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   201,632 2,677 SH   DFND 2 0 2,677 0
ABB LTD SPONSORED ADR 000375204   242,127 7,949 SH   DFND 1 0 7,949 0
AFLAC INC COM 001055102   373,081 5,186 SH   DFND 5,3 0 5,186 0
AFLAC INC COM 001055102   785,369 10,917 SH   DFND 3 0 10,917 0
AFLAC INC COM 001055102   1,622,175 22,549 SH   DFND 2 0 22,549 0
AFLAC INC COM 001055102   8,319,933 115,651 SH   DFND 1 0 115,651 0
AGNC INVT CORP COM 00123Q104   110,869 10,712 SH   DFND 2 0 10,712 0
AGNC INVT CORP COM 00123Q104   2,060,519 199,084 SH   DFND 1 0 199,084 0
AES CORP COM 00130H105   365,885 12,722 SH   DFND 5,3 0 12,722 0
AES CORP COM 00130H105   1,827,065 63,528 SH   DFND 2 0 63,528 0
AES CORP COM 00130H105   5,220,285 181,512 SH   DFND 1 0 181,512 0
AMC NETWORKS INC CL A 00164V103   161,385 10,299 SH   DFND 2 0 10,299 0
AMC ENTMT HLDGS INC CL A COM 00165C104   50,456 12,397 SH   DFND 2 0 12,397 0
AMN HEALTHCARE SVCS INC COM 001744101   606,330 5,897 SH   DFND 2 0 5,897 0
AMN HEALTHCARE SVCS INC COM 001744101   974,939 9,482 SH   DFND 1 0 9,482 0
AT&T INC COM 00206R102   349,900 19,006 SH   DFND 5,3 0 19,006 0
AT&T INC COM 00206R102   438,766 23,833 SH   DFND 3 0 23,833 0
AT&T INC COM 00206R102   2,631,525 142,940 SH   DFND 2 0 142,940 0
AT&T INC COM 00206R102   9,058,272 492,030 SH   DFND 1 0 492,030 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   906,661 144,603 SH   DFND 1 0 144,603 0
THE AARONS COMPANY INC COM 00258W108   212,160 17,754 SH   DFND 2 0 17,754 0
ABBOTT LABS COM 002824100   231,547 2,109 SH   DFND 3 0 2,109 0
ABBOTT LABS COM 002824100   370,541 3,375 SH   DFND 5,3 0 3,375 0
ABBOTT LABS COM 002824100   3,460,361 31,518 SH   DFND 2 0 31,518 0
ABBOTT LABS COM 002824100   6,543,374 59,599 SH   DFND 1 0 59,599 0
ABBVIE INC COM 00287Y109   359,582 2,225 SH   DFND 5,3 0 2,225 0
ABBVIE INC COM 00287Y109   1,481,802 9,169 SH   DFND 3 0 9,169 0
ABBVIE INC COM 00287Y109   19,487,257 120,582 SH   DFND 2 0 120,582 0
ABBVIE INC COM 00287Y109   70,404,427 435,644 SH   DFND 1 0 435,644 0
ABCELLERA BIOLOGICS INC COM 00288U106   107,621 10,624 SH   DFND 1 0 10,624 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   265,696 101,025 SH   DFND 1 0 101,025 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   107,055 24,386 SH   DFND 1 0 24,386 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   62,993 16,152 SH   DFND 1 0 16,152 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,361,416 495,784 SH   DFND 1 0 495,784 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   405,658 4,086 SH   DFND 1 0 4,086 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   79,669 10,214 SH   DFND 2 0 10,214 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,274,448 419,801 SH   DFND 1 0 419,801 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   927,751 17,658 SH   DFND 2 0 17,658 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   299,974 3,644 SH   DFND 1 0 3,644 0
ACADIA RLTY TR COM SH BEN INT 004239109   554,369 38,632 SH   DFND 3 0 38,632 0
ACI WORLDWIDE INC COM 004498101   665,942 28,954 SH   DFND 2 0 28,954 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   707,029 71,345 SH   DFND 2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,724,617 174,028 SH   DFND 5,3 0 174,028 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,624,293 1,072,078 SH   DFND 3 0 1,072,078 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   2,853 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   5,948 49,570 SH   DFND 5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   91,270 760,581 SH   DFND 3 0 760,581 0
ACTIVISION BLIZZARD INC COM 00507V109   369,507 4,827 SH   DFND 5,3 0 4,827 0
ACTIVISION BLIZZARD INC COM 00507V109   2,465,752 32,211 SH   DFND 1 0 32,211 0
ACTIVISION BLIZZARD INC COM 00507V109   10,973,213 143,347 SH   DFND 2 0 143,347 0
ACUITY BRANDS INC COM 00508Y102   1,184,277 7,151 SH   DFND 2 0 7,151 0
ADAM NAT RES FD INC COM 00548F105   822,797 37,743 SH   DFND 1 0 37,743 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   520,968 35,830 SH   DFND 1 0 35,830 0
ADDUS HOMECARE CORP COM 006739106   369,804 3,717 SH   DFND 1 0 3,717 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   575,803 1,711 SH   DFND 5,3 0 1,711 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   934,880 2,778 SH   DFND 3 0 2,778 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,707,868 64,505 SH   DFND 1 0 64,505 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,496,016 78,733 SH   DFND 2 0 78,733 0
ADTALEM GLOBAL ED INC COM 00737L103   219,568 6,185 SH   DFND 2 0 6,185 0
ANALOG DEVICES INC COM 032654105   238,664 1,455 SH   DFND 3 0 1,455 0
ANALOG DEVICES INC COM 032654105   352,829 2,151 SH   DFND 5,3 0 2,151 0
ANALOG DEVICES INC COM 032654105   695,487 4,240 SH   DFND 1 0 4,240 0
ANALOG DEVICES INC COM 032654105   16,691,201 101,757 SH   DFND 2 0 101,757 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   624,411 48,744 SH   DFND 1 0 48,744 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,022,580 52,656 SH   DFND 1 0 52,656 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,909,951 149,843 SH   DFND 2 0 149,843 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,205,363 20,076 SH   DFND 2 0 20,076 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,389,039 113,332 SH   DFND 2 0 113,332 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,840,010 229,602 SH   DFND 1 0 229,602 0
ANSYS INC COM 03662Q105   850,397 3,520 SH   DFND 5,3 0 3,520 0
ANSYS INC COM 03662Q105   3,539,294 14,650 SH   DFND 2 0 14,650 0
ANTERO RESOURCES CORP COM 03674X106   1,312,396 42,349 SH   DFND 2 0 42,349 0
ELEVANCE HEALTH INC COM 036752103   224,168 437 SH   DFND 1 0 437 0
ELEVANCE HEALTH INC COM 036752103   354,462 691 SH   DFND 5,3 0 691 0
ELEVANCE HEALTH INC COM 036752103   2,905,975 5,665 SH   DFND 2 0 5,665 0
ANTERO MIDSTREAM CORP COM 03676B102   1,720,929 159,493 SH   DFND 2 0 159,493 0
ANTERO MIDSTREAM CORP COM 03676B102   3,648,401 338,128 SH   DFND 1 0 338,128 0
APA CORPORATION COM 03743Q108   404,622 8,668 SH   DFND 5,3 0 8,668 0
APA CORPORATION COM 03743Q108   2,915,820 62,464 SH   DFND 2 0 62,464 0
APARTMENT INCOME REIT CORP COM 03750L109   304,604 8,878 SH   DFND 2 0 8,878 0
APARTMENT INCOME REIT CORP COM 03750L109   1,130,926 32,962 SH   DFND 1 0 32,962 0
APELLIS PHARMACEUTICALS INC COM 03753U106   321,740 6,222 SH   DFND 1 0 6,222 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,202,070 42,585 SH   DFND 2 0 42,585 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   247,950 21,750 SH   DFND 1 0 21,750 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,409,558 195,264 SH   DFND 1 0 195,264 0
APOLLO TACTICAL INCOME FD IN COM 037638103   679,350 56,052 SH   DFND 1 0 56,052 0
APOLLO GLOBAL MGMT INC COM 03769M106   293,562 4,602 SH   DFND 3 0 4,602 0
APOLLO GLOBAL MGMT INC COM 03769M106   429,434 6,732 SH   DFND 2 0 6,732 0
APPLE INC COM 037833100   331,451 2,551 SH   DFND 5,3 0 2,551 0
APPLE INC COM 037833100   11,677,849 89,878 SH   DFND 3 0 89,878 0
APPLE INC COM 037833100   43,873,593 337,671 SH   DFND 1 0 337,671 0
APPLE INC COM 037833100   221,929,925 1,708,073 SH   DFND 2 0 1,708,073 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,262,157 333,470 SH   DFND 2 0 328,811 4,659
APPLIED INDL TECHNOLOGIES IN COM 03820C105   360,572 2,861 SH   DFND 2 0 2,861 0
APPLIED MATLS INC COM 038222105   877,686 9,013 SH   DFND 5,3 0 9,013 0
APPLIED MATLS INC COM 038222105   1,401,006 14,387 SH   DFND 3 0 14,387 0
APPLIED MATLS INC COM 038222105   13,834,192 142,064 SH   DFND 1 0 142,064 0
APPLIED MATLS INC COM 038222105   17,053,380 175,122 SH   DFND 2 0 175,122 0
APTARGROUP INC COM 038336103   483,582 4,397 SH   DFND 2 0 4,397 0
ARBOR REALTY TRUST INC COM 038923108   469,063 35,562 SH   DFND 1 0 35,562 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   376,965 14,377 SH   DFND 2 0 14,377 0
ARCH RESOURCES INC CL A 03940R107   522,040 3,656 SH   DFND 1 0 3,656 0
ARCH RESOURCES INC CL A 03940R107   556,881 3,900 SH   DFND 2 0 3,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   366,665 3,949 SH   DFND 5,3 0 3,949 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,136,724 87,633 SH   DFND 2 0 87,633 0
ARCHROCK INC COM 03957W106   580,719 64,668 SH   DFND 2 0 64,668 0
ARCOSA INC COM 039653100   7,492,128 137,875 SH   DFND 2 0 136,409 1,466
ARCONIC CORPORATION COM 03966V107   391,841 18,518 SH   DFND 2 0 18,518 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   152,396 10,297 SH   DFND 1 0 10,297 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   666,742 9,742 SH   DFND 1 0 9,742 0
ARES CAPITAL CORP COM 04010L103   347,716 18,826 SH   DFND 1 0 18,826 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,398,542 120,668 SH   DFND 5,3 0 120,668 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,979,450 343,352 SH   DFND 1 0 343,352 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,500,524 388,311 SH   DFND 3 0 388,311 0
ARGENX SE SPONSORED ADR 04016X101   1,168,312 3,084 SH   DFND 1 0 3,084 0
ARISTA NETWORKS INC COM 040413106   344,270 2,837 SH   DFND 5,3 0 2,837 0
ARISTA NETWORKS INC COM 040413106   1,160,955 9,567 SH   DFND 1 0 9,567 0
ARISTA NETWORKS INC COM 040413106   1,494,061 12,312 SH   DFND 2 0 12,312 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,752,370 150,289 SH   DFND 1 0 150,289 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,488,044 120,587 SH   DFND 1 0 120,587 0
BLACKROCK INC COM 09247X101   884,370 1,248 SH   DFND 5,3 0 1,248 0
BLACKROCK INC COM 09247X101   1,121,761 1,583 SH   DFND 2 0 1,583 0
BLACKROCK INC COM 09247X101   28,748,410 40,569 SH   DFND 1 0 40,569 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,462,239 596,698 SH   DFND 1 0 596,698 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,091,530 108,502 SH   DFND 5,3 0 108,502 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,338,746 630,094 SH   DFND 1 0 630,094 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,264,766 423,512 SH   DFND 1 0 423,512 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,359,245 1,030,834 SH   DFND 5,3 0 1,030,834 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,560,144 246,642 SH   DFND 1 0 246,642 0
BLACKROCK MUNI INCOME TR II COM 09249N101   5,971,122 578,037 SH   DFND 1 0 578,037 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,580,026 503,445 SH   DFND 1 0 503,445 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,556,596 1,208,849 SH   DFND 1 0 1,208,849 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,484,326 146,963 SH   DFND 1 0 146,963 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,720,609 467,387 SH   DFND 5,3 0 467,387 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,052,022 698,220 SH   DFND 3 0 698,220 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,250,642 239,430 SH   DFND 1 0 239,430 0
BLACKROCK ENERGY & RES TR COM 09250U101   632,151 50,451 SH   DFND 1 0 50,451 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   407,734 9,356 SH   DFND 1 0 9,356 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,720,888 1,522,851 SH   DFND 1 0 1,522,851 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,100,627 816,858 SH   DFND 1 0 816,858 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,291,013 435,833 SH   DFND 1 0 435,833 0
BLACKROCK MUNIVEST FD INC COM 09253R105   375,049 53,502 SH   DFND 3,2 0 53,502 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,941,732 419,648 SH   DFND 5,3 0 419,648 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,157,844 450,477 SH   DFND 1 0 450,477 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,128,610 588,960 SH   DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,080,077 390,438 SH   DFND 1 0 390,438 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,086,972 872,908 SH   DFND 1 0 872,908 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   131,099 11,571 SH   DFND 3,2 0 11,571 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,090,056 184,471 SH   DFND 3 0 184,471 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,876,387 430,396 SH   DFND 1 0 430,396 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   942,892 94,763 SH   DFND 1 0 94,763 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,867,447 701,824 SH   DFND 1 0 701,824 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   128,134 11,046 SH   DFND 3,2 0 11,046 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,853,088 159,749 SH   DFND 3 0 159,749 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,194,980 534,050 SH   DFND 1 0 534,050 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,599,705 450,069 SH   DFND 1 0 450,069 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,308,477 675,460 SH   DFND 1 0 675,460 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   129,363 12,045 SH   DFND 3,2 0 12,045 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   6,784,898 631,741 SH   DFND 1 0 631,741 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   937,463 84,685 SH   DFND 1 0 84,685 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,455,465 433,833 SH   DFND 1 0 433,833 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,532,069 462,456 SH   DFND 1 0 462,456 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,415,801 161,991 SH   DFND 1 0 161,991 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,077,341 237,682 SH   DFND 5,3 0 237,682 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,199,343 709,307 SH   DFND 3 0 709,307 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,552,135 277,406 SH   DFND 5,3 0 277,406 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,864,972 311,410 SH   DFND 3 0 311,410 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,658,009 615,001 SH   DFND 1 0 615,001 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,350,089 741,571 SH   DFND 1 0 741,571 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,613,899 152,681 SH   DFND 1 0 152,681 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   5,489,063 441,598 SH   DFND 1 0 441,598 0
BLACKROCK RES & COMMODITIES SHS 09257A108   244,444 24,518 SH   DFND 1 0 24,518 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,397,896 313,459 SH   DFND 1 0 313,459 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   2,909,553 275,005 SH   DFND 5,3 0 275,005 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   4,202,947 397,254 SH   DFND 1 0 397,254 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   11,819,796 1,117,183 SH   DFND 3 0 1,117,183 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   712,234 50,122 SH   DFND 1 0 50,122 0
BLACKSTONE INC COM 09260D107   215,967 2,911 SH   DFND 2 0 2,911 0
BLACKSTONE INC COM 09260D107   16,625,385 224,092 SH   DFND 1 0 224,092 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   736,345 108,127 SH   DFND 1 0 108,127 0
BLINK CHARGING CO COM 09354A100   162,510 14,814 SH   DFND 1 0 14,814 0
BLOCK H & R INC COM 093671105   735,603 20,148 SH   DFND 2 0 20,148 0
BLOCK H & R INC COM 093671105   851,194 23,314 SH   DFND 1 0 23,314 0
BLUEPRINT MEDICINES CORP COM 09627Y109   442,788 10,107 SH   DFND 1 0 10,107 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,259,012 28,738 SH   DFND 2 0 28,738 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,798,076 830,117 SH   DFND 1 0 830,117 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,384,378 322,015 SH   DFND 1 0 322,015 0
BOEING CO COM 097023105   948,640 4,980 SH   DFND 5,3 0 4,980 0
BOEING CO COM 097023105   1,179,133 6,190 SH   DFND 1 0 6,190 0
BOEING CO COM 097023105   3,413,581 17,920 SH   DFND 2 0 17,920 0
BOISE CASCADE CO DEL COM 09739D100   325,633 4,742 SH   DFND 2 0 4,742 0
BOOKING HOLDINGS INC COM 09857L108   362,750 180 SH   DFND 5,3 0 180 0
BOOKING HOLDINGS INC COM 09857L108   7,922,066 3,931 SH   DFND 1 0 3,931 0
BOOKING HOLDINGS INC COM 09857L108   13,240,390 6,570 SH   DFND 2 0 6,570 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   476,820 4,562 SH   DFND 3 0 4,562 0
BORGWARNER INC COM 099724106   360,841 8,965 SH   DFND 5,3 0 8,965 0
BORGWARNER INC COM 099724106   1,441,393 35,811 SH   DFND 2 0 35,811 0
BOSTON BEER INC CL A 100557107   912,441 2,769 SH   DFND 2 0 2,769 0
BOSTON PROPERTIES INC COM 101121101   234,165 3,465 SH   DFND 2 0 3,465 0
BOSTON PROPERTIES INC COM 101121101   367,906 5,444 SH   DFND 5,3 0 5,444 0
BOSTON PROPERTIES INC COM 101121101   924,427 13,679 SH   DFND 1 0 13,679 0
BOSTON PROPERTIES INC COM 101121101   6,808,685 100,750 SH   DFND 3 0 100,750 0
BOSTON SCIENTIFIC CORP COM 101137107   363,127 7,848 SH   DFND 5,3 0 7,848 0
BOSTON SCIENTIFIC CORP COM 101137107   1,412,577 30,529 SH   DFND 2 0 30,529 0
BOSTON SCIENTIFIC CORP COM 101137107   12,945,189 279,775 SH   DFND 1 0 279,775 0
SRH TOTAL RETURN FUND INC COM 101507101   132,652 10,445 SH   DFND 1 0 10,445 0
BOYD GAMING CORP COM 103304101   1,087,219 19,938 SH   DFND 2 0 19,938 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   99,402 16,163 SH   DFND 2 0 16,163 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,297,893 281,950 SH   DFND 1 0 281,950 0
BRASKEM S A SP ADR PFD A 105532105   190,284 20,683 SH   DFND 1 0 20,683 0
BRIGHTHOUSE FINL INC COM 10922N103   973,361 18,985 SH   DFND 2 0 18,985 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   250,953 12,194 SH   DFND 2 0 12,194 0
BRISTOL-MYERS SQUIBB CO COM 110122108   331,186 4,603 SH   DFND 5,3 0 4,603 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,288,187 45,701 SH   DFND 3 0 45,701 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,047,718 97,953 SH   DFND 2 0 97,953 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,596,932 355,760 SH   DFND 1 0 355,760 0
CENTURY ALUM CO COM 156431108   133,628 16,336 SH   DFND 2 0 16,336 0
CENTURY CMNTYS INC COM 156504300   209,792 4,195 SH   DFND 2 0 4,195 0
CERENCE INC COM 156727109   359,630 19,408 SH   DFND 1 0 19,408 0
CERIDIAN HCM HLDG INC COM 15677J108   245,053 3,820 SH   DFND 2 0 3,820 0
CERIDIAN HCM HLDG INC COM 15677J108   638,421 9,952 SH   DFND 5,3 0 9,952 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   330,981 10,494 SH   DFND 1 0 10,494 0
CHAMPIONX CORPORATION COM 15872M104   2,107,921 72,712 SH   DFND 2 0 72,712 0
CHARLES RIV LABS INTL INC COM 159864107   455,193 2,089 SH   DFND 2 0 2,089 0
CHARLES RIV LABS INTL INC COM 159864107   590,727 2,711 SH   DFND 5,3 0 2,711 0
CHARLES RIV LABS INTL INC COM 159864107   902,978 4,144 SH   DFND 1 0 4,144 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   478,131 1,410 SH   DFND 5,3 0 1,410 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,671,085 4,928 SH   DFND 1 0 4,928 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,580,586 25,304 SH   DFND 2 0 25,304 0
CHEMED CORP NEW COM 16359R103   893,253 1,750 SH   DFND 1 0 1,750 0
CHEMOURS CO COM 163851108   385,934 12,604 SH   DFND 2 0 12,604 0
CHEMOURS CO COM 163851108   810,205 26,460 SH   DFND 3 0 26,460 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   235,101 4,134 SH   DFND 1 0 4,134 0
CHENIERE ENERGY INC COM NEW 16411R208   924,054 6,162 SH   DFND 3 0 6,162 0
CHENIERE ENERGY INC COM NEW 16411R208   1,994,168 13,298 SH   DFND 2 0 13,298 0
CHESAPEAKE ENERGY CORP COM 165167735   1,204,539 12,764 SH   DFND 2 0 12,764 0
CHESAPEAKE ENERGY CORP COM 165167735   1,542,950 16,350 SH   DFND 1 0 16,350 0
CHESAPEAKE UTILS CORP COM 165303108   739,570 6,258 SH   DFND 2 0 6,258 0
CHESAPEAKE UTILS CORP COM 165303108   2,406,972 20,367 SH   DFND 1 0 20,367 0
CHEVRON CORP NEW COM 166764100   387,698 2,160 SH   DFND 5,3 0 2,160 0
CHEVRON CORP NEW COM 166764100   3,896,728 21,710 SH   DFND 3 0 21,710 0
CHEVRON CORP NEW COM 166764100   23,062,311 128,488 SH   DFND 2 0 128,488 0
CHEVRON CORP NEW COM 166764100   68,372,049 380,924 SH   DFND 1 0 380,924 0
CHEWY INC CL A 16679L109   286,480 7,726 SH   DFND 2 0 7,726 0
CHICOS FAS INC COM 168615102   61,992 12,600 SH   DFND 2 0 12,600 0
CHIMERA INVT CORP COM NEW 16934Q208   703,450 127,900 SH   DFND 1 0 127,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   330,223 238 SH   DFND 5,3 0 238 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   528,634 381 SH   DFND 2 0 381 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,859,617 2,061 SH   DFND 1 0 2,061 0
CHOICE HOTELS INTL INC COM 169905106   223,590 1,985 SH   DFND 2 0 1,985 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,595,726 43,611 SH   DFND 1 0 43,611 0
CHURCH & DWIGHT CO INC COM 171340102   365,486 4,534 SH   DFND 5,3 0 4,534 0
CHURCH & DWIGHT CO INC COM 171340102   2,021,779 25,081 SH   DFND 2 0 25,081 0
CHURCHILL DOWNS INC COM 171484108   428,569 2,027 SH   DFND 2 0 2,027 0
CIENA CORP COM NEW 171779309   580,917 11,395 SH   DFND 1 0 11,395 0
CIENA CORP COM NEW 171779309   8,189,376 160,639 SH   DFND 2 0 158,964 1,675
CINCINNATI FINL CORP COM 172062101   226,282 2,210 SH   DFND 2 0 2,210 0
CINCINNATI FINL CORP COM 172062101   350,788 3,426 SH   DFND 5,3 0 3,426 0
CINCINNATI FINL CORP COM 172062101   3,702,320 36,159 SH   DFND 1 0 36,159 0
CIRRUS LOGIC INC COM 172755100   2,494,931 33,498 SH   DFND 2 0 33,498 0
CISCO SYS INC COM 17275R102   356,681 7,487 SH   DFND 5,3 0 7,487 0
CISCO SYS INC COM 17275R102   1,531,864 32,155 SH   DFND 3 0 32,155 0
CISCO SYS INC COM 17275R102   38,800,350 814,449 SH   DFND 2 0 814,449 0
CISCO SYS INC COM 17275R102   53,279,194 1,118,371 SH   DFND 1 0 1,118,371 0
CINTAS CORP COM 172908105   361,296 800 SH   DFND 5,3 0 800 0
CINTAS CORP COM 172908105   7,137,402 15,804 SH   DFND 2 0 15,804 0
CINTAS CORP COM 172908105   11,710,055 25,929 SH   DFND 1 0 25,929 0
CITIGROUP INC COM NEW 172967424   579,261 12,807 SH   DFND 5,3 0 12,807 0
CITIGROUP INC COM NEW 172967424   3,331,054 73,647 SH   DFND 2 0 73,647 0
CITIGROUP INC COM NEW 172967424   10,664,827 235,791 SH   DFND 1 0 235,791 0
DISNEY WALT CO COM 254687106   326,408 3,757 SH   DFND 3 0 3,757 0
DISNEY WALT CO COM 254687106   505,989 5,824 SH   DFND 5,3 0 5,824 0
DISNEY WALT CO COM 254687106   4,709,504 54,207 SH   DFND 1 0 54,207 0
DISNEY WALT CO COM 254687106   5,601,327 64,472 SH   DFND 2 0 64,472 0
DISCOVER FINL SVCS COM 254709108   338,100 3,456 SH   DFND 2 0 3,456 0
DISCOVER FINL SVCS COM 254709108   344,655 3,523 SH   DFND 5,3 0 3,523 0
DISCOVER FINL SVCS COM 254709108   2,707,054 27,671 SH   DFND 1 0 27,671 0
DISH NETWORK CORPORATION CL A 25470M109   464,822 33,107 SH   DFND 5,3 0 33,107 0
DISH NETWORK CORPORATION CL A 25470M109   2,928,561 208,587 SH   DFND 2 0 208,587 0
DR REDDYS LABS LTD ADR 256135203   246,951 4,772 SH   DFND 1 0 4,772 0
DOCUSIGN INC COM 256163106   319,607 5,767 SH   DFND 2 0 5,767 0
DOCUSIGN INC COM 256163106   854,078 15,411 SH   DFND 1 0 15,411 0
DOLLAR GEN CORP NEW COM 256677105   367,159 1,491 SH   DFND 5,3 0 1,491 0
DOLLAR GEN CORP NEW COM 256677105   1,839,734 7,471 SH   DFND 3 0 7,471 0
DOLLAR GEN CORP NEW COM 256677105   2,590,550 10,520 SH   DFND 2 0 10,520 0
DOLLAR GEN CORP NEW COM 256677105   5,146,625 20,900 SH   DFND 1 0 20,900 0
DOLLAR TREE INC COM 256746108   360,531 2,549 SH   DFND 5,3 0 2,549 0
DOLLAR TREE INC COM 256746108   5,602,438 39,610 SH   DFND 2 0 39,610 0
DOMINION ENERGY INC COM 25746U109   381,472 6,221 SH   DFND 5,3 0 6,221 0
DOMINION ENERGY INC COM 25746U109   3,216,909 52,461 SH   DFND 2 0 52,461 0
DOMINION ENERGY INC COM 25746U109   15,987,289 260,719 SH   DFND 1 0 260,719 0
DOMINOS PIZZA INC COM 25754A201   221,003 638 SH   DFND 2 0 638 0
DOMINOS PIZZA INC COM 25754A201   451,359 1,303 SH   DFND 1 0 1,303 0
DOMINOS PIZZA INC COM 25754A201   575,717 1,662 SH   DFND 5,3 0 1,662 0
DONALDSON INC COM 257651109   1,700,931 28,893 SH   DFND 2 0 28,893 0
DOORDASH INC CL A 25809K105   305,174 6,251 SH   DFND 2 0 6,251 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,120,205 281,353 SH   DFND 1 0 281,353 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   994,237 66,952 SH   DFND 1 0 66,952 0
DOUGLAS ELLIMAN INC COM 25961D105   150,325 36,935 SH   DFND 2 0 36,935 0
DOVER CORP COM 260003108   587,679 4,340 SH   DFND 5,3 0 4,340 0
DOVER CORP COM 260003108   2,152,477 15,896 SH   DFND 1 0 15,896 0
DOW INC COM 260557103   364,219 7,228 SH   DFND 5,3 0 7,228 0
DOW INC COM 260557103   1,409,257 27,967 SH   DFND 3 0 27,967 0
DOW INC COM 260557103   4,706,779 93,407 SH   DFND 2 0 93,407 0
DOW INC COM 260557103   24,443,635 485,089 SH   DFND 1 0 485,089 0
DRAFTKINGS INC NEW COM CL A 26142V105   137,124 12,039 SH   DFND 2 0 12,039 0
DRAFTKINGS INC NEW COM CL A 26142V105   302,530 26,561 SH   DFND 1 0 26,561 0
DRIL-QUIP INC COM 262037104   507,182 18,667 SH   DFND 2 0 18,667 0
DROPBOX INC CL A 26210C104   707,611 31,618 SH   DFND 2 0 31,618 0
DROPBOX INC CL A 26210C104   1,159,933 51,829 SH   DFND 3 0 51,829 0
DUCOMMUN INC DEL COM 264147109   258,443 5,173 SH   DFND 1 0 5,173 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,678,807 124,264 SH   DFND 1 0 124,264 0
DUKE ENERGY CORP NEW COM NEW 26441C204   372,309 3,615 SH   DFND 5,3 0 3,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,898,518 18,434 SH   DFND 3 0 18,434 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,891,712 76,626 SH   DFND 2 0 76,626 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,533,578 92,568 SH   DFND 1 0 92,568 0
DUPONT DE NEMOURS INC COM 26614N102   361,474 5,267 SH   DFND 5,3 0 5,267 0
DUPONT DE NEMOURS INC COM 26614N102   2,601,832 37,911 SH   DFND 2 0 37,911 0
DUPONT DE NEMOURS INC COM 26614N102   6,503,447 94,761 SH   DFND 1 0 94,761 0
DOXIMITY INC CL A 26622P107   262,607 7,825 SH   DFND 2 0 7,825 0
DYNATRACE INC COM NEW 268150109   544,052 14,205 SH   DFND 2 0 14,205 0
DYNATRACE INC COM NEW 268150109   2,917,043 76,163 SH   DFND 1 0 76,163 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   282,513 26,552 SH   DFND 2 0 26,552 0
E L F BEAUTY INC COM 26856L103   228,113 4,125 SH   DFND 2 0 4,125 0
ENI S P A SPONSORED ADR 26874R108   661,616 23,085 SH   DFND 1 0 23,085 0
EOG RES INC COM 26875P101   315,511 2,436 SH   DFND 3 0 2,436 0
EOG RES INC COM 26875P101   386,229 2,982 SH   DFND 5,3 0 2,982 0
EOG RES INC COM 26875P101   4,573,222 35,309 SH   DFND 2 0 35,309 0
EQT CORP COM 26884L109   297,873 8,805 SH   DFND 1 0 8,805 0
EQT CORP COM 26884L109   343,848 10,164 SH   DFND 5,3 0 10,164 0
EQT CORP COM 26884L109   3,683,140 108,872 SH   DFND 2 0 108,872 0
EPR PPTYS COM SH BEN INT 26884U109   1,086,977 28,817 SH   DFND 3 0 28,817 0
EVO PMTS INC CL A COM 26927E104   293,731 8,680 SH   DFND 2 0 8,680 0
EAGLE MATLS INC COM 26969P108   298,381 2,246 SH   DFND 1 0 2,246 0
EAGLE MATLS INC COM 26969P108   2,402,194 18,082 SH   DFND 2 0 18,082 0
EAGLE PHARMACEUTICALS INC COM 269796108   466,803 15,970 SH   DFND 2 0 15,970 0
EAST WEST BANCORP INC COM 27579R104   257,471 3,907 SH   DFND 2 0 3,907 0
EASTERLY GOVT PPTYS INC COM 27616P103   568,217 39,819 SH   DFND 1 0 39,819 0
EASTGROUP PPTYS INC COM 277276101   1,837,573 12,411 SH   DFND 1 0 12,411 0
EASTMAN CHEM CO COM 277432100   346,853 4,259 SH   DFND 5,3 0 4,259 0
EASTMAN CHEM CO COM 277432100   1,265,740 15,542 SH   DFND 2 0 15,542 0
EASTMAN CHEM CO COM 277432100   18,285,886 224,532 SH   DFND 1 0 224,532 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,514,934 151,797 SH   DFND 1 0 151,797 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,017,219 382,774 SH   DFND 1 0 382,774 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,451,983 349,745 SH   DFND 3 0 349,745 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,162,434 523,043 SH   DFND 1 0 523,043 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,452,773 767,098 SH   DFND 1 0 767,098 0
EATON VANCE ENHANCED EQUITY COM 278277108   7,962,519 481,119 SH   DFND 1 0 481,119 0
EATON VANCE FLTING RATE INC COM 278279104   6,199,687 559,034 SH   DFND 1 0 559,034 0
EATON VANCE MUN BD FD COM 27827X101   6,916,893 665,726 SH   DFND 1 0 665,726 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   2,608,017 289,458 SH   DFND 1 0 289,458 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   450,593 10,555 SH   DFND 2 0 10,555 0
GALLAGHER ARTHUR J & CO COM 363576109   356,529 1,891 SH   DFND 5,3 0 1,891 0
GALLAGHER ARTHUR J & CO COM 363576109   474,178 2,515 SH   DFND 2 0 2,515 0
GALLAGHER ARTHUR J & CO COM 363576109   12,666,683 67,183 SH   DFND 1 0 67,183 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   137,682 26,891 SH   DFND 1 0 26,891 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,266,720 62,713 SH   DFND 1 0 62,713 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,969,149 114,593 SH   DFND 2 0 113,828 765
GAMING & LEISURE PPTYS INC COM 36467J108   15,823,900 303,780 SH   DFND 3 0 303,780 0
GANNETT CO INC COM 36472T109   79,312 39,070 SH   DFND 2 0 39,070 0
GAP INC COM 364760108   358,952 31,822 SH   DFND 1 0 31,822 0
GAP INC COM 364760108   534,176 47,356 SH   DFND 2 0 47,356 0
GARTNER INC COM 366651107   218,491 650 SH   DFND 2 0 650 0
GARTNER INC COM 366651107   355,300 1,057 SH   DFND 5,3 0 1,057 0
GATOS SILVER INC COM 368036109   528,555 129,231 SH   DFND 2 0 129,231 0
GENERAC HLDGS INC COM 368736104   282,351 2,805 SH   DFND 1 0 2,805 0
GENERAC HLDGS INC COM 368736104   599,531 5,956 SH   DFND 5,3 0 5,956 0
GENERAL AMERN INVS CO INC COM 368802104   418,472 11,576 SH   DFND 1 0 11,576 0
GENERAL DYNAMICS CORP COM 369550108   364,474 1,469 SH   DFND 5,3 0 1,469 0
GENERAL DYNAMICS CORP COM 369550108   3,498,599 14,101 SH   DFND 3 0 14,101 0
GENERAL DYNAMICS CORP COM 369550108   3,754,401 15,132 SH   DFND 2 0 15,132 0
GENERAL DYNAMICS CORP COM 369550108   26,924,649 108,519 SH   DFND 1 0 108,519 0
GENERAL ELECTRIC CO COM NEW 369604301   605,467 7,226 SH   DFND 5,3 0 7,226 0
GENERAL ELECTRIC CO COM NEW 369604301   753,691 8,995 SH   DFND 2 0 8,995 0
GENERAL MLS INC COM 370334104   354,434 4,227 SH   DFND 5,3 0 4,227 0
GENERAL MLS INC COM 370334104   3,417,894 40,762 SH   DFND 3 0 40,762 0
GENERAL MLS INC COM 370334104   3,732,750 44,517 SH   DFND 1 0 44,517 0
GENERAL MLS INC COM 370334104   4,123,827 49,181 SH   DFND 2 0 49,181 0
GENERAL MTRS CO COM 37045V100   525,961 15,635 SH   DFND 5,3 0 15,635 0
GENERAL MTRS CO COM 37045V100   2,449,497 72,815 SH   DFND 1 0 72,815 0
GENERAL MTRS CO COM 37045V100   3,283,970 97,621 SH   DFND 2 0 97,621 0
GENMAB A/S SPONSORED ADS 372303206   289,879 6,840 SH   DFND 1 0 6,840 0
GENUINE PARTS CO COM 372460105   345,458 1,991 SH   DFND 5,3 0 1,991 0
GENUINE PARTS CO COM 372460105   1,723,822 9,935 SH   DFND 2 0 9,935 0
GENUINE PARTS CO COM 372460105   6,514,606 37,546 SH   DFND 1 0 37,546 0
GENWORTH FINL INC COM CL A 37247D106   267,626 50,591 SH   DFND 2 0 50,591 0
GERDAU SA SPON ADR REP PFD 373737105   1,759,759 317,646 SH   DFND 1 0 317,646 0
GETTY RLTY CORP NEW COM 374297109   275,505 8,139 SH   DFND 1 0 8,139 0
GILEAD SCIENCES INC COM 375558103   354,131 4,125 SH   DFND 5,3 0 4,125 0
GILEAD SCIENCES INC COM 375558103   3,847,625 44,818 SH   DFND 3 0 44,818 0
GILEAD SCIENCES INC COM 375558103   28,932,995 337,018 SH   DFND 2 0 337,018 0
GILEAD SCIENCES INC COM 375558103   35,840,744 417,481 SH   DFND 1 0 417,481 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   7,245 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   71,236 356,178 SH   DFND 3 0 356,178 0
GLACIER BANCORP INC NEW COM 37637Q105   207,663 4,202 SH   DFND 2 0 4,202 0
GLACIER BANCORP INC NEW COM 37637Q105   4,551,780 92,104 SH   DFND 1 0 92,104 0
GLADSTONE COMMERCIAL CORP COM 376536108   269,157 14,549 SH   DFND 1 0 14,549 0
GSK PLC SPONSORED ADR 37733W204   464,094 13,207 SH   DFND 1 0 13,207 0
GSK PLC SPONSORED ADR 37733W204   487,146 13,863 SH   DFND 2 0 13,863 0
GLOBAL NET LEASE INC COM NEW 379378201   252,116 20,057 SH   DFND 1 0 20,057 0
