0001283072-23-000003.txt : 20230811 0001283072-23-000003.hdr.sgml : 20230811 20230811134605 ACCESSION NUMBER: 0001283072-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162983 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 06-30-2023 06-30-2023 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 08-11-2023 5 3898 12738981290 false 1 28-12550 000039805 801-54810 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 000105477 801-8008 SECURITY INVESTORS LLC 3 28-12837 000137432 801-66786 Guggenheim Partners Investment Management, LLC 4 28-22156 GIFMS Capital Company, LLC 5 28-11097 000129288 801-62515 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 210952 2225 SH DFND 2 0 2225 0 AAON INC COM PAR $0.004 000360206 431006 4546 SH DFND 1 0 4546 0 AFLAC INC COM 001055102 215612 3089 SH DFND 5,3 0 3089 0 AFLAC INC COM 001055102 662891 9497 SH DFND 2 0 9497 0 AFLAC INC COM 001055102 10555784 151229 SH DFND 1 0 151229 0 AGCO CORP COM 001084102 365216 2779 SH DFND 2 0 2779 0 AGNC INVT CORP COM 00123Q104 48482 4786 SH DFND 2 0 4786 0 AGNC INVT CORP COM 00123Q104 200179 19761 SH DFND 3 0 19761 0 AGNC INVT CORP COM 00123Q104 858983 84796 SH DFND 1 0 84796 0 AES CORP COM 00130H105 216960 10466 SH DFND 5,3 0 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391281 1670 SH DFND 5,3 0 1670 0 ESSEX PPTY TR INC COM 297178105 4505355 19229 SH DFND 3 0 19229 0 ETSY INC COM 29786A106 46282 547 SH DFND 1 0 547 0 ETSY INC COM 29786A106 481516 5691 SH DFND 2 0 5691 0 ETSY INC COM 29786A106 609446 7203 SH DFND 5,3 0 7203 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 166444 1720 SH DFND 2 0 1720 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 213765 2209 SH DFND 5,3 0 2209 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1085856 11221 SH DFND 3 0 11221 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6603488 68239 SH DFND 1 0 68239 0 FEDERATED HERMES PREM MUNI I COM 31423P108 5400 508 SH DFND 2 0 508 0 FEDERATED HERMES PREM MUNI I COM 31423P108 2176822 204781 SH DFND 1 0 204781 0 FEDEX CORP COM 31428X106 236001 952 SH DFND 5,3 0 952 0 FEDEX CORP COM 31428X106 2282911 9209 SH DFND 2 0 9209 0 FEDEX CORP COM 31428X106 3779236 15245 SH DFND 1 0 15245 0 F5 INC COM 315616102 404555 2766 SH DFND 5,3 0 2766 0 F5 INC COM 315616102 919244 6285 SH DFND 3 0 6285 0 F5 INC COM 315616102 1486002 10160 SH DFND 2 0 10160 0 FIDELITY NATL INFORMATION SV COM 31620M106 203867 3727 SH DFND 3 0 3727 0 FIDELITY NATL INFORMATION SV COM 31620M106 211853 3873 SH DFND 5,3 0 3873 0 FIDELITY NATL INFORMATION SV COM 31620M106 869511 15896 SH DFND 2 0 15896 0 FIDELITY NATL INFORMATION SV COM 31620M106 5092297 93095 SH DFND 1 0 93095 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2487600 69100 SH DFND 1 0 69100 0 FIFTH THIRD BANCORP COM 316773100 208789 7966 SH DFND 5,3 0 7966 0 FIFTH THIRD BANCORP COM 316773100 653520 24934 SH DFND 2 0 24934 0 FIFTH THIRD BANCORP COM 316773100 6840417 260985 SH DFND 1 0 260985 0 FIRST AMERN FINL CORP COM 31847R102 5949239 104336 SH DFND 2 0 104336 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50055 39 SH DFND 1 0 39 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 227171 177 SH DFND 2 0 177 0 GOLDMAN SACHS BDC INC SHS 38147U107 349549 25220 SH DFND 1 0 25220 0 GOLUB CAP BDC INC COM 38173M102 422888 31325 SH DFND 1 0 31325 0 GOODYEAR TIRE & RUBR CO COM 382550101 44173 3229 SH DFND 5,3 0 3229 0 GOODYEAR TIRE & RUBR CO COM 382550101 258579 18902 SH