Landscape Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	233,789	66,042	SH		DFND	1	66,042	0	0
1STDIBS COM INC	COM	320551104	294,333	83,145	SH		SOLE		83,145	0	0
1STDIBS COM INC	COM	320551104	478,704	135,227	SH		DFND	2	135,227	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,958,954	13,106	SH		DFND	1	13,106	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,465,508	16,495	SH		SOLE		16,495	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,012,373	26,844	SH		DFND	2	26,844	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	69	1,981	SH		SOLE		1,981	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	396	11,312	SH		DFND	2	11,312	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	161	4,599	SH		DFND	1	4,599	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	240,142	16,314	SH		DFND	2	16,314	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	117,583	7,988	SH		DFND	1	7,988	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	147,612	10,028	SH		SOLE		10,028	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	65,089	3,713	SH		DFND	1	3,713	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	80,410	4,587	SH		SOLE		4,587	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	131,212	7,485	SH		DFND	2	7,485	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	21,469	5,562	SH		DFND	2	5,562	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	13,143	3,405	SH		SOLE		3,405	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	10,434	2,703	SH		DFND	1	2,703	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	271,951	16,944	SH		DFND	2	16,944	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	167,835	10,457	SH		SOLE		10,457	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	133,006	8,287	SH		DFND	1	8,287	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	76,329	4,045	SH		SOLE		4,045	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	58,950	3,124	SH		DFND	1	3,124	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	121,787	6,454	SH		DFND	2	6,454	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,126,849	188,752	SH		DFND	2	188,752	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	550,159	92,154	SH		DFND	1	92,154	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	693,183	116,111	SH		SOLE		116,111	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	221,697	38,556	SH		DFND	2	38,556	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	108,008	18,784	SH		DFND	1	18,784	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	135,924	23,639	SH		SOLE		23,639	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	35,686	2,720	SH		DFND	1	2,720	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	72,882	5,555	SH		DFND	2	5,555	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	45,316	3,454	SH		SOLE		3,454	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	35,339	4,202	SH		SOLE		4,202	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	53,984	6,419	SH		DFND	2	6,419	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	26,382	3,137	SH		DFND	1	3,137	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	307,663	27,944	SH		SOLE		27,944	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	243,739	22,138	SH		DFND	1	22,138	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	500,184	45,430	SH		DFND	2	45,430	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	435,159	10,975	SH		SOLE		10,975	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	345,708	8,719	SH		DFND	1	8,719	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	708,149	17,860	SH		DFND	2	17,860	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	57,428	2,377	SH		DFND	1	2,377	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	72,287	2,992	SH		SOLE		2,992	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	117,708	4,872	SH		DFND	2	4,872	0	0
ACUITY BRANDS INC	COM	00508Y102	711,044	2,434	SH		DFND	2	2,434	0	0
ACUITY BRANDS INC	COM	00508Y102	435,566	1,491	SH		SOLE		1,491	0	0
ACUITY BRANDS INC	COM	00508Y102	358,444	1,227	SH		DFND	1	1,227	0	0
ACUSHNET HLDGS CORP	COM	005098108	522,722	7,354	SH		SOLE		7,354	0	0
ACUSHNET HLDGS CORP	COM	005098108	839,384	11,809	SH		DFND	2	11,809	0	0
ACUSHNET HLDGS CORP	COM	005098108	406,151	5,714	SH		DFND	1	5,714	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	630,664	31,221	SH		DFND	1	31,221	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,293,063	64,013	SH		DFND	2	64,013	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	792,749	39,245	SH		SOLE		39,245	0	0
ADOBE INC	COM	00724F101	987,634	2,221	SH		SOLE		2,221	0	0
ADOBE INC	COM	00724F101	1,605,739	3,611	SH		DFND	2	3,611	0	0
ADOBE INC	COM	00724F101	783,971	1,763	SH		DFND	1	1,763	0	0
ADT INC DEL	COM	00090Q103	274,679	39,751	SH		DFND	1	39,751	0	0
ADT INC DEL	COM	00090Q103	354,269	51,269	SH		SOLE		51,269	0	0
ADT INC DEL	COM	00090Q103	562,709	81,434	SH		DFND	2	81,434	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,479,704	31,290	SH		DFND	1	31,290	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,863,983	39,416	SH		SOLE		39,416	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,026,276	63,994	SH		DFND	2	63,994	0	0
ADVENT CONV & INCOME FD	COM	00764C109	43,314	3,680	SH		SOLE		3,680	0	0
ADVENT CONV & INCOME FD	COM	00764C109	34,262	2,911	SH		DFND	1	2,911	0	0
ADVENT CONV & INCOME FD	COM	00764C109	69,784	5,929	SH		DFND	2	5,929	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	51,339	843	SH		DFND	1	843	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	64,493	1,059	SH		SOLE		1,059	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	105,053	1,725	SH		DFND	2	1,725	0	0
AGREE RLTY CORP	COM	008492100	357,534	5,075	SH		DFND	1	5,075	0	0
AGREE RLTY CORP	COM	008492100	732,328	10,395	SH		DFND	2	10,395	0	0
AGREE RLTY CORP	COM	008492100	450,035	6,388	SH		SOLE		6,388	0	0
AIRBNB INC	COM CL A	009066101	295,541	2,249	SH		SOLE		2,249	0	0
AIRBNB INC	COM CL A	009066101	474,916	3,614	SH		DFND	2	3,614	0	0
AIRBNB INC	COM CL A	009066101	231,807	1,764	SH		DFND	1	1,764	0	0
ALARM COM HLDGS INC	COM	011642105	409,792	6,740	SH		DFND	1	6,740	0	0
ALARM COM HLDGS INC	COM	011642105	515,584	8,480	SH		SOLE		8,480	0	0
ALARM COM HLDGS INC	COM	011642105	839,648	13,810	SH		DFND	2	13,810	0	0
ALASKA AIR GROUP INC	COM	011659109	236,467	3,652	SH		DFND	1	3,652	0	0
ALASKA AIR GROUP INC	COM	011659109	484,330	7,480	SH		DFND	2	7,480	0	0
ALASKA AIR GROUP INC	COM	011659109	297,656	4,597	SH		SOLE		4,597	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	465,350	23,694	SH		SOLE		23,694	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	685,161	34,886	SH		DFND	1	34,886	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	801,842	40,827	SH		DFND	2	40,827	0	0
ALIGN TECHNOLOGY INC	COM	016255101	244,374	1,172	SH		DFND	1	1,172	0	0
ALIGN TECHNOLOGY INC	COM	016255101	500,841	2,402	SH		DFND	2	2,402	0	0
ALIGN TECHNOLOGY INC	COM	016255101	318,186	1,526	SH		SOLE		1,526	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	64,630	1,762	SH		SOLE		1,762	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	49,775	1,357	SH		DFND	1	1,357	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	101,934	2,779	SH		DFND	2	2,779	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	72,728	3,327	SH		DFND	1	3,327	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	93,539	4,279	SH		SOLE		4,279	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	146,724	6,712	SH		DFND	2	6,712	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	54,669	5,095	SH		DFND	1	5,095	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	113,405	10,569	SH		DFND	2	10,569	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	68,897	6,421	SH		SOLE		6,421	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	20,133	2,922	SH		DFND	1	2,922	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	25,445	3,693	SH		SOLE		3,693	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	41,492	6,022	SH		DFND	2	6,022	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	190,371	20,715	SH		SOLE		20,715	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	309,859	33,717	SH		DFND	2	33,717	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	151,286	16,462	SH		DFND	1	16,462	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	78,342	7,308	SH		SOLE		7,308	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	126,389	11,790	SH		DFND	2	11,790	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	61,962	5,780	SH		DFND	1	5,780	0	0
ALLSTATE CORP	COM	020002101	677,464	3,514	SH		DFND	2	3,514	0	0
ALLSTATE CORP	COM	020002101	416,619	2,161	SH		SOLE		2,161	0	0
ALLSTATE CORP	COM	020002101	330,635	1,715	SH		DFND	1	1,715	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,223,067	6,461	SH		DFND	1	6,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,544,120	8,157	SH		SOLE		8,157	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,497,056	13,191	SH		DFND	2	13,191	0	0
AMAZON COM INC	COM	023135106	1,057,240	4,819	SH		SOLE		4,819	0	0
AMAZON COM INC	COM	023135106	835,876	3,810	SH		DFND	1	3,810	0	0
AMAZON COM INC	COM	023135106	1,704,002	7,767	SH		DFND	2	7,767	0	0
AMCOR PLC	ORD	G0250X107	181,594	19,298	SH		SOLE		19,298	0	0
AMCOR PLC	ORD	G0250X107	143,192	15,217	SH		DFND	1	15,217	0	0
AMCOR PLC	ORD	G0250X107	293,263	31,165	SH		DFND	2	31,165	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,290,848	74,059	SH		DFND	1	74,059	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,617,899	150,195	SH		DFND	2	150,195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,639,884	94,084	SH		SOLE		94,084	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	357,438	21,442	SH		DFND	1	21,442	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	727,479	43,640	SH		DFND	2	43,640	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	447,123	26,822	SH		SOLE		26,822	0	0
AMERICAN EXPRESS CO	COM	025816109	154,331	520	SH		DFND	1	520	0	0
AMERICAN EXPRESS CO	COM	025816109	193,804	653	SH		SOLE		653	0	0
AMERICAN EXPRESS CO	COM	025816109	316,081	1,065	SH		DFND	2	1,065	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	199,224	7,010	SH		DFND	2	7,010	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	97,253	3,422	SH		DFND	1	3,422	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	122,291	4,303	SH		SOLE		4,303	0	0
AMGEN INC	COM	031162100	321,369	1,233	SH		DFND	1	1,233	0	0
AMGEN INC	COM	031162100	404,513	1,552	SH		SOLE		1,552	0	0
AMGEN INC	COM	031162100	658,116	2,525	SH		DFND	2	2,525	0	0
AMPHENOL CORP NEW	CL A	032095101	287,106	4,134	SH		DFND	2	4,134	0	0
AMPHENOL CORP NEW	CL A	032095101	140,150	2,018	SH		DFND	1	2,018	0	0
AMPHENOL CORP NEW	CL A	032095101	176,542	2,542	SH		SOLE		2,542	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	43,708	11,563	SH		DFND	1	11,563	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	56,099	14,841	SH		SOLE		14,841	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	87,911	23,257	SH		DFND	2	23,257	0	0
ANALOG DEVICES INC	COM	032654105	190,152	895	SH		DFND	1	895	0	0
ANALOG DEVICES INC	COM	032654105	389,652	1,834	SH		DFND	2	1,834	0	0
ANALOG DEVICES INC	COM	032654105	239,655	1,128	SH		SOLE		1,128	0	0
AON PLC	SHS CL A	G0403H108	255,004	710	SH		DFND	1	710	0	0
AON PLC	SHS CL A	G0403H108	323,244	900	SH		SOLE		900	0	0
AON PLC	SHS CL A	G0403H108	527,247	1,468	SH		DFND	2	1,468	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	23,898	2,629	SH		DFND	1	2,629	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	48,931	5,383	SH		DFND	2	5,383	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	30,052	3,306	SH		SOLE		3,306	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	370,156	11,600	SH		DFND	1	11,600	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	757,001	23,723	SH		DFND	2	23,723	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	467,896	14,663	SH		SOLE		14,663	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	116,603	706	SH		DFND	1	706	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	233,701	1,415	SH		DFND	2	1,415	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	149,800	907	SH		SOLE		907	0	0
APPLE INC	COM	037833100	2,069,220	8,263	SH		DFND	2	8,263	0	0
APPLE INC	COM	037833100	1,288,912	5,147	SH		SOLE		5,147	0	0
APPLE INC	COM	037833100	1,010,194	4,034	SH		DFND	1	4,034	0	0
APPLIED MATLS INC	COM	038222105	401,046	2,466	SH		DFND	2	2,466	0	0
APPLIED MATLS INC	COM	038222105	246,222	1,514	SH		SOLE		1,514	0	0
APPLIED MATLS INC	COM	038222105	195,807	1,204	SH		DFND	1	1,204	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	55,404	16,840	SH		DFND	2	16,840	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	33,946	10,318	SH		SOLE		10,318	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	26,879	8,170	SH		DFND	1	8,170	0	0
ARCELLX INC	COMMON STOCK	03940C100	49,772	649	SH		DFND	1	649	0	0
ARCELLX INC	COMMON STOCK	03940C100	101,921	1,329	SH		DFND	2	1,329	0	0
ARCELLX INC	COMMON STOCK	03940C100	62,502	815	SH		SOLE		815	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	434,963	2,457	SH		DFND	2	2,457	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	254,923	1,440	SH		SOLE		1,440	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	197,920	1,118	SH		DFND	1	1,118	0	0
ARHAUS INC	COM CL A	04035M102	1,457,686	155,073	SH		DFND	2	155,073	0	0
ARHAUS INC	COM CL A	04035M102	896,187	95,339	SH		SOLE		95,339	0	0
ARHAUS INC	COM CL A	04035M102	712,652	75,814	SH		DFND	1	75,814	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,257,017	112,334	SH		DFND	2	112,334	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	789,052	70,514	SH		SOLE		70,514	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	612,563	54,742	SH		DFND	1	54,742	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	43,396	4,242	SH		DFND	1	4,242	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	88,858	8,686	SH		DFND	2	8,686	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	54,598	5,337	SH		SOLE		5,337	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	344,549	17,040	SH		SOLE		17,040	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	562,237	27,806	SH		DFND	2	27,806	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	274,426	13,572	SH		DFND	1	13,572	0	0
ASHLAND INC	COM	044186104	173,862	2,433	SH		DFND	2	2,433	0	0
ASHLAND INC	COM	044186104	104,117	1,457	SH		SOLE		1,457	0	0
ASHLAND INC	COM	044186104	82,894	1,160	SH		DFND	1	1,160	0	0
ASTERA LABS INC	COM	04626A103	129,139	975	SH		DFND	1	975	0	0
ASTERA LABS INC	COM	04626A103	165,033	1,246	SH		SOLE		1,246	0	0
ASTERA LABS INC	COM	04626A103	260,662	1,968	SH		DFND	2	1,968	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	110,036	2,876	SH		DFND	2	2,876	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	68,141	1,781	SH		SOLE		1,781	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	54,253	1,418	SH		DFND	1	1,418	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	219,212	5,787	SH		SOLE		5,787	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	174,172	4,598	SH		DFND	1	4,598	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	356,754	9,418	SH		DFND	2	9,418	0	0
AUTODESK INC	COM	052769106	1,036,860	3,508	SH		SOLE		3,508	0	0
AUTODESK INC	COM	052769106	801,290	2,711	SH		DFND	1	2,711	0	0
AUTODESK INC	COM	052769106	1,639,231	5,546	SH		DFND	2	5,546	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	630,248	2,153	SH		SOLE		2,153	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,033,337	3,530	SH		DFND	2	3,530	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	504,667	1,724	SH		DFND	1	1,724	0	0
AUTONATION INC	COM	05329W102	147,081	866	SH		DFND	1	866	0	0
AUTONATION INC	COM	05329W102	184,616	1,087	SH		SOLE		1,087	0	0
AUTONATION INC	COM	05329W102	301,126	1,773	SH		DFND	2	1,773	0	0
AUTOZONE INC	COM	053332102	1,367,254	427	SH		DFND	2	427	0	0
AUTOZONE INC	COM	053332102	845,328	264	SH		SOLE		264	0	0
AUTOZONE INC	COM	053332102	666,016	208	SH		DFND	1	208	0	0
AVALONBAY CMNTYS INC	COM	053484101	133,302	606	SH		SOLE		606	0	0
AVALONBAY CMNTYS INC	COM	053484101	101,186	460	SH		DFND	1	460	0	0
AVALONBAY CMNTYS INC	COM	053484101	206,772	940	SH		DFND	2	940	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	253,703	14,009	SH		DFND	1	14,009	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	517,095	28,553	SH		DFND	2	28,553	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	316,961	17,502	SH		SOLE		17,502	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	67,303	6,509	SH		DFND	1	6,509	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	135,237	13,079	SH		DFND	2	13,079	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	86,287	8,345	SH		SOLE		8,345	0	0
AXALTA COATING SYS LTD	COM	G0750C108	276,429	8,078	SH		SOLE		8,078	0	0
AXALTA COATING SYS LTD	COM	G0750C108	219,350	6,410	SH		DFND	1	6,410	0	0
AXALTA COATING SYS LTD	COM	G0750C108	444,826	12,999	SH		DFND	2	12,999	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	114,796	1,643	SH		DFND	1	1,643	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	144,421	2,067	SH		SOLE		2,067	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	235,113	3,365	SH		DFND	2	3,365	0	0
AZENTA INC	COM	114340102	49,900	998	SH		DFND	1	998	0	0
AZENTA INC	COM	114340102	102,250	2,045	SH		DFND	2	2,045	0	0
AZENTA INC	COM	114340102	64,900	1,298	SH		SOLE		1,298	0	0
BANCROFT FD LTD	COM	059695106	147,259	8,315	SH		DFND	2	8,315	0	0
BANCROFT FD LTD	COM	059695106	71,920	4,061	SH		DFND	1	4,061	0	0
BANCROFT FD LTD	COM	059695106	90,073	5,086	SH		SOLE		5,086	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	346,889	7,790	SH		DFND	2	7,790	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	213,210	4,788	SH		SOLE		4,788	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	169,348	3,803	SH		DFND	1	3,803	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	282,907	6,177	SH		DFND	2	6,177	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	138,133	3,016	SH		DFND	1	3,016	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	173,811	3,795	SH		SOLE		3,795	0	0
BATH & BODY WORKS INC	COM	070830104	929,588	23,977	SH		DFND	2	23,977	0	0
BATH & BODY WORKS INC	COM	070830104	572,866	14,776	SH		SOLE		14,776	0	0
BATH & BODY WORKS INC	COM	070830104	454,966	11,735	SH		DFND	1	11,735	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	115,801	1,140	SH		DFND	2	1,140	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	57,697	568	SH		DFND	1	568	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	73,646	725	SH		SOLE		725	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	974,900	12,940	SH		DFND	1	12,940	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,222,090	16,221	SH		SOLE		16,221	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,955,826	25,960	SH		DFND	2	25,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,706	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114,680	253	SH		DFND	1	253	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,107	490	SH		DFND	2	490	0	0
BEST BUY INC	COM	086516101	104,333	1,216	SH		SOLE		1,216	0	0
BEST BUY INC	COM	086516101	82,797	965	SH		DFND	1	965	0	0
BEST BUY INC	COM	086516101	169,541	1,976	SH		DFND	2	1,976	0	0
BILL HOLDINGS INC	COM	090043100	170,352	2,011	SH		DFND	2	2,011	0	0
BILL HOLDINGS INC	COM	090043100	83,185	982	SH		DFND	1	982	0	0
BILL HOLDINGS INC	COM	090043100	104,532	1,234	SH		SOLE		1,234	0	0
BIOHAVEN LTD	COM	G1110E107	162,286	4,345	SH		DFND	1	4,345	0	0
BIOHAVEN LTD	COM	G1110E107	204,192	5,467	SH		SOLE		5,467	0	0
