0001283072-23-000001.txt : 20230214 0001283072-23-000001.hdr.sgml : 20230214 20230214151948 ACCESSION NUMBER: 0001283072-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 23627838 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001283072 XXXXXXXX 12-31-2022 12-31-2022 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 02-14-2023 5 3269 11384290551 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 28-22156 GIFMS Capital Company, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 201632 2677 SH DFND 2 0 2677 0 ABB LTD SPONSORED ADR 000375204 242127 7949 SH DFND 1 0 7949 0 AFLAC INC COM 001055102 373081 5186 SH DFND 5,3 0 5186 0 AFLAC INC COM 001055102 785369 10917 SH DFND 3 0 10917 0 AFLAC INC COM 001055102 1622175 22549 SH DFND 2 0 22549 0 AFLAC INC COM 001055102 8319933 115651 SH DFND 1 0 115651 0 AGNC INVT CORP COM 00123Q104 110869 10712 SH DFND 2 0 10712 0 AGNC INVT CORP COM 00123Q104 2060519 199084 SH DFND 1 0 199084 0 AES CORP COM 00130H105 365885 12722 SH DFND 5,3 0 12722 0 AES CORP COM 00130H105 1827065 63528 SH DFND 2 0 63528 0 AES CORP COM 00130H105 5220285 181512 SH DFND 1 0 181512 0 AMC 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COM 278642103 336653 8118 SH DFND 3 0 8118 0 EBAY INC. COM 278642103 556569 13421 SH DFND 5,3 0 13421 0 EBAY INC. COM 278642103 1797102 43335 SH DFND 1 0 43335 0 EBAY INC. COM 278642103 3875745 93459 SH DFND 2 0 93459 0 ECOLAB INC COM 278865100 583550 4009 SH DFND 1 0 4009 0 ECOLAB INC COM 278865100 585297 4021 SH DFND 5,3 0 4021 0 ECOLAB INC COM 278865100 1356183 9317 SH DFND 2 0 9317 0 ECOPETROL S A SPONSORED ADS 279158109 554585 52969 SH DFND 1 0 52969 0 EDISON INTL COM 281020107 350801 5514 SH DFND 5,3 0 5514 0 EDISON INTL COM 281020107 6212239 97646 SH DFND 2 0 97646 0 EDISON INTL COM 281020107 17613515 276855 SH DFND 1 0 276855 0 EDITAS MEDICINE INC COM 28106W103 577543 65112 SH DFND 2 0 65112 0 EDWARDS LIFESCIENCES CORP COM 28176E108 365514 4899 SH DFND 5,3 0 4899 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1123925 15064 SH DFND 2 0 15064 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16043612 215033 SH DFND 1 0 215033 0 ELANCO ANIMAL HEALTH INC COM 28414H103 255606 20917 SH DFND 2 0 20917 0 ELDORADO GOLD CORP NEW COM 284902509 762808 91245 SH DFND 1 0 91245 0 ELDORADO GOLD CORP NEW COM 284902509 1257377 150404 SH DFND 2 0 150404 0 ELECTRONIC ARTS INC COM 285512109 355422 2909 SH DFND 5,3 0 2909 0 ELECTRONIC ARTS INC COM 285512109 375337 3072 SH DFND 1 0 3072 0 ELECTRONIC ARTS INC COM 285512109 427508 3499 SH DFND 3 0 3499 0 ELECTRONIC ARTS INC COM 285512109 6304121 51597 SH DFND 2 0 51597 0 ELEMENT SOLUTIONS INC COM 28618M106 343918 18907 SH DFND 2 0 18907 0 ELEMENT SOLUTIONS INC COM 28618M106 4665007 256460 SH DFND 1 0 256460 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1420783 178043 SH DFND 1 0 178043 0 EMCOR GROUP INC COM 29084Q100 804682 5433 SH DFND 2 0 5433 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 724319 61331 SH DFND 2 0 61331 0 EMERSON ELEC CO COM 291011104 370023 3852 SH DFND 5,3 0 3852 0 EMERSON ELEC CO COM 291011104 2517252 26205 SH DFND 2 0 26205 0 EMERSON ELEC CO COM 291011104 41366702 430634 SH DFND 1 0 430634 0 ASPEN TECHNOLOGY INC COM 29109X106 2352857 11455 SH DFND 1 0 11455 0 EMPIRE ST RLTY TR INC CL A 292104106 399170 59224 SH DFND 3 0 59224 0 ENBRIDGE INC COM 29250N105 620634 15873 SH DFND 1 0 15873 0 ENBRIDGE INC COM 29250N105 956582 24465 SH DFND 2 0 24465 0 ENCORE WIRE CORP COM 292562105 363846 2645 SH DFND 2 0 2645 0 ENDEAVOUR SILVER CORP COM 29258Y103 776994 239813 SH DFND 2 0 239813 0 ENCOMPASS HEALTH CORP COM 29261A100 768858 12855 SH DFND 1 0 12855 0 ENCOMPASS HEALTH CORP COM 29261A100 12676311 211943 SH DFND 2 0 210198 1745 ENERGIZER HLDGS INC NEW COM 29272W109 262495 7824 SH DFND 1 0 7824 0 ENERGIZER HLDGS INC NEW COM 29272W109 680360 20279 SH DFND 2 0 20279 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1411557 118918 SH DFND 1 0 118918 0 ENERSYS COM 29275Y102 4028267 54554 SH DFND 2 0 54056 498 ENEL CHILE S.A. 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28693 SH DFND 2 0 28693 0 F5 INC COM 315616102 388482 2707 SH DFND 2 0 2707 0 F5 INC COM 315616102 537014 3742 SH DFND 5,3 0 3742 0 FIDELITY NATL INFORMATION SV COM 31620M106 350106 5160 SH DFND 5,3 0 5160 0 FIDELITY NATL INFORMATION SV COM 31620M106 1723186 25397 SH DFND 2 0 25397 0 FIDELITY NATL INFORMATION SV COM 31620M106 3562871 52511 SH DFND 1 0 52511 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2177032 57869 SH DFND 1 0 57869 0 FIFTH THIRD BANCORP COM 316773100 361894 11030 SH DFND 5,3 0 11030 0 FIFTH THIRD BANCORP COM 316773100 517118 15761 SH DFND 2 0 15761 0 FIFTH THIRD BANCORP COM 316773100 7613757 232056 SH DFND 1 0 232056 0 FIRST AMERN FINL CORP COM 31847R102 5557775 106186 SH DFND 2 0 105145 1041 FIRST BANCORP P R COM NEW 318672706 250304 19678 SH DFND 2 