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
2U INC COM 90214J101   2,117 857 SH   DFND 5,3 0 857 0
2U INC COM 90214J101   2,786 1,128 SH   DFND 2 0 1,128 0
2U INC COM 90214J101   330,239 133,700 SH   DFND 1 0 133,700 0
3M CO COM 88579Y101   190,891 2,039 SH   DFND 5,3 0 2,039 0
3M CO COM 88579Y101   1,482,005 15,830 SH   DFND 2 0 15,830 0
3M CO COM 88579Y101   21,203,713 226,487 SH   DFND 1 0 226,487 0
A10 NETWORKS INC COM 002121101   749,516 49,868 SH   DFND 2 0 49,868 0
AAON INC COM PAR $0.004 000360206   197,339 3,470 SH   DFND 2 0 3,470 0
AAON INC COM PAR $0.004 000360206   414,184 7,283 SH   DFND 1 0 7,283 0
ABBOTT LABS COM 002824100   207,840 2,146 SH   DFND 5,3 0 2,146 0
ABBOTT LABS COM 002824100   3,256,291 33,622 SH   DFND 3 0 33,622 0
ABBOTT LABS COM 002824100   3,342,778 34,515 SH   DFND 2 0 34,515 0
ABBOTT LABS COM 002824100   8,281,450 85,508 SH   DFND 1 0 85,508 0
ABBVIE INC COM 00287Y109   216,584 1,453 SH   DFND 5,3 0 1,453 0
ABBVIE INC COM 00287Y109   945,786 6,345 SH   DFND 3 0 6,345 0
ABBVIE INC COM 00287Y109   15,494,489 103,948 SH   DFND 2 0 103,948 0
ABBVIE INC COM 00287Y109   35,856,830 240,553 SH   DFND 1 0 240,553 0
ABCAM PLC ADS 000380204   536,987 23,729 SH   DFND 2 0 23,729 0
ABCELLERA BIOLOGICS INC COM 00288U106   56,097 12,195 SH   DFND 1 0 12,195 0
ABERCROMBIE & FITCH CO CL A 002896207   249,494 4,426 SH   DFND 2 0 4,426 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5,325 1,348 SH   DFND 2 0 1,348 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   93,816 23,751 SH   DFND 1 0 23,751 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,598 531 SH   DFND 2 0 531 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   986,954 113,967 SH   DFND 1 0 113,967 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   59,634 16,383 SH   DFND 1 0 16,383 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   17,571 2,584 SH   DFND 3 0 2,584 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,020,406 738,295 SH   DFND 1 0 738,295 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   25,909 3,009 SH   DFND 2 0 3,009 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,112,713 129,235 SH   DFND 1 0 129,235 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   746,810 8,931 SH   DFND 1 0 8,931 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,012 1,192 SH   DFND 2 0 1,192 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,236,769 428,144 SH   DFND 1 0 428,144 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   173,806 2,472 SH   DFND 2 0 2,472 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   592,573 8,428 SH   DFND 1 0 8,428 0
ACADIA PHARMACEUTICALS INC COM 004225108   937,821 45,001 SH   DFND 2 0 45,001 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,114 1,332 SH   DFND 2 0 1,332 0
ACADIA RLTY TR COM SH BEN INT 004239109   467,767 32,597 SH   DFND 3 0 32,597 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,460 135 SH   DFND 1 0 135 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,228 665 SH   DFND 5,3 0 665 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,147,878 10,250 SH   DFND 2 0 10,250 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,293,141 10,723 SH   DFND 3 0 10,723 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   1,427 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   2,974 49,570 SH   DFND 5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   45,635 760,581 SH   DFND 3 0 760,581 0
ACTIVISION BLIZZARD INC COM 00507V109   220,124 2,351 SH   DFND 5,3 0 2,351 0
ACTIVISION BLIZZARD INC COM 00507V109   3,312,349 35,377 SH   DFND 2 0 35,377 0
ACUITY BRANDS INC COM 00508Y102   1,551,183 9,108 SH   DFND 2 0 9,108 0
ADAM NAT RES FD INC COM 00548F105   974,762 42,161 SH   DFND 1 0 42,161 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   43,597 2,620 SH   DFND 2 0 2,620 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,039,867 62,492 SH   DFND 1 0 62,492 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,824 1,619 SH   DFND 2 0 1,619 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   302,916 55,581 SH   DFND 1 0 55,581 0
ADDUS HOMECARE CORP COM 006739106   335,904 3,943 SH   DFND 1 0 3,943 0
ADDUS HOMECARE CORP COM 006739106   366,061 4,297 SH   DFND 2 0 4,297 0
ADIENT PLC ORD SHS G0084W101   651,242 17,745 SH   DFND 2 0 17,745 0
ADOBE INC COM 00724F101   196,821 386 SH   DFND 5,3 0 386 0
ADOBE INC COM 00724F101   3,338,825 6,548 SH   DFND 3 0 6,548 0
ADOBE INC COM 00724F101   21,757,433 42,670 SH   DFND 1 0 42,670 0
ADOBE INC COM 00724F101   57,211,290 112,201 SH   DFND 2 0 112,201 0
ADTRAN HOLDINGS INC COM 00486H105   26,937 3,273 SH   DFND 2 0 3,273 0
ADTRAN HOLDINGS INC COM 00486H105   255,253 31,015 SH   DFND 1 0 31,015 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   281,615 2,474 SH   DFND 2 0 2,474 0
ADVANCED ENERGY INDS COM 007973100   11,518,813 111,703 SH   DFND 2 0 111,703 0
ADVANCED MICRO DEVICES INC COM 007903107   802,921 7,809 SH   DFND 5,3 0 7,809 0
ADVANCED MICRO DEVICES INC COM 007903107   6,383,888 62,088 SH   DFND 1 0 62,088 0
ADVANCED MICRO DEVICES INC COM 007903107   45,681,281 444,284 SH   DFND 2 0 444,284 0
ADVENT CONV & INCOME FD COM 00764C109   4,998,810 476,531 SH   DFND 1 0 476,531 0
AEMETIS INC COM NEW 00770K202   668 161 SH   DFND 5,3 0 161 0
AEMETIS INC COM NEW 00770K202   67,429 16,248 SH   DFND 1 0 16,248 0
AES CORP COM 00130H105   188,617 12,409 SH   DFND 5,3 0 12,409 0
AES CORP COM 00130H105   491,127 32,311 SH   DFND 2 0 32,311 0
AES CORP COM 00130H105   6,117,666 402,478 SH   DFND 1 0 402,478 0
AFFILIATED MANAGERS GROUP IN COM 008252108   307,211 2,357 SH   DFND 2 0 2,357 0
AFLAC INC COM 001055102   222,115 2,894 SH   DFND 5,3 0 2,894 0
AFLAC INC COM 001055102   1,069,435 13,934 SH   DFND 2 0 13,934 0
AFLAC INC COM 001055102   10,120,102 131,858 SH   DFND 1 0 131,858 0
AGCO CORP COM 001084102   666,153 5,632 SH   DFND 2 0 5,632 0
AGILENT TECHNOLOGIES INC COM 00846U101   211,899 1,895 SH   DFND 5,3 0 1,895 0
AGILENT TECHNOLOGIES INC COM 00846U101   245,445 2,195 SH   DFND 1 0 2,195 0
AGILENT TECHNOLOGIES INC COM 00846U101   665,888 5,955 SH   DFND 3 0 5,955 0
AGILENT TECHNOLOGIES INC COM 00846U101   847,148 7,576 SH   DFND 2 0 7,576 0
AGNC INVT CORP COM 00123Q104   36,061 3,820 SH   DFND 3 0 3,820 0
AGNC INVT CORP COM 00123Q104   48,805 5,170 SH   DFND 2 0 5,170 0
AGNC INVT CORP COM 00123Q104   594,333 62,959 SH   DFND 1 0 62,959 0
AGNICO EAGLE MINES LTD COM 008474108   1,428,948 31,440 SH   DFND 1 0 31,440 0
AGNICO EAGLE MINES LTD COM 008474108   4,687,986 103,146 SH   DFND 2 0 103,146 0
AGREE RLTY CORP COM 008492100   70,376 1,274 SH   DFND 2 0 1,274 0
AGREE RLTY CORP COM 008492100   632,553 11,451 SH   DFND 1 0 11,451 0
AGREE RLTY CORP COM 008492100   8,419,847 152,423 SH   DFND 3 0 152,423 0
AIR PRODS & CHEMS INC COM 009158106   205,465 725 SH   DFND 5,3 0 725 0
AIR PRODS & CHEMS INC COM 009158106   313,724 1,107 SH   DFND 3 0 1,107 0
AIR PRODS & CHEMS INC COM 009158106   1,783,153 6,292 SH   DFND 2 0 6,292 0
AIR PRODS & CHEMS INC COM 009158106   57,967,486 204,543 SH   DFND 1 0 204,543 0
AIRBNB INC COM CL A 009066101   190,722 1,390 SH   DFND 5,3 0 1,390 0
AIRBNB INC COM CL A 009066101   1,153,113 8,404 SH   DFND 3 0 8,404 0
AIRBNB INC COM CL A 009066101   14,813,192 107,960 SH   DFND 2 0 107,960 0
AKAMAI TECHNOLOGIES INC COM 00971T101   220,431 2,069 SH   DFND 5,3 0 2,069 0
AKAMAI TECHNOLOGIES INC COM 00971T101   287,978 2,703 SH   DFND 3 0 2,703 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,562,303 14,664 SH   DFND 2 0 14,664 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,470,364 130,236 SH   DFND 1 0 130,236 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,149,401 190,381 SH   DFND 2 0 190,381 0
ALARM COM HLDGS INC COM 011642105   33,749 552 SH   DFND 5,3 0 552 0
ALARM COM HLDGS INC COM 011642105   357,547 5,848 SH   DFND 2 0 5,848 0
ALASKA AIR GROUP INC COM 011659109   199,194 5,372 SH   DFND 5,3 0 5,372 0
ALASKA AIR GROUP INC COM 011659109   994,041 26,808 SH   DFND 2 0 26,808 0
ALBEMARLE CORP COM 012653101   197,246 1,160 SH   DFND 5,3 0 1,160 0
ALBEMARLE CORP COM 012653101   1,214,256 7,141 SH   DFND 2 0 7,141 0
ALBEMARLE CORP COM 012653101   3,878,612 22,810 SH   DFND 1 0 22,810 0
ALBERTSONS COS INC COMMON STOCK 013091103   718,786 31,595 SH   DFND 2 0 31,595 0
ALCOA CORP COM 013872106   448,425 15,431 SH   DFND 2 0 15,431 0
ALEXANDERS INC COM 014752109   5,649 31 SH   DFND 2 0 31 0
ALEXANDERS INC COM 014752109   283,732 1,557 SH   DFND 1 0 1,557 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   323,523 3,232 SH   DFND 5,3 0 3,232 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,961,159 19,592 SH   DFND 1 0 19,592 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,456,152 44,517 SH   DFND 2 0 44,517 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,782,571 117,708 SH   DFND 3 0 117,708 0
ALGONQUIN PWR UTILS CORP COM 015857105   309,971 52,360 SH   DFND 2 0 52,360 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   222,922 2,570 SH   DFND 1 0 2,570 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,149,045 13,247 SH   DFND 2 0 13,247 0
ALIGN TECHNOLOGY INC COM 016255101   620,410 2,032 SH   DFND 5,3 0 2,032 0
ALIGN TECHNOLOGY INC COM 016255101   1,770,856 5,800 SH   DFND 1 0 5,800 0
ALIGN TECHNOLOGY INC COM 016255101   5,660,327 18,539 SH   DFND 2 0 18,539 0
ALKERMES PLC SHS G01767105   2,140,580 76,422 SH   DFND 2 0 76,422 0
ALLEGION PLC ORD SHS G0176J109   30,843 296 SH   DFND 3 0 296 0
ALLEGION PLC ORD SHS G0176J109   207,983 1,996 SH   DFND 5,3 0 1,996 0
ALLEGION PLC ORD SHS G0176J109   500,994 4,808 SH   DFND 1 0 4,808 0
ALLEGION PLC ORD SHS G0176J109   519,645 4,987 SH   DFND 2 0 4,987 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   900,964 28,208 SH   DFND 2 0 28,208 0
ALLETE INC COM NEW 018522300   390,034 7,387 SH   DFND 2 0 7,387 0
ALLETE INC COM NEW 018522300   668,976 12,670 SH   DFND 1 0 12,670 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,833,436 189,014 SH   DFND 1 0 189,014 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,399 471 SH   DFND 2 0 471 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,368,399 574,775 SH   DFND 1 0 574,775 0
ALLIANT ENERGY CORP COM 018802108   205,961 4,251 SH   DFND 5,3 0 4,251 0
ALLIANT ENERGY CORP COM 018802108   560,518 11,569 SH   DFND 2 0 11,569 0
ALLIANT ENERGY CORP COM 018802108   5,036,571 103,954 SH   DFND 1 0 103,954 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   945,551 16,010 SH   DFND 2 0 16,010 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5,561 1,380 SH   DFND 2 0 1,380 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,310,830 325,268 SH   DFND 1 0 325,268 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,187 1,506 SH   DFND 2 0 1,506 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,834,005 464,591 SH   DFND 1 0 464,591 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   601,929 66,146 SH   DFND 1 0 66,146 0
ALLSTATE CORP COM 020002101   226,162 2,030 SH   DFND 5,3 0 2,030 0
ALLSTATE CORP COM 020002101   629,801 5,653 SH   DFND 2 0 5,653 0
ALLSTATE CORP COM 020002101   3,369,150 30,241 SH   DFND 1 0 30,241 0
ALLY FINL INC COM 02005N100   89,405 3,351 SH   DFND 2 0 3,351 0
ALLY FINL INC COM 02005N100   233,450 8,750 SH   DFND 1 0 8,750 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   276,807 1,563 SH   DFND 1 0 1,563 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,777,105 15,681 SH   DFND 2 0 15,681 0
ALPHA METALLURGICAL RESOUR I COM 020764106   255,055 982 SH   DFND 2 0 982 0
ALPHABET INC CAP STK CL C 02079K107   95,987 728 SH   DFND 5,3 0 728 0
ALPHABET INC CAP STK CL C 02079K107   2,556,703 19,391 SH   DFND 1 0 19,391 0
ALPHABET INC CAP STK CL C 02079K107   9,632,170 73,054 SH   DFND 3 0 73,054 0
ALPHABET INC CAP STK CL C 02079K107   93,276,887 707,447 SH   DFND 2 0 707,447 0
ALPHABET INC CAP STK CL A 02079K305   112,016 856 SH   DFND 5,3 0 856 0
ALPHABET INC CAP STK CL A 02079K305   5,078,807 38,811 SH   DFND 3 0 38,811 0
ALPHABET INC CAP STK CL A 02079K305   38,781,800 296,361 SH   DFND 1 0 296,361 0
ALPHABET INC CAP STK CL A 02079K305   101,393,992 774,828 SH   DFND 2 0 774,828 0
ALTRIA GROUP INC COM 02209S103   206,003 4,899 SH   DFND 5,3 0 4,899 0
ALTRIA GROUP INC COM 02209S103   4,481,437 106,574 SH   DFND 1 0 106,574 0
ALTRIA GROUP INC COM 02209S103   5,253,811 124,942 SH   DFND 2 0 124,942 0
AMAZON COM INC COM 023135106   422,547 3,324 SH   DFND 5,3 0 3,324 0
AMAZON COM INC COM 023135106   9,250,904 72,773 SH   DFND 3 0 72,773 0
AMAZON COM INC COM 023135106   30,949,652 243,468 SH   DFND 1 0 243,468 0
AMAZON COM INC COM 023135106   156,925,954 1,234,471 SH   DFND 2 0 1,234,471 0
AMBARELLA INC SHS G037AX101   21,848 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   635,087 11,976 SH   DFND 2 0 11,976 0
AMBEV SA SPONSORED ADR 02319V103   10,413 4,036 SH   DFND 2 0 4,036 0
AMBEV SA SPONSORED ADR 02319V103   155,853 60,408 SH   DFND 1 0 60,408 0
AMCOR PLC ORD G0250X107   213,126 23,267 SH   DFND 5,3 0 23,267 0
AMCOR PLC ORD G0250X107   604,615 66,006 SH   DFND 2 0 66,006 0
AMCOR PLC ORD G0250X107   8,267,999 902,620 SH   DFND 1 0 902,620 0
AMDOCS LTD SHS G02602103   2,277,850 26,960 SH   DFND 2 0 26,960 0
AMEDISYS INC COM 023436108   258,625 2,769 SH   DFND 1 0 2,769 0
AMEDISYS INC COM 023436108   547,791 5,865 SH   DFND 2 0 5,865 0
AMEREN CORP COM 023608102   203,238 2,716 SH   DFND 5,3 0 2,716 0
AMEREN CORP COM 023608102   754,062 10,077 SH   DFND 2 0 10,077 0
AMEREN CORP COM 023608102   2,429,281 32,464 SH   DFND 1 0 32,464 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   60,932 3,518 SH   DFND 2 0 3,518 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   984,677 56,852 SH   DFND 1 0 56,852 0
AMERICAN AIRLS GROUP INC COM 02376R102   196,954 15,375 SH   DFND 5,3 0 15,375 0
AMERICAN AIRLS GROUP INC COM 02376R102   625,423 48,823 SH   DFND 2 0 48,823 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   29,533 1,778 SH   DFND 5,3 0 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   172,661 10,395 SH   DFND 2 0 10,395 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   383,442 23,085 SH   DFND 1 0 23,085 0
AMERICAN ELEC PWR CO INC COM 025537101   208,359 2,770 SH   DFND 5,3 0 2,770 0
AMERICAN ELEC PWR CO INC COM 025537101   253,266 3,367 SH   DFND 3 0 3,367 0
AMERICAN ELEC PWR CO INC COM 025537101   9,723,238 129,264 SH   DFND 2 0 129,264 0
AMERICAN ELEC PWR CO INC COM 025537101   22,718,546 302,028 SH   DFND 1 0 302,028 0
AMERICAN EXPRESS CO COM 025816109   203,943 1,367 SH   DFND 5,3 0 1,367 0
AMERICAN EXPRESS CO COM 025816109   371,036 2,487 SH   DFND 3 0 2,487 0
AMERICAN EXPRESS CO COM 025816109   2,594,414 17,390 SH   DFND 2 0 17,390 0
AMERICAN EXPRESS CO COM 025816109   4,356,199 29,199 SH   DFND 1 0 29,199 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,340 12 SH   DFND 3 0 12 0
AMERICAN FINL GROUP INC OHIO COM 025932104   34,729 311 SH   DFND 2 0 311 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,249,034 20,140 SH   DFND 1 0 20,140 0
AMERICAN HOMES 4 RENT CL A 02665T306   128,527 3,815 SH   DFND 2 0 3,815 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,575,122 165,483 SH   DFND 3 0 165,483 0
AMERICAN INTL GROUP INC COM NEW 026874784   219,978 3,630 SH   DFND 5,3 0 3,630 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,047,107 17,279 SH   DFND 2 0 17,279 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,233,474 36,856 SH   DFND 3 0 36,856 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,306,666 170,077 SH   DFND 1 0 170,077 0
AMERICAN TOWER CORP NEW COM 03027X100   196,189 1,193 SH   DFND 5,3 0 1,193 0
AMERICAN TOWER CORP NEW COM 03027X100   1,667,852 10,142 SH   DFND 3 0 10,142 0
AMERICAN TOWER CORP NEW COM 03027X100   3,859,970 23,472 SH   DFND 2 0 23,472 0
AMERICAN TOWER CORP NEW COM 03027X100   13,519,928 82,213 SH   DFND 1 0 82,213 0
AMERICAN WTR WKS CO INC NEW COM 030420103   193,670 1,564 SH   DFND 5,3 0 1,564 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,239,910 10,013 SH   DFND 2 0 10,013 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,766,311 14,264 SH   DFND 1 0 14,264 0
AMERICOLD REALTY TRUST INC COM 03064D108   56,928 1,872 SH   DFND 2 0 1,872 0
AMERICOLD REALTY TRUST INC COM 03064D108   127,844 4,204 SH   DFND 1 0 4,204 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,501,501 148,027 SH   DFND 3 0 148,027 0
AMERIPRISE FINL INC COM 03076C106   207,039 628 SH   DFND 5,3 0 628 0
AMERIPRISE FINL INC COM 03076C106   244,952 743 SH   DFND 3 0 743 0
AMERIPRISE FINL INC COM 03076C106   881,235 2,673 SH   DFND 2 0 2,673 0
AMERIPRISE FINL INC COM 03076C106   5,442,028 16,507 SH   DFND 1 0 16,507 0
AMETEK INC COM 031100100   207,898 1,407 SH   DFND 5,3 0 1,407 0
AMETEK INC COM 031100100   400,430 2,710 SH   DFND 2 0 2,710 0
AMETEK INC COM 031100100   605,668 4,099 SH   DFND 3 0 4,099 0
AMETEK INC COM 031100100   8,403,998 56,876 SH   DFND 1 0 56,876 0
AMGEN INC COM 031162100   224,415 835 SH   DFND 5,3 0 835 0
AMGEN INC COM 031162100   3,508,124 13,053 SH   DFND 3 0 13,053 0
AMGEN INC COM 031162100   27,686,043 103,014 SH   DFND 1 0 103,014 0
AMGEN INC COM 031162100   49,006,236 182,342 SH   DFND 2 0 182,342 0
AMICUS THERAPEUTICS INC COM 03152W109   1,223,332 100,603 SH   DFND 2 0 100,603 0
AMKOR TECHNOLOGY INC COM 031652100   2,182,279 96,561 SH   DFND 2 0 96,561 0
AMN HEALTHCARE SVCS INC COM 001744101   216,102 2,537 SH   DFND 2 0 2,537 0
AMN HEALTHCARE SVCS INC COM 001744101   344,723 4,047 SH   DFND 1 0 4,047 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   90,554 1,969 SH   DFND 1 0 1,969 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   187,639 4,080 SH   DFND 2 0 4,080 0
AMPHENOL CORP NEW CL A 032095101   37,208 443 SH   DFND 1 0 443 0
AMPHENOL CORP NEW CL A 032095101   211,823 2,522 SH   DFND 5,3 0 2,522 0
AMPHENOL CORP NEW CL A 032095101   1,925,387 22,924 SH   DFND 2 0 22,924 0
AMPHENOL CORP NEW CL A 032095101   1,951,424 23,234 SH   DFND 3 0 23,234 0
ANALOG DEVICES INC COM 032654105   212,909 1,216 SH   DFND 5,3 0 1,216 0
ANALOG DEVICES INC COM 032654105   275,942 1,576 SH   DFND 3 0 1,576 0
ANALOG DEVICES INC COM 032654105   4,704,318 26,868 SH   DFND 1 0 26,868 0
ANALOG DEVICES INC COM 032654105   25,464,739 145,438 SH   DFND 2 0 145,438 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   912,782 57,771 SH   DFND 1 0 57,771 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,495,057 157,915 SH   DFND 2 0 157,915 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,301,873 23,542 SH   DFND 2 0 23,542 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   148,674 7,904 SH   DFND 3 0 7,904 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,132,456 60,205 SH   DFND 2 0 60,205 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,665,546 141,709 SH   DFND 1 0 141,709 0
ANSYS INC COM 03662Q105   806,063 2,709 SH   DFND 5,3 0 2,709 0
ANSYS INC COM 03662Q105   6,531,818 21,952 SH   DFND 2 0 21,952 0
ANTERO MIDSTREAM CORP COM 03676B102   19,168 1,600 SH   DFND 2 0 1,600 0
ANTERO MIDSTREAM CORP COM 03676B102   3,195,713 266,754 SH   DFND 1 0 266,754 0
ANTERO RESOURCES CORP COM 03674X106   1,433,539 56,483 SH   DFND 2 0 56,483 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,340 675 SH   DFND 5,3 0 675 0
ANYWHERE REAL ESTATE INC COM 75605Y106   157,631 24,515 SH   DFND 2 0 24,515 0
AON PLC SHS CL A G0403H108   210,419 649 SH   DFND 5,3 0 649 0
AON PLC SHS CL A G0403H108   763,214 2,354 SH   DFND 1 0 2,354 0
AON PLC SHS CL A G0403H108   932,457 2,876 SH   DFND 2 0 2,876 0
APA CORPORATION COM 03743Q108   201,102 4,893 SH   DFND 5,3 0 4,893 0
APA CORPORATION COM 03743Q108   619,870 15,082 SH   DFND 1 0 15,082 0
APA CORPORATION COM 03743Q108   2,009,790 48,900 SH   DFND 2 0 48,900 0
APARTMENT INCOME REIT CORP COM 03750L109   64,838 2,112 SH   DFND 2 0 2,112 0
APARTMENT INCOME REIT CORP COM 03750L109   1,938,889 63,156 SH   DFND 1 0 63,156 0
APELLIS PHARMACEUTICALS INC COM 03753U106   285,604 7,508 SH   DFND 1 0 7,508 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,278,030 33,597 SH   DFND 2 0 33,597 0
APOGEE ENTERPRISES INC COM 037598109   1,190,747 25,292 SH   DFND 2 0 25,292 0
APOLLO COML REAL EST FIN INC COM 03762U105   61,236 6,045 SH   DFND 2 0 6,045 0
APOLLO COML REAL EST FIN INC COM 03762U105   526,294 51,954 SH   DFND 1 0 51,954 0
APOLLO SR FLOATING RATE FD I COM 037636107   7,432 553 SH   DFND 2 0 553 0
APOLLO SR FLOATING RATE FD I COM 037636107   20,832 1,550 SH   DFND 3 0 1,550 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,122,310 157,910 SH   DFND 1 0 157,910 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,703 277 SH   DFND 2 0 277 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,540,545 115,224 SH   DFND 1 0 115,224 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   337,495 22,001 SH   DFND 1 0 22,001 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,946,967 192,110 SH   DFND 3 0 192,110 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,101,332 332,551 SH   DFND 2 0 332,551 0
APPLE INC COM 037833100   207,678 1,213 SH   DFND 5,3 0 1,213 0
APPLE INC COM 037833100   22,672,827 132,427 SH   DFND 3 0 132,427 0
APPLE INC COM 037833100   47,939,827 280,006 SH   DFND 1 0 280,006 0
APPLE INC COM 037833100   324,408,537 1,894,799 SH   DFND 2 0 1,894,799 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   244,748 1,583 SH   DFND 2 0 1,583 0
APPLIED MATLS INC COM 038222105   203,245 1,468 SH   DFND 5,3 0 1,468 0
APPLIED MATLS INC COM 038222105   4,338,331 31,335 SH   DFND 3 0 31,335 0
APPLIED MATLS INC COM 038222105   30,823,124 222,630 SH   DFND 1 0 222,630 0
APPLIED MATLS INC COM 038222105   34,069,499 246,078 SH   DFND 2 0 246,078 0
APTIV PLC SHS G6095L109   280,390 2,844 SH   DFND 3 0 2,844 0
APTIV PLC SHS G6095L109   628,906 6,379 SH   DFND 2 0 6,379 0
APTIV PLC SHS G6095L109   668,637 6,782 SH   DFND 5,3 0 6,782 0
APTIV PLC SHS G6095L109   1,534,849 15,568 SH   DFND 1 0 15,568 0
ARBOR REALTY TRUST INC COM 038923108   38,846 2,559 SH   DFND 2 0 2,559 0
ARBOR REALTY TRUST INC COM 038923108   562,783 37,074 SH   DFND 1 0 37,074 0
ARCBEST CORP COM 03937C105   255,345 2,512 SH   DFND 2 0 2,512 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   350,996 14,023 SH   DFND 2 0 14,023 0
ARCH CAP GROUP LTD ORD G0450A105   660,876 8,291 SH   DFND 1 0 8,291 0
ARCH CAP GROUP LTD ORD G0450A105   1,253,519 15,726 SH   DFND 2 0 15,726 0
ARCH CAP GROUP LTD ORD G0450A105   169,463 2,126 SH   DFND 3 0 2,126 0
ARCH CAP GROUP LTD ORD G0450A105   223,427 2,803 SH   DFND 5,3 0 2,803 0
ARCH RESOURCES INC CL A 03940R107   452,420 2,651 SH   DFND 2 0 2,651 0
ARCH RESOURCES INC CL A 03940R107   640,146 3,751 SH   DFND 1 0 3,751 0
ARCHER DANIELS MIDLAND CO COM 039483102   207,254 2,748 SH   DFND 5,3 0 2,748 0
ARCHER DANIELS MIDLAND CO COM 039483102   995,318 13,197 SH   DFND 3 0 13,197 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,633,296 21,656 SH   DFND 1 0 21,656 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,981,629 92,570 SH   DFND 2 0 92,570 0
ARCHROCK INC COM 03957W106   718,024 56,986 SH   DFND 2 0 56,986 0
ARCO PLATFORM LTD COM CL A G04553106   363,944 26,411 SH   DFND 2 0 26,411 0
ARCOSA INC COM 039653100   7,068,561 98,311 SH   DFND 2 0 98,311 0
ARDMORE SHIPPING CORP COM Y0207T100   375,742 28,881 SH   DFND 2 0 28,881 0
ARES CAPITAL CORP COM 04010L103   433,753 22,278 SH   DFND 1 0 22,278 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,025 312 SH   DFND 2 0 312 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   669,871 51,928 SH   DFND 5,3 0 51,928 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,004,221 155,366 SH   DFND 1 0 155,366 0
ARGAN INC COM 04010E109   547,287 12,023 SH   DFND 2 0 12,023 0
ARGENX SE SPONSORED ADR 04016X101   287,604 585 SH   DFND 1 0 585 0
ARGENX SE SPONSORED ADR 04016X101   1,787,075 3,635 SH   DFND 2 0 3,635 0
ARISTA NETWORKS INC COM 040413106   113,669 618 SH   DFND 3 0 618 0
ARISTA NETWORKS INC COM 040413106   202,691 1,102 SH   DFND 5,3 0 1,102 0
ARISTA NETWORKS INC COM 040413106   1,490,201 8,102 SH   DFND 1 0 8,102 0
ARISTA NETWORKS INC COM 040413106   2,727,314 14,828 SH   DFND 2 0 14,828 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,830 960 SH   DFND 2 0 960 0
ARMADA HOFFLER PPTYS INC COM 04208T108   213,197 20,820 SH   DFND 1 0 20,820 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,202 518 SH   DFND 5,3 0 518 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   146,642 34,504 SH   DFND 2 0 34,504 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   408,884 96,208 SH   DFND 1 0 96,208 0
ARROW ELECTRS INC COM 042735100   1,412,081 11,275 SH   DFND 2 0 11,275 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   25,580 952 SH   DFND 1 0 952 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,244 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,031,996 38,407 SH   DFND 2 0 38,407 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,359,052 180,725 SH   DFND 2 0 180,725 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,716,342 228,237 SH   DFND 1 0 228,237 0
ASHLAND INC COM 044186104   1,467,054 17,961 SH   DFND 1 0 17,961 0
ASHLAND INC COM 044186104   5,992,208 73,362 SH   DFND 2 0 73,362 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   916,544 1,557 SH   DFND 1 0 1,557 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,497,518 24,628 SH   DFND 2 0 24,628 0
ASSOCIATED BANC CORP COM 045487105   232,012 13,560 SH   DFND 2 0 13,560 0
ASSURANT INC COM 04621X108   224,703 1,565 SH   DFND 5,3 0 1,565 0
ASSURANT INC COM 04621X108   443,375 3,088 SH   DFND 2 0 3,088 0
ASSURANT INC COM 04621X108   8,596,422 59,872 SH   DFND 1 0 59,872 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,017,514 29,792 SH   DFND 1 0 29,792 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,661,202 186,964 SH   DFND 2 0 186,964 0
AT&T INC COM 00206R102   224,128 14,922 SH   DFND 5,3 0 14,922 0
AT&T INC COM 00206R102   234,838 15,635 SH   DFND 3 0 15,635 0
AT&T INC COM 00206R102   2,639,149 175,709 SH   DFND 2 0 175,709 0
AT&T INC COM 00206R102   7,461,245 496,754 SH   DFND 1 0 496,754 0
ATI INC COM 01741R102   369,609 8,982 SH   DFND 2 0 8,982 0
ATLASSIAN CORPORATION CL A 049468101   1,714,044 8,506 SH   DFND 1 0 8,506 0
ATLASSIAN CORPORATION CL A 049468101   7,591,285 37,672 SH   DFND 2 0 37,672 0
ATMOS ENERGY CORP COM 049560105   200,420 1,892 SH   DFND 5,3 0 1,892 0
ATMOS ENERGY CORP COM 049560105   1,727,401 16,307 SH   DFND 2 0 16,307 0
ATMOS ENERGY CORP COM 049560105   3,091,991 29,189 SH   DFND 1 0 29,189 0
AUTODESK INC COM 052769106   204,427 988 SH   DFND 5,3 0 988 0
AUTODESK INC COM 052769106   266,500 1,288 SH   DFND 3 0 1,288 0
AUTODESK INC COM 052769106   4,574,780 22,110 SH   DFND 1 0 22,110 0
AUTODESK INC COM 052769106   11,617,997 56,150 SH   DFND 2 0 56,150 0
AUTOLIV INC COM 052800109   318,191 3,298 SH   DFND 2 0 3,298 0
AUTOLIV INC COM 052800109   941,162 9,755 SH   DFND 1 0 9,755 0
AUTOMATIC DATA PROCESSING IN COM 053015103   110,186 458 SH   DFND 3 0 458 0
AUTOMATIC DATA PROCESSING IN COM 053015103   208,823 868 SH   DFND 5,3 0 868 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,738,431 7,226 SH   DFND 1 0 7,226 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,955,422 95,417 SH   DFND 2 0 95,417 0
AUTONATION INC COM 05329W102   321,574 2,124 SH   DFND 2 0 2,124 0
AUTONATION INC COM 05329W102   785,160 5,186 SH   DFND 3 0 5,186 0
AUTOZONE INC COM 053332102   210,819 83 SH   DFND 5,3 0 83 0
AUTOZONE INC COM 053332102   1,602,734 631 SH   DFND 2 0 631 0
AVALONBAY CMNTYS INC COM 053484101   206,603 1,203 SH   DFND 5,3 0 1,203 0
AVALONBAY CMNTYS INC COM 053484101   943,024 5,491 SH   DFND 1 0 5,491 0
AVALONBAY CMNTYS INC COM 053484101   1,376,324 8,014 SH   DFND 2 0 8,014 0
AVALONBAY CMNTYS INC COM 053484101   16,950,738 98,700 SH   DFND 3 0 98,700 0
AVANGRID INC COM 05351W103   167,625 5,556 SH   DFND 2 0 5,556 0
AVANGRID INC COM 05351W103   278,258 9,223 SH   DFND 1 0 9,223 0
AVANTAX INC COM 095229100   380,809 14,887 SH   DFND 2 0 14,887 0
AVANTOR INC COM 05352A100   222,015 10,532 SH   DFND 2 0 10,532 0
AVANTOR INC COM 05352A100   1,358,690 64,454 SH   DFND 1 0 64,454 0
AVERY DENNISON CORP COM 053611109   218,473 1,196 SH   DFND 5,3 0 1,196 0
AVERY DENNISON CORP COM 053611109   684,830 3,749 SH   DFND 2 0 3,749 0
AVERY DENNISON CORP COM 053611109   5,494,531 30,079 SH   DFND 1 0 30,079 0
AVIENT CORPORATION COM 05368V106   554,948 15,712 SH   DFND 1 0 15,712 0
AVIENT CORPORATION COM 05368V106   6,849,961 193,940 SH   DFND 2 0 193,940 0
AVIS BUDGET GROUP COM 053774105   86,970 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   716,963 3,990 SH   DFND 2 0 3,990 0
AVISTA CORP COM 05379B107   169,781 5,245 SH   DFND 1 0 5,245 0
AVISTA CORP COM 05379B107   563,238 17,400 SH   DFND 2 0 17,400 0
AVNET INC COM 053807103   715,959 14,857 SH   DFND 2 0 14,857 0
AVNET INC COM 053807103   973,004 20,191 SH   DFND 3 0 20,191 0
AXALTA COATING SYS LTD COM G0750C108   352,094 13,089 SH   DFND 2 0 13,089 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,431,416 8,779 SH   DFND 2 0 8,779 0
AXON ENTERPRISE INC COM 05464C101   200,781 1,009 SH   DFND 5,3 0 1,009 0
AXON ENTERPRISE INC COM 05464C101   870,979 4,377 SH   DFND 2 0 4,377 0
AXONICS INC COM 05465P101   39,228 699 SH   DFND 2 0 699 0
AXONICS INC COM 05465P101   3,498,352 62,337 SH   DFND 1 0 62,337 0
AZEK CO INC CL A 05478C105   3,725,084 125,255 SH   DFND 2 0 125,255 0
AZENTA INC COM 114340102   2,932,903 58,436 SH   DFND 2 0 58,436 0
B & G FOODS INC NEW COM 05508R106   3,709 375 SH   DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106   63,484 6,419 SH   DFND 2 0 6,419 0
B & G FOODS INC NEW COM 05508R106   184,003 18,605 SH   DFND 1 0 18,605 0
B2GOLD CORP COM 11777Q209   1,524,643 527,558 SH   DFND 2 0 527,558 0
BAIDU INC SPON ADR REP A 056752108   1,252,948 9,326 SH   DFND 2 0 9,326 0
BAKER HUGHES COMPANY CL A 05722G100   207,011 5,861 SH   DFND 5,3 0 5,861 0
BAKER HUGHES COMPANY CL A 05722G100   660,272 18,694 SH   DFND 1 0 18,694 0
BAKER HUGHES COMPANY CL A 05722G100   12,416,463 351,542 SH   DFND 2 0 351,542 0
BALL CORP COM 058498106   355,330 7,138 SH   DFND 5,3 0 7,138 0
BALL CORP COM 058498106   532,497 10,697 SH   DFND 1 0 10,697 0
BALL CORP COM 058498106   703,391 14,130 SH   DFND 2 0 14,130 0
BANC OF CALIFORNIA INC COM 05990K106   822,416 66,431 SH   DFND 2 0 66,431 0
BANCFIRST CORP COM 05945F103   89,679 1,034 SH   DFND 2 0 1,034 0
BANCFIRST CORP COM 05945F103   1,458,538 16,817 SH   DFND 1 0 16,817 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   71,931 25,239 SH   DFND 2 0 25,239 0
BANCO DE CHILE SPONSORED ADS 059520106   4,020 199 SH   DFND 2 0 199 0
BANCO DE CHILE SPONSORED ADS 059520106   1,313,141 65,007 SH   DFND 1 0 65,007 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   388,753 21,197 SH   DFND 1 0 21,197 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,234,110 46,256 SH   DFND 1 0 46,256 0
BANK AMERICA CORP COM 060505104   11,335 414 SH   DFND 3 0 414 0
BANK AMERICA CORP COM 060505104   382,006 13,952 SH   DFND 5,3 0 13,952 0
BANK AMERICA CORP COM 060505104   6,065,300 221,523 SH   DFND 1 0 221,523 0
BANK AMERICA CORP COM 060505104   8,994,604 328,510 SH   DFND 2 0 328,510 0
BANK MONTREAL QUE COM 063671101   77,874 923 SH   DFND 2 0 923 0
BANK MONTREAL QUE COM 063671101   829,020 9,826 SH   DFND 3 0 9,826 0
BANK NEW YORK MELLON CORP COM 064058100   424,112 9,944 SH   DFND 5,3 0 9,944 0
BANK NEW YORK MELLON CORP COM 064058100   992,636 23,274 SH   DFND 2 0 23,274 0
BANK NOVA SCOTIA HALIFAX COM 064149107   191,843 4,208 SH   DFND 2 0 4,208 0
BANK NOVA SCOTIA HALIFAX COM 064149107   197,906 4,341 SH   DFND 1 0 4,341 0
BANNER CORP COM NEW 06652V208   47,720 1,126 SH   DFND 2 0 1,126 0
BANNER CORP COM NEW 06652V208   445,075 10,502 SH   DFND 1 0 10,502 0
BARINGS BDC INC COM 06759L103   311,119 34,918 SH   DFND 1 0 34,918 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,502 197 SH   DFND 2 0 197 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,152,544 326,972 SH   DFND 1 0 326,972 0
BARRICK GOLD CORP COM 067901108   3,967,581 272,686 SH   DFND 1 0 272,686 0
BARRICK GOLD CORP COM 067901108   5,106,614 350,970 SH   DFND 2 0 350,970 0
BATH & BODY WORKS INC COM 070830104   207,059 6,126 SH   DFND 2 0 6,126 0
BATH & BODY WORKS INC COM 070830104   480,839 14,226 SH   DFND 1 0 14,226 0
BATH & BODY WORKS INC COM 070830104   567,806 16,799 SH   DFND 5,3 0 16,799 0
BAXTER INTL INC COM 071813109   210,136 5,568 SH   DFND 5,3 0 5,568 0
BAXTER INTL INC COM 071813109   475,675 12,604 SH   DFND 2 0 12,604 0
BAXTER INTL INC COM 071813109   5,013,759 132,850 SH   DFND 1 0 132,850 0
BAYTEX ENERGY CORP COM 07317Q105   530,898 120,385 SH   DFND 2 0 120,385 0
BCE INC COM NEW 05534B760   48,552 1,272 SH   DFND 2 0 1,272 0
BCE INC COM NEW 05534B760   491,362 12,873 SH   DFND 1 0 12,873 0
BEAM THERAPEUTICS INC COM 07373V105   14,334 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   828,835 34,463 SH   DFND 2 0 34,463 0
BEAM THERAPEUTICS INC COM 07373V105   840,163 34,934 SH   DFND 1 0 34,934 0
BECTON DICKINSON & CO COM 075887109   209,926 812 SH   DFND 5,3 0 812 0
BECTON DICKINSON & CO COM 075887109   1,376,931 5,326 SH   DFND 2 0 5,326 0
BECTON DICKINSON & CO COM 075887109   2,723,355 10,534 SH   DFND 3 0 10,534 0
BECTON DICKINSON & CO COM 075887109   8,239,093 31,869 SH   DFND 1 0 31,869 0
BELDEN INC COM 077454106   1,831,167 18,966 SH   DFND 2 0 18,966 0
BENTLEY SYS INC COM CL B 08265T208   463,228 9,235 SH   DFND 1 0 9,235 0
BERKLEY W R CORP COM 084423102   221,961 3,496 SH   DFND 5,3 0 3,496 0
BERKLEY W R CORP COM 084423102   685,375 10,795 SH   DFND 2 0 10,795 0
BERKLEY W R CORP COM 084423102   1,426,811 22,473 SH   DFND 3 0 22,473 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   208,779 596 SH   DFND 5,3 0 596 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   462,746 1,321 SH   DFND 1 0 1,321 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,366,170 3,900 SH   DFND 3 0 3,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,138,991 54,636 SH   DFND 2 0 54,636 0
BERRY GLOBAL GROUP INC COM 08579W103   393,933 6,363 SH   DFND 2 0 6,363 0
BEST BUY INC COM 086516101   392,575 5,651 SH   DFND 5,3 0 5,651 0
BEST BUY INC COM 086516101   703,801 10,131 SH   DFND 2 0 10,131 0
BEST BUY INC COM 086516101   3,823,976 55,045 SH   DFND 1 0 55,045 0
BEYOND MEAT INC COM 08862E109   197,653 20,546 SH   DFND 2 0 20,546 0
BHP GROUP LTD SPONSORED ADS 088606108   563,510 9,907 SH   DFND 1 0 9,907 0
BHP GROUP LTD SPONSORED ADS 088606108   562,941 9,897 SH   DFND 2 0 9,897 0
BILIBILI INC SPONS ADS REP Z 090040106   504,836 36,662 SH   DFND 2 0 36,662 0
BILL HOLDINGS INC COM 090043100   358,824 3,305 SH   DFND 2 0 3,305 0
BIO RAD LABS INC CL A 090572207   87,820 245 SH   DFND 2 0 245 0
BIO RAD LABS INC CL A 090572207   163,453 456 SH   DFND 1 0 456 0
BIO RAD LABS INC CL A 090572207   388,918 1,085 SH   DFND 5,3 0 1,085 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   98,157 13,864 SH   DFND 1 0 13,864 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   767,883 108,458 SH   DFND 2 0 108,458 0
BIOGEN INC COM 09062X103   212,547 827 SH   DFND 5,3 0 827 0
BIOGEN INC COM 09062X103   1,291,989 5,027 SH   DFND 3 0 5,027 0
BIOGEN INC COM 09062X103   3,288,443 12,795 SH   DFND 1 0 12,795 0
BIOGEN INC COM 09062X103   12,815,290 49,863 SH   DFND 2 0 49,863 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,201,293 13,577 SH   DFND 1 0 13,577 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,802,869 31,678 SH   DFND 2 0 31,678 0
BIONTECH SE SPONSORED ADS 09075V102   487,468 4,487 SH   DFND 1 0 4,487 0
BIONTECH SE SPONSORED ADS 09075V102   1,582,342 14,565 SH   DFND 2 0 14,565 0
BIO-TECHNE CORP COM 09073M104   176,437 2,592 SH   DFND 1 0 2,592 0
BIO-TECHNE CORP COM 09073M104   309,242 4,543 SH   DFND 2 0 4,543 0
BIO-TECHNE CORP COM 09073M104   588,465 8,645 SH   DFND 5,3 0 8,645 0
BJS WHSL CLUB HLDGS INC COM 05550J101   106,555 1,493 SH   DFND 3 0 1,493 0
BJS WHSL CLUB HLDGS INC COM 05550J101   114,977 1,611 SH   DFND 1 0 1,611 0
BJS WHSL CLUB HLDGS INC COM 05550J101   188,774 2,645 SH   DFND 2 0 2,645 0
