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
1ST FINL BANCORP COM 320209109 537,626 15,892 SH DFND 2 0 15,892 0
3M CO COM 88579Y101 20,077 124 SH DFND 3,5 0 124 0
3M CO COM 88579Y101 2,219,462 13,708 SH DFND 2 0 13,708 0
AAR CORP COM 000361105 883,450 6,181 SH DFND 2 0 6,181 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,952,366 77,598 SH DFND 1 0 77,598 0
ABBOTT LABORATORIES COM 002824100 19,328 213 SH DFND 3,5 0 213 0
ABBOTT LABORATORIES COM 002824100 2,203,984 24,289 SH DFND 2 0 24,289 0
ABBOTT LABORATORIES COM 002824100 16,380,203 180,518 SH DFND 1 0 180,518 0
ABBVIE INC COM 00287Y109 39,743,267 157,937 SH DFND 1 0 157,937 0
ABBVIE INC COM 00287Y109 18,007,358 71,560 SH DFND 2 0 71,560 0
ABBVIE INC COM 00287Y109 1,202,839 4,780 SH DFND 3,5 0 4,780 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 4,728,449 841,361 SH DFND 1 0 841,361 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 22,177 3,946 SH DFND 2 0 3,946 0
ABIVAX SA SPONSORED ADS 00370M103 3,275,931 24,583 SH DFND 1 0 24,583 0
ABM INDS INC COM 000957100 1,137,543 25,713 SH DFND 1 0 25,713 0
ABM INDS INC COM 000957100 170,589 3,856 SH DFND 2 0 3,856 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 4,592,241 312,185 SH DFND 1 0 312,185 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 4,016 273 SH DFND 2 0 273 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 6,864 715 SH DFND 2 0 715 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,681,690 175,176 SH DFND 1 0 175,176 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,088,277 89,866 SH DFND 1 0 89,866 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,245,673 56,673 SH DFND 1 0 56,673 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 4,066 185 SH DFND 2 0 185 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 17,702,937 3,404,411 SH DFND 1 0 3,404,411 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 7,364 368 SH DFND 2 0 368 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,339,670 66,950 SH DFND 1 0 66,950 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 26,786 2,583 SH DFND 2 0 2,583 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 2,271,320 219,028 SH DFND 1 0 219,028 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,412,689 99,978 SH DFND 1 0 99,978 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,052,701 1,072,037 SH DFND 1 0 1,072,037 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 507,089 17,172 SH DFND 2 0 17,172 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 211,671 7,168 SH DFND 1 0 7,168 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,979,776 78,252 SH DFND 2 0 78,252 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,031,104 14,417 SH DFND 2 0 14,417 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,387,006 115,614 SH DFND 1 0 115,614 0
ACM RESH INC COM CL A 00108J109 4,762,182 37,530 SH DFND 2 0 37,530 0
ACUSHNET HLDGS CORP COM 005098108 492,611 4,156 SH DFND 2 0 4,156 0
ADAM NAT RES FD INC COM 00548F105 775,343 31,365 SH DFND 1 0 31,365 0
ADAMAS TRUST INC. COM 649604840 1,030,721 109,885 SH DFND 2 0 109,885 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,346,256 91,830 SH DFND 1 0 91,830 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 211,463 20,294 SH DFND 2 0 20,294 0
ADEIA INC COM 00676P107 1,107,370 33,628 SH DFND 2 0 33,628 0
ADMA BIOLOGICS INC COM 000899104 25,855 3,089 SH DFND 1 0 3,089 0
ADMA BIOLOGICS INC COM 000899104 997,486 119,174 SH DFND 2 0 119,174 0
ADOBE INC COM 00724F101 16,812 82 SH DFND 3,5 0 82 0
ADOBE INC COM 00724F101 18,717,096 91,294 SH DFND 2 0 91,294 0
ADOBE INC COM 00724F101 24,338,334 118,712 SH DFND 1 0 118,712 0
ADT INC DEL COM 00090Q103 55,705 8,570 SH DFND 2 0 8,570 0
ADT INC DEL COM 00090Q103 623,902 95,985 SH DFND 1 0 95,985 0
ADVANCE AUTO PARTS INC COM 00751Y106 77,962 1,253 SH DFND 3,5 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106 214,908 3,454 SH DFND 2 0 3,454 0
ADVANCED ENERGY INDS COM 007973100 845,296 2,267 SH DFND 2 0 2,267 0
ADVANCED MICRO DEVICES INC COM 007903107 228,168,087 392,777 SH DFND 2 0 392,777 0
ADVANCED MICRO DEVICES INC COM 007903107 24,979 43 SH DFND 3,5 0 43 0
ADVANCED MICRO DEVICES INC COM 007903107 93,711,820 161,319 SH DFND 1 0 161,319 0
ADVENT CONV & INCOME FD COM 00764C109 6,878 525 SH DFND 2 0 525 0
ADVENT CONV & INCOME FD COM 00764C109 10,487,729 800,590 SH DFND 1 0 800,590 0
AEROVIRONMENT INC COM 008073108 437,270 2,649 SH DFND 2 0 2,649 0
AES CORP COM 00130H105 1,568,884 107,018 SH DFND 1 0 107,018 0
AES CORP COM 00130H105 19,395 1,323 SH DFND 3,5 0 1,323 0
AES CORP COM 00130H105 997,980 68,075 SH DFND 2 0 68,075 0
AFFILIATED MANAGERS GROUP COM 008252108 339,415 1,003 SH DFND 2 0 1,003 0
AFLAC INC COM 001055102 4,496,538 38,350 SH DFND 1 0 38,350 0
AFLAC INC COM 001055102 755,090 6,440 SH DFND 2 0 6,440 0
AFLAC INC COM 001055102 1,061,464 9,053 SH DFND 3,5 0 9,053 0
AGCO CORP COM 001084102 211,989 1,771 SH DFND 2 0 1,771 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,526 147 SH DFND 3,5 0 147 0
AGILENT TECHNOLOGIES INC COM 00846U101 643,694 4,846 SH DFND 2 0 4,846 0
AGILYSYS INC COM 00847J105 226,765 2,170 SH DFND 2 0 2,170 0
AGNC INVT CORP COM 00123Q104 75,374 6,915 SH DFND 2 0 6,915 0
AGNC INVT CORP COM 00123Q104 775,982 71,191 SH DFND 1 0 71,191 0
AGNICO EAGLE MINES LTD COM 008474108 10,631,369 68,532 SH DFND 2 0 68,532 0
AGNICO EAGLE MINES LTD COM 008474108 7,067,568 45,559 SH DFND 1 0 45,559 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,523 70 SH DFND 3,5 0 70 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,681,387 5,735 SH DFND 2 0 5,735 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,632,907 49,911 SH DFND 1 0 49,911 0
AIRBNB INC COM CL A 009066101 1,160,684 8,111 SH DFND 1 0 8,111 0
AIRBNB INC COM CL A 009066101 13,272,811 92,752 SH DFND 2 0 92,752 0
AIRBNB INC COM CL A 009066101 21,322 149 SH DFND 3,5 0 149 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,357,642 11,485 SH DFND 1 0 11,485 0
AKAMAI TECHNOLOGIES INC COM 00971T101 632,660 5,352 SH DFND 2 0 5,352 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,613 149 SH DFND 3,5 0 149 0
ALAMOS GOLD INC COM CL A 011532108 776,613 25,597 SH DFND 1 0 25,597 0
ALAMOS GOLD INC COM CL A 011532108 4,185,858 137,965 SH DFND 2 0 137,965 0
ALARM COM HLDGS INC COM 011642105 316,388 6,772 SH DFND 2 0 6,772 0
ALARM COM HLDGS INC COM 011642105 25,789 552 SH DFND 3,5 0 552 0
ALASKA AIR GROUP INC COM 011659109 330,635 6,334 SH DFND 2 0 6,334 0
ALBEMARLE CORP COM 012653101 688,923 5,102 SH DFND 2 0 5,102 0
ALBEMARLE CORP COM 012653101 29,572 219 SH DFND 3,5 0 219 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 392,789 29,031 SH DFND 1 0 29,031 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 407,239 30,099 SH DFND 2 0 30,099 0
ALCOA CORP COM 013872106 523,746 10,045 SH DFND 2 0 10,045 0
ALCON AG ORD SHS H01301128 220,491 3,286 SH DFND 1 0 3,286 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,272 1,727 SH DFND 3,5 0 1,727 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,083,689 20,505 SH DFND 2 0 20,505 0
ALGONQUIN POWER & UTILITIES COM 015857105 198,103 33,806 SH DFND 1 0 33,806 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279,110 2,908 SH DFND 1 0 2,908 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 751,907 7,834 SH DFND 2 0 7,834 0
ALIGN TECHNOLOGY INC COM 016255101 825,253 4,893 SH DFND 1 0 4,893 0
ALIGN TECHNOLOGY INC COM 016255101 246,244 1,460 SH DFND 2 0 1,460 0
ALIGN TECHNOLOGY INC COM 016255101 251,809 1,493 SH DFND 3,5 0 1,493 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,243,287 52,217 SH DFND 2 0 52,217 0
ALKERMES PLC SHS G01767105 1,715,471 32,738 SH DFND 1 0 32,738 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,958,411 28,130 SH DFND 1 0 28,130 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,173,467 31,219 SH DFND 2 0 31,219 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,047,943 101,742 SH DFND 1 0 101,742 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,894 281 SH DFND 2 0 281 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,795,289 683,198 SH DFND 1 0 683,198 0
ALLIANT ENERGY CORP COM 018802108 6,920,113 90,708 SH DFND 1 0 90,708 0
ALLIANT ENERGY CORP COM 018802108 792,501 10,388 SH DFND 2 0 10,388 0
ALLIANT ENERGY CORP COM 018802108 1,103,459 14,464 SH DFND 3,5 0 14,464 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 199,099 1,766 SH DFND 2 0 1,766 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 206,201 1,829 SH DFND 1 0 1,829 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 9,793,172 1,499,720 SH DFND 1 0 1,499,720 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6,780 1,043 SH DFND 2 0 1,043 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6,089,024 936,773 SH DFND 1 0 936,773 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 4,794,422 520,567 SH DFND 1 0 520,567 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,960 430 SH DFND 2 0 430 0
ALLSTATE CORP COM 020002101 1,157,816 4,866 SH DFND 3,5 0 4,866 0
ALLSTATE CORP COM 020002101 1,449,055 6,090 SH DFND 2 0 6,090 0
ALLSTATE CORP COM 020002101 14,442,244 60,697 SH DFND 1 0 60,697 0
ALLY FINL INC COM 02005N100 220,238 4,793 SH DFND 2 0 4,793 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,835,898 39,318 SH DFND 2 0 39,318 0
ALPHABET INC CAP STK CL C 02079K107 3,902,530 11,045 SH DFND 1 0 11,045 0
ALPHABET INC CAP STK CL A 02079K305 185,275,618 518,442 SH DFND 2 0 518,442 0
ALPHABET INC CAP STK CL A 02079K305 82,666,828 231,320 SH DFND 1 0 231,320 0
ALPHABET INC CAP STK CL C 02079K107 8,480 24 SH DFND 3,5 0 24 0
ALPHABET INC CAP STK CL C 02079K107 159,795,612 452,256 SH DFND 2 0 452,256 0
ALPHABET INC CAP STK CL A 02079K305 10,721 30 SH DFND 3,5 0 30 0
ALTRIA GROUP INC COM 02209S103 11,877,434 165,079 SH DFND 1 0 165,079 0
ALTRIA GROUP INC COM 02209S103 2,945,993 40,945 SH DFND 2 0 40,945 0
ALTRIA GROUP INC COM 02209S103 1,070,688 14,881 SH DFND 3,5 0 14,881 0
AMAZON COM INC COM 023135106 56,023,962 235,059 SH DFND 1 0 235,059 0
AMAZON COM INC COM 023135106 215,849,999 905,639 SH DFND 2 0 905,639 0
AMAZON COM INC COM 023135106 19,306 81 SH DFND 3,5 0 81 0
AMBEV SA SPONSORED ADR 02319V103 404,580 128,847 SH DFND 2 0 128,847 0
AMBEV SA SPONSORED ADR 02319V103 797,949 254,124 SH DFND 1 0 254,124 0
AMCOR PLC COM NEW G0250X149 5,400,283 124,574 SH DFND 1 0 124,574 0
AMDOCS LTD SHS G02602103 1,308,380 25,888 SH DFND 1 0 25,888 0
AMEREN CORP COM 023608102 1,771,111 15,668 SH DFND 1 0 15,668 0
AMEREN CORP COM 023608102 1,065,854 9,429 SH DFND 2 0 9,429 0
AMEREN CORP COM 023608102 1,090,045 9,643 SH DFND 3,5 0 9,643 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 337,220 12,975 SH DFND 2 0 12,975 0
AMERICAN AIRLINES GROUP INC COM 02376R102 304,461 16,849 SH DFND 2 0 16,849 0
AMERICAN ELEC PWR CO INC COM 025537101 17,174,991 125,539 SH DFND 2 0 125,539 0
AMERICAN ELEC PWR CO INC COM 025537101 13,072,743 95,554 SH DFND 1 0 95,554 0
AMERICAN ELEC PWR CO INC COM 025537101 1,115,002 8,150 SH DFND 3,5 0 8,150 0
AMERICAN EXPRESS CO COM 025816109 1,526,184 4,512 SH DFND 1 0 4,512 0
AMERICAN EXPRESS CO COM 025816109 4,963,819 14,675 SH DFND 2 0 14,675 0
AMERICAN EXPRESS CO COM 025816109 20,972 62 SH DFND 3,5 0 62 0
AMERICAN INTL GROUP INC COM NEW 026874784 990,727 13,293 SH DFND 3,5 0 13,293 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,061,649 27,662 SH DFND 1 0 27,662 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,215,063 16,303 SH DFND 2 0 16,303 0
AMERICAN TOWER CORP COM 03027X100 18,611,322 113,782 SH DFND 1 0 113,782 0
AMERICAN TOWER CORP COM 03027X100 1,171,488 7,162 SH DFND 2 0 7,162 0
AMERICAN TOWER CORP COM 03027X100 16,521 101 SH DFND 3,5 0 101 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,224,878 9,309 SH DFND 1 0 9,309 0
AMERICAN WTR WKS CO INC NEW COM 030420103 944,350 7,177 SH DFND 2 0 7,177 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,000 152 SH DFND 3,5 0 152 0
AMERIPRISE FINL INC COM 03076C106 332,142 724 SH DFND 3,5 0 724 0
AMERIPRISE FINL INC COM 03076C106 1,621,258 3,534 SH DFND 1 0 3,534 0
AMERIPRISE FINL INC COM 03076C106 592,718 1,292 SH DFND 2 0 1,292 0
AMETEK INC COM 031100100 3,039,492 12,563 SH DFND 1 0 12,563 0
AMETEK INC COM 031100100 613,802 2,537 SH DFND 2 0 2,537 0
AMETEK INC COM 031100100 21,049 87 SH DFND 3,5 0 87 0
AMGEN INC COM 031162100 32,153,721 88,793 SH DFND 1 0 88,793 0
AMGEN INC COM 031162100 52,302,802 144,435 SH DFND 2 0 144,435 0
AMGEN INC COM 031162100 354,515 979 SH DFND 3,5 0 979 0
AMKOR TECHNOLOGY INC COM 031652100 2,668,991 30,952 SH DFND 2 0 30,952 0
AMN HEALTHCARE SVCS INC COM 001744101 240,930 7,443 SH DFND 2 0 7,443 0
AMPHENOL CORP CL A 032095101 22,922 130 SH DFND 3,5 0 130 0
AMPHENOL CORP CL A 032095101 9,816,087 55,672 SH DFND 1 0 55,672 0
AMPHENOL CORP CL A 032095101 7,536,093 42,741 SH DFND 2 0 42,741 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 440,056 24,502 SH DFND 1 0 24,502 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 15,895 885 SH DFND 2 0 885 0
ANALOG DEVICES INC COM 032654105 26,457,877 66,616 SH DFND 1 0 66,616 0
ANALOG DEVICES INC COM 032654105 50,132,386 126,224 SH DFND 2 0 126,224 0
ANALOG DEVICES INC COM 032654105 19,461 49 SH DFND 3,5 0 49 0
ANDERSONS INC COM 034164103 406,364 5,941 SH DFND 2 0 5,941 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,748,114 21,611 SH DFND 1 0 21,611 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 543,098 6,591 SH DFND 2 0 6,591 0
ANI PHARMACEUTICALS INC COM 00182C103 789,721 9,540 SH DFND 2 0 9,540 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,453,809 109,741 SH DFND 1 0 109,741 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 143,462 6,416 SH DFND 2 0 6,416 0
ANTERO MIDSTREAM CORP COM 03676B102 3,429,449 150,745 SH DFND 1 0 150,745 0
ANTERO MIDSTREAM CORP COM 03676B102 705,705 31,020 SH DFND 2 0 31,020 0
ANTERO RESOURCES CORP COM 03674X106 553,350 15,747 SH DFND 2 0 15,747 0
AON PLC SHS CL A G0403H108 11,489,410 34,639 SH DFND 1 0 34,639 0
APA CORPORATION COM 03743Q108 678,954 20,846 SH DFND 3,5 0 20,846 0
APA CORPORATION COM 03743Q108 865,092 26,561 SH DFND 1 0 26,561 0
APA CORPORATION COM 03743Q108 1,548,476 47,543 SH DFND 2 0 47,543 0
API GROUP CORP COM STK 00187Y100 402,664 9,508 SH DFND 2 0 9,508 0
APOGEE THERAPEUTICS INC COM 03770N101 1,907,197 14,369 SH DFND 2 0 14,369 0
APOGEE THERAPEUTICS INC COM 03770N101 54,950 414 SH DFND 1 0 414 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,871,283 66,531 SH DFND 1 0 66,531 0
APOLLO GLOBAL MGMT INC COM 03769M106 739,911 6,254 SH DFND 2 0 6,254 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,510 148 SH DFND 3,5 0 148 0
APPFOLIO INC COM CL A 03783C100 222,726 1,389 SH DFND 2 0 1,389 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 254,537 15,142 SH DFND 1 0 15,142 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 152,668 9,082 SH DFND 2 0 9,082 0
APPLE INC COM 037833100 82,124,998 283,816 SH DFND 1 0 283,816 0
APPLE INC COM 037833100 362,601,356 1,253,115 SH DFND 2 0 1,253,115 0
APPLE INC COM 037833100 19,098 66 SH DFND 3,5 0 66 0
APPLIED DIGITAL CORP COM NEW 038169207 331,933 8,899 SH DFND 2 0 8,899 0
APPLIED MATLS INC COM 038222105 158,948,658 219,846 SH DFND 1 0 219,846 0
APPLIED MATLS INC COM 038222105 28,197 39 SH DFND 3,5 0 39 0
APPLIED MATLS INC COM 038222105 143,390,421 198,327 SH DFND 2 0 198,327 0
APPLIED OPTOELECTRONICS INC COM 03823U102 767,765 5,182 SH DFND 2 0 5,182 0
APPLOVIN CORP COM CL A 03831W108 9,308,145 18,066 SH DFND 1 0 18,066 0
APPLOVIN CORP COM CL A 03831W108 36,517,441 70,876 SH DFND 2 0 70,876 0
APPLOVIN CORP COM CL A 03831W108 20,094 39 SH DFND 3,5 0 39 0
APTARGROUP INC COM 038336103 331,029 2,644 SH DFND 2 0 2,644 0
ARAMARK COM 03852U106 277,615 4,879 SH DFND 2 0 4,879 0
ARBOR REALTY TRUST INC COM 038923108 367,503 67,805 SH DFND 1 0 67,805 0
ARBOR REALTY TRUST INC COM 038923108 57,073 10,530 SH DFND 2 0 10,530 0
ARCBEST CORP COM 03937C105 402,773 2,806 SH DFND 2 0 2,806 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 363,187 6,031 SH DFND 2 0 6,031 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,003,590 39,314 SH DFND 2 0 39,314 0
ARCHER DANIELS MIDLAND CO COM 039483102 959,890 12,564 SH DFND 3,5 0 12,564 0
ARCHROCK INC COM 03957W106 2,672,856 65,656 SH DFND 2 0 65,656 0
ARCOSA INC COM 039653100 972,717 6,695 SH DFND 1 0 6,695 0
ARCOSA INC COM 039653100 282,298 1,943 SH DFND 2 0 1,943 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 973,470 37,127 SH DFND 2 0 37,127 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 134,456 5,128 SH DFND 1 0 5,128 0
ARES CAPITAL CORP COM 04010L103 74,713 4,032 SH DFND 2 0 4,032 0
ARES CAPITAL CORP COM 04010L103 640,230 34,551 SH DFND 1 0 34,551 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,915 310 SH DFND 2 0 310 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,456,135 431,998 SH DFND 1 0 431,998 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 372,221 3,344 SH DFND 2 0 3,344 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 815,457 7,326 SH DFND 1 0 7,326 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,808 151 SH DFND 3,5 0 151 0
ARGAN INC COM 04010E109 1,597,899 2,001 SH DFND 2 0 2,001 0
ARGENX SE SPONSORED ADR 04016X101 756,133 815 SH DFND 1 0 815 0
ARGENX SE SPONSORED ADR 04016X101 2,444,674 2,635 SH DFND 2 0 2,635 0
ARIS MINING CORPORATION COM 04040Y109 1,968,642 132,035 SH DFND 2 0 132,035 0
ARISTA NETWORKS INC COM SHS 040413205 21,745 128 SH DFND 3,5 0 128 0
ARISTA NETWORKS INC COM SHS 040413205 33,147,155 195,121 SH DFND 1 0 195,121 0
ARISTA NETWORKS INC COM SHS 040413205 7,984,870 47,003 SH DFND 2 0 47,003 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 34,624,824 97,653 SH DFND 2 0 97,653 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,797 103 SH DFND 3,5 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 863,007 49,456 SH DFND 2 0 49,456 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,011,210 57,949 SH DFND 1 0 57,949 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 340,572 2,123 SH DFND 2 0 2,123 0
ARROW ELECTRS INC COM 042735100 277,006 1,298 SH DFND 1 0 1,298 0
ARROW ELECTRS INC COM 042735100 628,279 2,944 SH DFND 2 0 2,944 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 764,401 9,378 SH DFND 1 0 9,378 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,031,112 37,187 SH DFND 2 0 37,187 0
ARS PHARMACEUTICALS INC COM 82835W108 156,732 19,567 SH DFND 1 0 19,567 0
ARS PHARMACEUTICALS INC COM 82835W108 4,742 592 SH DFND 2 0 592 0
ARTIVION INC COM 228903100 283,302 12,608 SH DFND 2 0 12,608 0
ASCENDIS PHARMA A/S ORD SHS K08588103 411,282 1,542 SH DFND 1 0 1,542 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,519,134 77,995 SH DFND 2 0 77,995 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,020,582 155,598 SH DFND 1 0 155,598 0
ASHLAND INC COM 044186104 1,947,050 29,550 SH DFND 1 0 29,550 0
ASHLAND INC COM 044186104 40,391 613 SH DFND 2 0 613 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,449,689 1,734 SH DFND 1 0 1,734 0
ASP ISOTOPES INC COM 00218A105 102,406 16,464 SH DFND 2 0 16,464 0
ASSOCIATED BANC-CORP COM 045487105 294,284 9,564 SH DFND 2 0 9,564 0
ASSURANT INC COM 04621X108 5,818,240 21,667 SH DFND 1 0 21,667 0
ASSURANT INC COM 04621X108 727,985 2,711 SH DFND 2 0 2,711 0
ASSURANT INC COM 04621X108 20,140 75 SH DFND 3,5 0 75 0
AST SPACEMOBILE INC COM CL A 00217D100 670,182 7,542 SH DFND 2 0 7,542 0
ASTERA LABS INC COM 04626A103 23,257,896 48,151 SH DFND 2 0 48,151 0
ASTRANA HEALTH INC COM NEW 03763A207 20,513 442 SH DFND 3,5 0 442 0
ASTRANA HEALTH INC COM NEW 03763A207 285,468 6,151 SH DFND 2 0 6,151 0
ASTRAZENECA PLC ORD G0593M107 2,578,832 13,600 SH DFND 1 0 13,600 0
AT&T INC COM 00206R102 3,271,883 158,062 SH DFND 2 0 158,062 0
AT&T INC COM 00206R102 869,234 41,992 SH DFND 3,5 0 41,992 0
AT&T INC COM 00206R102 13,740,039 663,770 SH DFND 1 0 663,770 0
ATI INC COM 01741R102 838,069 4,252 SH DFND 2 0 4,252 0
ATI INC COM 01741R102 17,497,947 88,777 SH DFND 1 0 88,777 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 381,425 9,015 SH DFND 2 0 9,015 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,232,110 29,121 SH DFND 1 0 29,121 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 971,619 58,496 SH DFND 1 0 58,496 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,008,609 60,723 SH DFND 2 0 60,723 0
ATLASSIAN CORPORATION CL A 049468101 18,562,483 238,623 SH DFND 1 0 238,623 0
ATMOS ENERGY CORP COM 049560105 1,006,401 5,842 SH DFND 2 0 5,842 0
ATMOS ENERGY CORP COM 049560105 3,692,263 21,433 SH DFND 1 0 21,433 0
ATMOS ENERGY CORP COM 049560105 408,108 2,369 SH DFND 3,5 0 2,369 0
AURINIA PHARMACEUTICALS INC COM 05156V102 174,435 10,279 SH DFND 2 0 10,279 0
AUTODESK INC COM 052769106 25,103,705 129,121 SH DFND 1 0 129,121 0
AUTODESK INC COM 052769106 9,131,130 46,966 SH DFND 2 0 46,966 0
AUTODESK INC COM 052769106 16,915 87 SH DFND 3,5 0 87 0
AUTOLIV INC COM 052800109 912,399 7,854 SH DFND 1 0 7,854 0
AUTOLIV INC COM 052800109 123,721 1,065 SH DFND 2 0 1,065 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,812 84 SH DFND 3,5 0 84 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,939,675 84,571 SH DFND 2 0 84,571 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,544,530 73,876 SH DFND 1 0 73,876 0
AUTONATION INC COM 05329W102 215,331 1,159 SH DFND 2 0 1,159 0
AUTOZONE INC COM 053332102 19,176 6 SH DFND 3,5 0 6 0
AUTOZONE INC COM 053332102 757,438 237 SH DFND 2 0 237 0
AUTOZONE INC COM 053332102 1,377,450 431 SH DFND 1 0 431 0
AVALONBAY CMNTYS INC COM 053484101 19,624 104 SH DFND 3,5 0 104 0
AVALONBAY CMNTYS INC COM 053484101 497,576 2,637 SH DFND 2 0 2,637 0
AVANTOR INC COM 05352A100 119,731 12,094 SH DFND 2 0 12,094 0
AVERY DENNISON CORP COM 053611109 4,255,194 26,210 SH DFND 1 0 26,210 0
AVERY DENNISON CORP COM 053611109 19,969 123 SH DFND 3,5 0 123 0
AVERY DENNISON CORP COM 053611109 551,665 3,398 SH DFND 2 0 3,398 0
AVISTA CORP COM 05379B107 33,055 808 SH DFND 2 0 808 0
AVISTA CORP COM 05379B107 830,432 20,299 SH DFND 1 0 20,299 0
AVNET INC COM 053807103 325,525 3,665 SH DFND 1 0 3,665 0
AVNET INC COM 053807103 611,526 6,885 SH DFND 2 0 6,885 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,591,759 8,402 SH DFND 2 0 8,402 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,196,923 113,345 SH DFND 1 0 113,345 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 23,918 2,265 SH DFND 2 0 2,265 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 298,259 28,271 SH DFND 1 0 28,271 0
AXON ENTERPRISE INC COM 05464C101 23,546 42 SH DFND 3,5 0 42 0
AXON ENTERPRISE INC COM 05464C101 9,560,643 17,054 SH DFND 2 0 17,054 0
AXOS FINANCIAL INC COM 05465C100 572,264 5,876 SH DFND 2 0 5,876 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,555,513 6,355 SH DFND 2 0 6,355 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,577,787 6,446 SH DFND 1 0 6,446 0
AXT INC COM 00246W103 1,229,469 17,057 SH DFND 2 0 17,057 0
AZZ INC COM 002474104 1,001,313 6,458 SH DFND 2 0 6,458 0
BADGER METER INC COM 056525108 275,097 1,854 SH DFND 2 0 1,854 0
BAIDU INC SPON ADR REP A 056752108 684,826 5,992 SH DFND 2 0 5,992 0
BAKER HUGHES COMPANY CL A 05722G100 17,094 308 SH DFND 3,5 0 308 0
BAKER HUGHES COMPANY CL A 05722G100 17,879,436 322,152 SH DFND 2 0 322,152 0
BAKER HUGHES COMPANY CL A 05722G100 889,388 16,025 SH DFND 1 0 16,025 0
BALCHEM CORP COM 057665200 247,850 1,467 SH DFND 2 0 1,467 0
BALL CORP COM 058498106 208,291 3,338 SH DFND 3,5 0 3,338 0
BALL CORP COM 058498106 1,082,390 17,346 SH DFND 2 0 17,346 0
BANCFIRST CORP COM 05945F103 23,226 209 SH DFND 2 0 209 0
BANCFIRST CORP COM 05945F103 1,207,872 10,869 SH DFND 1 0 10,869 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,389,747 95,361 SH DFND 1 0 95,361 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,623 1,222 SH DFND 2 0 1,222 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 196,676 56,679 SH DFND 1 0 56,679 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 179,035 51,595 SH DFND 2 0 51,595 0
BANCO DE CHILE SPONSORED ADS 059520106 1,840,133 46,281 SH DFND 1 0 46,281 0