GLOBAL NET LEASE INC COM NEW 379378201   318,976 25,376 SH   DFND 2 0 25,376 0
GLOBAL PMTS INC COM 37940X102   368,080 3,706 SH   DFND 5,3 0 3,706 0
GLOBAL PMTS INC COM 37940X102   1,009,290 10,162 SH   DFND 2 0 10,162 0
GLOBAL PMTS INC COM 37940X102   1,226,205 12,346 SH   DFND 1 0 12,346 0
GLOBAL MED REIT INC COM NEW 37954A204   145,053 15,301 SH   DFND 1 0 15,301 0
GLOBUS MED INC CL A 379577208   902,678 12,154 SH   DFND 2 0 12,154 0
GLOBE LIFE INC COM 37959E102   375,393 3,114 SH   DFND 5,3 0 3,114 0
GODADDY INC CL A 380237107   285,962 3,822 SH   DFND 2 0 3,822 0
GODADDY INC CL A 380237107   731,889 9,782 SH   DFND 3 0 9,782 0
GOGO INC COM 38046C109   859,622 58,240 SH   DFND 2 0 58,240 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   988,880 95,544 SH   DFND 1 0 95,544 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,990,063 288,895 SH   DFND 2 0 288,895 0
GOLDMAN SACHS GROUP INC COM 38141G104   615,337 1,792 SH   DFND 5,3 0 1,792 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,789,841 25,598 SH   DFND 1 0 25,598 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,295,906 29,984 SH   DFND 2 0 29,984 0
GOLDMAN SACHS BDC INC SHS 38147U107   276,938 20,185 SH   DFND 1 0 20,185 0
HUMANA INC COM 444859102   3,328,211 6,498 SH   DFND 1 0 6,498 0
HUMANA INC COM 444859102   7,902,067 15,428 SH   DFND 2 0 15,428 0
HUNT J B TRANS SVCS INC COM 445658107   355,520 2,039 SH   DFND 5,3 0 2,039 0
HUNT J B TRANS SVCS INC COM 445658107   847,913 4,863 SH   DFND 2 0 4,863 0
HUNTINGTON BANCSHARES INC COM 446150104   279,885 19,850 SH   DFND 3 0 19,850 0
HUNTINGTON BANCSHARES INC COM 446150104   351,612 24,937 SH   DFND 5,3 0 24,937 0
HUNTINGTON BANCSHARES INC COM 446150104   474,380 33,644 SH   DFND 2 0 33,644 0
HUNTINGTON BANCSHARES INC COM 446150104   3,806,619 269,973 SH   DFND 1 0 269,973 0
HUNTINGTON INGALLS INDS INC COM 446413106   358,707 1,555 SH   DFND 5,3 0 1,555 0
HUNTSMAN CORP COM 447011107   1,412,692 51,408 SH   DFND 3 0 51,408 0
HUNTSMAN CORP COM 447011107   14,120,543 513,848 SH   DFND 2 0 510,242 3,606
IAA INC COM 449253103   450,800 11,270 SH   DFND 2 0 11,270 0
ICF INTL INC COM 44925C103   3,295,096 33,267 SH   DFND 2 0 32,906 361
ICU MED INC COM 44930G107   791,652 5,027 SH   DFND 1 0 5,027 0
IPG PHOTONICS CORP COM 44980X109   418,725 4,423 SH   DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108   1,256,924 487,180 SH   DFND 2 0 487,180 0
ICICI BANK LIMITED ADR 45104G104   353,918 16,168 SH   DFND 2 0 16,168 0
IDACORP INC COM 451107106   903,352 8,376 SH   DFND 2 0 8,376 0
IDACORP INC COM 451107106   3,463,711 32,116 SH   DFND 1 0 32,116 0
IDEX CORP COM 45167R104   352,313 1,543 SH   DFND 5,3 0 1,543 0
IDEX CORP COM 45167R104   4,339,412 19,005 SH   DFND 1 0 19,005 0
IDEXX LABS INC COM 45168D104   791,442 1,940 SH   DFND 5,3 0 1,940 0
IDEXX LABS INC COM 45168D104   979,920 2,402 SH   DFND 1 0 2,402 0
IDEXX LABS INC COM 45168D104   6,951,230 17,039 SH   DFND 2 0 17,039 0
ILLINOIS TOOL WKS INC COM 452308109   363,715 1,651 SH   DFND 5,3 0 1,651 0
ILLINOIS TOOL WKS INC COM 452308109   921,735 4,184 SH   DFND 2 0 4,184 0
ILLINOIS TOOL WKS INC COM 452308109   1,359,251 6,170 SH   DFND 3 0 6,170 0
ILLINOIS TOOL WKS INC COM 452308109   31,221,797 141,724 SH   DFND 1 0 141,724 0
ILLUMINA INC COM 452327109   286,922 1,419 SH   DFND 1 0 1,419 0
ILLUMINA INC COM 452327109   689,300 3,409 SH   DFND 5,3 0 3,409 0
ILLUMINA INC COM 452327109   9,873,628 48,831 SH   DFND 2 0 48,831 0
IMPERIAL OIL LTD COM NEW 453038408   1,098,753 22,574 SH   DFND 2 0 22,574 0
INARI MED INC COM 45332Y109   724,266 11,395 SH   DFND 2 0 11,395 0
INCYTE CORP COM 45337C102   353,890 4,406 SH   DFND 5,3 0 4,406 0
INCYTE CORP COM 45337C102   1,997,639 24,871 SH   DFND 1 0 24,871 0
INCYTE CORP COM 45337C102   5,930,267 73,833 SH   DFND 2 0 73,833 0
INDEPENDENT BANK GROUP INC COM 45384B106   525,099 8,740 SH   DFND 2 0 8,740 0
INDIA FD INC COM 454089103   154,557 10,436 SH   DFND 1 0 10,436 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   49,626 15,176 SH   DFND 2 0 15,176 0
INFINERA CORP COM 45667G103   7,010,314 1,040,106 SH   DFND 2 0 1,028,768 11,338
INFOSYS LTD SPONSORED ADR 456788108   331,240 18,392 SH   DFND 2 0 18,392 0
INFOSYS LTD SPONSORED ADR 456788108   1,475,235 81,912 SH   DFND 1 0 81,912 0
INGERSOLL RAND INC COM 45687V106   356,032 6,814 SH   DFND 5,3 0 6,814 0
INGEVITY CORP COM 45688C107   345,508 4,905 SH   DFND 1 0 4,905 0
INGEVITY CORP COM 45688C107   1,080,127 15,334 SH   DFND 2 0 15,334 0
INGREDION INC COM 457187102   3,149,918 32,165 SH   DFND 1 0 32,165 0
INGREDION INC COM 457187102   19,602,452 200,168 SH   DFND 2 0 198,370 1,798
INSPIRE MED SYS INC COM 457730109   395,200 1,569 SH   DFND 2 0 1,569 0
INSPIRE MED SYS INC COM 457730109   1,107,264 4,396 SH   DFND 1 0 4,396 0
INNOVIVA INC COM 45781M101   601,775 45,417 SH   DFND 2 0 45,417 0
INSIGHT SELECT INCOME FD COM 45781W109   752,297 49,788 SH   DFND 1 0 49,788 0
LANCASTER COLONY CORP COM 513847103   478,255 2,424 SH   DFND 2 0 2,424 0
LANDSTAR SYS INC COM 515098101   238,974 1,467 SH   DFND 1 0 1,467 0
LANDSTAR SYS INC COM 515098101   903,606 5,547 SH   DFND 2 0 5,547 0
LANTHEUS HLDGS INC COM 516544103   237,015 4,651 SH   DFND 1 0 4,651 0
LANTHEUS HLDGS INC COM 516544103   621,610 12,198 SH   DFND 2 0 12,198 0
LAREDO PETROLEUM INC COM 516806205   643,676 12,518 SH   DFND 2 0 12,518 0
LAS VEGAS SANDS CORP COM 517834107   339,326 7,059 SH   DFND 2 0 7,059 0
LAS VEGAS SANDS CORP COM 517834107   368,649 7,669 SH   DFND 5,3 0 7,669 0
LAS VEGAS SANDS CORP COM 517834107   6,840,697 142,307 SH   DFND 1 0 142,307 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,220,068 18,805 SH   DFND 2 0 18,805 0
LAUDER ESTEE COS INC CL A 518439104   374,398 1,509 SH   DFND 5,3 0 1,509 0
LAUDER ESTEE COS INC CL A 518439104   4,426,779 17,842 SH   DFND 2 0 17,842 0
LAUDER ESTEE COS INC CL A 518439104   19,741,616 79,568 SH   DFND 1 0 79,568 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   199,997 13,661 SH   DFND 1 0 13,661 0
LEAR CORP COM NEW 521865204   214,803 1,732 SH   DFND 3 0 1,732 0
LEAR CORP COM NEW 521865204   1,229,782 9,916 SH   DFND 2 0 9,916 0
LEGGETT & PLATT INC COM 524660107   2,915,397 90,456 SH   DFND 2 0 89,446 1,010
LEGGETT & PLATT INC COM 524660107   3,826,281 118,718 SH   DFND 1 0 118,718 0
LEIDOS HOLDINGS INC COM 525327102   279,069 2,653 SH   DFND 1 0 2,653 0
LEIDOS HOLDINGS INC COM 525327102   357,225 3,396 SH   DFND 5,3 0 3,396 0
LEIDOS HOLDINGS INC COM 525327102   10,889,584 103,523 SH   DFND 2 0 103,523 0
LENDINGCLUB CORP COM NEW 52603A208   1,070,863 121,689 SH   DFND 1 0 121,689 0
LENNAR CORP CL A 526057104   638,297 7,053 SH   DFND 5,3 0 7,053 0
LENNAR CORP CL A 526057104   800,201 8,842 SH   DFND 1 0 8,842 0
LENNAR CORP CL A 526057104   1,644,928 18,176 SH   DFND 2 0 18,176 0
LENNOX INTL INC COM 526107107   239,469 1,001 SH   DFND 2 0 1,001 0
LXP INDUSTRIAL TRUST COM 529043101   809,406 80,779 SH   DFND 2 0 80,779 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,972,185 521,436 SH   DFND 1 0 521,436 0
LIBERTY BROADBAND CORP COM SER C 530307305   201,505 2,642 SH   DFND 2 0 2,642 0
LIBERTY ENERGY INC COM CL A 53115L104   858,696 53,635 SH   DFND 2 0 53,635 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   425,850 6,375 SH   DFND 1 0 6,375 0
LIFE STORAGE INC COM 53223X107   3,687,052 37,432 SH   DFND 3 0 37,432 0
LILLY ELI & CO COM 532457108   367,669 1,005 SH   DFND 5,3 0 1,005 0
LILLY ELI & CO COM 532457108   1,375,924 3,761 SH   DFND 3 0 3,761 0
LILLY ELI & CO COM 532457108   5,850,147 15,991 SH   DFND 2 0 15,991 0
LILLY ELI & CO COM 532457108   26,640,835 72,821 SH   DFND 1 0 72,821 0
LINCOLN ELEC HLDGS INC COM 533900106   660,319 4,570 SH   DFND 2 0 4,570 0
LINCOLN NATL CORP IND COM 534187109   615,782 20,045 SH   DFND 5,3 0 20,045 0
LINCOLN NATL CORP IND COM 534187109   986,143 32,101 SH   DFND 2 0 32,101 0
LINDSAY CORP COM 535555106   252,906 1,553 SH   DFND 2 0 1,553 0
LITHIA MTRS INC COM 536797103   841,891 4,112 SH   DFND 2 0 4,112 0
LITTELFUSE INC COM 537008104   442,162 2,008 SH   DFND 3 0 2,008 0
LITTELFUSE INC COM 537008104   9,061,230 41,150 SH   DFND 2 0 40,717 433
LIVE NATION ENTERTAINMENT IN COM 538034109   223,796 3,209 SH   DFND 2 0 3,209 0
LIVE NATION ENTERTAINMENT IN COM 538034109   352,326 5,052 SH   DFND 5,3 0 5,052 0
LIVENT CORP COM 53814L108   483,954 24,356 SH   DFND 2 0 24,356 0
LIVERAMP HLDGS INC COM 53815P108   1,019,007 43,473 SH   DFND 1 0 43,473 0
LOCKHEED MARTIN CORP COM 539830109   364,868 750 SH   DFND 5,3 0 750 0
LOCKHEED MARTIN CORP COM 539830109   2,267,043 4,660 SH   DFND 3 0 4,660 0
LOCKHEED MARTIN CORP COM 539830109   4,230,517 8,696 SH   DFND 2 0 8,696 0
LOCKHEED MARTIN CORP COM 539830109   28,597,342 58,783 SH   DFND 1 0 58,783 0
LOEWS CORP COM 540424108   242,711 4,161 SH   DFND 1 0 4,161 0
LOEWS CORP COM 540424108   374,712 6,424 SH   DFND 5,3 0 6,424 0
LOEWS CORP COM 540424108   1,503,047 25,768 SH   DFND 2 0 25,768 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   895,830 88,696 SH   DFND 3 0 88,696 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   40,000 1,333,331 SH   DFND 3 0 1,333,331 0
MOHAWK INDS INC COM 608190104   582,041 5,694 SH   DFND 5,3 0 5,694 0
MOHAWK INDS INC COM 608190104   2,180,659 21,333 SH   DFND 2 0 21,333 0
MOLINA HEALTHCARE INC COM 60855R100   351,024 1,063 SH   DFND 5,3 0 1,063 0
MOLINA HEALTHCARE INC COM 60855R100   853,619 2,585 SH   DFND 1 0 2,585 0
MOLINA HEALTHCARE INC COM 60855R100   1,500,520 4,544 SH   DFND 2 0 4,544 0
MOLSON COORS BEVERAGE CO CL B 60871R209   356,312 6,916 SH   DFND 5,3 0 6,916 0
MOLSON COORS BEVERAGE CO CL B 60871R209   866,876 16,826 SH   DFND 1 0 16,826 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,896,609 56,223 SH   DFND 2 0 56,223 0
MONARCH CASINO & RESORT INC COM 609027107   239,897 3,120 SH   DFND 2 0 3,120 0
MONDELEZ INTL INC CL A 609207105   270,732 4,062 SH   DFND 3 0 4,062 0
MONDELEZ INTL INC CL A 609207105   360,643 5,411 SH   DFND 5,3 0 5,411 0
MONDELEZ INTL INC CL A 609207105   18,229,242 273,507 SH   DFND 2 0 273,507 0
MONDELEZ INTL INC CL A 609207105   26,705,322 400,680 SH   DFND 1 0 400,680 0
MONEYGRAM INTL INC COM NEW 60935Y208   652,975 59,961 SH   DFND 2 0 59,961 0
MONGODB INC CL A 60937P106   281,284 1,429 SH   DFND 2 0 1,429 0
MONOLITHIC PWR SYS INC COM 609839105   332,393 940 SH   DFND 5,3 0 940 0
MONOLITHIC PWR SYS INC COM 609839105   1,567,553 4,433 SH   DFND 2 0 4,433 0
MONSTER BEVERAGE CORP NEW COM 61174X109   368,249 3,627 SH   DFND 5,3 0 3,627 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,973,588 68,685 SH   DFND 1 0 68,685 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,683,128 124,920 SH   DFND 2 0 124,920 0
MOODYS CORP COM 615369105   529,935 1,902 SH   DFND 2 0 1,902 0
MOODYS CORP COM 615369105   585,102 2,100 SH   DFND 5,3 0 2,100 0
MOODYS CORP COM 615369105   4,227,223 15,172 SH   DFND 1 0 15,172 0
MOOG INC CL A 615394202   443,802 5,057 SH   DFND 1 0 5,057 0
MOOG INC CL A 615394202   637,576 7,265 SH   DFND 2 0 7,265 0
MORGAN STANLEY COM NEW 617446448   228,279 2,685 SH   DFND 3 0 2,685 0
MORGAN STANLEY COM NEW 617446448   344,756 4,055 SH   DFND 5,3 0 4,055 0
MORGAN STANLEY COM NEW 617446448   1,196,571 14,074 SH   DFND 2 0 14,074 0
MORGAN STANLEY COM NEW 617446448   13,672,576 160,816 SH   DFND 1 0 160,816 0
MORGAN STANLEY EMERGING MKTS COM 617477104   61,292 13,930 SH   DFND 2 0 13,930 0
MOSAIC CO NEW COM 61945C103   339,861 7,747 SH   DFND 5,3 0 7,747 0
MOSAIC CO NEW COM 61945C103   2,218,506 50,570 SH   DFND 2 0 50,570 0
MOTORCAR PTS AMER INC COM 620071100   151,879 12,806 SH   DFND 2 0 12,806 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   352,032 1,366 SH   DFND 5,3 0 1,366 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,772,787 6,879 SH   DFND 2 0 6,879 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,991,841 7,729 SH   DFND 3 0 7,729 0
MUELLER INDS INC COM 624756102   1,225,725 20,775 SH   DFND 2 0 20,775 0
MR COOPER GROUP INC COM 62482R107   330,471 8,235 SH   DFND 2 0 8,235 0
MURPHY OIL CORP COM 626717102   1,898,547 44,142 SH   DFND 2 0 44,142 0
MURPHY USA INC COM 626755102   2,303,130 8,239 SH   DFND 2 0 8,239 0
MYERS INDS INC COM 628464109   215,320 9,686 SH   DFND 2 0 9,686 0
NBT BANCORP INC COM 628778102   853,333 19,653 SH   DFND 1 0 19,653 0
NCR CORP NEW COM 62886E108   490,112 20,936 SH   DFND 2 0 20,936 0
NIO INC SPON ADS 62914V106   188,009 19,283 SH   DFND 2 0 19,283 0
NMI HLDGS INC CL A 629209305   292,537 13,997 SH   DFND 2 0 13,997 0
NRG ENERGY INC COM NEW 629377508   357,402 11,232 SH   DFND 5,3 0 11,232 0
NRG ENERGY INC COM NEW 629377508   1,179,790 37,077 SH   DFND 2 0 37,077 0
NRG ENERGY INC COM NEW 629377508   1,458,024 45,821 SH   DFND 1 0 45,821 0
NVR INC COM 62944T105   226,016 49 SH   DFND 1 0 49 0
NVR INC COM 62944T105   359,781 78 SH   DFND 5,3 0 78 0
NVR INC COM 62944T105   867,165 188 SH   DFND 2 0 188 0
NOV INC COM 62955J103   3,292,368 157,605 SH   DFND 2 0 157,605 0
NASDAQ INC COM 631103108   298,284 4,862 SH   DFND 2 0 4,862 0
NASDAQ INC COM 631103108   637,672 10,394 SH   DFND 5,3 0 10,394 0
NASDAQ INC COM 631103108   7,614,885 124,122 SH   DFND 1 0 124,122 0
NATERA INC COM 632307104   318,789 7,936 SH   DFND 1 0 7,936 0
NATERA INC COM 632307104   1,900,121 47,302 SH   DFND 2 0 47,302 0
OMNICOM GROUP INC COM 681919106   391,210 4,796 SH   DFND 5,3 0 4,796 0
OMNICOM GROUP INC COM 681919106   22,316,655 273,589 SH   DFND 1 0 273,589 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,943,885 141,105 SH   DFND 1 0 141,105 0
OMNICELL COM COM 68213N109   218,571 4,335 SH   DFND 1 0 4,335 0
ON SEMICONDUCTOR CORP COM 682189105   320,831 5,144 SH   DFND 5,3 0 5,144 0
ON SEMICONDUCTOR CORP COM 682189105   403,970 6,477 SH   DFND 3 0 6,477 0
ON SEMICONDUCTOR CORP COM 682189105   2,490,871 39,937 SH   DFND 2 0 39,937 0
ON SEMICONDUCTOR CORP COM 682189105   2,624,841 42,085 SH   DFND 1 0 42,085 0
OMNIAB INC COM 68218J103   112,457 31,238 SH   DFND 1 0 31,238 0
ONE GAS INC COM 68235P108   1,942,445 25,653 SH   DFND 2 0 25,653 0
ONEOK INC NEW COM 682680103   375,081 5,709 SH   DFND 5,3 0 5,709 0
ONEOK INC NEW COM 682680103   3,736,819 56,877 SH   DFND 2 0 56,877 0
ONEOK INC NEW COM 682680103   11,633,105 177,064 SH   DFND 1 0 177,064 0
ONEMAIN HLDGS INC COM 68268W103   1,043,702 31,333 SH   DFND 1 0 31,333 0
1LIFE HEALTHCARE INC COM 68269G107   619,039 37,046 SH   DFND 2 0 37,046 0
ONTO INNOVATION INC COM 683344105   346,033 5,082 SH   DFND 2 0 5,082 0
OPENDOOR TECHNOLOGIES INC COM 683712103   183,328 158,041 SH   DFND 1 0 158,041 0
ORACLE CORP COM 68389X105   639,861 7,828 SH   DFND 5,3 0 7,828 0
ORACLE CORP COM 68389X105   1,815,282 22,208 SH   DFND 2 0 22,208 0
OPTION CARE HEALTH INC COM NEW 68404L201   608,179 20,212 SH   DFND 2 0 20,212 0
ORANGE SPONSORED ADR 684060106   525,715 53,210 SH   DFND 1 0 53,210 0
ORGANOGENESIS HLDGS INC COM 68621F102   53,655 19,946 SH   DFND 2 0 19,946 0
ORGANON & CO COMMON STOCK 68622V106   374,541 13,410 SH   DFND 5,3 0 13,410 0
ORGANON & CO COMMON STOCK 68622V106   725,147 25,963 SH   DFND 3 0 25,963 0
ORGANON & CO COMMON STOCK 68622V106   802,904 28,747 SH   DFND 2 0 28,747 0
ORGANON & CO COMMON STOCK 68622V106   1,574,051 56,357 SH   DFND 1 0 56,357 0
ORMAT TECHNOLOGIES INC COM 686688102   907,175 10,490 SH   DFND 2 0 10,490 0
OSHKOSH CORP COM 688239201   829,692 9,408 SH   DFND 1 0 9,408 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,470,307 121,815 SH   DFND 2 0 121,815 0
OTIS WORLDWIDE CORP COM 68902V107   362,105 4,624 SH   DFND 5,3 0 4,624 0
OTIS WORLDWIDE CORP COM 68902V107   502,280 6,414 SH   DFND 1 0 6,414 0
OTIS WORLDWIDE CORP COM 68902V107   1,796,745 22,944 SH   DFND 2 0 22,944 0
OTTER TAIL CORP COM 689648103   543,596 9,259 SH   DFND 2 0 9,259 0
OVINTIV INC COM 69047Q102   1,273,227 25,108 SH   DFND 2 0 25,108 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   311,573 26,976 SH   DFND 1 0 26,976 0
OXFORD INDS INC COM 691497309   446,425 4,791 SH   DFND 2 0 4,791 0
OYSTER PT PHARMA INC COM 69242L106   143,155 12,816 SH   DFND 2 0 12,816 0
PBF ENERGY INC CL A 69318G106   2,549,892 62,528 SH   DFND 2 0 62,528 0
PDC ENERGY INC COM 69327R101   2,569,353 40,475 SH   DFND 2 0 40,475 0
PG&E CORP COM 69331C108   379,638 23,348 SH   DFND 5,3 0 23,348 0
PG&E CORP COM 69331C108   481,524 29,614 SH   DFND 1 0 29,614 0
PG&E CORP COM 69331C108   3,393,625 208,710 SH   DFND 2 0 208,710 0
PGT INNOVATIONS INC COM 69336V101   5,263,358 293,060 SH   DFND 2 0 288,092 4,968
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,192,197 24,281 SH   DFND 1 0 24,281 0
PLDT INC SPONSORED ADR 69344D408   1,617,341 70,936 SH   DFND 1 0 70,936 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,136,707 264,255 SH   DFND 1 0 264,255 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,299,718 304,402 SH   DFND 1 0 304,402 0
PNC FINL SVCS GROUP INC COM 693475105   371,949 2,355 SH   DFND 5,3 0 2,355 0
PNC FINL SVCS GROUP INC COM 693475105   431,334 2,731 SH   DFND 3 0 2,731 0
PNC FINL SVCS GROUP INC COM 693475105   1,356,547 8,589 SH   DFND 2 0 8,589 0
PNC FINL SVCS GROUP INC COM 693475105   9,236,647 58,482 SH   DFND 1 0 58,482 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   223,109 4,096 SH   DFND 1 0 4,096 0
PNM RES INC COM 69349H107   845,433 17,328 SH   DFND 2 0 17,328 0
PPG INDS INC COM 693506107   349,809 2,782 SH   DFND 5,3 0 2,782 0
PPG INDS INC COM 693506107   1,330,706 10,583 SH   DFND 2 0 10,583 0
PPG INDS INC COM 693506107   1,435,448 11,416 SH   DFND 1 0 11,416 0
PPL CORP COM 69351T106   366,185 12,532 SH   DFND 5,3 0 12,532 0
PPL CORP COM 69351T106   3,394,108 116,157 SH   DFND 2 0 116,157 0
PPL CORP COM 69351T106   4,916,236 168,249 SH   DFND 1 0 168,249 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,221,334 12,102 SH   DFND 2 0 12,102 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,226,884 12,157 SH   DFND 3 0 12,157 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,685,178 26,607 SH   DFND 1 0 26,607 0
ANYWHERE REAL ESTATE INC COM 75605Y106   204,397 31,987 SH   DFND 2 0 31,987 0
REALTY INCOME CORP COM 756109104   357,111 5,630 SH   DFND 5,3 0 5,630 0
REALTY INCOME CORP COM 756109104   610,070 9,618 SH   DFND 2 0 9,618 0
REALTY INCOME CORP COM 756109104   6,738,803 106,240 SH   DFND 1 0 106,240 0
REALTY INCOME CORP COM 756109104   10,607,779 167,236 SH   DFND 3 0 167,236 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,748,065 132,581 SH   DFND 1 0 132,581 0
REGENCY CTRS CORP COM 758849103   224,688 3,595 SH   DFND 2 0 3,595 0
REGENCY CTRS CORP COM 758849103   345,000 5,520 SH   DFND 5,3 0 5,520 0
REGENCY CTRS CORP COM 758849103   4,020,750 64,332 SH   DFND 1 0 64,332 0
REGENCY CTRS CORP COM 758849103   4,446,063 71,137 SH   DFND 3 0 71,137 0
REGENERON PHARMACEUTICALS COM 75886F107   349,201 484 SH   DFND 5,3 0 484 0
REGENERON PHARMACEUTICALS COM 75886F107   673,872 934 SH   DFND 3 0 934 0
REGENERON PHARMACEUTICALS COM 75886F107   13,413,942 18,592 SH   DFND 1 0 18,592 0
REGENERON PHARMACEUTICALS COM 75886F107   21,675,003 30,042 SH   DFND 2 0 30,042 0
REGENXBIO INC COM 75901B107   211,899 9,343 SH   DFND 2 0 9,343 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   355,244 16,477 SH   DFND 5,3 0 16,477 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   474,428 22,005 SH   DFND 2 0 22,005 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,436,052 252,136 SH   DFND 1 0 252,136 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   335,617 2,362 SH   DFND 2 0 2,362 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   402,856 1,990 SH   DFND 3 0 1,990 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,158,749 60,061 SH   DFND 2 0 59,637 424
RENASANT CORP COM 75970E107   1,080,938 28,756 SH   DFND 2 0 28,756 0
REPLIGEN CORP COM 759916109   1,058,865 6,254 SH   DFND 2 0 6,254 0
REPUBLIC SVCS INC COM 760759100   344,532 2,671 SH   DFND 5,3 0 2,671 0
REPUBLIC SVCS INC COM 760759100   383,100 2,970 SH   DFND 2 0 2,970 0
REPUBLIC SVCS INC COM 760759100   3,317,752 25,721 SH   DFND 1 0 25,721 0
RESMED INC COM 761152107   343,831 1,652 SH   DFND 5,3 0 1,652 0
RESMED INC COM 761152107   830,855 3,992 SH   DFND 2 0 3,992 0
RESMED INC COM 761152107   1,105,795 5,313 SH   DFND 1 0 5,313 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   182,134 11,072 SH   DFND 2 0 11,072 0
REX AMERICAN RES CORP COM 761624105   633,568 19,886 SH   DFND 2 0 19,886 0
REXFORD INDL RLTY INC COM 76169C100   286,751 5,248 SH   DFND 2 0 5,248 0
REXFORD INDL RLTY INC COM 76169C100   1,486,590 27,207 SH   DFND 1 0 27,207 0
REXFORD INDL RLTY INC COM 76169C100   15,760,799 288,448 SH   DFND 3 0 288,448 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   427,875 14,272 SH   DFND 1 0 14,272 0
RINGCENTRAL INC CL A 76680R206   398,427 11,255 SH   DFND 1 0 11,255 0
RIO TINTO PLC SPONSORED ADR 767204100   562,551 7,901 SH   DFND 2 0 7,901 0
RIO TINTO PLC SPONSORED ADR 767204100   1,356,146 19,047 SH   DFND 1 0 19,047 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   574,242 31,158 SH   DFND 1 0 31,158 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,728,267 148,034 SH   DFND 2 0 148,034 0
ROBERT HALF INTL INC COM 770323103   304,032 4,118 SH   DFND 1 0 4,118 0
ROBERT HALF INTL INC COM 770323103   540,362 7,319 SH   DFND 5,3 0 7,319 0
ROBLOX CORP CL A 771049103   473,034 16,621 SH   DFND 2 0 16,621 0
ROCKET PHARMACEUTICALS INC COM 77313F106   208,812 10,670 SH   DFND 1 0 10,670 0
ROCKWELL AUTOMATION INC COM 773903109   243,661 946 SH   DFND 2 0 946 0
ROCKWELL AUTOMATION INC COM 773903109   532,912 2,069 SH   DFND 1 0 2,069 0
ROCKWELL AUTOMATION INC COM 773903109   615,850 2,391 SH   DFND 5,3 0 2,391 0
ROKU INC COM CL A 77543R102   216,076 5,309 SH   DFND 2 0 5,309 0
ROLLINS INC COM 775711104   344,280 9,422 SH   DFND 5,3 0 9,422 0
ROLLINS INC COM 775711104   519,306 14,212 SH   DFND 2 0 14,212 0
R1 RCM INC COM 77634L105   271,275 24,774 SH   DFND 1 0 24,774 0
ROPER TECHNOLOGIES INC COM 776696106   363,388 841 SH   DFND 5,3 0 841 0
ROPER TECHNOLOGIES INC COM 776696106   377,215 873 SH   DFND 2 0 873 0
ROPER TECHNOLOGIES INC COM 776696106   1,380,528 3,195 SH   DFND 1 0 3,195 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   698,021 11,458 SH   DFND 2 0 11,458 0
SPIRIT AIRLS INC COM 848577102   632,262 32,457 SH   DFND 2 0 32,457 0
SPIRE INC COM 84857L101   3,752,388 54,493 SH   DFND 2 0 54,095 398
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,302,716 32,625 SH   DFND 1 0 32,625 0
SPLUNK INC COM 848637104   319,997 3,717 SH   DFND 1 0 3,717 0
SPROUTS FMRS MKT INC COM 85208M102   806,434 24,913 SH   DFND 2 0 24,913 0
BLOCK INC CL A 852234103   326,579 5,197 SH   DFND 2 0 5,197 0
BLOCK INC NOTE 5/0 852234AJ2   3,181,335 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   10,984,915 13,570,000 PRN   DFND 3 0 13,570,000 0
STAG INDL INC COM 85254J102   1,034,631 32,022 SH   DFND 1 0 32,022 0
STAG INDL INC COM 85254J102   5,486,496 169,808 SH   DFND 2 0 168,714 1,094
STANDEX INTL CORP COM 854231107   286,134 2,794 SH   DFND 1 0 2,794 0
STANDEX INTL CORP COM 854231107   1,161,125 11,338 SH   DFND 2 0 11,338 0
STANLEY BLACK & DECKER INC COM 854502101   475,059 6,324 SH   DFND 5,3 0 6,324 0
STANLEY BLACK & DECKER INC COM 854502101   718,222 9,561 SH   DFND 1 0 9,561 0
STANLEY BLACK & DECKER INC COM 854502101   1,213,564 16,155 SH   DFND 2 0 16,155 0
STARBUCKS CORP COM 855244109   660,176 6,655 SH   DFND 5,3 0 6,655 0
STARBUCKS CORP COM 855244109   1,093,680 11,025 SH   DFND 3 0 11,025 0
STARBUCKS CORP COM 855244109   16,492,099 166,251 SH   DFND 1 0 166,251 0
STARBUCKS CORP COM 855244109   18,917,837 190,704 SH   DFND 2 0 190,704 0
STATE STR CORP COM 857477103   597,754 7,706 SH   DFND 5,3 0 7,706 0
STATE STR CORP COM 857477103   1,285,257 16,569 SH   DFND 2 0 16,569 0
STATE STR CORP COM 857477103   2,025,042 26,106 SH   DFND 1 0 26,106 0
STEEL DYNAMICS INC COM 858119100   333,157 3,410 SH   DFND 5,3 0 3,410 0
STEEL DYNAMICS INC COM 858119100   2,691,342 27,547 SH   DFND 2 0 27,547 0
STEWART INFORMATION SVCS COR COM 860372101   972,407 22,757 SH   DFND 2 0 22,757 0
STIFEL FINL CORP COM 860630102   6,167,783 105,667 SH   DFND 2 0 104,685 982
STMICROELECTRONICS N V NY REGISTRY 861012102   654,986 18,414 SH   DFND 2 0 18,414 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,039,462 29,223 SH   DFND 1 0 29,223 0
STOCK YDS BANCORP INC COM 861025104   738,628 11,367 SH   DFND 1 0 11,367 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   361,225 86,833 SH   DFND 1 0 86,833 0
STONERIDGE INC COM 86183P102   3,035,713 140,803 SH   DFND 2 0 139,294 1,509
STONEX GROUP INC COM 861896108   304,484 3,195 SH   DFND 2 0 3,195 0
STORE CAP CORP COM 862121100   857,349 26,742 SH   DFND 2 0 26,742 0
STRYKER CORPORATION COM 863667101   362,579 1,483 SH   DFND 5,3 0 1,483 0
STRYKER CORPORATION COM 863667101   1,679,646 6,870 SH   DFND 2 0 6,870 0
STRYKER CORPORATION COM 863667101   2,777,162 11,359 SH   DFND 1 0 11,359 0
STURM RUGER & CO INC COM 864159108   730,194 14,425 SH   DFND 2 0 14,425 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   700,764 87,377 SH   DFND 1 0 87,377 0
SUMMIT MATLS INC CL A 86614U100   3,161,575 111,362 SH   DFND 2 0 110,001 1,360
SUN CMNTYS INC COM 866674104   609,752 4,264 SH   DFND 1 0 4,264 0
SUN CMNTYS INC COM 866674104   5,570,279 38,953 SH   DFND 2 0 38,552 401
SUN CMNTYS INC COM 866674104   15,790,346 110,422 SH   DFND 3 0 110,422 0
SUNCOR ENERGY INC NEW COM 867224107   1,038,777 32,738 SH   DFND 2 0 32,738 0
SUNCOR ENERGY INC NEW COM 867224107   1,175,320 37,078 SH   DFND 2 0 37,078 0
SUNCOKE ENERGY INC COM 86722A103   462,930 53,642 SH   DFND 2 0 53,642 0
SUNNOVA ENERGY INTL INC. COM 86745K104   548,350 30,447 SH   DFND 2 0 30,447 0
SUNPOWER CORP COM 867652406   358,617 19,890 SH   DFND 2 0 19,890 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   293,252 6,804 SH   DFND 1 0 6,804 0
SUNRUN INC COM 86771W105   278,584 11,598 SH   DFND 1 0 11,598 0
SUNRUN INC COM 86771W105   1,711,401 71,249 SH   DFND 2 0 71,249 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   440,931 45,645 SH   DFND 2 0 45,645 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,417,755 101,117 SH   DFND 2 0 100,162 955
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,152,506 152,441 SH   DFND 1 0 152,441 0
UNITED BANKSHARES INC WEST V COM 909907107   3,608,064 89,110 SH   DFND 2 0 88,219 891
UNITED AIRLS HLDGS INC COM 910047109   317,811 8,430 SH   DFND 5,3 0 8,430 0
UNITED AIRLS HLDGS INC COM 910047109   1,489,829 39,518 SH   DFND 2 0 39,518 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   172,066 26,350 SH   DFND 1 0 26,350 0
UNITED NAT FOODS INC COM 911163103   837,297 21,630 SH   DFND 2 0 21,630 0
UNITED PARCEL SERVICE INC CL B 911312106   354,807 2,041 SH   DFND 5,3 0 2,041 0
UNITED PARCEL SERVICE INC CL B 911312106   2,536,326 14,590 SH   DFND 2 0 14,590 0
UNITED PARCEL SERVICE INC CL B 911312106   31,395,852 180,602 SH   DFND 1 0 180,602 0
UNITED RENTALS INC COM 911363109   343,691 967 SH   DFND 1 0 967 0
UNITED RENTALS INC COM 911363109   365,727 1,029 SH   DFND 5,3 0 1,029 0
UNITED RENTALS INC COM 911363109   787,611 2,216 SH   DFND 2 0 2,216 0
US FOODS HLDG CORP COM 912008109   1,136,336 33,402 SH   DFND 2 0 33,402 0
UNITED STATES STL CORP NEW COM 912909108   1,508,185 60,207 SH   DFND 2 0 60,207 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   578,427 2,080 SH   DFND 3 0 2,080 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,570,930 5,649 SH   DFND 1 0 5,649 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,797,887 17,253 SH   DFND 2 0 17,253 0
UNITEDHEALTH GROUP INC COM 91324P102   356,811 673 SH   DFND 5,3 0 673 0
UNITEDHEALTH GROUP INC COM 91324P102   2,647,189 4,993 SH   DFND 3 0 4,993 0
UNITEDHEALTH GROUP INC COM 91324P102   16,323,712 30,789 SH   DFND 2 0 30,789 0
UNITEDHEALTH GROUP INC COM 91324P102   20,021,718 37,764 SH   DFND 1 0 37,764 0
UNITIL CORP COM 913259107   253,513 4,936 SH   DFND 2 0 4,936 0
UNIVAR SOLUTIONS INC COM 91336L107   483,901 15,217 SH   DFND 2 0 15,217 0
UNIVERSAL DISPLAY CORP COM 91347P105   659,800 6,107 SH   DFND 2 0 6,107 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,552,013 23,621 SH   DFND 1 0 23,621 0
UNIVERSAL HLTH SVCS INC CL B 913903100   401,537 2,850 SH   DFND 5,3 0 2,850 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,532,601 10,878 SH   DFND 2 0 10,878 0
UNUM GROUP COM 91529Y106   1,531,814 37,334 SH   DFND 1 0 37,334 0
UNUM GROUP COM 91529Y106   16,033,375 390,772 SH   DFND 2 0 386,250 4,522
WORLD FUEL SVCS CORP COM 981475106   632,553 23,145 SH   DFND 2 0 23,145 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   628,602 9,174 SH   DFND 2 0 9,174 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,779,398 24,953 SH   DFND 2 0 24,953 0
WYNN RESORTS LTD COM 983134107   643,596 7,804 SH   DFND 5,3 0 7,804 0
XPO INC COM 983793100   693,264 20,825 SH   DFND 2 0 20,825 0
XCEL ENERGY INC COM 98389B100   364,151 5,194 SH   DFND 5,3 0 5,194 0
XCEL ENERGY INC COM 98389B100   1,405,075 20,041 SH   DFND 1 0 20,041 0
XCEL ENERGY INC COM 98389B100   8,332,714 118,852 SH   DFND 2 0 118,852 0
XENIA HOTELS & RESORTS INC COM 984017103   6,604,511 501,101 SH   DFND 3 0 501,101 0
XENCOR INC COM 98401F105   559,600 21,490 SH   DFND 1 0 21,490 0
XYLEM INC COM 98419M100   360,679 3,262 SH   DFND 5,3 0 3,262 0
XENON PHARMACEUTICALS INC COM 98420N105   752,837 19,093 SH   DFND 1 0 19,093 0
XEROX HOLDINGS CORP COM NEW 98421M106   625,960 42,874 SH   DFND 2 0 42,874 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,028,001 70,411 SH   DFND 1 0 70,411 0
YAMANA GOLD INC COM 98462Y100   481,740 86,800 SH   DFND 1 0 86,800 0
YAMANA GOLD INC COM 98462Y100   2,317,641 417,593 SH   DFND 2 0 417,593 0
YETI HLDGS INC COM 98585X104   258,642 6,261 SH   DFND 2 0 6,261 0
YUM BRANDS INC COM 988498101   363,875 2,841 SH   DFND 5,3 0 2,841 0
YUM BRANDS INC COM 988498101   1,068,059 8,339 SH   DFND 1 0 8,339 0
YUM BRANDS INC COM 988498101   1,509,167 11,783 SH   DFND 3 0 11,783 0
YUM BRANDS INC COM 988498101   4,353,055 33,987 SH   DFND 2 0 33,987 0
YUM CHINA HLDGS INC COM 98850P109   509,010 9,314 SH   DFND 1 0 9,314 0
ZIMVIE INC COM 98888T107   166,476 17,824 SH   DFND 2 0 17,824 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   214,102 835 SH   DFND 1 0 835 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   301,538 1,176 SH   DFND 2 0 1,176 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   707,435 2,759 SH   DFND 5,3 0 2,759 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   371,918 2,917 SH   DFND 5,3 0 2,917 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   763,598 5,989 SH   DFND 2 0 5,989 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,792,453 45,431 SH   DFND 1 0 45,431 0
ZIONS BANCORPORATION N A COM 989701107   257,598 5,240 SH   DFND 2 0 5,240 0
ZIONS BANCORPORATION N A COM 989701107   375,386 7,636 SH   DFND 5,3 0 7,636 0
ZOETIS INC CL A 98978V103   548,830 3,745 SH   DFND 5,3 0 3,745 0
ZOETIS INC CL A 98978V103   1,427,397 9,740 SH   DFND 2 0 9,740 0
ZOETIS INC CL A 98978V103   11,901,032 81,208 SH   DFND 1 0 81,208 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   211,816 7,883 SH   DFND 2 0 7,883 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   297,246 9,872 SH   DFND 2 0 9,872 0
ZSCALER INC COM 98980G102   696,130 6,221 SH   DFND 1 0 6,221 0
ZSCALER INC COM 98980G102   2,607,270 23,300 SH   DFND 2 0 23,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   852,779 12,589 SH   DFND 1 0 12,589 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,836,274 41,870 SH   DFND 2 0 41,870 0
