DFND 2 0 15,116 0
HARMONIC INC COM 413160102   254,610 17,451 SH   DFND 2 0 17,451 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   420,820 102,639 SH   DFND 1 0 102,639 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,881,478 458,897 SH   DFND 2 0 458,897 0
HARSCO CORP COM 415864107   3,135 459 SH   DFND 5,3 0 459 0
HARSCO CORP COM 415864107   148,525 21,746 SH   DFND 2 0 21,746 0
HARTFORD FINL SVCS GROUP INC COM 416515104   350,819 5,034 SH   DFND 5,3 0 5,034 0
HARTFORD FINL SVCS GROUP INC COM 416515104   612,366 8,787 SH   DFND 2 0 8,787 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,654,162 23,736 SH   DFND 1 0 23,736 0
HASBRO INC COM 418056107   316,878 5,902 SH   DFND 1 0 5,902 0
HASBRO INC COM 418056107   343,562 6,399 SH   DFND 2 0 6,399 0
HASBRO INC COM 418056107   385,548 7,181 SH   DFND 5,3 0 7,181 0
HAVERTY FURNITURE COS INC COM 419596101   399,800 12,529 SH   DFND 2 0 12,529 0
HAWAIIAN HOLDINGS INC COM 419879101   360,959 39,406 SH   DFND 2 0 39,406 0
HEALTHCARE SVCS GROUP INC COM 421906108   14,772 1,065 SH   DFND 2 0 1,065 0
HEALTHCARE SVCS GROUP INC COM 421906108   228,189 16,452 SH   DFND 1 0 16,452 0
HEALTHEQUITY INC COM 42226A107   131,921 2,247 SH   DFND 1 0 2,247 0
HEALTHEQUITY INC COM 42226A107   470,854 8,020 SH   DFND 2 0 8,020 0
HEALTHCARE RLTY TR CL A COM 42226K105   103,435 5,351 SH   DFND 2 0 5,351 0
HEALTHCARE RLTY TR CL A COM 42226K105   158,622 8,206 SH   DFND 1 0 8,206 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,936,517 151,915 SH   DFND 3 0 151,915 0
HEALTHPEAK PROPERTIES INC COM 42250P103   306,613 13,956 SH   DFND 2 0 13,956 0
HEALTHPEAK PROPERTIES INC COM 42250P103   535,782 24,387 SH   DFND 5,3 0 24,387 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,206,996 100,455 SH   DFND 1 0 100,455 0
HECLA MNG CO COM 422704106   103,369 16,330 SH   DFND 1 0 16,330 0
HECLA MNG CO COM 422704106   3,124,026 493,527 SH   DFND 2 0 493,527 0
HEICO CORP NEW COM 422806109   550,578 3,219 SH   DFND 1 0 3,219 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   899,566 116,223 SH   DFND 2 0 116,223 0
HELMERICH & PAYNE INC COM 423452101   1,963,962 54,936 SH   DFND 2 0 54,936 0
HENRY JACK & ASSOC INC COM 426281101   336,859 2,235 SH   DFND 5,3 0 2,235 0
HENRY JACK & ASSOC INC COM 426281101   575,298 3,817 SH   DFND 1 0 3,817 0
HENRY JACK & ASSOC INC COM 426281101   760,232 5,044 SH   DFND 2 0 5,044 0
HERCULES CAPITAL INC COM 427096508   337,731 26,201 SH   DFND 1 0 26,201 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   474 154 SH   DFND 5,3 0 154 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   755,829 245,399 SH   DFND 2 0 242,696 2,703
HERSHEY CO COM 427866108   378,053 1,486 SH   DFND 5,3 0 1,486 0
HERSHEY CO COM 427866108   3,366,608 13,233 SH   DFND 2 0 13,233 0
HERSHEY CO COM 427866108   14,682,764 57,713 SH   DFND 1 0 57,713 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   263,865 16,198 SH   DFND 2 0 16,198 0
HESS CORP COM 42809H107   40,231 304 SH   DFND 1 0 304 0
HESS CORP COM 42809H107   360,759 2,726 SH   DFND 5,3 0 2,726 0
HESS CORP COM 42809H107   3,226,052 24,377 SH   DFND 2 0 24,377 0
HESS MIDSTREAM LP CL A SHS 428103105   445,213 15,384 SH   DFND 1 0 15,384 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   392,834 24,660 SH   DFND 5,3 0 24,660 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,278,574 80,262 SH   DFND 2 0 80,262 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,433,445 89,984 SH   DFND 1 0 89,984 0
HEXCEL CORP NEW COM 428291108   28,529 418 SH   DFND 2 0 418 0
HEXCEL CORP NEW COM 428291108   541,086 7,928 SH   DFND 1 0 7,928 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,274 196 SH   DFND 2 0 196 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   202,761 31,194 SH   DFND 1 0 31,194 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   46,619 5,157 SH   DFND 2 0 5,157 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   521,780 57,719 SH   DFND 1 0 57,719 0
HIGHWOODS PPTYS INC COM 431284108   51,946 2,240 SH   DFND 2 0 2,240 0
HIGHWOODS PPTYS INC COM 431284108   506,841 21,856 SH   DFND 1 0 21,856 0
HILLENBRAND INC COM 431571108   168,209 3,539 SH   DFND 2 0 3,539 0
HILLENBRAND INC COM 431571108   4,321,665 90,925 SH   DFND 1 0 90,925 0
HILLTOP HOLDINGS INC COM 432748101   10,741 362 SH   DFND 5,3 0 362 0
HILLTOP HOLDINGS INC COM 432748101   406,390 13,697 SH   DFND 2 0 13,697 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   354,147 2,514 SH   DFND 5,3 0 2,514 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,023,139 7,263 SH   DFND 2 0 7,263 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   416,845 23,998 SH   DFND 1 0 23,998 0
HOLOGIC INC COM 436440101   367,104 4,549 SH   DFND 5,3 0 4,549 0
HOLOGIC INC COM 436440101   1,132,786 14,037 SH   DFND 1 0 14,037 0
HOLOGIC INC COM 436440101   3,565,487 44,182 SH   DFND 2 0 44,182 0
HOME DEPOT INC COM 437076102   602,340 2,041 SH   DFND 5,3 0 2,041 0
HOME DEPOT INC COM 437076102   10,166,294 34,448 SH   DFND 1 0 34,448 0
HOME DEPOT INC COM 437076102   10,829,724 36,696 SH   DFND 2 0 36,696 0
HONEYWELL INTL INC COM 438516106   349,367 1,828 SH   DFND 5,3 0 1,828 0
HONEYWELL INTL INC COM 438516106   25,328,369 132,526 SH   DFND 2 0 132,526 0
HONEYWELL INTL INC COM 438516106   28,523,322 149,243 SH   DFND 1 0 149,243 0
HOPE BANCORP INC COM 43940T109   510,228 51,958 SH   DFND 2 0 51,958 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   9,553 870 SH   DFND 2 0 870 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,501,020 409,929 SH   DFND 1 0 409,929 0
KKR & CO INC COM 48251W104   121,269 2,309 SH   DFND 2 0 2,309 0
KKR & CO INC COM 48251W104   385,549 7,341 SH   DFND 1 0 7,341 0
KT CORP SPONSORED ADR 48268K101   457,932 40,382 SH   DFND 1 0 40,382 0
KARUNA THERAPEUTICS INC COM 48576A100   91,728 505 SH   DFND 1 0 505 0
KARUNA THERAPEUTICS INC COM 48576A100   1,163,586 6,406 SH   DFND 2 0 6,406 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,165,437 366,370 SH   DFND 1 0 366,370 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   133,402 17,370 SH   DFND 1 0 17,370 0
KB HOME COM 48666K109   37,448 932 SH   DFND 5,3 0 932 0
KB HOME COM 48666K109   1,337,110 33,278 SH   DFND 2 0 33,278 0
KELLOGG CO COM 487836108   370,356 5,531 SH   DFND 5,3 0 5,531 0
KELLOGG CO COM 487836108   3,289,343 49,124 SH   DFND 2 0 49,124 0
KELLOGG CO COM 487836108   6,674,506 99,679 SH   DFND 1 0 99,679 0
KELLY SVCS INC CL A 488152208   268,343 16,175 SH   DFND 2 0 16,175 0
KEMPER CORP COM 488401100   208,255 3,810 SH   DFND 2 0 3,810 0
KEURIG DR PEPPER INC COM 49271V100   363,278 10,297 SH   DFND 5,3 0 10,297 0
KEURIG DR PEPPER INC COM 49271V100   4,716,230 133,680 SH   DFND 1 0 133,680 0
KEURIG DR PEPPER INC COM 49271V100   10,623,267 301,113 SH   DFND 2 0 301,113 0
KEYCORP COM 493267108   338,416 27,030 SH   DFND 2 0 27,030 0
KEYCORP COM 493267108   422,187 33,721 SH   DFND 5,3 0 33,721 0
KEYCORP COM 493267108   5,581,065 445,772 SH   DFND 1 0 445,772 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   149,046 923 SH   DFND 3 0 923 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   652,379 4,040 SH   DFND 5,3 0 4,040 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   957,092 5,927 SH   DFND 2 0 5,927 0
KIMBALL INTL INC CL B 494274103   212,449 17,133 SH   DFND 2 0 17,133 0
KILROY RLTY CORP COM 49427F108   197,867 6,107 SH   DFND 2 0 6,107 0
KILROY RLTY CORP COM 49427F108   392,267 12,107 SH   DFND 1 0 12,107 0
KIMBERLY-CLARK CORP COM 494368103   387,627 2,888 SH   DFND 5,3 0 2,888 0
KIMBERLY-CLARK CORP COM 494368103   3,829,968 28,535 SH   DFND 2 0 28,535 0
KIMBERLY-CLARK CORP COM 494368103   3,878,555 28,897 SH   DFND 1 0 28,897 0
KIMCO RLTY CORP COM 49446R109   309,765 15,861 SH   DFND 2 0 15,861 0
KIMCO RLTY CORP COM 49446R109   367,496 18,817 SH   DFND 5,3 0 18,817 0
KIMCO RLTY CORP COM 49446R109   883,479 45,237 SH   DFND 1 0 45,237 0
KINDER MORGAN INC DEL COM 49456B101   368,971 21,072 SH   DFND 5,3 0 21,072 0
KINDER MORGAN INC DEL COM 49456B101   8,947,120 510,972 SH   DFND 2 0 510,972 0
KINDER MORGAN INC DEL COM 49456B101   15,332,124 875,621 SH   DFND 1 0 875,621 0
KINROSS GOLD CORP COM 496902404   628,182 133,372 SH   DFND 1 0 133,372 0
KINROSS GOLD CORP COM 496902404   3,988,847 846,889 SH   DFND 2 0 846,889 0
KINSALE CAP GROUP INC COM 49714P108   1,150,775 3,834 SH   DFND 2 0 3,834 0
KIRBY CORP COM 497266106   10,542,822 151,260 SH   DFND 2 0 149,587 1,673
KITE RLTY GROUP TR COM NEW 49803T300   142,800 6,826 SH   DFND 2 0 6,826 0
KITE RLTY GROUP TR COM NEW 49803T300   1,563,707 74,747 SH   DFND 1 0 74,747 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,963,548 246,793 SH   DFND 2 0 244,855 1,938
KOHLS CORP COM 500255104   620,962 26,379 SH   DFND 1 0 26,379 0
KOHLS CORP COM 500255104   649,939 27,610 SH   DFND 2 0 27,610 0
KONTOOR BRANDS INC COM 50050N103   29,421 608 SH   DFND 5,3 0 608 0
KONTOOR BRANDS INC COM 50050N103   38,518 796 SH   DFND 2 0 796 0
KONTOOR BRANDS INC COM 50050N103   290,050 5,994 SH   DFND 1 0 5,994 0
KOSMOS ENERGY LTD COM 500688106   652,614 87,717 SH   DFND 2 0 87,717 0
KRAFT HEINZ CO COM 500754106   360,172 9,314 SH   DFND 5,3 0 9,314 0
KRAFT HEINZ CO COM 500754106   10,614,026 274,477 SH   DFND 2 0 274,477 0
KRAFT HEINZ CO COM 500754106   11,038,468 285,453 SH   DFND 1 0 285,453 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,384 1,438 SH   DFND 5,3 0 1,438 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   23,940 1,776 SH   DFND 2 0 1,776 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,623,154 194,596 SH   DFND 1 0 194,596 0
KROGER CO COM 501044101   336,308 6,812 SH   DFND 3 0 6,812 0
KROGER CO COM 501044101   370,423 7,503 SH   DFND 5,3 0 7,503 0
KROGER CO COM 501044101   3,059,015 61,961 SH   DFND 2 0 61,961 0
KULICKE & SOFFA INDS INC COM 501242101   381,318 7,237 SH   DFND 2 0 7,237 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   144,530 9,792 SH   DFND 1 0 9,792 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   366,550 24,834 SH   DFND 2 0 24,834 0
LKQ CORP COM 501889208   367,351 6,472 SH   DFND 5,3 0 6,472 0
LKQ CORP COM 501889208   367,862 6,481 SH   DFND 2 0 6,481 0
LI AUTO INC SPONSORED ADS 50202M102   298,976 11,983 SH   DFND 2 0 11,983 0
LMP CAP & INCOME FD INC COM 50208A102   43,333 3,549 SH   DFND 2 0 3,549 0
LMP CAP & INCOME FD INC COM 50208A102   363,382 29,761 SH   DFND 1 0 29,761 0
LTC PPTYS INC COM 502175102   19,638 559 SH   DFND 2 0 559 0
LTC PPTYS INC COM 502175102   1,241,248 35,333 SH   DFND 1 0 35,333 0
MERCADOLIBRE INC COM 58733R102   47,450 36 SH   DFND 1 0 36 0
MERCADOLIBRE INC COM 58733R102   11,796,637 8,950 SH   DFND 2 0 8,950 0
MERCK & CO INC COM 58933Y105   349,066 3,281 SH   DFND 5,3 0 3,281 0
MERCK & CO INC COM 58933Y105   14,561,599 136,870 SH   DFND 2 0 136,870 0
MERCK & CO INC COM 58933Y105   72,242,214 679,032 SH   DFND 1 0 679,032 0
MERCURY SYS INC COM 589378108   5,816,127 113,774 SH   DFND 2 0 113,774 0
MERITAGE HOMES CORP COM 59001A102   50,440 432 SH   DFND 5,3 0 432 0
MERITAGE HOMES CORP COM 59001A102   2,811,114 24,076 SH   DFND 2 0 23,860 216
METHODE ELECTRS INC COM 591520200   8,183,269 186,492 SH   DFND 2 0 184,091 2,401
METLIFE INC COM 59156R108   328,230 5,665 SH   DFND 5,3 0 5,665 0
METLIFE INC COM 59156R108   1,200,401 20,718 SH   DFND 2 0 20,718 0
METLIFE INC COM 59156R108   19,774,343 341,290 SH   DFND 1 0 341,290 0
METTLER TOLEDO INTERNATIONAL COM 592688105   376,432 246 SH   DFND 5,3 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105   411,626 269 SH   DFND 2 0 269 0
METTLER TOLEDO INTERNATIONAL COM 592688105   462,123 302 SH   DFND 1 0 302 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   34,899 10,872 SH   DFND 2 0 10,872 0
MICROSOFT CORP COM 594918104   409,674 1,421 SH   DFND 5,3 0 1,421 0
MICROSOFT CORP COM 594918104   48,043,465 166,644 SH   DFND 1 0 166,644 0
MICROSOFT CORP COM 594918104   328,962,409 1,141,042 SH   DFND 2 0 1,141,042 0
MICROCHIP TECHNOLOGY INC. COM 595017104   51,273 612 SH   DFND 3 0 612 0
MICROCHIP TECHNOLOGY INC. COM 595017104   362,935 4,332 SH   DFND 5,3 0 4,332 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,563,731 161,897 SH   DFND 2 0 161,897 0
MICRON TECHNOLOGY INC COM 595112103   666,455 11,045 SH   DFND 5,3 0 11,045 0
MICRON TECHNOLOGY INC COM 595112103   4,118,507 68,255 SH   DFND 1 0 68,255 0
MICRON TECHNOLOGY INC COM 595112103   19,141,055 317,220 SH   DFND 2 0 317,220 0
MID-AMER APT CMNTYS INC COM 59522J103   358,116 2,371 SH   DFND 5,3 0 2,371 0
MID-AMER APT CMNTYS INC COM 59522J103   401,464 2,658 SH   DFND 2 0 2,658 0
MID-AMER APT CMNTYS INC COM 59522J103   5,622,917 37,228 SH   DFND 1 0 37,228 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   7,005 697 SH   DFND 2 0 697 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   309,801 30,826 SH   DFND 1 0 30,826 0
MILLERKNOLL INC COM 600544100   17,832 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   146,524 7,165 SH   DFND 2 0 7,165 0
MILLERKNOLL INC COM 600544100   292,046 14,281 SH   DFND 1 0 14,281 0
MIRATI THERAPEUTICS INC COM 60468T105   81,945 2,204 SH   DFND 1 0 2,204 0
MIRATI THERAPEUTICS INC COM 60468T105   938,200 25,234 SH   DFND 2 0 25,234 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   222,498 78,900 SH   DFND 1 0 78,900 0
MODERNA INC COM 60770K107   676,520 4,405 SH   DFND 5,3 0 4,405 0
MODERNA INC COM 60770K107   18,841,348 122,681 SH   DFND 2 0 122,681 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,273,525 988,039 SH   DFND 1 0 988,039 0
NVIDIA CORPORATION COM 67066G104   1,289,408 4,642 SH   DFND 5,3 0 4,642 0
NVIDIA CORPORATION COM 67066G104   48,936,130 176,175 SH   DFND 1 0 176,175 0
NVIDIA CORPORATION COM 67066G104   137,833,085 496,213 SH   DFND 2 0 496,213 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,801 850 SH   DFND 2 0 850 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   312,302 27,086 SH   DFND 5,3 0 27,086 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,082,296 787,710 SH   DFND 1 0 787,710 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   47,593 4,311 SH   DFND 2 0 4,311 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,416,036 490,583 SH   DFND 1 0 490,583 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   9,722 883 SH   DFND 2 0 883 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   550,346 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,314,923 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   7,973,409 724,197 SH   DFND 1 0 724,197 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,555,284 121,792 SH   DFND 1 0 121,792 0
NUVEEN SR INCOME FD COM 67067Y104   7,164 1,554 SH   DFND 2 0 1,554 0
NUVEEN SR INCOME FD COM 67067Y104   4,004,481 868,651 SH   DFND 1 0 868,651 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,076 933 SH   DFND 2 0 933 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   9,845,831 911,651 SH   DFND 1 0 911,651 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,623 481 SH   DFND 2 0 481 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,492,871 253,658 SH   DFND 1 0 253,658 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,321,834 305,841 SH   DFND 1 0 305,841 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   81,759 6,982 SH   DFND 2 0 6,982 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,637,784 139,862 SH   DFND 1 0 139,862 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   9,464 1,180 SH   DFND 2 0 1,180 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   5,654,012 704,989 SH   DFND 1 0 704,989 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,626,875 582,649 SH   DFND 1 0 582,649 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   992,711 63,717 SH   DFND 1 0 63,717 0