BANCO DE CHILE SPONSORED ADS 059520106 18,647 469 SH DFND 2 0 469 0
BANCORP INC DEL COM 05969A105 597,586 9,540 SH DFND 2 0 9,540 0
BANCROFT FD LTD COM 059695106 41,376 1,592 SH DFND 2 0 1,592 0
BANCROFT FD LTD COM 059695106 2,354,642 90,598 SH DFND 1 0 90,598 0
BANK NOVA SCOTIA B C COM 064149107 590,251 6,797 SH DFND 1 0 6,797 0
BANK NOVA SCOTIA B C COM 064149107 394,601 4,544 SH DFND 2 0 4,544 0
BANK OF AMER CORP COM 060505104 20,228 355 SH DFND 3,5 0 355 0
BANK OF AMER CORP COM 060505104 5,667,516 99,465 SH DFND 2 0 99,465 0
BANK OF AMER CORP COM 060505104 3,471,563 60,926 SH DFND 1 0 60,926 0
BANK OF NY MELLON CORP COM 064058100 20,101 139 SH DFND 3,5 0 139 0
BANK OF NY MELLON CORP COM 064058100 1,953,247 13,507 SH DFND 2 0 13,507 0
BANK OZK LITTLE ROCK ARK COM 06417N103 180,856 3,472 SH DFND 1 0 3,472 0
BANK OZK LITTLE ROCK ARK COM 06417N103 493,605 9,476 SH DFND 2 0 9,476 0
BARCLAYS PLC ADR 06738E204 1,591,294 59,244 SH DFND 1 0 59,244 0
BARCLAYS PLC ADR 06738E204 209,374 7,795 SH DFND 2 0 7,795 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,615,522 327,342 SH DFND 1 0 327,342 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,768 480 SH DFND 2 0 480 0
BARRICK MNG CORP COM SHS 06849F108 5,724,811 155,862 SH DFND 1 0 155,862 0
BARRICK MNG CORP COM SHS 06849F108 9,244,206 251,680 SH DFND 2 0 251,680 0
BATH & BODY WORKS INC COM 070830104 140,908 6,092 SH DFND 2 0 6,092 0
BATH & BODY WORKS INC COM 070830104 252,626 10,922 SH DFND 3,5 0 10,922 0
BAXTER INTL INC COM 071813109 956,692 44,873 SH DFND 1 0 44,873 0
BAXTER INTL INC COM 071813109 947,866 44,459 SH DFND 2 0 44,459 0
BAXTER INTL INC COM 071813109 20,339 954 SH DFND 3,5 0 954 0
BCE INC COM NEW 05534B760 790,514 36,751 SH DFND 1 0 36,751 0
BCE INC COM NEW 05534B760 283,910 13,199 SH DFND 2 0 13,199 0
BEAM THERAPEUTICS INC COM 07373V105 1,149,548 33,495 SH DFND 2 0 33,495 0
BEAM THERAPEUTICS INC COM 07373V105 20,455 596 SH DFND 3,5 0 596 0
BECTON DICKINSON & CO COM 075887109 5,696,061 37,640 SH DFND 1 0 37,640 0
BECTON DICKINSON & CO COM 075887109 1,085,339 7,172 SH DFND 3,5 0 7,172 0
BECTON DICKINSON & CO COM 075887109 699,447 4,622 SH DFND 2 0 4,622 0
BELLRING BRANDS INC COMMON STOCK 07831C103 195,847 15,135 SH DFND 2 0 15,135 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,519,949 12,352 SH DFND 2 0 12,352 0
BERKLEY W R CORP COM 084423102 1,113,951 15,794 SH DFND 3,5 0 15,794 0
BERKLEY W R CORP COM 084423102 323,168 4,582 SH DFND 2 0 4,582 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,015,291 2,029 SH DFND 1 0 2,029 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,629,402 29,236 SH DFND 2 0 29,236 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,016 40 SH DFND 3,5 0 40 0
BEST BUY INC COM 086516101 1,270,535 16,744 SH DFND 3,5 0 16,744 0
BEST BUY INC COM 086516101 6,046,270 79,682 SH DFND 1 0 79,682 0
BEST BUY INC COM 086516101 1,016,185 13,392 SH DFND 2 0 13,392 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 520,937 6,253 SH DFND 1 0 6,253 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 455,206 5,464 SH DFND 2 0 5,464 0
BIO-TECHNE CORP COM 09073M104 424,960 6,015 SH DFND 3,5 0 6,015 0
BIO-TECHNE CORP COM 09073M104 576,363 8,158 SH DFND 2 0 8,158 0
BIOGEN INC COM 09062X103 4,472,226 20,699 SH DFND 2 0 20,699 0
BIOGEN INC COM 09062X103 21,606 100 SH DFND 3,5 0 100 0
BIOGEN INC COM 09062X103 602,375 2,788 SH DFND 1 0 2,788 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,676,546 29,300 SH DFND 1 0 29,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,149,984 37,574 SH DFND 2 0 37,574 0
BIONTECH SE SPONSORED ADS 09075V102 1,926,600 20,705 SH DFND 2 0 20,705 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 177,782 13,357 SH DFND 2 0 13,357 0
BLACK HILLS CORP COM 092113109 724,135 9,733 SH DFND 1 0 9,733 0
BLACK HILLS CORP COM 092113109 448,558 6,029 SH DFND 2 0 6,029 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,419,231 55,223 SH DFND 1 0 55,223 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,868 749 SH DFND 2 0 749 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,677,935 1,055,391 SH DFND 1 0 1,055,391 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,814 796 SH DFND 2 0 796 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,699,264 1,249,914 SH DFND 1 0 1,249,914 0
BLACKROCK CR ALLOCATION COM 092508100 4,850,637 474,622 SH DFND 3,5 0 474,622 0
BLACKROCK CR ALLOCATION COM 092508100 2,902 284 SH DFND 2 0 284 0
BLACKROCK CR ALLOCATION COM 092508100 14,085,480 1,378,227 SH DFND 1 0 1,378,227 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 13,169,874 1,357,719 SH DFND 1 0 1,357,719 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,942 266 SH DFND 2 0 266 0
BLACKROCK ENERGY & RES TR COM 09250U101 749,447 50,570 SH DFND 1 0 50,570 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,986 730 SH DFND 2 0 730 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,711,419 2,373,189 SH DFND 1 0 2,373,189 0
BLACKROCK ENHANCED GLOBAL COM 092501105 15,396,530 1,273,493 SH DFND 1 0 1,273,493 0
BLACKROCK ENHANCED GLOBAL COM 092501105 6,891 570 SH DFND 2 0 570 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,589,216 625,299 SH DFND 1 0 625,299 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,848 1,193 SH DFND 2 0 1,193 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 12,220,549 467,325 SH DFND 1 0 467,325 0
BLACKROCK FLOATING RATE INC COM 091941104 13,483,653 1,264,883 SH DFND 1 0 1,264,883 0
BLACKROCK FLOATING RATE INCO COM 09255X100 14,100,148 1,282,998 SH DFND 1 0 1,282,998 0
BLACKROCK INC COM 09290D101 1,779,848 1,851 SH DFND 2 0 1,851 0
BLACKROCK INC COM 09290D101 18,270 19 SH DFND 3,5 0 19 0
BLACKROCK INC COM 09290D101 22,658,200 23,564 SH DFND 1 0 23,564 0
BLACKROCK INCOME TR INC COM NEW 09247F209 10,744,313 1,002,268 SH DFND 1 0 1,002,268 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,845 548 SH DFND 2 0 548 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,494,026 519,938 SH DFND 1 0 519,938 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 8,597,171 686,675 SH DFND 1 0 686,675 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,798 543 SH DFND 2 0 543 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,964 360 SH DFND 2 0 360 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11,684,616 1,061,273 SH DFND 1 0 1,061,273 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8,724,700 708,749 SH DFND 1 0 708,749 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 28,520,259 2,595,110 SH DFND 1 0 2,595,110 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 6,847 623 SH DFND 2 0 623 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 27,177,815 2,283,850 SH DFND 1 0 2,283,850 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 16,279,504 1,603,892 SH DFND 1 0 1,603,892 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 6,831 673 SH DFND 2 0 673 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,833 615 SH DFND 2 0 615 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 24,112,655 2,170,356 SH DFND 1 0 2,170,356 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,844 590 SH DFND 2 0 590 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 27,394,525 2,361,597 SH DFND 1 0 2,361,597 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,481,553 130,995 SH DFND 1 0 130,995 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,038 357 SH DFND 2 0 357 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,824 422 SH DFND 2 0 422 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 785,539 48,580 SH DFND 1 0 48,580 0
BLACKSTONE INC COM 09260D107 18,059,521 153,476 SH DFND 1 0 153,476 0
BLACKSTONE INC COM 09260D107 1,217,296 10,345 SH DFND 2 0 10,345 0
BLACKSTONE INC COM 09260D107 19,298 164 SH DFND 3,5 0 164 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,549,763 326,265 SH DFND 1 0 326,265 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 608,090 25,647 SH DFND 1 0 25,647 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,142,790 278,123 SH DFND 3,5 0 278,123 0
BLOCK INC CL A 852234103 982,984 12,934 SH DFND 2 0 12,934 0
BLOCK INC CL A 852234103 22,116 291 SH DFND 3,5 0 291 0
BLUE BIRD CORP COM 095306106 222,114 2,813 SH DFND 2 0 2,813 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 580,132 53,370 SH DFND 1 0 53,370 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 195,667 18,905 SH DFND 1 0 18,905 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4,568,308 413,796 SH DFND 1 0 413,796 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 6,801 616 SH DFND 2 0 616 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6,771 1,101 SH DFND 2 0 1,101 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6,694,410 1,088,522 SH DFND 1 0 1,088,522 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6,802 1,053 SH DFND 2 0 1,053 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8,721,220 1,350,034 SH DFND 1 0 1,350,034 0
BOEING CO COM 097023105 20,132 93 SH DFND 3,5 0 93 0
BOEING CO COM 097023105 3,607,040 16,663 SH DFND 2 0 16,663 0
BOEING CO COM 097023105 1,194,698 5,519 SH DFND 1 0 5,519 0
BOOKING HOLDINGS INC COM 09857L108 42,040,399 235,864 SH DFND 1 0 235,864 0
BOOKING HOLDINGS INC COM 09857L108 21,389 120 SH DFND 3,5 0 120 0
BOOKING HOLDINGS INC COM 09857L108 31,235,847 175,246 SH DFND 2 0 175,246 0
BOOT BARN HLDGS INC COM 099406100 460,449 2,803 SH DFND 2 0 2,803 0
BORGWARNER INC COM 099724106 405,040 6,100 SH DFND 2 0 6,100 0
BOSTON SCIENTIFIC CORP COM 101137107 977,201 22,896 SH DFND 2 0 22,896 0
BOSTON SCIENTIFIC CORP COM 101137107 7,389,530 173,138 SH DFND 1 0 173,138 0
BOSTON SCIENTIFIC CORP COM 101137107 16,688 391 SH DFND 3,5 0 391 0
BOYD GAMING CORP COM 103304101 492,528 5,576 SH DFND 2 0 5,576 0
BP PLC SPONSORED ADR 055622104 104,679 2,833 SH DFND 1 0 2,833 0
BP PLC SPONSORED ADR 055622104 718,678 19,450 SH DFND 2 0 19,450 0
BRADY CORP CL A 104674106 236,892 2,587 SH DFND 2 0 2,587 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 13,196 1,662 SH DFND 2 0 1,662 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,359,268 297,137 SH DFND 1 0 297,137 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 486,600 4,491 SH DFND 2 0 4,491 0
BRIDGEBIO PHARMA INC COM 10806X102 2,214,514 29,733 SH DFND 2 0 29,733 0
BRIDGEBIO PHARMA INC COM 10806X102 591,297 7,939 SH DFND 1 0 7,939 0
BRIGHTHOUSE FINL INC COM 10922N103 452,912 7,155 SH DFND 2 0 7,155 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 948,673 13,603 SH DFND 2 0 13,603 0
BRINKER INTL INC COM 109641100 630,672 3,754 SH DFND 2 0 3,754 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,989,964 34,536 SH DFND 2 0 34,536 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,087,693 18,877 SH DFND 3,5 0 18,877 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,223,534 524,532 SH DFND 1 0 524,532 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,235,509 20,005 SH DFND 1 0 20,005 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 610,745 9,889 SH DFND 2 0 9,889 0
BROADCOM INC COM 11135F101 130,169,250 344,591 SH DFND 1 0 344,591 0
BROADCOM INC COM 11135F101 180,600,386 478,095 SH DFND 2 0 478,095 0
BROADCOM INC COM 11135F101 19,643 52 SH DFND 3,5 0 52 0
BROADSTONE NET LEASE INC COM 11135E203 76,190 3,686 SH DFND 2 0 3,686 0
BROADSTONE NET LEASE INC COM 11135E203 38,240 1,850 SH DFND 3,5 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203 532,976 25,785 SH DFND 1 0 25,785 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13,694,596 1,063,245 SH DFND 1 0 1,063,245 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 431,112 11,614 SH DFND 2 0 11,614 0
BROWN & BROWN INC COM 115236101 2,179,881 33,981 SH DFND 1 0 33,981 0
BROWN & BROWN INC COM 115236101 300,671 4,687 SH DFND 2 0 4,687 0
BROWN & BROWN INC COM 115236101 20,400 318 SH DFND 3,5 0 318 0
BROWN FORMAN CORP CL B 115637209 19,481 731 SH DFND 3,5 0 731 0
BROWN FORMAN CORP CL B 115637209 553,627 20,774 SH DFND 2 0 20,774 0
BROWN FORMAN CORP CL B 115637209 4,369,561 163,961 SH DFND 1 0 163,961 0
BRUKER CORP COM 116794108 119,217 1,981 SH DFND 2 0 1,981 0
BRUKER CORP COM 116794108 124,994 2,077 SH DFND 1 0 2,077 0
BRUNSWICK CORP COM 117043109 19,881 236 SH DFND 2 0 236 0
BRUNSWICK CORP COM 117043109 3,045,613 36,154 SH DFND 1 0 36,154 0
BUILDERS FIRSTSOURCE INC COM 12008R107 425,298 4,753 SH DFND 2 0 4,753 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,907 256 SH DFND 3,5 0 256 0
BUNGE GLOBAL SA COM SHS H11356104 849,037 7,955 SH DFND 1 0 7,955 0
BUNGE GLOBAL SA COM SHS H11356104 2,479,124 23,228 SH DFND 2 0 23,228 0
BUNGE GLOBAL SA COM SHS H11356104 16,116 151 SH DFND 3,5 0 151 0
BURLINGTON STORES INC COM 122017106 1,349,568 4,260 SH DFND 1 0 4,260 0
BURLINGTON STORES INC COM 122017106 172,656 545 SH DFND 2 0 545 0
BWX TECHNOLOGIES INC COM 05605H100 465,603 2,392 SH DFND 2 0 2,392 0
BXP INC COM 101121101 170,881 2,577 SH DFND 2 0 2,577 0
BXP INC COM 101121101 1,127,336 17,001 SH DFND 3,5 0 17,001 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 19,776 105 SH DFND 3,5 0 105 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 376,303 1,998 SH DFND 2 0 1,998 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14,229,275 75,551 SH DFND 1 0 75,551 0
CACI INTL INC CL A 127190304 353,004 762 SH DFND 2 0 762 0
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CSX CORP COM 126408103 19,868 418 SH DFND 3,5 0 418 0
CSX CORP COM 126408103 18,951,352 398,724 SH DFND 2 0 398,724 0
CSX CORP COM 126408103 15,746,594 331,298 SH DFND 1 0 331,298 0
CTO RLTY GROWTH INC NEW COM 22948Q101 6,840 318 SH DFND 2 0 318 0
CTO RLTY GROWTH INC NEW COM 22948Q101 319,101 14,835 SH DFND 1 0 14,835 0
CUBESMART COM 229663109 88,647 2,229 SH DFND 2 0 2,229 0
CUBESMART COM 229663109 3,847,390 96,741 SH DFND 1 0 96,741 0
CULLEN FROST BANKERS INC COM 229899109 1,128,460 7,303 SH DFND 1 0 7,303 0
CULLEN FROST BANKERS INC COM 229899109 237,961 1,540 SH DFND 2 0 1,540 0
CUMMINS INC COM 231021106 1,090,498 1,529 SH DFND 2 0 1,529 0
CUMMINS INC COM 231021106 39,598,846 55,522 SH DFND 1 0 55,522 0
CUMMINS INC COM 231021106 22,110 31 SH DFND 3,5 0 31 0
CURBLINE PPTYS CORP COM 23128Q101 629,432 20,705 SH DFND 2 0 20,705 0
CURTISS WRIGHT CORP COM 231561101 741,089 978 SH DFND 2 0 978 0
CVS HEALTH CORP COM 126650100 370,144 3,578 SH DFND 3,5 0 3,578 0
CVS HEALTH CORP COM 126650100 15,762,676 152,370 SH DFND 1 0 152,370 0
CVS HEALTH CORP COM 126650100 3,681,061 35,583 SH DFND 2 0 35,583 0
CYTOKINETICS INC COM NEW 23282W605 383,781 4,505 SH DFND 1 0 4,505 0
CYTOKINETICS INC COM NEW 23282W605 2,313,164 27,153 SH DFND 2 0 27,153 0
D R HORTON INC COM 23331A109 828,245 5,085 SH DFND 2 0 5,085 0
D R HORTON INC COM 23331A109 21,500 132 SH DFND 3,5 0 132 0
D-WAVE QUANTUM INC COM 26740W109 294,453 12,274 SH DFND 2 0 12,274 0
DANAHER CORP DEL COM 235851102 12,502,155 65,635 SH DFND 1 0 65,635 0
DANAHER CORP DEL COM 235851102 20,000 105 SH DFND 3,5 0 105 0
DANAHER CORP DEL COM 235851102 1,745,368 9,163 SH DFND 2 0 9,163 0
DARDEN RESTAURANTS INC COM 237194105 369,994 1,796 SH DFND 2 0 1,796 0
DARDEN RESTAURANTS INC COM 237194105 19,571 95 SH DFND 3,5 0 95 0
DARLING INGREDIENTS INC COM 237266101 531,507 9,731 SH DFND 2 0 9,731 0
DARLING INGREDIENTS INC COM 237266101 1,599,601 29,286 SH DFND 1 0 29,286 0
DATADOG INC CL A COM 23804L103 22,131 85 SH DFND 3,5 0 85 0
DATADOG INC CL A COM 23804L103 22,348,521 85,837 SH DFND 2 0 85,837 0
DATADOG INC CL A COM 23804L103 8,465,605 32,515 SH DFND 1 0 32,515 0
DAUCH CORP COM 024061103 169,576 31,287 SH DFND 2 0 31,287 0
DAVE INC CLASS A COM NEW 23834J201 1,410,626 3,786 SH DFND 2 0 3,786 0
DECKERS OUTDOOR CORP COM 243537107 17,276 174 SH DFND 3,5 0 174 0
DECKERS OUTDOOR CORP COM 243537107 1,845,702 18,589 SH DFND 1 0 18,589 0
DECKERS OUTDOOR CORP COM 243537107 156,084 1,572 SH DFND 2 0 1,572 0
DEERE & CO COM 244199105 1,765,340 2,783 SH DFND 2 0 2,783 0
DEERE & CO COM 244199105 22,202 35 SH DFND 3,5 0 35 0
DEERE & CO COM 244199105 28,133,804 44,352 SH DFND 1 0 44,352 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321,507 6,238 SH DFND 1 0 6,238 0
DELEK US HLDGS INC NEW COM 24665A103 269,242 5,299 SH DFND 2 0 5,299 0
DELL TECHNOLOGIES INC CL C 24703L202 22,436 52 SH DFND 3,5 0 52 0
DELL TECHNOLOGIES INC CL C 24703L202 2,574,953 5,968 SH DFND 2 0 5,968 0
DELL TECHNOLOGIES INC CL C 24703L202 3,483,608 8,074 SH DFND 1 0 8,074 0
DELTA AIR LINES INC COM NEW 247361702 23,696 253 SH DFND 3,5 0 253 0
DELTA AIR LINES INC COM NEW 247361702 20,605 220 SH DFND 3 0 220 0
DELTA AIR LINES INC COM NEW 247361702 1,768,769 18,885 SH DFND 2 0 18,885 0
DELTA AIR LINES INC COM NEW 247361702 1,816,255 19,392 SH DFND 1 0 19,392 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 145,978 6,113 SH DFND 2 0 6,113 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 187,148 7,837 SH DFND 1 0 7,837 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 12,012 503 SH DFND 3,5 0 503 0
DENALI THERAPEUTICS INC COM 24823R105 27,315 1,062 SH DFND 3,5 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105 287,009 11,159 SH DFND 1 0 11,159 0
DENALI THERAPEUTICS INC COM 24823R105 36,394 1,415 SH DFND 2 0 1,415 0
DENISON MINES CORP COM 248356107 437,051 142,827 SH DFND 2 0 142,827 0
DENTSPLY SIRONA INC COM 24906P109 55,618 5,242 SH DFND 3,5 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109 82,259 7,753 SH DFND 2 0 7,753 0
DENTSPLY SIRONA INC COM 24906P109 1,177,233 110,955 SH DFND 1 0 110,955 0
DEVON ENERGY CORP NEW COM 25179M103 17,148 415 SH DFND 3,5 0 415 0
DEVON ENERGY CORP NEW COM 25179M103 2,097,692 50,767 SH DFND 2 0 50,767 0
DEVON ENERGY CORP NEW COM 25179M103 2,658,901 64,349 SH DFND 1 0 64,349 0
DEXCOM INC COM 252131107 17,444 259 SH DFND 3,5 0 259 0
DEXCOM INC COM 252131107 5,672,419 84,223 SH DFND 2 0 84,223 0
DEXCOM INC COM 252131107 2,763,775 41,036 SH DFND 1 0 41,036 0
DIAGEO PLC SPON ADR NEW 25243Q205 494,819 6,156 SH DFND 2 0 6,156 0
DIAGEO PLC SPON ADR NEW 25243Q205 882,331 10,977 SH DFND 1 0 10,977 0
DIAMONDBACK ENERGY INC COM 25278X109 1,206,027 6,861 SH DFND 1 0 6,861 0
DIAMONDBACK ENERGY INC COM 25278X109 17,402 99 SH DFND 3,5 0 99 0
DIAMONDBACK ENERGY INC COM 25278X109 11,784,115 67,039 SH DFND 2 0 67,039 0
DICKS SPORTING GOODS INC COM 253393102 161,489 712 SH DFND 2 0 712 0
DICKS SPORTING GOODS INC COM 253393102 3,661,167 16,142 SH DFND 1 0 16,142 0
DIGI INTL INC COM 253798102 527,573 7,039 SH DFND 2 0 7,039 0
DIGITAL RLTY TR INC COM 253868103 19,215 107 SH DFND 3,5 0 107 0
DIGITAL RLTY TR INC COM 253868103 974,042 5,424 SH DFND 2 0 5,424 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 394,326 24,989 SH DFND 2 0 24,989 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22,360 1,417 SH DFND 3,5 0 1,417 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,186,676 7,557 SH DFND 2 0 7,557 0
DIODES INC COM 254543101 1,355,524 12,386 SH DFND 2 0 12,386 0
DISNEY WALT CO COM 254687106 3,174,710 32,984 SH DFND 2 0 32,984 0
DISNEY WALT CO COM 254687106 17,652,828 183,406 SH DFND 1 0 183,406 0
DISNEY WALT CO COM 254687106 205,686 2,137 SH DFND 3,5 0 2,137 0
DOCUSIGN INC COM 256163106 359,624 8,096 SH DFND 2 0 8,096 0
DOLBY LABORATORIES INC COM CL A 25659T107 503,927 9,584 SH DFND 1 0 9,584 0
DOLBY LABORATORIES INC COM CL A 25659T107 287,876 5,475 SH DFND 2 0 5,475 0
DOLLAR GEN CORP COM 256677105 1,026,551 8,918 SH DFND 1 0 8,918 0
DOLLAR GEN CORP COM 256677105 935,154 8,124 SH DFND 2 0 8,124 0
DOLLAR GEN CORP COM 256677105 1,111,732 9,658 SH DFND 3,5 0 9,658 0
DOLLAR TREE INC COM 256746108 354,746 2,933 SH DFND 2 0 2,933 0
DOLLAR TREE INC COM 256746108 21,166 175 SH DFND 3,5 0 175 0
DOMINION ENERGY INC COM 25746U109 8,403,153 123,051 SH DFND 1 0 123,051 0
DOMINION ENERGY INC COM 25746U109 1,863,634 27,290 SH DFND 2 0 27,290 0
DOMINION ENERGY INC COM 25746U109 19,804 290 SH DFND 3,5 0 290 0
DOMINOS PIZZA INC COM 25754A201 18,058 61 SH DFND 3,5 0 61 0
DOMINOS PIZZA INC COM 25754A201 2,852,345 9,635 SH DFND 1 0 9,635 0
DOMINOS PIZZA INC COM 25754A201 171,407 579 SH DFND 2 0 579 0
DOORDASH INC CL A 25809K105 36,028,006 195,242 SH DFND 1 0 195,242 0
DOORDASH INC CL A 25809K105 18,232,856 98,807 SH DFND 2 0 98,807 0
DOORDASH INC CL A 25809K105 23,435 127 SH DFND 3,5 0 127 0
DORMAN PRODS INC COM 258278100 282,452 2,070 SH DFND 2 0 2,070 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,982 360 SH DFND 2 0 360 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,415,376 670,468 SH DFND 1 0 670,468 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,914,036 133,104 SH DFND 1 0 133,104 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,035,957 144,702 SH DFND 1 0 144,702 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,880 489 SH DFND 2 0 489 0
DOVER CORP COM 260003108 20,409 91 SH DFND 3,5 0 91 0
DOVER CORP COM 260003108 334,626 1,492 SH DFND 2 0 1,492 0
DOVER CORP COM 260003108 6,837,400 30,486 SH DFND 1 0 30,486 0
DOW HLDGS INC COM 260557103 15,431 564 SH DFND 3,5 0 564 0
DOW HLDGS INC COM 260557103 2,178,677 79,630 SH DFND 2 0 79,630 0
DOW HLDGS INC COM 260557103 1,923,818 70,315 SH DFND 1 0 70,315 0
DR REDDYS LABS LTD ADR 256135203 17,823 1,230 SH DFND 2 0 1,230 0
DR REDDYS LABS LTD ADR 256135203 1,433,206 98,910 SH DFND 1 0 98,910 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 248,528 11,668 SH DFND 1 0 11,668 0
DROPBOX INC CL A 26210C104 772,978 28,139 SH DFND 2 0 28,139 0
DT MIDSTREAM INC COMMON STOCK 23345M107 663,412 4,521 SH DFND 2 0 4,521 0
DTE ENERGY CO COM 233331107 5,600,969 36,759 SH DFND 1 0 36,759 0
DTE ENERGY CO COM 233331107 344,204 2,259 SH DFND 3,5 0 2,259 0
DTE ENERGY CO COM 233331107 1,028,345 6,749 SH DFND 2 0 6,749 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 23,789 1,603 SH DFND 2 0 1,603 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 489,987 33,018 SH DFND 1 0 33,018 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,077,576 8,513 SH DFND 3,5 0 8,513 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,551,853 20,160 SH DFND 2 0 20,160 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,364,879 303,088 SH DFND 1 0 303,088 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19,261 142 SH DFND 3,5 0 142 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,874,771 13,822 SH DFND 2 0 13,822 0
DWS MUN INCOME TR COM 233368109 617,660 67,137 SH DFND 1 0 67,137 0
DXC TECHNOLOGY CO COM 23355L106 155,999 17,627 SH DFND 2 0 17,627 0
DXP ENTERPRISES INC COM NEW 233377407 1,050,238 6,224 SH DFND 2 0 6,224 0
DYCOM INDS INC COM 267475101 839,279 1,660 SH DFND 2 0 1,660 0
DYNATRACE INC COM NEW 268150109 260,957 5,943 SH DFND 2 0 5,943 0
DYNATRACE INC COM NEW 268150109 6,330,812 144,177 SH DFND 1 0 144,177 0
DYNE THERAPEUTICS INC COM 26818M108 29,162 1,313 SH DFND 2 0 1,313 0
DYNE THERAPEUTICS INC COM 26818M108 216,281 9,738 SH DFND 1 0 9,738 0
E L F BEAUTY INC COM 26856L103 295,260 3,990 SH DFND 2 0 3,990 0
EAGLE MATLS INC COM 26969P108 336,150 1,494 SH DFND 2 0 1,494 0
EAST WEST BANCORP INC COM 27579R104 423,157 3,278 SH DFND 2 0 3,278 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 226,140 9,071 SH DFND 1 0 9,071 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 83,166 3,336 SH DFND 2 0 3,336 0
EASTERN BANKSHARES INC COM 27627N105 254,381 11,438 SH DFND 2 0 11,438 0
EASTGROUP PPTYS INC COM 277276101 2,387,221 11,787 SH DFND 1 0 11,787 0
EASTGROUP PPTYS INC COM 277276101 85,265 421 SH DFND 2 0 421 0
EASTMAN CHEM CO COM 277432100 375,624 5,608 SH DFND 2 0 5,608 0
EASTMAN CHEM CO COM 277432100 12,036,440 179,702 SH DFND 1 0 179,702 0
EATON CORP PLC SHS G29183103 8,542,428 20,047 SH DFND 1 0 20,047 0
EATON CORP PLC SHS G29183103 1,832,742 4,301 SH DFND 2 0 4,301 0
EATON CORP PLC SHS G29183103 22,158 52 SH DFND 3,5 0 52 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 882,660 83,903 SH DFND 1 0 83,903 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,946 280 SH DFND 2 0 280 0
EATON VANCE ENHANCED EQUITY COM 278274105 4,161,019 211,649 SH DFND 1 0 211,649 0
EATON VANCE ENHANCED EQUITY COM 278274105 6,822 347 SH DFND 2 0 347 0
EATON VANCE ENHANCED EQUITY COM 278277108 16,273,565 738,365 SH DFND 1 0 738,365 0
