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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 100,936 36,704 SH DFND 1 36,704 0 0
1STDIBS COM INC COM 320551104 93,459 33,985 SH SOLE 33,985 0 0
1STDIBS COM INC COM 320551104 248,377 90,319 SH DFND 2 90,319 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 396 11,312 SH DFND 2 11,312 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 161 4,599 SH DFND 1 4,599 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 69 1,981 SH SOLE 1,981 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 909,603 154,170 SH DFND 2 154,170 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 385,701 65,373 SH SOLE 65,373 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 369,635 62,650 SH DFND 1 62,650 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,926 1,980 SH DFND 1 1,980 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53,911 2,376 SH SOLE 2,376 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 114,403 5,042 SH DFND 2 5,042 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 47,743 2,571 SH SOLE 2,571 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 102,711 5,531 SH DFND 2 5,531 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41,727 2,247 SH DFND 1 2,247 0 0
ACI WORLDWIDE INC COM 004498101 158,022 3,442 SH DFND 1 3,442 0 0
ACI WORLDWIDE INC COM 004498101 180,656 3,935 SH SOLE 3,935 0 0
ACI WORLDWIDE INC COM 004498101 387,894 8,449 SH DFND 2 8,449 0 0
ACUITY INC COM 00508Y102 235,390 789 SH SOLE 789 0 0
ACUITY INC COM 00508Y102 206,451 692 SH DFND 1 692 0 0
ACUITY INC COM 00508Y102 506,283 1,697 SH DFND 2 1,697 0 0
ACUREN CORP COM 00510N102 66,019 5,980 SH DFND 1 5,980 0 0
ACUREN CORP COM 00510N102 79,168 7,171 SH SOLE 7,171 0 0
ACUREN CORP COM 00510N102 168,150 15,231 SH DFND 2 15,231 0 0
ACUSHNET HLDGS CORP COM 005098108 427,745 5,874 SH SOLE 5,874 0 0
ACUSHNET HLDGS CORP COM 005098108 915,347 12,570 SH DFND 2 12,570 0 0
ACUSHNET HLDGS CORP COM 005098108 371,528 5,102 SH DFND 1 5,102 0 0
ADICET BIO INC COM 007002108 5,876 9,632 SH DFND 2 9,632 0 0
ADICET BIO INC COM 007002108 2,350 3,853 SH DFND 1 3,853 0 0
ADICET BIO INC COM 007002108 2,660 4,361 SH SOLE 4,361 0 0
ADOBE INC COM 00724F101 1,410,178 3,645 SH DFND 2 3,645 0 0
ADOBE INC COM 00724F101 572,969 1,481 SH DFND 1 1,481 0 0
ADOBE INC COM 00724F101 658,470 1,702 SH SOLE 1,702 0 0
ADT INC DEL COM 00090Q103 88,884 10,494 SH DFND 1 10,494 0 0
ADT INC DEL COM 00090Q103 101,792 12,018 SH SOLE 12,018 0 0
ADT INC DEL COM 00090Q103 219,788 25,949 SH DFND 2 25,949 0 0
ADTALEM GLOBAL ED INC COM 00737L103 558,158 4,387 SH SOLE 4,387 0 0
ADTALEM GLOBAL ED INC COM 00737L103 483,601 3,801 SH DFND 1 3,801 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,189,728 9,351 SH DFND 2 9,351 0 0
ADTRAN HOLDINGS INC COM 00486H105 24,192 2,697 SH DFND 1 2,697 0 0
ADTRAN HOLDINGS INC COM 00486H105 60,251 6,717 SH DFND 2 6,717 0 0
ADTRAN HOLDINGS INC COM 00486H105 28,426 3,169 SH SOLE 3,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 451,526 3,182 SH DFND 1 3,182 0 0
ADVANCED MICRO DEVICES INC COM 007903107 517,226 3,645 SH SOLE 3,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,112,212 7,838 SH DFND 2 7,838 0 0
AES CORP COM 00130H105 168,835 16,049 SH DFND 2 16,049 0 0
AES CORP COM 00130H105 68,811 6,541 SH DFND 1 6,541 0 0
AES CORP COM 00130H105 34,832 3,311 SH SOLE 3,311 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,189,705 46,134 SH DFND 1 46,134 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,117,658 117,409 SH DFND 2 117,409 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,821,714 55,275 SH SOLE 55,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96,532 818 SH DFND 1 818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 109,277 926 SH SOLE 926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 236,964 2,008 SH DFND 2 2,008 0 0
AGREE RLTY CORP COM 008492100 122,376 1,675 SH SOLE 1,675 0 0
AGREE RLTY CORP COM 008492100 264,843 3,625 SH DFND 2 3,625 0 0
AGREE RLTY CORP COM 008492100 106,668 1,460 SH DFND 1 1,460 0 0
ALARM COM HLDGS INC COM 011642105 3,860,337 68,240 SH DFND 2 68,240 0 0
ALARM COM HLDGS INC COM 011642105 1,767,756 31,249 SH SOLE 31,249 0 0
ALARM COM HLDGS INC COM 011642105 1,516,925 26,815 SH DFND 1 26,815 0 0
ALASKA AIR GROUP INC COM 011659109 1,673,710 33,826 SH SOLE 33,826 0 0
ALASKA AIR GROUP INC COM 011659109 1,456,246 29,431 SH DFND 1 29,431 0 0
ALASKA AIR GROUP INC COM 011659109 3,592,446 72,604 SH DFND 2 72,604 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 939,922 43,697 SH DFND 2 43,697 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 745,881 34,676 SH DFND 1 34,676 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 452,441 21,034 SH SOLE 21,034 0 0
ALCON AG ORD SHS H01301128 354,532 4,016 SH SOLE 4,016 0 0
ALCON AG ORD SHS H01301128 284,615 3,224 SH DFND 1 3,224 0 0
ALCON AG ORD SHS H01301128 829,037 9,391 SH DFND 2 9,391 0 0
ALEXANDERS INC COM 014752109 167,413 743 SH DFND 2 743 0 0
ALEXANDERS INC COM 014752109 65,793 292 SH DFND 1 292 0 0
ALEXANDERS INC COM 014752109 79,087 351 SH SOLE 351 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,122,579 11,211 SH DFND 1 11,211 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,481,738 13,108 SH SOLE 13,108 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,199,570 27,463 SH DFND 2 27,463 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 61,877 2,053 SH DFND 1 2,053 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 74,235 2,463 SH SOLE 2,463 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 157,542 5,227 SH DFND 2 5,227 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 92,387 8,376 SH SOLE 8,376 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 81,324 7,373 SH DFND 1 7,373 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 199,985 18,131 SH DFND 2 18,131 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 38,103 3,299 SH DFND 1 3,299 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 27,374 2,370 SH SOLE 2,370 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 94,156 8,152 SH DFND 2 8,152 0 0
ALLSTATE CORP COM 020002101 2,789,351 13,856 SH DFND 2 13,856 0 0
ALLSTATE CORP COM 020002101 1,135,791 5,642 SH DFND 1 5,642 0 0
ALLSTATE CORP COM 020002101 1,299,456 6,455 SH SOLE 6,455 0 0
ALPHABET INC CAP STK CL A 02079K305 1,106,724 6,280 SH DFND 1 6,280 0 0
ALPHABET INC CAP STK CL A 02079K305 1,248,590 7,085 SH SOLE 7,085 0 0
ALPHABET INC CAP STK CL A 02079K305 2,720,991 15,440 SH DFND 2 15,440 0 0
ALTRIA GROUP INC COM 02209S103 260,786 4,448 SH SOLE 4,448 0 0
ALTRIA GROUP INC COM 02209S103 1,268,812 21,641 SH DFND 2 21,641 0 0
ALTRIA GROUP INC COM 02209S103 515,299 8,789 SH DFND 1 8,789 0 0
AMAZON COM INC COM 023135106 1,301,202 5,931 SH DFND 1 5,931 0 0
AMAZON COM INC COM 023135106 3,199,803 14,585 SH DFND 2 14,585 0 0
AMAZON COM INC COM 023135106 1,471,010 6,705 SH SOLE 6,705 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 130,650 32,022 SH DFND 1 32,022 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 326,616 80,053 SH DFND 2 80,053 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 153,641 37,657 SH SOLE 37,657 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 620,856 64,538 SH SOLE 64,538 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 532,890 55,394 SH DFND 1 55,394 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,326,069 137,845 SH DFND 2 137,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 604,091 5,822 SH DFND 1 5,822 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,278 340 SH SOLE 340 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,486,777 14,329 SH DFND 2 14,329 0 0
AMERICAN EXPRESS CO COM 025816109 1,229,349 3,854 SH DFND 2 3,854 0 0
AMERICAN EXPRESS CO COM 025816109 498,247 1,562 SH DFND 1 1,562 0 0
AMERICAN EXPRESS CO COM 025816109 572,888 1,796 SH SOLE 1,796 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 273,199 7,436 SH DFND 2 7,436 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 126,900 3,454 SH SOLE 3,454 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 110,992 3,021 SH DFND 1 3,021 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 654,526 18,146 SH DFND 2 18,146 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 266,846 7,398 SH DFND 1 7,398 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 304,936 8,454 SH SOLE 8,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205,328 929 SH DFND 1 929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 505,473 2,287 SH DFND 2 2,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236,270 1,069 SH SOLE 1,069 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 140,407 8,443 SH SOLE 8,443 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 122,846 7,387 SH DFND 1 7,387 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 301,552 18,133 SH DFND 2 18,133 0 0
AMGEN INC COM 031162100 605,886 2,170 SH DFND 1 2,170 0 0
AMGEN INC COM 031162100 1,486,514 5,324 SH DFND 2 5,324 0 0
AMGEN INC COM 031162100 693,278 2,483 SH SOLE 2,483 0 0
AMKOR TECHNOLOGY INC COM 031652100 133,307 6,351 SH DFND 1 6,351 0 0
AMKOR TECHNOLOGY INC COM 031652100 152,282 7,255 SH SOLE 7,255 0 0
AMKOR TECHNOLOGY INC COM 031652100 327,171 15,587 SH DFND 2 15,587 0 0
AMPHENOL CORP NEW CL A 032095101 938,915 9,508 SH SOLE 9,508 0 0
AMPHENOL CORP NEW CL A 032095101 823,378 8,338 SH DFND 1 8,338 0 0
AMPHENOL CORP NEW CL A 032095101 2,018,944 20,445 SH DFND 2 20,445 0 0
AN2 THERAPEUTICS INC COM 037326105 114,106 107,647 SH DFND 1 107,647 0 0
AN2 THERAPEUTICS INC COM 037326105 130,235 122,863 SH SOLE 122,863 0 0
AN2 THERAPEUTICS INC COM 037326105 280,779 264,886 SH DFND 2 264,886 0 0
ANALOG DEVICES INC COM 032654105 1,933,198 8,122 SH DFND 2 8,122 0 0
ANALOG DEVICES INC COM 032654105 787,608 3,309 SH DFND 1 3,309 0 0
ANALOG DEVICES INC COM 032654105 900,906 3,785 SH SOLE 3,785 0 0
ANTERO MIDSTREAM CORP COM 03676B102 690,197 36,422 SH DFND 2 36,422 0 0
ANTERO MIDSTREAM CORP COM 03676B102 281,275 14,843 SH DFND 1 14,843 0 0
ANTERO MIDSTREAM CORP COM 03676B102 321,203 16,950 SH SOLE 16,950 0 0
APA CORPORATION COM 03743Q108 1,129,627 61,762 SH DFND 2 61,762 0 0
APA CORPORATION COM 03743Q108 460,176 25,160 SH DFND 1 25,160 0 0
APA CORPORATION COM 03743Q108 233,033 12,741 SH SOLE 12,741 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 277,479 16,030 SH SOLE 16,030 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 243,050 14,041 SH DFND 1 14,041 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 596,330 34,450 SH DFND 2 34,450 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 131,288 11,250 SH SOLE 11,250 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 114,879 9,844 SH DFND 1 9,844 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 281,959 24,161 SH DFND 2 24,161 0 0
APPLE INC COM 037833100 713,992 3,480 SH DFND 1 3,480 0 0
APPLE INC COM 037833100 1,818,627 8,864 SH DFND 2 8,864 0 0
APPLE INC COM 037833100 857,200 4,178 SH SOLE 4,178 0 0
APPLIED MATLS INC COM 038222105 641,660 3,505 SH SOLE 3,505 0 0
APPLIED MATLS INC COM 038222105 561,293 3,066 SH DFND 1 3,066 0 0
APPLIED MATLS INC COM 038222105 1,377,785 7,526 SH DFND 2 7,526 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 6,745 3,991 SH SOLE 3,991 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 9,667 5,720 SH DFND 1 5,720 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 24,096 14,258 SH DFND 2 14,258 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 395,188 27,791 SH DFND 1 27,791 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 975,222 68,581 SH DFND 2 68,581 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 359,922 25,311 SH SOLE 25,311 0 0
ARHAUS INC COM CL A 04035M102 796,001 91,811 SH DFND 2 91,811 0 0
ARHAUS INC COM CL A 04035M102 314,001 36,217 SH DFND 1 36,217 0 0
ARHAUS INC COM CL A 04035M102 365,588 42,167 SH SOLE 42,167 0 0
ARISTA NETWORKS INC COM SHS 040413205 703,995 6,881 SH SOLE 6,881 0 0
ARISTA NETWORKS INC COM SHS 040413205 617,032 6,031 SH DFND 1 6,031 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,513,779 14,796 SH DFND 2 14,796 0 0
ARLO TECHNOLOGIES INC COM 04206A101 310,996 18,337 SH DFND 1 18,337 0 0
ARLO TECHNOLOGIES INC COM 04206A101 357,737 21,093 SH SOLE 21,093 0 0