BLACK HILLS CORP COM 092113109   4,731,733 93,531 SH   DFND 2 0 93,531 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   7,429 722 SH   DFND 2 0 722 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,633,878 547,510 SH   DFND 1 0 547,510 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,055,427 307,387 SH   DFND 1 0 307,387 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   111,275 12,894 SH   DFND 3 0 12,894 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   192,751 22,335 SH   DFND 5,3 0 22,335 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,079,572 356,845 SH   DFND 1 0 356,845 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,453 460 SH   DFND 2 0 460 0
BLACKROCK CR ALLOCATION INCO COM 092508100   14,520 1,500 SH   DFND 3 0 1,500 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,488,987 153,821 SH   DFND 1 0 153,821 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,524,306 467,387 SH   DFND 5,3 0 467,387 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,930 480 SH   DFND 2 0 480 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   294,739 28,699 SH   DFND 3 0 28,699 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,848,960 277,406 SH   DFND 5,3 0 277,406 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   7,628,474 742,792 SH   DFND 1 0 742,792 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,937 224 SH   DFND 2 0 224 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,004,882 76,650 SH   DFND 1 0 76,650 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,629,719 194,623 SH   DFND 1 0 194,623 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,269 1,218 SH   DFND 2 0 1,218 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,981 2,100 SH   DFND 3 0 2,100 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,042,635 1,582,475 SH   DFND 1 0 1,582,475 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,449 896 SH   DFND 2 0 896 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,636,908 1,127,986 SH   DFND 1 0 1,127,986 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,219 1,647 SH   DFND 2 0 1,647 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,222,681 445,427 SH   DFND 1 0 445,427 0
BLACKROCK FLOATING RATE INC COM 091941104   19,296 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INC COM 091941104   6,944,003 575,788 SH   DFND 1 0 575,788 0
BLACKROCK FLOATING RATE INCO COM 09255X100   4,934 391 SH   DFND 2 0 391 0
BLACKROCK FLOATING RATE INCO COM 09255X100   20,192 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,163,050 805,313 SH   DFND 1 0 805,313 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,815 123 SH   DFND 2 0 123 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   521,478 13,320 SH   DFND 1 0 13,320 0
BLACKROCK INC COM 09247X101   677,522 1,048 SH   DFND 5,3 0 1,048 0
BLACKROCK INC COM 09247X101   1,255,484 1,942 SH   DFND 2 0 1,942 0
BLACKROCK INC COM 09247X101   23,877,462 36,934 SH   DFND 1 0 36,934 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,832 161 SH   DFND 2 0 161 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,194,030 192,797 SH   DFND 1 0 192,797 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,076,148 154,619 SH   DFND 1 0 154,619 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,129,545 506,872 SH   DFND 1 0 506,872 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,305 257 SH   DFND 2 0 257 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,969,160 331,010 SH   DFND 1 0 331,010 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,032 1,400 SH   DFND 3 0 1,400 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,776,661 603,778 SH   DFND 1 0 603,778 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,012,900 70,000 SH   DFND 1 0 70,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,754 685 SH   DFND 2 0 685 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,169,785 524,319 SH   DFND 1 0 524,319 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,710 982 SH   DFND 2 0 982 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   962,413 108,502 SH   DFND 5,3 0 108,502 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   7,318,468 825,081 SH   DFND 1 0 825,081 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,142 471 SH   DFND 2 0 471 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   544,315 28,043 SH   DFND 1 0 28,043 0
BLACKROCK MUNI INCOME TR II COM 09249N101   7,778 851 SH   DFND 2 0 851 0
BLACKROCK MUNI INCOME TR II COM 09249N101   9,217,425 1,008,471 SH   DFND 1 0 1,008,471 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   8,975,844 997,316 SH   DFND 1 0 997,316 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,952 882 SH   DFND 2 0 882 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,676,393 263,684 SH   DFND 1 0 263,684 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,056 796 SH   DFND 2 0 796 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,524,201 249,427 SH   DFND 1 0 249,427 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   26,002 2,848 SH   DFND 2 0 2,848 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,483,971 600,654 SH   DFND 1 0 600,654 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   72,044 7,536 SH   DFND 2 0 7,536 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,426,127 462,984 SH   DFND 1 0 462,984 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,856 859 SH   DFND 2 0 859 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,875,830 763,902 SH   DFND 1 0 763,902 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   7,472 851 SH   DFND 2 0 851 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,368,096 383,610 SH   DFND 1 0 383,610 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,663,952 502,040 SH   DFND 1 0 502,040 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,581 1,086 SH   DFND 2 0 1,086 0
BLACKROCK MUNIVEST FD INC COM 09253R105   638,603 105,380 SH   DFND 1 0 105,380 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,543,067 419,648 SH   DFND 5,3 0 419,648 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,812 851 SH   DFND 2 0 851 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,558,758 1,041,259 SH   DFND 1 0 1,041,259 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   34,846 3,933 SH   DFND 2 0 3,933 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,382,229 607,475 SH   DFND 1 0 607,475 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,872 929 SH   DFND 2 0 929 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,183,013 961,572 SH   DFND 1 0 961,572 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   6,041 672 SH   DFND 2 0 672 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,187,371 465,781 SH   DFND 1 0 465,781 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,921 872 SH   DFND 2 0 872 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,144,973 796,185 SH   DFND 1 0 796,185 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   42,206 4,638 SH   DFND 2 0 4,638 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,139,762 564,809 SH   DFND 1 0 564,809 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,192 998 SH   DFND 2 0 998 0
BLACKROCK RES & COMMODITIES SHS 09257A108   494,245 53,664 SH   DFND 1 0 53,664 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,096 600 SH   DFND 2 0 600 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   114,610 7,560 SH   DFND 1 0 7,560 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   15,627,443 1,030,834 SH   DFND 5,3 0 1,030,834 0
BLACKSTONE INC COM 09260D107   192,852 1,800 SH   DFND 5,3 0 1,800 0
BLACKSTONE INC COM 09260D107   1,603,564 14,967 SH   DFND 2 0 14,967 0
BLACKSTONE INC COM 09260D107   25,924,237 241,966 SH   DFND 1 0 241,966 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,885 591 SH   DFND 2 0 591 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,937,862 252,177 SH   DFND 1 0 252,177 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   220,002 8,041 SH   DFND 1 0 8,041 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,507,000 566,566 SH   DFND 1 0 566,566 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   9,254 842 SH   DFND 2 0 842 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,113,694 101,337 SH   DFND 3 0 101,337 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,022,305 275,005 SH   DFND 5,3 0 275,005 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,015,902 456,406 SH   DFND 1 0 456,406 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,160 834 SH   DFND 2 0 834 0
BLADE AIR MOBILITY INC CL A COM 092667104   256,420 99,004 SH   DFND 1 0 99,004 0
BLINK CHARGING CO COM 09354A100   1,310 428 SH   DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100   2,013 658 SH   DFND 2 0 658 0
BLINK CHARGING CO COM 09354A100   123,505 40,361 SH   DFND 1 0 40,361 0
BLOCK H & R INC COM 093671105   225,075 5,227 SH   DFND 1 0 5,227 0
BLOCK H & R INC COM 093671105   2,469,017 57,339 SH   DFND 2 0 57,339 0
BLOCK INC CL A 852234103   29,079 657 SH   DFND 1 0 657 0
BLOCK INC CL A 852234103   96,443 2,179 SH   DFND 2 0 2,179 0
BLOCK INC CL A 852234103   692,403 15,644 SH   DFND 3 0 15,644 0
BLOCK INC NOTE 5/0 852234AJ2   3,281,550 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   19,364,485 23,191,000 PRN   DFND 3 0 23,191,000 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   450,042 32,494 SH   DFND 1 0 32,494 0
BLUE OWL CAPITAL INC COM CL A 09581B103   610,533 47,109 SH   DFND 1 0 47,109 0
BLUEPRINT MEDICINES CORP COM 09627Y109   29,881 595 SH   DFND 1 0 595 0
BLUEPRINT MEDICINES CORP COM 09627Y109   34,300 683 SH   DFND 5,3 0 683 0
BLUEPRINT MEDICINES CORP COM 09627Y109   973,414 19,383 SH   DFND 2 0 19,383 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,929,952 496,971 SH   DFND 1 0 496,971 0
BNY MELLON MUN INCOME INC COM 05589T104   30,522 5,383 SH   DFND 2 0 5,383 0
BNY MELLON MUN INCOME INC COM 05589T104   2,441,683 430,632 SH   DFND 1 0 430,632 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   37,166 7,478 SH   DFND 2 0 7,478 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,328,213 1,072,075 SH   DFND 1 0 1,072,075 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,667 1,626 SH   DFND 2 0 1,626 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,287,047 804,324 SH   DFND 1 0 804,324 0
BOEING CO COM 097023105   195,897 1,022 SH   DFND 5,3 0 1,022 0
BOEING CO COM 097023105   427,638 2,231 SH   DFND 1 0 2,231 0
BOEING CO COM 097023105   487,251 2,542 SH   DFND 3 0 2,542 0
BOEING CO COM 097023105   3,068,030 16,006 SH   DFND 2 0 16,006 0
BOISE CASCADE CO DEL COM 09739D100   1,861,830 18,069 SH   DFND 2 0 18,069 0
BOOKING HOLDINGS INC COM 09857L108   30,840 10 SH   DFND 3 0 10 0
BOOKING HOLDINGS INC COM 09857L108   212,793 69 SH   DFND 5,3 0 69 0
BOOKING HOLDINGS INC COM 09857L108   12,847,736 4,166 SH   DFND 1 0 4,166 0
BOOKING HOLDINGS INC COM 09857L108   28,236,646 9,156 SH   DFND 2 0 9,156 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   564,707 5,168 SH   DFND 1 0 5,168 0
BORGWARNER INC COM 099724106   218,402 5,410 SH   DFND 5,3 0 5,410 0
BORGWARNER INC COM 099724106   296,437 7,343 SH   DFND 1 0 7,343 0
BORGWARNER INC COM 099724106   1,702,443 42,171 SH   DFND 3 0 42,171 0
BORGWARNER INC COM 099724106   2,175,822 53,897 SH   DFND 2 0 53,897 0
BOSTON BEER INC CL A 100557107   353,693 908 SH   DFND 2 0 908 0
BOSTON PROPERTIES INC COM 101121101   193,488 3,253 SH   DFND 5,3 0 3,253 0
BOSTON PROPERTIES INC COM 101121101   340,404 5,723 SH   DFND 1 0 5,723 0
BOSTON PROPERTIES INC COM 101121101   477,565 8,029 SH   DFND 2 0 8,029 0
BOSTON PROPERTIES INC COM 101121101   6,275,259 105,502 SH   DFND 3 0 105,502 0
BOSTON SCIENTIFIC CORP COM 101137107   212,256 4,020 SH   DFND 5,3 0 4,020 0
BOSTON SCIENTIFIC CORP COM 101137107   334,118 6,328 SH   DFND 3 0 6,328 0
BOSTON SCIENTIFIC CORP COM 101137107   1,413,403 26,769 SH   DFND 2 0 26,769 0
BOSTON SCIENTIFIC CORP COM 101137107   8,396,045 159,016 SH   DFND 1 0 159,016 0
BOX INC CL A 10316T104   175,135 7,234 SH   DFND 1 0 7,234 0
BOX INC CL A 10316T104   292,626 12,087 SH   DFND 2 0 12,087 0
BOYD GAMING CORP COM 103304101   1,684,383 27,690 SH   DFND 2 0 27,690 0
BP PLC SPONSORED ADR 055622104   120,226 3,105 SH   DFND 1 0 3,105 0
BP PLC SPONSORED ADR 055622104   1,327,322 34,280 SH   DFND 2 0 34,280 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,035 1,990 SH   DFND 5,3 0 1,990 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   44,814 9,871 SH   DFND 2 0 9,871 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,389 185 SH   DFND 2 0 185 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,874,519 249,603 SH   DFND 1 0 249,603 0
BRASKEM S A SP ADR PFD A 105532105   172,188 20,973 SH   DFND 1 0 20,973 0
BRIGHTHOUSE FINL INC COM 10922N103   666,465 13,618 SH   DFND 2 0 13,618 0
BRISTOL-MYERS SQUIBB CO COM 110122108   205,636 3,543 SH   DFND 5,3 0 3,543 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,662,266 28,640 SH   DFND 3 0 28,640 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,473,230 94,301 SH   DFND 2 0 94,301 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,274,475 383,778 SH   DFND 1 0 383,778 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   494,582 15,746 SH   DFND 1 0 15,746 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,277,319 40,666 SH   DFND 2 0 40,666 0
BRIXMOR PPTY GROUP INC COM 11120U105   79,899 3,845 SH   DFND 2 0 3,845 0
BRIXMOR PPTY GROUP INC COM 11120U105   849,258 40,869 SH   DFND 1 0 40,869 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,037,176 483,021 SH   DFND 3 0 483,021 0
BROADCOM INC COM 11135F101   210,137 253 SH   DFND 5,3 0 253 0
BROADCOM INC COM 11135F101   5,053,249 6,084 SH   DFND 3 0 6,084 0
BROADCOM INC COM 11135F101   57,010,181 68,639 SH   DFND 1 0 68,639 0
BROADCOM INC COM 11135F101   91,804,007 110,530 SH   DFND 2 0 110,530 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   895 5 SH   DFND 3 0 5 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   206,624 1,154 SH   DFND 5,3 0 1,154 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   248,342 1,387 SH   DFND 2 0 1,387 0
BROADSTONE NET LEASE INC COM 11135E203   26,455 1,850 SH   DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203   69,326 4,848 SH   DFND 2 0 4,848 0
BROADSTONE NET LEASE INC COM 11135E203   145,374 10,166 SH   DFND 1 0 10,166 0
BROWN & BROWN INC COM 115236101   206,866 2,962 SH   DFND 5,3 0 2,962 0
BROWN & BROWN INC COM 115236101   273,144 3,911 SH   DFND 2 0 3,911 0
BROWN & BROWN INC COM 115236101   1,842,309 26,379 SH   DFND 1 0 26,379 0
BROWN FORMAN CORP CL B 115637209   194,069 3,364 SH   DFND 5,3 0 3,364 0
BROWN FORMAN CORP CL B 115637209   1,663,318 28,832 SH   DFND 2 0 28,832 0
BROWN FORMAN CORP CL B 115637209   3,009,918 52,174 SH   DFND 1 0 52,174 0
BRUNSWICK CORP COM 117043109   3,397 43 SH   DFND 3 0 43 0
BRUNSWICK CORP COM 117043109   1,290,702 16,338 SH   DFND 2 0 16,338 0
BRUNSWICK CORP COM 117043109   1,687,756 21,364 SH   DFND 1 0 21,364 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,805,784 30,571 SH   DFND 2 0 30,571 0
BUMBLE INC COM CL A 12047B105   161,106 10,798 SH   DFND 2 0 10,798 0
BUNGE LIMITED COM G16962105   110,090 1,017 SH   DFND 3 0 1,017 0
BUNGE LIMITED COM G16962105   208,598 1,927 SH   DFND 5,3 0 1,927 0
BUNGE LIMITED COM G16962105   268,677 2,482 SH   DFND 1 0 2,482 0
BUNGE LIMITED COM G16962105   16,862,319 155,772 SH   DFND 2 0 155,772 0
BWX TECHNOLOGIES INC COM 05605H100   48,137 642 SH   DFND 1 0 642 0
BWX TECHNOLOGIES INC COM 05605H100   487,295 6,499 SH   DFND 2 0 6,499 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   215,239 2,499 SH   DFND 5,3 0 2,499 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   865,262 10,046 SH   DFND 3 0 10,046 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,245,870 14,465 SH   DFND 2 0 14,465 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,424,270 39,757 SH   DFND 1 0 39,757 0
C3 AI INC CL A 12468P104   212,352 8,321 SH   DFND 2 0 8,321 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,390,600 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,153,400 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   737,033 10,640 SH   DFND 2 0 10,640 0
CACTUS INC CL A 127203107   986,878 19,655 SH   DFND 2 0 19,655 0
CADENCE DESIGN SYSTEM INC COM 127387108   187,440 800 SH   DFND 1 0 800 0
CADENCE DESIGN SYSTEM INC COM 127387108   213,213 910 SH   DFND 5,3 0 910 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,310,440 5,593 SH   DFND 3 0 5,593 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,131,086 68,848 SH   DFND 2 0 68,848 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   249,780 5,389 SH   DFND 2 0 5,389 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   561,113 12,106 SH   DFND 5,3 0 12,106 0
CAL MAINE FOODS INC COM NEW 128030202   536,445 11,079 SH   DFND 2 0 11,079 0
CAL MAINE FOODS INC COM NEW 128030202   1,160,046 23,958 SH   DFND 1 0 23,958 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,389,293 662,123 SH   DFND 1 0 662,123 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,753 1,594 SH   DFND 3 0 1,594 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,028,405 668,735 SH   DFND 1 0 668,735 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,026,629 323,317 SH   DFND 1 0 323,317 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,520,958 635,552 SH   DFND 1 0 635,552 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,099,538 125,518 SH   DFND 1 0 125,518 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,494,544 101,051 SH   DFND 1 0 101,051 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   9,359,054 665,178 SH   DFND 1 0 665,178 0
CALIX INC COM 13100M509   473,619 10,332 SH   DFND 2 0 10,332 0
CALLON PETE CO DEL COM 13123X508   366,046 9,357 SH   DFND 2 0 9,357 0
CAMDEN PPTY TR SH BEN INT 133131102   197,578 2,089 SH   DFND 5,3 0 2,089 0
CAMDEN PPTY TR SH BEN INT 133131102   243,733 2,577 SH   DFND 2 0 2,577 0
CAMDEN PPTY TR SH BEN INT 133131102   1,393,069 14,729 SH   DFND 3 0 14,729 0
CAMECO CORP COM 13321L108   723,271 18,246 SH   DFND 2 0 18,246 0
CAMPBELL SOUP CO COM 134429109   209,467 5,099 SH   DFND 5,3 0 5,099 0
CAMPBELL SOUP CO COM 134429109   385,330 9,380 SH   DFND 1 0 9,380 0
CAMPBELL SOUP CO COM 134429109   836,019 20,351 SH   DFND 2 0 20,351 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   72,123 1,868 SH   DFND 2 0 1,868 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   220,077 5,700 SH   DFND 1 0 5,700 0
CANADIAN NAT RES LTD COM 136385101   266,117 4,115 SH   DFND 1 0 4,115 0
CANADIAN NAT RES LTD COM 136385101   705,744 10,913 SH   DFND 2 0 10,913 0
CANADIAN NATL RY CO COM 136375102   1,479,076 13,607 SH   DFND 2 0 13,607 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   289,157 3,886 SH   DFND 2 0 3,886 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   563,581 7,574 SH   DFND 1 0 7,574 0
CAPITAL ONE FINL CORP COM 14040H105   184,395 1,900 SH   DFND 1 0 1,900 0
CAPITAL ONE FINL CORP COM 14040H105   399,555 4,117 SH   DFND 5,3 0 4,117 0
CAPITAL ONE FINL CORP COM 14040H105   2,163,147 22,289 SH   DFND 3 0 22,289 0
CAPITAL ONE FINL CORP COM 14040H105   3,103,174 31,975 SH   DFND 2 0 31,975 0
CAPITAL SOUTHWEST CORP COM 140501107   240,633 10,508 SH   DFND 1 0 10,508 0
CAPRI HOLDINGS LIMITED SHS G1890L107   703,027 13,363 SH   DFND 2 0 13,363 0
CARDINAL HEALTH INC COM 14149Y108   211,754 2,439 SH   DFND 5,3 0 2,439 0
CARDINAL HEALTH INC COM 14149Y108   923,591 10,638 SH   DFND 2 0 10,638 0
CARDINAL HEALTH INC COM 14149Y108   1,394,416 16,061 SH   DFND 1 0 16,061 0
CAREDX INC COM 14167L103   4,151 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   5,187 741 SH   DFND 2 0 741 0
CAREDX INC COM 14167L103   512,890 73,270 SH   DFND 1 0 73,270 0
CARETRUST REIT INC COM 14174T107   29,274 1,428 SH   DFND 2 0 1,428 0
CARETRUST REIT INC COM 14174T107   2,703,315 131,869 SH   DFND 1 0 131,869 0
CARETRUST REIT INC COM 14174T107   11,531,066 562,491 SH   DFND 3 0 562,491 0
CARLISLE COS INC COM 142339100   55,741 215 SH   DFND 1 0 215 0
CARLISLE COS INC COM 142339100   1,155,781 4,458 SH   DFND 2 0 4,458 0
CARLYLE SECURED LENDING INC COM 872280102   222,720 15,360 SH   DFND 1 0 15,360 0
CARMAX INC COM 143130102   370,979 5,245 SH   DFND 5,3 0 5,245 0
CARMAX INC COM 143130102   939,224 13,279 SH   DFND 2 0 13,279 0
CARNIVAL CORP COMMON STOCK 143658300   334,617 24,389 SH   DFND 2 0 24,389 0
CARNIVAL CORP COMMON STOCK 143658300   597,177 43,526 SH   DFND 5,3 0 43,526 0
CARRIER GLOBAL CORPORATION COM 14448C104   203,798 3,692 SH   DFND 5,3 0 3,692 0
CARRIER GLOBAL CORPORATION COM 14448C104   543,168 9,840 SH   DFND 2 0 9,840 0
CARRIER GLOBAL CORPORATION COM 14448C104   647,165 11,724 SH   DFND 1 0 11,724 0
CASEYS GEN STORES INC COM 147528103   1,644,054 6,055 SH   DFND 2 0 6,055 0
CASS INFORMATION SYS INC COM 14808P109   7,264 195 SH   DFND 2 0 195 0
CASS INFORMATION SYS INC COM 14808P109   778,451 20,898 SH   DFND 1 0 20,898 0
CATALENT INC COM 148806102   135,543 2,977 SH   DFND 1 0 2,977 0
CATALENT INC COM 148806102   203,383 4,467 SH   DFND 5,3 0 4,467 0
CATALENT INC COM 148806102   254,877 5,598 SH   DFND 2 0 5,598 0
CATALYST PHARMACEUTICALS INC COM 14888U101   806,470 68,988 SH   DFND 2 0 68,988 0
CATERPILLAR INC COM 149123101   209,391 767 SH   DFND 5,3 0 767 0
CATERPILLAR INC COM 149123101   4,681,404 17,148 SH   DFND 3 0 17,148 0
CATERPILLAR INC COM 149123101   5,524,428 20,236 SH   DFND 2 0 20,236 0
CATERPILLAR INC COM 149123101   11,897,067 43,579 SH   DFND 1 0 43,579 0
CATHAY GEN BANCORP COM 149150104   1,682,662 48,408 SH   DFND 2 0 48,408 0
CAVCO INDS INC DEL COM 149568107   293,554 1,105 SH   DFND 2 0 1,105 0
CBOE GLOBAL MKTS INC COM 12503M108   221,037 1,415 SH   DFND 5,3 0 1,415 0
CBOE GLOBAL MKTS INC COM 12503M108   276,960 1,773 SH   DFND 2 0 1,773 0
CBOE GLOBAL MKTS INC COM 12503M108   704,820 4,512 SH   DFND 1 0 4,512 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,257 946 SH   DFND 2 0 946 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   154,602 34,356 SH   DFND 1 0 34,356 0
CBRE GROUP INC CL A 12504L109   52,588 712 SH   DFND 1 0 712 0
CBRE GROUP INC CL A 12504L109   403,349 5,461 SH   DFND 5,3 0 5,461 0
CBRE GROUP INC CL A 12504L109   533,491 7,223 SH   DFND 2 0 7,223 0
CDW CORP COM 12514G108   205,392 1,018 SH   DFND 5,3 0 1,018 0
CDW CORP COM 12514G108   885,323 4,388 SH   DFND 2 0 4,388 0
CELANESE CORP DEL COM 150870103   218,279 1,739 SH   DFND 5,3 0 1,739 0
CELANESE CORP DEL COM 150870103   841,988 6,708 SH   DFND 2 0 6,708 0
CELANESE CORP DEL COM 150870103   2,160,576 17,213 SH   DFND 1 0 17,213 0
CELSIUS HLDGS INC COM NEW 15118V207   2,259,800 13,169 SH   DFND 2 0 13,169 0
CENCORA INC COM 03073E105   219,023 1,217 SH   DFND 5,3 0 1,217 0
CENCORA INC COM 03073E105   1,656,084 9,202 SH   DFND 1 0 9,202 0
CENCORA INC COM 03073E105   1,769,465 9,832 SH   DFND 2 0 9,832 0
CENCORA INC COM 03073E105   2,375,784 13,201 SH   DFND 3 0 13,201 0
CENOVUS ENERGY INC COM 15135U109   745,314 35,798 SH   DFND 2 0 35,798 0
CENTENE CORP DEL COM 15135B101   227,097 3,297 SH   DFND 5,3 0 3,297 0
CENTENE CORP DEL COM 15135B101   1,220,071 17,713 SH   DFND 2 0 17,713 0
CENTENE CORP DEL COM 15135B101   3,521,766 51,129 SH   DFND 1 0 51,129 0
CENTERPOINT ENERGY INC COM 15189T107   205,053 7,637 SH   DFND 5,3 0 7,637 0
CENTERPOINT ENERGY INC COM 15189T107   688,166 25,630 SH   DFND 2 0 25,630 0
CENTERPOINT ENERGY INC COM 15189T107   1,417,385 52,789 SH   DFND 1 0 52,789 0
CENTERRA GOLD INC COM 152006102   430,989 87,957 SH   DFND 1 0 87,957 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,915 946 SH   DFND 2 0 946 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   343,146 46,942 SH   DFND 1 0 46,942 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,862,927 171,188 SH   DFND 2 0 171,188 0
CENTURY ALUM CO COM 156431108   89,990 12,516 SH   DFND 2 0 12,516 0
CENTURY CMNTYS INC COM 156504300   218,571 3,273 SH   DFND 2 0 3,273 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   19,232 881 SH   DFND 2 0 881 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   295,600 13,541 SH   DFND 1 0 13,541 0
CERIDIAN HCM HLDG INC COM 15677J108   124,030 1,828 SH   DFND 2 0 1,828 0
CERIDIAN HCM HLDG INC COM 15677J108   483,567 7,127 SH   DFND 5,3 0 7,127 0
CERTARA INC COM 15687V109   162,281 11,161 SH   DFND 1 0 11,161 0
CERTARA INC COM 15687V109   2,892,253 198,917 SH   DFND 2 0 198,917 0
CF INDS HLDGS INC COM 125269100   183,226 2,137 SH   DFND 3 0 2,137 0
CF INDS HLDGS INC COM 125269100   221,724 2,586 SH   DFND 5,3 0 2,586 0
CF INDS HLDGS INC COM 125269100   2,860,972 33,368 SH   DFND 2 0 33,368 0
CGI INC CL A SUB VTG 12532H104   1,177,391 11,890 SH   DFND 2 0 11,890 0
CHAMPIONX CORPORATION COM 15872M104   1,976,091 55,477 SH   DFND 2 0 55,477 0
CHARLES RIV LABS INTL INC COM 159864107   297,890 1,520 SH   DFND 2 0 1,520 0
CHARLES RIV LABS INTL INC COM 159864107   405,287 2,068 SH   DFND 5,3 0 2,068 0
CHARLES RIV LABS INTL INC COM 159864107   1,134,136 5,787 SH   DFND 1 0 5,787 0
CHART INDS INC COM 16115Q308   135,296 800 SH   DFND 2 0 800 0
CHART INDS INC COM 16115Q308   736,518 4,355 SH   DFND 1 0 4,355 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   80,927 184 SH   DFND 1 0 184 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   426,625 970 SH   DFND 5,3 0 970 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,458,793 35,148 SH   DFND 2 0 35,148 0
CHASE CORP COM 16150R104   344,284 2,706 SH   DFND 2 0 2,706 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,879,781 14,104 SH   DFND 2 0 14,104 0
CHEGG INC COM 163092109   110,001 12,332 SH   DFND 2 0 12,332 0
CHEMED CORP NEW COM 16359R103   36,899 71 SH   DFND 2 0 71 0
CHEMED CORP NEW COM 16359R103   403,287 776 SH   DFND 1 0 776 0
CHEMOURS CO COM 163851108   276,349 9,852 SH   DFND 2 0 9,852 0
CHENIERE ENERGY INC COM NEW 16411R208   430,998 2,597 SH   DFND 1 0 2,597 0
CHENIERE ENERGY INC COM NEW 16411R208   2,537,528 15,290 SH   DFND 2 0 15,290 0
CHENIERE ENERGY INC COM NEW 16411R208   2,830,282 17,054 SH   DFND 3 0 17,054 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   246,565 4,550 SH   DFND 1 0 4,550 0
CHESAPEAKE ENERGY CORP COM 165167735   1,269,564 14,723 SH   DFND 1 0 14,723 0
CHESAPEAKE ENERGY CORP COM 165167735   2,051,670 23,793 SH   DFND 2 0 23,793 0
CHESAPEAKE UTILS CORP COM 165303108   568,710 5,818 SH   DFND 2 0 5,818 0
CHESAPEAKE UTILS CORP COM 165303108   3,579,898 36,623 SH   DFND 1 0 36,623 0
CHEVRON CORP NEW COM 166764100   218,363 1,295 SH   DFND 5,3 0 1,295 0
CHEVRON CORP NEW COM 166764100   1,770,679 10,501 SH   DFND 3 0 10,501 0
CHEVRON CORP NEW COM 166764100   19,769,177 117,241 SH   DFND 2 0 117,241 0
CHEVRON CORP NEW COM 166764100   52,835,054 313,338 SH   DFND 1 0 313,338 0
CHEWY INC CL A 16679L109   262,396 14,370 SH   DFND 1 0 14,370 0
CHEWY INC CL A 16679L109   331,163 18,136 SH   DFND 2 0 18,136 0
CHIMERA INVT CORP COM NEW 16934Q208   15,026 2,752 SH   DFND 5,3 0 2,752 0
CHIMERA INVT CORP COM NEW 16934Q208   18,105 3,316 SH   DFND 2 0 3,316 0
CHIMERA INVT CORP COM NEW 16934Q208   383,521 70,242 SH   DFND 1 0 70,242 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,333 111 SH   DFND 5,3 0 111 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   860,960 470 SH   DFND 2 0 470 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   901,260 492 SH   DFND 3 0 492 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,038,070 4,388 SH   DFND 1 0 4,388 0
CHOICE HOTELS INTL INC COM 169905106   103,521 845 SH   DFND 1 0 845 0
CHOICE HOTELS INTL INC COM 169905106   279,323 2,280 SH   DFND 2 0 2,280 0
CHORD ENERGY CORPORATION COM NEW 674215207   777,936 4,800 SH   DFND 1 0 4,800 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,556,330 15,773 SH   DFND 2 0 15,773 0
CHUBB LIMITED COM H1467J104   220,254 1,058 SH   DFND 5,3 0 1,058 0
CHUBB LIMITED COM H1467J104   1,305,080 6,269 SH   DFND 3 0 6,269 0
CHUBB LIMITED COM H1467J104   1,603,402 7,702 SH   DFND 2 0 7,702 0
CHUBB LIMITED COM H1467J104   15,055,578 72,320 SH   DFND 1 0 72,320 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   12,507 348 SH   DFND 2 0 348 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   669,418 18,626 SH   DFND 1 0 18,626 0
CHURCH & DWIGHT CO INC COM 171340102   207,450 2,264 SH   DFND 5,3 0 2,264 0
CHURCH & DWIGHT CO INC COM 171340102   1,474,602 16,093 SH   DFND 2 0 16,093 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   616,490 254,748 SH   DFND 1 0 254,748 0
CIENA CORP COM NEW 171779309   489,283 10,353 SH   DFND 1 0 10,353 0
CIENA CORP COM NEW 171779309   4,349,574 92,035 SH   DFND 2 0 92,035 0
CINCINNATI FINL CORP COM 172062101   18,821 184 SH   DFND 1 0 184 0
CINCINNATI FINL CORP COM 172062101   211,024 2,063 SH   DFND 5,3 0 2,063 0
CINCINNATI FINL CORP COM 172062101   268,818 2,628 SH   DFND 2 0 2,628 0
CINTAS CORP COM 172908105   210,201 437 SH   DFND 5,3 0 437 0
CINTAS CORP COM 172908105   10,722,675 22,292 SH   DFND 1 0 22,292 0
CINTAS CORP COM 172908105   11,907,403 24,755 SH   DFND 2 0 24,755 0
CION INVT CORP COM 17259U204   111,725 10,570 SH   DFND 1 0 10,570 0
CIRCOR INTL INC COM 17273K109   412,327 7,396 SH   DFND 2 0 7,396 0
CIRRUS LOGIC INC COM 172755100   1,928,433 26,074 SH   DFND 2 0 26,074 0
CISCO SYS INC COM 17275R102   205,471 3,822 SH   DFND 5,3 0 3,822 0
CISCO SYS INC COM 17275R102   1,884,449 35,053 SH   DFND 3 0 35,053 0
CISCO SYS INC COM 17275R102   58,061,176 1,080,007 SH   DFND 2 0 1,080,007 0
CISCO SYS INC COM 17275R102   63,331,323 1,178,038 SH   DFND 1 0 1,178,038 0
CITIGROUP INC COM NEW 172967424   411,177 9,997 SH   DFND 5,3 0 9,997 0
CITIGROUP INC COM NEW 172967424   2,556,682 62,161 SH   DFND 3 0 62,161 0
CITIGROUP INC COM NEW 172967424   3,178,156 77,271 SH   DFND 2 0 77,271 0
CITIGROUP INC COM NEW 172967424   10,144,056 246,634 SH   DFND 1 0 246,634 0
CITIZENS FINL GROUP INC COM 174610105   357,351 13,334 SH   DFND 5,3 0 13,334 0
CITIZENS FINL GROUP INC COM 174610105   857,386 31,992 SH   DFND 1 0 31,992 0
CITIZENS FINL GROUP INC COM 174610105   1,016,551 37,931 SH   DFND 2 0 37,931 0
CITY HLDG CO COM 177835105   71,648 793 SH   DFND 2 0 793 0
CITY HLDG CO COM 177835105   564,688 6,250 SH   DFND 1 0 6,250 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,088,594 25,777 SH   DFND 2 0 25,777 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,572,275 19,442 SH   DFND 1 0 19,442 0
CLEAN HARBORS INC COM 184496107   62,425 373 SH   DFND 1 0 373 0
CLEAN HARBORS INC COM 184496107   638,980 3,818 SH   DFND 2 0 3,818 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   635,050 19,802 SH   DFND 1 0 19,802 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,553,185 44,087 SH   DFND 1 0 44,087 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   24,053 750 SH   DFND 3 0 750 0
CLEARWAY ENERGY INC CL A 18539C105   858,054 43,075 SH   DFND 1 0 43,075 0
CLEARWAY ENERGY INC CL C 18539C204   269,684 12,745 SH   DFND 1 0 12,745 0
CLEARWAY ENERGY INC CL C 18539C204   296,240 14,000 SH   DFND 2 0 14,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   331,528 21,211 SH   DFND 3 0 21,211 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,029,689 65,879 SH   DFND 2 0 65,879 0
CLOROX CO DEL COM 189054109   183,091 1,397 SH   DFND 5,3 0 1,397 0
CLOROX CO DEL COM 189054109   1,156,867 8,827 SH   DFND 2 0 8,827 0
CLOROX CO DEL COM 189054109   2,934,433 22,390 SH   DFND 1 0 22,390 0
CLOUDFLARE INC CL A COM 18915M107   943,772 14,971 SH   DFND 2 0 14,971 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,064 214 SH   DFND 2 0 214 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   137,555 27,677 SH   DFND 1 0 27,677 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   47,166 8,607 SH   DFND 2 0 8,607 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   202,996 37,043 SH   DFND 1 0 37,043 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,101 700 SH   DFND 2 0 700 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,976,710 446,210 SH   DFND 1 0 446,210 0
CME GROUP INC COM 12572Q105   21,824 109 SH   DFND 3 0 109 0
CME GROUP INC COM 12572Q105   211,432 1,056 SH   DFND 5,3 0 1,056 0
CME GROUP INC COM 12572Q105   1,018,319 5,086 SH   DFND 2 0 5,086 0
CME GROUP INC COM 12572Q105   3,112,620 15,546 SH   DFND 1 0 15,546 0
CMS ENERGY CORP COM 125896100   20,872 393 SH   DFND 3 0 393 0
CMS ENERGY CORP COM 125896100   204,261 3,846 SH   DFND 5,3 0 3,846 0
CMS ENERGY CORP COM 125896100   647,517 12,192 SH   DFND 2 0 12,192 0
CMS ENERGY CORP COM 125896100   2,378,691 44,788 SH   DFND 1 0 44,788 0
CNA FINL CORP COM 126117100   493,567 12,543 SH   DFND 1 0 12,543 0
CNH INDL N V SHS N20944109   427,481 35,329 SH   DFND 1 0 35,329 0
CNO FINL GROUP INC COM 12621E103   221,069 9,316 SH   DFND 2 0 9,316 0
CNX RES CORP COM 12653C108   3,837,448 169,949 SH   DFND 2 0 169,949 0
COCA COLA CO COM 191216100   28,102 502 SH   DFND 3 0 502 0
COCA COLA CO COM 191216100   207,182 3,701 SH   DFND 5,3 0 3,701 0
COCA COLA CO COM 191216100   6,910,451 123,445 SH   DFND 2 0 123,445 0
COCA COLA CO COM 191216100   59,247,161 1,058,363 SH   DFND 1 0 1,058,363 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,221,297 19,547 SH   DFND 2 0 19,547 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,765 48 SH   DFND 2 0 48 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,226,912 28,390 SH   DFND 1 0 28,390 0
COEUR MNG INC COM NEW 192108504   3,332 1,501 SH   DFND 5,3 0 1,501 0
COEUR MNG INC COM NEW 192108504   549,914 247,709 SH   DFND 2 0 247,709 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   74,342 1,201 SH   DFND 2 0 1,201 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,280,402 20,685 SH   DFND 1 0 20,685 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   205,659 3,036 SH   DFND 5,3 0 3,036 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,141,758 16,855 SH   DFND 3 0 16,855 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,535,192 22,663 SH   DFND 1 0 22,663 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,809,294 144,808 SH   DFND 2 0 144,808 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,268 218 SH   DFND 2 0 218 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   521,004 26,609 SH   DFND 1 0 26,609 0
COHEN & STEERS LTD DURATION COM 19248C105   4,472 262 SH   DFND 2 0 262 0
COHEN & STEERS LTD DURATION COM 19248C105   1,359,779 79,659 SH   DFND 1 0 79,659 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,663 856 SH   DFND 2 0 856 0
COHEN & STEERS QUALITY INCOM COM 19247L106   129,485 12,795 SH   DFND 1 0 12,795 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,985 815 SH   DFND 3 0 815 0
COHEN & STEERS REIT & PFD & COM 19247X100   459,751 26,792 SH   DFND 1 0 26,792 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,447 80 SH   DFND 2 0 80 0
COHEN & STEERS SELECT PFD & COM 19248Y107   868,790 48,026 SH   DFND 1 0 48,026 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   302,056 17,290 SH   DFND 1 0 17,290 0
COHERENT CORP COM 19247G107   253,058 7,753 SH   DFND 1 0 7,753 0
COHERENT CORP COM 19247G107   5,463,022 167,372 SH   DFND 2 0 167,372 0
COLGATE PALMOLIVE CO COM 194162103   209,703 2,949 SH   DFND 5,3 0 2,949 0
COLGATE PALMOLIVE CO COM 194162103   663,741 9,334 SH   DFND 3 0 9,334 0
COLGATE PALMOLIVE CO COM 194162103   3,766,199 52,963 SH   DFND 2 0 52,963 0
COLGATE PALMOLIVE CO COM 194162103   4,883,906 68,681 SH   DFND 1 0 68,681 0
COLUMBIA BKG SYS INC COM 197236102   148,048 7,293 SH   DFND 2 0 7,293 0
COLUMBIA BKG SYS INC COM 197236102   494,102 24,340 SH   DFND 1 0 24,340 0
COMCAST CORP NEW CL A 20030N101   213,275 4,810 SH   DFND 5,3 0 4,810 0
COMCAST CORP NEW CL A 20030N101   299,561 6,756 SH   DFND 3 0 6,756 0
COMCAST CORP NEW CL A 20030N101   41,000,888 924,693 SH   DFND 1 0 924,693 0
COMCAST CORP NEW CL A 20030N101   47,661,598 1,074,912 SH   DFND 2 0 1,074,912 0
COMERICA INC COM 200340107   17,077 411 SH   DFND 3 0 411 0
COMERICA INC COM 200340107   192,584 4,635 SH   DFND 5,3 0 4,635 0
COMERICA INC COM 200340107   203,138 4,889 SH   DFND 2 0 4,889 0
COMERICA INC COM 200340107   1,988,957 47,869 SH   DFND 1 0 47,869 0
COMFORT SYS USA INC COM 199908104   330,084 1,937 SH   DFND 2 0 1,937 0
COMMERCIAL METALS CO COM 201723103   902,474 18,265 SH   DFND 2 0 18,265 0
COMMSCOPE HLDG CO INC COM 20337X109   77,166 22,966 SH   DFND 2 0 22,966 0
COMMVAULT SYS INC COM 204166102   378,143 5,593 SH   DFND 2 0 5,593 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,079,613 123,103 SH   DFND 1 0 123,103 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   758,364 317,307 SH   DFND 1 0 317,307 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   983,657 78,068 SH   DFND 1 0 78,068 0