BIOHAVEN LTD	COM	G1110E107	332,340	8,898	SH		DFND	2	8,898	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	250	3,788	SH		SOLE		3,788	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	938	14,211	SH		DFND	2	14,211	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	400	6,064	SH		DFND	1	6,064	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	155,112	1,736	SH		SOLE		1,736	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	123,214	1,379	SH		DFND	1	1,379	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	252,324	2,824	SH		DFND	2	2,824	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	69,765	6,229	SH		DFND	2	6,229	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	42,918	3,832	SH		SOLE		3,832	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	34,126	3,047	SH		DFND	1	3,047	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	96,490	6,369	SH		DFND	1	6,369	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	199,389	13,161	SH		DFND	2	13,161	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	122,412	8,080	SH		SOLE		8,080	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	72,394	6,921	SH		DFND	2	6,921	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	35,334	3,378	SH		DFND	1	3,378	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44,643	4,268	SH		SOLE		4,268	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	144,001	14,679	SH		DFND	2	14,679	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	70,279	7,164	SH		DFND	1	7,164	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	88,408	9,012	SH		SOLE		9,012	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	68,691	6,567	SH		DFND	1	6,567	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	136,639	13,063	SH		DFND	2	13,063	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	84,705	8,098	SH		SOLE		8,098	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	69,542	6,463	SH		DFND	2	6,463	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	33,657	3,128	SH		DFND	1	3,128	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	41,921	3,896	SH		SOLE		3,896	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	666,878	33,178	SH		DFND	2	33,178	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	411,085	20,452	SH		SOLE		20,452	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	325,580	16,198	SH		DFND	1	16,198	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21,619	2,611	SH		DFND	1	2,611	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	27,233	3,289	SH		SOLE		3,289	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	44,290	5,349	SH		DFND	2	5,349	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	222,984	15,485	SH		DFND	2	15,485	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	108,864	7,560	SH		DFND	1	7,560	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	137,030	9,516	SH		SOLE		9,516	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	361,928	9,542	SH		DFND	2	9,542	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	224,735	5,925	SH		SOLE		5,925	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	176,147	4,644	SH		DFND	1	4,644	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	129,203	17,366	SH		DFND	1	17,366	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	162,668	21,864	SH		SOLE		21,864	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	264,656	35,572	SH		DFND	2	35,572	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	41,578	3,729	SH		SOLE		3,729	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	68,160	6,113	SH		DFND	2	6,113	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	33,773	3,029	SH		DFND	1	3,029	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	192,136	13,160	SH		DFND	1	13,160	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	395,149	27,065	SH		DFND	2	27,065	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	242,871	16,635	SH		SOLE		16,635	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	80,095	7,382	SH		DFND	2	7,382	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	39,711	3,660	SH		DFND	1	3,660	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	49,628	4,574	SH		SOLE		4,574	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	85,131	8,634	SH		DFND	2	8,634	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	53,283	5,404	SH		SOLE		5,404	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	41,511	4,210	SH		DFND	1	4,210	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	539,684	26,211	SH		DFND	2	26,211	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	331,478	16,099	SH		SOLE		16,099	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	261,864	12,718	SH		DFND	1	12,718	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	59,823	5,692	SH		SOLE		5,692	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	98,100	9,334	SH		DFND	2	9,334	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	48,052	4,572	SH		DFND	1	4,572	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	101,202	8,350	SH		SOLE		8,350	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	80,077	6,607	SH		DFND	1	6,607	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	164,044	13,535	SH		DFND	2	13,535	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	65,844	5,948	SH		DFND	1	5,948	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	135,076	12,202	SH		DFND	2	12,202	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	83,269	7,522	SH		SOLE		7,522	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	371,157	34,916	SH		DFND	2	34,916	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	228,619	21,507	SH		SOLE		21,507	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	181,571	17,081	SH		DFND	1	17,081	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	40,845	3,500	SH		SOLE		3,500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	66,192	5,672	SH		DFND	2	5,672	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	32,396	2,776	SH		DFND	1	2,776	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	55,841	5,293	SH		DFND	2	5,293	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	27,968	2,651	SH		DFND	1	2,651	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	35,353	3,351	SH		SOLE		3,351	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	51,054	7,252	SH		DFND	2	7,252	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	24,971	3,547	SH		DFND	1	3,547	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	31,666	4,498	SH		SOLE		4,498	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	71,369	6,869	SH		DFND	1	6,869	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	89,655	8,629	SH		SOLE		8,629	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	147,652	14,211	SH		DFND	2	14,211	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	29,655	2,942	SH		DFND	1	2,942	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	36,671	3,638	SH		SOLE		3,638	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	59,230	5,876	SH		DFND	2	5,876	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	126,850	11,490	SH		SOLE		11,490	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	100,850	9,135	SH		DFND	1	9,135	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	207,320	18,779	SH		DFND	2	18,779	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	127,953	11,107	SH		SOLE		11,107	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	207,383	18,002	SH		DFND	2	18,002	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	101,940	8,849	SH		DFND	1	8,849	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	54,630	6,397	SH		DFND	1	6,397	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	68,491	8,020	SH		SOLE		8,020	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	110,824	12,977	SH		DFND	2	12,977	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	196,535	12,192	SH		DFND	2	12,192	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	121,271	7,523	SH		SOLE		7,523	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	95,785	5,942	SH		DFND	1	5,942	0	0
BLACKSTONE INC	COM	09260D107	729,854	4,233	SH		DFND	2	4,233	0	0
BLACKSTONE INC	COM	09260D107	356,220	2,066	SH		DFND	1	2,066	0	0
BLACKSTONE INC	COM	09260D107	448,637	2,602	SH		SOLE		2,602	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	394,920	31,746	SH		DFND	1	31,746	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	497,003	39,952	SH		SOLE		39,952	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	808,401	64,984	SH		DFND	2	64,984	0	0
BLEND LABS INC	CL A	09352U108	16,217	3,852	SH		DFND	1	3,852	0	0
BLEND LABS INC	CL A	09352U108	33,213	7,889	SH		DFND	2	7,889	0	0
BLEND LABS INC	CL A	09352U108	20,406	4,847	SH		SOLE		4,847	0	0
BLOCK INC	CL A	852234103	212,390	2,499	SH		DFND	1	2,499	0	0
BLOCK INC	CL A	852234103	434,979	5,118	SH		DFND	2	5,118	0	0
BLOCK INC	CL A	852234103	267,379	3,146	SH		SOLE		3,146	0	0
BLOOMIN BRANDS INC	COM	094235108	217,594	17,821	SH		DFND	2	17,821	0	0
BLOOMIN BRANDS INC	COM	094235108	146,715	12,016	SH		SOLE		12,016	0	0
BLOOMIN BRANDS INC	COM	094235108	107,411	8,797	SH		DFND	1	8,797	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	19,551	3,365	SH		DFND	1	3,365	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	24,733	4,257	SH		SOLE		4,257	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	40,118	6,905	SH		DFND	2	6,905	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	60,032	9,939	SH		DFND	2	9,939	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	36,892	6,108	SH		SOLE		6,108	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	29,306	4,852	SH		DFND	1	4,852	0	0
BOOKING HOLDINGS INC	COM	09857L108	258,358	52	SH		DFND	1	52	0	0
BOOKING HOLDINGS INC	COM	09857L108	327,916	66	SH		SOLE		66	0	0
BOOKING HOLDINGS INC	COM	09857L108	531,621	107	SH		DFND	2	107	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	292,406	2,272	SH		DFND	1	2,272	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	599,356	4,657	SH		DFND	2	4,657	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,077	156	SH		SOLE		156	0	0
BORGWARNER INC	COM	099724106	283,853	8,929	SH		DFND	1	8,929	0	0
BORGWARNER INC	COM	099724106	359,481	11,308	SH		SOLE		11,308	0	0
BORGWARNER INC	COM	099724106	584,682	18,392	SH		DFND	2	18,392	0	0
BOX INC	CL A	10316T104	252,642	7,995	SH		SOLE		7,995	0	0
BOX INC	CL A	10316T104	205,052	6,489	SH		DFND	1	6,489	0	0
BOX INC	CL A	10316T104	416,678	13,186	SH		DFND	2	13,186	0	0
BRAZE INC	COM CL A	10576N102	68,181	1,628	SH		SOLE		1,628	0	0
BRAZE INC	COM CL A	10576N102	98,041	2,341	SH		DFND	2	2,341	0	0
BRAZE INC	COM CL A	10576N102	49,209	1,175	SH		DFND	1	1,175	0	0
BRINKER INTL INC	COM	109641100	4,614,011	34,878	SH		DFND	2	34,878	0	0
BRINKER INTL INC	COM	109641100	2,874,926	21,732	SH		SOLE		21,732	0	0
BRINKER INTL INC	COM	109641100	2,252,237	17,025	SH		DFND	1	17,025	0	0
BROADCOM INC	COM	11135F101	345,442	1,490	SH		DFND	2	1,490	0	0
BROADCOM INC	COM	11135F101	168,548	727	SH		DFND	1	727	0	0
BROADCOM INC	COM	11135F101	213,061	919	SH		SOLE		919	0	0
BROADSTONE NET LEASE INC	COM	11135E203	288,985	18,221	SH		DFND	2	18,221	0	0
BROADSTONE NET LEASE INC	COM	11135E203	177,569	11,196	SH		SOLE		11,196	0	0
BROADSTONE NET LEASE INC	COM	11135E203	141,075	8,895	SH		DFND	1	8,895	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,644,350	423,750	SH		SOLE		423,750	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,474,905	486,104	SH		DFND	2	486,104	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,121,874	309,450	SH		DFND	1	309,450	0	0
BROWN & BROWN INC	COM	115236101	63,558	623	SH		DFND	1	623	0	0
BROWN & BROWN INC	COM	115236101	130,178	1,276	SH		DFND	2	1,276	0	0
BROWN & BROWN INC	COM	115236101	79,780	782	SH		SOLE		782	0	0
BRP INC	COM SUN VTG	05577W200	1,296,829	25,493	SH		DFND	2	25,493	0	0
BRP INC	COM SUN VTG	05577W200	630,178	12,388	SH		DFND	1	12,388	0	0
BRP INC	COM SUN VTG	05577W200	794,132	15,611	SH		SOLE		15,611	0	0
BUCKLE INC	COM	118440106	517,551	10,186	SH		DFND	2	10,186	0	0
BUCKLE INC	COM	118440106	255,727	5,033	SH		DFND	1	5,033	0	0
BUCKLE INC	COM	118440106	314,412	6,188	SH		SOLE		6,188	0	0
CABLE ONE INC	COM	12685J105	256,381	708	SH		SOLE		708	0	0
CABLE ONE INC	COM	12685J105	408,833	1,129	SH		DFND	2	1,129	0	0
CABLE ONE INC	COM	12685J105	199,528	551	SH		DFND	1	551	0	0
CADIZ INC	COM NEW	127537207	23,348	4,490	SH		DFND	1	4,490	0	0
CADIZ INC	COM NEW	127537207	29,224	5,620	SH		SOLE		5,620	0	0
CADIZ INC	COM NEW	127537207	46,982	9,035	SH		DFND	2	9,035	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,708,678	16,602	SH		DFND	1	16,602	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,151,028	20,900	SH		SOLE		20,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,500,103	34,008	SH		DFND	2	34,008	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	196,216	29,069	SH		DFND	2	29,069	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	120,292	17,821	SH		SOLE		17,821	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95,749	14,185	SH		DFND	1	14,185	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	422,065	23,832	SH		DFND	2	23,832	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	259,894	14,675	SH		SOLE		14,675	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	205,737	11,617	SH		DFND	1	11,617	0	0
CALERES INC	COM	129500104	148,803	6,425	SH		DFND	2	6,425	0	0
CALERES INC	COM	129500104	93,427	4,034	SH		SOLE		4,034	0	0
CALERES INC	COM	129500104	73,510	3,174	SH		DFND	1	3,174	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	292,400	5,635	SH		DFND	1	5,635	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	598,811	11,540	SH		DFND	2	11,540	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	20,081	387	SH		SOLE		387	0	0
CALUMET INC	COM	131428104	75,639	3,435	SH		SOLE		3,435	0	0
CALUMET INC	COM	131428104	1,088,272	49,422	SH		DFND	1	49,422	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	54,740	84,895	SH		SOLE		84,895	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	43,490	67,447	SH		DFND	1	67,447	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	89,235	138,392	SH		DFND	2	138,392	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	317,189	31,624	SH		DFND	2	31,624	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	195,435	19,485	SH		SOLE		19,485	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	154,081	15,362	SH		DFND	1	15,362	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	40	3,238	SH		DFND	1	3,238	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	95	7,581	SH		DFND	2	7,581	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	25	2,018	SH		SOLE		2,018	0	0
CARDINAL HEALTH INC	COM	14149Y108	449,308	3,799	SH		SOLE		3,799	0	0
CARDINAL HEALTH INC	COM	14149Y108	730,909	6,180	SH		DFND	2	6,180	0	0
CARDINAL HEALTH INC	COM	14149Y108	356,821	3,017	SH		DFND	1	3,017	0	0
CARDLYTICS INC	COM	14161W105	502,097	135,336	SH		DFND	2	135,336	0	0
CARDLYTICS INC	COM	14161W105	318,596	85,875	SH		DFND	1	85,875	0	0
CARDLYTICS INC	COM	14161W105	437,606	117,953	SH		SOLE		117,953	0	0
CARLYLE GROUP INC	COM	14316J108	186,157	3,687	SH		SOLE		3,687	0	0
CARLYLE GROUP INC	COM	14316J108	301,728	5,976	SH		DFND	2	5,976	0	0
CARLYLE GROUP INC	COM	14316J108	138,747	2,748	SH		DFND	1	2,748	0	0
CARMAX INC	COM	143130102	257,462	3,149	SH		DFND	1	3,149	0	0
CARMAX INC	COM	143130102	527,352	6,450	SH		DFND	2	6,450	0	0
CARMAX INC	COM	143130102	323,851	3,961	SH		SOLE		3,961	0	0
CARNIVAL PLC	ADS	14365C103	1,236,812	54,945	SH		DFND	1	54,945	0	0
CARNIVAL PLC	ADS	14365C103	1,578,559	70,127	SH		SOLE		70,127	0	0
CARNIVAL PLC	ADS	14365C103	2,481,097	110,222	SH		DFND	2	110,222	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	292,750	1,725	SH		DFND	2	1,725	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	149,175	879	SH		DFND	1	879	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	173,274	1,021	SH		SOLE		1,021	0	0
CARTERS INC	COM	146229109	1,025,600	18,926	SH		DFND	1	18,926	0	0
CARTERS INC	COM	146229109	2,101,597	38,782	SH		DFND	2	38,782	0	0
CARTERS INC	COM	146229109	1,281,810	23,654	SH		SOLE		23,654	0	0
CAVA GROUP INC	COM	148929102	424,918	3,767	SH		DFND	1	3,767	0	0
CAVA GROUP INC	COM	148929102	880,742	7,808	SH		DFND	2	7,808	0	0
CAVA GROUP INC	COM	148929102	554,638	4,917	SH		SOLE		4,917	0	0
CBIZ INC	COM	124805102	83,467	1,020	SH		SOLE		1,020	0	0
CBIZ INC	COM	124805102	131,664	1,609	SH		DFND	2	1,609	0	0
CBIZ INC	COM	124805102	64,237	785	SH		DFND	1	785	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	209,552	43,566	SH		DFND	2	43,566	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	102,126	21,232	SH		DFND	1	21,232	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	128,961	26,811	SH		SOLE		26,811	0	0
CBRE GROUP INC	CL A	12504L109	60,525	461	SH		SOLE		461	0	0
CBRE GROUP INC	CL A	12504L109	95,842	730	SH		DFND	2	730	0	0
CBRE GROUP INC	CL A	12504L109	46,871	357	SH		DFND	1	357	0	0
CENTENE CORP DEL	COM	15135B101	228,326	3,769	SH		DFND	1	3,769	0	0
CENTENE CORP DEL	COM	15135B101	286,059	4,722	SH		SOLE		4,722	0	0
CENTENE CORP DEL	COM	15135B101	467,981	7,725	SH		DFND	2	7,725	0	0
CENTERPOINT ENERGY INC	COM	15189T107	213,892	6,741	SH		DFND	1	6,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	438,033	13,805	SH		DFND	2	13,805	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,754	465	SH		SOLE		465	0	0
CENTRAL SECS CORP	COM	155123102	59,671	1,306	SH		DFND	1	1,306	0	0
CENTRAL SECS CORP	COM	155123102	122,632	2,684	SH		DFND	2	2,684	0	0
CENTRAL SECS CORP	COM	155123102	76,257	1,669	SH		SOLE		1,669	0	0
CERTARA INC	COM	15687V109	149,111	14,001	SH		DFND	1	14,001	0	0
CERTARA INC	COM	15687V109	305,399	28,676	SH		DFND	2	28,676	0	0
CERTARA INC	COM	15687V109	187,621	17,617	SH		SOLE		17,617	0	0
CHEMOURS CO	COM	163851108	281,605	16,663	SH		DFND	2	16,663	0	0
CHEMOURS CO	COM	163851108	137,110	8,113	SH		DFND	1	8,113	0	0
CHEMOURS CO	COM	163851108	173,326	10,256	SH		SOLE		10,256	0	0
CHEVRON CORP NEW	COM	166764100	52,867	365	SH		SOLE		365	0	0
CHEVRON CORP NEW	COM	166764100	1,576,583	10,885	SH		DFND	2	10,885	0	0
CHEVRON CORP NEW	COM	166764100	769,535	5,313	SH		DFND	1	5,313	0	0
CINTAS CORP	COM	172908105	434,095	2,376	SH		DFND	1	2,376	0	0
CINTAS CORP	COM	172908105	545,908	2,988	SH		SOLE		2,988	0	0
CINTAS CORP	COM	172908105	889,201	4,867	SH		DFND	2	4,867	0	0
CITIZENS FINL GROUP INC	COM	174610105	92,377	2,111	SH		DFND	1	2,111	0	0
CITIZENS FINL GROUP INC	COM	174610105	189,218	4,324	SH		DFND	2	4,324	0	0
CITIZENS FINL GROUP INC	COM	174610105	116,314	2,658	SH		SOLE		2,658	0	0
CLEAR SECURE INC	COM CL A	18467V109	399,840	15,009	SH		SOLE		15,009	0	0
CLEAR SECURE INC	COM CL A	18467V109	310,702	11,663	SH		DFND	1	11,663	0	0
CLEAR SECURE INC	COM CL A	18467V109	636,296	23,885	SH		DFND	2	23,885	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	690,886	14,845	SH		SOLE		14,845	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	548,241	11,780	SH		DFND	1	11,780	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,121,009	24,087	SH		DFND	2	24,087	0	0
CLEARWAY ENERGY INC	CL A	18539C105	138,607	5,669	SH		SOLE		5,669	0	0
CLEARWAY ENERGY INC	CL A	18539C105	213,106	8,716	SH		DFND	2	8,716	0	0
CLEARWAY ENERGY INC	CL A	18539C105	107,115	4,381	SH		DFND	1	4,381	0	0
CLOROX CO DEL	COM	189054109	262,130	1,614	SH		DFND	1	1,614	0	0
CLOROX CO DEL	COM	189054109	325,307	2,003	SH		SOLE		2,003	0	0
CLOROX CO DEL	COM	189054109	526,208	3,240	SH		DFND	2	3,240	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	17,423	3,403	SH		SOLE		3,403	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	28,544	5,575	SH		DFND	2	5,575	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	13,865	2,708	SH		DFND	1	2,708	0	0
CME GROUP INC	COM	12572Q105	114,954	495	SH		DFND	1	495	0	0
CME GROUP INC	COM	12572Q105	243,377	1,048	SH		DFND	2	1,048	0	0
CME GROUP INC	COM	12572Q105	120,295	518	SH		SOLE		518	0	0
COCA COLA CO	COM	191216100	917,712	14,740	SH		DFND	2	14,740	0	0
COCA COLA CO	COM	191216100	447,338	7,185	SH		DFND	1	7,185	0	0
COCA COLA CO	COM	191216100	563,453	9,050	SH		SOLE		9,050	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	19	886	SH		SOLE		886	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	226	10,289	SH		DFND	1	10,289	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	459	20,870	SH		DFND	2	20,870	0	0
COEUR MNG INC	COM NEW	192108504	229,709	40,159	SH		DFND	1	40,159	0	0
COEUR MNG INC	COM NEW	192108504	284,290	49,701	SH		SOLE		49,701	0	0