EATON VANCE ENHANCED EQUITY COM 278277108 6,766 307 SH DFND 2 0 307 0
EATON VANCE FLOATING RATE IN COM 278279104 4,360,770 403,775 SH DFND 1 0 403,775 0
EATON VANCE FLOATING RATE IN COM 278279104 6,804 630 SH DFND 2 0 630 0
EATON VANCE LIMITED DURATION COM 27828H105 12,363,312 1,319,457 SH DFND 1 0 1,319,457 0
EATON VANCE LIMITED DURATION COM 27828H105 4,229,253 451,361 SH DFND 3,5 0 451,361 0
EATON VANCE LIMITED DURATION COM 27828H105 2,886 308 SH DFND 2 0 308 0
EATON VANCE MUN BD FD COM 27827X101 10,270,792 1,031,204 SH DFND 1 0 1,031,204 0
EATON VANCE MUN BD FD COM 27827X101 6,862 689 SH DFND 2 0 689 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 8,441,419 749,682 SH DFND 1 0 749,682 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,882,467 277,098 SH DFND 1 0 277,098 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,960 168 SH DFND 2 0 168 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 11,576,801 1,399,855 SH DFND 1 0 1,399,855 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 6,765 818 SH DFND 2 0 818 0
EATON VANCE SHORT DURATION D COM 27828V104 3,743,829 347,294 SH DFND 1 0 347,294 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 46,375 4,375 SH DFND 2 0 4,375 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,608,604 434,774 SH DFND 1 0 434,774 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 42,171 8,468 SH DFND 2 0 8,468 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,818,472 365,155 SH DFND 1 0 365,155 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 10,389,190 375,332 SH DFND 1 0 375,332 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,003 253 SH DFND 2 0 253 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,824,230 825,240 SH DFND 1 0 825,240 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 6,915 224 SH DFND 2 0 224 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 6,566,419 212,712 SH DFND 1 0 212,712 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6,830 459 SH DFND 2 0 459 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21,677,854 1,456,845 SH DFND 1 0 1,456,845 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,776 466 SH DFND 2 0 466 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13,720,744 943,655 SH DFND 1 0 943,655 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,384 766 SH DFND 2 0 766 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 21,922,922 2,274,162 SH DFND 1 0 2,274,162 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,304,249 1,152,319 SH DFND 1 0 1,152,319 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,014 715 SH DFND 2 0 715 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,808,134 119,292 SH DFND 1 0 119,292 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 6,968 296 SH DFND 2 0 296 0
EBAY INC. COM 278642103 1,008,767 9,027 SH DFND 2 0 9,027 0
EBAY INC. COM 278642103 20,338 182 SH DFND 3,5 0 182 0
ECHOSTAR CORP CL A 278768106 3,555,646 35,031 SH DFND 2 0 35,031 0
ECHOSTAR CORP CL A 278768106 16,950 167 SH DFND 3,5 0 167 0
ECOLAB INC COM 278865100 20,617 74 SH DFND 3,5 0 74 0
ECOLAB INC COM 278865100 21,858,348 78,455 SH DFND 1 0 78,455 0
ECOLAB INC COM 278865100 1,773,910 6,367 SH DFND 2 0 6,367 0
ECOPETROL S A SPONSORED ADS 279158109 237,666 16,690 SH DFND 1 0 16,690 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 355,895 13,250 SH DFND 2 0 13,250 0
EDGEWISE THERAPEUTICS INC COM 28036F105 526,605 12,961 SH DFND 1 0 12,961 0
EDGEWISE THERAPEUTICS INC COM 28036F105 27,953 688 SH DFND 2 0 688 0
EDISON INTL COM 281020107 1,081,386 14,525 SH DFND 3,5 0 14,525 0
EDISON INTL COM 281020107 12,221,265 164,154 SH DFND 1 0 164,154 0
EDISON INTL COM 281020107 1,995,483 26,803 SH DFND 2 0 26,803 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,263 224 SH DFND 3,5 0 224 0
EDWARDS LIFESCIENCES CORP COM 28176E108 844,444 9,335 SH DFND 2 0 9,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,350,202 70,199 SH DFND 1 0 70,199 0
ELANCO ANIMAL HEALTH INC COM 28414H103 514,940 20,924 SH DFND 2 0 20,924 0
ELDORADO GOLD CORP NEW COM 284902509 3,728,251 119,918 SH DFND 2 0 119,918 0
ELDORADO GOLD CORP NEW COM 284902509 1,548,811 49,817 SH DFND 1 0 49,817 0
ELECTRONIC ARTS INC COM 285512109 18,044 88 SH DFND 3,5 0 88 0
ELECTRONIC ARTS INC COM 285512109 12,052,866 58,783 SH DFND 2 0 58,783 0
ELEMENT SOLUTIONS INC COM 28618M106 398,951 8,355 SH DFND 2 0 8,355 0
ELEMENT SOLUTIONS INC COM 28618M106 10,641,995 222,869 SH DFND 1 0 222,869 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,225,161 3,168 SH DFND 1 0 3,168 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,584,130 6,682 SH DFND 2 0 6,682 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,563 48 SH DFND 3,5 0 48 0
ELI LILLY & CO COM 532457108 20,390 17 SH DFND 3,5 0 17 0
ELI LILLY & CO COM 532457108 32,009,188 26,687 SH DFND 1 0 26,687 0
ELI LILLY & CO COM 532457108 14,883,727 12,409 SH DFND 2 0 12,409 0
ELLINGTON FINANCIAL INC COM 28852N109 622,481 45,737 SH DFND 2 0 45,737 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,518,605 190,659 SH DFND 1 0 190,659 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 41,162 3,116 SH DFND 2 0 3,116 0
EMCOR GROUP INC COM 29084Q100 3,237,362 3,901 SH DFND 2 0 3,901 0
EMCOR GROUP INC COM 29084Q100 20,747 25 SH DFND 3,5 0 25 0
EMERSON ELEC CO COM 291011104 20,041 140 SH DFND 3,5 0 140 0
EMERSON ELEC CO COM 291011104 10,234,223 71,493 SH DFND 1 0 71,493 0
EMERSON ELEC CO COM 291011104 888,103 6,204 SH DFND 2 0 6,204 0
ENACT HLDGS INC COM 29249E109 333,637 7,299 SH DFND 2 0 7,299 0
ENBRIDGE INC COM 29250N105 698,550 12,886 SH DFND 2 0 12,886 0
ENBRIDGE INC COM 29250N105 1,122,039 20,698 SH DFND 1 0 20,698 0
ENCOMPASS HEALTH CORP COM 29261A100 1,705,321 16,871 SH DFND 1 0 16,871 0
ENCOMPASS HEALTH CORP COM 29261A100 240,065 2,375 SH DFND 2 0 2,375 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,235,931 270,040 SH DFND 2 0 270,040 0
ENEL CHILE SA SPONSORED ADR 29278D105 416,691 92,598 SH DFND 1 0 92,598 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,190,583 62,269 SH DFND 1 0 62,269 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 4,060,691 354,336 SH DFND 1 0 354,336 0
ENERSYS COM 29275Y102 581,510 2,487 SH DFND 2 0 2,487 0
ENI SPA SPONSORED ADR 26874R108 1,267,001 27,038 SH DFND 1 0 27,038 0
ENOVA INTL INC COM 29357K103 1,550,060 6,439 SH DFND 2 0 6,439 0
ENOVIS CORPORATION COM 194014502 11,592 560 SH DFND 2 0 560 0
ENOVIS CORPORATION COM 194014502 294,168 14,211 SH DFND 1 0 14,211 0
ENPHASE ENERGY INC COM 29355A107 1,986,292 40,339 SH DFND 2 0 40,339 0
ENSIGN GROUP INC COM 29358P101 544,058 3,394 SH DFND 2 0 3,394 0
ENTEGRIS INC COM 29362U104 7,329,115 40,749 SH DFND 1 0 40,749 0
ENTEGRIS INC COM 29362U104 3,931,200 21,857 SH DFND 2 0 21,857 0
ENTERGY CORP NEW COM 29364G103 20,100 175 SH DFND 3,5 0 175 0
ENTERGY CORP NEW COM 29364G103 1,535,908 13,372 SH DFND 2 0 13,372 0
ENTERGY CORP NEW COM 29364G103 18,551,153 161,511 SH DFND 1 0 161,511 0
ENTERPRISE FINL SVCS CORP COM 293712105 23,387 355 SH DFND 2 0 355 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,736,663 26,361 SH DFND 1 0 26,361 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,247,377 33,933 SH DFND 1 0 33,933 0
EOG RES INC COM 26875P101 1,810,901 13,959 SH DFND 1 0 13,959 0
EOG RES INC COM 26875P101 2,054,923 15,840 SH DFND 2 0 15,840 0
EOG RES INC COM 26875P101 17,903 138 SH DFND 3,5 0 138 0
EPAM SYS INC COM 29414B104 1,275,631 16,076 SH DFND 1 0 16,076 0
EPR PPTYS COM SH BEN INT 26884U109 55,632 959 SH DFND 2 0 959 0
EPR PPTYS COM SH BEN INT 26884U109 460,947 7,946 SH DFND 1 0 7,946 0
EQT CORP COM 26884L109 1,304,632 24,537 SH DFND 2 0 24,537 0
EQT CORP COM 26884L109 19,248 362 SH DFND 3,5 0 362 0
EQUIFAX INC COM 294429105 18,412 116 SH DFND 3,5 0 116 0
EQUIFAX INC COM 294429105 209,510 1,320 SH DFND 2 0 1,320 0
EQUINIX INC COM 29444U700 13,163,301 12,628 SH DFND 1 0 12,628 0
EQUINIX INC COM 29444U700 19,805 19 SH DFND 3,5 0 19 0
EQUINIX INC COM 29444U700 1,542,737 1,480 SH DFND 2 0 1,480 0
EQUINOR ASA SPONSORED ADR 29446M102 1,712,116 54,526 SH DFND 1 0 54,526 0
EQUINOR ASA SPONSORED ADR 29446M102 459,884 14,646 SH DFND 2 0 14,646 0
EQUINOX GOLD CORP COM 29446Y502 3,455,023 355,455 SH DFND 2 0 355,455 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 460,701 6,782 SH DFND 2 0 6,782 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,066,093 15,694 SH DFND 3,5 0 15,694 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,743,006 84,543 SH DFND 1 0 84,543 0
ERIE INDTY CO CL A 29530P102 19,899 83 SH DFND 3,5 0 83 0
ERIE INDTY CO CL A 29530P102 95,900 400 SH DFND 2 0 400 0
ERIE INDTY CO CL A 29530P102 4,993,273 20,827 SH DFND 1 0 20,827 0
ESCO TECHNOLOGIES INC COM 296315104 885,951 2,531 SH DFND 2 0 2,531 0
ESSENTIAL UTILS INC COM 29670G102 4,909,541 128,153 SH DFND 1 0 128,153 0
ESSENTIAL UTILS INC COM 29670G102 464,279 12,119 SH DFND 2 0 12,119 0
ESSEX PPTY TR INC COM 297178105 1,308,073 4,486 SH DFND 3,5 0 4,486 0
ESSEX PPTY TR INC COM 297178105 1,637,569 5,616 SH DFND 1 0 5,616 0
ESSEX PPTY TR INC COM 297178105 275,261 944 SH DFND 2 0 944 0
ETSY INC COM 29786A106 369,042 4,899 SH DFND 3,5 0 4,899 0
ETSY INC COM 29786A106 594,128 7,887 SH DFND 2 0 7,887 0
EVERCORE INC CLASS A 29977A105 47,802 140 SH DFND 2 0 140 0
EVERCORE INC CLASS A 29977A105 2,479,879 7,263 SH DFND 1 0 7,263 0
EVERGY INC COM 30034W106 1,095,068 12,670 SH DFND 3,5 0 12,670 0
EVERGY INC COM 30034W106 788,155 9,119 SH DFND 2 0 9,119 0
EVERGY INC COM 30034W106 14,500,015 167,766 SH DFND 1 0 167,766 0
EVERPURE INC CL A 74624M102 1,861,571 23,627 SH DFND 1 0 23,627 0
EVERPURE INC CL A 74624M102 493,068 6,258 SH DFND 2 0 6,258 0
EVERSOURCE ENERGY COM 30040W108 9,208,932 127,424 SH DFND 1 0 127,424 0
EVERSOURCE ENERGY COM 30040W108 1,428,055 19,760 SH DFND 2 0 19,760 0
EVERSOURCE ENERGY COM 30040W108 1,089,037 15,069 SH DFND 3,5 0 15,069 0
EVERTEC INC COM 30040P103 256,215 9,223 SH DFND 2 0 9,223 0
EVERUS CONSTR GROUP COM 300426103 797,390 4,805 SH DFND 2 0 4,805 0
EXELIXIS INC COM 30161Q104 2,747,759 50,501 SH DFND 2 0 50,501 0
EXELON CORP COM 30161N101 5,085,636 109,087 SH DFND 1 0 109,087 0
EXELON CORP COM 30161N101 1,065,640 22,858 SH DFND 3,5 0 22,858 0
EXELON CORP COM 30161N101 11,301,760 242,423 SH DFND 2 0 242,423 0
EXPAND ENERGY CORPORATION COM 165167735 125,295 1,374 SH DFND 1 0 1,374 0
EXPAND ENERGY CORPORATION COM 165167735 1,002,816 10,997 SH DFND 2 0 10,997 0
EXPAND ENERGY CORPORATION COM 165167735 1,024,884 11,239 SH DFND 3,5 0 11,239 0
EXPEDIA GROUP INC COM NEW 30212P303 2,952,343 11,538 SH DFND 2 0 11,538 0
EXPEDIA GROUP INC COM NEW 30212P303 1,166,813 4,560 SH DFND 3,5 0 4,560 0
EXPEDITORS INTL WASH INC COM 302130109 19,232 118 SH DFND 3,5 0 118 0
EXPEDITORS INTL WASH INC COM 302130109 364,586 2,237 SH DFND 2 0 2,237 0
EXPEDITORS INTL WASH INC COM 302130109 7,776,917 47,717 SH DFND 1 0 47,717 0
EXPONENT INC COM 30214U102 35,609 606 SH DFND 3,5 0 606 0
EXPONENT INC COM 30214U102 38,194 650 SH DFND 2 0 650 0
EXPONENT INC COM 30214U102 719,457 12,244 SH DFND 1 0 12,244 0
EXTRA SPACE STORAGE INC COM 30225T102 6,244,413 42,976 SH DFND 1 0 42,976 0
EXTRA SPACE STORAGE INC COM 30225T102 1,057,493 7,278 SH DFND 3,5 0 7,278 0
EXTRA SPACE STORAGE INC COM 30225T102 556,644 3,831 SH DFND 2 0 3,831 0
EXTREME NETWORKS INC COM 30226D106 379,409 11,721 SH DFND 2 0 11,721 0
EXXON MOBIL CORP COM 30231G102 37,304,462 272,853 SH DFND 1 0 272,853 0
EXXON MOBIL CORP COM 30231G102 10,232,672 74,844 SH DFND 2 0 74,844 0
EXXON MOBIL CORP COM 30231G102 17,500 128 SH DFND 3,5 0 128 0
EYEPOINT INC COM NEW 30233G209 288,216 20,155 SH DFND 1 0 20,155 0
EYEPOINT INC COM NEW 30233G209 10,654 745 SH DFND 2 0 745 0
EZCORP INC CL A NON VTG 302301106 1,015,459 29,374 SH DFND 2 0 29,374 0
F N B CORP COM 302520101 302,590 15,859 SH DFND 2 0 15,859 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 601,679 22,628 SH DFND 1 0 22,628 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 158,157 5,948 SH DFND 2 0 5,948 0
F5 INC COM 315616102 20,798 50 SH DFND 3,5 0 50 0
F5 INC COM 315616102 1,374,748 3,305 SH DFND 2 0 3,305 0
FACTSET RESH SYS INC COM 303075105 17,946 78 SH DFND 3,5 0 78 0
FACTSET RESH SYS INC COM 303075105 141,499 615 SH DFND 2 0 615 0
FACTSET RESH SYS INC COM 303075105 3,343,062 14,530 SH DFND 1 0 14,530 0
FAIR ISAAC CORP COM 303250104 686,998 575 SH DFND 2 0 575 0
FAIR ISAAC CORP COM 303250104 678,635 568 SH DFND 1 0 568 0
FAIR ISAAC CORP COM 303250104 19,116 16 SH DFND 3,5 0 16 0
FASTENAL CO COM 311900104 20,125 419 SH DFND 3,5 0 419 0
FASTENAL CO COM 311900104 6,793,075 141,434 SH DFND 1 0 141,434 0
FASTENAL CO COM 311900104 11,666,103 242,892 SH DFND 2 0 242,892 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,228,437 34,255 SH DFND 1 0 34,255 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 168,742 1,367 SH DFND 2 0 1,367 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,060,473 8,591 SH DFND 3,5 0 8,591 0
FEDERAL SIGNAL CORP COM 313855108 588,356 4,579 SH DFND 2 0 4,579 0
FEDERATED HERMES INC CL B 314211103 331,651 6,006 SH DFND 2 0 6,006 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,903,236 252,675 SH DFND 1 0 252,675 0
FEDERATED HERMES PREM MUNI I COM 31423P108 24,336 2,118 SH DFND 2 0 2,118 0
FEDEX CORP COM 31428X106 19,101 61 SH DFND 3,5 0 61 0
FEDEX CORP COM 31428X106 3,559,349 11,367 SH DFND 1 0 11,367 0
FEDEX CORP COM 31428X106 1,555,630 4,968 SH DFND 2 0 4,968 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 16,459 109 SH DFND 3,5 0 109 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 858,133 5,683 SH DFND 1 0 5,683 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 433,068 2,868 SH DFND 2 0 2,868 0
FERRARI N V COM N3167Y103 437,068 1,174 SH DFND 1 0 1,174 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,039,076 22,033 SH DFND 1 0 22,033 0
FIDELITY NATL FINL INC COM SHS 31620R303 43,434 921 SH DFND 2 0 921 0
FIDELITY NATL INFORMATION SV COM 31620M106 842,646 21,673 SH DFND 1 0 21,673 0
FIDELITY NATL INFORMATION SV COM 31620M106 316,522 8,141 SH DFND 2 0 8,141 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,973 488 SH DFND 3,5 0 488 0
FIFTH THIRD BANCORP COM 316773100 10,118,246 179,497 SH DFND 1 0 179,497 0
FIFTH THIRD BANCORP COM 316773100 1,550,739 27,510 SH DFND 2 0 27,510 0
FIFTH THIRD BANCORP COM 316773100 1,157,163 20,528 SH DFND 3,5 0 20,528 0
FIGS INC CL A 30260D103 145,307 14,204 SH DFND 3,5 0 14,204 0
FIGS INC CL A 30260D103 9,371 916 SH DFND 2 0 916 0
FIRST AMERN FINL CORP COM 31847R102 155,768 2,271 SH DFND 1 0 2,271 0
FIRST AMERN FINL CORP COM 31847R102 138,003 2,012 SH DFND 2 0 2,012 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 202,911 4,568 SH DFND 2 0 4,568 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 291,311 140 SH DFND 2 0 140 0
FIRST FINL BANKSHARES INC COM 32020R109 197,151 5,698 SH DFND 2 0 5,698 0
FIRST FINL BANKSHARES INC COM 32020R109 52,488 1,517 SH DFND 3,5 0 1,517 0
FIRST HAWAIIAN INC COM 32051X108 435,017 14,847 SH DFND 2 0 14,847 0
FIRST HORIZON CORPORATION COM 320517105 346,140 13,500 SH DFND 2 0 13,500 0
FIRST INDL RLTY TR INC COM 32054K103 1,747,825 28,508 SH DFND 1 0 28,508 0
FIRST INDL RLTY TR INC COM 32054K103 259,280 4,229 SH DFND 2 0 4,229 0
FIRST MAJESTIC SILVER CORP COM 32076V103 290,542 17,131 SH DFND 1 0 17,131 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,806,214 224,423 SH DFND 2 0 224,423 0
FIRST MERCHANTS CORP COM 320817109 1,634,006 37,400 SH DFND 1 0 37,400 0
FIRST MERCHANTS CORP COM 320817109 26,782 613 SH DFND 2 0 613 0
FIRST SOLAR INC COM 336433107 6,621,038 28,060 SH DFND 2 0 28,060 0
FIRST SOLAR INC COM 336433107 18,405 78 SH DFND 3,5 0 78 0
FIRST TR ENHANCED EQUITY COM 337318109 6,753 302 SH DFND 2 0 302 0
FIRST TR ENHANCED EQUITY COM 337318109 2,011,550 89,962 SH DFND 1 0 89,962 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4,628,224 93,217 SH DFND 1 0 93,217 0
FIRST TR INTER DURATN PFD & COM 33718W103 480,887 26,466 SH DFND 1 0 26,466 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,889 159 SH DFND 2 0 159 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,407,404 145,694 SH DFND 1 0 145,694 0
FIRSTCASH HOLDINGS INC COM 33768G107 747,169 3,454 SH DFND 2 0 3,454 0
FIRSTENERGY CORP COM 337932107 11,851,627 249,298 SH DFND 1 0 249,298 0
FIRSTENERGY CORP COM 337932107 926,079 19,480 SH DFND 2 0 19,480 0
FIRSTENERGY CORP COM 337932107 1,079,538 22,708 SH DFND 3,5 0 22,708 0
FISERV INC COM 337738108 314,705 6,416 SH DFND 1 0 6,416 0
FISERV INC COM 337738108 779,208 15,886 SH DFND 2 0 15,886 0
FISERV INC COM 337738108 17,658 360 SH DFND 3,5 0 360 0
FIVE BELOW INC COM 33829M101 660,548 3,674 SH DFND 2 0 3,674 0
FIVE9 INC COM 338307101 779,971 36,584 SH DFND 1 0 36,584 0
FIVE9 INC COM 338307101 15,713 737 SH DFND 2 0 737 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 328,680 22,000 SH DFND 2 0 22,000 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,903 424 SH DFND 2 0 424 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,903,197 116,904 SH DFND 1 0 116,904 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3,363,691 162,733 SH DFND 1 0 162,733 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 6,862 332 SH DFND 2 0 332 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5,082 550 SH DFND 2 0 550 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 231,795 25,086 SH DFND 1 0 25,086 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 5,164 444 SH DFND 2 0 444 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 379,185 32,604 SH DFND 1 0 32,604 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,828 404 SH DFND 2 0 404 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,694,512 100,267 SH DFND 1 0 100,267 0
FLEX LTD ORD Y2573F102 20,907 129 SH DFND 3,5 0 129 0
FLEX LTD ORD Y2573F102 3,251,448 20,062 SH DFND 2 0 20,062 0
FLEX LTD ORD Y2573F102 445,206 2,747 SH DFND 1 0 2,747 0
FLOWERS FOODS INC COM 343498101 325,093 41,151 SH DFND 2 0 41,151 0
FLOWERS FOODS INC COM 343498101 1,316,472 166,642 SH DFND 1 0 166,642 0
FLOWSERVE CORP COM 34354P105 277,136 3,737 SH DFND 2 0 3,737 0
FLUOR CORP COM 343412102 331,524 6,328 SH DFND 2 0 6,328 0
FMC CORP COM NEW 302491303 265,316 23,071 SH DFND 2 0 23,071 0
FMC CORP COM NEW 302491303 180,918 15,732 SH DFND 1 0 15,732 0
FORD MTR CO COM 345370860 2,490,477 179,171 SH DFND 2 0 179,171 0
FORD MTR CO COM 345370860 1,102,214 79,296 SH DFND 3,5 0 79,296 0
FORD MTR CO COM 345370860 2,792,413 200,893 SH DFND 1 0 200,893 0
FORMFACTOR INC COM 346375108 2,980,775 18,638 SH DFND 2 0 18,638 0
FORTINET INC COM 34959E109 12,622,648 82,168 SH DFND 1 0 82,168 0
FORTINET INC COM 34959E109 24,331,718 158,389 SH DFND 2 0 158,389 0
FORTINET INC COM 34959E109 21,507 140 SH DFND 3,5 0 140 0
FORTIVE CORP COM 34959J108 206,240 3,376 SH DFND 2 0 3,376 0
FORTIVE CORP COM 34959J108 19,732 323 SH DFND 3,5 0 323 0
FORTUNA MNG CORP COM NEW 349942102 2,206,236 261,093 SH DFND 2 0 261,093 0
FORTUNA MNG CORP COM NEW 349942102 1,181,487 139,821 SH DFND 1 0 139,821 0
FOUR CORNERS PPTY TR INC COM 35086T109 451,131 18,376 SH DFND 1 0 18,376 0
FOUR CORNERS PPTY TR INC COM 35086T109 26,318 1,072 SH DFND 2 0 1,072 0
FOX CORP CL A COM 35137L105 201,598 3,865 SH DFND 2 0 3,865 0
FOX CORP CL A COM 35137L105 9,128 175 SH DFND 3,5 0 175 0
FOX FACTORY HLDG CORP COM 35138V102 8,354 493 SH DFND 3,5 0 493 0
FOX FACTORY HLDG CORP COM 35138V102 162,672 9,600 SH DFND 2 0 9,600 0
FRANCO NEV CORP COM 351858105 7,082,583 33,979 SH DFND 2 0 33,979 0
FRANKLIN LTD DURATION INCOME COM 35472T101 6,780 1,171 SH DFND 2 0 1,171 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,996,339 690,214 SH DFND 1 0 690,214 0
FRANKLIN RESOURCES INC COM 354613101 1,262,696 37,953 SH DFND 2 0 37,953 0
FRANKLIN RESOURCES INC COM 354613101 1,475,258 44,342 SH DFND 1 0 44,342 0
FRANKLIN RESOURCES INC COM 354613101 924,041 27,774 SH DFND 3,5 0 27,774 0
FREEPORT MCMORAN INC CL B 35671D857 1,347,230 21,422 SH DFND 1 0 21,422 0
FREEPORT MCMORAN INC CL B 35671D857 12,607,433 200,468 SH DFND 2 0 200,468 0
FREEPORT MCMORAN INC CL B 35671D857 19,559 311 SH DFND 3,5 0 311 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 488,059 21,586 SH DFND 1 0 21,586 0
FRESHPET INC COM 358039105 218,271 3,692 SH DFND 2 0 3,692 0
FRONTDOOR INC COM 35905A109 355,052 4,576 SH DFND 2 0 4,576 0
FS KKR CAP CORP COM 302635206 447,636 42,632 SH DFND 1 0 42,632 0
FULCRUM THERAPEUTICS INC COM 359616109 2,090 571 SH DFND 2 0 571 0
FULCRUM THERAPEUTICS INC COM 359616109 36,644 10,012 SH DFND 1 0 10,012 0
G III APPAREL GROUP LTD COM 36237H101 244,802 7,262 SH DFND 2 0 7,262 0
GABELLI DIVID & INCOME TR COM 36242H104 1,544,323 52,528 SH DFND 1 0 52,528 0
GABELLI DIVID & INCOME TR COM 36242H104 7,379 251 SH DFND 2 0 251 0
GABELLI EQUITY TR INC COM 362397101 1,813,464 320,400 SH DFND 1 0 320,400 0
GALLAGHER ARTHUR J & CO COM 363576109 111,571 486 SH DFND 1 0 486 0
GALLAGHER ARTHUR J & CO COM 363576109 814,285 3,547 SH DFND 2 0 3,547 0
GALLAGHER ARTHUR J & CO COM 363576109 20,202 88 SH DFND 3,5 0 88 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 452,048 55,466 SH DFND 1 0 55,466 0
GAMING & LEISURE P COM 36467J108 3,829,714 86,003 SH DFND 1 0 86,003 0
GAMING & LEISURE P COM 36467J108 180,035 4,043 SH DFND 2 0 4,043 0
GAP INC COM 364760108 196,103 10,498 SH DFND 2 0 10,498 0
GARTNER INC COM 366651107 294,108 2,269 SH DFND 2 0 2,269 0
GARTNER INC COM 366651107 16,073 124 SH DFND 3,5 0 124 0
GATX CORP COM 361448103 84,165 475 SH DFND 2 0 475 0
GATX CORP COM 361448103 3,880,815 21,902 SH DFND 1 0 21,902 0
GE AEROSPACE COM NEW 369604301 22,798 61 SH DFND 3,5 0 61 0
GE AEROSPACE COM NEW 369604301 4,319,198 11,557 SH DFND 2 0 11,557 0
GE AEROSPACE COM NEW 369604301 31,310,726 83,779 SH DFND 1 0 83,779 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,494,762 23,352 SH DFND 1 0 23,352 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,354,785 99,278 SH DFND 2 0 99,278 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,203 300 SH DFND 3,5 0 300 0
GE VERNOVA INC COM 36828A101 1,683,574 1,433 SH DFND 1 0 1,433 0
GE VERNOVA INC COM 36828A101 6,904,652 5,877 SH DFND 2 0 5,877 0
GE VERNOVA INC COM 36828A101 25,847 22 SH DFND 3,5 0 22 0
GEN DIGITAL INC COM 668771108 19,588 787 SH DFND 3,5 0 787 0
GEN DIGITAL INC COM 668771108 422,110 16,959 SH DFND 2 0 16,959 0
GENCOR INDS INC COM 368678108 155,093 10,395 SH DFND 2 0 10,395 0
GENERAC HLDGS INC COM 368736104 1,616,018 5,519 SH DFND 1 0 5,519 0
GENERAC HLDGS INC COM 368736104 190,912 652 SH DFND 2 0 652 0
GENERAC HLDGS INC COM 368736104 623,392 2,129 SH DFND 3,5 0 2,129 0
GENERAL AMERN INVS CO INC COM 368802104 42,011 659 SH DFND 2 0 659 0
GENERAL AMERN INVS CO INC COM 368802104 1,530,064 24,001 SH DFND 1 0 24,001 0
GENERAL DYNAMICS CORP COM 369550108 15,448,052 43,609 SH DFND 1 0 43,609 0
GENERAL DYNAMICS CORP COM 369550108 20,192 57 SH DFND 3,5 0 57 0
GENERAL DYNAMICS CORP COM 369550108 1,156,239 3,264 SH DFND 2 0 3,264 0
GENERAL MILLS INC COM 370334104 5,330,386 153,172 SH DFND 1 0 153,172 0
GENERAL MILLS INC COM 370334104 746,077 21,439 SH DFND 2 0 21,439 0
GENERAL MILLS INC COM 370334104 19,627 564 SH DFND 3,5 0 564 0
GENERAL MTRS CO COM 37045V100 2,533,543 32,869 SH DFND 2 0 32,869 0
GENERAL MTRS CO COM 37045V100 18,808 244 SH DFND 3,5 0 244 0
GENUINE PARTS CO COM 372460105 1,389,332 11,776 SH DFND 1 0 11,776 0
GENUINE PARTS CO COM 372460105 598,277 5,071 SH DFND 2 0 5,071 0
GENUINE PARTS CO COM 372460105 23,006 195 SH DFND 3,5 0 195 0
GENWORTH FINL INC COM SHS 37247D106 238,616 25,197 SH DFND 2 0 25,197 0
GERDAU SA SPON ADR REP PFD 373737105 1,848,292 457,498 SH DFND 1 0 457,498 0
GERON CORP COM 374163103 41,093 32,104 SH DFND 1 0 32,104 0
GERON CORP COM 374163103 6,890 5,383 SH DFND 2 0 5,383 0
GETTY RLTY CORP NEW COM 374297109 632,406 18,957 SH DFND 1 0 18,957 0
GETTY RLTY CORP NEW COM 374297109 18,715 561 SH DFND 2 0 561 0
GILEAD SCIENCES INC COM 375558103 11,127,775 88,078 SH DFND 1 0 88,078 0
GILEAD SCIENCES INC COM 375558103 40,495,128 320,525 SH DFND 2 0 320,525 0
GILEAD SCIENCES INC COM 375558103 1,017,542 8,054 SH DFND 3,5 0 8,054 0