ZYNEX INC COM 98986M103   256,695 18,454 SH   DFND 2 0 18,454 0
ROYAL CARIBBEAN GROUP COM V7780T103   205,975 4,167 SH   DFND 2 0 4,167 0
ROYAL CARIBBEAN GROUP COM V7780T103   675,906 13,674 SH   DFND 5,3 0 13,674 0
ROYAL CARIBBEAN GROUP COM V7780T103   953,060 19,281 SH   DFND 1 0 19,281 0
ATLAS CORP SHARES Y0436Q109   434,245 28,308 SH   DFND 2 0 28,308 0
DORIAN LPG LTD SHS USD Y2106R110   811,193 42,807 SH   DFND 2 0 42,807 0
ADVANCE AUTO PARTS INC COM 00751Y106   200,696 1,365 SH   DFND 2 0 1,365 0
ADVANCE AUTO PARTS INC COM 00751Y106   525,779 3,576 SH   DFND 1 0 3,576 0
ADVANCE AUTO PARTS INC COM 00751Y106   549,745 3,739 SH   DFND 5,3 0 3,739 0
ADVENT CONV & INCOME FD COM 00764C109   5,678,202 520,936 SH   DFND 1 0 520,936 0
AECOM COM 00766T100   232,199 2,734 SH   DFND 2 0 2,734 0
AEMETIS INC COM NEW 00770K202   66,029 16,674 SH   DFND 1 0 16,674 0
ADVANSIX INC COM 00773T101   254,848 6,703 SH   DFND 2 0 6,703 0
AEQUI ACQUISITION CORP COM CL A 00775W102   9,791,739 999,157 SH   DFND 3 0 999,157 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   6,896 246,299 SH   DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   19,951 712,532 SH   DFND 3 0 712,532 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   443,357 7,927 SH   DFND 1 0 7,927 0
ADVANCED MICRO DEVICES INC COM 007903107   717,328 11,075 SH   DFND 5,3 0 11,075 0
ADVANCED MICRO DEVICES INC COM 007903107   2,902,214 44,808 SH   DFND 1 0 44,808 0
ADVANCED MICRO DEVICES INC COM 007903107   18,934,603 292,336 SH   DFND 2 0 292,336 0
AEGON N V NY REGISTRY SHS 007924103   84,959 16,857 SH   DFND 1 0 16,857 0
ADVANCED ENERGY INDS COM 007973100   6,146,823 71,658 SH   DFND 2 0 70,761 897
AGILENT TECHNOLOGIES INC COM 00846U101   354,970 2,372 SH   DFND 5,3 0 2,372 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,049,944 7,016 SH   DFND 2 0 7,016 0
AGNICO EAGLE MINES LTD COM 008474108   1,247,344 23,992 SH   DFND 1 0 23,992 0
AGNICO EAGLE MINES LTD COM 008474108   5,389,491 103,664 SH   DFND 2 0 103,664 0
AGREE RLTY CORP COM 008492100   220,521 3,109 SH   DFND 2 0 3,109 0
AGREE RLTY CORP COM 008492100   746,184 10,520 SH   DFND 1 0 10,520 0
AGREE RLTY CORP COM 008492100   11,733,879 165,429 SH   DFND 3 0 165,429 0
AIRBNB INC COM CL A 009066101   5,538,348 64,776 SH   DFND 2 0 64,776 0
AIR PRODS & CHEMS INC COM 009158106   355,732 1,154 SH   DFND 5,3 0 1,154 0
AIR PRODS & CHEMS INC COM 009158106   2,846,165 9,233 SH   DFND 2 0 9,233 0
AIR PRODS & CHEMS INC COM 009158106   53,573,430 173,793 SH   DFND 1 0 173,793 0
AKAMAI TECHNOLOGIES INC COM 00971T101   343,607 4,076 SH   DFND 5,3 0 4,076 0
AKAMAI TECHNOLOGIES INC COM 00971T101   403,966 4,792 SH   DFND 2 0 4,792 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,178,927 116,610 SH   DFND 1 0 116,610 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,008,129 198,628 SH   DFND 2 0 198,628 0
ALASKA AIR GROUP INC COM 011659109   349,617 8,142 SH   DFND 5,3 0 8,142 0
ALASKA AIR GROUP INC COM 011659109   6,982,817 162,618 SH   DFND 2 0 160,910 1,708
ALBANY INTL CORP CL A 012348108   1,117,123 11,331 SH   DFND 2 0 11,331 0
ALBEMARLE CORP COM 012653101   310,544 1,432 SH   DFND 5,3 0 1,432 0
ALBEMARLE CORP COM 012653101   1,307,666 6,030 SH   DFND 2 0 6,030 0
ALBEMARLE CORP COM 012653101   2,743,279 12,650 SH   DFND 1 0 12,650 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,338,954 64,559 SH   DFND 2 0 64,559 0
ALCOA CORP COM 013872106   750,892 16,514 SH   DFND 2 0 16,514 0
ALEXANDERS INC COM 014752109   240,966 1,095 SH   DFND 1 0 1,095 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   551,798 3,788 SH   DFND 5,3 0 3,788 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,075,336 7,382 SH   DFND 1 0 7,382 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,390,980 43,873 SH   DFND 2 0 43,373 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,905,635 129,784 SH   DFND 3 0 129,784 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   235,905 2,678 SH   DFND 1 0 2,678 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   710,005 8,060 SH   DFND 2 0 8,060 0
ALIGN TECHNOLOGY INC COM 016255101   695,970 3,300 SH   DFND 5,3 0 3,300 0
ALIGN TECHNOLOGY INC COM 016255101   1,276,578 6,053 SH   DFND 1 0 6,053 0
ALIGN TECHNOLOGY INC COM 016255101   3,040,545 14,417 SH   DFND 2 0 14,417 0
ATI INC COM 01741R102   370,622 12,412 SH   DFND 2 0 12,412 0
ALLETE INC COM NEW 018522300   489,566 7,589 SH   DFND 2 0 7,589 0
ALLETE INC COM NEW 018522300   824,696 12,784 SH   DFND 1 0 12,784 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   447,213 11,875 SH   DFND 2 0 11,875 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,758,500 644,895 SH   DFND 1 0 644,895 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,049,632 113,843 SH   DFND 1 0 113,843 0
ALLIANT ENERGY CORP COM 018802108   362,067 6,558 SH   DFND 5,3 0 6,558 0
ALLIANT ENERGY CORP COM 018802108   1,497,903 27,131 SH   DFND 2 0 27,131 0
ALLIANT ENERGY CORP COM 018802108   6,890,539 124,806 SH   DFND 1 0 124,806 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   734,157 17,648 SH   DFND 2 0 17,648 0
VERADIGM INC COM 01988P108   282,522 16,016 SH   DFND 2 0 16,016 0
ALLSTATE CORP COM 020002101   382,663 2,822 SH   DFND 5,3 0 2,822 0
ALLSTATE CORP COM 020002101   529,789 3,907 SH   DFND 3 0 3,907 0
ALLSTATE CORP COM 020002101   1,114,496 8,219 SH   DFND 2 0 8,219 0
ALLSTATE CORP COM 020002101   9,026,350 66,566 SH   DFND 1 0 66,566 0
ALLY FINL INC COM 02005N100   222,886 9,116 SH   DFND 1 0 9,116 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   268,545 1,130 SH   DFND 1 0 1,130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,678,616 19,687 SH   DFND 2 0 19,687 0
ALPHA METALLURGICAL RESOUR I COM 020764106   277,848 1,898 SH   DFND 2 0 1,898 0
ALPHABET INC CAP STK CL C 02079K107   700,790 7,898 SH   DFND 3 0 7,898 0
ALPHABET INC CAP STK CL C 02079K107   2,931,817 33,042 SH   DFND 1 0 33,042 0
ALPHABET INC CAP STK CL C 02079K107   71,633,770 807,323 SH   DFND 2 0 807,323 0
ALPHABET INC CAP STK CL A 02079K305   3,560,698 40,357 SH   DFND 3 0 40,357 0
ALPHABET INC CAP STK CL A 02079K305   23,972,267 271,702 SH   DFND 1 0 271,702 0
ALPHABET INC CAP STK CL A 02079K305   74,270,602 841,784 SH   DFND 2 0 841,784 0
BCE INC COM NEW 05534B760   245,944 5,596 SH   DFND 1 0 5,596 0
BJS WHSL CLUB HLDGS INC COM 05550J101   292,560 4,422 SH   DFND 2 0 4,422 0
BJS WHSL CLUB HLDGS INC COM 05550J101   468,016 7,074 SH   DFND 1 0 7,074 0
BOK FINL CORP COM NEW 05561Q201   12,097,970 116,562 SH   DFND 2 0 115,289 1,273
BP PLC SPONSORED ADR 055622104   1,478,238 42,320 SH   DFND 2 0 42,320 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,339,311 382,866 SH   DFND 3 0 382,866 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,700,667 933,006 SH   DFND 1 0 933,006 0
BNY MELLON MUN INCOME INC COM 05589T104   2,528,489 403,912 SH   DFND 1 0 403,912 0
BWX TECHNOLOGIES INC COM 05605H100   252,764 4,352 SH   DFND 1 0 4,352 0
BAIDU INC SPON ADR REP A 056752108   465,412 4,069 SH   DFND 2 0 4,069 0
BAKER HUGHES COMPANY CL A 05722G100   378,781 12,827 SH   DFND 1 0 12,827 0
BAKER HUGHES COMPANY CL A 05722G100   395,230 13,384 SH   DFND 5,3 0 13,384 0
BAKER HUGHES COMPANY CL A 05722G100   9,083,546 307,604 SH   DFND 2 0 307,604 0
BALCHEM CORP COM 057665200   1,202,295 9,846 SH   DFND 2 0 9,846 0
BALL CORP COM 058498106   499,126 9,760 SH   DFND 5,3 0 9,760 0
BALL CORP COM 058498106   785,408 15,358 SH   DFND 2 0 15,358 0
BANCFIRST CORP COM 05945F103   1,128,880 12,802 SH   DFND 1 0 12,802 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   952,586 60,138 SH   DFND 1 0 60,138 0
BANC OF CALIFORNIA INC COM 05990K106   669,156 42,006 SH   DFND 2 0 42,006 0
BANK AMERICA CORP COM 060505104   581,024 17,543 SH   DFND 5,3 0 17,543 0
BANK AMERICA CORP COM 060505104   7,793,567 235,313 SH   DFND 1 0 235,313 0
BANK AMERICA CORP COM 060505104   10,761,450 324,923 SH   DFND 2 0 324,923 0
BANK MONTREAL QUE COM 063671101   1,844,707 20,361 SH   DFND 3 0 20,361 0
BANK NEW YORK MELLON CORP COM 064058100   602,139 13,228 SH   DFND 5,3 0 13,228 0
BANK NEW YORK MELLON CORP COM 064058100   1,504,891 33,060 SH   DFND 3 0 33,060 0
BANK NEW YORK MELLON CORP COM 064058100   2,059,097 45,235 SH   DFND 2 0 45,235 0
BANK NOVA SCOTIA HALIFAX COM 064149107   228,933 4,674 SH   DFND 2 0 4,674 0
BANK NOVA SCOTIA HALIFAX COM 064149107   357,309 7,295 SH   DFND 1 0 7,295 0
CME GROUP INC COM 12572Q105   341,028 2,028 SH   DFND 5,3 0 2,028 0
CME GROUP INC COM 12572Q105   673,144 4,003 SH   DFND 2 0 4,003 0
CME GROUP INC COM 12572Q105   3,766,616 22,399 SH   DFND 1 0 22,399 0
CMS ENERGY CORP COM 125896100   369,151 5,829 SH   DFND 5,3 0 5,829 0
CMS ENERGY CORP COM 125896100   1,749,491 27,625 SH   DFND 2 0 27,625 0
CMS ENERGY CORP COM 125896100   6,991,885 110,404 SH   DFND 1 0 110,404 0
CNA FINL CORP COM 126117100   932,866 22,064 SH   DFND 1 0 22,064 0
CNO FINL GROUP INC COM 12621E103   1,057,681 46,288 SH   DFND 2 0 46,288 0
CSG SYS INTL INC COM 126349109   355,155 6,209 SH   DFND 2 0 6,209 0
CSX CORP COM 126408103   357,726 11,547 SH   DFND 5,3 0 11,547 0
CSX CORP COM 126408103   1,129,779 36,468 SH   DFND 1 0 36,468 0
CSX CORP COM 126408103   10,744,143 346,809 SH   DFND 2 0 346,809 0
CNX RES CORP COM 12653C108   2,354,906 139,840 SH   DFND 2 0 139,840 0
CVB FINL CORP COM 126600105   234,686 9,114 SH   DFND 2 0 9,114 0
CVB FINL CORP COM 126600105   422,403 16,404 SH   DFND 1 0 16,404 0
CVR ENERGY INC COM 12662P108   1,173,683 37,450 SH   DFND 2 0 37,450 0
CVS HEALTH CORP COM 126650100   332,595 3,569 SH   DFND 5,3 0 3,569 0
CVS HEALTH CORP COM 126650100   1,521,606 16,328 SH   DFND 3 0 16,328 0
CVS HEALTH CORP COM 126650100   4,340,231 46,574 SH   DFND 2 0 46,574 0
CVS HEALTH CORP COM 126650100   28,984,140 311,022 SH   DFND 1 0 311,022 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,335,350 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,948,650 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   842,518 12,605 SH   DFND 2 0 12,605 0
COTERRA ENERGY INC COM 127097103   364,005 14,815 SH   DFND 5,3 0 14,815 0
COTERRA ENERGY INC COM 127097103   1,619,998 65,934 SH   DFND 1 0 65,934 0
COTERRA ENERGY INC COM 127097103   6,251,542 254,438 SH   DFND 2 0 254,438 0
CACTUS INC CL A 127203107   1,626,162 32,355 SH   DFND 2 0 32,355 0
CADENCE DESIGN SYSTEM INC COM 127387108   356,139 2,217 SH   DFND 5,3 0 2,217 0
CADENCE DESIGN SYSTEM INC COM 127387108   905,206 5,635 SH   DFND 1 0 5,635 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,257,233 45,177 SH   DFND 2 0 45,177 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   645,590 15,519 SH   DFND 5,3 0 15,519 0
CAL MAINE FOODS INC COM NEW 128030202   476,982 8,760 SH   DFND 1 0 8,760 0
CAL MAINE FOODS INC COM NEW 128030202   920,259 16,901 SH   DFND 2 0 16,901 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,176,276 777,952 SH   DFND 1 0 777,952 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,404,906 159,106 SH   DFND 1 0 159,106 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   4,047,542 725,366 SH   DFND 1 0 725,366 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,876,092 746,549 SH   DFND 1 0 746,549 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   7,232,302 354,004 SH   DFND 1 0 354,004 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   9,575,546 713,528 SH   DFND 1 0 713,528 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   836,574 55,074 SH   DFND 1 0 55,074 0
CALIFORNIA RES CORP COM STOCK 13057Q305   680,670 15,644 SH   DFND 2 0 15,644 0
CALIX INC COM 13100M509   713,520 10,427 SH   DFND 2 0 10,427 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   421,386 21,336 SH   DFND 2 0 21,336 0
CALLON PETE CO DEL COM 13123X508   567,662 15,305 SH   DFND 2 0 15,305 0
COMSTOCK RES INC COM 205768302   700,499 51,094 SH   DFND 2 0 51,094 0
CONAGRA BRANDS INC COM 205887102   369,314 9,543 SH   DFND 5,3 0 9,543 0
CONAGRA BRANDS INC COM 205887102   1,938,560 50,092 SH   DFND 2 0 50,092 0
CONAGRA BRANDS INC COM 205887102   3,021,541 78,076 SH   DFND 1 0 78,076 0
CONCENTRIX CORP COM 20602D101   903,491 6,785 SH   DFND 2 0 6,785 0
CONDUENT INC COM 206787103   439,753 108,581 SH   DFND 2 0 108,581 0
CONOCOPHILLIPS COM 20825C104   389,164 3,298 SH   DFND 5,3 0 3,298 0
CONOCOPHILLIPS COM 20825C104   12,990,502 110,089 SH   DFND 2 0 110,089 0
CONSOL ENERGY INC NEW COM 20854L108   621,400 9,560 SH   DFND 2 0 9,560 0
CONSOLIDATED COMM HLDGS INC COM 209034107   98,024 27,381 SH   DFND 2 0 27,381 0
CONSOLIDATED EDISON INC COM 209115104   358,270 3,759 SH   DFND 5,3 0 3,759 0
CONSOLIDATED EDISON INC COM 209115104   1,572,138 16,495 SH   DFND 1 0 16,495 0
CONSOLIDATED EDISON INC COM 209115104   2,780,097 29,169 SH   DFND 2 0 29,169 0
CONSTELLATION BRANDS INC CL A 21036P108   347,393 1,499 SH   DFND 5,3 0 1,499 0
CONSTELLATION BRANDS INC CL A 21036P108   421,090 1,817 SH   DFND 3 0 1,817 0
CONSTELLATION BRANDS INC CL A 21036P108   2,314,951 9,989 SH   DFND 1 0 9,989 0
CONSTELLATION BRANDS INC CL A 21036P108   3,221,093 13,899 SH   DFND 2 0 13,899 0
CONSTELLATION ENERGY CORP COM 21037T109   348,547 4,043 SH   DFND 5,3 0 4,043 0
CONSTELLATION ENERGY CORP COM 21037T109   2,497,935 28,975 SH   DFND 1 0 28,975 0
CONSTELLATION ENERGY CORP COM 21037T109   6,366,436 73,848 SH   DFND 2 0 73,848 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   388,484 39,400 SH   DFND 2 0 39,400 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   982,056 99,600 SH   DFND 5,3 0 99,600 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   15,060,164 1,527,400 SH   DFND 3 0 1,527,400 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   1,957 13,132 SH   DFND 2 0 13,132 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   7,614 51,100 SH   DFND 5,3 0 51,100 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   161,908 1,086,630 SH   DFND 3 0 1,086,630 0
COOPER COS INC COM NEW 216648402   387,545 1,172 SH   DFND 5,3 0 1,172 0
COOPER COS INC COM NEW 216648402   504,933 1,527 SH   DFND 1 0 1,527 0
COOPER COS INC COM NEW 216648402   572,390 1,731 SH   DFND 2 0 1,731 0
COPART INC COM 217204106   615,841 10,114 SH   DFND 5,3 0 10,114 0
COPART INC COM 217204106   4,525,527 74,323 SH   DFND 2 0 74,323 0
CORCEPT THERAPEUTICS INC COM 218352102   382,336 18,825 SH   DFND 1 0 18,825 0
CORNING INC COM 219350105   350,957 10,988 SH   DFND 5,3 0 10,988 0
CORNING INC COM 219350105   462,906 14,493 SH   DFND 2 0 14,493 0
CORNING INC COM 219350105   5,494,510 172,026 SH   DFND 1 0 172,026 0
QUIDELORTHO CORP COM 219798105   231,909 2,707 SH   DFND 1 0 2,707 0
QUIDELORTHO CORP COM 219798105   556,170 6,492 SH   DFND 2 0 6,492 0
CORTEVA INC COM 22052L104   338,573 5,760 SH   DFND 5,3 0 5,760 0
CORTEVA INC COM 22052L104   529,314 9,005 SH   DFND 3 0 9,005 0
CORTEVA INC COM 22052L104   6,264,302 106,572 SH   DFND 2 0 106,572 0
COSTCO WHSL CORP NEW COM 22160K105   342,832 751 SH   DFND 5,3 0 751 0
COSTCO WHSL CORP NEW COM 22160K105   20,445,266 44,787 SH   DFND 1 0 44,787 0
COSTCO WHSL CORP NEW COM 22160K105   32,143,078 70,412 SH   DFND 2 0 70,412 0
COSTAR GROUP INC COM 22160N109   347,451 4,496 SH   DFND 5,3 0 4,496 0
COSTAR GROUP INC COM 22160N109   5,100,789 66,004 SH   DFND 2 0 66,004 0
COUPA SOFTWARE INC COM 22266L106   273,374 3,453 SH   DFND 2 0 3,453 0
COUPANG INC CL A 22266T109   203,219 13,815 SH   DFND 2 0 13,815 0
COUSINS PPTYS INC COM NEW 222795502   224,853 8,891 SH   DFND 1 0 8,891 0
COUSINS PPTYS INC COM NEW 222795502   346,599 13,705 SH   DFND 2 0 13,705 0
COUSINS PPTYS INC COM NEW 222795502   4,166,249 164,739 SH   DFND 3 0 164,739 0
COWEN INC CL A NEW 223622606   583,510 15,109 SH   DFND 2 0 15,109 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   886,861 9,361 SH   DFND 1 0 9,361 0
CRANE HLDGS CO COM 224441105   208,434 2,075 SH   DFND 2 0 2,075 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   383,736 14,652 SH   DFND 1 0 14,652 0
CROCS INC COM 227046109   952,666 8,786 SH   DFND 2 0 8,786 0
CROSS CTRY HEALTHCARE INC COM 227483104   305,528 11,499 SH   DFND 2 0 11,499 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,670,725 34,863 SH   DFND 2 0 34,863 0
CROWN CASTLE INC COM 22822V101   351,850 2,594 SH   DFND 5,3 0 2,594 0
CROWN CASTLE INC COM 22822V101   829,439 6,115 SH   DFND 2 0 6,115 0
CROWN CASTLE INC COM 22822V101   11,989,084 88,389 SH   DFND 1 0 88,389 0
CROWN HLDGS INC COM 228368106   526,144 6,400 SH   DFND 2 0 6,400 0
CUBESMART COM 229663109   299,299 7,436 SH   DFND 2 0 7,436 0
CUBESMART COM 229663109   1,908,333 47,412 SH   DFND 1 0 47,412 0
CUMMINS INC COM 231021106   369,250 1,524 SH   DFND 5,3 0 1,524 0
CUMMINS INC COM 231021106   1,216,054 5,019 SH   DFND 2 0 5,019 0
CUMMINS INC COM 231021106   2,420,719 9,991 SH   DFND 3 0 9,991 0
CUMMINS INC COM 231021106   25,885,537 106,837 SH   DFND 1 0 106,837 0
CURTISS WRIGHT CORP COM 231561101   14,818,860 88,741 SH   DFND 2 0 88,077 664
EQUINOX GOLD CORP COM 29446Y502   147,544 44,983 SH   DFND 1 0 44,983 0
EQUINOX GOLD CORP COM 29446Y502   963,126 293,636 SH   DFND 2 0 293,636 0
EQUITABLE HLDGS INC COM 29452E101   217,087 7,564 SH   DFND 2 0 7,564 0
EQUITABLE HLDGS INC COM 29452E101   431,533 15,036 SH   DFND 3 0 15,036 0
EQUITRANS MIDSTREAM CORP COM 294600101   302,378 45,131 SH   DFND 2 0 45,131 0
EQUITRANS MIDSTREAM CORP COM 294600101   404,941 60,439 SH   DFND 1 0 60,439 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   656,336 10,160 SH   DFND 1 0 10,160 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,720,903 73,079 SH   DFND 3 0 73,079 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   341,079 5,781 SH   DFND 5,3 0 5,781 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   375,830 6,370 SH   DFND 2 0 6,370 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,148,376 19,464 SH   DFND 1 0 19,464 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,929,560 320,840 SH   DFND 3 0 320,840 0
ESAB CORPORATION COM 29605J106   3,543,492 75,522 SH   DFND 2 0 74,572 950
ESCO TECHNOLOGIES INC COM 296315104   228,392 2,609 SH   DFND 1 0 2,609 0
ESSENTIAL UTILS INC COM 29670G102   2,199,637 46,085 SH   DFND 2 0 46,085 0
ESSENTIAL UTILS INC COM 29670G102   3,836,299 80,375 SH   DFND 1 0 80,375 0
ESSEX PPTY TR INC COM 297178105   284,185 1,341 SH   DFND 2 0 1,341 0
ESSEX PPTY TR INC COM 297178105   518,992 2,449 SH   DFND 5,3 0 2,449 0
ESSEX PPTY TR INC COM 297178105   4,532,121 21,386 SH   DFND 3 0 21,386 0
ETHAN ALLEN INTERIORS INC COM 297602104   253,738 9,604 SH   DFND 2 0 9,604 0
ETSY INC COM 29786A106   398,388 3,326 SH   DFND 2 0 3,326 0
ETSY INC COM 29786A106   929,613 7,761 SH   DFND 5,3 0 7,761 0
EURONET WORLDWIDE INC COM 298736109   464,633 4,923 SH   DFND 1 0 4,923 0
EURONET WORLDWIDE INC COM 298736109   12,725,067 134,828 SH   DFND 2 0 133,592 1,236
EVERCORE INC CLASS A 29977A105   1,261,183 11,562 SH   DFND 2 0 11,562 0
EVERCORE INC CLASS A 29977A105   3,072,347 28,166 SH   DFND 1 0 28,166 0
EVERGY INC COM 30034W106   365,812 5,813 SH   DFND 5,3 0 5,813 0
EVERGY INC COM 30034W106   439,440 6,983 SH   DFND 3 0 6,983 0
EVERGY INC COM 30034W106   2,019,612 32,093 SH   DFND 2 0 32,093 0
EVERGY INC COM 30034W106   14,635,693 232,571 SH   DFND 1 0 232,571 0
EVERTEC INC COM 30040P103   546,380 16,874 SH   DFND 2 0 16,874 0
EVERSOURCE ENERGY COM 30040W108   361,853 4,316 SH   DFND 5,3 0 4,316 0
EVERSOURCE ENERGY COM 30040W108   2,246,577 26,796 SH   DFND 2 0 26,796 0
EVOLENT HEALTH INC CL A 30050B101   10,592,675 377,232 SH   DFND 2 0 372,936 4,296
EXACT SCIENCES CORP COM 30063P105   2,653,786 53,601 SH   DFND 2 0 53,601 0
EXELON CORP COM 30161N101   378,608 8,758 SH   DFND 5,3 0 8,758 0
EXELON CORP COM 30161N101   693,063 16,032 SH   DFND 3 0 16,032 0
EXELON CORP COM 30161N101   4,040,060 93,455 SH   DFND 1 0 93,455 0
EXELON CORP COM 30161N101   14,039,072 324,753 SH   DFND 2 0 324,753 0
EXELIXIS INC COM 30161Q104   1,174,978 73,253 SH   DFND 1 0 73,253 0
EXELIXIS INC COM 30161Q104   2,616,493 163,123 SH   DFND 2 0 163,123 0
EXLSERVICE HOLDINGS INC COM 302081104   980,322 5,786 SH   DFND 2 0 5,786 0
EXPEDIA GROUP INC COM NEW 30212P303   518,942 5,924 SH   DFND 2 0 5,924 0
EXPEDIA GROUP INC COM NEW 30212P303   599,447 6,843 SH   DFND 5,3 0 6,843 0
EXPEDITORS INTL WASH INC COM 302130109   313,527 3,017 SH   DFND 3 0 3,017 0
EXPEDITORS INTL WASH INC COM 302130109   349,379 3,362 SH   DFND 5,3 0 3,362 0
EXPEDITORS INTL WASH INC COM 302130109   1,168,580 11,245 SH   DFND 2 0 11,245 0
EXPEDITORS INTL WASH INC COM 302130109   10,027,760 96,495 SH   DFND 1 0 96,495 0
EXTRA SPACE STORAGE INC COM 30225T102   340,869 2,316 SH   DFND 5,3 0 2,316 0
EXTRA SPACE STORAGE INC COM 30225T102   359,119 2,440 SH   DFND 2 0 2,440 0
EXTRA SPACE STORAGE INC COM 30225T102   7,915,046 53,778 SH   DFND 3 0 53,778 0
EXTRA SPACE STORAGE INC COM 30225T102   13,547,625 92,048 SH   DFND 1 0 92,048 0
EXTREME NETWORKS COM 30226D106   208,093 11,365 SH   DFND 2 0 11,365 0
EZCORP INC CL A NON VTG 302301106   109,577 13,445 SH   DFND 2 0 13,445 0
EXXON MOBIL CORP COM 30231G102   386,491 3,504 SH   DFND 5,3 0 3,504 0
EXXON MOBIL CORP COM 30231G102   3,453,383 31,309 SH   DFND 3 0 31,309 0
EXXON MOBIL CORP COM 30231G102   15,677,932 142,139 SH   DFND 2 0 142,139 0
EXXON MOBIL CORP COM 30231G102   33,910,742 307,441 SH   DFND 1 0 307,441 0
FMC CORP COM NEW 302491303   357,677 2,866 SH   DFND 5,3 0 2,866 0
FMC CORP COM NEW 302491303   589,805 4,726 SH   DFND 3 0 4,726 0
FMC CORP COM NEW 302491303   1,908,067 15,289 SH   DFND 2 0 15,289 0
F N B CORP COM 302520101   149,905 11,487 SH   DFND 1 0 11,487 0
F N B CORP COM 302520101   343,920 26,354 SH   DFND 2 0 26,354 0
FB FINL CORP COM 30257X104   263,063 7,279 SH   DFND 2 0 7,279 0
FIGS INC CL A 30260D103   95,593 14,204 SH   DFND 5,3 0 14,204 0
FIGS INC CL A 30260D103   106,112 15,767 SH   DFND 2 0 15,767 0
FIGS INC CL A 30260D103   38,034,770 5,651,526 SH   DFND 3 0 5,651,526 0
FS KKR CAP CORP COM 302635206   304,798 17,417 SH   DFND 1 0 17,417 0
FTI CONSULTING INC COM 302941109   450,833 2,839 SH   DFND 2 0 2,839 0
META PLATFORMS INC CL A 30303M102   705,192 5,860 SH   DFND 5,3 0 5,860 0
META PLATFORMS INC CL A 30303M102   948,279 7,880 SH   DFND 3 0 7,880 0
META PLATFORMS INC CL A 30303M102   14,796,766 122,958 SH   DFND 1 0 122,958 0
META PLATFORMS INC CL A 30303M102   45,367,097 376,991 SH   DFND 2 0 376,991 0
FACTSET RESH SYS INC COM 303075105   323,776 807 SH   DFND 5,3 0 807 0
FACTSET RESH SYS INC COM 303075105   541,634 1,350 SH   DFND 2 0 1,350 0
FACTSET RESH SYS INC COM 303075105   724,184 1,805 SH   DFND 3 0 1,805 0
FAIR ISAAC CORP COM 303250104   920,616 1,538 SH   DFND 1 0 1,538 0
FAIR ISAAC CORP COM 303250104   1,359,974 2,272 SH   DFND 2 0 2,272 0
FATE THERAPEUTICS INC COM 31189P102   558,421 55,344 SH   DFND 1 0 55,344 0
FATE THERAPEUTICS INC COM 31189P102   661,632 65,573 SH   DFND 2 0 65,573 0
FASTENAL CO COM 311900104   336,918 7,120 SH   DFND 5,3 0 7,120 0
FASTENAL CO COM 311900104   4,251,607 89,848 SH   DFND 2 0 89,848 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   282,541 2,318 SH   DFND 3 0 2,318 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   522,177 4,284 SH   DFND 2 0 4,284 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   572,152 4,694 SH   DFND 5,3 0 4,694 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,125,288 9,232 SH   DFND 1 0 9,232 0
FIRST SOLAR INC COM 336433107   358,897 2,396 SH   DFND 5,3 0 2,396 0
FIRST SOLAR INC COM 336433107   383,762 2,562 SH   DFND 1 0 2,562 0
FIRST SOLAR INC COM 336433107   2,508,084 16,744 SH   DFND 2 0 16,744 0
FIRST TR INTER DURATN PFD & COM 33718W103   509,272 30,188 SH   DFND 1 0 30,188 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,236,710 205,375 SH   DFND 1 0 205,375 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   115,188 19,198 SH   DFND 1 0 19,198 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,693,298 597,408 SH   DFND 1 0 597,408 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   598,488 41,504 SH   DFND 1 0 41,504 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,907,490 166,593 SH   DFND 1 0 166,593 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,063,198 145,398 SH   DFND 1 0 145,398 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,398,099 44,118 SH   DFND 1 0 44,118 0
FIRSTCASH HOLDINGS INC COM 33768G107   457,147 5,260 SH   DFND 2 0 5,260 0
FISERV INC COM 337738108   364,357 3,605 SH   DFND 5,3 0 3,605 0
FISERV INC COM 337738108   798,655 7,902 SH   DFND 1 0 7,902 0
FISERV INC COM 337738108   13,103,220 129,645 SH   DFND 2 0 129,645 0
FIRSTENERGY CORP COM 337932107   366,849 8,747 SH   DFND 5,3 0 8,747 0
FIRSTENERGY CORP COM 337932107   2,916,885 69,549 SH   DFND 1 0 69,549 0
FIRSTENERGY CORP COM 337932107   4,020,201 95,856 SH   DFND 2 0 95,856 0
FISKER INC CL A COM STK 33813J106   117,883 16,215 SH   DFND 2 0 16,215 0
FIVE9 INC COM 338307101   250,675 3,694 SH   DFND 1 0 3,694 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,160,057 62,002 SH   DFND 1 0 62,002 0
FLEETCOR TECHNOLOGIES INC COM 339041105   363,135 1,977 SH   DFND 5,3 0 1,977 0
FLEETCOR TECHNOLOGIES INC COM 339041105   786,150 4,280 SH   DFND 2 0 4,280 0
FLUOR CORP NEW COM 343412102   445,450 12,852 SH   DFND 2 0 12,852 0
FLOWERS FOODS INC COM 343498101   1,051,798 36,597 SH   DFND 2 0 36,597 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,015,248 12,996 SH   DFND 2 0 12,996 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,151,879 14,745 SH   DFND 1 0 14,745 0
FOOT LOCKER INC COM 344849104   712,266 18,848 SH   DFND 1 0 18,848 0
FOOT LOCKER INC COM 344849104   837,804 22,170 SH   DFND 2 0 22,170 0
FORD MTR CO DEL COM 345370860   505,417 43,458 SH   DFND 5,3 0 43,458 0
FORD MTR CO DEL COM 345370860   2,258,651 194,209 SH   DFND 1 0 194,209 0
FORD MTR CO DEL COM 345370860   2,670,876 229,654 SH   DFND 2 0 229,654 0
FORGEROCK INC CL A 34631B101   533,273 23,420 SH   DFND 2 0 23,420 0
FORTIS INC COM 349553107   475,962 11,903 SH   DFND 2 0 11,903 0
FORTINET INC COM 34959E109   340,274 6,960 SH   DFND 5,3 0 6,960 0
FORTINET INC COM 34959E109   885,398 18,110 SH   DFND 1 0 18,110 0
FORTINET INC COM 34959E109   6,796,541 139,017 SH   DFND 2 0 139,017 0
FORTIVE CORP COM 34959J108   249,290 3,880 SH   DFND 1 0 3,880 0
FORTIVE CORP COM 34959J108   354,724 5,521 SH   DFND 5,3 0 5,521 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   354,139 6,201 SH   DFND 5,3 0 6,201 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   559,507 9,797 SH   DFND 2 0 9,797 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   609,021 10,664 SH   DFND 1 0 10,664 0
FORWARD AIR CORP COM 349853101   207,053 1,974 SH   DFND 2 0 1,974 0
FORTUNA SILVER MINES INC COM 349915108   180,296 48,079 SH   DFND 1 0 48,079 0
FORTUNA SILVER MINES INC COM 349915108   1,026,863 273,830 SH   DFND 2 0 273,830 0
FOUR CORNERS PPTY TR INC COM 35086T109   813,243 31,363 SH   DFND 1 0 31,363 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,276,043 357,734 SH   DFND 3 0 357,734 0
FOX CORP CL A COM 35137L105   245,602 8,087 SH   DFND 5,3 0 8,087 0
FOX CORP CL A COM 35137L105   700,970 23,081 SH   DFND 2 0 23,081 0
FOX CORP CL B COM 35137L204   7,852,257 276,002 SH   DFND 2 0 273,732 2,270
FRANCO NEV CORP COM 351858105   5,424,125 39,743 SH   DFND 2 0 39,743 0
FRANKLIN RESOURCES INC COM 354613101   898,925 34,076 SH   DFND 5,3 0 34,076 0
FRANKLIN RESOURCES INC COM 354613101   1,029,268 39,017 SH   DFND 2 0 39,017 0
FRANKLIN RESOURCES INC COM 354613101   10,109,660 383,232 SH   DFND 1 0 383,232 0
FRANKLIN STR PPTYS CORP COM 35471R106   90,857 33,281 SH   DFND 2 0 33,281 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,481,212 399,551 SH   DFND 1 0 399,551 0
FREEPORT-MCMORAN INC CL B 35671D857   223,820 5,890 SH   DFND 3 0 5,890 0
FREEPORT-MCMORAN INC CL B 35671D857   344,280 9,060 SH   DFND 1 0 9,060 0
FREEPORT-MCMORAN INC CL B 35671D857   357,276 9,402 SH   DFND 5,3 0 9,402 0
FREEPORT-MCMORAN INC CL B 35671D857   12,343,388 324,826 SH   DFND 2 0 324,826 0
GREEN BRICK PARTNERS INC COM 392709101   250,732 10,348 SH   DFND 2 0 10,348 0
GREEN PLAINS INC COM 393222104   290,055 9,510 SH   DFND 1 0 9,510 0
GREEN PLAINS INC COM 393222104   516,487 16,934 SH   DFND 2 0 16,934 0
GREIF INC CL A 397624107   347,907 5,188 SH   DFND 2 0 5,188 0
GROCERY OUTLET HLDG CORP COM 39874R101   737,602 25,269 SH   DFND 2 0 25,269 0
GROUP 1 AUTOMOTIVE INC COM 398905109   476,718 2,643 SH   DFND 2 0 2,643 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   329,793 5,333 SH   DFND 1 0 5,333 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   752,092 3,228 SH   DFND 1 0 3,228 0
GUARDANT HEALTH INC COM 40131M109   1,149,010 42,243 SH   DFND 2 0 42,243 0
GUARDANT HEALTH INC COM 40131M109   2,027,352 74,535 SH   DFND 1 0 74,535 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,477,379 762,676 SH   DFND 3 0 762,676 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   4,245,896 315,680 SH   DFND 5,3 0 315,680 0
GUIDEWIRE SOFTWARE INC COM 40171V100   522,626 8,354 SH   DFND 1 0 8,354 0
HF SINCLAIR CORP COM 403949100   1,176,658 22,676 SH   DFND 2 0 22,676 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,222,063 247,182 SH   DFND 2 0 244,442 2,740
HCA HEALTHCARE INC COM 40412C101   366,419 1,527 SH   DFND 5,3 0 1,527 0
HCA HEALTHCARE INC COM 40412C101   2,065,576 8,608 SH   DFND 1 0 8,608 0
HCA HEALTHCARE INC COM 40412C101   3,634,434 15,146 SH   DFND 2 0 15,146 0
HDFC BANK LTD SPONSORED ADS 40415F101   410,118 5,995 SH   DFND 2 0 5,995 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,114,809 16,296 SH   DFND 1 0 16,296 0
HP INC COM 40434L105   345,602 12,862 SH   DFND 5,3 0 12,862 0
HP INC COM 40434L105   752,548 28,007 SH   DFND 3 0 28,007 0
HP INC COM 40434L105   1,993,673 74,197 SH   DFND 2 0 74,197 0
HAEMONETICS CORP MASS COM 405024100   822,600 10,459 SH   DFND 1 0 10,459 0
HAIN CELESTIAL GROUP INC COM 405217100   517,242 31,968 SH   DFND 2 0 31,968 0
HALEON PLC SPON ADS 405552100   95,240 11,905 SH   DFND 1 0 11,905 0
HALLIBURTON CO COM 406216101   344,745 8,761 SH   DFND 1 0 8,761 0
HALLIBURTON CO COM 406216101   432,496 10,991 SH   DFND 5,3 0 10,991 0
HALLIBURTON CO COM 406216101   5,476,103 139,164 SH   DFND 2 0 139,164 0
HALOZYME THERAPEUTICS INC COM 40637H109   573,723 10,083 SH   DFND 1 0 10,083 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,904,364 68,618 SH   DFND 2 0 68,618 0
HANCOCK WHITNEY CORPORATION COM 410120109   993,785 20,537 SH   DFND 1 0 20,537 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,113,399 126,336 SH   DFND 2 0 124,934 1,402
HANCOCK JOHN INCOME SECS TR COM 410123103   639,394 60,037 SH   DFND 1 0 60,037 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   114,839 23,153 SH   DFND 1 0 23,153 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,686,276 130,315 SH   DFND 1 0 130,315 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,434,246 193,974 SH   DFND 1 0 193,974 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,573,858 160,365 SH   DFND 1 0 160,365 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   930,326 59,332 SH   DFND 1 0 59,332 0
HANCOCK JOHN INVS TR COM 410142103   994,736 79,325 SH   DFND 1 0 79,325 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   181,443 12,574 SH   DFND 1 0 12,574 0
HANESBRANDS INC COM 410345102   455,567 71,630 SH   DFND 2 0 71,630 0
HANESBRANDS INC COM 410345102   639,638 100,572 SH   DFND 1 0 100,572 0
HANMI FINL CORP COM NEW 410495204   1,221,215 49,342 SH   DFND 2 0 49,342 0
HANOVER INS GROUP INC COM 410867105   2,123,298 15,713 SH   DFND 1 0 15,713 0