COEUR MNG INC	COM NEW	192108504	470,504	82,256	SH		DFND	2	82,256	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	103,146	8,427	SH		SOLE		8,427	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	81,947	6,695	SH		DFND	1	6,695	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	168,496	13,766	SH		DFND	2	13,766	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	51,769	2,477	SH		DFND	1	2,477	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	104,082	4,980	SH		DFND	2	4,980	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	64,748	3,098	SH		SOLE		3,098	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	110,435	5,586	SH		SOLE		5,586	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	179,828	9,096	SH		DFND	2	9,096	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	88,807	4,492	SH		DFND	1	4,492	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	160,737	8,363	SH		DFND	2	8,363	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	99,540	5,179	SH		SOLE		5,179	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	78,514	4,085	SH		DFND	1	4,085	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	78,565	2,459	SH		DFND	1	2,459	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	160,932	5,037	SH		DFND	2	5,037	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	101,282	3,170	SH		SOLE		3,170	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	214,022	2,550	SH		SOLE		2,550	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	171,889	2,048	SH		DFND	1	2,048	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	352,002	4,194	SH		DFND	2	4,194	0	0
COMCAST CORP NEW	CL A	20030N101	999,762	26,639	SH		DFND	2	26,639	0	0
COMCAST CORP NEW	CL A	20030N101	488,040	13,004	SH		DFND	1	13,004	0	0
COMCAST CORP NEW	CL A	20030N101	620,671	16,538	SH		SOLE		16,538	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	30,140	5,785	SH		DFND	1	5,785	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	39,080	7,501	SH		SOLE		7,501	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	60,634	11,638	SH		DFND	2	11,638	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	67	765	SH		SOLE		765	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	253	2,903	SH		DFND	1	2,903	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	606	6,960	SH		DFND	2	6,960	0	0
CONAGRA BRANDS INC	COM	205887102	1,057,109	38,094	SH		DFND	1	38,094	0	0
CONAGRA BRANDS INC	COM	205887102	2,171,798	78,263	SH		DFND	2	78,263	0	0
CONAGRA BRANDS INC	COM	205887102	1,327,838	47,850	SH		SOLE		47,850	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	21,652	3,251	SH		DFND	1	3,251	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	44,342	6,658	SH		DFND	2	6,658	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	27,239	4,090	SH		SOLE		4,090	0	0
CONFLUENT INC	CLASS A COM	20717M103	663,323	23,724	SH		DFND	2	23,724	0	0
CONFLUENT INC	CLASS A COM	20717M103	331,717	11,864	SH		DFND	1	11,864	0	0
CONFLUENT INC	CLASS A COM	20717M103	413,528	14,790	SH		SOLE		14,790	0	0
CONSOL ENERGY INC NEW	COM	20854L108	565,404	5,300	SH		DFND	2	5,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	288,569	2,705	SH		DFND	1	2,705	0	0
CONSOL ENERGY INC NEW	COM	20854L108	18,989	178	SH		SOLE		178	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	130,921	1,480	SH		DFND	2	1,480	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	82,975	938	SH		SOLE		938	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	63,957	723	SH		DFND	1	723	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	27,615	26,300	SH		SOLE		26,300	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	21,942	20,897	SH		DFND	1	20,897	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	44,943	42,803	SH		DFND	2	42,803	0	0
COPA HOLDINGS SA	CL A	P31076105	180,769	2,057	SH		DFND	1	2,057	0	0
COPA HOLDINGS SA	CL A	P31076105	370,238	4,213	SH		DFND	2	4,213	0	0
COPA HOLDINGS SA	CL A	P31076105	227,346	2,587	SH		SOLE		2,587	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	61,033	1,972	SH		SOLE		1,972	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	95,790	3,095	SH		DFND	2	3,095	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	47,323	1,529	SH		DFND	1	1,529	0	0
CORE & MAIN INC	CL A	21874C102	168,868	3,317	SH		DFND	2	3,317	0	0
CORE & MAIN INC	CL A	21874C102	83,951	1,649	SH		DFND	1	1,649	0	0
CORE & MAIN INC	CL A	21874C102	107,573	2,113	SH		SOLE		2,113	0	0
CORSAIR GAMING INC	COM	22041X102	453,155	68,556	SH		DFND	2	68,556	0	0
CORSAIR GAMING INC	COM	22041X102	278,182	42,085	SH		SOLE		42,085	0	0
CORSAIR GAMING INC	COM	22041X102	220,952	33,427	SH		DFND	1	33,427	0	0
COUPANG INC	CL A	22266T109	227,867	10,367	SH		SOLE		10,367	0	0
COUPANG INC	CL A	22266T109	178,016	8,099	SH		DFND	1	8,099	0	0
COUPANG INC	CL A	22266T109	357,900	16,283	SH		DFND	2	16,283	0	0
COURSERA INC	COM	22266M104	484,959	57,054	SH		DFND	1	57,054	0	0
COURSERA INC	COM	22266M104	609,875	71,750	SH		SOLE		71,750	0	0
COURSERA INC	COM	22266M104	991,194	116,611	SH		DFND	2	116,611	0	0
COUSINS PPTYS INC	COM NEW	222795502	138,769	4,529	SH		DFND	1	4,529	0	0
COUSINS PPTYS INC	COM NEW	222795502	284,217	9,276	SH		DFND	2	9,276	0	0
COUSINS PPTYS INC	COM NEW	222795502	175,261	5,720	SH		SOLE		5,720	0	0
CREDIT ACCEP CORP MICH	COM	225310101	282,145	601	SH		SOLE		601	0	0
CREDIT ACCEP CORP MICH	COM	225310101	218,299	465	SH		DFND	1	465	0	0
CREDIT ACCEP CORP MICH	COM	225310101	439,415	936	SH		DFND	2	936	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	94,925	32,846	SH		DFND	1	32,846	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	119,565	41,372	SH		SOLE		41,372	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	194,431	67,277	SH		DFND	2	67,277	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	282,624	826	SH		SOLE		826	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,799	657	SH		DFND	1	657	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	460,205	1,345	SH		DFND	2	1,345	0	0
CROWN HLDGS INC	COM	228368106	405,512	4,904	SH		DFND	2	4,904	0	0
CROWN HLDGS INC	COM	228368106	252,535	3,054	SH		SOLE		3,054	0	0
CROWN HLDGS INC	COM	228368106	199,779	2,416	SH		DFND	1	2,416	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	1,924	12,832	SH		DFND	2	12,832	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	405	2,705	SH		SOLE		2,705	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	852	5,686	SH		DFND	1	5,686	0	0
CSX CORP	COM	126408103	67,380	2,088	SH		DFND	1	2,088	0	0
CSX CORP	COM	126408103	136,115	4,218	SH		DFND	2	4,218	0	0
CSX CORP	COM	126408103	87,936	2,725	SH		SOLE		2,725	0	0
CUBESMART	COM	229663109	126,750	2,958	SH		SOLE		2,958	0	0
CUBESMART	COM	229663109	215,964	5,040	SH		DFND	2	5,040	0	0
CUBESMART	COM	229663109	103,697	2,420	SH		DFND	1	2,420	0	0
CURBLINE PPTYS CORP	COM	23128Q101	124,784	5,374	SH		SOLE		5,374	0	0
CURBLINE PPTYS CORP	COM	23128Q101	97,292	4,190	SH		DFND	1	4,190	0	0
CURBLINE PPTYS CORP	COM	23128Q101	201,526	8,679	SH		DFND	2	8,679	0	0
CVS HEALTH CORP	COM	126650100	1,544,306	34,402	SH		SOLE		34,402	0	0
CVS HEALTH CORP	COM	126650100	1,227,113	27,336	SH		DFND	1	27,336	0	0
CVS HEALTH CORP	COM	126650100	2,513,436	55,991	SH		DFND	2	55,991	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,870,053	9,208	SH		DFND	2	9,208	0	0
DECKERS OUTDOOR CORP	COM	243537107	913,093	4,496	SH		DFND	1	4,496	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,148,474	5,655	SH		SOLE		5,655	0	0
DEERE & CO	COM	244199105	475,815	1,123	SH		DFND	1	1,123	0	0
DEERE & CO	COM	244199105	936,377	2,210	SH		DFND	2	2,210	0	0
DEERE & CO	COM	244199105	605,044	1,428	SH		SOLE		1,428	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	17,928	4,362	SH		DFND	1	4,362	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	36,201	8,808	SH		DFND	2	8,808	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	22,095	5,376	SH		SOLE		5,376	0	0
DEXCOM INC	COM	252131107	349,498	4,494	SH		DFND	1	4,494	0	0
DEXCOM INC	COM	252131107	439,401	5,650	SH		SOLE		5,650	0	0
DEXCOM INC	COM	252131107	716,028	9,207	SH		DFND	2	9,207	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	43,931	4,865	SH		SOLE		4,865	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	69,314	7,676	SH		DFND	2	7,676	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	33,853	3,749	SH		DFND	1	3,749	0	0
DICKS SPORTING GOODS INC	COM	253393102	237,078	1,036	SH		DFND	2	1,036	0	0
DICKS SPORTING GOODS INC	COM	253393102	132,956	581	SH		DFND	1	581	0	0
DICKS SPORTING GOODS INC	COM	253393102	160,417	701	SH		SOLE		701	0	0
DINE BRANDS GLOBAL INC	COM	254423106	115,644	3,842	SH		DFND	1	3,842	0	0
DINE BRANDS GLOBAL INC	COM	254423106	236,827	7,868	SH		DFND	2	7,868	0	0
DINE BRANDS GLOBAL INC	COM	254423106	145,624	4,838	SH		SOLE		4,838	0	0
DISNEY WALT CO	COM	254687106	1,275,848	11,458	SH		DFND	2	11,458	0	0
DISNEY WALT CO	COM	254687106	780,007	7,005	SH		SOLE		7,005	0	0
DISNEY WALT CO	COM	254687106	623,003	5,595	SH		DFND	1	5,595	0	0
DOCUSIGN INC	COM	256163106	670,413	7,454	SH		SOLE		7,454	0	0
DOCUSIGN INC	COM	256163106	532,445	5,920	SH		DFND	1	5,920	0	0
DOCUSIGN INC	COM	256163106	1,090,792	12,128	SH		DFND	2	12,128	0	0
DOLLAR TREE INC	COM	256746108	933,977	12,463	SH		SOLE		12,463	0	0
DOLLAR TREE INC	COM	256746108	1,513,263	20,193	SH		DFND	2	20,193	0	0
DOLLAR TREE INC	COM	256746108	738,384	9,853	SH		DFND	1	9,853	0	0
DOMINION ENERGY INC	COM	25746U109	125,063	2,322	SH		DFND	1	2,322	0	0
DOMINION ENERGY INC	COM	25746U109	243,770	4,526	SH		DFND	2	4,526	0	0
DOMINION ENERGY INC	COM	25746U109	10,449	194	SH		SOLE		194	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	129,031	10,265	SH		SOLE		10,265	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	210,321	16,732	SH		DFND	2	16,732	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	101,339	8,062	SH		DFND	1	8,062	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	260,758	16,156	SH		DFND	1	16,156	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	339,489	21,034	SH		SOLE		21,034	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	534,928	33,143	SH		DFND	2	33,143	0	0
DROPBOX INC	CL A	26210C104	455,797	15,173	SH		DFND	2	15,173	0	0
DROPBOX INC	CL A	26210C104	280,063	9,323	SH		SOLE		9,323	0	0
DROPBOX INC	CL A	26210C104	222,506	7,407	SH		DFND	1	7,407	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	177,681	1,787	SH		DFND	1	1,787	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	350,192	3,522	SH		DFND	2	3,522	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	216,459	2,177	SH		SOLE		2,177	0	0
DUOLINGO INC	CL A COM	26603R106	847,213	2,613	SH		SOLE		2,613	0	0
DUOLINGO INC	CL A COM	26603R106	1,379,599	4,255	SH		DFND	2	4,255	0	0
DUOLINGO INC	CL A COM	26603R106	673,426	2,077	SH		DFND	1	2,077	0	0
DUTCH BROS INC	CL A	26701L100	537,785	10,267	SH		SOLE		10,267	0	0
DUTCH BROS INC	CL A	26701L100	427,211	8,156	SH		DFND	1	8,156	0	0
DUTCH BROS INC	CL A	26701L100	875,060	16,706	SH		DFND	2	16,706	0	0
E L F BEAUTY INC	COM	26856L103	886,132	7,058	SH		DFND	1	7,058	0	0
E L F BEAUTY INC	COM	26856L103	1,803,902	14,368	SH		DFND	2	14,368	0	0
E L F BEAUTY INC	COM	26856L103	1,108,858	8,832	SH		SOLE		8,832	0	0
EASTERN BANKSHARES INC	COM	27627N105	55,010	3,189	SH		SOLE		3,189	0	0
EASTERN BANKSHARES INC	COM	27627N105	47,783	2,770	SH		DFND	1	2,770	0	0
EASTERN BANKSHARES INC	COM	27627N105	96,583	5,599	SH		DFND	2	5,599	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	56,764	5,810	SH		DFND	1	5,810	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	71,438	7,312	SH		SOLE		7,312	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	115,188	11,790	SH		DFND	2	11,790	0	0
EATON VANCE MUN BD FD	COM	27827X101	40,839	3,942	SH		DFND	1	3,942	0	0
EATON VANCE MUN BD FD	COM	27827X101	81,409	7,858	SH		DFND	2	7,858	0	0
EATON VANCE MUN BD FD	COM	27827X101	49,738	4,801	SH		SOLE		4,801	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	34,809	3,443	SH		DFND	1	3,443	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	71,174	7,040	SH		DFND	2	7,040	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	43,807	4,333	SH		SOLE		4,333	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	35,170	4,177	SH		DFND	1	4,177	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	71,747	8,521	SH		DFND	2	8,521	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	43,733	5,194	SH		SOLE		5,194	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	185,516	22,707	SH		DFND	2	22,707	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	90,916	11,128	SH		DFND	1	11,128	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	115,025	14,079	SH		SOLE		14,079	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	502,783	41,518	SH		DFND	1	41,518	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	631,972	52,186	SH		SOLE		52,186	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,030,101	85,062	SH		DFND	2	85,062	0	0
ELASTIC N V	ORD SHS	N14506104	98,585	995	SH		SOLE		995	0	0
ELASTIC N V	ORD SHS	N14506104	154,466	1,559	SH		DFND	2	1,559	0	0
ELASTIC N V	ORD SHS	N14506104	76,787	775	SH		DFND	1	775	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	52,716	2,073	SH		DFND	1	2,073	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	64,287	2,528	SH		SOLE		2,528	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	103,882	4,085	SH		DFND	2	4,085	0	0
ELI LILLY & CO	COM	532457108	1,110,136	1,438	SH		SOLE		1,438	0	0
ELI LILLY & CO	COM	532457108	1,805,708	2,339	SH		DFND	2	2,339	0	0
ELI LILLY & CO	COM	532457108	881,624	1,142	SH		DFND	1	1,142	0	0
EMCOR GROUP INC	COM	29084Q100	566,013	1,247	SH		DFND	2	1,247	0	0
EMCOR GROUP INC	COM	29084Q100	275,971	608	SH		DFND	1	608	0	0
EMCOR GROUP INC	COM	29084Q100	348,141	767	SH		SOLE		767	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	105,628	11,049	SH		DFND	2	11,049	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	52,609	5,503	SH		DFND	1	5,503	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	67,331	7,043	SH		SOLE		7,043	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	156,551	4,487	SH		SOLE		4,487	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	291,122	8,344	SH		DFND	1	8,344	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	282,330	8,092	SH		DFND	2	8,092	0	0
ENERSYS	COM	29275Y102	184,028	1,991	SH		DFND	2	1,991	0	0
ENERSYS	COM	29275Y102	89,842	972	SH		DFND	1	972	0	0
ENERSYS	COM	29275Y102	113,227	1,225	SH		SOLE		1,225	0	0
ENTEGRIS INC	COM	29362U104	99,952	1,009	SH		DFND	2	1,009	0	0
ENTEGRIS INC	COM	29362U104	66,271	669	SH		SOLE		669	0	0
ENTEGRIS INC	COM	29362U104	49,827	503	SH		DFND	1	503	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	149,517	7,751	SH		DFND	1	7,751	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	184,663	9,573	SH		SOLE		9,573	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	309,508	16,045	SH		DFND	2	16,045	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	58,373	12,011	SH		DFND	1	12,011	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	119,571	24,603	SH		DFND	2	24,603	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	73,469	15,117	SH		SOLE		15,117	0	0
EQUIFAX INC	COM	294429105	179,669	705	SH		DFND	1	705	0	0
EQUIFAX INC	COM	294429105	368,003	1,444	SH		DFND	2	1,444	0	0
EQUIFAX INC	COM	294429105	225,797	886	SH		SOLE		886	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	847,414	11,809	SH		DFND	2	11,809	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	628,402	8,757	SH		DFND	1	8,757	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	529,876	7,384	SH		SOLE		7,384	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	149,151	18,057	SH		SOLE		18,057	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	242,505	29,359	SH		DFND	2	29,359	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	118,291	14,321	SH		DFND	1	14,321	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	258,498	8,264	SH		DFND	1	8,264	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	532,260	17,016	SH		DFND	2	17,016	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	334,102	10,681	SH		SOLE		10,681	0	0
ESSEX PPTY TR INC	COM	297178105	173,548	608	SH		DFND	2	608	0	0
ESSEX PPTY TR INC	COM	297178105	84,490	296	SH		DFND	1	296	0	0
ESSEX PPTY TR INC	COM	297178105	107,040	375	SH		SOLE		375	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	337	3,670	SH		DFND	1	3,670	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	389	4,229	SH		SOLE		4,229	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	531	5,783	SH		DFND	2	5,783	0	0
ETSY INC	COM	29786A106	509,066	9,625	SH		DFND	2	9,625	0	0
ETSY INC	COM	29786A106	316,018	5,975	SH		SOLE		5,975	0	0
ETSY INC	COM	29786A106	249,799	4,723	SH		DFND	1	4,723	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	390,168	58,496	SH		SOLE		58,496	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	309,948	46,469	SH		DFND	1	46,469	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	634,917	95,190	SH		DFND	2	95,190	0	0
EVERGY INC	COM	30034W106	370,162	6,014	SH		DFND	1	6,014	0	0
EVERGY INC	COM	30034W106	755,095	12,268	SH		DFND	2	12,268	0	0
EVERGY INC	COM	30034W106	28,313	460	SH		SOLE		460	0	0
EVERI HLDGS INC	COM	30034T103	172,712	12,784	SH		DFND	2	12,784	0	0
EVERI HLDGS INC	COM	30034T103	84,235	6,235	SH		DFND	1	6,235	0	0
EVERI HLDGS INC	COM	30034T103	109,607	8,113	SH		SOLE		8,113	0	0
EVERSOURCE ENERGY	COM	30040W108	221,967	3,865	SH		SOLE		3,865	0	0
EVERSOURCE ENERGY	COM	30040W108	361,464	6,294	SH		DFND	2	6,294	0	0
EVERSOURCE ENERGY	COM	30040W108	176,482	3,073	SH		DFND	1	3,073	0	0
EVGO INC	CL A COM	30052F100	1,245,582	307,551	SH		DFND	2	307,551	0	0
EVGO INC	CL A COM	30052F100	607,298	149,950	SH		DFND	1	149,950	0	0
EVGO INC	CL A COM	30052F100	765,847	189,098	SH		SOLE		189,098	0	0
EXELIXIS INC	COM	30161Q104	31,069	933	SH		SOLE		933	0	0
EXELIXIS INC	COM	30161Q104	116,783	3,507	SH		DFND	2	3,507	0	0
EXELIXIS INC	COM	30161Q104	54,179	1,627	SH		DFND	1	1,627	0	0
EXPEDITORS INTL WASH INC	COM	302130109	245,245	2,214	SH		SOLE		2,214	0	0
EXPEDITORS INTL WASH INC	COM	302130109	399,104	3,603	SH		DFND	2	3,603	0	0
EXPEDITORS INTL WASH INC	COM	302130109	194,844	1,759	SH		DFND	1	1,759	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	570,425	3,813	SH		DFND	1	3,813	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	713,442	4,769	SH		SOLE		4,769	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,168,226	7,809	SH		DFND	2	7,809	0	0
FAIR ISAAC CORP	COM	303250104	388,231	195	SH		SOLE		195	0	0
FAIR ISAAC CORP	COM	303250104	304,612	153	SH		DFND	1	153	0	0
FAIR ISAAC CORP	COM	303250104	625,152	314	SH		DFND	2	314	0	0
FASTENAL CO	COM	311900104	250,319	3,481	SH		DFND	1	3,481	0	0
FASTENAL CO	COM	311900104	507,685	7,060	SH		DFND	2	7,060	0	0
FASTENAL CO	COM	311900104	337,258	4,690	SH		SOLE		4,690	0	0
FEDERAL SIGNAL CORP	COM	313855108	112,623	1,219	SH		SOLE		1,219	0	0
FEDERAL SIGNAL CORP	COM	313855108	89,434	968	SH		DFND	1	968	0	0
FEDERAL SIGNAL CORP	COM	313855108	183,117	1,982	SH		DFND	2	1,982	0	0
FEDEX CORP	COM	31428X106	866,778	3,081	SH		DFND	1	3,081	0	0
FEDEX CORP	COM	31428X106	1,775,474	6,311	SH		DFND	2	6,311	0	0
FEDEX CORP	COM	31428X106	1,091,279	3,879	SH		SOLE		3,879	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	10,548,131	129,298	SH		SOLE		129,298	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	8,994,521	110,254	SH		DFND	1	110,254	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	18,424,354	225,844	SH		DFND	2	225,844	0	0
FIGS INC	CL A	30260D103	836,108	135,074	SH		SOLE		135,074	0	0
FIGS INC	CL A	30260D103	644,459	104,113	SH		DFND	1	104,113	0	0
FIGS INC	CL A	30260D103	1,320,005	213,248	SH		DFND	2	213,248	0	0
FIRST INDL RLTY TR INC	COM	32054K103	337,174	6,726	SH		DFND	1	6,726	0	0
FIRST INDL RLTY TR INC	COM	32054K103	425,854	8,495	SH		SOLE		8,495	0	0
FIRST INDL RLTY TR INC	COM	32054K103	685,077	13,666	SH		DFND	2	13,666	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	139,176	7,732	SH		DFND	2	7,732	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	68,796	3,822	SH		DFND	1	3,822	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	86,040	4,780	SH		SOLE		4,780	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	641,896	34,492	SH		DFND	1	34,492	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,319,170	70,885	SH		DFND	2	70,885	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	810,037	43,527	SH		SOLE		43,527	0	0