0 19678 0 FIRST FNDTN INC COM 32026V104 532116 37133 SH DFND 1 0 37133 0 FIRST HORIZON CORPORATION COM 320517105 1247712 50927 SH DFND 2 0 50927 0 FIRST HORIZON CORPORATION COM 320517105 4066265 165970 SH DFND 1 0 165970 0 FIRST HAWAIIAN INC COM 32051X108 3525087 135372 SH DFND 2 0 133896 1476 FIRST INDL RLTY TR INC COM 32054K103 458856 9508 SH DFND 1 0 9508 0 FIRST INDL RLTY TR INC COM 32054K103 2513236 52077 SH DFND 3 0 52077 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1435873 172167 SH DFND 2 0 172167 0 FIRST MERCHANTS CORP COM 320817109 2682222 65245 SH DFND 1 0 65245 0 FIRST MERCHANTS CORP COM 320817109 9445598 229764 SH DFND 2 0 227337 2427 GOLUB CAP BDC INC COM 38173M102 333777 25363 SH DFND 1 0 25363 0 GOODYEAR TIRE & RUBR CO COM 382550101 214571 21140 SH DFND 1 0 21140 0 GOODYEAR TIRE & RUBR CO COM 382550101 1265390 124669 SH DFND 2 0 124669 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 380000 1999998 SH DFND 3 0 1999998 0 GRACO INC COM 384109104 1338474 19900 SH DFND 2 0 19900 0 GRAHAM HLDGS CO COM CL B 384637104 589709 976 SH DFND 2 0 976 0 GRAINGER W W INC COM 384802104 343206 617 SH DFND 5,3 0 617 0 GRAINGER W W INC COM 384802104 726463 1306 SH DFND 2 0 1306 0 GRAINGER W W INC COM 384802104 1508550 2712 SH DFND 3 0 2712 0 GRAINGER W W INC COM 384802104 6614925 11892 SH DFND 1 0 11892 0 GRAND CANYON ED INC COM 38526M106 786533 7444 SH DFND 2 0 7444 0 GRAPHIC PACKAGING HLDG CO COM 388689101 932631 41916 SH DFND 1 0 41916 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10901521 489956 SH DFND 2 0 483722 6234 GRAY TELEVISION INC COM 389375106 335778 30007 SH DFND 2 0 30007 0 INSULET CORP COM 45784P101 426866 1450 SH DFND 2 0 1450 0 INSULET CORP COM 45784P101 436286 1482 SH DFND 1 0 1482 0 INTEL CORP COM 458140100 339467 12844 SH DFND 5,3 0 12844 0 INTEL CORP COM 458140100 17409441 658700 SH DFND 1 0 658700 0 INTEL CORP COM 458140100 21943402 830246 SH DFND 2 0 830246 0 INTEGER HLDGS CORP COM 45826H109 5831423 85180 SH DFND 2 0 84206 974 INTELLIA THERAPEUTICS INC COM 45826J105 1429094 40960 SH DFND 1 0 40960 0 INTELLIA THERAPEUTICS INC COM 45826J105 1593601 45675 SH DFND 2 0 45675 0 INTER PARFUMS INC COM 458334109 414650 4296 SH DFND 2 0 4296 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 358567 4956 SH DFND 2 0 4956 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210515 2052 SH DFND 3 0 2052 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 567733 5534 SH DFND 5,3 0 5534 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 647445 6311 SH DFND 2 0 6311 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2402042 23414 SH DFND 1 0 23414 0 INTERDIGITAL INC COM 45867G101 489258 9888 SH DFND 2 0 9888 0 INTERNATIONAL BANCSHARES COR COM 459044103 564312 12332 SH DFND 2 0 12332 0 INTERNATIONAL BUSINESS MACHS COM 459200101 347576 2467 SH DFND 5,3 0 2467 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4327436 30715 SH DFND 2 0 30715 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56655391 402125 SH DFND 1 0 402125 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354569 3382 SH DFND 5,3 0 3382 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607757 5797 SH DFND 1 0 5797 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2112211 20147 SH DFND 2 0 20147 0 INTERNATIONAL PAPER CO COM 460146103 348101 10052 SH DFND 5,3 0 10052 0 INTERNATIONAL PAPER CO COM 460146103 2973470 85864 SH DFND 2 0 85864 0 INTERNATIONAL PAPER CO COM 460146103 5858080 169162 SH DFND 1 0 169162 0 INTERPUBLIC GROUP COS INC COM 460690100 376869 11314 SH DFND 5,3 0 11314 0 INTERPUBLIC GROUP COS INC COM 460690100 6470634 194255 SH DFND 1 0 194255 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 333855 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 47815633 179569 SH DFND 5,3 0 179569 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 616253 11645 SH DFND 1 0 11645 0 INTUIT COM 461202103 812691 2088 SH DFND 5,3 0 2088 0 INTUIT COM 461202103 1569724 4033 SH DFND 1 0 4033 0 INTUIT COM 461202103 17680708 45426 SH DFND 2 0 45426 0 INTUITIVE SURGICAL INC COM NEW 46120E602 918642 3462 SH DFND 5,3 0 3462 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15723580 59256 SH DFND 2 0 59256 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5349893 226020 SH DFND 3 0 226020 0 INVESCO HIGH INCOME TR II COM 46131F101 891471 86888 SH DFND 1 0 86888 0 INVESCO SR INCOME TR COM 46131H107 1784477 465921 SH DFND 1 0 465921 0 INVESCO MUNICIPAL TRUST COM 46131J103 359746 36338 SH DFND 3,2 0 36338 0 INVESCO MUNICIPAL TRUST COM 46131J103 2664932 269185 SH DFND 1 0 269185 0 INVESCO MUNICIPAL TRUST COM 46131J103 4675295 472252 SH DFND 3 0 472252 0 INVESCO MUNICIPAL TRUST COM 46131J103 4927784 497756 SH DFND 5,3 0 497756 0 INVESCO TR INVT GRADE MUNS COM 46131M106 405568 40355 SH DFND 3,2 0 40355 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2626206 261314 SH