GLADSTONE COMMERCIAL CORP COM 376536108 431,410 35,074 SH DFND 1 0 35,074 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,818 473 SH DFND 2 0 473 0
GLAUKOS CORP COM 377322102 214,112 1,532 SH DFND 1 0 1,532 0
GLAUKOS CORP COM 377322102 77,427 554 SH DFND 2 0 554 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 172,203 18,339 SH DFND 2 0 18,339 0
GLOBAL E ONLINE LTD SHS M5216V106 263,184 7,578 SH DFND 1 0 7,578 0
GLOBAL PMTS INC COM 37940X102 1,121,850 15,461 SH DFND 2 0 15,461 0
GLOBAL PMTS INC COM 37940X102 22,203 306 SH DFND 3,5 0 306 0
GLOBALSTAR INC COM NEW 378973507 414,091 5,094 SH DFND 2 0 5,094 0
GLOBE LIFE INC COM 37959E102 153,843 861 SH DFND 2 0 861 0
GLOBE LIFE INC COM 37959E102 378,444 2,118 SH DFND 3,5 0 2,118 0
GLOBE LIFE INC COM 37959E102 282,850 1,583 SH DFND 1 0 1,583 0
GLOBUS MED INC CL A 379577208 680,197 8,609 SH DFND 1 0 8,609 0
GLOBUS MED INC CL A 379577208 461,023 5,835 SH DFND 2 0 5,835 0
GODADDY INC CL A 380237107 20,286 239 SH DFND 3,5 0 239 0
GODADDY INC CL A 380237107 533,895 6,290 SH DFND 2 0 6,290 0
GOGO INC COM 38046C109 54,452 17,565 SH DFND 2 0 17,565 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,460,600 192,337 SH DFND 2 0 192,337 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,521,568 75,069 SH DFND 1 0 75,069 0
GOLDMAN SACHS BDC INC SHS 38147U107 619,366 65,334 SH DFND 1 0 65,334 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,706,291 51,125 SH DFND 1 0 51,125 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,216 19 SH DFND 3,5 0 19 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,688,403 11,557 SH DFND 2 0 11,557 0
GOLUB CAP BDC INC COM 38173M102 669,927 52,013 SH DFND 1 0 52,013 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,311 3,229 SH DFND 3,5 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101 185,902 28,167 SH DFND 2 0 28,167 0
GRAIL INC COM 384747101 599,479 8,781 SH DFND 2 0 8,781 0
GRANITE CONSTR INC COM 387328107 455,745 2,883 SH DFND 2 0 2,883 0
GRAPHIC PACKAGING HLDG CO COM 388689101 324,140 30,666 SH DFND 2 0 30,666 0
GRAPHIC PACKAGING HLDG CO COM 388689101 826,183 78,163 SH DFND 1 0 78,163 0
GREIF INC CL A 397624107 200,974 2,698 SH DFND 2 0 2,698 0
GROCERY OUTLET HLDG CORP COM 39874R101 307,065 30,768 SH DFND 2 0 30,768 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,392,703 12,315 SH DFND 1 0 12,315 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 618,614 2,017 SH DFND 1 0 2,017 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 461,511 1,823 SH DFND 1 0 1,823 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 20,759 82 SH DFND 2 0 82 0
GRUPO CIBEST SA SPON ADS 40090E106 3,843,856 48,393 SH DFND 1 0 48,393 0
GRUPO CIBEST SA SPON ADS 40090E106 17,633 222 SH DFND 2 0 222 0
GSK PLC SPONSORED ADR 37733W204 210,676 4,019 SH DFND 2 0 4,019 0
GUARDANT HEALTH INC COM 40131M109 8,312,862 55,408 SH DFND 1 0 55,408 0
GUARDANT HEALTH INC COM 40131M109 2,752,300 18,345 SH DFND 2 0 18,345 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 15,181,000 950,000 SH DFND 3,5 0 950,000 0
GUGGENHEIM FDS TR ULTRA SHORT INCO 40169J416 42,296,074 843,817 SH DFND 2 0 843,817 0
GUGGENHEIM FDS TR ULTRA SHORT INCO 40169J416 93,499,215 1,865,321 SH DFND 3 0 1,865,321 0
GUGGENHEIM FDS TR SECURITIZED INCO 40169J465 61,666,348 1,227,191 SH DFND 3 0 1,227,191 0
GUIDEWIRE SOFTWARE INC COM 40171V100 171,163 1,391 SH DFND 2 0 1,391 0
GUIDEWIRE SOFTWARE INC COM 40171V100 213,000 1,731 SH DFND 1 0 1,731 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 220,596 4,351 SH DFND 2 0 4,351 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 427,505 10,247 SH DFND 1 0 10,247 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 14,519 348 SH DFND 2 0 348 0
H2O AMERICA COM 784305104 211,844 3,486 SH DFND 2 0 3,486 0
H2O AMERICA COM 784305104 747,349 12,298 SH DFND 1 0 12,298 0
HALEON PLC SPON ADS 405552100 1,044,699 111,972 SH DFND 1 0 111,972 0
HALLIBURTON CO COM 406216101 393,413 11,588 SH DFND 1 0 11,588 0
HALLIBURTON CO COM 406216101 4,943,392 145,608 SH DFND 2 0 145,608 0
HALLIBURTON CO COM 406216101 16,568 488 SH DFND 3,5 0 488 0
HALOZYME THERAPEUTICS INC COM 40637H109 91,106 1,164 SH DFND 1 0 1,164 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,718,787 34,736 SH DFND 2 0 34,736 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,995,845 180,947 SH DFND 1 0 180,947 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4,575 415 SH DFND 2 0 415 0
HANCOCK JOHN INVS TR COM 410142103 2,097,048 157,436 SH DFND 1 0 157,436 0
HANCOCK JOHN INVS TR COM 410142103 4,862 365 SH DFND 2 0 365 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,217,907 260,204 SH DFND 1 0 260,204 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 703,242 48,366 SH DFND 1 0 48,366 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 6,661,147 419,732 SH DFND 1 0 419,732 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3,937 304 SH DFND 2 0 304 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8,016,451 619,031 SH DFND 1 0 619,031 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,219,837 322,473 SH DFND 1 0 322,473 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,925 154 SH DFND 2 0 154 0
HANCOCK WHITNEY CORPORATION COM 410120109 266,452 3,566 SH DFND 1 0 3,566 0
HANCOCK WHITNEY CORPORATION COM 410120109 363,737 4,868 SH DFND 2 0 4,868 0
HANOVER INS GROUP INC COM 410867105 27,193 127 SH DFND 2 0 127 0
HANOVER INS GROUP INC COM 410867105 1,816,166 8,482 SH DFND 1 0 8,482 0
HARLEY DAVIDSON INC COM 412822108 354,743 14,503 SH DFND 2 0 14,503 0
HARMONIC INC COM 413160102 190,653 11,675 SH DFND 2 0 11,675 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 597,051 16,398 SH DFND 2 0 16,398 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,751,881 246,672 SH DFND 2 0 246,672 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 822,177 54,055 SH DFND 1 0 54,055 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,820,543 43,922 SH DFND 1 0 43,922 0
HARTFORD INSURANCE GROUP INC COM 416515104 859,260 6,484 SH DFND 2 0 6,484 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,064,003 8,029 SH DFND 3,5 0 8,029 0
HASBRO INC COM 418056107 1,016,931 12,313 SH DFND 3,5 0 12,313 0
HASBRO INC COM 418056107 2,677,816 32,423 SH DFND 1 0 32,423 0
HASBRO INC COM 418056107 200,941 2,433 SH DFND 2 0 2,433 0
HCA HEALTHCARE INC COM 40412C101 977,844 2,508 SH DFND 1 0 2,508 0
HCA HEALTHCARE INC COM 40412C101 3,137,055 8,046 SH DFND 2 0 8,046 0
HCA HEALTHCARE INC COM 40412C101 19,884 51 SH DFND 3,5 0 51 0
HCI GROUP INC COM 40416E103 586,211 3,345 SH DFND 2 0 3,345 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,943,862 75,256 SH DFND 1 0 75,256 0
HDFC BANK LTD SPONSORED ADS 40415F101 683,591 26,465 SH DFND 2 0 26,465 0
HEALTHCARE RLTY TR CL A COM 42226K105 226,065 11,208 SH DFND 1 0 11,208 0
HEALTHCARE RLTY TR CL A COM 42226K105 75,153 3,726 SH DFND 2 0 3,726 0
HEALTHCARE SVCS GROUP INC COM 421906108 543,022 22,110 SH DFND 2 0 22,110 0
HEALTHEQUITY INC COM 42226A107 571,364 6,326 SH DFND 1 0 6,326 0
HEALTHEQUITY INC COM 42226A107 415,562 4,601 SH DFND 2 0 4,601 0
HEALTHPEAK PROPERTIES INC COM 42250P103 320,272 14,966 SH DFND 2 0 14,966 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,300,136 60,754 SH DFND 3,5 0 60,754 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,154,767 147,419 SH DFND 1 0 147,419 0
HEARTLAND EXPRESS INC COM 422347104 190,737 12,532 SH DFND 2 0 12,532 0
HECLA MINING COMPANY COM 422704106 4,664,134 302,277 SH DFND 2 0 302,277 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 951,463 108,863 SH DFND 2 0 108,863 0
HELMERICH & PAYNE INC COM 423452101 354,018 10,813 SH DFND 1 0 10,813 0
HELMERICH & PAYNE INC COM 423452101 1,183,256 36,141 SH DFND 2 0 36,141 0
HENRY JACK & ASSOC INC COM 426281101 886,770 6,438 SH DFND 1 0 6,438 0
HENRY JACK & ASSOC INC COM 426281101 20,523 149 SH DFND 3,5 0 149 0
HENRY JACK & ASSOC INC COM 426281101 176,720 1,283 SH DFND 2 0 1,283 0
HERCULES CAPITAL INC COM 427096508 644,630 40,877 SH DFND 1 0 40,877 0
HERSHEY CO COM 427866108 4,193,781 23,903 SH DFND 1 0 23,903 0
HERSHEY CO COM 427866108 627,234 3,575 SH DFND 3,5 0 3,575 0
HERSHEY CO COM 427866108 1,003,574 5,720 SH DFND 2 0 5,720 0
HESS MIDSTREAM LP CL A SHS 428103105 1,056,071 28,087 SH DFND 1 0 28,087 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,045,331 67,509 SH DFND 1 0 67,509 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,583,405 57,269 SH DFND 2 0 57,269 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,217 426 SH DFND 3,5 0 426 0
HEXCEL CORP NEW COM 428291108 323,794 3,236 SH DFND 2 0 3,236 0
HF SINCLAIR CORP COM 403949100 4,990,005 71,644 SH DFND 1 0 71,644 0
HF SINCLAIR CORP COM 403949100 1,004,910 14,428 SH DFND 2 0 14,428 0
HILTON GRAND VACATIONS INC COM 43283X105 434,147 8,290 SH DFND 2 0 8,290 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,134,413 9,485 SH DFND 2 0 9,485 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,836 57 SH DFND 3,5 0 57 0
HIMS & HERS HEALTH INC COM CL A 433000106 703,940 20,304 SH DFND 2 0 20,304 0
HIMS & HERS HEALTH INC COM CL A 433000106 50,306 1,451 SH DFND 1 0 1,451 0
HOME DEPOT INC COM 437076102 50,108,069 142,078 SH DFND 1 0 142,078 0
HOME DEPOT INC COM 437076102 21,161 60 SH DFND 3,5 0 60 0
HOME DEPOT INC COM 437076102 6,986,943 19,811 SH DFND 2 0 19,811 0
HONEYWELL AEROSPACE INC COM 43849R105 14,818,992 67,030 SH DFND 2 0 67,030 0
HONEYWELL AEROSPACE INC COM 43849R105 20,560 93 SH DFND 3,5 0 93 0
HONEYWELL AEROSPACE INC COM 43849R105 11,458,355 51,829 SH DFND 1 0 51,829 0
HONEYWELL INTL INC COM 438516205 11,604,513 51,829 SH DFND 1 0 51,829 0
HONEYWELL INTL INC COM 438516205 16,781,529 74,951 SH DFND 2 0 74,951 0
HONEYWELL INTL INC COM 438516205 19,703 88 SH DFND 3,5 0 88 0
HORMEL FOODS CORP COM 440452100 19,806 798 SH DFND 3,5 0 798 0
HORMEL FOODS CORP COM 440452100 962,271 38,770 SH DFND 2 0 38,770 0
HORMEL FOODS CORP COM 440452100 600,917 24,211 SH DFND 1 0 24,211 0
HOST HOTELS & RESORTS INC COM 44107P104 323,973 13,664 SH DFND 2 0 13,664 0
HOST HOTELS & RESORTS INC COM 44107P104 1,657,756 69,918 SH DFND 1 0 69,918 0
HOST HOTELS & RESORTS INC COM 44107P104 1,029,417 43,417 SH DFND 3,5 0 43,417 0
HOULIHAN LOKEY INC CL A 441593100 471,199 3,513 SH DFND 1 0 3,513 0
HOULIHAN LOKEY INC CL A 441593100 26,424 197 SH DFND 2 0 197 0
HOWMET AEROSPACE INC COM 443201108 5,040,587 18,748 SH DFND 2 0 18,748 0
HOWMET AEROSPACE INC COM 443201108 20,971 78 SH DFND 3,5 0 78 0
HP INC COM 40434L105 3,278,692 149,439 SH DFND 1 0 149,439 0
HP INC COM 40434L105 1,168,151 53,243 SH DFND 2 0 53,243 0
HP INC COM 40434L105 17,223 785 SH DFND 3,5 0 785 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,450,122 15,250 SH DFND 1 0 15,250 0
HSBC HLDGS PLC SPON ADR NEW 404280406 280,896 2,954 SH DFND 2 0 2,954 0
HUBBELL INC COM 443510607 21,451 41 SH DFND 3,5 0 41 0
HUBBELL INC COM 443510607 306,595 586 SH DFND 2 0 586 0
HUBSPOT INC COM 443573100 1,136,307 6,226 SH DFND 1 0 6,226 0
HUBSPOT INC COM 443573100 215,179 1,179 SH DFND 2 0 1,179 0
HUDBAY MINERALS INC COM 443628102 386,850 16,385 SH DFND 2 0 16,385 0
HUMANA INC COM 444859102 21,053 53 SH DFND 3,5 0 53 0
HUMANA INC COM 444859102 2,863,162 7,208 SH DFND 2 0 7,208 0
HUMANA INC COM 444859102 449,256 1,131 SH DFND 1 0 1,131 0
HUNT J B TRANS SVCS INC COM 445658107 4,585,729 15,844 SH DFND 1 0 15,844 0
HUNT J B TRANS SVCS INC COM 445658107 19,971 69 SH DFND 3,5 0 69 0
HUNT J B TRANS SVCS INC COM 445658107 370,181 1,279 SH DFND 2 0 1,279 0
HUNTINGTON BANCSHARES INC COM 446150104 1,136,830 64,119 SH DFND 3,5 0 64,119 0
HUNTINGTON BANCSHARES INC COM 446150104 1,377,231 77,678 SH DFND 2 0 77,678 0
HUNTINGTON BANCSHARES INC COM 446150104 4,798,554 270,646 SH DFND 1 0 270,646 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,193 65 SH DFND 3,5 0 65 0
HUNTINGTON INGALLS INDS INC COM 446413106 478,892 1,711 SH DFND 2 0 1,711 0
HUNTSMAN CORP COM 447011107 319,535 30,088 SH DFND 1 0 30,088 0
HUNTSMAN CORP COM 447011107 144,039 13,563 SH DFND 2 0 13,563 0
HUT 8 CORP COM 44812J104 352,338 3,052 SH DFND 2 0 3,052 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,374,095 58,722 SH DFND 2 0 58,722 0
IAMGOLD CORP COM 450913108 3,751,340 236,827 SH DFND 2 0 236,827 0
IAMGOLD CORP COM 450913108 1,509,378 95,289 SH DFND 1 0 95,289 0
ICICI BANK LIMITED ADR 45104G104 622,229 21,434 SH DFND 2 0 21,434 0
ICICI BANK LIMITED ADR 45104G104 404,591 13,937 SH DFND 1 0 13,937 0
ICON PUB LTD CO SHS G4705A100 331,786 1,910 SH DFND 1 0 1,910 0
IDACORP INC COM 451107106 3,209,376 21,212 SH DFND 1 0 21,212 0
IDACORP INC COM 451107106 385,361 2,547 SH DFND 2 0 2,547 0
IDEAYA BIOSCIENCES INC COM 45166A102 732,244 19,647 SH DFND 1 0 19,647 0
IDEAYA BIOSCIENCES INC COM 45166A102 30,077 807 SH DFND 2 0 807 0
IDEX CORP COM 45167R104 185,872 819 SH DFND 2 0 819 0
IDEX CORP COM 45167R104 20,426 90 SH DFND 3,5 0 90 0
IDEXX LABS INC COM 45168D104 30,007 57 SH DFND 1 0 57 0
IDEXX LABS INC COM 45168D104 10,607,766 20,150 SH DFND 2 0 20,150 0
IDEXX LABS INC COM 45168D104 18,425 35 SH DFND 3,5 0 35 0
IDT CORP CL B NEW 448947507 318,600 5,478 SH DFND 2 0 5,478 0
IES HOLDINGS INC COM 44951W106 686,907 935 SH DFND 2 0 935 0
ILLINOIS TOOL WKS INC COM 452308109 20,556 76 SH DFND 3,5 0 76 0
ILLINOIS TOOL WKS INC COM 452308109 784,363 2,900 SH DFND 2 0 2,900 0
ILLINOIS TOOL WKS INC COM 452308109 10,503,162 38,833 SH DFND 1 0 38,833 0
ILLUMINA INC COM 452327109 3,045,376 17,320 SH DFND 1 0 17,320 0
ILLUMINA INC COM 452327109 3,195,710 18,175 SH DFND 2 0 18,175 0
ILLUMINA INC COM 452327109 289,240 1,645 SH DFND 3,5 0 1,645 0
IMMATICS N.V SHS N44445109 166,476 16,434 SH DFND 1 0 16,434 0
IMMUNITYBIO INC COM 45256X103 1,143,245 130,582 SH DFND 2 0 130,582 0
IMMUNOVANT INC COM 45258J102 398,593 10,345 SH DFND 1 0 10,345 0
IMMUNOVANT INC COM 45258J102 31,595 820 SH DFND 2 0 820 0
IMPINJ INC COM 453204109 1,085,827 7,581 SH DFND 2 0 7,581 0
INCYTE CORP COM 45337C102 463,869 4,092 SH DFND 1 0 4,092 0
INCYTE CORP COM 45337C102 6,065,213 53,504 SH DFND 2 0 53,504 0
INCYTE CORP COM 45337C102 20,858 184 SH DFND 3,5 0 184 0
INFOSYS LTD SPONSORED ADR 456788108 728,321 69,430 SH DFND 1 0 69,430 0
INFOSYS LTD SPONSORED ADR 456788108 465,022 44,330 SH DFND 2 0 44,330 0
ING GROEP N.V. SPONSORED ADR 456837103 1,351,348 43,064 SH DFND 1 0 43,064 0
ING GROEP N.V. SPONSORED ADR 456837103 190,477 6,070 SH DFND 2 0 6,070 0
INGERSOLL RAND INC COM 45687V106 323,369 3,944 SH DFND 2 0 3,944 0
INGERSOLL RAND INC COM 45687V106 22,219 271 SH DFND 3,5 0 271 0
INGREDION INC COM 457187102 384,144 4,056 SH DFND 2 0 4,056 0
INGREDION INC COM 457187102 3,896,843 41,145 SH DFND 1 0 41,145 0
INNOSPEC INC COM 45768S105 312,863 3,844 SH DFND 1 0 3,844 0
INNOSPEC INC COM 45768S105 144,060 1,770 SH DFND 2 0 1,770 0
INNOVATIVE INDL PPTYS INC COM 45781V101 93,652 1,511 SH DFND 2 0 1,511 0
INNOVATIVE INDL PPTYS INC COM 45781V101 936,704 15,113 SH DFND 1 0 15,113 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18,098 292 SH DFND 3,5 0 292 0
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INSIGHT ENTERPRISES INC COM 45765U103 231,298 1,899 SH DFND 2 0 1,899 0
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INSMED INC COM PAR $.01 457669307 2,870,104 26,919 SH DFND 2 0 26,919 0
INSPERITY INC COM 45778Q107 605,150 14,649 SH DFND 1 0 14,649 0
INSPERITY INC COM 45778Q107 89,395 2,164 SH DFND 2 0 2,164 0
INSTALLED BLDG PRODS INC COM 45780R101 285,002 1,240 SH DFND 2 0 1,240 0
INSULET CORP COM 45784P101 4,208,951 27,645 SH DFND 1 0 27,645 0
INSULET CORP COM 45784P101 1,397,655 9,180 SH DFND 2 0 9,180 0
INSULET CORP COM 45784P101 19,031 125 SH DFND 3,5 0 125 0
INTEL CORP COM 458140100 1,997,966 14,309 SH DFND 1 0 14,309 0
INTEL CORP COM 458140100 165,511,398 1,185,357 SH DFND 2 0 1,185,357 0
INTEL CORP COM 458140100 25,273 181 SH DFND 3,5 0 181 0
INTELLIA THERAPEUTICS INC COM 45826J105 997,011 58,925 SH DFND 2 0 58,925 0
INTELLIA THERAPEUTICS INC COM 45826J105 13,773 814 SH DFND 3,5 0 814 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,152,330 47,706 SH DFND 2 0 47,706 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 385,935 4,434 SH DFND 1 0 4,434 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,758 227 SH DFND 3,5 0 227 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,607,015 256,738 SH DFND 1 0 256,738 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 935,513 7,599 SH DFND 2 0 7,599 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,866 137 SH DFND 3,5 0 137 0
INTERDIGITAL INC COM 45867G101 1,135,068 4,009 SH DFND 2 0 4,009 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,034,634 106,805 SH DFND 1 0 106,805 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,334,255 22,525 SH DFND 2 0 22,525 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,966 71 SH DFND 3,5 0 71 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,265,302 15,972 SH DFND 2 0 15,972 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,676 261 SH DFND 3,5 0 261 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 382,968 26,503 SH DFND 2 0 26,503 0
INTERNATIONAL PAPER CO COM 460146103 238,849 6,269 SH DFND 1 0 6,269 0
INTERNATIONAL PAPER CO COM 460146103 22,860 600 SH DFND 3,5 0 600 0
INTERNATIONAL PAPER CO COM 460146103 1,498,359 39,327 SH DFND 2 0 39,327 0
INTERNATIONAL SEAWAYS INC COM Y41053102 987,475 12,893 SH DFND 1 0 12,893 0
INTUIT COM 461202103 8,397,153 32,173 SH DFND 1 0 32,173 0
INTUIT COM 461202103 15,709,068 60,188 SH DFND 2 0 60,188 0
INTUIT COM 461202103 17,226 66 SH DFND 3,5 0 66 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,695,206 26,894 SH DFND 1 0 26,894 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,146,695 78,321 SH DFND 2 0 78,321 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,293 46 SH DFND 3,5 0 46 0
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INVESCO BD FD COM 46132L107 6,837 451 SH DFND 2 0 451 0
INVESCO BD FD COM 46132L107 3,181,432 209,857 SH DFND 1 0 209,857 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 10,801,686 1,001,083 SH DFND 1 0 1,001,083 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,642,005 160,229 SH DFND 1 0 160,229 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,854,312 171,062 SH DFND 1 0 171,062 0
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INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,316,570 751,918 SH DFND 1 0 751,918 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,431,969 276,899 SH DFND 1 0 276,899 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,614,924 69,729 SH DFND 1 0 69,729 0
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INVESCO LTD SHS G491BT108 565,036 21,411 SH DFND 1 0 21,411 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 5,522,938 889,362 SH DFND 1 0 889,362 0
INVESCO MUNICIPAL TRUST COM 46131J103 11,364,467 1,131,919 SH DFND 1 0 1,131,919 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,548,649 2,103 SH DFND 3,5 0 2,103 0
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INVESCO SR INCOME TR COM 46131H107 640,818 213,606 SH DFND 1 0 213,606 0
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INVESCO TR INVT GRADE NEW YO COM 46131T101 3,400,791 293,678 SH DFND 1 0 293,678 0
INVESCO VALUE MUN INCOME TR COM 46132P108 12,563,644 986,932 SH DFND 1 0 986,932 0
INVITATION HOMES INC COM 46187W107 1,585,783 52,492 SH DFND 1 0 52,492 0
INVITATION HOMES INC COM 46187W107 354,333 11,729 SH DFND 2 0 11,729 0
INVITATION HOMES INC COM 46187W107 1,079,585 35,736 SH DFND 3,5 0 35,736 0
IONIS PHARMACEUTICALS INC COM 462222100 2,165,251 27,308 SH DFND 2 0 27,308 0
IONIS PHARMACEUTICALS INC COM 462222100 1,117,751 14,097 SH DFND 1 0 14,097 0
IPG PHOTONICS CORP COM 44980X109 248,249 2,116 SH DFND 3,5 0 2,116 0
IPG PHOTONICS CORP COM 44980X109 10,793 92 SH DFND 2 0 92 0
IQVIA HLDGS INC COM 46266C105 6,387,467 33,058 SH DFND 1 0 33,058 0
IQVIA HLDGS INC COM 46266C105 569,419 2,947 SH DFND 2 0 2,947 0
IQVIA HLDGS INC COM 46266C105 20,481 106 SH DFND 3,5 0 106 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 291,308 5,311 SH DFND 2 0 5,311 0
IRON MTN INC DEL COM 46284V101 19,831 157 SH DFND 3,5 0 157 0
IRON MTN INC DEL COM 46284V101 653,907 5,177 SH DFND 2 0 5,177 0
ISHARES INC JP MRG EM CRP BD 464286251 1,619,023 35,466 SH DFND 1 0 35,466 0
ISHARES SILVER TR ISHARES 46428Q109 3,155,158 59,008 SH DFND 1 0 59,008 0
ISHARES TR 0-3 MTH TREASURY 46436E718 654,657 6,503 SH DFND 1 0 6,503 0
ISHARES TR BROAD USD HIGH 46435U853 1,795,618 48,504 SH DFND 1 0 48,504 0
ISHARES TR CONV BD ETF 46435G102 16,091,471 132,179 SH DFND 1 0 132,179 0
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ISHARES TR CORE S&P500 ETF 464287200 34,662,374 46,285 SH DFND 3 0 46,285 0
ISHARES TR IBOXX INV CP ETF 464287242 15,350,730 140,742 SH DFND 1 0 140,742 0
ISHARES TR 1 3 YR TREAS BD 464287457 45,175,937 550,188 SH DFND 1 0 550,188 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,106,953 10,341 SH DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,574,358 5,240 SH DFND 3,5 0 5,240 0
ISHARES TR AGENCY BOND ETF 464288166 898,282 8,220 SH DFND 1 0 8,220 0
ISHARES TR JPMORGAN USD EMG 464288281 6,510,761 67,511 SH DFND 1 0 67,511 0
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ISHARES TR MBS ETF 464288588 1,712,041 18,113 SH DFND 1 0 18,113 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,348,846 350,102 SH DFND 1 0 350,102 0
ISHARES TR PFD AND INCM SEC 464288687 2,450,268 80,363 SH DFND 1 0 80,363 0
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ISHARES TR CMBS ETF 46429B366 910,290 18,711 SH DFND 1 0 18,711 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,872,014 116,210 SH DFND 1 0 116,210 0
ISHARES TR NEW YORK MUN ETF 464288323 9,004,695 167,032 SH DFND 1 0 167,032 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,961,530 293,076 SH DFND 1 0 293,076 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 482,128 59,012 SH DFND 2 0 59,012 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64,118 7,848 SH DFND 1 0 7,848 0
ITT INC COM 45073V108 363,878 1,840 SH DFND 2 0 1,840 0
JABIL INC COM 466313103 9,172,497 23,795 SH DFND 1 0 23,795 0
JABIL INC COM 466313103 905,107 2,348 SH DFND 2 0 2,348 0
JABIL INC COM 466313103 21,201 55 SH DFND 3,5 0 55 0
JACKSON FINANCIAL INC COM CL A 46817M107 173,346 1,693 SH DFND 1 0 1,693 0
JACKSON FINANCIAL INC COM CL A 46817M107 425,328 4,154 SH DFND 2 0 4,154 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 29,986,780 666,521 SH DFND 1 0 666,521 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,552,729 70,365 SH DFND 1 0 70,365 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 462,874 8,910 SH DFND 1 0 8,910 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,102,463 8,725 SH DFND 1 0 8,725 0
JBT MAREL CORPORATION COM 477839104 340,025 2,345 SH DFND 2 0 2,345 0
JD.COM INC SPON ADS CL A 47215P106 603,137 23,671 SH DFND 1 0 23,671 0
JD.COM INC SPON ADS CL A 47215P106 310,244 12,176 SH DFND 2 0 12,176 0
JETBLUE AIRWAYS CORP COM 477143101 267,499 46,684 SH DFND 2 0 46,684 0
JOHNSON & JOHNSON COM 478160104 9,708,257 38,226 SH DFND 2 0 38,226 0
JOHNSON & JOHNSON COM 478160104 59,901,110 235,859 SH DFND 1 0 235,859 0
JOHNSON & JOHNSON COM 478160104 20,572 81 SH DFND 3,5 0 81 0
JOHNSON CONTROLS INTERNATION SHS G51502105 32,771,012 224,290 SH DFND 1 0 224,290 0
JONES LANG LASALLE INC COM 48020Q107 222,854 719 SH DFND 1 0 719 0
JONES LANG LASALLE INC COM 48020Q107 207,976 671 SH DFND 2 0 671 0
JPMORGAN CHASE & CO COM 46625H100 13,775,683 42,085 SH DFND 2 0 42,085 0
JPMORGAN CHASE & CO COM 46625H100 60,499,422 184,827 SH DFND 1 0 184,827 0
JPMORGAN CHASE & CO COM 46625H100 20,622 63 SH DFND 3,5 0 63 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,969 287 SH DFND 2 0 287 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 554,320 40,081 SH DFND 1 0 40,081 0
KB FINL GROUP INC SPONSORED ADR 48241A105 73,472 700 SH DFND 2 0 700 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,096,202 10,444 SH DFND 1 0 10,444 0
KB HOME COM 48666K109 211,554 3,380 SH DFND 2 0 3,380 0
KBR INC COM 48242W106 61,463 1,780 SH DFND 2 0 1,780 0
KBR INC COM 48242W106 678,963 19,663 SH DFND 1 0 19,663 0
