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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   210,952 2,225 SH   DFND 2 0 2,225 0
AAON INC COM PAR $0.004 000360206   431,006 4,546 SH   DFND 1 0 4,546 0
AFLAC INC COM 001055102   215,612 3,089 SH   DFND 5,3 0 3,089 0
AFLAC INC COM 001055102   662,891 9,497 SH   DFND 2 0 9,497 0
AFLAC INC COM 001055102   10,555,784 151,229 SH   DFND 1 0 151,229 0
AGCO CORP COM 001084102   365,216 2,779 SH   DFND 2 0 2,779 0
AGNC INVT CORP COM 00123Q104   48,482 4,786 SH   DFND 2 0 4,786 0
AGNC INVT CORP COM 00123Q104   200,179 19,761 SH   DFND 3 0 19,761 0
AGNC INVT CORP COM 00123Q104   858,983 84,796 SH   DFND 1 0 84,796 0
AES CORP COM 00130H105   216,960 10,466 SH   DFND 5,3 0 10,466 0
AES CORP COM 00130H105   764,771 36,892 SH   DFND 2 0 36,892 0
AES CORP COM 00130H105   6,413,219 309,369 SH   DFND 1 0 309,369 0
AMC ENTMT HLDGS INC CL A COM 00165C104   26,532 6,030 SH   DFND 5,3 0 6,030 0
AMC ENTMT HLDGS INC CL A COM 00165C104   84,766 19,265 SH   DFND 2 0 19,265 0
AMN HEALTHCARE SVCS INC COM 001744101   449,138 4,116 SH   DFND 1 0 4,116 0
AMN HEALTHCARE SVCS INC COM 001744101   837,823 7,678 SH   DFND 2 0 7,678 0
AT&T INC COM 00206R102   210,301 13,185 SH   DFND 5,3 0 13,185 0
AT&T INC COM 00206R102   1,826,690 114,526 SH   DFND 3 0 114,526 0
AT&T INC COM 00206R102   2,330,933 146,140 SH   DFND 2 0 146,140 0
AT&T INC COM 00206R102   8,936,769 560,299 SH   DFND 1 0 560,299 0
A10 NETWORKS INC COM 002121101   656,973 45,029 SH   DFND 2 0 45,029 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,171,912 150,438 SH   DFND 2 0 150,438 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,839,094 236,084 SH   DFND 1 0 236,084 0
THE AARONS COMPANY INC COM 00258W108   2,588 183 SH   DFND 5,3 0 183 0
THE AARONS COMPANY INC COM 00258W108   214,207 15,149 SH   DFND 2 0 15,149 0
ABBOTT LABS COM 002824100   228,397 2,095 SH   DFND 5,3 0 2,095 0
ABBOTT LABS COM 002824100   4,585,381 42,060 SH   DFND 3 0 42,060 0
ABBOTT LABS COM 002824100   5,428,106 49,790 SH   DFND 2 0 49,790 0
ABBOTT LABS COM 002824100   9,132,060 83,765 SH   DFND 1 0 83,765 0
ABBVIE INC COM 00287Y109   206,002 1,529 SH   DFND 5,3 0 1,529 0
ABBVIE INC COM 00287Y109   638,755 4,741 SH   DFND 3 0 4,741 0
ABBVIE INC COM 00287Y109   15,632,991 116,032 SH   DFND 2 0 116,032 0
ABBVIE INC COM 00287Y109   40,708,400 302,148 SH   DFND 1 0 302,148 0
ABCELLERA BIOLOGICS INC COM 00288U106   76,952 11,912 SH   DFND 1 0 11,912 0
ABERCROMBIE & FITCH CO CL A 002896207   24,718 656 SH   DFND 5,3 0 656 0
ABERCROMBIE & FITCH CO CL A 002896207   183,841 4,879 SH   DFND 2 0 4,879 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5,400 1,253 SH   DFND 2 0 1,253 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   101,897 23,642 SH   DFND 1 0 23,642 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,402 1,378 SH   DFND 2 0 1,378 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   64,072 16,345 SH   DFND 1 0 16,345 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,786 921 SH   DFND 2 0 921 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   549,342 57,583 SH   DFND 1 0 57,583 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   17,675 2,584 SH   DFND 3 0 2,584 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,406,315 790,397 SH   DFND 1 0 790,397 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   715,458 8,553 SH   DFND 1 0 8,553 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   31,190 3,776 SH   DFND 2 0 3,776 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,453,993 418,159 SH   DFND 1 0 418,159 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   474,721 8,783 SH   DFND 2 0 8,783 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   222,992 2,800 SH   DFND 2 0 2,800 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   655,995 8,237 SH   DFND 1 0 8,237 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,145,672 47,836 SH   DFND 2 0 47,836 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,167 1,332 SH   DFND 2 0 1,332 0
ACADIA RLTY TR COM SH BEN INT 004239109   499,808 34,733 SH   DFND 3 0 34,733 0
ADTRAN HOLDINGS INC COM 00486H105   44,321 4,209 SH   DFND 2 0 4,209 0
ADTRAN HOLDINGS INC COM 00486H105   288,891 27,435 SH   DFND 1 0 27,435 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   2,069 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4,313 49,570 SH   DFND 5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   66,171 760,581 SH   DFND 3 0 760,581 0
ACTIVISION BLIZZARD INC COM 00507V109   223,311 2,649 SH   DFND 5,3 0 2,649 0
ACTIVISION BLIZZARD INC COM 00507V109   14,857,201 176,242 SH   DFND 2 0 176,242 0
ACUITY BRANDS INC COM 00508Y102   1,232,232 7,556 SH   DFND 2 0 7,556 0
ADAM NAT RES FD INC COM 00548F105   742,816 35,678 SH   DFND 1 0 35,678 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   81,797 4,866 SH   DFND 2 0 4,866 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   936,586 55,716 SH   DFND 1 0 55,716 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,863 1,619 SH   DFND 2 0 1,619 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   166,589 24,827 SH   DFND 1 0 24,827 0
ADDUS HOMECARE CORP COM 006739106   357,822 3,860 SH   DFND 1 0 3,860 0
ADDUS HOMECARE CORP COM 006739106   398,147 4,295 SH   DFND 2 0 4,295 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   529,576 1,083 SH   DFND 5,3 0 1,083 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,868,415 5,866 SH   DFND 3 0 5,866 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,704,326 42,341 SH   DFND 1 0 42,341 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,183,134 96,491 SH   DFND 2 0 96,491 0
ADVANCE AUTO PARTS INC COM 00751Y106   188,193 2,677 SH   DFND 2 0 2,677 0
ADVANCE AUTO PARTS INC COM 00751Y106   314,171 4,469 SH   DFND 5,3 0 4,469 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,006 687 SH   DFND 5,3 0 687 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,436 876 SH   DFND 2 0 876 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   251,191 6,390 SH   DFND 1 0 6,390 0
ASHLAND INC COM 044186104   401,698 4,622 SH   DFND 1 0 4,622 0
ASHLAND INC COM 044186104   6,408,743 73,740 SH   DFND 2 0 73,740 0
ASSOCIATED BANC CORP COM 045487105   306,293 18,872 SH   DFND 2 0 18,872 0
ASSURANT INC COM 04621X108   213,347 1,697 SH   DFND 5,3 0 1,697 0
ASSURANT INC COM 04621X108   439,643 3,497 SH   DFND 2 0 3,497 0
ASSURANT INC COM 04621X108   7,393,970 58,813 SH   DFND 1 0 58,813 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,101,080 29,357 SH   DFND 1 0 29,357 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,974,591 167,313 SH   DFND 2 0 167,313 0
ATLASSIAN CORPORATION CL A 049468101   1,443,334 8,601 SH   DFND 1 0 8,601 0
ATLASSIAN CORPORATION CL A 049468101   5,326,289 31,740 SH   DFND 2 0 31,740 0
ATMOS ENERGY CORP COM 049560105   211,157 1,815 SH   DFND 5,3 0 1,815 0
ATMOS ENERGY CORP COM 049560105   2,880,927 24,763 SH   DFND 2 0 24,763 0
ATMOS ENERGY CORP COM 049560105   7,879,941 67,732 SH   DFND 1 0 67,732 0
AUTODESK INC COM 052769106   216,477 1,058 SH   DFND 5,3 0 1,058 0
AUTODESK INC COM 052769106   1,026,324 5,016 SH   DFND 1 0 5,016 0
AUTODESK INC COM 052769106   9,549,558 46,672 SH   DFND 2 0 46,672 0
AUTOLIV INC COM 052800109   342,881 4,032 SH   DFND 2 0 4,032 0
AUTOLIV INC COM 052800109   607,611 7,145 SH   DFND 1 0 7,145 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,583 80 SH   DFND 1 0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103   106,818 486 SH   DFND 3 0 486 0
AUTOMATIC DATA PROCESSING IN COM 053015103   217,153 988 SH   DFND 5,3 0 988 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,157,511 82,613 SH   DFND 2 0 82,613 0
AUTONATION INC COM 05329W102   580,086 3,524 SH   DFND 2 0 3,524 0
AUTONATION INC COM 05329W102   792,597 4,815 SH   DFND 3 0 4,815 0
AUTOZONE INC COM 053332102   224,402 90 SH   DFND 5,3 0 90 0
AUTOZONE INC COM 053332102   1,907,420 765 SH   DFND 2 0 765 0
AVALONBAY CMNTYS INC COM 053484101   214,064 1,131 SH   DFND 5,3 0 1,131 0
AVALONBAY CMNTYS INC COM 053484101   1,550,689 8,193 SH   DFND 1 0 8,193 0
AVALONBAY CMNTYS INC COM 053484101   1,615,798 8,537 SH   DFND 2 0 8,537 0
AVALONBAY CMNTYS INC COM 053484101   20,935,344 110,611 SH   DFND 3 0 110,611 0
AVANGRID INC COM 05351W103   246,842 6,551 SH   DFND 2 0 6,551 0
AVANGRID INC COM 05351W103   354,720 9,414 SH   DFND 1 0 9,414 0
AVANTOR INC COM 05352A100   247,651 12,057 SH   DFND 2 0 12,057 0
AVANTOR INC COM 05352A100   1,077,816 52,474 SH   DFND 1 0 52,474 0
AVERY DENNISON CORP COM 053611109   223,855 1,303 SH   DFND 5,3 0 1,303 0
AVERY DENNISON CORP COM 053611109   759,528 4,421 SH   DFND 2 0 4,421 0
AVERY DENNISON CORP COM 053611109   4,929,801 28,695 SH   DFND 1 0 28,695 0
AVIENT CORPORATION COM 05368V106   651,210 15,922 SH   DFND 1 0 15,922 0
AVIENT CORPORATION COM 05368V106   7,999,508 195,587 SH   DFND 2 0 195,587 0
AVIS BUDGET GROUP COM 053774105   110,676 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   835,103 3,652 SH   DFND 2 0 3,652 0
AVISTA CORP COM 05379B107   208,916 5,320 SH   DFND 1 0 5,320 0
AVISTA CORP COM 05379B107   708,195 18,034 SH   DFND 2 0 18,034 0
AVNET INC COM 053807103   946,694 18,765 SH   DFND 2 0 18,765 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,711,752 9,337 SH   DFND 2 0 9,337 0
AXON ENTERPRISE INC COM 05464C101   197,071 1,010 SH   DFND 5,3 0 1,010 0
AXON ENTERPRISE INC COM 05464C101   997,844 5,114 SH   DFND 2 0 5,114 0
AXONICS INC COM 05465P101   35,279 699 SH   DFND 2 0 699 0
AXONICS INC COM 05465P101   2,614,346 51,800 SH   DFND 1 0 51,800 0
AZEK CO INC CL A 05478C105   3,793,974 125,255 SH   DFND 2 0 125,255 0
B & G FOODS INC NEW COM 05508R106   5,220 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   98,735 7,093 SH   DFND 2 0 7,093 0
B & G FOODS INC NEW COM 05508R106   262,977 18,892 SH   DFND 1 0 18,892 0
BCE INC COM NEW 05534B760   76,819 1,685 SH   DFND 2 0 1,685 0
AZENTA INC COM 114340102   2,733,021 58,548 SH   DFND 2 0 58,548 0
BROWN & BROWN INC COM 115236101   229,031 3,327 SH   DFND 5,3 0 3,327 0
BROWN & BROWN INC COM 115236101   309,436 4,495 SH   DFND 2 0 4,495 0
BROWN & BROWN INC COM 115236101   1,236,435 17,961 SH   DFND 1 0 17,961 0
BROWN FORMAN CORP CL B 115637209   221,109 3,311 SH   DFND 5,3 0 3,311 0
BROWN FORMAN CORP CL B 115637209   2,265,979 33,932 SH   DFND 2 0 33,932 0
BROWN FORMAN CORP CL B 115637209   3,536,335 52,955 SH   DFND 1 0 52,955 0
BRUKER CORP COM 116794108   465,548 6,298 SH   DFND 2 0 6,298 0
BRUNSWICK CORP COM 117043109   1,168,947 13,492 SH   DFND 1 0 13,492 0
BRUNSWICK CORP COM 117043109   1,599,634 18,463 SH   DFND 2 0 18,463 0
B2GOLD CORP COM 11777Q209   2,807,462 786,404 SH   DFND 2 0 786,404 0
BUCKLE INC COM 118440106   451,945 13,062 SH   DFND 2 0 13,062 0
BUILDERS FIRSTSOURCE INC COM 12008R107   208,216 1,531 SH   DFND 3 0 1,531 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,784,336 27,826 SH   DFND 2 0 27,826 0
BURLINGTON STORES INC COM 122017106   203,505 1,293 SH   DFND 2 0 1,293 0
CBOE GLOBAL MKTS INC COM 12503M108   212,397 1,539 SH   DFND 5,3 0 1,539 0
CBOE GLOBAL MKTS INC COM 12503M108   569,153 4,124 SH   DFND 1 0 4,124 0
CBOE GLOBAL MKTS INC COM 12503M108   1,268,312 9,190 SH   DFND 2 0 9,190 0
CBOE GLOBAL MKTS INC COM 12503M108   2,730,114 19,782 SH   DFND 3 0 19,782 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   29,921 5,721 SH   DFND 2 0 5,721 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   203,337 38,879 SH   DFND 1 0 38,879 0
CBRE GROUP INC CL A 12504L109   115,335 1,429 SH   DFND 1 0 1,429 0
CBRE GROUP INC CL A 12504L109   452,945 5,612 SH   DFND 5,3 0 5,612 0
CBRE GROUP INC CL A 12504L109   778,932 9,651 SH   DFND 2 0 9,651 0
CDW CORP COM 12514G108   226,990 1,237 SH   DFND 5,3 0 1,237 0
CDW CORP COM 12514G108   773,636 4,216 SH   DFND 2 0 4,216 0
CF INDS HLDGS INC COM 125269100   156,542 2,255 SH   DFND 3 0 2,255 0
CF INDS HLDGS INC COM 125269100   214,785 3,094 SH   DFND 5,3 0 3,094 0
CF INDS HLDGS INC COM 125269100   2,745,561 39,550 SH   DFND 2 0 39,550 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   221,345 2,346 SH   DFND 5,3 0 2,346 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   481,468 5,103 SH   DFND 3 0 5,103 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   486,186 5,153 SH   DFND 2 0 5,153 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,667,259 17,671 SH   DFND 1 0 17,671 0
THE CIGNA GROUP COM 125523100   223,638 797 SH   DFND 5,3 0 797 0
THE CIGNA GROUP COM 125523100   1,780,688 6,346 SH   DFND 2 0 6,346 0
THE CIGNA GROUP COM 125523100   8,505,267 30,311 SH   DFND 1 0 30,311 0
CME GROUP INC COM 12572Q105   20,197 109 SH   DFND 3 0 109 0
CME GROUP INC COM 12572Q105   213,454 1,152 SH   DFND 5,3 0 1,152 0
CME GROUP INC COM 12572Q105   1,096,917 5,920 SH   DFND 2 0 5,920 0
CME GROUP INC COM 12572Q105   2,035,411 10,985 SH   DFND 1 0 10,985 0
CMS ENERGY CORP COM 125896100   206,213 3,510 SH   DFND 5,3 0 3,510 0
CMS ENERGY CORP COM 125896100   860,276 14,643 SH   DFND 2 0 14,643 0
CMS ENERGY CORP COM 125896100   5,444,833 92,678 SH   DFND 1 0 92,678 0
CLEAN HARBORS INC COM 184496107   62,648 381 SH   DFND 1 0 381 0
CLEAN HARBORS INC COM 184496107   537,851 3,271 SH   DFND 2 0 3,271 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,658,197 47,828 SH   DFND 1 0 47,828 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   25,384 800 SH   DFND 3 0 800 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   868,831 27,382 SH   DFND 1 0 27,382 0
CLEARWAY ENERGY INC CL A 18539C105   1,060,857 39,291 SH   DFND 1 0 39,291 0
CLEARWAY ENERGY INC CL C 18539C204   457,388 16,015 SH   DFND 1 0 16,015 0
CLEARWAY ENERGY INC CL C 18539C204   699,691 24,499 SH   DFND 2 0 24,499 0
CLEVELAND-CLIFFS INC NEW COM 185899101   205,310 12,250 SH   DFND 3 0 12,250 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,295,330 77,287 SH   DFND 2 0 77,287 0
CLOROX CO DEL COM 189054109   216,294 1,360 SH   DFND 5,3 0 1,360 0
CLOROX CO DEL COM 189054109   1,697,911 10,676 SH   DFND 2 0 10,676 0
CLOROX CO DEL COM 189054109   5,547,156 34,879 SH   DFND 1 0 34,879 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   302,142 54,440 SH   DFND 1 0 54,440 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   54,026 8,658 SH   DFND 2 0 8,658 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   654,507 104,889 SH   DFND 1 0 104,889 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,903,169 379,874 SH   DFND 1 0 379,874 0
CLOUDFLARE INC CL A COM 18915M107   577,479 8,834 SH   DFND 2 0 8,834 0
COCA COLA CO COM 191216100   211,914 3,519 SH   DFND 5,3 0 3,519 0
COCA COLA CO COM 191216100   302,365 5,021 SH   DFND 3 0 5,021 0
COCA COLA CO COM 191216100   8,866,973 147,243 SH   DFND 2 0 147,243 0
COCA COLA CO COM 191216100   65,398,679 1,085,996 SH   DFND 1 0 1,085,996 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   12,913 155 SH   DFND 2 0 155 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,208,631 26,511 SH   DFND 1 0 26,511 0
COEUR MNG INC COM NEW 192108504   4,263 1,501 SH   DFND 5,3 0 1,501 0
COEUR MNG INC COM NEW 192108504   984,301 346,585 SH   DFND 2 0 346,585 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   33,645 500 SH   DFND 5,3 0 500 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   105,242 1,564 SH   DFND 2 0 1,564 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,398,623 20,785 SH   DFND 1 0 20,785 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   223,910 3,430 SH   DFND 5,3 0 3,430 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,099,446 16,842 SH   DFND 3 0 16,842 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,072,118 31,742 SH   DFND 1 0 31,742 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,663,309 132,710 SH   DFND 2 0 132,710 0
COHERENT CORP COM 19247G107   312,202 6,124 SH   DFND 1 0 6,124 0
COHERENT CORP COM 19247G107   6,653,298 130,508 SH   DFND 2 0 130,508 0
COHEN & STEERS QUALITY INCOM COM 19247L106   5,324 459 SH   DFND 2 0 459 0
COHEN & STEERS QUALITY INCOM COM 19247L106   177,840 15,331 SH   DFND 1 0 15,331 0
COHEN & STEERS REIT & PFD & COM 19247X100   5,355 282 SH   DFND 2 0 282 0
COHEN & STEERS REIT & PFD & COM 19247X100   15,477 815 SH   DFND 3 0 815 0
COHEN & STEERS REIT & PFD & COM 19247X100   537,835 28,322 SH   DFND 1 0 28,322 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,716 242 SH   DFND 2 0 242 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   418,452 17,716 SH   DFND 1 0 17,716 0
COHEN & STEERS LTD DURATION COM 19248C105   958,194 52,648 SH   DFND 1 0 52,648 0
COHEN & STEERS CLOSED-END OP COM 19248P106   185,329 17,256 SH   DFND 1 0 17,256 0
COHEN & STEERS SELECT PFD & COM 19248Y107   550,302 30,303 SH   DFND 1 0 30,303 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   240,673 13,808 SH   DFND 1 0 13,808 0
ENOVIS CORPORATION COM 194014502   7,431,572 115,901 SH   DFND 2 0 115,901 0
COLGATE PALMOLIVE CO COM 194162103   216,405 2,809 SH   DFND 5,3 0 2,809 0
COLGATE PALMOLIVE CO COM 194162103   1,939,636 25,177 SH   DFND 3 0 25,177 0
COLGATE PALMOLIVE CO COM 194162103   4,681,104 60,762 SH   DFND 2 0 60,762 0
COLGATE PALMOLIVE CO COM 194162103   5,228,166 67,863 SH   DFND 1 0 67,863 0
COLUMBIA BKG SYS INC COM 197236102   168,608 8,314 SH   DFND 2 0 8,314 0
COLUMBIA BKG SYS INC COM 197236102   265,729 13,103 SH   DFND 1 0 13,103 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   222,592 7,260 SH   DFND 1 0 7,260 0
COMFORT SYS USA INC COM 199908104   286,201 1,743 SH   DFND 2 0 1,743 0
COMCAST CORP NEW CL A 20030N101   220,007 5,295 SH   DFND 5,3 0 5,295 0
COMCAST CORP NEW CL A 20030N101   309,838 7,457 SH   DFND 3 0 7,457 0
COMCAST CORP NEW CL A 20030N101   35,832,512 862,395 SH   DFND 1 0 862,395 0
COMCAST CORP NEW CL A 20030N101   39,838,140 958,800 SH   DFND 2 0 958,800 0
COMERICA INC COM 200340107   17,410 411 SH   DFND 3 0 411 0
COMERICA INC COM 200340107   209,301 4,941 SH   DFND 5,3 0 4,941 0
COMERICA INC COM 200340107   303,594 7,167 SH   DFND 2 0 7,167 0
COMERICA INC COM 200340107   3,518,506 83,062 SH   DFND 1 0 83,062 0
COMMERCE BANCSHARES INC COM 200525103   203,810 4,185 SH   DFND 2 0 4,185 0
COMMERCIAL METALS CO COM 201723103   1,022,921 19,425 SH   DFND 2 0 19,425 0
COMMSCOPE HLDG CO INC COM 20337X109   95,158 16,902 SH   DFND 2 0 16,902 0
COMMVAULT SYS INC COM 204166102   306,529 4,221 SH   DFND 2 0 4,221 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,246,970 474,133 SH   DFND 1 0 474,133 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   700,396 270,423 SH   DFND 1 0 270,423 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,046,313 121,523 SH   DFND 1 0 121,523 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,260,243 77,649 SH   DFND 1 0 77,649 0
COMSTOCK RES INC COM 205768302   367,244 31,659 SH   DFND 2 0 31,659 0
CONAGRA BRANDS INC COM 205887102   208,052 6,170 SH   DFND 5,3 0 6,170 0
CONAGRA BRANDS INC COM 205887102   1,170,826 34,722 SH   DFND 1 0 34,722 0
CONAGRA BRANDS INC COM 205887102   1,491,503 44,232 SH   DFND 2 0 44,232 0
CONCENTRIX CORP COM 20602D101   566,704 7,018 SH   DFND 2 0 7,018 0
CONDUENT INC COM 206787103   369,760 108,753 SH   DFND 2 0 108,753 0
CONOCOPHILLIPS COM 20825C104   211,779 2,044 SH   DFND 5,3 0 2,044 0
CONOCOPHILLIPS COM 20825C104   675,019 6,515 SH   DFND 3 0 6,515 0
CONOCOPHILLIPS COM 20825C104   11,390,055 109,932 SH   DFND 2 0 109,932 0
CONSOL ENERGY INC NEW COM 20854L108   340,677 5,024 SH   DFND 2 0 5,024 0
ELANCO ANIMAL HEALTH INC COM 28414H103   150,125 14,923 SH   DFND 2 0 14,923 0
ELDORADO GOLD CORP NEW COM 284902509   1,231,342 121,915 SH   DFND 1 0 121,915 0
ELDORADO GOLD CORP NEW COM 284902509   1,995,609 197,585 SH   DFND 2 0 197,585 0
ELECTRONIC ARTS INC COM 285512109   219,323 1,691 SH   DFND 5,3 0 1,691 0
ELECTRONIC ARTS INC COM 285512109   571,977 4,410 SH   DFND 1 0 4,410 0
ELECTRONIC ARTS INC COM 285512109   1,529,163 11,790 SH   DFND 3 0 11,790 0
ELECTRONIC ARTS INC COM 285512109   8,845,670 68,201 SH   DFND 2 0 68,201 0
ELEMENT SOLUTIONS INC COM 28618M106   310,464 16,170 SH   DFND 2 0 16,170 0
ELEMENT SOLUTIONS INC COM 28618M106   4,239,725 220,819 SH   DFND 1 0 220,819 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   55,840 6,493 SH   DFND 2 0 6,493 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,069,607 240,652 SH   DFND 1 0 240,652 0
EMCOR GROUP INC COM 29084Q100   828,738 4,485 SH   DFND 2 0 4,485 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,109 287 SH   DFND 5,3 0 287 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   95,256 12,960 SH   DFND 2 0 12,960 0
EMERSON ELEC CO COM 291011104   48,991 542 SH   DFND 3 0 542 0
EMERSON ELEC CO COM 291011104   228,416 2,527 SH   DFND 5,3 0 2,527 0
EMERSON ELEC CO COM 291011104   727,549 8,049 SH   DFND 2 0 8,049 0
EMERSON ELEC CO COM 291011104   33,014,405 365,244 SH   DFND 1 0 365,244 0
ASPEN TECHNOLOGY INC COM 29109X106   1,089,633 6,501 SH   DFND 1 0 6,501 0
ASPEN TECHNOLOGY INC COM 29109X106   23,633 141 SH   DFND 2 0 141 0
EMPIRE ST RLTY TR INC CL A 292104106   6,277 838 SH   DFND 5,3 0 838 0
EMPIRE ST RLTY TR INC CL A 292104106   14,104 1,883 SH   DFND 2 0 1,883 0
EMPIRE ST RLTY TR INC CL A 292104106   398,828 53,248 SH   DFND 3 0 53,248 0
ENBRIDGE INC COM 29250N105   481,130 12,951 SH   DFND 2 0 12,951 0
ENBRIDGE INC COM 29250N105   672,749 18,109 SH   DFND 1 0 18,109 0
ENCORE WIRE CORP COM 292562105   306,041 1,646 SH   DFND 2 0 1,646 0
ENDEAVOUR SILVER CORP COM 29258Y103   805,261 278,637 SH   DFND 2 0 278,637 0
ENCOMPASS HEALTH CORP COM 29261A100   737,497 10,892 SH   DFND 1 0 10,892 0
ENCOMPASS HEALTH CORP COM 29261A100   1,198,196 17,696 SH   DFND 3 0 17,696 0
ENCOMPASS HEALTH CORP COM 29261A100   14,276,247 210,844 SH   DFND 2 0 210,844 0
ENERGIZER HLDGS INC NEW COM 29272W109   26,293 783 SH   DFND 5,3 0 783 0
ENERGIZER HLDGS INC NEW COM 29272W109   45,132 1,344 SH   DFND 2 0 1,344 0
ENERGIZER HLDGS INC NEW COM 29272W109   247,820 7,380 SH   DFND 1 0 7,380 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   573,316 45,143 SH   DFND 1 0 45,143 0
ENERSYS COM 29275Y102   5,195,938 47,880 SH   DFND 2 0 47,880 0
ENHABIT INC COM 29332G102   62,583 5,442 SH   DFND 1 0 5,442 0
ENHABIT INC COM 29332G102   136,068 11,832 SH   DFND 2 0 11,832 0
ENPHASE ENERGY INC COM 29355A107   201,143 1,201 SH   DFND 5,3 0 1,201 0
ENPHASE ENERGY INC COM 29355A107   8,485,207 50,664 SH   DFND 2 0 50,664 0
ENSIGN GROUP INC COM 29358P101   227,672 2,385 SH   DFND 2 0 2,385 0
ENTEGRIS INC COM 29362U104   2,219,725 20,030 SH   DFND 2 0 20,030 0
ENTEGRIS INC COM 29362U104   4,431,138 39,985 SH   DFND 1 0 39,985 0
ENTERGY CORP NEW COM 29364G103   203,990 2,095 SH   DFND 5,3 0 2,095 0
ENTERGY CORP NEW COM 29364G103   971,266 9,975 SH   DFND 2 0 9,975 0
ENTERGY CORP NEW COM 29364G103   4,652,046 47,777 SH   DFND 1 0 47,777 0
ENTERPRISE FINL SVCS CORP COM 293712105   20,215 517 SH   DFND 2 0 517 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,913,106 74,504 SH   DFND 1 0 74,504 0
ENTERPRISE PRODS PARTNERS L COM 293792107   513,535 19,489 SH   DFND 1 0 19,489 0
EPAM SYS INC COM 29414B104   183,396 816 SH   DFND 2 0 816 0
EPAM SYS INC COM 29414B104   221,604 986 SH   DFND 5,3 0 986 0
EPAM SYS INC COM 29414B104   863,040 3,840 SH   DFND 1 0 3,840 0
EQUIFAX INC COM 294429105   406,598 1,728 SH   DFND 2 0 1,728 0
EQUIFAX INC COM 294429105   492,718 2,094 SH   DFND 5,3 0 2,094 0
EQUINIX INC COM 29444U700   224,207 286 SH   DFND 5,3 0 286 0
EQUINIX INC COM 29444U700   1,407,172 1,795 SH   DFND 2 0 1,795 0
EQUINIX INC COM 29444U700   22,756,210 29,028 SH   DFND 1 0 29,028 0
EQUINIX INC COM 29444U700   26,549,696 33,867 SH   DFND 3 0 33,867 0
EQUINOR ASA SPONSORED ADR 29446M102   402,397 13,776 SH   DFND 1 0 13,776 0
EQUINOR ASA SPONSORED ADR 29446M102   422,260 14,456 SH   DFND 2 0 14,456 0
EQUINOX GOLD CORP COM 29446Y502   104,415 22,798 SH   DFND 1 0 22,798 0
EQUINOX GOLD CORP COM 29446Y502   1,529,876 334,034 SH   DFND 2 0 334,034 0
EQUITRANS MIDSTREAM CORP COM 294600101   45,668 4,777 SH   DFND 5,3 0 4,777 0
EQUITRANS MIDSTREAM CORP COM 294600101   395,258 41,345 SH   DFND 2 0 41,345 0
EQUITRANS MIDSTREAM CORP COM 294600101   624,918 65,368 SH   DFND 1 0 65,368 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,185,595 58,519 SH   DFND 2 0 58,519 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   80,736 1,207 SH   DFND 2 0 1,207 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   618,799 9,251 SH   DFND 1 0 9,251 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,396,211 65,723 SH   DFND 3 0 65,723 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   212,357 3,219 SH   DFND 5,3 0 3,219 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   529,871 8,032 SH   DFND 2 0 8,032 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,187,037 33,152 SH   DFND 1 0 33,152 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,405,669 294,159 SH   DFND 3 0 294,159 0
ERICSSON ADR B SEK 10 294821608   233,309 42,809 SH   DFND 2 0 42,809 0
ESAB CORPORATION COM 29605J106   4,731,792 71,112 SH   DFND 2 0 71,112 0
ESSENTIAL UTILS INC COM 29670G102   905,678 22,693 SH   DFND 2 0 22,693 0
ESSENTIAL UTILS INC COM 29670G102   3,325,700 83,330 SH   DFND 1 0 83,330 0
ESSEX PPTY TR INC COM 297178105   166,119 709 SH   DFND 1 0 709 0
ESSEX PPTY TR INC COM 297178105   378,863 1,617 SH   DFND 2 0 1,617 0
ESSEX PPTY TR INC COM 297178105   391,281 1,670 SH   DFND 5,3 0 1,670 0
ESSEX PPTY TR INC COM 297178105   4,505,355 19,229 SH   DFND 3 0 19,229 0
ETSY INC COM 29786A106   46,282 547 SH   DFND 1 0 547 0
ETSY INC COM 29786A106   481,516 5,691 SH   DFND 2 0 5,691 0
ETSY INC COM 29786A106   609,446 7,203 SH   DFND 5,3 0 7,203 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   166,444 1,720 SH   DFND 2 0 1,720 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   213,765 2,209 SH   DFND 5,3 0 2,209 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,085,856 11,221 SH   DFND 3 0 11,221 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,603,488 68,239 SH   DFND 1 0 68,239 0
FEDERATED HERMES PREM MUNI I COM 31423P108   5,400 508 SH   DFND 2 0 508 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,176,822 204,781 SH   DFND 1 0 204,781 0
FEDEX CORP COM 31428X106   236,001 952 SH   DFND 5,3 0 952 0
FEDEX CORP COM 31428X106   2,282,911 9,209 SH   DFND 2 0 9,209 0
FEDEX CORP COM 31428X106   3,779,236 15,245 SH   DFND 1 0 15,245 0
F5 INC COM 315616102   404,555 2,766 SH   DFND 5,3 0 2,766 0
F5 INC COM 315616102   919,244 6,285 SH   DFND 3 0 6,285 0
F5 INC COM 315616102   1,486,002 10,160 SH   DFND 2 0 10,160 0
FIDELITY NATL INFORMATION SV COM 31620M106   203,867 3,727 SH   DFND 3 0 3,727 0
FIDELITY NATL INFORMATION SV COM 31620M106   211,853 3,873 SH   DFND 5,3 0 3,873 0
FIDELITY NATL INFORMATION SV COM 31620M106   869,511 15,896 SH   DFND 2 0 15,896 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,092,297 93,095 SH   DFND 1 0 93,095 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,487,600 69,100 SH   DFND 1 0 69,100 0
FIFTH THIRD BANCORP COM 316773100   208,789 7,966 SH   DFND 5,3 0 7,966 0
FIFTH THIRD BANCORP COM 316773100   653,520 24,934 SH   DFND 2 0 24,934 0
FIFTH THIRD BANCORP COM 316773100   6,840,417 260,985 SH   DFND 1 0 260,985 0
FIRST AMERN FINL CORP COM 31847R102   5,949,239 104,336 SH   DFND 2 0 104,336 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,055 39 SH   DFND 1 0 39 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   227,171 177 SH   DFND 2 0 177 0
GOLDMAN SACHS BDC INC SHS 38147U107   349,549 25,220 SH   DFND 1 0 25,220 0
GOLUB CAP BDC INC COM 38173M102   422,888 31,325 SH   DFND 1 0 31,325 0
GOODYEAR TIRE & RUBR CO COM 382550101   44,173 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   258,579 18,902 SH   DFND 1 0 18,902 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,614,732 118,036 SH   DFND 2 0 118,036 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   340,000 1,999,998 SH   DFND 3 0 1,999,998 0
GRAFTECH INTL LTD COM 384313508   11,819 2,345 SH   DFND 5,3 0 2,345 0
GRAFTECH INTL LTD COM 384313508   267,856 53,146 SH   DFND 2 0 53,146 0
GRAHAM HLDGS CO COM CL B 384637104   503,474 881 SH   DFND 2 0 881 0
GRAINGER W W INC COM 384802104   237,366 301 SH   DFND 5,3 0 301 0
GRAINGER W W INC COM 384802104   2,623,639 3,327 SH   DFND 2 0 3,327 0
GRAINGER W W INC COM 384802104   2,864,159 3,632 SH   DFND 3 0 3,632 0
GRAINGER W W INC COM 384802104   5,596,623 7,097 SH   DFND 1 0 7,097 0
GRAND CANYON ED INC COM 38526M106   1,413,667 13,697 SH   DFND 2 0 13,697 0
INTEGER HLDGS CORP COM 45826H109   7,548,420 85,187 SH   DFND 2 0 85,187 0
INTELLIA THERAPEUTICS INC COM 45826J105   33,195 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,289,994 31,633 SH   DFND 2 0 31,633 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,210,072 54,195 SH   DFND 1 0 54,195 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   211,799 1,873 SH   DFND 3 0 1,873 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447,797 3,960 SH   DFND 5,3 0 3,960 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,048,704 9,274 SH   DFND 2 0 9,274 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,139,474 18,920 SH   DFND 1 0 18,920 0
INTERDIGITAL INC COM 45867G101   600,831 6,223 SH   DFND 2 0 6,223 0
INTERNATIONAL BANCSHARES COR COM 459044103   835,159 18,895 SH   DFND 2 0 18,895 0
INTERNATIONAL BUSINESS MACHS COM 459200101   210,617 1,574 SH   DFND 5,3 0 1,574 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,176,344 31,211 SH   DFND 2 0 31,211 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,425,609 354,425 SH   DFND 1 0 354,425 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   214,893 2,700 SH   DFND 5,3 0 2,700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   951,578 11,956 SH   DFND 2 0 11,956 0
INTERNATIONAL PAPER CO COM 460146103   211,568 6,651 SH   DFND 5,3 0 6,651 0
INTERNATIONAL PAPER CO COM 460146103   2,003,998 62,999 SH   DFND 2 0 62,999 0
INTERNATIONAL PAPER CO COM 460146103   6,068,266 190,766 SH   DFND 1 0 190,766 0
INTERPUBLIC GROUP COS INC COM 460690100   149,305 3,870 SH   DFND 3 0 3,870 0
INTERPUBLIC GROUP COS INC COM 460690100   207,368 5,375 SH   DFND 5,3 0 5,375 0
INTERPUBLIC GROUP COS INC COM 460690100   209,759 5,437 SH   DFND 2 0 5,437 0
INTERPUBLIC GROUP COS INC COM 460690100   10,425,088 270,220 SH   DFND 1 0 270,220 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   335,070 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,698,981 107,463 SH   DFND 5,3 0 107,463 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   84,532 1,335 SH   DFND 2 0 1,335 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,001,342 15,814 SH   DFND 1 0 15,814 0
INTUIT COM 461202103   767,468 1,675 SH   DFND 5,3 0 1,675 0
INTUIT COM 461202103   1,683,390 3,674 SH   DFND 1 0 3,674 0
INTUIT COM 461202103   1,999,999 4,365 SH   DFND 3 0 4,365 0
INTUIT COM 461202103   28,352,339 61,879 SH   DFND 2 0 61,879 0
INTUITIVE SURGICAL INC COM NEW 46120E602   552,233 1,615 SH   DFND 5,3 0 1,615 0
INTUITIVE SURGICAL INC COM NEW 46120E602   659,944 1,930 SH   DFND 1 0 1,930 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,708,926 72,261 SH   DFND 2 0 72,261 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,446 970 SH   DFND 2 0 970 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,834,325 338,562 SH   DFND 3 0 338,562 0
INVESCO HIGH INCOME TR II COM 46131F101   5,271 502 SH   DFND 2 0 502 0
INVESCO HIGH INCOME TR II COM 46131F101   16,013 1,525 SH   DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101   1,173,449 111,757 SH   DFND 1 0 111,757 0
INVESCO SR INCOME TR COM 46131H107   2,046,652 531,598 SH   DFND 1 0 531,598 0
INVESCO MUNICIPAL TRUST COM 46131J103   5,149 546 SH   DFND 2 0 546 0
INVESCO MUNICIPAL TRUST COM 46131J103   342,667 36,338 SH   DFND 3,2 0 36,338 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,939,779 205,703 SH   DFND 1 0 205,703 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,693,839 497,756 SH   DFND 5,3 0 497,756 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,146 530 SH   DFND 2 0 530 0
INVESCO TR INVT GRADE MUNS COM 46131M106   391,847 40,355 SH   DFND 3,2 0 40,355 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,489,660 153,415 SH   DFND 1 0 153,415 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,773,770 594,621 SH   DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   32,121 3,143 SH   DFND 2 0 3,143 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,779,244 369,789 SH   DFND 1 0 369,789 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,146 544 SH   DFND 2 0 544 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,717,558 181,560 SH   DFND 1 0 181,560 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,426,594 679,344 SH   DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,147 612 SH   DFND 2 0 612 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   951,777 113,172 SH   DFND 1 0 113,172 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,789,016 450,537 SH   DFND 5,3 0 450,537 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,212 544 SH   DFND 2 0 544 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   8,420,341 878,950 SH   DFND 1 0 878,950 0
INVESCO BD FD COM 46132L107   5,089 342 SH   DFND 2 0 342 0
INVESCO BD FD COM 46132L107   887,116 59,618 SH   DFND 1 0 59,618 0
INVESCO VALUE MUN INCOME TR COM 46132P108   5,224 442 SH   DFND 2 0 442 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,853,510 1,002,835 SH   DFND 1 0 1,002,835 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   3,773,197 604,679 SH   DFND 1 0 604,679 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,229 547 SH   DFND 2 0 547 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,254,324 1,072,628 SH   DFND 1 0 1,072,628 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,974,373 137,587 SH   DFND 1 0 137,587 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,324,173 116,462 SH   DFND 1 0 116,462 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   889,213 45,883 SH   DFND 1 0 45,883 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,563,170 1,072,394 SH   DFND 1 0 1,072,394 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,640,786 212,459 SH   DFND 1 0 212,459 0
INVITAE CORP COM 46185L103   2,644 2,340 SH   DFND 5,3 0 2,340 0
INVITAE CORP COM 46185L103   4,231 3,744 SH   DFND 2 0 3,744 0
INVITAE CORP COM 46185L103   480,687 425,387 SH   DFND 1 0 425,387 0
INVITATION HOMES INC COM 46187W107   213,693 6,212 SH   DFND 5,3 0 6,212 0
INVITATION HOMES INC COM 46187W107   477,678 13,886 SH   DFND 2 0 13,886 0
INVITATION HOMES INC COM 46187W107   15,555,267 452,188 SH   DFND 3 0 452,188 0
IONIS PHARMACEUTICALS INC COM 462222100   405,212 9,876 SH   DFND 1 0 9,876 0
IONIS PHARMACEUTICALS INC COM 462222100   1,725,312 42,050 SH   DFND 2 0 42,050 0
IQVIA HLDGS INC COM 46266C105   231,738 1,031 SH   DFND 5,3 0 1,031 0
IQVIA HLDGS INC COM 46266C105   1,021,580 4,545 SH   DFND 2 0 4,545 0
IQVIA HLDGS INC COM 46266C105   1,046,080 4,654 SH   DFND 3 0 4,654 0
IQVIA HLDGS INC COM 46266C105   1,620,592 7,210 SH   DFND 1 0 7,210 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   131,073 2,110 SH   DFND 2 0 2,110 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,858,001 142,595 SH   DFND 1 0 142,595 0
IROBOT CORP COM 462726100   14,254 315 SH   DFND 5,3 0 315 0
IROBOT CORP COM 462726100   243,038 5,371 SH   DFND 2 0 5,371 0
IRON MTN INC DEL COM 46284V101   215,859 3,799 SH   DFND 5,3 0 3,799 0
IRON MTN INC DEL COM 46284V101   409,445 7,206 SH   DFND 2 0 7,206 0
IRON MTN INC DEL COM 46284V101   5,385,684 94,785 SH   DFND 1 0 94,785 0
IRON MTN INC DEL COM 46284V101   6,080,138 107,007 SH   DFND 3 0 107,007 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,626,271 246,830 SH   DFND 2 0 246,830 0
ISHARES INC JP MRG EM CRP BD 464286251   836,607 19,290 SH   DFND 1 0 19,290 0
ISHARES INC JP MRGN EM HI BD 464286285   1,417,706 40,356 SH   DFND 1 0 40,356 0
ISHARES TR TIPS BD ETF 464287176   429,081 3,987 SH   DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176   6,482,706 60,237 SH   DFND 1 0 60,237 0
ISHARES TR IBOXX INV CP ETF 464287242   2,294,839 21,221 SH   DFND 2 0 21,221 0
ISHARES TR IBOXX INV CP ETF 464287242   2,454,778 22,700 SH   DFND 3 0 22,700 0
ISHARES TR IBOXX INV CP ETF 464287242   16,109,075 148,965 SH   DFND 1 0 148,965 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,002,132 20,726 SH   DFND 2 0 20,726 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,735,842 21,409 SH   DFND 2 0 21,409 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,479,103 104,577 SH   DFND 1 0 104,577 0
ISHARES TR MSCI EAFE ETF 464287465   3,967,200 54,720 SH   DFND 2 0 54,720 0
ISHARES TR CORE S&P MCP ETF 464287507   2,383,129 9,114 SH   DFND 2 0 9,114 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,277,079 52,443 SH   DFND 2 0 52,443 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,779,571 12,639 SH   DFND 2 0 12,639 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,936,559 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,837,760 212,729 SH   DFND 5,3 0 212,729 0
ISHARES TR AGENCY BOND ETF 464288166   547,686 5,120 SH   DFND 1 0 5,120 0