ARLO TECHNOLOGIES INC COM 04206A101 765,897 45,159 SH DFND 2 45,159 0 0
ARROW ELECTRS INC COM 042735100 565,025 4,434 SH DFND 2 4,434 0 0
ARROW ELECTRS INC COM 042735100 230,139 1,806 SH DFND 1 1,806 0 0
ARROW ELECTRS INC COM 042735100 263,270 2,066 SH SOLE 2,066 0 0
ASHLAND INC COM 044186104 112,828 2,244 SH DFND 1 2,244 0 0
ASHLAND INC COM 044186104 276,842 5,506 SH DFND 2 5,506 0 0
ASHLAND INC COM 044186104 128,817 2,562 SH SOLE 2,562 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 165,721 5,266 SH DFND 2 5,266 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 67,314 2,139 SH DFND 1 2,139 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 77,007 2,447 SH SOLE 2,447 0 0
ASTERA LABS INC COM 04626A103 499,842 5,528 SH DFND 2 5,528 0 0
ASTERA LABS INC COM 04626A103 232,832 2,575 SH SOLE 2,575 0 0
ASTERA LABS INC COM 04626A103 203,626 2,252 SH DFND 1 2,252 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 325,145 6,952 SH DFND 2 6,952 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 131,377 2,809 SH DFND 1 2,809 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 151,488 3,239 SH SOLE 3,239 0 0
AUTONATION INC COM 05329W102 881,013 4,435 SH SOLE 4,435 0 0
AUTONATION INC COM 05329W102 1,927,898 9,705 SH DFND 2 9,705 0 0
AUTONATION INC COM 05329W102 781,886 3,936 SH DFND 1 3,936 0 0
AXALTA COATING SYS LTD COM G0750C108 141,948 4,781 SH DFND 1 4,781 0 0
AXALTA COATING SYS LTD COM G0750C108 162,107 5,460 SH SOLE 5,460 0 0
AXALTA COATING SYS LTD COM G0750C108 348,353 11,733 SH DFND 2 11,733 0 0
AXON ENTERPRISE INC COM 05464C101 479,377 579 SH SOLE 579 0 0
AXON ENTERPRISE INC COM 05464C101 1,034,925 1,250 SH DFND 2 1,250 0 0
AXON ENTERPRISE INC COM 05464C101 421,421 509 SH DFND 1 509 0 0
AXSOME THERAPEUTICS INC COM 05464T104 129,652 1,242 SH DFND 1 1,242 0 0
AXSOME THERAPEUTICS INC COM 05464T104 148,025 1,418 SH SOLE 1,418 0 0
AXSOME THERAPEUTICS INC COM 05464T104 318,285 3,049 SH DFND 2 3,049 0 0
BALL CORP COM 058498106 238,214 4,247 SH DFND 1 4,247 0 0
BALL CORP COM 058498106 584,458 10,420 SH DFND 2 10,420 0 0
BALL CORP COM 058498106 271,868 4,847 SH SOLE 4,847 0 0
BANK NEW YORK MELLON CORP COM 064058100 516,958 5,674 SH DFND 1 5,674 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,268,433 13,922 SH DFND 2 13,922 0 0
BANK NEW YORK MELLON CORP COM 064058100 590,302 6,479 SH SOLE 6,479 0 0
BEL FUSE INC CL B 077347300 95,052 973 SH SOLE 973 0 0
BEL FUSE INC CL B 077347300 79,227 811 SH DFND 1 811 0 0
BEL FUSE INC CL B 077347300 201,632 2,064 SH DFND 2 2,064 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,897,208 32,750 SH DFND 1 32,750 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,673,329 80,672 SH DFND 2 80,672 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,174,518 37,537 SH SOLE 37,537 0 0
BENTLEY SYS INC COM CL B 08265T208 235,903 4,371 SH DFND 1 4,371 0 0
BENTLEY SYS INC COM CL B 08265T208 579,044 10,729 SH DFND 2 10,729 0 0
BENTLEY SYS INC COM CL B 08265T208 269,634 4,996 SH SOLE 4,996 0 0
BEST BUY INC COM 086516101 1,480,217 22,050 SH DFND 1 22,050 0 0
BEST BUY INC COM 086516101 1,696,241 25,268 SH SOLE 25,268 0 0
BEST BUY INC COM 086516101 3,640,728 54,234 SH DFND 2 54,234 0 0
BILL HOLDINGS INC COM 090043100 1,190,039 25,725 SH SOLE 25,725 0 0
BILL HOLDINGS INC COM 090043100 2,777,173 60,034 SH DFND 2 60,034 0 0
BILL HOLDINGS INC COM 090043100 1,117,965 24,167 SH DFND 1 24,167 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 595,325 10,830 SH DFND 2 10,830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 277,049 5,040 SH SOLE 5,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 242,638 4,414 SH DFND 1 4,414 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 888,584 18,068 SH DFND 2 18,068 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 360,588 7,332 SH DFND 1 7,332 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 414,046 8,419 SH SOLE 8,419 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 1,507 3,788 SH SOLE 3,788 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 2,413 6,064 SH DFND 1 6,064 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 5,655 14,211 SH DFND 2 14,211 0 0
BJS RESTAURANTS INC COM 09180C106 272,238 6,104 SH SOLE 6,104 0 0
BJS RESTAURANTS INC COM 09180C106 227,371 5,098 SH DFND 1 5,098 0 0
BJS RESTAURANTS INC COM 09180C106 577,971 12,959 SH DFND 2 12,959 0 0
BLACK HILLS CORP COM 092113109 54,417 970 SH SOLE 970 0 0
BLACK HILLS CORP COM 092113109 107,375 1,914 SH DFND 1 1,914 0 0
BLACK HILLS CORP COM 092113109 263,670 4,700 SH DFND 2 4,700 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 206,330 19,087 SH SOLE 19,087 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 511,183 47,288 SH DFND 2 47,288 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 206,190 19,074 SH DFND 1 19,074 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 46,714 4,806 SH DFND 1 4,806 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 54,306 5,587 SH SOLE 5,587 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 114,317 11,761 SH DFND 2 11,761 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 79,443 7,275 SH DFND 1 7,275 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 195,544 17,907 SH DFND 2 17,907 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 90,811 8,316 SH SOLE 8,316 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 40,605 4,428 SH SOLE 4,428 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 85,822 9,359 SH DFND 2 9,359 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 35,369 3,857 SH DFND 1 3,857 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 108,768 10,300 SH SOLE 10,300 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 95,399 9,034 SH DFND 1 9,034 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 235,435 22,295 SH DFND 2 22,295 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 147,297 14,671 SH DFND 2 14,671 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 68,413 6,814 SH SOLE 6,814 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 59,858 5,962 SH DFND 1 5,962 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 134,303 12,447 SH DFND 2 12,447 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 54,846 5,083 SH DFND 1 5,083 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62,096 5,755 SH SOLE 5,755 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 34,281 3,268 SH SOLE 3,268 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 29,099 2,774 SH DFND 1 2,774 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 71,322 6,799 SH DFND 2 6,799 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 857,148 77,151 SH DFND 2 77,151 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 348,321 31,352 SH DFND 1 31,352 0 0
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CROWN CASTLE INC COM 22822V101 1,229,575 11,969 SH SOLE 11,969 0 0
CUBESMART COM 229663109 370,813 8,725 SH DFND 2 8,725 0 0
CUBESMART COM 229663109 356,363 8,385 SH SOLE 8,385 0 0
CUBESMART COM 229663109 3,272,670 77,004 SH DFND 1 77,004 0 0
CURBLINE PPTYS CORP COM 23128Q101 110,840 4,855 SH DFND 1 4,855 0 0
CURBLINE PPTYS CORP COM 23128Q101 127,277 5,575 SH SOLE 5,575 0 0
CURBLINE PPTYS CORP COM 23128Q101 273,161 11,965 SH DFND 2 11,965 0 0
CVS HEALTH CORP COM 126650100 1,248,055 18,093 SH DFND 1 18,093 0 0
CVS HEALTH CORP COM 126650100 3,073,266 44,553 SH DFND 2 44,553 0 0
CVS HEALTH CORP COM 126650100 1,428,369 20,707 SH SOLE 20,707 0 0
DANAHER CORPORATION COM 235851102 405,352 2,052 SH DFND 1 2,052 0 0
DANAHER CORPORATION COM 235851102 1,000,343 5,064 SH DFND 2 5,064 0 0
DANAHER CORPORATION COM 235851102 466,194 2,360 SH SOLE 2,360 0 0
DATADOG INC CL A COM 23804L103 533,693 3,973 SH SOLE 3,973 0 0
DATADOG INC CL A COM 23804L103 1,146,372 8,534 SH DFND 2 8,534 0 0
DATADOG INC CL A COM 23804L103 467,334 3,479 SH DFND 1 3,479 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 228,036 7,581 SH SOLE 7,581 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 190,196 6,323 SH DFND 1 6,323 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 488,409 16,237 SH DFND 2 16,237 0 0
DENTSPLY SIRONA INC COM 24906P109 149,288 9,401 SH SOLE 9,401 0 0
DENTSPLY SIRONA INC COM 24906P109 130,661 8,228 SH DFND 1 8,228 0 0
DENTSPLY SIRONA INC COM 24906P109 320,697 20,195 SH DFND 2 20,195 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 53,693 1,880 SH DFND 1 1,880 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 61,347 2,148 SH SOLE 2,148 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 131,776 4,614 SH DFND 2 4,614 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,936,169 120,681 SH DFND 2 120,681 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,377,054 56,599 SH SOLE 56,599 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,154,531 47,453 SH DFND 1 47,453 0 0
DISNEY WALT CO COM 254687106 1,695,589 13,673 SH SOLE 13,673 0 0
DISNEY WALT CO COM 254687106 1,483,284 11,961 SH DFND 1 11,961 0 0
DISNEY WALT CO COM 254687106 3,646,886 29,408 SH DFND 2 29,408 0 0
DOCUSIGN INC COM 256163106 386,490 4,962 SH DFND 1 4,962 0 0
DOCUSIGN INC COM 256163106 463,212 5,947 SH SOLE 5,947 0 0
DOCUSIGN INC COM 256163106 982,582 12,615 SH DFND 2 12,615 0 0
DOLLAR TREE INC COM 256746108 5,087,784 51,371 SH DFND 2 51,371 0 0
DOLLAR TREE INC COM 256746108 2,023,684 20,433 SH DFND 1 20,433 0 0
DOLLAR TREE INC COM 256746108 2,396,768 24,200 SH SOLE 24,200 0 0
DOMINION ENERGY INC COM 25746U109 329,116 5,823 SH SOLE 5,823 0 0
DOMINION ENERGY INC COM 25746U109 649,471 11,491 SH DFND 1 11,491 0 0
DOMINION ENERGY INC COM 25746U109 1,594,373 28,209 SH DFND 2 28,209 0 0
DOORDASH INC CL A 25809K105 800,171 3,246 SH DFND 1 3,246 0 0
DOORDASH INC CL A 25809K105 1,969,122 7,988 SH DFND 2 7,988 0 0
DOORDASH INC CL A 25809K105 915,045 3,712 SH SOLE 3,712 0 0
DOXIMITY INC CL A 26622P107 471,214 7,682 SH DFND 1 7,682 0 0
DOXIMITY INC CL A 26622P107 1,156,566 18,855 SH DFND 2 18,855 0 0
DOXIMITY INC CL A 26622P107 538,443 8,778 SH SOLE 8,778 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 564,343 32,138 SH SOLE 32,138 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,223,563 69,679 SH DFND 2 69,679 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 495,491 28,217 SH DFND 1 28,217 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 176,768 14,244 SH DFND 1 14,244 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 435,579 35,099 SH DFND 2 35,099 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 200,682 16,171 SH SOLE 16,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 507,518 4,301 SH DFND 1 4,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,252,570 10,615 SH DFND 2 10,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,264 248 SH SOLE 248 0 0
DUPONT DE NEMOURS INC COM 26614N102 111,116 1,620 SH SOLE 1,620 0 0
DUPONT DE NEMOURS INC COM 26614N102 97,261 1,418 SH DFND 1 1,418 0 0
DUPONT DE NEMOURS INC COM 26614N102 238,625 3,479 SH DFND 2 3,479 0 0
DUTCH BROS INC CL A 26701L100 890,519 13,025 SH SOLE 13,025 0 0
DUTCH BROS INC CL A 26701L100 744,823 10,894 SH DFND 1 10,894 0 0
DUTCH BROS INC CL A 26701L100 1,827,393 26,728 SH DFND 2 26,728 0 0
E L F BEAUTY INC COM 26856L103 2,716,525 21,830 SH DFND 1 21,830 0 0
E L F BEAUTY INC COM 26856L103 6,690,268 53,763 SH DFND 2 53,763 0 0
E L F BEAUTY INC COM 26856L103 3,112,742 25,014 SH SOLE 25,014 0 0
EAGLE MATLS INC COM 26969P108 598,852 2,963 SH DFND 2 2,963 0 0
EAGLE MATLS INC COM 26969P108 243,947 1,207 SH DFND 1 1,207 0 0
EAGLE MATLS INC COM 26969P108 278,912 1,380 SH SOLE 1,380 0 0
EASTMAN CHEM CO COM 277432100 487,380 6,528 SH DFND 2 6,528 0 0
EASTMAN CHEM CO COM 277432100 196,430 2,631 SH DFND 1 2,631 0 0
EASTMAN CHEM CO COM 277432100 227,116 3,042 SH SOLE 3,042 0 0
EATON VANCE FLTING RATE INC COM 278279104 315,395 25,272 SH DFND 1 25,272 0 0
EATON VANCE FLTING RATE INC COM 278279104 777,092 62,267 SH DFND 2 62,267 0 0
EATON VANCE FLTING RATE INC COM 278279104 360,298 28,870 SH SOLE 28,870 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 72,257 12,699 SH DFND 2 12,699 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 29,002 5,097 SH DFND 1 5,097 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 31,369 5,513 SH SOLE 5,513 0 0