NUVASIVE INC COM 670704105   101,581 2,459 SH   DFND 1 0 2,459 0
NUVASIVE INC COM 670704105   284,874 6,896 SH   DFND 2 0 6,896 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   9,823 822 SH   DFND 2 0 822 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,391,074 1,204,274 SH   DFND 1 0 1,204,274 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,917 926 SH   DFND 2 0 926 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   163,391 21,873 SH   DFND 1 0 21,873 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,707 824 SH   DFND 2 0 824 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,453,024 293,126 SH   DFND 5,3 0 293,126 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,671,776 736,144 SH   DFND 1 0 736,144 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   9,309 1,441 SH   DFND 2 0 1,441 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   484,074 74,934 SH   DFND 1 0 74,934 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,471 1,155 SH   DFND 2 0 1,155 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,779,970 1,070,728 SH   DFND 1 0 1,070,728 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,317 1,416 SH   DFND 2 0 1,416 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,505,638 380,796 SH   DFND 1 0 380,796 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   14,354 2,809 SH   DFND 2 0 2,809 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,692,939 1,896,857 SH   DFND 1 0 1,896,857 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,269,480 761,134 SH   DFND 5,3 0 761,134 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   6,322 539 SH   DFND 2 0 539 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,163,739 184,462 SH   DFND 1 0 184,462 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   3,243 281 SH   DFND 2 0 281 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   305,995 26,516 SH   DFND 1 0 26,516 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   855,725 48,538 SH   DFND 1 0 48,538 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,397 572 SH   DFND 2 0 572 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,948,442 541,447 SH   DFND 1 0 541,447 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,477 584 SH   DFND 2 0 584 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,015,316 271,895 SH   DFND 1 0 271,895 0
NUTRIEN LTD COM 67077M108   45,122 611 SH   DFND 1 0 611 0
NUTRIEN LTD COM 67077M108   571,747 7,742 SH   DFND 2 0 7,742 0
NUTRIEN LTD COM 67077M108   1,264,818 17,150 SH   DFND 2 0 17,150 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,856,800 181,683 SH   DFND 1 0 181,683 0
OGE ENERGY CORP COM 670837103   4,568,271 121,303 SH   DFND 1 0 121,303 0
OGE ENERGY CORP COM 670837103   20,172,089 535,637 SH   DFND 2 0 530,946 4,691
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,729,350 302,707 SH   DFND 1 0 302,707 0
NUVEEN MUN VALUE FD INC COM 670928100   4,528 514 SH   DFND 2 0 514 0
NUVEEN MUN VALUE FD INC COM 670928100   6,475,306 734,995 SH   DFND 1 0 734,995 0
OREILLY AUTOMOTIVE INC COM 67103H107   365,910 431 SH   DFND 5,3 0 431 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,647,870 1,941 SH   DFND 1 0 1,941 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,300,871 14,489 SH   DFND 2 0 14,489 0
OAK STR HEALTH INC COM 67181A107   528,330 13,659 SH   DFND 2 0 13,659 0
OAK STR HEALTH INC COM 67181A107   977,830 25,280 SH   DFND 1 0 25,280 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   371,928 19,815 SH   DFND 1 0 19,815 0
CHORD ENERGY CORPORATION COM NEW 674215207   759,413 5,642 SH   DFND 2 0 5,642 0
OCCIDENTAL PETE CORP COM 674599105   368,524 5,903 SH   DFND 5,3 0 5,903 0
OCCIDENTAL PETE CORP COM 674599105   4,271,710 68,424 SH   DFND 2 0 68,424 0
OCCIDENTAL PETE CORP COM 674599105   7,854,755 125,817 SH   DFND 1 0 125,817 0
OCEANEERING INTL INC COM 675232102   996,677 56,533 SH   DFND 2 0 56,533 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,456 281 SH   DFND 5,3 0 281 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   60,368 4,908 SH   DFND 1 0 4,908 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   99,544 8,093 SH   DFND 2 0 8,093 0
OIL STS INTL INC COM 678026105   185,676 22,290 SH   DFND 2 0 22,290 0
OKTA INC CL A 679295105   438,099 5,080 SH   DFND 1 0 5,080 0
OKTA INC CL A 679295105   504,073 5,845 SH   DFND 2 0 5,845 0
OLAPLEX HLDGS INC COM 679369108   190,950 44,719 SH   DFND 2 0 44,719 0
OLD DOMINION FREIGHT LINE IN COM 679580100   252,903 742 SH   DFND 1 0 742 0
OLD DOMINION FREIGHT LINE IN COM 679580100   642,143 1,884 SH   DFND 5,3 0 1,884 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,197,518 21,117 SH   DFND 2 0 21,117 0
OLD NATL BANCORP IND COM 680033107   210,301 14,584 SH   DFND 1 0 14,584 0
OLD NATL BANCORP IND COM 680033107   5,171,373 358,625 SH   DFND 2 0 355,253 3,372
OLD REP INTL CORP COM 680223104   2,909,804 116,532 SH   DFND 1 0 116,532 0
OLD REP INTL CORP COM 680223104   7,403,705 296,504 SH   DFND 2 0 293,280 3,224
OLIN CORP COM PAR $1 680665205   1,921,632 34,624 SH   DFND 2 0 34,624 0
OLYMPIC STEEL INC COM 68162K106   364,687 6,985 SH   DFND 2 0 6,985 0
OMNICOM GROUP INC COM 681919106   233,492 2,475 SH   DFND 2 0 2,475 0
OMNICOM GROUP INC COM 681919106   381,134 4,040 SH   DFND 5,3 0 4,040 0
OMNICOM GROUP INC COM 681919106   19,923,193 211,185 SH   DFND 1 0 211,185 0
OMEGA HEALTHCARE INVS INC COM 681936100   94,427 3,445 SH   DFND 2 0 3,445 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,956,470 107,861 SH   DFND 1 0 107,861 0
OMNICELL COM COM 68213N109   30,098 513 SH   DFND 5,3 0 513 0
OMNICELL COM COM 68213N109   49,987 852 SH   DFND 2 0 852 0
OMNICELL COM COM 68213N109   260,319 4,437 SH   DFND 1 0 4,437 0
ON SEMICONDUCTOR CORP COM 682189105   371,099 4,508 SH   DFND 5,3 0 4,508 0
ON SEMICONDUCTOR CORP COM 682189105   1,003,892 12,195 SH   DFND 1 0 12,195 0
ON SEMICONDUCTOR CORP COM 682189105   5,022,426 61,011 SH   DFND 2 0 61,011 0
OMNIAB INC COM 68218J103   3,191 867 SH   DFND 5,3 0 867 0
OMNIAB INC COM 68218J103   3,904 1,061 SH   DFND 2 0 1,061 0
OMNIAB INC COM 68218J103   117,646 31,969 SH   DFND 1 0 31,969 0
ONE GAS INC COM 68235P108   2,079,867 26,251 SH   DFND 2 0 26,251 0
PRUDENTIAL FINL INC COM 744320102   330,298 3,992 SH   DFND 5,3 0 3,992 0
PRUDENTIAL FINL INC COM 744320102   1,826,486 22,075 SH   DFND 2 0 22,075 0
PRUDENTIAL FINL INC COM 744320102   15,131,905 182,885 SH   DFND 1 0 182,885 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   391,562 6,270 SH   DFND 5,3 0 6,270 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,293,902 20,719 SH   DFND 2 0 20,719 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,194,529 83,179 SH   DFND 1 0 83,179 0
PUBLIC STORAGE COM 74460D109   379,186 1,255 SH   DFND 5,3 0 1,255 0
PUBLIC STORAGE COM 74460D109   1,604,968 5,312 SH   DFND 2 0 5,312 0
PUBLIC STORAGE COM 74460D109   16,662,719 55,149 SH   DFND 1 0 55,149 0
PULTE GROUP INC COM 745867101   385,173 6,609 SH   DFND 5,3 0 6,609 0
PULTE GROUP INC COM 745867101   1,828,360 31,372 SH   DFND 1 0 31,372 0
PULTE GROUP INC COM 745867101   2,378,407 40,810 SH   DFND 2 0 40,810 0
QORVO INC COM 74736K101   885,183 8,715 SH   DFND 5,3 0 8,715 0
QORVO INC COM 74736K101   2,156,230 21,229 SH   DFND 1 0 21,229 0
QORVO INC COM 74736K101   2,365,261 23,287 SH   DFND 2 0 23,287 0
QUALCOMM INC COM 747525103   865,630 6,785 SH   DFND 5,3 0 6,785 0
QUALCOMM INC COM 747525103   33,386,793 261,693 SH   DFND 2 0 261,693 0
QUALCOMM INC COM 747525103   46,078,962 361,177 SH   DFND 1 0 361,177 0
QUALYS INC COM 74758T303   55,259 425 SH   DFND 1 0 425 0
QUALYS INC COM 74758T303   490,695 3,774 SH   DFND 2 0 3,774 0
QUALTRICS INTL INC COM CL A 747601201   275,206 15,435 SH   DFND 2 0 15,435 0
QUANEX BLDG PRODS CORP COM 747619104   461,345 21,428 SH   DFND 2 0 21,428 0
QUANTA SVCS INC COM 74762E102   374,273 2,246 SH   DFND 5,3 0 2,246 0
QUANTA SVCS INC COM 74762E102   979,010 5,875 SH   DFND 2 0 5,875 0
QUANTUM SI INC COM CL A 74765K105   2,309 1,312 SH   DFND 2 0 1,312 0
QUANTUM SI INC COM CL A 74765K105   1,083,741 615,762 SH   DFND 1 0 615,762 0
QUANTUMSCAPE CORP COM CL A 74767V109   120,982 14,790 SH   DFND 2 0 14,790 0
QUEST DIAGNOSTICS INC COM 74834L100   372,234 2,631 SH   DFND 5,3 0 2,631 0
QUEST DIAGNOSTICS INC COM 74834L100   1,408,150 9,953 SH   DFND 3 0 9,953 0
QUEST DIAGNOSTICS INC COM 74834L100   10,334,831 73,048 SH   DFND 2 0 72,780 268
RLI CORP COM 749607107   747,486 5,624 SH   DFND 2 0 5,624 0
RPC INC COM 749660106   641,000 83,355 SH   DFND 2 0 83,355 0
RMR GROUP INC CL A 74967R106   217,556 8,291 SH   DFND 2 0 8,291 0
RPM INTL INC COM 749685103   701,846 8,045 SH   DFND 2 0 8,045 0
RPM INTL INC COM 749685103   2,976,629 34,120 SH   DFND 1 0 34,120 0
RADIAN GROUP INC COM 750236101   801,147 36,251 SH   DFND 1 0 36,251 0
RADIAN GROUP INC COM 750236101   842,297 38,113 SH   DFND 2 0 38,113 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   533,328 36,355 SH   DFND 2 0 36,355 0
RAMBUS INC DEL COM 750917106   1,767,496 34,481 SH   DFND 2 0 34,481 0
RALPH LAUREN CORP CL A 751212101   58,685 503 SH   DFND 2 0 503 0
RALPH LAUREN CORP CL A 751212101   363,777 3,118 SH   DFND 5,3 0 3,118 0
RANGE RES CORP COM 75281A109   86,054 3,251 SH   DFND 1 0 3,251 0
RANGE RES CORP COM 75281A109   1,595,479 60,275 SH   DFND 2 0 60,275 0
RAYMOND JAMES FINL INC COM 754730109   347,524 3,726 SH   DFND 5,3 0 3,726 0
RAYMOND JAMES FINL INC COM 754730109   833,927 8,941 SH   DFND 2 0 8,941 0
RAYONIER ADVANCED MATLS INC COM 75508B104   173,052 27,600 SH   DFND 2 0 27,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   360,480 3,681 SH   DFND 5,3 0 3,681 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,751,478 17,885 SH   DFND 2 0 17,885 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,611,989 26,672 SH   DFND 1 0 26,672 0
READY CAPITAL CORP COM 75574U101   53,687 5,279 SH   DFND 2 0 5,279 0
READY CAPITAL CORP COM 75574U101   171,720 16,885 SH   DFND 1 0 16,885 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,564 675 SH   DFND 5,3 0 675 0
ANYWHERE REAL ESTATE INC COM 75605Y106   197,361 37,379 SH   DFND 2 0 37,379 0
REALTY INCOME CORP COM 756109104   364,533 5,757 SH   DFND 5,3 0 5,757 0
REALTY INCOME CORP COM 756109104   780,166 12,321 SH   DFND 2 0 12,321 0
REALTY INCOME CORP COM 756109104   7,116,661 112,392 SH   DFND 1 0 112,392 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,998,260 140,883 SH   DFND 1 0 140,883 0
REGAL REXNORD CORPORATION COM 758750103   46,159 328 SH   DFND 2 0 328 0
REGAL REXNORD CORPORATION COM 758750103   210,391 1,495 SH   DFND 3 0 1,495 0
REGENCY CTRS CORP COM 758849103   264,848 4,329 SH   DFND 2 0 4,329 0
REGENCY CTRS CORP COM 758849103   369,038 6,032 SH   DFND 5,3 0 6,032 0
REGENCY CTRS CORP COM 758849103   3,965,810 64,822 SH   DFND 1 0 64,822 0
REGENERON PHARMACEUTICALS COM 75886F107   388,650 473 SH   DFND 5,3 0 473 0
REGENERON PHARMACEUTICALS COM 75886F107   9,394,153 11,433 SH   DFND 1 0 11,433 0
REGENERON PHARMACEUTICALS COM 75886F107   24,673,928 30,029 SH   DFND 2 0 30,029 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   360,949 19,724 SH   DFND 1 0 19,724 0
SKILLZ INC COM 83067L109   2,602 4,387 SH   DFND 2 0 4,387 0
SKILLZ INC COM 83067L109   158,261 268,239 SH   DFND 1 0 268,239 0
SKYWEST INC COM 830879102   12,947 584 SH   DFND 5,3 0 584 0
SKYWEST INC COM 830879102   332,195 14,984 SH   DFND 2 0 14,984 0
SKYWORKS SOLUTIONS INC COM 83088M102   930,272 7,885 SH   DFND 5,3 0 7,885 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,198,084 27,107 SH   DFND 2 0 27,107 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,243,854 61,399 SH   DFND 1 0 61,399 0
SMITH A O CORP COM 831865209   638,669 9,236 SH   DFND 5,3 0 9,236 0
SMITH A O CORP COM 831865209   792,736 11,464 SH   DFND 2 0 11,464 0
SMITH A O CORP COM 831865209   11,018,499 159,342 SH   DFND 1 0 159,342 0
SMUCKER J M CO COM NEW 832696405   376,114 2,390 SH   DFND 5,3 0 2,390 0
SMUCKER J M CO COM NEW 832696405   2,505,803 15,923 SH   DFND 2 0 15,923 0
SMUCKER J M CO COM NEW 832696405   3,413,041 21,688 SH   DFND 1 0 21,688 0
SNAP ON INC COM 833034101   363,175 1,471 SH   DFND 5,3 0 1,471 0
SNAP ON INC COM 833034101   3,233,765 13,098 SH   DFND 2 0 13,098 0
SNAP ON INC COM 833034101   5,794,508 23,470 SH   DFND 1 0 23,470 0
SNAP INC CL A 83304A106   489,160 43,636 SH   DFND 2 0 43,636 0
SNOWFLAKE INC CL A 833445109   589,388 3,820 SH   DFND 1 0 3,820 0
SNOWFLAKE INC CL A 833445109   937,003 6,073 SH   DFND 2 0 6,073 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,079 112 SH   DFND 2 0 112 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,769,459 21,829 SH   DFND 1 0 21,829 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   352,886 1,161 SH   DFND 5,3 0 1,161 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   390,272 1,284 SH   DFND 1 0 1,284 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,165,630 16,995 SH   DFND 2 0 16,995 0
SONOCO PRODS CO COM 835495102   3,959,815 64,915 SH   DFND 2 0 64,007 908
SONY GROUP CORPORATION SPONSORED ADR 835699307   967,689 10,675 SH   DFND 1 0 10,675 0
SOUTHSTATE CORPORATION COM 840441109   227,533 3,193 SH   DFND 2 0 3,193 0
SOUTHSTATE CORPORATION COM 840441109   2,906,909 40,793 SH   DFND 1 0 40,793 0
SOUTHERN CO COM 842587107   384,569 5,527 SH   DFND 5,3 0 5,527 0
SOUTHERN CO COM 842587107   3,048,856 43,818 SH   DFND 2 0 43,818 0
SOUTHERN CO COM 842587107   12,564,130 180,571 SH   DFND 1 0 180,571 0
SOUTHERN COPPER CORP COM 84265V105   402,753 5,282 SH   DFND 2 0 5,282 0
SOUTHERN COPPER CORP COM 84265V105   5,403,380 70,864 SH   DFND 1 0 70,864 0
SOUTHSIDE BANCSHARES INC COM 84470P109   563,902 16,985 SH   DFND 2 0 16,985 0
SOUTHWEST AIRLS CO COM 844741108   138,490 4,256 SH   DFND 3 0 4,256 0
SOUTHWEST AIRLS CO COM 844741108   350,911 10,784 SH   DFND 5,3 0 10,784 0
SOUTHWEST AIRLS CO COM 844741108   3,090,617 94,979 SH   DFND 2 0 94,979 0
SOUTHWEST GAS HLDGS INC COM 844895102   532,074 8,520 SH   DFND 2 0 8,520 0
SOUTHWESTERN ENERGY CO COM 845467109   1,547,605 309,521 SH   DFND 2 0 309,521 0
SPIRIT AIRLS INC COM 848577102   473,068 27,552 SH   DFND 2 0 27,552 0
SPIRE INC COM 84857L101   2,444,239 34,848 SH   DFND 2 0 34,450 398
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   87,449 2,195 SH   DFND 2 0 2,195 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,541,210 38,685 SH   DFND 1 0 38,685 0
SPLUNK INC COM 848637104   275,080 2,869 SH   DFND 2 0 2,869 0
SPLUNK INC COM 848637104   368,083 3,839 SH   DFND 1 0 3,839 0
SPROUTS FMRS MKT INC COM 85208M102   696,887 19,894 SH   DFND 2 0 19,894 0
BLOCK INC NOTE 5/0 852234AJ2   3,202,950 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   10,986,200 13,480,000 PRN   DFND 3 0 13,480,000 0
STAG INDL INC COM 85254J102   69,094 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   2,151,087 63,604 SH   DFND 1 0 63,604 0
STAG INDL INC COM 85254J102   5,748,047 169,960 SH   DFND 2 0 168,866 1,094
STANDEX INTL CORP COM 854231107   341,240 2,787 SH   DFND 1 0 2,787 0
STANDEX INTL CORP COM 854231107   1,197,708 9,782 SH   DFND 2 0 9,782 0
STANLEY BLACK & DECKER INC COM 854502101   278,726 3,459 SH   DFND 1 0 3,459 0
STANLEY BLACK & DECKER INC COM 854502101   493,472 6,124 SH   DFND 5,3 0 6,124 0
STANLEY BLACK & DECKER INC COM 854502101   689,281 8,554 SH   DFND 2 0 8,554 0