DFND 1 0 261314 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5582222 555445 SH DFND 3 0 555445 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5975941 594621 SH DFND 5,3 0 594621 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 3342100 330901 SH DFND 1 0 330901 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3982710 401888 SH DFND 1 0 401888 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6659669 672015 SH DFND 3 0 672015 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6732299 679344 SH DFND 5,3 0 679344 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2826342 329027 SH DFND 1 0 329027 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2866105 333656 SH DFND 3 0 333656 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3870113 450537 SH DFND 5,3 0 450537 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 6411428 676311 SH DFND 1 0 676311 0 INVESCO BD FD COM 46132L107 803506 51244 SH DFND 1 0 51244 0 INVESCO VALUE MUN INCOME TR COM 46132P108 8959512 743528 SH DFND 1 0 743528 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5443757 872397 SH DFND 1 0 872397 0 INVESCO QUALITY MUN INCOME T COM 46133G107 7489917 795108 SH DFND 1 0 795108 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1634054 113476 SH DFND 1 0 113476 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1042926 93285 SH DFND 1 0 93285 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 714420 37190 SH DFND 1 0 37190 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25471879 1240715 SH DFND 1 0 1240715 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6176570 240240 SH DFND 1 0 240240 0 INVITAE CORP COM 46185L103 558301 300162 SH DFND 1 0 300162 0 INVITATION HOMES INC COM 46187W107 327641 11054 SH DFND 2 0 11054 0 INVITATION HOMES INC COM 46187W107 340208 11478 SH DFND 5,3 0 11478 0 INVITATION HOMES INC COM 46187W107 7500876 253066 SH DFND 3 0 253066 0 IONIS PHARMACEUTICALS INC COM 462222100 531386 14069 SH DFND 1 0 14069 0 IONIS PHARMACEUTICALS INC COM 462222100 1816359 48090 SH DFND 2 0 48090 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 711118 111286 SH DFND 2 0 111286 0 IQVIA HLDGS INC COM 46266C105 356509 1740 SH DFND 5,3 0 1740 0 IQVIA HLDGS INC COM 46266C105 927947 4529 SH DFND 1 0 4529 0 IQVIA HLDGS INC COM 46266C105 968310 4726 SH DFND 2 0 4726 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7701211 149829 SH DFND 1 0 149829 0 IROBOT CORP COM 462726100 258314 5367 SH DFND 2 0 5367 0 IRON MTN INC DEL COM 46284V101 202092 4054 SH DFND 2 0 4054 0 IRON MTN INC DEL COM 46284V101 332400 6668 SH DFND 5,3 0 6668 0 IRON MTN INC DEL COM 46284V101 3753356 75293 SH DFND 1 0 75293 0 IRON MTN INC DEL COM 46284V101 5932948 119016 SH DFND 3 0 119016 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4366719 352439 SH DFND 2 0 350655 1784 ISHARES INC JP MRG EM CRP BD 464286251 836899 19572 SH DFND 1 0 19572 0 ISHARES INC JP MRGN EM HI BD 464286285 1836695 52507 SH DFND 1 0 52507 0 ISHARES TR TIPS BD ETF 464287176 424376 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 4955208 46554 SH DFND 1 0 46554 0 ISHARES TR IBOXX INV CP ETF 464287242 2237330 21221 SH DFND 2 0 21221 0 ISHARES TR IBOXX INV CP ETF 464287242 15378758 145867 SH DFND 1 0 145867 0 ISHARES TR IBOXX INV CP ETF 464287242 42172000 400000 SH DFND 3 0 400000 0 ISHARES TR 7-10 YR TRSY BD 464287440 1985136 20726 SH DFND 2 0 20726 0 ISHARES TR 1 3 YR TREAS BD 464287457 1737769 21409 SH DFND 2 0 21409 0 ISHARES TR 1 3 YR TREAS BD 464287457 8526421 105044 SH DFND 1 0 105044 0 ISHARES TR MSCI EAFE ETF 464287465 2467342 37589 SH DFND 2 0 37589 0 ISHARES TR CORE S&P MCP ETF 464287507 2204585 9114 SH DFND 2 0 9114 0 ISHARES TR RUS 1000 VAL ETF 464287598 8700312 57371 SH DFND 2 0 57371 0 ISHARES TR RUS 2000 VAL ETF 464287630 1697321 12240 SH DFND 2 0 12240 0 ISHARES TR RUSSELL 2000 ETF 464287655 1803057 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 47803061 274163 SH DFND 5,3 0 274163 0 ISHARES TR JPMORGAN USD EMG 464288281 3174832 37532 SH DFND 1 0 37532 0 ISHARES TR NATIONAL MUN ETF 464288414 2251375 21336 SH DFND 1 0 21336 0 ISHARES TR IBOXX HI YD ETF 464288513 777459 10559 SH DFND 1 0 10559 0 ISHARES TR IBOXX HI YD ETF 464288513 949269 12892 SH DFND 2 0 12892 0 ISHARES TR MBS ETF 464288588 8788434 94754 SH DFND 1 0 94754 0 ISHARES TR ISHS 1-5YR INVS 464288646 11502641 230884 SH DFND 1 0 230884 0 ISHARES TR PFD AND INCM SEC 464288687 2683068 87883 SH DFND 1 0 87883 0 ISHARES SILVER TR ISHARES 46428Q109 2810501 127634 SH DFND 1 0 127634 0 ISHARES SILVER TR ISHARES 46428Q109 7064016 320800 SH DFND 5,3 0 320800 0 ISHARES TR A RATE CP BD ETF 46429B291 1065266 22993 SH DFND 1 0 22993 0 ISHARES TR CMBS ETF 46429B366 13995526 304847 SH DFND 1 0 304847 0 ISHARES TR FLTG RATE NT ETF 46429B655 4321434 85862 SH DFND 1 0 85862 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3623007 37366 SH