FIRSTENERGY CORP	COM	337932107	39,820	1,001	SH		SOLE		1,001	0	0
FIRSTENERGY CORP	COM	337932107	1,183,773	29,758	SH		DFND	2	29,758	0	0
FIRSTENERGY CORP	COM	337932107	577,884	14,527	SH		DFND	1	14,527	0	0
FIVE9 INC	COM	338307101	70,388	1,732	SH		DFND	1	1,732	0	0
FIVE9 INC	COM	338307101	141,549	3,483	SH		DFND	2	3,483	0	0
FIVE9 INC	COM	338307101	90,221	2,220	SH		SOLE		2,220	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	89,748	5,779	SH		DFND	2	5,779	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	44,105	2,840	SH		DFND	1	2,840	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	56,141	3,615	SH		SOLE		3,615	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,367,576	23,747	SH		DFND	2	23,747	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,155,922	11,594	SH		DFND	1	11,594	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,454,723	14,591	SH		SOLE		14,591	0	0
FLYWIRE CORPORATION	COM VTG	302492103	89,821	4,356	SH		SOLE		4,356	0	0
FLYWIRE CORPORATION	COM VTG	302492103	141,103	6,843	SH		DFND	2	6,843	0	0
FLYWIRE CORPORATION	COM VTG	302492103	70,190	3,404	SH		DFND	1	3,404	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	508	427	SH		SOLE		427	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	5,207	4,376	SH		DFND	1	4,376	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	12,478	10,486	SH		DFND	2	10,486	0	0
FORD MTR CO	COM	345370860	1,709,888	172,716	SH		DFND	2	172,716	0	0
FORD MTR CO	COM	345370860	1,065,151	107,591	SH		SOLE		107,591	0	0
FORD MTR CO	COM	345370860	839,807	84,829	SH		DFND	1	84,829	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	297,645	4,356	SH		SOLE		4,356	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	234,235	3,428	SH		DFND	1	3,428	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	460,066	6,733	SH		DFND	2	6,733	0	0
FOX CORP	CL B COM	35137L204	3,355,578	73,362	SH		DFND	2	73,362	0	0
FOX CORP	CL B COM	35137L204	2,129,197	46,550	SH		SOLE		46,550	0	0
FOX CORP	CL B COM	35137L204	1,636,806	35,785	SH		DFND	1	35,785	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	19,638	2,962	SH		DFND	1	2,962	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	24,889	3,754	SH		SOLE		3,754	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	40,529	6,113	SH		DFND	2	6,113	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	97,523	13,341	SH		DFND	1	13,341	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	200,374	27,411	SH		DFND	2	27,411	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	122,954	16,820	SH		SOLE		16,820	0	0
FRESHPET INC	COM	358039105	1,060,023	7,157	SH		SOLE		7,157	0	0
FRESHPET INC	COM	358039105	844,968	5,705	SH		DFND	1	5,705	0	0
FRESHPET INC	COM	358039105	1,714,669	11,577	SH		DFND	2	11,577	0	0
FRONTDOOR INC	COM	35905A109	258,644	4,731	SH		SOLE		4,731	0	0
FRONTDOOR INC	COM	35905A109	411,884	7,534	SH		DFND	2	7,534	0	0
FRONTDOOR INC	COM	35905A109	204,302	3,737	SH		DFND	1	3,737	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	117,772	3,394	SH		DFND	1	3,394	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	144,213	4,156	SH		SOLE		4,156	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	240,749	6,938	SH		DFND	2	6,938	0	0
FUNKO INC	COM CL A	361008105	1,054,637	78,763	SH		SOLE		78,763	0	0
FUNKO INC	COM CL A	361008105	837,906	62,577	SH		DFND	1	62,577	0	0
FUNKO INC	COM CL A	361008105	1,713,746	127,987	SH		DFND	2	127,987	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	53,387	14,161	SH		SOLE		14,161	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86,834	23,033	SH		DFND	2	23,033	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42,390	11,244	SH		DFND	1	11,244	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	228,301	43,157	SH		SOLE		43,157	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	180,881	34,193	SH		DFND	1	34,193	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	371,305	70,190	SH		DFND	2	70,190	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	233,817	4,855	SH		DFND	2	4,855	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	112,309	2,332	SH		DFND	1	2,332	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	139,760	2,902	SH		SOLE		2,902	0	0
GANNETT CO INC	COM	36472T109	25,184	4,977	SH		DFND	1	4,977	0	0
GANNETT CO INC	COM	36472T109	31,352	6,196	SH		SOLE		6,196	0	0
GANNETT CO INC	COM	36472T109	51,961	10,269	SH		DFND	2	10,269	0	0
GAP INC	COM	364760108	399,914	16,924	SH		DFND	2	16,924	0	0
GAP INC	COM	364760108	196,554	8,318	SH		DFND	1	8,318	0	0
GAP INC	COM	364760108	242,066	10,244	SH		SOLE		10,244	0	0
GARMIN LTD	SHS	H2906T109	1,792,606	8,691	SH		DFND	2	8,691	0	0
GARMIN LTD	SHS	H2906T109	1,101,841	5,342	SH		SOLE		5,342	0	0
GARMIN LTD	SHS	H2906T109	875,161	4,243	SH		DFND	1	4,243	0	0
GE AEROSPACE	COM NEW	369604301	317,735	1,905	SH		DFND	2	1,905	0	0
GE AEROSPACE	COM NEW	369604301	195,478	1,172	SH		SOLE		1,172	0	0
GE AEROSPACE	COM NEW	369604301	155,115	930	SH		DFND	1	930	0	0
GEN DIGITAL INC	COM	668771108	525,313	19,186	SH		DFND	2	19,186	0	0
GEN DIGITAL INC	COM	668771108	256,468	9,367	SH		DFND	1	9,367	0	0
GEN DIGITAL INC	COM	668771108	322,783	11,789	SH		SOLE		11,789	0	0
GENERAC HLDGS INC	COM	368736104	73,029	471	SH		SOLE		471	0	0
GENERAC HLDGS INC	COM	368736104	55,818	360	SH		DFND	1	360	0	0
GENERAC HLDGS INC	COM	368736104	114,582	739	SH		DFND	2	739	0	0
GENERAL AMERN INVS CO INC	COM	368802104	157,162	3,081	SH		DFND	2	3,081	0	0
GENERAL AMERN INVS CO INC	COM	368802104	97,786	1,917	SH		SOLE		1,917	0	0
GENERAL AMERN INVS CO INC	COM	368802104	76,974	1,509	SH		DFND	1	1,509	0	0
GENERAL MLS INC	COM	370334104	887,678	13,920	SH		DFND	2	13,920	0	0
GENERAL MLS INC	COM	370334104	433,381	6,796	SH		DFND	1	6,796	0	0
GENERAL MLS INC	COM	370334104	545,425	8,553	SH		SOLE		8,553	0	0
GENERAL MTRS CO	COM	37045V100	139,567	2,620	SH		DFND	1	2,620	0	0
GENERAL MTRS CO	COM	37045V100	285,847	5,366	SH		DFND	2	5,366	0	0
GENERAL MTRS CO	COM	37045V100	175,738	3,299	SH		SOLE		3,299	0	0
GENPACT LIMITED	SHS	G3922B107	109,351	2,546	SH		SOLE		2,546	0	0
GENPACT LIMITED	SHS	G3922B107	178,071	4,146	SH		DFND	2	4,146	0	0
GENPACT LIMITED	SHS	G3922B107	86,931	2,024	SH		DFND	1	2,024	0	0
GENTEX CORP	COM	371901109	149,597	5,207	SH		DFND	1	5,207	0	0
GENTEX CORP	COM	371901109	306,405	10,665	SH		DFND	2	10,665	0	0
GENTEX CORP	COM	371901109	188,296	6,554	SH		SOLE		6,554	0	0
GENUINE PARTS CO	COM	372460105	162,997	1,396	SH		SOLE		1,396	0	0
GENUINE PARTS CO	COM	372460105	129,137	1,106	SH		DFND	1	1,106	0	0
GENUINE PARTS CO	COM	372460105	264,812	2,268	SH		DFND	2	2,268	0	0
GENWORTH FINL INC	COM SHS	37247D106	24,912	3,564	SH		SOLE		3,564	0	0
GENWORTH FINL INC	COM SHS	37247D106	19,803	2,833	SH		DFND	1	2,833	0	0
GENWORTH FINL INC	COM SHS	37247D106	40,556	5,802	SH		DFND	2	5,802	0	0
GILEAD SCIENCES INC	COM	375558103	911,969	9,873	SH		DFND	2	9,873	0	0
GILEAD SCIENCES INC	COM	375558103	557,176	6,032	SH		SOLE		6,032	0	0
GILEAD SCIENCES INC	COM	375558103	450,950	4,882	SH		DFND	1	4,882	0	0
GLAUKOS CORP	COM	377322102	106,907	713	SH		DFND	1	713	0	0
GLAUKOS CORP	COM	377322102	134,796	899	SH		SOLE		899	0	0
GLAUKOS CORP	COM	377322102	219,362	1,463	SH		DFND	2	1,463	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,194,534	21,906	SH		DFND	2	21,906	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	757,912	13,899	SH		SOLE		13,899	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	582,980	10,691	SH		DFND	1	10,691	0	0
GLOBAL PMTS INC	COM	37940X102	683,342	6,098	SH		DFND	2	6,098	0	0
GLOBAL PMTS INC	COM	37940X102	420,001	3,748	SH		SOLE		3,748	0	0
GLOBAL PMTS INC	COM	37940X102	333,603	2,977	SH		DFND	1	2,977	0	0
GODADDY INC	CL A	380237107	237,633	1,204	SH		DFND	1	1,204	0	0
GODADDY INC	CL A	380237107	299,213	1,516	SH		SOLE		1,516	0	0
GODADDY INC	CL A	380237107	486,714	2,466	SH		DFND	2	2,466	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	303,363	33,707	SH		DFND	2	33,707	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	186,219	20,691	SH		SOLE		20,691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	148,068	16,452	SH		DFND	1	16,452	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	242	255	SH		SOLE		255	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	6,897	7,261	SH		DFND	2	7,261	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	3,396	3,575	SH		DFND	1	3,575	0	0
GRAHAM HLDGS CO	COM CL B	384637104	774,265	888	SH		DFND	2	888	0	0
GRAHAM HLDGS CO	COM CL B	384637104	489,147	561	SH		SOLE		561	0	0
GRAHAM HLDGS CO	COM CL B	384637104	377,541	433	SH		DFND	1	433	0	0
GRINDR INC	COM	39854F101	631,643	35,406	SH		DFND	1	35,406	0	0
GRINDR INC	COM	39854F101	1,288,494	72,225	SH		DFND	2	72,225	0	0
GRINDR INC	COM	39854F101	792,167	44,404	SH		SOLE		44,404	0	0
GUARDANT HEALTH INC	COM	40131M109	160,021	5,238	SH		DFND	1	5,238	0	0
GUARDANT HEALTH INC	COM	40131M109	207,221	6,783	SH		SOLE		6,783	0	0
GUARDANT HEALTH INC	COM	40131M109	326,580	10,690	SH		DFND	2	10,690	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	51,762	3,481	SH		SOLE		3,481	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	83,629	5,624	SH		DFND	2	5,624	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	40,655	2,734	SH		DFND	1	2,734	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	180,043	1,068	SH		DFND	1	1,068	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	230,280	1,366	SH		SOLE		1,366	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	362,110	2,148	SH		DFND	2	2,148	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	96,960	8,661	SH		DFND	2	8,661	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	46,941	4,193	SH		DFND	1	4,193	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	59,871	5,348	SH		SOLE		5,348	0	0
HANCOCK JOHN INVT TR II	COM	410142103	43,967	3,214	SH		DFND	1	3,214	0	0
HANCOCK JOHN INVT TR II	COM	410142103	87,469	6,394	SH		DFND	2	6,394	0	0
HANCOCK JOHN INVT TR II	COM	410142103	54,090	3,954	SH		SOLE		3,954	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	34,373	2,698	SH		DFND	1	2,698	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	68,987	5,415	SH		DFND	2	5,415	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	42,488	3,335	SH		SOLE		3,335	0	0
HARLEY DAVIDSON INC	COM	412822108	141,611	4,700	SH		DFND	1	4,700	0	0
HARLEY DAVIDSON INC	COM	412822108	309,254	10,264	SH		DFND	2	10,264	0	0
HARLEY DAVIDSON INC	COM	412822108	186,324	6,184	SH		SOLE		6,184	0	0
HASHICORP INC	COM CL A	418100103	332,624	9,723	SH		DFND	2	9,723	0	0
HASHICORP INC	COM CL A	418100103	164,413	4,806	SH		DFND	1	4,806	0	0
HASHICORP INC	COM CL A	418100103	215,352	6,295	SH		SOLE		6,295	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	121,839	12,522	SH		DFND	1	12,522	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	249,380	25,630	SH		DFND	2	25,630	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153,598	15,786	SH		SOLE		15,786	0	0
HCA HEALTHCARE INC	COM	40412C101	334,667	1,115	SH		DFND	2	1,115	0	0
HCA HEALTHCARE INC	COM	40412C101	163,282	544	SH		DFND	1	544	0	0
HCA HEALTHCARE INC	COM	40412C101	206,203	687	SH		SOLE		687	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	539,101	26,596	SH		DFND	1	26,596	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,104,310	54,480	SH		DFND	2	54,480	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	678,579	33,477	SH		SOLE		33,477	0	0
HECLA MNG CO	COM	422704106	237,295	48,329	SH		SOLE		48,329	0	0
HECLA MNG CO	COM	422704106	386,216	78,659	SH		DFND	2	78,659	0	0
HECLA MNG CO	COM	422704106	188,559	38,403	SH		DFND	1	38,403	0	0
HEICO CORP NEW	CL A	422806208	13,189,723	70,882	SH		DFND	2	70,882	0	0
HEICO CORP NEW	CL A	422806208	458,129	2,462	SH		SOLE		2,462	0	0
HEICO CORP NEW	CL A	422806208	6,532,338	35,105	SH		DFND	1	35,105	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	2,715	12,065	SH		DFND	2	12,065	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	409	1,819	SH		SOLE		1,819	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	1,185	5,265	SH		DFND	1	5,265	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	53	1,250	SH		SOLE		1,250	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	415	9,722	SH		DFND	2	9,722	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	172	4,028	SH		DFND	1	4,028	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	13,758	5,892	SH		SOLE		5,892	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	11,040	4,728	SH		DFND	1	4,728	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	22,579	9,670	SH		DFND	2	9,670	0	0
HESAI GROUP	SPONSORED ADS	428050108	39,042	2,825	SH		DFND	1	2,825	0	0
HESAI GROUP	SPONSORED ADS	428050108	79,990	5,788	SH		DFND	2	5,788	0	0
HESAI GROUP	SPONSORED ADS	428050108	49,172	3,558	SH		SOLE		3,558	0	0
HEXCEL CORP NEW	COM	428291108	242,147	3,862	SH		SOLE		3,862	0	0
HEXCEL CORP NEW	COM	428291108	191,047	3,047	SH		DFND	1	3,047	0	0
HEXCEL CORP NEW	COM	428291108	390,433	6,227	SH		DFND	2	6,227	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	271,399	39,853	SH		SOLE		39,853	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	442,085	64,917	SH		DFND	2	64,917	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	216,149	31,740	SH		DFND	1	31,740	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,271,969	437,759	SH		DFND	2	437,759	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,109,098	213,699	SH		DFND	1	213,699	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,395,461	268,875	SH		SOLE		268,875	0	0
HIGHWOODS PPTYS INC	COM	431284108	98,926	3,235	SH		DFND	2	3,235	0	0
HIGHWOODS PPTYS INC	COM	431284108	60,762	1,987	SH		SOLE		1,987	0	0
HIGHWOODS PPTYS INC	COM	431284108	48,316	1,580	SH		DFND	1	1,580	0	0
HILLEVAX INC	COM	43157M102	26,221	12,667	SH		SOLE		12,667	0	0
HILLEVAX INC	COM	43157M102	42,553	20,557	SH		DFND	2	20,557	0	0
HILLEVAX INC	COM	43157M102	20,625	9,964	SH		DFND	1	9,964	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	86,897	2,231	SH		DFND	1	2,231	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	178,002	4,570	SH		DFND	2	4,570	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	109,333	2,807	SH		SOLE		2,807	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	175,484	710	SH		DFND	1	710	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	359,618	1,455	SH		DFND	2	1,455	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	221,208	895	SH		SOLE		895	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,111,603	45,972	SH		DFND	1	45,972	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,277,103	94,173	SH		DFND	2	94,173	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,399,393	57,874	SH		SOLE		57,874	0	0
HOME DEPOT INC	COM	437076102	449,672	1,156	SH		DFND	2	1,156	0	0
HOME DEPOT INC	COM	437076102	276,183	710	SH		SOLE		710	0	0
HOME DEPOT INC	COM	437076102	219,390	564	SH		DFND	1	564	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	750,265	26,279	SH		DFND	2	26,279	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	478,412	16,757	SH		SOLE		16,757	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	373,948	13,098	SH		DFND	1	13,098	0	0
HOPE BANCORP INC	COM	43940T109	36,624	2,980	SH		DFND	1	2,980	0	0
HOPE BANCORP INC	COM	43940T109	47,587	3,872	SH		SOLE		3,872	0	0
HOPE BANCORP INC	COM	43940T109	75,104	6,111	SH		DFND	2	6,111	0	0
HORMEL FOODS CORP	COM	440452100	787,199	25,094	SH		DFND	1	25,094	0	0
HORMEL FOODS CORP	COM	440452100	990,602	31,578	SH		SOLE		31,578	0	0
HORMEL FOODS CORP	COM	440452100	1,612,355	51,398	SH		DFND	2	51,398	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	250,974	14,325	SH		SOLE		14,325	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	199,483	11,386	SH		DFND	1	11,386	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	408,672	23,326	SH		DFND	2	23,326	0	0
HOWMET AEROSPACE INC	COM	443201108	785,495	7,182	SH		DFND	2	7,182	0	0
HOWMET AEROSPACE INC	COM	443201108	482,869	4,415	SH		SOLE		4,415	0	0
HOWMET AEROSPACE INC	COM	443201108	383,451	3,506	SH		DFND	1	3,506	0	0
HP INC	COM	40434L105	553,176	16,953	SH		SOLE		16,953	0	0
HP INC	COM	40434L105	439,396	13,466	SH		DFND	1	13,466	0	0
HP INC	COM	40434L105	900,099	27,585	SH		DFND	2	27,585	0	0
HUBSPOT INC	COM	443573100	85,703	123	SH		SOLE		123	0	0
HUBSPOT INC	COM	443573100	66,890	96	SH		DFND	1	96	0	0
HUBSPOT INC	COM	443573100	137,264	197	SH		DFND	2	197	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	95,131	5,847	SH		DFND	1	5,847	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	119,763	7,361	SH		SOLE		7,361	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	194,866	11,977	SH		DFND	2	11,977	0	0
HYATT HOTELS CORP	COM CL A	448579102	434,364	2,767	SH		DFND	2	2,767	0	0
HYATT HOTELS CORP	COM CL A	448579102	210,039	1,338	SH		DFND	1	1,338	0	0
HYATT HOTELS CORP	COM CL A	448579102	267,494	1,704	SH		SOLE		1,704	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	98	4,920	SH		DFND	1	4,920	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	33	1,649	SH		SOLE		1,649	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	242	12,082	SH		DFND	2	12,082	0	0
INDIA FD INC	COM	454089103	1,054,069	66,925	SH		DFND	1	66,925	0	0
INDIA FD INC	COM	454089103	2,160,995	137,206	SH		DFND	2	137,206	0	0
INDIA FD INC	COM	454089103	1,327,331	84,275	SH		SOLE		84,275	0	0
INDIVIOR PLC	ORD	G4766E116	226,425	18,216	SH		DFND	1	18,216	0	0
INDIVIOR PLC	ORD	G4766E116	464,223	37,347	SH		DFND	2	37,347	0	0
INDIVIOR PLC	ORD	G4766E116	287,369	23,119	SH		SOLE		23,119	0	0
INGLES MKTS INC	CL A	457030104	111,610	1,732	SH		DFND	1	1,732	0	0
INGLES MKTS INC	CL A	457030104	231,855	3,598	SH		DFND	2	3,598	0	0
INGLES MKTS INC	CL A	457030104	144,410	2,241	SH		SOLE		2,241	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	196,987	1,115	SH		DFND	2	1,115	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	120,842	684	SH		SOLE		684	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	99,642	564	SH		DFND	1	564	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	150,351	1,009	SH		DFND	1	1,009	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,392	1,271	SH		SOLE		1,271	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	307,855	2,066	SH		DFND	2	2,066	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	152,028	1,217	SH		SOLE		1,217	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	247,841	1,984	SH		DFND	2	1,984	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	121,047	969	SH		DFND	1	969	0	0
INTERFACE INC	COM	458665304	547,802	22,497	SH		DFND	1	22,497	0	0
INTERFACE INC	COM	458665304	1,125,457	46,220	SH		DFND	2	46,220	0	0
INTERFACE INC	COM	458665304	690,785	28,369	SH		SOLE		28,369	0	0
INTERNATIONAL PAPER CO	COM	460146103	133,420	2,479	SH		DFND	1	2,479	0	0
INTERNATIONAL PAPER CO	COM	460146103	273,244	5,077	SH		DFND	2	5,077	0	0
INTERNATIONAL PAPER CO	COM	460146103	167,972	3,121	SH		SOLE		3,121	0	0
INTUIT	COM	461202103	1,050,852	1,672	SH		DFND	2	1,672	0	0
INTUIT	COM	461202103	512,228	815	SH		DFND	1	815	0	0
INTUIT	COM	461202103	647,984	1,031	SH		SOLE		1,031	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	54,927	1,823	SH		DFND	1	1,823	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	69,118	2,294	SH		SOLE		2,294	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	112,505	3,734	SH		DFND	2	3,734	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	36,000	4,119	SH		SOLE		4,119	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	28,466	3,257	SH		DFND	1	3,257	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	58,060	6,643	SH		DFND	2	6,643	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	68,069	7,003	SH		DFND	1	7,003	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	136,663	14,060	SH		DFND	2	14,060	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	84,856	8,730	SH		SOLE		8,730	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	32,893	5,575	SH		DFND	1	5,575	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	41,412	7,019	SH		SOLE		7,019	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	67,378	11,420	SH		DFND	2	11,420	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	34,835	3,551	SH		DFND	1	3,551	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	44,184	4,504	SH		SOLE		4,504	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	71,142	7,252	SH		DFND	2	7,252	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	39,065	3,962	SH		DFND	1	3,962	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	50,483	5,120	SH		SOLE		5,120	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	81,937	8,310	SH		DFND	2	8,310	0	0