DFND 1 0 18902 0 GOODYEAR TIRE & RUBR CO COM 382550101 1614732 118036 SH DFND 2 0 118036 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 340000 1999998 SH DFND 3 0 1999998 0 GRAFTECH INTL LTD COM 384313508 11819 2345 SH DFND 5,3 0 2345 0 GRAFTECH INTL LTD COM 384313508 267856 53146 SH DFND 2 0 53146 0 GRAHAM HLDGS CO COM CL B 384637104 503474 881 SH DFND 2 0 881 0 GRAINGER W W INC COM 384802104 237366 301 SH DFND 5,3 0 301 0 GRAINGER W W INC COM 384802104 2623639 3327 SH DFND 2 0 3327 0 GRAINGER W W INC COM 384802104 2864159 3632 SH DFND 3 0 3632 0 GRAINGER W W INC COM 384802104 5596623 7097 SH DFND 1 0 7097 0 GRAND CANYON ED INC COM 38526M106 1413667 13697 SH DFND 2 0 13697 0 INTEGER HLDGS CORP COM 45826H109 7548420 85187 SH DFND 2 0 85187 0 INTELLIA THERAPEUTICS INC COM 45826J105 33195 814 SH DFND 5,3 0 814 0 INTELLIA THERAPEUTICS INC COM 45826J105 1289994 31633 SH DFND 2 0 31633 0 INTELLIA THERAPEUTICS INC COM 45826J105 2210072 54195 SH DFND 1 0 54195 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211799 1873 SH DFND 3 0 1873 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 447797 3960 SH DFND 5,3 0 3960 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1048704 9274 SH DFND 2 0 9274 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2139474 18920 SH DFND 1 0 18920 0 INTERDIGITAL INC COM 45867G101 600831 6223 SH DFND 2 0 6223 0 INTERNATIONAL BANCSHARES COR COM 459044103 835159 18895 SH DFND 2 0 18895 0 INTERNATIONAL BUSINESS MACHS COM 459200101 210617 1574 SH DFND 5,3 0 1574 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4176344 31211 SH DFND 2 0 31211 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47425609 354425 SH DFND 1 0 354425 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214893 2700 SH DFND 5,3 0 2700 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 951578 11956 SH DFND 2 0 11956 0 INTERNATIONAL PAPER CO COM 460146103 211568 6651 SH DFND 5,3 0 6651 0 INTERNATIONAL PAPER CO COM 460146103 2003998 62999 SH DFND 2 0 62999 0 INTERNATIONAL PAPER CO COM 460146103 6068266 190766 SH DFND 1 0 190766 0 INTERPUBLIC GROUP COS INC COM 460690100 149305 3870 SH DFND 3 0 3870 0 INTERPUBLIC GROUP COS INC COM 460690100 207368 5375 SH DFND 5,3 0 5375 0 INTERPUBLIC GROUP COS INC COM 460690100 209759 5437 SH DFND 2 0 5437 0 INTERPUBLIC GROUP COS INC COM 460690100 10425088 270220 SH DFND 1 0 270220 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 335070 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 39698981 107463 SH DFND 5,3 0 107463 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 84532 1335 SH DFND 2 0 1335 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1001342 15814 SH DFND 1 0 15814 0 INTUIT COM 461202103 767468 1675 SH DFND 5,3 0 1675 0 INTUIT COM 461202103 1683390 3674 SH DFND 1 0 3674 0 INTUIT COM 461202103 1999999 4365 SH DFND 3 0 4365 0 INTUIT COM 461202103 28352339 61879 SH DFND 2 0 61879 0 INTUITIVE SURGICAL INC COM NEW 46120E602 552233 1615 SH DFND 5,3 0 1615 0 INTUITIVE SURGICAL INC COM NEW 46120E602 659944 1930 SH DFND 1 0 1930 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24708926 72261 SH DFND 2 0 72261 0 INVENTRUST PPTYS CORP COM NEW 46124J201 22446 970 SH DFND 2 0 970 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7834325 338562 SH DFND 3 0 338562 0 INVESCO HIGH INCOME TR II COM 46131F101 5271 502 SH DFND 2 0 502 0 INVESCO HIGH INCOME TR II COM 46131F101 16013 1525 SH DFND 3 0 1525 0 INVESCO HIGH