STARBUCKS CORP COM 855244109   692,152 6,647 SH   DFND 5,3 0 6,647 0
STARBUCKS CORP COM 855244109   20,378,449 195,702 SH   DFND 1 0 195,702 0
STARBUCKS CORP COM 855244109   23,089,266 221,735 SH   DFND 2 0 221,735 0
TRUIST FINL CORP COM 89832Q109   462,805 13,572 SH   DFND 5,3 0 13,572 0
TRUIST FINL CORP COM 89832Q109   1,210,550 35,500 SH   DFND 2 0 35,500 0
TRUIST FINL CORP COM 89832Q109   9,476,356 277,899 SH   DFND 1 0 277,899 0
TRUSTMARK CORP COM 898402102   324,805 13,150 SH   DFND 2 0 13,150 0
TTEC HLDGS INC COM 89854H102   4,021 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   10,089 271 SH   DFND 2 0 271 0
TTEC HLDGS INC COM 89854H102   872,411 23,433 SH   DFND 1 0 23,433 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,233,829 286,937 SH   DFND 1 0 286,937 0
TUSIMPLE HLDGS INC CL A 90089L108   2,955 2,010 SH   DFND 2 0 2,010 0
TUSIMPLE HLDGS INC CL A 90089L108   203,198 138,230 SH   DFND 1 0 138,230 0
TWILIO INC CL A 90138F102   492,396 7,390 SH   DFND 2 0 7,390 0
TWILIO INC CL A 90138F102   642,247 9,639 SH   DFND 1 0 9,639 0
TWIST BIOSCIENCE CORP COM 90184D100   9,546 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   130,985 8,686 SH   DFND 1 0 8,686 0
TWIST BIOSCIENCE CORP COM 90184D100   574,623 38,105 SH   DFND 2 0 38,105 0
TWO HBRS INVT CORP COM 90187B804   20,329 1,382 SH   DFND 2 0 1,382 0
TWO HBRS INVT CORP COM 90187B804   180,168 12,248 SH   DFND 1 0 12,248 0
2U INC COM 90214J101   5,870 857 SH   DFND 5,3 0 857 0
2U INC COM 90214J101   7,350 1,073 SH   DFND 2 0 1,073 0
2U INC COM 90214J101   1,179,070 172,127 SH   DFND 1 0 172,127 0
TYLER TECHNOLOGIES INC COM 902252105   154,268 435 SH   DFND 1 0 435 0
TYLER TECHNOLOGIES INC COM 902252105   180,157 508 SH   DFND 2 0 508 0
TYLER TECHNOLOGIES INC COM 902252105   632,323 1,783 SH   DFND 5,3 0 1,783 0
TYSON FOODS INC CL A 902494103   367,903 6,202 SH   DFND 5,3 0 6,202 0
TYSON FOODS INC CL A 902494103   7,085,299 119,442 SH   DFND 1 0 119,442 0
TYSON FOODS INC CL A 902494103   8,655,144 145,906 SH   DFND 2 0 145,906 0
UDR INC COM 902653104   323,758 7,885 SH   DFND 2 0 7,885 0
UDR INC COM 902653104   363,463 8,852 SH   DFND 5,3 0 8,852 0
UDR INC COM 902653104   2,506,220 61,038 SH   DFND 1 0 61,038 0
UGI CORP NEW COM 902681105   1,375,940 39,584 SH   DFND 2 0 39,584 0
UGI CORP NEW COM 902681105   2,275,355 65,459 SH   DFND 1 0 65,459 0
UMB FINL CORP COM 902788108   234,920 4,070 SH   DFND 2 0 4,070 0
UMB FINL CORP COM 902788108   1,053,332 18,249 SH   DFND 1 0 18,249 0
UFP INDUSTRIES INC COM 90278Q108   1,182,673 14,882 SH   DFND 2 0 14,882 0
US BANCORP DEL COM NEW 902973304   313,635 8,700 SH   DFND 5,3 0 8,700 0
US BANCORP DEL COM NEW 902973304   1,032,652 28,645 SH   DFND 2 0 28,645 0
US BANCORP DEL COM NEW 902973304   10,223,708 283,598 SH   DFND 1 0 283,598 0
USANA HEALTH SCIENCES INC COM 90328M107   4,403 70 SH   DFND 5,3 0 70 0
USANA HEALTH SCIENCES INC COM 90328M107   683,786 10,871 SH   DFND 2 0 10,871 0
U S SILICA HLDGS INC COM 90346E103   728,603 61,022 SH   DFND 2 0 61,022 0
UBER TECHNOLOGIES INC COM 90353T100   509,419 16,070 SH   DFND 1 0 16,070 0
UBER TECHNOLOGIES INC COM 90353T100   1,119,803 35,325 SH   DFND 2 0 35,325 0
UIPATH INC CL A 90364P105   834,311 47,512 SH   DFND 1 0 47,512 0
ULTA BEAUTY INC COM 90384S303   369,964 678 SH   DFND 5,3 0 678 0
ULTA BEAUTY INC COM 90384S303   522,752 958 SH   DFND 1 0 958 0
ULTA BEAUTY INC COM 90384S303   1,559,525 2,858 SH   DFND 2 0 2,858 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   95,959 2,393 SH   DFND 1 0 2,393 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   834,521 20,811 SH   DFND 2 0 20,811 0
UNDER ARMOUR INC CL C 904311206   8,018 940 SH   DFND 2 0 940 0
UNDER ARMOUR INC CL C 904311206   79,355 9,303 SH   DFND 5,3 0 9,303 0
UNIFIRST CORP MASS COM 904708104   3,377,095 19,163 SH   DFND 2 0 18,787 376
UNILEVER PLC SPON ADR NEW 904767704   131,591 2,534 SH   DFND 1 0 2,534 0
UNILEVER PLC SPON ADR NEW 904767704   1,554,109 29,927 SH   DFND 2 0 29,927 0
UNION PAC CORP COM 907818108   362,671 1,802 SH   DFND 5,3 0 1,802 0
UNION PAC CORP COM 907818108   2,359,774 11,725 SH   DFND 2 0 11,725 0
UNION PAC CORP COM 907818108   34,691,387 172,371 SH   DFND 1 0 172,371 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,016,710 71,718 SH   DFND 2 0 70,763 955
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,919,787 139,395 SH   DFND 1 0 139,395 0
UNITED BANKSHARES INC WEST V COM 909907107   947,725 26,924 SH   DFND 1 0 26,924 0
UNITED BANKSHARES INC WEST V COM 909907107   3,126,182 88,812 SH   DFND 2 0 87,921 891
UNITED AIRLS HLDGS INC COM 910047109   306,785 6,933 SH   DFND 5,3 0 6,933 0
UNITED AIRLS HLDGS INC COM 910047109   1,089,081 24,612 SH   DFND 2 0 24,612 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   149,962 17,119 SH   DFND 1 0 17,119 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   900,765 102,827 SH   DFND 2 0 102,827 0
UNITED PARCEL SERVICE INC CL B 911312106   377,505 1,946 SH   DFND 5,3 0 1,946 0
UNITED PARCEL SERVICE INC CL B 911312106   2,747,868 14,165 SH   DFND 2 0 14,165 0
UNITED PARCEL SERVICE INC CL B 911312106   43,126,305 222,312 SH   DFND 1 0 222,312 0
UNITED RENTALS INC COM 911363109   325,710 823 SH   DFND 5,3 0 823 0
UNITED RENTALS INC COM 911363109   330,460 835 SH   DFND 1 0 835 0
UNITED RENTALS INC COM 911363109   1,079,633 2,728 SH   DFND 2 0 2,728 0
US FOODS HLDG CORP COM 912008109   125,744 3,404 SH   DFND 1 0 3,404 0
US FOODS HLDG CORP COM 912008109   146,615 3,969 SH   DFND 3 0 3,969 0
US FOODS HLDG CORP COM 912008109   956,118 25,883 SH   DFND 2 0 25,883 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,599,309 204,670 SH   DFND 1 0 204,670 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   207,427 15,596 SH   DFND 1 0 15,596 0
WESTERN DIGITAL CORP. COM 958102105   369,166 9,800 SH   DFND 5,3 0 9,800 0
WESTERN DIGITAL CORP. COM 958102105   783,159 20,790 SH   DFND 1 0 20,790 0
WESTERN DIGITAL CORP. COM 958102105   1,193,875 31,693 SH   DFND 2 0 31,693 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   493,304 18,707 SH   DFND 1 0 18,707 0
WESTERN UN CO COM 959802109   61,871 5,549 SH   DFND 2 0 5,549 0
WESTERN UN CO COM 959802109   4,074,411 365,418 SH   DFND 1 0 365,418 0
WESTLAKE CORPORATION COM 960413102   16,186,401 139,562 SH   DFND 2 0 138,545 1,017
WESTROCK CO COM 96145D105   203,966 6,694 SH   DFND 1 0 6,694 0
WESTROCK CO COM 96145D105   361,191 11,854 SH   DFND 5,3 0 11,854 0
WESTROCK CO COM 96145D105   1,747,759 57,360 SH   DFND 2 0 57,360 0
WEX INC COM 96208T104   524,638 2,853 SH   DFND 2 0 2,853 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   356,589 11,835 SH   DFND 5,3 0 11,835 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   484,882 16,093 SH   DFND 2 0 16,093 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,196,886 149,437 SH   DFND 2 0 149,437 0
WHIRLPOOL CORP COM 963320106   537,057 4,068 SH   DFND 5,3 0 4,068 0
WHIRLPOOL CORP COM 963320106   2,638,684 19,987 SH   DFND 1 0 19,987 0
WHIRLPOOL CORP COM 963320106   9,087,201 68,832 SH   DFND 2 0 68,291 541
WILLIAMS COS INC COM 969457100   365,128 12,228 SH   DFND 5,3 0 12,228 0
WILLIAMS COS INC COM 969457100   2,870,173 96,121 SH   DFND 2 0 96,121 0
WILLIAMS COS INC COM 969457100   5,779,940 193,568 SH   DFND 1 0 193,568 0
WILLIAMS SONOMA INC COM 969904101   441,626 3,630 SH   DFND 2 0 3,630 0
WILLIAMS SONOMA INC COM 969904101   1,093,845 8,991 SH   DFND 3 0 8,991 0
WINGSTOP INC COM 974155103   920,470 5,014 SH   DFND 2 0 5,014 0
WINTRUST FINL CORP COM 97650W108   3,214,396 44,063 SH   DFND 2 0 43,328 735
WINTRUST FINL CORP COM 97650W108   4,425,366 60,663 SH   DFND 1 0 60,663 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,199 1,158 SH   DFND 2 0 1,158 0
WIPRO LTD SPON ADR 1 SH 97651M109   476,807 106,193 SH   DFND 1 0 106,193 0
WOLFSPEED INC COM 977852102   1,174,361 18,081 SH   DFND 2 0 18,081 0
WOLVERINE WORLD WIDE INC COM 978097103   16,266 954 SH   DFND 5,3 0 954 0
WOLVERINE WORLD WIDE INC COM 978097103   263,371 15,447 SH   DFND 2 0 15,447 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,443 169 SH   DFND 2 0 169 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   558,610 21,248 SH   DFND 1 0 21,248 0
WORKDAY INC CL A 98138H101   8,188,485 39,646 SH   DFND 2 0 39,646 0
WORLD FUEL SVCS CORP COM 981475106   205,320 8,036 SH   DFND 2 0 8,036 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   756,363 8,288 SH   DFND 2 0 8,288 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   251,452 3,706 SH   DFND 2 0 3,706 0
WYNN RESORTS LTD COM 983134107   449,319 4,015 SH   DFND 2 0 4,015 0
WYNN RESORTS LTD COM 983134107   760,652 6,797 SH   DFND 5,3 0 6,797 0
XPO INC COM 983793100   541,024 16,960 SH   DFND 2 0 16,960 0
XCEL ENERGY INC COM 98389B100   376,990 5,590 SH   DFND 5,3 0 5,590 0
XCEL ENERGY INC COM 98389B100   1,612,086 23,904 SH   DFND 1 0 23,904 0
XCEL ENERGY INC COM 98389B100   7,728,084 114,592 SH   DFND 2 0 114,592 0
XENIA HOTELS & RESORTS INC COM 984017103   21,520 1,644 SH   DFND 2 0 1,644 0
XENIA HOTELS & RESORTS INC COM 984017103   1,427,085 109,021 SH   DFND 3 0 109,021 0
XENCOR INC COM 98401F105   106,038 3,802 SH   DFND 2 0 3,802 0
XENCOR INC COM 98401F105   612,966 21,978 SH   DFND 1 0 21,978 0
XYLEM INC COM 98419M100   230,445 2,201 SH   DFND 2 0 2,201 0
XYLEM INC COM 98419M100   373,779 3,570 SH   DFND 5,3 0 3,570 0
XENON PHARMACEUTICALS INC COM 98420N105   687,955 19,222 SH   DFND 1 0 19,222 0
XEROX HOLDINGS CORP COM NEW 98421M106   493,231 32,028 SH   DFND 2 0 32,028 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,136,089 73,772 SH   DFND 1 0 73,772 0
YAMANA GOLD INC COM 98462Y100   495,764 84,746 SH   DFND 1 0 84,746 0
YAMANA GOLD INC COM 98462Y100   3,653,401 624,513 SH   DFND 2 0 624,513 0
YETI HLDGS INC COM 98585X104   72,320 1,808 SH   DFND 1 0 1,808 0
YETI HLDGS INC COM 98585X104   191,200 4,780 SH   DFND 2 0 4,780 0
YUM BRANDS INC COM 988498101   374,579 2,836 SH   DFND 5,3 0 2,836 0
YUM BRANDS INC COM 988498101   1,351,443 10,232 SH   DFND 1 0 10,232 0
YUM BRANDS INC COM 988498101   4,018,138 30,422 SH   DFND 2 0 30,422 0
YUM CHINA HLDGS INC COM 98850P109   332,798 5,250 SH   DFND 2 0 5,250 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   286,518 901 SH   DFND 1 0 901 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   388,596 1,222 SH   DFND 2 0 1,222 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   808,674 2,543 SH   DFND 5,3 0 2,543 0
ZILLOW GROUP INC CL C CAP STK 98954M200   980,386 22,046 SH   DFND 2 0 22,046 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   369,641 2,861 SH   DFND 5,3 0 2,861 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   769,774 5,958 SH   DFND 2 0 5,958 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,749,788 44,503 SH   DFND 1 0 44,503 0
ZIONS BANCORPORATION N A COM 989701107   171,289 5,723 SH   DFND 2 0 5,723 0
ZIONS BANCORPORATION N A COM 989701107   262,127 8,758 SH   DFND 5,3 0 8,758 0
ZOETIS INC CL A 98978V103   593,858 3,568 SH   DFND 5,3 0 3,568 0
ZOETIS INC CL A 98978V103   1,643,761 9,876 SH   DFND 2 0 9,876 0
ZOETIS INC CL A 98978V103   18,591,514 111,701 SH   DFND 1 0 111,701 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   259,918 9,069 SH   DFND 2 0 9,069 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   415,548 16,817 SH   DFND 2 0 16,817 0
ZSCALER INC COM 98980G102   1,170,520 10,019 SH   DFND 1 0 10,019 0
ZSCALER INC COM 98980G102   3,084,195 26,399 SH   DFND 2 0 26,399 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   597,070 8,086 SH   DFND 1 0 8,086 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,700,639 50,117 SH   DFND 2 0 50,117 0
ADIENT PLC ORD SHS G0084W101   715,776 17,475 SH   DFND 2 0 17,475 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   433,328 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,096,606 107,300 SH   DFND 5,3 0 107,300 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   16,784,306 1,642,300 SH   DFND 3 0 1,642,300 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   2,354 14,132 SH   DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   9,160 54,999 SH   DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   194,575 1,168,265 SH   DFND 3 0 1,168,265 0
ALKERMES PLC SHS G01767105   2,229,124 79,075 SH   DFND 2 0 79,075 0
ALLEGION PLC ORD SHS G0176J109   34,474 323 SH   DFND 3 0 323 0
ALLEGION PLC ORD SHS G0176J109   350,928 3,288 SH   DFND 5,3 0 3,288 0
ALLEGION PLC ORD SHS G0176J109   474,949 4,450 SH   DFND 2 0 4,450 0
AMCOR PLC ORD G0250X107   374,436 32,903 SH   DFND 5,3 0 32,903 0
AMCOR PLC ORD G0250X107   747,723 65,705 SH   DFND 2 0 65,705 0
AMCOR PLC ORD G0250X107   10,174,642 894,081 SH   DFND 1 0 894,081 0
AMDOCS LTD SHS G02602103   2,256,801 23,501 SH   DFND 2 0 23,501 0
AMBARELLA INC SHS G037AX101   31,897 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   586,379 7,574 SH   DFND 2 0 7,574 0
AON PLC SHS CL A G0403H108   378,663 1,201 SH   DFND 5,3 0 1,201 0
AON PLC SHS CL A G0403H108   724,536 2,298 SH   DFND 1 0 2,298 0
AON PLC SHS CL A G0403H108   1,113,289 3,531 SH   DFND 2 0 3,531 0
AON PLC SHS CL A G0403H108   949,338 3,011 SH   DFND 2 0 3,011 0
ARCH CAP GROUP LTD ORD G0450A105   46,287 682 SH   DFND 1 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   1,186,368 17,480 SH   DFND 2 0 17,480 0
ARCH CAP GROUP LTD ORD G0450A105   112,053 1,651 SH   DFND 3 0 1,651 0
ARCH CAP GROUP LTD ORD G0450A105   360,050 5,305 SH   DFND 5,3 0 5,305 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   318,240 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,490,465 146,124 SH   DFND 5,3 0 146,124 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   13,636,380 1,336,900 SH   DFND 3 0 1,336,900 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   936 10,400 SH   DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   4,805 53,384 SH   DFND 5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   69,357 770,630 SH   DFND 3 0 770,630 0
AXIS CAP HLDGS LTD SHS G0692U109   6,583,617 120,756 SH   DFND 2 0 119,082 1,674
AXALTA COATING SYS LTD COM G0750C108   433,692 14,318 SH   DFND 2 0 14,318 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,013 140 SH   DFND 1 0 140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   382,985 1,340 SH   DFND 3 0 1,340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   399,277 1,397 SH   DFND 5,3 0 1,397 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,164,203 11,071 SH   DFND 2 0 11,071 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   227,626 22,900 SH   DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,435,256 144,392 SH   DFND 5,3 0 144,392 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,754,158 880,700 SH   DFND 3 0 880,700 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   479 5,724 SH   DFND 2 0 5,724 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   1,977 23,624 SH   DFND 5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   39,312 469,672 SH   DFND 3 0 469,672 0
BUNGE LIMITED COM G16962105   244,340 2,558 SH   DFND 1 0 2,558 0
BUNGE LIMITED COM G16962105   364,695 3,818 SH   DFND 5,3 0 3,818 0
BUNGE LIMITED COM G16962105   15,440,712 161,649 SH   DFND 2 0 161,649 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,442,105 24,364 SH   DFND 2 0 24,364 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   184,450 17,500 SH   DFND 2 0 17,500 0
DIVERSEY HLDGS LTD ORD SHS G28923103   347,506 42,955 SH   DFND 2 0 42,955 0