COMSTOCK RES INC COM 205768302   404,051 36,632 SH   DFND 2 0 36,632 0
CONAGRA BRANDS INC COM 205887102   201,839 7,361 SH   DFND 5,3 0 7,361 0
CONAGRA BRANDS INC COM 205887102   450,538 16,431 SH   DFND 1 0 16,431 0
CONAGRA BRANDS INC COM 205887102   1,087,313 39,654 SH   DFND 2 0 39,654 0
CONCENTRIX CORP COM 20602D101   278,062 3,471 SH   DFND 2 0 3,471 0
CONDUENT INC COM 206787103   372,524 107,047 SH   DFND 2 0 107,047 0
CONOCOPHILLIPS COM 20825C104   211,447 1,765 SH   DFND 5,3 0 1,765 0
CONOCOPHILLIPS COM 20825C104   13,201,241 110,194 SH   DFND 2 0 110,194 0
CONSOL ENERGY INC NEW COM 20854L108   303,924 2,897 SH   DFND 1 0 2,897 0
CONSOL ENERGY INC NEW COM 20854L108   479,649 4,572 SH   DFND 2 0 4,572 0
CONSOLIDATED COMM HLDGS INC COM 209034107   71,543 20,919 SH   DFND 2 0 20,919 0
CONSOLIDATED EDISON INC COM 209115104   206,726 2,417 SH   DFND 5,3 0 2,417 0
CONSOLIDATED EDISON INC COM 209115104   1,260,028 14,732 SH   DFND 1 0 14,732 0
CONSOLIDATED EDISON INC COM 209115104   2,459,501 28,756 SH   DFND 2 0 28,756 0
CONSTELLATION BRANDS INC CL A 21036P108   210,112 836 SH   DFND 5,3 0 836 0
CONSTELLATION BRANDS INC CL A 21036P108   2,372,555 9,440 SH   DFND 3 0 9,440 0
CONSTELLATION BRANDS INC CL A 21036P108   2,418,297 9,622 SH   DFND 2 0 9,622 0
CONSTELLATION BRANDS INC CL A 21036P108   2,734,470 10,880 SH   DFND 1 0 10,880 0
CONSTELLATION ENERGY CORP COM 21037T109   217,287 1,992 SH   DFND 5,3 0 1,992 0
CONSTELLATION ENERGY CORP COM 21037T109   1,692,158 15,513 SH   DFND 3 0 15,513 0
CONSTELLATION ENERGY CORP COM 21037T109   2,825,390 25,902 SH   DFND 1 0 25,902 0
CONSTELLATION ENERGY CORP COM 21037T109   8,842,243 81,062 SH   DFND 2 0 81,062 0
COOPER COS INC COM NEW 216648402   196,848 619 SH   DFND 5,3 0 619 0
COOPER COS INC COM NEW 216648402   403,873 1,270 SH   DFND 2 0 1,270 0
COOPER COS INC COM NEW 216648402   490,689 1,543 SH   DFND 1 0 1,543 0
COPART INC COM 217204106   90,834 2,108 SH   DFND 1 0 2,108 0
COPART INC COM 217204106   208,814 4,846 SH   DFND 5,3 0 4,846 0
COPART INC COM 217204106   9,485,876 220,141 SH   DFND 2 0 220,141 0
CORCEPT THERAPEUTICS INC COM 218352102   205,247 6,540 SH   DFND 2 0 6,540 0
CORE LABORATORIES INC COM 21867A105   171,960 7,162 SH   DFND 1 0 7,162 0
CORE LABORATORIES INC COM 21867A105   271,793 11,320 SH   DFND 2 0 11,320 0
CORNING INC COM 219350105   209,542 6,877 SH   DFND 5,3 0 6,877 0
CORNING INC COM 219350105   812,604 26,669 SH   DFND 2 0 26,669 0
CORNING INC COM 219350105   7,870,371 258,299 SH   DFND 1 0 258,299 0
CORTEVA INC COM 22052L104   221,472 4,329 SH   DFND 5,3 0 4,329 0
CORTEVA INC COM 22052L104   1,576,802 30,821 SH   DFND 3 0 30,821 0
CORTEVA INC COM 22052L104   5,144,701 100,561 SH   DFND 2 0 100,561 0
COSTAR GROUP INC COM 22160N109   201,682 2,623 SH   DFND 5,3 0 2,623 0
COSTAR GROUP INC COM 22160N109   627,038 8,155 SH   DFND 1 0 8,155 0
COSTAR GROUP INC COM 22160N109   7,924,591 103,064 SH   DFND 2 0 103,064 0
COSTCO WHSL CORP NEW COM 22160K105   222,029 393 SH   DFND 5,3 0 393 0
COSTCO WHSL CORP NEW COM 22160K105   823,712 1,458 SH   DFND 3 0 1,458 0
COSTCO WHSL CORP NEW COM 22160K105   25,002,305 44,255 SH   DFND 1 0 44,255 0
COSTCO WHSL CORP NEW COM 22160K105   58,826,460 104,125 SH   DFND 2 0 104,125 0
COTERRA ENERGY INC COM 127097103   207,744 7,680 SH   DFND 5,3 0 7,680 0
COTERRA ENERGY INC COM 127097103   3,734,821 138,071 SH   DFND 1 0 138,071 0
COTERRA ENERGY INC COM 127097103   6,894,477 254,879 SH   DFND 2 0 254,879 0
COUPANG INC CL A 22266T109   179,163 10,539 SH   DFND 2 0 10,539 0
COUSINS PPTYS INC COM NEW 222795502   76,102 3,736 SH   DFND 1 0 3,736 0
COUSINS PPTYS INC COM NEW 222795502   210,952 10,356 SH   DFND 2 0 10,356 0
COUSINS PPTYS INC COM NEW 222795502   1,171,418 57,507 SH   DFND 3 0 57,507 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,682 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   72,778 1,083 SH   DFND 2 0 1,083 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   186,950 2,782 SH   DFND 1 0 2,782 0
CREDICORP LTD COM G2519Y108   235,081 1,837 SH   DFND 1 0 1,837 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   364,075 12,447 SH   DFND 1 0 12,447 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   898,722 19,800 SH   DFND 1 0 19,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,377,677 30,352 SH   DFND 2 0 30,352 0
CROCS INC COM 227046109   60,261 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   588,141 6,666 SH   DFND 2 0 6,666 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,016,426 53,868 SH   DFND 2 0 53,868 0
CROWN CASTLE INC COM 22822V101   198,877 2,161 SH   DFND 5,3 0 2,161 0
CROWN CASTLE INC COM 22822V101   718,202 7,804 SH   DFND 2 0 7,804 0
CROWN CASTLE INC COM 22822V101   9,553,450 103,808 SH   DFND 1 0 103,808 0
CROWN HLDGS INC COM 228368106   482,128 5,449 SH   DFND 2 0 5,449 0
CSX CORP COM 126408103   34,963 1,137 SH   DFND 3 0 1,137 0
CSX CORP COM 126408103   221,093 7,190 SH   DFND 5,3 0 7,190 0
CSX CORP COM 126408103   14,978,079 487,092 SH   DFND 2 0 487,092 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,074 313 SH   DFND 2 0 313 0
CTO RLTY GROWTH INC NEW COM 22948Q101   305,980 18,876 SH   DFND 1 0 18,876 0
CUBESMART COM 229663109   156,714 4,110 SH   DFND 2 0 4,110 0
CUBESMART COM 229663109   4,351,968 114,135 SH   DFND 1 0 114,135 0
CUMMINS INC COM 231021106   210,640 922 SH   DFND 5,3 0 922 0
CUMMINS INC COM 231021106   2,027,126 8,873 SH   DFND 3 0 8,873 0
CUMMINS INC COM 231021106   2,042,432 8,940 SH   DFND 2 0 8,940 0
CUMMINS INC COM 231021106   25,629,100 112,182 SH   DFND 1 0 112,182 0
CURTISS WRIGHT CORP COM 231561101   16,617,790 84,945 SH   DFND 2 0 84,945 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   99,548 13,064 SH   DFND 2 0 13,064 0
CVB FINL CORP COM 126600105   117,630 7,099 SH   DFND 2 0 7,099 0
CVB FINL CORP COM 126600105   344,142 20,769 SH   DFND 1 0 20,769 0
CVS HEALTH CORP COM 126650100   228,102 3,267 SH   DFND 5,3 0 3,267 0
CVS HEALTH CORP COM 126650100   1,949,654 27,924 SH   DFND 2 0 27,924 0
CVS HEALTH CORP COM 126650100   21,011,770 300,942 SH   DFND 1 0 300,942 0
CYTOKINETICS INC COM NEW 23282W605   328,302 11,144 SH   DFND 1 0 11,144 0
CYTOKINETICS INC COM NEW 23282W605   1,174,217 39,858 SH   DFND 2 0 39,858 0
D R HORTON INC COM 23331A109   132,618 1,234 SH   DFND 3 0 1,234 0
D R HORTON INC COM 23331A109   198,390 1,846 SH   DFND 5,3 0 1,846 0
D R HORTON INC COM 23331A109   1,700,390 15,822 SH   DFND 2 0 15,822 0
DANA INC COM 235825205   24,910 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   135,595 9,243 SH   DFND 2 0 9,243 0
DANAHER CORPORATION COM 235851102   216,343 872 SH   DFND 5,3 0 872 0
DANAHER CORPORATION COM 235851102   3,203,715 12,913 SH   DFND 2 0 12,913 0
DANAHER CORPORATION COM 235851102   4,455,380 17,958 SH   DFND 1 0 17,958 0
DARDEN RESTAURANTS INC COM 237194105   206,380 1,441 SH   DFND 5,3 0 1,441 0
DARDEN RESTAURANTS INC COM 237194105   389,702 2,721 SH   DFND 2 0 2,721 0
DARLING INGREDIENTS INC COM 237266101   388,838 7,449 SH   DFND 1 0 7,449 0
DARLING INGREDIENTS INC COM 237266101   1,459,825 27,966 SH   DFND 2 0 27,966 0
DASEKE INC COM 23753F107   1,226 239 SH   DFND 5,3 0 239 0
DASEKE INC COM 23753F107   5,053,804 985,147 SH   DFND 2 0 985,147 0
DATADOG INC CL A COM 23804L103   1,319,712 14,488 SH   DFND 1 0 14,488 0
DATADOG INC CL A COM 23804L103   7,079,697 77,722 SH   DFND 2 0 77,722 0
DAVITA INC COM 23918K108   213,827 2,262 SH   DFND 5,3 0 2,262 0
DAVITA INC COM 23918K108   279,809 2,960 SH   DFND 2 0 2,960 0
DECKERS OUTDOOR CORP COM 243537107   908,397 1,767 SH   DFND 1 0 1,767 0
DECKERS OUTDOOR CORP COM 243537107   1,219,421 2,372 SH   DFND 2 0 2,372 0
DEERE & CO COM 244199105   204,540 542 SH   DFND 5,3 0 542 0
DEERE & CO COM 244199105   2,646,943 7,014 SH   DFND 3 0 7,014 0
DEERE & CO COM 244199105   2,834,124 7,510 SH   DFND 2 0 7,510 0
DEERE & CO COM 244199105   28,149,529 74,592 SH   DFND 1 0 74,592 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   320,945 7,647 SH   DFND 1 0 7,647 0
DELEK US HLDGS INC NEW COM 24665A103   312,169 10,988 SH   DFND 2 0 10,988 0
DELL TECHNOLOGIES INC CL C 24703L202   1,011,245 14,677 SH   DFND 3 0 14,677 0
DELL TECHNOLOGIES INC CL C 24703L202   1,451,034 21,060 SH   DFND 2 0 21,060 0
DELTA AIR LINES INC DEL COM NEW 247361702   48,433 1,309 SH   DFND 3 0 1,309 0
DELTA AIR LINES INC DEL COM NEW 247361702   196,322 5,306 SH   DFND 5,3 0 5,306 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,181,927 58,971 SH   DFND 1 0 58,971 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,327,779 116,967 SH   DFND 2 0 116,967 0
DENALI THERAPEUTICS INC COM 24823R105   21,909 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   281,414 13,641 SH   DFND 1 0 13,641 0
DENALI THERAPEUTICS INC COM 24823R105   880,220 42,667 SH   DFND 2 0 42,667 0
DENBURY INC COM 24790A101   1,072,915 10,947 SH   DFND 2 0 10,947 0
DENTSPLY SIRONA INC COM 24906P109   43,622 1,277 SH   DFND 1 0 1,277 0
DENTSPLY SIRONA INC COM 24906P109   300,266 8,790 SH   DFND 2 0 8,790 0
DENTSPLY SIRONA INC COM 24906P109   505,944 14,811 SH   DFND 5,3 0 14,811 0
DEVON ENERGY CORP NEW COM 25179M103   196,190 4,113 SH   DFND 5,3 0 4,113 0
DEVON ENERGY CORP NEW COM 25179M103   2,065,172 43,295 SH   DFND 2 0 43,295 0
DEVON ENERGY CORP NEW COM 25179M103   5,186,516 108,732 SH   DFND 1 0 108,732 0
DEXCOM INC COM 252131107   435,898 4,672 SH   DFND 5,3 0 4,672 0
DEXCOM INC COM 252131107   726,247 7,784 SH   DFND 1 0 7,784 0
DEXCOM INC COM 252131107   1,044,400 11,194 SH   DFND 3 0 11,194 0
DEXCOM INC COM 252131107   8,991,321 96,370 SH   DFND 2 0 96,370 0
DIAGEO PLC SPON ADR NEW 25243Q205   27,300 183 SH   DFND 2 0 183 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,226,260 8,220 SH   DFND 1 0 8,220 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   617,000 42,030 SH   DFND 2 0 42,030 0
DIAMONDBACK ENERGY INC COM 25278X109   214,973 1,388 SH   DFND 5,3 0 1,388 0
DIAMONDBACK ENERGY INC COM 25278X109   2,176,374 14,052 SH   DFND 1 0 14,052 0
DIAMONDBACK ENERGY INC COM 25278X109   23,812,490 153,748 SH   DFND 2 0 153,748 0
DICKS SPORTING GOODS INC COM 253393102   341,701 3,147 SH   DFND 2 0 3,147 0
DIGITAL RLTY TR INC COM 253868103   201,619 1,666 SH   DFND 5,3 0 1,666 0
DIGITAL RLTY TR INC COM 253868103   671,298 5,547 SH   DFND 2 0 5,547 0
DIGITAL RLTY TR INC COM 253868103   10,033,284 82,906 SH   DFND 1 0 82,906 0
DIGITAL RLTY TR INC COM 253868103   14,324,895 118,368 SH   DFND 3 0 118,368 0
DIODES INC COM 254543101   40,208 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   450,413 5,713 SH   DFND 2 0 5,713 0
DISCOVER FINL SVCS COM 254709108   206,439 2,383 SH   DFND 5,3 0 2,383 0
DISCOVER FINL SVCS COM 254709108   348,772 4,026 SH   DFND 2 0 4,026 0
DISCOVER FINL SVCS COM 254709108   1,128,789 13,030 SH   DFND 3 0 13,030 0
DISCOVER FINL SVCS COM 254709108   2,249,781 25,970 SH   DFND 1 0 25,970 0
DISH NETWORK CORPORATION CL A 25470M109   49,857 8,508 SH   DFND 5,3 0 8,508 0
DISH NETWORK CORPORATION CL A 25470M109   253,539 43,266 SH   DFND 2 0 43,266 0
DISNEY WALT CO COM 254687106   370,723 4,574 SH   DFND 5,3 0 4,574 0
DISNEY WALT CO COM 254687106   2,318,841 28,610 SH   DFND 3 0 28,610 0
DISNEY WALT CO COM 254687106   5,697,896 70,301 SH   DFND 2 0 70,301 0
DISNEY WALT CO COM 254687106   6,353,591 78,391 SH   DFND 1 0 78,391 0
DOCUSIGN INC COM 256163106   557,088 13,264 SH   DFND 2 0 13,264 0
DOLBY LABORATORIES INC COM CL A 25659T107   291,518 3,678 SH   DFND 2 0 3,678 0
DOLLAR GEN CORP NEW COM 256677105   177,850 1,681 SH   DFND 5,3 0 1,681 0
DOLLAR GEN CORP NEW COM 256677105   699,338 6,610 SH   DFND 2 0 6,610 0
DOLLAR GEN CORP NEW COM 256677105   3,675,704 34,742 SH   DFND 1 0 34,742 0
DOLLAR TREE INC COM 256746108   4,577 43 SH   DFND 3 0 43 0
DOLLAR TREE INC COM 256746108   196,933 1,850 SH   DFND 5,3 0 1,850 0
DOLLAR TREE INC COM 256746108   5,946,191 55,859 SH   DFND 2 0 55,859 0
DOMINION ENERGY INC COM 25746U109   203,606 4,558 SH   DFND 5,3 0 4,558 0
DOMINION ENERGY INC COM 25746U109   1,447,844 32,412 SH   DFND 2 0 32,412 0
DOMINION ENERGY INC COM 25746U109   8,564,177 191,721 SH   DFND 1 0 191,721 0
DOMINOS PIZZA INC COM 25754A201   320,078 845 SH   DFND 2 0 845 0
DOMINOS PIZZA INC COM 25754A201   462,503 1,221 SH   DFND 5,3 0 1,221 0
DOMINOS PIZZA INC COM 25754A201   2,515,166 6,640 SH   DFND 1 0 6,640 0
DONALDSON INC COM 257651109   1,840,252 30,856 SH   DFND 2 0 30,856 0
DOORDASH INC CL A 25809K105   733,588 9,231 SH   DFND 2 0 9,231 0
DORIAN LPG LTD SHS USD Y2106R110   243,630 8,480 SH   DFND 2 0 8,480 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,408 1,400 SH   DFND 3 0 1,400 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,421,408 291,929 SH   DFND 1 0 291,929 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,288,522 88,376 SH   DFND 1 0 88,376 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   308,888 20,970 SH   DFND 1 0 20,970 0
DOVER CORP COM 260003108   229,354 1,644 SH   DFND 2 0 1,644 0
DOVER CORP COM 260003108   449,222 3,220 SH   DFND 5,3 0 3,220 0
DOVER CORP COM 260003108   5,904,900 42,326 SH   DFND 1 0 42,326 0
DOW INC COM 260557103   207,890 4,032 SH   DFND 5,3 0 4,032 0
DOW INC COM 260557103   2,057,347 39,902 SH   DFND 2 0 39,902 0
DOW INC COM 260557103   28,899,741 560,507 SH   DFND 1 0 560,507 0
DR REDDYS LABS LTD ADR 256135203   7,423 111 SH   DFND 2 0 111 0
DR REDDYS LABS LTD ADR 256135203   1,544,964 23,104 SH   DFND 1 0 23,104 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,853 1,048 SH   DFND 1 0 1,048 0
DRAFTKINGS INC NEW COM CL A 26142V105   492,443 16,727 SH   DFND 2 0 16,727 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   880,232 106,052 SH   DFND 1 0 106,052 0
DROPBOX INC CL A 26210C104   1,392,869 51,152 SH   DFND 3 0 51,152 0
DROPBOX INC CL A 26210C104   1,544,867 56,734 SH   DFND 1 0 56,734 0
DROPBOX INC CL A 26210C104   2,666,525 97,926 SH   DFND 2 0 97,926 0
DT MIDSTREAM INC COMMON STOCK 23345M107   182,204 3,443 SH   DFND 1 0 3,443 0
DT MIDSTREAM INC COMMON STOCK 23345M107   689,177 13,023 SH   DFND 2 0 13,023 0
DTE ENERGY CO COM 233331107   118,441 1,193 SH   DFND 3 0 1,193 0
DTE ENERGY CO COM 233331107   208,190 2,097 SH   DFND 5,3 0 2,097 0
DTE ENERGY CO COM 233331107   1,758,646 17,714 SH   DFND 2 0 17,714 0
DTE ENERGY CO COM 233331107   4,495,895 45,285 SH   DFND 1 0 45,285 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   8,810 1,022 SH   DFND 2 0 1,022 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   379,806 44,061 SH   DFND 1 0 44,061 0
DUKE ENERGY CORP NEW COM NEW 26441C204   209,618 2,375 SH   DFND 5,3 0 2,375 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,647,140 63,983 SH   DFND 2 0 63,983 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,339,984 139,814 SH   DFND 1 0 139,814 0
DUPONT DE NEMOURS INC COM 26614N102   214,222 2,872 SH   DFND 5,3 0 2,872 0
DUPONT DE NEMOURS INC COM 26614N102   1,249,755 16,755 SH   DFND 1 0 16,755 0
DUPONT DE NEMOURS INC COM 26614N102   3,736,511 50,094 SH   DFND 2 0 50,094 0
DWS MUN INCOME TR COM 233368109   45,245 5,876 SH   DFND 2 0 5,876 0
DWS MUN INCOME TR COM 233368109   1,079,317 140,171 SH   DFND 1 0 140,171 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,526 601 SH   DFND 2 0 601 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   300,447 39,900 SH   DFND 1 0 39,900 0
DXC TECHNOLOGY CO COM 23355L106   216,340 10,386 SH   DFND 5,3 0 10,386 0
DXC TECHNOLOGY CO COM 23355L106   474,674 22,788 SH   DFND 2 0 22,788 0
DYNATRACE INC COM NEW 268150109   319,213 6,831 SH   DFND 2 0 6,831 0
DYNATRACE INC COM NEW 268150109   4,282,057 91,634 SH   DFND 1 0 91,634 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   867,413 58,728 SH   DFND 2 0 58,728 0
E L F BEAUTY INC COM 26856L103   844,703 7,691 SH   DFND 1 0 7,691 0
E L F BEAUTY INC COM 26856L103   927,185 8,442 SH   DFND 2 0 8,442 0
EAGLE MATLS INC COM 26969P108   162,024 973 SH   DFND 1 0 973 0
EAGLE MATLS INC COM 26969P108   4,153,675 24,944 SH   DFND 2 0 24,944 0
EAST WEST BANCORP INC COM 27579R104   895,912 16,997 SH   DFND 2 0 16,997 0
EASTERLY GOVT PPTYS INC COM 27616P103   15,076 1,319 SH   DFND 2 0 1,319 0
EASTERLY GOVT PPTYS INC COM 27616P103   505,560 44,231 SH   DFND 1 0 44,231 0
EASTGROUP PPTYS INC COM 277276101   86,263 518 SH   DFND 2 0 518 0
EASTGROUP PPTYS INC COM 277276101   2,153,399 12,931 SH   DFND 1 0 12,931 0
EASTMAN CHEM CO COM 277432100   208,525 2,718 SH   DFND 5,3 0 2,718 0
EASTMAN CHEM CO COM 277432100   706,514 9,209 SH   DFND 2 0 9,209 0
EASTMAN CHEM CO COM 277432100   20,709,874 269,941 SH   DFND 1 0 269,941 0
EATON CORP PLC SHS G29183103   195,578 917 SH   DFND 5,3 0 917 0
EATON CORP PLC SHS G29183103   999,857 4,688 SH   DFND 2 0 4,688 0
EATON CORP PLC SHS G29183103   15,487,114 72,614 SH   DFND 1 0 72,614 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,596 566 SH   DFND 2 0 566 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,372,317 415,310 SH   DFND 1 0 415,310 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   4,607 503 SH   DFND 2 0 503 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,291,001 140,939 SH   DFND 1 0 140,939 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,831,716 683,389 SH   DFND 1 0 683,389 0
EATON VANCE ENHANCED EQUITY COM 278277108   15,599 908 SH   DFND 3 0 908 0
EATON VANCE ENHANCED EQUITY COM 278277108   13,845,482 805,907 SH   DFND 1 0 805,907 0
EATON VANCE FLTING RATE INC COM 278279104   7,989 649 SH   DFND 2 0 649 0
EATON VANCE FLTING RATE INC COM 278279104   6,476,094 526,084 SH   DFND 1 0 526,084 0
EATON VANCE LTD DURATION INC COM 27828H105   146,656 16,223 SH   DFND 3 0 16,223 0
EATON VANCE LTD DURATION INC COM 27828H105   1,810,613 200,289 SH   DFND 1 0 200,289 0
EATON VANCE LTD DURATION INC COM 27828H105   4,080,303 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE MUN BD FD COM 27827X101   8,924 996 SH   DFND 2 0 996 0
EATON VANCE MUN BD FD COM 27827X101   10,015,130 1,117,760 SH   DFND 1 0 1,117,760 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,903 407 SH   DFND 2 0 407 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   834,551 49,207 SH   DFND 1 0 49,207 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,571 513 SH   DFND 2 0 513 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,818,462 653,026 SH   DFND 1 0 653,026 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   6,069,005 374,168 SH   DFND 1 0 374,168 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,336 523 SH   DFND 2 0 523 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,190,398 384,849 SH   DFND 1 0 384,849 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,356 1,088 SH   DFND 2 0 1,088 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,184,233 935,447 SH   DFND 1 0 935,447 0
EATON VANCE SHORT DURATION D COM 27828V104   1,664,572 160,518 SH   DFND 1 0 160,518 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,230 597 SH   DFND 2 0 597 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,419,790 530,123 SH   DFND 1 0 530,123 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,240,463 210,248 SH   DFND 1 0 210,248 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,065 428 SH   DFND 2 0 428 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,880 797 SH   DFND 3 0 797 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,207,484 245,868 SH   DFND 1 0 245,868 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,200 571 SH   DFND 2 0 571 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,763 1,250 SH   DFND 3 0 1,250 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,853,061 305,556 SH   DFND 1 0 305,556 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   7,387 346 SH   DFND 2 0 346 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   760,295 35,611 SH   DFND 1 0 35,611 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   16,399 1,370 SH   DFND 3 0 1,370 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,909,314 911,388 SH   DFND 1 0 911,388 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,705,845 754,406 SH   DFND 1 0 754,406 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,683 613 SH   DFND 2 0 613 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   12,664,072 1,657,601 SH   DFND 1 0 1,657,601 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,072 1,231 SH   DFND 2 0 1,231 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,706,641 909,992 SH   DFND 1 0 909,992 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,936 581 SH   DFND 2 0 581 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,166,196 270,884 SH   DFND 1 0 270,884 0
EBAY INC. COM 278642103   444,119 10,073 SH   DFND 5,3 0 10,073 0
EBAY INC. COM 278642103   1,123,722 25,487 SH   DFND 3 0 25,487 0
EBAY INC. COM 278642103   7,264,886 164,774 SH   DFND 2 0 164,774 0
ECOLAB INC COM 278865100   201,586 1,190 SH   DFND 5,3 0 1,190 0
ECOLAB INC COM 278865100   945,252 5,580 SH   DFND 3 0 5,580 0
ECOLAB INC COM 278865100   1,345,714 7,944 SH   DFND 2 0 7,944 0
ECOPETROL S A SPONSORED ADS 279158109   181,586 15,681 SH   DFND 1 0 15,681 0
EDISON INTL COM 281020107   196,389 3,103 SH   DFND 5,3 0 3,103 0
EDISON INTL COM 281020107   5,000,037 79,002 SH   DFND 2 0 79,002 0
EDISON INTL COM 281020107   11,366,061 179,587 SH   DFND 1 0 179,587 0
EDWARDS LIFESCIENCES CORP COM 28176E108   200,843 2,899 SH   DFND 5,3 0 2,899 0
EDWARDS LIFESCIENCES CORP COM 28176E108   656,289 9,473 SH   DFND 3 0 9,473 0
EDWARDS LIFESCIENCES CORP COM 28176E108   856,439 12,362 SH   DFND 2 0 12,362 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,141,736 175,256 SH   DFND 1 0 175,256 0
ELANCO ANIMAL HEALTH INC COM 28414H103   136,251 12,122 SH   DFND 2 0 12,122 0
ELDORADO GOLD CORP NEW COM 284902509   1,093,471 122,724 SH   DFND 1 0 122,724 0
ELDORADO GOLD CORP NEW COM 284902509   1,192,710 133,862 SH   DFND 2 0 133,862 0
ELECTRONIC ARTS INC COM 285512109   188,065 1,562 SH   DFND 3 0 1,562 0
ELECTRONIC ARTS INC COM 285512109   213,469 1,773 SH   DFND 5,3 0 1,773 0
ELECTRONIC ARTS INC COM 285512109   576,716 4,790 SH   DFND 1 0 4,790 0
ELECTRONIC ARTS INC COM 285512109   8,996,770 74,724 SH   DFND 2 0 74,724 0
ELEMENT SOLUTIONS INC COM 28618M106   273,618 13,953 SH   DFND 2 0 13,953 0
ELEMENT SOLUTIONS INC COM 28618M106   3,673,659 187,336 SH   DFND 1 0 187,336 0
ELEVANCE HEALTH INC COM 036752103   209,437 481 SH   DFND 5,3 0 481 0
ELEVANCE HEALTH INC COM 036752103   671,418 1,542 SH   DFND 3 0 1,542 0
ELEVANCE HEALTH INC COM 036752103   1,641,098 3,769 SH   DFND 1 0 3,769 0
ELEVANCE HEALTH INC COM 036752103   3,910,942 8,982 SH   DFND 2 0 8,982 0
ELI LILLY & CO COM 532457108   198,201 369 SH   DFND 5,3 0 369 0
ELI LILLY & CO COM 532457108   2,757,625 5,134 SH   DFND 3 0 5,134 0
ELI LILLY & CO COM 532457108   7,529,488 14,018 SH   DFND 2 0 14,018 0
ELI LILLY & CO COM 532457108   30,891,421 57,512 SH   DFND 1 0 57,512 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   8,469 1,052 SH   DFND 2 0 1,052 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,038,389 253,216 SH   DFND 1 0 253,216 0
EMCOR GROUP INC COM 29084Q100   564,687 2,684 SH   DFND 2 0 2,684 0
EMERSON ELEC CO COM 291011104   47,030 487 SH   DFND 3 0 487 0
EMERSON ELEC CO COM 291011104   211,392 2,189 SH   DFND 5,3 0 2,189 0
EMERSON ELEC CO COM 291011104   648,371 6,714 SH   DFND 2 0 6,714 0
EMERSON ELEC CO COM 291011104   34,911,890 361,519 SH   DFND 1 0 361,519 0
EMPIRE ST RLTY TR INC CL A 292104106   6,738 838 SH   DFND 5,3 0 838 0
EMPIRE ST RLTY TR INC CL A 292104106   15,139 1,883 SH   DFND 2 0 1,883 0
EMPIRE ST RLTY TR INC CL A 292104106   399,805 49,727 SH   DFND 3 0 49,727 0
ENACT HLDGS INC COM 29249E109   464,026 17,041 SH   DFND 2 0 17,041 0
ENBRIDGE INC COM 29250N105   502,696 15,146 SH   DFND 1 0 15,146 0
ENBRIDGE INC COM 29250N105   764,266 23,027 SH   DFND 2 0 23,027 0
ENCOMPASS HEALTH CORP COM 29261A100   657,765 9,794 SH   DFND 1 0 9,794 0
ENCOMPASS HEALTH CORP COM 29261A100   1,947,909 29,004 SH   DFND 3 0 29,004 0
ENCOMPASS HEALTH CORP COM 29261A100   14,216,093 211,675 SH   DFND 2 0 211,675 0
ENCORE WIRE CORP COM 292562105   799,175 4,380 SH   DFND 2 0 4,380 0
ENDEAVOUR SILVER CORP COM 29258Y103   485,820 199,926 SH   DFND 2 0 199,926 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   169,564 57,285 SH   DFND 1 0 57,285 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12 1 SH   DFND 2 0 1 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   537,223 38,291 SH   DFND 1 0 38,291 0
ENERSYS COM 29275Y102   4,527,593 47,825 SH   DFND 2 0 47,825 0
ENHABIT INC COM 29332G102   37,148 3,302 SH   DFND 1 0 3,302 0
ENHABIT INC COM 29332G102   119,250 10,600 SH   DFND 2 0 10,600 0
ENI S P A SPONSORED ADR 26874R108   701,729 21,984 SH   DFND 1 0 21,984 0
ENOVA INTL INC COM 29357K103   379,694 7,464 SH   DFND 2 0 7,464 0
ENOVIS CORPORATION COM 194014502   6,013,857 114,050 SH   DFND 2 0 114,050 0
ENPHASE ENERGY INC COM 29355A107   211,824 1,763 SH   DFND 5,3 0 1,763 0
ENPHASE ENERGY INC COM 29355A107   7,362,191 61,275 SH   DFND 2 0 61,275 0
ENSIGN GROUP INC COM 29358P101   229,723 2,472 SH   DFND 2 0 2,472 0
ENTEGRIS INC COM 29362U104   2,112,975 22,500 SH   DFND 2 0 22,500 0
ENTEGRIS INC COM 29362U104   3,532,143 37,612 SH   DFND 1 0 37,612 0
ENTERGY CORP NEW COM 29364G103   209,235 2,262 SH   DFND 5,3 0 2,262 0
ENTERGY CORP NEW COM 29364G103   764,513 8,265 SH   DFND 2 0 8,265 0
ENTERGY CORP NEW COM 29364G103   6,699,868 72,431 SH   DFND 1 0 72,431 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,388 517 SH   DFND 2 0 517 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,563,950 68,372 SH   DFND 1 0 68,372 0
ENTERPRISE PRODS PARTNERS L COM 293792107   478,154 17,470 SH   DFND 1 0 17,470 0
ENVIRI CORP COM 415864107   3,314 459 SH   DFND 5,3 0 459 0
ENVIRI CORP COM 415864107   103,578 14,346 SH   DFND 2 0 14,346 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   389,093 13,956 SH   DFND 2 0 13,956 0
EOG RES INC COM 26875P101   206,872 1,632 SH   DFND 5,3 0 1,632 0
EOG RES INC COM 26875P101   208,647 1,646 SH   DFND 1 0 1,646 0
EOG RES INC COM 26875P101   2,323,384 18,329 SH   DFND 3 0 18,329 0
EOG RES INC COM 26875P101   4,204,502 33,169 SH   DFND 2 0 33,169 0
EPAM SYS INC COM 29414B104   174,381 682 SH   DFND 2 0 682 0
EPAM SYS INC COM 29414B104   208,643 816 SH   DFND 5,3 0 816 0
EPAM SYS INC COM 29414B104   1,376,891 5,385 SH   DFND 1 0 5,385 0
EPR PPTYS COM SH BEN INT 26884U109   50,346 1,212 SH   DFND 2 0 1,212 0
EPR PPTYS COM SH BEN INT 26884U109   81,626 1,965 SH   DFND 1 0 1,965 0
EPR PPTYS COM SH BEN INT 26884U109   990,895 23,854 SH   DFND 3 0 23,854 0
EQT CORP COM 26884L109   206,877 5,098 SH   DFND 5,3 0 5,098 0
EQT CORP COM 26884L109   348,136 8,579 SH   DFND 1 0 8,579 0
EQT CORP COM 26884L109   10,070,901 248,174 SH   DFND 2 0 248,174 0
EQUIFAX INC COM 294429105   263,962 1,441 SH   DFND 2 0 1,441 0
EQUIFAX INC COM 294429105   409,224 2,234 SH   DFND 5,3 0 2,234 0
EQUINIX INC COM 29444U700   204,079 281 SH   DFND 5,3 0 281 0
EQUINIX INC COM 29444U700   1,107,547 1,525 SH   DFND 2 0 1,525 0
EQUINIX INC COM 29444U700   22,949,816 31,600 SH   DFND 1 0 31,600 0
EQUINIX INC COM 29444U700   24,369,654 33,555 SH   DFND 3 0 33,555 0
EQUINOR ASA SPONSORED ADR 29446M102   476,373 14,528 SH   DFND 1 0 14,528 0
EQUINOR ASA SPONSORED ADR 29446M102   633,208 19,311 SH   DFND 2 0 19,311 0
EQUINOX GOLD CORP COM 29446Y502   82,058 19,399 SH   DFND 1 0 19,399 0
EQUINOX GOLD CORP COM 29446Y502   951,585 224,961 SH   DFND 2 0 224,961 0
EQUITRANS MIDSTREAM CORP COM 294600101   503,965 53,785 SH   DFND 2 0 53,785 0
EQUITRANS MIDSTREAM CORP COM 294600101   548,539 58,542 SH   DFND 1 0 58,542 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,177,664 64,108 SH   DFND 2 0 64,108 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   121,941 1,914 SH   DFND 2 0 1,914 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   411,758 6,463 SH   DFND 1 0 6,463 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,876,244 60,842 SH   DFND 3 0 60,842 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   202,080 3,442 SH   DFND 5,3 0 3,442 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   422,301 7,193 SH   DFND 2 0 7,193 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,438,344 41,532 SH   DFND 1 0 41,532 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,390,063 262,137 SH   DFND 3 0 262,137 0
ERICSSON ADR B SEK 10 294821608   378,021 77,782 SH   DFND 2 0 77,782 0
ERIE INDTY CO CL A 29530P102   16,746 57 SH   DFND 3 0 57 0
ERIE INDTY CO CL A 29530P102   542,336 1,846 SH   DFND 2 0 1,846 0
ESAB CORPORATION COM 29605J106   4,987,305 71,024 SH   DFND 2 0 71,024 0
ESSENT GROUP LTD COM G3198U102   1,398,744 29,578 SH   DFND 2 0 29,578 0
ESSENTIAL UTILS INC COM 29670G102   789,212 22,989 SH   DFND 2 0 22,989 0
ESSENTIAL UTILS INC COM 29670G102   2,533,348 73,794 SH   DFND 1 0 73,794 0
ESSEX PPTY TR INC COM 297178105   146,342 690 SH   DFND 1 0 690 0
ESSEX PPTY TR INC COM 297178105   306,470 1,445 SH   DFND 2 0 1,445 0
ESSEX PPTY TR INC COM 297178105   364,583 1,719 SH   DFND 5,3 0 1,719 0
ESSEX PPTY TR INC COM 297178105   3,771,384 17,782 SH   DFND 3 0 17,782 0
ETHAN ALLEN INTERIORS INC COM 297602104   567,741 18,988 SH   DFND 2 0 18,988 0
ETSY INC COM 29786A106   35,325 547 SH   DFND 1 0 547 0
ETSY INC COM 29786A106   494,618 7,659 SH   DFND 2 0 7,659 0
ETSY INC COM 29786A106   520,902 8,066 SH   DFND 5,3 0 8,066 0
EURONET WORLDWIDE INC COM 298736109   354,987 4,472 SH   DFND 1 0 4,472 0
EURONET WORLDWIDE INC COM 298736109   10,807,428 136,148 SH   DFND 2 0 136,148 0
EVERCORE INC CLASS A 29977A105   22,474 163 SH   DFND 2 0 163 0
EVERCORE INC CLASS A 29977A105   2,686,730 19,486 SH   DFND 1 0 19,486 0
EVEREST GROUP LTD COM G3223R108   203,675 548 SH   DFND 3 0 548 0
EVEREST GROUP LTD COM G3223R108   217,055 584 SH   DFND 5,3 0 584 0
EVEREST GROUP LTD COM G3223R108   270,576 728 SH   DFND 2 0 728 0
EVERGY INC COM 30034W106   202,192 3,988 SH   DFND 5,3 0 3,988 0
EVERGY INC COM 30034W106   1,384,668 27,311 SH   DFND 3 0 27,311 0
EVERGY INC COM 30034W106   8,471,260 167,086 SH   DFND 2 0 167,086 0
EVERGY INC COM 30034W106   12,628,964 249,092 SH   DFND 1 0 249,092 0
EVERI HLDGS INC COM 30034T103   236,426 17,884 SH   DFND 2 0 17,884 0
EVERSOURCE ENERGY COM 30040W108   201,141 3,459 SH   DFND 5,3 0 3,459 0
EVERSOURCE ENERGY COM 30040W108   634,940 10,919 SH   DFND 1 0 10,919 0
EVERSOURCE ENERGY COM 30040W108   771,709 13,271 SH   DFND 2 0 13,271 0
EVOLENT HEALTH INC CL A 30050B101   8,848,988 324,972 SH   DFND 2 0 324,972 0
EXACT SCIENCES CORP COM 30063P105   2,296,422 33,662 SH   DFND 2 0 33,662 0
EXELIXIS INC COM 30161Q104   711,021 32,541 SH   DFND 1 0 32,541 0
EXELIXIS INC COM 30161Q104   4,109,723 188,088 SH   DFND 2 0 188,088 0
EXELON CORP COM 30161N101   183,508 4,856 SH   DFND 3 0 4,856 0
EXELON CORP COM 30161N101   201,610 5,335 SH   DFND 5,3 0 5,335 0
EXELON CORP COM 30161N101   3,803,979 100,661 SH   DFND 1 0 100,661 0
EXELON CORP COM 30161N101   13,418,246 355,074 SH   DFND 2 0 355,074 0
EXLSERVICE HOLDINGS INC COM 302081104   30,143 1,075 SH   DFND 1 0 1,075 0
EXLSERVICE HOLDINGS INC COM 302081104   438,574 15,641 SH   DFND 2 0 15,641 0
EXPEDIA GROUP INC COM NEW 30212P303   510,918 4,957 SH   DFND 5,3 0 4,957 0
EXPEDIA GROUP INC COM NEW 30212P303   740,867 7,188 SH   DFND 2 0 7,188 0
EXPEDITORS INTL WASH INC COM 302130109   216,078 1,885 SH   DFND 5,3 0 1,885 0
EXPEDITORS INTL WASH INC COM 302130109   2,761,093 24,087 SH   DFND 3 0 24,087 0
EXPEDITORS INTL WASH INC COM 302130109   3,607,062 31,467 SH   DFND 2 0 31,467 0
EXPEDITORS INTL WASH INC COM 302130109   10,237,720 89,311 SH   DFND 1 0 89,311 0
EXPRO GROUP HOLDINGS NV COM N3144W105   751,537 32,352 SH   DFND 2 0 32,352 0
EXTRA SPACE STORAGE INC COM 30225T102   206,443 1,698 SH   DFND 5,3 0 1,698 0
EXTRA SPACE STORAGE INC COM 30225T102   506,745 4,168 SH   DFND 2 0 4,168 0
EXTRA SPACE STORAGE INC COM 30225T102   9,568,711 78,703 SH   DFND 1 0 78,703 0
EXTRA SPACE STORAGE INC COM 30225T102   13,760,911 113,184 SH   DFND 3 0 113,184 0
EXTREME NETWORKS COM 30226D106   376,441 15,549 SH   DFND 2 0 15,549 0
EXXON MOBIL CORP COM 30231G102   220,227 1,873 SH   DFND 5,3 0 1,873 0
EXXON MOBIL CORP COM 30231G102   3,302,352 28,086 SH   DFND 3 0 28,086 0
EXXON MOBIL CORP COM 30231G102   15,216,851 129,417 SH   DFND 2 0 129,417 0
EXXON MOBIL CORP COM 30231G102   31,425,607 267,270 SH   DFND 1 0 267,270 0
F N B CORP COM 302520101   229,892 21,306 SH   DFND 2 0 21,306 0
F N B CORP COM 302520101   241,210 22,355 SH   DFND 1 0 22,355 0
F5 INC COM 315616102   429,277 2,664 SH   DFND 5,3 0 2,664 0
F5 INC COM 315616102   1,407,397 8,734 SH   DFND 3 0 8,734 0
F5 INC COM 315616102   2,666,061 16,545 SH   DFND 2 0 16,545 0
FABRINET SHS G3323L100   285,587 1,714 SH   DFND 2 0 1,714 0
FACTSET RESH SYS INC COM 303075105   220,816 505 SH   DFND 5,3 0 505 0
FACTSET RESH SYS INC COM 303075105   277,223 634 SH   DFND 2 0 634 0
FACTSET RESH SYS INC COM 303075105   1,110,203 2,539 SH   DFND 3 0 2,539 0
FAIR ISAAC CORP COM 303250104   209,316 241 SH   DFND 5,3 0 241 0
FAIR ISAAC CORP COM 303250104   831,183 957 SH   DFND 2 0 957 0
FAIR ISAAC CORP COM 303250104   1,211,599 1,395 SH   DFND 1 0 1,395 0
FARFETCH LTD ORD SH CL A 30744W107   77,631 37,144 SH   DFND 2 0 37,144 0
FASTENAL CO COM 311900104   216,812 3,968 SH   DFND 5,3 0 3,968 0
FASTENAL CO COM 311900104   7,922,909 145,002 SH   DFND 2 0 145,002 0
FATE THERAPEUTICS INC COM 31189P102   2,010 948 SH   DFND 5,3 0 948 0
FATE THERAPEUTICS INC COM 31189P102   2,561 1,208 SH   DFND 2 0 1,208 0
FATE THERAPEUTICS INC COM 31189P102   41,162 19,416 SH   DFND 1 0 19,416 0
FB FINL CORP COM 30257X104   216,642 7,639 SH   DFND 2 0 7,639 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   132,320 1,460 SH   DFND 2 0 1,460 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   201,017 2,218 SH   DFND 5,3 0 2,218 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   963,216 10,628 SH   DFND 3 0 10,628 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,509,590 71,826 SH   DFND 1 0 71,826 0
FEDERATED HERMES PREM MUNI I COM 31423P108   5,911 617 SH   DFND 2 0 617 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,407,119 251,265 SH   DFND 1 0 251,265 0
FEDEX CORP COM 31428X106   226,507 855 SH   DFND 5,3 0 855 0
FEDEX CORP COM 31428X106   3,155,727 11,912 SH   DFND 2 0 11,912 0
FEDEX CORP COM 31428X106   4,488,275 16,942 SH   DFND 1 0 16,942 0
FERGUSON PLC NEW SHS G3421J106   374,005 2,274 SH   DFND 1 0 2,274 0
FERGUSON PLC NEW SHS G3421J106   5,736,714 34,880 SH   DFND 2 0 34,880 0
FERRARI N V COM N3167Y103   284,014 961 SH   DFND 2 0 961 0
FERRARI N V COM N3167Y103   841,107 2,846 SH   DFND 1 0 2,846 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,056 1,212 SH   DFND 2 0 1,212 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,436,081 58,985 SH   DFND 1 0 58,985 0
FIDELITY NATL INFORMATION SV COM 31620M106   216,161 3,911 SH   DFND 5,3 0 3,911 0
FIDELITY NATL INFORMATION SV COM 31620M106   777,815 14,073 SH   DFND 2 0 14,073 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,640,746 102,058 SH   DFND 1 0 102,058 0
FIFTH THIRD BANCORP COM 316773100   207,326 8,185 SH   DFND 5,3 0 8,185 0
FIFTH THIRD BANCORP COM 316773100   454,800 17,955 SH   DFND 2 0 17,955 0
FIFTH THIRD BANCORP COM 316773100   7,386,937 291,628 SH   DFND 1 0 291,628 0
FIGS INC CL A 30260D103   10,738 1,820 SH   DFND 2 0 1,820 0
FIGS INC CL A 30260D103   83,804 14,204 SH   DFND 5,3 0 14,204 0
FIRST AMERN FINL CORP COM 31847R102   5,816,267 102,961 SH   DFND 2 0 102,961 0
FIRST FNDTN INC COM 32026V104   1,727 284 SH   DFND 5,3 0 284 0
FIRST FNDTN INC COM 32026V104   4,444 731 SH   DFND 2 0 731 0
FIRST FNDTN INC COM 32026V104   120,785 19,866 SH   DFND 1 0 19,866 0
FIRST HAWAIIAN INC COM 32051X108   317,229 17,575 SH   DFND 2 0 17,575 0
FIRST HORIZON CORPORATION COM 320517105   514,215 46,662 SH   DFND 1 0 46,662 0
FIRST HORIZON CORPORATION COM 320517105   3,573,114 324,239 SH   DFND 2 0 324,239 0
FIRST INDL RLTY TR INC COM 32054K103   79,713 1,675 SH   DFND 2 0 1,675 0
FIRST INDL RLTY TR INC COM 32054K103   324,231 6,813 SH   DFND 1 0 6,813 0
FIRST INDL RLTY TR INC COM 32054K103   2,047,417 43,022 SH   DFND 3 0 43,022 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,285,835 250,650 SH   DFND 2 0 250,650 0
FIRST MERCHANTS CORP COM 320817109   2,134,350 76,720 SH   DFND 1 0 76,720 0
FIRST MERCHANTS CORP COM 320817109   8,007,931 287,848 SH   DFND 2 0 287,848 0