DFND 1 0 37366 0 ISHARES TR CONV BD ETF 46435G102 2344613 33750 SH DFND 1 0 33750 0 ISHARES TR BROAD USD HIGH 46435U853 2788470 80755 SH DFND 1 0 80755 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96734 20538 SH DFND 1 0 20538 0 ITEOS THERAPEUTICS INC COM 46565G104 419583 21484 SH DFND 2 0 21484 0 JBG SMITH PPTYS COM 46590V100 284529 14991 SH DFND 2 0 14991 0 LOUISIANA PAC CORP COM 546347105 2657133 44884 SH DFND 2 0 44884 0 LOWES COS INC COM 548661107 587559 2949 SH DFND 5,3 0 2949 0 LOWES COS INC COM 548661107 1636358 8213 SH DFND 3 0 8213 0 LOWES COS INC COM 548661107 4929596 24742 SH DFND 2 0 24742 0 LOWES COS INC COM 548661107 30809079 154633 SH DFND 1 0 154633 0 LUCID GROUP INC COM 549498103 1919496 281039 SH DFND 2 0 281039 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 23336 12029 SH DFND 1 0 12029 0 LULULEMON ATHLETICA INC COM 550021109 5824188 18179 SH DFND 2 0 18179 0 LUMEN TECHNOLOGIES INC COM 550241103 344541 66004 SH DFND 5,3 0 66004 0 LUMEN TECHNOLOGIES INC COM 550241103 1077690 206454 SH DFND 1 0 206454 0 LUMEN TECHNOLOGIES INC COM 550241103 3395834 650543 SH DFND 2 0 650543 0 LUMENTUM HLDGS INC COM 55024U109 401500 7696 SH DFND 2 0 7696 0 LUMENTUM HLDGS INC COM 55024U109 631361 12102 SH DFND 3 0 12102 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 92639 18715 SH DFND 2 0 18715 0 LYFT INC CL A COM 55087P104 199782 18129 SH DFND 2 0 18129 0 LYFT INC CL A COM 55087P104 245922 22316 SH DFND 1 0 22316 0 M & T BK CORP COM 55261F104 347564 2396 SH DFND 5,3 0 2396 0 M & T BK CORP COM 55261F104 1027460 7083 SH DFND 2 0 7083 0 M D C HLDGS INC COM 552676108 639521 20238 SH DFND 1 0 20238 0 MDU RES GROUP INC COM 552690109 8763315 288837 SH DFND 2 0 285916 2921 MFS MUN INCOME TR SH BEN INT 552738106 1906924 368132 SH DFND 1 0 368132 0 MGE ENERGY INC COM 55277P104 830931 11803 SH DFND 2 0 11803 0 MGIC INVT CORP WIS COM 552848103 917696 70592 SH DFND 2 0 70592 0 MGM RESORTS INTERNATIONAL COM 552953101 207685 6194 SH DFND 2 0 6194 0 MGM RESORTS INTERNATIONAL COM 552953101 539464 16089 SH DFND 5,3 0 16089 0 MGP INGREDIENTS INC NEW COM 55303J106 201058 1890 SH DFND 2 0 1890 0 M/I HOMES INC COM 55305B101 244615 5297 SH DFND 2 0 5297 0 MKS INSTRS INC COM 55306N104 737744 8707 SH DFND 2 0 8707 0 MP MATERIALS CORP COM CL A 553368101 790193 32545 SH DFND 2 0 32545 0 MPLX LP COM UNIT REP LTD 55336V100 417101 12701 SH DFND 1 0 12701 0 MRC GLOBAL INC COM 55345K103 468052 40419 SH DFND 2 0 40419 0 MSC INDL DIRECT INC CL A 553530106 1555813 19043 SH DFND 1 0 19043 0 MSC INDL DIRECT INC CL A 553530106 10806051 132265 SH DFND 2 0 130904 1361 MSCI INC COM 55354G100 447494 962 SH DFND 2 0 962 0 MSCI INC COM 55354G100 603325 1297 SH DFND 5,3 0 1297 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6424212 102004 SH DFND 2 0 101089 915 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 361362 15905 SH DFND 1 0 15905 0 MACYS INC COM 55616P104 1030414 49899 SH DFND 2 0 49899 0 MADDEN STEVEN LTD COM 556269108 564094 17650 SH DFND 2 0 17650 0 MADISON COVERED CALL & EQUIT COM 557437100 1198871 154693 SH DFND 1 0 154693 0 MAG SILVER CORP COM 55903Q104 1259762 80599 SH DFND 2 0 80599 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1026172 43760 SH DFND 2 0 43760 0 MAIN STR CAP CORP COM 56035L104 337132 9124 SH DFND 1 0 9124 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 6290847 391709 SH DFND 1 0 391709 0 MANHATTAN ASSOCIATES INC COM 562750109 231146 1904 SH DFND 2 0 1904 0 MANHATTAN ASSOCIATES INC COM 562750109 376097 3098 SH DFND 1 0 3098 0 MANPOWERGROUP INC WIS COM 56418H100 631564 7590 SH DFND 2 0 7590 0 MANPOWERGROUP INC WIS COM 56418H100 4822685 57958 SH DFND 1 0 57958 0 NATIONAL BK HLDGS CORP CL A 633707104 1161973 27620 SH DFND 2 0 27620 0 NATIONAL FUEL GAS CO COM 636180101 516401 8158 SH DFND 1 0 8158 0 NATIONAL FUEL GAS CO COM 636180101 1391461 21982 SH DFND 2 0 21982 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 499570 8282 SH DFND 1 0 8282 0 NATIONAL HEALTH INVS INC COM 63633D104 334730 6410 SH DFND 1 0 6410 0 NATIONAL INSTRS CORP COM 636518102 1535335 41608 SH DFND 1 0 41608 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1511865 33039 SH DFND 1 0 33039 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2577707 56331 SH DFND 3 0 56331 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 968088 26802 SH DFND 1 0 26802 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3326146 92086 SH DFND 3 0 92086 0 NAVIENT CORPORATION COM 63938C108 561570 34138 SH DFND 2 0 34138 0 NETAPP INC COM 64110D104 724624 12065 SH DFND 5,3 0 12065 0 NETAPP INC COM 64110D104 1218137 20282 SH DFND 3 0 20282 0 NETAPP INC COM 64110D104 1352071 22512 SH DFND 1 0 22512 0 NETAPP INC COM 64110D104 1528287 25446 SH DFND 2 0 25446 0 NETFLIX INC COM 64110L106 555849 1885 SH DFND 5,3 0 1885 0 NETFLIX INC COM 64110L106 1538389 5217 SH DFND 1 0 5217 0 NETFLIX INC COM 