EATON CORP PLC SHS G29183103   355,531 2,075 SH   DFND 5,3 0 2,075 0
EATON CORP PLC SHS G29183103   831,856 4,855 SH   DFND 2 0 4,855 0
EATON CORP PLC SHS G29183103   10,207,409 59,574 SH   DFND 1 0 59,574 0
ESSENT GROUP LTD COM G3198U102   833,120 20,802 SH   DFND 2 0 20,802 0
EVEREST RE GROUP LTD COM G3223R108   154,307 431 SH   DFND 3 0 431 0
EVEREST RE GROUP LTD COM G3223R108   258,132 721 SH   DFND 2 0 721 0
EVEREST RE GROUP LTD COM G3223R108   354,440 990 SH   DFND 5,3 0 990 0
FERGUSON PLC NEW SHS G3421J106   325,949 2,437 SH   DFND 1 0 2,437 0
FERGUSON PLC NEW SHS G3421J106   3,718,919 27,805 SH   DFND 2 0 27,805 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   267,979 8,900 SH   DFND 2 0 8,900 0
GENPACT LIMITED SHS G3922B107   254,811 5,513 SH   DFND 2 0 5,513 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,087,727 218,419 SH   DFND 1 0 218,419 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,635,706 105,787 SH   DFND 2 0 105,787 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   245,562 81,582 SH   DFND 2 0 81,582 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   245,035 9,198 SH   DFND 2 0 9,198 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   376,317 14,126 SH   DFND 1 0 14,126 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   407,645 15,302 SH   DFND 2 0 15,302 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,107,652 28,474 SH   DFND 1 0 28,474 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,371,384 40,053 SH   DFND 2 0 40,053 0
ICON PLC SHS G4705A100   294,754 1,380 SH   DFND 1 0 1,380 0
ICON PLC SHS G4705A100   416,073 1,948 SH   DFND 2 0 1,948 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,204,793 37,149 SH   DFND 2 0 37,149 0
INVESCO LTD SHS G491BT108   136,415 8,318 SH   DFND 1 0 8,318 0
INVESCO LTD SHS G491BT108   739,427 45,087 SH   DFND 2 0 45,087 0
INVESCO LTD SHS G491BT108   831,988 50,731 SH   DFND 5,3 0 50,731 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,029,304 13,868 SH   DFND 1 0 13,868 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,773,743 39,457 SH   DFND 2 0 39,318 139
JOHNSON CTLS INTL PLC SHS G51502105   600,815 9,977 SH   DFND 5,3 0 9,977 0
JOHNSON CTLS INTL PLC SHS G51502105   9,044,984 150,199 SH   DFND 1 0 150,199 0
JOHNSON CTLS INTL PLC SHS G51502105   11,790,414 195,789 SH   DFND 2 0 194,570 1,219
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,088,965 53,433 SH   DFND 2 0 53,433 0
LINDE PLC SHS G54950103   367,880 1,035 SH   DFND 5,3 0 1,035 0
LINDE PLC SHS G54950103   4,921,422 13,846 SH   DFND 1 0 13,846 0
LINDE PLC SHS G54950103   4,199,524 11,815 SH   DFND 2 0 11,815 0
LIVANOVA PLC SHS G5509L101   27,238 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   486,266 11,158 SH   DFND 1 0 11,158 0
LIVANOVA PLC SHS G5509L101   4,836,639 110,983 SH   DFND 2 0 109,750 1,233
MEDTRONIC PLC SHS G5960L103   371,336 4,606 SH   DFND 5,3 0 4,606 0
MEDTRONIC PLC SHS G5960L103   6,414,047 79,559 SH   DFND 2 0 79,559 0
MEDTRONIC PLC SHS G5960L103   25,495,914 316,248 SH   DFND 1 0 316,248 0
APTIV PLC SHS G6095L109   632,639 5,639 SH   DFND 2 0 5,639 0
APTIV PLC SHS G6095L109   875,980 7,808 SH   DFND 5,3 0 7,808 0
APTIV PLC SHS G6095L109   1,771,031 15,786 SH   DFND 1 0 15,786 0
NABORS INDUSTRIES LTD SHS G6359F137   374,508 3,072 SH   DFND 2 0 3,072 0
NOBLE CORP PLC ORD SHS A G65431127   2,240,159 56,756 SH   DFND 2 0 56,756 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   225,516 16,767 SH   DFND 2 0 16,767 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   341,522 25,392 SH   DFND 5,3 0 25,392 0
NOVOCURE LTD ORD SHS G6674U108   1,094,548 18,200 SH   DFND 1 0 18,200 0
NU HLDGS LTD ORD SHS CL A G6683N103   183,731 38,599 SH   DFND 2 0 38,599 0
PROTHENA CORP PLC SHS G72800108   842,893 17,390 SH   DFND 2 0 17,390 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   733,751 20,365 SH   DFND 2 0 20,365 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,260,319 90,489 SH   DFND 2 0 90,489 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   401,216 6,068 SH   DFND 2 0 6,068 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,646,586 24,903 SH   DFND 1 0 24,903 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   565,260 8,549 SH   DFND 5,3 0 8,549 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   852,882 12,899 SH   DFND 3 0 12,899 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   888,653 13,440 SH   DFND 2 0 13,440 0
PENTAIR PLC SHS G7S00T104   110,982 2,008 SH   DFND 2 0 2,008 0
PENTAIR PLC SHS G7S00T104   633,394 11,460 SH   DFND 5,3 0 11,460 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   695,628 13,907 SH   DFND 1 0 13,907 0
SIGNET JEWELERS LIMITED SHS G81276100   48,224 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   237,385 3,052 SH   DFND 2 0 3,052 0
SIRIUSPOINT LTD COM G8192H106   4,285 527 SH   DFND 5,3 0 527 0
SIRIUSPOINT LTD COM G8192H106   125,625 15,452 SH   DFND 2 0 15,452 0
STERIS PLC SHS USD G8473T100   162,397 849 SH   DFND 1 0 849 0
STERIS PLC SHS USD G8473T100   380,838 1,991 SH   DFND 5,3 0 1,991 0
STERIS PLC SHS USD G8473T100   605,401 3,165 SH   DFND 2 0 3,165 0
STONECO LTD COM CL A G85158106   125,823 13,189 SH   DFND 2 0 13,189 0
TECHNIPFMC PLC COM G87110105   742,069 54,364 SH   DFND 1 0 54,364 0
TECHNIPFMC PLC COM G87110105   2,314,931 169,592 SH   DFND 2 0 169,592 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,222,344 122,601 SH   DFND 2 0 122,601 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,338,138 234,515 SH   DFND 5,3 0 234,515 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   15,717,224 1,576,436 SH   DFND 3 0 1,576,436 0
TRANE TECHNOLOGIES PLC SHS G8994E103   514,592 2,797 SH   DFND 2 0 2,797 0
TRANE TECHNOLOGIES PLC SHS G8994E103   665,272 3,616 SH   DFND 5,3 0 3,616 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,484 906 SH   DFND 5,3 0 906 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   129,211 15,643 SH   DFND 2 0 15,643 0
TRITON INTL LTD CL A G9078F107   52,599 832 SH   DFND 2 0 832 0
TRITON INTL LTD CL A G9078F107   1,140,236 18,036 SH   DFND 1 0 18,036 0
TRITON INTL LTD CL A G9078F107   699,024 11,057 SH   DFND 2 0 11,057 0
GOLAR LNG LTD SHS G9456A100   588,276 27,235 SH   DFND 2 0 27,235 0
VALARIS LIMITED CL A G9460G101   2,721,069 41,824 SH   DFND 2 0 41,824 0
VALARIS LIMITED CL A G9460G101   89,978 1,383 SH   DFND 2 0 1,383 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   355,541 1,530 SH   DFND 5,3 0 1,530 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,492,809 6,424 SH   DFND 2 0 6,424 0
PERRIGO CO PLC SHS G97822103   300,662 8,382 SH   DFND 2 0 8,382 0
CHUBB LIMITED COM H1467J104   345,835 1,781 SH   DFND 5,3 0 1,781 0
CHUBB LIMITED COM H1467J104   2,095,008 10,789 SH   DFND 2 0 10,789 0
CHUBB LIMITED COM H1467J104   12,264,020 63,158 SH   DFND 1 0 63,158 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,518,688 33,577 SH   DFND 2 0 33,577 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,874,241 41,438 SH   DFND 1 0 41,438 0
GARMIN LTD SHS H2906T109   166,922 1,654 SH   DFND 1 0 1,654 0
GARMIN LTD SHS H2906T109   188,922 1,872 SH   DFND 2 0 1,872 0
GARMIN LTD SHS H2906T109   610,162 6,046 SH   DFND 5,3 0 6,046 0
UBS GROUP AG SHS H42097107   79,556 3,728 SH   DFND 1 0 3,728 0
UBS GROUP AG SHS H42097107   183,503 8,599 SH   DFND 2 0 8,599 0
LOGITECH INTL S A SHS H50430232   659,097 11,352 SH   DFND 1 0 11,352 0
TE CONNECTIVITY LTD SHS H84989104   54,427 415 SH   DFND 3 0 415 0
TE CONNECTIVITY LTD SHS H84989104   372,204 2,838 SH   DFND 5,3 0 2,838 0
TE CONNECTIVITY LTD SHS H84989104   2,465,489 18,799 SH   DFND 2 0 18,799 0
TRANSOCEAN LTD REG SHS H8817H100   2,253,641 354,346 SH   DFND 2 0 354,346 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   195,085 1,460 SH   DFND 1 0 1,460 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   631,087 4,723 SH   DFND 2 0 4,723 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,688,180 12,986 SH   DFND 2 0 12,986 0
ELBIT SYS LTD ORD M3760D101   331,399 1,947 SH   DFND 1 0 1,947 0
FRONTLINE PLC COM M46528101   569,581 34,395 SH   DFND 2 0 34,395 0
ICL GROUP LTD SHS M53213100   76,901 11,309 SH   DFND 1 0 11,309 0
MONDAY COM LTD SHS M7S64H106   1,640,911 11,495 SH   DFND 1 0 11,495 0
STRATASYS LTD SHS M85548101   3,598,664 217,705 SH   DFND 1 0 217,705 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   409,793 9,649 SH   DFND 2 0 9,649 0
WIX COM LTD SHS M98068105   239,919 2,404 SH   DFND 2 0 2,404 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   232,570 9,863 SH   DFND 2 0 9,863 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,368,985 56,593 SH   DFND 1 0 56,593 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,897,507 202,460 SH   DFND 2 0 202,460 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,804,646 27,044 SH   DFND 2 0 27,044 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,188,802 114,537 SH   DFND 2 0 114,537 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,386,662 229,548 SH   DFND 1 0 229,548 0
ANSYS INC COM 03662Q105   1,070,285 3,216 SH   DFND 5,3 0 3,216 0
ANSYS INC COM 03662Q105   5,648,614 16,973 SH   DFND 2 0 16,973 0
ANTERO RESOURCES CORP COM 03674X106   1,440,239 62,375 SH   DFND 2 0 62,375 0
ELEVANCE HEALTH INC COM 036752103   193,580 421 SH   DFND 1 0 421 0
ELEVANCE HEALTH INC COM 036752103   357,272 777 SH   DFND 5,3 0 777 0
ELEVANCE HEALTH INC COM 036752103   2,914,736 6,339 SH   DFND 2 0 6,339 0
ANTERO MIDSTREAM CORP COM 03676B102   1,549,279 147,691 SH   DFND 2 0 147,691 0
ANTERO MIDSTREAM CORP COM 03676B102   3,727,989 355,385 SH   DFND 1 0 355,385 0
APA CORPORATION COM 03743Q108   44,714 1,240 SH   DFND 1 0 1,240 0
APA CORPORATION COM 03743Q108   354,470 9,830 SH   DFND 5,3 0 9,830 0
APA CORPORATION COM 03743Q108   2,714,056 75,265 SH   DFND 2 0 75,265 0
APARTMENT INCOME REIT CORP COM 03750L109   84,225 2,352 SH   DFND 2 0 2,352 0
APARTMENT INCOME REIT CORP COM 03750L109   1,868,566 52,180 SH   DFND 1 0 52,180 0
APELLIS PHARMACEUTICALS INC COM 03753U106   434,479 6,587 SH   DFND 1 0 6,587 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,939,554 29,405 SH   DFND 2 0 29,405 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   246,525 21,625 SH   DFND 1 0 21,625 0
APOLLO COML REAL EST FIN INC COM 03762U105   77,050 8,276 SH   DFND 2 0 8,276 0
APOLLO COML REAL EST FIN INC COM 03762U105   171,369 18,407 SH   DFND 1 0 18,407 0
APOLLO SR FLOATING RATE FD I COM 037636107   7,603 602 SH   DFND 2 0 602 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,370,512 187,689 SH   DFND 1 0 187,689 0
APOLLO TACTICAL INCOME FD IN COM 037638103   7,405 611 SH   DFND 2 0 611 0
APOLLO TACTICAL INCOME FD IN COM 037638103   871,113 71,874 SH   DFND 1 0 71,874 0
APPLE INC COM 037833100   392,462 2,380 SH   DFND 5,3 0 2,380 0
APPLE INC COM 037833100   50,735,443 307,674 SH   DFND 1 0 307,674 0
APPLE INC COM 037833100   324,744,826 1,969,344 SH   DFND 2 0 1,969,344 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   229,572 14,792 SH   DFND 1 0 14,792 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,183,245 333,972 SH   DFND 2 0 329,313 4,659
APPLIED INDL TECHNOLOGIES IN COM 03820C105   416,441 2,930 SH   DFND 2 0 2,930 0
APPLIED MATLS INC COM 038222105   1,071,323 8,722 SH   DFND 5,3 0 8,722 0
APPLIED MATLS INC COM 038222105   22,858,295 186,097 SH   DFND 1 0 186,097 0
APPLIED MATLS INC COM 038222105   23,760,358 193,441 SH   DFND 2 0 193,441 0
APTARGROUP INC COM 038336103   306,467 2,593 SH   DFND 2 0 2,593 0
ARAMARK COM 03852U106   426,772 11,921 SH   DFND 2 0 11,921 0
ARBOR REALTY TRUST INC COM 038923108   27,174 2,365 SH   DFND 2 0 2,365 0
ARBOR REALTY TRUST INC COM 038923108   442,767 38,535 SH   DFND 1 0 38,535 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   435,234 14,450 SH   DFND 2 0 14,450 0
ARCH RESOURCES INC CL A 03940R107   303,541 2,309 SH   DFND 2 0 2,309 0
ARCH RESOURCES INC CL A 03940R107   515,718 3,923 SH   DFND 1 0 3,923 0
ARCHER DANIELS MIDLAND CO COM 039483102   367,233 4,610 SH   DFND 5,3 0 4,610 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,222,135 90,662 SH   DFND 2 0 90,662 0
ARCHROCK INC COM 03957W106   911,932 93,340 SH   DFND 2 0 93,340 0
ARCOSA INC COM 039653100   8,703,248 137,906 SH   DFND 2 0 136,153 1,753
ARCONIC CORPORATION COM 03966V107   211,650 8,069 SH   DFND 2 0 8,069 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,204 564 SH   DFND 2 0 564 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   109,637 9,967 SH   DFND 1 0 9,967 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   100,211 1,201 SH   DFND 2 0 1,201 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   816,544 9,786 SH   DFND 1 0 9,786 0
ARES CAPITAL CORP COM 04010L103   385,032 21,063 SH   DFND 1 0 21,063 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,441 371 SH   DFND 2 0 371 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,444,396 120,668 SH   DFND 5,3 0 120,668 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,159,302 263,935 SH   DFND 1 0 263,935 0
ARGENX SE SPONSORED ADR 04016X101   1,152,763 3,094 SH   DFND 1 0 3,094 0
ARGENX SE SPONSORED ADR 04016X101   2,039,876 5,475 SH   DFND 2 0 5,475 0
ARISTA NETWORKS INC COM 040413106   405,046 2,413 SH   DFND 5,3 0 2,413 0
ARISTA NETWORKS INC COM 040413106   1,818,260 10,832 SH   DFND 1 0 10,832 0
ARISTA NETWORKS INC COM 040413106   3,426,190 20,411 SH   DFND 2 0 20,411 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,720 518 SH   DFND 5,3 0 518 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   160,472 30,566 SH   DFND 2 0 30,566 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   216,213 3,035 SH   DFND 1 0 3,035 0
ARROW ELECTRS INC COM 042735100   1,435,131 11,493 SH   DFND 2 0 11,493 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,384 960 SH   DFND 1 0 960 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,480 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,138,250 44,813 SH   DFND 2 0 44,813 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,970 687 SH   DFND 5,3 0 687 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,631 864 SH   DFND 2 0 864 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   440,077 13,761 SH   DFND 1 0 13,761 0
ARVINAS INC COM 04335A105   14,971 548 SH   DFND 5,3 0 548 0
ARVINAS INC COM 04335A105   19,097 699 SH   DFND 2 0 699 0
ARVINAS INC COM 04335A105   181,705 6,651 SH   DFND 1 0 6,651 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   225,120 1,072 SH   DFND 2 0 1,072 0
ASHLAND INC COM 044186104   284,404 2,769 SH   DFND 1 0 2,769 0
ASHLAND INC COM 044186104   7,557,196 73,578 SH   DFND 2 0 72,536 1,042
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,567,778 179,791 SH   DFND 1 0 179,791 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,072,587 237,682 SH   DFND 5,3 0 237,682 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,367 985 SH   DFND 2 0 985 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,638,131 277,406 SH   DFND 5,3 0 277,406 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   6,012,964 632,278 SH   DFND 1 0 632,278 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,582 819 SH   DFND 2 0 819 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,345,118 798,728 SH   DFND 1 0 798,728 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,520,394 196,341 SH   DFND 1 0 196,341 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   6,312,053 497,796 SH   DFND 1 0 497,796 0
BLACKROCK RES & COMMODITIES SHS 09257A108   22,734 2,383 SH   DFND 2 0 2,383 0