KENVUE INC COM 49177J102 1,909,185 99,905 SH DFND 1 0 99,905 0
KENVUE INC COM 49177J102 1,524,366 79,768 SH DFND 2 0 79,768 0
KENVUE INC COM 49177J102 20,486 1,072 SH DFND 3,5 0 1,072 0
KEURIG DR PEPPER INC COM 49271V100 19,998 611 SH DFND 3,5 0 611 0
KEURIG DR PEPPER INC COM 49271V100 10,599,381 323,843 SH DFND 2 0 323,843 0
KEURIG DR PEPPER INC COM 49271V100 7,102,835 217,013 SH DFND 1 0 217,013 0
KEYCORP COM 493267108 1,377,007 59,740 SH DFND 3,5 0 59,740 0
KEYCORP COM 493267108 1,158,124 50,244 SH DFND 2 0 50,244 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,004 60 SH DFND 3,5 0 60 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 665,133 1,900 SH DFND 2 0 1,900 0
KIMBERLY-CLARK CORP COM 494368103 1,175,088 10,705 SH DFND 2 0 10,705 0
KIMBERLY-CLARK CORP COM 494368103 20,856 190 SH DFND 3,5 0 190 0
KIMBERLY-CLARK CORP COM 494368103 8,544,826 77,843 SH DFND 1 0 77,843 0
KIMCO REALTY CORP COM 49446R109 266,023 10,494 SH DFND 2 0 10,494 0
KIMCO REALTY CORP COM 49446R109 2,371,594 93,554 SH DFND 1 0 93,554 0
KIMCO REALTY CORP COM 49446R109 1,097,883 43,309 SH DFND 3,5 0 43,309 0
KINDER MORGAN INC DEL COM 49456B101 6,578,243 205,763 SH DFND 1 0 205,763 0
KINDER MORGAN INC DEL COM 49456B101 1,950,809 61,020 SH DFND 2 0 61,020 0
KINDER MORGAN INC DEL COM 49456B101 328,044 10,261 SH DFND 3,5 0 10,261 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 682,657 14,122 SH DFND 1 0 14,122 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 415,966 8,605 SH DFND 2 0 8,605 0
KINROSS GOLD CORP COM 496902404 6,395,564 270,769 SH DFND 2 0 270,769 0
KINROSS GOLD CORP COM 496902404 1,525,238 64,574 SH DFND 1 0 64,574 0
KINSALE CAP GROUP INC COM 49714P108 214,706 651 SH DFND 2 0 651 0
KITE REALTY GROUP TRUST COM NEW 49803T300 624,587 22,008 SH DFND 1 0 22,008 0
KITE REALTY GROUP TRUST COM NEW 49803T300 122,375 4,312 SH DFND 2 0 4,312 0
KKR & CO INC COM 48251W104 431,182 4,698 SH DFND 1 0 4,698 0
KKR & CO INC COM 48251W104 867,780 9,455 SH DFND 2 0 9,455 0
KKR & CO INC COM 48251W104 18,723 204 SH DFND 3,5 0 204 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,918 348 SH DFND 2 0 348 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,584,005 851,155 SH DFND 1 0 851,155 0
KLA CORP COM NEW 482480100 103,984,955 344,652 SH DFND 2 0 344,652 0
KLA CORP COM NEW 482480100 51,104,847 169,384 SH DFND 1 0 169,384 0
KLA CORP COM NEW 482480100 27,456 91 SH DFND 3,5 0 91 0
KNIFE RIVER CORP COMMON STOCK 498894104 325,984 3,897 SH DFND 2 0 3,897 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,754,100 22,526 SH DFND 1 0 22,526 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 320,513 4,116 SH DFND 2 0 4,116 0
KODIAK GAS SVCS INC COM 50012A108 2,651,713 35,295 SH DFND 2 0 35,295 0
KOHLS CORP COM 500255104 237,306 13,392 SH DFND 2 0 13,392 0
KOPPERS HOLDINGS INC COM 50060P106 288,887 6,434 SH DFND 2 0 6,434 0
KORRO BIO INC COM 500946108 241,062 18,290 SH DFND 1 0 18,290 0
KORRO BIO INC COM 500946108 40 3 SH DFND 3,5 0 3 0
KORRO BIO INC COM 500946108 1,410 107 SH DFND 2 0 107 0
KRAFT HEINZ CO COM 500754106 3,336,561 141,260 SH DFND 1 0 141,260 0
KRAFT HEINZ CO COM 500754106 7,239,388 306,494 SH DFND 2 0 306,494 0
KRAFT HEINZ CO COM 500754106 1,040,036 44,032 SH DFND 3,5 0 44,032 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 293,925 5,895 SH DFND 2 0 5,895 0
KROGER CO COM 501044101 1,898,071 34,181 SH DFND 2 0 34,181 0
KROGER CO COM 501044101 928,573 16,722 SH DFND 3,5 0 16,722 0
KRYSTAL BIOTECH INC COM 501147102 2,455,252 6,606 SH DFND 2 0 6,606 0
KRYSTAL BIOTECH INC COM 501147102 42,370 114 SH DFND 1 0 114 0
KT CORP SPONSORED ADR 48268K101 282,943 16,374 SH DFND 2 0 16,374 0
KULICKE & SOFFA INDS INC COM 501242101 3,278,859 24,513 SH DFND 2 0 24,513 0
KYMERA THERAPEUTICS INC COM 501575104 1,320,769 11,518 SH DFND 2 0 11,518 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,307 63 SH DFND 3,5 0 63 0
L3HARRIS TECHNOLOGIES INC COM 502431109 599,487 2,063 SH DFND 2 0 2,063 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,600,780 8,950 SH DFND 1 0 8,950 0
LABCORP HOLDINGS INC COM SHS 504922105 20,160 72 SH DFND 3,5 0 72 0
LABCORP HOLDINGS INC COM SHS 504922105 1,640,800 5,860 SH DFND 1 0 5,860 0
LABCORP HOLDINGS INC COM SHS 504922105 432,880 1,546 SH DFND 2 0 1,546 0
LAM RESEARCH CORP COM NEW 512807306 235,855,886 544,287 SH DFND 1 0 544,287 0
LAM RESEARCH CORP COM NEW 512807306 136,096,820 314,072 SH DFND 2 0 314,072 0
LAM RESEARCH CORP COM NEW 512807306 26,000 60 SH DFND 3,5 0 60 0
LAMAR ADVERTISING CO CL A 512816109 205,894 1,320 SH DFND 2 0 1,320 0
LAMB WESTON HLDGS INC COM 513272104 287,665 6,662 SH DFND 2 0 6,662 0
LAMB WESTON HLDGS INC COM 513272104 2,181,756 50,527 SH DFND 1 0 50,527 0
LANTHEUS HLDGS INC COM 516544103 209,233 1,886 SH DFND 1 0 1,886 0
LANTHEUS HLDGS INC COM 516544103 194,256 1,751 SH DFND 2 0 1,751 0
LAS VEGAS SANDS CORP COM 517834107 2,063,400 44,672 SH DFND 2 0 44,672 0
LAS VEGAS SANDS CORP COM 517834107 17,460 378 SH DFND 3,5 0 378 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,295,676 21,546 SH DFND 2 0 21,546 0
LAUDER ESTEE COS INC CL A 518439104 822,738 10,421 SH DFND 2 0 10,421 0
LAUDER ESTEE COS INC CL A 518439104 17,764 225 SH DFND 3,5 0 225 0
LAUDER ESTEE COS INC CL A 518439104 827,080 10,476 SH DFND 1 0 10,476 0
LAUREATE ED INC COMMON STOCK 518613203 797,260 21,951 SH DFND 2 0 21,951 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,978,171 215,269 SH DFND 1 0 215,269 0
LCI INDS COM 50189K103 238,124 2,249 SH DFND 1 0 2,249 0
LCI INDS COM 50189K103 24,670 233 SH DFND 2 0 233 0
LEAR CORP COM NEW 521865204 877,021 6,542 SH DFND 1 0 6,542 0
LEAR CORP COM NEW 521865204 695,637 5,189 SH DFND 2 0 5,189 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 756,338 26,189 SH DFND 2 0 26,189 0
LEGGETT & PLATT INC COM 524660107 180,463 15,411 SH DFND 2 0 15,411 0
LEIDOS HOLDINGS INC COM 525327102 143,437 1,393 SH DFND 2 0 1,393 0
LEIDOS HOLDINGS INC COM 525327102 835,396 8,113 SH DFND 3,5 0 8,113 0
LENNAR CORP CL A 526057104 19,365 214 SH DFND 3,5 0 214 0
LENNAR CORP CL A 526057104 673,608 7,444 SH DFND 2 0 7,444 0
LENNOX INTL INC COM 526107107 21,772 38 SH DFND 3,5 0 38 0
LENNOX INTL INC COM 526107107 200,532 350 SH DFND 2 0 350 0
LGI HOMES INC COM 50187T106 16,047 252 SH DFND 3,5 0 252 0
LGI HOMES INC COM 50187T106 221,415 3,477 SH DFND 2 0 3,477 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,753,445 1,334,500 SH DFND 1 0 1,334,500 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41,867 7,206 SH DFND 2 0 7,206 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 43,191 7,896 SH DFND 2 0 7,896 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 240,029 43,881 SH DFND 1 0 43,881 0
LIBERTY ENERGY INC COM CL A 53115L104 1,891,992 72,241 SH DFND 2 0 72,241 0
LIFE360 INC COM 532206109 953,853 17,230 SH DFND 2 0 17,230 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 961,230 3,041 SH DFND 2 0 3,041 0
LINCOLN NATL CORP IND COM 534187109 156,106 4,416 SH DFND 2 0 4,416 0
LINCOLN NATL CORP IND COM 534187109 1,351,395 38,229 SH DFND 1 0 38,229 0
LINCOLN NATL CORP IND COM 534187109 303,904 8,597 SH DFND 3,5 0 8,597 0
LINDE PLC SHS G54950103 49,489,751 95,367 SH DFND 1 0 95,367 0
LINDSAY CORP COM 535555106 207,241 1,674 SH DFND 2 0 1,674 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,455,764 30,801 SH DFND 2 0 30,801 0
LIQUIDITY SVCS INC COM 53635B107 710,928 18,173 SH DFND 2 0 18,173 0
LITHIA MTRS INC COM 536797103 293,104 1,009 SH DFND 2 0 1,009 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,241 116 SH DFND 3,5 0 116 0
LIVE NATION ENTERTAINMENT IN COM 538034109 446,788 2,440 SH DFND 2 0 2,440 0
LIVERAMP HLDGS INC COM 53815P108 562,756 14,951 SH DFND 2 0 14,951 0
LIVERAMP HLDGS INC COM 53815P108 29,171 775 SH DFND 3,5 0 775 0
LKQ CORP COM 501889208 158,112 6,005 SH DFND 2 0 6,005 0
LKQ CORP COM 501889208 1,414,342 53,716 SH DFND 1 0 53,716 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161,374 27,680 SH DFND 1 0 27,680 0
LOCKHEED MARTIN CORP COM 539830109 1,145,266 2,248 SH DFND 2 0 2,248 0
LOCKHEED MARTIN CORP COM 539830109 4,100,134 8,048 SH DFND 1 0 8,048 0
LOCKHEED MARTIN CORP COM 539830109 18,341 36 SH DFND 3,5 0 36 0
LOEWS CORP COM 540424108 903,416 7,980 SH DFND 2 0 7,980 0
LOEWS CORP COM 540424108 520,992 4,602 SH DFND 1 0 4,602 0
LOEWS CORP COM 540424108 20,151 178 SH DFND 3,5 0 178 0
LOGITECH INTL S A SHS H50430232 1,023,061 10,879 SH DFND 1 0 10,879 0
LOUISIANA PAC CORP COM 546347105 285,457 3,629 SH DFND 2 0 3,629 0
LOWES COS INC COM 548661107 1,629,862 7,392 SH DFND 2 0 7,392 0
LOWES COS INC COM 548661107 19,624 89 SH DFND 3,5 0 89 0
LOWES COS INC COM 548661107 14,609,447 66,259 SH DFND 1 0 66,259 0
LTC PPTYS INC COM 502175102 18,418 479 SH DFND 2 0 479 0
LTC PPTYS INC COM 502175102 603,357 15,692 SH DFND 1 0 15,692 0
LULULEMON ATHLETICA INC COM 550021109 2,318,882 20,309 SH DFND 1 0 20,309 0
LULULEMON ATHLETICA INC COM 550021109 132,449 1,160 SH DFND 2 0 1,160 0
LULULEMON ATHLETICA INC COM 550021109 18,155 159 SH DFND 3,5 0 159 0
LUMEN TECHNOLOGIES INC COM 550241103 488,141 63,560 SH DFND 2 0 63,560 0
LUMENTUM HLDGS INC COM 55024U109 18,473,174 21,529 SH DFND 2 0 21,529 0
LUMENTUM HLDGS INC COM 55024U109 19,735 23 SH DFND 3,5 0 23 0
LYFT INC CL A COM 55087P104 575,400 39,384 SH DFND 2 0 39,384 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,826,041 53,676 SH DFND 1 0 53,676 0
M & T BK CORP COM 55261F104 1,127,691 4,738 SH DFND 3,5 0 4,738 0
M & T BK CORP COM 55261F104 1,491,371 6,266 SH DFND 2 0 6,266 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,073,763 10,710 SH DFND 2 0 10,710 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,394,810 6,296 SH DFND 1 0 6,296 0
MACYS INC COM 55616P104 326,144 13,849 SH DFND 1 0 13,849 0
MACYS INC COM 55616P104 416,152 17,671 SH DFND 2 0 17,671 0
MACYS INC COM 55616P104 83,320 3,538 SH DFND 3,5 0 3,538 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,288,143 2,399 SH DFND 2 0 2,399 0
MAGNOLIA OIL & GAS CORP CL A 559663109 381,679 14,921 SH DFND 2 0 14,921 0
MAIN STR CAP CORP COM 56035L104 654,362 12,613 SH DFND 1 0 12,613 0
MANHATTAN ASSOCIATES INC COM 562750109 1,058,300 7,600 SH DFND 1 0 7,600 0
MANHATTAN ASSOCIATES INC COM 562750109 169,885 1,220 SH DFND 2 0 1,220 0
MANPOWERGROUP INC WIS COM 56418H100 920,773 27,266 SH DFND 1 0 27,266 0
MANPOWERGROUP INC WIS COM 56418H100 294,339 8,716 SH DFND 2 0 8,716 0
MAPLEBEAR INC COM 565394103 416,491 8,796 SH DFND 2 0 8,796 0
MARA HOLDINGS INC COM 565788106 214,531 15,445 SH DFND 2 0 15,445 0
MARA HOLDINGS INC COM 565788106 15,487 1,115 SH DFND 3,5 0 1,115 0
MARATHON PETE CORP COM 56585A102 18,920 74 SH DFND 3,5 0 74 0
MARATHON PETE CORP COM 56585A102 15,558,031 60,852 SH DFND 1 0 60,852 0
MARATHON PETE CORP COM 56585A102 3,179,256 12,435 SH DFND 2 0 12,435 0
MARINEMAX INC COM 567908108 4,504 123 SH DFND 3,5 0 123 0
MARINEMAX INC COM 567908108 326,614 8,919 SH DFND 2 0 8,919 0
MARRIOTT INTL INC NEW CL A 571903202 22,685,667 61,215 SH DFND 2 0 61,215 0
MARRIOTT INTL INC NEW CL A 571903202 18,530 50 SH DFND 3,5 0 50 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 341,502 3,352 SH DFND 1 0 3,352 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 327,646 3,216 SH DFND 2 0 3,216 0
MARSH & MCLENNAN COS INC COM 571748102 8,105,662 48,633 SH DFND 1 0 48,633 0
MARSH & MCLENNAN COS INC COM 571748102 1,075,355 6,452 SH DFND 2 0 6,452 0
MARSH & MCLENNAN COS INC COM 571748102 19,167 115 SH DFND 3,5 0 115 0
MARTIN MARIETTA MATLS INC COM 573284106 1,076,122 1,866 SH DFND 2 0 1,866 0
MARTIN MARIETTA MATLS INC COM 573284106 20,185 35 SH DFND 3,5 0 35 0
MARVELL TECHNOLOGY INC COM 573874104 80,734,148 271,020 SH DFND 1 0 271,020 0
MARVELL TECHNOLOGY INC COM 573874104 66,164,646 222,111 SH DFND 2 0 222,111 0
MARVELL TECHNOLOGY INC COM 573874104 21,448 72 SH DFND 3,5 0 72 0
MARZETTI COMPANY COM 513847103 1,299,369 11,382 SH DFND 1 0 11,382 0
MARZETTI COMPANY COM 513847103 185,738 1,627 SH DFND 2 0 1,627 0
MASCO CORP COM 574599106 181,862 2,235 SH DFND 2 0 2,235 0
MASCO CORP COM 574599106 22,214 273 SH DFND 3,5 0 273 0
MASTEC INC COM 576323109 1,023,924 2,461 SH DFND 2 0 2,461 0
MASTERBRAND INC COMMON STOCK 57638P104 134,184 13,040 SH DFND 2 0 13,040 0
MASTERCARD INCORPORATED CL A 57636Q104 5,027,117 9,788 SH DFND 2 0 9,788 0
MASTERCARD INCORPORATED CL A 57636Q104 20,544 40 SH DFND 3,5 0 40 0
MASTERCARD INCORPORATED CL A 57636Q104 56,895,067 110,777 SH DFND 1 0 110,777 0
MATADOR RES CO COM 576485205 517,762 10,401 SH DFND 2 0 10,401 0
MATADOR RES CO COM 576485205 137,094 2,754 SH DFND 1 0 2,754 0
MATCH GROUP INC NEW COM 57667L107 216,771 5,697 SH DFND 3,5 0 5,697 0
MATCH GROUP INC NEW COM 57667L107 355,387 9,340 SH DFND 2 0 9,340 0
MAXLINEAR INC COM 57776J100 2,583,133 20,176 SH DFND 2 0 20,176 0
MCCORMICK & CO INC COM NON VTG 579780206 603,376 11,967 SH DFND 2 0 11,967 0
MCCORMICK & CO INC COM NON VTG 579780206 1,330,029 26,379 SH DFND 1 0 26,379 0
MCCORMICK & CO INC COM NON VTG 579780206 19,361 384 SH DFND 3,5 0 384 0
MCDONALDS CORP COM 580135101 18,381 68 SH DFND 3,5 0 68 0
MCDONALDS CORP COM 580135101 4,580,403 16,945 SH DFND 2 0 16,945 0
MCDONALDS CORP COM 580135101 46,108,399 170,576 SH DFND 1 0 170,576 0
MCKESSON CORP COM 58155Q103 2,089,990 2,766 SH DFND 2 0 2,766 0
MCKESSON CORP COM 58155Q103 18,890 25 SH DFND 3,5 0 25 0
MCKESSON CORP COM 58155Q103 7,227,314 9,565 SH DFND 1 0 9,565 0
MDU RES GROUP INC COM 552690109 266,928 12,585 SH DFND 2 0 12,585 0
MDU RES GROUP INC COM 552690109 833,701 39,307 SH DFND 1 0 39,307 0
MEDPACE HLDGS INC COM 58506Q109 2,388,980 4,511 SH DFND 2 0 4,511 0
MEDTRONIC PLC SHS G5960L103 24,757,135 316,466 SH DFND 1 0 316,466 0
MERCADOLIBRE INC COM 58733R102 17,747,910 10,456 SH DFND 2 0 10,456 0
MERCADOLIBRE INC COM 58733R102 731,575 431 SH DFND 1 0 431 0
MERCK & CO INC COM 58933Y105 98,371,248 765,535 SH DFND 1 0 765,535 0
MERCK & CO INC COM 58933Y105 355,302 2,765 SH DFND 3,5 0 2,765 0
MERCK & CO INC COM 58933Y105 5,497,230 42,780 SH DFND 2 0 42,780 0
MERCURY GENL CORP NEW COM 589400100 1,041,784 9,771 SH DFND 2 0 9,771 0
MERCURY SYS INC COM 589378108 603,087 4,930 SH DFND 2 0 4,930 0
MERITAGE HOMES CORP COM 59001A102 773,181 9,221 SH DFND 1 0 9,221 0
MERITAGE HOMES CORP COM 59001A102 157,219 1,875 SH DFND 2 0 1,875 0
META PLATFORMS INC CL A 30303M102 140,205,697 248,905 SH DFND 2 0 248,905 0
META PLATFORMS INC CL A 30303M102 60,203,309 106,878 SH DFND 1 0 106,878 0
META PLATFORMS INC CL A 30303M102 19,152 34 SH DFND 3,5 0 34 0
METLIFE INC COM 59156R108 19,037 225 SH DFND 3,5 0 225 0
METLIFE INC COM 59156R108 2,199,437 25,995 SH DFND 1 0 25,995 0
METLIFE INC COM 59156R108 1,353,337 15,995 SH DFND 2 0 15,995 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,718 17 SH DFND 3,5 0 17 0
METTLER TOLEDO INTERNATIONAL COM 592688105 482,899 378 SH DFND 2 0 378 0
MGM RESORTS INTERNATIONAL COM 552953101 19,746 413 SH DFND 3,5 0 413 0
MGM RESORTS INTERNATIONAL COM 552953101 802,395 16,783 SH DFND 2 0 16,783 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,646,141 116,734 SH DFND 1 0 116,734 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,064 220 SH DFND 3,5 0 220 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,101,443 165,586 SH DFND 2 0 165,586 0
MICRON TECHNOLOGY INC COM 595112103 25,394 22 SH DFND 3,5 0 22 0
MICRON TECHNOLOGY INC COM 595112103 221,474,777 191,871 SH DFND 1 0 191,871 0
MICRON TECHNOLOGY INC COM 595112103 309,916,476 268,491 SH DFND 2 0 268,491 0
MICROSOFT CORP COM 594918104 239,653,040 642,467 SH DFND 2 0 642,467 0
MICROSOFT CORP COM 594918104 18,278 49 SH DFND 3,5 0 49 0
MICROSOFT CORP COM 594918104 81,685,785 218,985 SH DFND 1 0 218,985 0
MID-AMER APT CMNTYS INC COM 59522J103 2,553,717 18,380 SH DFND 1 0 18,380 0
MID-AMER APT CMNTYS INC COM 59522J103 340,264 2,449 SH DFND 2 0 2,449 0
MID-AMER APT CMNTYS INC COM 59522J103 19,313 139 SH DFND 3,5 0 139 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 103,048 10,223 SH DFND 1 0 10,223 0
MILLERKNOLL INC COM 600544100 239,709 11,716 SH DFND 1 0 11,716 0
MILLERKNOLL INC COM 600544100 270,113 13,202 SH DFND 2 0 13,202 0
MILLERKNOLL INC COM 600544100 17,841 872 SH DFND 3,5 0 872 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 658,555 7,256 SH DFND 2 0 7,256 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,251,712 10,692 SH DFND 2 0 10,692 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 644,217 67,246 SH DFND 1 0 67,246 0
MKS INC. COM 55306N104 4,070,810 9,152 SH DFND 2 0 9,152 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 109,674 11,330 SH DFND 2 0 11,330 0
MODERNA INC COM 60770K107 3,714,951 53,048 SH DFND 2 0 53,048 0
MODERNA INC COM 60770K107 158,618 2,265 SH DFND 3,5 0 2,265 0
MODINE MFG CO COM 607828100 555,936 2,082 SH DFND 1 0 2,082 0
MOHAWK INDS INC COM 608190104 248,363 2,047 SH DFND 3,5 0 2,047 0
MOHAWK INDS INC COM 608190104 132,007 1,088 SH DFND 2 0 1,088 0
MOLINA HEALTHCARE INC COM 60855R100 97,426 426 SH DFND 1 0 426 0
MOLINA HEALTHCARE INC COM 60855R100 465,633 2,036 SH DFND 2 0 2,036 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,044,089 26,799 SH DFND 2 0 26,799 0
MOLSON COORS BEVERAGE CO CL B 60871R209 958,065 24,591 SH DFND 1 0 24,591 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,272 469 SH DFND 3,5 0 469 0
MONARCH CASINO & RESORT INC COM 609027107 311,652 2,368 SH DFND 2 0 2,368 0
MONDELEZ INTL INC CL A 609207105 17,468 302 SH DFND 3,5 0 302 0
MONDELEZ INTL INC CL A 609207105 16,726,113 289,179 SH DFND 2 0 289,179 0
MONDELEZ INTL INC CL A 609207105 35,619,202 615,823 SH DFND 1 0 615,823 0
MONGODB INC CL A 60937P106 564,312 1,680 SH DFND 2 0 1,680 0
MONOLITHIC PWR SYS INC COM 609839105 17,971 13 SH DFND 3,5 0 13 0
MONOLITHIC PWR SYS INC COM 609839105 23,461,414 16,972 SH DFND 2 0 16,972 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,801,394 237,218 SH DFND 2 0 237,218 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,377 212 SH DFND 3,5 0 212 0
MOODYS CORP COM 615369105 4,952,680 10,935 SH DFND 1 0 10,935 0
MOODYS CORP COM 615369105 927,127 2,047 SH DFND 2 0 2,047 0
MOODYS CORP COM 615369105 19,476 43 SH DFND 3,5 0 43 0
MOOG INC CL A 615394202 437,403 1,032 SH DFND 2 0 1,032 0
MORGAN STANLEY COM NEW 617446448 19,650 94 SH DFND 3,5 0 94 0
MORGAN STANLEY COM NEW 617446448 3,099,018 14,825 SH DFND 2 0 14,825 0
MORGAN STANLEY COM NEW 617446448 11,024,352 52,738 SH DFND 1 0 52,738 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 511,933 33,858 SH DFND 1 0 33,858 0
MORGAN STANLEY EMERGING MKTS COM 617477104 708,399 120,476 SH DFND 1 0 120,476 0
MOSAIC CO COM 61945C103 20,215 954 SH DFND 3,5 0 954 0
MOSAIC CO COM 61945C103 1,694,649 79,974 SH DFND 2 0 79,974 0
MOSAIC CO COM 61945C103 308,717 14,569 SH DFND 1 0 14,569 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,592,240 6,242 SH DFND 2 0 6,242 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,519 47 SH DFND 3,5 0 47 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,879,224 9,341 SH DFND 1 0 9,341 0
MP MATERIALS CORP COM CL A 553368101 1,166,408 20,825 SH DFND 1 0 20,825 0
MP MATERIALS CORP COM CL A 553368101 366,081 6,536 SH DFND 2 0 6,536 0
MPLX LP COM UNIT REP LTD 55336V100 1,216,503 21,596 SH DFND 1 0 21,596 0
MSCI INC COM 55354G100 17,921 32 SH DFND 3,5 0 32 0
MSCI INC COM 55354G100 580,761 1,037 SH DFND 2 0 1,037 0
MSCI INC COM 55354G100 91,847 164 SH DFND 1 0 164 0
MURPHY OIL CORP COM 626717102 477,558 14,667 SH DFND 2 0 14,667 0
MURPHY USA INC COM 626755102 568,508 1,055 SH DFND 2 0 1,055 0
MYR GROUP INC COM 55405W104 1,155,924 2,310 SH DFND 2 0 2,310 0
NASDAQ INC COM 631103108 459,126 5,825 SH DFND 1 0 5,825 0
NASDAQ INC COM 631103108 17,498 222 SH DFND 3,5 0 222 0
NASDAQ INC COM 631103108 515,483 6,540 SH DFND 2 0 6,540 0
NATERA INC COM 632307104 3,429,228 12,633 SH DFND 2 0 12,633 0
NATHANS FAMOUS INC COM 632347100 268,732 2,645 SH DFND 2 0 2,645 0
NATIONAL FUEL GAS CO COM 636180101 655,822 8,494 SH DFND 2 0 8,494 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 404,571 4,882 SH DFND 1 0 4,882 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 532,688 6,428 SH DFND 2 0 6,428 0
NATIONAL HEALTHCARE CORP COM 635906100 529,034 2,503 SH DFND 2 0 2,503 0
NATIONAL PRESTO INDS INC COM 637215104 568,080 4,545 SH DFND 2 0 4,545 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,045,579 23,512 SH DFND 1 0 23,512 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42,202 949 SH DFND 3,5 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55,009 1,237 SH DFND 2 0 1,237 0
NATIONAL VISION HLDGS INC COM 63845R107 285,359 15,011 SH DFND 2 0 15,011 0
NATIONAL VISION HLDGS INC COM 63845R107 18,421 969 SH DFND 3,5 0 969 0
NATWEST GROUP PLC SPONS ADR 639057207 966,935 54,846 SH DFND 1 0 54,846 0
NBT BANCORP INC COM 628778102 24,636 499 SH DFND 2 0 499 0
NBT BANCORP INC COM 628778102 1,140,348 23,098 SH DFND 1 0 23,098 0
NEOGENOMICS INC COM NEW 64049M209 122,133 8,371 SH DFND 1 0 8,371 0
NEOGENOMICS INC COM NEW 64049M209 18,471 1,266 SH DFND 2 0 1,266 0
NEOGENOMICS INC COM NEW 64049M209 19,332 1,325 SH DFND 3,5 0 1,325 0
NETAPP INC COM 64110D104 728,610 4,708 SH DFND 2 0 4,708 0
NETAPP INC COM 64110D104 1,317,936 8,516 SH DFND 1 0 8,516 0
NETAPP INC COM 64110D104 18,726 121 SH DFND 3,5 0 121 0
NETEASE COM INC SPONSORED ADS 64110W102 1,002,567 7,824 SH DFND 1 0 7,824 0
NETEASE COM INC SPONSORED ADS 64110W102 326,885 2,551 SH DFND 2 0 2,551 0
NETFLIX INC. COM 64110L106 16,167,102 226,430 SH DFND 1 0 226,430 0
NETFLIX INC. COM 64110L106 65,752,117 920,898 SH DFND 2 0 920,898 0
NETFLIX INC. COM 64110L106 16,636 233 SH DFND 3,5 0 233 0
NETSCOUT SYS INC COM 64115T104 616,363 14,153 SH DFND 2 0 14,153 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 6,814 1,092 SH DFND 2 0 1,092 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 3,044,477 487,897 SH DFND 1 0 487,897 0
NEUBERGER MUN FD INC COM 64124P101 7,493,443 710,279 SH DFND 1 0 710,279 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,567,253 9,299 SH DFND 1 0 9,299 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,018,967 17,913 SH DFND 2 0 17,913 0
NEW GERMANY FD INC COM 644465106 335,916 29,312 SH DFND 1 0 29,312 0
NEW GERMANY FD INC COM 644465106 2,716 237 SH DFND 2 0 237 0
NEW JERSEY RES CORP COM 646025106 372,834 6,653 SH DFND 2 0 6,653 0
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 755,590 34,676 SH DFND 1 0 34,676 0
NEW YORK TIMES CO MTN BE CL A 650111107 314,070 4,488 SH DFND 2 0 4,488 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 216,896 6,400 SH DFND 1 0 6,400 0
NEWELL BRANDS INC COM 651229106 401,851 65,448 SH DFND 2 0 65,448 0
NEWMARKET CORP COM 651587107 284,055 359 SH DFND 2 0 359 0
NEWMONT CORP COM 651639106 15,837,184 169,563 SH DFND 2 0 169,563 0
NEWMONT CORP COM 651639106 19,147 205 SH DFND 3,5 0 205 0
NEWMONT CORP COM 651639106 6,813,437 72,949 SH DFND 1 0 72,949 0
NEWS CORP NEW CL A 65249B109 12,936 521 SH DFND 3,5 0 521 0
NEWS CORP NEW CL A 65249B109 402,122 16,195 SH DFND 2 0 16,195 0
NEXGEN ENERGY LTD COM 65340P106 455,086 48,465 SH DFND 2 0 48,465 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,603,693 25,778 SH DFND 1 0 25,778 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 50,362 282 SH DFND 2 0 282 0
NEXTDECADE CORP COM 65342K105 158,792 21,060 SH DFND 2 0 21,060 0
NEXTERA ENERGY INC COM 65339F101 29,351,429 334,413 SH DFND 1 0 334,413 0
NEXTERA ENERGY INC COM 65339F101 3,778,498 43,050 SH DFND 2 0 43,050 0
NEXTERA ENERGY INC COM 65339F101 19,836 226 SH DFND 3,5 0 226 0
NEXTPOWER INC CLASS A COM 65290E101 1,363,200 11,442 SH DFND 1 0 11,442 0
NEXTPOWER INC CLASS A COM 65290E101 64,336 540 SH DFND 2 0 540 0
NIKE INC CL B 654106103 870,999 21,218 SH DFND 2 0 21,218 0
NIKE INC CL B 654106103 4,782,120 116,495 SH DFND 1 0 116,495 0
NIKE INC CL B 654106103 103,364 2,518 SH DFND 3,5 0 2,518 0
NIO INC SPON ADS 62914V106 123,727 24,452 SH DFND 2 0 24,452 0
NISOURCE INC COM 65473P105 15,687,886 329,924 SH DFND 1 0 329,924 0
NISOURCE INC COM 65473P105 861,606 18,120 SH DFND 2 0 18,120 0
NISOURCE INC COM 65473P105 19,733 415 SH DFND 3,5 0 415 0
NMI HLDGS INC COM 629209305 478,452 11,644 SH DFND 2 0 11,644 0