HARLEY DAVIDSON INC COM 412822108   379,933 9,133 SH   DFND 2 0 9,133 0
HARMONIC INC COM 413160102   196,893 15,030 SH   DFND 2 0 15,030 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   357,432 105,127 SH   DFND 1 0 105,127 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,422,169 418,285 SH   DFND 2 0 418,285 0
HARSCO CORP COM 415864107   117,277 18,645 SH   DFND 2 0 18,645 0
HARTFORD FINL SVCS GROUP INC COM 416515104   368,610 4,861 SH   DFND 5,3 0 4,861 0
HARTFORD FINL SVCS GROUP INC COM 416515104   913,448 12,046 SH   DFND 2 0 12,046 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,866,935 24,620 SH   DFND 1 0 24,620 0
JPMORGAN CHASE & CO COM 46625H100   634,159 4,729 SH   DFND 5,3 0 4,729 0
JPMORGAN CHASE & CO COM 46625H100   1,916,021 14,288 SH   DFND 3 0 14,288 0
JPMORGAN CHASE & CO COM 46625H100   17,120,815 127,672 SH   DFND 2 0 127,672 0
JPMORGAN CHASE & CO COM 46625H100   26,821,609 200,012 SH   DFND 1 0 200,012 0
JABIL INC COM 466313103   671,293 9,843 SH   DFND 3 0 9,843 0
JABIL INC COM 466313103   746,517 10,946 SH   DFND 2 0 10,946 0
JACK IN THE BOX INC COM 466367109   260,707 3,821 SH   DFND 2 0 3,821 0
JACOBS SOLUTIONS INC COM 46982L108   240,620 2,004 SH   DFND 1 0 2,004 0
JACOBS SOLUTIONS INC COM 46982L108   359,009 2,990 SH   DFND 5,3 0 2,990 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   380,189 7,718 SH   DFND 1 0 7,718 0
JD.COM INC SPON ADR CL A 47215P106   4,468,397 79,608 SH   DFND 2 0 79,608 0
JEFFERIES FINL GROUP INC COM 47233W109   1,044,649 30,474 SH   DFND 2 0 30,474 0
JEFFERIES FINL GROUP INC COM 47233W109   1,267,023 36,961 SH   DFND 1 0 36,961 0
JETBLUE AWYS CORP COM 477143101   825,578 127,404 SH   DFND 2 0 127,404 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,657,024 144,089 SH   DFND 1 0 144,089 0
JOHNSON & JOHNSON COM 478160104   364,782 2,065 SH   DFND 5,3 0 2,065 0
JOHNSON & JOHNSON COM 478160104   4,573,822 25,892 SH   DFND 3 0 25,892 0
JOHNSON & JOHNSON COM 478160104   20,546,162 116,310 SH   DFND 2 0 116,310 0
JOHNSON & JOHNSON COM 478160104   39,458,487 223,371 SH   DFND 1 0 223,371 0
JONES LANG LASALLE INC COM 48020Q107   520,024 3,263 SH   DFND 2 0 3,263 0
JUNIPER NETWORKS INC COM 48203R104   358,112 11,205 SH   DFND 5,3 0 11,205 0
JUNIPER NETWORKS INC COM 48203R104   555,081 17,368 SH   DFND 1 0 17,368 0
JUNIPER NETWORKS INC COM 48203R104   2,515,220 78,699 SH   DFND 2 0 78,699 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,242,030 32,127 SH   DFND 1 0 32,127 0
KBR INC COM 48242W106   431,165 8,166 SH   DFND 2 0 8,166 0
KBR INC COM 48242W106   728,482 13,797 SH   DFND 1 0 13,797 0
KLA CORP COM NEW 482480100   347,622 922 SH   DFND 5,3 0 922 0
KLA CORP COM NEW 482480100   1,170,678 3,105 SH   DFND 3 0 3,105 0
KLA CORP COM NEW 482480100   8,755,014 23,221 SH   DFND 1 0 23,221 0
KLA CORP COM NEW 482480100   15,230,881 40,397 SH   DFND 2 0 40,397 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,237,892 384,913 SH   DFND 1 0 384,913 0
KKR & CO INC COM 48251W104   346,711 7,469 SH   DFND 1 0 7,469 0
KT CORP SPONSORED ADR 48268K101   507,695 37,607 SH   DFND 1 0 37,607 0
MANULIFE FINL CORP COM 56501R106   243,141 13,629 SH   DFND 1 0 13,629 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   34,494 10,086 SH   DFND 2 0 10,086 0
MARATHON OIL CORP COM 565849106   375,298 13,864 SH   DFND 5,3 0 13,864 0
MARATHON OIL CORP COM 565849106   5,323,316 196,650 SH   DFND 2 0 196,650 0
MARATHON PETE CORP COM 56585A102   395,260 3,396 SH   DFND 5,3 0 3,396 0
MARATHON PETE CORP COM 56585A102   5,169,927 44,419 SH   DFND 2 0 44,419 0
MARATHON PETE CORP COM 56585A102   15,642,700 134,399 SH   DFND 1 0 134,399 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   148,438 10,373 SH   DFND 1 0 10,373 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,547,684 108,154 SH   DFND 2 0 108,154 0
MARCUS & MILLICHAP INC COM 566324109   505,313 14,668 SH   DFND 2 0 14,668 0
MARKETAXESS HLDGS INC COM 57060D108   568,378 2,038 SH   DFND 5,3 0 2,038 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,188,572 23,691 SH   DFND 2 0 23,440 251
MARSH & MCLENNAN COS INC COM 571748102   350,983 2,121 SH   DFND 5,3 0 2,121 0
MARSH & MCLENNAN COS INC COM 571748102   574,878 3,474 SH   DFND 3 0 3,474 0
MARSH & MCLENNAN COS INC COM 571748102   1,284,787 7,764 SH   DFND 2 0 7,764 0
MARSH & MCLENNAN COS INC COM 571748102   12,512,936 75,616 SH   DFND 1 0 75,616 0
MARRIOTT INTL INC NEW CL A 571903202   335,151 2,251 SH   DFND 5,3 0 2,251 0
MARRIOTT INTL INC NEW CL A 571903202   7,570,014 50,843 SH   DFND 2 0 50,843 0
MARTIN MARIETTA MATLS INC COM 573284106   576,239 1,705 SH   DFND 5,3 0 1,705 0
MARTIN MARIETTA MATLS INC COM 573284106   913,871 2,704 SH   DFND 2 0 2,704 0
MARVELL TECHNOLOGY INC COM 573874104   221,499 5,980 SH   DFND 1 0 5,980 0
MARVELL TECHNOLOGY INC COM 573874104   6,075,597 164,028 SH   DFND 2 0 164,028 0
MASCO CORP COM 574599106   343,305 7,356 SH   DFND 5,3 0 7,356 0
MASCO CORP COM 574599106   1,039,621 22,276 SH   DFND 2 0 22,276 0
MASIMO CORP COM 574795100   452,135 3,056 SH   DFND 1 0 3,056 0
MASIMO CORP COM 574795100   492,821 3,331 SH   DFND 2 0 3,331 0
MASTERCARD INCORPORATED CL A 57636Q104   361,639 1,040 SH   DFND 5,3 0 1,040 0
MASTERCARD INCORPORATED CL A 57636Q104   1,623,551 4,669 SH   DFND 3 0 4,669 0
MASTERCARD INCORPORATED CL A 57636Q104   8,048,906 23,147 SH   DFND 2 0 23,147 0
MASTERCARD INCORPORATED CL A 57636Q104   42,125,055 121,143 SH   DFND 1 0 121,143 0
MASTERBRAND INC COMMON STOCK 57638P104   80,513 10,664 SH   DFND 1 0 10,664 0
MATADOR RES CO COM 576485205   2,497,438 43,631 SH   DFND 2 0 43,631 0
MATCH GROUP INC NEW COM 57667L107   380,546 9,172 SH   DFND 2 0 9,172 0
MATCH GROUP INC NEW COM 57667L107   581,524 14,016 SH   DFND 5,3 0 14,016 0
MATERIALISE NV SPONSORED ADS 57667T100   1,421,649 161,551 SH   DFND 1 0 161,551 0
MATSON INC COM 57686G105   454,323 7,268 SH   DFND 2 0 7,268 0
MATTEL INC COM 577081102   284,762 15,962 SH   DFND 2 0 15,962 0
MAXLINEAR INC COM 57776J100   486,334 14,325 SH   DFND 2 0 14,325 0
MAXAR TECHNOLOGIES INC COM 57778K105   720,842 13,932 SH   DFND 1 0 13,932 0
MAXIMUS INC COM 577933104   872,700 11,901 SH   DFND 2 0 11,901 0
MCCORMICK & CO INC COM NON VTG 579780206   352,697 4,255 SH   DFND 5,3 0 4,255 0
MCCORMICK & CO INC COM NON VTG 579780206   641,154 7,735 SH   DFND 1 0 7,735 0
MCCORMICK & CO INC COM NON VTG 579780206   2,102,422 25,364 SH   DFND 2 0 25,364 0
MCDONALDS CORP COM 580135101   351,549 1,334 SH   DFND 5,3 0 1,334 0
MCDONALDS CORP COM 580135101   8,796,104 33,378 SH   DFND 2 0 33,378 0
MCDONALDS CORP COM 580135101   38,990,581 147,955 SH   DFND 1 0 147,955 0
MCKESSON CORP COM 58155Q103   366,492 977 SH   DFND 5,3 0 977 0
MCKESSON CORP COM 58155Q103   1,048,460 2,795 SH   DFND 3 0 2,795 0
MCKESSON CORP COM 58155Q103   1,675,661 4,467 SH   DFND 1 0 4,467 0
MCKESSON CORP COM 58155Q103   3,947,013 10,522 SH   DFND 2 0 10,522 0
MEDICAL PPTYS TRUST INC COM 58463J304   417,338 37,463 SH   DFND 2 0 37,463 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,785,657 250,059 SH   DFND 3 0 250,059 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,927,982 262,835 SH   DFND 1 0 262,835 0
MEDIFAST INC COM 58470H101   221,241 1,918 SH   DFND 1 0 1,918 0
MEDPACE HLDGS INC COM 58506Q109   2,953,561 13,905 SH   DFND 2 0 13,905 0
MERCADOLIBRE INC COM 58733R102   6,665,832 7,877 SH   DFND 2 0 7,877 0
NEWELL BRANDS INC COM 651229106   352,846 26,976 SH   DFND 5,3 0 26,976 0
NEWELL BRANDS INC COM 651229106   819,213 62,631 SH   DFND 1 0 62,631 0
NEWELL BRANDS INC COM 651229106   1,444,490 110,435 SH   DFND 2 0 110,435 0
NEWMARKET CORP COM 651587107   560,620 1,802 SH   DFND 2 0 1,802 0
NEWMONT CORP COM 651639106   369,104 7,820 SH   DFND 5,3 0 7,820 0
NEWMONT CORP COM 651639106   4,713,864 99,870 SH   DFND 1 0 99,870 0
NEWMONT CORP COM 651639106   7,564,508 160,265 SH   DFND 2 0 160,265 0
NEWS CORP NEW CL A 65249B109   447,429 24,584 SH   DFND 5,3 0 24,584 0
NEWS CORP NEW CL A 65249B109   846,446 46,508 SH   DFND 2 0 46,508 0
NEWS CORP NEW CL B 65249B208   228,822 12,409 SH   DFND 2 0 12,409 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   173,696 10,689 SH   DFND 1 0 10,689 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,273,168 7,274 SH   DFND 2 0 7,274 0
NEXTERA ENERGY INC COM 65339F101   358,811 4,292 SH   DFND 5,3 0 4,292 0
NEXTERA ENERGY INC COM 65339F101   599,746 7,174 SH   DFND 3 0 7,174 0
NEXTERA ENERGY INC COM 65339F101   6,098,035 72,943 SH   DFND 2 0 72,943 0
NEXTERA ENERGY INC COM 65339F101   23,776,007 284,402 SH   DFND 1 0 284,402 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   635,013 56,647 SH   DFND 1 0 56,647 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   46,906 22,770 SH   DFND 1 0 22,770 0
NIKE INC CL B 654106103   472,369 4,037 SH   DFND 3 0 4,037 0
NIKE INC CL B 654106103   631,971 5,401 SH   DFND 5,3 0 5,401 0
NIKE INC CL B 654106103   3,129,900 26,749 SH   DFND 2 0 26,749 0
NIKE INC CL B 654106103   22,663,550 193,689 SH   DFND 1 0 193,689 0
NISOURCE INC COM 65473P105   363,150 13,244 SH   DFND 5,3 0 13,244 0
NISOURCE INC COM 65473P105   3,983,934 145,293 SH   DFND 2 0 145,293 0
NISOURCE INC COM 65473P105   4,397,592 160,379 SH   DFND 1 0 160,379 0
NIU TECHNOLOGIES ADS 65481N100   750,437 143,487 SH   DFND 1 0 143,487 0
NORDSON CORP COM 655663102   370,368 1,558 SH   DFND 5,3 0 1,558 0
NORDSON CORP COM 655663102   942,798 3,966 SH   DFND 2 0 3,966 0
NORDSTROM INC COM 655664100   492,883 30,538 SH   DFND 2 0 30,538 0
NORFOLK SOUTHN CORP COM 655844108   366,427 1,487 SH   DFND 5,3 0 1,487 0
NORFOLK SOUTHN CORP COM 655844108   974,345 3,954 SH   DFND 2 0 3,954 0
NORFOLK SOUTHN CORP COM 655844108   3,378,911 13,712 SH   DFND 1 0 13,712 0
NORTHERN OIL AND GAS INC MN COM 665531307   560,616 18,190 SH   DFND 2 0 18,190 0
NORTHERN TR CORP COM 665859104   336,262 3,800 SH   DFND 1 0 3,800 0
NORTHERN TR CORP COM 665859104   365,375 4,129 SH   DFND 5,3 0 4,129 0
NORTHERN TR CORP COM 665859104   450,945 5,096 SH   DFND 2 0 5,096 0
NORTHROP GRUMMAN CORP COM 666807102   319,182 585 SH   DFND 3 0 585 0
NORTHROP GRUMMAN CORP COM 666807102   374,288 686 SH   DFND 5,3 0 686 0
NORTHROP GRUMMAN CORP COM 666807102   1,941,280 3,558 SH   DFND 2 0 3,558 0
NORTHROP GRUMMAN CORP COM 666807102   18,043,868 33,071 SH   DFND 1 0 33,071 0
NORTHWESTERN CORP COM NEW 668074305   761,807 12,838 SH   DFND 2 0 12,838 0
NORTHWESTERN CORP COM NEW 668074305   794,622 13,391 SH   DFND 1 0 13,391 0
GEN DIGITAL INC COM 668771108   290,419 13,552 SH   DFND 2 0 13,552 0
GEN DIGITAL INC COM 668771108   342,987 16,005 SH   DFND 5,3 0 16,005 0
NOVAGOLD RES INC COM NEW 66987E206   1,440,343 240,860 SH   DFND 2 0 240,860 0
NOVARTIS AG SPONSORED ADR 66987V109   496,238 5,470 SH   DFND 2 0 5,470 0
NOVARTIS AG SPONSORED ADR 66987V109   558,019 6,151 SH   DFND 1 0 6,151 0
NOVAVAX INC COM NEW 670002401   594,462 57,827 SH   DFND 2 0 57,827 0
NOVO-NORDISK A S ADR 670100205   2,857,027 21,110 SH   DFND 1 0 21,110 0
NOW INC COM 67011P100   565,823 44,553 SH   DFND 2 0 44,553 0
NU SKIN ENTERPRISES INC CL A 67018T105   644,922 15,297 SH   DFND 2 0 15,297 0
NUCOR CORP COM 670346105   325,175 2,467 SH   DFND 5,3 0 2,467 0
NUCOR CORP COM 670346105   9,468,703 71,836 SH   DFND 2 0 71,423 413
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,430,189 59,966 SH   DFND 1 0 59,966 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,146,536 107,656 SH   DFND 1 0 107,656 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,546,039 145,168 SH   DFND 2 0 145,168 0
PFIZER INC COM 717081103   359,449 7,015 SH   DFND 5,3 0 7,015 0
PFIZER INC COM 717081103   1,657,716 32,352 SH   DFND 3 0 32,352 0
PFIZER INC COM 717081103   8,161,097 159,272 SH   DFND 2 0 159,272 0
PFIZER INC COM 717081103   48,050,156 937,747 SH   DFND 1 0 937,747 0
PHILIP MORRIS INTL INC COM 718172109   359,700 3,554 SH   DFND 5,3 0 3,554 0
PHILIP MORRIS INTL INC COM 718172109   8,396,786 82,964 SH   DFND 2 0 82,964 0
PHILIP MORRIS INTL INC COM 718172109   21,876,339 216,148 SH   DFND 1 0 216,148 0
PHILLIPS 66 COM 718546104   385,304 3,702 SH   DFND 5,3 0 3,702 0
PHILLIPS 66 COM 718546104   2,879,477 27,666 SH   DFND 1 0 27,666 0
PHILLIPS 66 COM 718546104   3,593,362 34,525 SH   DFND 3 0 34,525 0
PHILLIPS 66 COM 718546104   6,109,808 58,703 SH   DFND 2 0 58,703 0
PHOTRONICS INC COM 719405102   208,810 12,407 SH   DFND 2 0 12,407 0
PHYSICIANS RLTY TR COM 71943U104   1,427,292 98,638 SH   DFND 1 0 98,638 0
PHYSICIANS RLTY TR COM 71943U104   9,408,683 650,220 SH   DFND 2 0 644,449 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   147,307 16,064 SH   DFND 1 0 16,064 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   245,921 26,818 SH   DFND 2 0 26,818 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,845,836 310,342 SH   DFND 3 0 310,342 0
PILGRIMS PRIDE CORP COM 72147K108   523,602 22,065 SH   DFND 2 0 22,065 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,515,224 517,706 SH   DFND 1 0 517,706 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,936,796 261,234 SH   DFND 1 0 261,234 0
PIMCO MUN INCOME FD COM 72200R107   5,421,055 519,756 SH   DFND 1 0 519,756 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,361,742 150,802 SH   DFND 1 0 150,802 0
PIMCO CORPORATE & INCM STRG COM 72200U100   2,040,807 172,220 SH   DFND 1 0 172,220 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,007,146 608,734 SH   DFND 1 0 608,734 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,672,608 210,391 SH   DFND 1 0 210,391 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,178,890 170,114 SH   DFND 1 0 170,114 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,518,013 743,766 SH   DFND 1 0 743,766 0
PIMCO MUN INCOME FD III COM 72201A103   6,153,659 706,505 SH   DFND 1 0 706,505 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   762,371 63,478 SH   DFND 1 0 63,478 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,988,866 357,948 SH   DFND 1 0 357,948 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   354,252 51,867 SH   DFND 1 0 51,867 0
PIMCO INCOME STRATEGY FD COM 72201H108   510,160 62,905 SH   DFND 1 0 62,905 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,481,733 351,023 SH   DFND 1 0 351,023 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,905,185 157,207 SH   DFND 1 0 157,207 0
PINDUODUO INC SPONSORED ADS 722304102   6,073,518 74,476 SH   DFND 2 0 74,476 0
PINNACLE FINL PARTNERS INC COM 72346Q104   559,088 7,617 SH   DFND 1 0 7,617 0
PINNACLE WEST CAP CORP COM 723484101   356,019 4,682 SH   DFND 5,3 0 4,682 0
PINNACLE WEST CAP CORP COM 723484101   3,237,479 42,576 SH   DFND 1 0 42,576 0
PINNACLE WEST CAP CORP COM 723484101   15,725,984 206,812 SH   DFND 2 0 205,274 1,538
PINTEREST INC CL A 72352L106   361,699 14,897 SH   DFND 2 0 14,897 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   926,816 91,946 SH   DFND 1 0 91,946 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,562,671 394,257 SH   DFND 1 0 394,257 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,659,003 189,168 SH   DFND 1 0 189,168 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,846,836 474,918 SH   DFND 1 0 474,918 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,221,490 375,465 SH   DFND 1 0 375,465 0
PIONEER NAT RES CO COM 723787107   365,652 1,601 SH   DFND 3 0 1,601 0
PIONEER NAT RES CO COM 723787107   387,121 1,695 SH   DFND 5,3 0 1,695 0
PIONEER NAT RES CO COM 723787107   5,732,817 25,101 SH   DFND 1 0 25,101 0
PIONEER NAT RES CO COM 723787107   34,424,083 150,725 SH   DFND 2 0 150,725 0
PIPER SANDLER COMPANIES COM 724078100   201,925 1,551 SH   DFND 2 0 1,551 0
PITNEY BOWES INC COM 724479100   64,190 16,892 SH   DFND 2 0 16,892 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   449,361 38,211 SH   DFND 1 0 38,211 0
PLEXUS CORP COM 729132100   3,718,037 36,122 SH   DFND 2 0 35,686 436
PLUG POWER INC COM NEW 72919P202   173,118 13,995 SH   DFND 1 0 13,995 0
PLUG POWER INC COM NEW 72919P202   897,691 72,570 SH   DFND 2 0 72,570 0
POLARIS INC COM 731068102   429,553 4,253 SH   DFND 2 0 4,253 0
POLARIS INC COM 731068102   956,773 9,473 SH   DFND 1 0 9,473 0
POOL CORP COM 73278L105   237,934 787 SH   DFND 2 0 787 0
POOL CORP COM 73278L105   506,100 1,674 SH   DFND 5,3 0 1,674 0
POPULAR INC COM NEW 733174700   592,370 8,932 SH   DFND 3 0 8,932 0
PORTLAND GEN ELEC CO COM NEW 736508847   583,443 11,907 SH   DFND 1 0 11,907 0
PORTLAND GEN ELEC CO COM NEW 736508847   917,035 18,715 SH   DFND 2 0 18,715 0
POSHMARK INC COM CL A 73739W104   286,670 16,033 SH   DFND 2 0 16,033 0
POST HLDGS INC COM 737446104   2,045,111 22,658 SH   DFND 2 0 22,658 0
POTLATCHDELTIC CORPORATION COM 737630103   273,882 6,226 SH   DFND 2 0 6,226 0
POWER INTEGRATIONS INC COM 739276103   4,017,181 56,012 SH   DFND 2 0 55,566 446
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,332,639 17,859 SH   DFND 2 0 17,859 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,028,643 16,432 SH   DFND 2 0 16,432 0
PRICE T ROWE GROUP INC COM 74144T108   765,056 7,015 SH   DFND 5,3 0 7,015 0
PRICE T ROWE GROUP INC COM 74144T108   1,711,915 15,697 SH   DFND 2 0 15,697 0
PRICE T ROWE GROUP INC COM 74144T108   10,973,726 100,621 SH   DFND 1 0 100,621 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   345,750 4,120 SH   DFND 5,3 0 4,120 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   886,363 10,562 SH   DFND 1 0 10,562 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,531,708 18,252 SH   DFND 2 0 18,252 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,583,906 18,874 SH   DFND 3 0 18,874 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,260,606 239,659 SH   DFND 2 0 239,659 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,106,033 13,601 SH   DFND 2 0 13,601 0
SAREPTA THERAPEUTICS INC COM 803607100   830,867 6,412 SH   DFND 1 0 6,412 0
SAREPTA THERAPEUTICS INC COM 803607100   3,124,174 24,110 SH   DFND 2 0 24,110 0
HENRY SCHEIN INC COM 806407102   356,859 4,468 SH   DFND 5,3 0 4,468 0
HENRY SCHEIN INC COM 806407102   11,234,674 140,662 SH   DFND 2 0 139,037 1,625
SCHLUMBERGER LTD COM STK 806857108   412,979 7,725 SH   DFND 5,3 0 7,725 0
SCHLUMBERGER LTD COM STK 806857108   3,206,050 59,971 SH   DFND 1 0 59,971 0
SCHLUMBERGER LTD COM STK 806857108   7,770,571 145,353 SH   DFND 2 0 145,353 0
SCHWAB CHARLES CORP COM 808513105   643,766 7,732 SH   DFND 5,3 0 7,732 0
SCHWAB CHARLES CORP COM 808513105   3,618,480 43,460 SH   DFND 1 0 43,460 0
SCHWAB CHARLES CORP COM 808513105   5,591,575 67,158 SH   DFND 2 0 67,158 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,362,140 117,462 SH   DFND 2 0 117,462 0
SCIENCE APPLICATIONS INTL CO COM 808625107   340,999 3,074 SH   DFND 1 0 3,074 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,144,770 91,452 SH   DFND 2 0 90,439 1,013
SCOTTS MIRACLE-GRO CO CL A 810186106   240,472 4,949 SH   DFND 1 0 4,949 0
SCOTTS MIRACLE-GRO CO CL A 810186106   282,016 5,804 SH   DFND 2 0 5,804 0
SCRIPPS E W CO OHIO CL A NEW 811054402   149,350 11,323 SH   DFND 2 0 11,323 0
SEA LTD SPONSORD ADS 81141R100   489,654 9,411 SH   DFND 2 0 9,411 0
SEAGEN INC COM 81181C104   995,953 7,750 SH   DFND 1 0 7,750 0
SEAGEN INC COM 81181C104   7,849,134 61,078 SH   DFND 2 0 61,078 0
SEABRIDGE GOLD INC COM 811916105   1,033,095 82,122 SH   DFND 2 0 82,122 0
SEALED AIR CORP NEW COM 81211K100   356,293 7,143 SH   DFND 5,3 0 7,143 0
SEALED AIR CORP NEW COM 81211K100   2,238,165 44,871 SH   DFND 2 0 44,871 0
SELECTIVE INS GROUP INC COM 816300107   582,877 6,578 SH   DFND 2 0 6,578 0
SELECTQUOTE INC COM 816307300   806,253 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   295,392 10,296 SH   DFND 2 0 10,296 0
SEMPRA COM 816851109   347,870 2,251 SH   DFND 5,3 0 2,251 0
SEMPRA COM 816851109   2,975,977 19,257 SH   DFND 2 0 19,257 0
SEMPRA COM 816851109   19,274,692 124,723 SH   DFND 1 0 124,723 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   350,964 4,813 SH   DFND 2 0 4,813 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,773,269 24,318 SH   DFND 1 0 24,318 0
SERVICE CORP INTL COM 817565104   717,742 10,381 SH   DFND 2 0 10,381 0
SERVICE CORP INTL COM 817565104   2,045,369 29,583 SH   DFND 1 0 29,583 0
SERVICENOW INC COM 81762P102   357,985 922 SH   DFND 5,3 0 922 0
SERVICENOW INC COM 81762P102   1,277,408 3,290 SH   DFND 2 0 3,290 0
SERVICENOW INC COM 81762P102   24,031,195 61,893 SH   DFND 1 0 61,893 0
SERVISFIRST BANCSHARES INC COM 81768T108   229,608 3,332 SH   DFND 2 0 3,332 0
SHERWIN WILLIAMS CO COM 824348106   340,569 1,435 SH   DFND 5,3 0 1,435 0
SHERWIN WILLIAMS CO COM 824348106   1,725,864 7,272 SH   DFND 2 0 7,272 0
SHERWIN WILLIAMS CO COM 824348106   32,468,168 136,806 SH   DFND 1 0 136,806 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   630,213 22,564 SH   DFND 1 0 22,564 0
SHOCKWAVE MED INC COM 82489T104   1,728,152 8,405 SH   DFND 2 0 8,405 0
TERADATA CORP DEL COM 88076W103   619,310 18,399 SH   DFND 2 0 18,399 0
TERADATA CORP DEL COM 88076W103   2,247,175 66,761 SH   DFND 1 0 66,761 0
TERADYNE INC COM 880770102   920,582 10,539 SH   DFND 5,3 0 10,539 0
TERADYNE INC COM 880770102   1,760,365 20,153 SH   DFND 1 0 20,153 0
TERADYNE INC COM 880770102   11,817,319 135,287 SH   DFND 2 0 134,235 1,052
TEREX CORP NEW COM 880779103   8,048,149 188,393 SH   DFND 2 0 186,275 2,118
TERRENO RLTY CORP COM 88146M101   1,526,050 26,834 SH   DFND 1 0 26,834 0
TERRENO RLTY CORP COM 88146M101   1,725,948 30,349 SH   DFND 3 0 30,349 0
TESLA INC COM 88160R101   555,665 4,511 SH   DFND 5,3 0 4,511 0
TESLA INC COM 88160R101   906,605 7,360 SH   DFND 3 0 7,360 0
TESLA INC COM 88160R101   5,766,795 46,816 SH   DFND 1 0 46,816 0
TESLA INC COM 88160R101   49,450,118 401,446 SH   DFND 2 0 401,446 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,711,176 144,440 SH   DFND 2 0 142,926 1,514
TEXAS INSTRS INC COM 882508104   343,988 2,082 SH   DFND 5,3 0 2,082 0
TEXAS INSTRS INC COM 882508104   3,118,032 18,872 SH   DFND 3 0 18,872 0
TEXAS INSTRS INC COM 882508104   19,723,138 119,375 SH   DFND 1 0 119,375 0
TEXAS INSTRS INC COM 882508104   28,892,517 174,873 SH   DFND 2 0 174,873 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   278,963 119 SH   DFND 1 0 119 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,432,325 611 SH   DFND 2 0 611 0
TEXAS ROADHOUSE INC COM 882681109   686,582 7,549 SH   DFND 2 0 7,549 0
TEXTRON INC COM 883203101   358,248 5,060 SH   DFND 5,3 0 5,060 0
TEXTRON INC COM 883203101   2,041,164 28,830 SH   DFND 2 0 28,830 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   441,696 48,538 SH   DFND 2 0 48,538 0
THE TRADE DESK INC COM CL A 88339J105   243,382 5,429 SH   DFND 2 0 5,429 0
THERMO FISHER SCIENTIFIC INC COM 883556102   356,296 647 SH   DFND 5,3 0 647 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,757,909 6,824 SH   DFND 2 0 6,824 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,780,858 19,577 SH   DFND 1 0 19,577 0
THOR INDS INC COM 885160101   711,191 9,421 SH   DFND 1 0 9,421 0
THOR INDS INC COM 885160101   1,011,189 13,395 SH   DFND 2 0 13,395 0
3M CO COM 88579Y101   345,969 2,885 SH   DFND 5,3 0 2,885 0
3M CO COM 88579Y101   1,707,301 14,237 SH   DFND 3 0 14,237 0
3M CO COM 88579Y101   4,707,939 39,259 SH   DFND 2 0 39,259 0
3M CO COM 88579Y101   31,916,948 266,152 SH   DFND 1 0 266,152 0
TIDEWATER INC NEW COM 88642R109   704,351 19,114 SH   DFND 2 0 19,114 0
TITAN INTL INC ILL COM 88830M102   220,179 14,372 SH   DFND 2 0 14,372 0
TOLL BROTHERS INC COM 889478103   627,095 12,562 SH   DFND 2 0 12,562 0
TOPBUILD CORP COM 89055F103   408,752 2,612 SH   DFND 2 0 2,612 0
TORO CO COM 891092108   1,049,364 9,270 SH   DFND 2 0 9,270 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,113,961 32,643 SH   DFND 3 0 32,643 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,784,299 56,163 SH   DFND 1 0 56,163 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   720,129 20,825 SH   DFND 1 0 20,825 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,752,643 28,232 SH   DFND 1 0 28,232 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,054,728 34,200 SH   DFND 2 0 34,200 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,445,440 46,869 SH   DFND 1 0 46,869 0
TRACTOR SUPPLY CO COM 892356106   338,130 1,503 SH   DFND 3 0 1,503 0
TRACTOR SUPPLY CO COM 892356106   373,900 1,662 SH   DFND 5,3 0 1,662 0
TRACTOR SUPPLY CO COM 892356106   1,324,398 5,887 SH   DFND 2 0 5,887 0
VIRTUS INVT PARTNERS INC COM 92828Q109   445,672 2,328 SH   DFND 2 0 2,328 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,083,116 50,214 SH   DFND 2 0 50,214 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,142,286 276,424 SH   DFND 1 0 276,424 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,521,208 537,589 SH   DFND 1 0 537,589 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   434,877 50,333 SH   DFND 1 0 50,333 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   83,494 28,991 SH   DFND 2 0 28,991 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,295,755 449,915 SH   DFND 1 0 449,915 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,248,208 1,249,473 SH   DFND 1 0 1,249,473 0
VISTEON CORP COM NEW 92839U206   506,966 3,875 SH   DFND 2 0 3,875 0
VISTRA CORP COM 92840M102   387,486 16,702 SH   DFND 3 0 16,702 0
VISTRA CORP COM 92840M102   1,134,758 48,912 SH   DFND 2 0 48,912 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,812,756 259,308 SH   DFND 1 0 259,308 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   9,889,481 876,727 SH   DFND 1 0 876,727 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,130,938 391,165 SH   DFND 1 0 391,165 0
VIVINT SMART HOME INC COM CL A 928542109   294,525 24,750 SH   DFND 2 0 24,750 0
VMWARE INC CL A COM 928563402   908,178 7,398 SH   DFND 3 0 7,398 0
VMWARE INC CL A COM 928563402   1,096,861 8,935 SH   DFND 2 0 8,935 0
VMWARE INC CL A COM 928563402   18,905,899 154,007 SH   DFND 1 0 154,007 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   251,118 24,814 SH   DFND 1 0 24,814 0
VONTIER CORPORATION COM 928881101   316,065 16,351 SH   DFND 1 0 16,351 0
VORNADO RLTY TR SH BEN INT 929042109   456,717 21,947 SH   DFND 5,3 0 21,947 0
VORNADO RLTY TR SH BEN INT 929042109   1,073,442 51,583 SH   DFND 2 0 51,583 0
VOYA FINANCIAL INC COM 929089100   7,413,173 120,559 SH   DFND 2 0 119,586 973
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   482,278 78,675 SH   DFND 1 0 78,675 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,401,193 271,549 SH   DFND 1 0 271,549 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   6,243,103 717,598 SH   DFND 1 0 717,598 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,017,207 2,406,138 SH   DFND 1 0 2,406,138 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,050,598 114,569 SH   DFND 1 0 114,569 0
VULCAN MATLS CO COM 929160109   348,294 1,989 SH   DFND 5,3 0 1,989 0
VULCAN MATLS CO COM 929160109   717,075 4,095 SH   DFND 1 0 4,095 0
VULCAN MATLS CO COM 929160109   972,386 5,553 SH   DFND 2 0 5,553 0
VROOM INC COM 92918V109   52,371 51,344 SH   DFND 1 0 51,344 0
VUZIX CORP COM NEW 92921W300   652,095 179,147 SH   DFND 1 0 179,147 0
WP CAREY INC COM 92936U109   3,649,918 46,704 SH   DFND 1 0 46,704 0
WP CAREY INC COM 92936U109   6,383,917 81,688 SH   DFND 3 0 81,688 0
WEC ENERGY GROUP INC COM 92939U106   355,257 3,789 SH   DFND 5,3 0 3,789 0
WEC ENERGY GROUP INC COM 92939U106   569,311 6,072 SH   DFND 3 0 6,072 0
WEC ENERGY GROUP INC COM 92939U106   2,259,428 24,098 SH   DFND 2 0 24,098 0
WEC ENERGY GROUP INC COM 92939U106   10,199,775 108,786 SH   DFND 1 0 108,786 0
WABTEC COM 929740108   360,713 3,614 SH   DFND 5,3 0 3,614 0
WALMART INC COM 931142103   354,050 2,497 SH   DFND 5,3 0 2,497 0
WALMART INC COM 931142103   1,406,840 9,922 SH   DFND 3 0 9,922 0
WALMART INC COM 931142103   9,704,533 68,443 SH   DFND 2 0 68,443 0
WALMART INC COM 931142103   10,132,030 71,458 SH   DFND 1 0 71,458 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,269 8,974 SH   DFND 5,3 0 8,974 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,882,848 210,997 SH   DFND 2 0 210,997 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,186,431 674,155 SH   DFND 1 0 674,155 0
WARNER BROS DISCOVERY INC COM SER A 934423104   411,119 43,367 SH   DFND 5,3 0 43,367 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,041,217 109,833 SH   DFND 1 0 109,833 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,321,626 561,353 SH   DFND 2 0 561,353 0
WARRIOR MET COAL INC COM 93627C101   246,256 7,109 SH   DFND 2 0 7,109 0
WASTE CONNECTIONS INC COM 94106B101   1,244,738 9,390 SH   DFND 2 0 9,390 0
WASTE MGMT INC DEL COM 94106L109   341,214 2,175 SH   DFND 5,3 0 2,175 0
WASTE MGMT INC DEL COM 94106L109   1,164,991 7,426 SH   DFND 2 0 7,426 0
WASTE MGMT INC DEL COM 94106L109   1,972,295 12,572 SH   DFND 3 0 12,572 0
WASTE MGMT INC DEL COM 94106L109   29,644,202 188,961 SH   DFND 1 0 188,961 0
WATERS CORP COM 941848103   239,463 699 SH   DFND 1 0 699 0
WATERS CORP COM 941848103   369,301 1,078 SH   DFND 5,3 0 1,078 0
WATERS CORP COM 941848103   646,448 1,887 SH   DFND 2 0 1,887 0
WATSCO INC COM 942622200   770,646 3,090 SH   DFND 2 0 3,090 0
WEBSTER FINL CORP COM 947890109   247,967 5,238 SH   DFND 2 0 5,238 0
WEBSTER FINL CORP COM 947890109   3,736,830 78,936 SH   DFND 1 0 78,936 0
WELLS FARGO CO NEW COM 949746101   352,451 8,536 SH   DFND 5,3 0 8,536 0
WELLS FARGO CO NEW COM 949746101   6,593,228 159,681 SH   DFND 2 0 159,681 0
WELLS FARGO CO NEW COM 949746101   8,535,345 206,717 SH   DFND 1 0 206,717 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,125,563 332,639 SH   DFND 1 0 332,639 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,341,577 764,663 SH   DFND 1 0 764,663 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   166,404 16,980 SH   DFND 1 0 16,980 0
ADIENT PLC ORD SHS G0084W101   754,820 21,759 SH   DFND 2 0 21,759 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   424,848 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,075,146 107,300 SH   DFND 5,3 0 107,300 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   16,455,846 1,642,300 SH   DFND 3 0 1,642,300 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,060 14,132 SH   DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   4,125 54,999 SH   DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   87,620 1,168,265 SH   DFND 3 0 1,168,265 0
ALLEGION PLC ORD SHS G0176J109   349,990 3,325 SH   DFND 5,3 0 3,325 0
ALLEGION PLC ORD SHS G0176J109   613,876 5,832 SH   DFND 2 0 5,832 0
AMCOR PLC ORD G0250X107   349,344 29,332 SH   DFND 5,3 0 29,332 0
AMCOR PLC ORD G0250X107   1,231,506 103,401 SH   DFND 2 0 103,401 0
AMCOR PLC ORD G0250X107   11,247,209 944,350 SH   DFND 1 0 944,350 0
AMDOCS LTD SHS G02602103   1,967,985 21,650 SH   DFND 1 0 21,650 0
AMDOCS LTD SHS G02602103   2,136,241 23,501 SH   DFND 2 0 23,501 0
AMBARELLA INC SHS G037AX101   403,091 4,902 SH   DFND 2 0 4,902 0
AON PLC SHS CL A G0403H108   356,266 1,187 SH   DFND 5,3 0 1,187 0
AON PLC SHS CL A G0403H108   1,358,734 4,527 SH   DFND 2 0 4,527 0
AON PLC SHS CL A G0403H108   4,431,267 14,764 SH   DFND 1 0 14,764 0
AON PLC SHS CL A G0403H108   696,625 2,321 SH   DFND 2 0 2,321 0
ARCH CAP GROUP LTD ORD G0450A105   802,768 12,787 SH   DFND 2 0 12,787 0
ARCH CAP GROUP LTD ORD G0450A105   253,945 4,045 SH   DFND 2 0 4,045 0
ARCH CAP GROUP LTD ORD G0450A105   379,380 6,043 SH   DFND 5,3 0 6,043 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   312,624 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,464,162 146,124 SH   DFND 5,3 0 146,124 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   13,395,738 1,336,900 SH   DFND 3 0 1,336,900 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   417 10,400 SH   DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,141 53,384 SH   DFND 5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   30,902 770,630 SH   DFND 3 0 770,630 0