BLACKROCK RES & COMMODITIES SHS 09257A108   233,072 24,431 SH   DFND 1 0 24,431 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,958,279 362,812 SH   DFND 1 0 362,812 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,774 450 SH   DFND 2 0 450 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   322,173 14,833 SH   DFND 1 0 14,833 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,749 352 SH   DFND 2 0 352 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,928,803 275,005 SH   DFND 5,3 0 275,005 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,061,136 475,224 SH   DFND 1 0 475,224 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   899,838 61,675 SH   DFND 1 0 61,675 0
BLACKSTONE INC COM 09260D107   206,336 2,349 SH   DFND 2 0 2,349 0
BLACKSTONE INC COM 09260D107   23,253,444 264,725 SH   DFND 1 0 264,725 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,130,857 140,829 SH   DFND 1 0 140,829 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,724 806 SH   DFND 2 0 806 0
BLADE AIR MOBILITY INC CL A COM 092667104   39,495 11,685 SH   DFND 1 0 11,685 0
BLINK CHARGING CO COM 09354A100   3,702 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   4,732 547 SH   DFND 2 0 547 0
BLINK CHARGING CO COM 09354A100   177,195 20,485 SH   DFND 1 0 20,485 0
BLOCK H & R INC COM 093671105   473,584 13,435 SH   DFND 1 0 13,435 0
BLOCK H & R INC COM 093671105   847,022 24,029 SH   DFND 2 0 24,029 0
BLUEPRINT MEDICINES CORP COM 09627Y109   30,728 683 SH   DFND 5,3 0 683 0
BLUEPRINT MEDICINES CORP COM 09627Y109   238,717 5,306 SH   DFND 1 0 5,306 0
BLUEPRINT MEDICINES CORP COM 09627Y109   894,761 19,888 SH   DFND 2 0 19,888 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,576 1,427 SH   DFND 2 0 1,427 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,233,640 870,822 SH   DFND 1 0 870,822 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   7,279 628 SH   DFND 2 0 628 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,013,119 346,257 SH   DFND 1 0 346,257 0
BOEING CO COM 097023105   677,864 3,191 SH   DFND 5,3 0 3,191 0
BOEING CO COM 097023105   1,163,904 5,479 SH   DFND 1 0 5,479 0
BOEING CO COM 097023105   3,761,073 17,705 SH   DFND 2 0 17,705 0
BOISE CASCADE CO DEL COM 09739D100   206,891 3,271 SH   DFND 2 0 3,271 0
BOOKING HOLDINGS INC COM 09857L108   376,642 142 SH   DFND 5,3 0 142 0
BOOKING HOLDINGS INC COM 09857L108   11,211,737 4,227 SH   DFND 1 0 4,227 0
BOOKING HOLDINGS INC COM 09857L108   20,171,578 7,605 SH   DFND 2 0 7,605 0
BORGWARNER INC COM 099724106   256,060 5,214 SH   DFND 1 0 5,214 0
BORGWARNER INC COM 099724106   361,990 7,371 SH   DFND 5,3 0 7,371 0
BORGWARNER INC COM 099724106   1,745,222 35,537 SH   DFND 2 0 35,537 0
BOSTON BEER INC CL A 100557107   392,468 1,194 SH   DFND 2 0 1,194 0
BOSTON PROPERTIES INC COM 101121101   222,650 4,114 SH   DFND 2 0 4,114 0
BOSTON PROPERTIES INC COM 101121101   332,946 6,152 SH   DFND 5,3 0 6,152 0
BOSTON PROPERTIES INC COM 101121101   692,411 12,794 SH   DFND 1 0 12,794 0
BOSTON SCIENTIFIC CORP COM 101137107   380,378 7,603 SH   DFND 5,3 0 7,603 0
BOSTON SCIENTIFIC CORP COM 101137107   1,587,702 31,735 SH   DFND 2 0 31,735 0
BOSTON SCIENTIFIC CORP COM 101137107   10,834,747 216,565 SH   DFND 1 0 216,565 0
SRH TOTAL RETURN FUND INC COM 101507101   75,510 6,149 SH   DFND 2 0 6,149 0
SRH TOTAL RETURN FUND INC COM 101507101   126,447 10,297 SH   DFND 1 0 10,297 0
BOYD GAMING CORP COM 103304101   1,946,042 30,350 SH   DFND 2 0 30,350 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,413 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   66,471 14,053 SH   DFND 2 0 14,053 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,639 834 SH   DFND 2 0 834 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,763,808 347,212 SH   DFND 1 0 347,212 0
BRASKEM S A SP ADR PFD A 105532105   161,330 20,952 SH   DFND 1 0 20,952 0
BRIGHTHOUSE FINL INC COM 10922N103   617,937 14,009 SH   DFND 2 0 14,009 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,457 189 SH   DFND 5,3 0 189 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   251,764 10,677 SH   DFND 2 0 10,677 0
BRISTOL-MYERS SQUIBB CO COM 110122108   372,749 5,378 SH   DFND 5,3 0 5,378 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,295,293 105,256 SH   DFND 2 0 105,256 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,929,342 330,823 SH   DFND 1 0 330,823 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   527,538 15,021 SH   DFND 1 0 15,021 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,664,828 47,404 SH   DFND 2 0 47,404 0
BRIXMOR PPTY GROUP INC COM 11120U105   97,098 4,512 SH   DFND 2 0 4,512 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,011,505 47,003 SH   DFND 1 0 47,003 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   378,151 2,580 SH   DFND 5,3 0 2,580 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,214,479 8,286 SH   DFND 2 0 8,286 0
BROADCOM INC COM 11135F101   368,886 575 SH   DFND 5,3 0 575 0
BROADCOM INC COM 11135F101   53,352,391 83,163 SH   DFND 1 0 83,163 0
BROADCOM INC COM 11135F101   56,807,725 88,549 SH   DFND 2 0 88,549 0
AZENTA INC COM 114340102   2,615,000 58,606 SH   DFND 2 0 57,372 1,234
CHEMED CORP NEW COM 16359R103   39,794 74 SH   DFND 2 0 74 0
CHEMED CORP NEW COM 16359R103   848,032 1,577 SH   DFND 1 0 1,577 0
CHEMOURS CO COM 163851108   474,280 15,841 SH   DFND 3 0 15,841 0
CHEMOURS CO COM 163851108   531,914 17,766 SH   DFND 2 0 17,766 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   216,868 4,583 SH   DFND 1 0 4,583 0
CHENIERE ENERGY INC COM NEW 16411R208   240,813 1,528 SH   DFND 1 0 1,528 0
CHENIERE ENERGY INC COM NEW 16411R208   1,947,306 12,356 SH   DFND 2 0 12,356 0
CHESAPEAKE ENERGY CORP COM 165167735   969,662 12,752 SH   DFND 2 0 12,752 0
CHESAPEAKE ENERGY CORP COM 165167735   1,351,459 17,773 SH   DFND 1 0 17,773 0
CHESAPEAKE UTILS CORP COM 165303108   715,336 5,589 SH   DFND 2 0 5,589 0
CHESAPEAKE UTILS CORP COM 165303108   3,423,221 26,746 SH   DFND 1 0 26,746 0
CHEVRON CORP NEW COM 166764100   361,073 2,213 SH   DFND 5,3 0 2,213 0
CHEVRON CORP NEW COM 166764100   20,624,240 126,405 SH   DFND 2 0 126,405 0
CHEVRON CORP NEW COM 166764100   59,305,070 363,478 SH   DFND 1 0 363,478 0
CHEWY INC CL A 16679L109   44,183 1,182 SH   DFND 1 0 1,182 0
CHEWY INC CL A 16679L109   410,395 10,979 SH   DFND 2 0 10,979 0
CHICOS FAS INC COM 168615102   79,860 14,520 SH   DFND 2 0 14,520 0
CHIMERA INVT CORP COM NEW 16934Q208   15,521 2,752 SH   DFND 5,3 0 2,752 0
CHIMERA INVT CORP COM NEW 16934Q208   18,776 3,329 SH   DFND 2 0 3,329 0
CHIMERA INVT CORP COM NEW 16934Q208   668,938 118,606 SH   DFND 1 0 118,606 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,490 228 SH   DFND 5,3 0 228 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,221,427 715 SH   DFND 2 0 715 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,149,436 2,429 SH   DFND 1 0 2,429 0
CHOICE HOTELS INTL INC COM 169905106   102,190 872 SH   DFND 1 0 872 0
CHOICE HOTELS INTL INC COM 169905106   410,985 3,507 SH   DFND 2 0 3,507 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   11,652 298 SH   DFND 2 0 298 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,174,408 30,036 SH   DFND 1 0 30,036 0
CHURCH & DWIGHT CO INC COM 171340102   372,471 4,213 SH   DFND 5,3 0 4,213 0
CHURCH & DWIGHT CO INC COM 171340102   1,785,175 20,192 SH   DFND 2 0 20,192 0
CHURCHILL DOWNS INC COM 171484108   632,857 2,462 SH   DFND 2 0 2,462 0
CIENA CORP COM NEW 171779309   582,604 11,093 SH   DFND 1 0 11,093 0
CIENA CORP COM NEW 171779309   8,534,973 162,509 SH   DFND 2 0 160,834 1,675
CINCINNATI FINL CORP COM 172062101   298,357 2,662 SH   DFND 2 0 2,662 0
CINCINNATI FINL CORP COM 172062101   351,819 3,139 SH   DFND 5,3 0 3,139 0
CINCINNATI FINL CORP COM 172062101   1,988,748 17,744 SH   DFND 1 0 17,744 0
CINEMARK HLDGS INC COM 17243V102   148,137 10,016 SH   DFND 2 0 10,016 0
CION INVT CORP COM 17259U204   106,014 10,741 SH   DFND 1 0 10,741 0
CIRRUS LOGIC INC COM 172755100   2,965,511 27,112 SH   DFND 2 0 27,112 0
CISCO SYS INC COM 17275R102   380,405 7,277 SH   DFND 5,3 0 7,277 0
CISCO SYS INC COM 17275R102   49,247,650 942,088 SH   DFND 2 0 942,088 0
CISCO SYS INC COM 17275R102   59,387,414 1,135,949 SH   DFND 1 0 1,135,949 0
CINTAS CORP COM 172908105   381,711 825 SH   DFND 5,3 0 825 0
CINTAS CORP COM 172908105   8,476,298 18,320 SH   DFND 2 0 18,320 0
CINTAS CORP COM 172908105   11,564,687 24,995 SH   DFND 1 0 24,995 0
CITIGROUP INC COM NEW 172967424   564,134 12,031 SH   DFND 5,3 0 12,031 0
CITIGROUP INC COM NEW 172967424   3,255,104 69,420 SH   DFND 2 0 69,420 0
CITIGROUP INC COM NEW 172967424   11,492,692 245,099 SH   DFND 1 0 245,099 0
CITIZENS FINL GROUP INC COM 174610105   477,265 15,715 SH   DFND 5,3 0 15,715 0
CITIZENS FINL GROUP INC COM 174610105   732,038 24,104 SH   DFND 2 0 24,104 0
CITIZENS FINL GROUP INC COM 174610105   2,021,731 66,570 SH   DFND 1 0 66,570 0
CIVITAS RESOURCES INC COM NEW 17888H103   833,543 12,197 SH   DFND 1 0 12,197 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,034,668 15,140 SH   DFND 2 0 15,140 0
CLEAN HARBORS INC COM 184496107   54,743 384 SH   DFND 1 0 384 0
CLEAN HARBORS INC COM 184496107   471,874 3,310 SH   DFND 2 0 3,310 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,444,932 44,638 SH   DFND 1 0 44,638 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,433,613 49,606 SH   DFND 1 0 49,606 0
CLEARWAY ENERGY INC CL A 18539C105   15,045 501 SH   DFND 2 0 501 0
CLEARWAY ENERGY INC CL A 18539C105   1,428,797 47,579 SH   DFND 1 0 47,579 0
CLEARWAY ENERGY INC CL C 18539C204   453,658 14,480 SH   DFND 1 0 14,480 0
CLEARWAY ENERGY INC CL C 18539C204   879,339 28,067 SH   DFND 2 0 28,067 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,729 1,240 SH   DFND 3 0 1,240 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,231,116 67,164 SH   DFND 2 0 67,164 0
CLOROX CO DEL COM 189054109   372,497 2,354 SH   DFND 5,3 0 2,354 0
CLOROX CO DEL COM 189054109   1,680,509 10,620 SH   DFND 2 0 10,620 0
CLOROX CO DEL COM 189054109   6,042,236 38,184 SH   DFND 1 0 38,184 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   855 148 SH   DFND 2 0 148 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   859,688 148,735 SH   DFND 1 0 148,735 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   27,603 4,555 SH   DFND 2 0 4,555 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,126,736 185,930 SH   DFND 1 0 185,930 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,430 906 SH   DFND 2 0 906 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,806,366 369,400 SH   DFND 1 0 369,400 0
CLOUDFLARE INC CL A COM 18915M107   627,329 10,174 SH   DFND 2 0 10,174 0
DROPBOX INC CL A 26210C104   297,383 13,755 SH   DFND 1 0 13,755 0
DROPBOX INC CL A 26210C104   785,649 36,339 SH   DFND 2 0 36,339 0
DUCOMMUN INC DEL COM 264147109   8,699 159 SH   DFND 2 0 159 0
DUCOMMUN INC DEL COM 264147109   282,905 5,171 SH   DFND 1 0 5,171 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,498,972 112,451 SH   DFND 1 0 112,451 0
DUKE ENERGY CORP NEW COM NEW 26441C204   367,261 3,807 SH   DFND 5,3 0 3,807 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,502,560 67,405 SH   DFND 2 0 67,405 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,844,273 91,679 SH   DFND 1 0 91,679 0
DUPONT DE NEMOURS INC COM 26614N102   360,572 5,024 SH   DFND 5,3 0 5,024 0
DUPONT DE NEMOURS INC COM 26614N102   3,037,881 42,328 SH   DFND 1 0 42,328 0
DUPONT DE NEMOURS INC COM 26614N102   3,800,293 52,951 SH   DFND 2 0 52,951 0
DYNATRACE INC COM NEW 268150109   185,824 4,393 SH   DFND 2 0 4,393 0
DYNATRACE INC COM NEW 268150109   2,644,131 62,509 SH   DFND 1 0 62,509 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   153,340 15,631 SH   DFND 2 0 15,631 0
E L F BEAUTY INC COM 26856L103   52,128 633 SH   DFND 1 0 633 0
E L F BEAUTY INC COM 26856L103   248,779 3,021 SH   DFND 2 0 3,021 0
ENI S P A SPONSORED ADR 26874R108   636,356 22,727 SH   DFND 1 0 22,727 0
EOG RES INC COM 26875P101   35,306 308 SH   DFND 1 0 308 0
EOG RES INC COM 26875P101   280,844 2,450 SH   DFND 3 0 2,450 0
EOG RES INC COM 26875P101   361,085 3,150 SH   DFND 5,3 0 3,150 0
EOG RES INC COM 26875P101   4,278,221 37,322 SH   DFND 2 0 37,322 0
EQT CORP COM 26884L109   280,297 8,784 SH   DFND 1 0 8,784 0
EQT CORP COM 26884L109   370,794 11,620 SH   DFND 5,3 0 11,620 0
EQT CORP COM 26884L109   4,699,162 147,263 SH   DFND 2 0 147,263 0
EPR PPTYS COM SH BEN INT 26884U109   56,617 1,486 SH   DFND 2 0 1,486 0
EPR PPTYS COM SH BEN INT 26884U109   1,033,844 27,135 SH   DFND 3 0 27,135 0
EAGLE MATLS INC COM 26969P108   282,494 1,925 SH   DFND 1 0 1,925 0
EAGLE MATLS INC COM 26969P108   1,992,425 13,577 SH   DFND 2 0 13,577 0
EAGLE PHARMACEUTICALS INC COM 269796108   472,843 16,667 SH   DFND 2 0 16,667 0
EAST WEST BANCORP INC COM 27579R104   308,414 5,557 SH   DFND 2 0 5,557 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,986 1,309 SH   DFND 2 0 1,309 0
EASTERLY GOVT PPTYS INC COM 27616P103   580,323 42,236 SH   DFND 1 0 42,236 0
EASTGROUP PPTYS INC COM 277276101   78,196 473 SH   DFND 5,3 0 473 0
EASTGROUP PPTYS INC COM 277276101   102,333 619 SH   DFND 2 0 619 0
EASTGROUP PPTYS INC COM 277276101   1,812,734 10,965 SH   DFND 1 0 10,965 0
EASTMAN CHEM CO COM 277432100   369,072 4,376 SH   DFND 5,3 0 4,376 0
EASTMAN CHEM CO COM 277432100   1,557,675 18,469 SH   DFND 2 0 18,469 0
EASTMAN CHEM CO COM 277432100   22,420,355 265,833 SH   DFND 1 0 265,833 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   16,153 1,579 SH   DFND 2 0 1,579 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,618,795 158,240 SH   DFND 1 0 158,240 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,804 898 SH   DFND 2 0 898 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,768,913 330,638 SH   DFND 1 0 330,638 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,176 511 SH   DFND 2 0 511 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,094,127 601,592 SH   DFND 1 0 601,592 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,687,043 702,171 SH   DFND 1 0 702,171 0
EATON VANCE ENHANCED EQUITY COM 278277108   9,184,394 560,024 SH   DFND 1 0 560,024 0
EATON VANCE FLTING RATE INC COM 278279104   7,919 688 SH   DFND 2 0 688 0
EATON VANCE FLTING RATE INC COM 278279104   6,316,343 548,770 SH   DFND 1 0 548,770 0
EATON VANCE MUN BD FD COM 27827X101   9,953 957 SH   DFND 2 0 957 0
EATON VANCE MUN BD FD COM 27827X101   8,605,002 827,404 SH   DFND 1 0 827,404 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   6,814 701 SH   DFND 2 0 701 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,341,337 343,759 SH   DFND 1 0 343,759 0
EATON VANCE CALIF MUN BD FD COM 27828A100   80,431 8,917 SH   DFND 2 0 8,917 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,201,649 354,950 SH   DFND 1 0 354,950 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,322,625 191,182 SH   DFND 1 0 191,182 0
EATON VANCE LTD DURATION INC COM 27828H105   1,624,561 164,930 SH   DFND 1 0 164,930 0
EATON VANCE LTD DURATION INC COM 27828H105   4,445,906 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,258,121 621,947 SH   DFND 1 0 621,947 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,466 659 SH   DFND 2 0 659 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,595,397 582,118 SH   DFND 1 0 582,118 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   9,852 610 SH   DFND 2 0 610 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,854,747 238,684 SH   DFND 1 0 238,684 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   8,447 380 SH   DFND 2 0 380 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,118,658 50,322 SH   DFND 1 0 50,322 0