NNN REIT INC COM 637417106 89,012 1,913 SH DFND 2 0 1,913 0
NNN REIT INC COM 637417106 330,084 7,094 SH DFND 1 0 7,094 0
NOBLE CORP PLC ORD SHS A G65431127 449,502 12,051 SH DFND 1 0 12,051 0
NOKIA CORP SPONSORED ADR 654902204 540,204 40,678 SH DFND 2 0 40,678 0
NORFOLK SOUTHN CORP COM 655844108 4,302,018 13,675 SH DFND 1 0 13,675 0
NORFOLK SOUTHN CORP COM 655844108 1,378,533 4,382 SH DFND 2 0 4,382 0
NORFOLK SOUTHN CORP COM 655844108 19,819 63 SH DFND 3,5 0 63 0
NORTHERN OIL & GAS INC COM 665531307 278,348 15,336 SH DFND 2 0 15,336 0
NORTHERN OIL & GAS INC COM 665531307 715,909 39,444 SH DFND 1 0 39,444 0
NORTHERN TR CORP COM 665859104 836,692 4,813 SH DFND 2 0 4,813 0
NORTHERN TR CORP COM 665859104 20,339 117 SH DFND 3,5 0 117 0
NORTHROP GRUMMAN CORP COM 666807102 36,923,956 72,498 SH DFND 1 0 72,498 0
NORTHROP GRUMMAN CORP COM 666807102 753,269 1,479 SH DFND 2 0 1,479 0
NORTHROP GRUMMAN CORP COM 666807102 17,826 35 SH DFND 3,5 0 35 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 472,334 6,595 SH DFND 2 0 6,595 0
NOV INC COM 62955J103 2,412,817 130,071 SH DFND 2 0 130,071 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,556,098 260,653 SH DFND 2 0 260,653 0
NOVARTIS AG SPONSORED ADR 66987V109 1,507,333 9,618 SH DFND 1 0 9,618 0
NOVARTIS AG SPONSORED ADR 66987V109 242,132 1,545 SH DFND 2 0 1,545 0
NOVO-NORDISK A S ADR 670100205 297,995 6,216 SH DFND 2 0 6,216 0
NOVO-NORDISK A S ADR 670100205 1,222,134 25,493 SH DFND 1 0 25,493 0
NRG ENERGY INC COM NEW 629377508 2,897,538 19,838 SH DFND 1 0 19,838 0
NRG ENERGY INC COM NEW 629377508 1,098,955 7,524 SH DFND 2 0 7,524 0
NRG ENERGY INC COM NEW 629377508 23,077 158 SH DFND 3,5 0 158 0
NUCOR CORP COM 670346105 17,152 77 SH DFND 3,5 0 77 0
NUCOR CORP COM 670346105 1,877,114 8,427 SH DFND 2 0 8,427 0
NUTANIX INC CL A 67059N108 482,387 9,466 SH DFND 2 0 9,466 0
NUTANIX INC CL A 67059N108 787,791 15,459 SH DFND 1 0 15,459 0
NUTRIEN LTD COM 67077M108 449,274 7,137 SH DFND 2 0 7,137 0
NUVALENT INC COM 670703107 213,284 1,727 SH DFND 1 0 1,727 0
NUVALENT INC COM 670703107 1,647,737 13,342 SH DFND 2 0 13,342 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 39,989,030 3,124,143 SH DFND 1 0 3,124,143 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39,669,988 3,379,045 SH DFND 1 0 3,379,045 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6,131,272 426,375 SH DFND 1 0 426,375 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 42,258,343 3,486,662 SH DFND 1 0 3,486,662 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 13,984,821 1,116,107 SH DFND 1 0 1,116,107 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6,385,741 684,431 SH DFND 1 0 684,431 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 5,199,846 317,839 SH DFND 1 0 317,839 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 6,871 420 SH DFND 2 0 420 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,907,195 484,422 SH DFND 1 0 484,422 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6,858 677 SH DFND 2 0 677 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27,877 5,736 SH DFND 2 0 5,736 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,969,488 2,051,335 SH DFND 1 0 2,051,335 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 14,359,564 1,379,401 SH DFND 1 0 1,379,401 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,912 510 SH DFND 2 0 510 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,976,542 1,822,235 SH DFND 1 0 1,822,235 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,069,295 83,998 SH DFND 1 0 83,998 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,772 532 SH DFND 2 0 532 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 27,652,417 2,180,790 SH DFND 1 0 2,180,790 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 12,935,120 1,187,798 SH DFND 1 0 1,187,798 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 25,122,237 2,376,749 SH DFND 1 0 2,376,749 0
NUVEEN MUN INCOME FD INC COM 67062J102 1,337,035 121,328 SH DFND 1 0 121,328 0
NUVEEN MUN VALUE FD INC COM 670928100 29,914,760 3,244,551 SH DFND 1 0 3,244,551 0
NUVEEN N Y MUN VALUE FD COM 67062M105 3,241,465 370,877 SH DFND 1 0 370,877 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,099 136 SH DFND 2 0 136 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,513,480 647,428 SH DFND 1 0 647,428 0
NUVEEN NY AMT FREE COM 670656107 15,082,064 1,406,909 SH DFND 1 0 1,406,909 0
NUVEEN NY DIVI ADV COM 67066X107 6,055,272 516,221 SH DFND 1 0 516,221 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,337,964 1,692,635 SH DFND 1 0 1,692,635 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 43,875,757 3,620,112 SH DFND 1 0 3,620,112 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,966 306 SH DFND 2 0 306 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,226,923 248,991 SH DFND 1 0 248,991 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17,421,708 934,641 SH DFND 1 0 934,641 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 46,600 2,500 SH DFND 2 0 2,500 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,751,215 292,061 SH DFND 1 0 292,061 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 16,600,802 1,160,084 SH DFND 1 0 1,160,084 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,065,387 67,515 SH DFND 1 0 67,515 0
NVIDIA CORPORATION COM 67066G104 19,409 97 SH DFND 3,5 0 97 0
NVIDIA CORPORATION COM 67066G104 96,124,837 480,408 SH DFND 1 0 480,408 0
NVIDIA CORPORATION COM 67066G104 456,135,569 2,279,652 SH DFND 2 0 2,279,652 0
NVR INC COM 62944T105 20,440 3 SH DFND 3,5 0 3 0
NVR INC COM 62944T105 204,402 30 SH DFND 2 0 30 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 3,812,648 58,919 SH DFND 1 0 58,919 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 4,271 66 SH DFND 2 0 66 0
NXP SEMICONDUCTORS N V COM N6596X109 9,414,786 33,501 SH DFND 1 0 33,501 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 6,399,826 412,892 SH DFND 1 0 412,892 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 6,820 440 SH DFND 2 0 440 0
O-I GLASS INC COM 67098H104 96,358 10,006 SH DFND 2 0 10,006 0
OAKTREE SPECIALTY LENDING COM 67401P405 409,638 34,308 SH DFND 1 0 34,308 0
OCCIDENTAL PETE CORP COM 674599105 1,802,384 37,109 SH DFND 2 0 37,109 0
OCCIDENTAL PETE CORP COM 674599105 16,417 338 SH DFND 3,5 0 338 0
OCCIDENTAL PETE CORP COM 674599105 1,006,662 20,726 SH DFND 1 0 20,726 0
OCEANEERING INTL INC COM 675232102 1,520,391 37,522 SH DFND 2 0 37,522 0
OGE ENERGY CORP COM 670837103 740,459 15,217 SH DFND 2 0 15,217 0
OGE ENERGY CORP COM 670837103 995,827 20,465 SH DFND 1 0 20,465 0
OKLO INC COM CL A 02156V109 331,092 6,327 SH DFND 2 0 6,327 0
OKTA INC CL A 679295105 1,052,848 7,716 SH DFND 2 0 7,716 0
OKTA INC CL A 679295105 2,909,250 21,321 SH DFND 1 0 21,321 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,761 82 SH DFND 3,5 0 82 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,639,350 44,503 SH DFND 2 0 44,503 0
OLD NATL BANCORP IND COM 680033107 261,435 10,094 SH DFND 1 0 10,094 0
OLD NATL BANCORP IND COM 680033107 460,010 17,761 SH DFND 2 0 17,761 0
OLD REP INTL CORP COM 680223104 4,717,012 115,274 SH DFND 1 0 115,274 0
OLD REP INTL CORP COM 680223104 33,350 815 SH DFND 2 0 815 0
OLIN CORP COM PAR $1 680665205 384,785 19,414 SH DFND 2 0 19,414 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 265,928 3,459 SH DFND 2 0 3,459 0
OMEGA HEALTHCARE INVS INC COM 681936100 671,430 14,082 SH DFND 1 0 14,082 0
OMEGA HEALTHCARE INVS INC COM 681936100 125,351 2,629 SH DFND 2 0 2,629 0
OMNICOM GROUP INC COM 681919106 13,356,876 183,398 SH DFND 1 0 183,398 0
OMNICOM GROUP INC COM 681919106 593,783 8,153 SH DFND 2 0 8,153 0
OMNICOM GROUP INC COM 681919106 1,000,830 13,742 SH DFND 3,5 0 13,742 0
ON HLDG AG NAMEN AKT A H5919C104 241,210 6,810 SH DFND 1 0 6,810 0
ON SEMICONDUCTOR CORP COM 682189105 16,639 176 SH DFND 3,5 0 176 0
ON SEMICONDUCTOR CORP COM 682189105 4,133,572 43,723 SH DFND 2 0 43,723 0
ON SEMICONDUCTOR CORP COM 682189105 3,007,412 31,811 SH DFND 1 0 31,811 0
ONDAS INC COM NEW 68236H204 475,918 57,757 SH DFND 2 0 57,757 0
ONE GAS INC COM 68235P108 903,183 11,719 SH DFND 1 0 11,719 0
ONE GAS INC COM 68235P108 352,749 4,577 SH DFND 2 0 4,577 0
ONE LIBERTY PPTYS INC COM 682406103 487,619 19,968 SH DFND 1 0 19,968 0
ONE LIBERTY PPTYS INC COM 682406103 2,320 95 SH DFND 3,5 0 95 0
ONE LIBERTY PPTYS INC COM 682406103 4,151 170 SH DFND 2 0 170 0
ONEMAIN HLDGS INC COM 68268W103 1,503,886 24,666 SH DFND 1 0 24,666 0
ONEOK INC NEW COM 682680103 1,035,282 11,908 SH DFND 3,5 0 11,908 0
ONEOK INC NEW COM 682680103 2,124,727 24,439 SH DFND 2 0 24,439 0
ONEOK INC NEW COM 682680103 9,514,453 109,437 SH DFND 1 0 109,437 0
ONTO INNOVATION INC COM 683344105 2,951,910 7,800 SH DFND 2 0 7,800 0
OPENDOOR TECHNOLOGIES INC COM 683712103 79,178 17,138 SH DFND 2 0 17,138 0
OPENLANE INC COM 48238T109 634,931 15,396 SH DFND 2 0 15,396 0
OPTION CARE HEALTH INC COM NEW 68404L201 389,769 18,587 SH DFND 2 0 18,587 0
OPTION CARE HEALTH INC COM NEW 68404L201 182,187 8,688 SH DFND 1 0 8,688 0
OR ROYALTIES INC. COM SHS 68390D106 3,115,397 98,495 SH DFND 2 0 98,495 0
ORACLE CORP COM 68389X105 14,069 96 SH DFND 3,5 0 96 0
ORACLE CORP COM 68389X105 16,494,642 112,553 SH DFND 1 0 112,553 0
ORACLE CORP COM 68389X105 3,846,351 26,246 SH DFND 2 0 26,246 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,507,005 483,299 SH DFND 1 0 483,299 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,702,184 192,227 SH DFND 2 0 192,227 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,615 213 SH DFND 3,5 0 213 0
ORGANON & CO COMMON STOCK 68622V106 202,748 14,974 SH DFND 1 0 14,974 0
ORGANON & CO COMMON STOCK 68622V106 562,005 41,507 SH DFND 2 0 41,507 0
ORLA MNG LTD NEW COM 68634K106 338,626 34,589 SH DFND 1 0 34,589 0
ORLA MNG LTD NEW COM 68634K106 1,899,701 194,045 SH DFND 2 0 194,045 0
ORMAT TECHNOLOGIES INC COM 686688102 577,497 5,303 SH DFND 2 0 5,303 0
OSHKOSH CORP COM 688239201 358,683 2,337 SH DFND 2 0 2,337 0
OSHKOSH CORP COM 688239201 2,676,538 17,439 SH DFND 1 0 17,439 0
OSI SYSTEMS INC COM 671044105 611,485 2,796 SH DFND 2 0 2,796 0
OTIS WORLDWIDE CORP COM 68902V107 304,300 4,250 SH DFND 2 0 4,250 0
OTIS WORLDWIDE CORP COM 68902V107 19,618 274 SH DFND 3,5 0 274 0
OTTER TAIL CORP COM 689648103 527,103 5,858 SH DFND 2 0 5,858 0
OVINTIV INC COM 69047Q102 779,167 14,799 SH DFND 2 0 14,799 0
OVINTIV INC COM 69047Q102 1,541,329 29,275 SH DFND 1 0 29,275 0
PACCAR INC COM 693718108 20,300 169 SH DFND 3,5 0 169 0
PACCAR INC COM 693718108 8,761,313 72,938 SH DFND 1 0 72,938 0
PACCAR INC COM 693718108 13,596,983 113,195 SH DFND 2 0 113,195 0
PACIRA BIOSCIENCES INC COM 695127100 343,002 13,520 SH DFND 2 0 13,520 0
PACKAGING CORP AMER COM 695156109 2,810,513 11,795 SH DFND 1 0 11,795 0
PACKAGING CORP AMER COM 695156109 21,207 89 SH DFND 3,5 0 89 0
PACKAGING CORP AMER COM 695156109 777,984 3,265 SH DFND 2 0 3,265 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,881,111 513,252 SH DFND 2 0 513,252 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,980,430 34,117 SH DFND 1 0 34,117 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,150 147 SH DFND 3,5 0 147 0
PALO ALTO NETWORKS INC COM 697435105 33,308,787 97,674 SH DFND 1 0 97,674 0
PALO ALTO NETWORKS INC COM 697435105 60,151,495 176,387 SH DFND 2 0 176,387 0
PALO ALTO NETWORKS INC COM 697435105 25,235 74 SH DFND 3,5 0 74 0
PAN AMERN SILVER CORP COM 697900108 710,952 15,873 SH DFND 1 0 15,873 0
PAN AMERN SILVER CORP COM 697900108 5,380,264 120,122 SH DFND 2 0 120,122 0
PAR PAC HOLDINGS INC COM NEW 69888T207 344,556 6,144 SH DFND 2 0 6,144 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 837,972 84,987 SH DFND 2 0 84,987 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 18,497 1,876 SH DFND 3,5 0 1,876 0
PARK HOTELS & RESORTS INC COM 700517105 331,911 23,292 SH DFND 2 0 23,292 0
PARKER-HANNIFIN CORP COM 701094104 1,365,456 1,396 SH DFND 2 0 1,396 0
PARKER-HANNIFIN CORP COM 701094104 21,519 22 SH DFND 3,5 0 22 0
PARKER-HANNIFIN CORP COM 701094104 13,555,765 13,859 SH DFND 1 0 13,859 0
PATHWARD FINANCIAL INC COM 59100U108 680,722 7,819 SH DFND 2 0 7,819 0
PATTERSON-UTI ENERGY INC COM 703481101 966,654 105,300 SH DFND 1 0 105,300 0
PATTERSON-UTI ENERGY INC COM 703481101 1,775,770 193,439 SH DFND 2 0 193,439 0
PAYCHEX INC COM 704326107 4,935,183 50,190 SH DFND 1 0 50,190 0
PAYCHEX INC COM 704326107 7,414,672 75,406 SH DFND 2 0 75,406 0
PAYCHEX INC COM 704326107 18,879 192 SH DFND 3,5 0 192 0
PAYCOM SOFTWARE INC COM 70432V102 248,092 1,974 SH DFND 3,5 0 1,974 0
PAYLOCITY HLDG CORP COM 70438V106 201,220 1,925 SH DFND 2 0 1,925 0
PAYLOCITY HLDG CORP COM 70438V106 246,586 2,359 SH DFND 1 0 2,359 0
PAYPAL HLDGS INC COM 70450Y103 271,473 6,287 SH DFND 3,5 0 6,287 0
PAYPAL HLDGS INC COM 70450Y103 329,420 7,629 SH DFND 1 0 7,629 0
PAYPAL HLDGS INC COM 70450Y103 8,455,076 195,810 SH DFND 2 0 195,810 0
PBF ENERGY INC CL A 69318G106 839,070 18,433 SH DFND 2 0 18,433 0
PBF ENERGY INC CL A 69318G106 508,367 11,168 SH DFND 1 0 11,168 0
PCM FD INC COM 69323T101 1,456,413 261,006 SH DFND 1 0 261,006 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,482,932 137,427 SH DFND 2 0 137,427 0
PDF SOLUTIONS INC COM 693282105 477,125 6,740 SH DFND 2 0 6,740 0
PEABODY ENGR CORP COM 704551100 343,841 14,872 SH DFND 2 0 14,872 0
PEBBLEBROOK HOTEL TR COM 70509V100 225,913 11,639 SH DFND 2 0 11,639 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 613,594 24,224 SH DFND 2 0 24,224 0
PELOTON INTERACTIVE INC CL A COM 70614W100 60,796 10,287 SH DFND 2 0 10,287 0
PENGUIN SOLUTIONS INC COM 706915105 1,319,382 17,358 SH DFND 2 0 17,358 0
PENN ENTERTAINMENT INC COM 707569109 321,148 15,035 SH DFND 3,5 0 15,035 0
PENN ENTERTAINMENT INC COM 707569109 235,729 11,036 SH DFND 2 0 11,036 0
PENNANTPARK FLOATING RATE CA COM 70806A106 554,971 74,194 SH DFND 1 0 74,194 0
PENNYMAC MTG INVT TR COM 70931T103 469,722 41,642 SH DFND 2 0 41,642 0
PENNYMAC MTG INVT TR COM 70931T103 715,175 63,402 SH DFND 1 0 63,402 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 939,309 5,249 SH DFND 1 0 5,249 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 235,677 1,317 SH DFND 2 0 1,317 0
PENTAIR PLC SHS G7S00T104 1,141,544 14,891 SH DFND 1 0 14,891 0
PENUMBRA INC COM 70975L107 535,196 1,695 SH DFND 2 0 1,695 0
PENUMBRA INC COM 70975L107 174,610 553 SH DFND 1 0 553 0
PEOPLE INC COM NEW 44891N208 226,092 4,898 SH DFND 2 0 4,898 0
PEPSICO INC COM 713448108 981,108 7,246 SH DFND 3,5 0 7,246 0
PEPSICO INC COM 713448108 40,533,344 299,360 SH DFND 2 0 299,360 0
PEPSICO INC COM 713448108 37,799,347 279,168 SH DFND 1 0 279,168 0
PERFORMANCE FOOD GROUP CO COM 71377A103 777,947 6,959 SH DFND 2 0 6,959 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 751,864 40,840 SH DFND 2 0 40,840 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 473,155 25,701 SH DFND 1 0 25,701 0
PERPETUA RESOURCES CORP COM 714266103 1,533,977 73,891 SH DFND 2 0 73,891 0
PERRIGO CO PLC SHS G97822103 499,219 48,048 SH DFND 1 0 48,048 0
PERSONALIS INC COM 71535D106 226,393 16,895 SH DFND 1 0 16,895 0
PERSONALIS INC COM 71535D106 8,737 652 SH DFND 2 0 652 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,731,315 169,017 SH DFND 1 0 169,017 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 758,276 46,923 SH DFND 2 0 46,923 0
PFIZER INC COM 717081103 31,433,815 1,305,391 SH DFND 1 0 1,305,391 0
PFIZER INC COM 717081103 967,679 40,186 SH DFND 3,5 0 40,186 0
PFIZER INC COM 717081103 2,486,116 103,244 SH DFND 2 0 103,244 0
PG&E CORP COM 69331C108 177,014 10,524 SH DFND 1 0 10,524 0
PG&E CORP COM 69331C108 1,879,618 111,749 SH DFND 2 0 111,749 0
PG&E CORP COM 69331C108 19,326 1,149 SH DFND 3,5 0 1,149 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,645,296 549,198 SH DFND 1 0 549,198 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,904 240 SH DFND 2 0 240 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,333,630 484,964 SH DFND 1 0 484,964 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,896 528 SH DFND 2 0 528 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 542,843 17,288 SH DFND 2 0 17,288 0
PHILIP MORRIS INTL INC COM 718172109 19,176 106 SH DFND 3,5 0 106 0
PHILIP MORRIS INTL INC COM 718172109 5,281,667 29,195 SH DFND 2 0 29,195 0
PHILIP MORRIS INTL INC COM 718172109 6,213,173 34,344 SH DFND 1 0 34,344 0
PHILLIPS 66 COM 718546104 3,141,287 18,582 SH DFND 2 0 18,582 0
PHILLIPS 66 COM 718546104 18,088 107 SH DFND 3,5 0 107 0
PHILLIPS 66 COM 718546104 9,064,461 53,620 SH DFND 1 0 53,620 0
PHINIA INC COMMON STOCK 71880K101 234,260 2,844 SH DFND 2 0 2,844 0
PHOTRONICS INC COM 719405102 872,227 26,813 SH DFND 2 0 26,813 0
PHREESIA INC COM 71944F106 4,929 479 SH DFND 2 0 479 0
PHREESIA INC COM 71944F106 6,009 584 SH DFND 3,5 0 584 0
PHREESIA INC COM 71944F106 419,760 40,793 SH DFND 1 0 40,793 0
PILGRIMS PRIDE CORP COM 72147K108 223,980 7,968 SH DFND 2 0 7,968 0
PIMCO CALIF MUN INCOME FD COM 72200N106 3,920 437 SH DFND 2 0 437 0
PIMCO CALIF MUN INCOME FD COM 72200N106 10,586,896 1,180,256 SH DFND 1 0 1,180,256 0
PIMCO CORPORATE & INCM STRG COM 72200U100 13,400,551 1,121,385 SH DFND 1 0 1,121,385 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,553,240 794,118 SH DFND 1 0 794,118 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,156,038 608,146 SH DFND 1 0 608,146 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 11,135,074 842,290 SH DFND 1 0 842,290 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,111,622 17,342 SH DFND 1 0 17,342 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 708,676 82,213 SH DFND 1 0 82,213 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 3,939 457 SH DFND 2 0 457 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,312,200 1,139,957 SH DFND 1 0 1,139,957 0
PIMCO INCOME STRATEGY FD COM 72201H108 6,934,944 880,069 SH DFND 1 0 880,069 0
PIMCO INCOME STRATEGY FD II COM 72201J104 9,357,633 1,312,431 SH DFND 1 0 1,312,431 0
PIMCO MUN INCOME FD II COM 72200W106 6,849 900 SH DFND 2 0 900 0
PIMCO MUN INCOME FD II COM 72200W106 20,727,212 2,723,681 SH DFND 1 0 2,723,681 0
PIMCO NEW YORK MUN FD II COM 72200Y102 3,605,251 508,498 SH DFND 1 0 508,498 0
PIMCO NEW YORK MUN FD II COM 72200Y102 28,183 3,975 SH DFND 2 0 3,975 0
PINNACLE FINL PARTNERS INC COM 72348N109 467,881 4,638 SH DFND 2 0 4,638 0
PINNACLE WEST CAP CORP COM 723484101 1,112,586 10,398 SH DFND 3,5 0 10,398 0
PINNACLE WEST CAP CORP COM 723484101 5,065,487 47,341 SH DFND 1 0 47,341 0
PINNACLE WEST CAP CORP COM 723484101 1,043,250 9,750 SH DFND 2 0 9,750 0
PINTEREST INC CL A 72352L106 537,295 25,549 SH DFND 1 0 25,549 0
PINTEREST INC CL A 72352L106 416,541 19,807 SH DFND 2 0 19,807 0
PJT PARTNERS INC COM CL A 69343T107 331,464 2,196 SH DFND 2 0 2,196 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,310,825 58,887 SH DFND 1 0 58,887 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 210,141 4,028 SH DFND 2 0 4,028 0
PLDT INC SPONSORED ADR 69344D408 792,202 45,217 SH DFND 1 0 45,217 0
PLUG PWR INC COM NEW 72919P202 318,802 117,639 SH DFND 2 0 117,639 0
PNC FINL SVCS GROUP INC COM 693475105 15,766,944 64,036 SH DFND 1 0 64,036 0
PNC FINL SVCS GROUP INC COM 693475105 2,372,330 9,635 SH DFND 2 0 9,635 0
PNC FINL SVCS GROUP INC COM 693475105 1,146,893 4,658 SH DFND 3,5 0 4,658 0
POLARIS INC COM 731068102 386,207 5,643 SH DFND 1 0 5,643 0
POLARIS INC COM 731068102 160,902 2,351 SH DFND 2 0 2,351 0
POOL CORP COM 73278L105 68,768 320 SH DFND 2 0 320 0
POOL CORP COM 73278L105 1,369,128 6,371 SH DFND 1 0 6,371 0
POOL CORP COM 73278L105 124,212 578 SH DFND 3,5 0 578 0
POPULAR INC COM NEW 733174700 413,898 2,521 SH DFND 2 0 2,521 0
PORTLAND GEN ELEC CO COM NEW 736508847 698,979 13,486 SH DFND 2 0 13,486 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,804,322 73,400 SH DFND 1 0 73,400 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 30,571 595 SH DFND 2 0 595 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,014,498 19,745 SH DFND 1 0 19,745 0
POST HLDGS INC COM 737446104 337,065 3,819 SH DFND 2 0 3,819 0
POSTAL REALTY TRUST INC CL A 73757R102 378,939 15,379 SH DFND 1 0 15,379 0
POSTAL REALTY TRUST INC CL A 73757R102 6,357 258 SH DFND 2 0 258 0
POWELL INDS INC COM 739128106 1,499,381 5,236 SH DFND 2 0 5,236 0
POWER INTEGRATIONS INC COM 739276103 57,878 691 SH DFND 3,5 0 691 0
POWER INTEGRATIONS INC COM 739276103 1,399,546 16,709 SH DFND 2 0 16,709 0
PPG INDS INC COM 693506107 538,891 4,443 SH DFND 1 0 4,443 0
PPG INDS INC COM 693506107 907,249 7,480 SH DFND 2 0 7,480 0
PPG INDS INC COM 693506107 20,862 172 SH DFND 3,5 0 172 0
PPL CORP COM 69351T106 3,836,597 105,546 SH DFND 1 0 105,546 0
PPL CORP COM 69351T106 957,568 26,343 SH DFND 2 0 26,343 0
PPL CORP COM 69351T106 1,074,361 29,556 SH DFND 3,5 0 29,556 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 34,483 103 SH DFND 1 0 103 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,253,119 3,743 SH DFND 2 0 3,743 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 280,420 2,639 SH DFND 2 0 2,639 0
PRICE T ROWE GROUP INC COM 74144T108 18,137,534 159,535 SH DFND 1 0 159,535 0
PRICE T ROWE GROUP INC COM 74144T108 374,609 3,295 SH DFND 2 0 3,295 0
PRICE T ROWE GROUP INC COM 74144T108 1,573,470 13,840 SH DFND 3,5 0 13,840 0
PRICESMART INC COM 741511109 773,546 3,960 SH DFND 2 0 3,960 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 302,567 12,380 SH DFND 2 0 12,380 0
PRIMORIS SVCS CORP COM 74164F103 599,478 6,048 SH DFND 2 0 6,048 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 922,058 8,555 SH DFND 2 0 8,555 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 334,010 3,099 SH DFND 3,5 0 3,099 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 46,665 4,535 SH DFND 2 0 4,535 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,272,400 123,654 SH DFND 1 0 123,654 0
PRIVIA HEALTH GROUP INC COM 74276R102 422,306 16,413 SH DFND 2 0 16,413 0
PRIVIA HEALTH GROUP INC COM 74276R102 308,323 11,983 SH DFND 1 0 11,983 0
PROCTER & GAMBLE CO COM 742718109 6,850,141 46,714 SH DFND 2 0 46,714 0
PROCTER & GAMBLE CO COM 742718109 1,073,845 7,323 SH DFND 3,5 0 7,323 0
PROCTER & GAMBLE CO COM 742718109 26,597,417 181,379 SH DFND 1 0 181,379 0
PROFRAC HLDG CORP CLASS A COM 74319N100 291,761 50,217 SH DFND 2 0 50,217 0
PROGRESSIVE CORP COM 743315103 20,753 95 SH DFND 3,5 0 95 0
PROGRESSIVE CORP COM 743315103 8,376,247 38,344 SH DFND 1 0 38,344 0
PROGRESSIVE CORP COM 743315103 1,658,035 7,590 SH DFND 2 0 7,590 0
PROGYNY INC COM 74340E103 995,673 34,536 SH DFND 2 0 34,536 0
PROGYNY INC COM 74340E103 21,738 754 SH DFND 3,5 0 754 0
PROLOGIS INC. COM 74340W103 1,833,045 13,531 SH DFND 2 0 13,531 0
PROLOGIS INC. COM 74340W103 17,925,390 132,320 SH DFND 1 0 132,320 0
PROLOGIS INC. COM 74340W103 18,018 133 SH DFND 3,5 0 133 0
PROPETRO HLDG CORP COM 74347M108 962,071 67,090 SH DFND 2 0 67,090 0
PROQR THRAPEUTICS N V SHS EURO N71542109 74,314 39,954 SH DFND 1 0 39,954 0
PROSPECT CAP CORP COM 74348T102 509,623 220,616 SH DFND 1 0 220,616 0
PROSPERITY BANCSHARES INC COM 743606105 4,500,401 61,624 SH DFND 1 0 61,624 0
PROSPERITY BANCSHARES INC COM 743606105 303,148 4,151 SH DFND 2 0 4,151 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,672,244 21,800 SH DFND 2 0 21,800 0
PROTO LABS INC COM 743713109 457,842 5,617 SH DFND 2 0 5,617 0
PRUDENTIAL FINL INC COM 744320102 5,594,444 51,834 SH DFND 1 0 51,834 0
PRUDENTIAL FINL INC COM 744320102 1,437,843 13,322 SH DFND 2 0 13,322 0
PRUDENTIAL FINL INC COM 744320102 1,080,703 10,013 SH DFND 3,5 0 10,013 0
PTC INC COM 69370C100 16,019 141 SH DFND 3,5 0 141 0
PTC INC COM 69370C100 407,746 3,589 SH DFND 2 0 3,589 0
PTC THERAPEUTICS INC COM 69366J200 2,676,393 32,811 SH DFND 2 0 32,811 0
PUBLIC STORAGE COM 74460D109 6,708,383 21,075 SH DFND 1 0 21,075 0
PUBLIC STORAGE COM 74460D109 1,097,851 3,449 SH DFND 3,5 0 3,449 0
PUBLIC STORAGE COM 74460D109 838,110 2,633 SH DFND 2 0 2,633 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,822,826 34,781 SH DFND 1 0 34,781 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,070,013 13,184 SH DFND 3,5 0 13,184 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,259,279 15,516 SH DFND 2 0 15,516 0