AXIS CAP HLDGS LTD SHS G0692U109   6,526,347 120,479 SH   DFND 2 0 119,174 1,305
AXALTA COATING SYS LTD COM G0750C108   399,497 15,685 SH   DFND 2 0 15,685 0
BIOHAVEN LTD COM G1110E107   451,697 32,543 SH   DFND 2 0 32,543 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,685 1,258 SH   DFND 5,3 0 1,258 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,571 1,370 SH   DFND 3 0 1,370 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   940,878 3,526 SH   DFND 1 0 3,526 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,761,678 6,602 SH   DFND 2 0 6,602 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   224,191 22,900 SH   DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,413,598 144,392 SH   DFND 5,3 0 144,392 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,622,053 880,700 SH   DFND 3 0 880,700 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   1,684 23,624 SH   DFND 5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   33,488 469,672 SH   DFND 3 0 469,672 0
BUNGE LIMITED COM G16962105   2,743,276 27,496 SH   DFND 1 0 27,496 0
BUNGE LIMITED COM G16962105   19,630,546 196,758 SH   DFND 2 0 196,758 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,263,730 22,844 SH   DFND 2 0 22,844 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   195,747 15,710 SH   DFND 2 0 15,710 0
EATON CORP PLC SHS G29183103   359,729 2,292 SH   DFND 5,3 0 2,292 0
EATON CORP PLC SHS G29183103   382,801 2,439 SH   DFND 3 0 2,439 0
EATON CORP PLC SHS G29183103   884,727 5,637 SH   DFND 2 0 5,637 0
EATON CORP PLC SHS G29183103   6,920,082 44,091 SH   DFND 1 0 44,091 0
ESSENT GROUP LTD COM G3198U102   307,852 7,918 SH   DFND 2 0 7,918 0
EVEREST RE GROUP LTD COM G3223R108   361,416 1,091 SH   DFND 5,3 0 1,091 0
FABRINET SHS G3323L100   281,571 2,196 SH   DFND 2 0 2,196 0
FERGUSON PLC NEW SHS G3421J106   313,870 2,472 SH   DFND 1 0 2,472 0
FERGUSON PLC NEW SHS G3421J106   1,143,111 9,003 SH   DFND 2 0 9,003 0
GENPACT LIMITED SHS G3922B107   488,398 10,544 SH   DFND 2 0 10,544 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   770,013 215,690 SH   DFND 1 0 215,690 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,373,318 99,709 SH   DFND 2 0 99,709 0
ALTRA INDL MOTION CORP COM 02208R106   5,193,649 86,923 SH   DFND 2 0 85,170 1,753
ALTRIA GROUP INC COM 02209S103   355,075 7,768 SH   DFND 5,3 0 7,768 0
ALTRIA GROUP INC COM 02209S103   4,505,589 98,569 SH   DFND 1 0 98,569 0
ALTRIA GROUP INC COM 02209S103   6,419,101 140,431 SH   DFND 2 0 140,431 0
AMAZON COM INC COM 023135106   489,384 5,826 SH   DFND 5,3 0 5,826 0
AMAZON COM INC COM 023135106   2,216,424 26,386 SH   DFND 3 0 26,386 0
AMAZON COM INC COM 023135106   20,332,536 242,054 SH   DFND 1 0 242,054 0
AMAZON COM INC COM 023135106   109,198,320 1,299,980 SH   DFND 2 0 1,299,980 0
AMEDISYS INC COM 023436108   448,443 5,368 SH   DFND 1 0 5,368 0
U HAUL HOLDING COMPANY COM SER N 023586506   205,845 3,744 SH   DFND 2 0 3,744 0
AMEREN CORP COM 023608102   364,038 4,094 SH   DFND 5,3 0 4,094 0
AMEREN CORP COM 023608102   2,289,601 25,749 SH   DFND 2 0 25,749 0
AMEREN CORP COM 023608102   3,114,423 35,025 SH   DFND 1 0 35,025 0
AMERESCO INC CL A 02361E108   588,085 10,292 SH   DFND 2 0 10,292 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   666,320 36,611 SH   DFND 1 0 36,611 0
AMERICAN AIRLS GROUP INC COM 02376R102   341,074 26,814 SH   DFND 5,3 0 26,814 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,154,798 90,786 SH   DFND 2 0 90,786 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   83,033 10,618 SH   DFND 2 0 10,618 0
AMERICAN ELEC PWR CO INC COM 025537101   356,632 3,756 SH   DFND 5,3 0 3,756 0
AMERICAN ELEC PWR CO INC COM 025537101   10,194,971 107,372 SH   DFND 2 0 107,372 0
AMERICAN ELEC PWR CO INC COM 025537101   32,006,696 337,090 SH   DFND 1 0 337,090 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   151,508 10,853 SH   DFND 2 0 10,853 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   352,574 25,256 SH   DFND 1 0 25,256 0
AMERICAN EXPRESS CO COM 025816109   247,334 1,674 SH   DFND 3 0 1,674 0
AMERICAN EXPRESS CO COM 025816109   348,395 2,358 SH   DFND 5,3 0 2,358 0
AMERICAN EXPRESS CO COM 025816109   2,930,030 19,831 SH   DFND 2 0 19,831 0
AMERICAN EXPRESS CO COM 025816109   4,774,098 32,312 SH   DFND 1 0 32,312 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,595,416 18,906 SH   DFND 1 0 18,906 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,571,711 118,504 SH   DFND 3 0 118,504 0
AMERICAN INTL GROUP INC COM NEW 026874784   367,045 5,804 SH   DFND 5,3 0 5,804 0
AMERICAN INTL GROUP INC COM NEW 026874784   378,744 5,989 SH   DFND 3 0 5,989 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,882,339 29,765 SH   DFND 2 0 29,765 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,814,405 155,193 SH   DFND 1 0 155,193 0
AMER STATES WTR CO COM 029899101   249,700 2,698 SH   DFND 2 0 2,698 0
AMERICAN TOWER CORP NEW COM 03027X100   359,315 1,696 SH   DFND 5,3 0 1,696 0
AMERICAN TOWER CORP NEW COM 03027X100   2,763,078 13,042 SH   DFND 2 0 13,042 0
AMERICAN TOWER CORP NEW COM 03027X100   4,385,926 20,702 SH   DFND 3 0 20,702 0
AMERICAN TOWER CORP NEW COM 03027X100   21,407,182 101,044 SH   DFND 1 0 101,044 0
AMERICAN VANGUARD CORP COM 030371108   277,432 12,779 SH   DFND 2 0 12,779 0
AMERICAN WTR WKS CO INC NEW COM 030420103   354,224 2,324 SH   DFND 5,3 0 2,324 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,174,576 14,267 SH   DFND 2 0 14,267 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,969,294 19,481 SH   DFND 1 0 19,481 0
AMERICOLD REALTY TRUST INC COM 03064D108   919,962 32,496 SH   DFND 1 0 32,496 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,052,979 107,841 SH   DFND 3 0 107,841 0
AMERISOURCEBERGEN CORP COM 03073E105   258,839 1,562 SH   DFND 3 0 1,562 0
AMERISOURCEBERGEN CORP COM 03073E105   363,733 2,195 SH   DFND 5,3 0 2,195 0
AMERISOURCEBERGEN CORP COM 03073E105   1,319,383 7,962 SH   DFND 1 0 7,962 0
AMERISOURCEBERGEN CORP COM 03073E105   3,080,880 18,592 SH   DFND 2 0 18,592 0
AMERIPRISE FINL INC COM 03076C106   351,848 1,130 SH   DFND 5,3 0 1,130 0
AMERIPRISE FINL INC COM 03076C106   769,084 2,470 SH   DFND 2 0 2,470 0
AMERIPRISE FINL INC COM 03076C106   2,445,500 7,854 SH   DFND 1 0 7,854 0
AMERIS BANCORP COM 03076K108   505,199 10,717 SH   DFND 2 0 10,717 0
AMETEK INC COM 031100100   364,390 2,608 SH   DFND 5,3 0 2,608 0
AMETEK INC COM 031100100   1,065,644 7,627 SH   DFND 2 0 7,627 0
AMETEK INC COM 031100100   7,615,019 54,502 SH   DFND 1 0 54,502 0
AMGEN INC COM 031162100   341,957 1,302 SH   DFND 5,3 0 1,302 0
AMGEN INC COM 031162100   2,038,612 7,762 SH   DFND 3 0 7,762 0
AMGEN INC COM 031162100   22,833,922 86,940 SH   DFND 1 0 86,940 0
AMGEN INC COM 031162100   38,024,231 144,777 SH   DFND 2 0 144,777 0
AMKOR TECHNOLOGY INC COM 031652100   1,755,768 73,218 SH   DFND 2 0 73,218 0
AMPHENOL CORP NEW CL A 032095101   310,803 4,082 SH   DFND 1 0 4,082 0
AMPHENOL CORP NEW CL A 032095101   351,843 4,621 SH   DFND 5,3 0 4,621 0
AMPHENOL CORP NEW CL A 032095101   636,150 8,355 SH   DFND 3 0 8,355 0
AMPHENOL CORP NEW CL A 032095101   712,366 9,356 SH   DFND 2 0 9,356 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   509,095 18,169 SH   DFND 2 0 18,169 0
BANKUNITED INC COM 06652K103   554,187 16,314 SH   DFND 2 0 16,314 0
BANNER CORP COM NEW 06652V208   406,123 6,426 SH   DFND 1 0 6,426 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,054,751 240,911 SH   DFND 1 0 240,911 0
BARNES GROUP INC COM 067806109   241,628 5,915 SH   DFND 2 0 5,915 0
BARRICK GOLD CORP COM 067901108   2,683,568 156,203 SH   DFND 1 0 156,203 0
BARRICK GOLD CORP COM 067901108   5,588,242 325,276 SH   DFND 2 0 325,276 0
BATH & BODY WORKS INC COM 070830104   554,478 13,158 SH   DFND 2 0 13,158 0
BATH & BODY WORKS INC COM 070830104   613,643 14,562 SH   DFND 1 0 14,562 0
BATH & BODY WORKS INC COM 070830104   821,646 19,498 SH   DFND 5,3 0 19,498 0
BAUSCH HEALTH COS INC COM 071734107   147,913 23,553 SH   DFND 2 0 23,553 0
BAXTER INTL INC COM 071813109   352,967 6,925 SH   DFND 5,3 0 6,925 0
BAXTER INTL INC COM 071813109   740,594 14,530 SH   DFND 2 0 14,530 0
BAXTER INTL INC COM 071813109   8,805,985 172,768 SH   DFND 1 0 172,768 0
BEAM THERAPEUTICS INC COM 07373V105   1,254,179 32,068 SH   DFND 2 0 32,068 0
BEAM THERAPEUTICS INC COM 07373V105   2,181,947 55,790 SH   DFND 1 0 55,790 0
BECTON DICKINSON & CO COM 075887109   372,550 1,465 SH   DFND 5,3 0 1,465 0
BECTON DICKINSON & CO COM 075887109   2,139,172 8,412 SH   DFND 3 0 8,412 0
BECTON DICKINSON & CO COM 075887109   3,288,099 12,930 SH   DFND 2 0 12,930 0
BECTON DICKINSON & CO COM 075887109   9,393,333 36,938 SH   DFND 1 0 36,938 0
BELDEN INC COM 077454106   968,637 13,472 SH   DFND 2 0 13,472 0
BELLRING BRANDS INC COMMON STOCK 07831C103   856,145 33,391 SH   DFND 2 0 33,391 0
BENTLEY SYS INC COM CL B 08265T208   375,735 10,166 SH   DFND 1 0 10,166 0
BERKLEY W R CORP COM 084423102   357,843 4,931 SH   DFND 5,3 0 4,931 0
BERKLEY W R CORP COM 084423102   855,165 11,784 SH   DFND 2 0 9,291 2,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   365,738 1,184 SH   DFND 5,3 0 1,184 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,545,427 5,003 SH   DFND 1 0 5,003 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,396,412 53,080 SH   DFND 2 0 53,080 0
BERRY GLOBAL GROUP INC COM 08579W103   448,451 7,421 SH   DFND 2 0 7,421 0
BEST BUY INC COM 086516101   572,539 7,138 SH   DFND 5,3 0 7,138 0
BEST BUY INC COM 086516101   1,720,023 21,444 SH   DFND 2 0 21,444 0
BEST BUY INC COM 086516101   3,496,835 43,596 SH   DFND 1 0 43,596 0
BHP GROUP LTD SPONSORED ADS 088606108   535,616 8,632 SH   DFND 2 0 8,632 0
BHP GROUP LTD SPONSORED ADS 088606108   901,897 14,535 SH   DFND 1 0 14,535 0
BEYOND MEAT INC COM 08862E109   308,193 25,036 SH   DFND 2 0 25,036 0
BIG LOTS INC COM 089302103   195,701 13,313 SH   DFND 2 0 13,313 0
BILIBILI INC SPONS ADS REP Z 090040106   209,728 8,853 SH   DFND 2 0 8,853 0
BIO RAD LABS INC CL A 090572207   569,343 1,354 SH   DFND 5,3 0 1,354 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   296,769 25,851 SH   DFND 1 0 25,851 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,291,190 112,473 SH   DFND 2 0 112,473 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,126,178 10,882 SH   DFND 1 0 10,882 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,831,510 37,023 SH   DFND 2 0 37,023 0
BIOGEN INC COM 09062X103   351,965 1,271 SH   DFND 5,3 0 1,271 0
BIOGEN INC COM 09062X103   4,386,136 15,839 SH   DFND 1 0 15,839 0
BIOGEN INC COM 09062X103   11,748,885 42,427 SH   DFND 2 0 42,427 0
BIO-TECHNE CORP COM 09073M104   840,486 10,141 SH   DFND 5,3 0 10,141 0
BIO-TECHNE CORP COM 09073M104   3,320,836 40,068 SH   DFND 2 0 40,068 0
BIONTECH SE SPONSORED ADS 09075V102   2,295,512 15,281 SH   DFND 2 0 15,281 0
BLACKROCK FLOATING RATE INC COM 091941104   6,023,586 550,602 SH   DFND 1 0 550,602 0
BLACK HILLS CORP COM 092113109   4,010,787 57,020 SH   DFND 1 0 57,020 0
BLACK HILLS CORP COM 092113109   11,491,868 163,376 SH   DFND 2 0 163,376 0
BLACKROCK MUN INCOME QUALITY COM 092479104   131,683 11,602 SH   DFND 3,2 0 11,602 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,062,809 269,851 SH   DFND 1 0 269,851 0
CAMDEN PPTY TR SH BEN INT 133131102   256,988 2,297 SH   DFND 2 0 2,297 0
CAMDEN PPTY TR SH BEN INT 133131102   349,849 3,127 SH   DFND 5,3 0 3,127 0
CAMDEN PPTY TR SH BEN INT 133131102   1,973,787 17,642 SH   DFND 3 0 17,642 0
CAMECO CORP COM 13321L108   944,750 41,674 SH   DFND 2 0 41,674 0
CAMPBELL SOUP CO COM 134429109   369,953 6,519 SH   DFND 5,3 0 6,519 0
CAMPBELL SOUP CO COM 134429109   1,322,616 23,306 SH   DFND 3 0 23,306 0
CAMPBELL SOUP CO COM 134429109   1,571,862 27,698 SH   DFND 1 0 27,698 0
CAMPBELL SOUP CO COM 134429109   2,191,572 38,618 SH   DFND 2 0 38,618 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   240,597 5,948 SH   DFND 1 0 5,948 0
CANADIAN NATL RY CO COM 136375102   684,726 5,766 SH   DFND 2 0 5,766 0
CANADIAN NAT RES LTD COM 136385101   890,312 16,033 SH   DFND 2 0 16,033 0
CANADIAN PAC RY LTD COM 13645T100   804,155 10,781 SH   DFND 1 0 10,781 0
CAPITAL ONE FINL CORP COM 14040H105   539,819 5,807 SH   DFND 5,3 0 5,807 0
CAPITAL ONE FINL CORP COM 14040H105   2,154,999 23,182 SH   DFND 2 0 23,182 0
CAPITAL ONE FINL CORP COM 14040H105   2,284,492 24,575 SH   DFND 1 0 24,575 0
CARDINAL HEALTH INC COM 14149Y108   359,675 4,679 SH   DFND 5,3 0 4,679 0
CARDINAL HEALTH INC COM 14149Y108   1,740,721 22,645 SH   DFND 2 0 22,645 0
CARDINAL HEALTH INC COM 14149Y108   12,946,445 168,420 SH   DFND 1 0 168,420 0
CAREDX INC COM 14167L103   579,468 50,786 SH   DFND 2 0 50,786 0
CAREDX INC COM 14167L103   653,029 57,233 SH   DFND 1 0 57,233 0
CARETRUST REIT INC COM 14174T107   1,404,499 75,592 SH   DFND 1 0 75,592 0
CARETRUST REIT INC COM 14174T107   8,155,431 438,936 SH   DFND 3 0 438,936 0
CARLISLE COS INC COM 142339100   1,099,779 4,667 SH   DFND 2 0 4,667 0
CARMAX INC COM 143130102   448,090 7,359 SH   DFND 1 0 7,359 0
CARMAX INC COM 143130102   492,965 8,096 SH   DFND 5,3 0 8,096 0
CARMAX INC COM 143130102   2,033,665 33,399 SH   DFND 2 0 33,399 0
CARNIVAL CORP COMMON STOCK 143658300   175,684 21,797 SH   DFND 2 0 21,797 0
CARNIVAL CORP COMMON STOCK 143658300   566,296 70,260 SH   DFND 5,3 0 70,260 0
CARRIER GLOBAL CORPORATION COM 14448C104   283,965 6,884 SH   DFND 2 0 6,884 0
CARRIER GLOBAL CORPORATION COM 14448C104   529,980 12,848 SH   DFND 1 0 12,848 0
CARRIER GLOBAL CORPORATION COM 14448C104   591,938 14,350 SH   DFND 5,3 0 14,350 0
CARS COM INC COM 14575E105   158,988 11,546 SH   DFND 2 0 11,546 0
CASEYS GEN STORES INC COM 147528103   2,366,219 10,547 SH   DFND 2 0 10,547 0
CASS INFORMATION SYS INC COM 14808P109   1,277,874 27,889 SH   DFND 1 0 27,889 0
CATALENT INC COM 148806102   217,848 4,840 SH   DFND 1 0 4,840 0
CATALENT INC COM 148806102   364,941 8,108 SH   DFND 5,3 0 8,108 0
CATALENT INC COM 148806102   390,822 8,683 SH   DFND 2 0 8,683 0
CATALYST PHARMACEUTICALS INC COM 14888U101   410,558 22,073 SH   DFND 2 0 22,073 0
CATERPILLAR INC COM 149123101   382,338 1,596 SH   DFND 5,3 0 1,596 0
CATERPILLAR INC COM 149123101   1,093,591 4,565 SH   DFND 3 0 4,565 0
CATERPILLAR INC COM 149123101   4,239,493 17,697 SH   DFND 2 0 17,697 0
CATERPILLAR INC COM 149123101   7,331,973 30,606 SH   DFND 1 0 30,606 0
CATHAY GEN BANCORP COM 149150104   1,523,099 37,340 SH   DFND 2 0 37,340 0
CAVCO INDS INC DEL COM 149568107   226,250 1,000 SH   DFND 2 0 1,000 0
CELANESE CORP DEL COM 150870103   362,339 3,544 SH   DFND 5,3 0 3,544 0
CELANESE CORP DEL COM 150870103   1,196,412 11,702 SH   DFND 2 0 11,702 0
CELANESE CORP DEL COM 150870103   3,930,719 38,446 SH   DFND 1 0 38,446 0
CELSIUS HLDGS INC COM NEW 15118V207   2,220,214 21,340 SH   DFND 2 0 21,340 0
CENTENE CORP DEL COM 15135B101   344,934 4,206 SH   DFND 5,3 0 4,206 0
CENTENE CORP DEL COM 15135B101   1,364,646 16,640 SH   DFND 1 0 16,640 0
CENTENE CORP DEL COM 15135B101   2,691,814 32,823 SH   DFND 2 0 32,823 0
CENTERPOINT ENERGY INC COM 15189T107   357,301 11,914 SH   DFND 5,3 0 11,914 0
CENTERPOINT ENERGY INC COM 15189T107   1,773,549 59,138 SH   DFND 2 0 59,138 0
CENTERPOINT ENERGY INC COM 15189T107   1,891,769 63,080 SH   DFND 1 0 63,080 0
CENTERRA GOLD INC COM 152006102   74,033 14,292 SH   DFND 1 0 14,292 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   956,517 120,620 SH   DFND 1 0 120,620 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,130,857 171,253 SH   DFND 2 0 169,434 1,819
CENTRAL PAC FINL CORP COM NEW 154760409   509,211 25,109 SH   DFND 2 0 25,109 0
CYTOKINETICS INC COM NEW 23282W605   401,841 8,770 SH   DFND 1 0 8,770 0
CYTOKINETICS INC COM NEW 23282W605   2,288,342 49,942 SH   DFND 2 0 49,942 0
DMC GLOBAL INC COM 23291C103   380,227 19,559 SH   DFND 2 0 19,559 0
D R HORTON INC COM 23331A109   229,714 2,577 SH   DFND 2 0 2,577 0
D R HORTON INC COM 23331A109   660,527 7,410 SH   DFND 5,3 0 7,410 0
DTE ENERGY CO COM 233331107   363,755 3,095 SH   DFND 5,3 0 3,095 0
DTE ENERGY CO COM 233331107   1,952,996 16,617 SH   DFND 2 0 16,617 0
DTE ENERGY CO COM 233331107   4,665,588 39,697 SH   DFND 1 0 39,697 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   2,736,594 317,839 SH   DFND 1 0 317,839 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   870,571 106,557 SH   DFND 1 0 106,557 0
DT MIDSTREAM INC COMMON STOCK 23345M107   762,367 13,796 SH   DFND 1 0 13,796 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,255,422 58,911 SH   DFND 2 0 58,911 0
DXC TECHNOLOGY CO COM 23355L106   365,303 13,785 SH   DFND 5,3 0 13,785 0
DXC TECHNOLOGY CO COM 23355L106   1,759,176 66,384 SH   DFND 2 0 66,384 0
DANA INC COM 235825205   693,726 45,851 SH   DFND 2 0 45,851 0
DANAHER CORPORATION COM 235851102   357,521 1,347 SH   DFND 5,3 0 1,347 0
DANAHER CORPORATION COM 235851102   407,685 1,536 SH   DFND 3 0 1,536 0
DANAHER CORPORATION COM 235851102   3,187,960 12,011 SH   DFND 1 0 12,011 0
DANAHER CORPORATION COM 235851102   4,557,792 17,172 SH   DFND 2 0 17,172 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   487,722 12,632 SH   DFND 2 0 12,632 0
DARDEN RESTAURANTS INC COM 237194105   352,050 2,545 SH   DFND 5,3 0 2,545 0
DARDEN RESTAURANTS INC COM 237194105   573,101 4,143 SH   DFND 2 0 4,143 0
DARLING INGREDIENTS INC COM 237266101   302,936 4,840 SH   DFND 1 0 4,840 0
DARLING INGREDIENTS INC COM 237266101   2,510,860 40,116 SH   DFND 2 0 40,116 0
DASEKE INC COM 23753F107   5,603,688 984,831 SH   DFND 2 0 974,436 10,395
DATADOG INC CL A COM 23804L103   476,721 6,486 SH   DFND 1 0 6,486 0
DATADOG INC CL A COM 23804L103   3,585,624 48,784 SH   DFND 2 0 48,784 0
DAVITA INC COM 23918K108   364,240 4,878 SH   DFND 5,3 0 4,878 0
DAVITA INC COM 23918K108   854,747 11,447 SH   DFND 2 0 11,447 0
DECKERS OUTDOOR CORP COM 243537107   330,904 829 SH   DFND 1 0 829 0
DECKERS OUTDOOR CORP COM 243537107   783,152 1,962 SH   DFND 2 0 1,962 0
DEERE & CO COM 244199105   258,542 603 SH   DFND 3 0 603 0
DEERE & CO COM 244199105   357,586 834 SH   DFND 5,3 0 834 0
DEERE & CO COM 244199105   1,468,074 3,424 SH   DFND 2 0 3,424 0
DEERE & CO COM 244199105   23,036,417 53,728 SH   DFND 1 0 53,728 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   2,513,851 229,366 SH   DFND 1 0 229,366 0
DELEK US HLDGS INC NEW COM 24665A103   504,360 18,680 SH   DFND 2 0 18,680 0
DELL TECHNOLOGIES INC CL C 24703L202   755,975 18,796 SH   DFND 3 0 18,796 0
DELL TECHNOLOGIES INC CL C 24703L202   1,385,700 34,453 SH   DFND 2 0 34,453 0
DELTA AIR LINES INC DEL COM NEW 247361702   352,752 10,735 SH   DFND 5,3 0 10,735 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,324,385 70,736 SH   DFND 1 0 70,736 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,080,588 124,181 SH   DFND 2 0 124,181 0
DENBURY INC COM 24790A101   778,655 8,948 SH   DFND 2 0 8,948 0
DENALI THERAPEUTICS INC COM 24823R105   290,976 10,463 SH   DFND 1 0 10,463 0
DENALI THERAPEUTICS INC COM 24823R105   1,508,081 54,228 SH   DFND 2 0 54,228 0
DENTSPLY SIRONA INC COM 24906P109   344,891 10,832 SH   DFND 2 0 10,832 0
DENTSPLY SIRONA INC COM 24906P109   548,540 17,228 SH   DFND 5,3 0 17,228 0
DEVON ENERGY CORP NEW COM 25179M103   374,227 6,084 SH   DFND 5,3 0 6,084 0
DEVON ENERGY CORP NEW COM 25179M103   3,211,929 52,218 SH   DFND 2 0 52,218 0
DEVON ENERGY CORP NEW COM 25179M103   5,643,112 91,743 SH   DFND 1 0 91,743 0
DEXCOM INC COM 252131107   649,431 5,735 SH   DFND 5,3 0 5,735 0
DEXCOM INC COM 252131107   3,415,771 30,164 SH   DFND 1 0 30,164 0
DEXCOM INC COM 252131107   7,874,823 69,541 SH   DFND 2 0 69,541 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,478,799 8,299 SH   DFND 1 0 8,299 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,463,103 178,645 SH   DFND 3 0 178,645 0
DIAMONDBACK ENERGY INC COM 25278X109   382,984 2,800 SH   DFND 5,3 0 2,800 0
DIAMONDBACK ENERGY INC COM 25278X109   1,069,483 7,819 SH   DFND 1 0 7,819 0
DIAMONDBACK ENERGY INC COM 25278X109   12,656,253 92,530 SH   DFND 2 0 92,530 0
DIGITAL RLTY TR INC COM 253868103   340,016 3,391 SH   DFND 5,3 0 3,391 0
DIGITAL RLTY TR INC COM 253868103   477,285 4,760 SH   DFND 2 0 4,760 0
DIGITAL RLTY TR INC COM 253868103   8,299,147 82,768 SH   DFND 1 0 82,768 0
DIGITAL RLTY TR INC COM 253868103   9,886,020 98,594 SH   DFND 3 0 98,594 0
DIODES INC COM 254543101   925,253 12,152 SH   DFND 2 0 12,152 0
FRESHPET INC COM 358039105   634,401 12,022 SH   DFND 2 0 12,022 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   315,264 12,373 SH   DFND 2 0 12,373 0
FULLER H B CO COM 359694106   431,439 6,024 SH   DFND 2 0 6,024 0
GATX CORP COM 361448103   5,405,581 50,833 SH   DFND 2 0 50,229 604
G III APPAREL GROUP LTD COM 36237H101   220,786 16,104 SH   DFND 2 0 16,104 0
GABELLI CONV & INC SECS FD I COM 36240B109   360,067 75,014 SH   DFND 1 0 75,014 0
GABELLI DIVID & INCOME TR COM 36242H104   1,095,834 53,170 SH   DFND 1 0 53,170 0
GMS INC COM 36251C103   991,418 19,908 SH   DFND 2 0 19,908 0
HASBRO INC COM 418056107   371,795 6,094 SH   DFND 5,3 0 6,094 0
HASBRO INC COM 418056107   667,144 10,935 SH   DFND 2 0 10,935 0
HASBRO INC COM 418056107   684,532 11,220 SH   DFND 1 0 11,220 0
HAVERTY FURNITURE COS INC COM 419596101   402,215 13,452 SH   DFND 2 0 13,452 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   836,456 19,987 SH   DFND 2 0 19,987 0
HAWAIIAN HOLDINGS INC COM 419879101   395,985 38,595 SH   DFND 2 0 38,595 0
HAWKINS INC COM 420261109   214,539 5,558 SH   DFND 2 0 5,558 0
HEALTHCARE SVCS GROUP INC COM 421906108   132,636 11,053 SH   DFND 1 0 11,053 0
HEALTHEQUITY INC COM 42226A107   401,770 6,518 SH   DFND 2 0 6,518 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,306,255 67,787 SH   DFND 1 0 67,787 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,119,774 161,898 SH   DFND 3 0 161,898 0
HEALTHPEAK PROPERTIES INC COM 42250P103   277,199 11,057 SH   DFND 2 0 11,057 0
HEALTHPEAK PROPERTIES INC COM 42250P103   556,529 22,199 SH   DFND 5,3 0 22,199 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,632,182 65,105 SH   DFND 1 0 65,105 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,041,469 240,984 SH   DFND 3 0 240,984 0
HECLA MNG CO COM 422704106   166,989 30,034 SH   DFND 1 0 30,034 0
HECLA MNG CO COM 422704106   1,883,344 338,731 SH   DFND 2 0 338,731 0
HEICO CORP NEW COM 422806109   496,104 3,229 SH   DFND 1 0 3,229 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   89,852 12,175 SH   DFND 2 0 12,175 0
HELMERICH & PAYNE INC COM 423452101   2,029,693 40,946 SH   DFND 2 0 40,946 0
HENRY JACK & ASSOC INC COM 426281101   350,769 1,998 SH   DFND 5,3 0 1,998 0
HENRY JACK & ASSOC INC COM 426281101   581,981 3,315 SH   DFND 1 0 3,315 0
HENRY JACK & ASSOC INC COM 426281101   1,087,594 6,195 SH   DFND 3 0 6,195 0
HENRY JACK & ASSOC INC COM 426281101   1,335,660 7,608 SH   DFND 2 0 7,608 0
HERCULES CAPITAL INC COM 427096508   307,669 23,273 SH   DFND 1 0 23,273 0
HERITAGE FINL CORP WASH COM 42722X106   1,177,679 38,436 SH   DFND 2 0 38,436 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   441,346 245,192 SH   DFND 2 0 242,489 2,703
HERON THERAPEUTICS INC COM 427746102   67,808 27,123 SH   DFND 1 0 27,123 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   113,597 13,333 SH   DFND 2 0 13,333 0
HERSHEY CO COM 427866108   354,765 1,532 SH   DFND 5,3 0 1,532 0
HERSHEY CO COM 427866108   2,665,139 11,509 SH   DFND 3 0 11,509 0
HERSHEY CO COM 427866108   5,592,416 24,150 SH   DFND 2 0 24,150 0
HERSHEY CO COM 427866108   12,600,418 54,413 SH   DFND 1 0 54,413 0
HESS CORP COM 42809H107   397,947 2,806 SH   DFND 5,3 0 2,806 0
HESS CORP COM 42809H107   3,459,557 24,394 SH   DFND 2 0 24,394 0
HESS MIDSTREAM LP CL A SHS 428103105   414,661 13,859 SH   DFND 1 0 13,859 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   358,557 22,466 SH   DFND 5,3 0 22,466 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,658,324 103,905 SH   DFND 1 0 103,905 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,141,295 196,823 SH   DFND 2 0 196,823 0
HEXCEL CORP NEW COM 428291108   467,916 7,951 SH   DFND 1 0 7,951 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   203,795 31,353 SH   DFND 1 0 31,353 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   703,646 74,697 SH   DFND 1 0 74,697 0
HIGHWOODS PPTYS INC COM 431284108   576,920 20,619 SH   DFND 1 0 20,619 0
HIGHWOODS PPTYS INC COM 431284108   1,211,058 43,283 SH   DFND 3 0 43,283 0
HILLENBRAND INC COM 431571108   2,725,120 63,865 SH   DFND 1 0 63,865 0
HILLTOP HOLDINGS INC COM 432748101   522,624 17,415 SH   DFND 2 0 17,415 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   333,590 2,640 SH   DFND 5,3 0 2,640 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   480,673 3,804 SH   DFND 2 0 3,804 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   390,486 21,550 SH   DFND 1 0 21,550 0
HOLOGIC INC COM 436440101   366,793 4,903 SH   DFND 5,3 0 4,903 0
HOLOGIC INC COM 436440101   1,433,434 19,161 SH   DFND 3 0 19,161 0
HOLOGIC INC COM 436440101   1,585,149 21,189 SH   DFND 1 0 21,189 0
HOLOGIC INC COM 436440101   3,603,224 48,165 SH   DFND 2 0 48,165 0
HOME DEPOT INC COM 437076102   612,453 1,939 SH   DFND 5,3 0 1,939 0
HOME DEPOT INC COM 437076102   3,606,489 11,418 SH   DFND 3 0 11,418 0
HOME DEPOT INC COM 437076102   14,667,275 46,436 SH   DFND 2 0 46,436 0
HOME DEPOT INC COM 437076102   15,968,618 50,556 SH   DFND 1 0 50,556 0
HONEYWELL INTL INC COM 438516106   367,310 1,714 SH   DFND 5,3 0 1,714 0
HONEYWELL INTL INC COM 438516106   25,452,840 118,772 SH   DFND 2 0 118,772 0
HONEYWELL INTL INC COM 438516106   31,083,358 145,046 SH   DFND 1 0 145,046 0
HOPE BANCORP INC COM 43940T109   1,144,202 89,321 SH   DFND 2 0 89,321 0
HORMEL FOODS CORP COM 440452100   351,509 7,717 SH   DFND 5,3 0 7,717 0
HORMEL FOODS CORP COM 440452100   547,511 12,020 SH   DFND 3 0 12,020 0
HORMEL FOODS CORP COM 440452100   2,434,602 53,449 SH   DFND 2 0 53,449 0
HOST HOTELS & RESORTS INC COM 44107P104   239,659 14,932 SH   DFND 2 0 14,932 0
HOST HOTELS & RESORTS INC COM 44107P104   329,186 20,510 SH   DFND 5,3 0 20,510 0
HOSTESS BRANDS INC CL A 44109J106   845,405 37,674 SH   DFND 2 0 37,674 0
HOULIHAN LOKEY INC CL A 441593100   805,097 9,237 SH   DFND 1 0 9,237 0
HOWMET AEROSPACE INC COM 443201108   376,287 9,548 SH   DFND 5,3 0 9,548 0
HUBBELL INC COM 443510607   378,069 1,611 SH   DFND 2 0 1,611 0
HUBBELL INC COM 443510607   5,644,993 24,054 SH   DFND 1 0 24,054 0
HUBSPOT INC COM 443573100   312,839 1,082 SH   DFND 2 0 1,082 0
HUBSPOT INC COM 443573100   501,062 1,733 SH   DFND 1 0 1,733 0
HUDSON PAC PPTYS INC COM 444097109   104,880 10,779 SH   DFND 2 0 10,779 0
HUDSON PAC PPTYS INC COM 444097109   242,345 24,907 SH   DFND 1 0 24,907 0
HUDSON PAC PPTYS INC COM 444097109   608,816 62,571 SH   DFND 3 0 62,571 0
HUMANA INC COM 444859102   348,289 680 SH   DFND 5,3 0 680 0
HUMANA INC COM 444859102   1,410,059 2,753 SH   DFND 3 0 2,753 0
KARUNA THERAPEUTICS INC COM 48576A100   2,180,561 11,097 SH   DFND 2 0 11,097 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,906,856 339,586 SH   DFND 1 0 339,586 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   132,319 17,619 SH   DFND 1 0 17,619 0
KB HOME COM 48666K109   975,247 30,620 SH   DFND 2 0 30,620 0
KELLOGG CO COM 487836108   357,340 5,016 SH   DFND 5,3 0 5,016 0
KELLOGG CO COM 487836108   1,432,850 20,113 SH   DFND 3 0 20,113 0
KELLOGG CO COM 487836108   3,267,209 45,862 SH   DFND 2 0 45,862 0
KELLOGG CO COM 487836108   7,810,184 109,632 SH   DFND 1 0 109,632 0
KELLY SVCS INC CL A 488152208   233,474 13,815 SH   DFND 2 0 13,815 0
KEMPER CORP COM 488401100   249,985 5,081 SH   DFND 2 0 5,081 0
KEURIG DR PEPPER INC COM 49271V100   341,124 9,566 SH   DFND 5,3 0 9,566 0
KEURIG DR PEPPER INC COM 49271V100   5,877,196 164,812 SH   DFND 1 0 164,812 0
KEURIG DR PEPPER INC COM 49271V100   10,615,483 297,686 SH   DFND 2 0 297,686 0
KEYCORP COM 493267108   416,634 23,917 SH   DFND 2 0 23,917 0
KEYCORP COM 493267108   557,092 31,980 SH   DFND 5,3 0 31,980 0
KEYCORP COM 493267108   7,563,329 434,175 SH   DFND 1 0 434,175 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   643,394 3,761 SH   DFND 5,3 0 3,761 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,079,110 6,308 SH   DFND 3 0 6,308 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,335,886 7,809 SH   DFND 2 0 7,809 0
KILROY RLTY CORP COM 49427F108   332,253 8,592 SH   DFND 2 0 8,592 0
KILROY RLTY CORP COM 49427F108   682,448 17,648 SH   DFND 1 0 17,648 0
KILROY RLTY CORP COM 49427F108   1,917,297 49,581 SH   DFND 3 0 49,581 0
KIMBERLY-CLARK CORP COM 494368103   361,638 2,664 SH   DFND 5,3 0 2,664 0
KIMBERLY-CLARK CORP COM 494368103   364,217 2,683 SH   DFND 3 0 2,683 0
KIMBERLY-CLARK CORP COM 494368103   3,189,582 23,496 SH   DFND 2 0 23,496 0
KIMBERLY-CLARK CORP COM 494368103   4,151,778 30,584 SH   DFND 1 0 30,584 0
KIMCO RLTY CORP COM 49446R109   268,012 12,654 SH   DFND 2 0 12,654 0
KIMCO RLTY CORP COM 49446R109   353,981 16,713 SH   DFND 5,3 0 16,713 0
KIMCO RLTY CORP COM 49446R109   5,337,127 251,989 SH   DFND 3 0 251,989 0
KINDER MORGAN INC DEL COM 49456B101   375,901 20,791 SH   DFND 5,3 0 20,791 0
KINDER MORGAN INC DEL COM 49456B101   2,162,314 119,597 SH   DFND 3 0 119,597 0
KINDER MORGAN INC DEL COM 49456B101   10,381,644 574,206 SH   DFND 2 0 574,206 0
KINDER MORGAN INC DEL COM 49456B101   14,505,494 802,295 SH   DFND 1 0 802,295 0
KINROSS GOLD CORP COM 496902404   658,343 160,964 SH   DFND 1 0 160,964 0
KINROSS GOLD CORP COM 496902404   2,252,895 550,830 SH   DFND 2 0 550,830 0
KINSALE CAP GROUP INC COM 49714P108   1,324,599 5,065 SH   DFND 2 0 5,065 0
KIRBY CORP COM 497266106   9,860,544 153,233 SH   DFND 2 0 151,560 1,673
KITE RLTY GROUP TR COM NEW 49803T300   1,042,459 49,523 SH   DFND 1 0 49,523 0
KITE RLTY GROUP TR COM NEW 49803T300   3,914,374 185,956 SH   DFND 3 0 185,956 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,733,848 242,966 SH   DFND 2 0 241,135 1,831
KNOWBE4 INC CL A 49926T104   457,711 18,471 SH   DFND 2 0 18,471 0
KOHLS CORP COM 500255104   460,156 18,224 SH   DFND 1 0 18,224 0
KOHLS CORP COM 500255104   926,423 36,690 SH   DFND 2 0 36,690 0
KONTOOR BRANDS INC COM 50050N103   238,740 5,970 SH   DFND 1 0 5,970 0
KRAFT HEINZ CO COM 500754106   369,810 9,084 SH   DFND 5,3 0 9,084 0
KRAFT HEINZ CO COM 500754106   11,551,340 283,747 SH   DFND 2 0 283,747 0
KRAFT HEINZ CO COM 500754106   14,773,170 362,888 SH   DFND 1 0 362,888 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,255,250 218,532 SH   DFND 1 0 218,532 0
KROGER CO COM 501044101   347,991 7,806 SH   DFND 5,3 0 7,806 0
KROGER CO COM 501044101   4,062,665 91,132 SH   DFND 2 0 91,132 0
KULICKE & SOFFA INDS INC COM 501242101   429,720 9,709 SH   DFND 2 0 9,709 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   263,110 23,661 SH   DFND 1 0 23,661 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   372,487 33,497 SH   DFND 2 0 33,497 0
LHC GROUP INC COM 50187A107   828,176 5,122 SH   DFND 2 0 5,122 0
LHC GROUP INC COM 50187A107   1,399,104 8,653 SH   DFND 1 0 8,653 0
LKQ CORP COM 501889208   364,043 6,816 SH   DFND 5,3 0 6,816 0
LKQ CORP COM 501889208   606,204 11,350 SH   DFND 2 0 11,350 0
LMP CAP & INCOME FD INC COM 50208A102   531,121 44,113 SH   DFND 1 0 44,113 0
LTC PPTYS INC COM 502175102   1,246,925 35,095 SH   DFND 1 0 35,095 0