INCOME TR II COM 46131F101 1173449 111757 SH DFND 1 0 111757 0 INVESCO SR INCOME TR COM 46131H107 2046652 531598 SH DFND 1 0 531598 0 INVESCO MUNICIPAL TRUST COM 46131J103 5149 546 SH DFND 2 0 546 0 INVESCO MUNICIPAL TRUST COM 46131J103 342667 36338 SH DFND 3,2 0 36338 0 INVESCO MUNICIPAL TRUST COM 46131J103 1939779 205703 SH DFND 1 0 205703 0 INVESCO MUNICIPAL TRUST COM 46131J103 4693839 497756 SH DFND 5,3 0 497756 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5146 530 SH DFND 2 0 530 0 INVESCO TR INVT GRADE MUNS COM 46131M106 391847 40355 SH DFND 3,2 0 40355 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1489660 153415 SH DFND 1 0 153415 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5773770 594621 SH DFND 5,3 0 594621 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 32121 3143 SH DFND 2 0 3143 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 3779244 369789 SH DFND 1 0 369789 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5146 544 SH DFND 2 0 544 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1717558 181560 SH DFND 1 0 181560 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6426594 679344 SH DFND 5,3 0 679344 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5147 612 SH DFND 2 0 612 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 951777 113172 SH DFND 1 0 113172 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3789016 450537 SH DFND 5,3 0 450537 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 5212 544 SH DFND 2 0 544 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 8420341 878950 SH DFND 1 0 878950 0 INVESCO BD FD COM 46132L107 5089 342 SH DFND 2 0 342 0 INVESCO BD FD COM 46132L107 887116 59618 SH DFND 1 0 59618 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5224 442 SH DFND 2 0 442 0 INVESCO VALUE MUN INCOME TR COM 46132P108 11853510 1002835 SH DFND 1 0 1002835 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3773197 604679 SH DFND 1 0 604679 0 INVESCO QUALITY MUN INCOME T COM 46133G107 5229 547 SH DFND 2 0 547 0 INVESCO QUALITY MUN INCOME T COM 46133G107 10254324 1072628 SH DFND 1 0 1072628 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1974373 137587 SH DFND 1 0 137587 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1324173 116462 SH DFND 1 0 116462 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 889213 45883 SH DFND 1 0 45883 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22563170 1072394 SH DFND 1 0 1072394 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5640786 212459 SH DFND 1 0 212459 0 INVITAE CORP COM 46185L103 2644 2340 SH DFND 5,3 0 2340 0 INVITAE CORP COM 46185L103 4231 3744 SH DFND 2 0 3744 0 INVITAE CORP COM 46185L103 480687 425387 SH DFND 1 0 425387 0 INVITATION HOMES INC COM 46187W107 213693 6212 SH DFND 5,3 0 6212 0 INVITATION HOMES INC COM 46187W107 477678 13886 SH DFND 2 0 13886 0 INVITATION HOMES INC COM 46187W107 15555267 452188 SH DFND 3 0 452188 0 IONIS PHARMACEUTICALS INC COM 462222100 405212 9876 SH DFND 1 0 9876 0 IONIS PHARMACEUTICALS INC COM 462222100 1725312 42050 SH DFND 2 0 42050 0 IQVIA HLDGS INC COM 46266C105 231738 1031 SH DFND 5,3 0 1031 0 IQVIA HLDGS INC COM 46266C105 1021580 4545 SH DFND 2 0 4545 0 IQVIA HLDGS INC COM 46266C105 1046080 4654 SH DFND 3 0 4654 0 IQVIA HLDGS INC COM 46266C105 1620592 7210 SH DFND 1 0 7210 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 131073 2110 SH DFND 2 0 2110 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8858001 