ISHARES TR JPMORGAN USD EMG 464288281   3,597,554 41,571 SH   DFND 1 0 41,571 0
ISHARES TR NATIONAL MUN ETF 464288414   968,788 9,077 SH   DFND 1 0 9,077 0
ISHARES TR IBOXX HI YD ETF 464288513   547,410 7,292 SH   DFND 2 0 7,292 0
ISHARES TR MBS ETF 464288588   10,036,132 107,603 SH   DFND 1 0 107,603 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,277,541 264,651 SH   DFND 1 0 264,651 0
ISHARES TR PFD AND INCM SEC 464288687   2,215,794 71,639 SH   DFND 1 0 71,639 0
ISHARES SILVER TR ISHARES 46428Q109   1,532,908 73,380 SH   DFND 1 0 73,380 0
ISHARES SILVER TR ISHARES 46428Q109   5,076,270 243,000 SH   DFND 5,3 0 243,000 0
ISHARES TR A RATE CP BD ETF 46429B291   1,061,692 22,503 SH   DFND 1 0 22,503 0
ISHARES TR CMBS ETF 46429B366   10,024,675 218,593 SH   DFND 1 0 218,593 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,798,424 94,420 SH   DFND 1 0 94,420 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,755,686 79,464 SH   DFND 1 0 79,464 0
ISHARES TR CONV BD ETF 46435G102   5,168,579 67,687 SH   DFND 1 0 67,687 0
ISHARES TR BROAD USD HIGH 46435U853   2,821,494 79,929 SH   DFND 1 0 79,929 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   236,581 2,351 SH   DFND 1 0 2,351 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   118,714 20,121 SH   DFND 1 0 20,121 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   385,412 65,324 SH   DFND 2 0 65,324 0
ITEOS THERAPEUTICS INC COM 46565G104   1,589 120 SH   DFND 5,3 0 120 0
ITEOS THERAPEUTICS INC COM 46565G104   146,765 11,085 SH   DFND 2 0 11,085 0
IVERIC BIO INC COM 46583P102   2,231,719 56,729 SH   DFND 2 0 56,729 0
JPMORGAN CHASE & CO COM 46625H100   508,313 3,495 SH   DFND 5,3 0 3,495 0
JPMORGAN CHASE & CO COM 46625H100   1,265,328 8,700 SH   DFND 3 0 8,700 0
JPMORGAN CHASE & CO COM 46625H100   16,403,741 112,787 SH   DFND 2 0 112,787 0
JPMORGAN CHASE & CO COM 46625H100   28,418,685 195,398 SH   DFND 1 0 195,398 0
LOUISIANA PAC CORP COM 546347105   2,222,407 29,640 SH   DFND 2 0 29,640 0
LOWES COS INC COM 548661107   489,769 2,170 SH   DFND 5,3 0 2,170 0
LOWES COS INC COM 548661107   3,964,421 17,565 SH   DFND 3 0 17,565 0
LOWES COS INC COM 548661107   5,818,997 25,782 SH   DFND 2 0 25,782 0
LOWES COS INC COM 548661107   40,025,187 177,338 SH   DFND 1 0 177,338 0
LUCID GROUP INC COM 549498103   2,593,837 376,464 SH   DFND 2 0 376,464 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   21,098 14,754 SH   DFND 1 0 14,754 0
LULULEMON ATHLETICA INC COM 550021109   2,851,241 7,533 SH   DFND 3 0 7,533 0
LULULEMON ATHLETICA INC COM 550021109   8,597,628 22,715 SH   DFND 2 0 22,715 0
LUMEN TECHNOLOGIES INC COM 550241103   24,648 10,906 SH   DFND 3 0 10,906 0
LUMEN TECHNOLOGIES INC COM 550241103   239,456 105,954 SH   DFND 2 0 105,954 0
LUMEN TECHNOLOGIES INC COM 550241103   371,146 164,224 SH   DFND 1 0 164,224 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   175,412 25,496 SH   DFND 2 0 25,496 0
LYFT INC CL A COM 55087P104   241,035 25,134 SH   DFND 2 0 25,134 0
M & T BK CORP COM 55261F104   64,479 521 SH   DFND 1 0 521 0
M & T BK CORP COM 55261F104   206,555 1,669 SH   DFND 5,3 0 1,669 0
M & T BK CORP COM 55261F104   860,008 6,949 SH   DFND 2 0 6,949 0
M D C HLDGS INC COM 552676108   31,336 670 SH   DFND 5,3 0 670 0
M D C HLDGS INC COM 552676108   1,026,087 21,939 SH   DFND 1 0 21,939 0
M D C HLDGS INC COM 552676108   1,159,194 24,785 SH   DFND 2 0 24,785 0
MDU RES GROUP INC COM 552690109   355,038 16,955 SH   DFND 1 0 16,955 0
MDU RES GROUP INC COM 552690109   5,770,101 275,554 SH   DFND 2 0 275,554 0
MFS MUN INCOME TR SH BEN INT 552738106   13,597 2,666 SH   DFND 2 0 2,666 0
MFS MUN INCOME TR SH BEN INT 552738106   1,108,684 217,389 SH   DFND 1 0 217,389 0
MGE ENERGY INC COM 55277P104   1,164,737 14,723 SH   DFND 2 0 14,723 0
MGIC INVT CORP WIS COM 552848103   360,738 22,846 SH   DFND 1 0 22,846 0
MGIC INVT CORP WIS COM 552848103   2,188,936 138,628 SH   DFND 2 0 138,628 0
MGM RESORTS INTERNATIONAL COM 552953101   225,178 5,127 SH   DFND 5,3 0 5,127 0
MGM RESORTS INTERNATIONAL COM 552953101   227,637 5,183 SH   DFND 1 0 5,183 0
MGM RESORTS INTERNATIONAL COM 552953101   350,921 7,990 SH   DFND 3 0 7,990 0
MGM RESORTS INTERNATIONAL COM 552953101   365,063 8,312 SH   DFND 2 0 8,312 0
M/I HOMES INC COM 55305B101   396,802 4,551 SH   DFND 2 0 4,551 0
MKS INSTRS INC COM 55306N104   1,814,999 16,790 SH   DFND 2 0 16,790 0
MP MATERIALS CORP COM CL A 553368101   584,058 25,527 SH   DFND 2 0 25,527 0
MPLX LP COM UNIT REP LTD 55336V100   510,559 15,043 SH   DFND 1 0 15,043 0
MSC INDL DIRECT INC CL A 553530106   1,190,238 12,492 SH   DFND 1 0 12,492 0
MSC INDL DIRECT INC CL A 553530106   15,735,397 165,149 SH   DFND 2 0 165,149 0
MSCI INC COM 55354G100   47,398 101 SH   DFND 1 0 101 0
MSCI INC COM 55354G100   471,636 1,005 SH   DFND 5,3 0 1,005 0
MSCI INC COM 55354G100   955,005 2,035 SH   DFND 2 0 2,035 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,599,907 115,976 SH   DFND 2 0 115,976 0
MACYS INC COM 55616P104   56,785 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   810,445 50,495 SH   DFND 2 0 50,495 0
MADISON COVERED CALL & EQUIT COM 557437100   1,071,172 144,753 SH   DFND 1 0 144,753 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   33,957 147 SH   DFND 1 0 147 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   591,129 2,559 SH   DFND 2 0 2,559 0
MAG SILVER CORP COM 55903Q104   1,346,592 120,879 SH   DFND 2 0 120,879 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   207,837 3,335 SH   DFND 1 0 3,335 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   251,212 4,031 SH   DFND 2 0 4,031 0
MAGNA INTL INC COM 559222401   342,760 6,073 SH   DFND 2 0 6,073 0
MAGNOLIA OIL & GAS CORP CL A 559663109   572,765 27,405 SH   DFND 2 0 27,405 0
MAIN STR CAP CORP COM 56035L104   441,251 11,023 SH   DFND 1 0 11,023 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   6,355,076 372,295 SH   DFND 1 0 372,295 0
MANHATTAN ASSOCIATES INC COM 562750109   296,022 1,481 SH   DFND 1 0 1,481 0
MANHATTAN ASSOCIATES INC COM 562750109   651,409 3,259 SH   DFND 2 0 3,259 0
MANPOWERGROUP INC WIS COM 56418H100   547,781 6,899 SH   DFND 2 0 6,899 0
MANPOWERGROUP INC WIS COM 56418H100   4,888,817 61,572 SH   DFND 1 0 61,572 0
MANULIFE FINL CORP COM 56501R106   362,145 19,151 SH   DFND 1 0 19,151 0
MARATHON OIL CORP COM 565849106   207,364 9,008 SH   DFND 5,3 0 9,008 0
MARATHON OIL CORP COM 565849106   4,047,422 175,822 SH   DFND 2 0 175,822 0
MARATHON PETE CORP COM 56585A102   217,226 1,863 SH   DFND 5,3 0 1,863 0
MARATHON PETE CORP COM 56585A102   1,519,881 13,035 SH   DFND 3 0 13,035 0
MARATHON PETE CORP COM 56585A102   5,769,834 49,484 SH   DFND 2 0 49,484 0
MARATHON PETE CORP COM 56585A102   15,678,502 134,464 SH   DFND 1 0 134,464 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   144,586 11,632 SH   DFND 1 0 11,632 0
MARCUS & MILLICHAP INC COM 566324109   243,289 7,721 SH   DFND 2 0 7,721 0
MARINEMAX INC COM 567908108   4,202 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   509,565 14,917 SH   DFND 2 0 14,917 0
NEOGEN CORP COM 640491106   27,362 1,258 SH   DFND 5,3 0 1,258 0
NEOGEN CORP COM 640491106   234,726 10,792 SH   DFND 2 0 10,792 0
NETAPP INC COM 64110D104   724,196 9,479 SH   DFND 5,3 0 9,479 0
NETAPP INC COM 64110D104   1,078,310 14,114 SH   DFND 1 0 14,114 0
NETAPP INC COM 64110D104   1,319,734 17,274 SH   DFND 3 0 17,274 0
NETAPP INC COM 64110D104   2,641,072 34,569 SH   DFND 2 0 34,569 0
NETFLIX INC COM 64110L106   554,136 1,258 SH   DFND 5,3 0 1,258 0
NETFLIX INC COM 64110L106   2,209,498 5,016 SH   DFND 1 0 5,016 0
NETFLIX INC COM 64110L106   40,498,651 91,940 SH   DFND 2 0 91,940 0
NETEASE INC SPONSORED ADS 64110W102   976,956 10,104 SH   DFND 2 0 10,104 0
NETSCOUT SYS INC COM 64115T104   827,324 26,731 SH   DFND 2 0 26,731 0
NETSTREIT CORP COM 64119V303   15,601 873 SH   DFND 2 0 873 0
NETSTREIT CORP COM 64119V303   293,086 16,401 SH   DFND 1 0 16,401 0
NETSTREIT CORP COM 64119V303   5,770,777 322,931 SH   DFND 3 0 322,931 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   12,887 1,210 SH   DFND 2 0 1,210 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,100,731 103,355 SH   DFND 1 0 103,355 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   6,642 697 SH   DFND 2 0 697 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   841,604 88,311 SH   DFND 1 0 88,311 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   5,222 508 SH   DFND 2 0 508 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,525,768 148,421 SH   DFND 1 0 148,421 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   281,391 2,984 SH   DFND 1 0 2,984 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,895,722 41,312 SH   DFND 2 0 41,312 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,078 678 SH   DFND 2 0 678 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   17,354 2,317 SH   DFND 3 0 2,317 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   645,114 86,130 SH   DFND 1 0 86,130 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,282,413 343,220 SH   DFND 1 0 343,220 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   5,512 1,813 SH   DFND 2 0 1,813 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   63,053 20,741 SH   DFND 1 0 20,741 0
NEW MTN FIN CORP COM 647551100   268,679 21,598 SH   DFND 1 0 21,598 0
RITHM CAPITAL CORP COM NEW 64828T201   97,829 10,463 SH   DFND 3 0 10,463 0
RITHM CAPITAL CORP COM NEW 64828T201   2,264,589 242,202 SH   DFND 1 0 242,202 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,572 2,453 SH   DFND 5,3 0 2,453 0
NEW YORK CMNTY BANCORP INC COM 649445103   73,881 6,573 SH   DFND 3 0 6,573 0
NEW YORK CMNTY BANCORP INC COM 649445103   825,196 73,416 SH   DFND 2 0 73,416 0
NEWELL BRANDS INC COM 651229106   212,967 24,479 SH   DFND 5,3 0 24,479 0
NEWELL BRANDS INC COM 651229106   506,949 58,270 SH   DFND 1 0 58,270 0
NEWELL BRANDS INC COM 651229106   2,460,169 282,778 SH   DFND 2 0 282,778 0
NEWMARKET CORP COM 651587107   1,193,090 2,967 SH   DFND 2 0 2,967 0
NEWMONT CORP COM 651639106   218,291 5,117 SH   DFND 5,3 0 5,117 0
NEWMONT CORP COM 651639106   4,100,565 96,122 SH   DFND 1 0 96,122 0
NEWMONT CORP COM 651639106   9,546,625 223,784 SH   DFND 2 0 223,784 0
NEWS CORP NEW CL A 65249B109   345,540 17,720 SH   DFND 5,3 0 17,720 0
NEWS CORP NEW CL A 65249B109   521,060 26,721 SH   DFND 2 0 26,721 0
NEWS CORP NEW CL B 65249B208   108,006 5,477 SH   DFND 5,3 0 5,477 0
NEWS CORP NEW CL B 65249B208   112,128 5,686 SH   DFND 2 0 5,686 0
NEWTEKONE INC COM NEW 652526203   5,263 331 SH   DFND 2 0 331 0
NEWTEKONE INC COM NEW 652526203   166,441 10,468 SH   DFND 1 0 10,468 0
PARK AEROSPACE CORP COM 70014A104   4,072,559 295,113 SH   DFND 2 0 295,113 0
PARK HOTELS & RESORTS INC COM 700517105   589,387 45,974 SH   DFND 2 0 45,974 0
PARK HOTELS & RESORTS INC COM 700517105   1,089,341 84,972 SH   DFND 3 0 84,972 0
PARKER-HANNIFIN CORP COM 701094104   53,826 138 SH   DFND 3 0 138 0
PARKER-HANNIFIN CORP COM 701094104   233,244 598 SH   DFND 5,3 0 598 0
PARKER-HANNIFIN CORP COM 701094104   704,802 1,807 SH   DFND 2 0 1,807 0
PARKER-HANNIFIN CORP COM 701094104   15,186,207 38,935 SH   DFND 1 0 38,935 0
PATRICK INDS INC COM 703343103   830,320 10,379 SH   DFND 2 0 10,379 0
PATTERSON COS INC COM 703395103   414,087 12,450 SH   DFND 2 0 12,450 0
PATTERSON COS INC COM 703395103   941,458 28,306 SH   DFND 1 0 28,306 0
PATTERSON-UTI ENERGY INC COM 703481101   3,839,940 320,797 SH   DFND 2 0 320,797 0
PAYCHEX INC COM 704326107   213,336 1,907 SH   DFND 5,3 0 1,907 0
PAYCHEX INC COM 704326107   654,328 5,849 SH   DFND 1 0 5,849 0
PAYCHEX INC COM 704326107   8,002,173 71,531 SH   DFND 2 0 71,531 0
PAYCOM SOFTWARE INC COM 70432V102   220,049 685 SH   DFND 2 0 685 0
PAYCOM SOFTWARE INC COM 70432V102   858,675 2,673 SH   DFND 5,3 0 2,673 0
PAYLOCITY HLDG CORP COM 70438V106   540,857 2,931 SH   DFND 2 0 2,931 0
PAYPAL HLDGS INC COM 70450Y103   609,111 9,128 SH   DFND 5,3 0 9,128 0
PAYPAL HLDGS INC COM 70450Y103   676,442 10,137 SH   DFND 3 0 10,137 0
PAYPAL HLDGS INC COM 70450Y103   2,064,293 30,935 SH   DFND 1 0 30,935 0
PAYPAL HLDGS INC COM 70450Y103   15,451,532 231,553 SH   DFND 2 0 231,553 0
PEABODY ENERGY CORP COM 704551100   308,049 14,222 SH   DFND 2 0 14,222 0
PEBBLEBROOK HOTEL TR COM 70509V100   133,266 9,560 SH   DFND 2 0 9,560 0
PEBBLEBROOK HOTEL TR COM 70509V100   671,183 48,148 SH   DFND 3 0 48,148 0
PEGASYSTEMS INC COM 705573103   713,667 14,476 SH   DFND 1 0 14,476 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,908 3,109 SH   DFND 1 0 3,109 0
PELOTON INTERACTIVE INC CL A COM 70614W100   76,385 9,933 SH   DFND 2 0 9,933 0
PEMBINA PIPELINE CORP COM 706327103   459,118 14,603 SH   DFND 1 0 14,603 0
PENN ENTERTAINMENT INC COM 707569109   76,319 3,176 SH   DFND 1 0 3,176 0
PENN ENTERTAINMENT INC COM 707569109   107,126 4,458 SH   DFND 2 0 4,458 0
PENN ENTERTAINMENT INC COM 707569109   361,291 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   162,210 15,231 SH   DFND 1 0 15,231 0
PEPSICO INC COM 713448108   216,337 1,168 SH   DFND 5,3 0 1,168 0
PEPSICO INC COM 713448108   2,988,339 16,134 SH   DFND 3 0 16,134 0
PEPSICO INC COM 713448108   31,513,146 170,139 SH   DFND 1 0 170,139 0
PEPSICO INC COM 713448108   58,056,468 313,446 SH   DFND 2 0 313,446 0
PERDOCEO ED CORP COM 71363P106   1,077,723 87,834 SH   DFND 2 0 87,834 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,052,453 17,471 SH   DFND 2 0 17,471 0
REVVITY INC COM 714046109   225,820 1,901 SH   DFND 5,3 0 1,901 0
REVVITY INC COM 714046109   236,036 1,987 SH   DFND 1 0 1,987 0
REVVITY INC COM 714046109   466,370 3,926 SH   DFND 2 0 3,926 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   386,778 35,290 SH   DFND 2 0 35,290 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   37,525 1,407 SH   DFND 2 0 1,407 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,509,949 56,616 SH   DFND 1 0 56,616 0
PETMED EXPRESS INC COM 716382106   1,627 118 SH   DFND 5,3 0 118 0
PETMED EXPRESS INC COM 716382106   601,354 43,608 SH   DFND 2 0 43,608 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   706,229 51,065 SH   DFND 2 0 51,065 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,238,358 161,848 SH   DFND 1 0 161,848 0
PFIZER INC COM 717081103   199,759 5,446 SH   DFND 5,3 0 5,446 0
PFIZER INC COM 717081103   1,636,001 44,602 SH   DFND 3 0 44,602 0
PFIZER INC COM 717081103   7,510,707 204,763 SH   DFND 2 0 204,763 0
PFIZER INC COM 717081103   34,914,115 951,857 SH   DFND 1 0 951,857 0
PHILIP MORRIS INTL INC COM 718172109   223,062 2,285 SH   DFND 5,3 0 2,285 0
PHILIP MORRIS INTL INC COM 718172109   6,784,590 69,500 SH   DFND 2 0 69,500 0
PHILIP MORRIS INTL INC COM 718172109   21,947,612 224,827 SH   DFND 1 0 224,827 0
PHILLIPS 66 COM 718546104   204,781 2,147 SH   DFND 5,3 0 2,147 0
PHILLIPS 66 COM 718546104   2,092,923 21,943 SH   DFND 3 0 21,943 0
PHILLIPS 66 COM 718546104   3,214,592 33,703 SH   DFND 1 0 33,703 0
PHILLIPS 66 COM 718546104   4,109,352 43,084 SH   DFND 2 0 43,084 0
PHOTRONICS INC COM 719405102   623,912 24,192 SH   DFND 2 0 24,192 0
PHYSICIANS RLTY TR COM 71943U104   1,204,007 86,062 SH   DFND 1 0 86,062 0
PHYSICIANS RLTY TR COM 71943U104   6,654,455 475,658 SH   DFND 2 0 475,658 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,285 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   195,192 26,849 SH   DFND 2 0 26,849 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   218,384 30,039 SH   DFND 1 0 30,039 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,071,902 422,545 SH   DFND 3 0 422,545 0
PILGRIMS PRIDE CORP COM 72147K108   47,815 2,225 SH   DFND 1 0 2,225 0
PILGRIMS PRIDE CORP COM 72147K108   719,958 33,502 SH   DFND 2 0 33,502 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,760 968 SH   DFND 2 0 968 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,267,573 549,172 SH   DFND 1 0 549,172 0
PIMCO CALIF MUN INCOME FD COM 72200N106   902 92 SH   DFND 2 0 92 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,775,813 385,287 SH   DFND 1 0 385,287 0
PIMCO MUN INCOME FD COM 72200R107   4,458,816 433,737 SH   DFND 1 0 433,737 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,441,826 168,045 SH   DFND 1 0 168,045 0
PIMCO CORPORATE & INCM STRG COM 72200U100   22,287 1,700 SH   DFND 3 0 1,700 0
PIMCO CORPORATE & INCM STRG COM 72200U100   4,541,330 346,402 SH   DFND 1 0 346,402 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,925,654 370,318 SH   DFND 1 0 370,318 0
PIMCO NEW YORK MUN FD II COM 72200Y102   5,419 714 SH   DFND 2 0 714 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,566,887 206,441 SH   DFND 1 0 206,441 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   885,067 122,926 SH   DFND 1 0 122,926 0
PIMCO HIGH INCOME FD COM SHS 722014107   17,500 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,471,060 494,212 SH   DFND 1 0 494,212 0
PIMCO MUN INCOME FD III COM 72201A103   5,874,930 729,805 SH   DFND 1 0 729,805 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   534,898 38,207 SH   DFND 1 0 38,207 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,095,007 401,949 SH   DFND 1 0 401,949 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   5,302 843 SH   DFND 2 0 843 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   502,124 79,829 SH   DFND 1 0 79,829 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,862,324 227,390 SH   DFND 1 0 227,390 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,379,895 607,475 SH   DFND 1 0 607,475 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,469 1,145 SH   DFND 3 0 1,145 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,406,181 181,663 SH   DFND 1 0 181,663 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,297,422 120,009 SH   DFND 2 0 120,009 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,589,238 8,097 SH   DFND 3 0 8,097 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,193,065 13,971 SH   DFND 2 0 13,971 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,840,273 92,132 SH   DFND 5,3 0 92,132 0
SPS COMM INC COM 78463M107   258,129 1,344 SH   DFND 2 0 1,344 0
SPDR GOLD TR GOLD SHS 78463V107   15,011,582 84,207 SH   DFND 1 0 84,207 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,856,279 65,408 SH   DFND 1 0 65,408 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,921,470 256,204 SH   DFND 1 0 256,204 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,117,219 37,949 SH   DFND 1 0 37,949 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,354,277 32,430 SH   DFND 1 0 32,430 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,721,474 124,464 SH   DFND 1 0 124,464 0
SPDR SER TR S&P BIOTECH 78464A870   1,737,632 20,885 SH   DFND 2 0 20,885 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,277,690 21,084 SH   DFND 1 0 21,084 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,743,572 280,477 SH   DFND 1 0 280,477 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,060,148 717,940 SH   DFND 3 0 717,940 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,451,852 47,307 SH   DFND 1 0 47,307 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,512,780 101,732 SH   DFND 1 0 101,732 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   114,577 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,997,303 152,095 SH   DFND 1 0 152,095 0
SSR MINING IN COM 784730103   915,787 64,583 SH   DFND 1 0 64,583 0
SSR MINING IN COM 784730103   2,608,766 183,975 SH   DFND 2 0 183,975 0
SABRA HEALTH CARE REIT INC COM 78573L106   243,663 20,702 SH   DFND 2 0 20,702 0
SABRA HEALTH CARE REIT INC COM 78573L106   880,208 74,784 SH   DFND 1 0 74,784 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,857,641 327,752 SH   DFND 3 0 327,752 0
SABRE CORP COM 78573M104   46,944 14,716 SH   DFND 2 0 14,716 0
SAIA INC COM 78709Y105   306,115 894 SH   DFND 2 0 894 0
SALESFORCE INC COM 79466L302   481,884 2,281 SH   DFND 5,3 0 2,281 0
SALESFORCE INC COM 79466L302   2,569,133 12,161 SH   DFND 3 0 12,161 0
SALESFORCE INC COM 79466L302   7,156,433 33,875 SH   DFND 2 0 33,875 0
SALESFORCE INC COM 79466L302   14,562,786 68,933 SH   DFND 1 0 68,933 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,682,939 328,699 SH   DFND 2 0 328,699 0
SANFILIPPO JOHN B & SON INC COM 800422107   628,567 5,360 SH   DFND 2 0 5,360 0
SAREPTA THERAPEUTICS INC COM 803607100   517,401 4,518 SH   DFND 1 0 4,518 0
SAREPTA THERAPEUTICS INC COM 803607100   2,223,291 19,414 SH   DFND 2 0 19,414 0
HENRY SCHEIN INC COM 806407102   229,675 2,832 SH   DFND 5,3 0 2,832 0
HENRY SCHEIN INC COM 806407102   11,277,523 139,057 SH   DFND 2 0 139,057 0
SCHLUMBERGER LTD COM STK 806857108   208,956 4,254 SH   DFND 3 0 4,254 0
SCHLUMBERGER LTD COM STK 806857108   218,437 4,447 SH   DFND 5,3 0 4,447 0
SCHLUMBERGER LTD COM STK 806857108   2,726,995 55,517 SH   DFND 1 0 55,517 0
SCHLUMBERGER LTD COM STK 806857108   7,964,661 162,147 SH   DFND 2 0 162,147 0
SCHWAB CHARLES CORP COM 808513105   398,460 7,030 SH   DFND 5,3 0 7,030 0
TANDEM DIABETES CARE INC COM NEW 875372203   225,523 9,190 SH   DFND 1 0 9,190 0
TAPESTRY INC COM 876030107   139,742 3,265 SH   DFND 2 0 3,265 0
TAPESTRY INC COM 876030107   213,486 4,988 SH   DFND 5,3 0 4,988 0
TARGET CORP COM 87612E106   380,268 2,883 SH   DFND 5,3 0 2,883 0
TARGET CORP COM 87612E106   1,256,875 9,529 SH   DFND 3 0 9,529 0
TARGET CORP COM 87612E106   1,336,543 10,133 SH   DFND 2 0 10,133 0
TARGET CORP COM 87612E106   19,743,452 149,685 SH   DFND 1 0 149,685 0
TARGA RES CORP COM 87612G101   227,615 2,991 SH   DFND 5,3 0 2,991 0
TARGA RES CORP COM 87612G101   544,876 7,160 SH   DFND 3 0 7,160 0
TARGA RES CORP COM 87612G101   2,363,894 31,063 SH   DFND 2 0 31,063 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,997,863 40,965 SH   DFND 2 0 40,965 0
TC ENERGY CORP COM 87807B107   49,421 1,223 SH   DFND 1 0 1,223 0
TC ENERGY CORP COM 87807B107   365,791 9,052 SH   DFND 2 0 9,052 0
TECK RESOURCES LTD CL B 878742204   602,830 14,319 SH   DFND 2 0 14,319 0
TEGNA INC COM 87901J105   617,477 38,022 SH   DFND 2 0 38,022 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   5,321 279 SH   DFND 2 0 279 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   319,022 16,729 SH   DFND 1 0 16,729 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   49,411 2,898 SH   DFND 2 0 2,898 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   299,040 17,539 SH   DFND 1 0 17,539 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   78,126 5,770 SH   DFND 2 0 5,770 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   300,940 22,226 SH   DFND 1 0 22,226 0
TELADOC HEALTH INC COM 87918A105   221,069 8,731 SH   DFND 2 0 8,731 0
TELADOC HEALTH INC COM 87918A105   365,089 14,419 SH   DFND 1 0 14,419 0
TELEDYNE TECHNOLOGIES INC COM 879360105   49,744 121 SH   DFND 1 0 121 0
TELEDYNE TECHNOLOGIES INC COM 879360105   221,588 539 SH   DFND 5,3 0 539 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,986,684 24,292 SH   DFND 2 0 24,292 0
TELEFLEX INCORPORATED COM 879369106   217,585 899 SH   DFND 5,3 0 899 0
TELEFLEX INCORPORATED COM 879369106   382,407 1,580 SH   DFND 2 0 1,580 0
TELEFONICA BRASIL SA NEW ADR 87936R205   887,409 97,197 SH   DFND 1 0 97,197 0
TELEFONICA S A SPONSORED ADR 879382208   635,680 157,737 SH   DFND 1 0 157,737 0
TELEPHONE & DATA SYS INC COM NEW 879433829   186,961 22,717 SH   DFND 2 0 22,717 0
TELEPHONE & DATA SYS INC COM NEW 879433829   389,172 47,287 SH   DFND 1 0 47,287 0
TELUS CORPORATION COM 87971M103   377,505 19,399 SH   DFND 3 0 19,399 0
TELUS CORPORATION COM 87971M103   73,812 3,793 SH   DFND 2 0 3,793 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,098,310 213,264 SH   DFND 1 0 213,264 0
TEMPUR SEALY INTL INC COM 88023U101   710,521 17,732 SH   DFND 2 0 17,732 0
TENABLE HLDGS INC COM 88025T102   70,899 1,628 SH   DFND 2 0 1,628 0
TENABLE HLDGS INC COM 88025T102   1,809,415 41,548 SH   DFND 1 0 41,548 0
TENARIS S A SPONSORED ADS 88031M109   1,729,613 57,750 SH   DFND 2 0 57,750 0
TENET HEALTHCARE CORP COM NEW 88033G407   594,969 7,311 SH   DFND 1 0 7,311 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,071,937 13,172 SH   DFND 2 0 13,172 0
TERADATA CORP DEL COM 88076W103   721,249 13,504 SH   DFND 2 0 13,504 0
TERADATA CORP DEL COM 88076W103   3,456,962 64,725 SH   DFND 1 0 64,725 0
TERADYNE INC COM 880770102   962,003 8,641 SH   DFND 5,3 0 8,641 0
TERADYNE INC COM 880770102   1,951,392 17,528 SH   DFND 1 0 17,528 0
TERADYNE INC COM 880770102   17,537,481 157,527 SH   DFND 2 0 157,527 0
TEREX CORP NEW COM 880779103   5,807,459 97,066 SH   DFND 2 0 97,066 0
TERRENO RLTY CORP COM 88146M101   51,866 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   121,402 2,020 SH   DFND 2 0 2,020 0
TERRENO RLTY CORP COM 88146M101   1,639,949 27,287 SH   DFND 3 0 27,287 0
TESLA INC COM 88160R101   879,285 3,359 SH   DFND 5,3 0 3,359 0
TESLA INC COM 88160R101   7,432,959 28,395 SH   DFND 3 0 28,395 0
TESLA INC COM 88160R101   10,342,533 39,510 SH   DFND 1 0 39,510 0
TESLA INC COM 88160R101   133,069,209 508,344 SH   DFND 2 0 508,344 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,452 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   302,744 40,205 SH   DFND 2 0 40,205 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,503,344 145,696 SH   DFND 2 0 145,696 0
TEXAS INSTRS INC COM 882508104   224,125 1,245 SH   DFND 5,3 0 1,245 0
TEXAS INSTRS INC COM 882508104   3,864,129 21,465 SH   DFND 3 0 21,465 0
TEXAS INSTRS INC COM 882508104   14,639,946 81,324 SH   DFND 1 0 81,324 0
TEXAS INSTRS INC COM 882508104   42,981,035 238,757 SH   DFND 2 0 238,757 0
TEXAS ROADHOUSE INC COM 882681109   578,691 5,154 SH   DFND 2 0 5,154 0
TEXTRON INC COM 883203101   219,121 3,240 SH   DFND 5,3 0 3,240 0
TEXTRON INC COM 883203101   1,626,907 24,056 SH   DFND 2 0 24,056 0
TG THERAPEUTICS INC COM 88322Q108   1,196,866 48,183 SH   DFND 2 0 48,183 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,554 1,022 SH   DFND 5,3 0 1,022 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   274,394 32,783 SH   DFND 2 0 32,783 0
VERISK ANALYTICS INC COM 92345Y106   536,821 2,375 SH   DFND 5,3 0 2,375 0
VERISK ANALYTICS INC COM 92345Y106   550,157 2,434 SH   DFND 3 0 2,434 0
VERISK ANALYTICS INC COM 92345Y106   6,544,247 28,953 SH   DFND 2 0 28,953 0
VERTEX PHARMACEUTICALS INC COM 92532F100   224,519 638 SH   DFND 5,3 0 638 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,429,810 4,063 SH   DFND 3 0 4,063 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,916,764 73,646 SH   DFND 1 0 73,646 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,288,285 80,385 SH   DFND 2 0 80,385 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   201,199 20,221 SH   DFND 1 0 20,221 0
VIAVI SOLUTIONS INC COM 925550105   215,893 19,055 SH   DFND 2 0 19,055 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   206,941 13,007 SH   DFND 5,3 0 13,007 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   976,015 61,346 SH   DFND 1 0 61,346 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,182,145 74,302 SH   DFND 2 0 74,302 0
VIATRIS INC COM 92556V106   224,969 22,542 SH   DFND 5,3 0 22,542 0
VIATRIS INC COM 92556V106   5,509,968 552,101 SH   DFND 2 0 552,101 0
VIATRIS INC COM 92556V106   5,830,715 584,240 SH   DFND 1 0 584,240 0
VICI PPTYS INC COM 925652109   206,904 6,583 SH   DFND 5,3 0 6,583 0
VICI PPTYS INC COM 925652109   683,445 21,745 SH   DFND 2 0 21,745 0
VICI PPTYS INC COM 925652109   4,406,140 140,189 SH   DFND 1 0 140,189 0
VICI PPTYS INC COM 925652109   11,859,388 377,327 SH   DFND 3 0 377,327 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,549,094 63,151 SH   DFND 2 0 63,151 0
VISA INC COM CL A 92826C839   226,318 953 SH   DFND 5,3 0 953 0
VISA INC COM CL A 92826C839   5,816,360 24,492 SH   DFND 3 0 24,492 0
VISA INC COM CL A 92826C839   9,191,663 38,705 SH   DFND 2 0 38,705 0
VISA INC COM CL A 92826C839   38,429,964 161,824 SH   DFND 1 0 161,824 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,012,389 34,435 SH   DFND 2 0 34,435 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,822,142 243,928 SH   DFND 1 0 243,928 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,138 845 SH   DFND 2 0 845 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,404,806 560,001 SH   DFND 1 0 560,001 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   424,388 49,233 SH   DFND 1 0 49,233 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   8,123 2,612 SH   DFND 2 0 2,612 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,347,112 433,155 SH   DFND 1 0 433,155 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   10,043 2,886 SH   DFND 2 0 2,886 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,621,708 466,008 SH   DFND 1 0 466,008 0
VISTEON CORP COM NEW 92839U206   771,042 5,369 SH   DFND 2 0 5,369 0
VISTRA CORP COM 92840M102   487,436 18,569 SH   DFND 2 0 18,569 0
VISTRA CORP COM 92840M102   2,074,118 79,014 SH   DFND 3 0 79,014 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,514 276 SH   DFND 2 0 276 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   15,564 779 SH   DFND 3 0 779 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,107,208 255,616 SH   DFND 1 0 255,616 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,164,335 996,260 SH   DFND 1 0 996,260 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,688,075 458,065 SH   DFND 1 0 458,065 0
VMWARE INC CL A COM 928563402   820,614 5,711 SH   DFND 3 0 5,711 0
VMWARE INC CL A COM 928563402   841,161 5,854 SH   DFND 2 0 5,854 0
VMWARE INC CL A COM 928563402   10,934,522 76,098 SH   DFND 1 0 76,098 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   82,697 8,751 SH   DFND 2 0 8,751 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   263,438 27,877 SH   DFND 1 0 27,877 0
VONTIER CORPORATION COM 928881101   24,319 755 SH   DFND 2 0 755 0
VONTIER CORPORATION COM 928881101   222,088 6,895 SH   DFND 1 0 6,895 0
VORNADO RLTY TR SH BEN INT 929042109   100,350 5,532 SH   DFND 5,3 0 5,532 0
VORNADO RLTY TR SH BEN INT 929042109   367,426 20,255 SH   DFND 2 0 20,255 0
VOYA FINANCIAL INC COM 929089100   85,622 1,194 SH   DFND 2 0 1,194 0
VOYA FINANCIAL INC COM 929089100   282,609 3,941 SH   DFND 3 0 3,941 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   6,076 1,164 SH   DFND 2 0 1,164 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,117,080 214,000 SH   DFND 1 0 214,000 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,380 630 SH   DFND 2 0 630 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,655,351 193,835 SH   DFND 1 0 193,835 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,476 3,400 SH   DFND 3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,297,121 2,392,436 SH   DFND 1 0 2,392,436 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   18,260 1,850 SH   DFND 3 0 1,850 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   51,314 5,199 SH   DFND 2 0 5,199 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,145,433 116,052 SH   DFND 1 0 116,052 0
VULCAN MATLS CO COM 929160109   232,429 1,031 SH   DFND 5,3 0 1,031 0
VULCAN MATLS CO COM 929160109   1,266,973 5,620 SH   DFND 2 0 5,620 0
VROOM INC COM 92918V109   17,407 12,088 SH   DFND 1 0 12,088 0
VUZIX CORP COM NEW 92921W300   1,780 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   4,284 840 SH   DFND 2 0 840 0
VUZIX CORP COM NEW 92921W300   1,092,389 214,194 SH   DFND 1 0 214,194 0
WP CAREY INC COM 92936U109   86,950 1,287 SH   DFND 2 0 1,287 0
WP CAREY INC COM 92936U109   3,238,826 47,940 SH   DFND 1 0 47,940 0
WP CAREY INC COM 92936U109   4,962,012 73,446 SH   DFND 3 0 73,446 0
WEC ENERGY GROUP INC COM 92939U106   208,864 2,367 SH   DFND 5,3 0 2,367 0
WEC ENERGY GROUP INC COM 92939U106   1,189,475 13,480 SH   DFND 2 0 13,480 0
WEC ENERGY GROUP INC COM 92939U106   10,736,602 121,675 SH   DFND 1 0 121,675 0
WABTEC COM 929740108   235,023 2,143 SH   DFND 5,3 0 2,143 0
WABTEC COM 929740108   277,794 2,533 SH   DFND 2 0 2,533 0
WALMART INC COM 931142103   218,637 1,391 SH   DFND 5,3 0 1,391 0
WALMART INC COM 931142103   6,330,110 40,273 SH   DFND 3 0 40,273 0
WALMART INC COM 931142103   8,168,959 51,972 SH   DFND 1 0 51,972 0
WALMART INC COM 931142103   13,180,643 83,857 SH   DFND 2 0 83,857 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   191,823 6,733 SH   DFND 5,3 0 6,733 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,020,222 211,310 SH   DFND 2 0 211,310 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,172,973 637,872 SH   DFND 1 0 637,872 0
ADVENT CONV & INCOME FD COM 00764C109   5,536,704 472,415 SH   DFND 1 0 472,415 0
AEMETIS INC COM NEW 00770K202   1,180 161 SH   DFND 5,3 0 161 0
AEMETIS INC COM NEW 00770K202   119,677 16,327 SH   DFND 1 0 16,327 0
AEQUI ACQUISITION CORP COM CL A 00775W102   10,241,359 999,157 SH   DFND 3 0 999,157 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   6,182 246,299 SH   DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   17,885 712,532 SH   DFND 3 0 712,532 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   356,436 6,496 SH   DFND 2 0 6,496 0
ADVANCED MICRO DEVICES INC COM 007903107   853,642 7,494 SH   DFND 5,3 0 7,494 0
ADVANCED MICRO DEVICES INC COM 007903107   5,082,664 44,620 SH   DFND 1 0 44,620 0
ADVANCED MICRO DEVICES INC COM 007903107   43,828,467 384,764 SH   DFND 2 0 384,764 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   288,432 2,535 SH   DFND 2 0 2,535 0
ADVANCED ENERGY INDS COM 007973100   12,410,849 111,358 SH   DFND 2 0 111,358 0
AFFILIATED MANAGERS GROUP IN COM 008252108   306,525 2,045 SH   DFND 2 0 2,045 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,549 437 SH   DFND 1 0 437 0
AGILENT TECHNOLOGIES INC COM 00846U101   218,254 1,815 SH   DFND 5,3 0 1,815 0
AGILENT TECHNOLOGIES INC COM 00846U101   481,361 4,003 SH   DFND 3 0 4,003 0
AGILENT TECHNOLOGIES INC COM 00846U101   897,546 7,464 SH   DFND 2 0 7,464 0
AGNICO EAGLE MINES LTD COM 008474108   1,529,338 30,599 SH   DFND 1 0 30,599 0
AGNICO EAGLE MINES LTD COM 008474108   7,399,239 148,044 SH   DFND 2 0 148,044 0
AGREE RLTY CORP COM 008492100   86,903 1,329 SH   DFND 2 0 1,329 0
AGREE RLTY CORP COM 008492100   757,739 11,588 SH   DFND 1 0 11,588 0
AGREE RLTY CORP COM 008492100   10,213,003 156,186 SH   DFND 3 0 156,186 0
AIRBNB INC COM CL A 009066101   10,645,482 83,064 SH   DFND 2 0 83,064 0
AIR PRODS & CHEMS INC COM 009158106   68,892 230 SH   DFND 3 0 230 0
AIR PRODS & CHEMS INC COM 009158106   228,242 762 SH   DFND 5,3 0 762 0
AIR PRODS & CHEMS INC COM 009158106   2,185,670 7,297 SH   DFND 2 0 7,297 0
AIR PRODS & CHEMS INC COM 009158106   60,884,565 203,267 SH   DFND 1 0 203,267 0
AKAMAI TECHNOLOGIES INC COM 00971T101   206,971 2,303 SH   DFND 5,3 0 2,303 0
AKAMAI TECHNOLOGIES INC COM 00971T101   382,037 4,251 SH   DFND 3 0 4,251 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,732,424 19,277 SH   DFND 2 0 19,277 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,555,906 130,529 SH   DFND 1 0 130,529 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,312,210 277,870 SH   DFND 2 0 277,870 0
ALASKA AIR GROUP INC COM 011659109   30,738 578 SH   DFND 3 0 578 0
ALASKA AIR GROUP INC COM 011659109   232,875 4,379 SH   DFND 5,3 0 4,379 0
ALASKA AIR GROUP INC COM 011659109   8,049,272 151,359 SH   DFND 2 0 151,359 0
ALBEMARLE CORP COM 012653101   214,613 962 SH   DFND 5,3 0 962 0
ALBEMARLE CORP COM 012653101   1,474,848 6,611 SH   DFND 2 0 6,611 0
ALBEMARLE CORP COM 012653101   2,904,409 13,019 SH   DFND 1 0 13,019 0
ALBERTSONS COS INC COMMON STOCK 013091103   835,750 38,302 SH   DFND 2 0 38,302 0
ALCOA CORP COM 013872106   544,305 16,042 SH   DFND 2 0 16,042 0
ALEXANDERS INC COM 014752109   5,700 31 SH   DFND 2 0 31 0
ALEXANDERS INC COM 014752109   252,808 1,375 SH   DFND 1 0 1,375 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   353,181 3,112 SH   DFND 5,3 0 3,112 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,190,811 19,304 SH   DFND 1 0 19,304 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,100,014 44,938 SH   DFND 2 0 44,938 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,953,255 122,947 SH   DFND 3 0 122,947 0
ALGONQUIN PWR UTILS CORP COM 015857105   528,987 64,042 SH   DFND 2 0 64,042 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217,377 2,608 SH   DFND 1 0 2,608 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,236,414 14,834 SH   DFND 2 0 14,834 0
ALIGN TECHNOLOGY INC COM 016255101   734,510 2,077 SH   DFND 5,3 0 2,077 0
ALIGN TECHNOLOGY INC COM 016255101   2,056,770 5,816 SH   DFND 1 0 5,816 0
ALIGN TECHNOLOGY INC COM 016255101   5,735,334 16,218 SH   DFND 2 0 16,218 0
ATI INC COM 01741R102   450,704 10,190 SH   DFND 2 0 10,190 0
ALLEGIANT TRAVEL CO COM 01748X102   11,365 90 SH   DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102   208,236 1,649 SH   DFND 2 0 1,649 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   900,046 19,939 SH   DFND 2 0 19,939 0
ALLETE INC COM NEW 018522300   435,818 7,518 SH   DFND 2 0 7,518 0
ALLETE INC COM NEW 018522300   761,262 13,132 SH   DFND 1 0 13,132 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   30,570 2,849 SH   DFND 2 0 2,849 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,222,585 579,924 SH   DFND 1 0 579,924 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,331,945 234,131 SH   DFND 1 0 234,131 0