L3HARRIS TECHNOLOGIES INC COM 502431109   350,417 1,683 SH   DFND 5,3 0 1,683 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,586,625 17,226 SH   DFND 2 0 17,226 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,721,378 85,113 SH   DFND 1 0 85,113 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   365,700 1,553 SH   DFND 5,3 0 1,553 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   660,521 2,805 SH   DFND 2 0 2,805 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,263,350 5,365 SH   DFND 1 0 5,365 0
LAKELAND INDS INC COM 511795106   1,990,212 149,640 SH   DFND 2 0 148,109 1,531
LAM RESEARCH CORP COM 512807108   671,219 1,597 SH   DFND 5,3 0 1,597 0
LAM RESEARCH CORP COM 512807108   11,336,752 26,973 SH   DFND 2 0 26,973 0
LAM RESEARCH CORP COM 512807108   29,620,222 70,474 SH   DFND 1 0 70,474 0
LAMB WESTON HLDGS INC COM 513272104   378,886 4,240 SH   DFND 5,3 0 4,240 0
LAMB WESTON HLDGS INC COM 513272104   2,107,556 23,585 SH   DFND 2 0 23,585 0
LAMB WESTON HLDGS INC COM 513272104   5,358,651 59,967 SH   DFND 1 0 59,967 0
MERCK & CO INC COM 58933Y105   370,018 3,335 SH   DFND 5,3 0 3,335 0
MERCK & CO INC COM 58933Y105   2,094,514 18,878 SH   DFND 3 0 18,878 0
MERCK & CO INC COM 58933Y105   13,520,589 121,862 SH   DFND 2 0 121,862 0
MERCK & CO INC COM 58933Y105   87,318,094 787,004 SH   DFND 1 0 787,004 0
MERCURY SYS INC COM 589378108   830,285 18,558 SH   DFND 1 0 18,558 0
MERCURY SYS INC COM 589378108   5,084,433 113,644 SH   DFND 2 0 113,644 0
MERIDIAN BIOSCIENCE INC COM 589584101   809,660 24,380 SH   DFND 2 0 24,380 0
MERITAGE HOMES CORP COM 59001A102   2,811,547 30,494 SH   DFND 2 0 30,278 216
METHODE ELECTRS INC COM 591520200   8,498,408 191,535 SH   DFND 2 0 189,285 2,250
METLIFE INC COM 59156R108   363,732 5,026 SH   DFND 5,3 0 5,026 0
METLIFE INC COM 59156R108   547,913 7,571 SH   DFND 3 0 7,571 0
METLIFE INC COM 59156R108   2,471,363 34,149 SH   DFND 2 0 34,149 0
METLIFE INC COM 59156R108   24,070,986 332,610 SH   DFND 1 0 332,610 0
METTLER TOLEDO INTERNATIONAL COM 592688105   359,917 249 SH   DFND 5,3 0 249 0
METTLER TOLEDO INTERNATIONAL COM 592688105   562,280 389 SH   DFND 1 0 389 0
METTLER TOLEDO INTERNATIONAL COM 592688105   855,706 592 SH   DFND 2 0 592 0
MICROSOFT CORP COM 594918104   354,454 1,478 SH   DFND 5,3 0 1,478 0
MICROSOFT CORP COM 594918104   12,063,905 50,304 SH   DFND 3 0 50,304 0
MICROSOFT CORP COM 594918104   43,149,134 179,923 SH   DFND 1 0 179,923 0
MICROSOFT CORP COM 594918104   239,242,993 997,594 SH   DFND 2 0 997,594 0
MICROCHIP TECHNOLOGY INC. COM 595017104   335,936 4,782 SH   DFND 5,3 0 4,782 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,655,784 123,214 SH   DFND 2 0 123,214 0
MICRON TECHNOLOGY INC COM 595112103   507,797 10,160 SH   DFND 3 0 10,160 0
MICRON TECHNOLOGY INC COM 595112103   560,926 11,223 SH   DFND 5,3 0 11,223 0
MICRON TECHNOLOGY INC COM 595112103   4,330,517 86,645 SH   DFND 1 0 86,645 0
MICRON TECHNOLOGY INC COM 595112103   16,569,170 331,516 SH   DFND 2 0 331,516 0
MID-AMER APT CMNTYS INC COM 59522J103   342,709 2,183 SH   DFND 2 0 2,183 0
MID-AMER APT CMNTYS INC COM 59522J103   352,443 2,245 SH   DFND 5,3 0 2,245 0
MID-AMER APT CMNTYS INC COM 59522J103   4,240,457 27,011 SH   DFND 3 0 27,011 0
MID-AMER APT CMNTYS INC COM 59522J103   8,853,294 56,394 SH   DFND 1 0 56,394 0
MIDDLEBY CORP COM 596278101   307,033 2,293 SH   DFND 2 0 2,293 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   523,346 50,081 SH   DFND 1 0 50,081 0
MILLERKNOLL INC COM 600544100   256,091 12,189 SH   DFND 1 0 12,189 0
MINERALS TECHNOLOGIES INC COM 603158106   893,616 14,717 SH   DFND 2 0 14,717 0
MIRATI THERAPEUTICS INC COM 60468T105   2,053,132 45,313 SH   DFND 2 0 45,313 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   298,524 105,114 SH   DFND 1 0 105,114 0
MODERNA INC COM 60770K107   699,800 3,896 SH   DFND 5,3 0 3,896 0
MODERNA INC COM 60770K107   21,039,609 117,134 SH   DFND 2 0 117,134 0
NUCOR CORP COM 670346105   11,537,197 87,529 SH   DFND 1 0 87,529 0
NUSTAR ENERGY LP UNIT COM 67058H102   383,056 23,941 SH   DFND 1 0 23,941 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,360,495 150,165 SH   DFND 1 0 150,165 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,444,031 644,264 SH   DFND 1 0 644,264 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,567,991 112,724 SH   DFND 1 0 112,724 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,369,317 145,672 SH   DFND 1 0 145,672 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,506,497 303,450 SH   DFND 1 0 303,450 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,994,908 139,018 SH   DFND 1 0 139,018 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   539,062 46,511 SH   DFND 1 0 46,511 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,078,183 575,462 SH   DFND 1 0 575,462 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,708,211 458,890 SH   DFND 1 0 458,890 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   334,858 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   367,126 32,289 SH   DFND 5,3 0 32,289 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,042,976 619,435 SH   DFND 1 0 619,435 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   37,752,561 3,320,366 SH   DFND 3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   9,946,214 905,024 SH   DFND 1 0 905,024 0
NVIDIA CORPORATION COM 67066G104   765,335 5,237 SH   DFND 5,3 0 5,237 0
NVIDIA CORPORATION COM 67066G104   24,056,105 164,610 SH   DFND 1 0 164,610 0
NVIDIA CORPORATION COM 67066G104   61,392,683 420,095 SH   DFND 2 0 420,095 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   314,942 26,690 SH   DFND 5,3 0 26,690 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,623,924 730,841 SH   DFND 1 0 730,841 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   28,828,875 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   4,453,147 416,182 SH   DFND 1 0 416,182 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   553,345 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,343,888 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,965,864 629,256 SH   DFND 1 0 629,256 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,522,968 1,221,587 SH   DFND 3 0 1,221,587 0
NUVEEN INTER DURATION MUN TE COM 670671106   7,943,202 605,427 SH   DFND 1 0 605,427 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,539,805 123,283 SH   DFND 1 0 123,283 0
NUVEEN SR INCOME FD COM 67067Y104   4,184,552 911,667 SH   DFND 1 0 911,667 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8,371,636 809,636 SH   DFND 1 0 809,636 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,102,786 154,503 SH   DFND 1 0 154,503 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,367,390 262,721 SH   DFND 1 0 262,721 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   988,897 87,513 SH   DFND 1 0 87,513 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   5,297,703 678,323 SH   DFND 1 0 678,323 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,299,716 656,104 SH   DFND 1 0 656,104 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,022,669 63,441 SH   DFND 1 0 63,441 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,537,984 1,120,694 SH   DFND 1 0 1,120,694 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   166,365 22,006 SH   DFND 1 0 22,006 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,549,627 292,391 SH   DFND 5,3 0 292,391 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,384,879 690,682 SH   DFND 1 0 690,682 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,045,796 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   347,392 51,087 SH   DFND 1 0 51,087 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,093,789 1,021,943 SH   DFND 1 0 1,021,943 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,451,242 336,709 SH   DFND 1 0 336,709 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   63,040 12,385 SH   DFND 2 0 12,385 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,377,234 1,645,822 SH   DFND 1 0 1,645,822 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,147,699 761,134 SH   DFND 5,3 0 761,134 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,608,619 135,634 SH   DFND 1 0 135,634 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   687,826 59,863 SH   DFND 1 0 59,863 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   544,710 29,317 SH   DFND 1 0 29,317 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,754,317 628,905 SH   DFND 1 0 628,905 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,564,213 227,930 SH   DFND 1 0 227,930 0
NUTRIEN LTD COM 67077M108   552,253 7,562 SH   DFND 2 0 7,562 0
NUTRIEN LTD COM 67077M108   663,888 9,100 SH   DFND 2 0 9,100 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,611,902 155,589 SH   DFND 1 0 155,589 0
OGE ENERGY CORP COM 670837103   6,881,819 174,003 SH   DFND 1 0 174,003 0
OGE ENERGY CORP COM 670837103   21,576,977 545,562 SH   DFND 2 0 540,871 4,691
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,015,720 296,582 SH   DFND 1 0 296,582 0
NUVEEN MUN VALUE FD INC COM 670928100   5,207,498 605,523 SH   DFND 1 0 605,523 0
O-I GLASS INC COM 67098H104   306,727 18,511 SH   DFND 2 0 18,511 0
OREILLY AUTOMOTIVE INC COM 67103H107   369,685 438 SH   DFND 5,3 0 438 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,051,661 1,246 SH   DFND 1 0 1,246 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,852,538 12,858 SH   DFND 2 0 12,858 0
OFG BANCORP COM 67103X102   239,800 8,701 SH   DFND 2 0 8,701 0
OSI SYSTEMS INC COM 671044105   386,865 4,865 SH   DFND 2 0 4,865 0
OAK STR HEALTH INC COM 67181A107   242,891 11,292 SH   DFND 2 0 11,292 0
OAK STR HEALTH INC COM 67181A107   552,656 25,693 SH   DFND 1 0 25,693 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   363,821 52,958 SH   DFND 1 0 52,958 0
CHORD ENERGY CORPORATION COM NEW 674215207   915,396 6,691 SH   DFND 2 0 6,691 0
OCCIDENTAL PETE CORP COM 674599105   365,027 5,795 SH   DFND 5,3 0 5,795 0
OCCIDENTAL PETE CORP COM 674599105   5,096,269 80,906 SH   DFND 1 0 80,906 0
OCCIDENTAL PETE CORP COM 674599105   5,402,715 85,771 SH   DFND 2 0 85,771 0
OCEANEERING INTL INC COM 675232102   703,500 40,223 SH   DFND 2 0 40,223 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   569,164 42,634 SH   DFND 2 0 42,634 0
OIL STS INTL INC COM 678026105   142,247 19,068 SH   DFND 2 0 19,068 0
OKTA INC CL A 679295105   285,004 4,171 SH   DFND 2 0 4,171 0
OKTA INC CL A 679295105   356,478 5,217 SH   DFND 1 0 5,217 0
OLD DOMINION FREIGHT LINE IN COM 679580100   252,280 889 SH   DFND 1 0 889 0
OLD DOMINION FREIGHT LINE IN COM 679580100   588,844 2,075 SH   DFND 5,3 0 2,075 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,245,673 18,485 SH   DFND 2 0 18,485 0
OLD NATL BANCORP IND COM 680033107   5,935,360 330,109 SH   DFND 2 0 326,737 3,372
OLD REP INTL CORP COM 680223104   4,021,724 166,531 SH   DFND 1 0 166,531 0
OLD REP INTL CORP COM 680223104   7,742,200 320,588 SH   DFND 2 0 317,364 3,224
OLIN CORP COM PAR $1 680665205   2,073,977 39,176 SH   DFND 2 0 39,176 0
PROCTER AND GAMBLE CO COM 742718109   364,350 2,404 SH   DFND 5,3 0 2,404 0
PROCTER AND GAMBLE CO COM 742718109   1,336,759 8,820 SH   DFND 3 0 8,820 0
PROCTER AND GAMBLE CO COM 742718109   13,161,470 86,840 SH   DFND 2 0 86,840 0
PROCTER AND GAMBLE CO COM 742718109   24,728,226 163,158 SH   DFND 1 0 163,158 0
PROFESSIONAL HLDG CORP CL A COM 743139107   252,517 9,103 SH   DFND 2 0 9,103 0
PROFRAC HLDG CORP CLASS A COM 74319N100   996,358 39,538 SH   DFND 2 0 39,538 0
PROGRESS SOFTWARE CORP COM 743312100   209,418 4,151 SH   DFND 2 0 4,151 0
PROGRESSIVE CORP COM 743315103   363,707 2,804 SH   DFND 5,3 0 2,804 0
PROGRESSIVE CORP COM 743315103   1,291,133 9,954 SH   DFND 2 0 9,954 0
PROGRESSIVE CORP COM 743315103   3,959,009 30,522 SH   DFND 1 0 30,522 0
PROLOGIS INC. COM 74340W103   351,492 3,118 SH   DFND 5,3 0 3,118 0
PROLOGIS INC. COM 74340W103   1,596,595 14,163 SH   DFND 2 0 14,163 0
PROLOGIS INC. COM 74340W103   18,642,273 165,371 SH   DFND 1 0 165,371 0
PROLOGIS INC. COM 74340W103   45,811,556 406,383 SH   DFND 3 0 406,383 0
PROPETRO HLDG CORP COM 74347M108   545,856 52,638 SH   DFND 2 0 52,638 0
PROSPECT CAP CORP COM 74348T102   337,198 48,240 SH   DFND 1 0 48,240 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   598,290 5,439 SH   DFND 1 0 5,439 0
PROSPERITY BANCSHARES INC COM 743606105   13,596,684 187,076 SH   DFND 2 0 185,140 1,936
PRUDENTIAL FINL INC COM 744320102   355,967 3,579 SH   DFND 5,3 0 3,579 0
PRUDENTIAL FINL INC COM 744320102   571,597 5,747 SH   DFND 3 0 5,747 0
PRUDENTIAL FINL INC COM 744320102   2,280,021 22,924 SH   DFND 2 0 22,924 0
PRUDENTIAL FINL INC COM 744320102   18,618,415 187,195 SH   DFND 1 0 187,195 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   371,786 6,068 SH   DFND 5,3 0 6,068 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,361,897 38,549 SH   DFND 2 0 38,549 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,482,097 56,832 SH   DFND 1 0 56,832 0
PUBLIC STORAGE COM 74460D109   341,552 1,219 SH   DFND 5,3 0 1,219 0
PUBLIC STORAGE COM 74460D109   671,615 2,397 SH   DFND 2 0 2,397 0
PUBLIC STORAGE COM 74460D109   14,051,529 50,150 SH   DFND 1 0 50,150 0
PUBLIC STORAGE COM 74460D109   19,272,589 68,784 SH   DFND 3 0 68,784 0
PULTE GROUP INC COM 745867101   376,123 8,261 SH   DFND 5,3 0 8,261 0
PULTE GROUP INC COM 745867101   1,551,708 34,081 SH   DFND 2 0 34,081 0
PULTE GROUP INC COM 745867101   1,565,230 34,378 SH   DFND 1 0 34,378 0
QORVO INC COM 74736K101   790,834 8,725 SH   DFND 5,3 0 8,725 0
QORVO INC COM 74736K101   1,487,221 16,408 SH   DFND 2 0 16,408 0
QORVO INC COM 74736K101   2,603,815 28,727 SH   DFND 1 0 28,727 0
QUALCOMM INC COM 747525103   743,634 6,764 SH   DFND 5,3 0 6,764 0
QUALCOMM INC COM 747525103   1,532,893 13,943 SH   DFND 3 0 13,943 0
QUALCOMM INC COM 747525103   23,786,069 216,355 SH   DFND 2 0 216,355 0
QUALCOMM INC COM 747525103   38,247,906 347,898 SH   DFND 1 0 347,898 0
QUALYS INC COM 74758T303   354,759 3,161 SH   DFND 2 0 3,161 0
QUANTA SVCS INC COM 74762E102   348,983 2,449 SH   DFND 5,3 0 2,449 0
QUANTA SVCS INC COM 74762E102   684,143 4,801 SH   DFND 2 0 4,801 0
QUANTUM SI INC COM CL A 74765K105   1,120,857 612,490 SH   DFND 1 0 612,490 0
QUEST DIAGNOSTICS INC COM 74834L100   343,699 2,197 SH   DFND 1 0 2,197 0
QUEST DIAGNOSTICS INC COM 74834L100   381,401 2,438 SH   DFND 5,3 0 2,438 0
QUEST DIAGNOSTICS INC COM 74834L100   1,512,305 9,667 SH   DFND 3 0 9,667 0
QUEST DIAGNOSTICS INC COM 74834L100   12,331,696 78,827 SH   DFND 2 0 78,559 268
RLI CORP COM 749607107   1,180,642 8,994 SH   DFND 2 0 8,994 0
RPC INC COM 749660106   108,698 12,227 SH   DFND 2 0 12,227 0
RMR GROUP INC CL A 74967R106   232,695 8,237 SH   DFND 2 0 8,237 0
RPM INTL INC COM 749685103   801,039 8,220 SH   DFND 2 0 8,220 0
RPM INTL INC COM 749685103   4,908,751 50,372 SH   DFND 1 0 50,372 0
RXO INC COMMON STOCK 74982T103   507,452 29,503 SH   DFND 2 0 29,503 0
RADIAN GROUP INC COM 750236101   693,614 36,372 SH   DFND 1 0 36,372 0
RAMBUS INC DEL COM 750917106   1,019,115 28,451 SH   DFND 2 0 28,451 0
RALPH LAUREN CORP CL A 751212101   356,636 3,375 SH   DFND 5,3 0 3,375 0
RALPH LAUREN CORP CL A 751212101   6,912,192 65,413 SH   DFND 2 0 64,860 553
RANGE RES CORP COM 75281A109   1,964,220 78,506 SH   DFND 2 0 78,506 0
RAYMOND JAMES FINL INC COM 754730109   341,706 3,198 SH   DFND 5,3 0 3,198 0
RAYMOND JAMES FINL INC COM 754730109   810,137 7,582 SH   DFND 2 0 7,582 0
RAYONIER ADVANCED MATLS INC COM 75508B104   226,378 23,581 SH   DFND 2 0 23,581 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   372,597 3,692 SH   DFND 5,3 0 3,692 0
SHOPIFY INC CL A 82509L107   265,323 7,644 SH   DFND 1 0 7,644 0
SHOPIFY INC CL A 82509L107   399,686 11,515 SH   DFND 2 0 11,515 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,713,883 160,777 SH   DFND 1 0 160,777 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,740,569 257,089 SH   DFND 2 0 257,089 0
SIERRA WIRELESS INC COM 826516106   409,194 14,115 SH   DFND 2 0 14,115 0
SIGNATURE BK NEW YORK N Y COM 82669G104   564,924 4,903 SH   DFND 5,3 0 4,903 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,053,802 9,146 SH   DFND 2 0 9,146 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,118,084 27,062 SH   DFND 1 0 27,062 0
SIGNIFY HEALTH INC CL A COM 82671G100   495,159 17,277 SH   DFND 2 0 17,277 0
SIGNIFY HEALTH INC CL A COM 82671G100   5,187,603 181,005 SH   DFND 1 0 181,005 0
SILICON LABORATORIES INC COM 826919102   5,155,053 37,997 SH   DFND 2 0 37,630 367
SILGAN HOLDINGS INC COM 827048109   1,100,719 21,233 SH   DFND 2 0 21,233 0
SILVERCORP METALS INC COM 82835P103   159,411 53,855 SH   DFND 1 0 53,855 0
SILVERCORP METALS INC COM 82835P103   733,438 247,783 SH   DFND 2 0 247,783 0
SILVERCREST METALS INC COM 828363101   887,214 147,869 SH   DFND 2 0 147,869 0
SILVERGATE CAP CORP CL A 82837P408   906,731 52,111 SH   DFND 1 0 52,111 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   675,778 31,315 SH   DFND 2 0 31,315 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,017,195 47,136 SH   DFND 1 0 47,136 0
SIMON PPTY GROUP INC NEW COM 828806109   596,094 5,074 SH   DFND 5,3 0 5,074 0
SIMON PPTY GROUP INC NEW COM 828806109   602,437 5,128 SH   DFND 2 0 5,128 0
SIMON PPTY GROUP INC NEW COM 828806109   1,888,726 16,077 SH   DFND 1 0 16,077 0
SIMON PPTY GROUP INC NEW COM 828806109   16,147,978 137,453 SH   DFND 3 0 137,453 0
SIMPLY GOOD FOODS CO COM 82900L102   232,668 6,118 SH   DFND 2 0 6,118 0
SIMPSON MFG INC COM 829073105   1,083,337 12,219 SH   DFND 2 0 12,219 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,376,244 578,124 SH   DFND 2 0 578,124 0
SITE CTRS CORP COM 82981J109   7,401,999 541,874 SH   DFND 3 0 541,874 0
SITIME CORP COM 82982T106   488,182 4,804 SH   DFND 2 0 4,804 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   309,293 17,376 SH   DFND 1 0 17,376 0
SKECHERS U S A INC CL A 830566105   218,811 5,216 SH   DFND 2 0 5,216 0
SKILLZ INC COM 83067L109   142,025 278,480 SH   DFND 1 0 278,480 0
SKYWEST INC COM 830879102   211,939 12,837 SH   DFND 2 0 12,837 0
SKYWORKS SOLUTIONS INC COM 83088M102   778,979 8,548 SH   DFND 5,3 0 8,548 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,039,125 22,376 SH   DFND 2 0 22,376 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,917,709 64,937 SH   DFND 1 0 64,937 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   208,398 7,750 SH   DFND 1 0 7,750 0
SMITH A O CORP COM 831865209   412,300 7,203 SH   DFND 2 0 7,203 0
SMITH A O CORP COM 831865209   578,925 10,114 SH   DFND 5,3 0 10,114 0
SMITH A O CORP COM 831865209   10,702,678 186,979 SH   DFND 1 0 186,979 0
SMITH MIDLAND CORP COM 832156103   232,060 11,320 SH   DFND 2 0 10,277 1,043
SMUCKER J M CO COM NEW 832696405   371,747 2,346 SH   DFND 5,3 0 2,346 0
SMUCKER J M CO COM NEW 832696405   1,312,683 8,284 SH   DFND 3 0 8,284 0
SMUCKER J M CO COM NEW 832696405   3,553,307 22,424 SH   DFND 1 0 22,424 0
SMUCKER J M CO COM NEW 832696405   7,425,911 46,863 SH   DFND 2 0 46,863 0
SNAP ON INC COM 833034101   354,388 1,551 SH   DFND 5,3 0 1,551 0
SNAP ON INC COM 833034101   3,155,218 13,809 SH   DFND 2 0 13,809 0
SNAP ON INC COM 833034101   5,767,545 25,242 SH   DFND 1 0 25,242 0
SNAP INC CL A 83304A106   321,224 35,891 SH   DFND 2 0 35,891 0
SNOWFLAKE INC CL A 833445109   220,908 1,539 SH   DFND 1 0 1,539 0
SNOWFLAKE INC CL A 833445109   571,146 3,979 SH   DFND 2 0 3,979 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,261,791 15,804 SH   DFND 1 0 15,804 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   320,662 1,132 SH   DFND 1 0 1,132 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   326,610 1,153 SH   DFND 5,3 0 1,153 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,170,018 14,721 SH   DFND 2 0 14,721 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   326,449 32,875 SH   DFND 2 0 32,875 0
SONOCO PRODS CO COM 835495102   4,181,158 68,871 SH   DFND 2 0 67,963 908
SONY GROUP CORPORATION SPONSORED ADR 835699307   745,332 9,771 SH   DFND 1 0 9,771 0
SOUTH JERSEY INDS INC COM 838518108   1,624,929 45,734 SH   DFND 2 0 45,734 0
SOUTH JERSEY INDS INC COM 838518108   3,430,883 96,563 SH   DFND 1 0 96,563 0
SOUTHSTATE CORPORATION COM 840441109   3,344,568 43,800 SH   DFND 1 0 43,800 0
SOUTHERN CO COM 842587107   378,901 5,306 SH   DFND 5,3 0 5,306 0
SOUTHERN CO COM 842587107   4,693,851 65,731 SH   DFND 2 0 65,731 0
SOUTHERN CO COM 842587107   14,085,694 197,251 SH   DFND 1 0 197,251 0
SOUTHERN COPPER CORP COM 84265V105   4,510,408 74,688 SH   DFND 1 0 74,688 0
SOUTHWEST AIRLS CO COM 844741108   321,414 9,546 SH   DFND 5,3 0 9,546 0
SOUTHWEST AIRLS CO COM 844741108   3,295,418 97,874 SH   DFND 2 0 97,874 0
SOUTHWEST GAS HLDGS INC COM 844895102   985,315 15,923 SH   DFND 2 0 15,923 0
SOUTHWESTERN ENERGY CO COM 845467109   1,190,791 203,554 SH   DFND 2 0 203,554 0
SPARTANNASH CO COM 847215100   2,582,798 85,410 SH   DFND 1 0 85,410 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   196,981 17,279 SH   DFND 1 0 17,279 0
TRANSDIGM GROUP INC COM 893641100   267,601 425 SH   DFND 2 0 425 0
TRANSDIGM GROUP INC COM 893641100   286,491 455 SH   DFND 1 0 455 0
TRANSDIGM GROUP INC COM 893641100   374,642 595 SH   DFND 5,3 0 595 0
TRAVELERS COMPANIES INC COM 89417E109   366,355 1,954 SH   DFND 5,3 0 1,954 0
TRAVELERS COMPANIES INC COM 89417E109   2,458,744 13,114 SH   DFND 3 0 13,114 0
TRAVELERS COMPANIES INC COM 89417E109   4,434,139 23,650 SH   DFND 2 0 23,650 0
TRAVELERS COMPANIES INC COM 89417E109   6,228,980 33,223 SH   DFND 1 0 33,223 0
TREDEGAR CORP COM 894650100   103,089 10,087 SH   DFND 2 0 10,087 0
TREEHOUSE FOODS INC COM 89469A104   754,872 15,287 SH   DFND 2 0 15,287 0
TREX CO INC COM 89531P105   237,514 5,611 SH   DFND 2 0 5,611 0
TRI CONTL CORP COM 895436103   208,808 8,147 SH   DFND 1 0 8,147 0
TRICO BANCSHARES COM 896095106   2,092,936 41,046 SH   DFND 1 0 41,046 0
TRIMBLE INC COM 896239100   277,372 5,486 SH   DFND 2 0 5,486 0
TRIMBLE INC COM 896239100   318,983 6,309 SH   DFND 5,3 0 6,309 0
TRIMBLE INC COM 896239100   2,031,602 40,182 SH   DFND 1 0 40,182 0
TRINITY INDS INC COM 896522109   4,437,836 150,079 SH   DFND 1 0 150,079 0
TRIP COM GROUP LTD ADS 89677Q107   436,192 12,680 SH   DFND 2 0 12,680 0
TRUIST FINL CORP COM 89832Q109   392,563 9,123 SH   DFND 3 0 9,123 0
TRUIST FINL CORP COM 89832Q109   563,392 13,093 SH   DFND 5,3 0 13,093 0
TRUIST FINL CORP COM 89832Q109   2,652,972 61,654 SH   DFND 2 0 61,654 0
TRUIST FINL CORP COM 89832Q109   12,226,501 284,139 SH   DFND 1 0 284,139 0
TRUSTMARK CORP COM 898402102   4,116,517 117,918 SH   DFND 2 0 116,666 1,252
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   739,830 154,453 SH   DFND 1 0 154,453 0
TUSIMPLE HLDGS INC CL A 90089L108   235,202 143,416 SH   DFND 1 0 143,416 0
TWILIO INC CL A 90138F102   263,356 5,379 SH   DFND 2 0 5,379 0
TWILIO INC CL A 90138F102   390,701 7,980 SH   DFND 1 0 7,980 0
TWIST BIOSCIENCE CORP COM 90184D100   888,708 37,325 SH   DFND 2 0 37,325 0
2U INC COM 90214J101   1,059,392 168,962 SH   DFND 1 0 168,962 0
TYLER TECHNOLOGIES INC COM 902252105   309,191 959 SH   DFND 2 0 959 0
TYLER TECHNOLOGIES INC COM 902252105   569,054 1,765 SH   DFND 5,3 0 1,765 0
TYSON FOODS INC CL A 902494103   354,140 5,689 SH   DFND 5,3 0 5,689 0
TYSON FOODS INC CL A 902494103   6,884,290 110,591 SH   DFND 1 0 110,591 0
TYSON FOODS INC CL A 902494103   10,890,513 174,948 SH   DFND 2 0 174,948 0
UDR INC COM 902653104   258,058 6,663 SH   DFND 2 0 6,663 0
UDR INC COM 902653104   352,133 9,092 SH   DFND 5,3 0 9,092 0
UDR INC COM 902653104   2,247,502 58,030 SH   DFND 1 0 58,030 0
UDR INC COM 902653104   3,985,511 102,905 SH   DFND 3 0 102,905 0
UGI CORP NEW COM 902681105   2,359,172 63,641 SH   DFND 2 0 63,641 0
UGI CORP NEW COM 902681105   2,885,343 77,835 SH   DFND 1 0 77,835 0
UMB FINL CORP COM 902788108   1,516,890 18,162 SH   DFND 1 0 18,162 0
UFP INDUSTRIES INC COM 90278Q108   791,708 9,990 SH   DFND 2 0 9,990 0
US BANCORP DEL COM NEW 902973304   366,935 8,414 SH   DFND 5,3 0 8,414 0
US BANCORP DEL COM NEW 902973304   1,129,499 25,900 SH   DFND 3 0 25,900 0
US BANCORP DEL COM NEW 902973304   1,363,772 31,272 SH   DFND 2 0 31,272 0
US BANCORP DEL COM NEW 902973304   8,958,802 205,430 SH   DFND 1 0 205,430 0
USANA HEALTH SCIENCES INC COM 90328M107   684,631 12,869 SH   DFND 2 0 12,869 0
U S SILICA HLDGS INC COM 90346E103   483,788 38,703 SH   DFND 2 0 38,703 0
UBER TECHNOLOGIES INC COM 90353T100   676,588 27,359 SH   DFND 2 0 27,359 0
UBER TECHNOLOGIES INC COM 90353T100   904,104 36,559 SH   DFND 1 0 36,559 0
UIPATH INC CL A 90364P105   141,208 11,110 SH   DFND 2 0 11,110 0
UIPATH INC CL A 90364P105   612,215 48,168 SH   DFND 1 0 48,168 0
ULTA BEAUTY INC COM 90384S303   360,715 769 SH   DFND 5,3 0 769 0
ULTA BEAUTY INC COM 90384S303   549,750 1,172 SH   DFND 1 0 1,172 0
ULTA BEAUTY INC COM 90384S303   1,817,177 3,874 SH   DFND 2 0 3,874 0
ULTA BEAUTY INC COM 90384S303   1,926,940 4,108 SH   DFND 3 0 4,108 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,424,648 30,750 SH   DFND 2 0 30,750 0
UMPQUA HLDGS CORP COM 904214103   277,425 15,542 SH   DFND 2 0 15,542 0
UMPQUA HLDGS CORP COM 904214103   392,432 21,985 SH   DFND 1 0 21,985 0
UNIFIRST CORP MASS COM 904708104   3,680,898 19,073 SH   DFND 2 0 18,873 200
UNION PAC CORP COM 907818108   355,539 1,717 SH   DFND 5,3 0 1,717 0
UNION PAC CORP COM 907818108   1,781,423 8,603 SH   DFND 2 0 8,603 0
UNION PAC CORP COM 907818108   31,220,772 150,774 SH   DFND 1 0 150,774 0
WELLTOWER INC COM 95040Q104   207,662 3,168 SH   DFND 1 0 3,168 0
WELLTOWER INC COM 95040Q104   356,592 5,440 SH   DFND 5,3 0 5,440 0
WELLTOWER INC COM 95040Q104   516,534 7,880 SH   DFND 2 0 7,880 0
WELLTOWER INC COM 95040Q104   10,356,179 157,989 SH   DFND 3 0 157,989 0
WENDYS CO COM 95058W100   1,154,039 50,996 SH   DFND 1 0 50,996 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   522,712 2,221 SH   DFND 5,3 0 2,221 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   590,258 2,508 SH   DFND 2 0 2,508 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,681,343 11,393 SH   DFND 1 0 11,393 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,562,037 146,808 SH   DFND 1 0 146,808 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,514,460 276,011 SH   DFND 1 0 276,011 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,396,523 205,371 SH   DFND 1 0 205,371 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,241,111 669,651 SH   DFND 1 0 669,651 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,748,242 442,593 SH   DFND 3 0 442,593 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,573,948 904,797 SH   DFND 5,3 0 904,797 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   7,601,672 754,883 SH   DFND 1 0 754,883 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,752,592 274,701 SH   DFND 1 0 274,701 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,184,327 187,657 SH   DFND 1 0 187,657 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   518,408 60,210 SH   DFND 1 0 60,210 0
WESTERN AST INFL LKD OPP & I COM 95766R104   877,092 96,067 SH   DFND 1 0 96,067 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   713,571 61,621 SH   DFND 1 0 61,621 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,405,183 192,723 SH   DFND 1 0 192,723 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   779,470 47,879 SH   DFND 1 0 47,879 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,384,473 128,549 SH   DFND 1 0 128,549 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,398,142 187,795 SH   DFND 1 0 187,795 0
WESTERN DIGITAL CORP. COM 958102105   320,390 10,155 SH   DFND 5,3 0 10,155 0
WESTERN DIGITAL CORP. COM 958102105   573,674 18,183 SH   DFND 1 0 18,183 0
WESTERN DIGITAL CORP. COM 958102105   1,736,575 55,042 SH   DFND 2 0 55,042 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   459,806 17,125 SH   DFND 1 0 17,125 0
WESTERN UN CO COM 959802109   395,653 28,733 SH   DFND 2 0 28,733 0
WESTERN UN CO COM 959802109   4,605,693 334,473 SH   DFND 1 0 334,473 0
WESTLAKE CORPORATION COM 960413102   15,113,986 147,396 SH   DFND 2 0 146,379 1,017
WESTROCK CO COM 96145D105   355,432 10,109 SH   DFND 5,3 0 10,109 0
WESTROCK CO COM 96145D105   2,890,328 82,205 SH   DFND 2 0 82,205 0
WEX INC COM 96208T104   408,143 2,494 SH   DFND 2 0 2,494 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,213 11,523 SH   DFND 5,3 0 11,523 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   405,108 13,068 SH   DFND 2 0 13,068 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,660,446 119,254 SH   DFND 2 0 119,254 0
WHIRLPOOL CORP COM 963320106   551,835 3,901 SH   DFND 5,3 0 3,901 0
WHIRLPOOL CORP COM 963320106   2,882,672 20,378 SH   DFND 1 0 20,378 0
WHIRLPOOL CORP COM 963320106   6,892,214 48,722 SH   DFND 2 0 48,508 214
WILLIAMS COS INC COM 969457100   366,276 11,133 SH   DFND 5,3 0 11,133 0
WILLIAMS COS INC COM 969457100   442,637 13,454 SH   DFND 3 0 13,454 0
WILLIAMS COS INC COM 969457100   3,681,115 111,888 SH   DFND 2 0 111,888 0
WILLIAMS COS INC COM 969457100   6,594,081 200,428 SH   DFND 1 0 200,428 0
WILLIAMS SONOMA INC COM 969904101   656,883 5,716 SH   DFND 3 0 5,716 0
WILLIAMS SONOMA INC COM 969904101   839,606 7,306 SH   DFND 2 0 7,306 0
WINGSTOP INC COM 974155103   823,518 5,984 SH   DFND 2 0 5,984 0
WINNEBAGO INDS INC COM 974637100   421,020 7,989 SH   DFND 2 0 7,989 0
WINTRUST FINL CORP COM 97650W108   3,887,582 45,996 SH   DFND 2 0 45,570 426
WINTRUST FINL CORP COM 97650W108   7,228,066 85,519 SH   DFND 1 0 85,519 0
WOLFSPEED INC COM 977852102   701,999 10,168 SH   DFND 2 0 10,168 0
WOLVERINE WORLD WIDE INC COM 978097103   145,249 13,289 SH   DFND 2 0 13,289 0
WORKDAY INC CL A 98138H101   5,559,205 33,223 SH   DFND 2 0 33,223 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   655,568 44,057 SH   DFND 2 0 44,057 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   289,461 12,307 SH   DFND 2 0 12,307 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   344,145 14,632 SH   DFND 1 0 14,632 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,761,204 33,051 SH   DFND 1 0 33,051 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,211,243 45,793 SH   DFND 2 0 45,793 0
ICON PLC SHS G4705A100   274,087 1,411 SH   DFND 1 0 1,411 0
ICON PLC SHS G4705A100   2,598,094 13,375 SH   DFND 2 0 13,375 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,655,918 32,520 SH   DFND 2 0 32,520 0
INVESCO LTD SHS G491BT108   880,970 48,970 SH   DFND 5,3 0 48,970 0
INVESCO LTD SHS G491BT108   1,504,864 83,650 SH   DFND 1 0 83,650 0
INVESCO LTD SHS G491BT108   1,574,017 87,494 SH   DFND 2 0 87,494 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,116,115 13,283 SH   DFND 1 0 13,283 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,576,476 41,281 SH   DFND 2 0 41,142 139
JOHNSON CTLS INTL PLC SHS G51502105   623,616 9,744 SH   DFND 5,3 0 9,744 0
JOHNSON CTLS INTL PLC SHS G51502105   5,463,232 85,363 SH   DFND 1 0 85,363 0
JOHNSON CTLS INTL PLC SHS G51502105   12,250,624 191,416 SH   DFND 2 0 190,197 1,219
LIBERTY GLOBAL PLC SHS CL C G5480U120   889,622 45,786 SH   DFND 2 0 45,786 0
LINDE PLC SHS G5494J103   356,189 1,092 SH   DFND 5,3 0 1,092 0
LINDE PLC SHS G5494J103   9,642,859 29,563 SH   DFND 1 0 29,563 0
LINDE PLC SHS G5494J103   2,167,140 6,644 SH   DFND 2 0 6,644 0