64110L106 21328965 72331 SH DFND 2 0 72331 0 NETEASE INC SPONSORED ADS 64110W102 525551 7236 SH DFND 2 0 7236 0 NETGEAR INC COM 64111Q104 188634 10416 SH DFND 2 0 10416 0 NETSCOUT SYS INC COM 64115T104 510017 15688 SH DFND 2 0 15688 0 NETSTREIT CORP COM 64119V303 237832 12975 SH DFND 1 0 12975 0 NETSTREIT CORP COM 64119V303 9181589 500905 SH DFND 3 0 500905 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1176759 104138 SH DFND 1 0 104138 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 501129 53142 SH DFND 1 0 53142 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 2469759 237021 SH DFND 1 0 237021 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 339210 2840 SH DFND 1 0 2840 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4694709 39306 SH DFND 2 0 39306 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1511388 177393 SH DFND 1 0 177393 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1954326 296110 SH DFND 1 0 296110 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 64152 20496 SH DFND 1 0 20496 0 NEW FORTRESS ENERGY INC COM CL A 644393100 997337 23511 SH DFND 2 0 23511 0 NEW JERSEY RES CORP COM 646025106 902240 18183 SH DFND 2 0 18183 0 NEW MTN FIN CORP COM 647551100 272907 22062 SH DFND 1 0 22062 0 RITHM CAPITAL CORP COM NEW 64828T201 92533 11326 SH DFND 3 0 11326 0 RITHM CAPITAL CORP COM NEW 64828T201 1769222 216551 SH DFND 1 0 216551 0 NEW YORK CMNTY BANCORP INC COM 649445103 597356 69460 SH DFND 2 0 69460 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 995835 67790 SH DFND 1 0 67790 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2622332 205351 SH DFND 1 0 205351 0 PVH CORPORATION COM 693656100 471259 6676 SH DFND 5,3 0 6676 0 PVH CORPORATION COM 693656100 5343451 75697 SH DFND 2 0 75166 531 PTC INC COM 69370C100 359400 2994 SH DFND 5,3 0 2994 0 PTC INC COM 69370C100 791304 6592 SH DFND 2 0 6592 0 PACCAR INC COM 693718108 354610 3583 SH DFND 5,3 0 3583 0 PACCAR INC COM 693718108 10370374 104783 SH DFND 2 0 104783 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2301001 281296 SH DFND 1 0 281296 0 PACIFIC PREMIER BANCORP COM 69478X105 1836540 58192 SH DFND 1 0 58192 0 PACIRA BIOSCIENCES INC COM 695127100 1890693 48969 SH DFND 2 0 48485 484 PACKAGING CORP AMER COM 695156109 343438 2685 SH DFND 5,3 0 2685 0 PACKAGING CORP AMER COM 695156109 1308775 10232 SH DFND 1 0 10232 0 PACKAGING CORP AMER COM 695156109 2901894 22687 SH DFND 2 0 22687 0 PACWEST BANCORP DEL COM 695263103 377482 16448 SH DFND 2 0 16448 0 PACTIV EVERGREEN INC COM 69526K105 289703 25502 SH DFND 1 0 25502 0 PAGERDUTY INC COM 69553P100 3597685 135455 SH DFND 1 0 135455 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 184415 28725 SH DFND 2 0 28725 0 PALO ALTO NETWORKS INC COM 697435105 6588660 47217 SH DFND 2 0 47217 0 PALO ALTO NETWORKS INC COM 697435105 8596641 61607 SH DFND 1 0 61607 0 PAN AMERN SILVER CORP COM 697900108 348843 21349 SH DFND 1 0 21349 0 PAN AMERN SILVER CORP COM 697900108 1869819 114432 SH DFND 2 0 114432 0 PAR PAC HOLDINGS INC COM NEW 69888T207 832187 35793 SH DFND 2 0 35793 0 PARK AEROSPACE CORP COM 70014A104 4022920 299994 SH DFND 2 0 299994 0 PARK HOTELS & RESORTS INC COM 700517105 634609 53826 SH DFND 2 0 53826 0 PARK HOTELS & RESORTS INC COM 700517105 1114273 94510 SH DFND 3 0 94510 0 PARKER-HANNIFIN CORP COM 701094104 307587 1057 SH DFND 2 0 1057 0 PARKER-HANNIFIN CORP COM 701094104 364623 1253 SH DFND 5,3 0 1253 0 PARKER-HANNIFIN CORP COM 701094104 6340599 21789 SH DFND 1 0 21789 0 PARSONS CORP DEL COM 70202L102 317923 6874 SH DFND 1 0 6874 0 PATRICK INDS INC COM 703343103 567155 9359 SH DFND 2 0 9359 0 PATTERSON COS INC COM 703395103 380143 13562 SH DFND 2 0 13562 0 PATTERSON COS INC COM 703395103 539970 19264 SH DFND 1 0 19264 0 PATTERSON-UTI ENERGY INC COM 703481101 5186872 308009 SH DFND 2 0 308009 0 PAYCHEX INC COM 704326107 241058 2086 SH DFND 3 0 2086 0 PAYCHEX INC COM 704326107 350840 3036 SH DFND 5,3 0 3036 0 PAYCHEX INC COM 704326107 742704 6427 SH DFND 1 0 6427 0 PAYCHEX INC COM 704326107 7877494 68168 SH DFND 2 0 68168 0 PAYCOM SOFTWARE INC COM 70432V102 970960 3129 SH DFND 5,3 0 3129 0 PAYLOCITY HLDG CORP COM 70438V106 491672 2531 SH DFND 2 0 2531 0 PAYPAL HLDGS INC COM 70450Y103 765259 10745 SH DFND 5,3 0 10745 0 PAYPAL HLDGS INC COM 70450Y103 1447262 20321 SH DFND 1 0 20321 0 PAYPAL HLDGS INC COM 70450Y103 13463429 189040 SH DFND 2 0 189040 0 PEABODY ENERGY CORP COM 704551100 683802 25882 SH DFND 2 0 25882 0 PEBBLEBROOK HOTEL TR COM 70509V100 430221 32130 SH DFND 2 0 32130 0 PEBBLEBROOK HOTEL TR COM 70509V100 717048 53551 SH DFND 3 0 53551 0 PEGASYSTEMS INC COM 705573103 515723 15062 SH DFND 1 0 15062 0 PEMBINA PIPELINE CORP COM 706327103 331624 9768 SH DFND 1 0 9768 0 PENN ENTERTAINMENT INC COM 707569109 446540 15035 SH DFND 5,3 0 15035 0 RANGER OIL CORPORATION CLASS A COM 70788V102 561411 13886 SH DFND 2 0 13886 