ALLIANT ENERGY CORP COM 018802108   210,025 4,002 SH   DFND 5,3 0 4,002 0
ALLIANT ENERGY CORP COM 018802108   734,825 14,002 SH   DFND 2 0 14,002 0
ALLIANT ENERGY CORP COM 018802108   4,237,235 80,740 SH   DFND 1 0 80,740 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   972,749 17,229 SH   DFND 2 0 17,229 0
VERADIGM INC COM 01988P108   95,243 7,559 SH   DFND 1 0 7,559 0
VERADIGM INC COM 01988P108   428,009 33,969 SH   DFND 2 0 33,969 0
ALLSTATE CORP COM 020002101   206,086 1,890 SH   DFND 5,3 0 1,890 0
ALLSTATE CORP COM 020002101   922,696 8,462 SH   DFND 2 0 8,462 0
ALLSTATE CORP COM 020002101   3,946,376 36,192 SH   DFND 1 0 36,192 0
ALLY FINL INC COM 02005N100   51,103 1,892 SH   DFND 2 0 1,892 0
ALLY FINL INC COM 02005N100   238,984 8,848 SH   DFND 1 0 8,848 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   270,665 1,425 SH   DFND 1 0 1,425 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,464,696 18,241 SH   DFND 2 0 18,241 0
ALPHABET INC CAP STK CL C 02079K107   97,260 804 SH   DFND 5,3 0 804 0
ALPHABET INC CAP STK CL C 02079K107   3,027,758 25,029 SH   DFND 1 0 25,029 0
ALPHABET INC CAP STK CL C 02079K107   10,260,192 84,816 SH   DFND 3 0 84,816 0
ALPHABET INC CAP STK CL C 02079K107   117,771,916 973,563 SH   DFND 2 0 973,563 0
ALPHABET INC CAP STK CL A 02079K305   111,920 935 SH   DFND 5,3 0 935 0
ALPHABET INC CAP STK CL A 02079K305   4,935,949 41,236 SH   DFND 3 0 41,236 0
ALPHABET INC CAP STK CL A 02079K305   34,601,320 289,067 SH   DFND 1 0 289,067 0
ALPHABET INC CAP STK CL A 02079K305   122,938,723 1,027,057 SH   DFND 2 0 1,027,057 0
BCE INC COM NEW 05534B760   434,062 9,521 SH   DFND 1 0 9,521 0
BJS WHSL CLUB HLDGS INC COM 05550J101   195,079 3,096 SH   DFND 1 0 3,096 0
BJS WHSL CLUB HLDGS INC COM 05550J101   218,015 3,460 SH   DFND 2 0 3,460 0
BP PLC SPONSORED ADR 055622104   79,367 2,249 SH   DFND 1 0 2,249 0
BP PLC SPONSORED ADR 055622104   963,135 27,292 SH   DFND 2 0 27,292 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,262 846 SH   DFND 2 0 846 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,680,291 913,230 SH   DFND 1 0 913,230 0
BNY MELLON MUN INCOME INC COM 05589T104   26,839 4,267 SH   DFND 2 0 4,267 0
BNY MELLON MUN INCOME INC COM 05589T104   2,794,156 444,222 SH   DFND 1 0 444,222 0
BWX TECHNOLOGIES INC COM 05605H100   46,377 648 SH   DFND 1 0 648 0
BWX TECHNOLOGIES INC COM 05605H100   397,285 5,551 SH   DFND 2 0 5,551 0
BAIDU INC SPON ADR REP A 056752108   901,826 6,587 SH   DFND 2 0 6,587 0
BAKER HUGHES COMPANY CL A 05722G100   224,273 7,095 SH   DFND 5,3 0 7,095 0
BAKER HUGHES COMPANY CL A 05722G100   568,601 17,988 SH   DFND 1 0 17,988 0
BAKER HUGHES COMPANY CL A 05722G100   11,141,798 352,477 SH   DFND 2 0 352,477 0
BALL CORP COM 058498106   409,100 7,028 SH   DFND 5,3 0 7,028 0
BALL CORP COM 058498106   640,310 11,000 SH   DFND 1 0 11,000 0
BALL CORP COM 058498106   927,693 15,937 SH   DFND 2 0 15,937 0
BANCFIRST CORP COM 05945F103   93,380 1,015 SH   DFND 2 0 1,015 0
BANCFIRST CORP COM 05945F103   996,452 10,831 SH   DFND 1 0 10,831 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   207,922 60,093 SH   DFND 2 0 60,093 0
BANCO DE CHILE SPONSORED ADS 059520106   13,477 643 SH   DFND 2 0 643 0
BANCO DE CHILE SPONSORED ADS 059520106   1,083,464 51,692 SH   DFND 1 0 51,692 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   780,937 41,429 SH   DFND 1 0 41,429 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   950,368 35,621 SH   DFND 1 0 35,621 0
BANC OF CALIFORNIA INC COM 05990K106   776,775 67,079 SH   DFND 2 0 67,079 0
BANK AMERICA CORP COM 060505104   11,878 414 SH   DFND 3 0 414 0
BANK AMERICA CORP COM 060505104   389,610 13,580 SH   DFND 5,3 0 13,580 0
BANK AMERICA CORP COM 060505104   6,896,387 240,376 SH   DFND 1 0 240,376 0
BANK AMERICA CORP COM 060505104   10,172,384 354,562 SH   DFND 2 0 354,562 0
BANK MONTREAL QUE COM 063671101   150,005 1,661 SH   DFND 2 0 1,661 0
BANK MONTREAL QUE COM 063671101   882,690 9,774 SH   DFND 3 0 9,774 0
BANK NEW YORK MELLON CORP COM 064058100   439,501 9,872 SH   DFND 5,3 0 9,872 0
BANK NEW YORK MELLON CORP COM 064058100   1,317,569 29,595 SH   DFND 2 0 29,595 0
BANK NOVA SCOTIA HALIFAX COM 064149107   267,614 5,348 SH   DFND 2 0 5,348 0
BANK NOVA SCOTIA HALIFAX COM 064149107   399,519 7,984 SH   DFND 1 0 7,984 0
BANK OZK LITTLE ROCK ARK COM 06417N103   224,575 5,592 SH   DFND 2 0 5,592 0
BANNER CORP COM NEW 06652V208   48,605 1,113 SH   DFND 2 0 1,113 0
BANNER CORP COM NEW 06652V208   443,513 10,156 SH   DFND 1 0 10,156 0
BARINGS BDC INC COM 06759L103   146,365 18,669 SH   DFND 1 0 18,669 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,369 105 SH   DFND 2 0 105 0
CNA FINL CORP COM 126117100   833,613 21,585 SH   DFND 1 0 21,585 0
CNO FINL GROUP INC COM 12621E103   266,879 11,275 SH   DFND 2 0 11,275 0
CSX CORP COM 126408103   40,238 1,180 SH   DFND 3 0 1,180 0
CSX CORP COM 126408103   224,821 6,593 SH   DFND 5,3 0 6,593 0
CSX CORP COM 126408103   14,709,103 431,352 SH   DFND 2 0 431,352 0
CNX RES CORP COM 12653C108   1,778,237 100,352 SH   DFND 2 0 100,352 0
CVB FINL CORP COM 126600105   142,694 10,745 SH   DFND 2 0 10,745 0
CVB FINL CORP COM 126600105   280,155 21,096 SH   DFND 1 0 21,096 0
CVS HEALTH CORP COM 126650100   203,519 2,944 SH   DFND 5,3 0 2,944 0
CVS HEALTH CORP COM 126650100   2,216,100 32,057 SH   DFND 2 0 32,057 0
CVS HEALTH CORP COM 126650100   21,050,223 304,502 SH   DFND 1 0 304,502 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,389,750 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,150,250 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   380,470 5,688 SH   DFND 2 0 5,688 0
COTERRA ENERGY INC COM 127097103   218,719 8,645 SH   DFND 5,3 0 8,645 0
COTERRA ENERGY INC COM 127097103   3,427,290 135,466 SH   DFND 1 0 135,466 0
COTERRA ENERGY INC COM 127097103   5,868,436 231,954 SH   DFND 2 0 231,954 0
CACTUS INC CL A 127203107   1,263,379 29,853 SH   DFND 2 0 29,853 0
CADENCE DESIGN SYSTEM INC COM 127387108   217,869 929 SH   DFND 5,3 0 929 0
CADENCE DESIGN SYSTEM INC COM 127387108   291,274 1,242 SH   DFND 1 0 1,242 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,547,363 6,598 SH   DFND 3 0 6,598 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,088,554 60,074 SH   DFND 2 0 60,074 0
CADENCE BANK COM 12740C103   209,578 10,671 SH   DFND 2 0 10,671 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   315,810 6,196 SH   DFND 2 0 6,196 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   639,826 12,553 SH   DFND 5,3 0 12,553 0
CAL MAINE FOODS INC COM NEW 128030202   564,885 12,553 SH   DFND 2 0 12,553 0
CAL MAINE FOODS INC COM NEW 128030202   860,265 19,117 SH   DFND 1 0 19,117 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   17,853 1,594 SH   DFND 3 0 1,594 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,066,274 720,203 SH   DFND 1 0 720,203 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   965,820 100,085 SH   DFND 1 0 100,085 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   4,186,013 695,351 SH   DFND 1 0 695,351 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,740,940 689,309 SH   DFND 1 0 689,309 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,020,908 368,947 SH   DFND 1 0 368,947 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,417,601 706,278 SH   DFND 1 0 706,278 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,191,685 77,032 SH   DFND 1 0 77,032 0
CALIFORNIA RES CORP COM STOCK 13057Q305   267,619 5,909 SH   DFND 2 0 5,909 0
CALIX INC COM 13100M509   318,426 6,380 SH   DFND 2 0 6,380 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   26,936 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   331,932 16,722 SH   DFND 2 0 16,722 0
CALLON PETE CO DEL COM 13123X508   264,147 7,532 SH   DFND 2 0 7,532 0
CAMDEN PPTY TR SH BEN INT 133131102   204,784 1,881 SH   DFND 5,3 0 1,881 0
CAMDEN PPTY TR SH BEN INT 133131102   307,775 2,827 SH   DFND 2 0 2,827 0
CAMDEN PPTY TR SH BEN INT 133131102   1,726,896 15,862 SH   DFND 3 0 15,862 0
CAMECO CORP COM 13321L108   443,413 14,153 SH   DFND 2 0 14,153 0
CAMPBELL SOUP CO COM 134429109   208,940 4,571 SH   DFND 5,3 0 4,571 0
CAMPBELL SOUP CO COM 134429109   665,446 14,558 SH   DFND 1 0 14,558 0
CAMPBELL SOUP CO COM 134429109   935,044 20,456 SH   DFND 3 0 20,456 0
CAMPBELL SOUP CO COM 134429109   2,640,392 57,764 SH   DFND 2 0 57,764 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   138,027 3,234 SH   DFND 2 0 3,234 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   289,541 6,784 SH   DFND 1 0 6,784 0
CANADIAN NATL RY CO COM 136375102   1,645,730 13,579 SH   DFND 2 0 13,579 0
CONSOLIDATED COMM HLDGS INC COM 209034107   89,595 23,393 SH   DFND 2 0 23,393 0
CONSOLIDATED EDISON INC COM 209115104   205,841 2,277 SH   DFND 5,3 0 2,277 0
CONSOLIDATED EDISON INC COM 209115104   1,789,920 19,800 SH   DFND 1 0 19,800 0
CONSOLIDATED EDISON INC COM 209115104   3,193,290 35,324 SH   DFND 2 0 35,324 0
CONSTELLATION BRANDS INC CL A 21036P108   217,087 882 SH   DFND 5,3 0 882 0
CONSTELLATION BRANDS INC CL A 21036P108   2,881,690 11,708 SH   DFND 2 0 11,708 0
CONSTELLATION BRANDS INC CL A 21036P108   3,028,137 12,303 SH   DFND 3 0 12,303 0
CONSTELLATION BRANDS INC CL A 21036P108   4,304,321 17,488 SH   DFND 1 0 17,488 0
CONSTELLATION ENERGY CORP COM 21037T109   208,917 2,282 SH   DFND 5,3 0 2,282 0
CONSTELLATION ENERGY CORP COM 21037T109   805,457 8,798 SH   DFND 3 0 8,798 0
CONSTELLATION ENERGY CORP COM 21037T109   2,426,441 26,504 SH   DFND 1 0 26,504 0
CONSTELLATION ENERGY CORP COM 21037T109   6,766,186 73,907 SH   DFND 2 0 73,907 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   402,274 39,400 SH   DFND 2 0 39,400 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,016,916 99,600 SH   DFND 5,3 0 99,600 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   15,594,754 1,527,400 SH   DFND 3 0 1,527,400 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   657 13,132 SH   DFND 2 0 13,132 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,555 51,100 SH   DFND 5,3 0 51,100 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   54,332 1,086,630 SH   DFND 3 0 1,086,630 0
COOPER COS INC COM NEW 216648402   235,809 615 SH   DFND 5,3 0 615 0
COOPER COS INC COM NEW 216648402   567,860 1,481 SH   DFND 2 0 1,481 0
COOPER COS INC COM NEW 216648402   593,166 1,547 SH   DFND 1 0 1,547 0
COPART INC COM 217204106   96,409 1,057 SH   DFND 1 0 1,057 0
COPART INC COM 217204106   630,261 6,910 SH   DFND 5,3 0 6,910 0
COPART INC COM 217204106   8,645,796 94,790 SH   DFND 2 0 94,790 0
CORCEPT THERAPEUTICS INC COM 218352102   148,630 6,680 SH   DFND 2 0 6,680 0
CORCEPT THERAPEUTICS INC COM 218352102   294,034 13,215 SH   DFND 1 0 13,215 0
CORE LABORATORIES INC COM 21867A105   167,354 7,198 SH   DFND 1 0 7,198 0
CORE LABORATORIES INC COM 21867A105   555,954 23,912 SH   DFND 2 0 23,912 0
CORNING INC COM 219350105   226,814 6,473 SH   DFND 5,3 0 6,473 0
CORNING INC COM 219350105   826,944 23,600 SH   DFND 2 0 23,600 0
CORNING INC COM 219350105   8,569,032 244,550 SH   DFND 1 0 244,550 0
CORTEVA INC COM 22052L104   214,990 3,752 SH   DFND 5,3 0 3,752 0
CORTEVA INC COM 22052L104   1,078,902 18,829 SH   DFND 3 0 18,829 0
CORTEVA INC COM 22052L104   5,753,837 100,416 SH   DFND 2 0 100,416 0
COSTCO WHSL CORP NEW COM 22160K105   221,813 412 SH   DFND 5,3 0 412 0
COSTCO WHSL CORP NEW COM 22160K105   2,068,994 3,843 SH   DFND 3 0 3,843 0
COSTCO WHSL CORP NEW COM 22160K105   21,594,960 40,111 SH   DFND 1 0 40,111 0
COSTCO WHSL CORP NEW COM 22160K105   48,763,769 90,575 SH   DFND 2 0 90,575 0
COSTAR GROUP INC COM 22160N109   236,562 2,658 SH   DFND 5,3 0 2,658 0
COSTAR GROUP INC COM 22160N109   746,888 8,392 SH   DFND 1 0 8,392 0
COSTAR GROUP INC COM 22160N109   7,551,650 84,850 SH   DFND 2 0 84,850 0
COUPANG INC CL A 22266T109   269,004 15,460 SH   DFND 2 0 15,460 0
COUSINS PPTYS INC COM NEW 222795502   292,273 12,819 SH   DFND 2 0 12,819 0
COUSINS PPTYS INC COM NEW 222795502   1,424,521 62,479 SH   DFND 3 0 62,479 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,904 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   96,721 1,038 SH   DFND 2 0 1,038 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   453,414 4,866 SH   DFND 1 0 4,866 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   472,244 17,834 SH   DFND 1 0 17,834 0
CROCS INC COM 227046109   76,797 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   673,853 5,993 SH   DFND 2 0 5,993 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,590,938 44,876 SH   DFND 2 0 44,876 0
CROWN CASTLE INC COM 22822V101   210,789 1,850 SH   DFND 5,3 0 1,850 0
CROWN CASTLE INC COM 22822V101   998,456 8,763 SH   DFND 2 0 8,763 0
CROWN CASTLE INC COM 22822V101   11,252,600 98,759 SH   DFND 1 0 98,759 0
CROWN HLDGS INC COM 228368106   543,893 6,261 SH   DFND 2 0 6,261 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,365 313 SH   DFND 2 0 313 0
CTO RLTY GROWTH INC NEW COM 22948Q101   207,085 12,082 SH   DFND 1 0 12,082 0
CUBESMART COM 229663109   184,714 4,136 SH   DFND 2 0 4,136 0
CUBESMART COM 229663109   4,256,232 95,303 SH   DFND 1 0 95,303 0
CULLEN FROST BANKERS INC COM 229899109   227,103 2,112 SH   DFND 2 0 2,112 0
CUMMINS INC COM 231021106   228,734 933 SH   DFND 5,3 0 933 0
CUMMINS INC COM 231021106   1,963,486 8,009 SH   DFND 3 0 8,009 0
CUMMINS INC COM 231021106   2,030,415 8,282 SH   DFND 2 0 8,282 0
CUMMINS INC COM 231021106   29,295,639 119,496 SH   DFND 1 0 119,496 0
CURTISS WRIGHT CORP COM 231561101   16,568,336 90,212 SH   DFND 2 0 90,212 0
CYTOKINETICS INC COM NEW 23282W605   336,345 10,311 SH   DFND 1 0 10,311 0
CYTOKINETICS INC COM NEW 23282W605   1,365,604 41,864 SH   DFND 2 0 41,864 0
D R HORTON INC COM 23331A109   611,614 5,026 SH   DFND 5,3 0 5,026 0
D R HORTON INC COM 23331A109   2,623,393 21,558 SH   DFND 2 0 21,558 0
DTE ENERGY CO COM 233331107   127,843 1,162 SH   DFND 3 0 1,162 0
DTE ENERGY CO COM 233331107   210,358 1,912 SH   DFND 5,3 0 1,912 0
DTE ENERGY CO COM 233331107   2,121,736 19,285 SH   DFND 2 0 19,285 0
DTE ENERGY CO COM 233331107   5,452,151 49,556 SH   DFND 1 0 49,556 0
DWS MUN INCOME TR COM 233368109   55,113 6,401 SH   DFND 2 0 6,401 0
DWS MUN INCOME TR COM 233368109   317,924 36,925 SH   DFND 3,2 0 36,925 0
DWS MUN INCOME TR COM 233368109   1,950,139 226,497 SH   DFND 1 0 226,497 0
EURONET WORLDWIDE INC COM 298736109   554,925 4,728 SH   DFND 1 0 4,728 0
EURONET WORLDWIDE INC COM 298736109   15,925,348 135,685 SH   DFND 2 0 135,685 0
EVERCORE INC CLASS A 29977A105   947,194 7,664 SH   DFND 2 0 7,664 0
EVERCORE INC CLASS A 29977A105   2,885,332 23,346 SH   DFND 1 0 23,346 0
EVERGY INC COM 30034W106   209,377 3,584 SH   DFND 5,3 0 3,584 0
EVERGY INC COM 30034W106   901,713 15,435 SH   DFND 2 0 15,435 0
EVERGY INC COM 30034W106   2,313,607 39,603 SH   DFND 3 0 39,603 0
EVERGY INC COM 30034W106   13,695,810 234,437 SH   DFND 1 0 234,437 0
EVERSOURCE ENERGY COM 30040W108   213,540 3,011 SH   DFND 5,3 0 3,011 0
EVERSOURCE ENERGY COM 30040W108   390,131 5,501 SH   DFND 1 0 5,501 0
EVERSOURCE ENERGY COM 30040W108   1,104,366 15,572 SH   DFND 2 0 15,572 0
EVOLENT HEALTH INC CL A 30050B101   9,846,652 324,972 SH   DFND 2 0 324,972 0
EXACT SCIENCES CORP COM 30063P105   3,011,843 32,075 SH   DFND 2 0 32,075 0
EXELON CORP COM 30161N101   215,881 5,299 SH   DFND 5,3 0 5,299 0
EXELON CORP COM 30161N101   651,962 16,003 SH   DFND 3 0 16,003 0
EXELON CORP COM 30161N101   4,070,945 99,925 SH   DFND 1 0 99,925 0
EXELON CORP COM 30161N101   13,418,941 329,380 SH   DFND 2 0 329,380 0
EXELIXIS INC COM 30161Q104   987,605 51,680 SH   DFND 1 0 51,680 0
EXELIXIS INC COM 30161Q104   3,342,568 174,912 SH   DFND 2 0 174,912 0
EXLSERVICE HOLDINGS INC COM 302081104   33,233 220 SH   DFND 1 0 220 0
EXLSERVICE HOLDINGS INC COM 302081104   411,941 2,727 SH   DFND 2 0 2,727 0
EXPEDIA GROUP INC COM NEW 30212P303   537,761 4,916 SH   DFND 5,3 0 4,916 0
EXPEDIA GROUP INC COM NEW 30212P303   596,722 5,455 SH   DFND 2 0 5,455 0
EXPEDITORS INTL WASH INC COM 302130109   223,727 1,847 SH   DFND 5,3 0 1,847 0
EXPEDITORS INTL WASH INC COM 302130109   1,889,265 15,597 SH   DFND 3 0 15,597 0
EXPEDITORS INTL WASH INC COM 302130109   2,811,548 23,211 SH   DFND 2 0 23,211 0
EXPEDITORS INTL WASH INC COM 302130109   11,312,694 93,393 SH   DFND 1 0 93,393 0
EXTRA SPACE STORAGE INC COM 30225T102   217,768 1,463 SH   DFND 5,3 0 1,463 0
EXTRA SPACE STORAGE INC COM 30225T102   476,022 3,198 SH   DFND 2 0 3,198 0
EXTRA SPACE STORAGE INC COM 30225T102   7,197,195 48,352 SH   DFND 3 0 48,352 0
EXTRA SPACE STORAGE INC COM 30225T102   13,713,402 92,129 SH   DFND 1 0 92,129 0
EXTREME NETWORKS COM 30226D106   549,212 21,083 SH   DFND 2 0 21,083 0
EZCORP INC CL A NON VTG 302301106   90,512 10,801 SH   DFND 2 0 10,801 0
EXXON MOBIL CORP COM 30231G102   212,141 1,978 SH   DFND 5,3 0 1,978 0
EXXON MOBIL CORP COM 30231G102   2,714,069 25,306 SH   DFND 3 0 25,306 0
EXXON MOBIL CORP COM 30231G102   14,098,442 131,454 SH   DFND 2 0 131,454 0
EXXON MOBIL CORP COM 30231G102   28,518,740 265,909 SH   DFND 1 0 265,909 0
FMC CORP COM NEW 302491303   207,950 1,993 SH   DFND 5,3 0 1,993 0
FMC CORP COM NEW 302491303   934,260 8,954 SH   DFND 3 0 8,954 0
FMC CORP COM NEW 302491303   1,107,986 10,619 SH   DFND 2 0 10,619 0
F N B CORP COM 302520101   257,697 22,526 SH   DFND 1 0 22,526 0
F N B CORP COM 302520101   349,812 30,578 SH   DFND 2 0 30,578 0
FB FINL CORP COM 30257X104   429,474 15,311 SH   DFND 2 0 15,311 0
FIGS INC CL A 30260D103   15,051 1,820 SH   DFND 2 0 1,820 0
FIGS INC CL A 30260D103   117,467 14,204 SH   DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206   413,617 21,565 SH   DFND 1 0 21,565 0
FTI CONSULTING INC COM 302941109   374,504 1,969 SH   DFND 2 0 1,969 0
META PLATFORMS INC CL A 30303M102   1,014,761 3,536 SH   DFND 5,3 0 3,536 0
META PLATFORMS INC CL A 30303M102   4,351,765 15,164 SH   DFND 3 0 15,164 0
META PLATFORMS INC CL A 30303M102   27,003,096 94,094 SH   DFND 1 0 94,094 0
META PLATFORMS INC CL A 30303M102   132,409,702 461,390 SH   DFND 2 0 461,390 0
FACTSET RESH SYS INC COM 303075105   64,505 161 SH   DFND 1 0 161 0
FACTSET RESH SYS INC COM 303075105   214,348 535 SH   DFND 5,3 0 535 0
FACTSET RESH SYS INC COM 303075105   1,377,435 3,438 SH   DFND 2 0 3,438 0
FACTSET RESH SYS INC COM 303075105   2,679,547 6,688 SH   DFND 3 0 6,688 0
FAIR ISAAC CORP COM 303250104   222,533 275 SH   DFND 5,3 0 275 0
FAIR ISAAC CORP COM 303250104   897,414 1,109 SH   DFND 2 0 1,109 0
FAIR ISAAC CORP COM 303250104   1,193,585 1,475 SH   DFND 1 0 1,475 0
FARFETCH LTD ORD SH CL A 30744W107   242,301 40,116 SH   DFND 2 0 40,116 0
FATE THERAPEUTICS INC COM 31189P102   4,512 948 SH   DFND 5,3 0 948 0
FATE THERAPEUTICS INC COM 31189P102   5,750 1,208 SH   DFND 2 0 1,208 0
FATE THERAPEUTICS INC COM 31189P102   260,386 54,703 SH   DFND 1 0 54,703 0
FASTENAL CO COM 311900104   229,412 3,889 SH   DFND 5,3 0 3,889 0
FASTENAL CO COM 311900104   7,484,061 126,870 SH   DFND 2 0 126,870 0
FIRST FINL BANKSHARES INC COM 32020R109   43,219 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   220,370 7,735 SH   DFND 2 0 7,735 0
FIRST FNDTN INC COM 32026V104   1,127 284 SH   DFND 5,3 0 284 0
FIRST FNDTN INC COM 32026V104   2,902 731 SH   DFND 2 0 731 0
FIRST FNDTN INC COM 32026V104   95,752 24,119 SH   DFND 1 0 24,119 0
FIRST HORIZON CORPORATION COM 320517105   1,291,734 114,617 SH   DFND 1 0 114,617 0
FIRST HORIZON CORPORATION COM 320517105   2,533,643 224,813 SH   DFND 2 0 224,813 0
FIRST HAWAIIAN INC COM 32051X108   261,721 14,532 SH   DFND 2 0 14,532 0
FIRST INDL RLTY TR INC COM 32054K103   95,489 1,814 SH   DFND 2 0 1,814 0
FIRST INDL RLTY TR INC COM 32054K103   263,516 5,006 SH   DFND 1 0 5,006 0
FIRST INDL RLTY TR INC COM 32054K103   2,464,710 46,822 SH   DFND 3 0 46,822 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,997,207 353,488 SH   DFND 2 0 353,488 0
FIRST MERCHANTS CORP COM 320817109   2,092,097 74,109 SH   DFND 1 0 74,109 0
FIRST MERCHANTS CORP COM 320817109   6,498,264 230,190 SH   DFND 2 0 230,190 0
FIRST SOLAR INC COM 336433107   209,099 1,100 SH   DFND 5,3 0 1,100 0
FIRST SOLAR INC COM 336433107   476,556 2,507 SH   DFND 1 0 2,507 0
FIRST SOLAR INC COM 336433107   3,371,436 17,736 SH   DFND 2 0 17,736 0
FIRST TR INTER DURATN PFD & COM 33718W103   613,576 39,560 SH   DFND 1 0 39,560 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,364 306 SH   DFND 2 0 306 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,576,541 204,024 SH   DFND 1 0 204,024 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,297 535 SH   DFND 2 0 535 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,620,677 466,735 SH   DFND 1 0 466,735 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   476,265 32,399 SH   DFND 1 0 32,399 0
FIRST TR HIGH INCOME LONG / COM 33738E109   5,274 461 SH   DFND 2 0 461 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,814,864 158,642 SH   DFND 1 0 158,642 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   20,895 1,500 SH   DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   576,744 41,403 SH   DFND 1 0 41,403 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,401,016 42,897 SH   DFND 1 0 42,897 0
FIRSTCASH HOLDINGS INC COM 33768G107   353,441 3,787 SH   DFND 2 0 3,787 0
FISERV INC COM 337738108   103,569 821 SH   DFND 1 0 821 0
FISERV INC COM 337738108   229,971 1,823 SH   DFND 5,3 0 1,823 0
FISERV INC COM 337738108   4,481,353 35,524 SH   DFND 2 0 35,524 0
FIRSTENERGY CORP COM 337932107   44,479 1,144 SH   DFND 3 0 1,144 0
FIRSTENERGY CORP COM 337932107   214,112 5,507 SH   DFND 5,3 0 5,507 0
FIRSTENERGY CORP COM 337932107   1,003,182 25,802 SH   DFND 2 0 25,802 0
FIRSTENERGY CORP COM 337932107   2,647,300 68,089 SH   DFND 1 0 68,089 0
FISKER INC CL A COM STK 33813J106   10,801 1,915 SH   DFND 5,3 0 1,915 0
FISKER INC CL A COM STK 33813J106   148,761 26,376 SH   DFND 2 0 26,376 0
FIVE BELOW INC COM 33829M101   258,450 1,315 SH   DFND 2 0 1,315 0
FIVE9 INC COM 338307101   209,258 2,538 SH   DFND 2 0 2,538 0
FIVE9 INC COM 338307101   292,368 3,546 SH   DFND 1 0 3,546 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,132,718 65,024 SH   DFND 1 0 65,024 0
FLEETCOR TECHNOLOGIES INC COM 339041105   147,384 587 SH   DFND 1 0 587 0
FLEETCOR TECHNOLOGIES INC COM 339041105   223,461 890 SH   DFND 5,3 0 890 0
FLEETCOR TECHNOLOGIES INC COM 339041105   344,984 1,374 SH   DFND 2 0 1,374 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,221,755 4,866 SH   DFND 3 0 4,866 0
FLOOR & DECOR HLDGS INC CL A 339750101   204,073 1,963 SH   DFND 2 0 1,963 0
FLUOR CORP NEW COM 343412102   351,914 11,889 SH   DFND 2 0 11,889 0
FLOWERS FOODS INC COM 343498101   685,568 27,555 SH   DFND 2 0 27,555 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   39,435 751 SH   DFND 5,3 0 751 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   553,613 10,543 SH   DFND 2 0 10,543 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   359,454 3,243 SH   DFND 1 0 3,243 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,298,934 11,719 SH   DFND 2 0 11,719 0
FOOT LOCKER INC COM 344849104   490,827 18,105 SH   DFND 1 0 18,105 0
FOOT LOCKER INC COM 344849104   596,230 21,993 SH   DFND 2 0 21,993 0
FORD MTR CO DEL COM 345370860   475,748 31,444 SH   DFND 5,3 0 31,444 0
FORD MTR CO DEL COM 345370860   2,507,616 165,738 SH   DFND 2 0 165,738 0
FORD MTR CO DEL COM 345370860   4,083,935 269,923 SH   DFND 1 0 269,923 0
FORGEROCK INC CL A 34631B101   585,000 28,481 SH   DFND 2 0 28,481 0
FORTIS INC COM 349553107   953,190 22,109 SH   DFND 2 0 22,109 0
FORTINET INC COM 34959E109   236,748 3,132 SH   DFND 5,3 0 3,132 0
FORTINET INC COM 34959E109   2,159,002 28,562 SH   DFND 1 0 28,562 0
FORTINET INC COM 34959E109   13,279,576 175,679 SH   DFND 2 0 175,679 0
FORTIVE CORP COM 34959J108   233,731 3,126 SH   DFND 5,3 0 3,126 0
FORTIVE CORP COM 34959J108   700,371 9,367 SH   DFND 1 0 9,367 0
FORTIVE CORP COM 34959J108   2,475,560 33,109 SH   DFND 2 0 33,109 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,177 614 SH   DFND 2 0 614 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   446,162 6,201 SH   DFND 5,3 0 6,201 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   482,928 6,712 SH   DFND 3 0 6,712 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   857,788 11,922 SH   DFND 1 0 11,922 0
FORWARD AIR CORP COM 349853101   257,635 2,428 SH   DFND 2 0 2,428 0
FORTUNA SILVER MINES INC COM 349915108   127,873 39,467 SH   DFND 1 0 39,467 0
FORTUNA SILVER MINES INC COM 349915108   1,161,637 358,530 SH   DFND 2 0 358,530 0
FOUR CORNERS PPTY TR INC COM 35086T109   31,369 1,235 SH   DFND 2 0 1,235 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,008,151 39,691 SH   DFND 1 0 39,691 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,540,623 336,245 SH   DFND 3 0 336,245 0
FOX CORP CL A COM 35137L105   146,370 4,305 SH   DFND 5,3 0 4,305 0
FOX CORP CL A COM 35137L105   158,508 4,662 SH   DFND 3 0 4,662 0
FOX CORP CL A COM 35137L105   518,024 15,236 SH   DFND 2 0 15,236 0
FOX CORP CL B COM 35137L204   7,271 228 SH   DFND 3 0 228 0
FOX CORP CL B COM 35137L204   69,297 2,173 SH   DFND 5,3 0 2,173 0
FOX CORP CL B COM 35137L204   8,645,156 271,093 SH   DFND 2 0 271,093 0
FOX FACTORY HLDG CORP COM 35138V102   53,495 493 SH   DFND 5,3 0 493 0
FOX FACTORY HLDG CORP COM 35138V102   265,415 2,446 SH   DFND 2 0 2,446 0
FRANCO NEV CORP COM 351858105   4,579,742 32,116 SH   DFND 2 0 32,116 0
FRANKLIN RESOURCES INC COM 354613101   464,968 17,408 SH   DFND 5,3 0 17,408 0
FRANKLIN RESOURCES INC COM 354613101   477,842 17,890 SH   DFND 2 0 17,890 0
FRANKLIN RESOURCES INC COM 354613101   8,732,541 326,939 SH   DFND 1 0 326,939 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,173 837 SH   DFND 2 0 837 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,520,068 407,778 SH   DFND 1 0 407,778 0
GRAPHIC PACKAGING HLDG CO COM 388689101   139,927 5,823 SH   DFND 1 0 5,823 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,028,665 458,954 SH   DFND 2 0 458,954 0
GRAY TELEVISION INC COM 389375106   236,849 30,057 SH   DFND 2 0 30,057 0
GREEN BRICK PARTNERS INC COM 392709101   606,851 10,684 SH   DFND 2 0 10,684 0
GREEN PLAINS INC COM 393222104   244,508 7,584 SH   DFND 2 0 7,584 0
GREEN PLAINS INC COM 393222104   446,814 13,859 SH   DFND 1 0 13,859 0
GREENHILL & CO INC COM 395259104   1,245 85 SH   DFND 5,3 0 85 0
GREENHILL & CO INC COM 395259104   222,607 15,195 SH   DFND 2 0 15,195 0
GREIF INC CL A 397624107   326,952 4,746 SH   DFND 2 0 4,746 0
GROCERY OUTLET HLDG CORP COM 39874R101   561,081 18,330 SH   DFND 2 0 18,330 0
GROUP 1 AUTOMOTIVE INC COM 398905109   212,933 825 SH   DFND 2 0 825 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   460,681 5,430 SH   DFND 1 0 5,430 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   19,838 111 SH   DFND 2 0 111 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,094,124 6,122 SH   DFND 1 0 6,122 0
GUARDANT HEALTH INC COM 40131M109   1,448,182 40,452 SH   DFND 2 0 40,452 0
GUARDANT HEALTH INC COM 40131M109   3,313,505 92,556 SH   DFND 1 0 92,556 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,431,619 762,676 SH   DFND 3 0 762,676 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   9,116,202 634,833 SH   DFND 5,3 0 634,833 0
GUIDEWIRE SOFTWARE INC COM 40171V100   611,075 8,032 SH   DFND 1 0 8,032 0
HF SINCLAIR CORP COM 403949100   90,023 2,018 SH   DFND 1 0 2,018 0
HF SINCLAIR CORP COM 403949100   799,813 17,929 SH   DFND 2 0 17,929 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,193,149 244,659 SH   DFND 2 0 244,659 0
HCA HEALTHCARE INC COM 40412C101   237,928 784 SH   DFND 5,3 0 784 0
HCA HEALTHCARE INC COM 40412C101   568,115 1,872 SH   DFND 3 0 1,872 0
HCA HEALTHCARE INC COM 40412C101   2,380,801 7,845 SH   DFND 1 0 7,845 0
HCA HEALTHCARE INC COM 40412C101   4,965,540 16,362 SH   DFND 2 0 16,362 0
HDFC BANK LTD SPONSORED ADS 40415F101   575,164 8,252 SH   DFND 2 0 8,252 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,227,975 17,618 SH   DFND 1 0 17,618 0
HNI CORP COM 404251100   59,319 2,105 SH   DFND 2 0 2,105 0
HNI CORP COM 404251100   526,769 18,693 SH   DFND 1 0 18,693 0
HSBC HLDGS PLC SPON ADR NEW 404280406   348,498 8,796 SH   DFND 2 0 8,796 0
HP INC COM 40434L105   219,515 7,148 SH   DFND 5,3 0 7,148 0
HP INC COM 40434L105   264,597 8,616 SH   DFND 1 0 8,616 0
HP INC COM 40434L105   817,592 26,623 SH   DFND 3 0 26,623 0
HP INC COM 40434L105   1,611,661 52,480 SH   DFND 2 0 52,480 0
HACKETT GROUP INC COM 404609109   517,827 23,169 SH   DFND 2 0 23,169 0
HAIN CELESTIAL GROUP INC COM 405217100   360,013 28,778 SH   DFND 2 0 28,778 0
HALLIBURTON CO COM 406216101   168,843 5,118 SH   DFND 3 0 5,118 0
HALLIBURTON CO COM 406216101   215,656 6,537 SH   DFND 5,3 0 6,537 0
HALLIBURTON CO COM 406216101   299,516 9,079 SH   DFND 1 0 9,079 0
HALLIBURTON CO COM 406216101   4,762,766 144,370 SH   DFND 2 0 144,370 0
HALOZYME THERAPEUTICS INC COM 40637H109   288,163 7,989 SH   DFND 1 0 7,989 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,422,605 67,164 SH   DFND 2 0 67,164 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,172,279 30,544 SH   DFND 1 0 30,544 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,232,806 136,342 SH   DFND 2 0 136,342 0
HANCOCK JOHN INCOME SECS TR COM 410123103   5,062 470 SH   DFND 2 0 470 0
HANCOCK JOHN INCOME SECS TR COM 410123103   15,617 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN INCOME SECS TR COM 410123103   815,547 75,724 SH   DFND 1 0 75,724 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   10,679 2,277 SH   DFND 2 0 2,277 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   297,102 63,348 SH   DFND 1 0 63,348 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   17,081 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,389,349 202,831 SH   DFND 1 0 202,831 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,476,140 170,399 SH   DFND 1 0 170,399 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,992 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,039,602 133,920 SH   DFND 1 0 133,920 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,234,634 81,818 SH   DFND 1 0 81,818 0
HANCOCK JOHN INVT TR II COM 410142103   5,132 406 SH   DFND 2 0 406 0
HANCOCK JOHN INVT TR II COM 410142103   14,890 1,178 SH   DFND 3 0 1,178 0
HANCOCK JOHN INVT TR II COM 410142103   587,254 46,460 SH   DFND 1 0 46,460 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   422,598 30,164 SH   DFND 1 0 30,164 0
HANESBRANDS INC COM 410345102   92,407 20,354 SH   DFND 2 0 20,354 0
HANESBRANDS INC COM 410345102   563,755 124,175 SH   DFND 1 0 124,175 0
HANMI FINL CORP COM NEW 410495204   693,095 46,423 SH   DFND 2 0 46,423 0
HANOVER INS GROUP INC COM 410867105   19,554 173 SH   DFND 2 0 173 0
HANOVER INS GROUP INC COM 410867105   1,775,927 15,712 SH   DFND 1 0 15,712 0
HARLEY DAVIDSON INC COM 412822108   553,149 15,710 SH   DFND 2 0 15,710 0
HARMONIC INC COM 413160102   198,940 12,303 SH   DFND 2 0 12,303 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   431,424 102,720 SH   DFND 1 0 102,720 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,886,107 449,073 SH   DFND 2 0 449,073 0
JABIL INC COM 466313103   1,132,725 10,495 SH   DFND 3 0 10,495 0
JABIL INC COM 466313103   1,177,085 10,906 SH   DFND 2 0 10,906 0
JACOBS SOLUTIONS INC COM 46982L108   30,317 255 SH   DFND 1 0 255 0
JACOBS SOLUTIONS INC COM 46982L108   43,752 368 SH   DFND 3 0 368 0
JACOBS SOLUTIONS INC COM 46982L108   212,456 1,787 SH   DFND 2 0 1,787 0
JACOBS SOLUTIONS INC COM 46982L108   217,450 1,829 SH   DFND 5,3 0 1,829 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   376,268 7,548 SH   DFND 1 0 7,548 0
JD.COM INC SPON ADR CL A 47215P106   113,653 3,330 SH   DFND 1 0 3,330 0
JD.COM INC SPON ADR CL A 47215P106   3,499,690 102,540 SH   DFND 2 0 102,540 0
JEFFERIES FINL GROUP INC COM 47233W109   29,018 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   1,098,126 33,106 SH   DFND 1 0 33,106 0
JEFFERIES FINL GROUP INC COM 47233W109   10,029,480 302,366 SH   DFND 2 0 302,366 0
JETBLUE AWYS CORP COM 477143101   1,138,094 128,453 SH   DFND 2 0 128,453 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   5,412 502 SH   DFND 2 0 502 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   812,402 75,362 SH   DFND 1 0 75,362 0
JOHNSON & JOHNSON COM 478160104   220,307 1,331 SH   DFND 5,3 0 1,331 0
JOHNSON & JOHNSON COM 478160104   2,441,917 14,753 SH   DFND 3 0 14,753 0
JOHNSON & JOHNSON COM 478160104   20,415,237 123,340 SH   DFND 2 0 123,340 0
JOHNSON & JOHNSON COM 478160104   30,177,606 182,320 SH   DFND 1 0 182,320 0
JOHNSON OUTDOORS INC CL A 479167108   1,905 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   4,670 76 SH   DFND 2 0 76 0
JOHNSON OUTDOORS INC CL A 479167108   1,470,683 23,933 SH   DFND 1 0 23,933 0
JONES LANG LASALLE INC COM 48020Q107   461,324 2,961 SH   DFND 2 0 2,961 0
ZIFF DAVIS INC COM 48123V102   35,590 508 SH   DFND 5,3 0 508 0
ZIFF DAVIS INC COM 48123V102   286,896 4,095 SH   DFND 2 0 4,095 0
JUNIPER NETWORKS INC COM 48203R104   220,125 7,026 SH   DFND 5,3 0 7,026 0
JUNIPER NETWORKS INC COM 48203R104   399,520 12,752 SH   DFND 1 0 12,752 0
JUNIPER NETWORKS INC COM 48203R104   3,362,555 107,327 SH   DFND 2 0 107,327 0
KB FINL GROUP INC SPONSORED ADR 48241A105   40,841 1,122 SH   DFND 2 0 1,122 0
KB FINL GROUP INC SPONSORED ADR 48241A105   430,430 11,825 SH   DFND 1 0 11,825 0
KBR INC COM 48242W106   373,705 5,744 SH   DFND 2 0 5,744 0
KBR INC COM 48242W106   698,875 10,742 SH   DFND 1 0 10,742 0
KLA CORP COM NEW 482480100   221,654 457 SH   DFND 5,3 0 457 0
KLA CORP COM NEW 482480100   1,445,360 2,980 SH   DFND 3 0 2,980 0
KLA CORP COM NEW 482480100   13,944,810 28,751 SH   DFND 1 0 28,751 0
KLA CORP COM NEW 482480100   25,772,508 53,137 SH   DFND 2 0 53,137 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   21,479 1,850 SH   DFND 3 0 1,850 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,322,210 458,416 SH   DFND 1 0 458,416 0
KKR & CO INC COM 48251W104   118,608 2,118 SH   DFND 2 0 2,118 0
KKR & CO INC COM 48251W104   463,008 8,268 SH   DFND 1 0 8,268 0
KT CORP SPONSORED ADR 48268K101   456,136 40,366 SH   DFND 1 0 40,366 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   99,365 1,387 SH   DFND 2 0 1,387 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   308,625 4,308 SH   DFND 1 0 4,308 0
KARUNA THERAPEUTICS INC COM 48576A100   151,361 698 SH   DFND 1 0 698 0
KARUNA THERAPEUTICS INC COM 48576A100   1,306,521 6,025 SH   DFND 2 0 6,025 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,615 567 SH   DFND 2 0 567 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,887,527 354,733 SH   DFND 1 0 354,733 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,109 297 SH   DFND 2 0 297 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   121,261 17,079 SH   DFND 1 0 17,079 0
KB HOME COM 48666K109   1,439,451 27,837 SH   DFND 2 0 27,837 0
KELLOGG CO COM 487836108   213,793 3,172 SH   DFND 5,3 0 3,172 0
KELLOGG CO COM 487836108   2,114,810 31,377 SH   DFND 2 0 31,377 0
KELLOGG CO COM 487836108   5,986,940 88,827 SH   DFND 1 0 88,827 0
MARKEL GROUP INC COM 570535104   5,863,300 4,239 SH   DFND 2 0 4,239 0
MARKETAXESS HLDGS INC COM 57060D108   8,888 34 SH   DFND 3 0 34 0
MARKETAXESS HLDGS INC COM 57060D108   189,530 725 SH   DFND 2 0 725 0
MARKETAXESS HLDGS INC COM 57060D108   392,653 1,502 SH   DFND 5,3 0 1,502 0
MARSH & MCLENNAN COS INC COM 571748102   224,756 1,195 SH   DFND 5,3 0 1,195 0
MARSH & MCLENNAN COS INC COM 571748102   2,843,393 15,118 SH   DFND 2 0 15,118 0
MARSH & MCLENNAN COS INC COM 571748102   3,256,041 17,312 SH   DFND 3 0 17,312 0
MARSH & MCLENNAN COS INC COM 571748102   17,520,592 93,155 SH   DFND 1 0 93,155 0
MARRIOTT INTL INC NEW CL A 571903202   30,125 164 SH   DFND 3 0 164 0
MARRIOTT INTL INC NEW CL A 571903202   218,591 1,190 SH   DFND 5,3 0 1,190 0
MARRIOTT INTL INC NEW CL A 571903202   11,413,211 62,133 SH   DFND 2 0 62,133 0
MARTIN MARIETTA MATLS INC COM 573284106   548,026 1,187 SH   DFND 5,3 0 1,187 0
MARTIN MARIETTA MATLS INC COM 573284106   1,231,789 2,668 SH   DFND 2 0 2,668 0
MARVELL TECHNOLOGY INC COM 573874104   10,163 170 SH   DFND 3 0 170 0
MARVELL TECHNOLOGY INC COM 573874104   5,936,094 99,299 SH   DFND 1 0 99,299 0
MARVELL TECHNOLOGY INC COM 573874104   13,457,255 225,113 SH   DFND 2 0 225,113 0
MASCO CORP COM 574599106   5,049 88 SH   DFND 3 0 88 0
MASCO CORP COM 574599106   226,536 3,948 SH   DFND 5,3 0 3,948 0
MASCO CORP COM 574599106   2,123,117 37,001 SH   DFND 2 0 37,001 0
MASIMO CORP COM 574795100   229,054 1,392 SH   DFND 2 0 1,392 0
MASIMO CORP COM 574795100   427,830 2,600 SH   DFND 1 0 2,600 0
MASTERCARD INCORPORATED CL A 57636Q104   226,934 577 SH   DFND 5,3 0 577 0
MASTERCARD INCORPORATED CL A 57636Q104   6,028,109 15,327 SH   DFND 3 0 15,327 0
MASTERCARD INCORPORATED CL A 57636Q104   9,347,561 23,767 SH   DFND 2 0 23,767 0
MASTERCARD INCORPORATED CL A 57636Q104   41,783,012 106,237 SH   DFND 1 0 106,237 0
MASTERBRAND INC COMMON STOCK 57638P104   21,504 1,849 SH   DFND 2 0 1,849 0