FIRST SOLAR INC COM 336433107   190,191 1,177 SH   DFND 5,3 0 1,177 0
FIRST SOLAR INC COM 336433107   402,844 2,493 SH   DFND 1 0 2,493 0
FIRST SOLAR INC COM 336433107   3,257,170 20,157 SH   DFND 2 0 20,157 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   19,725 1,500 SH   DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   289,287 21,999 SH   DFND 1 0 21,999 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   490,158 32,375 SH   DFND 1 0 32,375 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,502,928 260,737 SH   DFND 1 0 260,737 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,331,971 42,870 SH   DFND 1 0 42,870 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,717 440 SH   DFND 2 0 440 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,216,870 113,514 SH   DFND 1 0 113,514 0
FIRST TR INTER DURATN PFD & COM 33718W103   452,126 30,344 SH   DFND 1 0 30,344 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,800 480 SH   DFND 2 0 480 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,617,880 461,788 SH   DFND 1 0 461,788 0
FIRSTCASH HOLDINGS INC COM 33768G107   437,657 4,360 SH   DFND 2 0 4,360 0
FIRSTENERGY CORP COM 337932107   105,479 3,086 SH   DFND 3 0 3,086 0
FIRSTENERGY CORP COM 337932107   206,550 6,043 SH   DFND 5,3 0 6,043 0
FIRSTENERGY CORP COM 337932107   720,173 21,070 SH   DFND 2 0 21,070 0
FIRSTENERGY CORP COM 337932107   1,979,090 57,902 SH   DFND 1 0 57,902 0
FISERV INC COM 337738108   201,182 1,781 SH   DFND 5,3 0 1,781 0
FISERV INC COM 337738108   612,130 5,419 SH   DFND 1 0 5,419 0
FISERV INC COM 337738108   3,846,401 34,051 SH   DFND 2 0 34,051 0
FISKER INC CL A COM STK 33813J106   12,294 1,915 SH   DFND 5,3 0 1,915 0
FISKER INC CL A COM STK 33813J106   147,050 22,905 SH   DFND 2 0 22,905 0
FIVE9 INC COM 338307101   215,727 3,355 SH   DFND 1 0 3,355 0
FIVE9 INC COM 338307101   233,923 3,638 SH   DFND 2 0 3,638 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,505 209 SH   DFND 2 0 209 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,142,691 68,139 SH   DFND 1 0 68,139 0
FLEETCOR TECHNOLOGIES INC COM 339041105   80,177 314 SH   DFND 1 0 314 0
FLEETCOR TECHNOLOGIES INC COM 339041105   203,506 797 SH   DFND 5,3 0 797 0
FLEETCOR TECHNOLOGIES INC COM 339041105   306,153 1,199 SH   DFND 2 0 1,199 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,021,527 7,917 SH   DFND 3 0 7,917 0
FLEX LTD ORD Y2573F102   395,446 14,657 SH   DFND 2 0 14,657 0
FLOWERS FOODS INC COM 343498101   528,616 23,833 SH   DFND 2 0 23,833 0
FLUOR CORP NEW COM 343412102   363,807 9,913 SH   DFND 2 0 9,913 0
FMC CORP COM NEW 302491303   186,311 2,782 SH   DFND 1 0 2,782 0
FMC CORP COM NEW 302491303   188,454 2,814 SH   DFND 5,3 0 2,814 0
FMC CORP COM NEW 302491303   698,162 10,425 SH   DFND 2 0 10,425 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,048,822 9,609 SH   DFND 2 0 9,609 0
FOOT LOCKER INC COM 344849104   191,700 11,049 SH   DFND 2 0 11,049 0
FOOT LOCKER INC COM 344849104   305,967 17,635 SH   DFND 1 0 17,635 0
FORD MTR CO DEL COM 345370860   415,002 33,414 SH   DFND 5,3 0 33,414 0
FORD MTR CO DEL COM 345370860   2,844,702 229,042 SH   DFND 1 0 229,042 0
FORD MTR CO DEL COM 345370860   2,902,666 233,709 SH   DFND 2 0 233,709 0
FORTINET INC COM 34959E109   197,400 3,364 SH   DFND 5,3 0 3,364 0
FORTINET INC COM 34959E109   6,762,459 115,243 SH   DFND 1 0 115,243 0
FORTINET INC COM 34959E109   11,879,531 202,446 SH   DFND 2 0 202,446 0
FORTIS INC COM 349553107   419,979 11,055 SH   DFND 2 0 11,055 0
FORTIVE CORP COM 34959J108   207,055 2,792 SH   DFND 5,3 0 2,792 0
FORTIVE CORP COM 34959J108   306,726 4,136 SH   DFND 2 0 4,136 0
FORTIVE CORP COM 34959J108   460,608 6,211 SH   DFND 3 0 6,211 0
FORTIVE CORP COM 34959J108   675,598 9,110 SH   DFND 1 0 9,110 0
FORTREA HLDGS INC COMMON STOCK 34965K107   96,177 3,364 SH   DFND 2 0 3,364 0
FORTREA HLDGS INC COMMON STOCK 34965K107   142,636 4,989 SH   DFND 1 0 4,989 0
FORTUNA SILVER MINES INC COM 349915108   91,348 33,584 SH   DFND 1 0 33,584 0
FORTUNA SILVER MINES INC COM 349915108   694,435 255,307 SH   DFND 2 0 255,307 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   189,464 3,048 SH   DFND 5,3 0 3,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   384,397 6,184 SH   DFND 2 0 6,184 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   737,093 11,858 SH   DFND 1 0 11,858 0
FORWARD AIR CORP COM 349853101   232,960 3,389 SH   DFND 2 0 3,389 0
FOUR CORNERS PPTY TR INC COM 35086T109   27,405 1,235 SH   DFND 2 0 1,235 0
FOUR CORNERS PPTY TR INC COM 35086T109   769,882 34,695 SH   DFND 1 0 34,695 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,309,275 329,395 SH   DFND 3 0 329,395 0
FOX CORP CL A COM 35137L105   144,955 4,646 SH   DFND 5,3 0 4,646 0
FOX CORP CL A COM 35137L105   171,444 5,495 SH   DFND 3 0 5,495 0
FOX CORP CL A COM 35137L105   592,332 18,985 SH   DFND 2 0 18,985 0
FOX CORP CL B COM 35137L204   6,585 228 SH   DFND 3 0 228 0
FOX CORP CL B COM 35137L204   69,659 2,412 SH   DFND 5,3 0 2,412 0
FOX CORP CL B COM 35137L204   7,810,654 270,452 SH   DFND 2 0 270,452 0
FOX FACTORY HLDG CORP COM 35138V102   48,846 493 SH   DFND 5,3 0 493 0
FOX FACTORY HLDG CORP COM 35138V102   200,241 2,021 SH   DFND 2 0 2,021 0
FRANCO NEV CORP COM 351858105   2,881,248 21,584 SH   DFND 2 0 21,584 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,619 430 SH   DFND 2 0 430 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,151,408 353,269 SH   DFND 1 0 353,269 0
FRANKLIN RESOURCES INC COM 354613101   396,156 16,117 SH   DFND 2 0 16,117 0
FRANKLIN RESOURCES INC COM 354613101   435,312 17,710 SH   DFND 5,3 0 17,710 0
FRANKLIN RESOURCES INC COM 354613101   6,092,841 247,878 SH   DFND 1 0 247,878 0
FREEPORT-MCMORAN INC CL B 35671D857   205,542 5,512 SH   DFND 5,3 0 5,512 0
FREEPORT-MCMORAN INC CL B 35671D857   573,222 15,372 SH   DFND 1 0 15,372 0
FREEPORT-MCMORAN INC CL B 35671D857   11,389,634 305,434 SH   DFND 2 0 305,434 0
FRESHPET INC COM 358039105   401,934 6,101 SH   DFND 2 0 6,101 0
FRONTLINE PLC COM M46528101   534,986 28,487 SH   DFND 2 0 28,487 0
FS KKR CAP CORP COM 302635206   426,919 21,682 SH   DFND 1 0 21,682 0
FTI CONSULTING INC COM 302941109   411,235 2,305 SH   DFND 2 0 2,305 0
FULTON FINL CORP PA COM 360271100   814,446 67,254 SH   DFND 2 0 67,254 0
G III APPAREL GROUP LTD COM 36237H101   305,694 12,267 SH   DFND 2 0 12,267 0
GABELLI CONV & INC SECS FD I COM 36240B109   273,188 72,850 SH   DFND 1 0 72,850 0
GABELLI DIVID & INCOME TR COM 36242H104   68,429 3,520 SH   DFND 2 0 3,520 0
GABELLI DIVID & INCOME TR COM 36242H104   414,286 21,311 SH   DFND 1 0 21,311 0
GALLAGHER ARTHUR J & CO COM 363576109   216,306 949 SH   DFND 5,3 0 949 0
GALLAGHER ARTHUR J & CO COM 363576109   719,119 3,155 SH   DFND 2 0 3,155 0
GALLAGHER ARTHUR J & CO COM 363576109   1,378,521 6,048 SH   DFND 1 0 6,048 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   21,613 4,375 SH   DFND 2 0 4,375 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   129,379 26,190 SH   DFND 1 0 26,190 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,563,235 56,273 SH   DFND 1 0 56,273 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,025,026 88,365 SH   DFND 2 0 88,365 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,039,006 286,257 SH   DFND 3 0 286,257 0
GAP INC COM 364760108   382,350 35,969 SH   DFND 2 0 35,969 0
GAP INC COM 364760108   850,421 80,002 SH   DFND 1 0 80,002 0
GARMIN LTD SHS H2906T109   449,309 4,271 SH   DFND 1 0 4,271 0
GARMIN LTD SHS H2906T109   466,036 4,430 SH   DFND 5,3 0 4,430 0
GARMIN LTD SHS H2906T109   694,215 6,599 SH   DFND 2 0 6,599 0
GARTNER INC COM 366651107   210,289 612 SH   DFND 5,3 0 612 0
GARTNER INC COM 366651107   318,183 926 SH   DFND 2 0 926 0
GATOS SILVER INC COM 368036109   1,430 276 SH   DFND 5,3 0 276 0
GATOS SILVER INC COM 368036109   494,074 95,381 SH   DFND 2 0 95,381 0
GATX CORP COM 361448103   2,873,874 26,407 SH   DFND 2 0 26,407 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   224,600 3,301 SH   DFND 5,3 0 3,301 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   271,344 3,988 SH   DFND 3 0 3,988 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,422,620 109,092 SH   DFND 2 0 109,092 0
GEN DIGITAL INC COM 668771108   173,158 9,794 SH   DFND 1 0 9,794 0
GEN DIGITAL INC COM 668771108   191,545 10,834 SH   DFND 5,3 0 10,834 0
GEN DIGITAL INC COM 668771108   645,886 36,532 SH   DFND 2 0 36,532 0
GENERAC HLDGS INC COM 368736104   79,541 730 SH   DFND 2 0 730 0
GENERAC HLDGS INC COM 368736104   249,083 2,286 SH   DFND 1 0 2,286 0
GENERAC HLDGS INC COM 368736104   427,559 3,924 SH   DFND 5,3 0 3,924 0
GENERAL AMERN INVS CO INC COM 368802104   72,324 1,758 SH   DFND 2 0 1,758 0
GENERAL AMERN INVS CO INC COM 368802104   673,914 16,381 SH   DFND 1 0 16,381 0
GENERAL DYNAMICS CORP COM 369550108   219,644 994 SH   DFND 5,3 0 994 0
GENERAL DYNAMICS CORP COM 369550108   551,762 2,497 SH   DFND 3 0 2,497 0
GENERAL DYNAMICS CORP COM 369550108   588,443 2,663 SH   DFND 2 0 2,663 0
GENERAL DYNAMICS CORP COM 369550108   19,960,662 90,332 SH   DFND 1 0 90,332 0
GENERAL ELECTRIC CO COM NEW 369604301   214,246 1,938 SH   DFND 5,3 0 1,938 0
GENERAL ELECTRIC CO COM NEW 369604301   1,413,603 12,787 SH   DFND 2 0 12,787 0
GENERAL MLS INC COM 370334104   206,688 3,230 SH   DFND 5,3 0 3,230 0
GENERAL MLS INC COM 370334104   494,003 7,720 SH   DFND 3 0 7,720 0
GENERAL MLS INC COM 370334104   550,954 8,610 SH   DFND 1 0 8,610 0
GENERAL MLS INC COM 370334104   2,041,473 31,903 SH   DFND 2 0 31,903 0
GENERAL MTRS CO COM 37045V100   53,939 1,636 SH   DFND 1 0 1,636 0
GENERAL MTRS CO COM 37045V100   238,802 7,243 SH   DFND 3 0 7,243 0
GENERAL MTRS CO COM 37045V100   418,290 12,687 SH   DFND 5,3 0 12,687 0
GENERAL MTRS CO COM 37045V100   2,943,397 89,275 SH   DFND 2 0 89,275 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   859,020 161,167 SH   DFND 1 0 161,167 0
GENMAB A/S SPONSORED ADS 372303206   231,477 6,563 SH   DFND 1 0 6,563 0
GENTEX CORP COM 371901109   582,499 17,901 SH   DFND 3 0 17,901 0
GENTEX CORP COM 371901109   1,106,816 34,014 SH   DFND 2 0 34,014 0
GENUINE PARTS CO COM 372460105   207,763 1,439 SH   DFND 5,3 0 1,439 0
GENUINE PARTS CO COM 372460105   433,862 3,005 SH   DFND 2 0 3,005 0
GENUINE PARTS CO COM 372460105   5,618,836 38,917 SH   DFND 1 0 38,917 0
GENWORTH FINL INC COM CL A 37247D106   232,156 39,617 SH   DFND 2 0 39,617 0
GERDAU SA SPON ADR REP PFD 373737105   273,187 57,272 SH   DFND 2 0 57,272 0
GERDAU SA SPON ADR REP PFD 373737105   1,112,211 233,168 SH   DFND 1 0 233,168 0
GILEAD SCIENCES INC COM 375558103   212,905 2,841 SH   DFND 5,3 0 2,841 0
GILEAD SCIENCES INC COM 375558103   2,705,484 36,102 SH   DFND 3 0 36,102 0
GILEAD SCIENCES INC COM 375558103   23,668,075 315,827 SH   DFND 1 0 315,827 0
GILEAD SCIENCES INC COM 375558103   30,876,029 412,010 SH   DFND 2 0 412,010 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   775 428 SH   DFND 5,3 0 428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   109,054 60,251 SH   DFND 2 0 60,251 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   294,433 162,670 SH   DFND 1 0 162,670 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,620 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   8,150 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   80,140 356,178 SH   DFND 3 0 356,178 0
GITLAB INC CLASS A COM 37637K108   596,135 13,183 SH   DFND 1 0 13,183 0
GLACIER BANCORP INC NEW COM 37637Q105   36,708 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   60,164 2,111 SH   DFND 2 0 2,111 0
GLACIER BANCORP INC NEW COM 37637Q105   1,679,448 58,928 SH   DFND 1 0 58,928 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,980 574 SH   DFND 2 0 574 0
GLADSTONE COMMERCIAL CORP COM 376536108   184,504 15,173 SH   DFND 1 0 15,173 0
GLOBAL NET LEASE INC COM NEW 379378201   26,687 2,777 SH   DFND 2 0 2,777 0
GLOBAL NET LEASE INC COM NEW 379378201   535,114 55,683 SH   DFND 1 0 55,683 0
GLOBAL PMTS INC COM 37940X102   198,471 1,720 SH   DFND 5,3 0 1,720 0
GLOBAL PMTS INC COM 37940X102   649,992 5,633 SH   DFND 2 0 5,633 0
GLOBAL PMTS INC COM 37940X102   906,619 7,857 SH   DFND 3 0 7,857 0
GLOBAL PMTS INC COM 37940X102   1,367,025 11,847 SH   DFND 1 0 11,847 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,267,926 142,085 SH   DFND 2 0 142,085 0
GLOBE LIFE INC COM 37959E102   215,612 1,983 SH   DFND 5,3 0 1,983 0
GLOBE LIFE INC COM 37959E102   691,740 6,362 SH   DFND 2 0 6,362 0
GLOBE LIFE INC COM 37959E102   1,675,964 15,414 SH   DFND 3 0 15,414 0
GLOBUS MED INC CL A 379577208   192,692 3,881 SH   DFND 2 0 3,881 0
GLOBUS MED INC CL A 379577208   216,921 4,369 SH   DFND 1 0 4,369 0
GODADDY INC CL A 380237107   848,923 11,398 SH   DFND 3 0 11,398 0
GODADDY INC CL A 380237107   1,180,731 15,853 SH   DFND 2 0 15,853 0
GOGO INC COM 38046C109   357,781 29,990 SH   DFND 2 0 29,990 0
GOLAR LNG LTD SHS G9456A100   545,316 22,478 SH   DFND 2 0 22,478 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,209,619 111,383 SH   DFND 1 0 111,383 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,740,934 252,388 SH   DFND 2 0 252,388 0
GOLDMAN SACHS BDC INC SHS 38147U107   386,422 26,540 SH   DFND 1 0 26,540 0
GOLDMAN SACHS GROUP INC COM 38141G104   467,559 1,445 SH   DFND 5,3 0 1,445 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,727,161 30,062 SH   DFND 2 0 30,062 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,238,233 34,732 SH   DFND 1 0 34,732 0
GOLUB CAP BDC INC COM 38173M102   453,010 30,880 SH   DFND 1 0 30,880 0
GOODYEAR TIRE & RUBR CO COM 382550101   40,136 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,190,446 95,772 SH   DFND 2 0 95,772 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   400,000 1,999,998 SH   DFND 3 0 1,999,998 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   266,343 75,238 SH   DFND 2 0 75,238 0
GRACO INC COM 384109104   274,685 3,769 SH   DFND 2 0 3,769 0
GRAHAM HLDGS CO COM CL B 384637104   405,185 695 SH   DFND 2 0 695 0
GRAINGER W W INC COM 384802104   216,546 313 SH   DFND 5,3 0 313 0
GRAINGER W W INC COM 384802104   2,126,716 3,074 SH   DFND 2 0 3,074 0
GRAINGER W W INC COM 384802104   2,594,400 3,750 SH   DFND 3 0 3,750 0
GRAINGER W W INC COM 384802104   4,444,380 6,424 SH   DFND 1 0 6,424 0
GRAND CANYON ED INC COM 38526M106   1,171,371 10,022 SH   DFND 2 0 10,022 0
GRAPHIC PACKAGING HLDG CO COM 388689101   199,495 8,954 SH   DFND 1 0 8,954 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,219,702 458,694 SH   DFND 2 0 458,694 0
GRAY TELEVISION INC COM 389375106   207,994 30,057 SH   DFND 2 0 30,057 0
GREAT AJAX CORP COM 38983D300   831 129 SH   DFND 5,3 0 129 0
GREAT AJAX CORP COM 38983D300   111,811 17,362 SH   DFND 2 0 17,362 0
GREEN BRICK PARTNERS INC COM 392709101   268,611 6,471 SH   DFND 2 0 6,471 0
GREEN PLAINS INC COM 393222104   299,646 9,955 SH   DFND 2 0 9,955 0
GREEN PLAINS INC COM 393222104   508,901 16,907 SH   DFND 1 0 16,907 0
GREENHILL & CO INC COM 395259104   1,258 85 SH   DFND 5,3 0 85 0
GREENHILL & CO INC COM 395259104   251,955 17,024 SH   DFND 2 0 17,024 0
GREIF INC CL A 397624107   255,749 3,828 SH   DFND 2 0 3,828 0
GROCERY OUTLET HLDG CORP COM 39874R101   430,442 14,920 SH   DFND 2 0 14,920 0
GROUP 1 AUTOMOTIVE INC COM 398905109   200,189 745 SH   DFND 2 0 745 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   739,430 8,508 SH   DFND 1 0 8,508 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,917 36 SH   DFND 2 0 36 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,008,410 6,135 SH   DFND 1 0 6,135 0
GSK PLC SPONSORED ADR 37733W204   300,440 8,288 SH   DFND 2 0 8,288 0
GSK PLC SPONSORED ADR 37733W204   415,679 11,467 SH   DFND 1 0 11,467 0
GUARDANT HEALTH INC COM 40131M109   1,066,151 35,970 SH   DFND 2 0 35,970 0
GUARDANT HEALTH INC COM 40131M109   3,389,601 114,359 SH   DFND 1 0 114,359 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   12,825,000 950,000 SH   DFND 5,3 0 950,000 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   11,851,985 762,676 SH   DFND 3 0 762,676 0
GUIDEWIRE SOFTWARE INC COM 40171V100   717,210 7,969 SH   DFND 1 0 7,969 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   522,747 8,913 SH   DFND 2 0 8,913 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,731,442 179,010 SH   DFND 2 0 179,010 0
HACKETT GROUP INC COM 404609109   313,464 13,288 SH   DFND 2 0 13,288 0
HAEMONETICS CORP MASS COM 405024100   85,191 951 SH   DFND 2 0 951 0
HAEMONETICS CORP MASS COM 405024100   725,688 8,101 SH   DFND 1 0 8,101 0
HAIN CELESTIAL GROUP INC COM 405217100   276,195 26,634 SH   DFND 2 0 26,634 0
HALLIBURTON CO COM 406216101   181,035 4,470 SH   DFND 3 0 4,470 0
HALLIBURTON CO COM 406216101   212,463 5,246 SH   DFND 5,3 0 5,246 0
HALLIBURTON CO COM 406216101   387,059 9,557 SH   DFND 1 0 9,557 0
HALLIBURTON CO COM 406216101   4,507,286 111,291 SH   DFND 2 0 111,291 0
HALOZYME THERAPEUTICS INC COM 40637H109   278,287 7,285 SH   DFND 1 0 7,285 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,479,104 64,898 SH   DFND 2 0 64,898 0
HANCOCK JOHN INCOME SECS TR COM 410123103   5,109 498 SH   DFND 2 0 498 0
HANCOCK JOHN INCOME SECS TR COM 410123103   14,877 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN INCOME SECS TR COM 410123103   903,270 88,038 SH   DFND 1 0 88,038 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   4,998 1,136 SH   DFND 2 0 1,136 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   277,856 63,149 SH   DFND 1 0 63,149 0
HANCOCK JOHN INVT TR II COM 410142103   5,625 463 SH   DFND 2 0 463 0
HANCOCK JOHN INVT TR II COM 410142103   14,313 1,178 SH   DFND 3 0 1,178 0
HANCOCK JOHN INVT TR II COM 410142103   692,902 57,029 SH   DFND 1 0 57,029 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,299 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,558,550 175,604 SH   DFND 1 0 175,604 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,236,230 85,434 SH   DFND 1 0 85,434 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   328,518 24,645 SH   DFND 1 0 24,645 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,985 934 SH   DFND 2 0 934 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   13,949 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,284,490 237,473 SH   DFND 1 0 237,473 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,773 494 SH   DFND 2 0 494 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,631,210 204,460 SH   DFND 1 0 204,460 0
HANCOCK WHITNEY CORPORATION COM 410120109   625,982 16,923 SH   DFND 2 0 16,923 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,122,166 30,337 SH   DFND 1 0 30,337 0
HANESBRANDS INC COM 410345102   73,779 18,631 SH   DFND 2 0 18,631 0
HANESBRANDS INC COM 410345102   270,092 68,205 SH   DFND 1 0 68,205 0
HANMI FINL CORP COM NEW 410495204   772,743 47,612 SH   DFND 2 0 47,612 0
HANOVER INS GROUP INC COM 410867105   18,645 168 SH   DFND 2 0 168 0
HANOVER INS GROUP INC COM 410867105   867,087 7,813 SH   DFND 1 0 7,813 0
HARLEY DAVIDSON INC COM 412822108   486,809 14,725 SH   DFND 2 0 14,725 0
HARMONIC INC COM 413160102   123,428 12,817 SH   DFND 2 0 12,817 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   383,505 101,996 SH   DFND 1 0 101,996 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,150,823 306,070 SH   DFND 2 0 306,070 0
HARTFORD FINL SVCS GROUP INC COM 416515104   214,574 3,026 SH   DFND 5,3 0 3,026 0
HARTFORD FINL SVCS GROUP INC COM 416515104   527,429 7,438 SH   DFND 2 0 7,438 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,473,297 20,777 SH   DFND 3 0 20,777 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,474,857 20,799 SH   DFND 1 0 20,799 0
HASBRO INC COM 418056107   204,836 3,097 SH   DFND 5,3 0 3,097 0
HASBRO INC COM 418056107   236,451 3,575 SH   DFND 2 0 3,575 0
HASBRO INC COM 418056107   906,515 13,706 SH   DFND 1 0 13,706 0
HAWAIIAN HOLDINGS INC COM 419879101   236,394 37,345 SH   DFND 2 0 37,345 0
HCA HEALTHCARE INC COM 40412C101   194,570 791 SH   DFND 5,3 0 791 0
HCA HEALTHCARE INC COM 40412C101   1,543,033 6,273 SH   DFND 3 0 6,273 0
HCA HEALTHCARE INC COM 40412C101   2,543,187 10,339 SH   DFND 1 0 10,339 0
HCA HEALTHCARE INC COM 40412C101   5,940,663 24,151 SH   DFND 2 0 24,151 0
HDFC BANK LTD SPONSORED ADS 40415F101   287,202 4,867 SH   DFND 2 0 4,867 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,031,082 17,473 SH   DFND 1 0 17,473 0
HEALTHCARE RLTY TR CL A COM 42226K105   545,521 35,725 SH   DFND 2 0 35,725 0
HEALTHCARE RLTY TR CL A COM 42226K105   904,198 59,214 SH   DFND 1 0 59,214 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,037,003 133,399 SH   DFND 3 0 133,399 0
HEALTHCARE SVCS GROUP INC COM 421906108   11,066 1,061 SH   DFND 2 0 1,061 0
HEALTHCARE SVCS GROUP INC COM 421906108   203,938 19,553 SH   DFND 1 0 19,553 0
HEALTHEQUITY INC COM 42226A107   168,819 2,311 SH   DFND 1 0 2,311 0
HEALTHEQUITY INC COM 42226A107   550,140 7,531 SH   DFND 2 0 7,531 0
HEALTHPEAK PROPERTIES INC COM 42250P103   243,600 13,268 SH   DFND 2 0 13,268 0
HEALTHPEAK PROPERTIES INC COM 42250P103   342,781 18,670 SH   DFND 5,3 0 18,670 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,042,766 165,728 SH   DFND 1 0 165,728 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,945,869 541,714 SH   DFND 3 0 541,714 0
HEALTHSTREAM INC COM 42222N103   202,291 9,374 SH   DFND 2 0 9,374 0
HECLA MNG CO COM 422704106   1,580,313 404,172 SH   DFND 2 0 404,172 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,877 115 SH   DFND 5,3 0 115 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   496,172 19,831 SH   DFND 2 0 19,831 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   745,787 66,767 SH   DFND 2 0 66,767 0
HELMERICH & PAYNE INC COM 423452101   1,438,963 34,131 SH   DFND 2 0 34,131 0
HENRY JACK & ASSOC INC COM 426281101   215,375 1,425 SH   DFND 5,3 0 1,425 0
HENRY JACK & ASSOC INC COM 426281101   536,849 3,552 SH   DFND 1 0 3,552 0
HENRY JACK & ASSOC INC COM 426281101   557,858 3,691 SH   DFND 2 0 3,691 0
HENRY SCHEIN INC COM 806407102   217,181 2,925 SH   DFND 5,3 0 2,925 0
HENRY SCHEIN INC COM 806407102   5,908,741 79,579 SH   DFND 2 0 79,579 0
HERCULES CAPITAL INC COM 427096508   455,277 27,727 SH   DFND 1 0 27,727 0
HERSHEY CO COM 427866108   204,682 1,023 SH   DFND 5,3 0 1,023 0
HERSHEY CO COM 427866108   2,359,543 11,793 SH   DFND 2 0 11,793 0
HERSHEY CO COM 427866108   13,010,202 65,025 SH   DFND 1 0 65,025 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   203,191 16,587 SH   DFND 2 0 16,587 0
HESS CORP COM 42809H107   45,288 296 SH   DFND 1 0 296 0
HESS CORP COM 42809H107   206,397 1,349 SH   DFND 5,3 0 1,349 0
HESS CORP COM 42809H107   2,720,340 17,780 SH   DFND 2 0 17,780 0
HESS MIDSTREAM LP CL A SHS 428103105   444,320 15,253 SH   DFND 1 0 15,253 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   216,951 12,490 SH   DFND 5,3 0 12,490 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,284,581 73,954 SH   DFND 1 0 73,954 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,108,570 178,962 SH   DFND 2 0 178,962 0
HF SINCLAIR CORP COM 403949100   221,344 3,888 SH   DFND 1 0 3,888 0
HF SINCLAIR CORP COM 403949100   1,538,818 27,030 SH   DFND 2 0 27,030 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   192,026 31,022 SH   DFND 1 0 31,022 0
HIGHWOODS PPTYS INC COM 431284108   28,442 1,380 SH   DFND 2 0 1,380 0
HIGHWOODS PPTYS INC COM 431284108   426,648 20,701 SH   DFND 1 0 20,701 0
HIGHWOODS PPTYS INC COM 431284108   749,091 36,346 SH   DFND 3 0 36,346 0
HILLENBRAND INC COM 431571108   89,147 2,107 SH   DFND 2 0 2,107 0
HILLENBRAND INC COM 431571108   2,819,538 66,640 SH   DFND 1 0 66,640 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   211,003 1,405 SH   DFND 5,3 0 1,405 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   751,651 5,005 SH   DFND 2 0 5,005 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,299,057 8,650 SH   DFND 3 0 8,650 0
HNI CORP COM 404251100   67,459 1,948 SH   DFND 2 0 1,948 0
HNI CORP COM 404251100   933,279 26,950 SH   DFND 1 0 26,950 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   420,249 19,137 SH   DFND 1 0 19,137 0
HOLOGIC INC COM 436440101   206,881 2,981 SH   DFND 5,3 0 2,981 0
HOLOGIC INC COM 436440101   458,734 6,610 SH   DFND 1 0 6,610 0
HOLOGIC INC COM 436440101   2,398,117 34,555 SH   DFND 2 0 34,555 0
HOME DEPOT INC COM 437076102   442,967 1,466 SH   DFND 5,3 0 1,466 0
HOME DEPOT INC COM 437076102   5,146,993 17,034 SH   DFND 3 0 17,034 0
HOME DEPOT INC COM 437076102   10,726,076 35,498 SH   DFND 1 0 35,498 0
HOME DEPOT INC COM 437076102   11,333,417 37,508 SH   DFND 2 0 37,508 0
HONEYWELL INTL INC COM 438516106   215,776 1,168 SH   DFND 5,3 0 1,168 0
HONEYWELL INTL INC COM 438516106   838,904 4,541 SH   DFND 3 0 4,541 0
HONEYWELL INTL INC COM 438516106   28,409,132 153,779 SH   DFND 1 0 153,779 0
HONEYWELL INTL INC COM 438516106   30,134,419 163,118 SH   DFND 2 0 163,118 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,284,348 37,033 SH   DFND 2 0 37,033 0
HORMEL FOODS CORP COM 440452100   220,346 5,794 SH   DFND 5,3 0 5,794 0
HORMEL FOODS CORP COM 440452100   256,588 6,747 SH   DFND 1 0 6,747 0
HORMEL FOODS CORP COM 440452100   1,017,683 26,760 SH   DFND 2 0 26,760 0
HOST HOTELS & RESORTS INC COM 44107P104   215,338 13,400 SH   DFND 5,3 0 13,400 0
HOST HOTELS & RESORTS INC COM 44107P104   276,211 17,188 SH   DFND 2 0 17,188 0
HOST HOTELS & RESORTS INC COM 44107P104   3,153,046 196,207 SH   DFND 3 0 196,207 0
HOSTESS BRANDS INC CL A 44109J106   742,047 22,277 SH   DFND 2 0 22,277 0
HOULIHAN LOKEY INC CL A 441593100   832,537 7,772 SH   DFND 1 0 7,772 0
HOWMET AEROSPACE INC COM 443201108   210,206 4,545 SH   DFND 5,3 0 4,545 0
HOWMET AEROSPACE INC COM 443201108   212,796 4,601 SH   DFND 2 0 4,601 0
HP INC COM 40434L105   188,664 7,341 SH   DFND 5,3 0 7,341 0
HP INC COM 40434L105   277,894 10,813 SH   DFND 3 0 10,813 0
HP INC COM 40434L105   411,714 16,020 SH   DFND 1 0 16,020 0
HP INC COM 40434L105   978,425 38,071 SH   DFND 2 0 38,071 0
HUB GROUP INC CL A 443320106   1,267,636 16,140 SH   DFND 2 0 16,140 0
HUBBELL INC COM 443510607   515,246 1,644 SH   DFND 2 0 1,644 0
HUBBELL INC COM 443510607   4,399,650 14,038 SH   DFND 1 0 14,038 0
HUBSPOT INC COM 443573100   814,103 1,653 SH   DFND 1 0 1,653 0
HUBSPOT INC COM 443573100   871,233 1,769 SH   DFND 3 0 1,769 0
HUBSPOT INC COM 443573100   958,405 1,946 SH   DFND 2 0 1,946 0
HUDSON PAC PPTYS INC COM 444097109   32,918 4,950 SH   DFND 1 0 4,950 0
HUDSON PAC PPTYS INC COM 444097109   71,501 10,752 SH   DFND 2 0 10,752 0
HUDSON PAC PPTYS INC COM 444097109   349,298 52,526 SH   DFND 3 0 52,526 0
HUMANA INC COM 444859102   223,799 460 SH   DFND 5,3 0 460 0
HUMANA INC COM 444859102   2,452,061 5,040 SH   DFND 3 0 5,040 0
HUMANA INC COM 444859102   5,383,830 11,066 SH   DFND 1 0 11,066 0
HUMANA INC COM 444859102   9,459,895 19,444 SH   DFND 2 0 19,444 0
HUNT J B TRANS SVCS INC COM 445658107   1,728,163 9,167 SH   DFND 2 0 9,167 0
HUNT J B TRANS SVCS INC COM 445658107   1,929,125 10,233 SH   DFND 1 0 10,233 0
HUNT J B TRANS SVCS INC COM 445658107   221,134 1,173 SH   DFND 5,3 0 1,173 0
HUNTINGTON BANCSHARES INC COM 446150104   206,690 19,874 SH   DFND 5,3 0 19,874 0
HUNTINGTON BANCSHARES INC COM 446150104   411,954 39,611 SH   DFND 2 0 39,611 0
HUNTINGTON BANCSHARES INC COM 446150104   5,236,317 503,492 SH   DFND 1 0 503,492 0
HUNTINGTON INGALLS INDS INC COM 446413106   95,743 468 SH   DFND 2 0 468 0
HUNTINGTON INGALLS INDS INC COM 446413106   209,695 1,025 SH   DFND 5,3 0 1,025 0
HUNTSMAN CORP COM 447011107   168,897 6,922 SH   DFND 1 0 6,922 0
HUNTSMAN CORP COM 447011107   11,890,169 487,302 SH   DFND 2 0 487,302 0
IAMGOLD CORP COM 450913108   615,235 286,156 SH   DFND 2 0 286,156 0
ICF INTL INC COM 44925C103   4,040,611 33,446 SH   DFND 2 0 33,446 0
ICICI BANK LIMITED ADR 45104G104   57,916 2,505 SH   DFND 1 0 2,505 0
ICICI BANK LIMITED ADR 45104G104   264,169 11,426 SH   DFND 2 0 11,426 0
ICL GROUP LTD SHS M53213100   188,028 33,879 SH   DFND 1 0 33,879 0
ICON PLC SHS G4705A100   165,973 674 SH   DFND 1 0 674 0
ICON PLC SHS G4705A100   302,149 1,227 SH   DFND 2 0 1,227 0
ICU MED INC COM 44930G107   11,306 95 SH   DFND 2 0 95 0
ICU MED INC COM 44930G107   589,695 4,955 SH   DFND 1 0 4,955 0
IDACORP INC COM 451107106   22,289 238 SH   DFND 2 0 238 0
IDACORP INC COM 451107106   4,213,594 44,993 SH   DFND 1 0 44,993 0
IDEX CORP COM 45167R104   184,930 889 SH   DFND 2 0 889 0
IDEX CORP COM 45167R104   208,436 1,002 SH   DFND 5,3 0 1,002 0
IDEX CORP COM 45167R104   1,899,431 9,131 SH   DFND 1 0 9,131 0
IDEXX LABS INC COM 45168D104   427,650 978 SH   DFND 5,3 0 978 0
IDEXX LABS INC COM 45168D104   1,196,371 2,736 SH   DFND 1 0 2,736 0
IDEXX LABS INC COM 45168D104   1,950,661 4,461 SH   DFND 3 0 4,461 0
IDEXX LABS INC COM 45168D104   8,743,651 19,996 SH   DFND 2 0 19,996 0
IDT CORP CL B NEW 448947507   1,874 85 SH   DFND 5,3 0 85 0
IDT CORP CL B NEW 448947507   602,604 27,329 SH   DFND 2 0 27,329 0
ILLINOIS TOOL WKS INC COM 452308109   208,891 907 SH   DFND 5,3 0 907 0
ILLINOIS TOOL WKS INC COM 452308109   4,507,167 19,570 SH   DFND 2 0 19,570 0
ILLINOIS TOOL WKS INC COM 452308109   4,914,585 21,339 SH   DFND 3 0 21,339 0
ILLINOIS TOOL WKS INC COM 452308109   27,468,613 119,268 SH   DFND 1 0 119,268 0
ILLUMINA INC COM 452327109   254,243 1,852 SH   DFND 1 0 1,852 0
ILLUMINA INC COM 452327109   410,879 2,993 SH   DFND 5,3 0 2,993 0
ILLUMINA INC COM 452327109   8,041,862 58,580 SH   DFND 2 0 58,580 0
IMMERSION CORP COM 452521107   313,367 47,408 SH   DFND 2 0 47,408 0
IMMUNOGEN INC COM 45253H101   1,443,742 90,973 SH   DFND 2 0 90,973 0
IMPERIAL OIL LTD COM NEW 453038408   214,107 4,700 SH   DFND 2 0 4,700 0
IMPINJ INC COM 453204109   481,513 8,750 SH   DFND 2 0 8,750 0
INARI MED INC COM 45332Y109   719,465 11,001 SH   DFND 2 0 11,001 0
INCYTE CORP COM 45337C102   195,551 3,385 SH   DFND 5,3 0 3,385 0
INCYTE CORP COM 45337C102   853,147 14,768 SH   DFND 1 0 14,768 0
INCYTE CORP COM 45337C102   1,497,283 25,918 SH   DFND 3 0 25,918 0
INCYTE CORP COM 45337C102   5,009,121 86,708 SH   DFND 2 0 86,708 0
INDEPENDENT BANK GROUP INC COM 45384B106   338,113 8,549 SH   DFND 2 0 8,549 0
INDEPENDENT BK CORP MASS COM 453836108   491,293 10,008 SH   DFND 2 0 10,008 0
INFOSYS LTD SPONSORED ADR 456788108   770,908 45,056 SH   DFND 2 0 45,056 0
INFOSYS LTD SPONSORED ADR 456788108   1,392,189 81,367 SH   DFND 1 0 81,367 0
INGERSOLL RAND INC COM 45687V106   198,806 3,120 SH   DFND 5,3 0 3,120 0
INGERSOLL RAND INC COM 45687V106   302,734 4,751 SH   DFND 2 0 4,751 0
INGEVITY CORP COM 45688C107   24,710 519 SH   DFND 2 0 519 0
INGEVITY CORP COM 45688C107   401,352 8,430 SH   DFND 1 0 8,430 0
INGREDION INC COM 457187102   4,041,780 41,075 SH   DFND 1 0 41,075 0
INGREDION INC COM 457187102   18,198,883 184,948 SH   DFND 2 0 184,948 0
INNOVIVA INC COM 45781M101   1,122,245 86,393 SH   DFND 2 0 86,393 0
INSIGHT SELECT INCOME FD COM 45781W109   4,795 319 SH   DFND 2 0 319 0
INSIGHT SELECT INCOME FD COM 45781W109   930,658 61,920 SH   DFND 1 0 61,920 0
INSMED INC COM PAR $.01 457669307   34,769 1,377 SH   DFND 5,3 0 1,377 0
INSMED INC COM PAR $.01 457669307   55,424 2,195 SH   DFND 1 0 2,195 0
INSMED INC COM PAR $.01 457669307   1,220,737 48,346 SH   DFND 2 0 48,346 0
INSPIRE MED SYS INC COM 457730109   995,772 5,018 SH   DFND 1 0 5,018 0
INSTEEL INDS INC COM 45774W108   530,494 16,343 SH   DFND 2 0 16,343 0
INSULET CORP COM 45784P101   127,114 797 SH   DFND 1 0 797 0
INSULET CORP COM 45784P101   195,694 1,227 SH   DFND 5,3 0 1,227 0
INSULET CORP COM 45784P101   603,829 3,786 SH   DFND 2 0 3,786 0
INTEGER HLDGS CORP COM 45826H109   6,676,511 85,127 SH   DFND 2 0 85,127 0
INTEL CORP COM 458140100   202,564 5,698 SH   DFND 5,3 0 5,698 0
INTEL CORP COM 458140100   14,505,786 408,039 SH   DFND 1 0 408,039 0
INTEL CORP COM 458140100   42,756,980 1,202,728 SH   DFND 2 0 1,202,728 0
INTELLIA THERAPEUTICS INC COM 45826J105   25,739 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,081,119 34,191 SH   DFND 2 0 34,191 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,159,664 36,675 SH   DFND 1 0 36,675 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,034 243 SH   DFND 3 0 243 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   441,369 5,099 SH   DFND 2 0 5,099 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   413,164 22,285 SH   DFND 2 0 22,285 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,278 1,884 SH   DFND 5,3 0 1,884 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   901,174 8,191 SH   DFND 2 0 8,191 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,132,216 10,291 SH   DFND 3 0 10,291 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,963,471 36,025 SH   DFND 1 0 36,025 0
INTERDIGITAL INC COM 45867G101   727,777 9,070 SH   DFND 2 0 9,070 0
INTERNATIONAL BANCSHARES COR COM 459044103   848,944 19,588 SH   DFND 2 0 19,588 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,680 1,466 SH   DFND 5,3 0 1,466 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,207,714 44,246 SH   DFND 2 0 44,246 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,259,611 351,102 SH   DFND 1 0 351,102 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   159,654 2,342 SH   DFND 1 0 2,342 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   212,827 3,122 SH   DFND 5,3 0 3,122 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   757,164 11,107 SH   DFND 2 0 11,107 0
INTERNATIONAL PAPER CO COM 460146103   221,829 6,254 SH   DFND 5,3 0 6,254 0
INTERNATIONAL PAPER CO COM 460146103   1,851,357 52,195 SH   DFND 2 0 52,195 0
INTERNATIONAL PAPER CO COM 460146103   8,169,628 230,325 SH   DFND 1 0 230,325 0
INTERNATIONAL SEAWAYS INC COM Y41053102   26,055 579 SH   DFND 2 0 579 0
INTERNATIONAL SEAWAYS INC COM Y41053102   345,105 7,669 SH   DFND 2 0 7,669 0
INTERPUBLIC GROUP COS INC COM 460690100   103,491 3,611 SH   DFND 3 0 3,611 0
INTERPUBLIC GROUP COS INC COM 460690100   129,629 4,523 SH   DFND 2 0 4,523 0
INTERPUBLIC GROUP COS INC COM 460690100   192,853 6,729 SH   DFND 5,3 0 6,729 0
INTERPUBLIC GROUP COS INC COM 460690100   8,730,982 304,640 SH   DFND 1 0 304,640 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   69,228 1,329 SH   DFND 2 0 1,329 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   839,899 16,124 SH   DFND 1 0 16,124 0
INTUIT COM 461202103   715,827 1,401 SH   DFND 3 0 1,401 0
INTUIT COM 461202103   804,220 1,574 SH   DFND 5,3 0 1,574 0
INTUIT COM 461202103   1,862,376 3,645 SH   DFND 1 0 3,645 0
INTUIT COM 461202103   35,110,264 68,717 SH   DFND 2 0 68,717 0
INTUITIVE SURGICAL INC COM NEW 46120E602   211,326 723 SH   DFND 5,3 0 723 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,122,686 3,841 SH   DFND 1 0 3,841 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,371,140 83,380 SH   DFND 2 0 83,380 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,096 970 SH   DFND 2 0 970 0
INVENTRUST PPTYS CORP COM NEW 46124J201   8,293,094 348,303 SH   DFND 3 0 348,303 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,069 954 SH   DFND 2 0 954 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,161,354 156,728 SH   DFND 1 0 156,728 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,338,479 450,537 SH   DFND 5,3 0 450,537 0
INVESCO BD FD COM 46132L107   4,804 332 SH   DFND 2 0 332 0
INVESCO BD FD COM 46132L107   1,039,395 71,831 SH   DFND 1 0 71,831 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   7,385 876 SH   DFND 2 0 876 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   7,831,571 929,012 SH   DFND 1 0 929,012 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,424,091 130,054 SH   DFND 1 0 130,054 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   867,467 45,922 SH   DFND 1 0 45,922 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,953,645 998,268 SH   DFND 1 0 998,268 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,235,013 167,458 SH   DFND 1 0 167,458 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,626,672 115,695 SH   DFND 1 0 115,695 0
INVESCO HIGH INCOME TR II COM 46131F101   5,059 509 SH   DFND 2 0 509 0
INVESCO HIGH INCOME TR II COM 46131F101   15,158 1,525 SH   DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101   800,975 80,581 SH   DFND 1 0 80,581 0
INVESCO LTD SHS G491BT108   495,350 34,115 SH   DFND 2 0 34,115 0