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 325228 5740 SH DFND 2 0 5740 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 398232 3465 SH DFND 3 0 3465 0 PEPSICO INC COM 713448108 357887 1981 SH DFND 5,3 0 1981 0 PEPSICO INC COM 713448108 1469308 8133 SH DFND 3 0 8133 0 PEPSICO INC COM 713448108 30578512 169260 SH DFND 1 0 169260 0 PEPSICO INC COM 713448108 46193497 255693 SH DFND 2 0 255693 0 PERDOCEO ED CORP COM 71363P106 1285806 92504 SH DFND 2 0 92504 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1175216 20127 SH DFND 1 0 20127 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1281894 21954 SH DFND 2 0 21954 0 PERKINELMER INC COM 714046109 365554 2607 SH DFND 5,3 0 2607 0 PERKINELMER INC COM 714046109 376350 2684 SH DFND 1 0 2684 0 PERKINELMER INC COM 714046109 811173 5785 SH DFND 2 0 5785 0 ROSS STORES INC COM 778296103 704661 6071 SH DFND 5,3 0 6071 0 ROSS STORES INC COM 778296103 6592428 56797 SH DFND 2 0 56797 0 ROSS STORES INC COM 778296103 11118345 95790 SH DFND 1 0 95790 0 ROYAL BK CDA SUSTAINABL COM 780087102 231571 2463 SH DFND 2 0 2463 0 SHELL PLC SPON ADS 780259305 1191394 20920 SH DFND 2 0 20920 0 ROYAL GOLD INC COM 780287108 3242391 28765 SH DFND 2 0 28765 0 ROYCE VALUE TR INC COM 780910105 5067508 382165 SH DFND 1 0 382165 0 RUSH ENTERPRISES INC CL A 781846209 1166785 22318 SH DFND 2 0 22318 0 RYDER SYS INC COM 783549108 718451 8597 SH DFND 2 0 8597 0 RYDER SYS INC COM 783549108 2504342 29967 SH DFND 1 0 29967 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11310992 138310 SH DFND 3 0 138310 0 S & T BANCORP INC COM 783859101 1070005 31305 SH DFND 2 0 31305 0 S&P GLOBAL INC COM 78409V104 575762 1719 SH DFND 5,3 0 1719 0 S&P GLOBAL INC COM 78409V104 1159897 3463 SH DFND 2 0 3463 0 S&P GLOBAL INC COM 78409V104 2239409 6686 SH DFND 1 0 6686 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 352910 1259 SH DFND 5,3 0 1259 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 501194 1788 SH DFND 2 0 1788 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1073868 3831 SH DFND 1 0 3831 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4164005 14855 SH DFND 3 0 14855 0 SEI INVTS CO COM 784117103 396732 6805 SH DFND 2 0 6805 0 SJW GROUP COM 784305104 1203885 14828 SH DFND 1 0 14828 0 SK TELECOM LTD SPONSORED ADR 78440P306 618894 30058 SH DFND 1 0 30058 0 SL GREEN RLTY CORP COM 78440X887 465842 13815 SH DFND 2 0 13815 0 SL GREEN RLTY CORP COM 78440X887 821352 24358 SH DFND 1 0 24358 0 SLM CORP COM 78442P106 842815 50772 SH DFND 2 0 50772 0 SM ENERGY CO COM 78454L100 1175164 33740 SH DFND 2 0 33740 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1698372 4441 SH DFND 3 0 4441 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4156249 10868 SH DFND 2 0 10868 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48336475 126393 SH DFND 5,3 0 126393 0 SPS COMM INC COM 78463M107 202277 1575 SH DFND 2 0 1575 0 SPDR GOLD TR GOLD SHS 78463V107 15441142 91023 SH DFND 1 0 91023 0 SPDR SER TR BLOOMBERG INTL 78464A151 915647 33032 SH DFND 1 0 33032 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18131012 281800 SH DFND 1 0 281800 0 SPDR SER TR FTSE INT GVT ETF 78464A490 725367 17606 SH DFND 1 0 17606 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1777071 61215 SH DFND 1 0 61215 0 SPDR SER TR S&P BIOTECH 78464A870 1402036 16892 SH DFND 2 0 16892 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377799 7257 SH DFND 2 0 7257 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1060046 20362 SH DFND 1 0 20362 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13067714 319504 SH DFND 1 0 319504 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36353556 888840 SH DFND 3 0 888840 0 SPDR SER TR BLOOMBERG INVT 78468R200 1162022 38237 SH DFND 1 0 38237 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1697794 70041 SH DFND 1 0 70041 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12167730 135197 SH DFND 1 0 135197 0 SSR MNG INC COM 784730103 831231 53046 SH DFND 1 0 53046 0 SSR MNG INC COM 784730103 1844359 117700 SH DFND 2 0 117700 0 SVB FINANCIAL GROUP COM 78486Q101 644622 2801 SH DFND 5,3 0 2801 0 SVB FINANCIAL GROUP COM 78486Q101 701006 3046 SH DFND 1 0 3046 0 SVB FINANCIAL GROUP COM 78486Q101 4574033 19875 SH DFND 2 0 19622 253 SABRA HEALTH CARE REIT INC COM 78573L106 271583 21849 SH DFND 2 0 21849 0 SABRA HEALTH CARE REIT INC COM 78573L106 708398 56991 SH DFND 1 0 56991 0 SABRA HEALTH CARE REIT INC COM 78573L106 3610977 290505 SH DFND 3 0 290505 0 SAIA INC COM 78709Y105 259794 1239 SH DFND 2 0 1239 0 SALESFORCE INC COM 79466L302 537918 4057 SH DFND 5,3 0 4057 0 SALESFORCE INC COM 79466L302 3862612 29132 SH DFND 2 0 29132 0 SALESFORCE INC COM 79466L302 13028426 98261 SH DFND 1 0 98261 0 SALLY BEAUTY HLDGS INC COM 79546E104 136794 10926 SH DFND 2 0 10926 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 797581 22360 SH