MASTERBRAND INC COMMON STOCK 57638P104   72,118 6,201 SH   DFND 5,3 0 6,201 0
MASTERBRAND INC COMMON STOCK 57638P104   138,641 11,921 SH   DFND 1 0 11,921 0
MATADOR RES CO COM 576485205   1,999,723 38,221 SH   DFND 2 0 38,221 0
MATCH GROUP INC NEW COM 57667L107   452,775 10,819 SH   DFND 5,3 0 10,819 0
MATCH GROUP INC NEW COM 57667L107   612,349 14,632 SH   DFND 2 0 14,632 0
MATERIALISE NV SPONSORED ADS 57667T100   1,571,037 181,833 SH   DFND 1 0 181,833 0
MATSON INC COM 57686G105   263,427 3,389 SH   DFND 2 0 3,389 0
MCCORMICK & CO INC COM NON VTG 579780206   204,903 2,349 SH   DFND 5,3 0 2,349 0
MCCORMICK & CO INC COM NON VTG 579780206   1,822,584 20,894 SH   DFND 2 0 20,894 0
MCDONALDS CORP COM 580135101   3,581 12 SH   DFND 3 0 12 0
MCDONALDS CORP COM 580135101   221,719 743 SH   DFND 5,3 0 743 0
MCDONALDS CORP COM 580135101   9,193,415 30,808 SH   DFND 2 0 30,808 0
MCDONALDS CORP COM 580135101   45,988,264 154,111 SH   DFND 1 0 154,111 0
MCKESSON CORP COM 58155Q103   231,175 541 SH   DFND 5,3 0 541 0
MCKESSON CORP COM 58155Q103   1,604,976 3,756 SH   DFND 1 0 3,756 0
MCKESSON CORP COM 58155Q103   2,546,340 5,959 SH   DFND 2 0 5,959 0
MCKESSON CORP COM 58155Q103   5,599,470 13,104 SH   DFND 3 0 13,104 0
MEDICAL PPTYS TRUST INC COM 58463J304   331,156 35,762 SH   DFND 2 0 35,762 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,081,889 224,826 SH   DFND 3 0 224,826 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,882,119 311,244 SH   DFND 1 0 311,244 0
MEDIFAST INC COM 58470H101   60,273 654 SH   DFND 2 0 654 0
MEDIFAST INC COM 58470H101   457,759 4,967 SH   DFND 1 0 4,967 0
MEDPACE HLDGS INC COM 58506Q109   2,463,184 10,256 SH   DFND 2 0 10,256 0
MERCADOLIBRE INC COM 58733R102   531,885 449 SH   DFND 1 0 449 0
MERCADOLIBRE INC COM 58733R102   11,498,912 9,707 SH   DFND 2 0 9,707 0
MERCK & CO INC COM 58933Y105   221,895 1,923 SH   DFND 5,3 0 1,923 0
MERCK & CO INC COM 58933Y105   5,372,905 46,563 SH   DFND 3 0 46,563 0
MERCK & CO INC COM 58933Y105   13,423,434 116,331 SH   DFND 2 0 116,331 0
MERCK & CO INC COM 58933Y105   66,231,668 573,981 SH   DFND 1 0 573,981 0
MERCURY SYS INC COM 589378108   3,923,855 113,439 SH   DFND 2 0 113,439 0
MERITAGE HOMES CORP COM 59001A102   3,800,601 26,714 SH   DFND 2 0 26,714 0
METHODE ELECTRS INC COM 591520200   3,904,242 116,475 SH   DFND 2 0 116,475 0
METLIFE INC COM 59156R108   220,637 3,903 SH   DFND 5,3 0 3,903 0
METLIFE INC COM 59156R108   776,213 13,731 SH   DFND 2 0 13,731 0
METLIFE INC COM 59156R108   19,875,609 351,594 SH   DFND 1 0 351,594 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   928,982 103,913 SH   DFND 2 0 103,913 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,791,745 10,758 SH   DFND 2 0 10,758 0
NEXTERA ENERGY INC COM 65339F101   213,028 2,871 SH   DFND 5,3 0 2,871 0
NEXTERA ENERGY INC COM 65339F101   3,582,005 48,275 SH   DFND 3 0 48,275 0
NEXTERA ENERGY INC COM 65339F101   3,976,452 53,591 SH   DFND 2 0 53,591 0
NEXTERA ENERGY INC COM 65339F101   25,918,283 349,303 SH   DFND 1 0 349,303 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,471 437 SH   DFND 2 0 437 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   427,308 34,130 SH   DFND 1 0 34,130 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   318,884 5,438 SH   DFND 2 0 5,438 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,758 2,073 SH   DFND 2 0 2,073 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   301,622 92,522 SH   DFND 1 0 92,522 0
NIKE INC CL B 654106103   449,978 4,077 SH   DFND 5,3 0 4,077 0
NIKE INC CL B 654106103   1,073,348 9,725 SH   DFND 3 0 9,725 0
NIKE INC CL B 654106103   3,414,627 30,938 SH   DFND 2 0 30,938 0
NIKE INC CL B 654106103   22,572,321 204,515 SH   DFND 1 0 204,515 0
NIKOLA CORP COM 654110105   3,722 2,697 SH   DFND 5,3 0 2,697 0
NIKOLA CORP COM 654110105   11,672 8,458 SH   DFND 2 0 8,458 0
NINE ENERGY SERVICE INC COM 65441V101   117,975 30,803 SH   DFND 2 0 30,803 0
NISOURCE INC COM 65473P105   214,670 7,849 SH   DFND 5,3 0 7,849 0
NISOURCE INC COM 65473P105   1,090,089 39,857 SH   DFND 2 0 39,857 0
NISOURCE INC COM 65473P105   7,786,053 284,682 SH   DFND 1 0 284,682 0
NIU TECHNOLOGIES ADS 65481N100   628,016 157,793 SH   DFND 1 0 157,793 0
NOKIA CORP SPONSORED ADR 654902204   182,786 43,939 SH   DFND 2 0 43,939 0
NORDSON CORP COM 655663102   52,614 212 SH   DFND 1 0 212 0
NORDSON CORP COM 655663102   227,829 918 SH   DFND 5,3 0 918 0
NORDSON CORP COM 655663102   2,140,553 8,625 SH   DFND 2 0 8,625 0
NORDSTROM INC COM 655664100   575,412 28,110 SH   DFND 2 0 28,110 0
NORFOLK SOUTHN CORP COM 655844108   223,132 984 SH   DFND 5,3 0 984 0
NORFOLK SOUTHN CORP COM 655844108   1,455,799 6,420 SH   DFND 2 0 6,420 0
NORFOLK SOUTHN CORP COM 655844108   5,680,792 25,052 SH   DFND 1 0 25,052 0
NORTHERN OIL & GAS INC COM 665531307   483,363 14,084 SH   DFND 2 0 14,084 0
NORTHERN TR CORP COM 665859104   208,630 2,814 SH   DFND 5,3 0 2,814 0
NORTHERN TR CORP COM 665859104   389,161 5,249 SH   DFND 1 0 5,249 0
NORTHERN TR CORP COM 665859104   589,710 7,954 SH   DFND 2 0 7,954 0
NORTHROP GRUMMAN CORP COM 666807102   212,859 467 SH   DFND 5,3 0 467 0
NORTHROP GRUMMAN CORP COM 666807102   916,158 2,010 SH   DFND 2 0 2,010 0
NORTHROP GRUMMAN CORP COM 666807102   2,598,516 5,701 SH   DFND 3 0 5,701 0
NORTHROP GRUMMAN CORP COM 666807102   5,522,473 12,116 SH   DFND 1 0 12,116 0
NORTHWESTERN CORP COM NEW 668074305   289,362 5,098 SH   DFND 2 0 5,098 0
NORTHWESTERN CORP COM NEW 668074305   1,286,806 22,671 SH   DFND 1 0 22,671 0
GEN DIGITAL INC COM 668771108   113,489 6,118 SH   DFND 1 0 6,118 0
GEN DIGITAL INC COM 668771108   221,747 11,954 SH   DFND 5,3 0 11,954 0
GEN DIGITAL INC COM 668771108   1,117,990 60,269 SH   DFND 2 0 60,269 0
NOVAGOLD RES INC COM NEW 66987E206   5,546 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,213,997 304,260 SH   DFND 2 0 304,260 0
NOVARTIS AG SPONSORED ADR 66987V109   446,123 4,421 SH   DFND 2 0 4,421 0
NOVARTIS AG SPONSORED ADR 66987V109   1,028,576 10,193 SH   DFND 1 0 10,193 0
NOVAVAX INC COM NEW 670002401   598,873 80,602 SH   DFND 2 0 80,602 0
NOVO-NORDISK A S ADR 670100205   483,872 2,990 SH   DFND 2 0 2,990 0
NOVO-NORDISK A S ADR 670100205   3,131,411 19,350 SH   DFND 1 0 19,350 0
NUCOR CORP COM 670346105   237,771 1,450 SH   DFND 5,3 0 1,450 0
NUCOR CORP COM 670346105   11,097,838 67,678 SH   DFND 1 0 67,678 0
NUCOR CORP COM 670346105   12,777,322 77,920 SH   DFND 2 0 77,920 0
NUSTAR ENERGY LP UNIT COM 67058H102   428,329 24,990 SH   DFND 1 0 24,990 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,292 588 SH   DFND 2 0 588 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,724,679 191,631 SH   DFND 1 0 191,631 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,959 697 SH   DFND 2 0 697 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,151,418 602,505 SH   DFND 1 0 602,505 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   461,495 32,026 SH   DFND 1 0 32,026 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,639,141 173,822 SH   DFND 1 0 173,822 0
NUVEEN N Y MUN VALUE FD COM 67062M105   338 40 SH   DFND 2 0 40 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,196,424 378,275 SH   DFND 1 0 378,275 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   3,661 281 SH   DFND 2 0 281 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,953,979 149,960 SH   DFND 1 0 149,960 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   95 8 SH   DFND 2 0 8 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,003,302 84,453 SH   DFND 1 0 84,453 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,189 623 SH   DFND 2 0 623 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   8,540,304 740,061 SH   DFND 1 0 740,061 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,235 699 SH   DFND 2 0 699 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,373,534 519,182 SH   DFND 1 0 519,182 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   19,095 1,747 SH   DFND 2 0 1,747 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   321,899 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   361,346 33,060 SH   DFND 5,3 0 33,060 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,301,867 851,040 SH   DFND 1 0 851,040 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,599,732 1,072,064 SH   DFND 1 0 1,072,064 0
NVIDIA CORPORATION COM 67066G104   721,672 1,706 SH   DFND 5,3 0 1,706 0
NVIDIA CORPORATION COM 67066G104   5,691,734 13,455 SH   DFND 3 0 13,455 0
NVIDIA CORPORATION COM 67066G104   61,550,256 145,502 SH   DFND 1 0 145,502 0
NVIDIA CORPORATION COM 67066G104   231,210,464 546,571 SH   DFND 2 0 546,571 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,771 867 SH   DFND 2 0 867 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   308,370 27,362 SH   DFND 5,3 0 27,362 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,063,084 892,909 SH   DFND 1 0 892,909 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,375 686 SH   DFND 2 0 686 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,028,280 467,747 SH   DFND 1 0 467,747 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   83,636 7,659 SH   DFND 2 0 7,659 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   545,847 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,271,477 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,786,134 804,591 SH   DFND 1 0 804,591 0
NUVEEN SR INCOME FD COM 67067Y104   6,490 1,417 SH   DFND 2 0 1,417 0
NUVEEN SR INCOME FD COM 67067Y104   2,549,901 556,747 SH   DFND 1 0 556,747 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,793,682 1,021,162 SH   DFND 1 0 1,021,162 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,876 428 SH   DFND 2 0 428 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,668,444 412,851 SH   DFND 1 0 412,851 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,803,481 353,128 SH   DFND 1 0 353,128 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   78,971 6,885 SH   DFND 2 0 6,885 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,184,381 190,443 SH   DFND 1 0 190,443 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   7,652 981 SH   DFND 2 0 981 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   4,369,498 560,192 SH   DFND 1 0 560,192 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,197,348 613,115 SH   DFND 1 0 613,115 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,499,815 159,427 SH   DFND 1 0 159,427 0
NUVASIVE INC COM 670704105   102,187 2,457 SH   DFND 1 0 2,457 0
NUVASIVE INC COM 670704105   286,846 6,897 SH   DFND 2 0 6,897 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   9,805 841 SH   DFND 2 0 841 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,545,609 1,161,716 SH   DFND 1 0 1,161,716 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,457 869 SH   DFND 2 0 869 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   161,424 21,726 SH   DFND 1 0 21,726 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,816 839 SH   DFND 2 0 839 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,435,611 293,642 SH   DFND 5,3 0 293,642 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,095,731 862,883 SH   DFND 1 0 862,883 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,645 728 SH   DFND 2 0 728 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   475,527 74,534 SH   DFND 1 0 74,534 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,419 1,067 SH   DFND 2 0 1,067 0
NUVEEN FLOATING RATE INCOME COM 67072T108   7,980,585 1,011,481 SH   DFND 1 0 1,011,481 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,285 507 SH   DFND 2 0 507 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,997,304 308,226 SH   DFND 1 0 308,226 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,186 1,819 SH   DFND 2 0 1,819 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,711,170 1,923,004 SH   DFND 1 0 1,923,004 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   11,942,192 761,134 SH   DFND 5,3 0 761,134 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   6,156 533 SH   DFND 2 0 533 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,130,525 184,461 SH   DFND 1 0 184,461 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,632 140 SH   DFND 2 0 140 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   158,098 13,559 SH   DFND 1 0 13,559 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,629 97 SH   DFND 2 0 97 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   887,402 52,853 SH   DFND 1 0 52,853 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,634 541 SH   DFND 2 0 541 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,762,856 550,167 SH   DFND 1 0 550,167 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,563 498 SH   DFND 2 0 498 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,556,031 228,830 SH   DFND 1 0 228,830 0
NUTRIEN LTD COM 67077M108   451,496 7,646 SH   DFND 1 0 7,646 0
NUTRIEN LTD COM 67077M108   606,621 10,273 SH   DFND 2 0 10,273 0
NUTRIEN LTD COM 67077M108   1,267,200 21,440 SH   DFND 2 0 21,440 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,164,666 217,118 SH   DFND 1 0 217,118 0
PINNACLE FINL PARTNERS INC COM 72346Q104   64,581 1,140 SH   DFND 3 0 1,140 0
PINNACLE FINL PARTNERS INC COM 72346Q104   208,245 3,676 SH   DFND 2 0 3,676 0
PINNACLE FINL PARTNERS INC COM 72346Q104   247,900 4,376 SH   DFND 1 0 4,376 0
PINNACLE WEST CAP CORP COM 723484101   214,810 2,637 SH   DFND 5,3 0 2,637 0
PINNACLE WEST CAP CORP COM 723484101   1,169,847 14,361 SH   DFND 1 0 14,361 0
PINNACLE WEST CAP CORP COM 723484101   15,418,749 189,280 SH   DFND 2 0 189,280 0
PINTEREST INC CL A 72352L106   483,672 17,691 SH   DFND 3 0 17,691 0
PINTEREST INC CL A 72352L106   584,228 21,369 SH   DFND 2 0 21,369 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   351,652 34,817 SH   DFND 1 0 34,817 0
PIONEER HIGH INCOME FUND INC COM 72369H106   5,134 764 SH   DFND 2 0 764 0
PIONEER HIGH INCOME FUND INC COM 72369H106   15,792 2,350 SH   DFND 3 0 2,350 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,726,946 554,605 SH   DFND 1 0 554,605 0
PIONEER FLOATING RATE FUND I COM 72369J102   352,278 40,585 SH   DFND 1 0 40,585 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   5,230 662 SH   DFND 2 0 662 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,406,857 557,830 SH   DFND 1 0 557,830 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   36,022 4,223 SH   DFND 2 0 4,223 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,166,797 371,254 SH   DFND 1 0 371,254 0
PIONEER NAT RES CO COM 723787107   215,260 1,039 SH   DFND 5,3 0 1,039 0
PIONEER NAT RES CO COM 723787107   1,158,136 5,590 SH   DFND 3 0 5,590 0
PIONEER NAT RES CO COM 723787107   8,837,884 42,658 SH   DFND 1 0 42,658 0
PIONEER NAT RES CO COM 723787107   30,335,917 146,423 SH   DFND 2 0 146,423 0
PITNEY BOWES INC COM 724479100   3,650 1,031 SH   DFND 5,3 0 1,031 0
PITNEY BOWES INC COM 724479100   52,137 14,728 SH   DFND 2 0 14,728 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   626,082 44,403 SH   DFND 1 0 44,403 0
PLAYTIKA HLDG CORP COM 72815L107   625,344 53,909 SH   DFND 3 0 53,909 0
PLEXUS CORP COM 729132100   3,474,749 35,370 SH   DFND 2 0 35,370 0
PLUG POWER INC COM NEW 72919P202   233,765 22,499 SH   DFND 1 0 22,499 0
PLUG POWER INC COM NEW 72919P202   408,587 39,325 SH   DFND 2 0 39,325 0
POLARIS INC COM 731068102   691,841 5,721 SH   DFND 2 0 5,721 0
POLARIS INC COM 731068102   949,542 7,852 SH   DFND 1 0 7,852 0
POOL CORP COM 73278L105   451,816 1,206 SH   DFND 2 0 1,206 0
POOL CORP COM 73278L105   459,309 1,226 SH   DFND 5,3 0 1,226 0
POPULAR INC COM NEW 733174700   160,741 2,656 SH   DFND 3 0 2,656 0
POPULAR INC COM NEW 733174700   242,322 4,004 SH   DFND 2 0 4,004 0
POPULAR INC COM NEW 733174700   322,995 5,337 SH   DFND 1 0 5,337 0
PORTLAND GEN ELEC CO COM NEW 736508847   400,631 8,555 SH   DFND 2 0 8,555 0
PORTLAND GEN ELEC CO COM NEW 736508847   521,312 11,132 SH   DFND 1 0 11,132 0
POST HLDGS INC COM 737446104   884,523 10,208 SH   DFND 2 0 10,208 0
POWER INTEGRATIONS INC COM 739276103   55,098 582 SH   DFND 1 0 582 0
POWER INTEGRATIONS INC COM 739276103   65,417 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   2,165,292 22,872 SH   DFND 2 0 22,872 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,114,152 20,261 SH   DFND 2 0 20,261 0
PREMIER INC CL A 74051N102   311,977 11,279 SH   DFND 1 0 11,279 0
PREMIER INC CL A 74051N102   420,377 15,198 SH   DFND 2 0 15,198 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   253,528 4,266 SH   DFND 2 0 4,266 0
PRICE T ROWE GROUP INC COM 74144T108   655,093 5,848 SH   DFND 5,3 0 5,848 0
PRICE T ROWE GROUP INC COM 74144T108   2,618,355 23,374 SH   DFND 2 0 23,374 0
PRICE T ROWE GROUP INC COM 74144T108   10,341,686 92,320 SH   DFND 1 0 92,320 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   224,411 2,959 SH   DFND 5,3 0 2,959 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   327,477 4,318 SH   DFND 2 0 4,318 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   852,897 11,246 SH   DFND 1 0 11,246 0
PROCTER AND GAMBLE CO COM 742718109   220,478 1,453 SH   DFND 5,3 0 1,453 0
PROCTER AND GAMBLE CO COM 742718109   5,180,404 34,140 SH   DFND 3 0 34,140 0
PROCTER AND GAMBLE CO COM 742718109   13,936,864 91,847 SH   DFND 2 0 91,847 0
PROCTER AND GAMBLE CO COM 742718109   22,632,931 149,156 SH   DFND 1 0 149,156 0
PROCORE TECHNOLOGIES INC COM 74275K108   329,645 5,066 SH   DFND 3 0 5,066 0
PRIVIA HEALTH GROUP INC COM 74276R102   78,774 3,017 SH   DFND 2 0 3,017 0
PRIVIA HEALTH GROUP INC COM 74276R102   392,668 15,039 SH   DFND 1 0 15,039 0
PROFRAC HLDG CORP CLASS A COM 74319N100   342,233 30,666 SH   DFND 2 0 30,666 0
PROGRESSIVE CORP COM 743315103   213,645 1,614 SH   DFND 5,3 0 1,614 0
PROGRESSIVE CORP COM 743315103   945,387 7,142 SH   DFND 3 0 7,142 0
PROGRESSIVE CORP COM 743315103   2,131,819 16,105 SH   DFND 2 0 16,105 0
PROGRESSIVE CORP COM 743315103   3,959,981 29,916 SH   DFND 1 0 29,916 0
PROLOGIS INC. COM 74340W103   215,338 1,756 SH   DFND 5,3 0 1,756 0
PROLOGIS INC. COM 74340W103   2,047,921 16,700 SH   DFND 2 0 16,700 0
PROLOGIS INC. COM 74340W103   17,819,365 145,310 SH   DFND 1 0 145,310 0
PROLOGIS INC. COM 74340W103   50,196,383 409,332 SH   DFND 3 0 409,332 0
PROPETRO HLDG CORP COM 74347M108   621,766 75,457 SH   DFND 2 0 75,457 0
PROSPECT CAP CORP COM 74348T102   367,685 59,304 SH   DFND 1 0 59,304 0
PROSPERITY BANCSHARES INC COM 743606105   10,051,350 177,963 SH   DFND 2 0 177,963 0
PRUDENTIAL FINL INC COM 744320102   220,903 2,504 SH   DFND 5,3 0 2,504 0
PRUDENTIAL FINL INC COM 744320102   782,688 8,872 SH   DFND 2 0 8,872 0
PRUDENTIAL FINL INC COM 744320102   13,290,078 150,647 SH   DFND 1 0 150,647 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,878 3,432 SH   DFND 5,3 0 3,432 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,294,900 20,682 SH   DFND 2 0 20,682 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,025,837 96,244 SH   DFND 1 0 96,244 0
SCHWAB CHARLES CORP COM 808513105   2,149,816 37,929 SH   DFND 1 0 37,929 0
SCHWAB CHARLES CORP COM 808513105   4,264,717 75,242 SH   DFND 2 0 75,242 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,422,046 117,462 SH   DFND 2 0 117,462 0
MATIV HOLDINGS INC COM 808541106   2,041 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   99,293 6,567 SH   DFND 2 0 6,567 0
MATIV HOLDINGS INC COM 808541106   351,374 23,239 SH   DFND 1 0 23,239 0
SCIENCE APPLICATIONS INTL CO COM 808625107   42,855 381 SH   DFND 1 0 381 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,203,286 90,712 SH   DFND 2 0 90,712 0
LIGHT & WONDER INC COM 80874P109   240,316 3,495 SH   DFND 2 0 3,495 0
SCOTTS MIRACLE-GRO CO CL A 810186106   249,318 3,977 SH   DFND 2 0 3,977 0
SCOTTS MIRACLE-GRO CO CL A 810186106   624,392 9,960 SH   DFND 1 0 9,960 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,065 335 SH   DFND 5,3 0 335 0
SCRIPPS E W CO OHIO CL A NEW 811054402   89,176 9,746 SH   DFND 2 0 9,746 0
SEA LTD SPONSORD ADS 81141R100   822,659 14,174 SH   DFND 2 0 14,174 0
SEAGEN INC COM 81181C104   1,987,919 10,329 SH   DFND 1 0 10,329 0
SEAGEN INC COM 81181C104   11,767,582 61,143 SH   DFND 2 0 61,143 0
SEABRIDGE GOLD INC COM 811916105   1,202,602 99,801 SH   DFND 2 0 99,801 0
SEALED AIR CORP NEW COM 81211K100   120,480 3,012 SH   DFND 1 0 3,012 0
SEALED AIR CORP NEW COM 81211K100   217,640 5,441 SH   DFND 5,3 0 5,441 0
SEALED AIR CORP NEW COM 81211K100   442,640 11,066 SH   DFND 2 0 11,066 0
SELECTIVE INS GROUP INC COM 816300107   367,393 3,829 SH   DFND 2 0 3,829 0
SELECTQUOTE INC COM 816307300   3,789 1,943 SH   DFND 2 0 1,943 0
SELECTQUOTE INC COM 816307300   2,339,922 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   19,248 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   655,951 25,764 SH   DFND 2 0 25,764 0
SEMPRA COM 816851109   209,795 1,441 SH   DFND 5,3 0 1,441 0
SEMPRA COM 816851109   501,558 3,445 SH   DFND 3 0 3,445 0
SEMPRA COM 816851109   2,052,528 14,098 SH   DFND 2 0 14,098 0
SEMPRA COM 816851109   14,472,665 99,407 SH   DFND 1 0 99,407 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   57,260 805 SH   DFND 2 0 805 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,612,517 22,670 SH   DFND 1 0 22,670 0
SERVICE CORP INTL COM 817565104   441,925 6,842 SH   DFND 2 0 6,842 0
SERVICE CORP INTL COM 817565104   1,279,334 19,807 SH   DFND 1 0 19,807 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   93,400 10,748 SH   DFND 2 0 10,748 0
SERVICENOW INC COM 81762P102   224,226 399 SH   DFND 5,3 0 399 0
SERVICENOW INC COM 81762P102   2,857,055 5,084 SH   DFND 2 0 5,084 0
SERVICENOW INC COM 81762P102   2,929,550 5,213 SH   DFND 3 0 5,213 0
SERVICENOW INC COM 81762P102   30,092,932 53,549 SH   DFND 1 0 53,549 0
SHERWIN WILLIAMS CO COM 824348106   234,985 885 SH   DFND 5,3 0 885 0
SHERWIN WILLIAMS CO COM 824348106   2,102,122 7,917 SH   DFND 2 0 7,917 0
SHERWIN WILLIAMS CO COM 824348106   40,597,211 152,897 SH   DFND 1 0 152,897 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   38,960 1,495 SH   DFND 2 0 1,495 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   884,476 33,940 SH   DFND 1 0 33,940 0
SHOCKWAVE MED INC COM 82489T104   1,597,440 5,597 SH   DFND 2 0 5,597 0
SHOPIFY INC CL A 82509L107   484,629 7,502 SH   DFND 1 0 7,502 0
SHOPIFY INC CL A 82509L107   899,749 13,928 SH   DFND 2 0 13,928 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,509,219 241,862 SH   DFND 1 0 241,862 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,352,193 376,954 SH   DFND 2 0 376,954 0
SILICON LABORATORIES INC COM 826919102   70,037 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   4,596,859 29,142 SH   DFND 2 0 29,142 0
SILGAN HLDGS INC COM 827048109   363,726 7,757 SH   DFND 2 0 7,757 0
SILVERCORP METALS INC COM 82835P103   124,669 44,209 SH   DFND 1 0 44,209 0
SILVERCORP METALS INC COM 82835P103   730,160 258,922 SH   DFND 2 0 258,922 0
SILVERCREST METALS INC COM 828363101   1,229,176 209,757 SH   DFND 2 0 209,757 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   476,583 27,628 SH   DFND 2 0 27,628 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   674,096 39,078 SH   DFND 1 0 39,078 0
SIMON PPTY GROUP INC NEW COM 828806109   448,524 3,884 SH   DFND 5,3 0 3,884 0
SIMON PPTY GROUP INC NEW COM 828806109   1,308,619 11,332 SH   DFND 2 0 11,332 0
SIMON PPTY GROUP INC NEW COM 828806109   1,851,722 16,035 SH   DFND 1 0 16,035 0
SIMON PPTY GROUP INC NEW COM 828806109   18,163,272 157,285 SH   DFND 3 0 157,285 0
SIMPLY GOOD FOODS CO COM 82900L102   747,351 20,425 SH   DFND 2 0 20,425 0
SIMPSON MFG INC COM 829073105   1,885,124 13,611 SH   DFND 2 0 13,611 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,323,906 733,754 SH   DFND 2 0 733,754 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   406,732 21,762 SH   DFND 1 0 21,762 0
SKECHERS U S A INC CL A 830566105   251,294 4,772 SH   DFND 2 0 4,772 0
SKILLZ INC COM CL A 83067L208   124,970 13,733 SH   DFND 1 0 13,733 0
SKYWEST INC COM 830879102   23,780 584 SH   DFND 5,3 0 584 0
SKYWEST INC COM 830879102   446,943 10,976 SH   DFND 2 0 10,976 0
SKYWORKS SOLUTIONS INC COM 83088M102   745,386 6,734 SH   DFND 5,3 0 6,734 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,407,702 30,786 SH   DFND 2 0 30,786 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,781,755 61,268 SH   DFND 1 0 61,268 0
SMITH A O CORP COM 831865209   127,656 1,754 SH   DFND 2 0 1,754 0
SMITH A O CORP COM 831865209   508,514 6,987 SH   DFND 5,3 0 6,987 0
SMITH A O CORP COM 831865209   9,880,322 135,756 SH   DFND 1 0 135,756 0
SMUCKER J M CO COM NEW 832696405   204,818 1,387 SH   DFND 5,3 0 1,387 0
SMUCKER J M CO COM NEW 832696405   1,855,769 12,567 SH   DFND 2 0 12,567 0
SMUCKER J M CO COM NEW 832696405   3,207,245 21,719 SH   DFND 1 0 21,719 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,874 408 SH   DFND 5,3 0 408 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,130,632 2,167 SH   DFND 3 0 2,167 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,956,625 9,500 SH   DFND 2 0 9,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,068,272 25,047 SH   DFND 1 0 25,047 0
THOR INDS INC COM 885160101   951,269 9,191 SH   DFND 1 0 9,191 0
THOR INDS INC COM 885160101   1,173,276 11,336 SH   DFND 2 0 11,336 0
3M CO COM 88579Y101   212,191 2,120 SH   DFND 5,3 0 2,120 0
3M CO COM 88579Y101   1,470,122 14,688 SH   DFND 3 0 14,688 0
3M CO COM 88579Y101   5,309,875 53,051 SH   DFND 2 0 53,051 0
3M CO COM 88579Y101   23,922,111 239,006 SH   DFND 1 0 239,006 0
TIDEWATER INC NEW COM 88642R109   1,161,690 20,954 SH   DFND 2 0 20,954 0
TIMKEN CO COM 887389104   630,642 6,890 SH   DFND 2 0 6,890 0
TOLL BROTHERS INC COM 889478103   902,584 11,415 SH   DFND 2 0 11,415 0
TOPBUILD CORP COM 89055F103   40,967 154 SH   DFND 2 0 154 0
TOPBUILD CORP COM 89055F103   160,942 605 SH   DFND 1 0 605 0
TORO CO COM 891092108   1,559,413 15,341 SH   DFND 2 0 15,341 0
TORONTO DOMINION BK ONT COM NEW 891160509   351,101 5,662 SH   DFND 2 0 5,662 0
TORONTO DOMINION BK ONT COM NEW 891160509   917,252 14,792 SH   DFND 3 0 14,792 0
TORTOISE ENERGY INFRA CORP COM 89147L886   994,498 34,234 SH   DFND 1 0 34,234 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   383,617 11,084 SH   DFND 1 0 11,084 0
TOTALENERGIES SE SPONSORED ADS 89151E109   81,734 1,418 SH   DFND 2 0 1,418 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,062,013 35,774 SH   DFND 1 0 35,774 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   23,263 1,001 SH   DFND 2 0 1,001 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   814,376 35,042 SH   DFND 1 0 35,042 0
TRACTOR SUPPLY CO COM 892356106   73,847 334 SH   DFND 3 0 334 0
TRACTOR SUPPLY CO COM 892356106   215,573 975 SH   DFND 5,3 0 975 0
TRACTOR SUPPLY CO COM 892356106   558,056 2,524 SH   DFND 1 0 2,524 0
TRACTOR SUPPLY CO COM 892356106   1,283,043 5,803 SH   DFND 2 0 5,803 0
TRANSDIGM GROUP INC COM 893641100   47,391 53 SH   DFND 1 0 53 0
TRANSDIGM GROUP INC COM 893641100   237,849 266 SH   DFND 5,3 0 266 0
TRANSDIGM GROUP INC COM 893641100   657,215 735 SH   DFND 2 0 735 0
TRAVELERS COMPANIES INC COM 89417E109   210,129 1,210 SH   DFND 5,3 0 1,210 0
TRAVELERS COMPANIES INC COM 89417E109   2,931,033 16,878 SH   DFND 2 0 16,878 0
TRAVELERS COMPANIES INC COM 89417E109   3,887,205 22,384 SH   DFND 3 0 22,384 0
TRAVELERS COMPANIES INC COM 89417E109   9,005,834 51,859 SH   DFND 1 0 51,859 0
TRI CONTL CORP COM 895436103   5,402 197 SH   DFND 2 0 197 0
TRI CONTL CORP COM 895436103   220,237 8,032 SH   DFND 1 0 8,032 0
TRICO BANCSHARES COM 896095106   14,741 444 SH   DFND 2 0 444 0
TRICO BANCSHARES COM 896095106   2,442,126 73,558 SH   DFND 1 0 73,558 0
TRIMBLE INC COM 896239100   225,048 4,251 SH   DFND 5,3 0 4,251 0
TRIMBLE INC COM 896239100   489,377 9,244 SH   DFND 2 0 9,244 0
TRIMBLE INC COM 896239100   2,157,781 40,759 SH   DFND 1 0 40,759 0
TRINITY INDS INC COM 896522109   29,772 1,158 SH   DFND 2 0 1,158 0
TRINITY INDS INC COM 896522109   5,253,324 204,330 SH   DFND 1 0 204,330 0
TRIP COM GROUP LTD ADS 89677Q107   442,575 12,645 SH   DFND 2 0 12,645 0
TRUIST FINL CORP COM 89832Q109   331,027 10,907 SH   DFND 5,3 0 10,907 0
TRUIST FINL CORP COM 89832Q109   1,062,068 34,994 SH   DFND 3 0 34,994 0
TRUIST FINL CORP COM 89832Q109   1,347,540 44,400 SH   DFND 2 0 44,400 0
TRUIST FINL CORP COM 89832Q109   8,324,337 274,278 SH   DFND 1 0 274,278 0
TTEC HLDGS INC COM 89854H102   3,655 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   9,408 278 SH   DFND 2 0 278 0
TTEC HLDGS INC COM 89854H102   1,114,960 32,948 SH   DFND 1 0 32,948 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,304,657 365,450 SH   DFND 1 0 365,450 0
TUSIMPLE HLDGS INC CL A 90089L108   3,906 2,353 SH   DFND 2 0 2,353 0
TUSIMPLE HLDGS INC CL A 90089L108   235,589 141,921 SH   DFND 1 0 141,921 0
WARNER BROS DISCOVERY INC COM SER A 934423104   325,676 25,971 SH   DFND 5,3 0 25,971 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,209,220 96,429 SH   DFND 1 0 96,429 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,035,279 561,027 SH   DFND 2 0 561,027 0
WASTE CONNECTIONS INC COM 94106B101   427,361 2,990 SH   DFND 2 0 2,990 0
WASTE MGMT INC DEL COM 94106L109   227,007 1,309 SH   DFND 5,3 0 1,309 0
WASTE MGMT INC DEL COM 94106L109   904,212 5,214 SH   DFND 2 0 5,214 0
WASTE MGMT INC DEL COM 94106L109   2,101,330 12,117 SH   DFND 3 0 12,117 0
WASTE MGMT INC DEL COM 94106L109   42,449,227 244,777 SH   DFND 1 0 244,777 0
WATERS CORP COM 941848103   224,160 841 SH   DFND 5,3 0 841 0
WATERS CORP COM 941848103   225,226 845 SH   DFND 1 0 845 0
WATERS CORP COM 941848103   484,570 1,818 SH   DFND 2 0 1,818 0
WATSCO INC COM 942622200   174,713 458 SH   DFND 3 0 458 0
WATSCO INC COM 942622200   518,036 1,358 SH   DFND 2 0 1,358 0
WATSCO INC COM 942622200   2,265,932 5,940 SH   DFND 1 0 5,940 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   58,977 321 SH   DFND 5,3 0 321 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   655,365 3,567 SH   DFND 2 0 3,567 0
WAYFAIR INC CL A 94419L101   301,321 4,635 SH   DFND 2 0 4,635 0
WEBSTER FINL CORP COM 947890109   223,291 5,915 SH   DFND 2 0 5,915 0
WEBSTER FINL CORP COM 947890109   1,798,335 47,638 SH   DFND 1 0 47,638 0
WELLS FARGO CO NEW COM 949746101   215,491 5,049 SH   DFND 5,3 0 5,049 0
WELLS FARGO CO NEW COM 949746101   6,160,474 144,341 SH   DFND 2 0 144,341 0
WELLS FARGO CO NEW COM 949746101   8,818,072 206,609 SH   DFND 1 0 206,609 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,063 1,095 SH   DFND 2 0 1,095 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,682,974 415,965 SH   DFND 1 0 415,965 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5,951 1,368 SH   DFND 2 0 1,368 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,192,696 504,068 SH   DFND 1 0 504,068 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   6,343 685 SH   DFND 2 0 685 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   475,371 51,336 SH   DFND 1 0 51,336 0
WELLTOWER INC COM 95040Q104   212,498 2,627 SH   DFND 5,3 0 2,627 0
WELLTOWER INC COM 95040Q104   648,819 8,021 SH   DFND 1 0 8,021 0
WELLTOWER INC COM 95040Q104   840,124 10,386 SH   DFND 2 0 10,386 0
WELLTOWER INC COM 95040Q104   11,535,238 142,604 SH   DFND 3 0 142,604 0
WENDYS CO COM 95058W100   109,816 5,049 SH   DFND 2 0 5,049 0
WENDYS CO COM 95058W100   1,725,428 79,330 SH   DFND 1 0 79,330 0
WERNER ENTERPRISES INC COM 950755108   207,337 4,693 SH   DFND 2 0 4,693 0
WEST FRASER TIMBER CO LTD COM 952845105   463,583 5,390 SH   DFND 2 0 5,390 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   503,331 1,316 SH   DFND 5,3 0 1,316 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   764,175 1,998 SH   DFND 2 0 1,998 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,937,370 7,680 SH   DFND 1 0 7,680 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   5,747 564 SH   DFND 2 0 564 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15,795 1,550 SH   DFND 3 0 1,550 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,902,983 186,750 SH   DFND 1 0 186,750 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,223 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET EMERGING MKTS COM 95766A101   32,566 3,778 SH   DFND 2 0 3,778 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,489,292 288,781 SH   DFND 1 0 288,781 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   5,606 769 SH   DFND 2 0 769 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   3,113,880 427,144 SH   DFND 1 0 427,144 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   18,534 3,798 SH   DFND 3 0 3,798 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,445,412 501,109 SH   DFND 1 0 501,109 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,445 1,705 SH   DFND 2 0 1,705 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   317,909 84,103 SH   DFND 3 0 84,103 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,420,133 904,797 SH   DFND 5,3 0 904,797 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,335 638 SH   DFND 2 0 638 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   7,181,019 723,164 SH   DFND 1 0 723,164 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,771 881 SH   DFND 2 0 881 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,885,910 440,597 SH   DFND 1 0 440,597 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   12,439 1,063 SH   DFND 2 0 1,063 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,573,123 219,925 SH   DFND 1 0 219,925 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,724 693 SH   DFND 2 0 693 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   932,265 112,865 SH   DFND 1 0 112,865 0
WESTERN AST INFL LKD OPP & I COM 95766R104   31,683 3,576 SH   DFND 2 0 3,576 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,125,938 127,081 SH   DFND 1 0 127,081 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   5,420 466 SH   DFND 2 0 466 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   927,609 79,760 SH   DFND 1 0 79,760 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,852 498 SH   DFND 2 0 498 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   3,132,339 266,582 SH   DFND 1 0 266,582 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,016,295 62,273 SH   DFND 1 0 62,273 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   973 92 SH   DFND 2 0 92 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,225 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,408,780 133,155 SH   DFND 1 0 133,155 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   20,394 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,855,865 231,057 SH   DFND 1 0 231,057 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   461,469 34,259 SH   DFND 1 0 34,259 0
WESTERN DIGITAL CORP. COM 958102105   203,115 5,355 SH   DFND 5,3 0 5,355 0
WESTERN DIGITAL CORP. COM 958102105   1,082,408 28,537 SH   DFND 2 0 28,537 0
WESTERN DIGITAL CORP. COM 958102105   1,331,419 35,102 SH   DFND 1 0 35,102 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   531,938 20,058 SH   DFND 1 0 20,058 0
WESTERN UN CO COM 959802109   61,876 5,275 SH   DFND 2 0 5,275 0
WESTERN UN CO COM 959802109   4,005,936 341,512 SH   DFND 1 0 341,512 0
WESTLAKE CORPORATION COM 960413102   17,561,612 146,996 SH   DFND 2 0 146,996 0
WESTROCK CO COM 96145D105   208,432 7,170 SH   DFND 5,3 0 7,170 0
WESTROCK CO COM 96145D105   307,125 10,565 SH   DFND 1 0 10,565 0
WESTROCK CO COM 96145D105   1,176,318 40,465 SH   DFND 2 0 40,465 0
ALTRIA GROUP INC COM 02209S103   212,321 4,687 SH   DFND 5,3 0 4,687 0
ALTRIA GROUP INC COM 02209S103   4,697,972 103,708 SH   DFND 1 0 103,708 0
ALTRIA GROUP INC COM 02209S103   5,543,633 122,376 SH   DFND 2 0 122,376 0
AMAZON COM INC COM 023135106   454,044 3,483 SH   DFND 5,3 0 3,483 0
AMAZON COM INC COM 023135106   8,008,276 61,432 SH   DFND 3 0 61,432 0
AMAZON COM INC COM 023135106   32,105,713 246,285 SH   DFND 1 0 246,285 0
AMAZON COM INC COM 023135106   216,001,045 1,656,958 SH   DFND 2 0 1,656,958 0
AMBEV SA SPONSORED ADR 02319V103   936,520 294,503 SH   DFND 2 0 294,503 0
AMEDISYS INC COM 023436108   371,612 4,064 SH   DFND 1 0 4,064 0
AMEDISYS INC COM 023436108   395,752 4,328 SH   DFND 2 0 4,328 0
AMEREN CORP COM 023608102   208,504 2,553 SH   DFND 5,3 0 2,553 0
AMEREN CORP COM 023608102   2,141,306 26,219 SH   DFND 2 0 26,219 0
AMEREN CORP COM 023608102   2,988,387 36,591 SH   DFND 1 0 36,591 0
AMERICAN AIRLS GROUP INC COM 02376R102   244,881 13,650 SH   DFND 5,3 0 13,650 0
AMERICAN AIRLS GROUP INC COM 02376R102   974,501 54,320 SH   DFND 2 0 54,320 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   136,505 6,308 SH   DFND 2 0 6,308 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   941,189 43,493 SH   DFND 1 0 43,493 0
AMERICAN ELEC PWR CO INC COM 025537101   213,110 2,531 SH   DFND 5,3 0 2,531 0
AMERICAN ELEC PWR CO INC COM 025537101   1,838,254 21,832 SH   DFND 3 0 21,832 0
AMERICAN ELEC PWR CO INC COM 025537101   9,670,707 114,854 SH   DFND 2 0 114,854 0
AMERICAN ELEC PWR CO INC COM 025537101   23,030,216 273,518 SH   DFND 1 0 273,518 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,980 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   160,999 13,644 SH   DFND 2 0 13,644 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   290,363 24,607 SH   DFND 1 0 24,607 0