142595 SH DFND 1 0 142595 0 IROBOT CORP COM 462726100 14254 315 SH DFND 5,3 0 315 0 IROBOT CORP COM 462726100 243038 5371 SH DFND 2 0 5371 0 IRON MTN INC DEL COM 46284V101 215859 3799 SH DFND 5,3 0 3799 0 IRON MTN INC DEL COM 46284V101 409445 7206 SH DFND 2 0 7206 0 IRON MTN INC DEL COM 46284V101 5385684 94785 SH DFND 1 0 94785 0 IRON MTN INC DEL COM 46284V101 6080138 107007 SH DFND 3 0 107007 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2626271 246830 SH DFND 2 0 246830 0 ISHARES INC JP MRG EM CRP BD 464286251 836607 19290 SH DFND 1 0 19290 0 ISHARES INC JP MRGN EM HI BD 464286285 1417706 40356 SH DFND 1 0 40356 0 ISHARES TR TIPS BD ETF 464287176 429081 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 6482706 60237 SH DFND 1 0 60237 0 ISHARES TR IBOXX INV CP ETF 464287242 2294839 21221 SH DFND 2 0 21221 0 ISHARES TR IBOXX INV CP ETF 464287242 2454778 22700 SH DFND 3 0 22700 0 ISHARES TR IBOXX INV CP ETF 464287242 16109075 148965 SH DFND 1 0 148965 0 ISHARES TR 7-10 YR TRSY BD 464287440 2002132 20726 SH DFND 2 0 20726 0 ISHARES TR 1 3 YR TREAS BD 464287457 1735842 21409 SH DFND 2 0 21409 0 ISHARES TR 1 3 YR TREAS BD 464287457 8479103 104577 SH DFND 1 0 104577 0 ISHARES TR MSCI EAFE ETF 464287465 3967200 54720 SH DFND 2 0 54720 0 ISHARES TR CORE S&P MCP ETF 464287507 2383129 9114 SH DFND 2 0 9114 0 ISHARES TR RUS 1000 VAL ETF 464287598 8277079 52443 SH DFND 2 0 52443 0 ISHARES TR RUS 2000 VAL ETF 464287630 1779571 12639 SH DFND 2 0 12639 0 ISHARES TR RUSSELL 2000 ETF 464287655 1936559 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 39837760 212729 SH DFND 5,3 0 212729 0 ISHARES TR AGENCY BOND ETF 464288166 547686 5120 SH DFND 1 0 5120 0 ISHARES TR JPMORGAN USD EMG 464288281 3597554 41571 SH DFND 1 0 41571 0 ISHARES TR NATIONAL MUN ETF 464288414 968788 9077 SH DFND 1 0 9077 0 ISHARES TR IBOXX HI YD ETF 464288513 547410 7292 SH DFND 2 0 7292 0 ISHARES TR MBS ETF 464288588 10036132 107603 SH DFND 1 0 107603 0 ISHARES TR ISHS 1-5YR INVS 464288646 13277541 264651 SH DFND 1 0 264651 0 ISHARES TR PFD AND INCM SEC 464288687 2215794 71639 SH DFND 1 0 71639 0 ISHARES SILVER TR ISHARES 46428Q109 1532908 73380 SH DFND 1 0 73380 0 ISHARES SILVER TR ISHARES 46428Q109 5076270 243000 SH DFND 5,3 0 243000 0 ISHARES TR A RATE CP BD ETF 46429B291 1061692 22503 SH DFND 1 0 22503 0 ISHARES TR CMBS ETF 46429B366 10024675 218593 SH DFND 1 0 218593 0 ISHARES TR FLTG RATE NT ETF 46429B655 4798424 94420 SH DFND 1 0 94420 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7755686 79464 SH DFND 1 0 79464 0 ISHARES TR CONV BD ETF 46435G102 5168579 67687 SH DFND 1 0 67687 0 ISHARES TR BROAD USD HIGH 46435U853 2821494 79929 SH DFND 1 0 79929 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 236581 2351 SH DFND 1 0 2351 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118714 20121 SH DFND 1 0 20121 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 385412 65324 SH DFND 2 0 65324 0 ITEOS THERAPEUTICS INC COM 46565G104 1589 120 SH DFND 5,3 0 120 0 ITEOS THERAPEUTICS INC COM 46565G104 146765 11085 SH DFND 2 0 11085 0 IVERIC BIO INC COM 46583P102 2231719 56729 SH DFND 2 0 56729 0 JPMORGAN CHASE & CO COM 46625H100 508313 3495 SH DFND 5,3 0 3495 0 JPMORGAN CHASE & CO COM 46625H100 1265328 8700 SH DFND 3 0 8700 0 JPMORGAN CHASE & CO COM 46625H100 16403741 112787 SH DFND 2 0 112787 0 JPMORGAN CHASE & CO COM 46625H100 28418685 195398 SH DFND 1 0 195398 0 LOUISIANA PAC