PULTE GROUP INC COM 745867101 666,429 4,857 SH DFND 2 0 4,857 0
PULTE GROUP INC COM 745867101 22,365 163 SH DFND 3,5 0 163 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 149,938 18,488 SH DFND 2 0 18,488 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,925,287 753,102 SH DFND 1 0 753,102 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6,998 1,070 SH DFND 2 0 1,070 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,533,296 430,104 SH DFND 1 0 430,104 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,746 640 SH DFND 2 0 640 0
PVH CORPORATION COM 693656100 258,276 3,478 SH DFND 2 0 3,478 0
QCR HLDGS INC COM 74727A104 300,325 3,085 SH DFND 2 0 3,085 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 25,803 158 SH DFND 3,5 0 158 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,410,729 20,885 SH DFND 2 0 20,885 0
QORVO INC COM 74736K101 467,096 5,008 SH DFND 3,5 0 5,008 0
QORVO INC COM 74736K101 2,136,349 22,905 SH DFND 2 0 22,905 0
QUALCOMM INC COM 747525103 67,975,925 367,855 SH DFND 1 0 367,855 0
QUALCOMM INC COM 747525103 18,664 101 SH DFND 3,5 0 101 0
QUALCOMM INC COM 747525103 50,234,977 271,849 SH DFND 2 0 271,849 0
QUANTA SVCS INC COM 74762E102 609,154 846 SH DFND 1 0 846 0
QUANTA SVCS INC COM 74762E102 4,579,454 6,360 SH DFND 2 0 6,360 0
QUANTA SVCS INC COM 74762E102 21,601 30 SH DFND 3,5 0 30 0
QUANTUM COMPUTING INC COM 74766W108 118,059 12,171 SH DFND 2 0 12,171 0
QUEST DIAGNOSTICS INC COM 74834L100 20,135 95 SH DFND 3,5 0 95 0
QUEST DIAGNOSTICS INC COM 74834L100 36,455 172 SH DFND 1 0 172 0
QUEST DIAGNOSTICS INC COM 74834L100 438,736 2,070 SH DFND 2 0 2,070 0
RALPH LAUREN CORP CL A 751212101 20,472 51 SH DFND 3,5 0 51 0
RALPH LAUREN CORP CL A 751212101 2,758,490 6,872 SH DFND 2 0 6,872 0
RAMBUS INC DEL COM 750917106 3,330,579 25,091 SH DFND 2 0 25,091 0
RANGE RES CORP COM 75281A109 494,590 13,299 SH DFND 2 0 13,299 0
RAYMOND JAMES FINL INC COM 754730109 19,612 129 SH DFND 3,5 0 129 0
RAYMOND JAMES FINL INC COM 754730109 399,991 2,631 SH DFND 2 0 2,631 0
RAYMOND JAMES FINL INC COM 754730109 192,774 1,268 SH DFND 1 0 1,268 0
RB GLOBAL INC COM 74935Q107 1,508,493 12,954 SH DFND 1 0 12,954 0
RB GLOBAL INC COM 74935Q107 410,486 3,525 SH DFND 2 0 3,525 0
RBC BEARINGS INC COM 75524B104 384,504 597 SH DFND 2 0 597 0
REALTY INCOME CORP COM 756109104 943,031 15,220 SH DFND 2 0 15,220 0
REALTY INCOME CORP COM 756109104 1,064,163 17,175 SH DFND 3,5 0 17,175 0
REALTY INCOME CORP COM 756109104 6,842,738 110,438 SH DFND 1 0 110,438 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,351,297 82,301 SH DFND 1 0 82,301 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 894,408 243,708 SH DFND 2 0 243,708 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,929 1,343 SH DFND 3,5 0 1,343 0
RED ROCK RESORTS INC CL A 75700L108 383,854 5,900 SH DFND 2 0 5,900 0
REGENCY CTRS CORP COM 758849103 20,050,304 251,446 SH DFND 1 0 251,446 0
REGENCY CTRS CORP COM 758849103 298,148 3,739 SH DFND 2 0 3,739 0
REGENCY CTRS CORP COM 758849103 1,078,005 13,519 SH DFND 3,5 0 13,519 0
REGENERON PHARMACEUTICALS COM 75886F107 18,549,068 29,748 SH DFND 2 0 29,748 0
REGENERON PHARMACEUTICALS COM 75886F107 10,095,113 16,190 SH DFND 1 0 16,190 0
REGENERON PHARMACEUTICALS COM 75886F107 19,330 31 SH DFND 3,5 0 31 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,108,914 36,719 SH DFND 3,5 0 36,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,192,477 39,486 SH DFND 2 0 39,486 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,764,423 422,663 SH DFND 1 0 422,663 0
REINSURANCE GROUP AMER INC COM NEW 759351604 271,554 1,277 SH DFND 2 0 1,277 0
RELIANCE INC COM 759509102 545,830 1,461 SH DFND 2 0 1,461 0
RELX PLC SPONSORED ADR 759530108 12,478 394 SH DFND 2 0 394 0
RELX PLC SPONSORED ADR 759530108 877,702 27,714 SH DFND 1 0 27,714 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,349,994 4,260 SH DFND 1 0 4,260 0
REPLIGEN CORP COM 759916109 124,843 915 SH DFND 2 0 915 0
REPLIGEN CORP COM 759916109 183,375 1,344 SH DFND 1 0 1,344 0
REPUBLIC SVCS INC COM 760759100 471,972 2,215 SH DFND 2 0 2,215 0
REPUBLIC SVCS INC COM 760759100 14,165,558 66,480 SH DFND 1 0 66,480 0
REPUBLIC SVCS INC COM 760759100 19,177 90 SH DFND 3,5 0 90 0
RESMED INC COM 761152107 505,908 2,596 SH DFND 2 0 2,596 0
RESMED INC COM 761152107 146,940 754 SH DFND 1 0 754 0
RESMED INC COM 761152107 19,098 98 SH DFND 3,5 0 98 0
REVOLUTION MEDICINES INC COM 76155X100 3,969,774 21,197 SH DFND 2 0 21,197 0
REVOLUTION MEDICINES INC COM 76155X100 988,277 5,277 SH DFND 1 0 5,277 0
REVVITY INC COM 714046109 270,584 2,432 SH DFND 2 0 2,432 0
REVVITY INC COM 714046109 21,251 191 SH DFND 3,5 0 191 0
REVVITY INC COM 714046109 103,694 932 SH DFND 1 0 932 0
REXFORD INDL RLTY INC COM 76169C100 78,859 2,354 SH DFND 2 0 2,354 0
REXFORD INDL RLTY INC COM 76169C100 400,191 11,946 SH DFND 1 0 11,946 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 159,516 5,941 SH DFND 2 0 5,941 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,235,530 46,016 SH DFND 1 0 46,016 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,219,554 10,984 SH DFND 2 0 10,984 0
RIO TINTO PLC SPONSORED ADR 767204100 2,821,604 29,723 SH DFND 1 0 29,723 0
RIO TINTO PLC SPONSORED ADR 767204100 453,386 4,776 SH DFND 2 0 4,776 0
RIOT PLATFORMS INC COM 767292105 316,869 11,573 SH DFND 2 0 11,573 0
RIOT PLATFORMS INC COM 767292105 33,568 1,226 SH DFND 3,5 0 1,226 0
RITHM CAPITAL CORP COM NEW 64828T201 1,704,013 181,471 SH DFND 1 0 181,471 0
RITHM CAPITAL CORP COM NEW 64828T201 103,572 11,030 SH DFND 2 0 11,030 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 4,641 314 SH DFND 2 0 314 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,697,114 114,825 SH DFND 1 0 114,825 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3,939 289 SH DFND 2 0 289 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 5,897,129 432,658 SH DFND 1 0 432,658 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,446,430 300,841 SH DFND 1 0 300,841 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 4,843 322 SH DFND 2 0 322 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,896,779 192,605 SH DFND 1 0 192,605 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,180,295 140,755 SH DFND 1 0 140,755 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 517,646 272,445 SH DFND 1 0 272,445 0
ROBERT HALF INC. COM 770323103 72,145 2,350 SH DFND 3,5 0 2,350 0
ROBERT HALF INC. COM 770323103 939,328 30,597 SH DFND 1 0 30,597 0
ROBERT HALF INC. COM 770323103 74,448 2,425 SH DFND 2 0 2,425 0
ROBINHOOD MKTS INC COM CL A 770700102 22,463 224 SH DFND 3,5 0 224 0
ROBINHOOD MKTS INC COM CL A 770700102 3,604,163 35,941 SH DFND 2 0 35,941 0
ROBLOX CORP CL A 771049103 927,723 17,060 SH DFND 2 0 17,060 0
ROCKET COS INC COM CL A 77311W101 148,995 9,460 SH DFND 2 0 9,460 0
ROCKET COS INC COM CL A 77311W101 15,167 963 SH DFND 3,5 0 963 0
ROCKET LAB CORP COM 773121108 11,795,059 116,036 SH DFND 2 0 116,036 0
ROCKWELL AUTOMATION INC COM 773903109 21,784 44 SH DFND 3,5 0 44 0
ROCKWELL AUTOMATION INC COM 773903109 609,939 1,232 SH DFND 2 0 1,232 0
ROGERS COMMUNICATIONS INC CL B 775109200 254,670 7,836 SH DFND 2 0 7,836 0
ROKU INC COM CL A 77543R102 1,628,394 11,788 SH DFND 2 0 11,788 0
ROLLINS INC COM 775711104 16,696 400 SH DFND 3,5 0 400 0
ROLLINS INC COM 775711104 1,366,067 32,728 SH DFND 1 0 32,728 0
ROLLINS INC COM 775711104 1,041,872 24,961 SH DFND 2 0 24,961 0
ROPER TECHNOLOGIES INC COM 776696106 19,627 58 SH DFND 3,5 0 58 0
ROPER TECHNOLOGIES INC COM 776696106 7,652,013 22,613 SH DFND 2 0 22,613 0
ROPER TECHNOLOGIES INC COM 776696106 987,084 2,917 SH DFND 1 0 2,917 0
ROSS STORES INC COM 778296103 17,879 84 SH DFND 3,5 0 84 0
ROSS STORES INC COM 778296103 14,687,501 69,004 SH DFND 2 0 69,004 0
ROSS STORES INC COM 778296103 5,529,417 25,978 SH DFND 1 0 25,978 0
ROYAL BK CDA COM 780087102 189,585 916 SH DFND 1 0 916 0
ROYAL BK CDA COM 780087102 393,243 1,900 SH DFND 2 0 1,900 0
ROYAL GOLD INC COM 780287108 5,585,886 27,984 SH DFND 2 0 27,984 0
ROYCE MICRO-CAP TR INC COM 780915104 43,891 2,998 SH DFND 2 0 2,998 0
ROYCE MICRO-CAP TR INC COM 780915104 346,134 23,643 SH DFND 1 0 23,643 0
ROYCE SMALL CAP TRUST INC COM 780910105 2,881 156 SH DFND 2 0 156 0
ROYCE SMALL CAP TRUST INC COM 780910105 7,818,610 423,314 SH DFND 1 0 423,314 0
RPC INC COM 749660106 88,942 15,256 SH DFND 2 0 15,256 0
RPM INTL INC COM 749685103 487,837 4,389 SH DFND 2 0 4,389 0
RPM INTL INC COM 749685103 5,451,352 49,045 SH DFND 1 0 49,045 0
RTX CORPORATION COM 75513E101 5,087,610 26,815 SH DFND 2 0 26,815 0
RTX CORPORATION COM 75513E101 20,491 108 SH DFND 3,5 0 108 0
RUBRIK INC. CL A 781154109 1,492,164 18,587 SH DFND 1 0 18,587 0
RUSH ENTERPRISES INC CL A 781846209 419,299 5,745 SH DFND 2 0 5,745 0
RUSH STREET INTERACTIVE INC COM 782011100 418,947 14,087 SH DFND 2 0 14,087 0
RXO INC COMMON STOCK 74982T103 334,308 12,117 SH DFND 2 0 12,117 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 214,258 3,309 SH DFND 1 0 3,309 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 118,039 1,823 SH DFND 2 0 1,823 0
RYDER SYS INC COM 783549108 7,441,743 28,213 SH DFND 1 0 28,213 0
RYDER SYS INC COM 783549108 249,263 945 SH DFND 2 0 945 0
S&P GLOBAL INC COM 78409V104 18,327 45 SH DFND 3,5 0 45 0
S&P GLOBAL INC COM 78409V104 1,598,088 3,924 SH DFND 2 0 3,924 0
S&P GLOBAL INC COM 78409V104 861,762 2,116 SH DFND 1 0 2,116 0
SABLE OFFSHORE CORP COM SHS 78574H104 54,685 17,755 SH DFND 2 0 17,755 0
SABRA HEALTH CARE REIT INC COM 78573L106 496,705 25,459 SH DFND 2 0 25,459 0
SABRA HEALTH CARE REIT INC COM 78573L106 293,723 15,055 SH DFND 1 0 15,055 0
SALESFORCE INC COM 79466L302 17,546 112 SH DFND 3,5 0 112 0
SALESFORCE INC COM 79466L302 19,457,172 124,200 SH DFND 1 0 124,200 0
SALESFORCE INC COM 79466L302 3,907,414 24,942 SH DFND 2 0 24,942 0
SAMSARA INC COM CL A 79589L106 297,480 9,173 SH DFND 2 0 9,173 0
SANDISK CORP COM 80004C200 63,664 28 SH DFND 3,5 0 28 0
SANDISK CORP COM 80004C200 93,698,140 41,209 SH DFND 2 0 41,209 0
SANDISK CORP COM 80004C200 5,697,967 2,506 SH DFND 1 0 2,506 0
SANMINA CORP COM 801056102 545,134 2,154 SH DFND 2 0 2,154 0
SANOFI SA SPONSORED ADR 80105N105 235,057 5,510 SH DFND 1 0 5,510 0
SANOFI SA SPONSORED ADR 80105N105 20,690 485 SH DFND 2 0 485 0
SAP SE SPON ADR 803054204 453,700 2,944 SH DFND 2 0 2,944 0
SAREPTA THERAPEUTICS INC COM 803607100 29,938 1,666 SH DFND 1 0 1,666 0
SAREPTA THERAPEUTICS INC COM 803607100 887,359 49,380 SH DFND 2 0 49,380 0
SASOL LTD SPONSORED ADR 803866300 11,755 1,197 SH DFND 2 0 1,197 0
SASOL LTD SPONSORED ADR 803866300 145,149 14,781 SH DFND 1 0 14,781 0
SAUL CTRS INC COM 804395101 613,794 16,416 SH DFND 1 0 16,416 0
SAUL CTRS INC COM 804395101 4,823 129 SH DFND 2 0 129 0
SBA COMMUNICATIONS CORP CL A 78410G104 349,038 1,978 SH DFND 2 0 1,978 0
SBA COMMUNICATIONS CORP CL A 78410G104 16,411 93 SH DFND 3,5 0 93 0
SCANSOURCE INC COM 806037107 371,506 7,132 SH DFND 2 0 7,132 0
SCHEIN HENRY INC COM 806407102 20,546 246 SH DFND 3,5 0 246 0
SCHEIN HENRY INC COM 806407102 730,299 8,744 SH DFND 2 0 8,744 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,634,435 29,717 SH DFND 2 0 29,717 0
SCHOLASTIC CORP COM 807066105 248,078 5,393 SH DFND 2 0 5,393 0
SCHWAB CHARLES CORP COM 808513105 19,930 216 SH DFND 3,5 0 216 0
SCHWAB CHARLES CORP COM 808513105 1,937,393 20,997 SH DFND 2 0 20,997 0
SCOTTS MIRACLE-GRO CO CL A 810186106 219,178 3,218 SH DFND 2 0 3,218 0
SEABRIDGE GOLD INC COM 811927102 1,260,514 48,971 SH DFND 2 0 48,971 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,260,030 2,342 SH DFND 1 0 2,342 0
SELECT MED HLDGS CORP COM 81619Q105 258,282 15,644 SH DFND 2 0 15,644 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,258,121 62,969 SH DFND 2 0 62,969 0
SELECTIVE INS GROUP INC COM 816300107 246,211 2,538 SH DFND 2 0 2,538 0
SELECTQUOTE INC COM 816307300 1,009,286 1,199,960 SH DFND 3 0 1,199,960 0
SEMPRA COM 816851109 1,656,357 17,866 SH DFND 2 0 17,866 0
SEMPRA COM 816851109 6,725,091 72,539 SH DFND 1 0 72,539 0
SEMPRA COM 816851109 19,655 212 SH DFND 3,5 0 212 0
SEMTECH CORP COM 816850101 2,691,404 16,629 SH DFND 2 0 16,629 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 966,496 20,245 SH DFND 1 0 20,245 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 549,627 4,458 SH DFND 2 0 4,458 0
SERVICE CORP INTL COM 817565104 38,132 502 SH DFND 2 0 502 0
SERVICE CORP INTL COM 817565104 849,840 11,188 SH DFND 1 0 11,188 0
SERVICENOW INC COM 81762P102 1,853,756 18,672 SH DFND 2 0 18,672 0
SERVICENOW INC COM 81762P102 17,970 181 SH DFND 3,5 0 181 0
SERVICENOW INC COM 81762P102 29,079,112 292,900 SH DFND 1 0 292,900 0
SEZZLE INC COM 78435P105 1,082,985 6,310 SH DFND 2 0 6,310 0
SHELL PLC SPON ADS 780259305 906,365 11,689 SH DFND 2 0 11,689 0
SHERWIN WILLIAMS CO COM 824348106 26,641,416 77,374 SH DFND 1 0 77,374 0
SHERWIN WILLIAMS CO COM 824348106 4,672,767 13,571 SH DFND 2 0 13,571 0
SHERWIN WILLIAMS CO COM 824348106 22,036 64 SH DFND 3,5 0 64 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 550,275 8,700 SH DFND 1 0 8,700 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57,621 911 SH DFND 2 0 911 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,994,869 253,940 SH DFND 2 0 253,940 0
SIGA TECHNOLOGIES INC COM 826917106 98,043 26,935 SH DFND 2 0 26,935 0
SILA REALTY TRUST INC COMMON STOCK 146280508 201,135 6,625 SH DFND 1 0 6,625 0
SILA REALTY TRUST INC COMMON STOCK 146280508 318,416 10,488 SH DFND 2 0 10,488 0
SILGAN HLDGS INC COM 827048109 387,449 8,352 SH DFND 2 0 8,352 0
SILICON LABORATORIES INC COM 826919102 1,977,531 9,048 SH DFND 2 0 9,048 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,267,301 9,802 SH DFND 2 0 9,802 0
SILVERCORP METALS INC COM 82835P103 1,624,777 160,869 SH DFND 2 0 160,869 0
SIMON PPTY GROUP INC NEW COM 828806109 1,142,852 5,110 SH DFND 2 0 5,110 0
SIMON PPTY GROUP INC NEW COM 828806109 975,338 4,361 SH DFND 1 0 4,361 0
SIMON PPTY GROUP INC NEW COM 828806109 1,126,078 5,035 SH DFND 3,5 0 5,035 0
SIMPLY GOOD FOODS CO COM 82900L102 143,251 10,787 SH DFND 2 0 10,787 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 342,014 11,578 SH DFND 2 0 11,578 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 723,878 24,505 SH DFND 1 0 24,505 0
SITIME CORP COM 82982T106 3,090,346 4,145 SH DFND 2 0 4,145 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 588,158 34,255 SH DFND 1 0 34,255 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,988,260 61,824 SH DFND 1 0 61,824 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 12,317 383 SH DFND 2 0 383 0
SKEENA RES LTD NEW COM 83056P715 1,846,738 69,270 SH DFND 2 0 69,270 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,382,678 49,892 SH DFND 1 0 49,892 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,196,195 17,643 SH DFND 3,5 0 17,643 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,325,472 34,299 SH DFND 2 0 34,299 0
SLB LIMITED COM STK 806857108 16,225 349 SH DFND 3,5 0 349 0
SLB LIMITED COM STK 806857108 7,959,925 171,218 SH DFND 2 0 171,218 0
SLB LIMITED COM STK 806857108 5,091,213 109,512 SH DFND 1 0 109,512 0
SM ENERGY COMPANY COM 78454L100 733,149 28,090 SH DFND 1 0 28,090 0
SM ENERGY COMPANY COM 78454L100 626,948 24,021 SH DFND 2 0 24,021 0
SMITH A O CORP COM 831865209 396,767 6,326 SH DFND 2 0 6,326 0
SMITH A O CORP COM 831865209 5,831,141 92,971 SH DFND 1 0 92,971 0
SMITH A O CORP COM 831865209 1,141,379 18,198 SH DFND 3,5 0 18,198 0
SMITHFIELD FOODS INC COM 832248207 618,873 25,510 SH DFND 1 0 25,510 0
SMITHFIELD FOODS INC COM 832248207 122,659 5,056 SH DFND 2 0 5,056 0
SMUCKER J M CO COM NEW 832696405 656,775 5,838 SH DFND 1 0 5,838 0
SMUCKER J M CO COM NEW 832696405 549,000 4,880 SH DFND 2 0 4,880 0
SMUCKER J M CO COM NEW 832696405 1,157,400 10,288 SH DFND 3,5 0 10,288 0
SMURFIT WESTROCK PLC SHS G8267P108 354,907 7,672 SH DFND 3,5 0 7,672 0
SMURFIT WESTROCK PLC SHS G8267P108 2,184,212 47,216 SH DFND 2 0 47,216 0
SMURFIT WESTROCK PLC SHS G8267P108 1,233,893 26,673 SH DFND 1 0 26,673 0
SNAP INC CL A 83304A106 253,684 57,136 SH DFND 2 0 57,136 0
SNAP ON INC COM 833034101 535,997 1,332 SH DFND 2 0 1,332 0
SNAP ON INC COM 833034101 20,522 51 SH DFND 3,5 0 51 0
SNAP ON INC COM 833034101 5,415,097 13,457 SH DFND 1 0 13,457 0
SNOWFLAKE INC COM SHS 833445109 32,842,716 129,048 SH DFND 1 0 129,048 0
SNOWFLAKE INC COM SHS 833445109 1,068,391 4,198 SH DFND 2 0 4,198 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,369,241 57,653 SH DFND 2 0 57,653 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,185,052 27,157 SH DFND 2 0 27,157 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,673,034 18,883 SH DFND 1 0 18,883 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 508,210 5,736 SH DFND 2 0 5,736 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 409,483 5,223 SH DFND 2 0 5,223 0
SONOCO PRODS CO COM 835495102 514,757 9,135 SH DFND 2 0 9,135 0
SONOCO PRODS CO COM 835495102 2,016,203 35,780 SH DFND 1 0 35,780 0
SONY GROUP CORP SPONSORED ADR 835699307 574,117 28,620 SH DFND 1 0 28,620 0
SOTERA HEALTH CO COM 83601L102 231,939 13,067 SH DFND 2 0 13,067 0
SOUNDHOUND AI INC CLASS A COM 836100107 140,160 21,663 SH DFND 2 0 21,663 0
SOUTHERN CO COM 842587107 5,035,207 52,609 SH DFND 1 0 52,609 0
SOUTHERN CO COM 842587107 2,521,384 26,344 SH DFND 2 0 26,344 0
SOUTHERN CO COM 842587107 1,089,467 11,383 SH DFND 3,5 0 11,383 0
SOUTHERN COPPER CORP COM 84265V105 448,197 2,572 SH DFND 2 0 2,572 0
SOUTHSTATE BK CORP COM 84472E102 322,477 3,228 SH DFND 2 0 3,228 0
SOUTHSTATE BK CORP COM 84472E102 4,930,165 49,351 SH DFND 1 0 49,351 0
SOUTHWEST AIRLS CO COM 844741108 1,081,465 21,032 SH DFND 2 0 21,032 0
SOUTHWEST AIRLS CO COM 844741108 23,962 466 SH DFND 3,5 0 466 0
SPDR GOLD TR GOLD SHS 78463V107 28,274,639 76,754 SH DFND 1 0 76,754 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,780,818 144,141 SH DFND 1 0 144,141 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 10,563,136 422,019 SH DFND 1 0 422,019 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,977,488 96,515 SH DFND 1 0 96,515 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 13,220,229 137,182 SH DFND 1 0 137,182 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,920,002 61,578 SH DFND 1 0 61,578 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 15,651,582 145,164 SH DFND 1 0 145,164 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 119,981 1,245 SH DFND 2 0 1,245 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 825,378 20,954 SH DFND 1 0 20,954 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,269,873 42,315 SH DFND 1 0 42,315 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 271,070 20,124 SH DFND 1 0 20,124 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,974 295 SH DFND 2 0 295 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,185,082 6,849 SH DFND 2 0 6,849 0
SPOK HLDGS INC COM 84863T106 276,746 27,026 SH DFND 2 0 27,026 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,510,270 42,494 SH DFND 1 0 42,494 0
SPRINKLR INC CL A 85208T107 259,765 50,342 SH DFND 2 0 50,342 0
SPROUTS FMRS MKT INC COM 85208M102 367,331 4,343 SH DFND 2 0 4,343 0
SPX TECHNOLOGIES INC COM 78473E103 451,603 1,842 SH DFND 2 0 1,842 0
SRH TOTAL RETURN FUND INC COM 101507101 43,372 2,423 SH DFND 2 0 2,423 0
SRH TOTAL RETURN FUND INC COM 101507101 303,781 16,971 SH DFND 1 0 16,971 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 9,814,684 243,601 SH DFND 3 0 243,601 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,773,116 118,469 SH DFND 1 0 118,469 0
SSR MINING IN COM 784730103 281,358 9,949 SH DFND 1 0 9,949 0
SSR MINING IN COM 784730103 3,171,715 112,154 SH DFND 2 0 112,154 0
ST JOE CO COM 790148100 602,563 9,621 SH DFND 2 0 9,621 0
STAG INDUSTRIAL INC COM 85254J102 3,220,675 84,621 SH DFND 1 0 84,621 0
STAG INDUSTRIAL INC COM 85254J102 78,708 2,068 SH DFND 2 0 2,068 0
STAG INDUSTRIAL INC COM 85254J102 77,757 2,043 SH DFND 3,5 0 2,043 0
STANDEX INTL CORP COM 854231107 335,137 937 SH DFND 2 0 937 0
STANLEY BLACK & DECKER INC COM 854502101 1,386,011 14,726 SH DFND 3,5 0 14,726 0
STANLEY BLACK & DECKER INC COM 854502101 1,213,301 12,891 SH DFND 2 0 12,891 0
STANLEY BLACK & DECKER INC COM 854502101 3,341,919 35,507 SH DFND 1 0 35,507 0
STARBUCKS CORP COM 855244109 3,344,372 32,727 SH DFND 1 0 32,727 0
STARBUCKS CORP COM 855244109 24,885,820 243,525 SH DFND 2 0 243,525 0
STARBUCKS CORP COM 855244109 19,927 195 SH DFND 3,5 0 195 0
STATE STR CORP COM 857477103 20,352 120 SH DFND 3,5 0 120 0
STATE STR CORP COM 857477103 1,613,405 9,513 SH DFND 2 0 9,513 0
STATE STR CORP COM 857477103 2,457,165 14,488 SH DFND 1 0 14,488 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 103,875,707 139,100 SH DFND 3 0 139,100 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,534,612 2,055 SH DFND 3,5 0 2,055 0
STEEL DYNAMICS INC COM 858119100 923,347 4,024 SH DFND 2 0 4,024 0
STEEL DYNAMICS INC COM 858119100 16,521 72 SH DFND 3,5 0 72 0
STELLANTIS N.V SHS N82405106 364,823 63,558 SH DFND 1 0 63,558 0
STEPAN CO COM 858586100 217,141 3,897 SH DFND 2 0 3,897 0
STEPSTONE GROUP INC COM CL A 85914M107 262,760 6,353 SH DFND 2 0 6,353 0
STERLING INFRASTRUCTURE INC COM 859241101 1,426,912 1,700 SH DFND 2 0 1,700 0
STIFEL FINL CORP COM 860630102 2,615,049 37,481 SH DFND 1 0 37,481 0
STIFEL FINL CORP COM 860630102 38,932 558 SH DFND 2 0 558 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,721,353 36,338 SH DFND 2 0 36,338 0
STOCK YDS BANCORP INC COM 861025104 1,379,136 18,035 SH DFND 1 0 18,035 0
STOCK YDS BANCORP INC COM 861025104 19,576 256 SH DFND 2 0 256 0
STONEX GROUP INC COM 861896108 1,297,694 10,951 SH DFND 2 0 10,951 0
STRATEGY INC CL A NEW 594972408 6,103,442 70,211 SH DFND 2 0 70,211 0
STRYKER CORPORATION COM 863667101 19,520 62 SH DFND 3,5 0 62 0
STRYKER CORPORATION COM 863667101 3,167,920 10,062 SH DFND 1 0 10,062 0
STRYKER CORPORATION COM 863667101 1,590,572 5,052 SH DFND 2 0 5,052 0
SUMMIT THERAPEUTICS INC COM 86627T108 137,016 9,404 SH DFND 1 0 9,404 0
SUMMIT THERAPEUTICS INC COM 86627T108 851,340 58,431 SH DFND 2 0 58,431 0
SUNCOR ENERGY INC NEW COM 867224107 129,369 2,410 SH DFND 1 0 2,410 0
SUNCOR ENERGY INC NEW COM 867224107 605,564 11,281 SH DFND 2 0 11,281 0
SUNRUN INC COM 86771W105 510,206 38,132 SH DFND 2 0 38,132 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 449,922 15,340 SH DFND 2 0 15,340 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,240 656 SH DFND 3,5 0 656 0
SYNAPTICS INC COM 87157D109 57,518 463 SH DFND 3,5 0 463 0
SYNAPTICS INC COM 87157D109 1,324,664 10,663 SH DFND 2 0 10,663 0
SYNCHRONY FINANCIAL COM 87165B103 1,106,299 14,547 SH DFND 3,5 0 14,547 0
SYNCHRONY FINANCIAL COM 87165B103 698,595 9,186 SH DFND 2 0 9,186 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,734 857 SH DFND 2 0 857 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 326,326 14,928 SH DFND 1 0 14,928 0
SYNOPSYS INC COM 871607107 18,738,509 42,008 SH DFND 2 0 42,008 0
SYNOPSYS INC COM 871607107 29,947,802 67,137 SH DFND 1 0 67,137 0
SYNOPSYS INC COM 871607107 18,735 42 SH DFND 3,5 0 42 0
SYSCO CORP COM 871829107 20,477 245 SH DFND 3,5 0 245 0
SYSCO CORP COM 871829107 10,246,072 122,590 SH DFND 1 0 122,590 0
SYSCO CORP COM 871829107 1,874,783 22,431 SH DFND 2 0 22,431 0
T-MOBILE US INC COM 872590104 17,276 103 SH DFND 3,5 0 103 0
T-MOBILE US INC COM 872590104 38,075,716 227,006 SH DFND 2 0 227,006 0
T-MOBILE US INC COM 872590104 1,464,115 8,729 SH DFND 1 0 8,729 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,382,755 15,459 SH DFND 2 0 15,459 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,792,861 7,942 SH DFND 1 0 7,942 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,998 92 SH DFND 3,5 0 92 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,773,138 43,096 SH DFND 2 0 43,096 0
TALEN ENERGY CORP COM 87422Q109 2,383,949 6,204 SH DFND 1 0 6,204 0
TALEN ENERGY CORP COM 87422Q109 1,066,706 2,776 SH DFND 2 0 2,776 0
TANDEM DIABETES CARE INC COM NEW 875372203 174,274 11,549 SH DFND 1 0 11,549 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,140 672 SH DFND 2 0 672 0