EATON VANCE SHORT DURATION D COM 27828V104   909 87 SH   DFND 2 0 87 0
EATON VANCE SHORT DURATION D COM 27828V104   2,526,653 241,785 SH   DFND 1 0 241,785 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,087,791 159,984 SH   DFND 1 0 159,984 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,830,730 857,540 SH   DFND 1 0 857,540 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   9,761 1,208 SH   DFND 2 0 1,208 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,644,018 1,317,329 SH   DFND 1 0 1,317,329 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,864 1,263 SH   DFND 2 0 1,263 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,539,219 709,247 SH   DFND 1 0 709,247 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,423,538 682,206 SH   DFND 1 0 682,206 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   5,266,738 298,061 SH   DFND 1 0 298,061 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   148,022 15,355 SH   DFND 1 0 15,355 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,689 376 SH   DFND 2 0 376 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   883,665 49,672 SH   DFND 1 0 49,672 0
EBAY INC. COM 278642103   599,572 13,513 SH   DFND 5,3 0 13,513 0
EBAY INC. COM 278642103   4,937,449 111,279 SH   DFND 2 0 111,279 0
ECOLAB INC COM 278865100   636,463 3,845 SH   DFND 5,3 0 3,845 0
ECOLAB INC COM 278865100   653,512 3,948 SH   DFND 1 0 3,948 0
ECOLAB INC COM 278865100   2,872,773 17,355 SH   DFND 2 0 17,355 0
ECOPETROL S A SPONSORED ADS 279158109   165,760 15,697 SH   DFND 1 0 15,697 0
EDISON INTL COM 281020107   376,668 5,336 SH   DFND 5,3 0 5,336 0
EDISON INTL COM 281020107   5,818,451 82,426 SH   DFND 2 0 82,426 0
EDISON INTL COM 281020107   16,963,836 240,315 SH   DFND 1 0 240,315 0
EDWARDS LIFESCIENCES CORP COM 28176E108   393,298 4,754 SH   DFND 5,3 0 4,754 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,332,780 16,110 SH   DFND 2 0 16,110 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,033,237 217,977 SH   DFND 1 0 217,977 0
ELANCO ANIMAL HEALTH INC COM 28414H103   174,032 18,514 SH   DFND 2 0 18,514 0
ELDORADO GOLD CORP NEW COM 284902509   1,122,320 108,332 SH   DFND 1 0 108,332 0
ELDORADO GOLD CORP NEW COM 284902509   1,935,030 186,779 SH   DFND 2 0 186,779 0
ELECTRONIC ARTS INC COM 285512109   363,036 3,014 SH   DFND 1 0 3,014 0
ELECTRONIC ARTS INC COM 285512109   389,776 3,236 SH   DFND 5,3 0 3,236 0
ELECTRONIC ARTS INC COM 285512109   7,684,469 63,798 SH   DFND 2 0 63,798 0
ELEMENT SOLUTIONS INC COM 28618M106   313,015 16,210 SH   DFND 2 0 16,210 0
ELEMENT SOLUTIONS INC COM 28618M106   4,147,730 214,797 SH   DFND 1 0 214,797 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   23,957 2,954 SH   DFND 2 0 2,954 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,703,676 210,071 SH   DFND 1 0 210,071 0
EMCOR GROUP INC COM 29084Q100   742,223 4,565 SH   DFND 2 0 4,565 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,973 287 SH   DFND 5,3 0 287 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   183,341 17,697 SH   DFND 2 0 17,697 0
EMERSON ELEC CO COM 291011104   374,702 4,300 SH   DFND 5,3 0 4,300 0
EMERSON ELEC CO COM 291011104   607,889 6,976 SH   DFND 2 0 6,976 0
EMERSON ELEC CO COM 291011104   33,293,580 382,070 SH   DFND 1 0 382,070 0
ASPEN TECHNOLOGY INC COM 29109X106   1,779,464 7,775 SH   DFND 1 0 7,775 0
ASPEN TECHNOLOGY INC COM 29109X106   32,957 144 SH   DFND 2 0 144 0
EMPIRE ST RLTY TR INC CL A 292104106   5,439 838 SH   DFND 5,3 0 838 0
EMPIRE ST RLTY TR INC CL A 292104106   12,370 1,906 SH   DFND 2 0 1,906 0
EMPIRE ST RLTY TR INC CL A 292104106   361,921 55,766 SH   DFND 3 0 55,766 0
ENBRIDGE INC COM 29250N105   592,622 15,534 SH   DFND 1 0 15,534 0
ENBRIDGE INC COM 29250N105   959,282 25,145 SH   DFND 2 0 25,145 0
FEDERATED HERMES INC CL B 314211103   528,363 13,163 SH   DFND 2 0 13,163 0
FEDERATED HERMES PREM MUNI I COM 31423P108   16,511 1,526 SH   DFND 2 0 1,526 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,660,822 245,917 SH   DFND 1 0 245,917 0
FEDEX CORP COM 31428X106   401,228 1,756 SH   DFND 5,3 0 1,756 0
FEDEX CORP COM 31428X106   2,572,797 11,260 SH   DFND 2 0 11,260 0
FEDEX CORP COM 31428X106   3,424,837 14,989 SH   DFND 1 0 14,989 0
GLOBAL PMTS INC COM 37940X102   693,532 6,590 SH   DFND 2 0 6,590 0
GLOBAL PMTS INC COM 37940X102   1,322,025 12,562 SH   DFND 1 0 12,562 0
GLOBAL MED REIT INC COM NEW 37954A204   3,198 351 SH   DFND 5,3 0 351 0
GLOBAL MED REIT INC COM NEW 37954A204   7,989 877 SH   DFND 2 0 877 0
GLOBAL MED REIT INC COM NEW 37954A204   154,733 16,985 SH   DFND 1 0 16,985 0
GLOBE LIFE INC COM 37959E102   121,352 1,103 SH   DFND 2 0 1,103 0
GLOBE LIFE INC COM 37959E102   134,224 1,220 SH   DFND 3 0 1,220 0
GLOBE LIFE INC COM 37959E102   341,172 3,101 SH   DFND 5,3 0 3,101 0
GODADDY INC CL A 380237107   124,818 1,606 SH   DFND 1 0 1,606 0
GODADDY INC CL A 380237107   248,626 3,199 SH   DFND 2 0 3,199 0
GODADDY INC CL A 380237107   943,599 12,141 SH   DFND 3 0 12,141 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,317,734 98,929 SH   DFND 1 0 98,929 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,319,289 399,346 SH   DFND 2 0 399,346 0
GOLDMAN SACHS GROUP INC COM 38141G104   608,425 1,860 SH   DFND 5,3 0 1,860 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,742,015 26,725 SH   DFND 2 0 26,725 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,152,186 31,036 SH   DFND 1 0 31,036 0
GOLDMAN SACHS BDC INC SHS 38147U107   311,821 22,844 SH   DFND 1 0 22,844 0
GOLUB CAP BDC INC COM 38173M102   387,491 28,576 SH   DFND 1 0 28,576 0
GOODYEAR TIRE & RUBR CO COM 382550101   35,584 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   228,356 20,722 SH   DFND 1 0 20,722 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,074,296 97,486 SH   DFND 2 0 97,486 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   460,000 1,999,998 SH   DFND 3 0 1,999,998 0
INFOSYS LTD SPONSORED ADR 456788108   1,410,791 80,894 SH   DFND 1 0 80,894 0
INGERSOLL RAND INC COM 45687V106   287,642 4,944 SH   DFND 2 0 4,944 0
INGERSOLL RAND INC COM 45687V106   368,861 6,340 SH   DFND 5,3 0 6,340 0
INGEVITY CORP COM 45688C107   390,714 5,463 SH   DFND 2 0 5,463 0
INGEVITY CORP COM 45688C107   434,842 6,080 SH   DFND 1 0 6,080 0
INGREDION INC COM 457187102   4,564,116 44,865 SH   DFND 1 0 44,865 0
INGREDION INC COM 457187102   18,869,186 185,483 SH   DFND 2 0 183,685 1,798
INSIGHT ENTERPRISES INC COM 45765U103   217,585 1,522 SH   DFND 2 0 1,522 0
INSMED INC COM PAR $.01 457669307   23,478 1,377 SH   DFND 5,3 0 1,377 0
INSMED INC COM PAR $.01 457669307   37,715 2,212 SH   DFND 1 0 2,212 0
INSMED INC COM PAR $.01 457669307   1,010,178 59,248 SH   DFND 2 0 59,248 0
INSPIRE MED SYS INC COM 457730109   95,266 407 SH   DFND 2 0 407 0
INSPIRE MED SYS INC COM 457730109   1,174,329 5,017 SH   DFND 1 0 5,017 0
INNOVIVA INC COM 45781M101   536,524 47,691 SH   DFND 2 0 47,691 0
INSIGHT SELECT INCOME FD COM 45781W109   5,193 327 SH   DFND 2 0 327 0
INSIGHT SELECT INCOME FD COM 45781W109   815,279 51,340 SH   DFND 1 0 51,340 0
INSULET CORP COM 45784P101   401,890 1,260 SH   DFND 5,3 0 1,260 0
INSULET CORP COM 45784P101   482,268 1,512 SH   DFND 1 0 1,512 0
INSULET CORP COM 45784P101   1,325,598 4,156 SH   DFND 2 0 4,156 0
INTEL CORP COM 458140100   424,122 12,982 SH   DFND 5,3 0 12,982 0
INTEL CORP COM 458140100   20,013,413 612,593 SH   DFND 1 0 612,593 0
INTEL CORP COM 458140100   31,847,043 974,810 SH   DFND 2 0 974,810 0
INTEGER HLDGS CORP COM 45826H109   6,603,310 85,204 SH   DFND 2 0 84,230 974
INTELLIA THERAPEUTICS INC COM 45826J105   30,338 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,249,439 33,524 SH   DFND 2 0 33,524 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,804,986 48,430 SH   DFND 1 0 48,430 0
INTER PARFUMS INC COM 458334109   402,966 2,833 SH   DFND 2 0 2,833 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   587,910 7,121 SH   DFND 2 0 7,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   597,373 5,728 SH   DFND 5,3 0 5,728 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   869,987 8,342 SH   DFND 2 0 8,342 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,325,526 12,710 SH   DFND 1 0 12,710 0
INTERNATIONAL BANCSHARES COR COM 459044103   745,239 17,404 SH   DFND 2 0 17,404 0
INTERNATIONAL BUSINESS MACHS COM 459200101   369,281 2,817 SH   DFND 5,3 0 2,817 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,617,297 27,594 SH   DFND 2 0 27,594 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,781,034 379,747 SH   DFND 1 0 379,747 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   383,933 4,175 SH   DFND 5,3 0 4,175 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   535,391 5,822 SH   DFND 1 0 5,822 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,049,356 11,411 SH   DFND 2 0 11,411 0
INTERNATIONAL PAPER CO COM 460146103   358,761 9,949 SH   DFND 5,3 0 9,949 0
INTERNATIONAL PAPER CO COM 460146103   2,350,211 65,175 SH   DFND 2 0 65,175 0
INTERNATIONAL PAPER CO COM 460146103   6,184,002 171,492 SH   DFND 1 0 171,492 0
INTERPUBLIC GROUP COS INC COM 460690100   176,629 4,743 SH   DFND 2 0 4,743 0
INTERPUBLIC GROUP COS INC COM 460690100   389,679 10,464 SH   DFND 5,3 0 10,464 0
INTERPUBLIC GROUP COS INC COM 460690100   10,045,825 269,759 SH   DFND 1 0 269,759 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   334,800 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,008,275 155,823 SH   DFND 5,3 0 155,823 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   70,774 1,307 SH   DFND 2 0 1,307 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   936,524 17,295 SH   DFND 1 0 17,295 0
INTUIT COM 461202103   927,772 2,081 SH   DFND 5,3 0 2,081 0
INTUIT COM 461202103   1,698,612 3,810 SH   DFND 1 0 3,810 0
INTUIT COM 461202103   23,539,378 52,799 SH   DFND 2 0 52,799 0
INTUITIVE SURGICAL INC COM NEW 46120E602   295,579 1,157 SH   DFND 1 0 1,157 0
INTUITIVE SURGICAL INC COM NEW 46120E602   943,451 3,693 SH   DFND 5,3 0 3,693 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,103,206 66,948 SH   DFND 2 0 66,948 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,768 973 SH   DFND 2 0 973 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,333,934 313,416 SH   DFND 3 0 313,416 0
INVESCO HIGH INCOME TR II COM 46131F101   5,733 546 SH   DFND 2 0 546 0
INVESCO HIGH INCOME TR II COM 46131F101   1,012,074 96,388 SH   DFND 1 0 96,388 0
INVESCO SR INCOME TR COM 46131H107   4,501 1,223 SH   DFND 2 0 1,223 0
INVESCO SR INCOME TR COM 46131H107   1,961,988 533,149 SH   DFND 1 0 533,149 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,968 904 SH   DFND 2 0 904 0
INVESCO MUNICIPAL TRUST COM 46131J103   360,473 36,338 SH   DFND 3,2 0 36,338 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,316,260 233,494 SH   DFND 1 0 233,494 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,937,740 497,756 SH   DFND 5,3 0 497,756 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,797 382 SH   DFND 2 0 382 0
INVESCO TR INVT GRADE MUNS COM 46131M106   401,129 40,355 SH   DFND 3,2 0 40,355 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,588,651 159,824 SH   DFND 1 0 159,824 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,910,533 594,621 SH   DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   23,995 2,294 SH   DFND 2 0 2,294 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   4,126,585 394,511 SH   DFND 1 0 394,511 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,640 473 SH   DFND 2 0 473 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,823,387 287,807 SH   DFND 1 0 287,807 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,664,365 679,344 SH   DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   9,186 1,031 SH   DFND 2 0 1,031 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,816,606 203,884 SH   DFND 1 0 203,884 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,014,285 450,537 SH   DFND 5,3 0 450,537 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   8,156 802 SH   DFND 2 0 802 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   8,032,673 789,840 SH   DFND 1 0 789,840 0
INVESCO BD FD COM 46132L107   797,745 51,768 SH   DFND 1 0 51,768 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,760 800 SH   DFND 2 0 800 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,253,829 922,445 SH   DFND 1 0 922,445 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,821,244 726,091 SH   DFND 1 0 726,091 0
INVESCO QUALITY MUN INCOME T COM 46133G107   8,733 875 SH   DFND 2 0 875 0
INVESCO QUALITY MUN INCOME T COM 46133G107   9,223,167 924,165 SH   DFND 1 0 924,165 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,880,892 129,538 SH   DFND 1 0 129,538 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,212,012 105,576 SH   DFND 1 0 105,576 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   805,045 41,864 SH   DFND 1 0 41,864 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   24,746,883 1,189,754 SH   DFND 1 0 1,189,754 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,714,769 212,603 SH   DFND 1 0 212,603 0
INVITAE CORP COM 46185L103   3,159 2,340 SH   DFND 5,3 0 2,340 0
INVITAE CORP COM 46185L103   4,464 3,307 SH   DFND 2 0 3,307 0
INVITAE CORP COM 46185L103   423,739 313,881 SH   DFND 1 0 313,881 0
INVITATION HOMES INC COM 46187W107   364,704 11,678 SH   DFND 5,3 0 11,678 0
INVITATION HOMES INC COM 46187W107   420,200 13,455 SH   DFND 2 0 13,455 0
INVITATION HOMES INC COM 46187W107   7,441,703 238,287 SH   DFND 3 0 238,287 0
IONIS PHARMACEUTICALS INC COM 462222100   497,822 13,929 SH   DFND 1 0 13,929 0
IONIS PHARMACEUTICALS INC COM 462222100   1,773,919 49,634 SH   DFND 2 0 49,634 0
IQVIA HLDGS INC COM 46266C105   356,212 1,791 SH   DFND 5,3 0 1,791 0
IQVIA HLDGS INC COM 46266C105   1,085,343 5,457 SH   DFND 2 0 5,457 0
IQVIA HLDGS INC COM 46266C105   1,234,510 6,207 SH   DFND 1 0 6,207 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   388,115 6,267 SH   DFND 2 0 6,267 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,059,925 146,293 SH   DFND 1 0 146,293 0
IROBOT CORP COM 462726100   13,747 315 SH   DFND 5,3 0 315 0
IROBOT CORP COM 462726100   234,216 5,367 SH   DFND 2 0 5,367 0
IRON MTN INC DEL COM 46284V101   364,232 6,884 SH   DFND 5,3 0 6,884 0
IRON MTN INC DEL COM 46284V101   365,661 6,911 SH   DFND 2 0 6,911 0
IRON MTN INC DEL COM 46284V101   4,845,709 91,584 SH   DFND 1 0 91,584 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,359,909 319,383 SH   DFND 2 0 317,599 1,784
ISHARES INC JP MRG EM CRP BD 464286251   847,460 19,455 SH   DFND 1 0 19,455 0
ISHARES INC JP MRGN EM HI BD 464286285   1,283,687 36,427 SH   DFND 1 0 36,427 0
ISHARES TR TIPS BD ETF 464287176   439,567 3,987 SH   DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176   5,895,509 53,474 SH   DFND 1 0 53,474 0
ISHARES TR IBOXX INV CP ETF 464287242   2,326,034 21,221 SH   DFND 2 0 21,221 0
ISHARES TR IBOXX INV CP ETF 464287242   15,903,973 145,096 SH   DFND 1 0 145,096 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,054,361 20,726 SH   DFND 2 0 20,726 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,758,963 21,409 SH   DFND 2 0 21,409 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,419,510 102,477 SH   DFND 1 0 102,477 0
ISHARES TR MSCI EAFE ETF 464287465   3,001,480 41,967 SH   DFND 2 0 41,967 0