LIVANOVA PLC SHS G5509L101   610,718 10,996 SH   DFND 1 0 10,996 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   529,018 52,378 SH   DFND 2 0 52,378 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   5,167,049 511,589 SH   DFND 5,3 0 511,589 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   16,162,808 1,600,278 SH   DFND 3 0 1,600,278 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   785 10,472 SH   DFND 2 0 10,472 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   2,628 35,040 SH   DFND 5,3 0 35,040 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   34,707 462,754 SH   DFND 3 0 462,754 0
MEDTRONIC PLC SHS G5960L103   358,678 4,615 SH   DFND 5,3 0 4,615 0
MEDTRONIC PLC SHS G5960L103   5,874,622 75,587 SH   DFND 2 0 75,587 0
MEDTRONIC PLC SHS G5960L103   18,305,469 235,531 SH   DFND 1 0 235,531 0
APTIV PLC SHS G6095L109   438,363 4,707 SH   DFND 2 0 4,707 0
APTIV PLC SHS G6095L109   793,188 8,517 SH   DFND 5,3 0 8,517 0
APTIV PLC SHS G6095L109   1,334,460 14,329 SH   DFND 1 0 14,329 0
NABORS INDUSTRIES LTD SHS G6359F137   631,870 4,080 SH   DFND 2 0 4,080 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   393,554 56,708 SH   DFND 2 0 56,708 0
MYOVANT SCIENCES LTD COM G637AM102   239,971 8,901 SH   DFND 2 0 8,901 0
NOBLE CORP PLC ORD SHS A G65431127   1,886,216 50,019 SH   DFND 2 0 50,019 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   184,714 15,091 SH   DFND 2 0 15,091 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   310,798 25,392 SH   DFND 5,3 0 25,392 0
NOVOCURE LTD ORD SHS G6674U108   1,353,454 18,452 SH   DFND 1 0 18,452 0
NVENT ELECTRIC PLC SHS G6700G107   325,533 8,462 SH   DFND 2 0 8,462 0
RENAISSANCERE HLDGS LTD COM G7496G103   263,080 1,428 SH   DFND 2 0 1,428 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   815,535 20,636 SH   DFND 2 0 20,636 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,188,290 105,979 SH   DFND 2 0 105,979 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   246,267 4,681 SH   DFND 2 0 4,681 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,405,266 26,711 SH   DFND 1 0 26,711 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   501,058 9,524 SH   DFND 5,3 0 9,524 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   714,602 13,583 SH   DFND 2 0 13,583 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   769,790 14,632 SH   DFND 3 0 14,632 0
PENTAIR PLC SHS G7S00T104   575,789 12,801 SH   DFND 5,3 0 12,801 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   261,016 6,464 SH   DFND 1 0 6,464 0
SIRIUSPOINT LTD COM G8192H106   78,618 13,325 SH   DFND 2 0 13,325 0
STERIS PLC SHS USD G8473T100   349,064 1,890 SH   DFND 5,3 0 1,890 0
STERIS PLC SHS USD G8473T100   603,936 3,270 SH   DFND 2 0 3,270 0
TECHNIPFMC PLC COM G87110105   553,524 45,408 SH   DFND 1 0 45,408 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,204,554 122,601 SH   DFND 2 0 122,601 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,304,110 234,515 SH   DFND 5,3 0 234,515 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   15,488,483 1,576,436 SH   DFND 3 0 1,576,436 0
TRANE TECHNOLOGIES PLC SHS G8994E103   318,531 1,895 SH   DFND 2 0 1,895 0
TRANE TECHNOLOGIES PLC SHS G8994E103   636,725 3,788 SH   DFND 5,3 0 3,788 0
TRINSEO PLC SHS G9059U107   272,906 12,017 SH   DFND 2 0 12,017 0
TRITON INTL LTD CL A G9078F107   1,491,494 21,685 SH   DFND 1 0 21,685 0
TRITON INTL LTD CL A G9078F107   582,773 8,473 SH   DFND 2 0 8,473 0
VALARIS LIMITED CL A G9460G101   1,966,525 29,082 SH   DFND 2 0 29,082 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   362,957 1,484 SH   DFND 5,3 0 1,484 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,449,381 5,926 SH   DFND 2 0 5,926 0
PERRIGO CO PLC SHS G97822103   827,603 24,277 SH   DFND 2 0 24,277 0
CHUBB LIMITED COM H1467J104   368,181 1,669 SH   DFND 5,3 0 1,669 0
CHUBB LIMITED COM H1467J104   555,691 2,519 SH   DFND 3 0 2,519 0
CHUBB LIMITED COM H1467J104   2,462,337 11,162 SH   DFND 2 0 11,162 0
CHUBB LIMITED COM H1467J104   18,208,545 82,541 SH   DFND 1 0 82,541 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,636,610 40,261 SH   DFND 2 0 40,261 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,698,804 41,791 SH   DFND 1 0 41,791 0
GARMIN LTD SHS H2906T109   567,214 6,146 SH   DFND 5,3 0 6,146 0
LOGITECH INTL S A SHS H50430232   671,304 10,784 SH   DFND 1 0 10,784 0
TE CONNECTIVITY LTD SHS H84989104   342,104 2,980 SH   DFND 5,3 0 2,980 0
TE CONNECTIVITY LTD SHS H84989104   1,797,424 15,657 SH   DFND 2 0 15,657 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   259,588 3,288 SH   DFND 2 0 3,288 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   219,140 1,737 SH   DFND 2 0 1,737 0
ELBIT SYS LTD ORD M3760D101   320,206 1,952 SH   DFND 1 0 1,952 0
MONDAY COM LTD SHS M7S64H106   1,392,752 11,416 SH   DFND 1 0 11,416 0
STRATASYS LTD SHS M85548101   2,630,904 221,830 SH   DFND 1 0 221,830 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   416,837 9,649 SH   DFND 2 0 9,649 0
AFFIMED N V COM N01045108   24,995 20,157 SH   DFND 1 0 20,157 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   566,617 1,037 SH   DFND 1 0 1,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,407,457 15,387 SH   DFND 2 0 15,387 0
CORE LABORATORIES N V COM N22717107   528,094 26,053 SH   DFND 2 0 26,053 0
EXPRO GROUP HOLDINGS NV COM N3144W105   757,725 41,794 SH   DFND 2 0 41,794 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   369,816 4,454 SH   DFND 5,3 0 4,454 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,607,833 55,496 SH   DFND 2 0 55,496 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,965,247 107,976 SH   DFND 1 0 107,976 0
NXP SEMICONDUCTORS N V COM N6596X109   337,868 2,138 SH   DFND 5,3 0 2,138 0
NXP SEMICONDUCTORS N V COM N6596X109   6,672,185 42,221 SH   DFND 1 0 42,221 0
NXP SEMICONDUCTORS N V COM N6596X109   9,406,420 59,523 SH   DFND 2 0 59,523 0
STELLANTIS N.V SHS N82405106   167,361 11,786 SH   DFND 2 0 11,786 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   337,321 59,915 SH   DFND 2 0 59,915 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   241,711 3,524 SH   DFND 1 0 3,524 0
ARROW ELECTRS INC COM 042735100   792,536 7,579 SH   DFND 2 0 7,579 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,910,498 47,103 SH   DFND 2 0 47,103 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   420,701 14,165 SH   DFND 1 0 14,165 0
ARVINAS INC COM 04335A105   218,739 6,394 SH   DFND 1 0 6,394 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   403,313 2,250 SH   DFND 2 0 2,250 0
ASHLAND INC COM 044186104   7,934,101 73,785 SH   DFND 2 0 72,807 978
ASPEN AEROGELS INC COM 04523Y105   429,958 36,468 SH   DFND 2 0 36,468 0
ASSOCIATED BANC CORP COM 045487105   791,825 34,293 SH   DFND 2 0 34,293 0
ASSURANT INC COM 04621X108   347,792 2,781 SH   DFND 5,3 0 2,781 0
ASSURANT INC COM 04621X108   1,088,647 8,705 SH   DFND 2 0 8,705 0
ASSURANT INC COM 04621X108   8,990,563 71,890 SH   DFND 1 0 71,890 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,039,424 30,080 SH   DFND 1 0 30,080 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,354,941 167,477 SH   DFND 2 0 167,477 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,500,443 42,699 SH   DFND 1 0 42,699 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   863,654 8,568 SH   DFND 2 0 8,568 0
ATLASSIAN CORPORATION CL A 049468101   3,123,707 24,275 SH   DFND 2 0 24,275 0
ATLASSIAN CORPORATION CL A 049468101   3,228,195 25,087 SH   DFND 1 0 25,087 0
ATMOS ENERGY CORP COM 049560105   345,512 3,083 SH   DFND 5,3 0 3,083 0
ATMOS ENERGY CORP COM 049560105   1,575,592 14,059 SH   DFND 2 0 14,059 0
ATMOS ENERGY CORP COM 049560105   7,296,990 65,111 SH   DFND 1 0 65,111 0
AUTODESK INC COM 052769106   320,108 1,713 SH   DFND 1 0 1,713 0
AUTODESK INC COM 052769106   348,886 1,867 SH   DFND 5,3 0 1,867 0
AUTODESK INC COM 052769106   449,796 2,407 SH   DFND 3 0 2,407 0
AUTODESK INC COM 052769106   6,648,087 35,576 SH   DFND 2 0 35,576 0
AUTOLIV INC COM 052800109   731,875 9,557 SH   DFND 1 0 9,557 0
AUTOMATIC DATA PROCESSING IN COM 053015103   337,031 1,411 SH   DFND 5,3 0 1,411 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,056,346 8,609 SH   DFND 3 0 8,609 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,285,343 72,366 SH   DFND 2 0 72,366 0
AUTONATION INC COM 05329W102   466,862 4,351 SH   DFND 2 0 4,351 0
AUTONATION INC COM 05329W102   815,480 7,600 SH   DFND 3 0 7,600 0
AUTOZONE INC COM 053332102   364,995 148 SH   DFND 5,3 0 148 0
AUTOZONE INC COM 053332102   1,625,213 659 SH   DFND 2 0 659 0
AVALONBAY CMNTYS INC COM 053484101   345,330 2,138 SH   DFND 5,3 0 2,138 0
AVALONBAY CMNTYS INC COM 053484101   1,424,768 8,821 SH   DFND 2 0 8,821 0
AVALONBAY CMNTYS INC COM 053484101   1,507,789 9,335 SH   DFND 1 0 9,335 0
AVALONBAY CMNTYS INC COM 053484101   18,952,757 117,340 SH   DFND 3 0 117,340 0
AVANGRID INC COM 05351W103   1,541,349 35,862 SH   DFND 2 0 35,862 0
AVANTOR INC COM 05352A100   399,192 18,928 SH   DFND 2 0 18,928 0
AVANTOR INC COM 05352A100   575,862 27,305 SH   DFND 1 0 27,305 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   207,043 13,849 SH   DFND 2 0 13,849 0
AVERY DENNISON CORP COM 053611109   369,421 2,041 SH   DFND 5,3 0 2,041 0
AVERY DENNISON CORP COM 053611109   537,027 2,967 SH   DFND 3 0 2,967 0
AVERY DENNISON CORP COM 053611109   768,164 4,244 SH   DFND 2 0 4,244 0
AVERY DENNISON CORP COM 053611109   10,885,340 60,140 SH   DFND 1 0 60,140 0
AVID TECHNOLOGY INC COM 05367P100   339,342 12,762 SH   DFND 2 0 12,762 0
AVIENT CORPORATION COM 05368V106   550,929 16,319 SH   DFND 1 0 16,319 0
AVIENT CORPORATION COM 05368V106   6,913,035 204,770 SH   DFND 2 0 202,676 2,094
AVIS BUDGET GROUP COM 053774105   807,027 4,923 SH   DFND 2 0 4,923 0
AVISTA CORP COM 05379B107   250,122 5,641 SH   DFND 1 0 5,641 0
AVISTA CORP COM 05379B107   1,198,643 27,033 SH   DFND 2 0 27,033 0
AVNET INC COM 053807103   206,320 4,962 SH   DFND 3 0 4,962 0
AVNET INC COM 053807103   859,001 20,659 SH   DFND 2 0 20,659 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   553,615 6,976 SH   DFND 2 0 6,976 0
AXON ENTERPRISE INC COM 05464C101   1,127,826 6,797 SH   DFND 2 0 6,797 0
AXONICS INC COM 05465P101   2,693,042 43,068 SH   DFND 1 0 43,068 0
AZEK CO INC CL A 05478C105   1,808,358 88,994 SH   DFND 2 0 88,027 967
BRISTOW GROUP INC COM 11040G103   521,791 19,233 SH   DFND 2 0 19,233 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   605,697 15,150 SH   DFND 1 0 15,150 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,251,934 31,314 SH   DFND 2 0 31,314 0
BRIXMOR PPTY GROUP INC COM 11120U105   841,692 37,128 SH   DFND 1 0 37,128 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,206,177 361,984 SH   DFND 3 0 361,984 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   342,300 2,552 SH   DFND 5,3 0 2,552 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,246,872 9,296 SH   DFND 2 0 9,296 0
BROADCOM INC COM 11135F101   372,381 666 SH   DFND 5,3 0 666 0
BROADCOM INC COM 11135F101   1,097,572 1,963 SH   DFND 3 0 1,963 0
BROADCOM INC COM 11135F101   41,380,093 74,008 SH   DFND 2 0 74,008 0
BROADCOM INC COM 11135F101   41,444,393 74,123 SH   DFND 1 0 74,123 0
AZENTA INC COM 114340102   3,805,259 65,360 SH   DFND 2 0 64,421 939
BROWN & BROWN INC COM 115236101   202,813 3,560 SH   DFND 2 0 3,560 0
BROWN & BROWN INC COM 115236101   359,367 6,308 SH   DFND 5,3 0 6,308 0
BROWN FORMAN CORP CL B 115637209   350,797 5,341 SH   DFND 5,3 0 5,341 0
BROWN FORMAN CORP CL B 115637209   2,679,153 40,791 SH   DFND 2 0 40,791 0
BROWN FORMAN CORP CL B 115637209   3,647,604 55,536 SH   DFND 1 0 55,536 0
BRUKER CORP COM 116794108   513,103 7,507 SH   DFND 2 0 7,507 0
BRUNSWICK CORP COM 117043109   851,481 11,813 SH   DFND 1 0 11,813 0
BRUNSWICK CORP COM 117043109   1,514,473 21,011 SH   DFND 2 0 21,011 0
B2GOLD CORP COM 11777Q209   2,063,767 578,086 SH   DFND 2 0 578,086 0
BUCKLE INC COM 118440106   681,384 15,025 SH   DFND 2 0 15,025 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,641,204 25,296 SH   DFND 2 0 25,296 0
CBOE GLOBAL MKTS INC COM 12503M108   228,732 1,823 SH   DFND 1 0 1,823 0
CBOE GLOBAL MKTS INC COM 12503M108   365,996 2,917 SH   DFND 5,3 0 2,917 0
CBOE GLOBAL MKTS INC COM 12503M108   1,555,201 12,395 SH   DFND 2 0 12,395 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   224,037 39,099 SH   DFND 1 0 39,099 0
CBRE GROUP INC CL A 12504L109   592,823 7,703 SH   DFND 5,3 0 7,703 0
CBRE GROUP INC CL A 12504L109   883,039 11,474 SH   DFND 2 0 11,474 0
CDW CORP COM 12514G108   349,302 1,956 SH   DFND 5,3 0 1,956 0
CDW CORP COM 12514G108   447,879 2,508 SH   DFND 2 0 2,508 0
CF INDS HLDGS INC COM 125269100   313,195 3,676 SH   DFND 5,3 0 3,676 0
CF INDS HLDGS INC COM 125269100   2,119,606 24,878 SH   DFND 2 0 24,878 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   298,302 3,258 SH   DFND 2 0 3,258 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   348,386 3,805 SH   DFND 5,3 0 3,805 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   678,002 7,405 SH   DFND 3 0 7,405 0
CIGNA CORP NEW COM 125523100   361,823 1,092 SH   DFND 5,3 0 1,092 0
CIGNA CORP NEW COM 125523100   1,884,662 5,688 SH   DFND 2 0 5,688 0
CIGNA CORP NEW COM 125523100   2,209,375 6,668 SH   DFND 3 0 6,668 0
CIGNA CORP NEW COM 125523100   8,241,751 24,874 SH   DFND 1 0 24,874 0
CITIZENS FINL GROUP INC COM 174610105   573,463 14,566 SH   DFND 5,3 0 14,566 0
CITIZENS FINL GROUP INC COM 174610105   1,427,674 36,263 SH   DFND 2 0 36,263 0
CITIZENS FINL GROUP INC COM 174610105   2,993,065 76,024 SH   DFND 1 0 76,024 0
CIVITAS RESOURCES INC COM NEW 17888H103   482,615 8,331 SH   DFND 1 0 8,331 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,204,249 20,788 SH   DFND 2 0 20,788 0
CLEAN HARBORS INC COM 184496107   536,250 4,699 SH   DFND 2 0 4,699 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,169,235 35,049 SH   DFND 1 0 35,049 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,671,492 59,126 SH   DFND 1 0 59,126 0
CLEARFIELD INC COM 18482P103   328,360 3,488 SH   DFND 2 0 3,488 0
CLEARWAY ENERGY INC CL A 18539C105   1,181,631 39,493 SH   DFND 1 0 39,493 0
CLEARWAY ENERGY INC CL C 18539C204   422,501 13,257 SH   DFND 1 0 13,257 0
CLEARWAY ENERGY INC CL C 18539C204   1,574,346 49,399 SH   DFND 2 0 49,399 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,379,983 85,660 SH   DFND 2 0 85,660 0
CLOROX CO DEL COM 189054109   342,265 2,439 SH   DFND 5,3 0 2,439 0
CLOROX CO DEL COM 189054109   1,811,099 12,906 SH   DFND 2 0 12,906 0
CLOROX CO DEL COM 189054109   7,638,443 54,432 SH   DFND 1 0 54,432 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,079,520 168,675 SH   DFND 1 0 168,675 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,486,747 228,379 SH   DFND 1 0 228,379 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,623,211 320,160 SH   DFND 1 0 320,160 0
CLOUDFLARE INC CL A COM 18915M107   303,133 6,705 SH   DFND 2 0 6,705 0
COCA COLA CO COM 191216100   365,503 5,746 SH   DFND 5,3 0 5,746 0
COCA COLA CO COM 191216100   956,822 15,042 SH   DFND 3 0 15,042 0
COCA COLA CO COM 191216100   11,298,281 177,618 SH   DFND 2 0 177,618 0
COCA COLA CO COM 191216100   61,231,304 962,605 SH   DFND 1 0 962,605 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   945,568 13,930 SH   DFND 1 0 13,930 0
COEUR MNG INC COM NEW 192108504   55,507 16,520 SH   DFND 1 0 16,520 0
COEUR MNG INC COM NEW 192108504   980,162 291,715 SH   DFND 2 0 291,715 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,175,277 20,590 SH   DFND 1 0 20,590 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   355,550 6,217 SH   DFND 5,3 0 6,217 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   999,281 17,473 SH   DFND 1 0 17,473 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,888,887 85,485 SH   DFND 2 0 85,485 0
COHERENT CORP COM 19247G107   2,495,891 71,108 SH   DFND 2 0 70,438 670
COHEN & STEERS QUALITY INCOM COM 19247L106   682,169 59,319 SH   DFND 1 0 59,319 0
COHEN & STEERS REIT & PFD & COM 19247X100   414,407 20,334 SH   DFND 1 0 20,334 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   217,373 9,061 SH   DFND 1 0 9,061 0
COHEN & STEERS LTD DURATION COM 19248C105   940,786 49,463 SH   DFND 1 0 49,463 0
COHEN & STEERS CLOSED-END OP COM 19248P106   182,635 17,477 SH   DFND 1 0 17,477 0
ENOVIS CORPORATION COM 194014502   6,247,925 116,740 SH   DFND 2 0 115,393 1,347
COLGATE PALMOLIVE CO COM 194162103   367,555 4,665 SH   DFND 5,3 0 4,665 0
COLGATE PALMOLIVE CO COM 194162103   2,100,069 26,654 SH   DFND 3 0 26,654 0
COLGATE PALMOLIVE CO COM 194162103   2,925,000 37,124 SH   DFND 1 0 37,124 0
COLGATE PALMOLIVE CO COM 194162103   5,260,493 66,766 SH   DFND 2 0 66,766 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   356,395 15,342 SH   DFND 1 0 15,342 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,106,924 12,639 SH   DFND 2 0 12,639 0
COMFORT SYS USA INC COM 199908104   311,752 2,709 SH   DFND 2 0 2,709 0
COMCAST CORP NEW CL A 20030N101   359,247 10,273 SH   DFND 5,3 0 10,273 0
COMCAST CORP NEW CL A 20030N101   359,422 10,278 SH   DFND 3 0 10,278 0
COMCAST CORP NEW CL A 20030N101   27,481,629 785,863 SH   DFND 1 0 785,863 0
COMCAST CORP NEW CL A 20030N101   28,004,151 800,805 SH   DFND 2 0 800,805 0
COMERICA INC COM 200340107   282,642 4,228 SH   DFND 2 0 4,228 0
COMERICA INC COM 200340107   367,608 5,499 SH   DFND 5,3 0 5,499 0
COMERICA INC COM 200340107   6,038,026 90,322 SH   DFND 1 0 90,322 0
COMMERCIAL METALS CO COM 201723103   975,322 20,193 SH   DFND 2 0 20,193 0
COMMSCOPE HLDG CO INC COM 20337X109   93,874 12,772 SH   DFND 2 0 12,772 0
COMMVAULT SYS INC COM 204166102   522,452 8,314 SH   DFND 2 0 8,314 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,347,585 663,835 SH   DFND 1 0 663,835 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   58,366 21,147 SH   DFND 1 0 21,147 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   153,583 11,706 SH   DFND 1 0 11,706 0
COMPASS MINERALS INTL INC COM 20451N101   214,717 5,237 SH   DFND 2 0 5,237 0
EATON VANCE CALIF MUN BD FD COM 27828A100   2,825,384 327,012 SH   DFND 1 0 327,012 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,265,059 187,064 SH   DFND 1 0 187,064 0
EATON VANCE LTD DURATION INC COM 27828H105   1,046,018 111,397 SH   DFND 3 0 111,397 0
EATON VANCE LTD DURATION INC COM 27828H105   1,718,389 183,002 SH   DFND 1 0 183,002 0
EATON VANCE LTD DURATION INC COM 27828H105   4,238,280 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,609,472 700,688 SH   DFND 1 0 700,688 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,208,352 567,491 SH   DFND 1 0 567,491 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,468,198 229,682 SH   DFND 1 0 229,682 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,625,761 77,639 SH   DFND 1 0 77,639 0
EATON VANCE SHORT DURATION D COM 27828V104   2,283,885 224,130 SH   DFND 1 0 224,130 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,319,551 328,483 SH   DFND 1 0 328,483 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   11,504,506 936,849 SH   DFND 1 0 936,849 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   9,901,194 1,275,927 SH   DFND 1 0 1,275,927 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,049,933 933,766 SH   DFND 1 0 933,766 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,028,135 670,418 SH   DFND 1 0 670,418 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,565,146 216,990 SH   DFND 1 0 216,990 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   906,513 50,842 SH   DFND 1 0 50,842 0
EBAY INC. COM 278642103   336,653 8,118 SH   DFND 3 0 8,118 0
EBAY INC. COM 278642103   556,569 13,421 SH   DFND 5,3 0 13,421 0
EBAY INC. COM 278642103   1,797,102 43,335 SH   DFND 1 0 43,335 0
EBAY INC. COM 278642103   3,875,745 93,459 SH   DFND 2 0 93,459 0
ECOLAB INC COM 278865100   583,550 4,009 SH   DFND 1 0 4,009 0
ECOLAB INC COM 278865100   585,297 4,021 SH   DFND 5,3 0 4,021 0
ECOLAB INC COM 278865100   1,356,183 9,317 SH   DFND 2 0 9,317 0
ECOPETROL S A SPONSORED ADS 279158109   554,585 52,969 SH   DFND 1 0 52,969 0
EDISON INTL COM 281020107   350,801 5,514 SH   DFND 5,3 0 5,514 0
EDISON INTL COM 281020107   6,212,239 97,646 SH   DFND 2 0 97,646 0
EDISON INTL COM 281020107   17,613,515 276,855 SH   DFND 1 0 276,855 0
EDITAS MEDICINE INC COM 28106W103   577,543 65,112 SH   DFND 2 0 65,112 0
EDWARDS LIFESCIENCES CORP COM 28176E108   365,514 4,899 SH   DFND 5,3 0 4,899 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,123,925 15,064 SH   DFND 2 0 15,064 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,043,612 215,033 SH   DFND 1 0 215,033 0
ELANCO ANIMAL HEALTH INC COM 28414H103   255,606 20,917 SH   DFND 2 0 20,917 0
ELDORADO GOLD CORP NEW COM 284902509   762,808 91,245 SH   DFND 1 0 91,245 0
ELDORADO GOLD CORP NEW COM 284902509   1,257,377 150,404 SH   DFND 2 0 150,404 0
ELECTRONIC ARTS INC COM 285512109   355,422 2,909 SH   DFND 5,3 0 2,909 0
ELECTRONIC ARTS INC COM 285512109   375,337 3,072 SH   DFND 1 0 3,072 0
ELECTRONIC ARTS INC COM 285512109   427,508 3,499 SH   DFND 3 0 3,499 0
ELECTRONIC ARTS INC COM 285512109   6,304,121 51,597 SH   DFND 2 0 51,597 0
ELEMENT SOLUTIONS INC COM 28618M106   343,918 18,907 SH   DFND 2 0 18,907 0
ELEMENT SOLUTIONS INC COM 28618M106   4,665,007 256,460 SH   DFND 1 0 256,460 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,420,783 178,043 SH   DFND 1 0 178,043 0
EMCOR GROUP INC COM 29084Q100   804,682 5,433 SH   DFND 2 0 5,433 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   724,319 61,331 SH   DFND 2 0 61,331 0
EMERSON ELEC CO COM 291011104   370,023 3,852 SH   DFND 5,3 0 3,852 0
EMERSON ELEC CO COM 291011104   2,517,252 26,205 SH   DFND 2 0 26,205 0
EMERSON ELEC CO COM 291011104   41,366,702 430,634 SH   DFND 1 0 430,634 0
ASPEN TECHNOLOGY INC COM 29109X106   2,352,857 11,455 SH   DFND 1 0 11,455 0
EMPIRE ST RLTY TR INC CL A 292104106   399,170 59,224 SH   DFND 3 0 59,224 0
ENBRIDGE INC COM 29250N105   620,634 15,873 SH   DFND 1 0 15,873 0
ENBRIDGE INC COM 29250N105   956,582 24,465 SH   DFND 2 0 24,465 0
ENCORE WIRE CORP COM 292562105   363,846 2,645 SH   DFND 2 0 2,645 0
ENDEAVOUR SILVER CORP COM 29258Y103   776,994 239,813 SH   DFND 2 0 239,813 0
ENCOMPASS HEALTH CORP COM 29261A100   768,858 12,855 SH   DFND 1 0 12,855 0
ENCOMPASS HEALTH CORP COM 29261A100   12,676,311 211,943 SH   DFND 2 0 210,198 1,745
ENERGIZER HLDGS INC NEW COM 29272W109   262,495 7,824 SH   DFND 1 0 7,824 0
ENERGIZER HLDGS INC NEW COM 29272W109   680,360 20,279 SH   DFND 2 0 20,279 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,411,557 118,918 SH   DFND 1 0 118,918 0
ENERSYS COM 29275Y102   4,028,267 54,554 SH   DFND 2 0 54,056 498
ENEL CHILE S.A. SPONSORED ADR 29278D105   342,178 152,079 SH   DFND 1 0 152,079 0
ENHABIT INC COM 29332G102   172,330 13,095 SH   DFND 2 0 13,095 0
ENPHASE ENERGY INC COM 29355A107   300,730 1,135 SH   DFND 5,3 0 1,135 0
ENPHASE ENERGY INC COM 29355A107   9,859,162 37,210 SH   DFND 2 0 37,210 0
ENPRO INDS INC COM 29355X107   309,658 2,849 SH   DFND 2 0 2,849 0
ENSIGN GROUP INC COM 29358P101   289,601 3,061 SH   DFND 2 0 3,061 0
ENTEGRIS INC COM 29362U104   771,273 11,759 SH   DFND 2 0 11,759 0
ENTEGRIS INC COM 29362U104   3,040,490 46,356 SH   DFND 1 0 46,356 0
ENTERGY CORP NEW COM 29364G103   349,313 3,105 SH   DFND 5,3 0 3,105 0
ENTERGY CORP NEW COM 29364G103   1,932,075 17,174 SH   DFND 2 0 17,174 0
ENTERGY CORP NEW COM 29364G103   3,978,675 35,366 SH   DFND 1 0 35,366 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,465,136 50,350 SH   DFND 1 0 50,350 0
ENTERPRISE PRODS PARTNERS L COM 293792107   395,086 16,380 SH   DFND 1 0 16,380 0
EPAM SYS INC COM 29414B104   345,438 1,054 SH   DFND 5,3 0 1,054 0
EPAM SYS INC COM 29414B104   664,657 2,028 SH   DFND 1 0 2,028 0
ENVIVA INC COM 29415B103   620,967 11,723 SH   DFND 2 0 11,723 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   284,983 8,464 SH   DFND 2 0 8,464 0
EQUIFAX INC COM 294429105   579,193 2,980 SH   DFND 5,3 0 2,980 0
EQUINIX INC COM 29444U700   351,751 537 SH   DFND 5,3 0 537 0
EQUINIX INC COM 29444U700   852,194 1,301 SH   DFND 2 0 1,301 0
EQUINIX INC COM 29444U700   16,521,167 25,222 SH   DFND 1 0 25,222 0
EQUINIX INC COM 29444U700   24,673,015 37,667 SH   DFND 3 0 37,667 0
EQUINOR ASA SPONSORED ADR 29446M102   323,615 9,037 SH   DFND 1 0 9,037 0
EQUINOR ASA SPONSORED ADR 29446M102   794,230 22,179 SH   DFND 2 0 22,179 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   340,505 3,370 SH   DFND 5,3 0 3,370 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,260,878 12,479 SH   DFND 3 0 12,479 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,942,855 78,611 SH   DFND 1 0 78,611 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,673,532 159,384 SH   DFND 1 0 159,384 0
FEDEX CORP COM 31428X106   364,413 2,104 SH   DFND 5,3 0 2,104 0
FEDEX CORP COM 31428X106   4,284,448 24,737 SH   DFND 1 0 24,737 0
FEDEX CORP COM 31428X106   4,969,628 28,693 SH   DFND 2 0 28,693 0
F5 INC COM 315616102   388,482 2,707 SH   DFND 2 0 2,707 0
F5 INC COM 315616102   537,014 3,742 SH   DFND 5,3 0 3,742 0
FIDELITY NATL INFORMATION SV COM 31620M106   350,106 5,160 SH   DFND 5,3 0 5,160 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,723,186 25,397 SH   DFND 2 0 25,397 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,562,871 52,511 SH   DFND 1 0 52,511 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,177,032 57,869 SH   DFND 1 0 57,869 0
FIFTH THIRD BANCORP COM 316773100   361,894 11,030 SH   DFND 5,3 0 11,030 0
FIFTH THIRD BANCORP COM 316773100   517,118 15,761 SH   DFND 2 0 15,761 0
FIFTH THIRD BANCORP COM 316773100   7,613,757 232,056 SH   DFND 1 0 232,056 0
FIRST AMERN FINL CORP COM 31847R102   5,557,775 106,186 SH   DFND 2 0 105,145 1,041
FIRST BANCORP P R COM NEW 318672706   250,304 19,678 SH   DFND 2 0 19,678 0
FIRST FNDTN INC COM 32026V104   532,116 37,133 SH   DFND 1 0 37,133 0
FIRST HORIZON CORPORATION COM 320517105   1,247,712 50,927 SH   DFND 2 0 50,927 0
FIRST HORIZON CORPORATION COM 320517105   4,066,265 165,970 SH   DFND 1 0 165,970 0
FIRST HAWAIIAN INC COM 32051X108   3,525,087 135,372 SH   DFND 2 0 133,896 1,476
FIRST INDL RLTY TR INC COM 32054K103   458,856 9,508 SH   DFND 1 0 9,508 0
FIRST INDL RLTY TR INC COM 32054K103   2,513,236 52,077 SH   DFND 3 0 52,077 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,435,873 172,167 SH   DFND 2 0 172,167 0
FIRST MERCHANTS CORP COM 320817109   2,682,222 65,245 SH   DFND 1 0 65,245 0
FIRST MERCHANTS CORP COM 320817109   9,445,598 229,764 SH   DFND 2 0 227,337 2,427
GOLUB CAP BDC INC COM 38173M102   333,777 25,363 SH   DFND 1 0 25,363 0
GOODYEAR TIRE & RUBR CO COM 382550101   214,571 21,140 SH   DFND 1 0 21,140 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,265,390 124,669 SH   DFND 2 0 124,669 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   380,000 1,999,998 SH   DFND 3 0 1,999,998 0
GRACO INC COM 384109104   1,338,474 19,900 SH   DFND 2 0 19,900 0
GRAHAM HLDGS CO COM CL B 384637104   589,709 976 SH   DFND 2 0 976 0
GRAINGER W W INC COM 384802104   343,206 617 SH   DFND 5,3 0 617 0
GRAINGER W W INC COM 384802104   726,463 1,306 SH   DFND 2 0 1,306 0
GRAINGER W W INC COM 384802104   1,508,550 2,712 SH   DFND 3 0 2,712 0
GRAINGER W W INC COM 384802104   6,614,925 11,892 SH   DFND 1 0 11,892 0
GRAND CANYON ED INC COM 38526M106   786,533 7,444 SH   DFND 2 0 7,444 0
GRAPHIC PACKAGING HLDG CO COM 388689101   932,631 41,916 SH   DFND 1 0 41,916 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,901,521 489,956 SH   DFND 2 0 483,722 6,234
GRAY TELEVISION INC COM 389375106   335,778 30,007 SH   DFND 2 0 30,007 0
INSULET CORP COM 45784P101   426,866 1,450 SH   DFND 2 0 1,450 0
INSULET CORP COM 45784P101   436,286 1,482 SH   DFND 1 0 1,482 0
INTEL CORP COM 458140100   339,467 12,844 SH   DFND 5,3 0 12,844 0
INTEL CORP COM 458140100   17,409,441 658,700 SH   DFND 1 0 658,700 0
INTEL CORP COM 458140100   21,943,402 830,246 SH   DFND 2 0 830,246 0
INTEGER HLDGS CORP COM 45826H109   5,831,423 85,180 SH   DFND 2 0 84,206 974
INTELLIA THERAPEUTICS INC COM 45826J105   1,429,094 40,960 SH   DFND 1 0 40,960 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,593,601 45,675 SH   DFND 2 0 45,675 0
INTER PARFUMS INC COM 458334109   414,650 4,296 SH   DFND 2 0 4,296 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   358,567 4,956 SH   DFND 2 0 4,956 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,515 2,052 SH   DFND 3 0 2,052 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   567,733 5,534 SH   DFND 5,3 0 5,534 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   647,445 6,311 SH   DFND 2 0 6,311 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,402,042 23,414 SH   DFND 1 0 23,414 0
INTERDIGITAL INC COM 45867G101   489,258 9,888 SH   DFND 2 0 9,888 0
INTERNATIONAL BANCSHARES COR COM 459044103   564,312 12,332 SH   DFND 2 0 12,332 0
INTERNATIONAL BUSINESS MACHS COM 459200101   347,576 2,467 SH   DFND 5,3 0 2,467 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,327,436 30,715 SH   DFND 2 0 30,715 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,655,391 402,125 SH   DFND 1 0 402,125 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   354,569 3,382 SH   DFND 5,3 0 3,382 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   607,757 5,797 SH   DFND 1 0 5,797 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,112,211 20,147 SH   DFND 2 0 20,147 0
INTERNATIONAL PAPER CO COM 460146103   348,101 10,052 SH   DFND 5,3 0 10,052 0
INTERNATIONAL PAPER CO COM 460146103   2,973,470 85,864 SH   DFND 2 0 85,864 0
INTERNATIONAL PAPER CO COM 460146103   5,858,080 169,162 SH   DFND 1 0 169,162 0
INTERPUBLIC GROUP COS INC COM 460690100   376,869 11,314 SH   DFND 5,3 0 11,314 0
INTERPUBLIC GROUP COS INC COM 460690100   6,470,634 194,255 SH   DFND 1 0 194,255 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   333,855 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,815,633 179,569 SH   DFND 5,3 0 179,569 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   616,253 11,645 SH   DFND 1 0 11,645 0
INTUIT COM 461202103   812,691 2,088 SH   DFND 5,3 0 2,088 0
INTUIT COM 461202103   1,569,724 4,033 SH   DFND 1 0 4,033 0
INTUIT COM 461202103   17,680,708 45,426 SH   DFND 2 0 45,426 0
INTUITIVE SURGICAL INC COM NEW 46120E602   918,642 3,462 SH   DFND 5,3 0 3,462 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,723,580 59,256 SH   DFND 2 0 59,256 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,349,893 226,020 SH   DFND 3 0 226,020 0
INVESCO HIGH INCOME TR II COM 46131F101   891,471 86,888 SH   DFND 1 0 86,888 0
INVESCO SR INCOME TR COM 46131H107   1,784,477 465,921 SH   DFND 1 0 465,921 0
INVESCO MUNICIPAL TRUST COM 46131J103   359,746 36,338 SH   DFND 3,2 0 36,338 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,664,932 269,185 SH   DFND 1 0 269,185 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,675,295 472,252 SH   DFND 3 0 472,252 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,927,784 497,756 SH   DFND 5,3 0 497,756 0
INVESCO TR INVT GRADE MUNS COM 46131M106   405,568 40,355 SH   DFND 3,2 0 40,355 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,626,206 261,314 SH   DFND 1 0 261,314 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,582,222 555,445 SH   DFND 3 0 555,445 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,975,941 594,621 SH   DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,342,100 330,901 SH   DFND 1 0 330,901 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,982,710 401,888 SH   DFND 1 0 401,888 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,659,669 672,015 SH   DFND 3 0 672,015 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,732,299 679,344 SH   DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,826,342 329,027 SH   DFND 1 0 329,027 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,866,105 333,656 SH   DFND 3 0 333,656 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,870,113 450,537 SH   DFND 5,3 0 450,537 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   6,411,428 676,311 SH   DFND 1 0 676,311 0