AMERICAN EXPRESS CO COM 025816109   216,008 1,240 SH   DFND 5,3 0 1,240 0
AMERICAN EXPRESS CO COM 025816109   259,732 1,491 SH   DFND 3 0 1,491 0
AMERICAN EXPRESS CO COM 025816109   3,673,007 21,085 SH   DFND 2 0 21,085 0
AMERICAN EXPRESS CO COM 025816109   5,360,308 30,771 SH   DFND 1 0 30,771 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,425 12 SH   DFND 3 0 12 0
AMERICAN FINL GROUP INC OHIO COM 025932104   40,256 339 SH   DFND 2 0 339 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,306,713 27,846 SH   DFND 1 0 27,846 0
AMERICAN HOMES 4 RENT CL A 02665T306   143,573 4,050 SH   DFND 2 0 4,050 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,734,516 105,346 SH   DFND 3 0 105,346 0
AMERICAN INTL GROUP INC COM NEW 026874784   215,487 3,745 SH   DFND 5,3 0 3,745 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,142,629 19,858 SH   DFND 2 0 19,858 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,296,319 22,529 SH   DFND 3 0 22,529 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,505,238 199,952 SH   DFND 1 0 199,952 0
AMERICAN TOWER CORP NEW COM 03027X100   219,540 1,132 SH   DFND 5,3 0 1,132 0
AMERICAN TOWER CORP NEW COM 03027X100   4,775,385 24,623 SH   DFND 2 0 24,623 0
AMERICAN TOWER CORP NEW COM 03027X100   4,904,743 25,290 SH   DFND 3 0 25,290 0
AMERICAN TOWER CORP NEW COM 03027X100   18,179,936 93,740 SH   DFND 1 0 93,740 0
AMERICAN WTR WKS CO INC NEW COM 030420103   207,273 1,452 SH   DFND 5,3 0 1,452 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,180,685 8,271 SH   DFND 2 0 8,271 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,103,707 14,737 SH   DFND 1 0 14,737 0
AMERICOLD REALTY TRUST INC COM 03064D108   72,255 2,237 SH   DFND 2 0 2,237 0
AMERICOLD REALTY TRUST INC COM 03064D108   731,886 22,659 SH   DFND 1 0 22,659 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,131,743 96,958 SH   DFND 3 0 96,958 0
AMERISOURCEBERGEN CORP COM 03073E105   229,954 1,195 SH   DFND 5,3 0 1,195 0
AMERISOURCEBERGEN CORP COM 03073E105   1,570,421 8,161 SH   DFND 1 0 8,161 0
AMERISOURCEBERGEN CORP COM 03073E105   2,171,188 11,283 SH   DFND 2 0 11,283 0
AMERISOURCEBERGEN CORP COM 03073E105   3,145,076 16,344 SH   DFND 3 0 16,344 0
AMERIPRISE FINL INC COM 03076C106   49,160 148 SH   DFND 3 0 148 0
AMERIPRISE FINL INC COM 03076C106   225,204 678 SH   DFND 5,3 0 678 0
AMERIPRISE FINL INC COM 03076C106   1,033,682 3,112 SH   DFND 2 0 3,112 0
AMERIPRISE FINL INC COM 03076C106   4,310,440 12,977 SH   DFND 1 0 12,977 0
AMETEK INC COM 031100100   229,384 1,417 SH   DFND 5,3 0 1,417 0
AMETEK INC COM 031100100   525,462 3,246 SH   DFND 2 0 3,246 0
AMETEK INC COM 031100100   770,549 4,760 SH   DFND 3 0 4,760 0
AMETEK INC COM 031100100   8,809,671 54,421 SH   DFND 1 0 54,421 0
AMGEN INC COM 031162100   214,915 968 SH   DFND 5,3 0 968 0
AMGEN INC COM 031162100   2,523,923 11,368 SH   DFND 3 0 11,368 0
AMGEN INC COM 031162100   23,451,973 105,630 SH   DFND 1 0 105,630 0
AMGEN INC COM 031162100   38,572,867 173,736 SH   DFND 2 0 173,736 0
AMICUS THERAPEUTICS INC COM 03152W109   1,295,225 103,123 SH   DFND 2 0 103,123 0
AMKOR TECHNOLOGY INC COM 031652100   2,715,848 91,289 SH   DFND 2 0 91,289 0
AMPHENOL CORP NEW CL A 032095101   37,973 447 SH   DFND 1 0 447 0
AMPHENOL CORP NEW CL A 032095101   231,064 2,720 SH   DFND 5,3 0 2,720 0
AMPHENOL CORP NEW CL A 032095101   2,011,446 23,678 SH   DFND 3 0 23,678 0
AMPHENOL CORP NEW CL A 032095101   2,083,229 24,523 SH   DFND 2 0 24,523 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   109,940 1,913 SH   DFND 1 0 1,913 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   242,179 4,214 SH   DFND 2 0 4,214 0
ANALOG DEVICES INC COM 032654105   226,759 1,164 SH   DFND 5,3 0 1,164 0
ANALOG DEVICES INC COM 032654105   1,530,038 7,854 SH   DFND 3 0 7,854 0
ANALOG DEVICES INC COM 032654105   3,925,422 20,150 SH   DFND 1 0 20,150 0
ANALOG DEVICES INC COM 032654105   25,259,259 129,661 SH   DFND 2 0 129,661 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,004,128 307,065 SH   DFND 1 0 307,065 0
BARRICK GOLD CORP COM 067901108   4,527,370 267,417 SH   DFND 1 0 267,417 0
BARRICK GOLD CORP COM 067901108   8,462,156 499,832 SH   DFND 2 0 499,832 0
BATH & BODY WORKS INC COM 070830104   286,800 7,648 SH   DFND 2 0 7,648 0
BATH & BODY WORKS INC COM 070830104   549,000 14,640 SH   DFND 1 0 14,640 0
BATH & BODY WORKS INC COM 070830104   598,725 15,966 SH   DFND 5,3 0 15,966 0
BAXTER INTL INC COM 071813109   231,263 5,076 SH   DFND 5,3 0 5,076 0
BAXTER INTL INC COM 071813109   659,435 14,474 SH   DFND 2 0 14,474 0
BAXTER INTL INC COM 071813109   6,565,105 144,098 SH   DFND 1 0 144,098 0
BAYTEX ENERGY CORP COM 07317Q105   392,460 120,386 SH   DFND 2 0 120,386 0
BEAM THERAPEUTICS INC COM 07373V105   19,030 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   766,575 24,008 SH   DFND 2 0 24,008 0
BEAM THERAPEUTICS INC COM 07373V105   1,971,294 61,738 SH   DFND 1 0 61,738 0
BECTON DICKINSON & CO COM 075887109   223,616 847 SH   DFND 5,3 0 847 0
BECTON DICKINSON & CO COM 075887109   3,361,111 12,731 SH   DFND 2 0 12,731 0
BECTON DICKINSON & CO COM 075887109   5,432,534 20,577 SH   DFND 3 0 20,577 0
BECTON DICKINSON & CO COM 075887109   9,864,470 37,364 SH   DFND 1 0 37,364 0
BELDEN INC COM 077454106   1,768,569 18,490 SH   DFND 2 0 18,490 0
BENTLEY SYS INC COM CL B 08265T208   529,393 9,762 SH   DFND 1 0 9,762 0
BERKLEY W R CORP COM 084423102   219,717 3,689 SH   DFND 5,3 0 3,689 0
BERKLEY W R CORP COM 084423102   738,723 12,403 SH   DFND 2 0 12,403 0
BERKLEY W R CORP COM 084423102   747,061 12,543 SH   DFND 3 0 12,543 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   216,535 635 SH   DFND 5,3 0 635 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   767,591 2,251 SH   DFND 3 0 2,251 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   899,558 2,638 SH   DFND 1 0 2,638 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,840,403 58,183 SH   DFND 2 0 58,183 0
BERRY GLOBAL GROUP INC COM 08579W103   449,286 6,983 SH   DFND 2 0 6,983 0
BEST BUY INC COM 086516101   452,118 5,517 SH   DFND 5,3 0 5,517 0
BEST BUY INC COM 086516101   983,892 12,006 SH   DFND 2 0 12,006 0
BEST BUY INC COM 086516101   3,551,877 43,342 SH   DFND 1 0 43,342 0
BHP GROUP LTD SPONSORED ADS 088606108   621,582 10,417 SH   DFND 2 0 10,417 0
BHP GROUP LTD SPONSORED ADS 088606108   678,985 11,379 SH   DFND 1 0 11,379 0
BEYOND MEAT INC COM 08862E109   316,271 24,366 SH   DFND 2 0 24,366 0
BILIBILI INC SPONS ADS REP Z 090040106   328,606 21,762 SH   DFND 2 0 21,762 0
BILL HOLDINGS INC COM 090043100   284,062 2,431 SH   DFND 2 0 2,431 0
BIO RAD LABS INC CL A 090572207   113,736 300 SH   DFND 2 0 300 0
BIO RAD LABS INC CL A 090572207   169,088 446 SH   DFND 1 0 446 0
BIO RAD LABS INC CL A 090572207   401,867 1,060 SH   DFND 5,3 0 1,060 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   95,329 13,541 SH   DFND 1 0 13,541 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   704,106 100,015 SH   DFND 2 0 100,015 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,457,698 16,817 SH   DFND 1 0 16,817 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,842,064 32,788 SH   DFND 2 0 32,788 0
BIOGEN INC COM 09062X103   196,547 690 SH   DFND 5,3 0 690 0
BIOGEN INC COM 09062X103   795,586 2,793 SH   DFND 3 0 2,793 0
BIOGEN INC COM 09062X103   3,563,758 12,511 SH   DFND 1 0 12,511 0
BIOGEN INC COM 09062X103   12,796,886 44,925 SH   DFND 2 0 44,925 0
BIO-TECHNE CORP COM 09073M104   207,667 2,544 SH   DFND 1 0 2,544 0
BIO-TECHNE CORP COM 09073M104   418,027 5,121 SH   DFND 2 0 5,121 0
BIO-TECHNE CORP COM 09073M104   682,753 8,364 SH   DFND 5,3 0 8,364 0
BIONTECH SE SPONSORED ADS 09075V102   498,421 4,618 SH   DFND 1 0 4,618 0
BIONTECH SE SPONSORED ADS 09075V102   1,985,804 18,399 SH   DFND 2 0 18,399 0
BLACKROCK FLOATING RATE INC COM 091941104   5,375 461 SH   DFND 2 0 461 0
BLACKROCK FLOATING RATE INC COM 091941104   18,656 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INC COM 091941104   6,291,316 539,564 SH   DFND 1 0 539,564 0
BLACK HILLS CORP COM 092113109   1,188,146 19,717 SH   DFND 1 0 19,717 0
BLACK HILLS CORP COM 092113109   9,578,809 158,958 SH   DFND 2 0 158,958 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,525 580 SH   DFND 2 0 580 0
BLACKROCK MUN INCOME QUALITY COM 092479104   130,523 11,602 SH   DFND 3,2 0 11,602 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,010,773 445,402 SH   DFND 1 0 445,402 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   6,629 570 SH   DFND 2 0 570 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,237,228 364,336 SH   DFND 1 0 364,336 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,016,082 165,660 SH   DFND 1 0 165,660 0
BLACKROCK INC COM 09247X101   722,932 1,046 SH   DFND 5,3 0 1,046 0
BLACKROCK INC COM 09247X101   1,643,531 2,378 SH   DFND 2 0 2,378 0
BLACKROCK INC COM 09247X101   25,474,729 36,859 SH   DFND 1 0 36,859 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   10,306 869 SH   DFND 2 0 869 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,729,661 567,425 SH   DFND 1 0 567,425 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   7,306 735 SH   DFND 2 0 735 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,078,510 108,502 SH   DFND 5,3 0 108,502 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,487,826 853,906 SH   DFND 1 0 853,906 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   49,549 4,792 SH   DFND 2 0 4,792 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,004,643 484,008 SH   DFND 1 0 484,008 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,043 304 SH   DFND 2 0 304 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   150,272 9,058 SH   DFND 1 0 9,058 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,101,536 1,030,834 SH   DFND 5,3 0 1,030,834 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,926,458 275,043 SH   DFND 1 0 275,043 0
BLACKROCK MUNI INCOME TR II COM 09249N101   6,850 658 SH   DFND 2 0 658 0
BLACKROCK MUNI INCOME TR II COM 09249N101   9,653,599 927,339 SH   DFND 1 0 927,339 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,216 405 SH   DFND 2 0 405 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,032 1,400 SH   DFND 3 0 1,400 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,305,588 567,204 SH   DFND 1 0 567,204 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,317 528 SH   DFND 2 0 528 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,441,524 1,136,199 SH   DFND 1 0 1,136,199 0
BLACKROCK CR ALLOCATION INCO COM 092508100   15,225 1,500 SH   DFND 3 0 1,500 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,058,919 104,327 SH   DFND 1 0 104,327 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,743,978 467,387 SH   DFND 5,3 0 467,387 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5,696 589 SH   DFND 2 0 589 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,647,298 273,764 SH   DFND 1 0 273,764 0
BLACKROCK ENERGY & RES TR COM 09250U101   917,388 76,195 SH   DFND 1 0 76,195 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   541,609 13,327 SH   DFND 1 0 13,327 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,514 2,100 SH   DFND 3 0 2,100 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,503,987 1,499,279 SH   DFND 1 0 1,499,279 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,217 959 SH   DFND 2 0 959 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,305,570 423,818 SH   DFND 1 0 423,818 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,594 653 SH   DFND 2 0 653 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,198,487 704,943 SH   DFND 1 0 704,943 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,690 994 SH   DFND 2 0 994 0
BLACKROCK MUNIVEST FD INC COM 09253R105   360,068 53,502 SH   DFND 3,2 0 53,502 0
CANADIAN NAT RES LTD COM 136385101   154,040 2,738 SH   DFND 1 0 2,738 0
CANADIAN NAT RES LTD COM 136385101   459,250 8,163 SH   DFND 2 0 8,163 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   352,965 4,370 SH   DFND 2 0 4,370 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   629,521 7,794 SH   DFND 1 0 7,794 0
CAPITAL ONE FINL CORP COM 14040H105   423,918 3,876 SH   DFND 5,3 0 3,876 0
CAPITAL ONE FINL CORP COM 14040H105   1,798,480 16,444 SH   DFND 2 0 16,444 0
CAPITAL ONE FINL CORP COM 14040H105   2,306,941 21,093 SH   DFND 1 0 21,093 0
CARDINAL HEALTH INC COM 14149Y108   232,169 2,455 SH   DFND 5,3 0 2,455 0
CARDINAL HEALTH INC COM 14149Y108   948,443 10,029 SH   DFND 3 0 10,029 0
CARDINAL HEALTH INC COM 14149Y108   2,085,552 22,053 SH   DFND 2 0 22,053 0
CARDINAL HEALTH INC COM 14149Y108   4,353,152 46,031 SH   DFND 1 0 46,031 0
CAREDX INC COM 14167L103   5,041 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   6,299 741 SH   DFND 2 0 741 0
CAREDX INC COM 14167L103   653,633 76,898 SH   DFND 1 0 76,898 0
CARETRUST REIT INC COM 14174T107   28,360 1,428 SH   DFND 2 0 1,428 0
CARETRUST REIT INC COM 14174T107   3,062,233 154,191 SH   DFND 1 0 154,191 0
CARETRUST REIT INC COM 14174T107   11,316,109 569,794 SH   DFND 3 0 569,794 0
CARLISLE COS INC COM 142339100   56,437 220 SH   DFND 1 0 220 0
CARLISLE COS INC COM 142339100   1,054,082 4,109 SH   DFND 2 0 4,109 0
CARMAX INC COM 143130102   441,936 5,280 SH   DFND 5,3 0 5,280 0
CARMAX INC COM 143130102   1,295,843 15,482 SH   DFND 2 0 15,482 0
CARNIVAL CORP COMMON STOCK 143658300   531,364 28,219 SH   DFND 2 0 28,219 0
CARNIVAL CORP COMMON STOCK 143658300   859,477 45,644 SH   DFND 5,3 0 45,644 0
CARRIER GLOBAL CORPORATION COM 14448C104   527,025 10,602 SH   DFND 5,3 0 10,602 0
CARRIER GLOBAL CORPORATION COM 14448C104   584,540 11,759 SH   DFND 2 0 11,759 0
CARRIER GLOBAL CORPORATION COM 14448C104   604,324 12,157 SH   DFND 1 0 12,157 0
CASEYS GEN STORES INC COM 147528103   1,910,312 7,833 SH   DFND 2 0 7,833 0
CASS INFORMATION SYS INC COM 14808P109   7,562 195 SH   DFND 2 0 195 0
CASS INFORMATION SYS INC COM 14808P109   931,845 24,029 SH   DFND 1 0 24,029 0
CATALENT INC COM 148806102   131,337 3,029 SH   DFND 1 0 3,029 0
CATALENT INC COM 148806102   229,808 5,300 SH   DFND 5,3 0 5,300 0
CATALENT INC COM 148806102   303,347 6,996 SH   DFND 2 0 6,996 0
CATALYST PHARMACEUTICALS INC COM 14888U101   989,372 73,614 SH   DFND 2 0 73,614 0
CATERPILLAR INC COM 149123101   222,921 906 SH   DFND 5,3 0 906 0
CATERPILLAR INC COM 149123101   3,560,836 14,472 SH   DFND 3 0 14,472 0
CATERPILLAR INC COM 149123101   5,896,834 23,966 SH   DFND 2 0 23,966 0
CATERPILLAR INC COM 149123101   11,194,783 45,498 SH   DFND 1 0 45,498 0
CATHAY GEN BANCORP COM 149150104   1,342,967 41,720 SH   DFND 2 0 41,720 0
CAVCO INDS INC DEL COM 149568107   610,355 2,069 SH   DFND 2 0 2,069 0
CELANESE CORP DEL COM 150870103   217,125 1,875 SH   DFND 5,3 0 1,875 0
CELANESE CORP DEL COM 150870103   886,565 7,656 SH   DFND 2 0 7,656 0
CELANESE CORP DEL COM 150870103   3,517,309 30,374 SH   DFND 1 0 30,374 0
CELSIUS HLDGS INC COM NEW 15118V207   1,959,611 13,135 SH   DFND 2 0 13,135 0
CENTENE CORP DEL COM 15135B101   208,218 3,087 SH   DFND 5,3 0 3,087 0
CENTENE CORP DEL COM 15135B101   1,388,661 20,588 SH   DFND 2 0 20,588 0
CENTENE CORP DEL COM 15135B101   2,887,400 42,808 SH   DFND 1 0 42,808 0
CENOVUS ENERGY INC COM 15135U109   426,028 25,090 SH   DFND 2 0 25,090 0
CENTERPOINT ENERGY INC COM 15189T107   14,050 482 SH   DFND 3 0 482 0
CENTERPOINT ENERGY INC COM 15189T107   214,486 7,358 SH   DFND 5,3 0 7,358 0
CENTERPOINT ENERGY INC COM 15189T107   916,185 31,430 SH   DFND 2 0 31,430 0
CENTERPOINT ENERGY INC COM 15189T107   1,606,952 55,127 SH   DFND 1 0 55,127 0
CENTERRA GOLD INC COM 152006102   489,276 81,546 SH   DFND 1 0 81,546 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   31,161 3,768 SH   DFND 2 0 3,768 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   468,859 56,694 SH   DFND 1 0 56,694 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,248,077 171,368 SH   DFND 2 0 171,368 0
CENTURY ALUM CO COM 156431108   121,914 13,981 SH   DFND 2 0 13,981 0
CENTURY CMNTYS INC COM 156504300   277,518 3,622 SH   DFND 2 0 3,622 0
CERENCE INC COM 156727109   13,270 454 SH   DFND 5,3 0 454 0
CERENCE INC COM 156727109   84,416 2,888 SH   DFND 2 0 2,888 0
CERENCE INC COM 156727109   550,401 18,830 SH   DFND 1 0 18,830 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   15,943 1,879 SH   DFND 2 0 1,879 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   372,032 43,820 SH   DFND 1 0 43,820 0
DICE THERAPEUTICS INC COM 23345J104   400,206 8,614 SH   DFND 2 0 8,614 0
DT MIDSTREAM INC COMMON STOCK 23345M107   276,452 5,577 SH   DFND 1 0 5,577 0
DT MIDSTREAM INC COMMON STOCK 23345M107   547,699 11,049 SH   DFND 2 0 11,049 0
DXC TECHNOLOGY CO COM 23355L106   217,661 8,146 SH   DFND 5,3 0 8,146 0
DXC TECHNOLOGY CO COM 23355L106   692,743 25,926 SH   DFND 2 0 25,926 0
DANA INC COM 235825205   28,866 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   172,754 10,162 SH   DFND 2 0 10,162 0
DANAHER CORPORATION COM 235851102   216,240 901 SH   DFND 5,3 0 901 0
DANAHER CORPORATION COM 235851102   3,690,480 15,377 SH   DFND 2 0 15,377 0
DANAHER CORPORATION COM 235851102   3,874,560 16,144 SH   DFND 1 0 16,144 0
DARDEN RESTAURANTS INC COM 237194105   219,877 1,316 SH   DFND 5,3 0 1,316 0
DARDEN RESTAURANTS INC COM 237194105   503,579 3,014 SH   DFND 2 0 3,014 0
DARLING INGREDIENTS INC COM 237266101   451,761 7,082 SH   DFND 1 0 7,082 0
DARLING INGREDIENTS INC COM 237266101   1,686,608 26,440 SH   DFND 2 0 26,440 0
DASEKE INC COM 23753F107   1,704 239 SH   DFND 5,3 0 239 0
DASEKE INC COM 23753F107   7,014,544 983,807 SH   DFND 2 0 983,807 0
DATADOG INC CL A COM 23804L103   701,351 7,129 SH   DFND 1 0 7,129 0
DATADOG INC CL A COM 23804L103   6,100,839 62,013 SH   DFND 2 0 62,013 0
DAVITA INC COM 23918K108   219,527 2,185 SH   DFND 5,3 0 2,185 0
DAVITA INC COM 23918K108   339,086 3,375 SH   DFND 2 0 3,375 0
DECKERS OUTDOOR CORP COM 243537107   1,028,937 1,950 SH   DFND 2 0 1,950 0
DECKERS OUTDOOR CORP COM 243537107   1,099,643 2,084 SH   DFND 1 0 2,084 0
DEERE & CO COM 244199105   226,501 559 SH   DFND 5,3 0 559 0
DEERE & CO COM 244199105   1,722,058 4,250 SH   DFND 3 0 4,250 0
DEERE & CO COM 244199105   2,173,034 5,363 SH   DFND 2 0 5,363 0
DEERE & CO COM 244199105   28,496,608 70,329 SH   DFND 1 0 70,329 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   5,504 548 SH   DFND 2 0 548 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,317,770 131,252 SH   DFND 1 0 131,252 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   230,794 4,227 SH   DFND 1 0 4,227 0
DELEK US HLDGS INC NEW COM 24665A103   217,873 9,097 SH   DFND 2 0 9,097 0
DELTA AIR LINES INC DEL COM NEW 247361702   64,987 1,367 SH   DFND 3 0 1,367 0
DELTA AIR LINES INC DEL COM NEW 247361702   257,809 5,423 SH   DFND 5,3 0 5,423 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,903,886 61,083 SH   DFND 1 0 61,083 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,762,799 121,220 SH   DFND 2 0 121,220 0
DENBURY INC COM 24790A101   366,691 4,251 SH   DFND 2 0 4,251 0
DENALI THERAPEUTICS INC COM 24823R105   31,340 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   369,790 12,531 SH   DFND 1 0 12,531 0
DENALI THERAPEUTICS INC COM 24823R105   1,186,095 40,193 SH   DFND 2 0 40,193 0
DENTSPLY SIRONA INC COM 24906P109   51,226 1,280 SH   DFND 1 0 1,280 0
DENTSPLY SIRONA INC COM 24906P109   372,026 9,296 SH   DFND 2 0 9,296 0
DENTSPLY SIRONA INC COM 24906P109   592,736 14,811 SH   DFND 5,3 0 14,811 0
DEVON ENERGY CORP NEW COM 25179M103   205,300 4,247 SH   DFND 5,3 0 4,247 0
DEVON ENERGY CORP NEW COM 25179M103   1,953,516 40,412 SH   DFND 2 0 40,412 0
DEVON ENERGY CORP NEW COM 25179M103   5,356,265 110,804 SH   DFND 1 0 110,804 0
DEXCOM INC COM 252131107   556,834 4,333 SH   DFND 5,3 0 4,333 0
DEXCOM INC COM 252131107   955,472 7,435 SH   DFND 1 0 7,435 0
DEXCOM INC COM 252131107   1,866,736 14,526 SH   DFND 3 0 14,526 0
DEXCOM INC COM 252131107   10,997,629 85,578 SH   DFND 2 0 85,578 0
DIAGEO PLC SPON ADR NEW 25243Q205   54,646 315 SH   DFND 2 0 315 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,385,758 7,988 SH   DFND 1 0 7,988 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   869,452 61,057 SH   DFND 2 0 61,057 0
DIAMONDROCK HOSPITALITY CO COM 252784301   53,403 6,667 SH   DFND 2 0 6,667 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,298,341 162,090 SH   DFND 3 0 162,090 0
DIAMONDBACK ENERGY INC COM 25278X109   210,439 1,602 SH   DFND 5,3 0 1,602 0
DIAMONDBACK ENERGY INC COM 25278X109   2,014,537 15,336 SH   DFND 1 0 15,336 0
DIAMONDBACK ENERGY INC COM 25278X109   19,487,519 148,352 SH   DFND 2 0 148,352 0
DICKS SPORTING GOODS INC COM 253393102   480,775 3,637 SH   DFND 2 0 3,637 0
DIGITAL RLTY TR INC COM 253868103   232,295 2,040 SH   DFND 5,3 0 2,040 0
DIGITAL RLTY TR INC COM 253868103   730,248 6,413 SH   DFND 2 0 6,413 0
DIGITAL RLTY TR INC COM 253868103   7,398,020 64,969 SH   DFND 1 0 64,969 0
DIGITAL RLTY TR INC COM 253868103   13,567,497 119,149 SH   DFND 3 0 119,149 0
DIODES INC COM 254543101   47,170 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   1,200,243 12,977 SH   DFND 2 0 12,977 0
DISNEY WALT CO COM 254687106   379,261 4,248 SH   DFND 5,3 0 4,248 0
DISNEY WALT CO COM 254687106   3,386,569 37,932 SH   DFND 3 0 37,932 0
DISNEY WALT CO COM 254687106   5,895,605 66,035 SH   DFND 1 0 66,035 0
DISNEY WALT CO COM 254687106   6,839,741 76,610 SH   DFND 2 0 76,610 0
DISCOVER FINL SVCS COM 254709108   218,042 1,866 SH   DFND 5,3 0 1,866 0
DISCOVER FINL SVCS COM 254709108   520,917 4,458 SH   DFND 3 0 4,458 0
DISCOVER FINL SVCS COM 254709108   670,602 5,739 SH   DFND 2 0 5,739 0
DISCOVER FINL SVCS COM 254709108   3,122,583 26,723 SH   DFND 1 0 26,723 0
DISH NETWORK CORPORATION CL A 25470M109   56,068 8,508 SH   DFND 5,3 0 8,508 0
DISH NETWORK CORPORATION CL A 25470M109   316,491 48,026 SH   DFND 2 0 48,026 0
DR REDDYS LABS LTD ADR 256135203   22,720 360 SH   DFND 2 0 360 0
DR REDDYS LABS LTD ADR 256135203   1,293,755 20,500 SH   DFND 1 0 20,500 0
DOCUSIGN INC COM 256163106   378,117 7,401 SH   DFND 2 0 7,401 0
DOCUSIGN INC COM 256163106   424,302 8,305 SH   DFND 1 0 8,305 0
DOLBY LABORATORIES INC COM CL A 25659T107   933,283 11,153 SH   DFND 2 0 11,153 0
DOLLAR GEN CORP NEW COM 256677105   230,561 1,358 SH   DFND 5,3 0 1,358 0
DOLLAR GEN CORP NEW COM 256677105   875,216 5,155 SH   DFND 3 0 5,155 0
DOLLAR GEN CORP NEW COM 256677105   1,331,754 7,844 SH   DFND 2 0 7,844 0
DOLLAR GEN CORP NEW COM 256677105   5,661,314 33,345 SH   DFND 1 0 33,345 0
FREEPORT-MCMORAN INC CL B 35671D857   224,240 5,606 SH   DFND 5,3 0 5,606 0
FREEPORT-MCMORAN INC CL B 35671D857   521,040 13,026 SH   DFND 1 0 13,026 0
FREEPORT-MCMORAN INC CL B 35671D857   16,455,240 411,381 SH   DFND 2 0 411,381 0
FRESHPET INC COM 358039105   467,054 7,097 SH   DFND 2 0 7,097 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   244,892 13,138 SH   DFND 2 0 13,138 0
FULTON FINL CORP PA COM 360271100   131,203 11,007 SH   DFND 2 0 11,007 0
GATX CORP COM 361448103   6,475,107 50,296 SH   DFND 2 0 50,296 0
G III APPAREL GROUP LTD COM 36237H101   264,712 13,737 SH   DFND 2 0 13,737 0
GABELLI CONV & INC SECS FD I COM 36240B109   315,637 73,404 SH   DFND 1 0 73,404 0
GABELLI DIVID & INCOME TR COM 36242H104   81,667 3,865 SH   DFND 2 0 3,865 0
GABELLI DIVID & INCOME TR COM 36242H104   342,538 16,211 SH   DFND 1 0 16,211 0
ENVIRI CORP COM 415864107   4,530 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   157,851 15,993 SH   DFND 2 0 15,993 0
HARTFORD FINL SVCS GROUP INC COM 416515104   214,764 2,982 SH   DFND 5,3 0 2,982 0
HARTFORD FINL SVCS GROUP INC COM 416515104   608,497 8,449 SH   DFND 2 0 8,449 0
HARTFORD FINL SVCS GROUP INC COM 416515104   889,375 12,349 SH   DFND 3 0 12,349 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,663,302 23,095 SH   DFND 1 0 23,095 0
HASBRO INC COM 418056107   228,832 3,533 SH   DFND 5,3 0 3,533 0
HASBRO INC COM 418056107   262,189 4,048 SH   DFND 2 0 4,048 0
HASBRO INC COM 418056107   603,397 9,316 SH   DFND 1 0 9,316 0
HAWAIIAN HOLDINGS INC COM 419879101   410,865 38,149 SH   DFND 2 0 38,149 0
HEALTHCARE SVCS GROUP INC COM 421906108   15,841 1,061 SH   DFND 2 0 1,061 0
HEALTHCARE SVCS GROUP INC COM 421906108   296,450 19,856 SH   DFND 1 0 19,856 0
HEALTHEQUITY INC COM 42226A107   141,749 2,245 SH   DFND 1 0 2,245 0
HEALTHEQUITY INC COM 42226A107   463,574 7,342 SH   DFND 2 0 7,342 0
HEALTHCARE RLTY TR CL A COM 42226K105   95,903 5,085 SH   DFND 2 0 5,085 0
HEALTHCARE RLTY TR CL A COM 42226K105   232,714 12,339 SH   DFND 1 0 12,339 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,735,756 145,056 SH   DFND 3 0 145,056 0
HEALTHPEAK PROPERTIES INC COM 42250P103   294,988 14,676 SH   DFND 2 0 14,676 0
HEALTHPEAK PROPERTIES INC COM 42250P103   364,413 18,130 SH   DFND 5,3 0 18,130 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,089,290 153,696 SH   DFND 1 0 153,696 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,354,946 216,664 SH   DFND 3 0 216,664 0
HECLA MNG CO COM 422704106   2,630,265 510,731 SH   DFND 2 0 510,731 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   753,992 102,167 SH   DFND 2 0 102,167 0
HELMERICH & PAYNE INC COM 423452101   1,540,657 43,460 SH   DFND 2 0 43,460 0
HENRY JACK & ASSOC INC COM 426281101   225,059 1,345 SH   DFND 5,3 0 1,345 0
HENRY JACK & ASSOC INC COM 426281101   630,667 3,769 SH   DFND 1 0 3,769 0
HENRY JACK & ASSOC INC COM 426281101   703,957 4,207 SH   DFND 2 0 4,207 0
HERCULES CAPITAL INC COM 427096508   422,688 28,560 SH   DFND 1 0 28,560 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   593 154 SH   DFND 5,3 0 154 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   947,231 246,034 SH   DFND 2 0 246,034 0
HERSHEY CO COM 427866108   208,000 833 SH   DFND 5,3 0 833 0
HERSHEY CO COM 427866108   2,922,239 11,703 SH   DFND 3 0 11,703 0
HERSHEY CO COM 427866108   5,163,546 20,679 SH   DFND 2 0 20,679 0
HERSHEY CO COM 427866108   11,175,823 44,757 SH   DFND 1 0 44,757 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   362,651 19,720 SH   DFND 2 0 19,720 0
HESS CORP COM 42809H107   12,643 93 SH   DFND 3 0 93 0
HESS CORP COM 42809H107   41,057 302 SH   DFND 1 0 302 0
HESS CORP COM 42809H107   212,354 1,562 SH   DFND 5,3 0 1,562 0
HESS CORP COM 42809H107   2,353,159 17,309 SH   DFND 2 0 17,309 0
HESS MIDSTREAM LP CL A SHS 428103105   513,276 16,730 SH   DFND 1 0 16,730 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   226,649 13,491 SH   DFND 5,3 0 13,491 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,285,922 76,543 SH   DFND 2 0 76,543 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,418,962 84,462 SH   DFND 1 0 84,462 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   200,290 30,909 SH   DFND 1 0 30,909 0
HIGHWOODS PPTYS INC COM 431284108   50,498 2,112 SH   DFND 2 0 2,112 0
HIGHWOODS PPTYS INC COM 431284108   554,712 23,200 SH   DFND 1 0 23,200 0
HIGHWOODS PPTYS INC COM 431284108   930,482 38,916 SH   DFND 3 0 38,916 0
HILLENBRAND INC COM 431571108   124,816 2,434 SH   DFND 2 0 2,434 0
HILLENBRAND INC COM 431571108   4,605,662 89,814 SH   DFND 1 0 89,814 0
HILLTOP HOLDINGS INC COM 432748101   11,389 362 SH   DFND 5,3 0 362 0
HILLTOP HOLDINGS INC COM 432748101   313,562 9,967 SH   DFND 2 0 9,967 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   218,616 1,502 SH   DFND 5,3 0 1,502 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   510,153 3,505 SH   DFND 3 0 3,505 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   841,570 5,782 SH   DFND 2 0 5,782 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   483,516 26,136 SH   DFND 1 0 26,136 0
HOLOGIC INC COM 436440101   221,129 2,731 SH   DFND 5,3 0 2,731 0
HOLOGIC INC COM 436440101   960,871 11,867 SH   DFND 1 0 11,867 0
HOLOGIC INC COM 436440101   1,621,424 20,025 SH   DFND 2 0 20,025 0
HOME DEPOT INC COM 437076102   473,105 1,523 SH   DFND 5,3 0 1,523 0
HOME DEPOT INC COM 437076102   5,108,164 16,444 SH   DFND 3 0 16,444 0
HOME DEPOT INC COM 437076102   11,299,219 36,374 SH   DFND 1 0 36,374 0
HOME DEPOT INC COM 437076102   12,345,455 39,742 SH   DFND 2 0 39,742 0
HONEYWELL INTL INC COM 438516106   223,063 1,075 SH   DFND 5,3 0 1,075 0
HONEYWELL INTL INC COM 438516106   30,031,683 144,731 SH   DFND 2 0 144,731 0
HONEYWELL INTL INC COM 438516106   33,133,808 159,681 SH   DFND 1 0 159,681 0
HORMEL FOODS CORP COM 440452100   209,627 5,212 SH   DFND 5,3 0 5,212 0
HORMEL FOODS CORP COM 440452100   274,260 6,819 SH   DFND 1 0 6,819 0
HORMEL FOODS CORP COM 440452100   1,236,805 30,751 SH   DFND 2 0 30,751 0
HOST HOTELS & RESORTS INC COM 44107P104   202,212 12,015 SH   DFND 5,3 0 12,015 0
HOST HOTELS & RESORTS INC COM 44107P104   312,297 18,556 SH   DFND 2 0 18,556 0
HOST HOTELS & RESORTS INC COM 44107P104   2,345,126 139,342 SH   DFND 3 0 139,342 0
HOSTESS BRANDS INC CL A 44109J106   672,347 26,554 SH   DFND 2 0 26,554 0
HOULIHAN LOKEY INC CL A 441593100   58,691 597 SH   DFND 5,3 0 597 0
HOULIHAN LOKEY INC CL A 441593100   884,593 8,998 SH   DFND 1 0 8,998 0
HOWMET AEROSPACE INC COM 443201108   229,810 4,637 SH   DFND 5,3 0 4,637 0
HOWMET AEROSPACE INC COM 443201108   256,820 5,182 SH   DFND 2 0 5,182 0
HUBBELL INC COM 443510607   691,966 2,087 SH   DFND 2 0 2,087 0
HUBBELL INC COM 443510607   6,548,310 19,750 SH   DFND 1 0 19,750 0
KELLY SVCS INC CL A 488152208   207,516 11,784 SH   DFND 2 0 11,784 0
KEMPER CORP COM 488401100   223,347 4,628 SH   DFND 2 0 4,628 0
KEURIG DR PEPPER INC COM 49271V100   2,877 92 SH   DFND 3 0 92 0
KEURIG DR PEPPER INC COM 49271V100   210,791 6,741 SH   DFND 5,3 0 6,741 0
KEURIG DR PEPPER INC COM 49271V100   4,635,746 148,249 SH   DFND 1 0 148,249 0
KEURIG DR PEPPER INC COM 49271V100   10,275,322 328,600 SH   DFND 2 0 328,600 0
KEYCORP COM 493267108   282,522 30,576 SH   DFND 5,3 0 30,576 0
KEYCORP COM 493267108   381,769 41,317 SH   DFND 2 0 41,317 0
KEYCORP COM 493267108   3,892,221 421,236 SH   DFND 1 0 421,236 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   514,239 3,071 SH   DFND 5,3 0 3,071 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,177,687 13,005 SH   DFND 3 0 13,005 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,613,560 15,608 SH   DFND 2 0 15,608 0
KILROY RLTY CORP COM 49427F108   209,456 6,961 SH   DFND 2 0 6,961 0
KILROY RLTY CORP COM 49427F108   337,851 11,228 SH   DFND 1 0 11,228 0
KILROY RLTY CORP COM 49427F108   1,341,322 44,577 SH   DFND 3 0 44,577 0
KIMBERLY-CLARK CORP COM 494368103   218,687 1,584 SH   DFND 5,3 0 1,584 0
KIMBERLY-CLARK CORP COM 494368103   2,163,814 15,673 SH   DFND 3 0 15,673 0
KIMBERLY-CLARK CORP COM 494368103   3,526,329 25,542 SH   DFND 1 0 25,542 0
KIMBERLY-CLARK CORP COM 494368103   5,159,854 37,374 SH   DFND 2 0 37,374 0
KIMCO RLTY CORP COM 49446R109   216,447 10,976 SH   DFND 5,3 0 10,976 0
KIMCO RLTY CORP COM 49446R109   322,560 16,357 SH   DFND 2 0 16,357 0
KIMCO RLTY CORP COM 49446R109   1,092,961 55,424 SH   DFND 1 0 55,424 0
KIMCO RLTY CORP COM 49446R109   4,670,899 236,861 SH   DFND 3 0 236,861 0
KINDER MORGAN INC DEL COM 49456B101   215,026 12,487 SH   DFND 5,3 0 12,487 0
KINDER MORGAN INC DEL COM 49456B101   7,292,584 423,495 SH   DFND 2 0 423,495 0
KINDER MORGAN INC DEL COM 49456B101   15,133,108 878,810 SH   DFND 1 0 878,810 0
KINROSS GOLD CORP COM 496902404   525,263 110,118 SH   DFND 1 0 110,118 0
KINROSS GOLD CORP COM 496902404   3,766,125 789,544 SH   DFND 2 0 789,544 0
KINSALE CAP GROUP INC COM 49714P108   1,028,302 2,748 SH   DFND 2 0 2,748 0
KIRBY CORP COM 497266106   11,511,874 149,602 SH   DFND 2 0 149,602 0
KITE RLTY GROUP TR COM NEW 49803T300   146,796 6,571 SH   DFND 2 0 6,571 0
KITE RLTY GROUP TR COM NEW 49803T300   1,688,100 75,564 SH   DFND 1 0 75,564 0
KITE RLTY GROUP TR COM NEW 49803T300   8,224,270 368,141 SH   DFND 3 0 368,141 0
KNIFE RIVER CORP COMMON STOCK 498894104   87,653 2,015 SH   DFND 1 0 2,015 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,028,122 69,612 SH   DFND 2 0 69,612 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,777,324 247,972 SH   DFND 2 0 247,972 0
KOHLS CORP COM 500255104   771,875 33,487 SH   DFND 2 0 33,487 0
KOHLS CORP COM 500255104   900,126 39,051 SH   DFND 1 0 39,051 0
KONTOOR BRANDS INC COM 50050N103   25,597 608 SH   DFND 5,3 0 608 0
KONTOOR BRANDS INC COM 50050N103   33,385 793 SH   DFND 2 0 793 0
KONTOOR BRANDS INC COM 50050N103   237,023 5,630 SH   DFND 1 0 5,630 0
KOSMOS ENERGY LTD COM 500688106   281,853 47,054 SH   DFND 2 0 47,054 0
KRAFT HEINZ CO COM 500754106   204,054 5,748 SH   DFND 5,3 0 5,748 0
KRAFT HEINZ CO COM 500754106   9,338,062 263,044 SH   DFND 1 0 263,044 0
KRAFT HEINZ CO COM 500754106   10,432,101 293,862 SH   DFND 2 0 293,862 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,621 1,438 SH   DFND 5,3 0 1,438 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,611 1,786 SH   DFND 2 0 1,786 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,454,492 171,164 SH   DFND 1 0 171,164 0
KROGER CO COM 501044101   215,918 4,594 SH   DFND 5,3 0 4,594 0
KROGER CO COM 501044101   1,659,006 35,298 SH   DFND 3 0 35,298 0
KROGER CO COM 501044101   2,806,276 59,708 SH   DFND 2 0 59,708 0
KULICKE & SOFFA INDS INC COM 501242101   1,161,772 19,542 SH   DFND 2 0 19,542 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66,520 5,009 SH   DFND 1 0 5,009 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   404,336 30,447 SH   DFND 2 0 30,447 0
LKQ CORP COM 501889208   227,836 3,910 SH   DFND 5,3 0 3,910 0
LKQ CORP COM 501889208   457,128 7,845 SH   DFND 2 0 7,845 0
LI AUTO INC SPONSORED ADS 50202M102   383,854 10,936 SH   DFND 2 0 10,936 0
LMP CAP & INCOME FD INC COM 50208A102   21,380 1,669 SH   DFND 2 0 1,669 0
LMP CAP & INCOME FD INC COM 50208A102   309,054 24,126 SH   DFND 1 0 24,126 0
LTC PPTYS INC COM 502175102   19,284 584 SH   DFND 2 0 584 0
LTC PPTYS INC COM 502175102   1,141,072 34,557 SH   DFND 1 0 34,557 0
L3HARRIS TECHNOLOGIES INC COM 502431109   219,458 1,121 SH   DFND 5,3 0 1,121 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,774,250 19,279 SH   DFND 2 0 19,279 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,362,687 58,041 SH   DFND 1 0 58,041 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   235,297 975 SH   DFND 5,3 0 975 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,113,255 4,613 SH   DFND 2 0 4,613 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,204,719 4,992 SH   DFND 1 0 4,992 0
LAKELAND BANCORP INC COM 511637100   266,394 19,895 SH   DFND 2 0 19,895 0
LAKELAND INDS INC COM 511795106   2,158,198 149,979 SH   DFND 2 0 149,979 0
LAM RESEARCH CORP COM 512807108   225,644 351 SH   DFND 5,3 0 351 0
LAM RESEARCH CORP COM 512807108   23,447,676 36,474 SH   DFND 2 0 36,474 0
LAM RESEARCH CORP COM 512807108   48,318,000 75,161 SH   DFND 1 0 75,161 0
LAMB WESTON HLDGS INC COM 513272104   215,531 1,875 SH   DFND 5,3 0 1,875 0
LAMB WESTON HLDGS INC COM 513272104   1,542,744 13,421 SH   DFND 2 0 13,421 0
LAMB WESTON HLDGS INC COM 513272104   10,610,115 92,302 SH   DFND 1 0 92,302 0
LANCASTER COLONY CORP COM 513847103   777,816 3,868 SH   DFND 2 0 3,868 0
LANDSTAR SYS INC COM 515098101   98,773 513 SH   DFND 1 0 513 0
LANDSTAR SYS INC COM 515098101   2,334,162 12,123 SH   DFND 2 0 12,123 0
LANTHEUS HLDGS INC COM 516544103   1,029,614 12,269 SH   DFND 1 0 12,269 0
LANTHEUS HLDGS INC COM 516544103   1,056,805 12,593 SH   DFND 2 0 12,593 0
LAS VEGAS SANDS CORP COM 517834107   211,294 3,643 SH   DFND 5,3 0 3,643 0
LAS VEGAS SANDS CORP COM 517834107   481,922 8,309 SH   DFND 2 0 8,309 0
LAS VEGAS SANDS CORP COM 517834107   5,980,380 103,110 SH   DFND 1 0 103,110 0
LATTICE SEMICONDUCTOR CORP COM 518415104   106,253 1,106 SH   DFND 1 0 1,106 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,904,292 30,231 SH   DFND 2 0 30,231 0
LAUDER ESTEE COS INC CL A 518439104   231,925 1,181 SH   DFND 5,3 0 1,181 0
LAUDER ESTEE COS INC CL A 518439104   3,318,822 16,900 SH   DFND 2 0 16,900 0
LAUDER ESTEE COS INC CL A 518439104   11,839,947 60,291 SH   DFND 1 0 60,291 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   5,526 354 SH   DFND 2 0 354 0
METTLER TOLEDO INTERNATIONAL COM 592688105   213,797 163 SH   DFND 5,3 0 163 0
METTLER TOLEDO INTERNATIONAL COM 592688105   272,821 208 SH   DFND 1 0 208 0
METTLER TOLEDO INTERNATIONAL COM 592688105   406,608 310 SH   DFND 2 0 310 0
METTLER TOLEDO INTERNATIONAL COM 592688105   674,183 514 SH   DFND 3 0 514 0
MICROSOFT CORP COM 594918104   222,032 652 SH   DFND 5,3 0 652 0
MICROSOFT CORP COM 594918104   30,040,396 88,214 SH   DFND 3 0 88,214 0
MICROSOFT CORP COM 594918104   54,548,719 160,183 SH   DFND 1 0 160,183 0
MICROSOFT CORP COM 594918104   421,991,719 1,239,184 SH   DFND 2 0 1,239,184 0
MICROCHIP TECHNOLOGY INC. COM 595017104   54,650 610 SH   DFND 3 0 610 0
MICROCHIP TECHNOLOGY INC. COM 595017104   237,324 2,649 SH   DFND 5,3 0 2,649 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,617,956 174,327 SH   DFND 2 0 174,327 0
MICRON TECHNOLOGY INC COM 595112103   496,549 7,868 SH   DFND 5,3 0 7,868 0
MICRON TECHNOLOGY INC COM 595112103   788,875 12,500 SH   DFND 3 0 12,500 0