ECOLAB INC COM 278865100 413,860 1,536 SH DFND 1 1,536 0 0
ECOLAB INC COM 278865100 1,015,789 3,770 SH DFND 2 3,770 0 0
ECOLAB INC COM 278865100 472,867 1,755 SH SOLE 1,755 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,139,927 48,694 SH DFND 2 48,694 0 0
EDGEWELL PERS CARE CO COM 28035Q102 462,956 19,776 SH DFND 1 19,776 0 0
EDGEWELL PERS CARE CO COM 28035Q102 530,002 22,640 SH SOLE 22,640 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,113,169 77,953 SH DFND 2 77,953 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 451,462 31,615 SH DFND 1 31,615 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 518,564 36,314 SH SOLE 36,314 0 0
ELI LILLY & CO COM 532457108 379,631 487 SH DFND 1 487 0 0
ELI LILLY & CO COM 532457108 435,757 559 SH SOLE 559 0 0
ELI LILLY & CO COM 532457108 926,082 1,188 SH DFND 2 1,188 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,158 4,100 SH SOLE 4,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,872 3,585 SH DFND 1 3,585 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 56,304 8,825 SH DFND 2 8,825 0 0
EMERSON ELEC CO COM 291011104 997,442 7,481 SH DFND 1 7,481 0 0
EMERSON ELEC CO COM 291011104 1,140,638 8,555 SH SOLE 8,555 0 0
EMERSON ELEC CO COM 291011104 2,448,739 18,366 SH DFND 2 18,366 0 0
ENCOMPASS HEALTH CORP COM 29261A100 349,373 2,849 SH DFND 2 2,849 0 0
ENCOMPASS HEALTH CORP COM 29261A100 162,607 1,326 SH SOLE 1,326 0 0
ENCOMPASS HEALTH CORP COM 29261A100 142,373 1,161 SH DFND 1 1,161 0 0
ENERSYS COM 29275Y102 76,335 890 SH DFND 1 890 0 0
ENERSYS COM 29275Y102 187,322 2,184 SH DFND 2 2,184 0 0
ENERSYS COM 29275Y102 87,314 1,018 SH SOLE 1,018 0 0
ENSIGN GROUP INC COM 29358P101 45,198 293 SH DFND 1 293 0 0
ENSIGN GROUP INC COM 29358P101 115,232 747 SH DFND 2 747 0 0
ENSIGN GROUP INC COM 29358P101 54,762 355 SH SOLE 355 0 0
EQUIFAX INC COM 294429105 285,566 1,101 SH SOLE 1,101 0 0
EQUIFAX INC COM 294429105 249,773 963 SH DFND 1 963 0 0
EQUIFAX INC COM 294429105 613,151 2,364 SH DFND 2 2,364 0 0
EQUINIX INC COM 29444U700 474,896 597 SH DFND 1 597 0 0
EQUINIX INC COM 29444U700 1,164,568 1,464 SH DFND 2 1,464 0 0
EQUINIX INC COM 29444U700 542,511 682 SH SOLE 682 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 108,186 1,603 SH DFND 1 1,603 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 266,653 3,951 SH DFND 2 3,951 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 119,795 1,775 SH SOLE 1,775 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 353,531 11,079 SH SOLE 11,079 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 369,358 11,575 SH DFND 1 11,575 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 753,236 23,605 SH DFND 2 23,605 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 174 3,670 SH DFND 1 3,670 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 275 5,783 SH DFND 2 5,783 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 201 4,229 SH SOLE 4,229 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 136,354 4,896 SH SOLE 4,896 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 118,195 4,244 SH DFND 1 4,244 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 291,506 10,467 SH DFND 2 10,467 0 0
ETSY INC COM 29786A106 308,283 6,146 SH DFND 1 6,146 0 0
ETSY INC COM 29786A106 761,028 15,172 SH DFND 2 15,172 0 0
ETSY INC COM 29786A106 354,681 7,071 SH SOLE 7,071 0 0
EVERCORE INC CLASS A 29977A105 615,646 2,280 SH DFND 2 2,280 0 0
EVERCORE INC CLASS A 29977A105 286,761 1,062 SH SOLE 1,062 0 0
EVERCORE INC CLASS A 29977A105 250,849 929 SH DFND 1 929 0 0
EVERUS CONSTR GROUP COM 300426103 224,642 3,536 SH DFND 2 3,536 0 0
EVERUS CONSTR GROUP COM 300426103 88,180 1,388 SH DFND 1 1,388 0 0
EVERUS CONSTR GROUP COM 300426103 105,841 1,666 SH SOLE 1,666 0 0
EXACT SCIENCES CORP COM 30063P105 751,134 14,135 SH DFND 2 14,135 0 0
EXACT SCIENCES CORP COM 30063P105 349,449 6,576 SH SOLE 6,576 0 0
EXACT SCIENCES CORP COM 30063P105 306,884 5,775 SH DFND 1 5,775 0 0
EXELIXIS INC COM 30161Q104 570,683 12,948 SH DFND 2 12,948 0 0
EXELIXIS INC COM 30161Q104 232,628 5,278 SH DFND 1 5,278 0 0
EXELIXIS INC COM 30161Q104 265,508 6,024 SH SOLE 6,024 0 0
EXELON CORP COM 30161N101 180,193 4,150 SH SOLE 4,150 0 0
EXELON CORP COM 30161N101 157,919 3,637 SH DFND 1 3,637 0 0
EXELON CORP COM 30161N101 387,393 8,922 SH DFND 2 8,922 0 0
EXPAND ENERGY CORPORATION COM 165167735 98,931 846 SH DFND 1 846 0 0
EXPAND ENERGY CORPORATION COM 165167735 49,933 427 SH SOLE 427 0 0
EXPAND ENERGY CORPORATION COM 165167735 242,767 2,076 SH DFND 2 2,076 0 0
EXPEDIA GROUP INC COM NEW 30212P303 890,293 5,278 SH DFND 2 5,278 0 0
EXPEDIA GROUP INC COM NEW 30212P303 419,170 2,485 SH SOLE 2,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303 350,180 2,076 SH DFND 1 2,076 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,318,261 8,941 SH DFND 1 8,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,509,343 10,237 SH SOLE 10,237 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,234,539 21,938 SH DFND 2 21,938 0 0
FB FINL CORP COM 30257X104 173,318 3,826 SH DFND 2 3,826 0 0
FB FINL CORP COM 30257X104 68,675 1,516 SH DFND 1 1,516 0 0
FB FINL CORP COM 30257X104 80,226 1,771 SH SOLE 1,771 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,076,617 11,334 SH DFND 1 11,334 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 70,008 737 SH DFND 2 737 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 94,325 993 SH SOLE 993 0 0
FEDERAL SIGNAL CORP COM 313855108 83,433 784 SH SOLE 784 0 0
FEDERAL SIGNAL CORP COM 313855108 73,217 688 SH DFND 1 688 0 0
FEDERAL SIGNAL CORP COM 313855108 179,637 1,688 SH DFND 2 1,688 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 101,910 9,578 SH DFND 2 9,578 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 46,678 4,387 SH SOLE 4,387 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 40,868 3,841 SH DFND 1 3,841 0 0
FEDEX CORP COM 31428X106 1,622,993 7,140 SH SOLE 7,140 0 0
FEDEX CORP COM 31428X106 3,491,936 15,362 SH DFND 2 15,362 0 0
FEDEX CORP COM 31428X106 1,387,273 6,103 SH DFND 1 6,103 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10,960,268 116,611 SH DFND 2 116,611 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,058,059 32,536 SH SOLE 32,536 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,414,898 46,972 SH DFND 1 46,972 0 0
FIRST INDL RLTY TR INC COM 32054K103 135,582 2,817 SH DFND 1 2,817 0 0
FIRST INDL RLTY TR INC COM 32054K103 333,830 6,936 SH DFND 2 6,936 0 0
FIRST INDL RLTY TR INC COM 32054K103 155,123 3,223 SH SOLE 3,223 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 60,838 5,988 SH DFND 2 5,988 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 27,686 2,725 SH SOLE 2,725 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 24,862 2,447 SH DFND 1 2,447 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 849,760 6,288 SH DFND 1 6,288 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,016,929 7,525 SH SOLE 7,525 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,160,618 15,988 SH DFND 2 15,988 0 0
FIRSTENERGY CORP COM 337932107 825,853 20,513 SH DFND 2 20,513 0 0
FIRSTENERGY CORP COM 337932107 19,768 491 SH SOLE 491 0 0
FIRSTENERGY CORP COM 337932107 336,493 8,358 SH DFND 1 8,358 0 0
FIVE BELOW INC COM 33829M101 2,610,351 19,899 SH SOLE 19,899 0 0
FIVE BELOW INC COM 33829M101 2,309,817 17,608 SH DFND 1 17,608 0 0
FIVE BELOW INC COM 33829M101 5,681,799 43,313 SH DFND 2 43,313 0 0
FLOWSERVE CORP COM 34354P105 145,481 2,779 SH DFND 2 2,779 0 0
FLOWSERVE CORP COM 34354P105 67,741 1,294 SH SOLE 1,294 0 0
FLOWSERVE CORP COM 34354P105 59,051 1,128 SH DFND 1 1,128 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 2,013 4,376 SH DFND 1 4,376 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 196 427 SH SOLE 427 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 4,824 10,486 SH DFND 2 10,486 0 0
FORD MTR CO COM 345370860 2,526,715 232,877 SH DFND 2 232,877 0 0
FORD MTR CO COM 345370860 1,173,200 108,129 SH SOLE 108,129 0 0
FORD MTR CO COM 345370860 1,026,681 94,625 SH DFND 1 94,625 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 35,198 7,125 SH DFND 2 7,125 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 14,158 2,866 SH DFND 1 2,866 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 15,230 3,083 SH SOLE 3,083 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 233,410 4,534 SH DFND 1 4,534 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 266,615 5,179 SH SOLE 5,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 572,869 11,128 SH DFND 2 11,128 0 0
FOX CORP CL B COM 35137L204 6,354,930 123,086 SH DFND 2 123,086 0 0
FOX CORP CL B COM 35137L204 2,989,584 57,904 SH SOLE 57,904 0 0
FOX CORP CL B COM 35137L204 2,589,451 50,154 SH DFND 1 50,154 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 147,279 19,328 SH DFND 2 19,328 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 41,521 5,449 SH SOLE 5,449 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 59,207 7,770 SH DFND 1 7,770 0 0
FREEPORT-MCMORAN INC CL B 35671D857 233,266 5,381 SH DFND 1 5,381 0 0
FREEPORT-MCMORAN INC CL B 35671D857 266,429 6,146 SH SOLE 6,146 0 0
FREEPORT-MCMORAN INC CL B 35671D857 572,393 13,204 SH DFND 2 13,204 0 0
FTAI AVIATION LTD SHS G3730V105 140,464 1,221 SH DFND 2 1,221 0 0
FTAI AVIATION LTD SHS G3730V105 65,113 566 SH SOLE 566 0 0
FTAI AVIATION LTD SHS G3730V105 56,485 491 SH DFND 1 491 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,127,279 272,949 SH DFND 2 272,949 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 457,918 110,876 SH DFND 1 110,876 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 524,093 126,899 SH SOLE 126,899 0 0
GALLAGHER ARTHUR J & CO COM 363576109 784,294 2,450 SH DFND 2 2,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 319,480 998 SH DFND 1 998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 365,577 1,142 SH SOLE 1,142 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 110,488 25,168 SH SOLE 25,168 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 97,480 22,205 SH DFND 1 22,205 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 239,536 54,564 SH DFND 2 54,564 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 630,560 100,248 SH DFND 2 100,248 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 256,443 40,770 SH DFND 1 40,770 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,539 51,596 SH SOLE 51,596 0 0
GAP INC COM 364760108 2,013,085 92,301 SH SOLE 92,301 0 0
GAP INC COM 364760108 1,760,045 80,699 SH DFND 1 80,699 0 0
GAP INC COM 364760108 4,332,513 198,648 SH DFND 2 198,648 0 0
GARMIN LTD SHS H2906T109 2,741,537 13,135 SH DFND 2 13,135 0 0
GARMIN LTD SHS H2906T109 1,103,920 5,289 SH DFND 1 5,289 0 0
GARMIN LTD SHS H2906T109 1,278,410 6,125 SH SOLE 6,125 0 0
GARTNER INC COM 366651107 514,572 1,273 SH DFND 1 1,273 0 0
GARTNER INC COM 366651107 587,332 1,453 SH SOLE 1,453 0 0
GARTNER INC COM 366651107 1,262,783 3,124 SH DFND 2 3,124 0 0
GATES INDL CORP PLC ORD SHS G39108108 162,891 7,073 SH DFND 1 7,073 0 0
GATES INDL CORP PLC ORD SHS G39108108 186,059 8,079 SH SOLE 8,079 0 0
GATES INDL CORP PLC ORD SHS G39108108 399,778 17,359 SH DFND 2 17,359 0 0
GE AEROSPACE COM NEW 369604301 895,202 3,478 SH SOLE 3,478 0 0
GE AEROSPACE COM NEW 369604301 784,782 3,049 SH DFND 1 3,049 0 0
GE AEROSPACE COM NEW 369604301 1,925,277 7,480 SH DFND 2 7,480 0 0
GE VERNOVA INC COM 36828A101 14,816 28 SH SOLE 28 0 0
GE VERNOVA INC COM 36828A101 241,292 456 SH DFND 1 456 0 0
GENERAL DYNAMICS CORP COM 369550108 47,541 163 SH SOLE 163 0 0
GENERAL DYNAMICS CORP COM 369550108 165,080 566 SH DFND 2 566 0 0
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GENERAL MLS INC COM 370334104 752,229 14,519 SH SOLE 14,519 0 0
GENERAL MLS INC COM 370334104 1,616,990 31,210 SH DFND 2 31,210 0 0
GENERAL MLS INC COM 370334104 657,262 12,686 SH DFND 1 12,686 0 0
GENERAL MTRS CO COM 37045V100 1,156,238 23,496 SH DFND 2 23,496 0 0
GENERAL MTRS CO COM 37045V100 538,062 10,934 SH SOLE 10,934 0 0
GENERAL MTRS CO COM 37045V100 471,235 9,576 SH DFND 1 9,576 0 0
GENUINE PARTS CO COM 372460105 1,049,817 8,654 SH SOLE 8,654 0 0
GENUINE PARTS CO COM 372460105 917,831 7,566 SH DFND 1 7,566 0 0
GENUINE PARTS CO COM 372460105 2,254,182 18,582 SH DFND 2 18,582 0 0