DFND 2 0 22360 0 SURO CAPITAL CORP COM NEW 86887Q109 93651 24645 SH DFND 1 0 24645 0 SYNAPTICS INC COM 87157D109 1181031 12411 SH DFND 2 0 12411 0 SYNOPSYS INC COM 871607107 355689 1114 SH DFND 5,3 0 1114 0 SYNOPSYS INC COM 871607107 2522710 7901 SH DFND 1 0 7901 0 SYNOPSYS INC COM 871607107 8937566 27992 SH DFND 2 0 27992 0 SYNOVUS FINL CORP COM NEW 87161C501 5135150 136755 SH DFND 1 0 136755 0 TD SYNNEX CORPORATION COM 87162W100 742148 7836 SH DFND 2 0 7836 0 TD SYNNEX CORPORATION COM 87162W100 1278869 13503 SH DFND 1 0 13503 0 SYNCHRONY FINANCIAL COM 87165B103 579355 17631 SH DFND 5,3 0 17631 0 SYNCHRONY FINANCIAL COM 87165B103 846046 25747 SH DFND 2 0 25747 0 SYNEOS HEALTH INC CL A 87166B102 271432 7400 SH DFND 1 0 7400 0 SYNEOS HEALTH INC CL A 87166B102 2296241 62602 SH DFND 2 0 62602 0 SYSCO CORP COM 871829107 333628 4364 SH DFND 3 0 4364 0 SYSCO CORP COM 871829107 337297 4412 SH DFND 5,3 0 4412 0 SYSCO CORP COM 871829107 2800822 36636 SH DFND 2 0 36636 0 SYSCO CORP COM 871829107 24176777 316243 SH DFND 1 0 316243 0 TJX COS INC NEW COM 872540109 369981 4648 SH DFND 5,3 0 4648 0 TJX COS INC NEW COM 872540109 401502 5044 SH DFND 3 0 5044 0 TJX COS INC NEW COM 872540109 2417293 30368 SH DFND 2 0 30368 0 TJX COS INC NEW COM 872540109 20745909 260627 SH DFND 1 0 260627 0 T-MOBILE US INC COM 872590104 358820 2563 SH DFND 5,3 0 2563 0 T-MOBILE US INC COM 872590104 6788880 48492 SH DFND 1 0 48492 0 T-MOBILE US INC COM 872590104 29493520 210668 SH DFND 2 0 210668 0 TRI POINTE HOMES INC COM 87265H109 191551 10304 SH DFND 2 0 10304 0 TPI COMPOSITES INC COM 87266J104 243056 23970 SH DFND 2 0 23970 0 TTM TECHNOLOGIES INC COM 87305R109 283429 18795 SH DFND 1 0 18795 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 646797 8683 SH DFND 1 0 8683 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2214215 29725 SH DFND 2 0 29725 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543454 5219 SH DFND 5,3 0 5219 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 649251 6235 SH DFND 2 0 6235 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1177398 11307 SH DFND 1 0 11307 0 TALOS ENERGY INC COM 87484T108 444662 23552 SH DFND 2 0 23552 0 TAPESTRY INC COM 876030107 379696 9971 SH DFND 5,3 0 9971 0 TARGET CORP COM 87612E106 336234 2256 SH DFND 3 0 2256 0 TARGET CORP COM 87612E106 539078 3617 SH DFND 5,3 0 3617 0 TARGET CORP COM 87612E106 922856 6192 SH DFND 2 0 6192 0 TARGET CORP COM 87612E106 20240824 135808 SH DFND 1 0 135808 0 TARGA RES CORP COM 87612G101 388668 5288 SH DFND 5,3 0 5288 0 TARGA RES CORP COM 87612G101 3235691 44023 SH DFND 2 0 44023 0 TAYLOR MORRISON HOME CORP COM 87724P106 1015845 33471 SH DFND 2 0 33471 0 TC ENERGY CORP COM 87807B107 743668 18657 SH DFND 2 0 18657 0 TECK RESOURCES LTD CL B 878742204 516999 13670 SH DFND 2 0 13670 0 TEGNA INC COM 87901J105 818909 38646 SH DFND 2 0 38646 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 152530 10734 SH DFND 1 0 10734 0 TELADOC HEALTH INC COM 87918A105 262066 11081 SH DFND 2 0 11081 0 TELEDYNE TECHNOLOGIES INC COM 879360105 357520 894 SH DFND 5,3 0 894 0 TELEDYNE TECHNOLOGIES INC COM 879360105 397111 993 SH DFND 1 0 993 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6305381 15767 SH DFND 2 0 15767 0 TELEFLEX INCORPORATED COM 879369106 366207 1467 SH DFND 5,3 0 1467 0 TELEFLEX INCORPORATED COM 879369106 462564 1853 SH DFND 2 0 1853 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1033189 144502 SH DFND 1 0 144502 0 TELEFONICA S A SPONSORED ADR 879382208 471772 132149 SH DFND 1 0 132149 0 TELEPHONE & DATA SYS INC COM NEW 879433829 257739 24570 SH DFND 2 0 24570 0 TELEPHONE & DATA SYS INC COM NEW 879433829 787128 75036 SH DFND 1 0 75036 0 TELUS CORPORATION COM 87971M103 714431 36998 SH DFND 3 0 36998 0 TEMPLETON EMERGING MKTS FD COM 880191101 150047 13139 SH DFND 1 0 13139 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1631683 297210 SH DFND 1 0 297210 0 TEMPUR SEALY INTL INC COM 88023U101 231384 6740 SH DFND 1 0 6740 0 TEMPUR SEALY INTL INC COM 88023U101 985752 28714 SH DFND 2 0 28714 0 TENABLE HLDGS INC COM 88025T102 4178608 109531 SH DFND 1 0 109531 0 10X GENOMICS INC CL A COM 88025U109 220790 6059 SH DFND 2 0 6059 0 TENARIS S A SPONSORED ADS 88031M109 1475525 41966 SH DFND 2 0 41966 0 TENET HEALTHCARE CORP COM NEW 88033G407 838749 17191 SH DFND 2 0 17191 0 UTZ BRANDS INC COM CL A 918090101 834093 52591 SH DFND 1 0 52591 0 V F CORP COM 918204108 486820 17632 SH DFND 5,3 0 17632 0 V F CORP COM 918204108 5826704 211036 SH DFND 1 0 211036 0 VACASA INC CLASS A COM 91854V107 46473 36883 SH DFND 2 0 36883 0 VACASA INC CLASS A COM 91854V107 260917 207077 SH DFND 5,3 0 207077 0 VACASA INC CLASS A COM 91854V107 1250023 992082 SH DFND 3 0 992082 0 VAIL RESORTS INC COM 91879Q109 681919 2861 SH DFND 1 0 2861 0 VALE S A SPONSORED ADS 91912E105 207560 12231 SH DFND 1 0 12231 0 VALERO ENERGY CORP COM 91913Y100 