INVESCO SR INCOME TR	COM	46131H107	171,896	43,518	SH		DFND	1	43,518	0	0
INVESCO SR INCOME TR	COM	46131H107	351,617	89,017	SH		DFND	2	89,017	0	0
INVESCO SR INCOME TR	COM	46131H107	216,630	54,843	SH		SOLE		54,843	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	54,126	5,359	SH		DFND	1	5,359	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	111,757	11,065	SH		DFND	2	11,065	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	70,104	6,941	SH		SOLE		6,941	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	52,685	4,431	SH		DFND	1	4,431	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	108,829	9,153	SH		DFND	2	9,153	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	66,144	5,563	SH		SOLE		5,563	0	0
IO BIOTECH INC	COM	449778109	193,508	210,335	SH		DFND	2	210,335	0	0
IO BIOTECH INC	COM	449778109	94,493	102,710	SH		DFND	1	102,710	0	0
IO BIOTECH INC	COM	449778109	118,819	129,151	SH		SOLE		129,151	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	166,934	4,775	SH		DFND	2	4,775	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	109,390	3,129	SH		SOLE		3,129	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	82,715	2,366	SH		DFND	1	2,366	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	376,172	50,834	SH		DFND	2	50,834	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	231,109	31,231	SH		SOLE		31,231	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	183,661	24,819	SH		DFND	1	24,819	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,519,330	85,190	SH		SOLE		85,190	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,476,260	65,528	SH		DFND	1	65,528	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,123,130	134,272	SH		DFND	2	134,272	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	31,526,311	384,561	SH		SOLE		384,561	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	393,172	51,261	SH		DFND	2	51,261	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	191,581	24,978	SH		DFND	1	24,978	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	242,449	31,610	SH		SOLE		31,610	0	0
JBG SMITH PPTYS	COM	46590V100	108,159	7,037	SH		DFND	1	7,037	0	0
JBG SMITH PPTYS	COM	46590V100	220,483	14,345	SH		DFND	2	14,345	0	0
JBG SMITH PPTYS	COM	46590V100	136,178	8,860	SH		SOLE		8,860	0	0
JETBLUE AWYS CORP	COM	477143101	51,200	6,514	SH		SOLE		6,514	0	0
JETBLUE AWYS CORP	COM	477143101	39,536	5,030	SH		DFND	1	5,030	0	0
JETBLUE AWYS CORP	COM	477143101	79,441	10,107	SH		DFND	2	10,107	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	101,553	799	SH		DFND	1	799	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	208,063	1,637	SH		DFND	2	1,637	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127,608	1,004	SH		SOLE		1,004	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	90,205	8,835	SH		DFND	2	8,835	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	44,046	4,314	SH		DFND	1	4,314	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	55,410	5,427	SH		SOLE		5,427	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	430,090	5,449	SH		DFND	1	5,449	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	880,938	11,161	SH		DFND	2	11,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	541,381	6,859	SH		SOLE		6,859	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,411,892	5,890	SH		DFND	2	5,890	0	0
JPMORGAN CHASE & CO.	COM	46625H100	688,687	2,873	SH		DFND	1	2,873	0	0
JPMORGAN CHASE & CO.	COM	46625H100	865,353	3,610	SH		SOLE		3,610	0	0
KELLANOVA	COM	487836108	578,612	7,146	SH		SOLE		7,146	0	0
KELLANOVA	COM	487836108	456,995	5,644	SH		DFND	1	5,644	0	0
KELLANOVA	COM	487836108	936,337	11,564	SH		DFND	2	11,564	0	0
KEURIG DR PEPPER INC	COM	49271V100	635,173	19,775	SH		DFND	2	19,775	0	0
KEURIG DR PEPPER INC	COM	49271V100	310,022	9,652	SH		DFND	1	9,652	0	0
KEURIG DR PEPPER INC	COM	49271V100	389,873	12,138	SH		SOLE		12,138	0	0
KIMCO RLTY CORP	COM	49446R109	583,290	24,895	SH		SOLE		24,895	0	0
KIMCO RLTY CORP	COM	49446R109	463,445	19,780	SH		DFND	1	19,780	0	0
KIMCO RLTY CORP	COM	49446R109	949,290	40,516	SH		DFND	2	40,516	0	0
KIRBY CORP	COM	497266106	89,084	842	SH		SOLE		842	0	0
KIRBY CORP	COM	497266106	144,734	1,368	SH		DFND	2	1,368	0	0
KIRBY CORP	COM	497266106	76,176	720	SH		DFND	1	720	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	344,173	13,636	SH		DFND	1	13,636	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	704,978	27,931	SH		DFND	2	27,931	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	433,169	17,162	SH		SOLE		17,162	0	0
KLA CORP	COM NEW	482480100	452,426	718	SH		DFND	1	718	0	0
KLA CORP	COM NEW	482480100	927,537	1,472	SH		DFND	2	1,472	0	0
KLA CORP	COM NEW	482480100	571,519	907	SH		SOLE		907	0	0
KONTOOR BRANDS INC	COM	50050N103	1,331,286	15,587	SH		DFND	1	15,587	0	0
KONTOOR BRANDS INC	COM	50050N103	1,158,160	13,560	SH		SOLE		13,560	0	0
KONTOOR BRANDS INC	COM	50050N103	1,778,492	20,823	SH		DFND	2	20,823	0	0
KRAFT HEINZ CO	COM	500754106	935,887	30,475	SH		DFND	2	30,475	0	0
KRAFT HEINZ CO	COM	500754106	459,544	14,964	SH		DFND	1	14,964	0	0
KRAFT HEINZ CO	COM	500754106	573,264	18,667	SH		SOLE		18,667	0	0
KURA SUSHI USA INC	CL A COM	501270102	546,560	6,034	SH		DFND	1	6,034	0	0
KURA SUSHI USA INC	CL A COM	501270102	690,491	7,623	SH		SOLE		7,623	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,123,192	12,400	SH		DFND	2	12,400	0	0
LA Z BOY INC	COM	505336107	1,093,215	25,091	SH		DFND	2	25,091	0	0
LA Z BOY INC	COM	505336107	530,290	12,171	SH		DFND	1	12,171	0	0
LA Z BOY INC	COM	505336107	665,967	15,285	SH		SOLE		15,285	0	0
LADDER CAP CORP	CL A	505743104	30,034	2,684	SH		DFND	1	2,684	0	0
LADDER CAP CORP	CL A	505743104	37,766	3,375	SH		SOLE		3,375	0	0
LADDER CAP CORP	CL A	505743104	61,523	5,498	SH		DFND	2	5,498	0	0
LAM RESEARCH CORP	COM NEW	512807306	634,541	8,785	SH		DFND	1	8,785	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,299,851	17,996	SH		DFND	2	17,996	0	0
LAM RESEARCH CORP	COM NEW	512807306	798,936	11,061	SH		SOLE		11,061	0	0
LANCASTER COLONY CORP	COM	513847103	643,561	3,717	SH		DFND	2	3,717	0	0
LANCASTER COLONY CORP	COM	513847103	398,222	2,300	SH		SOLE		2,300	0	0
LANCASTER COLONY CORP	COM	513847103	317,192	1,832	SH		DFND	1	1,832	0	0
LANTHEUS HLDGS INC	COM	516544103	340,574	3,807	SH		DFND	1	3,807	0	0
LANTHEUS HLDGS INC	COM	516544103	427,440	4,778	SH		SOLE		4,778	0	0
LANTHEUS HLDGS INC	COM	516544103	695,373	7,773	SH		DFND	2	7,773	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,362,387	18,170	SH		SOLE		18,170	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,078,662	14,386	SH		DFND	1	14,386	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,217,309	29,572	SH		DFND	2	29,572	0	0
LCI INDS	COM	50189K103	62,861	608	SH		DFND	1	608	0	0
LCI INDS	COM	50189K103	126,446	1,223	SH		DFND	2	1,223	0	0
LCI INDS	COM	50189K103	80,644	780	SH		SOLE		780	0	0
LEGALZOOM COM INC	COM	52466B103	184,776	24,604	SH		DFND	1	24,604	0	0
LEGALZOOM COM INC	COM	52466B103	379,308	50,507	SH		DFND	2	50,507	0	0
LEGALZOOM COM INC	COM	52466B103	233,336	31,070	SH		SOLE		31,070	0	0
LEGGETT & PLATT INC	COM	524660107	48,691	5,072	SH		DFND	1	5,072	0	0
LEGGETT & PLATT INC	COM	524660107	97,843	10,192	SH		DFND	2	10,192	0	0
LEGGETT & PLATT INC	COM	524660107	63,024	6,565	SH		SOLE		6,565	0	0
LEMONADE INC	COM	52567D107	105,455	2,875	SH		DFND	1	2,875	0	0
LEMONADE INC	COM	52567D107	216,009	5,889	SH		DFND	2	5,889	0	0
LEMONADE INC	COM	52567D107	132,745	3,619	SH		SOLE		3,619	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	113,471	19,564	SH		DFND	2	19,564	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	55,384	9,549	SH		DFND	1	9,549	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	71,874	12,392	SH		SOLE		12,392	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	52,155	9,231	SH		DFND	2	9,231	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	25,250	4,469	SH		DFND	1	4,469	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	32,685	5,785	SH		SOLE		5,785	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	68,601	3,449	SH		DFND	1	3,449	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	86,283	4,338	SH		SOLE		4,338	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	140,483	7,063	SH		DFND	2	7,063	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,351,195	16,078	SH		SOLE		16,078	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,204,957	26,237	SH		DFND	2	26,237	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,070,417	12,737	SH		DFND	1	12,737	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	115,615	1,737	SH		DFND	1	1,737	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	221,512	3,328	SH		DFND	2	3,328	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	143,969	2,163	SH		SOLE		2,163	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	1,204	1,636	SH		SOLE		1,636	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	2,551	3,466	SH		DFND	1	3,466	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	5,382	7,313	SH		DFND	2	7,313	0	0
LIGHT & WONDER INC	COM	80874P109	67,204	778	SH		SOLE		778	0	0
LIGHT & WONDER INC	COM	80874P109	104,520	1,210	SH		DFND	2	1,210	0	0
LIGHT & WONDER INC	COM	80874P109	52,001	602	SH		DFND	1	602	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	56,991	304	SH		DFND	1	304	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	116,419	621	SH		DFND	2	621	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	71,239	380	SH		SOLE		380	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	71,096	549	SH		DFND	1	549	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	89,226	689	SH		SOLE		689	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	145,558	1,124	SH		DFND	2	1,124	0	0
LOGITECH INTL S A	SHS	H50430232	1,457,595	17,700	SH		DFND	2	17,700	0	0
LOGITECH INTL S A	SHS	H50430232	714,551	8,677	SH		DFND	1	8,677	0	0
LOGITECH INTL S A	SHS	H50430232	895,886	10,879	SH		SOLE		10,879	0	0
LOUISIANA PAC CORP	COM	546347105	130,577	1,261	SH		DFND	2	1,261	0	0
LOUISIANA PAC CORP	COM	546347105	64,926	627	SH		DFND	1	627	0	0
LOUISIANA PAC CORP	COM	546347105	83,254	804	SH		SOLE		804	0	0
LOVESAC COMPANY	COM	54738L109	468,350	19,795	SH		DFND	1	19,795	0	0
LOVESAC COMPANY	COM	54738L109	586,295	24,780	SH		SOLE		24,780	0	0
LOVESAC COMPANY	COM	54738L109	953,309	40,292	SH		DFND	2	40,292	0	0
LUMENTUM HLDGS INC	COM	55024U109	431,839	5,144	SH		SOLE		5,144	0	0
LUMENTUM HLDGS INC	COM	55024U109	348,980	4,157	SH		DFND	1	4,157	0	0
LUMENTUM HLDGS INC	COM	55024U109	697,037	8,303	SH		DFND	2	8,303	0	0
LYFT INC	CL A COM	55087P104	273,944	21,236	SH		DFND	2	21,236	0	0
LYFT INC	CL A COM	55087P104	174,447	13,523	SH		SOLE		13,523	0	0
LYFT INC	CL A COM	55087P104	136,456	10,578	SH		DFND	1	10,578	0	0
MADDEN STEVEN LTD	COM	556269108	311,544	7,327	SH		DFND	1	7,327	0	0
MADDEN STEVEN LTD	COM	556269108	625,682	14,715	SH		DFND	2	14,715	0	0
MADDEN STEVEN LTD	COM	556269108	395,819	9,309	SH		SOLE		9,309	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	256,113	830	SH		DFND	1	830	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	332,021	1,076	SH		SOLE		1,076	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	530,123	1,718	SH		DFND	2	1,718	0	0
MARRIOTT INTL INC NEW	CL A	571903202	258,298	926	SH		DFND	1	926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	316,597	1,135	SH		SOLE		1,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	510,739	1,831	SH		DFND	2	1,831	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	978,461	10,896	SH		DFND	1	10,896	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,016,100	22,451	SH		DFND	2	22,451	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,236,815	13,773	SH		SOLE		13,773	0	0
MARSH & MCLENNAN COS INC	COM	571748102	679,712	3,200	SH		SOLE		3,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	539,734	2,541	SH		DFND	1	2,541	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,105,594	5,205	SH		DFND	2	5,205	0	0
MASCO CORP	COM	574599106	504,362	6,950	SH		SOLE		6,950	0	0
MASCO CORP	COM	574599106	776,354	10,698	SH		DFND	2	10,698	0	0
MASCO CORP	COM	574599106	377,872	5,207	SH		DFND	1	5,207	0	0
MASIMO CORP	COM	574795100	275,720	1,668	SH		SOLE		1,668	0	0
MASIMO CORP	COM	574795100	215,882	1,306	SH		DFND	1	1,306	0	0
MASIMO CORP	COM	574795100	431,764	2,612	SH		DFND	2	2,612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	731,932	1,390	SH		DFND	1	1,390	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	922,551	1,752	SH		SOLE		1,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,499,671	2,848	SH		DFND	2	2,848	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,123,854	14,741	SH		DFND	1	14,741	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,421,724	18,648	SH		SOLE		18,648	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,303,363	30,212	SH		DFND	2	30,212	0	0
MCDONALDS CORP	COM	580135101	490,494	1,692	SH		SOLE		1,692	0	0
MCDONALDS CORP	COM	580135101	376,567	1,299	SH		DFND	1	1,299	0	0
MCDONALDS CORP	COM	580135101	812,852	2,804	SH		DFND	2	2,804	0	0
MDU RES GROUP INC	COM	552690109	144,052	7,994	SH		SOLE		7,994	0	0
MDU RES GROUP INC	COM	552690109	115,310	6,399	SH		DFND	1	6,399	0	0
MDU RES GROUP INC	COM	552690109	236,729	13,137	SH		DFND	2	13,137	0	0
MEDIFAST INC	COM	58470H101	274,150	15,559	SH		DFND	2	15,559	0	0
MEDIFAST INC	COM	58470H101	170,826	9,695	SH		SOLE		9,695	0	0
MEDIFAST INC	COM	58470H101	131,798	7,480	SH		DFND	1	7,480	0	0
META PLATFORMS INC	CL A	30303M102	1,794,588	3,065	SH		DFND	2	3,065	0	0
META PLATFORMS INC	CL A	30303M102	880,022	1,503	SH		DFND	1	1,503	0	0
META PLATFORMS INC	CL A	30303M102	1,112,469	1,900	SH		SOLE		1,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	390,354	319	SH		DFND	2	319	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	190,894	156	SH		DFND	1	156	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	237,394	194	SH		SOLE		194	0	0
MEXICO FD INC	COM	592835102	167,561	12,694	SH		DFND	1	12,694	0	0
MEXICO FD INC	COM	592835102	342,725	25,964	SH		DFND	2	25,964	0	0
MEXICO FD INC	COM	592835102	211,622	16,032	SH		SOLE		16,032	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	112,211	17,588	SH		SOLE		17,588	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	89,218	13,984	SH		DFND	1	13,984	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	182,245	28,565	SH		DFND	2	28,565	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	18,119	5,902	SH		DFND	1	5,902	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	36,631	11,932	SH		DFND	2	11,932	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	22,789	7,423	SH		SOLE		7,423	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	22,078	8,300	SH		DFND	2	8,300	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	10,677	4,014	SH		DFND	1	4,014	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	13,675	5,141	SH		SOLE		5,141	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	59,887	12,769	SH		DFND	1	12,769	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	122,855	26,195	SH		DFND	2	26,195	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	75,495	16,097	SH		SOLE		16,097	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	20,325	3,799	SH		SOLE		3,799	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	33,710	6,301	SH		DFND	2	6,301	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	16,178	3,024	SH		DFND	1	3,024	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,833,426	21,785	SH		DFND	2	21,785	0	0
MICRON TECHNOLOGY INC	COM	595112103	895,883	10,645	SH		DFND	1	10,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,121,684	13,328	SH		SOLE		13,328	0	0
MICROSOFT CORP	COM	594918104	982,095	2,330	SH		DFND	1	2,330	0	0
MICROSOFT CORP	COM	594918104	1,240,896	2,944	SH		SOLE		2,944	0	0
MICROSOFT CORP	COM	594918104	2,003,811	4,754	SH		DFND	2	4,754	0	0
MIDDLEBY CORP	COM	596278101	68,944	509	SH		DFND	1	509	0	0
MIDDLEBY CORP	COM	596278101	89,532	661	SH		SOLE		661	0	0
MIDDLEBY CORP	COM	596278101	139,107	1,027	SH		DFND	2	1,027	0	0
MILLERKNOLL INC	COM	600544100	632,000	27,977	SH		SOLE		27,977	0	0
MILLERKNOLL INC	COM	600544100	1,031,776	45,674	SH		DFND	2	45,674	0	0
MILLERKNOLL INC	COM	600544100	502,740	22,255	SH		DFND	1	22,255	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	60,988	3,495	SH		SOLE		3,495	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	48,459	2,777	SH		DFND	1	2,777	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	99,256	5,688	SH		DFND	2	5,688	0	0
MKS INSTRS INC	COM	55306N104	221,829	2,125	SH		SOLE		2,125	0	0
MKS INSTRS INC	COM	55306N104	329,455	3,156	SH		DFND	2	3,156	0	0
MKS INSTRS INC	COM	55306N104	169,634	1,625	SH		DFND	1	1,625	0	0
MOHAWK INDS INC	COM	608190104	704,177	5,911	SH		DFND	1	5,911	0	0
MOHAWK INDS INC	COM	608190104	885,851	7,436	SH		SOLE		7,436	0	0
MOHAWK INDS INC	COM	608190104	1,442,783	12,111	SH		DFND	2	12,111	0	0
MONDELEZ INTL INC	CL A	609207105	253,016	4,236	SH		SOLE		4,236	0	0
MONDELEZ INTL INC	CL A	609207105	201,648	3,376	SH		DFND	1	3,376	0	0
MONDELEZ INTL INC	CL A	609207105	413,093	6,916	SH		DFND	2	6,916	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,892,318	36,003	SH		DFND	1	36,003	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,445,512	46,528	SH		SOLE		46,528	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,877,141	73,766	SH		DFND	2	73,766	0	0
MOODYS CORP	COM	615369105	205,916	435	SH		DFND	1	435	0	0
MOODYS CORP	COM	615369105	260,354	550	SH		SOLE		550	0	0
MOODYS CORP	COM	615369105	422,246	892	SH		DFND	2	892	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	39	1,533	SH		SOLE		1,533	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	158	6,237	SH		DFND	1	6,237	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	347	13,666	SH		DFND	2	13,666	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	30,100	6,630	SH		DFND	1	6,630	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	37,882	8,344	SH		SOLE		8,344	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	61,653	13,580	SH		DFND	2	13,580	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	63,984	2,532	SH		SOLE		2,532	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	50,894	2,014	SH		DFND	1	2,014	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	104,441	4,133	SH		DFND	2	4,133	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480,719	1,040	SH		DFND	1	1,040	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	605,521	1,310	SH		SOLE		1,310	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	985,012	2,131	SH		DFND	2	2,131	0	0
MOVADO GROUP INC	COM	624580106	578,789	29,410	SH		DFND	2	29,410	0	0
MOVADO GROUP INC	COM	624580106	282,192	14,339	SH		DFND	1	14,339	0	0
MOVADO GROUP INC	COM	624580106	370,023	18,802	SH		SOLE		18,802	0	0
MSC INDL DIRECT INC	CL A	553530106	529,851	7,094	SH		DFND	1	7,094	0	0
MSC INDL DIRECT INC	CL A	553530106	1,078,972	14,446	SH		DFND	2	14,446	0	0
MSC INDL DIRECT INC	CL A	553530106	669,372	8,962	SH		SOLE		8,962	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	996	35,946	SH		DFND	2	35,946	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	402	14,510	SH		DFND	1	14,510	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	89	3,197	SH		SOLE		3,197	0	0
N-ABLE INC	COMMON STOCK	62878D100	75,953	8,132	SH		SOLE		8,132	0	0
N-ABLE INC	COMMON STOCK	62878D100	119,804	12,827	SH		DFND	2	12,827	0	0
N-ABLE INC	COMMON STOCK	62878D100	58,506	6,264	SH		DFND	1	6,264	0	0
NATERA INC	COM	632307104	56,513	357	SH		DFND	1	357	0	0
NATERA INC	COM	632307104	116,034	733	SH		DFND	2	733	0	0