GITLAB INC CLASS A COM 37637K108 521,336 11,557 SH DFND 2 11,557 0 0
GITLAB INC CLASS A COM 37637K108 242,602 5,378 SH SOLE 5,378 0 0
GITLAB INC CLASS A COM 37637K108 212,468 4,710 SH DFND 1 4,710 0 0
GLAUKOS CORP COM 377322102 83,871 812 SH SOLE 812 0 0
GLAUKOS CORP COM 377322102 180,138 1,744 SH DFND 2 1,744 0 0
GLAUKOS CORP COM 377322102 73,439 711 SH DFND 1 711 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 18,390 2,919 SH SOLE 2,919 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 17,249 2,738 SH DFND 1 2,738 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 42,746 6,785 SH DFND 2 6,785 0 0
GLOBAL E ONLINE LTD SHS M5216V106 135,367 4,036 SH DFND 1 4,036 0 0
GLOBAL E ONLINE LTD SHS M5216V106 332,247 9,906 SH DFND 2 9,906 0 0
GLOBAL E ONLINE LTD SHS M5216V106 154,619 4,610 SH SOLE 4,610 0 0
GLOBAL PMTS INC COM 37940X102 635,117 7,935 SH DFND 2 7,935 0 0
GLOBAL PMTS INC COM 37940X102 295,508 3,692 SH SOLE 3,692 0 0
GLOBAL PMTS INC COM 37940X102 258,769 3,233 SH DFND 1 3,233 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 122,125 3,197 SH DFND 1 3,197 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 299,717 7,846 SH DFND 2 7,846 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 139,468 3,651 SH SOLE 3,651 0 0
GMS INC COM 36251C103 208,800 1,920 SH DFND 2 1,920 0 0
GMS INC COM 36251C103 97,984 901 SH SOLE 901 0 0
GMS INC COM 36251C103 84,716 779 SH DFND 1 779 0 0
GODADDY INC CL A 380237107 1,356,752 7,535 SH DFND 2 7,535 0 0
GODADDY INC CL A 380237107 551,344 3,062 SH DFND 1 3,062 0 0
GODADDY INC CL A 380237107 633,451 3,518 SH SOLE 3,518 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 852,435 82,202 SH DFND 1 82,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,124,564 204,876 SH DFND 2 204,876 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,000,176 96,449 SH SOLE 96,449 0 0
GRAINGER W W INC COM 384802104 1,972,295 1,896 SH DFND 2 1,896 0 0
GRAINGER W W INC COM 384802104 914,371 879 SH SOLE 879 0 0
GRAINGER W W INC COM 384802104 804,106 773 SH DFND 1 773 0 0
GRINDR INC COM 39854F101 54,321 2,393 SH DFND 1 2,393 0 0
GRINDR INC COM 39854F101 70,960 3,126 SH SOLE 3,126 0 0
GRINDR INC COM 39854F101 140,422 6,186 SH DFND 2 6,186 0 0
GROUPON INC COM NEW 399473206 1,615,769 48,304 SH DFND 1 48,304 0 0
GROUPON INC COM NEW 399473206 1,934,146 57,822 SH SOLE 57,822 0 0
GROUPON INC COM NEW 399473206 4,102,676 122,651 SH DFND 2 122,651 0 0
GUARDANT HEALTH INC COM 40131M109 856,318 16,455 SH DFND 1 16,455 0 0
GUARDANT HEALTH INC COM 40131M109 2,101,167 40,376 SH DFND 2 40,376 0 0
GUARDANT HEALTH INC COM 40131M109 977,832 18,790 SH SOLE 18,790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 193,534 3,974 SH DFND 2 3,974 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 99,835 2,050 SH SOLE 2,050 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 77,336 1,588 SH DFND 1 1,588 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 101,836 9,028 SH DFND 2 9,028 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 41,251 3,657 SH DFND 1 3,657 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31,550 2,797 SH SOLE 2,797 0 0
HANCOCK JOHN INVT TR II COM 410142103 34,059 2,460 SH SOLE 2,460 0 0
HANCOCK JOHN INVT TR II COM 410142103 36,578 2,642 SH DFND 1 2,642 0 0
HANCOCK JOHN INVT TR II COM 410142103 82,765 5,978 SH DFND 2 5,978 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 471,280 29,715 SH DFND 2 29,715 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 191,525 12,076 SH DFND 1 12,076 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 218,820 13,797 SH SOLE 13,797 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 70,618 4,033 SH DFND 1 4,033 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 173,892 9,931 SH DFND 2 9,931 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 80,809 4,615 SH SOLE 4,615 0 0
HEARTLAND EXPRESS INC COM 422347104 71,772 8,307 SH SOLE 8,307 0 0
HEARTLAND EXPRESS INC COM 422347104 59,918 6,935 SH DFND 1 6,935 0 0
HEARTLAND EXPRESS INC COM 422347104 152,522 17,653 SH DFND 2 17,653 0 0
HEICO CORP NEW CL A 422806208 601,335 2,324 SH SOLE 2,324 0 0
HEICO CORP NEW CL A 422806208 9,083,419 35,105 SH DFND 1 35,105 0 0
HEICO CORP NEW CL A 422806208 18,340,718 70,882 SH DFND 2 70,882 0 0
HELEN OF TROY LTD COM G4388N106 1,407,478 49,594 SH DFND 2 49,594 0 0
HELEN OF TROY LTD COM G4388N106 573,418 20,205 SH DFND 1 20,205 0 0
HELEN OF TROY LTD COM G4388N106 655,805 23,108 SH SOLE 23,108 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69,620 11,157 SH SOLE 11,157 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59,455 9,528 SH DFND 1 9,528 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149,498 23,958 SH DFND 2 23,958 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 399 1,819 SH SOLE 1,819 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 1,156 5,265 SH DFND 1 5,265 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 2,648 12,065 SH DFND 2 12,065 0 0
HEXCEL CORP NEW COM 428291108 136,141 2,410 SH SOLE 2,410 0 0
HEXCEL CORP NEW COM 428291108 292,731 5,182 SH DFND 2 5,182 0 0
HEXCEL CORP NEW COM 428291108 119,363 2,113 SH DFND 1 2,113 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 172,766 19,849 SH SOLE 19,849 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 184,507 21,198 SH DFND 1 21,198 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 453,574 52,111 SH DFND 2 52,111 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 741,900 142,673 SH DFND 1 142,673 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 957,455 184,126 SH SOLE 184,126 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,823,905 350,751 SH DFND 2 350,751 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 454,909 1,708 SH SOLE 1,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 397,113 1,491 SH DFND 1 1,491 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 975,071 3,661 SH DFND 2 3,661 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 119,839 2,404 SH DFND 1 2,404 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 294,913 5,916 SH DFND 2 5,916 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 136,988 2,748 SH SOLE 2,748 0 0
HOLOGIC INC COM 436440101 313,680 4,814 SH DFND 2 4,814 0 0
HOLOGIC INC COM 436440101 127,844 1,962 SH DFND 1 1,962 0 0
HOLOGIC INC COM 436440101 146,024 2,241 SH SOLE 2,241 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,292,968 44,848 SH DFND 2 44,848 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 610,129 21,163 SH SOLE 21,163 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 509,455 17,671 SH DFND 1 17,671 0 0
HONEST CO INC COM 438333106 865,967 170,131 SH DFND 2 170,131 0 0
HONEST CO INC COM 438333106 352,065 69,168 SH DFND 1 69,168 0 0
HONEST CO INC COM 438333106 402,141 79,006 SH SOLE 79,006 0 0
HOPE BANCORP INC COM 43940T109 27,233 2,538 SH SOLE 2,538 0 0
HOPE BANCORP INC COM 43940T109 23,821 2,220 SH DFND 1 2,220 0 0
HOPE BANCORP INC COM 43940T109 58,629 5,464 SH DFND 2 5,464 0 0
HORMEL FOODS CORP COM 440452100 994,015 32,860 SH DFND 1 32,860 0 0
HORMEL FOODS CORP COM 440452100 1,133,558 37,473 SH SOLE 37,473 0 0
HORMEL FOODS CORP COM 440452100 2,439,179 80,634 SH DFND 2 80,634 0 0
HOST HOTELS & RESORTS INC COM 44107P104 655,764 42,693 SH DFND 1 42,693 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,612,339 104,970 SH DFND 2 104,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 748,815 48,751 SH SOLE 48,751 0 0
HOWMET AEROSPACE INC COM 443201108 749,359 4,026 SH SOLE 4,026 0 0
HOWMET AEROSPACE INC COM 443201108 656,108 3,525 SH DFND 1 3,525 0 0
HOWMET AEROSPACE INC COM 443201108 1,610,025 8,650 SH DFND 2 8,650 0 0
HP INC COM 40434L105 1,354,399 55,372 SH DFND 1 55,372 0 0
HP INC COM 40434L105 1,511,775 61,806 SH SOLE 61,806 0 0
HP INC COM 40434L105 3,287,375 134,398 SH DFND 2 134,398 0 0
HUBBELL INC COM 443510607 309,166 757 SH DFND 1 757 0 0
HUBBELL INC COM 443510607 351,233 860 SH SOLE 860 0 0
HUBBELL INC COM 443510607 757,601 1,855 SH DFND 2 1,855 0 0
HUNTSMAN CORP COM 447011107 273,713 26,268 SH DFND 2 26,268 0 0
HUNTSMAN CORP COM 447011107 127,426 12,229 SH SOLE 12,229 0 0
HUNTSMAN CORP COM 447011107 111,504 10,701 SH DFND 1 10,701 0 0
IDEX CORP COM 45167R104 123,952 706 SH DFND 1 706 0 0
IDEX CORP COM 45167R104 141,861 808 SH SOLE 808 0 0
IDEX CORP COM 45167R104 304,263 1,733 SH DFND 2 1,733 0 0
IDEXX LABS INC COM 45168D104 197,909 369 SH DFND 2 369 0 0
IDEXX LABS INC COM 45168D104 79,378 148 SH DFND 1 148 0 0
IDEXX LABS INC COM 45168D104 84,742 158 SH SOLE 158 0 0
ILLINOIS TOOL WKS INC COM 452308109 516,505 2,089 SH DFND 2 2,089 0 0
ILLINOIS TOOL WKS INC COM 452308109 210,410 851 SH DFND 1 851 0 0
ILLINOIS TOOL WKS INC COM 452308109 240,822 974 SH SOLE 974 0 0
INCYTE CORP COM 45337C102 208,114 3,056 SH DFND 1 3,056 0 0
INCYTE CORP COM 45337C102 510,954 7,503 SH DFND 2 7,503 0 0
INCYTE CORP COM 45337C102 237,941 3,494 SH SOLE 3,494 0 0
INDEPENDENT BK CORP MASS COM 453836108 55,653 885 SH SOLE 885 0 0
INDEPENDENT BK CORP MASS COM 453836108 47,855 761 SH DFND 1 761 0 0
INDEPENDENT BK CORP MASS COM 453836108 118,978 1,892 SH DFND 2 1,892 0 0
INDIA FD INC COM 454089103 165,432 10,008 SH DFND 1 10,008 0 0
INDIA FD INC COM 454089103 114,321 6,916 SH SOLE 6,916 0 0
INDIA FD INC COM 454089103 405,845 24,552 SH DFND 2 24,552 0 0
INDIVIOR PLC ORD G4766E116 84,637 5,742 SH SOLE 5,742 0 0
INDIVIOR PLC ORD G4766E116 73,700 5,000 SH DFND 1 5,000 0 0
INDIVIOR PLC ORD G4766E116 181,671 12,325 SH DFND 2 12,325 0 0
INGREDION INC COM 457187102 406,182 2,995 SH DFND 2 2,995 0 0
INGREDION INC COM 457187102 189,190 1,395 SH SOLE 1,395 0 0
INGREDION INC COM 457187102 165,456 1,220 SH DFND 1 1,220 0 0
INSPIRE MED SYS INC COM 457730109 160,136 1,234 SH SOLE 1,234 0 0
INSPIRE MED SYS INC COM 457730109 140,800 1,085 SH DFND 1 1,085 0 0
INSPIRE MED SYS INC COM 457730109 345,707 2,664 SH DFND 2 2,664 0 0
INSPIRED ENTMT INC COM 45782N108 415,134 50,812 SH DFND 2 50,812 0 0
INSPIRED ENTMT INC COM 45782N108 192,600 23,574 SH SOLE 23,574 0 0
INSPIRED ENTMT INC COM 45782N108 168,482 20,622 SH DFND 1 20,622 0 0
INTER & CO INC CLASS A COM G4R20B107 56,550 7,611 SH DFND 2 7,611 0 0
INTER & CO INC CLASS A COM G4R20B107 22,758 3,063 SH DFND 1 3,063 0 0
INTER & CO INC CLASS A COM G4R20B107 24,720 3,327 SH SOLE 3,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 871,299 4,749 SH DFND 2 4,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 354,831 1,934 SH DFND 1 1,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405,836 2,212 SH SOLE 2,212 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 135,640 1,176 SH SOLE 1,176 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 116,955 1,014 SH DFND 1 1,014 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 297,577 2,580 SH DFND 2 2,580 0 0
INTERDIGITAL INC COM 45867G101 258,313 1,152 SH DFND 1 1,152 0 0
INTERDIGITAL INC COM 45867G101 295,087 1,316 SH SOLE 1,316 0 0
INTERDIGITAL INC COM 45867G101 634,122 2,828 SH DFND 2 2,828 0 0
INTERFACE INC COM 458665304 168,005 8,027 SH DFND 1 8,027 0 0
INTERFACE INC COM 458665304 430,718 20,579 SH DFND 2 20,579 0 0
INTERFACE INC COM 458665304 132,822 6,346 SH SOLE 6,346 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 62,016 1,700 SH DFND 1 1,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 70,844 1,942 SH SOLE 1,942 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 152,231 4,173 SH DFND 2 4,173 0 0
INTERPARFUMS INC COM 458334109 94,018 716 SH SOLE 716 0 0
INTERPARFUMS INC COM 458334109 202,217 1,540 SH DFND 2 1,540 0 0
INTERPARFUMS INC COM 458334109 82,463 628 SH DFND 1 628 0 0
INTUIT COM 461202103 1,173,569 1,490 SH SOLE 1,490 0 0
INTUIT COM 461202103 1,028,645 1,306 SH DFND 1 1,306 0 0
INTUIT COM 461202103 2,525,142 3,206 SH DFND 2 3,206 0 0
INVESCO BD FD COM 46132L107 64,956 4,207 SH DFND 1 4,207 0 0
INVESCO BD FD COM 46132L107 159,511 10,331 SH DFND 2 10,331 0 0
INVESCO BD FD COM 46132L107 74,791 4,844 SH SOLE 4,844 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 189,785 33,006 SH SOLE 33,006 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 166,077 28,883 SH DFND 1 28,883 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 408,216 70,994 SH DFND 2 70,994 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 28,691 2,852 SH SOLE 2,852 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 61,386 6,102 SH DFND 2 6,102 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 25,251 2,510 SH DFND 1 2,510 0 0