INVESCO LTD SHS G491BT108   626,669 43,159 SH   DFND 5,3 0 43,159 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   8,748 1,063 SH   DFND 2 0 1,063 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,326,997 161,239 SH   DFND 1 0 161,239 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,591,001 679,344 SH   DFND 5,3 0 679,344 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,709,865 810,648 SH   DFND 1 0 810,648 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,664 919 SH   DFND 2 0 919 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,311,998 277,218 SH   DFND 1 0 277,218 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,151,285 497,756 SH   DFND 5,3 0 497,756 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,169,083 45,131 SH   DFND 5,3 0 45,131 0
INVESCO QUALITY MUN INCOME T COM 46133G107   7,895 941 SH   DFND 2 0 941 0
INVESCO QUALITY MUN INCOME T COM 46133G107   9,620,662 1,146,682 SH   DFND 1 0 1,146,682 0
INVESCO SR INCOME TR COM 46131H107   2,082,712 531,304 SH   DFND 1 0 531,304 0
INVESCO TR INVT GRADE MUNS COM 46131M106   8,135 957 SH   DFND 2 0 957 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,347,709 158,554 SH   DFND 1 0 158,554 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,054,279 594,621 SH   DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   18,502 2,031 SH   DFND 2 0 2,031 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,830,536 420,476 SH   DFND 1 0 420,476 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,644 735 SH   DFND 2 0 735 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,064,976 1,063,940 SH   DFND 1 0 1,063,940 0
INVITAE CORP COM 46185L103   1,416 2,340 SH   DFND 5,3 0 2,340 0
INVITAE CORP COM 46185L103   2,265 3,742 SH   DFND 2 0 3,742 0
INVITAE CORP COM 46185L103   262,138 429,735 SH   DFND 1 0 429,735 0
INVITATION HOMES INC COM 46187W107   82,077 2,590 SH   DFND 1 0 2,590 0
INVITATION HOMES INC COM 46187W107   202,214 6,381 SH   DFND 5,3 0 6,381 0
INVITATION HOMES INC COM 46187W107   388,424 12,257 SH   DFND 2 0 12,257 0
INVITATION HOMES INC COM 46187W107   17,731,347 559,525 SH   DFND 3 0 559,525 0
IONIS PHARMACEUTICALS INC COM 462222100   1,835,946 40,475 SH   DFND 2 0 40,475 0
IPG PHOTONICS CORP COM 44980X109   14,216 140 SH   DFND 2 0 140 0
IPG PHOTONICS CORP COM 44980X109   449,111 4,423 SH   DFND 5,3 0 4,423 0
IQVIA HLDGS INC COM 46266C105   199,505 1,014 SH   DFND 5,3 0 1,014 0
IQVIA HLDGS INC COM 46266C105   749,421 3,809 SH   DFND 2 0 3,809 0
IQVIA HLDGS INC COM 46266C105   1,614,137 8,204 SH   DFND 3 0 8,204 0
IQVIA HLDGS INC COM 46266C105   1,636,763 8,319 SH   DFND 1 0 8,319 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   78,698 1,730 SH   DFND 2 0 1,730 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,087,491 45,889 SH   DFND 1 0 45,889 0
IROBOT CORP COM 462726100   11,939 315 SH   DFND 5,3 0 315 0
IROBOT CORP COM 462726100   203,561 5,371 SH   DFND 2 0 5,371 0
IRON MTN INC DEL COM 46284V101   205,400 3,455 SH   DFND 5,3 0 3,455 0
IRON MTN INC DEL COM 46284V101   370,611 6,234 SH   DFND 2 0 6,234 0
IRON MTN INC DEL COM 46284V101   4,887,266 82,208 SH   DFND 1 0 82,208 0
IRON MTN INC DEL COM 46284V101   5,881,270 98,928 SH   DFND 3 0 98,928 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,464,269 255,895 SH   DFND 2 0 255,895 0
ISHARES INC JP MRG EM CRP BD 464286251   264,186 6,247 SH   DFND 1 0 6,247 0
ISHARES INC JP MRGN EM HI BD 464286285   1,118,180 32,849 SH   DFND 1 0 32,849 0
ISHARES SILVER TR ISHARES 46428Q109   1,557,617 76,579 SH   DFND 1 0 76,579 0
ISHARES TR SELECT DIVID ETF 464287168   262,965 2,443 SH   DFND 3 0 2,443 0
ISHARES TR TIPS BD ETF 464287176   3,008 29 SH   DFND 2 0 29 0
ISHARES TR TIPS BD ETF 464287176   7,061,258 68,080 SH   DFND 1 0 68,080 0
ISHARES TR IBOXX INV CP ETF 464287242   2,488,370 24,391 SH   DFND 2 0 24,391 0
ISHARES TR IBOXX INV CP ETF 464287242   14,795,655 145,027 SH   DFND 1 0 145,027 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,711,430 29,604 SH   DFND 2 0 29,604 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,333,474 28,819 SH   DFND 2 0 28,819 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,647,576 119,150 SH   DFND 1 0 119,150 0
ISHARES TR MSCI EAFE ETF 464287465   3,378,665 49,023 SH   DFND 2 0 49,023 0
ISHARES TR CORE S&P MCP ETF 464287507   2,080,327 8,343 SH   DFND 2 0 8,343 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,634,572 50,287 SH   DFND 2 0 50,287 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,664,283 12,278 SH   DFND 2 0 12,278 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,827,668 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,027,490 90,684 SH   DFND 5,3 0 90,684 0
ISHARES TR AGENCY BOND ETF 464288166   791,172 7,478 SH   DFND 1 0 7,478 0
ISHARES TR JPMORGAN USD EMG 464288281   3,440,506 41,693 SH   DFND 1 0 41,693 0
ISHARES TR NATIONAL MUN ETF 464288414   427,592 4,170 SH   DFND 1 0 4,170 0
ISHARES TR MBS ETF 464288588   10,445,633 117,631 SH   DFND 1 0 117,631 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,069,550 282,351 SH   DFND 1 0 282,351 0
ISHARES TR PFD AND INCM SEC 464288687   2,154,248 71,451 SH   DFND 1 0 71,451 0
ISHARES TR CMBS ETF 46429B366   6,821,128 151,446 SH   DFND 1 0 151,446 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,085,579 119,583 SH   DFND 1 0 119,583 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,625,513 99,314 SH   DFND 1 0 99,314 0
ISHARES TR CONV BD ETF 46435G102   5,583,189 75,235 SH   DFND 1 0 75,235 0
ISHARES TR BROAD USD HIGH 46435U853   2,276,490 65,586 SH   DFND 1 0 65,586 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   768,817 7,637 SH   DFND 1 0 7,637 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   209,886 39,085 SH   DFND 2 0 39,085 0
ITEOS THERAPEUTICS INC COM 46565G104   1,314 120 SH   DFND 5,3 0 120 0
ITEOS THERAPEUTICS INC COM 46565G104   128,564 11,741 SH   DFND 2 0 11,741 0
ITT INC COM 45073V108   1,858,430 18,981 SH   DFND 2 0 18,981 0
JABIL INC COM 466313103   717,436 5,654 SH   DFND 2 0 5,654 0
JABIL INC COM 466313103   1,501,743 11,835 SH   DFND 3 0 11,835 0
JACOBS SOLUTIONS INC COM 46982L108   34,535 253 SH   DFND 1 0 253 0
JACOBS SOLUTIONS INC COM 46982L108   44,363 325 SH   DFND 3 0 325 0
JACOBS SOLUTIONS INC COM 46982L108   201,884 1,479 SH   DFND 2 0 1,479 0
JACOBS SOLUTIONS INC COM 46982L108   226,044 1,656 SH   DFND 5,3 0 1,656 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   230,779 8,938 SH   DFND 2 0 8,938 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,388,039 18,449 SH   DFND 1 0 18,449 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,407,303 34,049 SH   DFND 2 0 34,049 0
JD.COM INC SPON ADR CL A 47215P106   115,442 3,963 SH   DFND 1 0 3,963 0
JD.COM INC SPON ADR CL A 47215P106   3,623,364 124,386 SH   DFND 2 0 124,386 0
JEFFERIES FINL GROUP INC COM 47233W109   32,045 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   632,454 17,266 SH   DFND 1 0 17,266 0
JEFFERIES FINL GROUP INC COM 47233W109   11,186,033 305,379 SH   DFND 2 0 305,379 0
JETBLUE AWYS CORP COM 477143101   244,807 53,219 SH   DFND 2 0 53,219 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   7,005 732 SH   DFND 2 0 732 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   797,439 83,327 SH   DFND 1 0 83,327 0
JOHNSON & JOHNSON COM 478160104   77,719 499 SH   DFND 3 0 499 0
JOHNSON & JOHNSON COM 478160104   209,951 1,348 SH   DFND 5,3 0 1,348 0
JOHNSON & JOHNSON COM 478160104   14,134,624 90,752 SH   DFND 2 0 90,752 0
JOHNSON & JOHNSON COM 478160104   24,782,940 159,120 SH   DFND 1 0 159,120 0
JOHNSON CTLS INTL PLC SHS G51502105   424,403 7,976 SH   DFND 5,3 0 7,976 0
JOHNSON CTLS INTL PLC SHS G51502105   1,817,973 34,166 SH   DFND 3 0 34,166 0
JOHNSON CTLS INTL PLC SHS G51502105   10,305,872 193,683 SH   DFND 2 0 193,683 0
JOHNSON CTLS INTL PLC SHS G51502105   11,636,016 218,681 SH   DFND 1 0 218,681 0
JOHNSON OUTDOORS INC CL A 479167108   1,695 31 SH   DFND 5,3 0 31 0
JOHNSON OUTDOORS INC CL A 479167108   4,156 76 SH   DFND 2 0 76 0
JOHNSON OUTDOORS INC CL A 479167108   1,383,985 25,306 SH   DFND 1 0 25,306 0
JONES LANG LASALLE INC COM 48020Q107   1,630,064 11,546 SH   DFND 2 0 11,546 0
JPMORGAN CHASE & CO COM 46625H100   218,400 1,506 SH   DFND 5,3 0 1,506 0
JPMORGAN CHASE & CO COM 46625H100   3,245,403 22,379 SH   DFND 3 0 22,379 0
JPMORGAN CHASE & CO COM 46625H100   14,646,875 100,999 SH   DFND 2 0 100,999 0
JPMORGAN CHASE & CO COM 46625H100   29,804,945 205,523 SH   DFND 1 0 205,523 0
JUNIPER NETWORKS INC COM 48203R104   206,285 7,423 SH   DFND 5,3 0 7,423 0
JUNIPER NETWORKS INC COM 48203R104   610,407 21,965 SH   DFND 1 0 21,965 0
JUNIPER NETWORKS INC COM 48203R104   1,967,865 70,812 SH   DFND 2 0 70,812 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   109,503 1,455 SH   DFND 2 0 1,455 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   366,441 4,869 SH   DFND 1 0 4,869 0
KARUNA THERAPEUTICS INC COM 48576A100   135,948 804 SH   DFND 1 0 804 0
KARUNA THERAPEUTICS INC COM 48576A100   1,059,180 6,264 SH   DFND 2 0 6,264 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,346,987 397,977 SH   DFND 1 0 397,977 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   122,165 17,158 SH   DFND 1 0 17,158 0
KB HOME COM 48666K109   1,762,898 38,092 SH   DFND 2 0 38,092 0
KBR INC COM 48242W106   393,425 6,675 SH   DFND 2 0 6,675 0
KBR INC COM 48242W106   732,978 12,436 SH   DFND 1 0 12,436 0
KELLANOVA COM 487836108   215,129 3,615 SH   DFND 5,3 0 3,615 0
KELLANOVA COM 487836108   1,234,118 20,738 SH   DFND 2 0 20,738 0
KELLANOVA COM 487836108   2,328,805 39,133 SH   DFND 1 0 39,133 0
KELLY SVCS INC CL A 488152208   191,268 10,515 SH   DFND 2 0 10,515 0
KENVUE INC COM 49177J102   3,353 167 SH   DFND 3 0 167 0
KENVUE INC COM 49177J102   203,772 10,148 SH   DFND 5,3 0 10,148 0
KENVUE INC COM 49177J102   4,047,947 201,591 SH   DFND 2 0 201,591 0
KEURIG DR PEPPER INC COM 49271V100   2,904 92 SH   DFND 3 0 92 0
KEURIG DR PEPPER INC COM 49271V100   204,952 6,492 SH   DFND 5,3 0 6,492 0
KEURIG DR PEPPER INC COM 49271V100   4,181,920 132,465 SH   DFND 1 0 132,465 0
KEURIG DR PEPPER INC COM 49271V100   11,516,136 364,781 SH   DFND 2 0 364,781 0
KEYCORP COM 493267108   312,965 29,086 SH   DFND 2 0 29,086 0
KEYCORP COM 493267108   327,169 30,406 SH   DFND 5,3 0 30,406 0
KEYCORP COM 493267108   3,781,473 351,438 SH   DFND 1 0 351,438 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   445,885 3,370 SH   DFND 5,3 0 3,370 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,599,362 19,646 SH   DFND 2 0 19,646 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,793,989 28,675 SH   DFND 3 0 28,675 0
KILROY RLTY CORP COM 49427F108   30,851 976 SH   DFND 1 0 976 0
KILROY RLTY CORP COM 49427F108   176,036 5,569 SH   DFND 2 0 5,569 0
KILROY RLTY CORP COM 49427F108   1,300,372 41,138 SH   DFND 3 0 41,138 0
KIMBERLY-CLARK CORP COM 494368103   204,478 1,692 SH   DFND 5,3 0 1,692 0
KIMBERLY-CLARK CORP COM 494368103   2,282,977 18,891 SH   DFND 2 0 18,891 0
KIMBERLY-CLARK CORP COM 494368103   4,301,777 35,596 SH   DFND 1 0 35,596 0
KIMCO RLTY CORP COM 49446R109   204,273 11,613 SH   DFND 5,3 0 11,613 0
KIMCO RLTY CORP COM 49446R109   259,628 14,760 SH   DFND 2 0 14,760 0
KIMCO RLTY CORP COM 49446R109   993,342 56,472 SH   DFND 1 0 56,472 0
KIMCO RLTY CORP COM 49446R109   5,350,544 304,181 SH   DFND 3 0 304,181 0
KINDER MORGAN INC DEL COM 49456B101   213,302 12,865 SH   DFND 5,3 0 12,865 0
KINDER MORGAN INC DEL COM 49456B101   6,894,909 415,857 SH   DFND 2 0 415,857 0
KINDER MORGAN INC DEL COM 49456B101   12,742,758 768,562 SH   DFND 1 0 768,562 0
KINROSS GOLD CORP COM 496902404   479,470 105,147 SH   DFND 1 0 105,147 0
KINROSS GOLD CORP COM 496902404   2,458,465 539,137 SH   DFND 2 0 539,137 0
KINSALE CAP GROUP INC COM 49714P108   1,665,217 4,021 SH   DFND 2 0 4,021 0
KIRBY CORP COM 497266106   12,375,040 149,457 SH   DFND 2 0 149,457 0
KITE RLTY GROUP TR COM NEW 49803T300   131,776 6,152 SH   DFND 2 0 6,152 0
KITE RLTY GROUP TR COM NEW 49803T300   1,779,081 83,057 SH   DFND 1 0 83,057 0
KITE RLTY GROUP TR COM NEW 49803T300   8,293,181 387,170 SH   DFND 3 0 387,170 0
KKR & CO INC COM 48251W104   130,962 2,126 SH   DFND 2 0 2,126 0
KKR & CO INC COM 48251W104   429,290 6,969 SH   DFND 1 0 6,969 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   22,126 1,850 SH   DFND 3 0 1,850 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   6,160,572 515,098 SH   DFND 1 0 515,098 0
KLA CORP COM NEW 482480100   199,517 435 SH   DFND 5,3 0 435 0
KLA CORP COM NEW 482480100   1,602,558 3,494 SH   DFND 3 0 3,494 0
KLA CORP COM NEW 482480100   6,758,814 14,736 SH   DFND 1 0 14,736 0
KLA CORP COM NEW 482480100   23,918,202 52,148 SH   DFND 2 0 52,148 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,409,166 247,441 SH   DFND 2 0 247,441 0
KOHLS CORP COM 500255104   564,369 26,926 SH   DFND 2 0 26,926 0
KOHLS CORP COM 500255104   989,543 47,211 SH   DFND 1 0 47,211 0
KORN FERRY COM NEW 500643200   29,887 630 SH   DFND 5,3 0 630 0
KORN FERRY COM NEW 500643200   303,094 6,389 SH   DFND 2 0 6,389 0
KOSMOS ENERGY LTD COM 500688106   492,771 60,241 SH   DFND 2 0 60,241 0
KRAFT HEINZ CO COM 500754106   219,299 6,519 SH   DFND 5,3 0 6,519 0
KRAFT HEINZ CO COM 500754106   9,136,792 271,605 SH   DFND 1 0 271,605 0
KRAFT HEINZ CO COM 500754106   11,025,678 327,755 SH   DFND 2 0 327,755 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,599 1,438 SH   DFND 5,3 0 1,438 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,826 1,786 SH   DFND 2 0 1,786 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,211,919 80,687 SH   DFND 1 0 80,687 0
KROGER CO COM 501044101   206,432 4,613 SH   DFND 5,3 0 4,613 0
KROGER CO COM 501044101   2,014,108 45,008 SH   DFND 3 0 45,008 0
KROGER CO COM 501044101   2,269,273 50,710 SH   DFND 2 0 50,710 0
KT CORP SPONSORED ADR 48268K101   518,287 40,428 SH   DFND 1 0 40,428 0
KULICKE & SOFFA INDS INC COM 501242101   1,037,035 21,325 SH   DFND 2 0 21,325 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,393 2,079 SH   DFND 1 0 2,079 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   366,432 24,267 SH   DFND 2 0 24,267 0
L3HARRIS TECHNOLOGIES INC COM 502431109   222,699 1,279 SH   DFND 5,3 0 1,279 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,278,854 18,831 SH   DFND 2 0 18,831 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,546,825 54,829 SH   DFND 1 0 54,829 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   214,118 1,065 SH   DFND 5,3 0 1,065 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,002,837 4,988 SH   DFND 1 0 4,988 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,287,725 6,405 SH   DFND 2 0 6,405 0
LAKELAND BANCORP INC COM 511637100   251,075 19,895 SH   DFND 2 0 19,895 0
LAKELAND INDS INC COM 511795106   2,255,858 149,692 SH   DFND 2 0 149,692 0
LAM RESEARCH CORP COM 512807108   203,073 324 SH   DFND 5,3 0 324 0
LAM RESEARCH CORP COM 512807108   932,634 1,488 SH   DFND 3 0 1,488 0
LAM RESEARCH CORP COM 512807108   26,285,480 41,938 SH   DFND 2 0 41,938 0
LAM RESEARCH CORP COM 512807108   45,296,668 72,270 SH   DFND 1 0 72,270 0
LAMB WESTON HLDGS INC COM 513272104   201,563 2,180 SH   DFND 5,3 0 2,180 0
LAMB WESTON HLDGS INC COM 513272104   1,094,819 11,841 SH   DFND 2 0 11,841 0
LAMB WESTON HLDGS INC COM 513272104   8,042,356 86,982 SH   DFND 1 0 86,982 0
LANCASTER COLONY CORP COM 513847103   688,340 4,171 SH   DFND 2 0 4,171 0
LANDSTAR SYS INC COM 515098101   1,892,904 10,698 SH   DFND 2 0 10,698 0
LANTHEUS HLDGS INC COM 516544103   871,627 12,545 SH   DFND 1 0 12,545 0
LANTHEUS HLDGS INC COM 516544103   1,041,019 14,983 SH   DFND 2 0 14,983 0
LAS VEGAS SANDS CORP COM 517834107   200,871 4,382 SH   DFND 5,3 0 4,382 0
LAS VEGAS SANDS CORP COM 517834107   352,051 7,680 SH   DFND 2 0 7,680 0
LAS VEGAS SANDS CORP COM 517834107   440,614 9,612 SH   DFND 1 0 9,612 0
LATTICE SEMICONDUCTOR CORP COM 518415104   92,890 1,081 SH   DFND 1 0 1,081 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,405,009 27,988 SH   DFND 2 0 27,988 0
LAUDER ESTEE COS INC CL A 518439104   201,214 1,392 SH   DFND 5,3 0 1,392 0
LAUDER ESTEE COS INC CL A 518439104   2,166,371 14,987 SH   DFND 2 0 14,987 0
LAUDER ESTEE COS INC CL A 518439104   7,382,747 51,074 SH   DFND 1 0 51,074 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,540 328 SH   DFND 2 0 328 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   444,665 32,129 SH   DFND 1 0 32,129 0
LEAR CORP COM NEW 521865204   808,555 6,025 SH   DFND 3 0 6,025 0
LEAR CORP COM NEW 521865204   7,074,085 52,713 SH   DFND 2 0 52,713 0
LEGGETT & PLATT INC COM 524660107   15,907 626 SH   DFND 2 0 626 0
LEGGETT & PLATT INC COM 524660107   1,307,243 51,446 SH   DFND 1 0 51,446 0
LEIDOS HOLDINGS INC COM 525327102   33,270 361 SH   DFND 1 0 361 0
LEIDOS HOLDINGS INC COM 525327102   208,374 2,261 SH   DFND 5,3 0 2,261 0
LEIDOS HOLDINGS INC COM 525327102   9,545,564 103,576 SH   DFND 2 0 103,576 0
LENDINGCLUB CORP COM NEW 52603A208   7,143 1,171 SH   DFND 5,3 0 1,171 0
LENDINGCLUB CORP COM NEW 52603A208   9,254 1,517 SH   DFND 2 0 1,517 0
LENDINGCLUB CORP COM NEW 52603A208   126,447 20,729 SH   DFND 1 0 20,729 0
LENNAR CORP CL A 526057104   28,843 257 SH   DFND 3 0 257 0
LENNAR CORP CL A 526057104   204,820 1,825 SH   DFND 5,3 0 1,825 0
LENNAR CORP CL A 526057104   2,588,360 23,063 SH   DFND 2 0 23,063 0
LESLIES INC COM 527064109   56,991 10,069 SH   DFND 2 0 10,069 0
LI AUTO INC SPONSORED ADS 50202M102   287,589 8,067 SH   DFND 2 0 8,067 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,782,851 807,914 SH   DFND 1 0 807,914 0
LIBERTY BROADBAND CORP COM SER C 530307305   249,486 2,732 SH   DFND 2 0 2,732 0
LIBERTY ENERGY INC COM CL A 53115L104   7,070,269 381,764 SH   DFND 2 0 381,764 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,606 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,201 237 SH   DFND 2 0 237 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   386,244 6,446 SH   DFND 1 0 6,446 0
LIGHT & WONDER INC COM 80874P109   237,957 3,336 SH   DFND 2 0 3,336 0
LINCOLN ELEC HLDGS INC COM 533900106   640,810 3,525 SH   DFND 2 0 3,525 0
LINCOLN NATL CORP IND COM 534187109   108,735 4,404 SH   DFND 2 0 4,404 0
LINCOLN NATL CORP IND COM 534187109   212,260 8,597 SH   DFND 5,3 0 8,597 0
LINDE PLC SHS G54950103   208,516 560 SH   DFND 5,3 0 560 0
LINDE PLC SHS G54950103   5,219,602 14,018 SH   DFND 1 0 14,018 0
LINDE PLC SHS G54950103   3,883,238 10,429 SH   DFND 2 0 10,429 0
LINDSAY CORP COM 535555106   359,748 3,057 SH   DFND 2 0 3,057 0
LITHIA MTRS INC COM 536797103   69,403 235 SH   DFND 1 0 235 0
LITHIA MTRS INC COM 536797103   176,903 599 SH   DFND 3 0 599 0
LITHIA MTRS INC COM 536797103   867,384 2,937 SH   DFND 2 0 2,937 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   251,748 14,800 SH   DFND 2 0 14,800 0
LITTELFUSE INC COM 537008104   167,930 679 SH   DFND 1 0 679 0
LITTELFUSE INC COM 537008104   4,182,429 16,911 SH   DFND 2 0 16,911 0
LIVANOVA PLC SHS G5509L101   33,050 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   587,444 11,109 SH   DFND 1 0 11,109 0
LIVANOVA PLC SHS G5509L101   3,917,826 74,089 SH   DFND 2 0 74,089 0
LIVE NATION ENTERTAINMENT IN COM 538034109   221,468 2,667 SH   DFND 5,3 0 2,667 0
LIVE NATION ENTERTAINMENT IN COM 538034109   306,833 3,695 SH   DFND 2 0 3,695 0
LIVENT CORP COM 53814L108   359,566 19,531 SH   DFND 2 0 19,531 0
LIVEPERSON INC COM 538146101   3,015 775 SH   DFND 5,3 0 775 0
LIVEPERSON INC COM 538146101   2,869,299 737,609 SH   DFND 2 0 737,609 0
LIVERAMP HLDGS INC COM 53815P108   22,351 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   26,216 909 SH   DFND 2 0 909 0
LIVERAMP HLDGS INC COM 53815P108   2,601,570 90,207 SH   DFND 1 0 90,207 0
LKQ CORP COM 501889208   211,309 4,268 SH   DFND 5,3 0 4,268 0
LKQ CORP COM 501889208   316,715 6,397 SH   DFND 2 0 6,397 0
LMP CAP & INCOME FD INC COM 50208A102   14,425 1,154 SH   DFND 2 0 1,154 0
LMP CAP & INCOME FD INC COM 50208A102   207,838 16,627 SH   DFND 1 0 16,627 0
LOCKHEED MARTIN CORP COM 539830109   208,161 509 SH   DFND 5,3 0 509 0
LOCKHEED MARTIN CORP COM 539830109   3,386,189 8,280 SH   DFND 2 0 8,280 0
LOCKHEED MARTIN CORP COM 539830109   5,191,338 12,694 SH   DFND 3 0 12,694 0
LOCKHEED MARTIN CORP COM 539830109   8,415,579 20,578 SH   DFND 1 0 20,578 0
LOEWS CORP COM 540424108   219,622 3,469 SH   DFND 5,3 0 3,469 0
LOEWS CORP COM 540424108   693,308 10,951 SH   DFND 1 0 10,951 0
LOEWS CORP COM 540424108   932,493 14,729 SH   DFND 2 0 14,729 0
LOGITECH INTL S A SHS H50430232   831,554 12,062 SH   DFND 1 0 12,062 0
LOUISIANA PAC CORP COM 546347105   899,630 16,277 SH   DFND 2 0 16,277 0
LOWES COS INC COM 548661107   194,538 936 SH   DFND 5,3 0 936 0
LOWES COS INC COM 548661107   2,174,838 10,464 SH   DFND 3 0 10,464 0
LOWES COS INC COM 548661107   3,231,704 15,549 SH   DFND 2 0 15,549 0
LOWES COS INC COM 548661107   33,817,231 162,708 SH   DFND 1 0 162,708 0
LTC PPTYS INC COM 502175102   18,764 584 SH   DFND 2 0 584 0
LTC PPTYS INC COM 502175102   479,123 14,912 SH   DFND 1 0 14,912 0
LUCID GROUP INC COM 549498103   2,972,466 531,747 SH   DFND 2 0 531,747 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   15,825 14,929 SH   DFND 1 0 14,929 0
LULULEMON ATHLETICA INC COM 550021109   2,323,300 6,025 SH   DFND 3 0 6,025 0
LULULEMON ATHLETICA INC COM 550021109   3,583,474 9,293 SH   DFND 1 0 9,293 0
LULULEMON ATHLETICA INC COM 550021109   10,294,245 26,696 SH   DFND 2 0 26,696 0
LUMEN TECHNOLOGIES INC COM 550241103   132,186 93,089 SH   DFND 2 0 93,089 0
LUMEN TECHNOLOGIES INC COM 550241103   199,729 140,654 SH   DFND 1 0 140,654 0
LUMENTUM HLDGS INC COM 55024U109   219,756 4,864 SH   DFND 2 0 4,864 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   117,062 25,728 SH   DFND 2 0 25,728 0
LUNA INNOVATIONS INC COM 550351100   1,462,832 249,630 SH   DFND 2 0 249,630 0
LXP INDUSTRIAL TRUST COM 529043101   29,210 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   720,526 80,958 SH   DFND 2 0 80,958 0
LYFT INC CL A COM 55087P104   347,788 32,997 SH   DFND 2 0 32,997 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   206,351 2,179 SH   DFND 5,3 0 2,179 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,517,410 26,583 SH   DFND 2 0 26,583 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,314,913 108,922 SH   DFND 1 0 108,922 0
M & T BK CORP COM 55261F104   92,561 732 SH   DFND 1 0 732 0
M & T BK CORP COM 55261F104   223,943 1,771 SH   DFND 5,3 0 1,771 0
M & T BK CORP COM 55261F104   1,105,552 8,743 SH   DFND 2 0 8,743 0
M D C HLDGS INC COM 552676108   196,214 4,759 SH   DFND 2 0 4,759 0
M D C HLDGS INC COM 552676108   647,600 15,707 SH   DFND 1 0 15,707 0
M/I HOMES INC COM 55305B101   975,536 11,608 SH   DFND 2 0 11,608 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,792,522 95,520 SH   DFND 2 0 95,520 0
MACYS INC COM 55616P104   41,076 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   502,156 43,252 SH   DFND 2 0 43,252 0
MADDEN STEVEN LTD COM 556269108   29,991 944 SH   DFND 5,3 0 944 0
MADDEN STEVEN LTD COM 556269108   589,143 18,544 SH   DFND 2 0 18,544 0
MADISON COVERED CALL & EQUIT COM 557437100   732,183 103,562 SH   DFND 1 0 103,562 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   33,297 228 SH   DFND 1 0 228 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   424,830 2,909 SH   DFND 2 0 2,909 0
MAG SILVER CORP COM 55903Q104   904,741 87,246 SH   DFND 2 0 87,246 0
MAGNA INTL INC COM 559222401   264,994 4,943 SH   DFND 2 0 4,943 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,121,765 48,964 SH   DFND 2 0 48,964 0
MAIN STR CAP CORP COM 56035L104   431,491 10,620 SH   DFND 1 0 10,620 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   5,782,478 362,993 SH   DFND 1 0 362,993 0
MALIBU BOATS INC COM CL A 56117J100   5,931 121 SH   DFND 5,3 0 121 0
MALIBU BOATS INC COM CL A 56117J100   391,033 7,977 SH   DFND 2 0 7,977 0
MANHATTAN ASSOCIATES INC COM 562750109   140,932 713 SH   DFND 1 0 713 0
MANHATTAN ASSOCIATES INC COM 562750109   364,880 1,846 SH   DFND 2 0 1,846 0
MANPOWERGROUP INC WIS COM 56418H100   401,280 5,473 SH   DFND 2 0 5,473 0
MANPOWERGROUP INC WIS COM 56418H100   3,405,787 46,451 SH   DFND 1 0 46,451 0
MANULIFE FINL CORP COM 56501R106   269,210 14,727 SH   DFND 1 0 14,727 0
MARATHON OIL CORP COM 565849106   11,663 436 SH   DFND 3 0 436 0
MARATHON OIL CORP COM 565849106   212,128 7,930 SH   DFND 5,3 0 7,930 0
MARATHON OIL CORP COM 565849106   4,729,454 176,802 SH   DFND 2 0 176,802 0
MARATHON PETE CORP COM 56585A102   210,968 1,394 SH   DFND 5,3 0 1,394 0
MARATHON PETE CORP COM 56585A102   2,530,253 16,719 SH   DFND 3 0 16,719 0
MARATHON PETE CORP COM 56585A102   5,694,016 37,624 SH   DFND 2 0 37,624 0
MARATHON PETE CORP COM 56585A102   21,025,515 138,929 SH   DFND 1 0 138,929 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   119,090 11,909 SH   DFND 1 0 11,909 0
MARINEMAX INC COM 567908108   4,037 123 SH   DFND 5,3 0 123 0
MARINEMAX INC COM 567908108   474,052 14,444 SH   DFND 2 0 14,444 0
MARKEL GROUP INC COM 570535104   12,904,902 8,764 SH   DFND 2 0 8,764 0
MARKETAXESS HLDGS INC COM 57060D108   141,643 663 SH   DFND 2 0 663 0
MARKETAXESS HLDGS INC COM 57060D108   360,838 1,689 SH   DFND 5,3 0 1,689 0
MARRIOTT INTL INC NEW CL A 571903202   146,437 745 SH   DFND 3 0 745 0
MARRIOTT INTL INC NEW CL A 571903202   207,174 1,054 SH   DFND 5,3 0 1,054 0
MARRIOTT INTL INC NEW CL A 571903202   13,796,546 70,190 SH   DFND 2 0 70,190 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   98,014 974 SH   DFND 2 0 974 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   178,115 1,770 SH   DFND 1 0 1,770 0
MARSH & MCLENNAN COS INC COM 571748102   211,614 1,112 SH   DFND 5,3 0 1,112 0
MARSH & MCLENNAN COS INC COM 571748102   1,300,320 6,833 SH   DFND 2 0 6,833 0
MARSH & MCLENNAN COS INC COM 571748102   1,578,729 8,296 SH   DFND 3 0 8,296 0
MARSH & MCLENNAN COS INC COM 571748102   18,927,809 99,463 SH   DFND 1 0 99,463 0
MARTIN MARIETTA MATLS INC COM 573284106   202,777 494 SH   DFND 5,3 0 494 0
MARTIN MARIETTA MATLS INC COM 573284106   948,209 2,310 SH   DFND 2 0 2,310 0
MARVELL TECHNOLOGY INC COM 573874104   6,531,651 120,666 SH   DFND 1 0 120,666 0
MARVELL TECHNOLOGY INC COM 573874104   14,028,926 259,171 SH   DFND 2 0 259,171 0
MASCO CORP COM 574599106   4,704 88 SH   DFND 3 0 88 0
MASCO CORP COM 574599106   205,889 3,852 SH   DFND 5,3 0 3,852 0
MASCO CORP COM 574599106   2,470,138 46,214 SH   DFND 2 0 46,214 0
MASIMO CORP COM 574795100   129,679 1,479 SH   DFND 2 0 1,479 0
MASIMO CORP COM 574795100   244,715 2,791 SH   DFND 1 0 2,791 0
MASTERBRAND INC COMMON STOCK 57638P104   22,441 1,847 SH   DFND 2 0 1,847 0
MASTERBRAND INC COMMON STOCK 57638P104   144,063 11,857 SH   DFND 1 0 11,857 0
MASTERCARD INCORPORATED CL A 57636Q104   206,665 522 SH   DFND 5,3 0 522 0
MASTERCARD INCORPORATED CL A 57636Q104   4,801,596 12,128 SH   DFND 3 0 12,128 0
MASTERCARD INCORPORATED CL A 57636Q104   8,407,545 21,236 SH   DFND 2 0 21,236 0
MASTERCARD INCORPORATED CL A 57636Q104   41,005,586 103,573 SH   DFND 1 0 103,573 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   295,215 13,286 SH   DFND 2 0 13,286 0
MATADOR RES CO COM 576485205   1,825,203 30,686 SH   DFND 2 0 30,686 0
MATCH GROUP INC NEW COM 57667L107   6,503 166 SH   DFND 3 0 166 0
MATCH GROUP INC NEW COM 57667L107   415,803 10,614 SH   DFND 5,3 0 10,614 0
MATCH GROUP INC NEW COM 57667L107   790,865 20,188 SH   DFND 2 0 20,188 0
MATERIALISE NV SPONSORED ADS 57667T100   528,451 96,257 SH   DFND 1 0 96,257 0
MATIV HOLDINGS INC COM 808541106   1,925 135 SH   DFND 5,3 0 135 0
MATIV HOLDINGS INC COM 808541106   84,491 5,925 SH   DFND 2 0 5,925 0
MATIV HOLDINGS INC COM 808541106   353,505 24,790 SH   DFND 1 0 24,790 0
MATSON INC COM 57686G105   252,142 2,842 SH   DFND 2 0 2,842 0
MCCORMICK & CO INC COM NON VTG 579780206   201,429 2,663 SH   DFND 5,3 0 2,663 0
MCCORMICK & CO INC COM NON VTG 579780206   1,373,547 18,159 SH   DFND 2 0 18,159 0
MCDONALDS CORP COM 580135101   3,161 12 SH   DFND 3 0 12 0
MCDONALDS CORP COM 580135101   203,903 774 SH   DFND 5,3 0 774 0
MCDONALDS CORP COM 580135101   5,337,031 20,259 SH   DFND 2 0 20,259 0
MCDONALDS CORP COM 580135101   40,971,769 155,526 SH   DFND 1 0 155,526 0
MCKESSON CORP COM 58155Q103   223,948 515 SH   DFND 5,3 0 515 0
MCKESSON CORP COM 58155Q103   1,684,609 3,874 SH   DFND 1 0 3,874 0
MCKESSON CORP COM 58155Q103   2,341,667 5,385 SH   DFND 3 0 5,385 0
MCKESSON CORP COM 58155Q103   2,368,193 5,446 SH   DFND 2 0 5,446 0
MDU RES GROUP INC COM 552690109   616,046 31,463 SH   DFND 1 0 31,463 0
MDU RES GROUP INC COM 552690109   5,394,760 275,524 SH   DFND 2 0 275,524 0
MEDICAL PPTYS TRUST INC COM 58463J304   176,869 32,453 SH   DFND 2 0 32,453 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,127,725 206,922 SH   DFND 3 0 206,922 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,178,459 216,231 SH   DFND 1 0 216,231 0
MEDIFAST INC COM 58470H101   50,299 672 SH   DFND 2 0 672 0
MEDIFAST INC COM 58470H101   548,651 7,330 SH   DFND 1 0 7,330 0
MEDPACE HLDGS INC COM 58506Q109   2,020,091 8,343 SH   DFND 2 0 8,343 0
MEDTRONIC PLC SHS G5960L103   211,415 2,698 SH   DFND 5,3 0 2,698 0
MEDTRONIC PLC SHS G5960L103   5,632,047 71,874 SH   DFND 2 0 71,874 0
MEDTRONIC PLC SHS G5960L103   29,647,741 378,353 SH   DFND 1 0 378,353 0
MERCADOLIBRE INC COM 58733R102   554,064 437 SH   DFND 1 0 437 0
MERCADOLIBRE INC COM 58733R102   14,618,656 11,530 SH   DFND 2 0 11,530 0
MERCK & CO INC COM 58933Y105   204,047 1,982 SH   DFND 5,3 0 1,982 0
MERCK & CO INC COM 58933Y105   3,206,687 31,148 SH   DFND 3 0 31,148 0
MERCK & CO INC COM 58933Y105   11,161,324 108,415 SH   DFND 2 0 108,415 0
MERCK & CO INC COM 58933Y105   47,473,334 461,130 SH   DFND 1 0 461,130 0
MERCURY SYS INC COM 589378108   6,084,763 164,054 SH   DFND 2 0 164,054 0
MERITAGE HOMES CORP COM 59001A102   12,973 106 SH   DFND 3 0 106 0
MERITAGE HOMES CORP COM 59001A102   585,759 4,786 SH   DFND 2 0 4,786 0
META PLATFORMS INC CL A 30303M102   218,253 727 SH   DFND 5,3 0 727 0
META PLATFORMS INC CL A 30303M102   6,704,590 22,333 SH   DFND 3 0 22,333 0
META PLATFORMS INC CL A 30303M102   28,976,870 96,522 SH   DFND 1 0 96,522 0
META PLATFORMS INC CL A 30303M102   111,126,034 370,161 SH   DFND 2 0 370,161 0
METHODE ELECTRS INC COM 591520200   2,643,288 115,680 SH   DFND 2 0 115,680 0
METLIFE INC COM 59156R108   215,215 3,421 SH   DFND 5,3 0 3,421 0
METLIFE INC COM 59156R108   739,507 11,755 SH   DFND 2 0 11,755 0
METLIFE INC COM 59156R108   22,088,078 351,106 SH   DFND 1 0 351,106 0
METTLER TOLEDO INTERNATIONAL COM 592688105   130,752 118 SH   DFND 1 0 118 0
METTLER TOLEDO INTERNATIONAL COM 592688105   209,425 189 SH   DFND 5,3 0 189 0
METTLER TOLEDO INTERNATIONAL COM 592688105   446,552 403 SH   DFND 3 0 403 0
METTLER TOLEDO INTERNATIONAL COM 592688105   629,384 568 SH   DFND 2 0 568 0
MFS MUN INCOME TR SH BEN INT 552738106   4,505 990 SH   DFND 2 0 990 0
MFS MUN INCOME TR SH BEN INT 552738106   968,968 212,960 SH   DFND 1 0 212,960 0
MGIC INVT CORP WIS COM 552848103   610,704 36,591 SH   DFND 1 0 36,591 0
MGIC INVT CORP WIS COM 552848103   2,124,153 127,271 SH   DFND 2 0 127,271 0
MGM RESORTS INTERNATIONAL COM 552953101   17,387 473 SH   DFND 3 0 473 0
MGM RESORTS INTERNATIONAL COM 552953101   181,999 4,951 SH   DFND 5,3 0 4,951 0
MGM RESORTS INTERNATIONAL COM 552953101   228,280 6,210 SH   DFND 1 0 6,210 0
MGM RESORTS INTERNATIONAL COM 552953101   255,408 6,948 SH   DFND 2 0 6,948 0
MICROCHIP TECHNOLOGY INC. COM 595017104   45,893 588 SH   DFND 3 0 588 0
MICROCHIP TECHNOLOGY INC. COM 595017104   214,091 2,743 SH   DFND 5,3 0 2,743 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,948,370 191,523 SH   DFND 2 0 191,523 0
MICRON TECHNOLOGY INC COM 595112103   523,695 7,698 SH   DFND 5,3 0 7,698 0
MICRON TECHNOLOGY INC COM 595112103   1,169,708 17,194 SH   DFND 3 0 17,194 0
MICRON TECHNOLOGY INC COM 595112103   4,829,314 70,988 SH   DFND 1 0 70,988 0
MICRON TECHNOLOGY INC COM 595112103   22,371,938 328,854 SH   DFND 2 0 328,854 0
MICROSOFT CORP COM 594918104   204,606 648 SH   DFND 5,3 0 648 0
MICROSOFT CORP COM 594918104   25,645,215 81,220 SH   DFND 3 0 81,220 0
MICROSOFT CORP COM 594918104   49,358,356 156,321 SH   DFND 1 0 156,321 0
MICROSOFT CORP COM 594918104   291,889,720 924,433 SH   DFND 2 0 924,433 0
MID-AMER APT CMNTYS INC COM 59522J103   200,565 1,559 SH   DFND 5,3 0 1,559 0
MID-AMER APT CMNTYS INC COM 59522J103   329,087 2,558 SH   DFND 2 0 2,558 0
MID-AMER APT CMNTYS INC COM 59522J103   2,726,865 21,196 SH   DFND 3 0 21,196 0
MID-AMER APT CMNTYS INC COM 59522J103   2,776,653 21,583 SH   DFND 1 0 21,583 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,615 566 SH   DFND 2 0 566 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   128,494 12,953 SH   DFND 1 0 12,953 0
MILLERKNOLL INC COM 600544100   21,320 872 SH   DFND 5,3 0 872 0
MILLERKNOLL INC COM 600544100   121,932 4,987 SH   DFND 2 0 4,987 0
MILLERKNOLL INC COM 600544100   1,026,240 41,973 SH   DFND 1 0 41,973 0
MIRATI THERAPEUTICS INC COM 60468T105   97,705 2,243 SH   DFND 1 0 2,243 0
MIRATI THERAPEUTICS INC COM 60468T105   1,248,517 28,662 SH   DFND 2 0 28,662 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   113,794 33,176 SH   DFND 1 0 33,176 0
MKS INSTRS INC COM 55306N104   1,533,748 17,723 SH   DFND 2 0 17,723 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   341,250 8,213 SH   DFND 2 0 8,213 0
MODERNA INC COM 60770K107   396,943 3,843 SH   DFND 5,3 0 3,843 0
MODERNA INC COM 60770K107   14,773,982 143,034 SH   DFND 2 0 143,034 0
MOHAWK INDS INC COM 608190104   372,759 4,344 SH   DFND 5,3 0 4,344 0
MOHAWK INDS INC COM 608190104   619,891 7,224 SH   DFND 2 0 7,224 0
MOLINA HEALTHCARE INC COM 60855R100   221,654 676 SH   DFND 5,3 0 676 0
MOLINA HEALTHCARE INC COM 60855R100   830,217 2,532 SH   DFND 1 0 2,532 0
MOLINA HEALTHCARE INC COM 60855R100   3,212,338 9,797 SH   DFND 2 0 9,797 0
MOLSON COORS BEVERAGE CO CL B 60871R209   215,570 3,390 SH   DFND 5,3 0 3,390 0
MOLSON COORS BEVERAGE CO CL B 60871R209   304,342 4,786 SH   DFND 1 0 4,786 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,739,568 27,356 SH   DFND 2 0 27,356 0
MONARCH CASINO & RESORT INC COM 609027107   664,967 10,708 SH   DFND 2 0 10,708 0
MONDAY COM LTD SHS M7S64H106   858,514 5,392 SH   DFND 1 0 5,392 0
MONDELEZ INTL INC CL A 609207105   121,658 1,753 SH   DFND 3 0 1,753 0
MONDELEZ INTL INC CL A 609207105   214,446 3,090 SH   DFND 5,3 0 3,090 0
MONDELEZ INTL INC CL A 609207105   24,411,519 351,751 SH   DFND 2 0 351,751 0
MONDELEZ INTL INC CL A 609207105   27,903,103 402,062 SH   DFND 1 0 402,062 0
MONGODB INC CL A 60937P106   369,724 1,069 SH   DFND 1 0 1,069 0
MONGODB INC CL A 60937P106   999,881 2,891 SH   DFND 2 0 2,891 0
MONOLITHIC PWR SYS INC COM 609839105   199,122 431 SH   DFND 5,3 0 431 0
MONOLITHIC PWR SYS INC COM 609839105   3,035,802 6,571 SH   DFND 2 0 6,571 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,389 64 SH   DFND 3 0 64 0
MONSTER BEVERAGE CORP NEW COM 61174X109   203,010 3,834 SH   DFND 5,3 0 3,834 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,190,993 79,150 SH   DFND 1 0 79,150 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,852,740 280,505 SH   DFND 2 0 280,505 0
MOODYS CORP COM 615369105   201,400 637 SH   DFND 5,3 0 637 0
MOODYS CORP COM 615369105   725,610 2,295 SH   DFND 2 0 2,295 0
MOODYS CORP COM 615369105   2,540,426 8,035 SH   DFND 1 0 8,035 0
MOOG INC CL A 615394202   76,022 673 SH   DFND 1 0 673 0
MOOG INC CL A 615394202   808,568 7,158 SH   DFND 2 0 7,158 0
MORGAN STANLEY COM NEW 617446448   207,768 2,544 SH   DFND 5,3 0 2,544 0
MORGAN STANLEY COM NEW 617446448   1,429,797 17,507 SH   DFND 2 0 17,507 0
MORGAN STANLEY COM NEW 617446448   13,766,867 168,567 SH   DFND 1 0 168,567 0
MORNINGSTAR INC COM 617700109   316,458 1,351 SH   DFND 2 0 1,351 0
MOSAIC CO NEW COM 61945C103   204,771 5,752 SH   DFND 5,3 0 5,752 0
MOSAIC CO NEW COM 61945C103   1,492,637 41,928 SH   DFND 3 0 41,928 0
MOSAIC CO NEW COM 61945C103   1,648,244 46,299 SH   DFND 2 0 46,299 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   208,808 767 SH   DFND 5,3 0 767 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,991,436 7,315 SH   DFND 3 0 7,315 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,948,631 10,831 SH   DFND 2 0 10,831 0
MP MATERIALS CORP COM CL A 553368101   520,418 27,247 SH   DFND 2 0 27,247 0
MPLX LP COM UNIT REP LTD 55336V100   472,939 13,296 SH   DFND 1 0 13,296 0
MR COOPER GROUP INC COM 62482R107   1,124,546 20,996 SH   DFND 2 0 20,996 0