MICRON TECHNOLOGY INC COM 595112103   3,331,072 52,782 SH   DFND 1 0 52,782 0
MICRON TECHNOLOGY INC COM 595112103   18,592,522 294,605 SH   DFND 2 0 294,605 0
MID-AMER APT CMNTYS INC COM 59522J103   209,719 1,381 SH   DFND 5,3 0 1,381 0
MID-AMER APT CMNTYS INC COM 59522J103   429,916 2,831 SH   DFND 2 0 2,831 0
MID-AMER APT CMNTYS INC COM 59522J103   3,402,727 22,407 SH   DFND 1 0 22,407 0
MID-AMER APT CMNTYS INC COM 59522J103   3,836,439 25,263 SH   DFND 3 0 25,263 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,288 522 SH   DFND 2 0 522 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   235,786 23,276 SH   DFND 1 0 23,276 0
MILLERKNOLL INC COM 600544100   12,888 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   80,699 5,460 SH   DFND 2 0 5,460 0
MILLERKNOLL INC COM 600544100   434,118 29,372 SH   DFND 1 0 29,372 0
MIRATI THERAPEUTICS INC COM 60468T105   79,161 2,191 SH   DFND 1 0 2,191 0
MIRATI THERAPEUTICS INC COM 60468T105   921,749 25,512 SH   DFND 2 0 25,512 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   238,533 77,698 SH   DFND 1 0 77,698 0
MODERNA INC COM 60770K107   282,123 2,322 SH   DFND 3 0 2,322 0
MODERNA INC COM 60770K107   432,419 3,559 SH   DFND 5,3 0 3,559 0
MODERNA INC COM 60770K107   16,508,691 135,874 SH   DFND 2 0 135,874 0
MOHAWK INDS INC COM 608190104   440,493 4,270 SH   DFND 5,3 0 4,270 0
MOHAWK INDS INC COM 608190104   836,215 8,106 SH   DFND 2 0 8,106 0
MOLINA HEALTHCARE INC COM 60855R100   225,629 749 SH   DFND 5,3 0 749 0
MOLINA HEALTHCARE INC COM 60855R100   516,024 1,713 SH   DFND 1 0 1,713 0
MOLINA HEALTHCARE INC COM 60855R100   2,641,272 8,768 SH   DFND 2 0 8,768 0
MOLSON COORS BEVERAGE CO CL B 60871R209   211,017 3,205 SH   DFND 5,3 0 3,205 0
MOLSON COORS BEVERAGE CO CL B 60871R209   320,838 4,873 SH   DFND 1 0 4,873 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,074,289 31,505 SH   DFND 2 0 31,505 0
MONARCH CASINO & RESORT INC COM 609027107   627,005 8,900 SH   DFND 2 0 8,900 0
MONDELEZ INTL INC CL A 609207105   212,912 2,919 SH   DFND 5,3 0 2,919 0
MONDELEZ INTL INC CL A 609207105   1,865,149 25,571 SH   DFND 3 0 25,571 0
MONDELEZ INTL INC CL A 609207105   23,030,732 315,749 SH   DFND 2 0 315,749 0
MONDELEZ INTL INC CL A 609207105   27,928,507 382,897 SH   DFND 1 0 382,897 0
MONGODB INC CL A 60937P106   339,889 827 SH   DFND 1 0 827 0
MONGODB INC CL A 60937P106   702,382 1,709 SH   DFND 2 0 1,709 0
MONOLITHIC PWR SYS INC COM 609839105   195,563 362 SH   DFND 3 0 362 0
MONOLITHIC PWR SYS INC COM 609839105   229,058 424 SH   DFND 5,3 0 424 0
MONOLITHIC PWR SYS INC COM 609839105   3,806,461 7,046 SH   DFND 2 0 7,046 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,960 922 SH   DFND 3 0 922 0
MONSTER BEVERAGE CORP NEW COM 61174X109   213,734 3,721 SH   DFND 5,3 0 3,721 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,820,480 83,922 SH   DFND 1 0 83,922 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,608,485 254,326 SH   DFND 2 0 254,326 0
MOODYS CORP COM 615369105   358,847 1,032 SH   DFND 3 0 1,032 0
MOODYS CORP COM 615369105   512,887 1,475 SH   DFND 5,3 0 1,475 0
MOODYS CORP COM 615369105   2,036,596 5,857 SH   DFND 2 0 5,857 0
MOODYS CORP COM 615369105   2,926,064 8,415 SH   DFND 1 0 8,415 0
OGE ENERGY CORP COM 670837103   4,766,909 132,746 SH   DFND 1 0 132,746 0
OGE ENERGY CORP COM 670837103   19,209,588 534,937 SH   DFND 2 0 534,937 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,069,303 240,541 SH   DFND 1 0 240,541 0
NUVEEN MUN VALUE FD INC COM 670928100   4,576 526 SH   DFND 2 0 526 0
NUVEEN MUN VALUE FD INC COM 670928100   8,343,552 959,029 SH   DFND 1 0 959,029 0
OREILLY AUTOMOTIVE INC COM 67103H107   224,496 235 SH   DFND 5,3 0 235 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,362,457 2,473 SH   DFND 1 0 2,473 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,129,643 13,744 SH   DFND 2 0 13,744 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   422,020 21,720 SH   DFND 1 0 21,720 0
CHORD ENERGY CORPORATION COM NEW 674215207   280,377 1,823 SH   DFND 1 0 1,823 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,013,850 6,592 SH   DFND 2 0 6,592 0
OCCIDENTAL PETE CORP COM 674599105   11,407 194 SH   DFND 3 0 194 0
OCCIDENTAL PETE CORP COM 674599105   210,386 3,578 SH   DFND 5,3 0 3,578 0
OCCIDENTAL PETE CORP COM 674599105   3,442,564 58,547 SH   DFND 2 0 58,547 0
OCCIDENTAL PETE CORP COM 674599105   9,938,200 169,017 SH   DFND 1 0 169,017 0
OCEANEERING INTL INC COM 675232102   934,850 49,992 SH   DFND 2 0 49,992 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,164 281 SH   DFND 5,3 0 281 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   37,222 4,834 SH   DFND 1 0 4,834 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   46,393 6,025 SH   DFND 2 0 6,025 0
OIL STS INTL INC COM 678026105   122,052 16,339 SH   DFND 2 0 16,339 0
OKTA INC CL A 679295105   347,860 5,016 SH   DFND 1 0 5,016 0
OKTA INC CL A 679295105   413,950 5,969 SH   DFND 2 0 5,969 0
OLAPLEX HLDGS INC COM 679369108   136,133 36,595 SH   DFND 2 0 36,595 0
OLD DOMINION FREIGHT LINE IN COM 679580100   270,287 731 SH   DFND 1 0 731 0
OLD DOMINION FREIGHT LINE IN COM 679580100   563,129 1,523 SH   DFND 5,3 0 1,523 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,076,253 24,547 SH   DFND 2 0 24,547 0
OLD NATL BANCORP IND COM 680033107   222,399 15,954 SH   DFND 1 0 15,954 0
OLD NATL BANCORP IND COM 680033107   1,114,182 79,927 SH   DFND 2 0 79,927 0
OLD REP INTL CORP COM 680223104   3,070,362 121,985 SH   DFND 1 0 121,985 0
OLD REP INTL CORP COM 680223104   7,539,296 299,535 SH   DFND 2 0 299,535 0
OLIN CORP COM PAR $1 680665205   1,819,412 35,404 SH   DFND 2 0 35,404 0
OLYMPIC STEEL INC COM 68162K106   248,773 5,077 SH   DFND 2 0 5,077 0
OMNICOM GROUP INC COM 681919106   4,662 49 SH   DFND 3 0 49 0
OMNICOM GROUP INC COM 681919106   214,468 2,254 SH   DFND 5,3 0 2,254 0
OMNICOM GROUP INC COM 681919106   879,852 9,247 SH   DFND 2 0 9,247 0
OMNICOM GROUP INC COM 681919106   17,371,060 182,565 SH   DFND 1 0 182,565 0
OMEGA HEALTHCARE INVS INC COM 681936100   97,686 3,183 SH   DFND 2 0 3,183 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,227,787 72,590 SH   DFND 1 0 72,590 0
OMNICELL COM COM 68213N109   37,793 513 SH   DFND 5,3 0 513 0
OMNICELL COM COM 68213N109   63,209 858 SH   DFND 2 0 858 0
OMNICELL COM COM 68213N109   323,559 4,392 SH   DFND 1 0 4,392 0
ON SEMICONDUCTOR CORP COM 682189105   226,330 2,393 SH   DFND 5,3 0 2,393 0
ON SEMICONDUCTOR CORP COM 682189105   298,778 3,159 SH   DFND 3 0 3,159 0
ON SEMICONDUCTOR CORP COM 682189105   1,518,104 16,051 SH   DFND 1 0 16,051 0
ON SEMICONDUCTOR CORP COM 682189105   12,575,262 132,959 SH   DFND 2 0 132,959 0
OMNIAB INC COM 68218J103   4,361 867 SH   DFND 5,3 0 867 0
OMNIAB INC COM 68218J103   6,680 1,328 SH   DFND 2 0 1,328 0
OMNIAB INC COM 68218J103   159,154 31,641 SH   DFND 1 0 31,641 0
ONE GAS INC COM 68235P108   1,873,550 24,392 SH   DFND 2 0 24,392 0
ONEOK INC NEW COM 682680103   217,933 3,531 SH   DFND 5,3 0 3,531 0
ONEOK INC NEW COM 682680103   2,539,531 41,146 SH   DFND 2 0 41,146 0
ONEOK INC NEW COM 682680103   7,685,004 124,514 SH   DFND 1 0 124,514 0
ONTO INNOVATION INC COM 683344105   269,395 2,313 SH   DFND 2 0 2,313 0
OPENDOOR TECHNOLOGIES INC COM 683712103   53,836 13,392 SH   DFND 2 0 13,392 0
OPENDOOR TECHNOLOGIES INC COM 683712103   627,518 156,099 SH   DFND 1 0 156,099 0
ORACLE CORP COM 68389X105   622,126 5,224 SH   DFND 5,3 0 5,224 0
ORACLE CORP COM 68389X105   3,758,599 31,561 SH   DFND 2 0 31,561 0
ORACLE CORP COM 68389X105   4,276,998 35,914 SH   DFND 3 0 35,914 0
PUBLIC STORAGE COM 74460D109   216,575 742 SH   DFND 5,3 0 742 0
PUBLIC STORAGE COM 74460D109   2,067,094 7,082 SH   DFND 2 0 7,082 0
PUBLIC STORAGE COM 74460D109   19,082,239 65,377 SH   DFND 1 0 65,377 0
PUBLIC STORAGE COM 74460D109   19,201,910 65,787 SH   DFND 3 0 65,787 0
PULTE GROUP INC COM 745867101   229,855 2,959 SH   DFND 5,3 0 2,959 0
PULTE GROUP INC COM 745867101   1,579,234 20,330 SH   DFND 3 0 20,330 0
PULTE GROUP INC COM 745867101   2,883,016 37,114 SH   DFND 2 0 37,114 0
PURE STORAGE INC CL A 74624M102   275,708 7,488 SH   DFND 2 0 7,488 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   6,729 1,105 SH   DFND 2 0 1,105 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   146,665 24,083 SH   DFND 1 0 24,083 0
QORVO INC COM 74736K101   731,861 7,173 SH   DFND 5,3 0 7,173 0
QORVO INC COM 74736K101   1,904,186 18,663 SH   DFND 2 0 18,663 0
QORVO INC COM 74736K101   2,139,365 20,968 SH   DFND 1 0 20,968 0
QUALCOMM INC COM 747525103   655,196 5,504 SH   DFND 5,3 0 5,504 0
QUALCOMM INC COM 747525103   2,294,734 19,277 SH   DFND 3 0 19,277 0
QUALCOMM INC COM 747525103   35,323,215 296,734 SH   DFND 2 0 296,734 0
QUALCOMM INC COM 747525103   44,023,849 369,824 SH   DFND 1 0 369,824 0
QUALYS INC COM 74758T303   54,381 421 SH   DFND 1 0 421 0
QUALYS INC COM 74758T303   671,555 5,199 SH   DFND 2 0 5,199 0
QUANEX BLDG PRODS CORP COM 747619104   506,660 18,870 SH   DFND 2 0 18,870 0
QUANTA SVCS INC COM 74762E102   228,864 1,165 SH   DFND 5,3 0 1,165 0
QUANTA SVCS INC COM 74762E102   1,190,683 6,061 SH   DFND 2 0 6,061 0
QUANTUM SI INC COM CL A 74765K105   2,561 1,431 SH   DFND 2 0 1,431 0
QUANTUM SI INC COM CL A 74765K105   1,266,611 707,604 SH   DFND 1 0 707,604 0
QUANTUMSCAPE CORP COM CL A 74767V109   168,677 21,111 SH   DFND 2 0 21,111 0
QUEST DIAGNOSTICS INC COM 74834L100   213,370 1,518 SH   DFND 1 0 1,518 0
QUEST DIAGNOSTICS INC COM 74834L100   221,944 1,579 SH   DFND 5,3 0 1,579 0
QUEST DIAGNOSTICS INC COM 74834L100   878,078 6,247 SH   DFND 3 0 6,247 0
QUEST DIAGNOSTICS INC COM 74834L100   10,343,810 73,590 SH   DFND 2 0 73,590 0
RLI CORP COM 749607107   685,898 5,026 SH   DFND 2 0 5,026 0
RPC INC COM 749660106   584,799 81,790 SH   DFND 2 0 81,790 0
RPM INTL INC COM 749685103   577,413 6,435 SH   DFND 2 0 6,435 0
RPM INTL INC COM 749685103   2,773,375 30,908 SH   DFND 1 0 30,908 0
RADIAN GROUP INC COM 750236101   798,267 31,577 SH   DFND 2 0 31,577 0
RADIAN GROUP INC COM 750236101   898,881 35,557 SH   DFND 1 0 35,557 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   479,884 32,207 SH   DFND 2 0 32,207 0
RAMBUS INC DEL COM 750917106   1,646,923 25,665 SH   DFND 2 0 25,665 0
RALPH LAUREN CORP CL A 751212101   71,391 579 SH   DFND 2 0 579 0
RALPH LAUREN CORP CL A 751212101   223,790 1,815 SH   DFND 5,3 0 1,815 0
RANGE RES CORP COM 75281A109   94,727 3,222 SH   DFND 1 0 3,222 0
RANGE RES CORP COM 75281A109   1,683,091 57,248 SH   DFND 2 0 57,248 0
RAYMOND JAMES FINL INC COM 754730109   230,473 2,221 SH   DFND 5,3 0 2,221 0
RAYMOND JAMES FINL INC COM 754730109   939,119 9,050 SH   DFND 2 0 9,050 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   209,928 2,143 SH   DFND 5,3 0 2,143 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,847,722 18,862 SH   DFND 1 0 18,862 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,016,115 20,581 SH   DFND 2 0 20,581 0
READY CAPITAL CORP COM 75574U101   4,004 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   60,326 5,348 SH   DFND 2 0 5,348 0
READY CAPITAL CORP COM 75574U101   500,990 44,414 SH   DFND 1 0 44,414 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,509 675 SH   DFND 5,3 0 675 0
ANYWHERE REAL ESTATE INC COM 75605Y106   182,885 27,378 SH   DFND 2 0 27,378 0
REALTY INCOME CORP COM 756109104   208,368 3,485 SH   DFND 5,3 0 3,485 0
REALTY INCOME CORP COM 756109104   836,522 13,991 SH   DFND 2 0 13,991 0
REALTY INCOME CORP COM 756109104   7,360,209 123,101 SH   DFND 1 0 123,101 0
REALTY INCOME CORP COM 756109104   8,990,024 150,360 SH   DFND 3 0 150,360 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,081 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,156,954 151,603 SH   DFND 1 0 151,603 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,032 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,514 1,943 SH   DFND 2 0 1,943 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   101,039 13,526 SH   DFND 1 0 13,526 0
REGAL REXNORD CORPORATION COM 758750103   49,402 321 SH   DFND 2 0 321 0
REGAL REXNORD CORPORATION COM 758750103   339,042 2,203 SH   DFND 3 0 2,203 0
REGENCY CTRS CORP COM 758849103   216,998 3,513 SH   DFND 5,3 0 3,513 0
REGENCY CTRS CORP COM 758849103   277,286 4,489 SH   DFND 2 0 4,489 0
REGENCY CTRS CORP COM 758849103   3,950,686 63,958 SH   DFND 3 0 63,958 0
REGENCY CTRS CORP COM 758849103   4,073,917 65,953 SH   DFND 1 0 65,953 0
REGENERON PHARMACEUTICALS COM 75886F107   204,065 284 SH   DFND 5,3 0 284 0
REGENERON PHARMACEUTICALS COM 75886F107   689,080 959 SH   DFND 3 0 959 0
REGENERON PHARMACEUTICALS COM 75886F107   3,425,280 4,767 SH   DFND 1 0 4,767 0
REGENERON PHARMACEUTICALS COM 75886F107   23,437,338 32,618 SH   DFND 2 0 32,618 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,576 11,424 SH   DFND 5,3 0 11,424 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   622,666 34,942 SH   DFND 2 0 34,942 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,998,831 280,518 SH   DFND 1 0 280,518 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   234,802 1,693 SH   DFND 2 0 1,693 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,732,937 57,929 SH   DFND 2 0 57,929 0
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REPLIGEN CORP COM 759916109   428,199 3,027 SH   DFND 2 0 3,027 0
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UPBOUND GROUP INC COM 76009N100   122,714 3,942 SH   DFND 2 0 3,942 0
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SNAP ON INC COM 833034101   229,399 796 SH   DFND 5,3 0 796 0
SNAP ON INC COM 833034101   1,070,914 3,716 SH   DFND 3 0 3,716 0
SNAP ON INC COM 833034101   3,983,362 13,822 SH   DFND 2 0 13,822 0
SNAP ON INC COM 833034101   6,192,339 21,487 SH   DFND 1 0 21,487 0
SNAP INC CL A 83304A106   515,585 43,546 SH   DFND 2 0 43,546 0
SNOWFLAKE INC CL A 833445109   882,892 5,017 SH   DFND 2 0 5,017 0
SNOWFLAKE INC CL A 833445109   921,255 5,235 SH   DFND 3 0 5,235 0
SNOWFLAKE INC CL A 833445109   1,603,002 9,109 SH   DFND 1 0 9,109 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,718 423 SH   DFND 2 0 423 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,369,105 18,853 SH   DFND 1 0 18,853 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   201,249 748 SH   DFND 5,3 0 748 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   338,196 1,257 SH   DFND 1 0 1,257 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,668,556 17,352 SH   DFND 2 0 17,352 0
SONOCO PRODS CO COM 835495102   3,818,240 64,694 SH   DFND 2 0 64,694 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,005,477 11,167 SH   DFND 1 0 11,167 0
SOUTHSTATE CORPORATION COM 840441109   2,035,128 30,929 SH   DFND 2 0 30,929 0
SOUTHSTATE CORPORATION COM 840441109   2,826,900 42,962 SH   DFND 1 0 42,962 0
SOUTHERN CO COM 842587107   209,977 2,989 SH   DFND 5,3 0 2,989 0
SOUTHERN CO COM 842587107   3,034,168 43,191 SH   DFND 2 0 43,191 0
SOUTHERN CO COM 842587107   11,311,796 161,022 SH   DFND 1 0 161,022 0
SOUTHERN COPPER CORP COM 84265V105   365,372 5,093 SH   DFND 2 0 5,093 0
SOUTHERN COPPER CORP COM 84265V105   4,194,997 58,475 SH   DFND 1 0 58,475 0
SOUTHWEST AIRLS CO COM 844741108   249,994 6,904 SH   DFND 5,3 0 6,904 0
SOUTHWEST AIRLS CO COM 844741108   1,090,754 30,123 SH   DFND 3 0 30,123 0
SOUTHWEST AIRLS CO COM 844741108   3,545,430 97,913 SH   DFND 2 0 97,913 0
SOUTHWEST GAS HLDGS INC COM 844895102   290,117 4,558 SH   DFND 1 0 4,558 0
SOUTHWEST GAS HLDGS INC COM 844895102   586,598 9,216 SH   DFND 2 0 9,216 0
SOUTHWESTERN ENERGY CO COM 845467109   1,543,885 256,886 SH   DFND 2 0 256,886 0
SPIRIT AIRLS INC COM 848577102   203,689 11,870 SH   DFND 2 0 11,870 0
SPIRE INC COM 84857L101   574,005 9,048 SH   DFND 2 0 9,048 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   82,225 2,088 SH   DFND 2 0 2,088 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,543,538 39,196 SH   DFND 1 0 39,196 0
SPLUNK INC COM 848637104   351,688 3,315 SH   DFND 2 0 3,315 0
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BLOCK INC NOTE 5/0 852234AJ2   3,246,180 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   19,155,766 23,191,000 PRN   DFND 3 0 23,191,000 0
STAG INDL INC COM 85254J102   73,303 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   2,300,374 64,113 SH   DFND 1 0 64,113 0
STAG INDL INC COM 85254J102   2,867,781 79,927 SH   DFND 2 0 79,927 0
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STANDEX INTL CORP COM 854231107   1,073,899 7,591 SH   DFND 2 0 7,591 0
STANLEY BLACK & DECKER INC COM 854502101   399,579 4,264 SH   DFND 5,3 0 4,264 0
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STARBUCKS CORP COM 855244109   520,758 5,257 SH   DFND 5,3 0 5,257 0
STARBUCKS CORP COM 855244109   2,181,995 22,027 SH   DFND 3 0 22,027 0
STARBUCKS CORP COM 855244109   20,387,638 205,811 SH   DFND 1 0 205,811 0
STARBUCKS CORP COM 855244109   23,483,758 237,066 SH   DFND 2 0 237,066 0
STARWOOD PPTY TR INC COM 85571B105   212,449 10,951 SH   DFND 2 0 10,951 0
STATE STR CORP COM 857477103   437,104 5,973 SH   DFND 5,3 0 5,973 0
STATE STR CORP COM 857477103   1,038,278 14,188 SH   DFND 2 0 14,188 0
STATE STR CORP COM 857477103   2,115,780 28,912 SH   DFND 1 0 28,912 0
STEEL DYNAMICS INC COM 858119100   230,169 2,113 SH   DFND 5,3 0 2,113 0
STEEL DYNAMICS INC COM 858119100   2,430,119 22,309 SH   DFND 2 0 22,309 0
TWILIO INC CL A 90138F102   431,789 6,787 SH   DFND 2 0 6,787 0
TWILIO INC CL A 90138F102   555,721 8,735 SH   DFND 1 0 8,735 0
TWIST BIOSCIENCE CORP COM 90184D100   12,951 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   139,108 6,799 SH   DFND 1 0 6,799 0
TWIST BIOSCIENCE CORP COM 90184D100   787,730 38,501 SH   DFND 2 0 38,501 0
TWO HBRS INVT CORP COM 90187B804   19,224 1,385 SH   DFND 2 0 1,385 0
TWO HBRS INVT CORP COM 90187B804   459,428 33,100 SH   DFND 1 0 33,100 0
2U INC COM 90214J101   3,454 857 SH   DFND 5,3 0 857 0
2U INC COM 90214J101   4,546 1,128 SH   DFND 2 0 1,128 0
2U INC COM 90214J101   761,589 188,980 SH   DFND 1 0 188,980 0
TYLER TECHNOLOGIES INC COM 902252105   245,717 590 SH   DFND 2 0 590 0
TYLER TECHNOLOGIES INC COM 902252105   387,734 931 SH   DFND 1 0 931 0
TYLER TECHNOLOGIES INC COM 902252105   495,599 1,190 SH   DFND 5,3 0 1,190 0
TYSON FOODS INC CL A 902494103   213,398 4,181 SH   DFND 5,3 0 4,181 0
TYSON FOODS INC CL A 902494103   6,253,982 122,531 SH   DFND 1 0 122,531 0
TYSON FOODS INC CL A 902494103   6,583,088 128,979 SH   DFND 2 0 128,979 0
UDR INC COM 902653104   215,058 5,006 SH   DFND 5,3 0 5,006 0
UDR INC COM 902653104   350,468 8,158 SH   DFND 2 0 8,158 0
UDR INC COM 902653104   2,603,934 60,613 SH   DFND 1 0 60,613 0
UDR INC COM 902653104   4,017,662 93,521 SH   DFND 3 0 93,521 0
UGI CORP NEW COM 902681105   565,534 20,969 SH   DFND 2 0 20,969 0
UGI CORP NEW COM 902681105   1,336,067 49,539 SH   DFND 1 0 49,539 0
UMB FINL CORP COM 902788108   913,317 14,997 SH   DFND 1 0 14,997 0
UMB FINL CORP COM 902788108   3,710,333 60,925 SH   DFND 2 0 60,925 0
UFP INDUSTRIES INC COM 90278Q108   2,559,500 26,373 SH   DFND 2 0 26,373 0
US BANCORP DEL COM NEW 902973304   210,564 6,373 SH   DFND 5,3 0 6,373 0
US BANCORP DEL COM NEW 902973304   1,334,089 40,378 SH   DFND 2 0 40,378 0
US BANCORP DEL COM NEW 902973304   10,030,746 303,594 SH   DFND 1 0 303,594 0
USANA HEALTH SCIENCES INC COM 90328M107   4,413 70 SH   DFND 5,3 0 70 0
USANA HEALTH SCIENCES INC COM 90328M107   534,957 8,486 SH   DFND 2 0 8,486 0
U S SILICA HLDGS INC COM 90346E103   611,631 50,423 SH   DFND 2 0 50,423 0
UBER TECHNOLOGIES INC COM 90353T100   711,787 16,488 SH   DFND 1 0 16,488 0
UBER TECHNOLOGIES INC COM 90353T100   1,355,883 31,408 SH   DFND 2 0 31,408 0
UIPATH INC CL A 90364P105   772,957 46,648 SH   DFND 1 0 46,648 0
ULTA BEAUTY INC COM 90384S303   232,945 495 SH   DFND 5,3 0 495 0
ULTA BEAUTY INC COM 90384S303   315,773 671 SH   DFND 1 0 671 0
ULTA BEAUTY INC COM 90384S303   547,773 1,164 SH   DFND 3 0 1,164 0
ULTA BEAUTY INC COM 90384S303   1,126,604 2,394 SH   DFND 2 0 2,394 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   39,533 857 SH   DFND 1 0 857 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   862,308 18,693 SH   DFND 2 0 18,693 0
UNDER ARMOUR INC CL C 904311206   6,173 920 SH   DFND 2 0 920 0
UNDER ARMOUR INC CL C 904311206   62,423 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   201,326 3,862 SH   DFND 1 0 3,862 0
UNILEVER PLC SPON ADR NEW 904767704   1,397,501 26,808 SH   DFND 2 0 26,808 0
UNION PAC CORP COM 907818108   217,920 1,065 SH   DFND 5,3 0 1,065 0
UNION PAC CORP COM 907818108   2,867,954 14,016 SH   DFND 2 0 14,016 0
UNION PAC CORP COM 907818108   39,330,419 192,212 SH   DFND 1 0 192,212 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   407,362 16,301 SH   DFND 2 0 16,301 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,606,557 144,320 SH   DFND 1 0 144,320 0
UNITED BANKSHARES INC WEST V COM 909907107   965,699 32,548 SH   DFND 1 0 32,548 0
UNITED BANKSHARES INC WEST V COM 909907107   2,711,897 91,402 SH   DFND 2 0 91,402 0
UNITED AIRLS HLDGS INC COM 910047109   231,003 4,210 SH   DFND 5,3 0 4,210 0
UNITED AIRLS HLDGS INC COM 910047109   275,338 5,018 SH   DFND 3 0 5,018 0
UNITED AIRLS HLDGS INC COM 910047109   1,291,530 23,538 SH   DFND 2 0 23,538 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   134,493 17,046 SH   DFND 1 0 17,046 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,269,769 160,934 SH   DFND 2 0 160,934 0
UNITED PARCEL SERVICE INC CL B 911312106   222,270 1,240 SH   DFND 5,3 0 1,240 0
UNITED PARCEL SERVICE INC CL B 911312106   1,937,155 10,807 SH   DFND 3 0 10,807 0
UNITED PARCEL SERVICE INC CL B 911312106   4,562,450 25,453 SH   DFND 2 0 25,453 0
UNITED PARCEL SERVICE INC CL B 911312106   41,229,293 230,010 SH   DFND 1 0 230,010 0
UNITED RENTALS INC COM 911363109   241,836 543 SH   DFND 5,3 0 543 0
UNITED RENTALS INC COM 911363109   280,138 629 SH   DFND 1 0 629 0
UNITED RENTALS INC COM 911363109   974,915 2,189 SH   DFND 2 0 2,189 0
US FOODS HLDG CORP COM 912008109   178,640 4,060 SH   DFND 1 0 4,060 0
US FOODS HLDG CORP COM 912008109   1,038,972 23,613 SH   DFND 2 0 23,613 0
US FOODS HLDG CORP COM 912008109   2,162,292 49,143 SH   DFND 3 0 49,143 0
WEX INC COM 96208T104   318,076 1,747 SH   DFND 2 0 1,747 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,865 7,158 SH   DFND 5,3 0 7,158 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,698,957 50,700 SH   DFND 2 0 50,700 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,550,683 151,566 SH   DFND 2 0 151,566 0
WHIRLPOOL CORP COM 963320106   428,218 2,878 SH   DFND 5,3 0 2,878 0
WHIRLPOOL CORP COM 963320106   2,415,457 16,234 SH   DFND 1 0 16,234 0
WHIRLPOOL CORP COM 963320106   10,100,609 67,885 SH   DFND 2 0 67,885 0
WILLIAMS COS INC COM 969457100   202,371 6,202 SH   DFND 3 0 6,202 0
WILLIAMS COS INC COM 969457100   228,736 7,010 SH   DFND 5,3 0 7,010 0
WILLIAMS COS INC COM 969457100   2,168,133 66,446 SH   DFND 2 0 66,446 0
WILLIAMS COS INC COM 969457100   5,795,284 177,606 SH   DFND 1 0 177,606 0
WILLIAMS SONOMA INC COM 969904101   471,903 3,771 SH   DFND 2 0 3,771 0
WILLIAMS SONOMA INC COM 969904101   746,335 5,964 SH   DFND 3 0 5,964 0
WINGSTOP INC COM 974155103   792,033 3,957 SH   DFND 2 0 3,957 0
WINNEBAGO INDS INC COM 974637100   25,276 379 SH   DFND 5,3 0 379 0
WINNEBAGO INDS INC COM 974637100   196,202 2,942 SH   DFND 2 0 2,942 0
WINTRUST FINL CORP COM 97650W108   185,181 2,550 SH   DFND 2 0 2,550 0
WINTRUST FINL CORP COM 97650W108   4,201,793 57,860 SH   DFND 1 0 57,860 0
WIPRO LTD SPON ADR 1 SH 97651M109   20,697 4,385 SH   DFND 2 0 4,385 0
WIPRO LTD SPON ADR 1 SH 97651M109   809,286 171,459 SH   DFND 1 0 171,459 0
WOLFSPEED INC COM 977852102   1,522,277 27,384 SH   DFND 2 0 27,384 0
WOLVERINE WORLD WIDE INC COM 978097103   14,014 954 SH   DFND 5,3 0 954 0
WOLVERINE WORLD WIDE INC COM 978097103   168,171 11,448 SH   DFND 2 0 11,448 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   17,221 639 SH   DFND 2 0 639 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   958,989 35,584 SH   DFND 1 0 35,584 0
WORKDAY INC CL A 98138H101   1,256,852 5,564 SH   DFND 3 0 5,564 0
WORKDAY INC CL A 98138H101   10,353,216 45,833 SH   DFND 2 0 45,833 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   744,863 6,867 SH   DFND 2 0 6,867 0
WYNN RESORTS LTD COM 983134107   310,493 2,940 SH   DFND 2 0 2,940 0
WYNN RESORTS LTD COM 983134107   591,838 5,604 SH   DFND 5,3 0 5,604 0
XPO INC COM 983793100   1,188,319 20,141 SH   DFND 2 0 20,141 0
XCEL ENERGY INC COM 98389B100   208,145 3,348 SH   DFND 5,3 0 3,348 0
XCEL ENERGY INC COM 98389B100   1,588,568 25,552 SH   DFND 1 0 25,552 0
XCEL ENERGY INC COM 98389B100   8,051,699 129,511 SH   DFND 2 0 129,511 0
XENCOR INC COM 98401F105   60,777 2,434 SH   DFND 2 0 2,434 0
XENCOR INC COM 98401F105   463,468 18,561 SH   DFND 1 0 18,561 0
XYLEM INC COM 98419M100   218,708 1,942 SH   DFND 5,3 0 1,942 0
XYLEM INC COM 98419M100   379,642 3,371 SH   DFND 2 0 3,371 0
XENON PHARMACEUTICALS INC COM 98420N105   399,399 10,374 SH   DFND 1 0 10,374 0
XEROX HOLDINGS CORP COM NEW 98421M106   581,782 39,072 SH   DFND 2 0 39,072 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,150,014 77,234 SH   DFND 1 0 77,234 0
YELP INC CL A 985817105   864,119 23,733 SH   DFND 2 0 23,733 0
YUM BRANDS INC COM 988498101   221,126 1,596 SH   DFND 5,3 0 1,596 0
YUM BRANDS INC COM 988498101   1,717,327 12,395 SH   DFND 1 0 12,395 0
YUM BRANDS INC COM 988498101   2,081,575 15,024 SH   DFND 3 0 15,024 0
YUM BRANDS INC COM 988498101   2,942,525 21,238 SH   DFND 2 0 21,238 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   397,300 1,343 SH   DFND 1 0 1,343 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   485,161 1,640 SH   DFND 2 0 1,640 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   617,397 2,087 SH   DFND 5,3 0 2,087 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,168,796 23,255 SH   DFND 2 0 23,255 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,010 1,566 SH   DFND 5,3 0 1,566 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   800,654 5,499 SH   DFND 2 0 5,499 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,304,480 43,300 SH   DFND 1 0 43,300 0
ZIONS BANCORPORATION N A COM 989701107   181,600 6,761 SH   DFND 5,3 0 6,761 0
ZIONS BANCORPORATION N A COM 989701107   231,882 8,633 SH   DFND 2 0 8,633 0
ZOETIS INC CL A 98978V103   462,039 2,683 SH   DFND 5,3 0 2,683 0
ZOETIS INC CL A 98978V103   1,691,102 9,820 SH   DFND 2 0 9,820 0
ZOETIS INC CL A 98978V103   23,823,531 138,340 SH   DFND 1 0 138,340 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   326,015 12,999 SH   DFND 2 0 12,999 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   406,443 16,008 SH   DFND 2 0 16,008 0
ZSCALER INC COM 98980G102   1,980,902 13,540 SH   DFND 1 0 13,540 0
ZSCALER INC COM 98980G102   4,234,215 28,942 SH   DFND 2 0 28,942 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   277,493 4,088 SH   DFND 3 0 4,088 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   539,985 7,955 SH   DFND 1 0 7,955 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,715,072 54,730 SH   DFND 2 0 54,730 0
DEUTSCHE BANK A G NAMEN AKT D18190898   118,873 11,289 SH   DFND 2 0 11,289 0
ADIENT PLC ORD SHS G0084W101   828,057 21,609 SH   DFND 2 0 21,609 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   439,264 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,111,628 107,300 SH   DFND 5,3 0 107,300 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   17,014,228 1,642,300 SH   DFND 3 0 1,642,300 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,224 14,132 SH   DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   4,763 54,999 SH   DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   101,172 1,168,265 SH   DFND 3 0 1,168,265 0
ALKERMES PLC SHS G01767105   2,065,675 65,996 SH   DFND 2 0 65,996 0
ALLEGION PLC ORD SHS G0176J109   37,806 315 SH   DFND 3 0 315 0
ALLEGION PLC ORD SHS G0176J109   226,958 1,891 SH   DFND 5,3 0 1,891 0
ALLEGION PLC ORD SHS G0176J109   863,184 7,192 SH   DFND 2 0 7,192 0
AMCOR PLC ORD G0250X107   210,718 21,114 SH   DFND 5,3 0 21,114 0
AMCOR PLC ORD G0250X107   1,039,946 104,203 SH   DFND 2 0 104,203 0
AMCOR PLC ORD G0250X107   9,368,915 938,769 SH   DFND 1 0 938,769 0
AMDOCS LTD SHS G02602103   2,278,394 23,049 SH   DFND 2 0 23,049 0
AMBARELLA INC SHS G037AX101   34,472 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   881,463 10,535 SH   DFND 2 0 10,535 0
AON PLC SHS CL A G0403H108   234,046 678 SH   DFND 5,3 0 678 0
AON PLC SHS CL A G0403H108   762,202 2,208 SH   DFND 1 0 2,208 0
AON PLC SHS CL A G0403H108   1,303,820 3,777 SH   DFND 2 0 3,777 0
AON PLC SHS CL A G0403H108   1,161,253 3,364 SH   DFND 2 0 3,364 0
ARCH CAP GROUP LTD ORD G0450A105   638,695 8,533 SH   DFND 1 0 8,533 0
ARCH CAP GROUP LTD ORD G0450A105   1,345,504 17,976 SH   DFND 2 0 17,976 0
ARCH CAP GROUP LTD ORD G0450A105   223,203 2,982 SH   DFND 5,3 0 2,982 0
ARCH CAP GROUP LTD ORD G0450A105   1,681,131 22,460 SH   DFND 3 0 22,460 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   323,544 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,515,306 146,124 SH   DFND 5,3 0 146,124 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   13,863,653 1,336,900 SH   DFND 3 0 1,336,900 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   368 10,400 SH   DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,890 53,384 SH   DFND 5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   27,280 770,630 SH   DFND 3 0 770,630 0
AXIS CAP HLDGS LTD SHS G0692U109   6,496,797 120,691 SH   DFND 2 0 120,691 0
AXALTA COATING SYS LTD COM G0750C108   442,246 13,479 SH   DFND 2 0 13,479 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,584 138 SH   DFND 1 0 138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,920 690 SH   DFND 5,3 0 690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,333,590 10,803 SH   DFND 2 0 10,803 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,070,170 13,190 SH   DFND 3 0 13,190 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   232,435 22,900 SH   DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,465,579 144,392 SH   DFND 5,3 0 144,392 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,939,105 880,700 SH   DFND 3 0 880,700 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   460 5,724 SH   DFND 2 0 5,724 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   1,899 23,624 SH   DFND 5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   37,762 469,672 SH   DFND 3 0 469,672 0
BUNGE LIMITED COM G16962105   214,269 2,271 SH   DFND 5,3 0 2,271 0
BUNGE LIMITED COM G16962105   236,535 2,507 SH   DFND 1 0 2,507 0
BUNGE LIMITED COM G16962105   598,462 6,343 SH   DFND 3 0 6,343 0
BUNGE LIMITED COM G16962105   15,307,533 162,242 SH   DFND 2 0 162,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,429,251 22,183 SH   DFND 2 0 22,183 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   116,958 14,298 SH   DFND 2 0 14,298 0
DIVERSEY HLDGS LTD ORD SHS G28923103   360,376 42,953 SH   DFND 2 0 42,953 0
EATON CORP PLC SHS G29183103   228,651 1,137 SH   DFND 5,3 0 1,137 0
EATON CORP PLC SHS G29183103   1,129,177 5,615 SH   DFND 2 0 5,615 0
EATON CORP PLC SHS G29183103   14,556,422 72,384 SH   DFND 1 0 72,384 0
ESSENT GROUP LTD COM G3198U102   1,373,814 29,355 SH   DFND 2 0 29,355 0
EVEREST RE GROUP LTD COM G3223R108   210,244 615 SH   DFND 5,3 0 615 0
EVEREST RE GROUP LTD COM G3223R108   286,137 837 SH   DFND 2 0 837 0
EVEREST RE GROUP LTD COM G3223R108   1,445,384 4,228 SH   DFND 3 0 4,228 0
FABRINET SHS G3323L100   229,498 1,767 SH   DFND 2 0 1,767 0
FERGUSON PLC NEW SHS G3421J106   380,218 2,417 SH   DFND 1 0 2,417 0
FERGUSON PLC NEW SHS G3421J106   4,590,306 29,180 SH   DFND 2 0 29,180 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,567,599 253,247 SH   DFND 1 0 253,247 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,896,584 122,276 SH   DFND 2 0 122,276 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   284,937 83,072 SH   DFND 2 0 83,072 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   305,309 11,204 SH   DFND 2 0 11,204 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,741,970 16,937 SH   DFND 1 0 16,937 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,230,426 41,132 SH   DFND 2 0 41,132 0
ICON PLC SHS G4705A100   163,881 655 SH   DFND 1 0 655 0
ICON PLC SHS G4705A100   375,800 1,502 SH   DFND 2 0 1,502 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,829,472 27,544 SH   DFND 2 0 27,544 0
INVESCO LTD SHS G491BT108   638,040 37,956 SH   DFND 2 0 37,956 0
INVESCO LTD SHS G491BT108   711,769 42,342 SH   DFND 5,3 0 42,342 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,274,354 18,346 SH   DFND 1 0 18,346 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,768,630 38,466 SH   DFND 2 0 38,466 0
JOHNSON CTLS INTL PLC SHS G51502105   516,501 7,580 SH   DFND 5,3 0 7,580 0
JOHNSON CTLS INTL PLC SHS G51502105   1,323,551 19,424 SH   DFND 3 0 19,424 0
JOHNSON CTLS INTL PLC SHS G51502105   12,599,154 184,901 SH   DFND 1 0 184,901 0
JOHNSON CTLS INTL PLC SHS G51502105   13,311,353 195,353 SH   DFND 2 0 195,353 0
LAZARD LTD SHS A G54050102   240,832 7,526 SH   DFND 2 0 7,526 0
LINDE PLC SHS G54950103   24,770 65 SH   DFND 3 0 65 0
LINDE PLC SHS G54950103   224,837 590 SH   DFND 5,3 0 590 0
LINDE PLC SHS G54950103   5,170,112 13,567 SH   DFND 1 0 13,567 0
LINDE PLC SHS G54950103   4,707,100 12,352 SH   DFND 2 0 12,352 0
LIVANOVA PLC SHS G5509L101   32,144 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   569,176 11,067 SH   DFND 1 0 11,067 0
LIVANOVA PLC SHS G5509L101   3,817,803 74,233 SH   DFND 2 0 74,233 0
MEDTRONIC PLC SHS G5960L103   224,126 2,544 SH   DFND 5,3 0 2,544 0
MEDTRONIC PLC SHS G5960L103   6,685,733 75,888 SH   DFND 2 0 75,888 0
MEDTRONIC PLC SHS G5960L103   30,448,153 345,609 SH   DFND 1 0 345,609 0
APTIV PLC SHS G6095L109   691,762 6,776 SH   DFND 5,3 0 6,776 0
APTIV PLC SHS G6095L109   749,647 7,343 SH   DFND 2 0 7,343 0
APTIV PLC SHS G6095L109   1,604,753 15,719 SH   DFND 1 0 15,719 0
NABORS INDUSTRIES LTD SHS G6359F137   318,814 3,427 SH   DFND 2 0 3,427 0
NOBLE CORP PLC ORD SHS A G65431127   1,840,278 44,548 SH   DFND 2 0 44,548 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   383,087 17,597 SH   DFND 2 0 17,597 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   552,784 25,392 SH   DFND 5,3 0 25,392 0
NOVOCURE LTD ORD SHS G6674U108   741,522 17,868 SH   DFND 1 0 17,868 0
NU HLDGS LTD ORD SHS CL A G6683N103   290,320 36,796 SH   DFND 2 0 36,796 0
PROTHENA CORP PLC SHS G72800108   1,036,490 15,180 SH   DFND 2 0 15,180 0
RENAISSANCERE HLDGS LTD COM G7496G103   271,387 1,455 SH   DFND 2 0 1,455 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   651,350 21,189 SH   DFND 2 0 21,189 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,767,215 90,020 SH   DFND 2 0 90,020 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   455,982 7,370 SH   DFND 2 0 7,370 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,744,677 44,362 SH   DFND 1 0 44,362 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   390,462 6,311 SH   DFND 5,3 0 6,311 0
PENTAIR PLC SHS G7S00T104   150,066 2,323 SH   DFND 2 0 2,323 0
PENTAIR PLC SHS G7S00T104   539,539 8,352 SH   DFND 5,3 0 8,352 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   844,867 18,779 SH   DFND 1 0 18,779 0
SIGNET JEWELERS LIMITED SHS G81276100   40,461 620 SH   DFND 5,3 0 620 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   235,621 19,951 SH   DFND 1 0 19,951 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,218,137 57,759 SH   DFND 1 0 57,759 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,010,348 190,154 SH   DFND 2 0 190,154 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,567,514 27,636 SH   DFND 2 0 27,636 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   133,987 6,696 SH   DFND 3 0 6,696 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,029,094 51,429 SH   DFND 2 0 51,429 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,831,875 191,498 SH   DFND 1 0 191,498 0
ANSYS INC COM 03662Q105   883,803 2,676 SH   DFND 5,3 0 2,676 0
ANSYS INC COM 03662Q105   6,173,407 18,692 SH   DFND 2 0 18,692 0
ANTERO RESOURCES CORP COM 03674X106   1,370,999 59,531 SH   DFND 2 0 59,531 0
ELEVANCE HEALTH INC COM 036752103   201,263 453 SH   DFND 5,3 0 453 0
ELEVANCE HEALTH INC COM 036752103   345,213 777 SH   DFND 3 0 777 0
ELEVANCE HEALTH INC COM 036752103   2,809,690 6,324 SH   DFND 2 0 6,324 0
ANTERO MIDSTREAM CORP COM 03676B102   41,284 3,559 SH   DFND 2 0 3,559 0
ANTERO MIDSTREAM CORP COM 03676B102   3,735,850 322,056 SH   DFND 1 0 322,056 0
APA CORPORATION COM 03743Q108   216,125 6,325 SH   DFND 5,3 0 6,325 0
APA CORPORATION COM 03743Q108   530,284 15,519 SH   DFND 1 0 15,519 0
APA CORPORATION COM 03743Q108   1,737,374 50,845 SH   DFND 2 0 50,845 0
APARTMENT INCOME REIT CORP COM 03750L109   80,553 2,232 SH   DFND 2 0 2,232 0
APARTMENT INCOME REIT CORP COM 03750L109   2,393,705 66,326 SH   DFND 1 0 66,326 0
APELLIS PHARMACEUTICALS INC COM 03753U106   643,348 7,062 SH   DFND 1 0 7,062 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,222,658 24,398 SH   DFND 2 0 24,398 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   267,515 21,299 SH   DFND 1 0 21,299 0