INVESCO SR INCOME TR COM 46131H107 749,892 197,340 SH DFND 1 197,340 0 0
INVESCO SR INCOME TR COM 46131H107 855,954 225,251 SH SOLE 225,251 0 0
INVESCO SR INCOME TR COM 46131H107 1,845,212 485,582 SH DFND 2 485,582 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 17,529 1,679 SH SOLE 1,679 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 25,599 2,452 SH DFND 1 2,452 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 62,985 6,033 SH DFND 2 6,033 0 0
IO BIOTECH INC COM 449778109 84,135 60,529 SH SOLE 60,529 0 0
IO BIOTECH INC COM 449778109 283,048 203,632 SH DFND 2 203,632 0 0
IO BIOTECH INC COM 449778109 115,713 83,247 SH DFND 1 83,247 0 0
IRON MTN INC DEL COM 46284V101 171,702 1,674 SH SOLE 1,674 0 0
IRON MTN INC DEL COM 46284V101 369,252 3,600 SH DFND 2 3,600 0 0
IRON MTN INC DEL COM 46284V101 150,573 1,468 SH DFND 1 1,468 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,901,134 259,780 SH DFND 2 259,780 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,460,471 105,546 SH DFND 1 105,546 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,385,905 120,665 SH SOLE 120,665 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,578,935 31,124 SH SOLE 31,124 0 0
ITRON INC COM 465741106 174,936 1,329 SH DFND 1 1,329 0 0
ITRON INC COM 465741106 200,209 1,521 SH SOLE 1,521 0 0
ITRON INC COM 465741106 429,509 3,263 SH DFND 2 3,263 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 96,381 9,998 SH DFND 2 9,998 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 39,659 4,114 SH DFND 1 4,114 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 26,828 2,783 SH SOLE 2,783 0 0
JETBLUE AWYS CORP COM 477143101 1,365,313 322,769 SH SOLE 322,769 0 0
JETBLUE AWYS CORP COM 477143101 1,195,516 282,628 SH DFND 1 282,628 0 0
JETBLUE AWYS CORP COM 477143101 2,933,907 693,595 SH DFND 2 693,595 0 0
JOHNSON & JOHNSON COM 478160104 111,202 728 SH SOLE 728 0 0
JOHNSON & JOHNSON COM 478160104 97,760 640 SH DFND 1 640 0 0
JOHNSON & JOHNSON COM 478160104 239,818 1,570 SH DFND 2 1,570 0 0
JOHNSON CTLS INTL PLC SHS G51502105 636,783 6,029 SH SOLE 6,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,371,793 12,988 SH DFND 2 12,988 0 0
JOHNSON CTLS INTL PLC SHS G51502105 559,152 5,294 SH DFND 1 5,294 0 0
KB HOME COM 48666K109 239,054 4,513 SH DFND 2 4,513 0 0
KB HOME COM 48666K109 111,396 2,103 SH SOLE 2,103 0 0
KB HOME COM 48666K109 97,359 1,838 SH DFND 1 1,838 0 0
KELLANOVA COM 487836108 424,770 5,341 SH DFND 1 5,341 0 0
KELLANOVA COM 487836108 480,361 6,040 SH SOLE 6,040 0 0
KELLANOVA COM 487836108 1,031,743 12,973 SH DFND 2 12,973 0 0
KEURIG DR PEPPER INC COM 49271V100 93,229 2,820 SH SOLE 2,820 0 0
KEURIG DR PEPPER INC COM 49271V100 81,493 2,465 SH DFND 1 2,465 0 0
KEURIG DR PEPPER INC COM 49271V100 200,641 6,069 SH DFND 2 6,069 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,522,423 9,291 SH DFND 2 9,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 620,538 3,787 SH DFND 1 3,787 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 708,039 4,321 SH SOLE 4,321 0 0
KIMCO RLTY CORP COM 49446R109 1,269,335 60,387 SH DFND 2 60,387 0 0
KIMCO RLTY CORP COM 49446R109 516,230 24,559 SH DFND 1 24,559 0 0
KIMCO RLTY CORP COM 49446R109 590,242 28,080 SH SOLE 28,080 0 0
KITE RLTY GROUP TR COM NEW 49803T300 207,315 9,153 SH DFND 1 9,153 0 0
KITE RLTY GROUP TR COM NEW 49803T300 237,055 10,466 SH SOLE 10,466 0 0
KITE RLTY GROUP TR COM NEW 49803T300 510,305 22,530 SH DFND 2 22,530 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 869,667 69,241 SH DFND 1 69,241 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,137,863 170,212 SH DFND 2 170,212 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 988,108 78,671 SH SOLE 78,671 0 0
KLA CORP COM NEW 482480100 87,783 98 SH SOLE 98 0 0
KLA CORP COM NEW 482480100 75,242 84 SH DFND 1 84 0 0
KLA CORP COM NEW 482480100 186,314 208 SH DFND 2 208 0 0
KONTOOR BRANDS INC COM 50050N103 542,075 8,217 SH DFND 1 8,217 0 0
KONTOOR BRANDS INC COM 50050N103 1,358,520 20,593 SH DFND 2 20,593 0 0
KONTOOR BRANDS INC COM 50050N103 631,663 9,575 SH SOLE 9,575 0 0
KROGER CO COM 501044101 2,064,174 28,777 SH DFND 2 28,777 0 0
KROGER CO COM 501044101 838,093 11,684 SH DFND 1 11,684 0 0
KROGER CO COM 501044101 958,600 13,364 SH SOLE 13,364 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 450,441 10,735 SH SOLE 10,735 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 394,340 9,398 SH DFND 1 9,398 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 967,765 23,064 SH DFND 2 23,064 0 0
LAM RESEARCH CORP COM NEW 512807306 1,167,399 11,993 SH DFND 2 11,993 0 0
LAM RESEARCH CORP COM NEW 512807306 542,963 5,578 SH SOLE 5,578 0 0
LAM RESEARCH CORP COM NEW 512807306 475,798 4,888 SH DFND 1 4,888 0 0
LANCASTER COLONY CORP COM 513847103 473,735 2,742 SH DFND 2 2,742 0 0
LANCASTER COLONY CORP COM 513847103 192,466 1,114 SH DFND 1 1,114 0 0
LANCASTER COLONY CORP COM 513847103 219,936 1,273 SH SOLE 1,273 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 161,449 2,389 SH DFND 2 2,389 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 33,655 498 SH SOLE 498 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 63,390 938 SH DFND 1 938 0 0
LAS VEGAS SANDS CORP COM 517834107 99,159 2,279 SH SOLE 2,279 0 0
LAS VEGAS SANDS CORP COM 517834107 86,454 1,987 SH DFND 1 1,987 0 0
LAS VEGAS SANDS CORP COM 517834107 213,025 4,896 SH DFND 2 4,896 0 0
LAUDER ESTEE COS INC CL A 518439104 52,520 650 SH DFND 1 650 0 0
LAUDER ESTEE COS INC CL A 518439104 59,954 742 SH SOLE 742 0 0
LAUDER ESTEE COS INC CL A 518439104 129,199 1,599 SH DFND 2 1,599 0 0
LEGGETT & PLATT INC COM 524660107 109,877 12,318 SH SOLE 12,318 0 0
LEGGETT & PLATT INC COM 524660107 96,131 10,777 SH DFND 1 10,777 0 0
LEGGETT & PLATT INC COM 524660107 235,979 26,455 SH DFND 2 26,455 0 0
LEIDOS HOLDINGS INC COM 525327102 1,082,865 6,864 SH DFND 2 6,864 0 0
LEIDOS HOLDINGS INC COM 525327102 441,728 2,800 SH DFND 1 2,800 0 0
LEIDOS HOLDINGS INC COM 525327102 223,704 1,418 SH SOLE 1,418 0 0
LEMONADE INC COM 52567D107 1,188,916 27,138 SH DFND 2 27,138 0 0
LEMONADE INC COM 52567D107 483,049 11,026 SH DFND 1 11,026 0 0
LEMONADE INC COM 52567D107 553,145 12,626 SH SOLE 12,626 0 0
LENNAR CORP CL A 526057104 1,209,189 10,932 SH SOLE 10,932 0 0
LENNAR CORP CL A 526057104 1,042,057 9,421 SH DFND 1 9,421 0 0
LENNAR CORP CL A 526057104 2,553,432 23,085 SH DFND 2 23,085 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 841,332 45,502 SH SOLE 45,502 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 698,756 37,791 SH DFND 1 37,791 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,776,612 96,085 SH DFND 2 96,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,516,274 37,029 SH DFND 2 37,029 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,635,211 17,220 SH SOLE 17,220 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 69,386 873 SH SOLE 873 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,429,243 15,051 SH DFND 1 15,051 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 58,100 731 SH DFND 1 731 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 103,642 1,304 SH DFND 2 1,304 0 0
LIFECORE BIOMEDICAL INC COM 514766104 274,708 33,831 SH SOLE 33,831 0 0
LIFECORE BIOMEDICAL INC COM 514766104 240,872 29,664 SH DFND 1 29,664 0 0
LIFECORE BIOMEDICAL INC COM 514766104 592,086 72,917 SH DFND 2 72,917 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 905,308 175,108 SH SOLE 175,108 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 818,721 158,360 SH DFND 1 158,360 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,083,469 402,992 SH DFND 2 402,992 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 1,182 3,053 SH DFND 1 3,053 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 2,659 6,870 SH DFND 2 6,870 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 577 1,492 SH SOLE 1,492 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,147,697 98,010 SH SOLE 98,010 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 957,714 81,786 SH DFND 1 81,786 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,435,598 207,993 SH DFND 2 207,993 0 0
LINDE PLC SHS G54950103 224,268 478 SH DFND 1 478 0 0
LINDE PLC SHS G54950103 551,287 1,175 SH DFND 2 1,175 0 0
LINDE PLC SHS G54950103 257,111 548 SH SOLE 548 0 0
LKQ CORP COM 501889208 1,896,614 51,246 SH DFND 2 51,246 0 0
LKQ CORP COM 501889208 894,014 24,156 SH SOLE 24,156 0 0
LKQ CORP COM 501889208 752,635 20,336 SH DFND 1 20,336 0 0
LOUISIANA PAC CORP COM 546347105 135,692 1,578 SH DFND 1 1,578 0 0
LOUISIANA PAC CORP COM 546347105 333,125 3,874 SH DFND 2 3,874 0 0
LOUISIANA PAC CORP COM 546347105 155,212 1,805 SH SOLE 1,805 0 0
LOWES COS INC COM 548661107 120,475 543 SH DFND 2 543 0 0
LOWES COS INC COM 548661107 49,033 221 SH DFND 1 221 0 0
LOWES COS INC COM 548661107 55,468 250 SH SOLE 250 0 0
LUMENTUM HLDGS INC COM 55024U109 265,217 2,790 SH DFND 1 2,790 0 0
LUMENTUM HLDGS INC COM 55024U109 651,161 6,850 SH DFND 2 6,850 0 0
LUMENTUM HLDGS INC COM 55024U109 303,241 3,190 SH SOLE 3,190 0 0
LYFT INC CL A COM 55087P104 860,985 54,631 SH SOLE 54,631 0 0
LYFT INC CL A COM 55087P104 752,997 47,779 SH DFND 1 47,779 0 0
LYFT INC CL A COM 55087P104 1,852,099 117,519 SH DFND 2 117,519 0 0
MACYS INC COM 55616P104 386,879 33,180 SH DFND 2 33,180 0 0
MACYS INC COM 55616P104 179,995 15,437 SH SOLE 15,437 0 0
MACYS INC COM 55616P104 157,690 13,524 SH DFND 1 13,524 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 385,866 1,275 SH DFND 1 1,275 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 946,658 3,128 SH DFND 2 3,128 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 440,946 1,457 SH SOLE 1,457 0 0
MANHATTAN ASSOCIATES INC COM 562750109 125,986 638 SH DFND 2 638 0 0
MANHATTAN ASSOCIATES INC COM 562750109 50,947 258 SH DFND 1 258 0 0
MANHATTAN ASSOCIATES INC COM 562750109 58,056 294 SH SOLE 294 0 0
MARKETAXESS HLDGS INC COM 57060D108 110,107 493 SH DFND 2 493 0 0
MARKETAXESS HLDGS INC COM 57060D108 44,668 200 SH DFND 1 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 51,592 231 SH SOLE 231 0 0
MARSH & MCLENNAN COS INC COM 571748102 259,963 1,189 SH DFND 1 1,189 0 0
MARSH & MCLENNAN COS INC COM 571748102 296,913 1,358 SH SOLE 1,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 637,992 2,918 SH DFND 2 2,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106 301,928 550 SH SOLE 550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262,403 478 SH DFND 1 478 0 0
MARTIN MARIETTA MATLS INC COM 573284106 649,420 1,183 SH DFND 2 1,183 0 0
MARVELL TECHNOLOGY INC COM 573874104 449,926 5,813 SH DFND 1 5,813 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,104,034 14,264 SH DFND 2 14,264 0 0
MARVELL TECHNOLOGY INC COM 573874104 513,781 6,638 SH SOLE 6,638 0 0
MASCO CORP COM 574599106 3,139,867 48,786 SH DFND 2 48,786 0 0
MASCO CORP COM 574599106 1,274,457 19,802 SH DFND 1 19,802 0 0
MASCO CORP COM 574599106 1,449,065 22,515 SH SOLE 22,515 0 0
MASIMO CORP COM 574795100 631,330 3,753 SH DFND 2 3,753 0 0
MASIMO CORP COM 574795100 257,208 1,529 SH DFND 1 1,529 0 0
MASIMO CORP COM 574795100 293,880 1,747 SH SOLE 1,747 0 0
MASTERBRAND INC COMMON STOCK 57638P104 161,633 14,788 SH DFND 2 14,788 0 0
MASTERBRAND INC COMMON STOCK 57638P104 75,122 6,873 SH SOLE 6,873 0 0
MASTERBRAND INC COMMON STOCK 57638P104 65,711 6,012 SH DFND 1 6,012 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,831 78 SH DFND 1 78 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109,016 194 SH DFND 2 194 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,698 92 SH SOLE 92 0 0
MATCH GROUP INC NEW COM 57667L107 1,131,099 36,617 SH DFND 1 36,617 0 0
MATCH GROUP INC NEW COM 57667L107 1,292,530 41,843 SH SOLE 41,843 0 0
MATCH GROUP INC NEW COM 57667L107 2,782,849 90,089 SH DFND 2 90,089 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,556,433 20,528 SH DFND 2 20,528 0 0
MCCORMICK & CO INC COM NON VTG 579780206 632,642 8,344 SH DFND 1 8,344 0 0
MCCORMICK & CO INC COM NON VTG 579780206 723,323 9,540 SH SOLE 9,540 0 0
MCDONALDS CORP COM 580135101 1,384,301 4,738 SH DFND 2 4,738 0 0