CORP COM 546347105 2222407 29640 SH DFND 2 0 29640 0 LOWES COS INC COM 548661107 489769 2170 SH DFND 5,3 0 2170 0 LOWES COS INC COM 548661107 3964421 17565 SH DFND 3 0 17565 0 LOWES COS INC COM 548661107 5818997 25782 SH DFND 2 0 25782 0 LOWES COS INC COM 548661107 40025187 177338 SH DFND 1 0 177338 0 LUCID GROUP INC COM 549498103 2593837 376464 SH DFND 2 0 376464 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 21098 14754 SH DFND 1 0 14754 0 LULULEMON ATHLETICA INC COM 550021109 2851241 7533 SH DFND 3 0 7533 0 LULULEMON ATHLETICA INC COM 550021109 8597628 22715 SH DFND 2 0 22715 0 LUMEN TECHNOLOGIES INC COM 550241103 24648 10906 SH DFND 3 0 10906 0 LUMEN TECHNOLOGIES INC COM 550241103 239456 105954 SH DFND 2 0 105954 0 LUMEN TECHNOLOGIES INC COM 550241103 371146 164224 SH DFND 1 0 164224 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 175412 25496 SH DFND 2 0 25496 0 LYFT INC CL A COM 55087P104 241035 25134 SH DFND 2 0 25134 0 M & T BK CORP COM 55261F104 64479 521 SH DFND 1 0 521 0 M & T BK CORP COM 55261F104 206555 1669 SH DFND 5,3 0 1669 0 M & T BK CORP COM 55261F104 860008 6949 SH DFND 2 0 6949 0 M D C HLDGS INC COM 552676108 31336 670 SH DFND 5,3 0 670 0 M D C HLDGS INC COM 552676108 1026087 21939 SH DFND 1 0 21939 0 M D C HLDGS INC COM 552676108 1159194 24785 SH DFND 2 0 24785 0 MDU RES GROUP INC COM 552690109 355038 16955 SH DFND 1 0 16955 0 MDU RES GROUP INC COM 552690109 5770101 275554 SH DFND 2 0 275554 0 MFS MUN INCOME TR SH BEN INT 552738106 13597 2666 SH DFND 2 0 2666 0 MFS MUN INCOME TR SH BEN INT 552738106 1108684 217389 SH DFND 1 0 217389 0 MGE ENERGY INC COM 55277P104 1164737 14723 SH DFND 2 0 14723 0 MGIC INVT CORP WIS COM 552848103 360738 22846 SH DFND 1 0 22846 0 MGIC INVT CORP WIS COM 552848103 2188936 138628 SH DFND 2 0 138628 0 MGM RESORTS INTERNATIONAL COM 552953101 225178 5127 SH DFND 5,3 0 5127 0 MGM RESORTS INTERNATIONAL COM 552953101 227637 5183 SH DFND 1 0 5183 0 MGM RESORTS INTERNATIONAL COM 552953101 350921 7990 SH DFND 3 0 7990 0 MGM RESORTS INTERNATIONAL COM 552953101 365063 8312 SH DFND 2 0 8312 0 M/I HOMES INC COM 55305B101 396802 4551 SH DFND 2 0 4551 0 MKS INSTRS INC COM 55306N104 1814999 16790 SH DFND 2 0 16790 0 MP MATERIALS CORP COM CL A 553368101 584058 25527 SH DFND 2 0 25527 0 MPLX LP COM UNIT REP LTD 55336V100 510559 15043 SH DFND 1 0 15043 0 MSC INDL DIRECT INC CL A 553530106 1190238 12492 SH DFND 1 0 12492 0 MSC INDL DIRECT INC CL A 553530106 15735397 165149 SH DFND 2 0 165149 0 MSCI INC COM 55354G100 47398 101 SH DFND 1 0 101 0 MSCI INC COM 55354G100 471636 1005 SH DFND 5,3 0 1005 0 MSCI INC COM 55354G100 955005 2035 SH DFND 2 0 2035 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7599907 115976 SH DFND 2 0 115976 0 MACYS INC COM 55616P104 56785 3538 SH DFND 5,3 0 3538 0 MACYS INC COM 55616P104 810445 50495 SH DFND 2 0 50495 0 MADISON COVERED CALL & EQUIT COM 557437100 1071172 144753 SH DFND 1 0 144753 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 33957 147 SH DFND 1 0 147 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 591129 2559 SH DFND 2 0 2559 0 MAG SILVER CORP COM 55903Q104 1346592 120879 SH DFND 2 0 120879 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207837 3335 SH DFND 1 0 3335 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251212 4031 SH DFND 2 0 4031 0 MAGNA INTL INC COM 559222401 342760 6073 SH DFND 2 0 6073 0 MAGNOLIA OIL & GAS CORP CL A 559663109 572765 27405 SH DFND 2 0 27405 0 