APOLLO COML REAL EST FIN INC COM 03762U105   73,954 6,533 SH   DFND 2 0 6,533 0
APOLLO COML REAL EST FIN INC COM 03762U105   552,654 48,821 SH   DFND 1 0 48,821 0
APOLLO SR FLOATING RATE FD I COM 037636107   5,319 412 SH   DFND 2 0 412 0
APOLLO SR FLOATING RATE FD I COM 037636107   20,011 1,550 SH   DFND 3 0 1,550 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,270,654 98,424 SH   DFND 1 0 98,424 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,172,861 92,424 SH   DFND 1 0 92,424 0
APPLE INC COM 037833100   228,303 1,177 SH   DFND 5,3 0 1,177 0
APPLE INC COM 037833100   27,659,928 142,599 SH   DFND 3 0 142,599 0
APPLE INC COM 037833100   56,661,353 292,114 SH   DFND 1 0 292,114 0
APPLE INC COM 037833100   414,884,373 2,138,910 SH   DFND 2 0 2,138,910 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   240,309 15,904 SH   DFND 1 0 15,904 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,040,167 333,565 SH   DFND 2 0 333,565 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   236,652 1,634 SH   DFND 2 0 1,634 0
APPLIED MATLS INC COM 038222105   525,114 3,633 SH   DFND 5,3 0 3,633 0
APPLIED MATLS INC COM 038222105   3,069,451 21,236 SH   DFND 3 0 21,236 0
APPLIED MATLS INC COM 038222105   32,626,147 225,724 SH   DFND 2 0 225,724 0
APPLIED MATLS INC COM 038222105   33,623,184 232,622 SH   DFND 1 0 232,622 0
ARAMARK COM 03852U106   211,677 4,917 SH   DFND 2 0 4,917 0
ARBOR REALTY TRUST INC COM 038923108   37,924 2,559 SH   DFND 2 0 2,559 0
ARBOR REALTY TRUST INC COM 038923108   563,886 38,049 SH   DFND 1 0 38,049 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   416,033 15,217 SH   DFND 2 0 15,217 0
ARCH RESOURCES INC CL A 03940R107   171,959 1,525 SH   DFND 2 0 1,525 0
ARCH RESOURCES INC CL A 03940R107   436,043 3,867 SH   DFND 1 0 3,867 0
ARCHER DANIELS MIDLAND CO COM 039483102   220,333 2,916 SH   DFND 5,3 0 2,916 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,574,476 87,010 SH   DFND 2 0 87,010 0
ARCHROCK INC COM 03957W106   855,660 83,479 SH   DFND 2 0 83,479 0
ARCOSA INC COM 039653100   7,385,605 97,474 SH   DFND 2 0 97,474 0
ARCONIC CORPORATION COM 03966V107   504,457 17,054 SH   DFND 2 0 17,054 0
ARES CAPITAL CORP COM 04010L103   432,395 23,012 SH   DFND 1 0 23,012 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   640,272 51,928 SH   DFND 5,3 0 51,928 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,944,922 157,739 SH   DFND 1 0 157,739 0
ARGENX SE SPONSORED ADR 04016X101   200,711 515 SH   DFND 1 0 515 0
ARGENX SE SPONSORED ADR 04016X101   1,744,431 4,476 SH   DFND 2 0 4,476 0
ARISTA NETWORKS INC COM 040413106   212,461 1,311 SH   DFND 5,3 0 1,311 0
ARISTA NETWORKS INC COM 040413106   935,734 5,774 SH   DFND 1 0 5,774 0
ARISTA NETWORKS INC COM 040413106   1,746,034 10,774 SH   DFND 3 0 10,774 0
ARISTA NETWORKS INC COM 040413106   2,228,001 13,748 SH   DFND 2 0 13,748 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,213 960 SH   DFND 2 0 960 0
ARMADA HOFFLER PPTYS INC COM 04208T108   125,198 10,719 SH   DFND 1 0 10,719 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,761 518 SH   DFND 5,3 0 518 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   171,903 32,252 SH   DFND 2 0 32,252 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   265,514 49,815 SH   DFND 1 0 49,815 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   169,619 2,309 SH   DFND 1 0 2,309 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   714,913 9,732 SH   DFND 2 0 9,732 0
ARROW ELECTRS INC COM 042735100   1,703,005 11,890 SH   DFND 2 0 11,890 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,020 954 SH   DFND 1 0 954 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   42,792 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,341,422 37,617 SH   DFND 2 0 37,617 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,446,398 214,918 SH   DFND 1 0 214,918 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,824,231 419,648 SH   DFND 5,3 0 419,648 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,102 574 SH   DFND 2 0 574 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,831,718 454,536 SH   DFND 1 0 454,536 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,671 639 SH   DFND 2 0 639 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,456,485 1,001,579 SH   DFND 1 0 1,001,579 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   7,825 684 SH   DFND 2 0 684 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   132,372 11,571 SH   DFND 3,2 0 11,571 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,661,315 320,045 SH   DFND 1 0 320,045 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,205 639 SH   DFND 2 0 639 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,978,387 306,734 SH   DFND 1 0 306,734 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,632 789 SH   DFND 2 0 789 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,791,869 895,052 SH   DFND 1 0 895,052 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,925 685 SH   DFND 2 0 685 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   127,802 11,046 SH   DFND 3,2 0 11,046 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,459,348 731,145 SH   DFND 1 0 731,145 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,945 591 SH   DFND 2 0 591 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,653,635 462,588 SH   DFND 1 0 462,588 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   6,047 594 SH   DFND 2 0 594 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   8,785,014 862,968 SH   DFND 1 0 862,968 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   82,699 7,622 SH   DFND 2 0 7,622 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   130,688 12,045 SH   DFND 3,2 0 12,045 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,342,030 492,353 SH   DFND 1 0 492,353 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,914 619 SH   DFND 2 0 619 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,226,639 199,341 SH   DFND 1 0 199,341 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,047 577 SH   DFND 2 0 577 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,302,964 506,008 SH   DFND 1 0 506,008 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,615 653 SH   DFND 2 0 653 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,299,854 523,184 SH   DFND 1 0 523,184 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,325 597 SH   DFND 2 0 597 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,223,815 137,199 SH   DFND 3 0 137,199 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,120,123 237,682 SH   DFND 5,3 0 237,682 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,301,637 258,031 SH   DFND 1 0 258,031 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,345 546 SH   DFND 2 0 546 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   280,963 28,699 SH   DFND 3 0 28,699 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,715,805 277,406 SH   DFND 5,3 0 277,406 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   6,884,524 703,220 SH   DFND 1 0 703,220 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,336 437 SH   DFND 2 0 437 0
BLACKROCK FLOATING RATE INCO COM 09255X100   19,536 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,247,598 757,379 SH   DFND 1 0 757,379 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,618,946 195,513 SH   DFND 1 0 195,513 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   6,369,668 496,854 SH   DFND 1 0 496,854 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,315 586 SH   DFND 2 0 586 0
BLACKROCK RES & COMMODITIES SHS 09257A108   358,274 39,501 SH   DFND 1 0 39,501 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   15,695 1,384 SH   DFND 2 0 1,384 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,897,960 255,552 SH   DFND 1 0 255,552 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,748 421 SH   DFND 2 0 421 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   451,092 21,708 SH   DFND 1 0 21,708 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,345 489 SH   DFND 2 0 489 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,107,613 101,337 SH   DFND 3 0 101,337 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,005,805 275,005 SH   DFND 5,3 0 275,005 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   4,571,396 418,243 SH   DFND 1 0 418,243 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   624,808 43,480 SH   DFND 1 0 43,480 0
BLACKSTONE INC COM 09260D107   207,137 2,228 SH   DFND 2 0 2,228 0
BLACKSTONE INC COM 09260D107   24,713,192 265,819 SH   DFND 1 0 265,819 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   915,302 116,599 SH   DFND 1 0 116,599 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,286 834 SH   DFND 2 0 834 0
BLADE AIR MOBILITY INC CL A COM 092667104   160,370 40,703 SH   DFND 1 0 40,703 0
BLINK CHARGING CO COM 09354A100   2,564 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   3,941 658 SH   DFND 2 0 658 0
BLINK CHARGING CO COM 09354A100   155,584 25,974 SH   DFND 1 0 25,974 0
BLOCK H & R INC COM 093671105   2,064,602 64,782 SH   DFND 2 0 64,782 0
BLUE OWL CAPITAL INC COM CL A 09581B103   564,745 48,476 SH   DFND 1 0 48,476 0
BLUEPRINT MEDICINES CORP COM 09627Y109   43,166 683 SH   DFND 5,3 0 683 0
BLUEPRINT MEDICINES CORP COM 09627Y109   248,502 3,932 SH   DFND 1 0 3,932 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,062,076 16,805 SH   DFND 2 0 16,805 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,299 1,105 SH   DFND 2 0 1,105 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,357,216 1,115,301 SH   DFND 1 0 1,115,301 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   5,170 480 SH   DFND 2 0 480 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,941,825 458,851 SH   DFND 1 0 458,851 0
BOEING CO COM 097023105   513,330 2,431 SH   DFND 5,3 0 2,431 0
BOEING CO COM 097023105   766,722 3,631 SH   DFND 1 0 3,631 0
BOEING CO COM 097023105   4,135,357 19,584 SH   DFND 2 0 19,584 0
BOISE CASCADE CO DEL COM 09739D100   1,229,212 13,605 SH   DFND 2 0 13,605 0
BOOKING HOLDINGS INC COM 09857L108   221,427 82 SH   DFND 5,3 0 82 0
BOOKING HOLDINGS INC COM 09857L108   8,932,692 3,308 SH   DFND 1 0 3,308 0
BOOKING HOLDINGS INC COM 09857L108   21,432,519 7,937 SH   DFND 2 0 7,937 0
BORGWARNER INC COM 099724106   225,866 4,618 SH   DFND 5,3 0 4,618 0
BORGWARNER INC COM 099724106   276,097 5,645 SH   DFND 1 0 5,645 0
BORGWARNER INC COM 099724106   633,287 12,948 SH   DFND 3 0 12,948 0
BORGWARNER INC COM 099724106   1,472,142 30,099 SH   DFND 2 0 30,099 0
BOSTON BEER INC CL A 100557107   413,310 1,340 SH   DFND 2 0 1,340 0
BOSTON PROPERTIES INC COM 101121101   225,119 3,909 SH   DFND 5,3 0 3,909 0
BOSTON PROPERTIES INC COM 101121101   243,203 4,223 SH   DFND 2 0 4,223 0
BOSTON PROPERTIES INC COM 101121101   417,009 7,241 SH   DFND 1 0 7,241 0
BOSTON PROPERTIES INC COM 101121101   6,364,732 110,518 SH   DFND 3 0 110,518 0
BOSTON SCIENTIFIC CORP COM 101137107   224,690 4,154 SH   DFND 5,3 0 4,154 0
BOSTON SCIENTIFIC CORP COM 101137107   1,690,583 31,255 SH   DFND 2 0 31,255 0
BOSTON SCIENTIFIC CORP COM 101137107   2,744,689 50,743 SH   DFND 3 0 50,743 0
BOSTON SCIENTIFIC CORP COM 101137107   11,722,006 216,713 SH   DFND 1 0 216,713 0
SRH TOTAL RETURN FUND INC COM 101507101   81,991 6,174 SH   DFND 2 0 6,174 0
SRH TOTAL RETURN FUND INC COM 101507101   134,460 10,125 SH   DFND 1 0 10,125 0
BOX INC CL A 10316T104   59,024 2,009 SH   DFND 2 0 2,009 0
BOX INC CL A 10316T104   164,029 5,583 SH   DFND 1 0 5,583 0
BOYD GAMING CORP COM 103304101   1,406,477 20,275 SH   DFND 2 0 20,275 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,254 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   50,220 10,800 SH   DFND 2 0 10,800 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   36,574 4,549 SH   DFND 2 0 4,549 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,399,064 298,391 SH   DFND 1 0 298,391 0
BRASKEM S A SP ADR PFD A 105532105   244,662 21,001 SH   DFND 1 0 21,001 0
BRIGHTHOUSE FINL INC COM 10922N103   815,793 17,229 SH   DFND 2 0 17,229 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,960 189 SH   DFND 5,3 0 189 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   210,967 10,070 SH   DFND 2 0 10,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108   209,372 3,274 SH   DFND 5,3 0 3,274 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,088,054 79,563 SH   DFND 3 0 79,563 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,638,983 88,178 SH   DFND 2 0 88,178 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,271,021 363,894 SH   DFND 1 0 363,894 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   590,661 17,791 SH   DFND 1 0 17,791 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,573,149 47,384 SH   DFND 2 0 47,384 0
BRIXMOR PPTY GROUP INC COM 11120U105   93,390 4,245 SH   DFND 2 0 4,245 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,044,846 47,493 SH   DFND 1 0 47,493 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,338,164 424,462 SH   DFND 3 0 424,462 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   229,398 1,385 SH   DFND 5,3 0 1,385 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   275,277 1,662 SH   DFND 2 0 1,662 0
BROADCOM INC COM 11135F101   229,869 265 SH   DFND 5,3 0 265 0
BROADCOM INC COM 11135F101   5,593,189 6,448 SH   DFND 3 0 6,448 0
BROADCOM INC COM 11135F101   70,565,431 81,350 SH   DFND 1 0 81,350 0
BROADCOM INC COM 11135F101   85,507,780 98,576 SH   DFND 2 0 98,576 0
CERIDIAN HCM HLDG INC COM 15677J108   146,262 2,184 SH   DFND 2 0 2,184 0
CERIDIAN HCM HLDG INC COM 15677J108   502,208 7,499 SH   DFND 5,3 0 7,499 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   28,007 881 SH   DFND 2 0 881 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   396,930 12,486 SH   DFND 1 0 12,486 0
CERTARA INC COM 15687V109   3,622,279 198,917 SH   DFND 2 0 198,917 0
CHAMPIONX CORPORATION COM 15872M104   2,258,843 72,772 SH   DFND 2 0 72,772 0
CHARLES RIV LABS INTL INC COM 159864107   368,779 1,754 SH   DFND 2 0 1,754 0
CHARLES RIV LABS INTL INC COM 159864107   432,695 2,058 SH   DFND 5,3 0 2,058 0
CHARLES RIV LABS INTL INC COM 159864107   1,206,835 5,740 SH   DFND 1 0 5,740 0
CHART INDS INC COM 16115Q308   128,471 804 SH   DFND 2 0 804 0
CHART INDS INC COM 16115Q308   716,179 4,482 SH   DFND 1 0 4,482 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   119,395 325 SH   DFND 1 0 325 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   405,209 1,103 SH   DFND 5,3 0 1,103 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,343,651 30,878 SH   DFND 2 0 30,878 0
CHEMED CORP NEW COM 16359R103   39,542 73 SH   DFND 2 0 73 0
CHEMED CORP NEW COM 16359R103   599,629 1,107 SH   DFND 1 0 1,107 0
CHEMOURS CO COM 163851108   392,104 10,629 SH   DFND 2 0 10,629 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   210,537 4,563 SH   DFND 1 0 4,563 0
CHENIERE ENERGY INC COM NEW 16411R208   299,083 1,963 SH   DFND 1 0 1,963 0
CHENIERE ENERGY INC COM NEW 16411R208   1,020,203 6,696 SH   DFND 3 0 6,696 0
CHENIERE ENERGY INC COM NEW 16411R208   1,642,288 10,779 SH   DFND 2 0 10,779 0
CHESAPEAKE ENERGY CORP COM 165167735   523,335 6,254 SH   DFND 2 0 6,254 0
CHESAPEAKE ENERGY CORP COM 165167735   1,466,910 17,530 SH   DFND 1 0 17,530 0
CHESAPEAKE UTILS CORP COM 165303108   652,477 5,483 SH   DFND 2 0 5,483 0
CHESAPEAKE UTILS CORP COM 165303108   3,440,290 28,910 SH   DFND 1 0 28,910 0
CHEVRON CORP NEW COM 166764100   210,377 1,337 SH   DFND 5,3 0 1,337 0
CHEVRON CORP NEW COM 166764100   2,129,890 13,536 SH   DFND 3 0 13,536 0
CHEVRON CORP NEW COM 166764100   19,140,998 121,646 SH   DFND 2 0 121,646 0
CHEVRON CORP NEW COM 166764100   55,731,482 354,188 SH   DFND 1 0 354,188 0
CHEWY INC CL A 16679L109   403,107 10,213 SH   DFND 2 0 10,213 0
CHEWY INC CL A 16679L109   583,682 14,788 SH   DFND 1 0 14,788 0
CHICOS FAS INC COM 168615102   58,529 10,940 SH   DFND 2 0 10,940 0
CHIMERA INVT CORP COM NEW 16934Q208   15,879 2,752 SH   DFND 5,3 0 2,752 0
CHIMERA INVT CORP COM NEW 16934Q208   19,145 3,318 SH   DFND 2 0 3,318 0
CHIMERA INVT CORP COM NEW 16934Q208   548,092 94,990 SH   DFND 1 0 94,990 0
CHINOOK THERAPEUTICS INC COM 16961L106   74,919 1,950 SH   DFND 1 0 1,950 0
CHINOOK THERAPEUTICS INC COM 16961L106   222,836 5,800 SH   DFND 2 0 5,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,456 104 SH   DFND 5,3 0 104 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,210,674 566 SH   DFND 2 0 566 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,785,995 2,705 SH   DFND 1 0 2,705 0
CHOICE HOTELS INTL INC COM 169905106   101,537 864 SH   DFND 1 0 864 0
CHOICE HOTELS INTL INC COM 169905106   105,063 894 SH   DFND 2 0 894 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   41,951 1,125 SH   DFND 2 0 1,125 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   789,541 21,173 SH   DFND 1 0 21,173 0
CHURCH & DWIGHT CO INC COM 171340102   226,921 2,264 SH   DFND 5,3 0 2,264 0
CHURCH & DWIGHT CO INC COM 171340102   1,968,317 19,638 SH   DFND 2 0 19,638 0
CHURCHILL DOWNS INC COM 171484108   542,624 3,899 SH   DFND 2 0 3,899 0
CIENA CORP COM NEW 171779309   465,053 10,945 SH   DFND 1 0 10,945 0
CIENA CORP COM NEW 171779309   6,600,269 155,337 SH   DFND 2 0 155,337 0
CINCINNATI FINL CORP COM 172062101   31,629 325 SH   DFND 1 0 325 0
CINCINNATI FINL CORP COM 172062101   201,355 2,069 SH   DFND 5,3 0 2,069 0
CINCINNATI FINL CORP COM 172062101   289,138 2,971 SH   DFND 2 0 2,971 0
CION INVT CORP COM 17259U204   109,852 10,583 SH   DFND 1 0 10,583 0
CIRRUS LOGIC INC COM 172755100   2,266,741 27,981 SH   DFND 2 0 27,981 0
CISCO SYS INC COM 17275R102   221,654 4,284 SH   DFND 5,3 0 4,284 0
CISCO SYS INC COM 17275R102   1,878,990 36,316 SH   DFND 3 0 36,316 0
CISCO SYS INC COM 17275R102   51,294,363 991,387 SH   DFND 2 0 991,387 0
CISCO SYS INC COM 17275R102   59,837,207 1,156,498 SH   DFND 1 0 1,156,498 0
CINTAS CORP COM 172908105   220,206 443 SH   DFND 5,3 0 443 0
CINTAS CORP COM 172908105   11,180,323 22,492 SH   DFND 2 0 22,492 0
CINTAS CORP COM 172908105   11,622,725 23,382 SH   DFND 1 0 23,382 0
CITIGROUP INC COM NEW 172967424   419,793 9,118 SH   DFND 5,3 0 9,118 0
CITIGROUP INC COM NEW 172967424   3,150,609 68,432 SH   DFND 2 0 68,432 0
CITIGROUP INC COM NEW 172967424   11,349,459 246,513 SH   DFND 1 0 246,513 0
CITIZENS FINL GROUP INC COM 174610105   335,154 12,851 SH   DFND 5,3 0 12,851 0
CITIZENS FINL GROUP INC COM 174610105   724,216 27,769 SH   DFND 2 0 27,769 0
CITIZENS FINL GROUP INC COM 174610105   1,230,663 47,188 SH   DFND 1 0 47,188 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,141,345 16,453 SH   DFND 2 0 16,453 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,143,495 16,484 SH   DFND 1 0 16,484 0
DOLLAR TREE INC COM 256746108   6,171 43 SH   DFND 3 0 43 0
DOLLAR TREE INC COM 256746108   230,174 1,604 SH   DFND 5,3 0 1,604 0
DOLLAR TREE INC COM 256746108   7,167,969 49,951 SH   DFND 2 0 49,951 0
DOMINION ENERGY INC COM 25746U109   207,160 4,000 SH   DFND 5,3 0 4,000 0
DOMINION ENERGY INC COM 25746U109   1,606,474 31,019 SH   DFND 2 0 31,019 0
DOMINION ENERGY INC COM 25746U109   12,079,292 233,236 SH   DFND 1 0 233,236 0
DOMINOS PIZZA INC COM 25754A201   342,719 1,017 SH   DFND 2 0 1,017 0
DOMINOS PIZZA INC COM 25754A201   463,361 1,375 SH   DFND 5,3 0 1,375 0
DOMINOS PIZZA INC COM 25754A201   2,022,614 6,002 SH   DFND 1 0 6,002 0
DONALDSON INC COM 257651109   1,720,650 27,526 SH   DFND 2 0 27,526 0
DOORDASH INC CL A 25809K105   474,033 6,203 SH   DFND 2 0 6,203 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,674 1,400 SH   DFND 3 0 1,400 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,249,190 356,775 SH   DFND 1 0 356,775 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   999,695 68,897 SH   DFND 1 0 68,897 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   243,319 16,746 SH   DFND 1 0 16,746 0
DOVER CORP COM 260003108   472,185 3,198 SH   DFND 5,3 0 3,198 0
DOVER CORP COM 260003108   2,402,561 16,272 SH   DFND 2 0 16,272 0
DOVER CORP COM 260003108   7,167,817 48,546 SH   DFND 1 0 48,546 0
DOW INC COM 260557103   217,993 4,093 SH   DFND 5,3 0 4,093 0
DOW INC COM 260557103   2,477,389 46,515 SH   DFND 2 0 46,515 0
DOW INC COM 260557103   29,536,505 554,572 SH   DFND 1 0 554,572 0
DRAFTKINGS INC NEW COM CL A 26142V105   151,582 5,705 SH   DFND 1 0 5,705 0
DRAFTKINGS INC NEW COM CL A 26142V105   309,408 11,645 SH   DFND 2 0 11,645 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,109,185 104,443 SH   DFND 1 0 104,443 0
DROPBOX INC CL A 26210C104   840,612 31,519 SH   DFND 1 0 31,519 0
DROPBOX INC CL A 26210C104   1,447,408 54,271 SH   DFND 2 0 54,271 0
DROPBOX INC CL A 26210C104   1,544,673 57,918 SH   DFND 3 0 57,918 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   793,978 81,601 SH   DFND 1 0 81,601 0
DUKE ENERGY CORP NEW COM NEW 26441C204   174,814 1,948 SH   DFND 3 0 1,948 0
DUKE ENERGY CORP NEW COM NEW 26441C204   208,107 2,319 SH   DFND 5,3 0 2,319 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,137,139 68,388 SH   DFND 2 0 68,388 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,654,292 118,724 SH   DFND 1 0 118,724 0
DUPONT DE NEMOURS INC COM 26614N102   217,606 3,046 SH   DFND 5,3 0 3,046 0
DUPONT DE NEMOURS INC COM 26614N102   2,901,678 40,617 SH   DFND 1 0 40,617 0
DUPONT DE NEMOURS INC COM 26614N102   3,786,034 52,996 SH   DFND 2 0 52,996 0
DYNATRACE INC COM NEW 268150109   288,644 5,608 SH   DFND 2 0 5,608 0
DYNATRACE INC COM NEW 268150109   3,384,873 65,764 SH   DFND 1 0 65,764 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   670,483 51,895 SH   DFND 2 0 51,895 0
E L F BEAUTY INC COM 26856L103   361,881 3,168 SH   DFND 2 0 3,168 0
E L F BEAUTY INC COM 26856L103   904,016 7,914 SH   DFND 1 0 7,914 0
ENI S P A SPONSORED ADR 26874R108   754,471 26,206 SH   DFND 1 0 26,206 0
EOG RES INC COM 26875P101   96,816 846 SH   DFND 1 0 846 0
EOG RES INC COM 26875P101   209,654 1,832 SH   DFND 5,3 0 1,832 0
EOG RES INC COM 26875P101   3,068,022 26,809 SH   DFND 2 0 26,809 0
EQT CORP COM 26884L109   227,284 5,526 SH   DFND 5,3 0 5,526 0
EQT CORP COM 26884L109   354,582 8,621 SH   DFND 1 0 8,621 0
EQT CORP COM 26884L109   8,589,219 208,831 SH   DFND 2 0 208,831 0
EPR PPTYS COM SH BEN INT 26884U109   61,823 1,321 SH   DFND 2 0 1,321 0
EPR PPTYS COM SH BEN INT 26884U109   1,212,588 25,910 SH   DFND 3 0 25,910 0
EAGLE MATLS INC COM 26969P108   272,173 1,460 SH   DFND 1 0 1,460 0
EAGLE MATLS INC COM 26969P108   6,303,606 33,814 SH   DFND 2 0 33,814 0
EAGLE PHARMACEUTICALS INC COM 269796108   248,579 12,787 SH   DFND 2 0 12,787 0
EAST WEST BANCORP INC COM 27579R104   297,683 5,639 SH   DFND 2 0 5,639 0
EASTERLY GOVT PPTYS INC COM 27616P103   19,126 1,319 SH   DFND 2 0 1,319 0
EASTERLY GOVT PPTYS INC COM 27616P103   645,787 44,537 SH   DFND 1 0 44,537 0
EASTGROUP PPTYS INC COM 277276101   82,113 473 SH   DFND 5,3 0 473 0
EASTGROUP PPTYS INC COM 277276101   102,598 591 SH   DFND 2 0 591 0
EASTGROUP PPTYS INC COM 277276101   1,851,791 10,667 SH   DFND 1 0 10,667 0
EASTMAN CHEM CO COM 277432100   220,937 2,639 SH   DFND 5,3 0 2,639 0
EASTMAN CHEM CO COM 277432100   861,479 10,290 SH   DFND 2 0 10,290 0
EASTMAN CHEM CO COM 277432100   23,357,545 278,996 SH   DFND 1 0 278,996 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   5,162 517 SH   DFND 2 0 517 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,577,950 157,953 SH   DFND 1 0 157,953 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   964,110 176,577 SH   DFND 1 0 176,577 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,184 521 SH   DFND 2 0 521 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,966,975 599,696 SH   DFND 1 0 599,696 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,759,332 713,119 SH   DFND 1 0 713,119 0
EATON VANCE ENHANCED EQUITY COM 278277108   5,492 307 SH   DFND 2 0 307 0
EATON VANCE ENHANCED EQUITY COM 278277108   16,244 908 SH   DFND 3 0 908 0
EATON VANCE ENHANCED EQUITY COM 278277108   12,698,644 709,818 SH   DFND 1 0 709,818 0
EATON VANCE FLTING RATE INC COM 278279104   5,888,227 504,129 SH   DFND 1 0 504,129 0
EATON VANCE MUN BD FD COM 27827X101   5,154 518 SH   DFND 2 0 518 0
EATON VANCE MUN BD FD COM 27827X101   9,839,266 988,871 SH   DFND 1 0 988,871 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,217 555 SH   DFND 2 0 555 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,114,493 331,329 SH   DFND 1 0 331,329 0
EATON VANCE CALIF MUN BD FD COM 27828A100   19,794 2,224 SH   DFND 2 0 2,224 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,379,063 379,670 SH   DFND 1 0 379,670 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,437 239 SH   DFND 2 0 239 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   18,132 797 SH   DFND 3 0 797 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,911,589 215,894 SH   DFND 1 0 215,894 0
EATON VANCE LTD DURATION INC COM 27828H105   151,847 16,223 SH   DFND 3 0 16,223 0
EATON VANCE LTD DURATION INC COM 27828H105   1,563,129 167,001 SH   DFND 1 0 167,001 0
EATON VANCE LTD DURATION INC COM 27828H105   4,224,739 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,738,422 701,318 SH   DFND 1 0 701,318 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,134,088 522,050 SH   DFND 1 0 522,050 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,377 322 SH   DFND 2 0 322 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,042,319 242,055 SH   DFND 1 0 242,055 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,304 231 SH   DFND 2 0 231 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,221,862 53,217 SH   DFND 1 0 53,217 0
EATON VANCE SHORT DURATION D COM 27828V104   2,008,215 204,711 SH   DFND 1 0 204,711 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,473 394 SH   DFND 2 0 394 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   17,363 1,250 SH   DFND 3 0 1,250 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,852,294 277,343 SH   DFND 1 0 277,343 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,342 418 SH   DFND 2 0 418 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   17,509 1,370 SH   DFND 3 0 1,370 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,855,792 849,436 SH   DFND 1 0 849,436 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,236 637 SH   DFND 2 0 637 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   12,845,953 1,562,768 SH   DFND 1 0 1,562,768 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,219 659 SH   DFND 2 0 659 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,701,508 846,150 SH   DFND 1 0 846,150 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,392 656 SH   DFND 2 0 656 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,268,617 884,260 SH   DFND 1 0 884,260 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   6,599,682 380,166 SH   DFND 1 0 380,166 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   5,028 286 SH   DFND 2 0 286 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   872,777 49,646 SH   DFND 1 0 49,646 0
EBAY INC. COM 278642103   436,040 9,757 SH   DFND 5,3 0 9,757 0
EBAY INC. COM 278642103   1,165,426 26,078 SH   DFND 3 0 26,078 0
EBAY INC. COM 278642103   6,099,962 136,495 SH   DFND 2 0 136,495 0
ECOLAB INC COM 278865100   524,412 2,809 SH   DFND 5,3 0 2,809 0
ECOLAB INC COM 278865100   710,542 3,806 SH   DFND 1 0 3,806 0
ECOLAB INC COM 278865100   1,887,623 10,111 SH   DFND 3 0 10,111 0
ECOLAB INC COM 278865100   3,251,766 17,418 SH   DFND 2 0 17,418 0
ECOPETROL S A SPONSORED ADS 279158109   159,880 15,598 SH   DFND 1 0 15,598 0
EDISON INTL COM 281020107   218,212 3,142 SH   DFND 5,3 0 3,142 0
EDISON INTL COM 281020107   5,713,026 82,261 SH   DFND 2 0 82,261 0
EDISON INTL COM 281020107   13,396,627 192,896 SH   DFND 1 0 192,896 0
EDWARDS LIFESCIENCES CORP COM 28176E108   238,938 2,533 SH   DFND 5,3 0 2,533 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,750,104 18,553 SH   DFND 2 0 18,553 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,143,983 213,548 SH   DFND 1 0 213,548 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   672,174 10,700 SH   DFND 2 0 10,700 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   299,369 3,685 SH   DFND 5,3 0 3,685 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,676,124 94,487 SH   DFND 2 0 94,487 0
GALLAGHER ARTHUR J & CO COM 363576109   226,157 1,030 SH   DFND 5,3 0 1,030 0
GALLAGHER ARTHUR J & CO COM 363576109   800,333 3,645 SH   DFND 2 0 3,645 0
GALLAGHER ARTHUR J & CO COM 363576109   2,748,358 12,517 SH   DFND 1 0 12,517 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   130,871 26,070 SH   DFND 1 0 26,070 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,378,001 69,707 SH   DFND 1 0 69,707 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,841,881 99,915 SH   DFND 2 0 99,915 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,317,701 295,454 SH   DFND 3 0 295,454 0
GAP INC COM 364760108   421,541 47,205 SH   DFND 2 0 47,205 0
GAP INC COM 364760108   514,431 57,607 SH   DFND 1 0 57,607 0
GARTNER INC COM 366651107   216,492 618 SH   DFND 5,3 0 618 0
GARTNER INC COM 366651107   390,245 1,114 SH   DFND 2 0 1,114 0
GATOS SILVER INC COM 368036109   1,043 276 SH   DFND 5,3 0 276 0
GATOS SILVER INC COM 368036109   553,139 146,333 SH   DFND 2 0 146,333 0
GENERAC HLDGS INC COM 368736104   130,638 876 SH   DFND 2 0 876 0
GENERAC HLDGS INC COM 368736104   442,021 2,964 SH   DFND 1 0 2,964 0
GENERAC HLDGS INC COM 368736104   577,282 3,871 SH   DFND 5,3 0 3,871 0
GENERAL AMERN INVS CO INC COM 368802104   81,354 1,950 SH   DFND 2 0 1,950 0
GENERAL AMERN INVS CO INC COM 368802104   636,188 15,249 SH   DFND 1 0 15,249 0
GENERAL DYNAMICS CORP COM 369550108   214,505 997 SH   DFND 5,3 0 997 0
GENERAL DYNAMICS CORP COM 369550108   989,260 4,598 SH   DFND 2 0 4,598 0
GENERAL DYNAMICS CORP COM 369550108   2,056,189 9,557 SH   DFND 3 0 9,557 0
GENERAL DYNAMICS CORP COM 369550108   21,984,888 102,184 SH   DFND 1 0 102,184 0
GENERAL ELECTRIC CO COM NEW 369604301   524,534 4,775 SH   DFND 5,3 0 4,775 0
GENERAL ELECTRIC CO COM NEW 369604301   1,684,879 15,338 SH   DFND 2 0 15,338 0
GENERAL MLS INC COM 370334104   155,471 2,027 SH   DFND 3 0 2,027 0
GENERAL MLS INC COM 370334104   198,500 2,588 SH   DFND 5,3 0 2,588 0
GENERAL MLS INC COM 370334104   1,948,794 25,408 SH   DFND 1 0 25,408 0
GENERAL MLS INC COM 370334104   2,696,312 35,154 SH   DFND 2 0 35,154 0
GENERAL MTRS CO COM 37045V100   272,696 7,072 SH   DFND 3 0 7,072 0
GENERAL MTRS CO COM 37045V100   283,146 7,343 SH   DFND 1 0 7,343 0
GENERAL MTRS CO COM 37045V100   463,453 12,019 SH   DFND 5,3 0 12,019 0
GENERAL MTRS CO COM 37045V100   2,409,653 62,491 SH   DFND 2 0 62,491 0
GENTEX CORP COM 371901109   1,471,047 50,275 SH   DFND 3 0 50,275 0
GENTEX CORP COM 371901109   2,006,241 68,566 SH   DFND 2 0 68,566 0
GENMAB A/S SPONSORED ADS 372303206   253,185 6,661 SH   DFND 1 0 6,661 0
GENUINE PARTS CO COM 372460105   229,984 1,359 SH   DFND 5,3 0 1,359 0
GENUINE PARTS CO COM 372460105   641,551 3,791 SH   DFND 2 0 3,791 0
GENUINE PARTS CO COM 372460105   3,858,444 22,800 SH   DFND 1 0 22,800 0
GENWORTH FINL INC COM CL A 37247D106   219,330 43,866 SH   DFND 2 0 43,866 0
GERDAU SA SPON ADR REP PFD 373737105   367,446 70,392 SH   DFND 2 0 70,392 0
GERDAU SA SPON ADR REP PFD 373737105   1,591,902 304,962 SH   DFND 1 0 304,962 0
GETTY RLTY CORP NEW COM 374297109   21,645 640 SH   DFND 2 0 640 0
GETTY RLTY CORP NEW COM 374297109   269,748 7,976 SH   DFND 1 0 7,976 0
GILEAD SCIENCES INC COM 375558103   209,322 2,716 SH   DFND 5,3 0 2,716 0
GILEAD SCIENCES INC COM 375558103   2,995,171 38,863 SH   DFND 3 0 38,863 0
GILEAD SCIENCES INC COM 375558103   28,764,913 373,231 SH   DFND 2 0 373,231 0
GILEAD SCIENCES INC COM 375558103   29,010,612 376,419 SH   DFND 1 0 376,419 0
GILDAN ACTIVEWEAR INC COM 375916103   371,504 11,510 SH   DFND 2 0 11,510 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   796 428 SH   DFND 5,3 0 428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   100,687 54,133 SH   DFND 1 0 54,133 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   117,054 62,932 SH   DFND 2 0 62,932 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 719,800 SH   DFND 2 0 719,800 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 3,622,400 SH   DFND 5,3 0 3,622,400 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 35,617,800 SH   DFND 3 0 35,617,800 0
GITLAB INC CLASS A COM 37637K108   693,358 13,566 SH   DFND 1 0 13,566 0
GLACIER BANCORP INC NEW COM 37637Q105   40,147 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   66,330 2,128 SH   DFND 2 0 2,128 0
GLACIER BANCORP INC NEW COM 37637Q105   2,452,954 78,696 SH   DFND 1 0 78,696 0
GLADSTONE COMMERCIAL CORP COM 376536108   7,100 574 SH   DFND 2 0 574 0
GLADSTONE COMMERCIAL CORP COM 376536108   235,055 19,002 SH   DFND 1 0 19,002 0
GSK PLC SPONSORED ADR 37733W204   360,071 10,103 SH   DFND 2 0 10,103 0
GSK PLC SPONSORED ADR 37733W204   539,340 15,133 SH   DFND 1 0 15,133 0
GLOBAL NET LEASE INC COM NEW 379378201   15,307 1,489 SH   DFND 2 0 1,489 0
GLOBAL NET LEASE INC COM NEW 379378201   443,346 43,127 SH   DFND 1 0 43,127 0
GLOBAL PMTS INC COM 37940X102   55,368 562 SH   DFND 3 0 562 0
GLOBAL PMTS INC COM 37940X102   209,059 2,122 SH   DFND 5,3 0 2,122 0
GLOBAL PMTS INC COM 37940X102   642,055 6,517 SH   DFND 2 0 6,517 0
GLOBAL PMTS INC COM 37940X102   1,229,333 12,478 SH   DFND 1 0 12,478 0
GLOBAL MED REIT INC COM NEW 37954A204   3,205 351 SH   DFND 5,3 0 351 0
GLOBAL MED REIT INC COM NEW 37954A204   7,934 869 SH   DFND 2 0 869 0
GLOBAL MED REIT INC COM NEW 37954A204   151,567 16,601 SH   DFND 1 0 16,601 0
GLOBUS MED INC CL A 379577208   143,789 2,415 SH   DFND 1 0 2,415 0
GLOBUS MED INC CL A 379577208   223,215 3,749 SH   DFND 2 0 3,749 0
GLOBE LIFE INC COM 37959E102   137,354 1,253 SH   DFND 2 0 1,253 0
GLOBE LIFE INC COM 37959E102   214,965 1,961 SH   DFND 5,3 0 1,961 0
GLOBE LIFE INC COM 37959E102   1,025,166 9,352 SH   DFND 3 0 9,352 0
GODADDY INC CL A 380237107   119,607 1,592 SH   DFND 1 0 1,592 0
GODADDY INC CL A 380237107   154,242 2,053 SH   DFND 2 0 2,053 0
GODADDY INC CL A 380237107   934,166 12,434 SH   DFND 3 0 12,434 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,353,763 97,886 SH   DFND 1 0 97,886 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,758,986 344,106 SH   DFND 2 0 344,106 0
GOLDMAN SACHS GROUP INC COM 38141G104   456,394 1,415 SH   DFND 5,3 0 1,415 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,133,884 31,419 SH   DFND 2 0 31,419 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,946,237 37,038 SH   DFND 1 0 37,038 0
HUBSPOT INC COM 443573100   328,832 618 SH   DFND 2 0 618 0
HUBSPOT INC COM 443573100   886,462 1,666 SH   DFND 1 0 1,666 0
HUBSPOT INC COM 443573100   920,516 1,730 SH   DFND 3 0 1,730 0
HUDSON PAC PPTYS INC COM 444097109   52,969 12,552 SH   DFND 2 0 12,552 0
HUDSON PAC PPTYS INC COM 444097109   74,795 17,724 SH   DFND 1 0 17,724 0
HUDSON PAC PPTYS INC COM 444097109   237,405 56,257 SH   DFND 3 0 56,257 0
HUMANA INC COM 444859102   185,559 415 SH   DFND 5,3 0 415 0
HUMANA INC COM 444859102   2,199,880 4,920 SH   DFND 3 0 4,920 0
HUMANA INC COM 444859102   3,826,091 8,557 SH   DFND 1 0 8,557 0
HUMANA INC COM 444859102   6,199,010 13,864 SH   DFND 2 0 13,864 0
HUNT J B TRANS SVCS INC COM 445658107   225,744 1,247 SH   DFND 5,3 0 1,247 0
HUNT J B TRANS SVCS INC COM 445658107   1,240,418 6,852 SH   DFND 1 0 6,852 0
HUNT J B TRANS SVCS INC COM 445658107   2,162,222 11,944 SH   DFND 2 0 11,944 0
HUNTINGTON BANCSHARES INC COM 446150104   206,318 19,139 SH   DFND 5,3 0 19,139 0
HUNTINGTON BANCSHARES INC COM 446150104   592,016 54,918 SH   DFND 2 0 54,918 0
HUNTINGTON BANCSHARES INC COM 446150104   4,869,682 451,733 SH   DFND 1 0 451,733 0
HUNTINGTON INGALLS INDS INC COM 446413106   127,911 562 SH   DFND 2 0 562 0
HUNTINGTON INGALLS INDS INC COM 446413106   225,096 989 SH   DFND 5,3 0 989 0
HUNTSMAN CORP COM 447011107   191,842 7,100 SH   DFND 1 0 7,100 0
HUNTSMAN CORP COM 447011107   13,206,430 488,765 SH   DFND 2 0 488,765 0
ICF INTL INC COM 44925C103   4,164,204 33,477 SH   DFND 2 0 33,477 0
ICU MED INC COM 44930G107   17,463 98 SH   DFND 2 0 98 0
ICU MED INC COM 44930G107   890,772 4,999 SH   DFND 1 0 4,999 0
IPG PHOTONICS CORP COM 44980X109   20,509 151 SH   DFND 2 0 151 0
IPG PHOTONICS CORP COM 44980X109   600,732 4,423 SH   DFND 5,3 0 4,423 0
ITT INC COM 45073V108   2,017,064 21,640 SH   DFND 2 0 21,640 0
IAMGOLD CORP COM 450913108   1,070,139 406,897 SH   DFND 2 0 406,897 0
ICICI BANK LIMITED ADR 45104G104   19,318 837 SH   DFND 1 0 837 0
ICICI BANK LIMITED ADR 45104G104   519,508 22,509 SH   DFND 2 0 22,509 0
IDACORP INC COM 451107106   25,240 246 SH   DFND 2 0 246 0
IDACORP INC COM 451107106   4,690,872 45,720 SH   DFND 1 0 45,720 0
IDEX CORP COM 45167R104   220,211 1,023 SH   DFND 5,3 0 1,023 0
IDEX CORP COM 45167R104   229,037 1,064 SH   DFND 2 0 1,064 0
IDEX CORP COM 45167R104   2,102,014 9,765 SH   DFND 1 0 9,765 0
IDEXX LABS INC COM 45168D104   493,692 983 SH   DFND 5,3 0 983 0