MCDONALDS CORP COM 580135101 566,225 1,938 SH DFND 1 1,938 0 0
MCDONALDS CORP COM 580135101 646,864 2,214 SH SOLE 2,214 0 0
MCGRATH RENTCORP COM 580589109 75,374 650 SH SOLE 650 0 0
MCGRATH RENTCORP COM 580589109 162,344 1,400 SH DFND 2 1,400 0 0
MCGRATH RENTCORP COM 580589109 66,213 571 SH DFND 1 571 0 0
MERCADOLIBRE INC COM 58733R102 360,681 138 SH SOLE 138 0 0
MERCADOLIBRE INC COM 58733R102 778,862 298 SH DFND 2 298 0 0
MERCADOLIBRE INC COM 58733R102 316,249 121 SH DFND 1 121 0 0
MERCK & CO INC COM 58933Y105 255,845 3,232 SH SOLE 3,232 0 0
MERCK & CO INC COM 58933Y105 548,658 6,931 SH DFND 2 6,931 0 0
MERCK & CO INC COM 58933Y105 223,944 2,829 SH DFND 1 2,829 0 0
META PLATFORMS INC CL A 30303M102 928,517 1,258 SH SOLE 1,258 0 0
META PLATFORMS INC CL A 30303M102 830,351 1,125 SH DFND 1 1,125 0 0
META PLATFORMS INC CL A 30303M102 2,040,081 2,764 SH DFND 2 2,764 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 382,959 326 SH SOLE 326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 332,446 283 SH DFND 1 283 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 817,605 696 SH DFND 2 696 0 0
MEXICO FD INC COM 592835102 206,852 11,773 SH DFND 1 11,773 0 0
MEXICO FD INC COM 592835102 195,484 11,126 SH SOLE 11,126 0 0
MEXICO FD INC COM 592835102 509,512 28,999 SH DFND 2 28,999 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 22,673 3,565 SH DFND 1 3,565 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 16,930 2,662 SH SOLE 2,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 55,205 8,680 SH DFND 2 8,680 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 44,509 9,470 SH DFND 1 9,470 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 50,892 10,828 SH SOLE 10,828 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 109,848 23,372 SH DFND 2 23,372 0 0
MFS MUN INCOME TR SH BEN INT 552738106 15,727 3,042 SH SOLE 3,042 0 0
MFS MUN INCOME TR SH BEN INT 552738106 34,903 6,751 SH DFND 2 6,751 0 0
MFS MUN INCOME TR SH BEN INT 552738106 13,995 2,707 SH DFND 1 2,707 0 0
MICRON TECHNOLOGY INC COM 595112103 526,894 4,275 SH DFND 2 4,275 0 0
MICRON TECHNOLOGY INC COM 595112103 245,021 1,988 SH SOLE 1,988 0 0
MICRON TECHNOLOGY INC COM 595112103 214,825 1,743 SH DFND 1 1,743 0 0
MICROSOFT CORP COM 594918104 286,508 576 SH DFND 2 576 0 0
MICROSOFT CORP COM 594918104 109,430 220 SH DFND 1 220 0 0
MICROSOFT CORP COM 594918104 116,394 234 SH SOLE 234 0 0
MIDDLEBY CORP COM 596278101 249,408 1,732 SH DFND 2 1,732 0 0
MIDDLEBY CORP COM 596278101 101,808 707 SH DFND 1 707 0 0
MIDDLEBY CORP COM 596278101 115,632 803 SH SOLE 803 0 0
MKS INC. COM 55306N104 206,271 2,076 SH DFND 1 2,076 0 0
MKS INC. COM 55306N104 506,339 5,096 SH DFND 2 5,096 0 0
MKS INC. COM 55306N104 235,881 2,374 SH SOLE 2,374 0 0
MOHAWK INDS INC COM 608190104 1,680,061 16,025 SH DFND 2 16,025 0 0
MOHAWK INDS INC COM 608190104 780,010 7,440 SH SOLE 7,440 0 0
MOHAWK INDS INC COM 608190104 682,194 6,507 SH DFND 1 6,507 0 0
MONGODB INC CL A 60937P106 578,312 2,754 SH DFND 1 2,754 0 0
MONGODB INC CL A 60937P106 1,425,412 6,788 SH DFND 2 6,788 0 0
MONGODB INC CL A 60937P106 664,828 3,166 SH SOLE 3,166 0 0
MONOLITHIC PWR SYS INC COM 609839105 469,546 642 SH DFND 2 642 0 0
MONOLITHIC PWR SYS INC COM 609839105 190,890 261 SH DFND 1 261 0 0
MONOLITHIC PWR SYS INC COM 609839105 220,877 302 SH SOLE 302 0 0
MONRO INC COM 610236101 591,644 39,681 SH SOLE 39,681 0 0
MONRO INC COM 610236101 1,262,489 84,674 SH DFND 2 84,674 0 0
MONRO INC COM 610236101 495,564 33,237 SH DFND 1 33,237 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,443,977 23,052 SH SOLE 23,052 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,258,312 20,088 SH DFND 1 20,088 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,101,118 49,507 SH DFND 2 49,507 0 0
MOODYS CORP COM 615369105 363,653 725 SH SOLE 725 0 0
MOODYS CORP COM 615369105 319,011 636 SH DFND 1 636 0 0
MOODYS CORP COM 615369105 782,982 1,561 SH DFND 2 1,561 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 223 13,666 SH DFND 2 13,666 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 25 1,533 SH SOLE 1,533 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 102 6,237 SH DFND 1 6,237 0 0
MORGAN STANLEY COM NEW 617446448 446,104 3,167 SH DFND 2 3,167 0 0
MORGAN STANLEY COM NEW 617446448 181,850 1,291 SH DFND 1 1,291 0 0
MORGAN STANLEY COM NEW 617446448 207,487 1,473 SH SOLE 1,473 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 116,410 11,346 SH SOLE 11,346 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 101,502 9,893 SH DFND 1 9,893 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 249,698 24,337 SH DFND 2 24,337 0 0
MSC INDL DIRECT INC CL A 553530106 413,877 4,868 SH DFND 2 4,868 0 0
MSC INDL DIRECT INC CL A 553530106 224,878 2,645 SH SOLE 2,645 0 0
MSC INDL DIRECT INC CL A 553530106 736,103 8,658 SH DFND 1 8,658 0 0
MSCI INC COM 55354G100 329,895 572 SH SOLE 572 0 0
MSCI INC COM 55354G100 707,660 1,227 SH DFND 2 1,227 0 0
MSCI INC COM 55354G100 287,793 499 SH DFND 1 499 0 0
MUELLER INDS INC COM 624756102 126,516 1,592 SH DFND 1 1,592 0 0
MUELLER INDS INC COM 624756102 144,556 1,819 SH SOLE 1,819 0 0
MUELLER INDS INC COM 624756102 310,410 3,906 SH DFND 2 3,906 0 0
N-ABLE INC COMMON STOCK 62878D100 103,785 12,813 SH DFND 2 12,813 0 0
N-ABLE INC COMMON STOCK 62878D100 42,282 5,220 SH DFND 1 5,220 0 0
N-ABLE INC COMMON STOCK 62878D100 48,325 5,966 SH SOLE 5,966 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,845,019 65,796 SH DFND 2 65,796 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,155,243 26,717 SH DFND 1 26,717 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,325,652 30,658 SH SOLE 30,658 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11,236 15,500 SH DFND 1 15,500 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 27,650 38,143 SH DFND 2 38,143 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12,800 17,658 SH SOLE 17,658 0 0
NCINO INC COM 63947X101 145,696 5,209 SH DFND 1 5,209 0 0
NCINO INC COM 63947X101 371,022 13,265 SH DFND 2 13,265 0 0
NCINO INC COM 63947X101 174,757 6,248 SH SOLE 6,248 0 0
NETAPP INC COM 64110D104 358,328 3,363 SH DFND 1 3,363 0 0
NETAPP INC COM 64110D104 879,251 8,252 SH DFND 2 8,252 0 0
NETAPP INC COM 64110D104 408,939 3,838 SH SOLE 3,838 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 26,591 3,508 SH DFND 1 3,508 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 29,691 3,917 SH SOLE 3,917 0 0
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NEUBERGER BERMAN MUN FD INC COM 64124P101 51,578 5,247 SH DFND 2 5,247 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 24,418 2,484 SH DFND 1 2,484 0 0
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NEUBERGER BERMAN REAL ESTATE COM 64190A103 79,132 24,575 SH DFND 1 24,575 0 0
NEW YORK TIMES CO CL A 650111107 1,611,832 28,793 SH DFND 1 28,793 0 0
NEW YORK TIMES CO CL A 650111107 4,099,191 73,226 SH DFND 2 73,226 0 0
NEW YORK TIMES CO CL A 650111107 1,915,524 34,218 SH SOLE 34,218 0 0
NEXTERA ENERGY INC COM 65339F101 583,128 8,400 SH SOLE 8,400 0 0
NEXTERA ENERGY INC COM 65339F101 510,376 7,352 SH DFND 1 7,352 0 0
NEXTERA ENERGY INC COM 65339F101 1,252,823 18,047 SH DFND 2 18,047 0 0
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NEXTRACKER INC CLASS A COM 65290E101 209,651 3,856 SH DFND 1 3,856 0 0
NEXTRACKER INC CLASS A COM 65290E101 239,609 4,407 SH SOLE 4,407 0 0
NIKE INC CL B 654106103 410,682 5,781 SH DFND 2 5,781 0 0
NIKE INC CL B 654106103 166,873 2,349 SH DFND 1 2,349 0 0
NIKE INC CL B 654106103 191,098 2,690 SH SOLE 2,690 0 0
NISOURCE INC COM 65473P105 607,440 15,058 SH DFND 2 15,058 0 0
NISOURCE INC COM 65473P105 247,486 6,135 SH DFND 1 6,135 0 0
NISOURCE INC COM 65473P105 282,703 7,008 SH SOLE 7,008 0 0
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NOBLE CORP PLC ORD SHS A G65431127 169,044 6,367 SH DFND 1 6,367 0 0
NOBLE CORP PLC ORD SHS A G65431127 415,667 15,656 SH DFND 2 15,656 0 0
NOBLE CORP PLC ORD SHS A G65431127 193,523 7,289 SH SOLE 7,289 0 0
NORTHERN OIL & GAS INC COM 665531307 55,906 1,972 SH SOLE 1,972 0 0
NORTHERN OIL & GAS INC COM 665531307 110,367 3,893 SH DFND 1 3,893 0 0
NORTHERN OIL & GAS INC COM 665531307 270,941 9,557 SH DFND 2 9,557 0 0
NORTHERN TR CORP COM 665859104 781,407 6,163 SH DFND 2 6,163 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 175,789 13,755 SH DFND 2 13,755 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 82,751 6,475 SH SOLE 6,475 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 69,050 5,403 SH DFND 1 5,403 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 924,180 45,571 SH DFND 1 45,571 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,082,932 53,399 SH SOLE 53,399 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,335,506 115,163 SH DFND 2 115,163 0 0
NOV INC COM 62955J103 194,045 15,611 SH SOLE 15,611 0 0
NOV INC COM 62955J103 416,803 33,532 SH DFND 2 33,532 0 0
NOV INC COM 62955J103 169,794 13,660 SH DFND 1 13,660 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 389,918 72,341 SH SOLE 72,341 0 0
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 342,033 63,457 SH DFND 1 63,457 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 240,396 28,382 SH DFND 1 28,382 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 596,915 70,474 SH DFND 2 70,474 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 274,682 32,430 SH SOLE 32,430 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 364,337 24,634 SH DFND 2 24,634 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 147,708 9,987 SH DFND 1 9,987 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 168,384 11,385 SH SOLE 11,385 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,978,046 39,460 SH DFND 2 39,460 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,166,389 15,455 SH DFND 1 15,455 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,263,141 16,737 SH SOLE 16,737 0 0
OGE ENERGY CORP COM 670837103 102,385 2,307 SH SOLE 2,307 0 0
OGE ENERGY CORP COM 670837103 202,151 4,555 SH DFND 1 4,555 0 0
OGE ENERGY CORP COM 670837103 496,302 11,183 SH DFND 2 11,183 0 0
OKTA INC CL A 679295105 130,361 1,304 SH DFND 2 1,304 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 115,720 713 SH DFND 1 713 0 0
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OLD NATL BANCORP IND COM 680033107 237,920 11,149 SH SOLE 11,149 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,064,124 8,075 SH SOLE 8,075 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,210,293 33,023 SH DFND 2 33,023 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 492,063 13,426 SH DFND 1 13,426 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 562,358 15,344 SH SOLE 15,344 0 0
ON HLDG AG NAMEN AKT A H5919C104 891,877 17,135 SH DFND 1 17,135 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,023,615 19,666 SH SOLE 19,666 0 0
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ONEMAIN HLDGS INC COM 68268W103 175,731 3,083 SH SOLE 3,083 0 0
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ONESTREAM INC CL A 68278B107 75,561 2,670 SH SOLE 2,670 0 0
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ONKURE THERAPEUTICS INC COM CL A 68277Q105 21,326 8,923 SH DFND 1 8,923 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 199,979 6,157 SH DFND 1 6,157 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 228,562 7,037 SH SOLE 7,037 0 0
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ORACLE CORP COM 68389X105 569,094 2,603 SH SOLE 2,603 0 0
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ORACLE CORP COM 68389X105 1,221,486 5,587 SH DFND 2 5,587 0 0
ORGANON & CO COMMON STOCK 68622V106 103,508 10,693 SH SOLE 10,693 0 0
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ORGANON & CO COMMON STOCK 68622V106 90,653 9,365 SH DFND 1 9,365 0 0
OVINTIV INC COM 69047Q102 559,525 14,705 SH DFND 1 14,705 0 0
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PACKAGING CORP AMER COM 695156109 549,332 2,915 SH DFND 2 2,915 0 0
PACKAGING CORP AMER COM 695156109 255,915 1,358 SH SOLE 1,358 0 0
PARKER-HANNIFIN CORP COM 701094104 1,876,789 2,687 SH DFND 2 2,687 0 0
PARKER-HANNIFIN CORP COM 701094104 764,825 1,095 SH DFND 1 1,095 0 0