MAIN STR CAP CORP COM 56035L104 441251 11023 SH DFND 1 0 11023 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 6355076 372295 SH DFND 1 0 372295 0 MANHATTAN ASSOCIATES INC COM 562750109 296022 1481 SH DFND 1 0 1481 0 MANHATTAN ASSOCIATES INC COM 562750109 651409 3259 SH DFND 2 0 3259 0 MANPOWERGROUP INC WIS COM 56418H100 547781 6899 SH DFND 2 0 6899 0 MANPOWERGROUP INC WIS COM 56418H100 4888817 61572 SH DFND 1 0 61572 0 MANULIFE FINL CORP COM 56501R106 362145 19151 SH DFND 1 0 19151 0 MARATHON OIL CORP COM 565849106 207364 9008 SH DFND 5,3 0 9008 0 MARATHON OIL CORP COM 565849106 4047422 175822 SH DFND 2 0 175822 0 MARATHON PETE CORP COM 56585A102 217226 1863 SH DFND 5,3 0 1863 0 MARATHON PETE CORP COM 56585A102 1519881 13035 SH DFND 3 0 13035 0 MARATHON PETE CORP COM 56585A102 5769834 49484 SH DFND 2 0 49484 0 MARATHON PETE CORP COM 56585A102 15678502 134464 SH DFND 1 0 134464 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 144586 11632 SH DFND 1 0 11632 0 MARCUS & MILLICHAP INC COM 566324109 243289 7721 SH DFND 2 0 7721 0 MARINEMAX INC COM 567908108 4202 123 SH DFND 5,3 0 123 0 MARINEMAX INC COM 567908108 509565 14917 SH DFND 2 0 14917 0 NEOGEN CORP COM 640491106 27362 1258 SH DFND 5,3 0 1258 0 NEOGEN CORP COM 640491106 234726 10792 SH DFND 2 0 10792 0 NETAPP INC COM 64110D104 724196 9479 SH DFND 5,3 0 9479 0 NETAPP INC COM 64110D104 1078310 14114 SH DFND 1 0 14114 0 NETAPP INC COM 64110D104 1319734 17274 SH DFND 3 0 17274 0 NETAPP INC COM 64110D104 2641072 34569 SH DFND 2 0 34569 0 NETFLIX INC COM 64110L106 554136 1258 SH DFND 5,3 0 1258 0 NETFLIX INC COM 64110L106 2209498 5016 SH DFND 1 0 5016 0 NETFLIX INC COM 64110L106 40498651 91940 SH DFND 2 0 91940 0 NETEASE INC SPONSORED ADS 64110W102 976956 10104 SH DFND 2 0 10104 0 NETSCOUT SYS INC COM 64115T104 827324 26731 SH DFND 2 0 26731 0 NETSTREIT CORP COM 64119V303 15601 873 SH DFND 2 0 873 0 NETSTREIT CORP COM 64119V303 293086 16401 SH DFND 1 0 16401 0 NETSTREIT CORP COM 64119V303 5770777 322931 SH DFND 3 0 322931 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 12887 1210 SH DFND 2 0 1210 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1100731 103355 SH DFND 1 0 103355 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 6642 697 SH DFND 2 0 697 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 841604 88311 SH DFND 1 0 88311 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 5222 508 SH DFND 2 0 508 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1525768 148421 SH DFND 1 0 148421 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 281391 2984 SH DFND 1 0 2984 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3895722 41312 SH DFND 2 0 41312 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5078 678 SH DFND 2 0 678 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 17354 2317 SH DFND 3 0 2317 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 645114 86130 SH DFND 1 0 86130 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2282413 343220 SH DFND 1 0 343220 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 5512 1813 SH DFND 2 0 1813 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 63053 20741 SH DFND 1 0 20741 0 NEW MTN FIN CORP COM 647551100 268679 21598 SH DFND 1 0 21598 0 RITHM CAPITAL CORP COM NEW 64828T201 97829 10463 SH DFND 3 0 10463 0 RITHM CAPITAL CORP COM NEW 64828T201 2264589 242202 SH DFND 1 0 242202 0 NEW YORK CMNTY BANCORP INC COM 649445103 27572 2453 SH DFND 