NATERA INC	COM	632307104	74,084	468	SH		SOLE		468	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	221,696	33,388	SH		SOLE		33,388	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	176,830	26,631	SH		DFND	1	26,631	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	361,355	54,421	SH		DFND	2	54,421	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	46,431	670	SH		DFND	1	670	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	95,010	1,371	SH		DFND	2	1,371	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	60,083	867	SH		SOLE		867	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	436,230	11,507	SH		DFND	2	11,507	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	211,348	5,575	SH		DFND	1	5,575	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	269,123	7,099	SH		SOLE		7,099	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	395,710	37,976	SH		SOLE		37,976	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	640,090	61,429	SH		DFND	2	61,429	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	312,392	29,980	SH		DFND	1	29,980	0	0
NBT BANCORP INC	COM	628778102	143,614	3,007	SH		SOLE		3,007	0	0
NBT BANCORP INC	COM	628778102	112,045	2,346	SH		DFND	1	2,346	0	0
NBT BANCORP INC	COM	628778102	225,284	4,717	SH		DFND	2	4,717	0	0
NCINO INC	COM	63947X101	227,370	6,771	SH		DFND	2	6,771	0	0
NCINO INC	COM	63947X101	145,066	4,320	SH		SOLE		4,320	0	0
NCINO INC	COM	63947X101	113,165	3,370	SH		DFND	1	3,370	0	0
NELNET INC	CL A	64031N108	50,735	475	SH		DFND	1	475	0	0
NELNET INC	CL A	64031N108	103,819	972	SH		DFND	2	972	0	0
NELNET INC	CL A	64031N108	63,552	595	SH		SOLE		595	0	0
NETAPP INC	COM	64110D104	161,119	1,388	SH		DFND	1	1,388	0	0
NETAPP INC	COM	64110D104	202,676	1,746	SH		SOLE		1,746	0	0
NETAPP INC	COM	64110D104	330,015	2,843	SH		DFND	2	2,843	0	0
NETFLIX INC	COM	64110L106	665,816	747	SH		SOLE		747	0	0
NETFLIX INC	COM	64110L106	1,096,324	1,230	SH		DFND	2	1,230	0	0
NETFLIX INC	COM	64110L106	535,683	601	SH		DFND	1	601	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,557	2,344	SH		DFND	1	2,344	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	22,740	3,036	SH		SOLE		3,036	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	36,963	4,935	SH		DFND	2	4,935	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	41,193	3,980	SH		SOLE		3,980	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	32,841	3,173	SH		DFND	1	3,173	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	66,613	6,436	SH		DFND	2	6,436	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	55,763	4,377	SH		DFND	1	4,377	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	110,226	8,652	SH		DFND	2	8,652	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	69,076	5,422	SH		SOLE		5,422	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	28,609	2,699	SH		DFND	1	2,699	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	30,390	2,867	SH		SOLE		2,867	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	56,053	5,288	SH		DFND	2	5,288	0	0
NEW GERMANY FD INC	COM	644465106	64,366	8,252	SH		DFND	1	8,252	0	0
NEW GERMANY FD INC	COM	644465106	80,441	10,313	SH		SOLE		10,313	0	0
NEW GERMANY FD INC	COM	644465106	130,174	16,689	SH		DFND	2	16,689	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	62,714	397	SH		SOLE		397	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	115,950	734	SH		DFND	2	734	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	60,345	382	SH		DFND	1	382	0	0
NEXTERA ENERGY INC	COM	65339F101	1,463,623	20,416	SH		DFND	2	20,416	0	0
NEXTERA ENERGY INC	COM	65339F101	899,351	12,545	SH		SOLE		12,545	0	0
NEXTERA ENERGY INC	COM	65339F101	714,606	9,968	SH		DFND	1	9,968	0	0
NIKE INC	CL B	654106103	556,553	7,355	SH		SOLE		7,355	0	0
NIKE INC	CL B	654106103	441,534	5,835	SH		DFND	1	5,835	0	0
NIKE INC	CL B	654106103	904,938	11,959	SH		DFND	2	11,959	0	0
NISOURCE INC	COM	65473P105	616,208	16,763	SH		DFND	1	16,763	0	0
NISOURCE INC	COM	65473P105	43,156	1,174	SH		SOLE		1,174	0	0
NISOURCE INC	COM	65473P105	1,261,713	34,323	SH		DFND	2	34,323	0	0
NNN REIT INC	COM	637417106	99,429	2,434	SH		DFND	1	2,434	0	0
NNN REIT INC	COM	637417106	125,205	3,065	SH		SOLE		3,065	0	0
NNN REIT INC	COM	637417106	203,842	4,990	SH		DFND	2	4,990	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	557,193	17,745	SH		DFND	2	17,745	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	271,013	8,631	SH		DFND	1	8,631	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	343,579	10,942	SH		SOLE		10,942	0	0
NORDSTROM INC	COM	655664100	92,012	3,810	SH		SOLE		3,810	0	0
NORDSTROM INC	COM	655664100	69,697	2,886	SH		DFND	1	2,886	0	0
NORDSTROM INC	COM	655664100	149,923	6,208	SH		DFND	2	6,208	0	0
NORTHERN TR CORP	COM	665859104	186,858	1,823	SH		DFND	1	1,823	0	0
NORTHERN TR CORP	COM	665859104	235,238	2,295	SH		SOLE		2,295	0	0
NORTHERN TR CORP	COM	665859104	382,633	3,733	SH		DFND	2	3,733	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	185,265	26,889	SH		SOLE		26,889	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	147,274	21,375	SH		DFND	1	21,375	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	301,541	43,765	SH		DFND	2	43,765	0	0
NUTANIX INC	CL A	67059N108	888,945	14,530	SH		SOLE		14,530	0	0
NUTANIX INC	CL A	67059N108	1,440,911	23,552	SH		DFND	2	23,552	0	0
NUTANIX INC	CL A	67059N108	702,836	11,488	SH		DFND	1	11,488	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	485,827	39,627	SH		DFND	2	39,627	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	237,182	19,346	SH		DFND	1	19,346	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	298,568	24,353	SH		SOLE		24,353	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254,477	22,560	SH		DFND	1	22,560	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	521,215	46,207	SH		DFND	2	46,207	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	320,544	28,417	SH		SOLE		28,417	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	109,502	9,699	SH		DFND	1	9,699	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	137,580	12,186	SH		SOLE		12,186	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	223,316	19,780	SH		DFND	2	19,780	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	47,075	5,571	SH		DFND	1	5,571	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	96,423	11,411	SH		DFND	2	11,411	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	59,294	7,017	SH		SOLE		7,017	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	36,796	3,501	SH		DFND	1	3,501	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	45,824	4,360	SH		SOLE		4,360	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	74,999	7,136	SH		DFND	2	7,136	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	123,643	8,210	SH		DFND	1	8,210	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	155,856	10,349	SH		SOLE		10,349	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	254,680	16,911	SH		DFND	2	16,911	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	96,984	9,679	SH		SOLE		9,679	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	77,044	7,689	SH		DFND	1	7,689	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	157,815	15,750	SH		DFND	2	15,750	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	51,976	4,048	SH		DFND	1	4,048	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	104,145	8,111	SH		DFND	2	8,111	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	64,213	5,001	SH		SOLE		5,001	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	43,934	3,649	SH		SOLE		3,649	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	35,337	2,935	SH		DFND	1	2,935	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	71,566	5,944	SH		DFND	2	5,944	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	97,697	9,208	SH		DFND	1	9,208	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	200,158	18,865	SH		DFND	2	18,865	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	123,002	11,593	SH		SOLE		11,593	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	48,299	4,468	SH		DFND	1	4,468	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	62,752	5,805	SH		SOLE		5,805	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	100,144	9,264	SH		DFND	2	9,264	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	96,706	11,258	SH		DFND	1	11,258	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	198,068	23,058	SH		DFND	2	23,058	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	121,686	14,166	SH		SOLE		14,166	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	168,847	13,874	SH		DFND	1	13,874	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	345,835	28,417	SH		DFND	2	28,417	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	212,500	17,461	SH		SOLE		17,461	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	65,394	8,131	SH		DFND	2	8,131	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	32,476	4,038	SH		DFND	1	4,038	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	40,446	5,029	SH		SOLE		5,029	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	699,973	25,877	SH		DFND	1	25,877	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	888,593	32,850	SH		SOLE		32,850	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,431,324	52,914	SH		DFND	2	52,914	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	94,622	7,775	SH		DFND	2	7,775	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	46,319	3,806	SH		DFND	1	3,806	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	56,956	4,680	SH		SOLE		4,680	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	101,106	9,666	SH		SOLE		9,666	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164,285	15,706	SH		DFND	2	15,706	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	80,103	7,658	SH		DFND	1	7,658	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	43,065	3,852	SH		SOLE		3,852	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	68,556	6,132	SH		DFND	2	6,132	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	33,160	2,966	SH		DFND	1	2,966	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	571,118	48,981	SH		DFND	2	48,981	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	278,686	23,901	SH		DFND	1	23,901	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	350,663	30,074	SH		SOLE		30,074	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	127,897	9,142	SH		SOLE		9,142	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	207,220	14,812	SH		DFND	2	14,812	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	102,449	7,323	SH		DFND	1	7,323	0	0
NVIDIA CORPORATION	COM	67066G104	1,211,967	9,025	SH		DFND	2	9,025	0	0
NVIDIA CORPORATION	COM	67066G104	744,907	5,547	SH		SOLE		5,547	0	0
NVIDIA CORPORATION	COM	67066G104	591,682	4,406	SH		DFND	1	4,406	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	84,703	6,960	SH		DFND	1	6,960	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	171,792	14,116	SH		DFND	2	14,116	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	105,550	8,673	SH		SOLE		8,673	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	94,238	6,312	SH		SOLE		6,312	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	154,988	10,381	SH		DFND	2	10,381	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	74,949	5,020	SH		DFND	1	5,020	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	29	1,238	SH		SOLE		1,238	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	219	9,459	SH		DFND	2	9,459	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	90	3,897	SH		DFND	1	3,897	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	489,157	2,773	SH		DFND	2	2,773	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	300,409	1,703	SH		SOLE		1,703	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	238,846	1,354	SH		DFND	1	1,354	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	712,367	6,492	SH		DFND	1	6,492	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,454,032	13,251	SH		DFND	2	13,251	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	895,507	8,161	SH		SOLE		8,161	0	0
OLO INC	CL A	68134L109	924,065	120,321	SH		SOLE		120,321	0	0
OLO INC	CL A	68134L109	1,510,879	196,729	SH		DFND	2	196,729	0	0
OLO INC	CL A	68134L109	737,480	96,026	SH		DFND	1	96,026	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	324,375	8,570	SH		SOLE		8,570	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	253,557	6,699	SH		DFND	1	6,699	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	530,846	14,025	SH		DFND	2	14,025	0	0
ONTO INNOVATION INC	COM	683344105	480,343	2,882	SH		SOLE		2,882	0	0
ONTO INNOVATION INC	COM	683344105	782,516	4,695	SH		DFND	2	4,695	0	0
ONTO INNOVATION INC	COM	683344105	371,674	2,230	SH		DFND	1	2,230	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	201,886	8,702	SH		SOLE		8,702	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	160,382	6,913	SH		DFND	1	6,913	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	328,512	14,160	SH		DFND	2	14,160	0	0
ORACLE CORP	COM	68389X105	2,012,845	12,079	SH		DFND	2	12,079	0	0
ORACLE CORP	COM	68389X105	1,237,302	7,425	SH		SOLE		7,425	0	0
ORACLE CORP	COM	68389X105	982,676	5,897	SH		DFND	1	5,897	0	0
OUTFRONT MEDIA INC	COM	69007J106	235,428	13,271	SH		DFND	2	13,271	0	0
OUTFRONT MEDIA INC	COM	69007J106	144,687	8,156	SH		SOLE		8,156	0	0
OUTFRONT MEDIA INC	COM	69007J106	114,937	6,479	SH		DFND	1	6,479	0	0
OWENS & MINOR INC NEW	COM	690732102	150,462	11,512	SH		DFND	2	11,512	0	0
OWENS & MINOR INC NEW	COM	690732102	73,440	5,619	SH		DFND	1	5,619	0	0
OWENS & MINOR INC NEW	COM	690732102	95,398	7,299	SH		SOLE		7,299	0	0
OXFORD INDS INC	COM	691497309	984,277	12,494	SH		SOLE		12,494	0	0
OXFORD INDS INC	COM	691497309	784,728	9,961	SH		DFND	1	9,961	0	0
OXFORD INDS INC	COM	691497309	1,604,197	20,363	SH		DFND	2	20,363	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	557,382	53,287	SH		DFND	2	53,287	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	270,987	25,907	SH		DFND	1	25,907	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	342,764	32,769	SH		SOLE		32,769	0	0
PARKER-HANNIFIN CORP	COM	701094104	106,853	168	SH		SOLE		168	0	0
PARKER-HANNIFIN CORP	COM	701094104	175,544	276	SH		DFND	2	276	0	0
PARKER-HANNIFIN CORP	COM	701094104	85,864	135	SH		DFND	1	135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,516	305	SH		DFND	1	305	0	0
PAYCOM SOFTWARE INC	COM	70432V102	79,118	386	SH		SOLE		386	0	0
PAYCOM SOFTWARE INC	COM	70432V102	128,311	626	SH		DFND	2	626	0	0
PAYONEER GLOBAL INC	COM	70451X104	56,525	5,630	SH		DFND	2	5,630	0	0
PAYONEER GLOBAL INC	COM	70451X104	36,074	3,593	SH		SOLE		3,593	0	0
PAYONEER GLOBAL INC	COM	70451X104	28,072	2,796	SH		DFND	1	2,796	0	0
PAYPAL HLDGS INC	COM	70450Y103	160,885	1,885	SH		DFND	1	1,885	0	0
PAYPAL HLDGS INC	COM	70450Y103	202,621	2,374	SH		SOLE		2,374	0	0
PAYPAL HLDGS INC	COM	70450Y103	329,536	3,861	SH		DFND	2	3,861	0	0
PBF ENERGY INC	CL A	69318G106	156,061	5,878	SH		DFND	1	5,878	0	0
PBF ENERGY INC	CL A	69318G106	319,689	12,041	SH		DFND	2	12,041	0	0
PBF ENERGY INC	CL A	69318G106	196,470	7,400	SH		SOLE		7,400	0	0
PEABODY ENERGY CORP	COM	704551100	101,852	4,864	SH		DFND	1	4,864	0	0
PEABODY ENERGY CORP	COM	704551100	7,015	335	SH		SOLE		335	0	0
PEABODY ENERGY CORP	COM	704551100	204,982	9,789	SH		DFND	2	9,789	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	133,589	15,355	SH		DFND	1	15,355	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	273,624	31,451	SH		DFND	2	31,451	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	168,110	19,323	SH		SOLE		19,323	0	0
PENN ENTERTAINMENT INC	COM	707569109	328,754	16,587	SH		SOLE		16,587	0	0
PENN ENTERTAINMENT INC	COM	707569109	261,228	13,180	SH		DFND	1	13,180	0	0
PENN ENTERTAINMENT INC	COM	707569109	535,061	26,996	SH		DFND	2	26,996	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	31,758	2,485	SH		DFND	1	2,485	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	65,050	5,090	SH		DFND	2	5,090	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	39,976	3,128	SH		SOLE		3,128	0	0
PFIZER INC	COM	717081103	373,595	14,082	SH		DFND	2	14,082	0	0
PFIZER INC	COM	717081103	182,394	6,875	SH		DFND	1	6,875	0	0
PFIZER INC	COM	717081103	229,511	8,651	SH		SOLE		8,651	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,697	3,027	SH		SOLE		3,027	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22,024	2,407	SH		DFND	1	2,407	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	45,100	4,929	SH		DFND	2	4,929	0	0
PILGRIMS PRIDE CORP	COM	72147K108	176,522	3,889	SH		DFND	1	3,889	0	0
PILGRIMS PRIDE CORP	COM	72147K108	361,577	7,966	SH		DFND	2	7,966	0	0
PILGRIMS PRIDE CORP	COM	72147K108	13,254	292	SH		SOLE		292	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	110,538	16,090	SH		DFND	1	16,090	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	226,401	32,955	SH		DFND	2	32,955	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	24,138	4,220	SH		SOLE		4,220	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	19,013	3,324	SH		DFND	1	3,324	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	138,884	20,216	SH		SOLE		20,216	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	38,461	6,724	SH		DFND	2	6,724	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	324,270	17,681	SH		SOLE		17,681	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	257,640	14,048	SH		DFND	1	14,048	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	527,734	28,775	SH		DFND	2	28,775	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	29,815	4,002	SH		DFND	1	4,002	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	37,511	5,035	SH		SOLE		5,035	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	61,060	8,196	SH		DFND	2	8,196	0	0
PIMCO MUN INCOME FD II	COM	72200W106	97,525	12,055	SH		SOLE		12,055	0	0
PIMCO MUN INCOME FD II	COM	72200W106	158,661	19,612	SH		DFND	2	19,612	0	0
PIMCO MUN INCOME FD II	COM	72200W106	77,462	9,575	SH		DFND	1	9,575	0	0
PIMCO MUN INCOME FD III	COM	72201A103	53,706	7,297	SH		DFND	2	7,297	0	0
PIMCO MUN INCOME FD III	COM	72201A103	26,099	3,546	SH		DFND	1	3,546	0	0
PIMCO MUN INCOME FD III	COM	72201A103	32,818	4,459	SH		SOLE		4,459	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	42,514	5,722	SH		SOLE		5,722	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	69,485	9,352	SH		DFND	2	9,352	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	33,442	4,501	SH		DFND	1	4,501	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	167,238	1,462	SH		DFND	1	1,462	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	212,193	1,855	SH		SOLE		1,855	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	346,259	3,027	SH		DFND	2	3,027	0	0
PINNACLE WEST CAP CORP	COM	723484101	436,566	5,150	SH		DFND	1	5,150	0	0
PINNACLE WEST CAP CORP	COM	723484101	32,636	385	SH		SOLE		385	0	0
PINNACLE WEST CAP CORP	COM	723484101	872,199	10,289	SH		DFND	2	10,289	0	0
PINTEREST INC	CL A	72352L106	507,935	17,515	SH		SOLE		17,515	0	0
PINTEREST INC	CL A	72352L106	391,906	13,514	SH		DFND	1	13,514	0	0
PINTEREST INC	CL A	72352L106	800,342	27,598	SH		DFND	2	27,598	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	245,419	31,667	SH		DFND	2	31,667	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	120,575	15,558	SH		DFND	1	15,558	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	150,800	19,458	SH		SOLE		19,458	0	0
POLARIS INC	COM	731068102	650,933	11,297	SH		DFND	2	11,297	0	0
POLARIS INC	COM	731068102	402,303	6,982	SH		SOLE		6,982	0	0
POLARIS INC	COM	731068102	319,100	5,538	SH		DFND	1	5,538	0	0
POOL CORP	COM	73278L105	296,618	870	SH		DFND	1	870	0	0
POOL CORP	COM	73278L105	607,214	1,781	SH		DFND	2	1,781	0	0
POOL CORP	COM	73278L105	384,239	1,127	SH		SOLE		1,127	0	0
PORTILLOS INC	COM CL A	73642K106	766,514	81,544	SH		SOLE		81,544	0	0
PORTILLOS INC	COM CL A	73642K106	1,247,427	132,705	SH		DFND	2	132,705	0	0
PORTILLOS INC	COM CL A	73642K106	609,017	64,789	SH		DFND	1	64,789	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	166,410	3,815	SH		DFND	1	3,815	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	341,588	7,831	SH		DFND	2	7,831	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,821	271	SH		SOLE		271	0	0