MSC INDL DIRECT INC CL A 553530106   940,768 9,585 SH   DFND 1 0 9,585 0
MSC INDL DIRECT INC CL A 553530106   16,204,761 165,102 SH   DFND 2 0 165,102 0
MSCI INC COM 55354G100   72,344 141 SH   DFND 1 0 141 0
MSCI INC COM 55354G100   208,310 406 SH   DFND 5,3 0 406 0
MSCI INC COM 55354G100   589,016 1,148 SH   DFND 2 0 1,148 0
MUELLER INDS INC COM 624756102   1,656,226 22,036 SH   DFND 2 0 22,036 0
MURPHY OIL CORP COM 626717102   9,288,406 204,816 SH   DFND 2 0 204,816 0
MURPHY USA INC COM 626755102   2,878,050 8,422 SH   DFND 2 0 8,422 0
NABORS INDUSTRIES LTD SHS G6359F137   269,307 2,187 SH   DFND 2 0 2,187 0
NASDAQ INC COM 631103108   281,628 5,796 SH   DFND 2 0 5,796 0
NASDAQ INC COM 631103108   429,050 8,830 SH   DFND 5,3 0 8,830 0
NASDAQ INC COM 631103108   5,846,009 120,313 SH   DFND 1 0 120,313 0
NATERA INC COM 632307104   630,164 14,241 SH   DFND 1 0 14,241 0
NATERA INC COM 632307104   1,365,998 30,870 SH   DFND 2 0 30,870 0
NATIONAL FUEL GAS CO COM 636180101   68,781 1,325 SH   DFND 3 0 1,325 0
NATIONAL FUEL GAS CO COM 636180101   689,209 13,277 SH   DFND 1 0 13,277 0
NATIONAL FUEL GAS CO COM 636180101   1,421,244 27,379 SH   DFND 2 0 27,379 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   14,612 241 SH   DFND 2 0 241 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   327,826 5,407 SH   DFND 1 0 5,407 0
NATIONAL HEALTH INVS INC COM 63633D104   30,559 595 SH   DFND 2 0 595 0
NATIONAL HEALTH INVS INC COM 63633D104   788,992 15,362 SH   DFND 1 0 15,362 0
NATIONAL INSTRS CORP COM 636518102   489,242 8,206 SH   DFND 2 0 8,206 0
NATIONAL INSTRS CORP COM 636518102   1,920,539 32,213 SH   DFND 1 0 32,213 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   30,121 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   50,784 1,600 SH   DFND 2 0 1,600 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   969,879 30,557 SH   DFND 3 0 30,557 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,062,370 33,471 SH   DFND 1 0 33,471 0
NBT BANCORP INC COM 628778102   66,264 2,091 SH   DFND 2 0 2,091 0
NBT BANCORP INC COM 628778102   2,234,399 70,508 SH   DFND 1 0 70,508 0
NCR CORP NEW COM 62886E108   406,977 15,090 SH   DFND 2 0 15,090 0
NEOGAMES S A SHS L6673X107   260,982 9,666 SH   DFND 2 0 9,666 0
NEOGEN CORP COM 640491106   23,323 1,258 SH   DFND 5,3 0 1,258 0
NEOGEN CORP COM 640491106   191,852 10,348 SH   DFND 2 0 10,348 0
NETAPP INC COM 64110D104   207,759 2,738 SH   DFND 5,3 0 2,738 0
NETAPP INC COM 64110D104   1,192,758 15,719 SH   DFND 1 0 15,719 0
NETAPP INC COM 64110D104   1,387,845 18,290 SH   DFND 3 0 18,290 0
NETAPP INC COM 64110D104   2,017,725 26,591 SH   DFND 2 0 26,591 0
NETEASE INC SPONSORED ADS 64110W102   1,323,214 13,211 SH   DFND 2 0 13,211 0
NETFLIX INC COM 64110L106   468,224 1,240 SH   DFND 5,3 0 1,240 0
NETFLIX INC COM 64110L106   1,879,315 4,977 SH   DFND 1 0 4,977 0
NETFLIX INC COM 64110L106   40,505,530 107,271 SH   DFND 2 0 107,271 0
NETGEAR INC COM 64111Q104   2,128 169 SH   DFND 5,3 0 169 0
NETGEAR INC COM 64111Q104   130,961 10,402 SH   DFND 2 0 10,402 0
NETSTREIT CORP COM 64119V303   13,601 873 SH   DFND 2 0 873 0
NETSTREIT CORP COM 64119V303   246,663 15,832 SH   DFND 1 0 15,832 0
NETSTREIT CORP COM 64119V303   3,655,754 234,644 SH   DFND 3 0 234,644 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,209,732 160,655 SH   DFND 1 0 160,655 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   17,447 2,317 SH   DFND 3 0 2,317 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   22,795 2,475 SH   DFND 2 0 2,475 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,302,976 141,474 SH   DFND 1 0 141,474 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   12,562 1,434 SH   DFND 2 0 1,434 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   821,960 93,831 SH   DFND 1 0 93,831 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   5,826 2,088 SH   DFND 2 0 2,088 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   58,001 20,789 SH   DFND 1 0 20,789 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   16,016 1,636 SH   DFND 2 0 1,636 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   852,268 87,055 SH   DFND 1 0 87,055 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   344,588 3,063 SH   DFND 1 0 3,063 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,055,063 36,045 SH   DFND 2 0 36,045 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,063 164 SH   DFND 2 0 164 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,972,616 304,416 SH   DFND 1 0 304,416 0
NEW FORTRESS ENERGY INC COM CL A 644393100   382,805 11,678 SH   DFND 2 0 11,678 0
NEW RELIC INC COM 64829B100   537,009 6,272 SH   DFND 2 0 6,272 0
NEW YORK CMNTY BANCORP INC COM 649445103   71,975 6,347 SH   DFND 3 0 6,347 0
NEW YORK CMNTY BANCORP INC COM 649445103   613,743 54,122 SH   DFND 2 0 54,122 0
NEW YORK TIMES CO CL A 650111107   157,343 3,819 SH   DFND 3 0 3,819 0
NEW YORK TIMES CO CL A 650111107   349,788 8,490 SH   DFND 2 0 8,490 0
NEWELL BRANDS INC COM 651229106   549,403 60,842 SH   DFND 1 0 60,842 0
NEWELL BRANDS INC COM 651229106   2,252,245 249,418 SH   DFND 2 0 249,418 0
NEWMARKET CORP COM 651587107   1,736,433 3,816 SH   DFND 2 0 3,816 0
NEWMONT CORP COM 651639106   205,516 5,562 SH   DFND 5,3 0 5,562 0
NEWMONT CORP COM 651639106   3,576,095 96,782 SH   DFND 1 0 96,782 0
NEWMONT CORP COM 651639106   5,912,517 160,014 SH   DFND 2 0 160,014 0
NEWS CORP NEW CL A 65249B109   157,250 7,839 SH   DFND 5,3 0 7,839 0
NEWS CORP NEW CL A 65249B109   477,027 23,780 SH   DFND 2 0 23,780 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,806 437 SH   DFND 2 0 437 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   232,566 26,701 SH   DFND 1 0 26,701 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   759,861 5,300 SH   DFND 2 0 5,300 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,773 2,073 SH   DFND 2 0 2,073 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   350,119 192,373 SH   DFND 1 0 192,373 0
NEXTERA ENERGY INC COM 65339F101   184,302 3,217 SH   DFND 5,3 0 3,217 0
NEXTERA ENERGY INC COM 65339F101   2,298,990 40,129 SH   DFND 3 0 40,129 0
NEXTERA ENERGY INC COM 65339F101   2,579,941 45,033 SH   DFND 2 0 45,033 0
NEXTERA ENERGY INC COM 65339F101   22,245,249 388,292 SH   DFND 1 0 388,292 0
NEXTGEN HEALTHCARE INC COM 65343C102   682,499 28,761 SH   DFND 2 0 28,761 0
NIKE INC CL B 654106103   410,019 4,288 SH   DFND 5,3 0 4,288 0
NIKE INC CL B 654106103   2,269,828 23,738 SH   DFND 2 0 23,738 0
NIKE INC CL B 654106103   2,838,671 29,687 SH   DFND 3 0 29,687 0
NIKE INC CL B 654106103   20,725,348 216,747 SH   DFND 1 0 216,747 0
NIKOLA CORP COM 654110105   4,234 2,697 SH   DFND 5,3 0 2,697 0
NIKOLA CORP COM 654110105   13,279 8,458 SH   DFND 2 0 8,458 0
NIO INC SPON ADS 62914V106   298,745 33,047 SH   DFND 2 0 33,047 0
NISOURCE INC COM 65473P105   197,884 8,018 SH   DFND 5,3 0 8,018 0
NISOURCE INC COM 65473P105   868,711 35,199 SH   DFND 2 0 35,199 0
NISOURCE INC COM 65473P105   8,449,075 342,345 SH   DFND 1 0 342,345 0
NIU TECHNOLOGIES ADS 65481N100   166,848 58,957 SH   DFND 1 0 58,957 0
NMI HLDGS INC CL A 629209305   436,122 16,099 SH   DFND 2 0 16,099 0
NNN REIT INC COM 637417106   80,964 2,291 SH   DFND 2 0 2,291 0
NNN REIT INC COM 637417106   1,662,076 47,031 SH   DFND 3 0 47,031 0
NOBLE CORP PLC ORD SHS A G65431127   1,830,744 36,145 SH   DFND 2 0 36,145 0
NOKIA CORP SPONSORED ADR 654902204   291,825 78,028 SH   DFND 2 0 78,028 0
NORDSON CORP COM 655663102   141,713 635 SH   DFND 2 0 635 0
NORDSON CORP COM 655663102   207,325 929 SH   DFND 5,3 0 929 0
NORDSTROM INC COM 655664100   334,133 22,365 SH   DFND 2 0 22,365 0
NORFOLK SOUTHN CORP COM 655844108   216,426 1,099 SH   DFND 5,3 0 1,099 0
NORFOLK SOUTHN CORP COM 655844108   1,102,020 5,596 SH   DFND 2 0 5,596 0
NORFOLK SOUTHN CORP COM 655844108   6,377,775 32,386 SH   DFND 1 0 32,386 0
NORTHERN OIL & GAS INC COM 665531307   647,944 16,106 SH   DFND 2 0 16,106 0
NORTHERN TR CORP COM 665859104   196,906 2,834 SH   DFND 5,3 0 2,834 0
NORTHERN TR CORP COM 665859104   359,490 5,174 SH   DFND 1 0 5,174 0
NORTHERN TR CORP COM 665859104   389,019 5,599 SH   DFND 2 0 5,599 0
NORTHROP GRUMMAN CORP COM 666807102   224,057 509 SH   DFND 5,3 0 509 0
NORTHROP GRUMMAN CORP COM 666807102   1,994,061 4,530 SH   DFND 3 0 4,530 0
NORTHROP GRUMMAN CORP COM 666807102   2,346,213 5,330 SH   DFND 2 0 5,330 0
NORTHROP GRUMMAN CORP COM 666807102   2,797,407 6,355 SH   DFND 1 0 6,355 0
NORTHWESTERN CORP COM NEW 668074305   255,631 5,319 SH   DFND 2 0 5,319 0
NORTHWESTERN CORP COM NEW 668074305   913,236 19,002 SH   DFND 1 0 19,002 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   273,881 16,619 SH   DFND 2 0 16,619 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   418,460 25,392 SH   DFND 5,3 0 25,392 0
NOV INC COM 62955J103   2,559,268 122,453 SH   DFND 2 0 122,453 0
NOVAGOLD RES INC COM NEW 66987E206   5,338 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   892,884 232,522 SH   DFND 2 0 232,522 0
NOVARTIS AG SPONSORED ADR 66987V109   354,778 3,483 SH   DFND 2 0 3,483 0
NOVARTIS AG SPONSORED ADR 66987V109   1,099,171 10,791 SH   DFND 1 0 10,791 0
NOVAVAX INC COM NEW 670002401   512,397 70,773 SH   DFND 2 0 70,773 0
NOVOCURE LTD ORD SHS G6674U108   282,577 17,497 SH   DFND 1 0 17,497 0
NOVO-NORDISK A S ADR 670100205   365,397 4,018 SH   DFND 2 0 4,018 0
NOVO-NORDISK A S ADR 670100205   3,541,840 38,947 SH   DFND 1 0 38,947 0
NRG ENERGY INC COM NEW 629377508   211,167 5,482 SH   DFND 5,3 0 5,482 0
NRG ENERGY INC COM NEW 629377508   465,514 12,085 SH   DFND 2 0 12,085 0
NRG ENERGY INC COM NEW 629377508   1,013,192 26,303 SH   DFND 1 0 26,303 0
NU HLDGS LTD ORD SHS CL A G6683N103   245,710 33,891 SH   DFND 2 0 33,891 0
NUCOR CORP COM 670346105   205,288 1,313 SH   DFND 5,3 0 1,313 0
NUCOR CORP COM 670346105   836,316 5,349 SH   DFND 3 0 5,349 0
NUCOR CORP COM 670346105   10,456,844 66,881 SH   DFND 1 0 66,881 0
NUCOR CORP COM 670346105   12,835,241 82,093 SH   DFND 2 0 82,093 0
NUSTAR ENERGY LP UNIT COM 67058H102   258,583 14,827 SH   DFND 1 0 14,827 0
NUTANIX INC CL A 67059N108   282,005 8,085 SH   DFND 2 0 8,085 0
NUTRIEN LTD COM 67077M108   458,877 7,430 SH   DFND 1 0 7,430 0
NUTRIEN LTD COM 67077M108   590,302 9,558 SH   DFND 2 0 9,558 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   72,366 7,019 SH   DFND 2 0 7,019 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,032,862 294,167 SH   DFND 5,3 0 294,167 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,633,860 934,419 SH   DFND 1 0 934,419 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   43,076 4,450 SH   DFND 2 0 4,450 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   323,138 33,382 SH   DFND 5,3 0 33,382 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,536,484 985,174 SH   DFND 1 0 985,174 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,226,846 464,690 SH   DFND 1 0 464,690 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   72,607 7,524 SH   DFND 2 0 7,524 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,658,402 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,378,555 868,244 SH   DFND 1 0 868,244 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   4,637 381 SH   DFND 2 0 381 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,650,203 135,596 SH   DFND 1 0 135,596 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,705 751 SH   DFND 2 0 751 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   8,332,320 812,117 SH   DFND 1 0 812,117 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,233 272 SH   DFND 2 0 272 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,698,739 572,319 SH   DFND 1 0 572,319 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,330,233 267,919 SH   DFND 1 0 267,919 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,542,743 277,592 SH   DFND 1 0 277,592 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,331 1,844 SH   DFND 2 0 1,844 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,363,103 2,048,044 SH   DFND 1 0 2,048,044 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,234 674 SH   DFND 2 0 674 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,615,241 555,857 SH   DFND 1 0 555,857 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,975 606 SH   DFND 2 0 606 0
NUVEEN FLOATING RATE INCOME COM 67072T108   18,216,816 2,218,857 SH   DFND 1 0 2,218,857 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   858 75 SH   DFND 2 0 75 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,314,134 289,697 SH   DFND 1 0 289,697 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,115,040 1,147,063 SH   DFND 1 0 1,147,063 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8,983 968 SH   DFND 2 0 968 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,335,368 1,113,725 SH   DFND 1 0 1,113,725 0
NUVEEN MUN INCOME FD INC COM 67062J102   5,203 605 SH   DFND 2 0 605 0
NUVEEN MUN INCOME FD INC COM 67062J102   1,429,045 166,168 SH   DFND 1 0 166,168 0
NUVEEN MUN VALUE FD INC COM 670928100   9,301 1,126 SH   DFND 2 0 1,126 0
NUVEEN MUN VALUE FD INC COM 670928100   9,254,958 1,120,455 SH   DFND 1 0 1,120,455 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,948 858 SH   DFND 2 0 858 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,574,119 1,109,695 SH   DFND 1 0 1,109,695 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,775 721 SH   DFND 2 0 721 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,310,589 413,307 SH   DFND 1 0 413,307 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,785 328 SH   DFND 2 0 328 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,007,592 87,313 SH   DFND 1 0 87,313 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,584 204 SH   DFND 2 0 204 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,721,007 343,614 SH   DFND 1 0 343,614 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   70,770 6,689 SH   DFND 2 0 6,689 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,465,077 232,994 SH   DFND 1 0 232,994 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   9,091 962 SH   DFND 2 0 962 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,668,044 599,793 SH   DFND 1 0 599,793 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,450 667 SH   DFND 2 0 667 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,131,840 530,697 SH   DFND 1 0 530,697 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,501 711 SH   DFND 2 0 711 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,872,129 295,755 SH   DFND 1 0 295,755 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,516 732 SH   DFND 2 0 732 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   459,653 74,498 SH   DFND 1 0 74,498 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,782 162 SH   DFND 2 0 162 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   906,559 52,799 SH   DFND 1 0 52,799 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,045 892 SH   DFND 2 0 892 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   280,280 27,641 SH   DFND 5,3 0 27,641 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,627,514 949,459 SH   DFND 1 0 949,459 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,613 987 SH   DFND 2 0 987 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   80,996 12,089 SH   DFND 1 0 12,089 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,280 733 SH   DFND 2 0 733 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,516,077 593,687 SH   DFND 1 0 593,687 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   7,736 522 SH   DFND 2 0 522 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,054,120 206,081 SH   DFND 1 0 206,081 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,421 640 SH   DFND 2 0 640 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,528,505 180,461 SH   DFND 1 0 180,461 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   387,828 29,160 SH   DFND 1 0 29,160 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   11,059,277 761,134 SH   DFND 5,3 0 761,134 0
NVE CORP COM NEW 629445206   1,626,126 19,797 SH   DFND 2 0 19,797 0
NVENT ELECTRIC PLC SHS G6700G107   387,887 7,320 SH   DFND 2 0 7,320 0
NVENT ELECTRIC PLC SHS G6700G107   41,279 779 SH   DFND 2 0 779 0
NVIDIA CORPORATION COM 67066G104   206,620 475 SH   DFND 5,3 0 475 0
NVIDIA CORPORATION COM 67066G104   7,801,981 17,936 SH   DFND 3 0 17,936 0
NVIDIA CORPORATION COM 67066G104   64,795,240 148,958 SH   DFND 1 0 148,958 0
NVIDIA CORPORATION COM 67066G104   146,224,063 336,155 SH   DFND 2 0 336,155 0
NVR INC COM 62944T105   202,752 34 SH   DFND 5,3 0 34 0
NVR INC COM 62944T105   465,137 78 SH   DFND 1 0 78 0
NVR INC COM 62944T105   882,568 148 SH   DFND 2 0 148 0
NXP SEMICONDUCTORS N V COM N6596X109   213,315 1,067 SH   DFND 5,3 0 1,067 0
NXP SEMICONDUCTORS N V COM N6596X109   7,292,482 36,477 SH   DFND 1 0 36,477 0
NXP SEMICONDUCTORS N V COM N6596X109   17,246,499 86,267 SH   DFND 2 0 86,267 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   434,009 21,571 SH   DFND 1 0 21,571 0
OCCIDENTAL PETE CORP COM 674599105   215,272 3,318 SH   DFND 5,3 0 3,318 0
OCCIDENTAL PETE CORP COM 674599105   891,062 13,734 SH   DFND 3 0 13,734 0
OCCIDENTAL PETE CORP COM 674599105   3,939,059 60,713 SH   DFND 2 0 60,713 0
OCCIDENTAL PETE CORP COM 674599105   11,961,926 184,370 SH   DFND 1 0 184,370 0
OCEANEERING INTL INC COM 675232102   835,231 32,474 SH   DFND 2 0 32,474 0
OFG BANCORP COM 67103X102   317,382 10,629 SH   DFND 2 0 10,629 0
OGE ENERGY CORP COM 670837103   3,178,182 95,355 SH   DFND 1 0 95,355 0
OGE ENERGY CORP COM 670837103   17,671,099 530,186 SH   DFND 2 0 530,186 0
OIL STS INTL INC COM 678026105   122,436 14,628 SH   DFND 2 0 14,628 0
OKTA INC CL A 679295105   405,675 4,977 SH   DFND 1 0 4,977 0
OKTA INC CL A 679295105   741,496 9,097 SH   DFND 2 0 9,097 0
OLAPLEX HLDGS INC COM 679369108   53,660 27,518 SH   DFND 2 0 27,518 0
OLD DOMINION FREIGHT LINE IN COM 679580100   178,385 436 SH   DFND 1 0 436 0
OLD DOMINION FREIGHT LINE IN COM 679580100   210,298 514 SH   DFND 5,3 0 514 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,784,112 26,358 SH   DFND 2 0 26,358 0
OLD NATL BANCORP IND COM 680033107   230,197 15,832 SH   DFND 1 0 15,832 0
OLD NATL BANCORP IND COM 680033107   1,071,249 73,676 SH   DFND 2 0 73,676 0
OLD REP INTL CORP COM 680223104   3,823,729 141,935 SH   DFND 1 0 141,935 0
OLD REP INTL CORP COM 680223104   8,001,503 297,012 SH   DFND 2 0 297,012 0
OLIN CORP COM PAR $1 680665205   2,638,144 52,784 SH   DFND 2 0 52,784 0
OLYMPIC STEEL INC COM 68162K106   255,362 4,543 SH   DFND 2 0 4,543 0
OMEGA HEALTHCARE INVS INC COM 681936100   98,419 2,968 SH   DFND 2 0 2,968 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,418,121 42,766 SH   DFND 1 0 42,766 0
OMNIAB INC COM 68218J103   4,500 867 SH   DFND 5,3 0 867 0
OMNIAB INC COM 68218J103   6,892 1,328 SH   DFND 2 0 1,328 0
OMNIAB INC COM 68218J103   163,921 31,584 SH   DFND 1 0 31,584 0
OMNICELL COM COM 68213N109   23,106 513 SH   DFND 5,3 0 513 0
OMNICELL COM COM 68213N109   28,826 640 SH   DFND 2 0 640 0
OMNICELL COM COM 68213N109   197,455 4,384 SH   DFND 1 0 4,384 0
OMNICOM GROUP INC COM 681919106   2,160 29 SH   DFND 3 0 29 0
OMNICOM GROUP INC COM 681919106   202,139 2,714 SH   DFND 5,3 0 2,714 0
OMNICOM GROUP INC COM 681919106   728,116 9,776 SH   DFND 2 0 9,776 0
OMNICOM GROUP INC COM 681919106   10,031,786 134,691 SH   DFND 1 0 134,691 0
ON SEMICONDUCTOR CORP COM 682189105   205,605 2,212 SH   DFND 5,3 0 2,212 0
ON SEMICONDUCTOR CORP COM 682189105   1,988,944 21,398 SH   DFND 1 0 21,398 0
ON SEMICONDUCTOR CORP COM 682189105   13,471,615 144,934 SH   DFND 2 0 144,934 0
ONE GAS INC COM 68235P108   1,036,764 15,184 SH   DFND 2 0 15,184 0
ONEOK INC NEW COM 682680103   212,110 3,344 SH   DFND 5,3 0 3,344 0
ONEOK INC NEW COM 682680103   2,367,271 37,321 SH   DFND 2 0 37,321 0
ONEOK INC NEW COM 682680103   6,291,749 99,192 SH   DFND 1 0 99,192 0
ONTO INNOVATION INC COM 683344105   281,692 2,209 SH   DFND 2 0 2,209 0
OOMA INC COM 683416101   1,691 130 SH   DFND 5,3 0 130 0
OOMA INC COM 683416101   344,687 26,494 SH   DFND 2 0 26,494 0
OPENDOOR TECHNOLOGIES INC COM 683712103   34,051 12,898 SH   DFND 2 0 12,898 0
OPENDOOR TECHNOLOGIES INC COM 683712103   110,891 42,004 SH   DFND 1 0 42,004 0
OPTION CARE HEALTH INC COM NEW 68404L201   692,452 21,405 SH   DFND 2 0 21,405 0
OPTION CARE HEALTH INC COM NEW 68404L201   885,808 27,382 SH   DFND 1 0 27,382 0
ORACLE CORP COM 68389X105   181,547 1,714 SH   DFND 5,3 0 1,714 0
ORACLE CORP COM 68389X105   2,910,788 27,481 SH   DFND 3 0 27,481 0
ORACLE CORP COM 68389X105   3,287,969 31,042 SH   DFND 2 0 31,042 0
ORANGE SPONSORED ADR 684060106   623,367 54,253 SH   DFND 1 0 54,253 0
OREILLY AUTOMOTIVE INC COM 67103H107   205,402 226 SH   DFND 5,3 0 226 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,429,383 2,673 SH   DFND 1 0 2,673 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,859,206 15,249 SH   DFND 2 0 15,249 0
ORGANON & CO COMMON STOCK 68622V106   194,224 11,188 SH   DFND 5,3 0 11,188 0
ORGANON & CO COMMON STOCK 68622V106   579,529 33,383 SH   DFND 2 0 33,383 0
ORGANON & CO COMMON STOCK 68622V106   845,467 48,702 SH   DFND 1 0 48,702 0
ORMAT TECHNOLOGIES INC COM 686688102   232,204 3,321 SH   DFND 2 0 3,321 0
OSHKOSH CORP COM 688239201   29,202 306 SH   DFND 2 0 306 0
OSHKOSH CORP COM 688239201   88,941 932 SH   DFND 3 0 932 0
OSHKOSH CORP COM 688239201   2,937,049 30,777 SH   DFND 1 0 30,777 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,290,738 109,850 SH   DFND 2 0 109,850 0
OTIS WORLDWIDE CORP COM 68902V107   209,609 2,610 SH   DFND 5,3 0 2,610 0
OTIS WORLDWIDE CORP COM 68902V107   469,814 5,850 SH   DFND 1 0 5,850 0
OTIS WORLDWIDE CORP COM 68902V107   1,071,175 13,338 SH   DFND 2 0 13,338 0
OVINTIV INC COM 69047Q102   1,220,028 25,647 SH   DFND 2 0 25,647 0
OWENS CORNING NEW COM 690742101   1,510,468 11,073 SH   DFND 2 0 11,073 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,484 435 SH   DFND 2 0 435 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,185,600 49,195 SH   DFND 1 0 49,195 0
PACCAR INC COM 693718108   217,906 2,563 SH   DFND 5,3 0 2,563 0
PACCAR INC COM 693718108   11,334,016 133,310 SH   DFND 2 0 133,310 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   18,963 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   29,960 3,588 SH   DFND 2 0 3,588 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,223,250 146,497 SH   DFND 1 0 146,497 0
PACIFIC PREMIER BANCORP COM 69478X105   23,827 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   87,388 4,016 SH   DFND 2 0 4,016 0
PACIFIC PREMIER BANCORP COM 69478X105   426,148 19,584 SH   DFND 1 0 19,584 0
PACKAGING CORP AMER COM 695156109   226,947 1,478 SH   DFND 5,3 0 1,478 0
PACKAGING CORP AMER COM 695156109   992,547 6,464 SH   DFND 2 0 6,464 0
PACKAGING CORP AMER COM 695156109   2,493,959 16,242 SH   DFND 1 0 16,242 0
PACWEST BANCORP DEL COM 695263103   111,832 14,138 SH   DFND 2 0 14,138 0
PAGERDUTY INC COM 69553P100   21,748 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   27,348 1,216 SH   DFND 2 0 1,216 0
PAGERDUTY INC COM 69553P100   1,383,877 61,533 SH   DFND 1 0 61,533 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   657,952 41,122 SH   DFND 2 0 41,122 0
PALO ALTO NETWORKS INC COM 697435105   204,197 871 SH   DFND 5,3 0 871 0
PALO ALTO NETWORKS INC COM 697435105   2,281,570 9,732 SH   DFND 3 0 9,732 0
PALO ALTO NETWORKS INC COM 697435105   18,316,094 78,127 SH   DFND 2 0 78,127 0
PALO ALTO NETWORKS INC COM 697435105   22,244,136 94,882 SH   DFND 1 0 94,882 0
PAN AMERN SILVER CORP COM 697900108   721,191 49,806 SH   DFND 1 0 49,806 0
PAN AMERN SILVER CORP COM 697900108   2,402,189 165,897 SH   DFND 2 0 165,897 0
PAR PAC HOLDINGS INC COM NEW 69888T207   662,195 18,425 SH   DFND 2 0 18,425 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,182 15,673 SH   DFND 5,3 0 15,673 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   829,767 64,323 SH   DFND 1 0 64,323 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   881,122 68,304 SH   DFND 2 0 68,304 0
PARK AEROSPACE CORP COM 70014A104   4,576,955 294,717 SH   DFND 2 0 294,717 0
PARK HOTELS & RESORTS INC COM 700517105   454,189 36,866 SH   DFND 2 0 36,866 0
PARKER-HANNIFIN CORP COM 701094104   135,163 347 SH   DFND 3 0 347 0
PARKER-HANNIFIN CORP COM 701094104   206,056 529 SH   DFND 5,3 0 529 0
PARKER-HANNIFIN CORP COM 701094104   587,007 1,507 SH   DFND 2 0 1,507 0
PARKER-HANNIFIN CORP COM 701094104   15,996,418 41,067 SH   DFND 1 0 41,067 0
PATTERSON COS INC COM 703395103   299,394 10,101 SH   DFND 2 0 10,101 0
PATTERSON COS INC COM 703395103   1,154,093 38,937 SH   DFND 1 0 38,937 0
PATTERSON-UTI ENERGY INC COM 703481101   4,676,010 337,862 SH   DFND 2 0 337,862 0
PAYCHEX INC COM 704326107   207,248 1,797 SH   DFND 5,3 0 1,797 0
PAYCHEX INC COM 704326107   1,211,888 10,508 SH   DFND 1 0 10,508 0
PAYCHEX INC COM 704326107   9,576,542 83,036 SH   DFND 2 0 83,036 0
PAYCOM SOFTWARE INC COM 70432V102   149,599 577 SH   DFND 2 0 577 0
PAYCOM SOFTWARE INC COM 70432V102   296,086 1,142 SH   DFND 3 0 1,142 0
PAYCOM SOFTWARE INC COM 70432V102   708,326 2,732 SH   DFND 5,3 0 2,732 0
PAYLOCITY HLDG CORP COM 70438V106   77,223 425 SH   DFND 3 0 425 0
PAYLOCITY HLDG CORP COM 70438V106   758,416 4,174 SH   DFND 2 0 4,174 0
PAYPAL HLDGS INC COM 70450Y103   546,776 9,353 SH   DFND 5,3 0 9,353 0
PAYPAL HLDGS INC COM 70450Y103   759,220 12,987 SH   DFND 3 0 12,987 0
PAYPAL HLDGS INC COM 70450Y103   1,898,489 32,475 SH   DFND 1 0 32,475 0
PAYPAL HLDGS INC COM 70450Y103   19,915,393 340,667 SH   DFND 2 0 340,667 0
PBF ENERGY INC CL A 69318G106   3,115,714 58,205 SH   DFND 2 0 58,205 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,388,242 146,714 SH   DFND 2 0 146,714 0
PEABODY ENERGY CORP COM 704551100   449,237 17,285 SH   DFND 2 0 17,285 0
PEBBLEBROOK HOTEL TR COM 70509V100   118,315 8,706 SH   DFND 2 0 8,706 0
PEBBLEBROOK HOTEL TR COM 70509V100   610,639 44,933 SH   DFND 3 0 44,933 0
PEGASYSTEMS INC COM 705573103   614,599 14,158 SH   DFND 1 0 14,158 0
PELOTON INTERACTIVE INC CL A COM 70614W100   57,903 11,466 SH   DFND 2 0 11,466 0
PEMBINA PIPELINE CORP COM 706327103   473,144 15,740 SH   DFND 1 0 15,740 0
PENN ENTERTAINMENT INC COM 707569109   73,004 3,181 SH   DFND 1 0 3,181 0
PENN ENTERTAINMENT INC COM 707569109   102,747 4,477 SH   DFND 2 0 4,477 0
PENN ENTERTAINMENT INC COM 707569109   345,053 15,035 SH   DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106   310,547 29,132 SH   DFND 1 0 29,132 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   501,848 3,004 SH   DFND 2 0 3,004 0
PENTAIR PLC SHS G7S00T104   125,550 1,939 SH   DFND 2 0 1,939 0
PENTAIR PLC SHS G7S00T104   205,970 3,181 SH   DFND 5,3 0 3,181 0
PEPSICO INC COM 713448108   207,564 1,225 SH   DFND 5,3 0 1,225 0
PEPSICO INC COM 713448108   1,405,844 8,297 SH   DFND 3 0 8,297 0
PEPSICO INC COM 713448108   29,334,469 173,126 SH   DFND 1 0 173,126 0
PEPSICO INC COM 713448108   59,690,662 352,282 SH   DFND 2 0 352,282 0
PERDOCEO ED CORP COM 71363P106   1,175,591 68,748 SH   DFND 2 0 68,748 0
PERFORMANCE FOOD GROUP CO COM 71377A103   844,052 14,340 SH   DFND 2 0 14,340 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   608,321 43,576 SH   DFND 2 0 43,576 0
PERRIGO CO PLC SHS G97822103   205,854 6,443 SH   DFND 1 0 6,443 0
PERRIGO CO PLC SHS G97822103   260,329 8,148 SH   DFND 2 0 8,148 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,010,461 67,409 SH   DFND 2 0 67,409 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,205,134 147,107 SH   DFND 1 0 147,107 0
PFIZER INC COM 717081103   207,876 6,267 SH   DFND 5,3 0 6,267 0
PFIZER INC COM 717081103   1,792,805 54,049 SH   DFND 3 0 54,049 0
PFIZER INC COM 717081103   7,959,208 239,952 SH   DFND 2 0 239,952 0
PFIZER INC COM 717081103   35,317,824 1,064,752 SH   DFND 1 0 1,064,752 0
PG&E CORP COM 69331C108   205,819 12,760 SH   DFND 5,3 0 12,760 0
PG&E CORP COM 69331C108   600,520 37,230 SH   DFND 1 0 37,230 0
PG&E CORP COM 69331C108   1,990,119 123,380 SH   DFND 2 0 123,380 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,969 832 SH   DFND 2 0 832 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,057,344 376,377 SH   DFND 1 0 376,377 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,446 717 SH   DFND 2 0 717 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   15,314 1,300 SH   DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,817,662 324,080 SH   DFND 1 0 324,080 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,691,026 116,703 SH   DFND 1 0 116,703 0
PGT INNOVATIONS INC COM 69336V101   7,733,953 278,701 SH   DFND 2 0 278,701 0
PHILIP MORRIS INTL INC COM 718172109   78,971 853 SH   DFND 3 0 853 0
PHILIP MORRIS INTL INC COM 718172109   213,860 2,310 SH   DFND 5,3 0 2,310 0
PHILIP MORRIS INTL INC COM 718172109   7,187,078 77,631 SH   DFND 2 0 77,631 0
PHILIP MORRIS INTL INC COM 718172109   17,570,943 189,792 SH   DFND 1 0 189,792 0
PHILLIPS 66 COM 718546104   212,906 1,772 SH   DFND 5,3 0 1,772 0
PHILLIPS 66 COM 718546104   2,512,096 20,908 SH   DFND 3 0 20,908 0
PHILLIPS 66 COM 718546104   4,598,501 38,273 SH   DFND 2 0 38,273 0
PHILLIPS 66 COM 718546104   5,366,500 44,665 SH   DFND 1 0 44,665 0
PHOTRONICS INC COM 719405102   585,686 28,980 SH   DFND 2 0 28,980 0
PHYSICIANS RLTY TR COM 71943U104   603,100 49,475 SH   DFND 1 0 49,475 0
PHYSICIANS RLTY TR COM 71943U104   5,787,044 474,737 SH   DFND 2 0 474,737 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,086 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   150,891 26,849 SH   DFND 2 0 26,849 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   171,146 30,453 SH   DFND 1 0 30,453 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,336,313 415,714 SH   DFND 3 0 415,714 0
PILGRIMS PRIDE CORP COM 72147K108   50,637 2,218 SH   DFND 1 0 2,218 0
PILGRIMS PRIDE CORP COM 72147K108   610,200 26,728 SH   DFND 2 0 26,728 0
PIMCO CALIF MUN INCOME FD COM 72200N106   5,880 705 SH   DFND 2 0 705 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,095,875 371,208 SH   DFND 1 0 371,208 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,858 1,167 SH   DFND 2 0 1,167 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,813,323 560,423 SH   DFND 1 0 560,423 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,877,582 420,085 SH   DFND 1 0 420,085 0
PIMCO CORPORATE & INCM STRG COM 72200U100   20,689 1,700 SH   DFND 3 0 1,700 0
PIMCO CORPORATE & INCM STRG COM 72200U100   5,294,108 435,013 SH   DFND 1 0 435,013 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   494,517 37,836 SH   DFND 1 0 37,836 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   19,786 1,145 SH   DFND 3 0 1,145 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,824,237 221,310 SH   DFND 1 0 221,310 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,662 1,150 SH   DFND 3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,858,421 408,958 SH   DFND 1 0 408,958 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   307,565 46,460 SH   DFND 1 0 46,460 0
PIMCO HIGH INCOME FD COM SHS 722014107   15,470 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,961,649 443,812 SH   DFND 1 0 443,812 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,642,154 344,479 SH   DFND 1 0 344,479 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,356,260 661,041 SH   DFND 1 0 661,041 0
PIMCO MUN INCOME FD COM 72200R107   3,700,334 440,516 SH   DFND 1 0 440,516 0
PIMCO MUN INCOME FD II COM 72200W106   947,862 123,259 SH   DFND 1 0 123,259 0
PIMCO MUN INCOME FD III COM 72201A103   6,684 1,033 SH   DFND 2 0 1,033 0
PIMCO MUN INCOME FD III COM 72201A103   4,644,968 717,924 SH   DFND 1 0 717,924 0
PIMCO NEW YORK MUN FD II COM 72200Y102   4,873 759 SH   DFND 2 0 759 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,468,453 228,731 SH   DFND 1 0 228,731 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   4,066 564 SH   DFND 2 0 564 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,304,693 180,956 SH   DFND 1 0 180,956 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   4,604 867 SH   DFND 2 0 867 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   576,236 108,519 SH   DFND 1 0 108,519 0
PIMCO STRATEGIC INCOME FD COM 72200X104   851,289 160,318 SH   DFND 1 0 160,318 0
PINNACLE FINL PARTNERS INC COM 72346Q104   79,442 1,185 SH   DFND 3 0 1,185 0
PINNACLE FINL PARTNERS INC COM 72346Q104   161,365 2,407 SH   DFND 2 0 2,407 0
PINNACLE FINL PARTNERS INC COM 72346Q104   219,020 3,267 SH   DFND 1 0 3,267 0
PINNACLE WEST CAP CORP COM 723484101   207,409 2,815 SH   DFND 5,3 0 2,815 0
PINNACLE WEST CAP CORP COM 723484101   814,090 11,049 SH   DFND 1 0 11,049 0
PINNACLE WEST CAP CORP COM 723484101   13,832,683 187,740 SH   DFND 2 0 187,740 0
PINTEREST INC CL A 72352L106   885,287 32,752 SH   DFND 2 0 32,752 0
PINTEREST INC CL A 72352L106   892,720 33,027 SH   DFND 3 0 33,027 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,424 158 SH   DFND 2 0 158 0
PIONEER FLOATING RATE FUND I COM 72369J102   523,472 58,099 SH   DFND 1 0 58,099 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,281 340 SH   DFND 2 0 340 0
PIONEER HIGH INCOME FUND INC COM 72369H106   15,769 2,350 SH   DFND 3 0 2,350 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,482,987 519,074 SH   DFND 1 0 519,074 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   736,162 77,085 SH   DFND 1 0 77,085 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,926,046 583,365 SH   DFND 1 0 583,365 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   65,482 9,057 SH   DFND 2 0 9,057 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,654,213 367,111 SH   DFND 1 0 367,111 0
PIONEER NAT RES CO COM 723787107   208,202 907 SH   DFND 5,3 0 907 0
PIONEER NAT RES CO COM 723787107   2,098,776 9,143 SH   DFND 3 0 9,143 0
PIONEER NAT RES CO COM 723787107   10,507,192 45,773 SH   DFND 1 0 45,773 0
PIONEER NAT RES CO COM 723787107   28,811,050 125,511 SH   DFND 2 0 125,511 0
PITNEY BOWES INC COM 724479100   3,114 1,031 SH   DFND 5,3 0 1,031 0
PITNEY BOWES INC COM 724479100   40,386 13,373 SH   DFND 2 0 13,373 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   557,051 36,361 SH   DFND 1 0 36,361 0
PLAYTIKA HLDG CORP COM 72815L107   240,731 24,998 SH   DFND 3 0 24,998 0
PLDT INC SPONSORED ADR 69344D408   482,638 23,361 SH   DFND 1 0 23,361 0
PLEXUS CORP COM 729132100   3,612,459 38,852 SH   DFND 2 0 38,852 0
PLUG POWER INC COM NEW 72919P202   235,516 30,989 SH   DFND 1 0 30,989 0
PLUG POWER INC COM NEW 72919P202   451,957 59,468 SH   DFND 2 0 59,468 0
PNC FINL SVCS GROUP INC COM 693475105   225,651 1,838 SH   DFND 5,3 0 1,838 0
PNC FINL SVCS GROUP INC COM 693475105   1,017,886 8,291 SH   DFND 2 0 8,291 0
PNC FINL SVCS GROUP INC COM 693475105   1,292,154 10,525 SH   DFND 3 0 10,525 0
PNC FINL SVCS GROUP INC COM 693475105   4,183,511 34,076 SH   DFND 1 0 34,076 0
PNM RES INC COM 69349H107   311,422 6,981 SH   DFND 2 0 6,981 0
POLARIS INC COM 731068102   463,111 4,447 SH   DFND 1 0 4,447 0
POLARIS INC COM 731068102   1,848,902 17,754 SH   DFND 2 0 17,754 0
POOL CORP COM 73278L105   330,461 928 SH   DFND 2 0 928 0
POOL CORP COM 73278L105   429,813 1,207 SH   DFND 5,3 0 1,207 0
POPULAR INC COM NEW 733174700   158,218 2,511 SH   DFND 3 0 2,511 0
POPULAR INC COM NEW 733174700   186,888 2,966 SH   DFND 2 0 2,966 0
POPULAR INC COM NEW 733174700   333,008 5,285 SH   DFND 1 0 5,285 0
PORTLAND GEN ELEC CO COM NEW 736508847   32,667 807 SH   DFND 3 0 807 0
PORTLAND GEN ELEC CO COM NEW 736508847   313,275 7,739 SH   DFND 2 0 7,739 0
PORTLAND GEN ELEC CO COM NEW 736508847   359,422 8,879 SH   DFND 1 0 8,879 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   27,880 272 SH   DFND 2 0 272 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,142,763 20,905 SH   DFND 1 0 20,905 0
POST HLDGS INC COM 737446104   710,527 8,287 SH   DFND 2 0 8,287 0
POSTAL REALTY TRUST INC CL A 73757R102   3,605 267 SH   DFND 2 0 267 0
POSTAL REALTY TRUST INC CL A 73757R102   237,816 17,616 SH   DFND 1 0 17,616 0
POWER INTEGRATIONS INC COM 739276103   44,260 580 SH   DFND 1 0 580 0
POWER INTEGRATIONS INC COM 739276103   52,730 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   1,025,530 13,439 SH   DFND 2 0 13,439 0
PPG INDS INC COM 693506107   73,597 567 SH   DFND 3 0 567 0
PPG INDS INC COM 693506107   206,512 1,591 SH   DFND 5,3 0 1,591 0
PPG INDS INC COM 693506107   1,083,570 8,348 SH   DFND 2 0 8,348 0