IDEXX LABS INC COM 45168D104   1,119,471 2,229 SH   DFND 1 0 2,229 0
IDEXX LABS INC COM 45168D104   1,229,961 2,449 SH   DFND 3 0 2,449 0
IDEXX LABS INC COM 45168D104   8,774,460 17,471 SH   DFND 2 0 17,471 0
ILLINOIS TOOL WKS INC COM 452308109   224,394 897 SH   DFND 5,3 0 897 0
ILLINOIS TOOL WKS INC COM 452308109   2,730,747 10,916 SH   DFND 2 0 10,916 0
ILLINOIS TOOL WKS INC COM 452308109   6,402,095 25,592 SH   DFND 3 0 25,592 0
ILLINOIS TOOL WKS INC COM 452308109   27,754,502 110,947 SH   DFND 1 0 110,947 0
ILLUMINA INC COM 452327109   319,483 1,704 SH   DFND 1 0 1,704 0
ILLUMINA INC COM 452327109   507,535 2,707 SH   DFND 5,3 0 2,707 0
ILLUMINA INC COM 452327109   9,719,669 51,841 SH   DFND 2 0 51,841 0
IMPINJ INC COM 453204109   587,566 6,554 SH   DFND 2 0 6,554 0
INARI MED INC COM 45332Y109   576,109 9,909 SH   DFND 2 0 9,909 0
INCYTE CORP COM 45337C102   214,202 3,441 SH   DFND 5,3 0 3,441 0
INCYTE CORP COM 45337C102   1,195,947 19,212 SH   DFND 1 0 19,212 0
INCYTE CORP COM 45337C102   2,164,931 34,778 SH   DFND 3 0 34,778 0
INCYTE CORP COM 45337C102   5,660,642 90,934 SH   DFND 2 0 90,934 0
INDEPENDENT BANK GROUP INC COM 45384B106   302,448 8,759 SH   DFND 2 0 8,759 0
INDIA FD INC COM 454089103   171,030 10,303 SH   DFND 1 0 10,303 0
INFINERA CORP COM 45667G103   5,221 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   47,150 9,762 SH   DFND 2 0 9,762 0
INFOSYS LTD SPONSORED ADR 456788108   697,004 43,373 SH   DFND 2 0 43,373 0
INFOSYS LTD SPONSORED ADR 456788108   1,331,898 82,881 SH   DFND 1 0 82,881 0
INGERSOLL RAND INC COM 45687V106   222,878 3,410 SH   DFND 5,3 0 3,410 0
INGERSOLL RAND INC COM 45687V106   372,421 5,698 SH   DFND 2 0 5,698 0
INGEVITY CORP COM 45688C107   270,095 4,644 SH   DFND 2 0 4,644 0
INGEVITY CORP COM 45688C107   392,173 6,743 SH   DFND 1 0 6,743 0
INGREDION INC COM 457187102   4,755,778 44,887 SH   DFND 1 0 44,887 0
INGREDION INC COM 457187102   19,596,300 184,958 SH   DFND 2 0 184,958 0
INSMED INC COM PAR $.01 457669307   29,055 1,377 SH   DFND 5,3 0 1,377 0
INSMED INC COM PAR $.01 457669307   46,399 2,199 SH   DFND 1 0 2,199 0
INSMED INC COM PAR $.01 457669307   1,202,763 57,003 SH   DFND 2 0 57,003 0
INSPIRE MED SYS INC COM 457730109   1,626,771 5,011 SH   DFND 1 0 5,011 0
INNOVIVA INC COM 45781M101   917,477 72,072 SH   DFND 2 0 72,072 0
INSIGHT SELECT INCOME FD COM 45781W109   5,083 325 SH   DFND 2 0 325 0
INSIGHT SELECT INCOME FD COM 45781W109   841,401 53,798 SH   DFND 1 0 53,798 0
INSULET CORP COM 45784P101   216,255 750 SH   DFND 5,3 0 750 0
INSULET CORP COM 45784P101   226,059 784 SH   DFND 1 0 784 0
INSULET CORP COM 45784P101   1,165,182 4,041 SH   DFND 2 0 4,041 0
INTEL CORP COM 458140100   227,292 6,797 SH   DFND 5,3 0 6,797 0
INTEL CORP COM 458140100   18,604,578 556,357 SH   DFND 1 0 556,357 0
INTEL CORP COM 458140100   37,050,383 1,107,966 SH   DFND 2 0 1,107,966 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   361,340 23,148 SH   DFND 1 0 23,148 0
LEAR CORP COM NEW 521865204   629,897 4,388 SH   DFND 3 0 4,388 0
LEAR CORP COM NEW 521865204   7,908,170 55,090 SH   DFND 2 0 55,090 0
LEGGETT & PLATT INC COM 524660107   2,573,119 86,871 SH   DFND 1 0 86,871 0
LEGGETT & PLATT INC COM 524660107   2,673,175 90,249 SH   DFND 2 0 90,249 0
LEIDOS HOLDINGS INC COM 525327102   32,207 364 SH   DFND 1 0 364 0
LEIDOS HOLDINGS INC COM 525327102   224,916 2,542 SH   DFND 5,3 0 2,542 0
LEIDOS HOLDINGS INC COM 525327102   9,192,630 103,895 SH   DFND 2 0 103,895 0
LENDINGCLUB CORP COM NEW 52603A208   11,417 1,171 SH   DFND 5,3 0 1,171 0
LENDINGCLUB CORP COM NEW 52603A208   14,791 1,517 SH   DFND 2 0 1,517 0
LENDINGCLUB CORP COM NEW 52603A208   1,166,968 119,689 SH   DFND 1 0 119,689 0
LENNAR CORP CL A 526057104   603,744 4,818 SH   DFND 5,3 0 4,818 0
LENNAR CORP CL A 526057104   1,919,875 15,321 SH   DFND 2 0 15,321 0
LESLIES INC COM 527064109   96,501 10,277 SH   DFND 2 0 10,277 0
LXP INDUSTRIAL TRUST COM 529043101   32,000 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   792,899 81,323 SH   DFND 2 0 81,323 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,467,153 690,441 SH   DFND 1 0 690,441 0
LIBERTY BROADBAND CORP COM SER C 530307305   284,391 3,550 SH   DFND 2 0 3,550 0
LIBERTY ENERGY INC COM CL A 53115L104   1,215,975 90,948 SH   DFND 2 0 90,948 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,459,980 19,394 SH   DFND 3 0 19,394 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,762 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   45,279 628 SH   DFND 2 0 628 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   465,694 6,459 SH   DFND 1 0 6,459 0
LIFE STORAGE INC COM 53223X107   397,683 2,991 SH   DFND 1 0 2,991 0
LIFE STORAGE INC COM 53223X107   598,187 4,499 SH   DFND 2 0 4,499 0
LIFE STORAGE INC COM 53223X107   6,371,975 47,924 SH   DFND 3 0 47,924 0
LILLY ELI & CO COM 532457108   223,703 477 SH   DFND 5,3 0 477 0
LILLY ELI & CO COM 532457108   3,364,932 7,175 SH   DFND 3 0 7,175 0
LILLY ELI & CO COM 532457108   7,671,575 16,358 SH   DFND 2 0 16,358 0
LILLY ELI & CO COM 532457108   34,322,770 73,186 SH   DFND 1 0 73,186 0
LINCOLN ELEC HLDGS INC COM 533900106   727,780 3,664 SH   DFND 2 0 3,664 0
LINCOLN NATL CORP IND COM 534187109   361,516 14,034 SH   DFND 2 0 14,034 0
LINCOLN NATL CORP IND COM 534187109   456,596 17,725 SH   DFND 5,3 0 17,725 0
LINDSAY CORP COM 535555106   374,012 3,134 SH   DFND 2 0 3,134 0
LITHIA MTRS INC COM 536797103   148,710 489 SH   DFND 1 0 489 0
LITHIA MTRS INC COM 536797103   1,133,418 3,727 SH   DFND 2 0 3,727 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   318,126 15,741 SH   DFND 2 0 15,741 0
LITTELFUSE INC COM 537008104   202,169 694 SH   DFND 1 0 694 0
LITTELFUSE INC COM 537008104   9,438,735 32,401 SH   DFND 2 0 32,401 0
LIVE NATION ENTERTAINMENT IN COM 538034109   230,599 2,531 SH   DFND 5,3 0 2,531 0
LIVE NATION ENTERTAINMENT IN COM 538034109   375,100 4,117 SH   DFND 2 0 4,117 0
LIVENT CORP COM 53814L108   528,549 19,269 SH   DFND 2 0 19,269 0
LIVERAMP HLDGS INC COM 53815P108   22,134 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   25,961 909 SH   DFND 2 0 909 0
LIVERAMP HLDGS INC COM 53815P108   1,988,890 69,639 SH   DFND 1 0 69,639 0
LOCKHEED MARTIN CORP COM 539830109   210,854 458 SH   DFND 5,3 0 458 0
LOCKHEED MARTIN CORP COM 539830109   2,354,383 5,114 SH   DFND 3 0 5,114 0
LOCKHEED MARTIN CORP COM 539830109   3,099,739 6,733 SH   DFND 2 0 6,733 0
LOCKHEED MARTIN CORP COM 539830109   16,540,993 35,929 SH   DFND 1 0 35,929 0
LOEWS CORP COM 540424108   213,115 3,589 SH   DFND 5,3 0 3,589 0
LOEWS CORP COM 540424108   632,100 10,645 SH   DFND 2 0 10,645 0
LOEWS CORP COM 540424108   658,999 11,098 SH   DFND 1 0 11,098 0
MOOG INC CL A 615394202   73,624 679 SH   DFND 1 0 679 0
MOOG INC CL A 615394202   781,997 7,212 SH   DFND 2 0 7,212 0
MORGAN STANLEY COM NEW 617446448   209,742 2,456 SH   DFND 5,3 0 2,456 0
MORGAN STANLEY COM NEW 617446448   1,768,805 20,712 SH   DFND 2 0 20,712 0
MORGAN STANLEY COM NEW 617446448   13,357,926 156,416 SH   DFND 1 0 156,416 0
MOSAIC CO NEW COM 61945C103   207,445 5,927 SH   DFND 5,3 0 5,927 0
MOSAIC CO NEW COM 61945C103   899,255 25,693 SH   DFND 3 0 25,693 0
MOSAIC CO NEW COM 61945C103   2,244,585 64,131 SH   DFND 2 0 64,131 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   224,652 766 SH   DFND 5,3 0 766 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,923,330 6,558 SH   DFND 3 0 6,558 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,342,304 14,806 SH   DFND 2 0 14,806 0
MUELLER INDS INC COM 624756102   1,756,161 20,121 SH   DFND 2 0 20,121 0
MR COOPER GROUP INC COM 62482R107   911,672 18,003 SH   DFND 2 0 18,003 0
MURPHY OIL CORP COM 626717102   4,936,870 128,900 SH   DFND 2 0 128,900 0
MURPHY USA INC COM 626755102   1,796,349 5,774 SH   DFND 2 0 5,774 0
NBT BANCORP INC COM 628778102   62,490 1,962 SH   DFND 2 0 1,962 0
NBT BANCORP INC COM 628778102   1,684,769 52,897 SH   DFND 1 0 52,897 0
NCR CORP NEW COM 62886E108   479,959 19,046 SH   DFND 2 0 19,046 0
NIO INC SPON ADS 62914V106   499,171 51,514 SH   DFND 2 0 51,514 0
NMI HLDGS INC CL A 629209305   576,767 22,338 SH   DFND 2 0 22,338 0
NRG ENERGY INC COM NEW 629377508   233,725 6,251 SH   DFND 5,3 0 6,251 0
NRG ENERGY INC COM NEW 629377508   587,883 15,723 SH   DFND 2 0 15,723 0
NRG ENERGY INC COM NEW 629377508   1,510,257 40,392 SH   DFND 1 0 40,392 0
NVR INC COM 62944T105   234,973 37 SH   DFND 5,3 0 37 0
NVR INC COM 62944T105   577,906 91 SH   DFND 1 0 91 0
NVR INC COM 62944T105   1,435,240 226 SH   DFND 2 0 226 0
NOV INC COM 62955J103   2,400,402 149,651 SH   DFND 2 0 149,651 0
NASDAQ INC COM 631103108   318,392 6,387 SH   DFND 2 0 6,387 0
NASDAQ INC COM 631103108   415,599 8,337 SH   DFND 5,3 0 8,337 0
NASDAQ INC COM 631103108   6,149,247 123,355 SH   DFND 1 0 123,355 0
NATERA INC COM 632307104   451,370 9,276 SH   DFND 1 0 9,276 0
NATERA INC COM 632307104   1,656,240 34,037 SH   DFND 2 0 34,037 0
NATIONAL FUEL GAS CO COM 636180101   68,052 1,325 SH   DFND 3 0 1,325 0
NATIONAL FUEL GAS CO COM 636180101   364,553 7,098 SH   DFND 1 0 7,098 0
NATIONAL FUEL GAS CO COM 636180101   1,104,343 21,502 SH   DFND 2 0 21,502 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,875 414 SH   DFND 2 0 414 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   579,644 8,609 SH   DFND 1 0 8,609 0
NATIONAL HEALTH INVS INC COM 63633D104   31,190 595 SH   DFND 2 0 595 0
NATIONAL HEALTH INVS INC COM 63633D104   623,221 11,889 SH   DFND 1 0 11,889 0
NATIONAL INSTRS CORP COM 636518102   472,115 8,225 SH   DFND 2 0 8,225 0
NATIONAL INSTRS CORP COM 636518102   1,862,228 32,443 SH   DFND 1 0 32,443 0
NNN REIT INC COM 637417106   102,910 2,405 SH   DFND 2 0 2,405 0
NNN REIT INC COM 637417106   926,746 21,658 SH   DFND 1 0 21,658 0
NNN REIT INC COM 637417106   2,167,185 50,647 SH   DFND 3 0 50,647 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,054 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   59,107 1,697 SH   DFND 2 0 1,697 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,045,248 30,010 SH   DFND 1 0 30,010 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,135,179 32,592 SH   DFND 3 0 32,592 0
OPTION CARE HEALTH INC COM NEW 68404L201   702,044 21,608 SH   DFND 2 0 21,608 0
OPTION CARE HEALTH INC COM NEW 68404L201   874,566 26,918 SH   DFND 1 0 26,918 0
ORANGE SPONSORED ADR 684060106   724,567 62,248 SH   DFND 1 0 62,248 0
ORGANON & CO COMMON STOCK 68622V106   220,836 10,612 SH   DFND 5,3 0 10,612 0
ORGANON & CO COMMON STOCK 68622V106   307,239 14,764 SH   DFND 3 0 14,764 0
ORGANON & CO COMMON STOCK 68622V106   387,711 18,631 SH   DFND 2 0 18,631 0
ORGANON & CO COMMON STOCK 68622V106   955,616 45,921 SH   DFND 1 0 45,921 0
ORMAT TECHNOLOGIES INC COM 686688102   331,173 4,116 SH   DFND 2 0 4,116 0
OSHKOSH CORP COM 688239201   27,449 317 SH   DFND 2 0 317 0
OSHKOSH CORP COM 688239201   2,073,657 23,948 SH   DFND 1 0 23,948 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,284,320 148,622 SH   DFND 2 0 148,622 0
OTIS WORLDWIDE CORP COM 68902V107   221,368 2,487 SH   DFND 5,3 0 2,487 0
OTIS WORLDWIDE CORP COM 68902V107   518,127 5,821 SH   DFND 2 0 5,821 0
OTIS WORLDWIDE CORP COM 68902V107   540,024 6,067 SH   DFND 1 0 6,067 0
OVINTIV INC COM 69047Q102   2,132 56 SH   DFND 3 0 56 0
OVINTIV INC COM 69047Q102   524,300 13,772 SH   DFND 2 0 13,772 0
OWENS & MINOR INC NEW COM 690732102   13,671 718 SH   DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102   72,238 3,794 SH   DFND 1 0 3,794 0
OWENS & MINOR INC NEW COM 690732102   110,318 5,794 SH   DFND 2 0 5,794 0
OWENS CORNING NEW COM 690742101   786,132 6,024 SH   DFND 2 0 6,024 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   444,766 33,142 SH   DFND 1 0 33,142 0
PBF ENERGY INC CL A 69318G106   2,336,610 57,074 SH   DFND 2 0 57,074 0
PDC ENERGY INC COM 69327R101   1,547,437 21,752 SH   DFND 2 0 21,752 0
PG&E CORP COM 69331C108   218,074 12,620 SH   DFND 5,3 0 12,620 0
PG&E CORP COM 69331C108   1,124,271 65,062 SH   DFND 1 0 65,062 0
PG&E CORP COM 69331C108   2,411,096 139,531 SH   DFND 2 0 139,531 0
PGT INNOVATIONS INC COM 69336V101   8,126,670 278,788 SH   DFND 2 0 278,788 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,174,179 23,764 SH   DFND 1 0 23,764 0
PLDT INC SPONSORED ADR 69344D408   774,318 33,133 SH   DFND 1 0 33,133 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,229 421 SH   DFND 2 0 421 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   16,146 1,300 SH   DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,961,024 318,923 SH   DFND 1 0 318,923 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,178 472 SH   DFND 2 0 472 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,225,117 385,152 SH   DFND 1 0 385,152 0
PNC FINL SVCS GROUP INC COM 693475105   206,558 1,640 SH   DFND 5,3 0 1,640 0
PNC FINL SVCS GROUP INC COM 693475105   1,386,206 11,006 SH   DFND 2 0 11,006 0
PNC FINL SVCS GROUP INC COM 693475105   5,599,107 44,455 SH   DFND 1 0 44,455 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   64,410 871 SH   DFND 2 0 871 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,386,267 18,746 SH   DFND 1 0 18,746 0
PNM RES INC COM 69349H107   367,520 8,149 SH   DFND 2 0 8,149 0
PPG INDS INC COM 693506107   226,158 1,525 SH   DFND 5,3 0 1,525 0
PPG INDS INC COM 693506107   1,389,571 9,370 SH   DFND 2 0 9,370 0
PPG INDS INC COM 693506107   1,568,717 10,578 SH   DFND 1 0 10,578 0
PPL CORP COM 69351T106   209,907 7,933 SH   DFND 5,3 0 7,933 0
PPL CORP COM 69351T106   941,658 35,588 SH   DFND 2 0 35,588 0
PPL CORP COM 69351T106   2,443,846 92,360 SH   DFND 1 0 92,360 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,750,379 117,554 SH   DFND 1 0 117,554 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,019 1,150 SH   DFND 3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,469,341 342,216 SH   DFND 1 0 342,216 0
PVH CORPORATION COM 693656100   567,260 6,676 SH   DFND 5,3 0 6,676 0
PVH CORPORATION COM 693656100   881,224 10,371 SH   DFND 2 0 10,371 0
PTC THERAPEUTICS INC COM 69366J200   997,798 24,534 SH   DFND 2 0 24,534 0
PTC INC COM 69370C100   180,579 1,269 SH   DFND 1 0 1,269 0
PTC INC COM 69370C100   218,715 1,537 SH   DFND 5,3 0 1,537 0
PTC INC COM 69370C100   1,194,466 8,394 SH   DFND 2 0 8,394 0
PACCAR INC COM 693718108   231,961 2,773 SH   DFND 5,3 0 2,773 0
PACCAR INC COM 693718108   9,853,970 117,800 SH   DFND 2 0 117,800 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,204 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   47,747 3,590 SH   DFND 2 0 3,590 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,955,659 222,230 SH   DFND 1 0 222,230 0
PACIFIC PREMIER BANCORP COM 69478X105   22,645 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   132,828 6,423 SH   DFND 2 0 6,423 0
PACIFIC PREMIER BANCORP COM 69478X105   1,088,223 52,622 SH   DFND 1 0 52,622 0
PACIRA BIOSCIENCES INC COM 695127100   1,892,466 47,229 SH   DFND 2 0 47,229 0
PACKAGING CORP AMER COM 695156109   214,496 1,623 SH   DFND 5,3 0 1,623 0
PACKAGING CORP AMER COM 695156109   2,194,120 16,602 SH   DFND 2 0 16,602 0
PACKAGING CORP AMER COM 695156109   2,489,101 18,834 SH   DFND 1 0 18,834 0
PACWEST BANCORP DEL COM 695263103   144,891 17,778 SH   DFND 2 0 17,778 0
PACTIV EVERGREEN INC COM 69526K105   1,938 256 SH   DFND 5,3 0 256 0
PACTIV EVERGREEN INC COM 69526K105   4,315 570 SH   DFND 2 0 570 0
PACTIV EVERGREEN INC COM 69526K105   182,157 24,063 SH   DFND 1 0 24,063 0
PAGERDUTY INC COM 69553P100   21,738 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   27,336 1,216 SH   DFND 2 0 1,216 0
PAGERDUTY INC COM 69553P100   3,258,836 144,966 SH   DFND 1 0 144,966 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   442,010 28,833 SH   DFND 2 0 28,833 0
PALO ALTO NETWORKS INC COM 697435105   228,426 894 SH   DFND 5,3 0 894 0
PALO ALTO NETWORKS INC COM 697435105   1,502,143 5,879 SH   DFND 3 0 5,879 0
PALO ALTO NETWORKS INC COM 697435105   17,388,222 68,053 SH   DFND 2 0 68,053 0
PALO ALTO NETWORKS INC COM 697435105   21,031,539 82,312 SH   DFND 1 0 82,312 0
PAN AMERN SILVER CORP COM 697900108   701,356 48,104 SH   DFND 1 0 48,104 0
PAN AMERN SILVER CORP COM 697900108   3,545,798 243,196 SH   DFND 2 0 243,196 0
REPUBLIC SVCS INC COM 760759100   92,208 602 SH   DFND 3 0 602 0
REPUBLIC SVCS INC COM 760759100   227,611 1,486 SH   DFND 5,3 0 1,486 0
REPUBLIC SVCS INC COM 760759100   682,679 4,457 SH   DFND 2 0 4,457 0
REPUBLIC SVCS INC COM 760759100   2,459,298 16,056 SH   DFND 1 0 16,056 0
RESMED INC COM 761152107   218,063 998 SH   DFND 5,3 0 998 0
RESMED INC COM 761152107   525,930 2,407 SH   DFND 3 0 2,407 0
RESMED INC COM 761152107   824,182 3,772 SH   DFND 2 0 3,772 0
RESMED INC COM 761152107   990,461 4,533 SH   DFND 1 0 4,533 0
RESTAURANT BRANDS INTL INC COM 76131D103   100,233 1,293 SH   DFND 1 0 1,293 0
RESTAURANT BRANDS INTL INC COM 76131D103   173,877 2,243 SH   DFND 2 0 2,243 0
REX AMERICAN RES CORP COM 761624105   528,068 15,170 SH   DFND 2 0 15,170 0
REXFORD INDL RLTY INC COM 76169C100   192,744 3,691 SH   DFND 2 0 3,691 0
REXFORD INDL RLTY INC COM 76169C100   1,086,959 20,815 SH   DFND 1 0 20,815 0
REXFORD INDL RLTY INC COM 76169C100   16,241,987 311,030 SH   DFND 3 0 311,030 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   396,037 14,019 SH   DFND 1 0 14,019 0
RINGCENTRAL INC CL A 76680R206   217,785 6,654 SH   DFND 1 0 6,654 0
RIO TINTO PLC SPONSORED ADR 767204100   682,194 10,686 SH   DFND 2 0 10,686 0
RIO TINTO PLC SPONSORED ADR 767204100   1,355,323 21,230 SH   DFND 1 0 21,230 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   373,900 22,443 SH   DFND 2 0 22,443 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   501,249 30,087 SH   DFND 1 0 30,087 0
ROBERT HALF INTL INC COM 770323103   114,184 1,518 SH   DFND 2 0 1,518 0
ROBERT HALF INTL INC COM 770323103   395,507 5,258 SH   DFND 5,3 0 5,258 0
ROBINHOOD MKTS INC COM CL A 770700102   54,710 5,482 SH   DFND 2 0 5,482 0
ROBINHOOD MKTS INC COM CL A 770700102   270,119 27,066 SH   DFND 1 0 27,066 0
ROBLOX CORP CL A 771049103   713,431 17,703 SH   DFND 2 0 17,703 0
ROCKET LAB USA INC COM 773122106   23,838 3,973 SH   DFND 2 0 3,973 0
ROCKET LAB USA INC COM 773122106   122,736 20,456 SH   DFND 1 0 20,456 0
ROCKWELL AUTOMATION INC COM 773903109   533,050 1,618 SH   DFND 2 0 1,618 0
ROCKWELL AUTOMATION INC COM 773903109   557,429 1,692 SH   DFND 5,3 0 1,692 0
ROCKWELL AUTOMATION INC COM 773903109   620,684 1,884 SH   DFND 1 0 1,884 0
ROKU INC COM CL A 77543R102   371,863 5,814 SH   DFND 2 0 5,814 0
ROLLINS INC COM 775711104   223,615 5,221 SH   DFND 5,3 0 5,221 0
ROLLINS INC COM 775711104   723,998 16,904 SH   DFND 2 0 16,904 0
R1 RCM INC COM 77634L105   12,343 669 SH   DFND 2 0 669 0
R1 RCM INC COM 77634L105   369,517 20,028 SH   DFND 1 0 20,028 0
ROPER TECHNOLOGIES INC COM 776696106   226,457 471 SH   DFND 5,3 0 471 0
ROPER TECHNOLOGIES INC COM 776696106   1,330,854 2,768 SH   DFND 2 0 2,768 0
ROPER TECHNOLOGIES INC COM 776696106   1,463,555 3,044 SH   DFND 1 0 3,044 0
ROSS STORES INC COM 778296103   557,062 4,968 SH   DFND 5,3 0 4,968 0
ROSS STORES INC COM 778296103   8,058,783 71,870 SH   DFND 2 0 71,870 0
ROSS STORES INC COM 778296103   9,944,585 88,688 SH   DFND 1 0 88,688 0
ROYAL BK CDA COM 780087102   291,497 3,052 SH   DFND 2 0 3,052 0
SHELL PLC SPON ADS 780259305   821,168 13,600 SH   DFND 2 0 13,600 0
ROYAL GOLD INC COM 780287108   4,215,640 36,728 SH   DFND 2 0 36,728 0
ROYCE VALUE TR INC COM 780910105   5,575 404 SH   DFND 2 0 404 0
ROYCE VALUE TR INC COM 780910105   16,491 1,195 SH   DFND 3 0 1,195 0
ROYCE VALUE TR INC COM 780910105   5,366,020 388,842 SH   DFND 1 0 388,842 0
RUSH ENTERPRISES INC CL A 781846209   1,357,175 22,344 SH   DFND 2 0 22,344 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   322,731 2,918 SH   DFND 2 0 2,918 0
RYDER SYS INC COM 783549108   283,707 3,346 SH   DFND 1 0 3,346 0
RYDER SYS INC COM 783549108   728,177 8,588 SH   DFND 2 0 8,588 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   129,809 1,397 SH   DFND 2 0 1,397 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,729,390 136,993 SH   DFND 3 0 136,993 0
S & T BANCORP INC COM 783859101   360,213 13,248 SH   DFND 2 0 13,248 0
S&P GLOBAL INC COM 78409V104   492,293 1,228 SH   DFND 5,3 0 1,228 0
S&P GLOBAL INC COM 78409V104   2,491,130 6,214 SH   DFND 2 0 6,214 0
S&P GLOBAL INC COM 78409V104   6,549,340 16,337 SH   DFND 1 0 16,337 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   218,550 943 SH   DFND 5,3 0 943 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   570,130 2,460 SH   DFND 2 0 2,460 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   859,598 3,709 SH   DFND 1 0 3,709 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,396,443 14,655 SH   DFND 3 0 14,655 0
SEI INVTS CO COM 784117103   1,433,861 24,050 SH   DFND 2 0 24,050 0
SJW GROUP COM 784305104   76,490 1,091 SH   DFND 2 0 1,091 0
SJW GROUP COM 784305104   2,495,565 35,595 SH   DFND 1 0 35,595 0
SK TELECOM LTD SPONSORED ADR 78440P306   608,790 31,204 SH   DFND 1 0 31,204 0
SL GREEN RLTY CORP COM 78440X887   133,242 4,434 SH   DFND 2 0 4,434 0
SL GREEN RLTY CORP COM 78440X887   478,396 15,920 SH   DFND 1 0 15,920 0
SLM CORP COM 78442P106   575,802 35,282 SH   DFND 2 0 35,282 0
SM ENERGY CO COM 78454L100   967,941 30,602 SH   DFND 2 0 30,602 0
STEWART INFORMATION SVCS COR COM 860372101   12,877 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   3,820,836 92,874 SH   DFND 2 0 92,874 0
STIFEL FINL CORP COM 860630102   8,387,156 140,559 SH   DFND 2 0 140,559 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,295,441 25,914 SH   DFND 1 0 25,914 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,065,137 41,311 SH   DFND 2 0 41,311 0
STOCK YDS BANCORP INC COM 861025104   17,558 387 SH   DFND 2 0 387 0
STOCK YDS BANCORP INC COM 861025104   576,471 12,706 SH   DFND 1 0 12,706 0
STONERIDGE INC COM 86183P102   2,658,227 141,020 SH   DFND 2 0 141,020 0
STRYKER CORPORATION COM 863667101   30,509 100 SH   DFND 3 0 100 0
STRYKER CORPORATION COM 863667101   231,563 759 SH   DFND 5,3 0 759 0
STRYKER CORPORATION COM 863667101   2,152,105 7,054 SH   DFND 2 0 7,054 0
STRYKER CORPORATION COM 863667101   3,312,057 10,856 SH   DFND 1 0 10,856 0
STURM RUGER & CO INC COM 864159108   717,661 13,551 SH   DFND 2 0 13,551 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   805,459 93,658 SH   DFND 1 0 93,658 0
SUMMIT MATLS INC CL A 86614U100   53,369 1,410 SH   DFND 5,3 0 1,410 0
SUMMIT MATLS INC CL A 86614U100   9,098,951 240,395 SH   DFND 2 0 240,395 0
SUN CMNTYS INC COM 866674104   516,883 3,962 SH   DFND 1 0 3,962 0
SUN CMNTYS INC COM 866674104   5,075,024 38,901 SH   DFND 2 0 38,901 0
SUN CMNTYS INC COM 866674104   6,219,681 47,675 SH   DFND 3 0 47,675 0
SUNCOR ENERGY INC NEW COM 867224107   509,552 17,379 SH   DFND 2 0 17,379 0
SUNCOKE ENERGY INC COM 86722A103   107,788 13,696 SH   DFND 2 0 13,696 0
SUNNOVA ENERGY INTL INC. COM 86745K104   18,475 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   105,557 5,765 SH   DFND 1 0 5,765 0
SUNNOVA ENERGY INTL INC. COM 86745K104   236,510 12,917 SH   DFND 2 0 12,917 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   312,804 7,181 SH   DFND 1 0 7,181 0
SUNRUN INC COM 86771W105   303,888 17,015 SH   DFND 1 0 17,015 0
SUNRUN INC COM 86771W105   312,300 17,486 SH   DFND 2 0 17,486 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   453,548 44,817 SH   DFND 2 0 44,817 0
SUPER MICRO COMPUTER INC COM 86800U104   632,347 2,537 SH   DFND 2 0 2,537 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   413,145 13,744 SH   DFND 2 0 13,744 0
SURO CAPITAL CORP COM NEW 86887Q109   77,318 24,162 SH   DFND 1 0 24,162 0
SYNAPTICS INC COM 87157D109   39,531 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   929,874 10,891 SH   DFND 2 0 10,891 0
SYNOPSYS INC COM 871607107   181,566 417 SH   DFND 3 0 417 0
SYNOPSYS INC COM 871607107   211,174 485 SH   DFND 5,3 0 485 0
SYNOPSYS INC COM 871607107   2,617,685 6,012 SH   DFND 1 0 6,012 0
SYNOPSYS INC COM 871607107   13,917,445 31,964 SH   DFND 2 0 31,964 0
SYNOVUS FINL CORP COM NEW 87161C501   2,664,360 88,078 SH   DFND 1 0 88,078 0
SYNOVUS FINL CORP COM NEW 87161C501   5,760,266 190,422 SH   DFND 2 0 190,422 0
TD SYNNEX CORPORATION COM 87162W100   197,776 2,104 SH   DFND 3 0 2,104 0
TD SYNNEX CORPORATION COM 87162W100   669,092 7,118 SH   DFND 2 0 7,118 0
TD SYNNEX CORPORATION COM 87162W100   1,219,838 12,977 SH   DFND 1 0 12,977 0
SYNCHRONY FINANCIAL COM 87165B103   461,990 13,620 SH   DFND 5,3 0 13,620 0
SYNCHRONY FINANCIAL COM 87165B103   511,174 15,070 SH   DFND 2 0 15,070 0
SYNEOS HEALTH INC CL A 87166B102   110,744 2,628 SH   DFND 1 0 2,628 0
SYNEOS HEALTH INC CL A 87166B102   2,604,505 61,806 SH   DFND 2 0 61,806 0
SYSCO CORP COM 871829107   217,109 2,926 SH   DFND 5,3 0 2,926 0
SYSCO CORP COM 871829107   218,074 2,939 SH   DFND 3 0 2,939 0
SYSCO CORP COM 871829107   3,477,160 46,862 SH   DFND 2 0 46,862 0
SYSCO CORP COM 871829107   30,060,127 405,123 SH   DFND 1 0 405,123 0
CARLYLE SECURED LENDING INC COM 872280102   188,872 12,972 SH   DFND 1 0 12,972 0
TJX COS INC NEW COM 872540109   227,576 2,684 SH   DFND 5,3 0 2,684 0
TJX COS INC NEW COM 872540109   2,004,520 23,641 SH   DFND 2 0 23,641 0
TJX COS INC NEW COM 872540109   3,633,591 42,854 SH   DFND 3 0 42,854 0
TJX COS INC NEW COM 872540109   20,229,113 238,579 SH   DFND 1 0 238,579 0
T-MOBILE US INC COM 872590104   223,629 1,610 SH   DFND 5,3 0 1,610 0
T-MOBILE US INC COM 872590104   3,191,089 22,974 SH   DFND 3 0 22,974 0
T-MOBILE US INC COM 872590104   7,210,577 51,912 SH   DFND 1 0 51,912 0
T-MOBILE US INC COM 872590104   34,446,506 247,995 SH   DFND 2 0 247,995 0
TRI POINTE HOMES INC COM 87265H109   1,266,194 38,533 SH   DFND 2 0 38,533 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,094,494 20,754 SH   DFND 1 0 20,754 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,956,064 39,200 SH   DFND 2 0 39,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   479,006 3,255 SH   DFND 5,3 0 3,255 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,245,562 8,464 SH   DFND 2 0 8,464 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,253,067 8,515 SH   DFND 1 0 8,515 0
UNITED STATES STL CORP NEW COM 912909108   1,359,043 54,340 SH   DFND 2 0 54,340 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,111,035 5,033 SH   DFND 1 0 5,033 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,155,406 5,234 SH   DFND 3 0 5,234 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,179,018 18,931 SH   DFND 2 0 18,931 0
UNITEDHEALTH GROUP INC COM 91324P102   207,156 431 SH   DFND 5,3 0 431 0
UNITEDHEALTH GROUP INC COM 91324P102   3,796,095 7,898 SH   DFND 3 0 7,898 0
UNITEDHEALTH GROUP INC COM 91324P102   14,569,160 30,312 SH   DFND 1 0 30,312 0
UNITEDHEALTH GROUP INC COM 91324P102   16,737,327 34,823 SH   DFND 2 0 34,823 0
UNITIL CORP COM 913259107   58,317 1,150 SH   DFND 2 0 1,150 0
UNITIL CORP COM 913259107   161,816 3,191 SH   DFND 1 0 3,191 0
UNITY SOFTWARE INC COM 91332U101   297,142 6,843 SH   DFND 2 0 6,843 0
UNIVAR SOLUTIONS INC COM 91336L107   771,707 21,532 SH   DFND 2 0 21,532 0
UNIVERSAL CORP VA COM 913456109   78,206 1,566 SH   DFND 2 0 1,566 0
UNIVERSAL CORP VA COM 913456109   476,178 9,535 SH   DFND 1 0 9,535 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,364,911 9,470 SH   DFND 2 0 9,470 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,489,557 17,273 SH   DFND 1 0 17,273 0
UNIVERSAL HLTH SVCS INC CL B 913903100   246,437 1,562 SH   DFND 5,3 0 1,562 0
UNIVERSAL HLTH SVCS INC CL B 913903100   807,467 5,118 SH   DFND 2 0 5,118 0
UNUM GROUP COM 91529Y106   1,548,533 32,464 SH   DFND 1 0 32,464 0
UNUM GROUP COM 91529Y106   20,657,582 433,073 SH   DFND 2 0 433,073 0
UTZ BRANDS INC COM CL A 918090101   16,802 1,027 SH   DFND 2 0 1,027 0
UTZ BRANDS INC COM CL A 918090101   830,826 50,784 SH   DFND 1 0 50,784 0
V F CORP COM 918204108   88,845 4,654 SH   DFND 2 0 4,654 0
V F CORP COM 918204108   301,507 15,794 SH   DFND 5,3 0 15,794 0
V F CORP COM 918204108   3,166,191 165,856 SH   DFND 1 0 165,856 0
VACASA INC CLASS A COM 91854V107   23,939 35,282 SH   DFND 2 0 35,282 0
VACASA INC CLASS A COM 91854V107   140,502 207,077 SH   DFND 5,3 0 207,077 0
VACASA INC CLASS A COM 91854V107   673,128 992,082 SH   DFND 3 0 992,082 0
VAIL RESORTS INC COM 91879Q109   151,811 603 SH   DFND 2 0 603 0
VAIL RESORTS INC COM 91879Q109   708,704 2,815 SH   DFND 1 0 2,815 0
VALE S A SPONSORED ADS 91912E105   200,253 14,922 SH   DFND 1 0 14,922 0
VALE S A SPONSORED ADS 91912E105   1,125,643 83,878 SH   DFND 2 0 83,878 0
VALERO ENERGY CORP COM 91913Y100   217,474 1,854 SH   DFND 5,3 0 1,854 0
VALERO ENERGY CORP COM 91913Y100   3,034,903 25,873 SH   DFND 3 0 25,873 0
VALERO ENERGY CORP COM 91913Y100   3,520,290 30,011 SH   DFND 1 0 30,011 0
VALERO ENERGY CORP COM 91913Y100   5,460,080 46,548 SH   DFND 2 0 46,548 0
VALLEY NATL BANCORP COM 919794107   36,262 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   232,740 30,031 SH   DFND 2 0 30,031 0
VALMONT INDS INC COM 920253101   763,715 2,624 SH   DFND 2 0 2,624 0
VALVOLINE INC COM 92047W101   173,671 4,630 SH   DFND 3 0 4,630 0
VALVOLINE INC COM 92047W101   389,279 10,378 SH   DFND 2 0 10,378 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,889,864 162,400 SH   DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,075,065 1,430,590 SH   DFND 3 0 1,430,590 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   841,910 46,006 SH   DFND 1 0 46,006 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,522,738 522,965 SH   DFND 1 0 522,965 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,341,988 92,752 SH   DFND 1 0 92,752 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,842,204 463,310 SH   DFND 1 0 463,310 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   14,224,620 277,067 SH   DFND 1 0 277,067 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   331,181 6,984 SH   DFND 1 0 6,984 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,122,788 27,937 SH   DFND 1 0 27,937 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,000,806 34,658 SH   DFND 1 0 34,658 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   593,628 7,846 SH   DFND 1 0 7,846 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,936,855 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,396,532 30,366 SH   DFND 1 0 30,366 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,163,625 91,268 SH   DFND 1 0 91,268 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,676,217 84,477 SH   DFND 1 0 84,477 0
VECTOR GROUP LTD COM 92240M108   21,585 1,685 SH   DFND 5,3 0 1,685 0
VECTOR GROUP LTD COM 92240M108   523,724 40,884 SH   DFND 1 0 40,884 0
VECTOR GROUP LTD COM 92240M108   752,318 58,729 SH   DFND 2 0 58,729 0
VAXCYTE INC COM 92243G108   235,517 4,716 SH   DFND 1 0 4,716 0
VAXCYTE INC COM 92243G108   1,215,789 24,345 SH   DFND 2 0 24,345 0
VEEVA SYS INC CL A COM 922475108   631,747 3,195 SH   DFND 2 0 3,195 0
VEEVA SYS INC CL A COM 922475108   4,326,332 21,880 SH   DFND 1 0 21,880 0
VENTAS INC COM 92276F100   219,995 4,654 SH   DFND 5,3 0 4,654 0
VENTAS INC COM 92276F100   972,060 20,564 SH   DFND 1 0 20,564 0
VENTAS INC COM 92276F100   7,944,149 168,059 SH   DFND 2 0 168,059 0
VENTAS INC COM 92276F100   15,506,876 328,049 SH   DFND 3 0 328,049 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,087,717 5,126 SH   DFND 3 0 5,126 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,315,028 20,416 SH   DFND 2 0 20,416 0
VERISIGN INC COM 92343E102   500,750 2,216 SH   DFND 5,3 0 2,216 0
VERISIGN INC COM 92343E102   1,947,861 8,620 SH   DFND 3 0 8,620 0
VERISIGN INC COM 92343E102   3,496,434 15,473 SH   DFND 2 0 15,473 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,173 5,974 SH   DFND 5,3 0 5,974 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,633,666 339,706 SH   DFND 2 0 339,706 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,575,044 714,575 SH   DFND 1 0 714,575 0
SIGNET JEWELERS LIMITED SHS G81276100   205,830 3,154 SH   DFND 2 0 3,154 0
SIRIUSPOINT LTD COM G8192H106   103,755 11,490 SH   DFND 2 0 11,490 0
STERIS PLC SHS USD G8473T100   231,504 1,029 SH   DFND 5,3 0 1,029 0
STERIS PLC SHS USD G8473T100   637,368 2,833 SH   DFND 2 0 2,833 0
STONECO LTD COM CL A G85158106   139,261 10,931 SH   DFND 2 0 10,931 0
TECHNIPFMC PLC COM G87110105   972,835 58,534 SH   DFND 1 0 58,534 0
TECHNIPFMC PLC COM G87110105   1,894,497 113,989 SH   DFND 2 0 113,989 0
TRANE TECHNOLOGIES PLC SHS G8994E103   614,518 3,213 SH   DFND 2 0 3,213 0
TRANE TECHNOLOGIES PLC SHS G8994E103   558,288 2,919 SH   DFND 5,3 0 2,919 0
TRITON INTL LTD CL A G9078F107   442,777 5,318 SH   DFND 2 0 5,318 0
TRITON INTL LTD CL A G9078F107   1,070,973 12,863 SH   DFND 1 0 12,863 0
GOLAR LNG LTD SHS G9456A100   795,747 39,452 SH   DFND 2 0 39,452 0
VALARIS LIMITED CL A G9460G101   2,187,321 34,758 SH   DFND 2 0 34,758 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   221,370 940 SH   DFND 5,3 0 940 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,568,666 6,661 SH   DFND 2 0 6,661 0
PERRIGO CO PLC SHS G97822103   136,683 4,026 SH   DFND 1 0 4,026 0
PERRIGO CO PLC SHS G97822103   637,140 18,767 SH   DFND 2 0 18,767 0
CHUBB LIMITED COM H1467J104   213,356 1,108 SH   DFND 5,3 0 1,108 0
CHUBB LIMITED COM H1467J104   1,689,907 8,776 SH   DFND 2 0 8,776 0
CHUBB LIMITED COM H1467J104   3,025,503 15,712 SH   DFND 3 0 15,712 0
CHUBB LIMITED COM H1467J104   12,758,448 66,257 SH   DFND 1 0 66,257 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,445,549 25,749 SH   DFND 2 0 25,749 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,454,216 43,716 SH   DFND 1 0 43,716 0
GARMIN LTD SHS H2906T109   272,301 2,611 SH   DFND 1 0 2,611 0
GARMIN LTD SHS H2906T109   453,662 4,350 SH   DFND 5,3 0 4,350 0
GARMIN LTD SHS H2906T109   1,244,493 11,933 SH   DFND 2 0 11,933 0
UBS GROUP AG SHS H42097107   75,871 3,743 SH   DFND 1 0 3,743 0
UBS GROUP AG SHS H42097107   171,059 8,439 SH   DFND 2 0 8,439 0
LOGITECH INTL S A SHS H50430232   692,485 11,658 SH   DFND 1 0 11,658 0
TE CONNECTIVITY LTD SHS H84989104   52,700 376 SH   DFND 3 0 376 0
TE CONNECTIVITY LTD SHS H84989104   233,086 1,663 SH   DFND 5,3 0 1,663 0
TE CONNECTIVITY LTD SHS H84989104   1,195,705 8,531 SH   DFND 2 0 8,531 0
TRANSOCEAN LTD REG SHS H8817H100   1,862,038 265,626 SH   DFND 2 0 265,626 0
VECTIVBIO HLDG AG ORD SHS H9060V101   261,957 15,528 SH   DFND 2 0 15,528 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   248,050 1,545 SH   DFND 1 0 1,545 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   394,792 2,459 SH   DFND 2 0 2,459 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,574,772 12,536 SH   DFND 2 0 12,536 0
FRONTLINE PLC COM M46528101   306,234 21,076 SH   DFND 2 0 21,076 0
ICL GROUP LTD SHS M53213100   86,962 15,869 SH   DFND 1 0 15,869 0
MONDAY COM LTD SHS M7S64H106   2,130,833 12,445 SH   DFND 1 0 12,445 0
STRATASYS LTD SHS M85548101   4,087,908 230,175 SH   DFND 1 0 230,175 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   362,030 9,649 SH   DFND 2 0 9,649 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   287,621 23,214 SH   DFND 2 0 23,214 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,058,135 1,460 SH   DFND 1 0 1,460 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,369,773 21,207 SH   DFND 2 0 21,207 0
CNH INDL N V SHS N20944109   523,498 36,354 SH   DFND 1 0 36,354 0
EXPRO GROUP HOLDINGS NV COM N3144W105   812,108 45,830 SH   DFND 2 0 45,830 0
FERRARI N V COM N3167Y103   351,877 1,082 SH   DFND 2 0 1,082 0
FERRARI N V COM N3167Y103   921,970 2,835 SH   DFND 1 0 2,835 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   219,106 2,386 SH   DFND 5,3 0 2,386 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,632,978 39,562 SH   DFND 2 0 39,562 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,493,965 114,276 SH   DFND 1 0 114,276 0
NXP SEMICONDUCTORS N V COM N6596X109   235,587 1,151 SH   DFND 5,3 0 1,151 0
NXP SEMICONDUCTORS N V COM N6596X109   7,144,355 34,905 SH   DFND 1 0 34,905 0
NXP SEMICONDUCTORS N V COM N6596X109   16,109,544 78,706 SH   DFND 2 0 78,706 0
QIAGEN NV SHS NEW N72482123   287,832 6,392 SH   DFND 2 0 6,392 0
STELLANTIS N.V SHS N82405106   347,117 19,790 SH   DFND 2 0 19,790 0
ROYAL CARIBBEAN GROUP COM V7780T103   566,732 5,463 SH   DFND 2 0 5,463 0
ROYAL CARIBBEAN GROUP COM V7780T103   629,806 6,071 SH   DFND 5,3 0 6,071 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,719,076 16,571 SH   DFND 1 0 16,571 0
ARDMORE SHIPPING CORP COM Y0207T100   351,506 28,462 SH   DFND 2 0 28,462 0
DORIAN LPG LTD SHS USD Y2106R110   351,867 13,718 SH   DFND 2 0 13,718 0
FLEX LTD ORD Y2573F102   293,813 10,630 SH   DFND 2 0 10,630 0
INTERNATIONAL SEAWAYS INC COM Y41053102   22,141 579 SH   DFND 2 0 579 0
INTERNATIONAL SEAWAYS INC COM Y41053102   309,744 8,100 SH   DFND 2 0 8,100 0
SCORPIO TANKERS INC SHS Y7542C130   347,188 7,351 SH   DFND 2 0 7,351 0
SCORPIO TANKERS INC SHS Y7542C130   381,949 8,087 SH   DFND 2 0 8,087 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,090,000 56,600 SH Call DFND 1 0 56,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,090,000 56,600 SH Put DFND 1 0 56,600 0