PREMIER INC	CL A	74051N102	100,742	4,752	SH		SOLE		4,752	0	0
PREMIER INC	CL A	74051N102	156,308	7,373	SH		DFND	2	7,373	0	0
PREMIER INC	CL A	74051N102	77,698	3,665	SH		DFND	1	3,665	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	188,524	2,516	SH		DFND	2	2,516	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	119,888	1,600	SH		SOLE		1,600	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	93,812	1,252	SH		DFND	1	1,252	0	0
PROGYNY INC	COM	74340E103	1,396,508	80,957	SH		DFND	1	80,957	0	0
PROGYNY INC	COM	74340E103	2,855,565	165,540	SH		DFND	2	165,540	0	0
PROGYNY INC	COM	74340E103	1,778,768	103,117	SH		SOLE		103,117	0	0
PURE STORAGE INC	CL A	74624M102	69,662	1,134	SH		SOLE		1,134	0	0
PURE STORAGE INC	CL A	74624M102	53,751	875	SH		DFND	1	875	0	0
PURE STORAGE INC	CL A	74624M102	108,055	1,759	SH		DFND	2	1,759	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	23,826	3,991	SH		SOLE		3,991	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	38,721	6,486	SH		DFND	2	6,486	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	19,426	3,254	SH		DFND	1	3,254	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	60,638	5,986	SH		DFND	2	5,986	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	29,367	2,899	SH		DFND	1	2,899	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	36,569	3,610	SH		SOLE		3,610	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	45,821	12,871	SH		DFND	1	12,871	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	94,048	26,418	SH		DFND	2	26,418	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	58,053	16,307	SH		SOLE		16,307	0	0
PVH CORPORATION	COM	693656100	295,254	2,792	SH		SOLE		2,792	0	0
PVH CORPORATION	COM	693656100	225,142	2,129	SH		DFND	1	2,129	0	0
PVH CORPORATION	COM	693656100	469,424	4,439	SH		DFND	2	4,439	0	0
QUALCOMM INC	COM	747525103	1,880,462	12,241	SH		DFND	2	12,241	0	0
QUALCOMM INC	COM	747525103	918,033	5,976	SH		DFND	1	5,976	0	0
QUALCOMM INC	COM	747525103	1,155,683	7,523	SH		SOLE		7,523	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	928,392	6,154	SH		DFND	2	6,154	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	458,464	3,039	SH		DFND	1	3,039	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	569,647	3,776	SH		SOLE		3,776	0	0
RALPH LAUREN CORP	CL A	751212101	965,034	4,178	SH		SOLE		4,178	0	0
RALPH LAUREN CORP	CL A	751212101	758,769	3,285	SH		DFND	1	3,285	0	0
RALPH LAUREN CORP	CL A	751212101	1,571,588	6,804	SH		DFND	2	6,804	0	0
RAYMOND JAMES FINL INC	COM	754730109	601,127	3,870	SH		SOLE		3,870	0	0
RAYMOND JAMES FINL INC	COM	754730109	983,394	6,331	SH		DFND	2	6,331	0	0
RAYMOND JAMES FINL INC	COM	754730109	472,514	3,042	SH		DFND	1	3,042	0	0
REALTY INCOME CORP	COM	756109104	328,204	6,145	SH		DFND	1	6,145	0	0
REALTY INCOME CORP	COM	756109104	409,815	7,673	SH		SOLE		7,673	0	0
REALTY INCOME CORP	COM	756109104	672,165	12,585	SH		DFND	2	12,585	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	211,879	6,686	SH		SOLE		6,686	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	166,689	5,260	SH		DFND	1	5,260	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	339,748	10,721	SH		DFND	2	10,721	0	0
RELIANCE INC	COM	759509102	269,260	1,000	SH		DFND	1	1,000	0	0
RELIANCE INC	COM	759509102	348,961	1,296	SH		SOLE		1,296	0	0
RELIANCE INC	COM	759509102	533,943	1,983	SH		DFND	2	1,983	0	0
RENASANT CORP	COM	75970E107	373,123	10,437	SH		DFND	2	10,437	0	0
RENASANT CORP	COM	75970E107	182,182	5,096	SH		DFND	1	5,096	0	0
RENASANT CORP	COM	75970E107	229,193	6,411	SH		SOLE		6,411	0	0
RESMED INC	COM	761152107	1,100,228	4,811	SH		DFND	1	4,811	0	0
RESMED INC	COM	761152107	2,229,270	9,748	SH		DFND	2	9,748	0	0
RESMED INC	COM	761152107	1,383,575	6,050	SH		SOLE		6,050	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	130,721	7,530	SH		DFND	2	7,530	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	63,763	3,673	SH		DFND	1	3,673	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	83,502	4,810	SH		SOLE		4,810	0	0
REVOLVE GROUP INC	CL A	76156B107	284,966	8,509	SH		DFND	2	8,509	0	0
REVOLVE GROUP INC	CL A	76156B107	174,349	5,206	SH		SOLE		5,206	0	0
REVOLVE GROUP INC	CL A	76156B107	139,117	4,154	SH		DFND	1	4,154	0	0
REXFORD INDL RLTY INC	COM	76169C100	60,696	1,570	SH		SOLE		1,570	0	0
REXFORD INDL RLTY INC	COM	76169C100	99,008	2,561	SH		DFND	2	2,561	0	0
REXFORD INDL RLTY INC	COM	76169C100	48,364	1,251	SH		DFND	1	1,251	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	357,213	13,235	SH		SOLE		13,235	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	584,064	21,640	SH		DFND	2	21,640	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	284,610	10,545	SH		DFND	1	10,545	0	0
RH	COM	74967X103	573,067	1,456	SH		DFND	1	1,456	0	0
RH	COM	74967X103	1,174,079	2,983	SH		DFND	2	2,983	0	0
RH	COM	74967X103	722,238	1,835	SH		SOLE		1,835	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	61,111	3,958	SH		DFND	1	3,958	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	77,693	5,032	SH		SOLE		5,032	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	123,040	7,969	SH		DFND	2	7,969	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	25,195	3,021	SH		DFND	1	3,021	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	31,117	3,731	SH		SOLE		3,731	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	49,665	5,955	SH		DFND	2	5,955	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	87,194	6,507	SH		DFND	2	6,507	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	54,806	4,090	SH		SOLE		4,090	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	43,657	3,258	SH		DFND	1	3,258	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	71,671	4,972	SH		DFND	2	4,972	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	36,412	2,526	SH		DFND	1	2,526	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	43,995	3,052	SH		SOLE		3,052	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	222,703	5,977	SH		SOLE		5,977	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	175,159	4,701	SH		DFND	1	4,701	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	358,516	9,622	SH		DFND	2	9,622	0	0
ROBLOX CORP	CL A	771049103	653,702	11,298	SH		DFND	1	11,298	0	0
ROBLOX CORP	CL A	771049103	822,248	14,211	SH		SOLE		14,211	0	0
ROBLOX CORP	CL A	771049103	1,339,285	23,147	SH		DFND	2	23,147	0	0
ROLLINS INC	COM	775711104	156,570	3,378	SH		DFND	2	3,378	0	0
ROLLINS INC	COM	775711104	74,299	1,603	SH		DFND	1	1,603	0	0
ROLLINS INC	COM	775711104	97,613	2,106	SH		SOLE		2,106	0	0
ROOT INC	CL A NEW	77664L207	473,069	6,517	SH		DFND	1	6,517	0	0
ROOT INC	CL A NEW	77664L207	598,069	8,239	SH		SOLE		8,239	0	0
ROOT INC	CL A NEW	77664L207	972,270	13,394	SH		DFND	2	13,394	0	0
ROPER TECHNOLOGIES INC	COM	776696106	106,049	204	SH		DFND	1	204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	216,777	417	SH		DFND	2	417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	132,042	254	SH		SOLE		254	0	0
ROSS STORES INC	COM	778296103	487,241	3,221	SH		DFND	1	3,221	0	0
ROSS STORES INC	COM	778296103	638,964	4,224	SH		SOLE		4,224	0	0
ROSS STORES INC	COM	778296103	993,995	6,571	SH		DFND	2	6,571	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	818,950	3,550	SH		DFND	2	3,550	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	399,786	1,733	SH		DFND	1	1,733	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	503,366	2,182	SH		SOLE		2,182	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	143,471	14,715	SH		DFND	1	14,715	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	296,039	30,363	SH		DFND	2	30,363	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	181,019	18,566	SH		SOLE		18,566	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	217,203	13,747	SH		SOLE		13,747	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	171,477	10,853	SH		DFND	1	10,853	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	352,135	22,287	SH		DFND	2	22,287	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	152,232	1,459	SH		DFND	1	1,459	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	311,977	2,990	SH		DFND	2	2,990	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	191,568	1,836	SH		SOLE		1,836	0	0
S&P GLOBAL INC	COM	78409V104	396,432	796	SH		DFND	2	796	0	0
S&P GLOBAL INC	COM	78409V104	193,236	388	SH		DFND	1	388	0	0
S&P GLOBAL INC	COM	78409V104	246,525	495	SH		SOLE		495	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	224,027	24,727	SH		DFND	1	24,727	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	281,766	31,100	SH		SOLE		31,100	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	457,376	50,483	SH		DFND	2	50,483	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	198,905	26,103	SH		SOLE		26,103	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	159,052	20,873	SH		DFND	1	20,873	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	323,522	42,457	SH		DFND	2	42,457	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	311,466	17,983	SH		DFND	1	17,983	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	638,554	36,868	SH		DFND	2	36,868	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	405,236	23,397	SH		SOLE		23,397	0	0
SALESFORCE INC	COM	79466L302	956,852	2,862	SH		DFND	2	2,862	0	0
SALESFORCE INC	COM	79466L302	467,059	1,397	SH		DFND	1	1,397	0	0
SALESFORCE INC	COM	79466L302	588,421	1,760	SH		SOLE		1,760	0	0
SAMSARA INC	COM CL A	79589L106	368,569	8,436	SH		SOLE		8,436	0	0
SAMSARA INC	COM CL A	79589L106	591,257	13,533	SH		DFND	2	13,533	0	0
SAMSARA INC	COM CL A	79589L106	288,398	6,601	SH		DFND	1	6,601	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	417,867	4,797	SH		DFND	2	4,797	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	197,391	2,266	SH		DFND	1	2,266	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	262,027	3,008	SH		SOLE		3,008	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	2,161	8,642	SH		DFND	2	8,642	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	207	826	SH		SOLE		826	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	883	3,531	SH		DFND	1	3,531	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	2,892	13,771	SH		DFND	1	13,771	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	529	2,518	SH		SOLE		2,518	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	5,782	27,535	SH		DFND	2	27,535	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,408,929	21,238	SH		DFND	2	21,238	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	687,813	10,368	SH		DFND	1	10,368	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	855,786	12,900	SH		SOLE		12,900	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	46	2,227	SH		SOLE		2,227	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	333	16,169	SH		DFND	2	16,169	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	161	7,803	SH		DFND	1	7,803	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,475,403	28,898	SH		DFND	2	28,898	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,274,878	14,883	SH		SOLE		14,883	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,220,912	14,253	SH		DFND	1	14,253	0	0
SERVICENOW INC	COM	81762P102	586,246	553	SH		SOLE		553	0	0
SERVICENOW INC	COM	81762P102	953,048	899	SH		DFND	2	899	0	0
SERVICENOW INC	COM	81762P102	465,393	439	SH		DFND	1	439	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	60,081	709	SH		SOLE		709	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	46,268	546	SH		DFND	1	546	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	94,824	1,119	SH		DFND	2	1,119	0	0
SHAKE SHACK INC	CL A	819047101	347,994	2,681	SH		DFND	1	2,681	0	0
SHAKE SHACK INC	CL A	819047101	438,205	3,376	SH		SOLE		3,376	0	0
SHAKE SHACK INC	CL A	819047101	712,991	5,493	SH		DFND	2	5,493	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,118,472	11,488	SH		DFND	1	11,488	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,411,233	14,495	SH		SOLE		14,495	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,295,165	23,574	SH		DFND	2	23,574	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	176,733	7,267	SH		SOLE		7,267	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	138,040	5,676	SH		DFND	1	5,676	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	277,540	11,412	SH		DFND	2	11,412	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,290,355	33,103	SH		DFND	2	33,103	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	629,995	16,162	SH		DFND	1	16,162	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	792,775	20,338	SH		SOLE		20,338	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	723,944	5,494	SH		DFND	2	5,494	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	361,709	2,745	SH		DFND	1	2,745	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	470,551	3,571	SH		SOLE		3,571	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	609,297	28,959	SH		DFND	2	28,959	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	298,452	14,185	SH		DFND	1	14,185	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	374,996	17,823	SH		SOLE		17,823	0	0
SM ENERGY CO	COM	78454L100	94,497	2,438	SH		DFND	1	2,438	0	0
SM ENERGY CO	COM	78454L100	193,296	4,987	SH		DFND	2	4,987	0	0
SM ENERGY CO	COM	78454L100	6,589	170	SH		SOLE		170	0	0
SMARTSHEET INC	COM CL A	83200N103	2,090,199	37,305	SH		DFND	2	37,305	0	0
SMARTSHEET INC	COM CL A	83200N103	1,167,105	20,830	SH		DFND	1	20,830	0	0
SMARTSHEET INC	COM CL A	83200N103	1,394,082	24,881	SH		SOLE		24,881	0	0
SMUCKER J M CO	COM NEW	832696405	210,660	1,913	SH		SOLE		1,913	0	0
SMUCKER J M CO	COM NEW	832696405	334,765	3,040	SH		DFND	2	3,040	0	0
SMUCKER J M CO	COM NEW	832696405	163,748	1,487	SH		DFND	1	1,487	0	0
SNAP INC	CL A	83304A106	884,659	82,141	SH		DFND	2	82,141	0	0
SNAP INC	CL A	83304A106	556,594	51,680	SH		SOLE		51,680	0	0
SNAP INC	CL A	83304A106	438,059	40,674	SH		DFND	1	40,674	0	0
SNOWFLAKE INC	CL A	833445109	190,696	1,235	SH		DFND	2	1,235	0	0
SNOWFLAKE INC	CL A	833445109	121,057	784	SH		SOLE		784	0	0
SNOWFLAKE INC	CL A	833445109	93,881	608	SH		DFND	1	608	0	0
SONOS INC	COM	83570H108	718,401	47,766	SH		DFND	2	47,766	0	0
SONOS INC	COM	83570H108	351,635	23,380	SH		DFND	1	23,380	0	0
SONOS INC	COM	83570H108	443,815	29,509	SH		SOLE		29,509	0	0
SOUTHWEST AIRLS CO	COM	844741108	73,460	2,185	SH		SOLE		2,185	0	0
SOUTHWEST AIRLS CO	COM	844741108	129,840	3,862	SH		DFND	2	3,862	0	0
SOUTHWEST AIRLS CO	COM	844741108	64,281	1,912	SH		DFND	1	1,912	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,331,480	82,626	SH		DFND	2	82,626	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,147,161	53,253	SH		SOLE		53,253	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,657,999	41,121	SH		DFND	1	41,121	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,028,974	2,300	SH		DFND	2	2,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631,253	1,411	SH		SOLE		1,411	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	502,408	1,123	SH		DFND	1	1,123	0	0
SPROTT FOCUS TR INC	COM	85208J109	64,079	8,760	SH		DFND	1	8,760	0	0
SPROTT FOCUS TR INC	COM	85208J109	80,626	11,022	SH		SOLE		11,022	0	0
SPROTT FOCUS TR INC	COM	85208J109	131,238	17,941	SH		DFND	2	17,941	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	181,343	5,905	SH		DFND	1	5,905	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	372,727	12,137	SH		DFND	2	12,137	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	229,772	7,482	SH		SOLE		7,482	0	0
SPROUTS FMRS MKT INC	COM	85208M102	98,098	772	SH		DFND	2	772	0	0
SPROUTS FMRS MKT INC	COM	85208M102	47,651	375	SH		DFND	1	375	0	0
SPROUTS FMRS MKT INC	COM	85208M102	60,612	477	SH		SOLE		477	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	429,160	26,789	SH		SOLE		26,789	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	341,242	21,301	SH		DFND	1	21,301	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	698,873	43,625	SH		DFND	2	43,625	0	0
STANLEY BLACK & DECKER INC	COM	854502101	212,849	2,651	SH		DFND	1	2,651	0	0
STANLEY BLACK & DECKER INC	COM	854502101	267,687	3,334	SH		SOLE		3,334	0	0
STANLEY BLACK & DECKER INC	COM	854502101	435,814	5,428	SH		DFND	2	5,428	0	0
STARBUCKS CORP	COM	855244109	177,938	1,950	SH		DFND	2	1,950	0	0
STARBUCKS CORP	COM	855244109	86,870	952	SH		DFND	1	952	0	0
STARBUCKS CORP	COM	855244109	109,500	1,200	SH		SOLE		1,200	0	0
STITCH FIX INC	COM CL A	860897107	145,131	33,673	SH		DFND	2	33,673	0	0
STITCH FIX INC	COM CL A	860897107	91,988	21,343	SH		SOLE		21,343	0	0
STITCH FIX INC	COM CL A	860897107	70,848	16,438	SH		DFND	1	16,438	0	0
STRYKER CORPORATION	COM	863667101	155,182	431	SH		DFND	2	431	0	0
STRYKER CORPORATION	COM	863667101	75,971	211	SH		DFND	1	211	0	0
STRYKER CORPORATION	COM	863667101	97,214	270	SH		SOLE		270	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	7,803	24,383	SH		DFND	1	24,383	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	19,493	60,916	SH		DFND	2	60,916	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	1,396	4,364	SH		SOLE		4,364	0	0
T-MOBILE US INC	COM	872590104	308,801	1,399	SH		SOLE		1,399	0	0
T-MOBILE US INC	COM	872590104	212,122	961	SH		DFND	1	961	0	0
T-MOBILE US INC	COM	872590104	479,205	2,171	SH		DFND	2	2,171	0	0
TAIWAN FD INC	COM	874036106	145,788	3,772	SH		SOLE		3,772	0	0
TAIWAN FD INC	COM	874036106	232,982	6,028	SH		DFND	2	6,028	0	0
TAIWAN FD INC	COM	874036106	113,708	2,942	SH		DFND	1	2,942	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	685,698	3,725	SH		DFND	2	3,725	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	421,543	2,290	SH		SOLE		2,290	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	334,842	1,819	SH		DFND	1	1,819	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	164,251	4,560	SH		DFND	1	4,560	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	336,391	9,339	SH		DFND	2	9,339	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	206,611	5,736	SH		SOLE		5,736	0	0
TAPESTRY INC	COM	876030107	1,698,188	25,994	SH		SOLE		25,994	0	0
TAPESTRY INC	COM	876030107	1,364,940	20,893	SH		DFND	1	20,893	0	0
TAPESTRY INC	COM	876030107	2,795,079	42,784	SH		DFND	2	42,784	0	0
TARGET CORP	COM	87612E106	230,887	1,708	SH		DFND	1	1,708	0	0
TARGET CORP	COM	87612E106	491,514	3,636	SH		DFND	2	3,636	0	0
TARGET CORP	COM	87612E106	116,120	859	SH		SOLE		859	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	220,356	3,600	SH		SOLE		3,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	358,629	5,859	SH		DFND	2	5,859	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	175,061	2,860	SH		DFND	1	2,860	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	39,341	8,179	SH		DFND	2	8,179	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	19,158	3,983	SH		DFND	1	3,983	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	23,723	4,932	SH		SOLE		4,932	0	0
TELA BIO INC	COM	872381108	28,249	9,354	SH		DFND	1	9,354	0	0
TELA BIO INC	COM	872381108	35,343	11,703	SH		SOLE		11,703	0	0
TELA BIO INC	COM	872381108	57,474	19,031	SH		DFND	2	19,031	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	178,259	5,226	SH		DFND	2	5,226	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	87,015	2,551	SH		DFND	1	2,551	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	109,595	3,213	SH		SOLE		3,213	0	0
TELUS CORPORATION	COM	87971M103	868,179	64,025	SH		DFND	2	64,025	0	0
TELUS CORPORATION	COM	87971M103	550,821	40,621	SH		SOLE		40,621	0	0
TELUS CORPORATION	COM	87971M103	423,696	31,246	SH		DFND	1	31,246	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	21,913	2,581	SH		DFND	1	2,581	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	43,392	5,111	SH		DFND	2	5,111	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	26,531	3,125	SH		SOLE		3,125	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	37,188	3,112	SH		DFND	1	3,112	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	45,530	3,810	SH		SOLE		3,810	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	75,189	6,292	SH		DFND	2	6,292	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	21,366	4,165	SH		SOLE		4,165	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	34,720	6,768	SH		DFND	2	6,768	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	17,509	3,413	SH		DFND	1	3,413	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,645,371	29,024	SH		DFND	2	29,024	0	0