401512 3165 SH DFND 5,3 0 3165 0 VALERO ENERGY CORP COM 91913Y100 3529753 27824 SH DFND 3 0 27824 0 VALERO ENERGY CORP COM 91913Y100 6518701 51385 SH DFND 2 0 51385 0 VALERO ENERGY CORP COM 91913Y100 10565281 83283 SH DFND 1 0 83283 0 VALLEY NATL BANCORP COM 919794107 203885 18027 SH DFND 2 0 18027 0 VALMONT INDS INC COM 920253101 13942701 42165 SH DFND 2 0 41496 669 VALVOLINE INC COM 92047W101 431209 13207 SH DFND 2 0 13207 0 VANDA PHARMACEUTICALS INC COM 921659108 288927 39097 SH DFND 2 0 39097 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4654384 162400 SH DFND 5,3 0 162400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41000709 1430590 SH DFND 3 0 1430590 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 667269 36643 SH DFND 1 0 36643 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14205846 525753 SH DFND 1 0 525753 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2067951 83117 SH DFND 1 0 83117 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3594197 100819 SH DFND 2 0 100819 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10884237 449205 SH DFND 1 0 449205 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14167446 280266 SH DFND 1 0 280266 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 908777 21983 SH DFND 1 0 21983 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 590166 7849 SH DFND 1 0 7849 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1802387 25613 SH DFND 2 0 25613 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 318458 6996 SH DFND 1 0 6996 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7540413 99596 SH DFND 1 0 99596 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5707681 73638 SH DFND 1 0 73638 0 VAREX IMAGING CORP COM 92214X106 768578 37861 SH DFND 2 0 37861 0 VEECO INSTRS INC DEL COM 922417100 411528 22149 SH DFND 2 0 22149 0 VEEVA SYS INC CL A COM 922475108 665693 4125 SH DFND 2 0 4125 0 VEEVA SYS INC CL A COM 922475108 2993599 18550 SH DFND 1 0 18550 0 VENTAS INC COM 92276F100 342335 7599 SH DFND 2 0 7599 0 VENTAS INC COM 92276F100 359724 7985 SH DFND 5,3 0 7985 0 VENTAS INC COM 92276F100 1331273 29551 SH DFND 1 0 29551 0 VENTAS INC COM 92276F100 15584912 345947 SH DFND 3 0 345947 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359069 1022 SH DFND 3 0 1022 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7915690 22530 SH DFND 2 0 22530 0 VERACYTE INC COM 92337F107 991700 41791 SH DFND 2 0 41791 0 VERISIGN INC COM 92343E102 634193 3087 SH DFND 5,3 0 3087 0 VERISIGN INC COM 92343E102 783137 3812 SH DFND 3 0 3812 0 VERISIGN INC COM 92343E102 1995028 9711 SH DFND 2 0 9711 0 VERIZON COMMUNICATIONS INC COM 92343V104 382101 9698 SH DFND 5,3 0 9698 0 VERIZON COMMUNICATIONS INC COM 92343V104 616886 15657 SH DFND 3 0 15657 0 VERIZON COMMUNICATIONS INC COM 92343V104 11074158 281070 SH DFND 2 0 281070 0 VERIZON COMMUNICATIONS INC COM 92343V104 28550383 724629 SH DFND 1 0 724629 0 VERISK ANALYTICS INC COM 92345Y106 598417 3392 SH DFND 5,3 0 3392 0 VERISK ANALYTICS INC COM 92345Y106 4327759 24531 SH DFND 2 0 24531 0 VERTEX PHARMACEUTICALS INC COM 92532F100 335562 1162 SH DFND 5,3 0 1162 0 VERTEX PHARMACEUTICALS INC COM 92532F100 861720 2984 SH DFND 3 0 2984 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21316873 73817 SH DFND 2 0 73817 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26277825 90996 SH DFND 1 0 90996 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 254567 29227 SH DFND 1 0 29227 0 VIASAT INC COM 92552V100 388124 12263 SH DFND 2 0 12263 0 VIAVI SOLUTIONS INC COM 925550105 113455 10795 SH DFND 2 0 10795 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 321817 19065 SH DFND 5,3 0 19065 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 466226 27620 SH DFND 1 0 27620 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3034450 179766 SH DFND 2 0 179766 0 VIATRIS INC COM 92556V106 374614 33658 SH DFND 5,3 0 33658 0 VIATRIS INC COM 92556V106 3150480 283062 SH DFND 1 0 283062 0 VIATRIS INC COM 92556V106 5372061 482665 SH DFND 2 0 482665 0 VICI PPTYS INC COM 925652109 346453 10693 SH DFND 5,3 0 10693 0 VICI PPTYS INC COM 925652109 3372775 104098 SH DFND 2 0 103013 1085 VICI PPTYS INC COM 925652109 6590322 203405 SH DFND 1 0 203405 0 VICI PPTYS INC COM 925652109 13597567 419678 SH DFND 3 0 419678 0 VIR BIOTECHNOLOGY INC COM 92764N102 450062 17782 SH DFND 2 0 17782 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 78283 22495 SH DFND 1 0 22495 0 VISA INC COM CL A 92826C839 361295 1739 SH DFND 5,3 0 1739 0 VISA INC COM CL A 92826C839 2356414 11342 SH DFND 3 0 11342 0 VISA INC COM CL A 92826C839 8755422 42142 SH DFND 2 0 42142 0 VISA INC COM CL A 92826C839 36881971 177522 SH DFND 1 0 177522 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22028000 57600 SH Call DFND 1 0 57600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22028000 57600 SH Put DFND 1 0 57600 0