PARKER-HANNIFIN CORP COM 701094104 875,183 1,253 SH SOLE 1,253 0 0
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PAYPAL HLDGS INC COM 70450Y103 306,124 4,119 SH SOLE 4,119 0 0
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PCM FD INC COM 69323T101 334,344 52,819 SH DFND 1 52,819 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 244,281 35,199 SH DFND 1 35,199 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 600,463 86,522 SH DFND 2 86,522 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 279,613 40,290 SH SOLE 40,290 0 0
PEPSICO INC COM 713448108 248,367 1,881 SH DFND 1 1,881 0 0
PEPSICO INC COM 713448108 283,622 2,148 SH SOLE 2,148 0 0
PEPSICO INC COM 713448108 607,780 4,603 SH DFND 2 4,603 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 96,829 1,107 SH SOLE 1,107 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 207,566 2,373 SH DFND 2 2,373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 84,496 966 SH DFND 1 966 0 0
PFIZER INC COM 717081103 446,743 18,430 SH DFND 1 18,430 0 0
PFIZER INC COM 717081103 1,096,133 45,220 SH DFND 2 45,220 0 0
PFIZER INC COM 717081103 509,913 21,036 SH SOLE 21,036 0 0
PHILIP MORRIS INTL INC COM 718172109 33,694 185 SH SOLE 185 0 0
PHILIP MORRIS INTL INC COM 718172109 564,057 3,097 SH DFND 1 3,097 0 0
PHILIP MORRIS INTL INC COM 718172109 1,638,624 8,997 SH DFND 2 8,997 0 0
PILGRIMS PRIDE CORP COM 72147K108 132,376 2,943 SH SOLE 2,943 0 0
PILGRIMS PRIDE CORP COM 72147K108 641,865 14,270 SH DFND 2 14,270 0 0
PILGRIMS PRIDE CORP COM 72147K108 261,604 5,816 SH DFND 1 5,816 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 25,916 3,017 SH SOLE 3,017 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 56,007 6,520 SH DFND 2 6,520 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 22,171 2,581 SH DFND 1 2,581 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 352,431 56,570 SH DFND 2 56,570 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 163,469 26,239 SH SOLE 26,239 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 143,309 23,003 SH DFND 1 23,003 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 126,798 9,992 SH DFND 1 9,992 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 312,111 24,595 SH DFND 2 24,595 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 146,912 11,577 SH SOLE 11,577 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 68,478 2,778 SH SOLE 2,778 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 95,050 3,856 SH DFND 1 3,856 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 235,753 9,564 SH DFND 2 9,564 0 0
PIMCO MUN INCOME FD COM 72200R107 392,337 49,165 SH DFND 1 49,165 0 0
PIMCO MUN INCOME FD COM 72200R107 448,205 56,166 SH SOLE 56,166 0 0
PIMCO MUN INCOME FD COM 72200R107 964,503 120,865 SH DFND 2 120,865 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,169,926 157,037 SH DFND 2 157,037 0 0
PIMCO MUN INCOME FD II COM 72200W106 544,409 73,075 SH SOLE 73,075 0 0
PIMCO MUN INCOME FD II COM 72200W106 475,399 63,812 SH DFND 1 63,812 0 0
PIMCO MUN INCOME FD III COM 72201A103 42,210 6,153 SH DFND 1 6,153 0 0
PIMCO MUN INCOME FD III COM 72201A103 104,444 15,225 SH DFND 2 15,225 0 0
PIMCO MUN INCOME FD III COM 72201A103 48,665 7,094 SH SOLE 7,094 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 24,710 3,535 SH DFND 1 3,535 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 28,212 4,036 SH SOLE 4,036 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 61,365 8,779 SH DFND 2 8,779 0 0
PINTEREST INC CL A 72352L106 2,186,061 60,961 SH DFND 1 60,961 0 0
PINTEREST INC CL A 72352L106 5,558,730 155,012 SH DFND 2 155,012 0 0
PINTEREST INC CL A 72352L106 2,616,130 72,954 SH SOLE 72,954 0 0
POLARIS INC COM 731068102 632,067 15,549 SH DFND 1 15,549 0 0
POLARIS INC COM 731068102 691,782 17,018 SH SOLE 17,018 0 0
POLARIS INC COM 731068102 1,551,814 38,175 SH DFND 2 38,175 0 0
POWELL INDS INC COM 739128106 190,668 906 SH DFND 1 906 0 0
POWELL INDS INC COM 739128106 468,041 2,224 SH DFND 2 2,224 0 0
POWELL INDS INC COM 739128106 218,026 1,036 SH SOLE 1,036 0 0
POWERFLEET INC COM 73931J109 14,020 3,253 SH DFND 1 3,253 0 0
POWERFLEET INC COM 73931J109 18,068 4,192 SH SOLE 4,192 0 0
POWERFLEET INC COM 73931J109 29,308 6,800 SH DFND 2 6,800 0 0
PPG INDS INC COM 693506107 357,175 3,140 SH DFND 2 3,140 0 0
PPG INDS INC COM 693506107 165,961 1,459 SH SOLE 1,459 0 0
PPG INDS INC COM 693506107 145,600 1,280 SH DFND 1 1,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 104,220 1,080 SH SOLE 1,080 0 0
PRICE T ROWE GROUP INC COM 74144T108 90,903 942 SH DFND 1 942 0 0
PRICE T ROWE GROUP INC COM 74144T108 223,301 2,314 SH DFND 2 2,314 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 212,718 3,109 SH SOLE 3,109 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 456,704 6,675 SH DFND 2 6,675 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 186,034 2,719 SH DFND 1 2,719 0 0
PROGYNY INC COM 74340E103 478,170 21,735 SH DFND 1 21,735 0 0
PROGYNY INC COM 74340E103 1,220,912 55,496 SH DFND 2 55,496 0 0
PROGYNY INC COM 74340E103 574,156 26,098 SH SOLE 26,098 0 0
PVH CORPORATION COM 693656100 49,735 725 SH DFND 1 725 0 0
PVH CORPORATION COM 693656100 56,664 826 SH SOLE 826 0 0
PVH CORPORATION COM 693656100 121,971 1,778 SH DFND 2 1,778 0 0
QUALCOMM INC COM 747525103 786,107 4,936 SH SOLE 4,936 0 0
QUALCOMM INC COM 747525103 1,687,360 10,595 SH DFND 2 10,595 0 0
QUALCOMM INC COM 747525103 687,844 4,319 SH DFND 1 4,319 0 0
QUANTA SVCS INC COM 74762E102 109,265 289 SH DFND 2 289 0 0
QUANTA SVCS INC COM 74762E102 44,235 117 SH DFND 1 117 0 0
QUANTA SVCS INC COM 74762E102 51,419 136 SH SOLE 136 0 0
RALPH LAUREN CORP CL A 751212101 1,196,135 4,361 SH DFND 2 4,361 0 0
RALPH LAUREN CORP CL A 751212101 555,417 2,025 SH SOLE 2,025 0 0
RALPH LAUREN CORP CL A 751212101 487,121 1,776 SH DFND 1 1,776 0 0
RAYMOND JAMES FINL INC COM 754730109 330,819 2,157 SH SOLE 2,157 0 0
RAYMOND JAMES FINL INC COM 754730109 289,716 1,889 SH DFND 1 1,889 0 0
RAYMOND JAMES FINL INC COM 754730109 711,023 4,636 SH DFND 2 4,636 0 0
RAYONIER INC COM 754907103 92,003 4,148 SH SOLE 4,148 0 0
RAYONIER INC COM 754907103 197,557 8,907 SH DFND 2 8,907 0 0
RAYONIER INC COM 754907103 80,491 3,629 SH DFND 1 3,629 0 0
RB GLOBAL INC COM 74935Q107 119,889 1,129 SH DFND 1 1,129 0 0
RB GLOBAL INC COM 74935Q107 305,190 2,874 SH DFND 2 2,874 0 0
RB GLOBAL INC COM 74935Q107 139,427 1,313 SH SOLE 1,313 0 0
REALTY INCOME CORP COM 756109104 118,965 2,065 SH DFND 2 2,065 0 0
REALTY INCOME CORP COM 756109104 48,911 849 SH DFND 1 849 0 0
REALTY INCOME CORP COM 756109104 55,421 962 SH SOLE 962 0 0
REDDIT INC CL A 75734B100 585,868 3,891 SH DFND 1 3,891 0 0
REDDIT INC CL A 75734B100 672,747 4,468 SH SOLE 4,468 0 0
REDDIT INC CL A 75734B100 1,444,117 9,591 SH DFND 2 9,591 0 0
RELIANCE INC COM 759509102 224,439 715 SH DFND 1 715 0 0
RELIANCE INC COM 759509102 550,267 1,753 SH DFND 2 1,753 0 0
RELIANCE INC COM 759509102 255,829 815 SH SOLE 815 0 0
RESMED INC COM 761152107 3,025,308 11,726 SH DFND 2 11,726 0 0
RESMED INC COM 761152107 1,408,164 5,458 SH SOLE 5,458 0 0
RESMED INC COM 761152107 1,231,434 4,773 SH DFND 1 4,773 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 427,239 6,445 SH SOLE 6,445 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 373,876 5,640 SH DFND 1 5,640 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 920,039 13,879 SH DFND 2 13,879 0 0
REV GROUP INC COM 749527107 82,093 1,725 SH DFND 1 1,725 0 0
REV GROUP INC COM 749527107 93,752 1,970 SH SOLE 1,970 0 0
REV GROUP INC COM 749527107 201,448 4,233 SH DFND 2 4,233 0 0
REVOLUTION MEDICINES INC COM 76155X100 519,769 14,128 SH DFND 2 14,128 0 0
REVOLUTION MEDICINES INC COM 76155X100 241,894 6,575 SH SOLE 6,575 0 0
REVOLUTION MEDICINES INC COM 76155X100 211,837 5,758 SH DFND 1 5,758 0 0
REVOLVE GROUP INC CL A 76156B107 462,634 23,074 SH DFND 1 23,074 0 0
REVOLVE GROUP INC CL A 76156B107 531,866 26,527 SH SOLE 26,527 0 0
REVOLVE GROUP INC CL A 76156B107 1,134,229 56,570 SH DFND 2 56,570 0 0
REVVITY INC COM 714046109 102,136 1,056 SH DFND 1 1,056 0 0
REVVITY INC COM 714046109 250,795 2,593 SH DFND 2 2,593 0 0
REVVITY INC COM 714046109 116,838 1,208 SH SOLE 1,208 0 0
REXFORD INDL RLTY INC COM 76169C100 47,664 1,340 SH DFND 1 1,340 0 0
REXFORD INDL RLTY INC COM 76169C100 113,539 3,192 SH DFND 2 3,192 0 0
REXFORD INDL RLTY INC COM 76169C100 52,395 1,473 SH SOLE 1,473 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,015,865 47,426 SH DFND 1 47,426 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,161,949 54,246 SH SOLE 54,246 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,500,764 116,749 SH DFND 2 116,749 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 59,795 4,459 SH DFND 1 4,459 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 144,895 10,805 SH DFND 2 10,805 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 69,370 5,173 SH SOLE 5,173 0 0
ROBLOX CORP CL A 771049103 4,695,707 44,636 SH DFND 2 44,636 0 0
ROBLOX CORP CL A 771049103 2,181,322 20,735 SH SOLE 20,735 0 0
ROBLOX CORP CL A 771049103 1,908,854 18,145 SH DFND 1 18,145 0 0
ROCKET COS INC COM CL A 77311W101 325,630 22,964 SH DFND 2 22,964 0 0
ROCKET COS INC COM CL A 77311W101 151,201 10,663 SH SOLE 10,663 0 0
ROCKET COS INC COM CL A 77311W101 132,328 9,332 SH DFND 1 9,332 0 0
ROKU INC COM CL A 77543R102 1,936,656 22,035 SH SOLE 22,035 0 0
ROKU INC COM CL A 77543R102 4,180,664 47,567 SH DFND 2 47,567 0 0
ROKU INC COM CL A 77543R102 1,651,541 18,791 SH DFND 1 18,791 0 0
ROLLINS INC COM 775711104 628,857 11,146 SH DFND 1 11,146 0 0
ROLLINS INC COM 775711104 732,444 12,982 SH SOLE 12,982 0 0
ROLLINS INC COM 775711104 1,573,779 27,894 SH DFND 2 27,894 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 219,417 21,282 SH DFND 2 21,282 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 101,327 9,828 SH SOLE 9,828 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 88,645 8,598 SH DFND 1 8,598 0 0
ROOT INC CL A NEW 77664L207 2,038,178 15,927 SH DFND 1 15,927 0 0
ROOT INC CL A NEW 77664L207 2,339,548 18,282 SH SOLE 18,282 0 0
ROOT INC CL A NEW 77664L207 5,023,334 39,254 SH DFND 2 39,254 0 0
ROPER TECHNOLOGIES INC COM 776696106 131,507 232 SH DFND 1 232 0 0
ROPER TECHNOLOGIES INC COM 776696106 321,398 567 SH DFND 2 567 0 0
ROPER TECHNOLOGIES INC COM 776696106 149,079 263 SH SOLE 263 0 0
ROSS STORES INC COM 778296103 1,480,566 11,605 SH DFND 1 11,605 0 0
ROSS STORES INC COM 778296103 3,641,644 28,544 SH DFND 2 28,544 0 0
ROSS STORES INC COM 778296103 1,691,583 13,259 SH SOLE 13,259 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72,853 2,022 SH DFND 1 2,022 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 178,745 4,961 SH DFND 2 4,961 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 83,157 2,308 SH SOLE 2,308 0 0
ROYCE MICRO-CAP TR INC COM 780915104 186,036 20,112 SH SOLE 20,112 0 0
ROYCE MICRO-CAP TR INC COM 780915104 162,439 17,561 SH DFND 1 17,561 0 0
ROYCE MICRO-CAP TR INC COM 780915104 399,739 43,215 SH DFND 2 43,215 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 197,306 13,110 SH SOLE 13,110 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 171,013 11,363 SH DFND 1 11,363 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 420,061 27,911 SH DFND 2 27,911 0 0
RUBRIK INC. CL A 781154109 165,294 1,845 SH DFND 1 1,845 0 0
RUBRIK INC. CL A 781154109 188,587 2,105 SH SOLE 2,105 0 0
RUBRIK INC. CL A 781154109 405,484 4,526 SH DFND 2 4,526 0 0
RYERSON HLDG CORP COM 783754104 158,798 7,362 SH DFND 2 7,362 0 0
RYERSON HLDG CORP COM 783754104 73,856 3,424 SH SOLE 3,424 0 0
RYERSON HLDG CORP COM 783754104 64,732 3,001 SH DFND 1 3,001 0 0
S&P GLOBAL INC COM 78409V104 493,016 935 SH DFND 1 935 0 0
S&P GLOBAL INC COM 78409V104 557,873 1,058 SH SOLE 1,058 0 0
S&P GLOBAL INC COM 78409V104 1,199,057 2,274 SH DFND 2 2,274 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 75,110 8,173 SH DFND 1 8,173 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 86,625 9,426 SH SOLE 9,426 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 186,235 20,265 SH DFND 2 20,265 0 0
SAMSARA INC COM CL A 79589L106 416,974 10,482 SH SOLE 10,482 0 0
SAMSARA INC COM CL A 79589L106 892,544 22,437 SH DFND 2 22,437 0 0
SAMSARA INC COM CL A 79589L106 363,629 9,141 SH DFND 1 9,141 0 0