5,3 0 2453 0 NEW YORK CMNTY BANCORP INC COM 649445103 73881 6573 SH DFND 3 0 6573 0 NEW YORK CMNTY BANCORP INC COM 649445103 825196 73416 SH DFND 2 0 73416 0 NEWELL BRANDS INC COM 651229106 212967 24479 SH DFND 5,3 0 24479 0 NEWELL BRANDS INC COM 651229106 506949 58270 SH DFND 1 0 58270 0 NEWELL BRANDS INC COM 651229106 2460169 282778 SH DFND 2 0 282778 0 NEWMARKET CORP COM 651587107 1193090 2967 SH DFND 2 0 2967 0 NEWMONT CORP COM 651639106 218291 5117 SH DFND 5,3 0 5117 0 NEWMONT CORP COM 651639106 4100565 96122 SH DFND 1 0 96122 0 NEWMONT CORP COM 651639106 9546625 223784 SH DFND 2 0 223784 0 NEWS CORP NEW CL A 65249B109 345540 17720 SH DFND 5,3 0 17720 0 NEWS CORP NEW CL A 65249B109 521060 26721 SH DFND 2 0 26721 0 NEWS CORP NEW CL B 65249B208 108006 5477 SH DFND 5,3 0 5477 0 NEWS CORP NEW CL B 65249B208 112128 5686 SH DFND 2 0 5686 0 NEWTEKONE INC COM NEW 652526203 5263 331 SH DFND 2 0 331 0 NEWTEKONE INC COM NEW 652526203 166441 10468 SH DFND 1 0 10468 0 PARK AEROSPACE CORP COM 70014A104 4072559 295113 SH DFND 2 0 295113 0 PARK HOTELS & RESORTS INC COM 700517105 589387 45974 SH DFND 2 0 45974 0 PARK HOTELS & RESORTS INC COM 700517105 1089341 84972 SH DFND 3 0 84972 0 PARKER-HANNIFIN CORP COM 701094104 53826 138 SH DFND 3 0 138 0 PARKER-HANNIFIN CORP COM 701094104 233244 598 SH DFND 5,3 0 598 0 PARKER-HANNIFIN CORP COM 701094104 704802 1807 SH DFND 2 0 1807 0 PARKER-HANNIFIN CORP COM 701094104 15186207 38935 SH DFND 1 0 38935 0 PATRICK INDS INC COM 703343103 830320 10379 SH DFND 2 0 10379 0 PATTERSON COS INC COM 703395103 414087 12450 SH DFND 2 0 12450 0 PATTERSON COS INC COM 703395103 941458 28306 SH DFND 1 0 28306 0 PATTERSON-UTI ENERGY INC COM 703481101 3839940 320797 SH DFND 2 0 320797 0 PAYCHEX INC COM 704326107 213336 1907 SH DFND 5,3 0 1907 0 PAYCHEX INC COM 704326107 654328 5849 SH DFND 1 0 5849 0 PAYCHEX INC COM 704326107 8002173 71531 SH DFND 2 0 71531 0 PAYCOM SOFTWARE INC COM 70432V102 220049 685 SH DFND 2 0 685 0 PAYCOM SOFTWARE INC COM 70432V102 858675 2673 SH DFND 5,3 0 2673 0 PAYLOCITY HLDG CORP COM 70438V106 540857 2931 SH DFND 2 0 2931 0 PAYPAL HLDGS INC COM 70450Y103 609111 9128 SH DFND 5,3 0 9128 0 PAYPAL HLDGS INC COM 70450Y103 676442 10137 SH DFND 3 0 10137 0 PAYPAL HLDGS INC COM 70450Y103 2064293 30935 SH DFND 1 0 30935 0 PAYPAL HLDGS INC COM 70450Y103 15451532 231553 SH DFND 2 0 231553 0 PEABODY ENERGY CORP COM 704551100 308049 14222 SH DFND 2 0 14222 0 PEBBLEBROOK HOTEL TR COM 70509V100 133266 9560 SH DFND 2 0 9560 0 PEBBLEBROOK HOTEL TR COM 70509V100 671183 48148 SH DFND 3 0 48148 0 PEGASYSTEMS INC COM 705573103 713667 14476 SH DFND 1 0 14476 0 PELOTON INTERACTIVE INC CL A COM 70614W100 23908 3109 SH DFND 1 0 3109 0 PELOTON INTERACTIVE INC CL A COM 70614W100 76385 9933 SH DFND 2 0 9933 0 PEMBINA PIPELINE CORP COM 706327103 459118 14603 SH DFND 1 0 14603 0 PENN ENTERTAINMENT INC COM 707569109 76319 3176 SH DFND 1 0 3176 0 PENN ENTERTAINMENT INC COM 707569109 107126 4458 SH DFND 2 0 4458 0 PENN ENTERTAINMENT INC COM 707569109 361291 15035 SH DFND 5,3 0 15035 0 PENNANTPARK FLOATING RATE CA COM 70806A106 162210 15231 SH DFND 1 0 15231 0 PEPSICO INC COM 713448108 216337 1168 SH DFND 5,3 0 1168 0 PEPSICO INC COM 713448108 2988339 16134 SH DFND 3 0 16134 0 PEPSICO INC COM 713448108 31513146 170139 SH DFND 1 0 170139 0 PEPSICO INC COM 713448108 58056468 313446 SH DFND 2 0 313446 0 PERDOCEO ED CORP COM 71363P106 1077723 87834 SH DFND 2 0 87834 