PPG INDS INC COM 693506107   1,303,711 10,044 SH   DFND 1 0 10,044 0
PPL CORP COM 69351T106   204,948 8,699 SH   DFND 5,3 0 8,699 0
PPL CORP COM 69351T106   699,190 29,677 SH   DFND 2 0 29,677 0
PPL CORP COM 69351T106   1,808,065 76,743 SH   DFND 1 0 76,743 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   982,616 15,785 SH   DFND 2 0 15,785 0
PREMIER INC CL A 74051N102   247,358 11,505 SH   DFND 1 0 11,505 0
PRICE T ROWE GROUP INC COM 74144T108   168,316 1,605 SH   DFND 3 0 1,605 0
PRICE T ROWE GROUP INC COM 74144T108   625,235 5,962 SH   DFND 5,3 0 5,962 0
PRICE T ROWE GROUP INC COM 74144T108   1,329,018 12,673 SH   DFND 2 0 12,673 0
PRICE T ROWE GROUP INC COM 74144T108   9,563,200 91,191 SH   DFND 1 0 91,191 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   207,057 2,873 SH   DFND 5,3 0 2,873 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   272,857 3,786 SH   DFND 2 0 3,786 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   887,110 12,309 SH   DFND 1 0 12,309 0
PRIVIA HEALTH GROUP INC COM 74276R102   86,273 3,751 SH   DFND 2 0 3,751 0
PRIVIA HEALTH GROUP INC COM 74276R102   487,991 21,217 SH   DFND 1 0 21,217 0
PROCTER AND GAMBLE CO COM 742718109   206,538 1,416 SH   DFND 5,3 0 1,416 0
PROCTER AND GAMBLE CO COM 742718109   4,085,976 28,013 SH   DFND 3 0 28,013 0
PROCTER AND GAMBLE CO COM 742718109   10,925,060 74,901 SH   DFND 2 0 74,901 0
PROCTER AND GAMBLE CO COM 742718109   21,925,675 150,320 SH   DFND 1 0 150,320 0
PROFRAC HLDG CORP CLASS A COM 74319N100   256,812 23,604 SH   DFND 2 0 23,604 0
PROGRESS SOFTWARE CORP COM 743312100   916,995 17,440 SH   DFND 2 0 17,440 0
PROGRESSIVE CORP COM 743315103   222,184 1,595 SH   DFND 5,3 0 1,595 0
PROGRESSIVE CORP COM 743315103   949,887 6,819 SH   DFND 3 0 6,819 0
PROGRESSIVE CORP COM 743315103   1,597,492 11,468 SH   DFND 2 0 11,468 0
PROGRESSIVE CORP COM 743315103   4,339,474 31,152 SH   DFND 1 0 31,152 0
PROLOGIS INC. COM 74340W103   198,275 1,767 SH   DFND 5,3 0 1,767 0
PROLOGIS INC. COM 74340W103   1,618,405 14,423 SH   DFND 2 0 14,423 0
PROLOGIS INC. COM 74340W103   13,888,344 123,771 SH   DFND 1 0 123,771 0
PROLOGIS INC. COM 74340W103   42,220,135 376,260 SH   DFND 3 0 376,260 0
PROPETRO HLDG CORP COM 74347M108   533,711 50,208 SH   DFND 2 0 50,208 0
PROSPECT CAP CORP COM 74348T102   373,696 61,768 SH   DFND 1 0 61,768 0
PROSPERITY BANCSHARES INC COM 743606105   9,674,796 177,259 SH   DFND 2 0 177,259 0
PROTHENA CORP PLC SHS G72800108   740,300 15,343 SH   DFND 2 0 15,343 0
PRUDENTIAL FINL INC COM 744320102   216,159 2,278 SH   DFND 5,3 0 2,278 0
PRUDENTIAL FINL INC COM 744320102   734,638 7,742 SH   DFND 2 0 7,742 0
PRUDENTIAL FINL INC COM 744320102   12,466,743 131,381 SH   DFND 1 0 131,381 0
PTC INC COM 69370C100   104,418 737 SH   DFND 1 0 737 0
PTC INC COM 69370C100   213,653 1,508 SH   DFND 5,3 0 1,508 0
PTC INC COM 69370C100   1,196,488 8,445 SH   DFND 2 0 8,445 0
PTC THERAPEUTICS INC COM 69366J200   590,145 26,334 SH   DFND 2 0 26,334 0
PUBLIC STORAGE COM 74460D109   207,654 788 SH   DFND 5,3 0 788 0
PUBLIC STORAGE COM 74460D109   1,739,759 6,602 SH   DFND 2 0 6,602 0
PUBLIC STORAGE COM 74460D109   14,922,874 56,629 SH   DFND 1 0 56,629 0
PUBLIC STORAGE COM 74460D109   16,114,512 61,151 SH   DFND 3 0 61,151 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   202,315 3,555 SH   DFND 5,3 0 3,555 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,380,830 41,835 SH   DFND 2 0 41,835 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,974,696 104,985 SH   DFND 1 0 104,985 0
PULTE GROUP INC COM 745867101   198,676 2,683 SH   DFND 5,3 0 2,683 0
PULTE GROUP INC COM 745867101   2,204,765 29,774 SH   DFND 2 0 29,774 0
PULTE GROUP INC COM 745867101   2,678,981 36,178 SH   DFND 3 0 36,178 0
PURE STORAGE INC CL A 74624M102   347,829 9,765 SH   DFND 2 0 9,765 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   6,734 1,231 SH   DFND 2 0 1,231 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   253,234 46,295 SH   DFND 1 0 46,295 0
PVH CORPORATION COM 693656100   510,781 6,676 SH   DFND 5,3 0 6,676 0
PVH CORPORATION COM 693656100   628,912 8,220 SH   DFND 2 0 8,220 0
QORVO INC COM 74736K101   686,143 7,187 SH   DFND 5,3 0 7,187 0
QORVO INC COM 74736K101   929,782 9,739 SH   DFND 1 0 9,739 0
QORVO INC COM 74736K101   1,879,422 19,686 SH   DFND 2 0 19,686 0
QUALCOMM INC COM 747525103   637,595 5,741 SH   DFND 5,3 0 5,741 0
QUALCOMM INC COM 747525103   2,310,381 20,803 SH   DFND 3 0 20,803 0
QUALCOMM INC COM 747525103   38,419,430 345,934 SH   DFND 2 0 345,934 0
QUALCOMM INC COM 747525103   43,651,800 393,047 SH   DFND 1 0 393,047 0
QUALYS INC COM 74758T303   62,851 412 SH   DFND 1 0 412 0
QUALYS INC COM 74758T303   446,972 2,930 SH   DFND 2 0 2,930 0
QUANTA SVCS INC COM 74762E102   113,739 608 SH   DFND 3 0 608 0
QUANTA SVCS INC COM 74762E102   196,236 1,049 SH   DFND 5,3 0 1,049 0
QUANTA SVCS INC COM 74762E102   965,655 5,162 SH   DFND 2 0 5,162 0
QUANTUM SI INC COM CL A 74765K105   2,375 1,431 SH   DFND 2 0 1,431 0
QUANTUM SI INC COM CL A 74765K105   693,772 417,935 SH   DFND 1 0 417,935 0
QUANTUMSCAPE CORP COM CL A 74767V109   131,599 19,671 SH   DFND 2 0 19,671 0
QUEST DIAGNOSTICS INC COM 74834L100   206,796 1,697 SH   DFND 5,3 0 1,697 0
QUEST DIAGNOSTICS INC COM 74834L100   270,651 2,221 SH   DFND 3 0 2,221 0
QUEST DIAGNOSTICS INC COM 74834L100   445,033 3,652 SH   DFND 1 0 3,652 0
QUEST DIAGNOSTICS INC COM 74834L100   5,867,803 48,152 SH   DFND 2 0 48,152 0
QUIDELORTHO CORP COM 219798105   16,945 232 SH   DFND 2 0 232 0
QUIDELORTHO CORP COM 219798105   183,623 2,514 SH   DFND 1 0 2,514 0
RADIAN GROUP INC COM 750236101   130,371 5,192 SH   DFND 2 0 5,192 0
RADIAN GROUP INC COM 750236101   349,581 13,922 SH   DFND 1 0 13,922 0
RALPH LAUREN CORP CL A 751212101   55,143 475 SH   DFND 2 0 475 0
RALPH LAUREN CORP CL A 751212101   214,767 1,850 SH   DFND 5,3 0 1,850 0
RAMBUS INC DEL COM 750917106   1,503,931 26,957 SH   DFND 2 0 26,957 0
RANGE RES CORP COM 75281A109   102,059 3,149 SH   DFND 1 0 3,149 0
RANGE RES CORP COM 75281A109   7,126,570 219,888 SH   DFND 2 0 219,888 0
RAYMOND JAMES FINL INC COM 754730109   204,576 2,037 SH   DFND 5,3 0 2,037 0
RAYMOND JAMES FINL INC COM 754730109   784,258 7,809 SH   DFND 2 0 7,809 0
RBC BEARINGS INC COM 75524B104   700,283 2,991 SH   DFND 2 0 2,991 0
READY CAPITAL CORP COM 75574U101   3,589 355 SH   DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101   50,712 5,016 SH   DFND 2 0 5,016 0
READY CAPITAL CORP COM 75574U101   477,576 47,238 SH   DFND 1 0 47,238 0
REALTY INCOME CORP COM 756109104   194,167 3,888 SH   DFND 5,3 0 3,888 0
REALTY INCOME CORP COM 756109104   649,570 13,007 SH   DFND 2 0 13,007 0
REALTY INCOME CORP COM 756109104   5,294,689 106,021 SH   DFND 1 0 106,021 0
REALTY INCOME CORP COM 756109104   7,716,629 154,518 SH   DFND 3 0 154,518 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,558 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,083,766 165,670 SH   DFND 1 0 165,670 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,274 1,343 SH   DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,864 1,943 SH   DFND 2 0 1,943 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   310,934 40,645 SH   DFND 1 0 40,645 0
REGAL REXNORD CORPORATION COM 758750103   44,579 312 SH   DFND 2 0 312 0
REGAL REXNORD CORPORATION COM 758750103   523,369 3,663 SH   DFND 3 0 3,663 0
REGENCY CTRS CORP COM 758849103   200,907 3,380 SH   DFND 5,3 0 3,380 0
REGENCY CTRS CORP COM 758849103   243,228 4,092 SH   DFND 2 0 4,092 0
REGENCY CTRS CORP COM 758849103   3,114,121 52,391 SH   DFND 1 0 52,391 0
REGENCY CTRS CORP COM 758849103   3,524,019 59,287 SH   DFND 3 0 59,287 0
REGENERON PHARMACEUTICALS COM 75886F107   214,793 261 SH   DFND 5,3 0 261 0
REGENERON PHARMACEUTICALS COM 75886F107   302,849 368 SH   DFND 3 0 368 0
REGENERON PHARMACEUTICALS COM 75886F107   4,499,945 5,468 SH   DFND 1 0 5,468 0
REGENERON PHARMACEUTICALS COM 75886F107   27,523,074 33,444 SH   DFND 2 0 33,444 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,157 12,044 SH   DFND 5,3 0 12,044 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   432,907 25,169 SH   DFND 2 0 25,169 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,091,646 412,305 SH   DFND 1 0 412,305 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   202,685 1,396 SH   DFND 2 0 1,396 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   690,189 2,632 SH   DFND 3 0 2,632 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,467,871 51,359 SH   DFND 2 0 51,359 0
RELX PLC SPONSORED ADR 759530108   21,534 639 SH   DFND 2 0 639 0
RELX PLC SPONSORED ADR 759530108   195,527 5,802 SH   DFND 1 0 5,802 0
RENAISSANCERE HLDGS LTD COM G7496G103   32,459 164 SH   DFND 3 0 164 0
RENAISSANCERE HLDGS LTD COM G7496G103   275,900 1,394 SH   DFND 2 0 1,394 0
REPLIGEN CORP COM 759916109   211,642 1,331 SH   DFND 1 0 1,331 0
REPLIGEN CORP COM 759916109   513,284 3,228 SH   DFND 2 0 3,228 0
REPUBLIC SVCS INC COM 760759100   20,806 146 SH   DFND 3 0 146 0
REPUBLIC SVCS INC COM 760759100   211,057 1,481 SH   DFND 5,3 0 1,481 0
REPUBLIC SVCS INC COM 760759100   344,162 2,415 SH   DFND 2 0 2,415 0
REPUBLIC SVCS INC COM 760759100   2,200,212 15,439 SH   DFND 1 0 15,439 0
RESMED INC COM 761152107   212,046 1,434 SH   DFND 5,3 0 1,434 0
RESMED INC COM 761152107   526,417 3,560 SH   DFND 2 0 3,560 0
RESMED INC COM 761152107   674,731 4,563 SH   DFND 1 0 4,563 0
RESTAURANT BRANDS INTL INC COM 76131D103   118,917 1,785 SH   DFND 1 0 1,785 0
RESTAURANT BRANDS INTL INC COM 76131D103   154,692 2,322 SH   DFND 2 0 2,322 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   46,276 3,738 SH   DFND 2 0 3,738 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   543,952 43,938 SH   DFND 3 0 43,938 0
REVVITY INC COM 714046109   223,503 2,019 SH   DFND 5,3 0 2,019 0
REVVITY INC COM 714046109   246,418 2,226 SH   DFND 1 0 2,226 0
REVVITY INC COM 714046109   378,815 3,422 SH   DFND 2 0 3,422 0
REX AMERICAN RES CORP COM 761624105   233,814 5,742 SH   DFND 2 0 5,742 0
REXFORD INDL RLTY INC COM 76169C100   173,219 3,510 SH   DFND 2 0 3,510 0
REXFORD INDL RLTY INC COM 76169C100   1,110,227 22,497 SH   DFND 1 0 22,497 0
REXFORD INDL RLTY INC COM 76169C100   13,868,189 281,017 SH   DFND 3 0 281,017 0
RIO TINTO PLC SPONSORED ADR 767204100   614,317 9,653 SH   DFND 2 0 9,653 0
RIO TINTO PLC SPONSORED ADR 767204100   1,316,202 20,682 SH   DFND 1 0 20,682 0
RITHM CAPITAL CORP COM NEW 64828T201   92,974 10,008 SH   DFND 3 0 10,008 0
RITHM CAPITAL CORP COM NEW 64828T201   1,679,771 180,815 SH   DFND 1 0 180,815 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   371,241 15,290 SH   DFND 2 0 15,290 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   723,083 29,781 SH   DFND 1 0 29,781 0
RLI CORP COM 749607107   805,148 5,925 SH   DFND 2 0 5,925 0
RMR GROUP INC CL A 74967R106   202,241 8,248 SH   DFND 2 0 8,248 0
ROBERT HALF INC. COM 770323103   92,260 1,259 SH   DFND 2 0 1,259 0
ROBERT HALF INC. COM 770323103   388,824 5,306 SH   DFND 5,3 0 5,306 0
ROBINHOOD MKTS INC COM CL A 770700102   52,925 5,395 SH   DFND 2 0 5,395 0
ROBINHOOD MKTS INC COM CL A 770700102   496,680 50,630 SH   DFND 1 0 50,630 0
ROBLOX CORP CL A 771049103   1,025,908 35,425 SH   DFND 2 0 35,425 0
ROCKET LAB USA INC COM 773122106   17,345 3,960 SH   DFND 2 0 3,960 0
ROCKET LAB USA INC COM 773122106   269,239 61,470 SH   DFND 1 0 61,470 0
ROCKWELL AUTOMATION INC COM 773903109   208,113 728 SH   DFND 5,3 0 728 0
ROCKWELL AUTOMATION INC COM 773903109   385,639 1,349 SH   DFND 2 0 1,349 0
ROCKWELL AUTOMATION INC COM 773903109   505,990 1,770 SH   DFND 1 0 1,770 0
ROKU INC COM CL A 77543R102   500,977 7,097 SH   DFND 2 0 7,097 0
ROLLINS INC COM 775711104   69,919 1,873 SH   DFND 3 0 1,873 0
ROLLINS INC COM 775711104   222,039 5,948 SH   DFND 5,3 0 5,948 0
ROLLINS INC COM 775711104   561,406 15,039 SH   DFND 2 0 15,039 0
ROPER TECHNOLOGIES INC COM 776696106   213,567 441 SH   DFND 5,3 0 441 0
ROPER TECHNOLOGIES INC COM 776696106   328,826 679 SH   DFND 3 0 679 0
ROPER TECHNOLOGIES INC COM 776696106   1,059,605 2,188 SH   DFND 1 0 2,188 0
ROPER TECHNOLOGIES INC COM 776696106   1,407,802 2,907 SH   DFND 2 0 2,907 0
ROSS STORES INC COM 778296103   204,891 1,814 SH   DFND 5,3 0 1,814 0
ROSS STORES INC COM 778296103   6,452,269 57,125 SH   DFND 1 0 57,125 0
ROSS STORES INC COM 778296103   9,177,413 81,252 SH   DFND 2 0 81,252 0
ROYAL BK CDA COM 780087102   200,157 2,274 SH   DFND 2 0 2,274 0
ROYAL CARIBBEAN GROUP COM V7780T103   205,012 2,225 SH   DFND 5,3 0 2,225 0
ROYAL CARIBBEAN GROUP COM V7780T103   459,963 4,992 SH   DFND 2 0 4,992 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,490,180 16,173 SH   DFND 1 0 16,173 0
ROYAL GOLD INC COM 780287108   2,745,653 25,822 SH   DFND 2 0 25,822 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,073,306 39,547 SH   DFND 2 0 39,547 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,520,817 92,882 SH   DFND 2 0 92,882 0
ROYCE VALUE TR INC COM 780910105   4,530 352 SH   DFND 2 0 352 0
ROYCE VALUE TR INC COM 780910105   15,380 1,195 SH   DFND 3 0 1,195 0
ROYCE VALUE TR INC COM 780910105   5,187,550 403,073 SH   DFND 1 0 403,073 0
RPC INC COM 749660106   554,566 62,032 SH   DFND 2 0 62,032 0
RPM INTL INC COM 749685103   652,672 6,884 SH   DFND 2 0 6,884 0
RPM INTL INC COM 749685103   2,362,476 24,918 SH   DFND 1 0 24,918 0
RPT REALTY SH BEN INT 74971D101   125,220 11,858 SH   DFND 2 0 11,858 0
RTX CORPORATION COM 75513E101   184,603 2,565 SH   DFND 5,3 0 2,565 0
RTX CORPORATION COM 75513E101   1,230,687 17,100 SH   DFND 2 0 17,100 0
RTX CORPORATION COM 75513E101   1,507,700 20,949 SH   DFND 1 0 20,949 0
RUSH ENTERPRISES INC CL A 781846209   1,354,658 33,178 SH   DFND 2 0 33,178 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   284,728 2,929 SH   DFND 2 0 2,929 0
RYDER SYS INC COM 783549108   729,078 6,817 SH   DFND 2 0 6,817 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   113,094 1,358 SH   DFND 2 0 1,358 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,271,448 135,344 SH   DFND 3 0 135,344 0
S & T BANCORP INC COM 783859101   432,603 15,975 SH   DFND 2 0 15,975 0
S&P GLOBAL INC COM 78409V104   202,437 554 SH   DFND 5,3 0 554 0
S&P GLOBAL INC COM 78409V104   1,611,458 4,410 SH   DFND 2 0 4,410 0
S&P GLOBAL INC COM 78409V104   6,814,897 18,650 SH   DFND 1 0 18,650 0
SABRA HEALTH CARE REIT INC COM 78573L106   242,291 17,381 SH   DFND 2 0 17,381 0
SABRA HEALTH CARE REIT INC COM 78573L106   967,074 69,374 SH   DFND 1 0 69,374 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,240,729 304,213 SH   DFND 3 0 304,213 0
SABRE CORP COM 78573M104   67,161 14,958 SH   DFND 2 0 14,958 0
SAIA INC COM 78709Y105   268,690 674 SH   DFND 2 0 674 0
SALESFORCE INC COM 79466L302   457,472 2,256 SH   DFND 5,3 0 2,256 0
SALESFORCE INC COM 79466L302   3,133,762 15,454 SH   DFND 3 0 15,454 0
SALESFORCE INC COM 79466L302   7,223,024 35,620 SH   DFND 2 0 35,620 0
SALESFORCE INC COM 79466L302   13,537,390 66,759 SH   DFND 1 0 66,759 0
SANDRIDGE ENERGY INC COM NEW 80007P869   345,695 22,075 SH   DFND 2 0 22,075 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,014,524 217,709 SH   DFND 2 0 217,709 0
SANFILIPPO JOHN B & SON INC COM 800422107   345,800 3,500 SH   DFND 2 0 3,500 0
SANMINA CORPORATION COM 801056102   474,299 8,738 SH   DFND 2 0 8,738 0
SAREPTA THERAPEUTICS INC COM 803607100   577,371 4,763 SH   DFND 1 0 4,763 0
SAREPTA THERAPEUTICS INC COM 803607100   2,273,724 18,757 SH   DFND 2 0 18,757 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   198,969 994 SH   DFND 5,3 0 994 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   435,570 2,176 SH   DFND 2 0 2,176 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   726,817 3,631 SH   DFND 1 0 3,631 0
SCHLUMBERGER LTD COM STK 806857108   200,785 3,444 SH   DFND 3 0 3,444 0
SCHLUMBERGER LTD COM STK 806857108   209,822 3,599 SH   DFND 5,3 0 3,599 0
SCHLUMBERGER LTD COM STK 806857108   1,266,509 21,724 SH   DFND 1 0 21,724 0
SCHLUMBERGER LTD COM STK 806857108   7,341,369 125,924 SH   DFND 2 0 125,924 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,143,403 41,293 SH   DFND 2 0 41,293 0
SCHWAB CHARLES CORP COM 808513105   375,296 6,836 SH   DFND 5,3 0 6,836 0
SCHWAB CHARLES CORP COM 808513105   2,052,766 37,391 SH   DFND 1 0 37,391 0
SCHWAB CHARLES CORP COM 808513105   3,946,047 71,877 SH   DFND 2 0 71,877 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,998,211 113,005 SH   DFND 2 0 113,005 0
SCIENCE APPLICATIONS INTL CO COM 808625107   39,894 378 SH   DFND 1 0 378 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,567,834 90,656 SH   DFND 2 0 90,656 0
SCORPIO TANKERS INC SHS Y7542C130   350,211 6,471 SH   DFND 2 0 6,471 0
SCORPIO TANKERS INC SHS Y7542C130   584,388 10,798 SH   DFND 2 0 10,798 0
SCOTTS MIRACLE-GRO CO CL A 810186106   206,772 4,001 SH   DFND 2 0 4,001 0
SCOTTS MIRACLE-GRO CO CL A 810186106   512,717 9,921 SH   DFND 1 0 9,921 0
SCULPTOR CAP MGMT COM CL A 811246107   1,508 130 SH   DFND 5,3 0 130 0
SCULPTOR CAP MGMT COM CL A 811246107   133,307 11,492 SH   DFND 2 0 11,492 0
SEA LTD SPONSORD ADS 81141R100   1,564,576 35,599 SH   DFND 2 0 35,599 0
SEABRIDGE GOLD INC COM 811916105   765,160 72,527 SH   DFND 2 0 72,527 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   575,480 8,726 SH   DFND 2 0 8,726 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,797,863 42,424 SH   DFND 1 0 42,424 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   404,867 6,139 SH   DFND 5,3 0 6,139 0
SEAGEN INC COM 81181C104   1,663,256 7,840 SH   DFND 1 0 7,840 0
SEAGEN INC COM 81181C104   13,927,435 65,649 SH   DFND 2 0 65,649 0
SEALED AIR CORP NEW COM 81211K100   99,040 3,014 SH   DFND 1 0 3,014 0
SEALED AIR CORP NEW COM 81211K100   207,577 6,317 SH   DFND 5,3 0 6,317 0
SEALED AIR CORP NEW COM 81211K100   347,067 10,562 SH   DFND 2 0 10,562 0
SELECTIVE INS GROUP INC COM 816300107   444,560 4,309 SH   DFND 2 0 4,309 0
SELECTQUOTE INC COM 816307300   2,273 1,943 SH   DFND 2 0 1,943 0
SELECTQUOTE INC COM 816307300   1,403,953 1,199,960 SH   DFND 3 0 1,199,960 0
SEMPRA COM 816851109   188,103 2,765 SH   DFND 3 0 2,765 0
SEMPRA COM 816851109   206,131 3,030 SH   DFND 5,3 0 3,030 0
SEMPRA COM 816851109   1,738,643 25,557 SH   DFND 2 0 25,557 0
SEMPRA COM 816851109   9,319,702 136,994 SH   DFND 1 0 136,994 0
SEMTECH CORP COM 816850101   19,467 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   626,987 24,349 SH   DFND 2 0 24,349 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,880,335 49,718 SH   DFND 1 0 49,718 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   35,030 599 SH   DFND 2 0 599 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   565,619 9,672 SH   DFND 1 0 9,672 0
SERVICE CORP INTL COM 817565104   308,727 5,403 SH   DFND 2 0 5,403 0
SERVICE CORP INTL COM 817565104   1,206,740 21,119 SH   DFND 1 0 21,119 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   77,077 10,023 SH   DFND 2 0 10,023 0
SERVICENOW INC COM 81762P102   201,785 361 SH   DFND 5,3 0 361 0
SERVICENOW INC COM 81762P102   2,507,495 4,486 SH   DFND 2 0 4,486 0
SERVICENOW INC COM 81762P102   3,560,575 6,370 SH   DFND 3 0 6,370 0
SERVICENOW INC COM 81762P102   30,061,987 53,782 SH   DFND 1 0 53,782 0
SHELL PLC SPON ADS 780259305   1,126,392 17,496 SH   DFND 2 0 17,496 0
SHERWIN WILLIAMS CO COM 824348106   203,530 798 SH   DFND 5,3 0 798 0
SHERWIN WILLIAMS CO COM 824348106   261,171 1,024 SH   DFND 3 0 1,024 0
SHERWIN WILLIAMS CO COM 824348106   1,705,264 6,686 SH   DFND 2 0 6,686 0
SHERWIN WILLIAMS CO COM 824348106   37,963,427 148,847 SH   DFND 1 0 148,847 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,947 451 SH   DFND 2 0 451 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,188,182 44,854 SH   DFND 1 0 44,854 0
SHOCKWAVE MED INC COM 82489T104   1,233,225 6,194 SH   DFND 2 0 6,194 0
SHOPIFY INC CL A 82509L107   407,802 7,473 SH   DFND 1 0 7,473 0
SHOPIFY INC CL A 82509L107   1,145,315 20,988 SH   DFND 2 0 20,988 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,378,261 223,381 SH   DFND 1 0 223,381 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,831,361 296,817 SH   DFND 2 0 296,817 0
SIGNET JEWELERS LIMITED SHS G81276100   44,522 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   178,663 2,488 SH   DFND 2 0 2,488 0
SILGAN HLDGS INC COM 827048109   393,336 9,124 SH   DFND 2 0 9,124 0
SILICON LABORATORIES INC COM 826919102   51,455 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   3,595,487 31,025 SH   DFND 2 0 31,025 0
SILVERCORP METALS INC COM 82835P103   88,405 37,619 SH   DFND 1 0 37,619 0
SILVERCORP METALS INC COM 82835P103   413,729 176,055 SH   DFND 2 0 176,055 0
SILVERCREST METALS INC COM 828363101   712,299 161,519 SH   DFND 2 0 161,519 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   462,380 27,263 SH   DFND 2 0 27,263 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   612,850 36,135 SH   DFND 1 0 36,135 0
SIMON PPTY GROUP INC NEW COM 828806109   416,456 3,855 SH   DFND 5,3 0 3,855 0
SIMON PPTY GROUP INC NEW COM 828806109   1,412,276 13,073 SH   DFND 1 0 13,073 0
SIMON PPTY GROUP INC NEW COM 828806109   1,550,339 14,351 SH   DFND 2 0 14,351 0
SIMON PPTY GROUP INC NEW COM 828806109   16,224,053 150,181 SH   DFND 3 0 150,181 0
SIMPLY GOOD FOODS CO COM 82900L102   627,953 18,191 SH   DFND 2 0 18,191 0
SIMPSON MFG INC COM 829073105   2,422,578 16,171 SH   DFND 2 0 16,171 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,879,909 858,387 SH   DFND 2 0 858,387 0
SIRIUSPOINT LTD COM G8192H106   105,371 10,361 SH   DFND 2 0 10,361 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   451,315 22,080 SH   DFND 1 0 22,080 0
SJW GROUP COM 784305104   66,361 1,104 SH   DFND 2 0 1,104 0
SJW GROUP COM 784305104   2,167,266 36,055 SH   DFND 1 0 36,055 0
SK TELECOM LTD SPONSORED ADR 78440P306   620,301 28,905 SH   DFND 1 0 28,905 0
SKECHERS U S A INC CL A 830566105   311,763 6,369 SH   DFND 2 0 6,369 0
SKYWEST INC COM 830879102   409,796 9,771 SH   DFND 2 0 9,771 0
SKYWORKS SOLUTIONS INC COM 83088M102   678,201 6,879 SH   DFND 5,3 0 6,879 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,115,935 41,748 SH   DFND 2 0 41,748 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,872,218 59,562 SH   DFND 1 0 59,562 0
SLM CORP COM 78442P106   564,849 41,472 SH   DFND 2 0 41,472 0
SM ENERGY CO COM 78454L100   817,464 20,617 SH   DFND 2 0 20,617 0
SMARTSHEET INC COM CL A 83200N103   31,923 789 SH   DFND 1 0 789 0
SMARTSHEET INC COM CL A 83200N103   236,731 5,851 SH   DFND 2 0 5,851 0
SMITH A O CORP COM 831865209   96,748 1,463 SH   DFND 2 0 1,463 0
SMITH A O CORP COM 831865209   204,077 3,086 SH   DFND 5,3 0 3,086 0
SMITH A O CORP COM 831865209   6,754,650 102,142 SH   DFND 1 0 102,142 0
SMUCKER J M CO COM NEW 832696405   186,946 1,521 SH   DFND 5,3 0 1,521 0
SMUCKER J M CO COM NEW 832696405   1,003,683 8,166 SH   DFND 2 0 8,166 0
SMUCKER J M CO COM NEW 832696405   2,360,487 19,205 SH   DFND 1 0 19,205 0
SNAP INC CL A 83304A106   662,895 74,399 SH   DFND 2 0 74,399 0
SNAP ON INC COM 833034101   212,210 832 SH   DFND 5,3 0 832 0
SNAP ON INC COM 833034101   275,210 1,079 SH   DFND 3 0 1,079 0
SNAP ON INC COM 833034101   3,568,544 13,991 SH   DFND 2 0 13,991 0
SNAP ON INC COM 833034101   4,319,696 16,936 SH   DFND 1 0 16,936 0
SNOWFLAKE INC CL A 833445109   841,457 5,508 SH   DFND 3 0 5,508 0
SNOWFLAKE INC CL A 833445109   1,362,097 8,916 SH   DFND 2 0 8,916 0
SNOWFLAKE INC CL A 833445109   2,374,199 15,541 SH   DFND 1 0 15,541 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,817 131 SH   DFND 2 0 131 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   650,701 10,905 SH   DFND 1 0 10,905 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   161,110 1,244 SH   DFND 1 0 1,244 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   182,609 1,410 SH   DFND 5,3 0 1,410 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,770,036 29,110 SH   DFND 2 0 29,110 0
SONOCO PRODS CO COM 835495102   3,511,608 64,611 SH   DFND 2 0 64,611 0
SONY GROUP CORP SPONSORED ADR 835699307   946,479 11,485 SH   DFND 1 0 11,485 0
SOURCE CAP INC COM 836144105   4,824 125 SH   DFND 2 0 125 0
SOURCE CAP INC COM 836144105   293,245 7,599 SH   DFND 1 0 7,599 0
SOUTHERN CO COM 842587107   205,486 3,175 SH   DFND 5,3 0 3,175 0
SOUTHERN CO COM 842587107   2,500,716 38,639 SH   DFND 2 0 38,639 0
SOUTHERN CO COM 842587107   8,213,486 126,908 SH   DFND 1 0 126,908 0
SOUTHERN COPPER CORP COM 84265V105   334,815 4,447 SH   DFND 2 0 4,447 0
SOUTHERN COPPER CORP COM 84265V105   3,486,680 46,310 SH   DFND 1 0 46,310 0
SOUTHSTATE CORPORATION COM 840441109   837,083 12,427 SH   DFND 2 0 12,427 0
SOUTHSTATE CORPORATION COM 840441109   3,468,838 51,497 SH   DFND 1 0 51,497 0
SOUTHWEST AIRLS CO COM 844741108   197,800 7,307 SH   DFND 5,3 0 7,307 0
SOUTHWEST AIRLS CO COM 844741108   1,467,329 54,205 SH   DFND 3 0 54,205 0
SOUTHWEST AIRLS CO COM 844741108   2,560,064 94,572 SH   DFND 2 0 94,572 0
SOUTHWEST GAS HLDGS INC COM 844895102   311,232 5,152 SH   DFND 1 0 5,152 0
SOUTHWEST GAS HLDGS INC COM 844895102   431,025 7,135 SH   DFND 2 0 7,135 0
SOUTHWESTERN ENERGY CO COM 845467109   2,716,314 421,134 SH   DFND 2 0 421,134 0
SOVOS BRANDS INC COM 84612U107   678,349 30,082 SH   DFND 2 0 30,082 0
SPDR GOLD TR GOLD SHS 78463V107   14,423,231 84,125 SH   DFND 1 0 84,125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,007,625 9,375 SH   DFND 3 0 9,375 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,807,868 11,247 SH   DFND 2 0 11,247 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,036,360 39,853 SH   DFND 5,3 0 39,853 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,033,665 74,960 SH   DFND 1 0 74,960 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,998,934 265,471 SH   DFND 1 0 265,471 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,060,727 70,284 SH   DFND 1 0 70,284 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,537,723 39,520 SH   DFND 1 0 39,520 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,909,817 149,515 SH   DFND 1 0 149,515 0
SPDR SER TR S&P BIOTECH 78464A870   1,508,447 20,658 SH   DFND 2 0 20,658 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,463,163 47,629 SH   DFND 1 0 47,629 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,300,388 134,930 SH   DFND 1 0 134,930 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   112,548 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,817,726 141,789 SH   DFND 1 0 141,789 0
SPIRE INC COM 84857L101   503,619 8,901 SH   DFND 2 0 8,901 0
SPIRIT AIRLS INC COM 848577102   195,855 11,870 SH   DFND 2 0 11,870 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   65,015 1,939 SH   DFND 2 0 1,939 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,029,773 30,712 SH   DFND 1 0 30,712 0
SPLUNK INC COM 848637104   236,925 1,620 SH   DFND 3 0 1,620 0
SPLUNK INC COM 848637104   871,065 5,956 SH   DFND 2 0 5,956 0
SPLUNK INC COM 848637104   1,213,583 8,298 SH   DFND 1 0 8,298 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   234,125 1,514 SH   DFND 1 0 1,514 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   599,075 3,874 SH   DFND 2 0 3,874 0
SPROUTS FMRS MKT INC COM 85208M102   662,030 15,468 SH   DFND 2 0 15,468 0
SPS COMM INC COM 78463M107   228,788 1,341 SH   DFND 2 0 1,341 0
SRH TOTAL RETURN FUND INC COM 101507101   70,559 5,436 SH   DFND 2 0 5,436 0
SRH TOTAL RETURN FUND INC COM 101507101   132,020 10,171 SH   DFND 1 0 10,171 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   47,023 895 SH   DFND 3 0 895 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,078,436 20,526 SH   DFND 1 0 20,526 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,058,378 239,885 SH   DFND 1 0 239,885 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,103,224 717,940 SH   DFND 3 0 717,940 0
SSR MINING IN COM 784730103   877,698 66,042 SH   DFND 1 0 66,042 0
SSR MINING IN COM 784730103   1,642,498 123,589 SH   DFND 2 0 123,589 0
STAG INDL INC COM 85254J102   70,504 2,043 SH   DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102   1,609,339 46,634 SH   DFND 1 0 46,634 0
STAG INDL INC COM 85254J102   2,745,892 79,568 SH   DFND 2 0 79,568 0
STANLEY BLACK & DECKER INC COM 854502101   344,851 4,126 SH   DFND 5,3 0 4,126 0
STANLEY BLACK & DECKER INC COM 854502101   545,109 6,522 SH   DFND 2 0 6,522 0
STANLEY BLACK & DECKER INC COM 854502101   1,680,794 20,110 SH   DFND 1 0 20,110 0
STARBUCKS CORP COM 855244109   206,818 2,266 SH   DFND 5,3 0 2,266 0
STARBUCKS CORP COM 855244109   2,619,632 28,702 SH   DFND 3 0 28,702 0
STARBUCKS CORP COM 855244109   22,911,508 251,030 SH   DFND 1 0 251,030 0
STARBUCKS CORP COM 855244109   24,670,372 270,301 SH   DFND 2 0 270,301 0
STATE STR CORP COM 857477103   414,282 6,187 SH   DFND 5,3 0 6,187 0
STATE STR CORP COM 857477103   712,588 10,642 SH   DFND 2 0 10,642 0
STATE STR CORP COM 857477103   1,900,258 28,379 SH   DFND 1 0 28,379 0
STEEL DYNAMICS INC COM 858119100   225,591 2,104 SH   DFND 5,3 0 2,104 0
STEEL DYNAMICS INC COM 858119100   814,658 7,598 SH   DFND 3 0 7,598 0
STEEL DYNAMICS INC COM 858119100   2,809,807 26,206 SH   DFND 2 0 26,206 0
STELLANTIS N.V SHS N82405106   87,749 4,587 SH   DFND 1 0 4,587 0
STELLANTIS N.V SHS N82405106   305,219 15,955 SH   DFND 2 0 15,955 0
STERIS PLC SHS USD G8473T100   213,276 972 SH   DFND 5,3 0 972 0
STERIS PLC SHS USD G8473T100   522,000 2,379 SH   DFND 2 0 2,379 0
STEWART INFORMATION SVCS COR COM 860372101   13,709 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   4,061,486 92,728 SH   DFND 2 0 92,728 0
STIFEL FINL CORP COM 860630102   8,629,309 140,451 SH   DFND 2 0 140,451 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,124,318 26,050 SH   DFND 1 0 26,050 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,298,529 53,256 SH   DFND 2 0 53,256 0
STOCK YDS BANCORP INC COM 861025104   15,205 387 SH   DFND 2 0 387 0
STOCK YDS BANCORP INC COM 861025104   496,626 12,640 SH   DFND 1 0 12,640 0
STONECO LTD COM CL A G85158106   131,593 12,333 SH   DFND 2 0 12,333 0
STONERIDGE INC COM 86183P102   2,824,351 140,725 SH   DFND 2 0 140,725 0
STRATASYS LTD SHS M85548101   996,633 73,228 SH   DFND 1 0 73,228 0
STRYKER CORPORATION COM 863667101   204,406 748 SH   DFND 5,3 0 748 0
STRYKER CORPORATION COM 863667101   622,509 2,278 SH   DFND 3 0 2,278 0
STRYKER CORPORATION COM 863667101   1,629,782 5,964 SH   DFND 2 0 5,964 0
STRYKER CORPORATION COM 863667101   2,970,718 10,871 SH   DFND 1 0 10,871 0
STURM RUGER & CO INC COM 864159108   927,944 17,804 SH   DFND 2 0 17,804 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   229,724 14,313 SH   DFND 1 0 14,313 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   639,442 64,918 SH   DFND 1 0 64,918 0
SUMMIT MATLS INC CL A 86614U100   7,504,179 240,982 SH   DFND 2 0 240,982 0
SUN CMNTYS INC COM 866674104   268,277 2,267 SH   DFND 1 0 2,267 0
SUN CMNTYS INC COM 866674104   4,604,846 38,912 SH   DFND 2 0 38,912 0
SUN CMNTYS INC COM 866674104   5,236,900 44,253 SH   DFND 3 0 44,253 0
SUNCOKE ENERGY INC COM 86722A103   124,977 12,313 SH   DFND 2 0 12,313 0
SUNCOR ENERGY INC NEW COM 867224107   825,842 24,021 SH   DFND 2 0 24,021 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,564 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   132,110 12,618 SH   DFND 2 0 12,618 0
SUNRUN INC COM 86771W105   225,552 17,958 SH   DFND 1 0 17,958 0
SUNRUN INC COM 86771W105   348,603 27,755 SH   DFND 2 0 27,755 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   418,356 44,744 SH   DFND 2 0 44,744 0
SUPER MICRO COMPUTER INC COM 86800U104   1,067,813 3,894 SH   DFND 2 0 3,894 0
SURO CAPITAL CORP COM NEW 86887Q109   40,142 11,089 SH   DFND 1 0 11,089 0
SUZANO S A SPON ADS 86959K105   7,289 678 SH   DFND 2 0 678 0
SUZANO S A SPON ADS 86959K105   308,149 28,665 SH   DFND 1 0 28,665 0
SYNAPTICS INC COM 87157D109   41,411 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   1,334,713 14,923 SH   DFND 2 0 14,923 0
SYNCHRONY FINANCIAL COM 87165B103   433,574 14,183 SH   DFND 5,3 0 14,183 0
SYNCHRONY FINANCIAL COM 87165B103   717,080 23,457 SH   DFND 2 0 23,457 0
SYNCHRONY FINANCIAL COM 87165B103   741,995 24,272 SH   DFND 3 0 24,272 0
SYNOPSYS INC COM 871607107   205,160 447 SH   DFND 3 0 447 0
SYNOPSYS INC COM 871607107   216,634 472 SH   DFND 5,3 0 472 0
SYNOPSYS INC COM 871607107   2,742,805 5,976 SH   DFND 1 0 5,976 0
SYNOPSYS INC COM 871607107   17,107,648 37,274 SH   DFND 2 0 37,274 0
SYNOVUS FINL CORP COM NEW 87161C501   1,598,027 57,483 SH   DFND 1 0 57,483 0
SYNOVUS FINL CORP COM NEW 87161C501   5,243,080 188,600 SH   DFND 2 0 188,600 0
SYSCO CORP COM 871829107   203,764 3,085 SH   DFND 5,3 0 3,085 0
SYSCO CORP COM 871829107   313,870 4,752 SH   DFND 3 0 4,752 0
SYSCO CORP COM 871829107   2,973,109 45,013 SH   DFND 2 0 45,013 0
SYSCO CORP COM 871829107   33,166,017 502,135 SH   DFND 1 0 502,135 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,988,011 22,877 SH   DFND 1 0 22,877 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,231,898 37,191 SH   DFND 2 0 37,191 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,972 1,517 SH   DFND 5,3 0 1,517 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   904,392 6,442 SH   DFND 1 0 6,442 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,502,594 10,703 SH   DFND 2 0 10,703 0
TAPESTRY INC COM 876030107   78,315 2,724 SH   DFND 2 0 2,724 0
TAPESTRY INC COM 876030107   191,935 6,676 SH   DFND 5,3 0 6,676 0
TAPESTRY INC COM 876030107   273,901 9,527 SH   DFND 1 0 9,527 0
TARGA RES CORP COM 87612G101   217,557 2,538 SH   DFND 5,3 0 2,538 0
TARGA RES CORP COM 87612G101   1,087,787 12,690 SH   DFND 3 0 12,690 0
TARGA RES CORP COM 87612G101   2,581,715 30,118 SH   DFND 2 0 30,118 0
TARGET CORP COM 87612E106   329,388 2,979 SH   DFND 5,3 0 2,979 0
TARGET CORP COM 87612E106   1,672,150 15,123 SH   DFND 3 0 15,123 0
TARGET CORP COM 87612E106   1,749,991 15,827 SH   DFND 2 0 15,827 0
TARGET CORP COM 87612E106   19,762,508 178,733 SH   DFND 1 0 178,733 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,477,203 34,668 SH   DFND 2 0 34,668 0
TC ENERGY CORP COM 87807B107   66,342 1,928 SH   DFND 1 0 1,928 0
TC ENERGY CORP COM 87807B107   597,839 17,374 SH   DFND 2 0 17,374 0
TD SYNNEX CORPORATION COM 87162W100   566,406 5,672 SH   DFND 2 0 5,672 0
TD SYNNEX CORPORATION COM 87162W100   880,166 8,814 SH   DFND 3 0 8,814 0
TD SYNNEX CORPORATION COM 87162W100   1,259,734 12,615 SH   DFND 1 0 12,615 0
TE CONNECTIVITY LTD SHS H84989104   44,471 360 SH   DFND 3 0 360 0
TE CONNECTIVITY LTD SHS H84989104   209,013 1,692 SH   DFND 5,3 0 1,692 0
TE CONNECTIVITY LTD SHS H84989104   2,883,684 23,344 SH   DFND 2 0 23,344 0
TECHNIPFMC PLC COM G87110105   1,309,082 64,360 SH   DFND 1 0 64,360 0
TECHNIPFMC PLC COM G87110105   1,772,631 87,150 SH   DFND 2 0 87,150 0
TECK RESOURCES LTD CL B 878742204   607,009 14,087 SH   DFND 2 0 14,087 0
TEEKAY CORPORATION COM Y8564W103   456,611 74,005 SH   DFND 2 0 74,005 0
TEGNA INC COM 87901J105   370,428 25,424 SH   DFND 2 0 25,424 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   73,458 4,724 SH   DFND 2 0 4,724 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   271,892 17,485 SH   DFND 1 0 17,485 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,847 521 SH   DFND 2 0 521 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   283,158 16,676 SH   DFND 1 0 16,676 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   74,197 5,950 SH   DFND 2 0 5,950 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   276,310 22,158 SH   DFND 1 0 22,158 0
TELADOC HEALTH INC COM 87918A105   251,709 13,540 SH   DFND 2 0 13,540 0
TELADOC HEALTH INC COM 87918A105   455,808 24,519 SH   DFND 1 0 24,519 0
TELEDYNE TECHNOLOGIES INC COM 879360105   49,030 120 SH   DFND 1 0 120 0
TELEDYNE TECHNOLOGIES INC COM 879360105   215,730 528 SH   DFND 5,3 0 528 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,478,647 23,199 SH   DFND 2 0 23,199 0
TELEFLEX INCORPORATED COM 879369106   203,874 1,038 SH   DFND 5,3 0 1,038 0
TELEFLEX INCORPORATED COM 879369106   283,027 1,441 SH   DFND 2 0 1,441 0
TELEFONICA BRASIL SA NEW ADR 87936R205   305,303 35,708 SH   DFND 1 0 35,708 0
TELEFONICA S A SPONSORED ADR 879382208   594,582 146,089 SH   DFND 1 0 146,089 0
TELEPHONE & DATA SYS INC COM NEW 879433829   921,872 50,348 SH   DFND 1 0 50,348 0
TELEPHONE & DATA SYS INC COM NEW 879433829   334,817 18,286 SH   DFND 2 0 18,286 0
TELUS CORPORATION COM 87971M103   687,832 42,095 SH   DFND 3 0 42,095 0