ISHARES TR CORE S&P MCP ETF 464287507   2,279,958 9,114 SH   DFND 2 0 9,114 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,083,636 53,091 SH   DFND 2 0 53,091 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,573,401 11,483 SH   DFND 2 0 11,483 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,844,834 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   49,564,158 277,826 SH   DFND 5,3 0 277,826 0
ISHARES TR JPMORGAN USD EMG 464288281   3,168,719 36,726 SH   DFND 1 0 36,726 0
ISHARES TR NATIONAL MUN ETF 464288414   1,603,279 14,881 SH   DFND 1 0 14,881 0
ISHARES TR IBOXX HI YD ETF 464288513   550,911 7,292 SH   DFND 2 0 7,292 0
ISHARES TR MBS ETF 464288588   9,107,342 96,140 SH   DFND 1 0 96,140 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,285,819 243,091 SH   DFND 1 0 243,091 0
ISHARES TR PFD AND INCM SEC 464288687   2,068,606 66,259 SH   DFND 1 0 66,259 0
ISHARES SILVER TR ISHARES 46428Q109   2,371,087 107,192 SH   DFND 1 0 107,192 0
ISHARES SILVER TR ISHARES 46428Q109   7,096,096 320,800 SH   DFND 5,3 0 320,800 0
ISHARES TR A RATE CP BD ETF 46429B291   1,090,656 22,798 SH   DFND 1 0 22,798 0
ISHARES TR CMBS ETF 46429B366   12,259,473 265,414 SH   DFND 1 0 265,414 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,098,319 81,332 SH   DFND 1 0 81,332 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,232,299 52,729 SH   DFND 1 0 52,729 0
ISHARES TR CONV BD ETF 46435G102   3,425,413 47,169 SH   DFND 1 0 47,169 0
ISHARES TR BROAD USD HIGH 46435U853   2,562,444 72,080 SH   DFND 1 0 72,080 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   99,095 20,348 SH   DFND 1 0 20,348 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   241,050 49,497 SH   DFND 2 0 49,497 0
ITEOS THERAPEUTICS INC COM 46565G104   1,633 120 SH   DFND 5,3 0 120 0
ITEOS THERAPEUTICS INC COM 46565G104   144,702 10,632 SH   DFND 2 0 10,632 0
LOCKHEED MARTIN CORP COM 539830109   351,238 743 SH   DFND 5,3 0 743 0
LOCKHEED MARTIN CORP COM 539830109   2,629,324 5,562 SH   DFND 2 0 5,562 0
LOCKHEED MARTIN CORP COM 539830109   24,173,521 51,136 SH   DFND 1 0 51,136 0
LOEWS CORP COM 540424108   357,519 6,162 SH   DFND 5,3 0 6,162 0
LOEWS CORP COM 540424108   599,115 10,326 SH   DFND 1 0 10,326 0
LOEWS CORP COM 540424108   731,748 12,612 SH   DFND 2 0 12,612 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   143,414 1,303,767 SH   DFND 3 0 1,303,767 0
LOUISIANA PAC CORP COM 546347105   1,634,703 30,155 SH   DFND 2 0 30,155 0
LOWES COS INC COM 548661107   589,512 2,948 SH   DFND 5,3 0 2,948 0
LOWES COS INC COM 548661107   4,763,085 23,819 SH   DFND 2 0 23,819 0
LOWES COS INC COM 548661107   31,395,690 157,002 SH   DFND 1 0 157,002 0
LUCID GROUP INC COM 549498103   2,672,383 332,386 SH   DFND 2 0 332,386 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   30,035 14,723 SH   DFND 1 0 14,723 0
LULULEMON ATHLETICA INC COM 550021109   531,353 1,459 SH   DFND 3 0 1,459 0
LULULEMON ATHLETICA INC COM 550021109   7,574,424 20,798 SH   DFND 2 0 20,798 0
LUMEN TECHNOLOGIES INC COM 550241103   375,182 141,578 SH   DFND 2 0 141,578 0
LUMEN TECHNOLOGIES INC COM 550241103   507,708 191,588 SH   DFND 1 0 191,588 0
LUMENTUM HLDGS INC COM 55024U109   24,629 456 SH   DFND 1 0 456 0
LUMENTUM HLDGS INC COM 55024U109   329,785 6,106 SH   DFND 2 0 6,106 0
LUMENTUM HLDGS INC COM 55024U109   428,677 7,937 SH   DFND 3 0 7,937 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   115,944 17,865 SH   DFND 2 0 17,865 0
LYFT INC CL A COM 55087P104   248,612 26,819 SH   DFND 2 0 26,819 0
M & T BK CORP COM 55261F104   320,806 2,683 SH   DFND 5,3 0 2,683 0
M & T BK CORP COM 55261F104   672,342 5,623 SH   DFND 2 0 5,623 0
M D C HLDGS INC COM 552676108   26,043 670 SH   DFND 5,3 0 670 0
M D C HLDGS INC COM 552676108   946,135 24,341 SH   DFND 2 0 24,341 0
M D C HLDGS INC COM 552676108   1,051,356 27,048 SH   DFND 1 0 27,048 0
MDU RES GROUP INC COM 552690109   155,783 5,111 SH   DFND 1 0 5,111 0
MDU RES GROUP INC COM 552690109   8,390,809 275,289 SH   DFND 2 0 272,368 2,921
MFS MUN INCOME TR SH BEN INT 552738106   63,172 11,830 SH   DFND 2 0 11,830 0
MFS MUN INCOME TR SH BEN INT 552738106   1,151,448 215,627 SH   DFND 1 0 215,627 0
MGE ENERGY INC COM 55277P104   1,236,584 15,921 SH   DFND 2 0 15,921 0
MGIC INVT CORP WIS COM 552848103   217,189 16,184 SH   DFND 1 0 16,184 0
MGIC INVT CORP WIS COM 552848103   1,745,982 130,103 SH   DFND 2 0 130,103 0
MGM RESORTS INTERNATIONAL COM 552953101   206,242 4,643 SH   DFND 1 0 4,643 0
MGM RESORTS INTERNATIONAL COM 552953101   367,798 8,280 SH   DFND 5,3 0 8,280 0
MGM RESORTS INTERNATIONAL COM 552953101   515,805 11,612 SH   DFND 2 0 11,612 0
M/I HOMES INC COM 55305B101   388,761 6,162 SH   DFND 2 0 6,162 0
MKS INSTRS INC COM 55306N104   26,054 294 SH   DFND 1 0 294 0
MKS INSTRS INC COM 55306N104   1,109,257 12,517 SH   DFND 2 0 12,517 0
MP MATERIALS CORP COM CL A 553368101   644,762 22,872 SH   DFND 2 0 22,872 0
MPLX LP COM UNIT REP LTD 55336V100   481,990 13,991 SH   DFND 1 0 13,991 0
MSC INDL DIRECT INC CL A 553530106   1,320,984 15,726 SH   DFND 1 0 15,726 0
MSC INDL DIRECT INC CL A 553530106   12,098,436 144,029 SH   DFND 2 0 142,256 1,773
MSCI INC COM 55354G100   692,337 1,237 SH   DFND 5,3 0 1,237 0
MSCI INC COM 55354G100   824,983 1,474 SH   DFND 2 0 1,474 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,946,335 112,173 SH   DFND 2 0 111,150 1,023
MACERICH CO COM 554382101   26,479 2,498 SH   DFND 5,3 0 2,498 0
MACERICH CO COM 554382101   83,496 7,877 SH   DFND 2 0 7,877 0
MACYS INC COM 55616P104   61,880 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   758,052 43,342 SH   DFND 2 0 43,342 0
MADDEN STEVEN LTD COM 556269108   33,984 944 SH   DFND 5,3 0 944 0
MADDEN STEVEN LTD COM 556269108   567,432 15,762 SH   DFND 2 0 15,762 0
MADISON COVERED CALL & EQUIT COM 557437100   1,200,474 151,003 SH   DFND 1 0 151,003 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   759,970 3,137 SH   DFND 2 0 3,137 0
MAG SILVER CORP COM 55903Q104   1,512,532 119,379 SH   DFND 2 0 119,379 0
MAGNA INTL INC COM 559222401   251,511 4,695 SH   DFND 2 0 4,695 0
NATIONAL FUEL GAS CO COM 636180101   243,663 4,220 SH   DFND 1 0 4,220 0
NATIONAL FUEL GAS CO COM 636180101   1,038,685 17,989 SH   DFND 2 0 17,989 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   86,619 1,274 SH   DFND 2 0 1,274 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   516,724 7,600 SH   DFND 1 0 7,600 0
NATIONAL HEALTH INVS INC COM 63633D104   30,742 596 SH   DFND 2 0 596 0
NATIONAL HEALTH INVS INC COM 63633D104   547,212 10,609 SH   DFND 1 0 10,609 0
NATIONAL INSTRS CORP COM 636518102   33,909 647 SH   DFND 2 0 647 0
NATIONAL INSTRS CORP COM 636518102   2,121,819 40,485 SH   DFND 1 0 40,485 0
NATIONAL RETAIL PROPERTIES I COM 637417106   111,170 2,518 SH   DFND 2 0 2,518 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,183,750 26,812 SH   DFND 1 0 26,812 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39,649 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   71,820 1,719 SH   DFND 2 0 1,719 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,320,457 31,605 SH   DFND 1 0 31,605 0
NAVIENT CORPORATION COM 63938C108   28,350 1,773 SH   DFND 5,3 0 1,773 0
NAVIENT CORPORATION COM 63938C108   407,617 25,492 SH   DFND 2 0 25,492 0
NEOGEN CORP COM 640491106   23,298 1,258 SH   DFND 5,3 0 1,258 0
NEOGEN CORP COM 640491106   234,945 12,686 SH   DFND 2 0 12,686 0
NETAPP INC COM 64110D104   518,973 8,128 SH   DFND 1 0 8,128 0
NETAPP INC COM 64110D104   772,777 12,103 SH   DFND 5,3 0 12,103 0
NETAPP INC COM 64110D104   2,422,086 37,934 SH   DFND 2 0 37,934 0
NETFLIX INC COM 64110L106   676,450 1,958 SH   DFND 5,3 0 1,958 0
NETFLIX INC COM 64110L106   1,755,038 5,080 SH   DFND 1 0 5,080 0
NETFLIX INC COM 64110L106   30,128,274 87,207 SH   DFND 2 0 87,207 0
NETEASE INC SPONSORED ADS 64110W102   1,122,038 12,687 SH   DFND 2 0 12,687 0
NETSCOUT SYS INC COM 64115T104   231,234 8,071 SH   DFND 2 0 8,071 0
NETSTREIT CORP COM 64119V303   14,386 787 SH   DFND 2 0 787 0
NETSTREIT CORP COM 64119V303   307,744 16,835 SH   DFND 1 0 16,835 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   18,782 1,689 SH   DFND 2 0 1,689 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,148,896 103,318 SH   DFND 1 0 103,318 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   19,028 1,978 SH   DFND 2 0 1,978 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   720,769 74,924 SH   DFND 1 0 74,924 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   5,420 495 SH   DFND 2 0 495 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,632,853 149,119 SH   DFND 1 0 149,119 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   303,154 2,995 SH   DFND 1 0 2,995 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,936,041 38,886 SH   DFND 2 0 38,886 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   969,218 113,758 SH   DFND 1 0 113,758 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   7,886 1,158 SH   DFND 2 0 1,158 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,228,280 327,207 SH   DFND 1 0 327,207 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   6,308 2,048 SH   DFND 2 0 2,048 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   63,713 20,686 SH   DFND 1 0 20,686 0
NEW FORTRESS ENERGY INC COM CL A 644393100   405,545 13,780 SH   DFND 2 0 13,780 0
NEW MTN FIN CORP COM 647551100   266,937 21,934 SH   DFND 1 0 21,934 0
RITHM CAPITAL CORP COM NEW 64828T201   1,974,688 246,836 SH   DFND 1 0 246,836 0
NEW YORK CMNTY BANCORP INC COM 649445103   22,175 2,453 SH   DFND 5,3 0 2,453 0
NEW YORK CMNTY BANCORP INC COM 649445103   59,420 6,573 SH   DFND 3 0 6,573 0
NEW YORK CMNTY BANCORP INC COM 649445103   523,488 57,908 SH   DFND 2 0 57,908 0
PACIFIC PREMIER BANCORP COM 69478X105   26,302 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   229,511 9,555 SH   DFND 2 0 9,555 0
PACIFIC PREMIER BANCORP COM 69478X105   1,418,477 59,054 SH   DFND 1 0 59,054 0
PACIRA BIOSCIENCES INC COM 695127100   1,927,252 47,225 SH   DFND 2 0 46,741 484
PACKAGING CORP AMER COM 695156109   370,537 2,669 SH   DFND 5,3 0 2,669 0
PACKAGING CORP AMER COM 695156109   2,414,670 17,393 SH   DFND 1 0 17,393 0
PACKAGING CORP AMER COM 695156109   3,941,384 28,390 SH   DFND 2 0 28,390 0
PACWEST BANCORP DEL COM 695263103   149,200 15,334 SH   DFND 2 0 15,334 0
PACTIV EVERGREEN INC COM 69526K105   2,048 256 SH   DFND 5,3 0 256 0
PACTIV EVERGREEN INC COM 69526K105   4,968 621 SH   DFND 2 0 621 0
PACTIV EVERGREEN INC COM 69526K105   204,872 25,609 SH   DFND 1 0 25,609 0
PAGERDUTY INC COM 69553P100   33,826 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   42,746 1,222 SH   DFND 2 0 1,222 0
PAGERDUTY INC COM 69553P100   4,703,516 134,463 SH   DFND 1 0 134,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   270,772 32,044 SH   DFND 2 0 32,044 0
PALO ALTO NETWORKS INC COM 697435105   10,797,944 54,060 SH   DFND 2 0 54,060 0
PALO ALTO NETWORKS INC COM 697435105   13,706,758 68,623 SH   DFND 1 0 68,623 0
PAN AMERN SILVER CORP COM 697900108   495,186 27,208 SH   DFND 1 0 27,208 0
PAN AMERN SILVER CORP COM 697900108   3,235,614 177,781 SH   DFND 2 0 177,781 0
PAPA JOHNS INTL INC COM 698813102   28,998 387 SH   DFND 5,3 0 387 0
PAPA JOHNS INTL INC COM 698813102   184,103 2,457 SH   DFND 2 0 2,457 0
PARK AEROSPACE CORP COM 70014A104   4,013,682 298,415 SH   DFND 2 0 298,415 0
PARK HOTELS & RESORTS INC COM 700517105   475,143 38,442 SH   DFND 2 0 38,442 0
PARK HOTELS & RESORTS INC COM 700517105   1,099,916 88,990 SH   DFND 3 0 88,990 0
PARKER-HANNIFIN CORP COM 701094104   350,899 1,044 SH   DFND 5,3 0 1,044 0
PARKER-HANNIFIN CORP COM 701094104   526,348 1,566 SH   DFND 2 0 1,566 0
PARKER-HANNIFIN CORP COM 701094104   10,499,740 31,239 SH   DFND 1 0 31,239 0
PARSONS CORP DEL COM 70202L102   21,654 484 SH   DFND 2 0 484 0
PARSONS CORP DEL COM 70202L102   306,469 6,850 SH   DFND 1 0 6,850 0
PATRICK INDS INC COM 703343103   9,152 133 SH   DFND 5,3 0 133 0
PATRICK INDS INC COM 703343103   216,407 3,145 SH   DFND 2 0 3,145 0
PATTERSON COS INC COM 703395103   278,194 10,392 SH   DFND 2 0 10,392 0
PATTERSON COS INC COM 703395103   733,471 27,399 SH   DFND 1 0 27,399 0
PATTERSON-UTI ENERGY INC COM 703481101   4,110,140 351,294 SH   DFND 2 0 351,294 0
PAYCHEX INC COM 704326107   375,511 3,277 SH   DFND 5,3 0 3,277 0
PAYCHEX INC COM 704326107   510,384 4,454 SH   DFND 1 0 4,454 0
PAYCHEX INC COM 704326107   7,467,372 65,166 SH   DFND 2 0 65,166 0
PAYCOM SOFTWARE INC COM 70432V102   179,062 589 SH   DFND 2 0 589 0
PAYCOM SOFTWARE INC COM 70432V102   993,201 3,267 SH   DFND 5,3 0 3,267 0
PAYLOCITY HLDG CORP COM 70438V106   736,679 3,706 SH   DFND 2 0 3,706 0
PAYPAL HLDGS INC COM 70450Y103   807,090 10,628 SH   DFND 5,3 0 10,628 0
PAYPAL HLDGS INC COM 70450Y103   2,215,777 29,178 SH   DFND 1 0 29,178 0
PAYPAL HLDGS INC COM 70450Y103   16,738,391 220,416 SH   DFND 2 0 220,416 0
PEABODY ENERGY CORP COM 704551100   608,410 23,766 SH   DFND 2 0 23,766 0
PEBBLEBROOK HOTEL TR COM 70509V100   170,207 12,123 SH   DFND 2 0 12,123 0
PEBBLEBROOK HOTEL TR COM 70509V100   707,967 50,425 SH   DFND 3 0 50,425 0
PEGASYSTEMS INC COM 705573103   711,008 14,666 SH   DFND 1 0 14,666 0
PELOTON INTERACTIVE INC CL A COM 70614W100   36,537 3,222 SH   DFND 1 0 3,222 0
PELOTON INTERACTIVE INC CL A COM 70614W100   186,792 16,472 SH   DFND 2 0 16,472 0
PEMBINA PIPELINE CORP COM 706327103   339,668 10,500 SH   DFND 2 0 10,500 0
PEMBINA PIPELINE CORP COM 706327103   369,878 11,416 SH   DFND 1 0 11,416 0
PENN ENTERTAINMENT INC COM 707569109   96,306 3,247 SH   DFND 1 0 3,247 0
PENN ENTERTAINMENT INC COM 707569109   223,162 7,524 SH   DFND 2 0 7,524 0
PENN ENTERTAINMENT INC COM 707569109   445,938 15,035 SH   DFND 5,3 0 15,035 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,149,328 52,628 SH   DFND 2 0 52,628 0
PENNANTPARK FLOATING RATE CA COM 70806A106   119,691 11,281 SH   DFND 1 0 11,281 0
PEPSICO INC COM 713448108   374,444 2,054 SH   DFND 5,3 0 2,054 0
PEPSICO INC COM 713448108   31,004,490 170,074 SH   DFND 1 0 170,074 0
PEPSICO INC COM 713448108   51,380,161 281,844 SH   DFND 2 0 281,844 0
PERDOCEO ED CORP COM 71363P106   1,325,111 98,668 SH   DFND 2 0 98,668 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,073,449 17,790 SH   DFND 2 0 17,790 0
PERKINELMER INC COM 714046109   369,397 2,772 SH   DFND 1 0 2,772 0
PERKINELMER INC COM 714046109   391,651 2,939 SH   DFND 5,3 0 2,939 0
PERKINELMER INC COM 714046109   554,095 4,158 SH   DFND 2 0 4,158 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   659,621 62,821 SH   DFND 2 0 62,821 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,144 372 SH   DFND 2 0 372 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,621,420 59,458 SH   DFND 1 0 59,458 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,539,979 147,649 SH   DFND 2 0 147,649 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,666,453 159,775 SH   DFND 1 0 159,775 0
PFIZER INC COM 717081103   366,017 8,971 SH   DFND 5,3 0 8,971 0
PFIZER INC COM 717081103   8,437,073 206,791 SH   DFND 2 0 206,791 0
PFIZER INC COM 717081103   35,955,041 881,251 SH   DFND 1 0 881,251 0
PHILIP MORRIS INTL INC COM 718172109   349,419 3,593 SH   DFND 5,3 0 3,593 0
PHILIP MORRIS INTL INC COM 718172109   8,719,338 89,659 SH   DFND 2 0 89,659 0
PHILIP MORRIS INTL INC COM 718172109   21,250,292 218,512 SH   DFND 1 0 218,512 0
PHILLIPS 66 COM 718546104   353,918 3,491 SH   DFND 5,3 0 3,491 0
PHILLIPS 66 COM 718546104   3,026,801 29,856 SH   DFND 1 0 29,856 0