TAPESTRY INC COM 876030107 2,923,940 19,975 SH DFND 2 0 19,975 0
TAPESTRY INC COM 876030107 20,054 137 SH DFND 3,5 0 137 0
TARGA RES CORP COM 87612G101 1,820,671 6,790 SH DFND 2 0 6,790 0
TARGA RES CORP COM 87612G101 19,038 71 SH DFND 3,5 0 71 0
TARGET CORP COM 87612E106 15,507,325 118,730 SH DFND 1 0 118,730 0
TARGET CORP COM 87612E106 1,251,897 9,585 SH DFND 3,5 0 9,585 0
TARGET CORP COM 87612E106 2,236,043 17,120 SH DFND 2 0 17,120 0
TAYLOR MORRISON HOME CORP COM 87724P106 390,122 5,438 SH DFND 2 0 5,438 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 15,711 2,307 SH DFND 2 0 2,307 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 185,784 27,281 SH DFND 1 0 27,281 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 906 133 SH DFND 3,5 0 133 0
TC ENERGY CORP COM 87807B107 1,213,704 18,309 SH DFND 1 0 18,309 0
TC ENERGY CORP COM 87807B107 548,616 8,276 SH DFND 2 0 8,276 0
TCW STRATEGIC INCOME FD INC COM 872340104 699,826 155,172 SH DFND 1 0 155,172 0
TCW STRATEGIC INCOME FD INC COM 872340104 6,792 1,506 SH DFND 2 0 1,506 0
TD SYNNEX CORPORATION COM 87162W100 281,242 1,052 SH DFND 1 0 1,052 0
TD SYNNEX CORPORATION COM 87162W100 481,747 1,802 SH DFND 2 0 1,802 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,088,089 5,397 SH DFND 2 0 5,397 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,153 95 SH DFND 3,5 0 95 0
TECHNIPFMC PLC COM G87110105 335,810 5,065 SH DFND 1 0 5,065 0
TECK RESOURCES LTD CL B 878742204 429,242 7,219 SH DFND 2 0 7,219 0
TELEDYNE TECHNOLOGIES INC COM 879360105 315,444 473 SH DFND 1 0 473 0
TELEDYNE TECHNOLOGIES INC COM 879360105 342,120 513 SH DFND 2 0 513 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,341 32 SH DFND 3,5 0 32 0
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TELEFONICA BRASIL SA SPONSORED ADS 87936R205 380,048 28,879 SH DFND 1 0 28,879 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,347,136 100,308 SH DFND 1 0 100,308 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 12,356 920 SH DFND 2 0 920 0
TELEPHONE & DATA SYS INC COM NEW 879433829 262,697 7,098 SH DFND 2 0 7,098 0
TELUS CORPORATION COM 87971M103 279,841 26,475 SH DFND 2 0 26,475 0
TELUS CORPORATION COM 87971M103 664,599 62,876 SH DFND 1 0 62,876 0
TEMPLETON EMERGING MKTS FD COM 880191101 42,005 1,809 SH DFND 2 0 1,809 0
TEMPLETON EMERGING MKTS FD COM 880191101 510,143 21,970 SH DFND 1 0 21,970 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,502,548 222,930 SH DFND 1 0 222,930 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7,057 1,047 SH DFND 2 0 1,047 0
TENARIS S A SPONSORED ADS 88031M109 1,526,807 27,515 SH DFND 1 0 27,515 0
TENARIS S A SPONSORED ADS 88031M109 1,899,256 34,227 SH DFND 2 0 34,227 0
TENET HEALTHCARE CORP COM NEW 88033G407 340,486 1,820 SH DFND 1 0 1,820 0
TENET HEALTHCARE CORP COM NEW 88033G407 675,546 3,611 SH DFND 2 0 3,611 0
TERADYNE INC COM 880770102 27,095 56 SH DFND 3,5 0 56 0
TERADYNE INC COM 880770102 5,332,884 11,022 SH DFND 1 0 11,022 0
TERADYNE INC COM 880770102 22,608,392 46,727 SH DFND 2 0 46,727 0
TERAWULF INC COM 88080T104 218,669 8,853 SH DFND 2 0 8,853 0
TEREX CORP NEW COM 880779103 282,828 3,907 SH DFND 1 0 3,907 0
TEREX CORP NEW COM 880779103 301,649 4,167 SH DFND 2 0 4,167 0
TESLA INC COM 88160R101 21,451 51 SH DFND 3,5 0 51 0
TESLA INC COM 88160R101 166,798,183 396,572 SH DFND 2 0 396,572 0
TESLA INC COM 88160R101 11,396,578 27,096 SH DFND 1 0 27,096 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 976,589 86,195 SH DFND 2 0 86,195 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47,025 1,388 SH DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121,019 3,572 SH DFND 1 0 3,572 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189,254 5,586 SH DFND 2 0 5,586 0
TEXAS CAP BANCSHARES INC COM 88224Q107 325,372 3,151 SH DFND 2 0 3,151 0
TEXAS INSTRS INC COM 882508104 68,459,525 229,676 SH DFND 2 0 229,676 0
TEXAS INSTRS INC COM 882508104 3,652,550 12,254 SH DFND 1 0 12,254 0
TEXAS INSTRS INC COM 882508104 20,567 69 SH DFND 3,5 0 69 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,206,136 2,756 SH DFND 2 0 2,756 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,320 51 SH DFND 3,5 0 51 0
TEXTRON INC COM 883203101 19,355 211 SH DFND 3,5 0 211 0
TEXTRON INC COM 883203101 1,842,672 20,088 SH DFND 1 0 20,088 0
TEXTRON INC COM 883203101 842,357 9,183 SH DFND 2 0 9,183 0
TG THERAPEUTICS INC COM 88322Q108 2,703,762 49,213 SH DFND 2 0 49,213 0
THE CAMPBELLS COMPANY COM 134429109 347,946 15,624 SH DFND 2 0 15,624 0
THE CAMPBELLS COMPANY COM 134429109 837,686 37,615 SH DFND 1 0 37,615 0
THE CIGNA GROUP COM 125523100 2,506,207 9,091 SH DFND 2 0 9,091 0
THE CIGNA GROUP COM 125523100 1,042,070 3,780 SH DFND 3,5 0 3,780 0
THE CIGNA GROUP COM 125523100 10,816,856 39,237 SH DFND 1 0 39,237 0
THERAVANCE BIOPHARMA INC COM G8807B106 196,690 11,570 SH DFND 2 0 11,570 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,574,962 33,060 SH DFND 1 0 33,060 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,577,492 5,141 SH DFND 2 0 5,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,054 40 SH DFND 3,5 0 40 0
THOMSON REUTERS CORP COM 884903881 6,239,751 76,402 SH DFND 2 0 76,402 0
THOR INDS INC COM 885160101 134,837 1,794 SH DFND 1 0 1,794 0
THOR INDS INC COM 885160101 173,319 2,306 SH DFND 2 0 2,306 0
TIDEWATER INC NEW COM 88642R109 1,836,922 27,569 SH DFND 2 0 27,569 0
TIM S A SPONSORED ADR 88706T108 350,410 16,359 SH DFND 1 0 16,359 0
TJX COS INC NEW COM 872540109 2,088,428 13,785 SH DFND 2 0 13,785 0
TJX COS INC NEW COM 872540109 17,574 116 SH DFND 3,5 0 116 0
TJX COS INC NEW COM 872540109 26,074,210 172,107 SH DFND 1 0 172,107 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,017,823 5,056 SH DFND 3,5 0 5,056 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,045,619 15,129 SH DFND 2 0 15,129 0
TMC THE METALS COMPANY INC COM 87261Y106 350,196 79,051 SH DFND 2 0 79,051 0
TOAST INC CL A 888787108 436,997 15,708 SH DFND 2 0 15,708 0
TOLL BROTHERS INC COM 889478103 1,643,052 9,973 SH DFND 1 0 9,973 0
TOLL BROTHERS INC COM 889478103 396,553 2,407 SH DFND 2 0 2,407 0
TOOTSIE ROLL INDS INC COM 890516107 240,029 6,069 SH DFND 2 0 6,069 0
TORONTO DOMINION BK ONT COM NEW 891160509 422,334 3,478 SH DFND 2 0 3,478 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 7,193,629 167,801 SH DFND 1 0 167,801 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,858 90 SH DFND 2 0 90 0
TOTALENERGIES SE ACT F92124100 2,214,372 28,477 SH DFND 1 0 28,477 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,468,741 68,122 SH DFND 1 0 68,122 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 30,840 851 SH DFND 2 0 851 0
TRACTOR SUPPLY CO COM 892356106 280,381 8,870 SH DFND 2 0 8,870 0
TRACTOR SUPPLY CO COM 892356106 19,345 612 SH DFND 3,5 0 612 0
TRADEWEB MKTS INC CL A 892672106 448,669 4,502 SH DFND 1 0 4,502 0
TRADEWEB MKTS INC CL A 892672106 97,467 978 SH DFND 2 0 978 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,100,705 20,565 SH DFND 1 0 20,565 0
TRANSDIGM GROUP INC COM 893641100 2,393,676 1,797 SH DFND 2 0 1,797 0
TRANSDIGM GROUP INC COM 893641100 21,313 16 SH DFND 3,5 0 16 0
TRANSMEDICS GROUP INC COM 89377M109 509,109 7,665 SH DFND 2 0 7,665 0
TRAVEL PLUS LEISURE CO COM 894164102 373,743 4,890 SH DFND 2 0 4,890 0
TRAVELERS COMPANIES INC COM 89417E109 8,232,202 24,937 SH DFND 1 0 24,937 0
TRAVELERS COMPANIES INC COM 89417E109 4,302,784 13,034 SH DFND 2 0 13,034 0
TRAVELERS COMPANIES INC COM 89417E109 1,162,022 3,520 SH DFND 3,5 0 3,520 0
TRAVERE THERAPEUTICS INC COM 89422G107 755,857 13,305 SH DFND 1 0 13,305 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,395,935 24,572 SH DFND 2 0 24,572 0
TRI CONTL CORP COM 895436103 584,761 16,989 SH DFND 1 0 16,989 0
TRI CONTL CORP COM 895436103 24,335 707 SH DFND 2 0 707 0
TRIMBLE INC COM 896239100 385,334 7,529 SH DFND 2 0 7,529 0
TRIMBLE INC COM 896239100 542,457 10,599 SH DFND 1 0 10,599 0
TRIMBLE INC COM 896239100 19,193 375 SH DFND 3,5 0 375 0
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TRINITY INDS INC COM 896522109 3,088,513 89,315 SH DFND 1 0 89,315 0
TRIP COM GROUP LTD ADS 89677Q107 260,713 6,544 SH DFND 2 0 6,544 0
TRIPADVISOR INC COM 896945201 351,195 25,616 SH DFND 2 0 25,616 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,711,437 57,105 SH DFND 2 0 57,105 0
TRUBRIDGE INC COM 205306103 220,819 8,425 SH DFND 2 0 8,425 0
TRUIST FINL CORP COM 89832Q109 12,896,355 258,859 SH DFND 1 0 258,859 0
TRUIST FINL CORP COM 89832Q109 1,951,848 39,178 SH DFND 2 0 39,178 0
TRUIST FINL CORP COM 89832Q109 1,288,893 25,871 SH DFND 3,5 0 25,871 0
TRUSTCO BK CORP N Y COM NEW 898349204 310,626 5,657 SH DFND 2 0 5,657 0
TTM TECHNOLOGIES INC COM 87305R109 1,264,816 6,763 SH DFND 2 0 6,763 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,724,181 293,228 SH DFND 1 0 293,228 0
TUTOR PERINI CORP COM 901109108 257,041 3,098 SH DFND 2 0 3,098 0
TWILIO INC CL A 90138F102 1,426,566 6,914 SH DFND 2 0 6,914 0
TWIST BIOSCIENCE CORP COM 90184D100 1,541,657 14,985 SH DFND 2 0 14,985 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 12,720 1,025 SH DFND 2 0 1,025 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 682,513 54,997 SH DFND 1 0 54,997 0
TXNM ENERGY INC COM 69349H107 727,011 12,804 SH DFND 2 0 12,804 0
TXNM ENERGY INC COM 69349H107 3,957,396 69,697 SH DFND 1 0 69,697 0
TYSON FOODS INC CL A 902494103 2,105,082 36,770 SH DFND 1 0 36,770 0
TYSON FOODS INC CL A 902494103 2,126,838 37,150 SH DFND 2 0 37,150 0
TYSON FOODS INC CL A 902494103 983,383 17,177 SH DFND 3,5 0 17,177 0
UBER TECHNOLOGIES INC COM 90353T100 20,133 279 SH DFND 3,5 0 279 0
UBER TECHNOLOGIES INC COM 90353T100 4,302,684 59,627 SH DFND 2 0 59,627 0
UDR INC COM 902653104 276,206 6,919 SH DFND 2 0 6,919 0
UDR INC COM 902653104 1,121,952 28,105 SH DFND 3,5 0 28,105 0
UFP INDUSTRIES INC COM 90278Q108 475,931 5,245 SH DFND 2 0 5,245 0
UFP TECHNOLOGIES INC COM 902673102 368,000 1,388 SH DFND 2 0 1,388 0
UGI CORP NEW COM 902681105 2,059,275 59,620 SH DFND 1 0 59,620 0
UGI CORP NEW COM 902681105 427,674 12,382 SH DFND 2 0 12,382 0
UIPATH INC CL A 90364P105 16,892 1,554 SH DFND 2 0 1,554 0
UIPATH INC CL A 90364P105 907,112 83,451 SH DFND 1 0 83,451 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 549,127 5,391 SH DFND 2 0 5,391 0
ULTA BEAUTY INC COM 90384S303 192,117 426 SH DFND 1 0 426 0
ULTA BEAUTY INC COM 90384S303 1,667,724 3,698 SH DFND 2 0 3,698 0
ULTA BEAUTY INC COM 90384S303 18,039 40 SH DFND 3,5 0 40 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,791,929 12,567 SH DFND 2 0 12,567 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,265,114 37,889 SH DFND 2 0 37,889 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,035,224 31,004 SH DFND 1 0 31,004 0
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UMB FINL CORP COM 902788108 2,490,448 17,445 SH DFND 1 0 17,445 0
UMB FINL CORP COM 902788108 416,003 2,914 SH DFND 2 0 2,914 0
UMH PPTYS INC COM 903002103 11,991 792 SH DFND 2 0 792 0
UMH PPTYS INC COM 903002103 186,328 12,307 SH DFND 1 0 12,307 0
UNDER ARMOUR INC CL C 904311206 57,865 9,303 SH DFND 3,5 0 9,303 0
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UNDER ARMOUR INC CL C 904311206 90,961 14,624 SH DFND 2 0 14,624 0
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UNILEVER PLC SPON ADR NEW 904767803 500,259 8,321 SH DFND 2 0 8,321 0
UNION PAC CORP COM 907818108 48,905,872 179,801 SH DFND 1 0 179,801 0
UNION PAC CORP COM 907818108 2,155,328 7,924 SH DFND 2 0 7,924 0
UNION PAC CORP COM 907818108 19,856 73 SH DFND 3,5 0 73 0
UNITED AIRLS HLDGS INC COM 910047109 25,702 189 SH DFND 3,5 0 189 0
UNITED AIRLS HLDGS INC COM 910047109 1,612,025 11,854 SH DFND 2 0 11,854 0
UNITED BANKSHARES INC WEST V COM 909907107 4,222,364 92,131 SH DFND 1 0 92,131 0
UNITED BANKSHARES INC WEST V COM 909907107 342,258 7,468 SH DFND 2 0 7,468 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,155,965 61,441 SH DFND 1 0 61,441 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,336 1,178 SH DFND 2 0 1,178 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,832,779 287,864 SH DFND 1 0 287,864 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,672,098 134,954 SH DFND 2 0 134,954 0
UNITED NAT FOODS INC COM 911163103 222,230 4,866 SH DFND 2 0 4,866 0
UNITED PARCEL SVCS INC CL B 911312106 1,010,608 9,401 SH DFND 3,5 0 9,401 0
UNITED PARCEL SVCS INC CL B 911312106 1,156,915 10,762 SH DFND 2 0 10,762 0
UNITED PARCEL SVCS INC CL B 911312106 21,453,775 199,570 SH DFND 1 0 199,570 0
UNITED RENTALS INC COM 911363109 785,093 693 SH DFND 2 0 693 0
UNITED RENTALS INC COM 911363109 20,392 18 SH DFND 3,5 0 18 0
UNITED STATES ANTIMONY CORP COM 911549103 122,353 16,853 SH DFND 2 0 16,853 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 3,407,569 6,289 SH DFND 2 0 6,289 0
UNITEDHEALTH GROUP INC COM 91324P102 14,001,328 33,687 SH DFND 1 0 33,687 0
UNITEDHEALTH GROUP INC COM 91324P102 8,779,352 21,123 SH DFND 2 0 21,123 0
UNITEDHEALTH GROUP INC COM 91324P102 19,950 48 SH DFND 3,5 0 48 0
UNITI GROUP LLC COM SHS 912932100 1,349,881 117,688 SH DFND 2 0 117,688 0
UNITIL CORP COM 913259107 257,759 4,892 SH DFND 1 0 4,892 0
UNITIL CORP COM 913259107 9,168 174 SH DFND 2 0 174 0
UNITY SOFTWARE INC COM 91332U101 247,246 8,651 SH DFND 2 0 8,651 0
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UNIVERSAL CORP VA MTNS BK EN COM 913456109 179,360 3,438 SH DFND 2 0 3,438 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,321,710 15,264 SH DFND 2 0 15,264 0
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UPWORK INC COM 91688F104 151,082 18,072 SH DFND 2 0 18,072 0
UPWORK INC COM 91688F104 11,520 1,378 SH DFND 3,5 0 1,378 0
URANIUM ENERGY CORP COM 916896103 756,913 71,005 SH DFND 2 0 71,005 0
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US BANCORP COM NEW 902973304 1,139,506 18,866 SH DFND 3,5 0 18,866 0
US BANCORP COM NEW 902973304 2,338,567 38,718 SH DFND 2 0 38,718 0
US BANCORP COM NEW 902973304 14,621,994 242,086 SH DFND 1 0 242,086 0
US FOODS HLDG CORP COM 912008109 826,589 8,084 SH DFND 2 0 8,084 0
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VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,490,444 179,275 SH DFND 1 0 179,275 0
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VERISK ANALYTICS INC COM 92345Y106 260,498 1,451 SH DFND 2 0 1,451 0
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VERSANT MEDIA GROUP INC COM CL A 925283103 197,551 5,486 SH DFND 1 0 5,486 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 21,856 44 SH DFND 3,5 0 44 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,626,466 47,564 SH DFND 1 0 47,564 0
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VESTIS CORPORATION COM SHS 29430C102 381,484 26,273 SH DFND 2 0 26,273 0
VIASAT INC COM 92552V100 1,719,772 19,149 SH DFND 2 0 19,149 0
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VIATRIS INC COM 92556V106 3,909,275 246,176 SH DFND 2 0 246,176 0
VIATRIS INC COM 92556V106 1,038,457 65,394 SH DFND 3,5 0 65,394 0
VIAVI SOLUTIONS INC COM 925550105 932,796 19,535 SH DFND 2 0 19,535 0
VICI PPTYS INC COM 925652109 992,439 37,380 SH DFND 3,5 0 37,380 0
VICI PPTYS INC COM 925652109 4,464,754 168,164 SH DFND 1 0 168,164 0
VICI PPTYS INC COM 925652109 953,410 35,910 SH DFND 2 0 35,910 0
VICOR CORP COM 925815102 1,107,059 2,915 SH DFND 2 0 2,915 0
VIKING THERAPEUTICS INC COM 92686J106 1,436,192 36,816 SH DFND 2 0 36,816 0
VIPER ENERGY INC CL A 64361Q101 203,902 4,809 SH DFND 1 0 4,809 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 908,098 68,484 SH DFND 1 0 68,484 0
VIRTU FINL INC CL A 928254101 524,156 8,799 SH DFND 2 0 8,799 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 2,894 182 SH DFND 2 0 182 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 5,882,094 369,943 SH DFND 1 0 369,943 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 9,102,596 517,487 SH DFND 1 0 517,487 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 2,920 166 SH DFND 2 0 166 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 9,129,561 322,144 SH DFND 1 0 322,144 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7,058,261 464,665 SH DFND 1 0 464,665 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 13,082,754 487,072 SH DFND 1 0 487,072 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,619,545 290,241 SH DFND 1 0 290,241 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 8,737,899 1,279,341 SH DFND 1 0 1,279,341 0
VISA INC COM CL A 92826C839 20,585 60 SH DFND 3,5 0 60 0
VISA INC COM CL A 92826C839 83,436,743 243,192 SH DFND 1 0 243,192 0
VISA INC COM CL A 92826C839 9,585,592 27,939 SH DFND 2 0 27,939 0
VISHAY INTERTECHNOLOGY INC COM 928298108 431,208 8,018 SH DFND 2 0 8,018 0
VISTANCE NETWORKS INC COM 20337X109 300,228 23,492 SH DFND 2 0 23,492 0
VISTEON CORP COM NEW 92839U206 282,451 2,847 SH DFND 2 0 2,847 0
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VISTRA CORP COM 92840M102 5,068,704 31,953 SH DFND 1 0 31,953 0
VISTRA CORP COM 92840M102 3,383,102 21,327 SH DFND 2 0 21,327 0
VITA COCO CO INC COM 92846Q107 838,391 12,676 SH DFND 2 0 12,676 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 920,226 69,556 SH DFND 1 0 69,556 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 271,364 20,519 SH DFND 2 0 20,519 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,346,458 300,828 SH DFND 1 0 300,828 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,987 383 SH DFND 2 0 383 0
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,786,619 129,091 SH DFND 1 0 129,091 0
VSE CORP COM 918284100 487,619 2,134 SH DFND 2 0 2,134 0
VULCAN MATLS CO COM 929160109 1,159,389 3,930 SH DFND 2 0 3,930 0
VULCAN MATLS CO COM 929160109 20,946 71 SH DFND 3,5 0 71 0
WABTEC COM 929740108 506,578 1,879 SH DFND 2 0 1,879 0
WABTEC COM 929740108 20,490 76 SH DFND 3,5 0 76 0
WALMART INC COM 931142103 33,873,801 299,080 SH DFND 1 0 299,080 0
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WALMART INC COM 931142103 18,122 160 SH DFND 3,5 0 160 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,639,113 549,104 SH DFND 2 0 549,104 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,542 733 SH DFND 3,5 0 733 0
WARRIOR MET COAL INC COM 93627C101 265,637 3,273 SH DFND 2 0 3,273 0
WASTE MGMT INC DEL COM 94106L109 80,931,963 363,119 SH DFND 1 0 363,119 0
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WATERS CORP COM 941848103 633,818 1,690 SH DFND 2 0 1,690 0
WATERS CORP COM 941848103 19,502 52 SH DFND 3,5 0 52 0
WATSCO INC COM 942622200 3,540,121 8,495 SH DFND 1 0 8,495 0
WATSCO INC COM 942622200 52,925 127 SH DFND 2 0 127 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 354,262 905 SH DFND 2 0 905 0
WAYFAIR INC CL A 94419L101 237,889 2,574 SH DFND 2 0 2,574 0
WAYSTAR HLDG CORP COM 946784105 1,152,185 56,122 SH DFND 1 0 56,122 0
WAYSTAR HLDG CORP COM 946784105 293,189 14,281 SH DFND 2 0 14,281 0
WEBSTER FINL CORP COM 947890109 360,244 4,714 SH DFND 2 0 4,714 0
WEC ENERGY GROUP INC COM 92939U106 1,210,905 10,370 SH DFND 2 0 10,370 0
WEC ENERGY GROUP INC COM 92939U106 1,092,150 9,353 SH DFND 3,5 0 9,353 0
WEC ENERGY GROUP INC COM 92939U106 11,541,313 98,838 SH DFND 1 0 98,838 0
WELLS FARGO & CO COM 949746101 3,920,937 47,446 SH DFND 2 0 47,446 0
WELLS FARGO & CO COM 949746101 1,075,642 13,016 SH DFND 3,5 0 13,016 0
WELLS FARGO & CO COM 949746101 14,731,820 178,265 SH DFND 1 0 178,265 0
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WENDYS CO COM 95058W100 1,619,758 195,387 SH DFND 1 0 195,387 0
WENDYS CO COM 95058W100 41,657 5,025 SH DFND 2 0 5,025 0
WERNER ENTERPRISES INC COM 950755108 231,089 5,299 SH DFND 2 0 5,299 0
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WESBANCO INC COM 950810101 282,421 7,236 SH DFND 2 0 7,236 0
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WESCO INTL INC COM 95082P105 171,333 496 SH DFND 2 0 496 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,330,095 3,705 SH DFND 1 0 3,705 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 470,649 1,311 SH DFND 2 0 1,311 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,181 59 SH DFND 3,5 0 59 0
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,946 291 SH DFND 2 0 291 0
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WESTERN ASSET EMERGING MKTS COM 95766A101 6,292,888 585,930 SH DFND 1 0 585,930 0
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WESTERN ASSET GBL HIGH INC F COM 95766B109 6,794 1,140 SH DFND 2 0 1,140 0
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WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 25,423 3,127 SH DFND 2 0 3,127 0
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WESTERN ASSET INTER MUNI COM 958435109 6,808 865 SH DFND 2 0 865 0
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WESTERN ASSET MANAGED MUNS F COM 95766M105 6,836 656 SH DFND 2 0 656 0
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WESTERN ASSET MTG DEFINED OP COM 95790B109 3,941 368 SH DFND 2 0 368 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 45,444 5,410 SH DFND 2 0 5,410 0
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WESTERN DIGITAL CORP COM 958102105 47,782,004 74,809 SH DFND 2 0 74,809 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,232,107 28,156 SH DFND 1 0 28,156 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 514,486 11,757 SH DFND 2 0 11,757 0
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WESTLAKE CORPORATION COM 960413102 319,302 4,374 SH DFND 2 0 4,374 0
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WEYERHAEUSER CO COM NEW 962166104 19,176 801 SH DFND 3,5 0 801 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,721,873 77,652 SH DFND 2 0 77,652 0
WHIRLPOOL CORP COM 963320106 797,703 20,236 SH DFND 1 0 20,236 0
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WHIRLPOOL CORP COM 963320106 54,360 1,379 SH DFND 3,5 0 1,379 0
WILEY JOHN & SONS INC CL A 968223206 561,746 11,580 SH DFND 1 0 11,580 0
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WILLIAMS COS INC COM 969457100 14,687,428 197,571 SH DFND 1 0 197,571 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 722,688 2,765 SH DFND 1 0 2,765 0
WINGSTOP INC COM 974155103 216,069 1,246 SH DFND 2 0 1,246 0
WINGSTOP INC COM 974155103 681,675 3,931 SH DFND 1 0 3,931 0
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WINTRUST FINL CORP COM 97650W108 4,157,023 25,865 SH DFND 1 0 25,865 0
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WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290,368 5,767 SH DFND 1 0 5,767 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,865,460 7,086 SH DFND 1 0 7,086 0
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ZIONS BANCORPORATION NATL AS COM 989701107 494,570 7,148 SH DFND 1 0 7,148 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,800 12,901 SH DFND 2 0 12,901 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 332,235 6,575 SH DFND 2 0 6,575 0
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EATON CORP PLC SHS G29183103 18,323 43 SH DFND 0 43 0
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GEMINI SPACE STA INC CL A COM 36866J105 137,193 32,205 SH DFND 0 32,205 0
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MICROSOFT CORP COM 594918104 847,453 2,272 SH DFND 0 2,272 0
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NVIDIA CORPORATION COM 67066G104 946,292 4,729 SH DFND 0 4,729 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 519,765 4,455 SH DFND 0 4,455 0
QUANTA SVCS INC COM 74762E102 19,454 27 SH DFND 0 27 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,905,693 35,882 SH DFND 0 35,882 0
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ABS 874039100 1,130,886 2,368 SH DFND 0 2,368 0
TESLA INC COM 88160R101 1,099,028 2,613 SH DFND 0 2,613 0
VALERO ENERGY CORP COM 91913Y100 8,890 34 SH DFND 0 34 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,228,523 6,447 SH DFND 0 6,447 0
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VISTRA CORP COM 92840M102 214,681 1,353 SH DFND 0 1,353 0
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