TEMPUR SEALY INTL INC	COM	88023U101	807,152	14,238	SH		DFND	1	14,238	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,020,420	18,000	SH		SOLE		18,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	21,855	3,945	SH		SOLE		3,945	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	17,013	3,071	SH		DFND	1	3,071	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	34,237	6,180	SH		DFND	2	6,180	0	0
TESLA INC	COM	88160R101	514,088	1,273	SH		DFND	1	1,273	0	0
TESLA INC	COM	88160R101	1,052,003	2,605	SH		DFND	2	2,605	0	0
TESLA INC	COM	88160R101	35,942	89	SH		SOLE		89	0	0
TETRA TECH INC NEW	COM	88162G103	284,617	7,144	SH		SOLE		7,144	0	0
TETRA TECH INC NEW	COM	88162G103	226,212	5,678	SH		DFND	1	5,678	0	0
TETRA TECH INC NEW	COM	88162G103	464,056	11,648	SH		DFND	2	11,648	0	0
TEXAS INSTRS INC	COM	882508104	203,448	1,085	SH		DFND	1	1,085	0	0
TEXAS INSTRS INC	COM	882508104	287,078	1,531	SH		SOLE		1,531	0	0
TEXAS INSTRS INC	COM	882508104	382,708	2,041	SH		DFND	2	2,041	0	0
TG THERAPEUTICS INC	COM	88322Q108	205,372	6,823	SH		SOLE		6,823	0	0
TG THERAPEUTICS INC	COM	88322Q108	334,772	11,122	SH		DFND	2	11,122	0	0
TG THERAPEUTICS INC	COM	88322Q108	165,038	5,483	SH		DFND	1	5,483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	227,341	437	SH		SOLE		437	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	179,479	345	SH		DFND	1	345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	368,323	708	SH		DFND	2	708	0	0
THOR INDS INC	COM	885160101	170,268	1,779	SH		DFND	1	1,779	0	0
THOR INDS INC	COM	885160101	348,767	3,644	SH		DFND	2	3,644	0	0
THOR INDS INC	COM	885160101	213,912	2,235	SH		SOLE		2,235	0	0
TIDEWATER INC NEW	COM	88642R109	277,380	5,070	SH		DFND	2	5,070	0	0
TIDEWATER INC NEW	COM	88642R109	170,531	3,117	SH		SOLE		3,117	0	0
TIDEWATER INC NEW	COM	88642R109	135,407	2,475	SH		DFND	1	2,475	0	0
TIMKEN CO	COM	887389104	131,392	1,841	SH		DFND	1	1,841	0	0
TIMKEN CO	COM	887389104	269,136	3,771	SH		DFND	2	3,771	0	0
TIMKEN CO	COM	887389104	165,436	2,318	SH		SOLE		2,318	0	0
TJX COS INC NEW	COM	872540109	787,198	6,516	SH		SOLE		6,516	0	0
TJX COS INC NEW	COM	872540109	1,282,881	10,619	SH		DFND	2	10,619	0	0
TJX COS INC NEW	COM	872540109	625,313	5,176	SH		DFND	1	5,176	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	160,300	1,128	SH		DFND	1	1,128	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	201,654	1,419	SH		SOLE		1,419	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	328,274	2,310	SH		DFND	2	2,310	0	0
TOYOTA MOTOR CORP	ADS	892331307	182,544	938	SH		DFND	1	938	0	0
TOYOTA MOTOR CORP	ADS	892331307	374,040	1,922	SH		DFND	2	1,922	0	0
TOYOTA MOTOR CORP	ADS	892331307	230,029	1,182	SH		SOLE		1,182	0	0
TRACTOR SUPPLY CO	COM	892356106	220,358	4,153	SH		SOLE		4,153	0	0
TRACTOR SUPPLY CO	COM	892356106	175,098	3,300	SH		DFND	1	3,300	0	0
TRACTOR SUPPLY CO	COM	892356106	358,686	6,760	SH		DFND	2	6,760	0	0
TRANSUNION	COM	89400J107	761,983	8,219	SH		DFND	2	8,219	0	0
TRANSUNION	COM	89400J107	473,841	5,111	SH		SOLE		5,111	0	0
TRANSUNION	COM	89400J107	363,145	3,917	SH		DFND	1	3,917	0	0
TREVI THERAPEUTICS INC	COM	89532M101	49,753	12,076	SH		DFND	1	12,076	0	0
TREVI THERAPEUTICS INC	COM	89532M101	62,879	15,262	SH		SOLE		15,262	0	0
TREVI THERAPEUTICS INC	COM	89532M101	101,958	24,747	SH		DFND	2	24,747	0	0
TREX CO INC	COM	89531P105	703,692	10,194	SH		SOLE		10,194	0	0
TREX CO INC	COM	89531P105	558,453	8,090	SH		DFND	1	8,090	0	0
TREX CO INC	COM	89531P105	1,146,933	16,615	SH		DFND	2	16,615	0	0
TRI CONTL CORP	COM	895436103	470,058	14,833	SH		DFND	1	14,833	0	0
TRI CONTL CORP	COM	895436103	590,607	18,637	SH		SOLE		18,637	0	0
TRI CONTL CORP	COM	895436103	960,777	30,318	SH		DFND	2	30,318	0	0
TRINET GROUP INC	COM	896288107	1,280,402	14,106	SH		SOLE		14,106	0	0
TRINET GROUP INC	COM	896288107	1,015,716	11,190	SH		DFND	1	11,190	0	0
TRINET GROUP INC	COM	896288107	2,085,895	22,980	SH		DFND	2	22,980	0	0
TRIPADVISOR INC	COM	896945201	720,540	48,784	SH		DFND	1	48,784	0	0
TRIPADVISOR INC	COM	896945201	1,474,400	99,824	SH		DFND	2	99,824	0	0
TRIPADVISOR INC	COM	896945201	935,148	63,314	SH		SOLE		63,314	0	0
TXNM ENERGY INC	COM	69349H107	6,884	140	SH		SOLE		140	0	0
TXNM ENERGY INC	COM	69349H107	78,131	1,589	SH		DFND	1	1,589	0	0
TXNM ENERGY INC	COM	69349H107	153,115	3,114	SH		DFND	2	3,114	0	0
TYSON FOODS INC	CL A	902494103	160,487	2,794	SH		DFND	1	2,794	0	0
TYSON FOODS INC	CL A	902494103	328,787	5,724	SH		DFND	2	5,724	0	0
TYSON FOODS INC	CL A	902494103	202,131	3,519	SH		SOLE		3,519	0	0
UBER TECHNOLOGIES INC	COM	90353T100	762,264	12,637	SH		DFND	1	12,637	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,561,504	25,887	SH		DFND	2	25,887	0	0
UBER TECHNOLOGIES INC	COM	90353T100	961,320	15,937	SH		SOLE		15,937	0	0
UDR INC	COM	902653104	219,307	5,052	SH		SOLE		5,052	0	0
UDR INC	COM	902653104	170,732	3,933	SH		DFND	1	3,933	0	0
UDR INC	COM	902653104	349,841	8,059	SH		DFND	2	8,059	0	0
UIPATH INC	CL A	90364P105	403,263	31,728	SH		DFND	1	31,728	0	0
UIPATH INC	CL A	90364P105	506,494	39,850	SH		SOLE		39,850	0	0
UIPATH INC	CL A	90364P105	827,612	65,115	SH		DFND	2	65,115	0	0
ULTA BEAUTY INC	COM	90384S303	1,318,708	3,032	SH		DFND	2	3,032	0	0
ULTA BEAUTY INC	COM	90384S303	816,799	1,878	SH		SOLE		1,878	0	0
ULTA BEAUTY INC	COM	90384S303	645,436	1,484	SH		DFND	1	1,484	0	0
UMB FINL CORP	COM	902788108	135,545	1,201	SH		DFND	1	1,201	0	0
UMB FINL CORP	COM	902788108	170,306	1,509	SH		SOLE		1,509	0	0
UMB FINL CORP	COM	902788108	277,523	2,459	SH		DFND	2	2,459	0	0
UNDER ARMOUR INC	CL A	904311107	50,715	6,125	SH		SOLE		6,125	0	0
UNDER ARMOUR INC	CL C	904311206	394,470	52,878	SH		DFND	1	52,878	0	0
UNDER ARMOUR INC	CL C	904311206	496,433	66,546	SH		SOLE		66,546	0	0
UNDER ARMOUR INC	CL A	904311107	70,554	8,521	SH		DFND	1	8,521	0	0
UNDER ARMOUR INC	CL C	904311206	807,970	108,307	SH		DFND	2	108,307	0	0
UNDER ARMOUR INC	CL A	904311107	145,927	17,624	SH		DFND	2	17,624	0	0
UNITED AIRLS HLDGS INC	COM	910047109	616,682	6,351	SH		DFND	1	6,351	0	0
UNITED AIRLS HLDGS INC	COM	910047109	785,442	8,089	SH		SOLE		8,089	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,279,681	13,179	SH		DFND	2	13,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	64,135	1,985	SH		SOLE		1,985	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	102,423	3,170	SH		DFND	2	3,170	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	52,891	1,637	SH		DFND	1	1,637	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,290,580	26,095	SH		DFND	2	26,095	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,022,518	16,039	SH		SOLE		16,039	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,606,388	12,739	SH		DFND	1	12,739	0	0
UNITED RENTALS INC	COM	911363109	381,102	541	SH		DFND	2	541	0	0
UNITED RENTALS INC	COM	911363109	185,972	264	SH		DFND	1	264	0	0
UNITED RENTALS INC	COM	911363109	234,579	333	SH		SOLE		333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,639,998	3,242	SH		SOLE		3,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,667,400	5,273	SH		DFND	2	5,273	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,302,084	2,574	SH		DFND	1	2,574	0	0
UNUM GROUP	COM	91529Y106	365,004	4,998	SH		SOLE		4,998	0	0
UNUM GROUP	COM	91529Y106	289,929	3,970	SH		DFND	1	3,970	0	0
UNUM GROUP	COM	91529Y106	593,953	8,133	SH		DFND	2	8,133	0	0
UPSTART HLDGS INC	COM	91680M107	311,729	5,063	SH		DFND	1	5,063	0	0
UPSTART HLDGS INC	COM	91680M107	638,358	10,368	SH		DFND	2	10,368	0	0
UPSTART HLDGS INC	COM	91680M107	390,600	6,344	SH		SOLE		6,344	0	0
UPWORK INC	COM	91688F104	662,911	40,545	SH		SOLE		40,545	0	0
UPWORK INC	COM	91688F104	510,987	31,253	SH		DFND	1	31,253	0	0
UPWORK INC	COM	91688F104	1,048,035	64,100	SH		DFND	2	64,100	0	0
URBAN OUTFITTERS INC	COM	917047102	1,185,243	21,597	SH		DFND	1	21,597	0	0
URBAN OUTFITTERS INC	COM	917047102	1,611,606	29,366	SH		SOLE		29,366	0	0
URBAN OUTFITTERS INC	COM	917047102	2,427,123	44,226	SH		DFND	2	44,226	0	0
V F CORP	COM	918204108	669,016	31,175	SH		DFND	1	31,175	0	0
V F CORP	COM	918204108	842,047	39,238	SH		SOLE		39,238	0	0
V F CORP	COM	918204108	1,370,371	63,857	SH		DFND	2	63,857	0	0
VALARIS LTD	CL A	G9460G101	360,246	8,143	SH		DFND	2	8,143	0	0
VALARIS LTD	CL A	G9460G101	175,854	3,975	SH		DFND	1	3,975	0	0
VALARIS LTD	CL A	G9460G101	221,377	5,004	SH		SOLE		5,004	0	0
VALVOLINE INC	COM	92047W101	656,776	18,153	SH		SOLE		18,153	0	0
VALVOLINE INC	COM	92047W101	551,890	15,254	SH		DFND	1	15,254	0	0
VALVOLINE INC	COM	92047W101	1,119,047	30,930	SH		DFND	2	30,930	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	2,000	7,144	SH		DFND	2	7,144	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	810	2,892	SH		DFND	1	2,892	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	84	300	SH		SOLE		300	0	0
VERISK ANALYTICS INC	COM	92345Y106	69,684	253	SH		DFND	1	253	0	0
VERISK ANALYTICS INC	COM	92345Y106	186,742	678	SH		DFND	2	678	0	0
VERISK ANALYTICS INC	COM	92345Y106	81,803	297	SH		SOLE		297	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	210,587	5,266	SH		DFND	1	5,266	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	431,372	10,787	SH		DFND	2	10,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	265,094	6,629	SH		SOLE		6,629	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	245,647	610	SH		DFND	2	610	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,005	298	SH		DFND	1	298	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	151,013	375	SH		SOLE		375	0	0
VESTIS CORPORATION	COM SHS	29430C102	74,280	4,874	SH		SOLE		4,874	0	0
VESTIS CORPORATION	COM SHS	29430C102	59,085	3,877	SH		DFND	1	3,877	0	0
VESTIS CORPORATION	COM SHS	29430C102	121,051	7,943	SH		DFND	2	7,943	0	0
VIASAT INC	COM	92552V100	296,956	34,895	SH		DFND	1	34,895	0	0
VIASAT INC	COM	92552V100	374,219	43,974	SH		SOLE		43,974	0	0
VIASAT INC	COM	92552V100	610,737	71,767	SH		DFND	2	71,767	0	0
VICI PPTYS INC	COM	925652109	351,338	12,028	SH		SOLE		12,028	0	0
VICI PPTYS INC	COM	925652109	274,749	9,406	SH		DFND	1	9,406	0	0
VICI PPTYS INC	COM	925652109	561,825	19,234	SH		DFND	2	19,234	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	484,821	11,705	SH		DFND	1	11,705	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	984,305	23,764	SH		DFND	2	23,764	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	602,910	14,556	SH		SOLE		14,556	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	58,259	890	SH		DFND	1	890	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	76,130	1,163	SH		SOLE		1,163	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	119,465	1,825	SH		DFND	2	1,825	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	209,600	66,965	SH		DFND	2	66,965	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	102,407	32,718	SH		DFND	1	32,718	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	128,831	41,160	SH		SOLE		41,160	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37,375	10,771	SH		SOLE		10,771	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	59,858	17,250	SH		DFND	2	17,250	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	29,703	8,560	SH		DFND	1	8,560	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	213,771	9,739	SH		DFND	1	9,739	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	270,380	12,318	SH		SOLE		12,318	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	440,997	20,091	SH		DFND	2	20,091	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	43,258	3,425	SH		SOLE		3,425	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	35,225	2,789	SH		DFND	1	2,789	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	72,231	5,719	SH		DFND	2	5,719	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	304,304	12,340	SH		SOLE		12,340	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	493,743	20,022	SH		DFND	2	20,022	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	240,682	9,760	SH		DFND	1	9,760	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	113,789	19,418	SH		DFND	1	19,418	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	143,306	24,455	SH		SOLE		24,455	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	233,574	39,859	SH		DFND	2	39,859	0	0
VISA INC	COM CL A	92826C839	2,147,808	6,796	SH		DFND	1	6,796	0	0
VISA INC	COM CL A	92826C839	2,716,048	8,594	SH		SOLE		8,594	0	0
VISA INC	COM CL A	92826C839	4,401,489	13,927	SH		DFND	2	13,927	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	28,441	9,641	SH		DFND	1	9,641	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	36,114	12,242	SH		SOLE		12,242	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	58,767	19,921	SH		DFND	2	19,921	0	0
VITAL FARMS INC	COM	92847W103	455,144	12,076	SH		DFND	1	12,076	0	0
VITAL FARMS INC	COM	92847W103	572,926	15,201	SH		SOLE		15,201	0	0
VITAL FARMS INC	COM	92847W103	932,338	24,737	SH		DFND	2	24,737	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,304,417	31,028	SH		DFND	1	31,028	0	0
VORNADO RLTY TR	SH BEN INT	929042109	270,485	6,434	SH		DFND	2	6,434	0	0
VORNADO RLTY TR	SH BEN INT	929042109	281,962	6,707	SH		SOLE		6,707	0	0
WARBY PARKER INC	CL A COM	93403J106	464,033	19,167	SH		DFND	1	19,167	0	0
WARBY PARKER INC	CL A COM	93403J106	584,115	24,127	SH		SOLE		24,127	0	0
WARBY PARKER INC	CL A COM	93403J106	950,533	39,262	SH		DFND	2	39,262	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	323,857	10,447	SH		DFND	2	10,447	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	162,750	5,250	SH		DFND	1	5,250	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	207,111	6,681	SH		SOLE		6,681	0	0
WATSCO INC	COM	942622200	613,688	1,295	SH		DFND	1	1,295	0	0
WATSCO INC	COM	942622200	799,926	1,688	SH		SOLE		1,688	0	0
WATSCO INC	COM	942622200	1,208,893	2,551	SH		DFND	2	2,551	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	106,529	524	SH		DFND	1	524	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	127,266	626	SH		SOLE		626	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	201,267	990	SH		DFND	2	990	0	0
WAYFAIR INC	CL A	94419L101	442,890	9,993	SH		DFND	1	9,993	0	0
WAYFAIR INC	CL A	94419L101	906,566	20,455	SH		DFND	2	20,455	0	0
WAYFAIR INC	CL A	94419L101	581,124	13,112	SH		SOLE		13,112	0	0
WD 40 CO	COM	929236107	591,168	2,436	SH		DFND	1	2,436	0	0
WD 40 CO	COM	929236107	758,132	3,124	SH		SOLE		3,124	0	0
WD 40 CO	COM	929236107	1,188,647	4,898	SH		DFND	2	4,898	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	274,486	3,832	SH		DFND	1	3,832	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	344,970	4,816	SH		SOLE		4,816	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	564,659	7,883	SH		DFND	2	7,883	0	0
WELLTOWER INC	COM	95040Q104	782,646	6,210	SH		DFND	2	6,210	0	0
WELLTOWER INC	COM	95040Q104	381,997	3,031	SH		DFND	1	3,031	0	0
WELLTOWER INC	COM	95040Q104	481,057	3,817	SH		SOLE		3,817	0	0
WESBANCO INC	COM	950810101	246,946	7,589	SH		DFND	2	7,589	0	0
WESBANCO INC	COM	950810101	120,561	3,705	SH		DFND	1	3,705	0	0
WESBANCO INC	COM	950810101	151,701	4,662	SH		SOLE		4,662	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	149,098	10,463	SH		DFND	2	10,463	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	74,129	5,202	SH		DFND	1	5,202	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	93,380	6,553	SH		SOLE		6,553	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	82,578	8,584	SH		DFND	2	8,584	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	40,731	4,234	SH		DFND	1	4,234	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	50,688	5,269	SH		SOLE		5,269	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	59,926	8,971	SH		DFND	1	8,971	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	76,299	11,422	SH		SOLE		11,422	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	123,353	18,466	SH		DFND	2	18,466	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	174,467	41,441	SH		DFND	1	41,441	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	219,627	52,168	SH		SOLE		52,168	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	357,324	84,875	SH		DFND	2	84,875	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	29,758	7,572	SH		DFND	1	7,572	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	37,669	9,585	SH		SOLE		9,585	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	60,542	15,405	SH		DFND	2	15,405	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	50,827	4,983	SH		DFND	1	4,983	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	63,974	6,272	SH		SOLE		6,272	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	104,111	10,207	SH		DFND	2	10,207	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	111,771	10,378	SH		DFND	2	10,378	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	53,473	4,965	SH		DFND	1	4,965	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	68,174	6,330	SH		SOLE		6,330	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	107,800	13,475	SH		DFND	2	13,475	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	52,256	6,532	SH		DFND	1	6,532	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	66,192	8,274	SH		SOLE		8,274	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	217,063	26,247	SH		DFND	1	26,247	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	444,157	53,707	SH		DFND	2	53,707	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	272,877	32,996	SH		SOLE		32,996	0	0
WHIRLPOOL CORP	COM	963320106	389,575	3,403	SH		DFND	1	3,403	0	0
WHIRLPOOL CORP	COM	963320106	798,956	6,979	SH		DFND	2	6,979	0	0
WHIRLPOOL CORP	COM	963320106	520,083	4,543	SH		SOLE		4,543	0	0
WILLIAMS SONOMA INC	COM	969904101	854,791	4,616	SH		DFND	1	4,616	0	0
WILLIAMS SONOMA INC	COM	969904101	1,076,081	5,811	SH		SOLE		5,811	0	0
WILLIAMS SONOMA INC	COM	969904101	1,750,877	9,455	SH		DFND	2	9,455	0	0
WINMARK CORP	COM	974250102	123,031	313	SH		DFND	2	313	0	0
WINMARK CORP	COM	974250102	67,608	172	SH		DFND	1	172	0	0
WINMARK CORP	COM	974250102	80,972	206	SH		SOLE		206	0	0
WINNEBAGO INDS INC	COM	974637100	69,233	1,449	SH		DFND	1	1,449	0	0
WINNEBAGO INDS INC	COM	974637100	90,065	1,885	SH		SOLE		1,885	0	0
WINNEBAGO INDS INC	COM	974637100	141,907	2,970	SH		DFND	2	2,970	0	0
WOODWARD INC	COM	980745103	328,513	1,974	SH		SOLE		1,974	0	0
WOODWARD INC	COM	980745103	260,780	1,567	SH		DFND	1	1,567	0	0
WOODWARD INC	COM	980745103	534,208	3,210	SH		DFND	2	3,210	0	0
WORKDAY INC	CL A	98138H101	623,400	2,416	SH		DFND	1	2,416	0	0
WORKDAY INC	CL A	98138H101	1,271,572	4,928	SH		DFND	2	4,928	0	0
WORKDAY INC	CL A	98138H101	792,152	3,070	SH		SOLE		3,070	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	101,028	15,215	SH		SOLE		15,215	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	80,105	12,064	SH		DFND	1	12,064	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	165,124	24,868	SH		DFND	2	24,868	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	119,597	8,892	SH		DFND	1	8,892	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	247,493	18,401	SH		DFND	2	18,401	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	152,483	11,337	SH		SOLE		11,337	0	0
YELP INC	CL A	985817105	60,836	1,572	SH		DFND	1	1,572	0	0
YELP INC	CL A	985817105	76,471	1,976	SH		SOLE		1,976	0	0
YELP INC	CL A	985817105	124,575	3,219	SH		DFND	2	3,219	0	0
YUM BRANDS INC	COM	988498101	67,885	506	SH		SOLE		506	0	0
YUM BRANDS INC	COM	988498101	110,145	821	SH		DFND	2	821	0	0
YUM BRANDS INC	COM	988498101	53,798	401	SH		DFND	1	401	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	791,751	2,050	SH		DFND	2	2,050	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	494,748	1,281	SH		SOLE		1,281	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	393,558	1,019	SH		DFND	1	1,019	0	0
ZOETIS INC	CL A	98978V103	452,131	2,775	SH		DFND	1	2,775	0	0
ZOETIS INC	CL A	98978V103	946,786	5,811	SH		DFND	2	5,811	0	0
ZOETIS INC	CL A	98978V103	581,823	3,571	SH		SOLE		3,571	0	0