PHILLIPS 66 COM 718546104   5,423,323 53,495 SH   DFND 2 0 53,495 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   122,571 1,366 SH   DFND 2 0 1,366 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,887,382 143,624 SH   DFND 3 0 143,624 0
S & T BANCORP INC COM 783859101   625,981 19,904 SH   DFND 2 0 19,904 0
S&P GLOBAL INC COM 78409V104   605,071 1,755 SH   DFND 5,3 0 1,755 0
S&P GLOBAL INC COM 78409V104   1,600,767 4,643 SH   DFND 2 0 4,643 0
S&P GLOBAL INC COM 78409V104   3,775,576 10,951 SH   DFND 1 0 10,951 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   384,295 1,472 SH   DFND 5,3 0 1,472 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   582,447 2,231 SH   DFND 2 0 2,231 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   986,322 3,778 SH   DFND 1 0 3,778 0
SEI INVTS CO COM 784117103   468,860 8,147 SH   DFND 2 0 8,147 0
SJW GROUP COM 784305104   76,130 1,000 SH   DFND 2 0 1,000 0
SJW GROUP COM 784305104   2,452,680 32,217 SH   DFND 1 0 32,217 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,118 152 SH   DFND 2 0 152 0
SK TELECOM LTD SPONSORED ADR 78440P306   674,902 32,906 SH   DFND 1 0 32,906 0
SL GREEN RLTY CORP COM 78440X887   105,040 4,466 SH   DFND 2 0 4,466 0
SL GREEN RLTY CORP COM 78440X887   382,341 16,256 SH   DFND 1 0 16,256 0
SLM CORP COM 78442P106   445,928 35,991 SH   DFND 2 0 35,991 0
SM ENERGY CO COM 78454L100   1,066,813 37,884 SH   DFND 2 0 37,884 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,488,951 3,637 SH   DFND 3 0 3,637 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,777,991 11,671 SH   DFND 2 0 11,671 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,715,643 123,881 SH   DFND 5,3 0 123,881 0
SPS COMM INC COM 78463M107   201,950 1,326 SH   DFND 2 0 1,326 0
SPDR GOLD TR GOLD SHS 78463V107   15,074,242 82,274 SH   DFND 1 0 82,274 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,490,815 52,236 SH   DFND 1 0 52,236 0
SPDR SER TR BBG CONV SEC ETF 78464A359   19,558,551 291,614 SH   DFND 1 0 291,614 0
SPDR SER TR PORTFOLIO SHORT 78464A474   565,459 19,084 SH   DFND 1 0 19,084 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,152,634 26,669 SH   DFND 1 0 26,669 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,769,535 89,687 SH   DFND 1 0 89,687 0
SPDR SER TR S&P BIOTECH 78464A870   1,599,724 20,991 SH   DFND 2 0 20,991 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,194,623 21,155 SH   DFND 1 0 21,155 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,724,323 306,906 SH   DFND 1 0 306,906 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,309,038 43,018 SH   DFND 1 0 43,018 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,059,683 82,918 SH   DFND 1 0 82,918 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   115,561 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,438,294 144,778 SH   DFND 1 0 144,778 0
SSR MINING IN COM 784730103   868,992 57,473 SH   DFND 1 0 57,473 0
SSR MINING IN COM 784730103   2,762,696 182,718 SH   DFND 2 0 182,718 0
SABRA HEALTH CARE REIT INC COM 78573L106   213,728 18,585 SH   DFND 2 0 18,585 0
SABRA HEALTH CARE REIT INC COM 78573L106   842,697 73,278 SH   DFND 1 0 73,278 0
SABRE CORP COM 78573M104   129,738 30,242 SH   DFND 2 0 30,242 0
SAIA INC COM 78709Y105   84,345 310 SH   DFND 5,3 0 310 0
SAIA INC COM 78709Y105   281,331 1,034 SH   DFND 2 0 1,034 0
SALESFORCE INC COM 79466L302   665,667 3,332 SH   DFND 5,3 0 3,332 0
SALESFORCE INC COM 79466L302   6,867,238 34,374 SH   DFND 2 0 34,374 0
SALESFORCE INC COM 79466L302   16,144,422 80,811 SH   DFND 1 0 80,811 0
SALLY BEAUTY HLDGS INC COM 79546E104   20,067 1,288 SH   DFND 5,3 0 1,288 0
SALLY BEAUTY HLDGS INC COM 79546E104   136,995 8,793 SH   DFND 2 0 8,793 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,828,622 314,737 SH   DFND 2 0 314,737 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,193,764 12,317 SH   DFND 2 0 12,317 0
SANOFI SPONSORED ADR 80105N105   121,574 2,234 SH   DFND 1 0 2,234 0
SANOFI SPONSORED ADR 80105N105   215,884 3,967 SH   DFND 2 0 3,967 0
TRI POINTE HOMES INC COM 87265H109   16,382 647 SH   DFND 5,3 0 647 0
TRI POINTE HOMES INC COM 87265H109   300,574 11,871 SH   DFND 2 0 11,871 0
TTM TECHNOLOGIES INC COM 87305R109   92,407 6,850 SH   DFND 2 0 6,850 0
TTM TECHNOLOGIES INC COM 87305R109   252,830 18,742 SH   DFND 1 0 18,742 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,506,087 16,191 SH   DFND 1 0 16,191 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,680,464 28,816 SH   DFND 2 0 28,816 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   580,037 4,862 SH   DFND 5,3 0 4,862 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,270,306 10,648 SH   DFND 2 0 10,648 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,322,798 11,088 SH   DFND 1 0 11,088 0
TANDEM DIABETES CARE INC COM NEW 875372203   239,558 5,899 SH   DFND 1 0 5,899 0
TAPESTRY INC COM 876030107   124,329 2,884 SH   DFND 2 0 2,884 0
TAPESTRY INC COM 876030107   368,332 8,544 SH   DFND 5,3 0 8,544 0
TARGET CORP COM 87612E106   574,570 3,469 SH   DFND 5,3 0 3,469 0
TARGET CORP COM 87612E106   1,357,835 8,198 SH   DFND 2 0 8,198 0
TARGET CORP COM 87612E106   23,595,319 142,458 SH   DFND 1 0 142,458 0
TARGA RES CORP COM 87612G101   350,525 4,805 SH   DFND 5,3 0 4,805 0
TARGA RES CORP COM 87612G101   2,890,498 39,623 SH   DFND 2 0 39,623 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,421,550 37,155 SH   DFND 2 0 37,155 0
TC ENERGY CORP COM 87807B107   15,486 398 SH   DFND 1 0 398 0
TC ENERGY CORP COM 87807B107   731,703 18,805 SH   DFND 2 0 18,805 0
TECK RESOURCES LTD CL B 878742204   588,380 16,120 SH   DFND 2 0 16,120 0
TEGNA INC COM 87901J105   714,735 42,267 SH   DFND 2 0 42,267 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   9,661 515 SH   DFND 2 0 515 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   314,755 16,778 SH   DFND 1 0 16,778 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   9,602 544 SH   DFND 2 0 544 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   310,446 17,589 SH   DFND 1 0 17,589 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   37,388 2,684 SH   DFND 2 0 2,684 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   310,514 22,291 SH   DFND 1 0 22,291 0
TELADOC HEALTH INC COM 87918A105   232,323 8,970 SH   DFND 1 0 8,970 0
TELADOC HEALTH INC COM 87918A105   300,259 11,593 SH   DFND 2 0 11,593 0
TELEDYNE TECHNOLOGIES INC COM 879360105   382,940 856 SH   DFND 5,3 0 856 0
TELEDYNE TECHNOLOGIES INC COM 879360105   443,334 991 SH   DFND 1 0 991 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,417,672 23,287 SH   DFND 2 0 23,287 0
TELEFLEX INCORPORATED COM 879369106   401,496 1,585 SH   DFND 5,3 0 1,585 0
TELEFLEX INCORPORATED COM 879369106   446,839 1,764 SH   DFND 2 0 1,764 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,066,893 140,937 SH   DFND 1 0 140,937 0
TELEFONICA S A SPONSORED ADR 879382208   572,921 133,860 SH   DFND 1 0 133,860 0
TELEPHONE & DATA SYS INC COM NEW 879433829   185,848 17,683 SH   DFND 1 0 17,683 0
TELEPHONE & DATA SYS INC COM NEW 879433829   357,056 33,973 SH   DFND 2 0 33,973 0
TELUS CORPORATION COM 87971M103   866,790 43,645 SH   DFND 3 0 43,645 0
TELUS CORPORATION COM 87971M103   185,135 9,322 SH   DFND 2 0 9,322 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,971 586 SH   DFND 2 0 586 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,343,474 264,985 SH   DFND 1 0 264,985 0
TEMPUR SEALY INTL INC COM 88023U101   133,832 3,389 SH   DFND 1 0 3,389 0
TEMPUR SEALY INTL INC COM 88023U101   512,027 12,966 SH   DFND 2 0 12,966 0
TENABLE HLDGS INC COM 88025T102   75,398 1,587 SH   DFND 2 0 1,587 0
TENABLE HLDGS INC COM 88025T102   1,987,201 41,827 SH   DFND 1 0 41,827 0
TENARIS S A SPONSORED ADS 88031M109   1,988,235 69,959 SH   DFND 2 0 69,959 0
TENET HEALTHCARE CORP COM NEW 88033G407   278,799 4,692 SH   DFND 1 0 4,692 0
TENET HEALTHCARE CORP COM NEW 88033G407   730,925 12,301 SH   DFND 2 0 12,301 0
TERADATA CORP DEL COM 88076W103   896,754 22,263 SH   DFND 2 0 22,263 0
TERADATA CORP DEL COM 88076W103   2,637,011 65,467 SH   DFND 1 0 65,467 0
TERADYNE INC COM 880770102   1,086,066 10,102 SH   DFND 5,3 0 10,102 0
TERADYNE INC COM 880770102   2,091,177 19,451 SH   DFND 1 0 19,451 0
TERADYNE INC COM 880770102   15,166,006 141,066 SH   DFND 2 0 140,014 1,052
TEREX CORP NEW COM 880779103   4,705,826 97,268 SH   DFND 2 0 96,199 1,069
TERRENO RLTY CORP COM 88146M101   55,750 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   131,073 2,029 SH   DFND 2 0 2,029 0
TERRENO RLTY CORP COM 88146M101   1,846,139 28,578 SH   DFND 3 0 28,578 0
TESLA INC COM 88160R101   938,549 4,524 SH   DFND 5,3 0 4,524 0
TESLA INC COM 88160R101   8,006,711 38,594 SH   DFND 1 0 38,594 0
TESLA INC COM 88160R101   96,258,536 463,986 SH   DFND 2 0 463,986 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,284 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   388,958 43,950 SH   DFND 2 0 43,950 0
VENTAS INC COM 92276F100   394,052 9,090 SH   DFND 2 0 9,090 0
VENTAS INC COM 92276F100   1,241,067 28,629 SH   DFND 1 0 28,629 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,411 150 SH   DFND 3 0 150 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,472,857 22,530 SH   DFND 2 0 22,530 0
VERISIGN INC COM 92343E102   655,123 3,100 SH   DFND 5,3 0 3,100 0
VERISIGN INC COM 92343E102   900,477 4,261 SH   DFND 3 0 4,261 0
VERISIGN INC COM 92343E102   3,492,440 16,526 SH   DFND 2 0 16,526 0
VERIZON COMMUNICATIONS INC COM 92343V104   374,666 9,634 SH   DFND 5,3 0 9,634 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,340,649 368,749 SH   DFND 2 0 368,749 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,006,655 694,437 SH   DFND 1 0 694,437 0
VERISK ANALYTICS INC COM 92345Y106   645,801 3,366 SH   DFND 5,3 0 3,366 0
VERISK ANALYTICS INC COM 92345Y106   5,409,493 28,195 SH   DFND 2 0 28,195 0
VERTEX PHARMACEUTICALS INC COM 92532F100   387,536 1,230 SH   DFND 5,3 0 1,230 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,623,981 78,154 SH   DFND 2 0 78,154 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,270,819 80,207 SH   DFND 1 0 80,207 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   387,338 39,484 SH   DFND 1 0 39,484 0
VIASAT INC COM 92552V100   185,477 5,481 SH   DFND 1 0 5,481 0
VIASAT INC COM 92552V100   218,133 6,446 SH   DFND 2 0 6,446 0
VIAVI SOLUTIONS INC COM 925550105   450,799 41,625 SH   DFND 2 0 41,625 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   396,382 17,767 SH   DFND 5,3 0 17,767 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   883,922 39,620 SH   DFND 1 0 39,620 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,169,915 97,262 SH   DFND 2 0 97,262 0
VIATRIS INC COM 92556V106   339,952 35,338 SH   DFND 5,3 0 35,338 0
VIATRIS INC COM 92556V106   3,461,132 359,785 SH   DFND 2 0 359,785 0
VIATRIS INC COM 92556V106   3,924,998 408,004 SH   DFND 1 0 408,004 0
VICI PPTYS INC COM 925652109   361,593 11,085 SH   DFND 5,3 0 11,085 0
VICI PPTYS INC COM 925652109   663,360 20,336 SH   DFND 2 0 20,336 0
VICI PPTYS INC COM 925652109   4,976,181 152,550 SH   DFND 1 0 152,550 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,218,743 52,374 SH   DFND 2 0 52,374 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,373 3,302 SH   DFND 2 0 3,302 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   90,850 22,432 SH   DFND 1 0 22,432 0
VISA INC COM CL A 92826C839   368,627 1,635 SH   DFND 5,3 0 1,635 0
VISA INC COM CL A 92826C839   10,577,681 46,916 SH   DFND 2 0 46,916 0
VISA INC COM CL A 92826C839   37,314,081 165,502 SH   DFND 1 0 165,502 0
VIRTUS INVT PARTNERS INC COM 92828Q109   16,183 85 SH   DFND 5,3 0 85 0
VIRTUS INVT PARTNERS INC COM 92828Q109   455,794 2,394 SH   DFND 2 0 2,394 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,114,985 49,292 SH   DFND 2 0 49,292 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,050,991 264,644 SH   DFND 1 0 264,644 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,109 789 SH   DFND 2 0 789 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,554,721 548,568 SH   DFND 1 0 548,568 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   428,474 49,707 SH   DFND 1 0 49,707 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   41,160 13,720 SH   DFND 2 0 13,720 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,323,582 441,194 SH   DFND 1 0 441,194 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,580 1,363 SH   DFND 2 0 1,363 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,664,641 793,048 SH   DFND 1 0 793,048 0
VISTEON CORP COM NEW 92839U206   497,465 3,172 SH   DFND 2 0 3,172 0
VISTRA CORP COM 92840M102   222,192 9,258 SH   DFND 3 0 9,258 0
VISTRA CORP COM 92840M102   461,712 19,238 SH   DFND 2 0 19,238 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,163,487 215,613 SH   DFND 1 0 215,613 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   10,452,535 888,821 SH   DFND 1 0 888,821 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,878,746 400,954 SH   DFND 1 0 400,954 0
VMWARE INC CL A COM 928563402   730,872 5,854 SH   DFND 2 0 5,854 0
VMWARE INC CL A COM 928563402   12,088,601 96,825 SH   DFND 1 0 96,825 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   208,270 18,865 SH   DFND 2 0 18,865 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   280,438 25,402 SH   DFND 1 0 25,402 0
VONTIER CORPORATION COM 928881101   21,407 783 SH   DFND 2 0 783 0
VONTIER CORPORATION COM 928881101   405,452 14,830 SH   DFND 1 0 14,830 0
VORNADO RLTY TR SH BEN INT 929042109   85,027 5,532 SH   DFND 5,3 0 5,532 0
VORNADO RLTY TR SH BEN INT 929042109   272,679 17,741 SH   DFND 2 0 17,741 0
VOYA FINANCIAL INC COM 929089100   28,870 404 SH   DFND 3 0 404 0
VOYA FINANCIAL INC COM 929089100   8,476,299 118,616 SH   DFND 2 0 117,643 973
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   5,179 808 SH   DFND 2 0 808 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   339,781 53,008 SH   DFND 1 0 53,008 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,236 975 SH   DFND 2 0 975 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,458,250 271,555 SH   DFND 1 0 271,555 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,188,733 490,484 SH   DFND 1 0 490,484 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,191,718 2,390,533 SH   DFND 1 0 2,390,533 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   48,289 5,004 SH   DFND 2 0 5,004 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,142,454 118,389 SH   DFND 1 0 118,389 0
VULCAN MATLS CO COM 929160109   358,046 2,087 SH   DFND 5,3 0 2,087 0
VULCAN MATLS CO COM 929160109   705,455 4,112 SH   DFND 1 0 4,112 0
VULCAN MATLS CO COM 929160109   997,278 5,813 SH   DFND 2 0 5,813 0
VROOM INC COM 92918V109   11,271 12,523 SH   DFND 1 0 12,523 0
VUZIX CORP COM NEW 92921W300   1,445 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   3,527 852 SH   DFND 2 0 852 0
VUZIX CORP COM NEW 92921W300   758,713 183,264 SH   DFND 1 0 183,264 0
WP CAREY INC COM 92936U109   98,826 1,276 SH   DFND 2 0 1,276 0
WP CAREY INC COM 92936U109   3,766,161 48,627 SH   DFND 1 0 48,627 0
WEC ENERGY GROUP INC COM 92939U106   382,478 4,035 SH   DFND 5,3 0 4,035 0
WEC ENERGY GROUP INC COM 92939U106   1,241,085 13,093 SH   DFND 2 0 13,093 0
WEC ENERGY GROUP INC COM 92939U106   11,502,103 121,343 SH   DFND 1 0 121,343 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,417,000 57,200 SH Call DFND 1 0 57,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,417,000 57,200 SH Put DFND 1 0 57,200 0