SAVERS VALUE VLG INC COM 80517M109 801,914 78,619 SH DFND 1 78,619 0 0
SAVERS VALUE VLG INC COM 80517M109 1,967,906 192,932 SH DFND 2 192,932 0 0
SAVERS VALUE VLG INC COM 80517M109 926,486 90,832 SH SOLE 90,832 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132,919 566 SH SOLE 566 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 287,209 1,223 SH DFND 2 1,223 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 117,185 499 SH DFND 1 499 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 1,059 3,531 SH DFND 1 3,531 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 2,593 8,642 SH DFND 2 8,642 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 248 826 SH SOLE 826 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 263 2,518 SH SOLE 2,518 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 1,440 13,771 SH DFND 1 13,771 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 2,880 27,535 SH DFND 2 27,535 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,105,028 16,753 SH SOLE 16,753 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 949,362 14,393 SH DFND 1 14,393 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,338,282 35,450 SH DFND 2 35,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 78,660 545 SH DFND 1 545 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 192,825 1,336 SH DFND 2 1,336 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89,340 619 SH SOLE 619 0 0
SEALED AIR CORP NEW COM 81211K100 132,467 4,269 SH SOLE 4,269 0 0
SEALED AIR CORP NEW COM 81211K100 284,452 9,167 SH DFND 2 9,167 0 0
SEALED AIR CORP NEW COM 81211K100 115,866 3,734 SH DFND 1 3,734 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 155 7,803 SH DFND 1 7,803 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 322 16,169 SH DFND 2 16,169 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 44 2,227 SH SOLE 2,227 0 0
SEI INVTS CO COM 784117103 211,980 2,359 SH SOLE 2,359 0 0
SEI INVTS CO COM 784117103 185,201 2,061 SH DFND 1 2,061 0 0
SEI INVTS CO COM 784117103 454,692 5,060 SH DFND 2 5,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,467,722 17,306 SH DFND 1 17,306 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,680,584 43,398 SH DFND 2 43,398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,893,807 22,330 SH SOLE 22,330 0 0
SEMPRA COM 816851109 836,728 11,043 SH DFND 2 11,043 0 0
SEMPRA COM 816851109 340,738 4,497 SH DFND 1 4,497 0 0
SEMPRA COM 816851109 388,852 5,132 SH SOLE 5,132 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 602,178 66,539 SH DFND 2 66,539 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 244,875 27,058 SH DFND 1 27,058 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 279,835 30,921 SH SOLE 30,921 0 0
SEMTECH CORP COM 816850101 853,733 18,913 SH DFND 2 18,913 0 0
SEMTECH CORP COM 816850101 347,984 7,709 SH DFND 1 7,709 0 0
SEMTECH CORP COM 816850101 397,142 8,798 SH SOLE 8,798 0 0
SERVICENOW INC COM 81762P102 591,146 575 SH DFND 2 575 0 0
SERVICENOW INC COM 81762P102 240,571 234 SH DFND 1 234 0 0
SERVICENOW INC COM 81762P102 275,525 268 SH SOLE 268 0 0
SHAKE SHACK INC CL A 819047101 3,580,660 25,467 SH DFND 2 25,467 0 0
SHAKE SHACK INC CL A 819047101 1,452,117 10,328 SH DFND 1 10,328 0 0
SHAKE SHACK INC CL A 819047101 1,668,219 11,865 SH SOLE 11,865 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 390,575 3,386 SH SOLE 3,386 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 325,402 2,821 SH DFND 1 2,821 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 827,752 7,176 SH DFND 2 7,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109 324,574 2,019 SH DFND 2 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109 132,145 822 SH DFND 1 822 0 0
SIMON PPTY GROUP INC NEW COM 828806109 151,275 941 SH SOLE 941 0 0
SIMPLY GOOD FOODS CO COM 82900L102 104,089 3,295 SH SOLE 3,295 0 0
SIMPLY GOOD FOODS CO COM 82900L102 224,068 7,093 SH DFND 2 7,093 0 0
SIMPLY GOOD FOODS CO COM 82900L102 91,042 2,882 SH DFND 1 2,882 0 0
SITIME CORP COM 82982T106 47,517 223 SH DFND 1 223 0 0
SITIME CORP COM 82982T106 53,909 253 SH SOLE 253 0 0
SITIME CORP COM 82982T106 116,555 547 SH DFND 2 547 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,368,403 58,604 SH DFND 2 58,604 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 644,273 27,592 SH SOLE 27,592 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 537,867 23,035 SH DFND 1 23,035 0 0
SMUCKER J M CO COM NEW 832696405 1,493,229 15,206 SH DFND 1 15,206 0 0
SMUCKER J M CO COM NEW 832696405 3,688,883 37,565 SH DFND 2 37,565 0 0
SMUCKER J M CO COM NEW 832696405 1,712,608 17,440 SH SOLE 17,440 0 0
SNAP INC CL A 83304A106 625,862 72,021 SH DFND 1 72,021 0 0
SNAP INC CL A 83304A106 721,696 83,049 SH SOLE 83,049 0 0
SNAP INC CL A 83304A106 1,536,140 176,771 SH DFND 2 176,771 0 0
SNAP ON INC COM 833034101 274,772 883 SH DFND 2 883 0 0
SNAP ON INC COM 833034101 111,091 357 SH DFND 1 357 0 0
SNAP ON INC COM 833034101 127,584 410 SH SOLE 410 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,698,774 98,439 SH DFND 2 98,439 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,153,233 46,337 SH SOLE 46,337 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,654,903 39,014 SH DFND 1 39,014 0 0
SOUTHERN CO COM 842587107 471,914 5,139 SH DFND 1 5,139 0 0
SOUTHERN CO COM 842587107 239,125 2,604 SH SOLE 2,604 0 0
SOUTHERN CO COM 842587107 1,158,435 12,615 SH DFND 2 12,615 0 0
SOUTHSTATE CORPORATION COM 840441109 238,358 2,590 SH DFND 1 2,590 0 0
SOUTHSTATE CORPORATION COM 840441109 584,391 6,350 SH DFND 2 6,350 0 0
SOUTHSTATE CORPORATION COM 840441109 269,372 2,927 SH SOLE 2,927 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 116,941 1,572 SH SOLE 1,572 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 102,956 1,384 SH DFND 1 1,384 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 252,926 3,400 SH DFND 2 3,400 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,225,975 53,253 SH SOLE 53,253 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,705,194 88,641 SH DFND 2 88,641 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,718,858 41,121 SH DFND 1 41,121 0 0
SPROUTS FMRS MKT INC COM 85208M102 933,509 5,670 SH SOLE 5,670 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,008,279 12,198 SH DFND 2 12,198 0 0
SPROUTS FMRS MKT INC COM 85208M102 815,462 4,953 SH DFND 1 4,953 0 0
STAG INDL INC COM 85254J102 51,590 1,422 SH DFND 1 1,422 0 0
STAG INDL INC COM 85254J102 58,882 1,623 SH SOLE 1,623 0 0
STAG INDL INC COM 85254J102 126,907 3,498 SH DFND 2 3,498 0 0
STIFEL FINL CORP COM 860630102 162,727 1,568 SH SOLE 1,568 0 0
STIFEL FINL CORP COM 860630102 142,490 1,373 SH DFND 1 1,373 0 0
STIFEL FINL CORP COM 860630102 349,531 3,368 SH DFND 2 3,368 0 0
STITCH FIX INC COM CL A 860897107 22,411 6,057 SH DFND 1 6,057 0 0
STITCH FIX INC COM CL A 860897107 55,470 14,992 SH DFND 2 14,992 0 0
STITCH FIX INC COM CL A 860897107 25,278 6,832 SH SOLE 6,832 0 0
STRIDE INC COM 86333M108 267,295 1,841 SH DFND 1 1,841 0 0
STRIDE INC COM 86333M108 659,308 4,541 SH DFND 2 4,541 0 0
STRIDE INC COM 86333M108 307,222 2,116 SH SOLE 2,116 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 761,335 35,777 SH DFND 2 35,777 0 0
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SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 1,434 20,479 SH DFND 1 20,479 0 0
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SUNRUN INC COM 86771W105 2,817,617 344,452 SH DFND 2 344,452 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 160,847 5,103 SH DFND 2 5,103 0 0
SYNOVUS FINL CORP COM NEW 87161C501 411,050 7,943 SH DFND 2 7,943 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 191,423 3,699 SH SOLE 3,699 0 0
T-MOBILE US INC COM 872590104 2,595,366 10,893 SH DFND 1 10,893 0 0
T-MOBILE US INC COM 872590104 167,735 704 SH SOLE 704 0 0
T-MOBILE US INC COM 872590104 39,551 166 SH DFND 2 166 0 0
TAIWAN FD INC COM 874036106 99,613 2,223 SH DFND 1 2,223 0 0
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TARGET CORP COM 87612E106 548,001 5,555 SH DFND 1 5,555 0 0
TARGET CORP COM 87612E106 624,159 6,327 SH SOLE 6,327 0 0
TEGNA INC COM 87901J105 164,818 9,834 SH DFND 2 9,834 0 0
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TESLA INC COM 88160R101 268,740 846 SH DFND 1 846 0 0
TESLA INC COM 88160R101 659,145 2,075 SH DFND 2 2,075 0 0
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TEXAS INSTRS INC COM 882508104 764,042 3,680 SH DFND 1 3,680 0 0
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THE CAMPBELLS COMPANY COM 134429109 233,890 7,631 SH DFND 1 7,631 0 0
THE CAMPBELLS COMPANY COM 134429109 575,454 18,775 SH DFND 2 18,775 0 0
THE CAMPBELLS COMPANY COM 134429109 267,483 8,727 SH SOLE 8,727 0 0
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THE ODP CORP COM 88337F105 1,597,670 88,123 SH DFND 2 88,123 0 0
THE ODP CORP COM 88337F105 741,662 40,908 SH SOLE 40,908 0 0
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TIMKEN CO COM 887389104 104,907 1,446 SH DFND 1 1,446 0 0
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TIMKEN CO COM 887389104 119,708 1,650 SH SOLE 1,650 0 0
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U HAUL HOLDING COMPANY COM 023586100 292,141 4,824 SH SOLE 4,824 0 0
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UGI CORP NEW COM 902681105 151,871 4,170 SH SOLE 4,170 0 0
UGI CORP NEW COM 902681105 326,287 8,959 SH DFND 2 8,959 0 0
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WOODWARD INC COM 980745103 162,004 661 SH DFND 2 661 0 0
WOODWARD INC COM 980745103 65,929 269 SH DFND 1 269 0 0
WOODWARD INC COM 980745103 75,978 310 SH SOLE 310 0 0
WORKDAY INC CL A 98138H101 494,640 2,061 SH DFND 1 2,061 0 0
WORKDAY INC CL A 98138H101 1,221,840 5,091 SH DFND 2 5,091 0 0
WORKDAY INC CL A 98138H101 565,440 2,356 SH SOLE 2,356 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 66,894 5,669 SH DFND 2 5,669 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 27,258 2,310 SH DFND 1 2,310 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 31,423 2,663 SH SOLE 2,663 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 206,031 32,965 SH DFND 2 32,965 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 83,856 13,417 SH DFND 1 13,417 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 95,506 15,281 SH SOLE 15,281 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 692,379 122,545 SH DFND 1 122,545 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,703,769 301,552 SH DFND 2 301,552 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 791,915 140,162 SH SOLE 140,162 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,126 3,453 SH DFND 1 3,453 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 17,158 3,674 SH SOLE 3,674 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 40,078 8,582 SH DFND 2 8,582 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 59,946 11,375 SH DFND 1 11,375 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 152,603 28,957 SH DFND 2 28,957 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 71,804 13,625 SH SOLE 13,625 0 0
YELP INC CL A 985817105 257,608 7,517 SH DFND 2 7,517 0 0
YELP INC CL A 985817105 105,003 3,064 SH DFND 1 3,064 0 0
YELP INC CL A 985817105 119,808 3,496 SH SOLE 3,496 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 44,363 2,864 SH SOLE 2,864 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 38,818 2,506 SH DFND 1 2,506 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 95,264 6,150 SH DFND 2 6,150 0 0
ZOETIS INC CL A 98978V103 615,691 3,948 SH DFND 1 3,948 0 0
ZOETIS INC CL A 98978V103 702,711 4,506 SH SOLE 4,506 0 0
ZOETIS INC CL A 98978V103 1,510,376 9,685 SH DFND 2 9,685 0 0
ZSCALER INC COM 98980G102 1,160,950 3,698 SH DFND 2 3,698 0 0
ZSCALER INC COM 98980G102 473,422 1,508 SH DFND 1 1,508 0 0
ZSCALER INC COM 98980G102 539,349 1,718 SH SOLE 1,718 0 0
ZUMIEZ INC COM 989817101 171,956 12,968 SH DFND 1 12,968 0 0
ZUMIEZ INC COM 989817101 438,628 33,079 SH DFND 2 33,079 0 0
ZUMIEZ INC COM 989817101 205,318 15,484 SH SOLE 15,484 0 0
ZYMEWORKS INC COM 98985Y108 70,594 5,625 SH DFND 1 5,625 0 0
ZYMEWORKS INC COM 98985Y108 179,578 14,309 SH DFND 2 14,309 0 0
ZYMEWORKS INC COM 98985Y108 84,499 6,733 SH SOLE 6,733 0 0