INVESCO BD FD COM 46132L107   803,506 51,244 SH   DFND 1 0 51,244 0
INVESCO VALUE MUN INCOME TR COM 46132P108   8,959,512 743,528 SH   DFND 1 0 743,528 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,443,757 872,397 SH   DFND 1 0 872,397 0
INVESCO QUALITY MUN INCOME T COM 46133G107   7,489,917 795,108 SH   DFND 1 0 795,108 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,634,054 113,476 SH   DFND 1 0 113,476 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,042,926 93,285 SH   DFND 1 0 93,285 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   714,420 37,190 SH   DFND 1 0 37,190 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   25,471,879 1,240,715 SH   DFND 1 0 1,240,715 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,176,570 240,240 SH   DFND 1 0 240,240 0
INVITAE CORP COM 46185L103   558,301 300,162 SH   DFND 1 0 300,162 0
INVITATION HOMES INC COM 46187W107   327,641 11,054 SH   DFND 2 0 11,054 0
INVITATION HOMES INC COM 46187W107   340,208 11,478 SH   DFND 5,3 0 11,478 0
INVITATION HOMES INC COM 46187W107   7,500,876 253,066 SH   DFND 3 0 253,066 0
IONIS PHARMACEUTICALS INC COM 462222100   531,386 14,069 SH   DFND 1 0 14,069 0
IONIS PHARMACEUTICALS INC COM 462222100   1,816,359 48,090 SH   DFND 2 0 48,090 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   711,118 111,286 SH   DFND 2 0 111,286 0
IQVIA HLDGS INC COM 46266C105   356,509 1,740 SH   DFND 5,3 0 1,740 0
IQVIA HLDGS INC COM 46266C105   927,947 4,529 SH   DFND 1 0 4,529 0
IQVIA HLDGS INC COM 46266C105   968,310 4,726 SH   DFND 2 0 4,726 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,701,211 149,829 SH   DFND 1 0 149,829 0
IROBOT CORP COM 462726100   258,314 5,367 SH   DFND 2 0 5,367 0
IRON MTN INC DEL COM 46284V101   202,092 4,054 SH   DFND 2 0 4,054 0
IRON MTN INC DEL COM 46284V101   332,400 6,668 SH   DFND 5,3 0 6,668 0
IRON MTN INC DEL COM 46284V101   3,753,356 75,293 SH   DFND 1 0 75,293 0
IRON MTN INC DEL COM 46284V101   5,932,948 119,016 SH   DFND 3 0 119,016 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,366,719 352,439 SH   DFND 2 0 350,655 1,784
ISHARES INC JP MRG EM CRP BD 464286251   836,899 19,572 SH   DFND 1 0 19,572 0
ISHARES INC JP MRGN EM HI BD 464286285   1,836,695 52,507 SH   DFND 1 0 52,507 0
ISHARES TR TIPS BD ETF 464287176   424,376 3,987 SH   DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176   4,955,208 46,554 SH   DFND 1 0 46,554 0
ISHARES TR IBOXX INV CP ETF 464287242   2,237,330 21,221 SH   DFND 2 0 21,221 0
ISHARES TR IBOXX INV CP ETF 464287242   15,378,758 145,867 SH   DFND 1 0 145,867 0
ISHARES TR IBOXX INV CP ETF 464287242   42,172,000 400,000 SH   DFND 3 0 400,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,985,136 20,726 SH   DFND 2 0 20,726 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,737,769 21,409 SH   DFND 2 0 21,409 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,526,421 105,044 SH   DFND 1 0 105,044 0
ISHARES TR MSCI EAFE ETF 464287465   2,467,342 37,589 SH   DFND 2 0 37,589 0
ISHARES TR CORE S&P MCP ETF 464287507   2,204,585 9,114 SH   DFND 2 0 9,114 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,700,312 57,371 SH   DFND 2 0 57,371 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,697,321 12,240 SH   DFND 2 0 12,240 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,803,057 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,803,061 274,163 SH   DFND 5,3 0 274,163 0
ISHARES TR JPMORGAN USD EMG 464288281   3,174,832 37,532 SH   DFND 1 0 37,532 0
ISHARES TR NATIONAL MUN ETF 464288414   2,251,375 21,336 SH   DFND 1 0 21,336 0
ISHARES TR IBOXX HI YD ETF 464288513   777,459 10,559 SH   DFND 1 0 10,559 0
ISHARES TR IBOXX HI YD ETF 464288513   949,269 12,892 SH   DFND 2 0 12,892 0
ISHARES TR MBS ETF 464288588   8,788,434 94,754 SH   DFND 1 0 94,754 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,502,641 230,884 SH   DFND 1 0 230,884 0
ISHARES TR PFD AND INCM SEC 464288687   2,683,068 87,883 SH   DFND 1 0 87,883 0
ISHARES SILVER TR ISHARES 46428Q109   2,810,501 127,634 SH   DFND 1 0 127,634 0
ISHARES SILVER TR ISHARES 46428Q109   7,064,016 320,800 SH   DFND 5,3 0 320,800 0
ISHARES TR A RATE CP BD ETF 46429B291   1,065,266 22,993 SH   DFND 1 0 22,993 0
ISHARES TR CMBS ETF 46429B366   13,995,526 304,847 SH   DFND 1 0 304,847 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,321,434 85,862 SH   DFND 1 0 85,862 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,623,007 37,366 SH   DFND 1 0 37,366 0
ISHARES TR CONV BD ETF 46435G102   2,344,613 33,750 SH   DFND 1 0 33,750 0
ISHARES TR BROAD USD HIGH 46435U853   2,788,470 80,755 SH   DFND 1 0 80,755 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   96,734 20,538 SH   DFND 1 0 20,538 0
ITEOS THERAPEUTICS INC COM 46565G104   419,583 21,484 SH   DFND 2 0 21,484 0
JBG SMITH PPTYS COM 46590V100   284,529 14,991 SH   DFND 2 0 14,991 0
LOUISIANA PAC CORP COM 546347105   2,657,133 44,884 SH   DFND 2 0 44,884 0
LOWES COS INC COM 548661107   587,559 2,949 SH   DFND 5,3 0 2,949 0
LOWES COS INC COM 548661107   1,636,358 8,213 SH   DFND 3 0 8,213 0
LOWES COS INC COM 548661107   4,929,596 24,742 SH   DFND 2 0 24,742 0
LOWES COS INC COM 548661107   30,809,079 154,633 SH   DFND 1 0 154,633 0
LUCID GROUP INC COM 549498103   1,919,496 281,039 SH   DFND 2 0 281,039 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   23,336 12,029 SH   DFND 1 0 12,029 0
LULULEMON ATHLETICA INC COM 550021109   5,824,188 18,179 SH   DFND 2 0 18,179 0
LUMEN TECHNOLOGIES INC COM 550241103   344,541 66,004 SH   DFND 5,3 0 66,004 0
LUMEN TECHNOLOGIES INC COM 550241103   1,077,690 206,454 SH   DFND 1 0 206,454 0
LUMEN TECHNOLOGIES INC COM 550241103   3,395,834 650,543 SH   DFND 2 0 650,543 0
LUMENTUM HLDGS INC COM 55024U109   401,500 7,696 SH   DFND 2 0 7,696 0
LUMENTUM HLDGS INC COM 55024U109   631,361 12,102 SH   DFND 3 0 12,102 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   92,639 18,715 SH   DFND 2 0 18,715 0
LYFT INC CL A COM 55087P104   199,782 18,129 SH   DFND 2 0 18,129 0
LYFT INC CL A COM 55087P104   245,922 22,316 SH   DFND 1 0 22,316 0
M & T BK CORP COM 55261F104   347,564 2,396 SH   DFND 5,3 0 2,396 0
M & T BK CORP COM 55261F104   1,027,460 7,083 SH   DFND 2 0 7,083 0
M D C HLDGS INC COM 552676108   639,521 20,238 SH   DFND 1 0 20,238 0
MDU RES GROUP INC COM 552690109   8,763,315 288,837 SH   DFND 2 0 285,916 2,921
MFS MUN INCOME TR SH BEN INT 552738106   1,906,924 368,132 SH   DFND 1 0 368,132 0
MGE ENERGY INC COM 55277P104   830,931 11,803 SH   DFND 2 0 11,803 0
MGIC INVT CORP WIS COM 552848103   917,696 70,592 SH   DFND 2 0 70,592 0
MGM RESORTS INTERNATIONAL COM 552953101   207,685 6,194 SH   DFND 2 0 6,194 0
MGM RESORTS INTERNATIONAL COM 552953101   539,464 16,089 SH   DFND 5,3 0 16,089 0
MGP INGREDIENTS INC NEW COM 55303J106   201,058 1,890 SH   DFND 2 0 1,890 0
M/I HOMES INC COM 55305B101   244,615 5,297 SH   DFND 2 0 5,297 0
MKS INSTRS INC COM 55306N104   737,744 8,707 SH   DFND 2 0 8,707 0
MP MATERIALS CORP COM CL A 553368101   790,193 32,545 SH   DFND 2 0 32,545 0
MPLX LP COM UNIT REP LTD 55336V100   417,101 12,701 SH   DFND 1 0 12,701 0
MRC GLOBAL INC COM 55345K103   468,052 40,419 SH   DFND 2 0 40,419 0
MSC INDL DIRECT INC CL A 553530106   1,555,813 19,043 SH   DFND 1 0 19,043 0
MSC INDL DIRECT INC CL A 553530106   10,806,051 132,265 SH   DFND 2 0 130,904 1,361
MSCI INC COM 55354G100   447,494 962 SH   DFND 2 0 962 0
MSCI INC COM 55354G100   603,325 1,297 SH   DFND 5,3 0 1,297 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,424,212 102,004 SH   DFND 2 0 101,089 915
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   361,362 15,905 SH   DFND 1 0 15,905 0
MACYS INC COM 55616P104   1,030,414 49,899 SH   DFND 2 0 49,899 0
MADDEN STEVEN LTD COM 556269108   564,094 17,650 SH   DFND 2 0 17,650 0
MADISON COVERED CALL & EQUIT COM 557437100   1,198,871 154,693 SH   DFND 1 0 154,693 0
MAG SILVER CORP COM 55903Q104   1,259,762 80,599 SH   DFND 2 0 80,599 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,026,172 43,760 SH   DFND 2 0 43,760 0
MAIN STR CAP CORP COM 56035L104   337,132 9,124 SH   DFND 1 0 9,124 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   6,290,847 391,709 SH   DFND 1 0 391,709 0
MANHATTAN ASSOCIATES INC COM 562750109   231,146 1,904 SH   DFND 2 0 1,904 0
MANHATTAN ASSOCIATES INC COM 562750109   376,097 3,098 SH   DFND 1 0 3,098 0
MANPOWERGROUP INC WIS COM 56418H100   631,564 7,590 SH   DFND 2 0 7,590 0
MANPOWERGROUP INC WIS COM 56418H100   4,822,685 57,958 SH   DFND 1 0 57,958 0
NATIONAL BK HLDGS CORP CL A 633707104   1,161,973 27,620 SH   DFND 2 0 27,620 0
NATIONAL FUEL GAS CO COM 636180101   516,401 8,158 SH   DFND 1 0 8,158 0
NATIONAL FUEL GAS CO COM 636180101   1,391,461 21,982 SH   DFND 2 0 21,982 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   499,570 8,282 SH   DFND 1 0 8,282 0
NATIONAL HEALTH INVS INC COM 63633D104   334,730 6,410 SH   DFND 1 0 6,410 0
NATIONAL INSTRS CORP COM 636518102   1,535,335 41,608 SH   DFND 1 0 41,608 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,511,865 33,039 SH   DFND 1 0 33,039 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,577,707 56,331 SH   DFND 3 0 56,331 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   968,088 26,802 SH   DFND 1 0 26,802 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,326,146 92,086 SH   DFND 3 0 92,086 0
NAVIENT CORPORATION COM 63938C108   561,570 34,138 SH   DFND 2 0 34,138 0
NETAPP INC COM 64110D104   724,624 12,065 SH   DFND 5,3 0 12,065 0
NETAPP INC COM 64110D104   1,218,137 20,282 SH   DFND 3 0 20,282 0
NETAPP INC COM 64110D104   1,352,071 22,512 SH   DFND 1 0 22,512 0
NETAPP INC COM 64110D104   1,528,287 25,446 SH   DFND 2 0 25,446 0
NETFLIX INC COM 64110L106   555,849 1,885 SH   DFND 5,3 0 1,885 0
NETFLIX INC COM 64110L106   1,538,389 5,217 SH   DFND 1 0 5,217 0
NETFLIX INC COM 64110L106   21,328,965 72,331 SH   DFND 2 0 72,331 0
NETEASE INC SPONSORED ADS 64110W102   525,551 7,236 SH   DFND 2 0 7,236 0
NETGEAR INC COM 64111Q104   188,634 10,416 SH   DFND 2 0 10,416 0
NETSCOUT SYS INC COM 64115T104   510,017 15,688 SH   DFND 2 0 15,688 0
NETSTREIT CORP COM 64119V303   237,832 12,975 SH   DFND 1 0 12,975 0
NETSTREIT CORP COM 64119V303   9,181,589 500,905 SH   DFND 3 0 500,905 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,176,759 104,138 SH   DFND 1 0 104,138 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   501,129 53,142 SH   DFND 1 0 53,142 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,469,759 237,021 SH   DFND 1 0 237,021 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   339,210 2,840 SH   DFND 1 0 2,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,694,709 39,306 SH   DFND 2 0 39,306 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,511,388 177,393 SH   DFND 1 0 177,393 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,954,326 296,110 SH   DFND 1 0 296,110 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   64,152 20,496 SH   DFND 1 0 20,496 0
NEW FORTRESS ENERGY INC COM CL A 644393100   997,337 23,511 SH   DFND 2 0 23,511 0
NEW JERSEY RES CORP COM 646025106   902,240 18,183 SH   DFND 2 0 18,183 0
NEW MTN FIN CORP COM 647551100   272,907 22,062 SH   DFND 1 0 22,062 0
RITHM CAPITAL CORP COM NEW 64828T201   92,533 11,326 SH   DFND 3 0 11,326 0
RITHM CAPITAL CORP COM NEW 64828T201   1,769,222 216,551 SH   DFND 1 0 216,551 0
NEW YORK CMNTY BANCORP INC COM 649445103   597,356 69,460 SH   DFND 2 0 69,460 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   995,835 67,790 SH   DFND 1 0 67,790 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,622,332 205,351 SH   DFND 1 0 205,351 0
PVH CORPORATION COM 693656100   471,259 6,676 SH   DFND 5,3 0 6,676 0
PVH CORPORATION COM 693656100   5,343,451 75,697 SH   DFND 2 0 75,166 531
PTC INC COM 69370C100   359,400 2,994 SH   DFND 5,3 0 2,994 0
PTC INC COM 69370C100   791,304 6,592 SH   DFND 2 0 6,592 0
PACCAR INC COM 693718108   354,610 3,583 SH   DFND 5,3 0 3,583 0
PACCAR INC COM 693718108   10,370,374 104,783 SH   DFND 2 0 104,783 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,301,001 281,296 SH   DFND 1 0 281,296 0
PACIFIC PREMIER BANCORP COM 69478X105   1,836,540 58,192 SH   DFND 1 0 58,192 0
PACIRA BIOSCIENCES INC COM 695127100   1,890,693 48,969 SH   DFND 2 0 48,485 484
PACKAGING CORP AMER COM 695156109   343,438 2,685 SH   DFND 5,3 0 2,685 0
PACKAGING CORP AMER COM 695156109   1,308,775 10,232 SH   DFND 1 0 10,232 0
PACKAGING CORP AMER COM 695156109   2,901,894 22,687 SH   DFND 2 0 22,687 0
PACWEST BANCORP DEL COM 695263103   377,482 16,448 SH   DFND 2 0 16,448 0
PACTIV EVERGREEN INC COM 69526K105   289,703 25,502 SH   DFND 1 0 25,502 0
PAGERDUTY INC COM 69553P100   3,597,685 135,455 SH   DFND 1 0 135,455 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   184,415 28,725 SH   DFND 2 0 28,725 0
PALO ALTO NETWORKS INC COM 697435105   6,588,660 47,217 SH   DFND 2 0 47,217 0
PALO ALTO NETWORKS INC COM 697435105   8,596,641 61,607 SH   DFND 1 0 61,607 0
PAN AMERN SILVER CORP COM 697900108   348,843 21,349 SH   DFND 1 0 21,349 0
PAN AMERN SILVER CORP COM 697900108   1,869,819 114,432 SH   DFND 2 0 114,432 0
PAR PAC HOLDINGS INC COM NEW 69888T207   832,187 35,793 SH   DFND 2 0 35,793 0
PARK AEROSPACE CORP COM 70014A104   4,022,920 299,994 SH   DFND 2 0 299,994 0
PARK HOTELS & RESORTS INC COM 700517105   634,609 53,826 SH   DFND 2 0 53,826 0
PARK HOTELS & RESORTS INC COM 700517105   1,114,273 94,510 SH   DFND 3 0 94,510 0
PARKER-HANNIFIN CORP COM 701094104   307,587 1,057 SH   DFND 2 0 1,057 0
PARKER-HANNIFIN CORP COM 701094104   364,623 1,253 SH   DFND 5,3 0 1,253 0
PARKER-HANNIFIN CORP COM 701094104   6,340,599 21,789 SH   DFND 1 0 21,789 0
PARSONS CORP DEL COM 70202L102   317,923 6,874 SH   DFND 1 0 6,874 0
PATRICK INDS INC COM 703343103   567,155 9,359 SH   DFND 2 0 9,359 0
PATTERSON COS INC COM 703395103   380,143 13,562 SH   DFND 2 0 13,562 0
PATTERSON COS INC COM 703395103   539,970 19,264 SH   DFND 1 0 19,264 0
PATTERSON-UTI ENERGY INC COM 703481101   5,186,872 308,009 SH   DFND 2 0 308,009 0
PAYCHEX INC COM 704326107   241,058 2,086 SH   DFND 3 0 2,086 0
PAYCHEX INC COM 704326107   350,840 3,036 SH   DFND 5,3 0 3,036 0
PAYCHEX INC COM 704326107   742,704 6,427 SH   DFND 1 0 6,427 0
PAYCHEX INC COM 704326107   7,877,494 68,168 SH   DFND 2 0 68,168 0
PAYCOM SOFTWARE INC COM 70432V102   970,960 3,129 SH   DFND 5,3 0 3,129 0
PAYLOCITY HLDG CORP COM 70438V106   491,672 2,531 SH   DFND 2 0 2,531 0
PAYPAL HLDGS INC COM 70450Y103   765,259 10,745 SH   DFND 5,3 0 10,745 0
PAYPAL HLDGS INC COM 70450Y103   1,447,262 20,321 SH   DFND 1 0 20,321 0
PAYPAL HLDGS INC COM 70450Y103   13,463,429 189,040 SH   DFND 2 0 189,040 0
PEABODY ENERGY CORP COM 704551100   683,802 25,882 SH   DFND 2 0 25,882 0
PEBBLEBROOK HOTEL TR COM 70509V100   430,221 32,130 SH   DFND 2 0 32,130 0
PEBBLEBROOK HOTEL TR COM 70509V100   717,048 53,551 SH   DFND 3 0 53,551 0
PEGASYSTEMS INC COM 705573103   515,723 15,062 SH   DFND 1 0 15,062 0
PEMBINA PIPELINE CORP COM 706327103   331,624 9,768 SH   DFND 1 0 9,768 0
PENN ENTERTAINMENT INC COM 707569109   446,540 15,035 SH   DFND 5,3 0 15,035 0
RANGER OIL CORPORATION CLASS A COM 70788V102   561,411 13,886 SH   DFND 2 0 13,886 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   325,228 5,740 SH   DFND 2 0 5,740 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   398,232 3,465 SH   DFND 3 0 3,465 0
PEPSICO INC COM 713448108   357,887 1,981 SH   DFND 5,3 0 1,981 0
PEPSICO INC COM 713448108   1,469,308 8,133 SH   DFND 3 0 8,133 0
PEPSICO INC COM 713448108   30,578,512 169,260 SH   DFND 1 0 169,260 0
PEPSICO INC COM 713448108   46,193,497 255,693 SH   DFND 2 0 255,693 0
PERDOCEO ED CORP COM 71363P106   1,285,806 92,504 SH   DFND 2 0 92,504 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,175,216 20,127 SH   DFND 1 0 20,127 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,281,894 21,954 SH   DFND 2 0 21,954 0
PERKINELMER INC COM 714046109   365,554 2,607 SH   DFND 5,3 0 2,607 0
PERKINELMER INC COM 714046109   376,350 2,684 SH   DFND 1 0 2,684 0
PERKINELMER INC COM 714046109   811,173 5,785 SH   DFND 2 0 5,785 0
ROSS STORES INC COM 778296103   704,661 6,071 SH   DFND 5,3 0 6,071 0
ROSS STORES INC COM 778296103   6,592,428 56,797 SH   DFND 2 0 56,797 0
ROSS STORES INC COM 778296103   11,118,345 95,790 SH   DFND 1 0 95,790 0
ROYAL BK CDA SUSTAINABL COM 780087102   231,571 2,463 SH   DFND 2 0 2,463 0
SHELL PLC SPON ADS 780259305   1,191,394 20,920 SH   DFND 2 0 20,920 0
ROYAL GOLD INC COM 780287108   3,242,391 28,765 SH   DFND 2 0 28,765 0
ROYCE VALUE TR INC COM 780910105   5,067,508 382,165 SH   DFND 1 0 382,165 0
RUSH ENTERPRISES INC CL A 781846209   1,166,785 22,318 SH   DFND 2 0 22,318 0
RYDER SYS INC COM 783549108   718,451 8,597 SH   DFND 2 0 8,597 0
RYDER SYS INC COM 783549108   2,504,342 29,967 SH   DFND 1 0 29,967 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,310,992 138,310 SH   DFND 3 0 138,310 0
S & T BANCORP INC COM 783859101   1,070,005 31,305 SH   DFND 2 0 31,305 0
S&P GLOBAL INC COM 78409V104   575,762 1,719 SH   DFND 5,3 0 1,719 0
S&P GLOBAL INC COM 78409V104   1,159,897 3,463 SH   DFND 2 0 3,463 0
S&P GLOBAL INC COM 78409V104   2,239,409 6,686 SH   DFND 1 0 6,686 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   352,910 1,259 SH   DFND 5,3 0 1,259 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   501,194 1,788 SH   DFND 2 0 1,788 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,073,868 3,831 SH   DFND 1 0 3,831 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,164,005 14,855 SH   DFND 3 0 14,855 0
SEI INVTS CO COM 784117103   396,732 6,805 SH   DFND 2 0 6,805 0
SJW GROUP COM 784305104   1,203,885 14,828 SH   DFND 1 0 14,828 0
SK TELECOM LTD SPONSORED ADR 78440P306   618,894 30,058 SH   DFND 1 0 30,058 0
SL GREEN RLTY CORP COM 78440X887   465,842 13,815 SH   DFND 2 0 13,815 0
SL GREEN RLTY CORP COM 78440X887   821,352 24,358 SH   DFND 1 0 24,358 0
SLM CORP COM 78442P106   842,815 50,772 SH   DFND 2 0 50,772 0
SM ENERGY CO COM 78454L100   1,175,164 33,740 SH   DFND 2 0 33,740 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,698,372 4,441 SH   DFND 3 0 4,441 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,156,249 10,868 SH   DFND 2 0 10,868 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,336,475 126,393 SH   DFND 5,3 0 126,393 0
SPS COMM INC COM 78463M107   202,277 1,575 SH   DFND 2 0 1,575 0
SPDR GOLD TR GOLD SHS 78463V107   15,441,142 91,023 SH   DFND 1 0 91,023 0
SPDR SER TR BLOOMBERG INTL 78464A151   915,647 33,032 SH   DFND 1 0 33,032 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,131,012 281,800 SH   DFND 1 0 281,800 0
SPDR SER TR FTSE INT GVT ETF 78464A490   725,367 17,606 SH   DFND 1 0 17,606 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,777,071 61,215 SH   DFND 1 0 61,215 0
SPDR SER TR S&P BIOTECH 78464A870   1,402,036 16,892 SH   DFND 2 0 16,892 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   377,799 7,257 SH   DFND 2 0 7,257 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,060,046 20,362 SH   DFND 1 0 20,362 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,067,714 319,504 SH   DFND 1 0 319,504 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,353,556 888,840 SH   DFND 3 0 888,840 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,162,022 38,237 SH   DFND 1 0 38,237 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,697,794 70,041 SH   DFND 1 0 70,041 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,167,730 135,197 SH   DFND 1 0 135,197 0
SSR MNG INC COM 784730103   831,231 53,046 SH   DFND 1 0 53,046 0
SSR MNG INC COM 784730103   1,844,359 117,700 SH   DFND 2 0 117,700 0
SVB FINANCIAL GROUP COM 78486Q101   644,622 2,801 SH   DFND 5,3 0 2,801 0
SVB FINANCIAL GROUP COM 78486Q101   701,006 3,046 SH   DFND 1 0 3,046 0
SVB FINANCIAL GROUP COM 78486Q101   4,574,033 19,875 SH   DFND 2 0 19,622 253
SABRA HEALTH CARE REIT INC COM 78573L106   271,583 21,849 SH   DFND 2 0 21,849 0
SABRA HEALTH CARE REIT INC COM 78573L106   708,398 56,991 SH   DFND 1 0 56,991 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,610,977 290,505 SH   DFND 3 0 290,505 0
SAIA INC COM 78709Y105   259,794 1,239 SH   DFND 2 0 1,239 0
SALESFORCE INC COM 79466L302   537,918 4,057 SH   DFND 5,3 0 4,057 0
SALESFORCE INC COM 79466L302   3,862,612 29,132 SH   DFND 2 0 29,132 0
SALESFORCE INC COM 79466L302   13,028,426 98,261 SH   DFND 1 0 98,261 0
SALLY BEAUTY HLDGS INC COM 79546E104   136,794 10,926 SH   DFND 2 0 10,926 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   797,581 22,360 SH   DFND 2 0 22,360 0
SURO CAPITAL CORP COM NEW 86887Q109   93,651 24,645 SH   DFND 1 0 24,645 0
SYNAPTICS INC COM 87157D109   1,181,031 12,411 SH   DFND 2 0 12,411 0
SYNOPSYS INC COM 871607107   355,689 1,114 SH   DFND 5,3 0 1,114 0
SYNOPSYS INC COM 871607107   2,522,710 7,901 SH   DFND 1 0 7,901 0
SYNOPSYS INC COM 871607107   8,937,566 27,992 SH   DFND 2 0 27,992 0
SYNOVUS FINL CORP COM NEW 87161C501   5,135,150 136,755 SH   DFND 1 0 136,755 0
TD SYNNEX CORPORATION COM 87162W100   742,148 7,836 SH   DFND 2 0 7,836 0
TD SYNNEX CORPORATION COM 87162W100   1,278,869 13,503 SH   DFND 1 0 13,503 0
SYNCHRONY FINANCIAL COM 87165B103   579,355 17,631 SH   DFND 5,3 0 17,631 0
SYNCHRONY FINANCIAL COM 87165B103   846,046 25,747 SH   DFND 2 0 25,747 0
SYNEOS HEALTH INC CL A 87166B102   271,432 7,400 SH   DFND 1 0 7,400 0
SYNEOS HEALTH INC CL A 87166B102   2,296,241 62,602 SH   DFND 2 0 62,602 0
SYSCO CORP COM 871829107   333,628 4,364 SH   DFND 3 0 4,364 0
SYSCO CORP COM 871829107   337,297 4,412 SH   DFND 5,3 0 4,412 0
SYSCO CORP COM 871829107   2,800,822 36,636 SH   DFND 2 0 36,636 0
SYSCO CORP COM 871829107   24,176,777 316,243 SH   DFND 1 0 316,243 0
TJX COS INC NEW COM 872540109   369,981 4,648 SH   DFND 5,3 0 4,648 0
TJX COS INC NEW COM 872540109   401,502 5,044 SH   DFND 3 0 5,044 0
TJX COS INC NEW COM 872540109   2,417,293 30,368 SH   DFND 2 0 30,368 0
TJX COS INC NEW COM 872540109   20,745,909 260,627 SH   DFND 1 0 260,627 0
T-MOBILE US INC COM 872590104   358,820 2,563 SH   DFND 5,3 0 2,563 0
T-MOBILE US INC COM 872590104   6,788,880 48,492 SH   DFND 1 0 48,492 0
T-MOBILE US INC COM 872590104   29,493,520 210,668 SH   DFND 2 0 210,668 0
TRI POINTE HOMES INC COM 87265H109   191,551 10,304 SH   DFND 2 0 10,304 0
TPI COMPOSITES INC COM 87266J104   243,056 23,970 SH   DFND 2 0 23,970 0
TTM TECHNOLOGIES INC COM 87305R109   283,429 18,795 SH   DFND 1 0 18,795 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   646,797 8,683 SH   DFND 1 0 8,683 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,214,215 29,725 SH   DFND 2 0 29,725 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   543,454 5,219 SH   DFND 5,3 0 5,219 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   649,251 6,235 SH   DFND 2 0 6,235 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,177,398 11,307 SH   DFND 1 0 11,307 0
TALOS ENERGY INC COM 87484T108   444,662 23,552 SH   DFND 2 0 23,552 0
TAPESTRY INC COM 876030107   379,696 9,971 SH   DFND 5,3 0 9,971 0
TARGET CORP COM 87612E106   336,234 2,256 SH   DFND 3 0 2,256 0
TARGET CORP COM 87612E106   539,078 3,617 SH   DFND 5,3 0 3,617 0
TARGET CORP COM 87612E106   922,856 6,192 SH   DFND 2 0 6,192 0
TARGET CORP COM 87612E106   20,240,824 135,808 SH   DFND 1 0 135,808 0
TARGA RES CORP COM 87612G101   388,668 5,288 SH   DFND 5,3 0 5,288 0
TARGA RES CORP COM 87612G101   3,235,691 44,023 SH   DFND 2 0 44,023 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,015,845 33,471 SH   DFND 2 0 33,471 0
TC ENERGY CORP COM 87807B107   743,668 18,657 SH   DFND 2 0 18,657 0
TECK RESOURCES LTD CL B 878742204   516,999 13,670 SH   DFND 2 0 13,670 0
TEGNA INC COM 87901J105   818,909 38,646 SH   DFND 2 0 38,646 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   152,530 10,734 SH   DFND 1 0 10,734 0
TELADOC HEALTH INC COM 87918A105   262,066 11,081 SH   DFND 2 0 11,081 0
TELEDYNE TECHNOLOGIES INC COM 879360105   357,520 894 SH   DFND 5,3 0 894 0
TELEDYNE TECHNOLOGIES INC COM 879360105   397,111 993 SH   DFND 1 0 993 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,305,381 15,767 SH   DFND 2 0 15,767 0
TELEFLEX INCORPORATED COM 879369106   366,207 1,467 SH   DFND 5,3 0 1,467 0
TELEFLEX INCORPORATED COM 879369106   462,564 1,853 SH   DFND 2 0 1,853 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,033,189 144,502 SH   DFND 1 0 144,502 0
TELEFONICA S A SPONSORED ADR 879382208   471,772 132,149 SH   DFND 1 0 132,149 0
TELEPHONE & DATA SYS INC COM NEW 879433829   257,739 24,570 SH   DFND 2 0 24,570 0
TELEPHONE & DATA SYS INC COM NEW 879433829   787,128 75,036 SH   DFND 1 0 75,036 0
TELUS CORPORATION COM 87971M103   714,431 36,998 SH   DFND 3 0 36,998 0
TEMPLETON EMERGING MKTS FD COM 880191101   150,047 13,139 SH   DFND 1 0 13,139 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,631,683 297,210 SH   DFND 1 0 297,210 0
TEMPUR SEALY INTL INC COM 88023U101   231,384 6,740 SH   DFND 1 0 6,740 0
TEMPUR SEALY INTL INC COM 88023U101   985,752 28,714 SH   DFND 2 0 28,714 0
TENABLE HLDGS INC COM 88025T102   4,178,608 109,531 SH   DFND 1 0 109,531 0
10X GENOMICS INC CL A COM 88025U109   220,790 6,059 SH   DFND 2 0 6,059 0
TENARIS S A SPONSORED ADS 88031M109   1,475,525 41,966 SH   DFND 2 0 41,966 0
TENET HEALTHCARE CORP COM NEW 88033G407   838,749 17,191 SH   DFND 2 0 17,191 0
UTZ BRANDS INC COM CL A 918090101   834,093 52,591 SH   DFND 1 0 52,591 0
V F CORP COM 918204108   486,820 17,632 SH   DFND 5,3 0 17,632 0
V F CORP COM 918204108   5,826,704 211,036 SH   DFND 1 0 211,036 0
VACASA INC CLASS A COM 91854V107   46,473 36,883 SH   DFND 2 0 36,883 0
VACASA INC CLASS A COM 91854V107   260,917 207,077 SH   DFND 5,3 0 207,077 0
VACASA INC CLASS A COM 91854V107   1,250,023 992,082 SH   DFND 3 0 992,082 0
VAIL RESORTS INC COM 91879Q109   681,919 2,861 SH   DFND 1 0 2,861 0
VALE S A SPONSORED ADS 91912E105   207,560 12,231 SH   DFND 1 0 12,231 0
VALERO ENERGY CORP COM 91913Y100   401,512 3,165 SH   DFND 5,3 0 3,165 0
VALERO ENERGY CORP COM 91913Y100   3,529,753 27,824 SH   DFND 3 0 27,824 0
VALERO ENERGY CORP COM 91913Y100   6,518,701 51,385 SH   DFND 2 0 51,385 0
VALERO ENERGY CORP COM 91913Y100   10,565,281 83,283 SH   DFND 1 0 83,283 0
VALLEY NATL BANCORP COM 919794107   203,885 18,027 SH   DFND 2 0 18,027 0
VALMONT INDS INC COM 920253101   13,942,701 42,165 SH   DFND 2 0 41,496 669
VALVOLINE INC COM 92047W101   431,209 13,207 SH   DFND 2 0 13,207 0
VANDA PHARMACEUTICALS INC COM 921659108   288,927 39,097 SH   DFND 2 0 39,097 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,654,384 162,400 SH   DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,000,709 1,430,590 SH   DFND 3 0 1,430,590 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   667,269 36,643 SH   DFND 1 0 36,643 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,205,846 525,753 SH   DFND 1 0 525,753 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,067,951 83,117 SH   DFND 1 0 83,117 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,594,197 100,819 SH   DFND 2 0 100,819 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,884,237 449,205 SH   DFND 1 0 449,205 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   14,167,446 280,266 SH   DFND 1 0 280,266 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   908,777 21,983 SH   DFND 1 0 21,983 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   590,166 7,849 SH   DFND 1 0 7,849 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,802,387 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   318,458 6,996 SH   DFND 1 0 6,996 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,540,413 99,596 SH   DFND 1 0 99,596 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,707,681 73,638 SH   DFND 1 0 73,638 0
VAREX IMAGING CORP COM 92214X106   768,578 37,861 SH   DFND 2 0 37,861 0
VEECO INSTRS INC DEL COM 922417100   411,528 22,149 SH   DFND 2 0 22,149 0
VEEVA SYS INC CL A COM 922475108   665,693 4,125 SH   DFND 2 0 4,125 0
VEEVA SYS INC CL A COM 922475108   2,993,599 18,550 SH   DFND 1 0 18,550 0
VENTAS INC COM 92276F100   342,335 7,599 SH   DFND 2 0 7,599 0
VENTAS INC COM 92276F100   359,724 7,985 SH   DFND 5,3 0 7,985 0
VENTAS INC COM 92276F100   1,331,273 29,551 SH   DFND 1 0 29,551 0
VENTAS INC COM 92276F100   15,584,912 345,947 SH   DFND 3 0 345,947 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   359,069 1,022 SH   DFND 3 0 1,022 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,915,690 22,530 SH   DFND 2 0 22,530 0
VERACYTE INC COM 92337F107   991,700 41,791 SH   DFND 2 0 41,791 0
VERISIGN INC COM 92343E102   634,193 3,087 SH   DFND 5,3 0 3,087 0
VERISIGN INC COM 92343E102   783,137 3,812 SH   DFND 3 0 3,812 0
VERISIGN INC COM 92343E102   1,995,028 9,711 SH   DFND 2 0 9,711 0
VERIZON COMMUNICATIONS INC COM 92343V104   382,101 9,698 SH   DFND 5,3 0 9,698 0
VERIZON COMMUNICATIONS INC COM 92343V104   616,886 15,657 SH   DFND 3 0 15,657 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,074,158 281,070 SH   DFND 2 0 281,070 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,550,383 724,629 SH   DFND 1 0 724,629 0
VERISK ANALYTICS INC COM 92345Y106   598,417 3,392 SH   DFND 5,3 0 3,392 0
VERISK ANALYTICS INC COM 92345Y106   4,327,759 24,531 SH   DFND 2 0 24,531 0
VERTEX PHARMACEUTICALS INC COM 92532F100   335,562 1,162 SH   DFND 5,3 0 1,162 0
VERTEX PHARMACEUTICALS INC COM 92532F100   861,720 2,984 SH   DFND 3 0 2,984 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,316,873 73,817 SH   DFND 2 0 73,817 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,277,825 90,996 SH   DFND 1 0 90,996 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   254,567 29,227 SH   DFND 1 0 29,227 0
VIASAT INC COM 92552V100   388,124 12,263 SH   DFND 2 0 12,263 0
VIAVI SOLUTIONS INC COM 925550105   113,455 10,795 SH   DFND 2 0 10,795 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   321,817 19,065 SH   DFND 5,3 0 19,065 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   466,226 27,620 SH   DFND 1 0 27,620 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,034,450 179,766 SH   DFND 2 0 179,766 0
VIATRIS INC COM 92556V106   374,614 33,658 SH   DFND 5,3 0 33,658 0
VIATRIS INC COM 92556V106   3,150,480 283,062 SH   DFND 1 0 283,062 0
VIATRIS INC COM 92556V106   5,372,061 482,665 SH   DFND 2 0 482,665 0
VICI PPTYS INC COM 925652109   346,453 10,693 SH   DFND 5,3 0 10,693 0
VICI PPTYS INC COM 925652109   3,372,775 104,098 SH   DFND 2 0 103,013 1,085
VICI PPTYS INC COM 925652109   6,590,322 203,405 SH   DFND 1 0 203,405 0
VICI PPTYS INC COM 925652109   13,597,567 419,678 SH   DFND 3 0 419,678 0
VIR BIOTECHNOLOGY INC COM 92764N102   450,062 17,782 SH   DFND 2 0 17,782 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   78,283 22,495 SH   DFND 1 0 22,495 0
VISA INC COM CL A 92826C839   361,295 1,739 SH   DFND 5,3 0 1,739 0
VISA INC COM CL A 92826C839   2,356,414 11,342 SH   DFND 3 0 11,342 0
VISA INC COM CL A 92826C839   8,755,422 42,142 SH   DFND 2 0 42,142 0
VISA INC COM CL A 92826C839   36,881,971 177,522 SH   DFND 1 0 177,522 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,028,000 57,600 SH Call DFND 1 0 57,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,028,000 57,600 SH Put DFND 1 0 57,600 0