TELUS CORPORATION COM 87971M103   46,504 2,846 SH   DFND 2 0 2,846 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,642 790 SH   DFND 2 0 790 0
TEMPLETON EMERGING MKTS INCO COM 880192109   572,834 124,259 SH   DFND 1 0 124,259 0
TEMPUR SEALY INTL INC COM 88023U101   970,946 22,403 SH   DFND 2 0 22,403 0
TENARIS S A SPONSORED ADS 88031M109   1,548,842 49,014 SH   DFND 2 0 49,014 0
TENET HEALTHCARE CORP COM NEW 88033G407   491,408 7,458 SH   DFND 1 0 7,458 0
TENET HEALTHCARE CORP COM NEW 88033G407   710,162 10,778 SH   DFND 2 0 10,778 0
TERADATA CORP DEL COM 88076W103   362,456 8,051 SH   DFND 2 0 8,051 0
TERADATA CORP DEL COM 88076W103   1,881,431 41,791 SH   DFND 1 0 41,791 0
TERADYNE INC COM 880770102   881,637 8,776 SH   DFND 5,3 0 8,776 0
TERADYNE INC COM 880770102   1,714,752 17,069 SH   DFND 1 0 17,069 0
TERADYNE INC COM 880770102   15,196,986 151,274 SH   DFND 2 0 151,274 0
TEREX CORP NEW COM 880779103   5,592,194 97,053 SH   DFND 2 0 97,053 0
TERRENO RLTY CORP COM 88146M101   49,018 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   109,170 1,922 SH   DFND 2 0 1,922 0
TERRENO RLTY CORP COM 88146M101   1,433,916 25,245 SH   DFND 3 0 25,245 0
TESLA INC COM 88160R101   840,489 3,359 SH   DFND 5,3 0 3,359 0
TESLA INC COM 88160R101   6,429,153 25,694 SH   DFND 3 0 25,694 0
TESLA INC COM 88160R101   10,373,371 41,457 SH   DFND 1 0 41,457 0
TESLA INC COM 88160R101   93,916,824 375,337 SH   DFND 2 0 375,337 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,158 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   287,191 28,156 SH   DFND 2 0 28,156 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,506,927 144,430 SH   DFND 2 0 144,430 0
TEXAS INSTRS INC COM 882508104   208,462 1,311 SH   DFND 5,3 0 1,311 0
TEXAS INSTRS INC COM 882508104   3,368,150 21,182 SH   DFND 3 0 21,182 0
TEXAS INSTRS INC COM 882508104   12,408,345 78,035 SH   DFND 1 0 78,035 0
TEXAS INSTRS INC COM 882508104   42,844,131 269,443 SH   DFND 2 0 269,443 0
TEXAS ROADHOUSE INC COM 882681109   557,476 5,801 SH   DFND 2 0 5,801 0
TEXTRON INC COM 883203101   223,871 2,865 SH   DFND 5,3 0 2,865 0
TEXTRON INC COM 883203101   846,647 10,835 SH   DFND 2 0 10,835 0
TG THERAPEUTICS INC COM 88322Q108   656,695 78,552 SH   DFND 2 0 78,552 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,152 1,022 SH   DFND 5,3 0 1,022 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   207,497 34,468 SH   DFND 2 0 34,468 0
THE CIGNA GROUP COM 125523100   219,988 769 SH   DFND 5,3 0 769 0
THE CIGNA GROUP COM 125523100   1,529,616 5,347 SH   DFND 2 0 5,347 0
THE CIGNA GROUP COM 125523100   7,689,562 26,880 SH   DFND 1 0 26,880 0
THE TRADE DESK INC COM CL A 88339J105   7,665,734 98,090 SH   DFND 2 0 98,090 0
THERMO FISHER SCIENTIFIC INC COM 883556102   211,073 417 SH   DFND 5,3 0 417 0
THERMO FISHER SCIENTIFIC INC COM 883556102   366,973 725 SH   DFND 3 0 725 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,186,532 8,271 SH   DFND 2 0 8,271 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,986,298 25,656 SH   DFND 1 0 25,656 0
THOR INDS INC COM 885160101   869,583 9,141 SH   DFND 2 0 9,141 0
THOR INDS INC COM 885160101   862,829 9,070 SH   DFND 1 0 9,070 0
TIDEWATER INC NEW COM 88642R109   994,838 13,998 SH   DFND 2 0 13,998 0
TIMKEN CO COM 887389104   380,972 5,184 SH   DFND 2 0 5,184 0
TJX COS INC NEW COM 872540109   210,468 2,368 SH   DFND 5,3 0 2,368 0
TJX COS INC NEW COM 872540109   2,240,132 25,204 SH   DFND 2 0 25,204 0
TJX COS INC NEW COM 872540109   2,883,889 32,447 SH   DFND 3 0 32,447 0
TJX COS INC NEW COM 872540109   19,778,200 222,527 SH   DFND 1 0 222,527 0
TKO GROUP HOLDINGS INC CL A 87256C101   652,558 7,763 SH   DFND 2 0 7,763 0
T-MOBILE US INC COM 872590104   220,439 1,574 SH   DFND 5,3 0 1,574 0
T-MOBILE US INC COM 872590104   2,325,670 16,606 SH   DFND 3 0 16,606 0
T-MOBILE US INC COM 872590104   8,404,120 60,008 SH   DFND 1 0 60,008 0
T-MOBILE US INC COM 872590104   38,895,106 277,723 SH   DFND 2 0 277,723 0
TOLL BROTHERS INC COM 889478103   673,702 9,109 SH   DFND 2 0 9,109 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,781 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   190,203 13,743 SH   DFND 2 0 13,743 0
TORO CO COM 891092108   495,692 5,965 SH   DFND 2 0 5,965 0
TORONTO DOMINION BK ONT COM NEW 891160509   243,450 4,040 SH   DFND 2 0 4,040 0
TORONTO DOMINION BK ONT COM NEW 891160509   887,690 14,731 SH   DFND 3 0 14,731 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,118,921 38,717 SH   DFND 1 0 38,717 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   261,392 7,652 SH   DFND 1 0 7,652 0
TOTALENERGIES SE SPONSORED ADS 89151E109   54,252 825 SH   DFND 2 0 825 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,192,899 33,347 SH   DFND 1 0 33,347 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   22,953 1,001 SH   DFND 2 0 1,001 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   627,204 27,353 SH   DFND 1 0 27,353 0
TRACTOR SUPPLY CO COM 892356106   62,336 307 SH   DFND 3 0 307 0
TRACTOR SUPPLY CO COM 892356106   202,035 995 SH   DFND 5,3 0 995 0
TRACTOR SUPPLY CO COM 892356106   497,676 2,451 SH   DFND 1 0 2,451 0
TRACTOR SUPPLY CO COM 892356106   966,924 4,762 SH   DFND 2 0 4,762 0
TRANE TECHNOLOGIES PLC SHS G8994E103   544,610 2,684 SH   DFND 2 0 2,684 0
TRANE TECHNOLOGIES PLC SHS G8994E103   213,461 1,052 SH   DFND 5,3 0 1,052 0
TRANE TECHNOLOGIES PLC SHS G8994E103   422,053 2,080 SH   DFND 3 0 2,080 0
TRANSDIGM GROUP INC COM 893641100   44,686 53 SH   DFND 1 0 53 0
TRANSDIGM GROUP INC COM 893641100   57,333 68 SH   DFND 3 0 68 0
TRANSDIGM GROUP INC COM 893641100   209,096 248 SH   DFND 5,3 0 248 0
TRANSDIGM GROUP INC COM 893641100   546,348 648 SH   DFND 2 0 648 0
TRANSOCEAN LTD REG SHS H8817H100   1,719,896 209,488 SH   DFND 2 0 209,488 0
TRAVELERS COMPANIES INC COM 89417E109   219,652 1,345 SH   DFND 5,3 0 1,345 0
TRAVELERS COMPANIES INC COM 89417E109   2,091,838 12,809 SH   DFND 2 0 12,809 0
TRAVELERS COMPANIES INC COM 89417E109   3,598,699 22,036 SH   DFND 3 0 22,036 0
TRAVELERS COMPANIES INC COM 89417E109   8,368,494 51,243 SH   DFND 1 0 51,243 0
TRI CONTL CORP COM 895436103   4,706 177 SH   DFND 2 0 177 0
TRI CONTL CORP COM 895436103   214,262 8,058 SH   DFND 1 0 8,058 0
TRI POINTE HOMES INC COM 87265H109   957,469 35,008 SH   DFND 2 0 35,008 0
TRICO BANCSHARES COM 896095106   14,221 444 SH   DFND 2 0 444 0
TRICO BANCSHARES COM 896095106   2,415,542 75,415 SH   DFND 1 0 75,415 0
TRIMBLE INC COM 896239100   228,797 4,248 SH   DFND 5,3 0 4,248 0
TRIMBLE INC COM 896239100   578,133 10,734 SH   DFND 2 0 10,734 0
TRIMBLE INC COM 896239100   1,114,902 20,700 SH   DFND 1 0 20,700 0
TRINITY INDS INC COM 896522109   28,197 1,158 SH   DFND 2 0 1,158 0
TRINITY INDS INC COM 896522109   4,843,264 198,902 SH   DFND 1 0 198,902 0
TRIP COM GROUP LTD ADS 89677Q107   616,171 17,620 SH   DFND 2 0 17,620 0
TRUIST FINL CORP COM 89832Q109   83,427 2,916 SH   DFND 3 0 2,916 0
TRUIST FINL CORP COM 89832Q109   334,537 11,693 SH   DFND 5,3 0 11,693 0
TRUIST FINL CORP COM 89832Q109   983,040 34,360 SH   DFND 2 0 34,360 0
TRUIST FINL CORP COM 89832Q109   7,695,003 268,962 SH   DFND 1 0 268,962 0
TTEC HLDGS INC COM 89854H102   2,832 108 SH   DFND 5,3 0 108 0
TTEC HLDGS INC COM 89854H102   7,289 278 SH   DFND 2 0 278 0
TTEC HLDGS INC COM 89854H102   924,150 35,246 SH   DFND 1 0 35,246 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,739,462 367,751 SH   DFND 1 0 367,751 0
TUSIMPLE HLDGS INC CL A 90089L108   3,671 2,353 SH   DFND 2 0 2,353 0
TUSIMPLE HLDGS INC CL A 90089L108   55,469 35,557 SH   DFND 1 0 35,557 0
TWILIO INC CL A 90138F102   485,448 8,294 SH   DFND 1 0 8,294 0
TWILIO INC CL A 90138F102   631,948 10,797 SH   DFND 2 0 10,797 0
TWIST BIOSCIENCE CORP COM 90184D100   12,825 633 SH   DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100   141,030 6,961 SH   DFND 1 0 6,961 0
TWIST BIOSCIENCE CORP COM 90184D100   642,911 31,733 SH   DFND 2 0 31,733 0
TWO HBRS INVT CORP COM 90187B804   18,337 1,385 SH   DFND 2 0 1,385 0
TWO HBRS INVT CORP COM 90187B804   666,078 50,308 SH   DFND 1 0 50,308 0
TYLER TECHNOLOGIES INC COM 902252105   191,139 495 SH   DFND 2 0 495 0
TYLER TECHNOLOGIES INC COM 902252105   408,536 1,058 SH   DFND 1 0 1,058 0
TYLER TECHNOLOGIES INC COM 902252105   461,051 1,194 SH   DFND 5,3 0 1,194 0
TYSON FOODS INC CL A 902494103   210,089 4,161 SH   DFND 5,3 0 4,161 0
TYSON FOODS INC CL A 902494103   6,100,555 120,827 SH   DFND 1 0 120,827 0
TYSON FOODS INC CL A 902494103   6,966,661 137,981 SH   DFND 2 0 137,981 0
U S SILICA HLDGS INC COM 90346E103   542,843 38,664 SH   DFND 2 0 38,664 0
UBER TECHNOLOGIES INC COM 90353T100   554,042 12,047 SH   DFND 1 0 12,047 0
UBER TECHNOLOGIES INC COM 90353T100   1,763,533 38,346 SH   DFND 2 0 38,346 0
UDR INC COM 902653104   198,468 5,564 SH   DFND 5,3 0 5,564 0
UDR INC COM 902653104   262,282 7,353 SH   DFND 2 0 7,353 0
UDR INC COM 902653104   2,203,835 61,784 SH   DFND 1 0 61,784 0
UDR INC COM 902653104   3,092,268 86,691 SH   DFND 3 0 86,691 0
UFP INDUSTRIES INC COM 90278Q108   2,893,414 28,256 SH   DFND 2 0 28,256 0
UGI CORP NEW COM 902681105   415,794 18,078 SH   DFND 2 0 18,078 0
UGI CORP NEW COM 902681105   1,044,752 45,424 SH   DFND 1 0 45,424 0
UIPATH INC CL A 90364P105   781,602 45,681 SH   DFND 1 0 45,681 0
ULTA BEAUTY INC COM 90384S303   172,962 433 SH   DFND 1 0 433 0
ULTA BEAUTY INC COM 90384S303   208,113 521 SH   DFND 5,3 0 521 0
ULTA BEAUTY INC COM 90384S303   1,938,930 4,854 SH   DFND 3 0 4,854 0
ULTA BEAUTY INC COM 90384S303   2,586,039 6,474 SH   DFND 2 0 6,474 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   30,481 855 SH   DFND 1 0 855 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   887,756 24,902 SH   DFND 2 0 24,902 0
UMB FINL CORP COM 902788108   858,462 13,835 SH   DFND 1 0 13,835 0
UMB FINL CORP COM 902788108   3,741,305 60,295 SH   DFND 2 0 60,295 0
UNDER ARMOUR INC CL C 904311206   5,991 939 SH   DFND 2 0 939 0
UNDER ARMOUR INC CL C 904311206   59,353 9,303 SH   DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704   111,545 2,258 SH   DFND 1 0 2,258 0
UNILEVER PLC SPON ADR NEW 904767704   1,130,321 22,881 SH   DFND 2 0 22,881 0
UNION PAC CORP COM 907818108   208,110 1,022 SH   DFND 5,3 0 1,022 0
UNION PAC CORP COM 907818108   277,751 1,364 SH   DFND 3 0 1,364 0
UNION PAC CORP COM 907818108   2,533,157 12,440 SH   DFND 2 0 12,440 0
UNION PAC CORP COM 907818108   39,243,166 192,718 SH   DFND 1 0 192,718 0
UNITED AIRLS HLDGS INC COM 910047109   192,127 4,542 SH   DFND 5,3 0 4,542 0
UNITED AIRLS HLDGS INC COM 910047109   374,524 8,854 SH   DFND 3 0 8,854 0
UNITED AIRLS HLDGS INC COM 910047109   879,586 20,794 SH   DFND 2 0 20,794 0
UNITED BANKSHARES INC WEST V COM 909907107   920,540 33,365 SH   DFND 1 0 33,365 0
UNITED BANKSHARES INC WEST V COM 909907107   2,465,939 89,378 SH   DFND 2 0 89,378 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   352,691 13,880 SH   DFND 2 0 13,880 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,347,183 131,727 SH   DFND 1 0 131,727 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   310,195 43,937 SH   DFND 1 0 43,937 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,492,187 211,358 SH   DFND 2 0 211,358 0
UNITED PARCEL SERVICE INC CL B 911312106   208,554 1,338 SH   DFND 5,3 0 1,338 0
UNITED PARCEL SERVICE INC CL B 911312106   1,953,675 12,534 SH   DFND 3 0 12,534 0
UNITED PARCEL SERVICE INC CL B 911312106   3,563,188 22,860 SH   DFND 2 0 22,860 0
UNITED PARCEL SERVICE INC CL B 911312106   36,985,301 237,283 SH   DFND 1 0 237,283 0
UNITED RENTALS INC COM 911363109   100,473 226 SH   DFND 3 0 226 0
UNITED RENTALS INC COM 911363109   174,271 392 SH   DFND 1 0 392 0
UNITED RENTALS INC COM 911363109   207,614 467 SH   DFND 5,3 0 467 0
UNITED RENTALS INC COM 911363109   876,692 1,972 SH   DFND 2 0 1,972 0
UNITED STATES STL CORP NEW COM 912909108   1,386,474 42,687 SH   DFND 2 0 42,687 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,000,152 4,428 SH   DFND 1 0 4,428 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,303,722 5,772 SH   DFND 3 0 5,772 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,328,121 19,162 SH   DFND 2 0 19,162 0
UNITEDHEALTH GROUP INC COM 91324P102   226,381 449 SH   DFND 5,3 0 449 0
UNITEDHEALTH GROUP INC COM 91324P102   4,696,026 9,314 SH   DFND 3 0 9,314 0
UNITEDHEALTH GROUP INC COM 91324P102   16,023,158 31,780 SH   DFND 2 0 31,780 0
UNITEDHEALTH GROUP INC COM 91324P102   19,187,455 38,056 SH   DFND 1 0 38,056 0
UNITI GROUP INC COM 91325V108   5,442 1,153 SH   DFND 5,3 0 1,153 0
UNITI GROUP INC COM 91325V108   36,552 7,744 SH   DFND 2 0 7,744 0
UNITI GROUP INC COM 91325V108   184,698 39,131 SH   DFND 1 0 39,131 0
UNITIL CORP COM 913259107   51,295 1,201 SH   DFND 2 0 1,201 0
UNITIL CORP COM 913259107   622,755 14,581 SH   DFND 1 0 14,581 0
UNITY SOFTWARE INC COM 91332U101   298,187 9,499 SH   DFND 2 0 9,499 0
UNIVERSAL CORP VA COM 913456109   67,605 1,432 SH   DFND 2 0 1,432 0
UNIVERSAL CORP VA COM 913456109   673,734 14,271 SH   DFND 1 0 14,271 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,141,003 7,268 SH   DFND 1 0 7,268 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,547,136 9,855 SH   DFND 2 0 9,855 0
UNIVERSAL HLTH SVCS INC CL B 913903100   206,449 1,642 SH   DFND 5,3 0 1,642 0
UNIVERSAL HLTH SVCS INC CL B 913903100   572,197 4,551 SH   DFND 2 0 4,551 0
UNUM GROUP COM 91529Y106   1,114,547 22,658 SH   DFND 1 0 22,658 0
UNUM GROUP COM 91529Y106   19,661,046 399,696 SH   DFND 2 0 399,696 0
UPBOUND GROUP INC COM 76009N100   22,765 773 SH   DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100   106,049 3,601 SH   DFND 2 0 3,601 0
UPBOUND GROUP INC COM 76009N100   320,063 10,868 SH   DFND 1 0 10,868 0
US BANCORP DEL COM NEW 902973304   198,294 5,998 SH   DFND 5,3 0 5,998 0
US BANCORP DEL COM NEW 902973304   1,025,819 31,029 SH   DFND 2 0 31,029 0
US BANCORP DEL COM NEW 902973304   9,552,753 288,952 SH   DFND 1 0 288,952 0
US FOODS HLDG CORP COM 912008109   240,622 6,061 SH   DFND 1 0 6,061 0
US FOODS HLDG CORP COM 912008109   787,886 19,846 SH   DFND 3 0 19,846 0
US FOODS HLDG CORP COM 912008109   843,585 21,249 SH   DFND 2 0 21,249 0
V F CORP COM 918204108   68,613 3,883 SH   DFND 2 0 3,883 0
V F CORP COM 918204108   287,438 16,267 SH   DFND 5,3 0 16,267 0
V F CORP COM 918204108   2,412,397 136,525 SH   DFND 1 0 136,525 0
VACASA INC CLASS A COM 91854V107   16,269 35,282 SH   DFND 2 0 35,282 0
VACASA INC CLASS A COM 91854V107   95,483 207,077 SH   DFND 5,3 0 207,077 0
VACASA INC CLASS A COM 91854V107   457,449 992,082 SH   DFND 3 0 992,082 0
VAIL RESORTS INC COM 91879Q109   166,639 751 SH   DFND 2 0 751 0
VAIL RESORTS INC COM 91879Q109   872,471 3,932 SH   DFND 1 0 3,932 0
VALARIS LTD CL A G9460G101   2,423,279 32,319 SH   DFND 2 0 32,319 0
VALE S A SPONSORED ADS 91912E105   229,167 17,102 SH   DFND 1 0 17,102 0
VALE S A SPONSORED ADS 91912E105   973,175 72,625 SH   DFND 2 0 72,625 0
VALERO ENERGY CORP COM 91913Y100   215,966 1,524 SH   DFND 5,3 0 1,524 0
VALERO ENERGY CORP COM 91913Y100   3,561,597 25,133 SH   DFND 3 0 25,133 0
VALERO ENERGY CORP COM 91913Y100   5,651,962 39,884 SH   DFND 1 0 39,884 0
VALERO ENERGY CORP COM 91913Y100   5,819,038 41,063 SH   DFND 2 0 41,063 0
VALLEY NATL BANCORP COM 919794107   40,052 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   183,758 21,467 SH   DFND 2 0 21,467 0
VALMONT INDS INC COM 920253101   1,802,296 7,503 SH   DFND 2 0 7,503 0
VALVOLINE INC COM 92047W101   387,009 12,004 SH   DFND 2 0 12,004 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,370,184 162,400 SH   DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,497,177 1,430,590 SH   DFND 3 0 1,430,590 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   861,740 48,358 SH   DFND 1 0 48,358 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   290,897 17,305 SH   DFND 1 0 17,305 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,068,356 482,940 SH   DFND 1 0 482,940 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,686,557 106,230 SH   DFND 1 0 106,230 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,896,488 456,493 SH   DFND 1 0 456,493 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,953,943 243,610 SH   DFND 1 0 243,610 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,559,226 6,517 SH   DFND 3 0 6,517 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,918,796 20,165 SH   DFND 2 0 20,165 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,182,538 30,376 SH   DFND 1 0 30,376 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   573,034 12,120 SH   DFND 1 0 12,120 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,065,702 53,224 SH   DFND 1 0 53,224 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   574,371 7,643 SH   DFND 1 0 7,643 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,829,793 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,036,646 46,520 SH   DFND 1 0 46,520 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,228,660 59,043 SH   DFND 1 0 59,043 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,242,186 95,317 SH   DFND 1 0 95,317 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   266,632 1,716 SH   DFND 3 0 1,716 0
VAXCYTE INC COM 92243G108   270,092 5,298 SH   DFND 1 0 5,298 0
VAXCYTE INC COM 92243G108   1,273,888 24,988 SH   DFND 2 0 24,988 0
VECTOR GROUP LTD COM 92240M108   50,497 4,746 SH   DFND 2 0 4,746 0
VECTOR GROUP LTD COM 92240M108   459,212 43,159 SH   DFND 1 0 43,159 0
VEEVA SYS INC CL A COM 922475108   870,766 4,280 SH   DFND 2 0 4,280 0
VEEVA SYS INC CL A COM 922475108   4,933,256 24,248 SH   DFND 1 0 24,248 0
VENTAS INC COM 92276F100   214,063 5,081 SH   DFND 5,3 0 5,081 0
VENTAS INC COM 92276F100   1,304,640 30,967 SH   DFND 1 0 30,967 0
VENTAS INC COM 92276F100   7,047,422 167,278 SH   DFND 2 0 167,278 0
VENTAS INC COM 92276F100   13,242,344 314,321 SH   DFND 3 0 314,321 0
VERADIGM INC COM 01988P108   102,242 7,781 SH   DFND 1 0 7,781 0
VERADIGM INC COM 01988P108   479,124 36,463 SH   DFND 2 0 36,463 0
VERISIGN INC COM 92343E102   211,239 1,043 SH   DFND 5,3 0 1,043 0
VERISIGN INC COM 92343E102   1,433,507 7,078 SH   DFND 3 0 7,078 0
VERISIGN INC COM 92343E102   3,659,515 18,069 SH   DFND 2 0 18,069 0
VERISK ANALYTICS INC COM 92345Y106   209,309 886 SH   DFND 5,3 0 886 0
VERISK ANALYTICS INC COM 92345Y106   1,175,530 4,976 SH   DFND 3 0 4,976 0
VERISK ANALYTICS INC COM 92345Y106   7,934,593 33,587 SH   DFND 2 0 33,587 0
VERITIV CORP COM 923454102   657,697 3,894 SH   DFND 2 0 3,894 0
VERIZON COMMUNICATIONS INC COM 92343V104   208,818 6,443 SH   DFND 5,3 0 6,443 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,149,905 313,172 SH   DFND 2 0 313,172 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,287,838 687,684 SH   DFND 1 0 687,684 0
VERTEX PHARMACEUTICALS INC COM 92532F100   219,424 631 SH   DFND 5,3 0 631 0
VERTEX PHARMACEUTICALS INC COM 92532F100   831,099 2,390 SH   DFND 3 0 2,390 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,909,512 77,384 SH   DFND 1 0 77,384 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,331,421 81,473 SH   DFND 2 0 81,473 0
VIATRIS INC COM 92556V106   211,221 21,422 SH   DFND 5,3 0 21,422 0
VIATRIS INC COM 92556V106   3,823,649 387,794 SH   DFND 2 0 387,794 0
VIATRIS INC COM 92556V106   7,067,559 716,791 SH   DFND 1 0 716,791 0
VIAVI SOLUTIONS INC COM 925550105   239,386 26,191 SH   DFND 2 0 26,191 0
VICI PPTYS INC COM 925652109   201,401 6,921 SH   DFND 5,3 0 6,921 0
VICI PPTYS INC COM 925652109   561,455 19,294 SH   DFND 2 0 19,294 0
VICI PPTYS INC COM 925652109   3,899,604 134,007 SH   DFND 1 0 134,007 0
VICI PPTYS INC COM 925652109   13,574,684 466,484 SH   DFND 3 0 466,484 0
VIR BIOTECHNOLOGY INC COM 92764N102   661,578 70,606 SH   DFND 2 0 70,606 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   429,158 48,879 SH   DFND 1 0 48,879 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   9,050 3,279 SH   DFND 2 0 3,279 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   414,596 150,216 SH   DFND 1 0 150,216 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   9,081 2,920 SH   DFND 2 0 2,920 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   483,067 155,327 SH   DFND 1 0 155,327 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   14,536 779 SH   DFND 3 0 779 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,431,638 237,494 SH   DFND 1 0 237,494 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,749,822 1,037,054 SH   DFND 1 0 1,037,054 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,744,588 489,924 SH   DFND 1 0 489,924 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,226,030 167,034 SH   DFND 1 0 167,034 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,186 872 SH   DFND 2 0 872 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,236,563 674,284 SH   DFND 1 0 674,284 0
VISA INC COM CL A 92826C839   201,489 876 SH   DFND 5,3 0 876 0
VISA INC COM CL A 92826C839   804,345 3,497 SH   DFND 3 0 3,497 0
VISA INC COM CL A 92826C839   7,545,478 32,805 SH   DFND 2 0 32,805 0
VISA INC COM CL A 92826C839   37,749,011 164,119 SH   DFND 1 0 164,119 0
VISHAY INTERTECHNOLOGY INC COM 928298108   208,390 8,430 SH   DFND 2 0 8,430 0
VISTEON CORP COM NEW 92839U206   755,657 5,473 SH   DFND 2 0 5,473 0
VISTRA CORP COM 92840M102   475,469 14,330 SH   DFND 2 0 14,330 0
VISTRA CORP COM 92840M102   1,601,897 48,279 SH   DFND 3 0 48,279 0
VMWARE INC CL A COM 928563402   931,622 5,596 SH   DFND 3 0 5,596 0
VMWARE INC CL A COM 928563402   974,574 5,854 SH   DFND 2 0 5,854 0
VMWARE INC CL A COM 928563402   7,725,837 46,407 SH   DFND 1 0 46,407 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,694 5,453 SH   DFND 2 0 5,453 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   308,944 32,589 SH   DFND 1 0 32,589 0
VONTIER CORPORATION COM 928881101   22,479 727 SH   DFND 2 0 727 0
VONTIER CORPORATION COM 928881101   275,559 8,912 SH   DFND 1 0 8,912 0
VORNADO RLTY TR SH BEN INT 929042109   125,466 5,532 SH   DFND 5,3 0 5,532 0
VORNADO RLTY TR SH BEN INT 929042109   359,773 15,863 SH   DFND 2 0 15,863 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   4,748 963 SH   DFND 2 0 963 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   830,897 168,539 SH   DFND 1 0 168,539 0
VOYA FINANCIAL INC COM 929089100   86,917 1,308 SH   DFND 2 0 1,308 0
VOYA FINANCIAL INC COM 929089100   458,970 6,907 SH   DFND 3 0 6,907 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9,545 1,150 SH   DFND 2 0 1,150 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,024,104 123,386 SH   DFND 1 0 123,386 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   16,660 3,400 SH   DFND 3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   10,880,435 2,220,497 SH   DFND 1 0 2,220,497 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   17,446 1,850 SH   DFND 3 0 1,850 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   18,869 2,001 SH   DFND 2 0 2,001 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   599,493 63,573 SH   DFND 1 0 63,573 0
VOYAGER THERAPEUTICS INC COM 92915B106   227,858 29,401 SH   DFND 2 0 29,401 0
VULCAN MATLS CO COM 929160109   202,222 1,001 SH   DFND 5,3 0 1,001 0
VULCAN MATLS CO COM 929160109   978,989 4,846 SH   DFND 2 0 4,846 0
VUZIX CORP COM NEW 92921W300   1,267 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   3,049 840 SH   DFND 2 0 840 0
VUZIX CORP COM NEW 92921W300   500,577 137,900 SH   DFND 1 0 137,900 0
WABTEC COM 929740108   215,941 2,032 SH   DFND 5,3 0 2,032 0
WABTEC COM 929740108   223,592 2,104 SH   DFND 2 0 2,104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,616 9,650 SH   DFND 5,3 0 9,650 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,196,265 233,645 SH   DFND 2 0 233,645 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,275,080 506,973 SH   DFND 1 0 506,973 0
WALMART INC COM 931142103   211,427 1,322 SH   DFND 5,3 0 1,322 0
WALMART INC COM 931142103   4,438,377 27,752 SH   DFND 3 0 27,752 0
WALMART INC COM 931142103   5,559,647 34,763 SH   DFND 1 0 34,763 0
WALMART INC COM 931142103   12,517,721 78,270 SH   DFND 2 0 78,270 0
WARNER BROS DISCOVERY INC COM SER A 934423104   320,935 29,552 SH   DFND 5,3 0 29,552 0
WARNER BROS DISCOVERY INC COM SER A 934423104   822,319 75,720 SH   DFND 1 0 75,720 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,897,501 635,129 SH   DFND 2 0 635,129 0
WASTE CONNECTIONS INC COM 94106B101   1,153,637 8,590 SH   DFND 2 0 8,590 0
WASTE MGMT INC DEL COM 94106L109   210,215 1,379 SH   DFND 5,3 0 1,379 0
WASTE MGMT INC DEL COM 94106L109   660,065 4,330 SH   DFND 2 0 4,330 0
WASTE MGMT INC DEL COM 94106L109   857,780 5,627 SH   DFND 3 0 5,627 0
WASTE MGMT INC DEL COM 94106L109   43,199,514 283,387 SH   DFND 1 0 283,387 0
WATERS CORP COM 941848103   225,401 822 SH   DFND 5,3 0 822 0
WATERS CORP COM 941848103   233,353 851 SH   DFND 1 0 851 0
WATERS CORP COM 941848103   426,122 1,554 SH   DFND 2 0 1,554 0
WATSCO INC COM 942622200   329,750 873 SH   DFND 2 0 873 0
WATSCO INC COM 942622200   3,329,224 8,814 SH   DFND 1 0 8,814 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,816,511 10,511 SH   DFND 2 0 10,511 0
WAYFAIR INC CL A 94419L101   348,278 5,750 SH   DFND 2 0 5,750 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,061,013 33,887 SH   DFND 2 0 33,887 0
WEBSTER FINL CORP COM 947890109   139,674 3,465 SH   DFND 2 0 3,465 0
WEBSTER FINL CORP COM 947890109   1,197,650 29,711 SH   DFND 1 0 29,711 0
WEC ENERGY GROUP INC COM 92939U106   205,080 2,546 SH   DFND 5,3 0 2,546 0
WEC ENERGY GROUP INC COM 92939U106   1,488,483 18,479 SH   DFND 2 0 18,479 0
WEC ENERGY GROUP INC COM 92939U106   9,379,645 116,445 SH   DFND 1 0 116,445 0
WELLS FARGO CO NEW COM 949746101   215,210 5,267 SH   DFND 5,3 0 5,267 0
WELLS FARGO CO NEW COM 949746101   5,207,117 127,438 SH   DFND 2 0 127,438 0
WELLS FARGO CO NEW COM 949746101   7,090,599 173,534 SH   DFND 1 0 173,534 0
WELLTOWER INC COM 95040Q104   214,794 2,622 SH   DFND 5,3 0 2,622 0
WELLTOWER INC COM 95040Q104   638,484 7,794 SH   DFND 1 0 7,794 0
WELLTOWER INC COM 95040Q104   766,280 9,354 SH   DFND 2 0 9,354 0
WELLTOWER INC COM 95040Q104   10,974,003 133,960 SH   DFND 3 0 133,960 0
WENDYS CO COM 95058W100   103,866 5,089 SH   DFND 2 0 5,089 0
WENDYS CO COM 95058W100   1,431,353 70,130 SH   DFND 1 0 70,130 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   206,741 551 SH   DFND 5,3 0 551 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   620,973 1,655 SH   DFND 2 0 1,655 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,871,482 7,653 SH   DFND 1 0 7,653 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   836,159 63,154 SH   DFND 1 0 63,154 0
WESTERN ASSET EMERGING MKTS COM 95766A101   13,695 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET EMERGING MKTS COM 95766A101   31,864 3,839 SH   DFND 2 0 3,839 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,055,802 247,687 SH   DFND 1 0 247,687 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,735,362 410,715 SH   DFND 1 0 410,715 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   972 82 SH   DFND 2 0 82 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   19,553 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,110,139 262,459 SH   DFND 1 0 262,459 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   16,939 3,798 SH   DFND 3 0 3,798 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,961,182 439,727 SH   DFND 1 0 439,727 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,793 2,141 SH   DFND 2 0 2,141 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   306,135 84,103 SH   DFND 3 0 84,103 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,293,461 904,797 SH   DFND 5,3 0 904,797 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   7,354 640 SH   DFND 2 0 640 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   3,761,068 327,334 SH   DFND 1 0 327,334 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   5,310 472 SH   DFND 2 0 472 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,018,969 90,575 SH   DFND 1 0 90,575 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,162,761 73,453 SH   DFND 1 0 73,453 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   40,587 4,545 SH   DFND 2 0 4,545 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,599,494 627,043 SH   DFND 1 0 627,043 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,046 191 SH   DFND 2 0 191 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,388 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,953,515 182,401 SH   DFND 1 0 182,401 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,511 905 SH   DFND 2 0 905 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,576,289 423,036 SH   DFND 1 0 423,036 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   5,152 487 SH   DFND 2 0 487 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,216,753 209,523 SH   DFND 1 0 209,523 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15,640 1,550 SH   DFND 3 0 1,550 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,342,172 232,128 SH   DFND 1 0 232,128 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,998 767 SH   DFND 2 0 767 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,148,680 146,890 SH   DFND 1 0 146,890 0
WESTERN AST INFL LKD OPP & I COM 95766R104   46,952 5,705 SH   DFND 2 0 5,705 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,290,785 156,839 SH   DFND 1 0 156,839 0
WESTERN DIGITAL CORP. COM 958102105   227,329 4,982 SH   DFND 5,3 0 4,982 0
WESTERN DIGITAL CORP. COM 958102105   1,304,470 28,588 SH   DFND 2 0 28,588 0
WESTERN DIGITAL CORP. COM 958102105   1,572,455 34,461 SH   DFND 1 0 34,461 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   454,687 16,698 SH   DFND 1 0 16,698 0
WESTERN UN CO COM 959802109   859,072 65,180 SH   DFND 2 0 65,180 0
WESTERN UN CO COM 959802109   3,891,395 295,250 SH   DFND 1 0 295,250 0
WESTLAKE CORPORATION COM 960413102   10,956,748 87,886 SH   DFND 2 0 87,886 0
WESTROCK CO COM 96145D105   224,287 6,265 SH   DFND 5,3 0 6,265 0
WESTROCK CO COM 96145D105   374,611 10,464 SH   DFND 1 0 10,464 0
WESTROCK CO COM 96145D105   1,263,919 35,305 SH   DFND 2 0 35,305 0
WEX INC COM 96208T104   32,351 172 SH   DFND 3 0 172 0
WEX INC COM 96208T104   733,551 3,900 SH   DFND 2 0 3,900 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,863 6,747 SH   DFND 5,3 0 6,747 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   453,891 14,804 SH   DFND 2 0 14,804 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,277,214 105,480 SH   DFND 2 0 105,480 0
WHIRLPOOL CORP COM 963320106   395,752 2,960 SH   DFND 5,3 0 2,960 0
WHIRLPOOL CORP COM 963320106   798,323 5,971 SH   DFND 1 0 5,971 0
WHIRLPOOL CORP COM 963320106   9,025,686 67,507 SH   DFND 2 0 67,507 0
WILEY JOHN & SONS INC CL A 968223206   22,599 608 SH   DFND 2 0 608 0
WILEY JOHN & SONS INC CL A 968223206   225,733 6,073 SH   DFND 1 0 6,073 0
WILLIAMS COS INC COM 969457100   192,976 5,728 SH   DFND 3 0 5,728 0
WILLIAMS COS INC COM 969457100   215,751 6,404 SH   DFND 5,3 0 6,404 0
WILLIAMS COS INC COM 969457100   2,384,410 70,775 SH   DFND 2 0 70,775 0
WILLIAMS COS INC COM 969457100   4,572,643 135,727 SH   DFND 1 0 135,727 0
WILLIAMS SONOMA INC COM 969904101   716,239 4,609 SH   DFND 3 0 4,609 0
WILLIAMS SONOMA INC COM 969904101   812,742 5,230 SH   DFND 2 0 5,230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   221,498 1,060 SH   DFND 5,3 0 1,060 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   414,577 1,984 SH   DFND 2 0 1,984 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   527,833 2,526 SH   DFND 3 0 2,526 0
WINGSTOP INC COM 974155103   572,611 3,184 SH   DFND 2 0 3,184 0
WINTRUST FINL CORP COM 97650W108   109,400 1,449 SH   DFND 2 0 1,449 0
WINTRUST FINL CORP COM 97650W108   3,841,440 50,880 SH   DFND 1 0 50,880 0
WIPRO LTD SPON ADR 1 SH 97651M109   6,244 1,290 SH   DFND 2 0 1,290 0
WIPRO LTD SPON ADR 1 SH 97651M109   809,780 167,310 SH   DFND 1 0 167,310 0
WIX COM LTD SHS M98068105   374,452 4,079 SH   DFND 2 0 4,079 0
WOLFSPEED INC COM 977852102   2,481,415 65,129 SH   DFND 2 0 65,129 0
WOLVERINE WORLD WIDE INC COM 978097103   7,689 954 SH   DFND 5,3 0 954 0
WOLVERINE WORLD WIDE INC COM 978097103   83,026 10,301 SH   DFND 2 0 10,301 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   256,563 11,016 SH   DFND 1 0 11,016 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   5,429 198 SH   DFND 2 0 198 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,297,213 47,309 SH   DFND 1 0 47,309 0
WORKDAY INC CL A 98138H101   946,199 4,404 SH   DFND 3 0 4,404 0
WORKDAY INC CL A 98138H101   12,101,856 56,327 SH   DFND 2 0 56,327 0
WP CAREY INC COM 92936U109   64,355 1,190 SH   DFND 2 0 1,190 0
WP CAREY INC COM 92936U109   2,212,196 40,906 SH   DFND 1 0 40,906 0
WP CAREY INC COM 92936U109   3,683,335 68,109 SH   DFND 3 0 68,109 0
WYNN RESORTS LTD COM 983134107   210,048 2,273 SH   DFND 5,3 0 2,273 0
WYNN RESORTS LTD COM 983134107   242,853 2,628 SH   DFND 2 0 2,628 0
XCEL ENERGY INC COM 98389B100   215,548 3,767 SH   DFND 5,3 0 3,767 0
XCEL ENERGY INC COM 98389B100   1,463,745 25,581 SH   DFND 1 0 25,581 0
XCEL ENERGY INC COM 98389B100   7,998,326 139,782 SH   DFND 2 0 139,782 0
XENCOR INC COM 98401F105   51,040 2,533 SH   DFND 2 0 2,533 0
XENCOR INC COM 98401F105   212,965 10,569 SH   DFND 1 0 10,569 0
XENON PHARMACEUTICALS INC COM 98420N105   380,269 11,132 SH   DFND 1 0 11,132 0
XEROX HOLDINGS CORP COM NEW 98421M106   139,264 8,876 SH   DFND 2 0 8,876 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,214,783 77,424 SH   DFND 1 0 77,424 0
XPO INC COM 983793100   1,164,397 15,596 SH   DFND 2 0 15,596 0
XYLEM INC COM 98419M100   205,091 2,253 SH   DFND 5,3 0 2,253 0
XYLEM INC COM 98419M100   257,524 2,829 SH   DFND 2 0 2,829 0
YELP INC CL A 985817105   1,014,921 24,403 SH   DFND 2 0 24,403 0
YUM BRANDS INC COM 988498101   213,023 1,705 SH   DFND 5,3 0 1,705 0
YUM BRANDS INC COM 988498101   1,338,357 10,712 SH   DFND 2 0 10,712 0
YUM BRANDS INC COM 988498101   1,398,703 11,195 SH   DFND 3 0 11,195 0
YUM BRANDS INC COM 988498101   2,308,891 18,480 SH   DFND 1 0 18,480 0
YUM CHINA HLDGS INC COM 98850P109   168,107 3,017 SH   DFND 2 0 3,017 0
YUM CHINA HLDGS INC COM 98850P109   187,219 3,360 SH   DFND 1 0 3,360 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   305,833 1,293 SH   DFND 1 0 1,293 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   488,434 2,065 SH   DFND 2 0 2,065 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   510,195 2,157 SH   DFND 5,3 0 2,157 0
ZIFF DAVIS INC COM 48123V102   32,355 508 SH   DFND 5,3 0 508 0
ZIFF DAVIS INC COM 48123V102   719,442 11,296 SH   DFND 2 0 11,296 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,170,202 25,351 SH   DFND 2 0 25,351 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   255,544 24,454 SH   DFND 2 0 24,454 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   199,752 1,780 SH   DFND 5,3 0 1,780 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   550,327 4,904 SH   DFND 2 0 4,904 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,798,086 33,845 SH   DFND 1 0 33,845 0
ZIONS BANCORPORATION N A COM 989701107   202,816 5,813 SH   DFND 2 0 5,813 0
ZIONS BANCORPORATION N A COM 989701107   216,388 6,202 SH   DFND 5,3 0 6,202 0
ZOETIS INC CL A 98978V103   442,953 2,546 SH   DFND 5,3 0 2,546 0
ZOETIS INC CL A 98978V103   577,614 3,320 SH   DFND 3 0 3,320 0
ZOETIS INC CL A 98978V103   1,420,199 8,163 SH   DFND 2 0 8,163 0
ZOETIS INC CL A 98978V103   29,003,162 166,704 SH   DFND 1 0 166,704 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   449,504 6,427 SH   DFND 3 0 6,427 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   459,786 6,574 SH   DFND 1 0 6,574 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,186,541 74,157 SH   DFND 2 0 74,157 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   524,718 31,995 SH   DFND 2 0 31,995 0
ZSCALER INC COM 98980G102   2,894,285 18,602 SH   DFND 1 0 18,602 0
ZSCALER INC COM 98980G102   5,392,438 34,658 SH   DFND 2 0 34,658 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   299,249 12,381 SH   DFND 2 0 12,381 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   157,940 10,092 SH   DFND 2 0 10,092 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,768,000 55,600 SH Call DFND 1 0 55,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,768,000 55,600 SH Put DFND 1 0 55,600 0