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1052453 17471 SH DFND 2 0 17471 0 REVVITY INC COM 714046109 225820 1901 SH DFND 5,3 0 1901 0 REVVITY INC COM 714046109 236036 1987 SH DFND 1 0 1987 0 REVVITY INC COM 714046109 466370 3926 SH DFND 2 0 3926 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 386778 35290 SH DFND 2 0 35290 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37525 1407 SH DFND 2 0 1407 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1509949 56616 SH DFND 1 0 56616 0 PETMED EXPRESS INC COM 716382106 1627 118 SH DFND 5,3 0 118 0 PETMED EXPRESS INC COM 716382106 601354 43608 SH DFND 2 0 43608 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 706229 51065 SH DFND 2 0 51065 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2238358 161848 SH DFND 1 0 161848 0 PFIZER INC COM 717081103 199759 5446 SH DFND 5,3 0 5446 0 PFIZER INC COM 717081103 1636001 44602 SH DFND 3 0 44602 0 PFIZER INC COM 717081103 7510707 204763 SH DFND 2 0 204763 0 PFIZER INC COM 717081103 34914115 951857 SH DFND 1 0 951857 0 PHILIP MORRIS INTL INC COM 718172109 223062 2285 SH DFND 5,3 0 2285 0 PHILIP MORRIS INTL INC COM 718172109 6784590 69500 SH DFND 2 0 69500 0 PHILIP MORRIS INTL INC COM 718172109 21947612 224827 SH DFND 1 0 224827 0 PHILLIPS 66 COM 718546104 204781 2147 SH DFND 5,3 0 2147 0 PHILLIPS 66 COM 718546104 2092923 21943 SH DFND 3 0 21943 0 PHILLIPS 66 COM 718546104 3214592 33703 SH DFND 1 0 33703 0 PHILLIPS 66 COM 718546104 4109352 43084 SH DFND 2 0 43084 0 PHOTRONICS INC COM 719405102 623912 24192 SH DFND 2 0 24192 0 PHYSICIANS RLTY TR COM 71943U104 1204007 86062 SH DFND 1 0 86062 0 PHYSICIANS RLTY TR COM 71943U104 6654455 475658 SH DFND 2 0 475658 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5285 727 SH DFND 5,3 0 727 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 195192 26849 SH DFND 2 0 26849 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 218384 30039 SH DFND 1 0 30039 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3071902 422545 SH DFND 3 0 422545 0 PILGRIMS PRIDE CORP COM 72147K108 47815 2225 SH DFND 1 0 2225 0 PILGRIMS PRIDE CORP COM 72147K108 719958 33502 SH DFND 2 0 33502 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5760 968 SH DFND 2 0 968 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3267573 549172 SH DFND 1 0 549172 0 PIMCO CALIF MUN INCOME FD COM 72200N106 902 92 SH DFND 2 0 92 0 PIMCO CALIF MUN INCOME FD COM 72200N106 3775813 385287 SH DFND 1 0 385287 0 PIMCO MUN INCOME FD COM 72200R107 4458816 433737 SH DFND 1 0 433737 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1441826 168045 SH DFND 1 0 168045 0 PIMCO CORPORATE & INCM STRG COM 72200U100 22287 1700 SH DFND 3 0 1700 0 PIMCO CORPORATE & INCM STRG COM 72200U100 4541330 346402 SH DFND 1 0 346402 0 PIMCO STRATEGIC INCOME FD COM 72200X104 1925654 370318 SH DFND 1 0 370318 0 PIMCO NEW YORK MUN FD II COM 72200Y102 5419 714 SH DFND 2 0 714 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1566887 206441 SH DFND 1 0 206441 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 885067 122926 SH DFND 1 0 122926 0 PIMCO HIGH INCOME FD COM SHS 722014107 17500 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 2471060 494212 SH DFND 1 0 494212 0 PIMCO MUN INCOME FD III COM 72201A103 5874930 729805 SH DFND 1 0 729805 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 534898 38207 SH DFND 1 0 38207 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3095007 401949 SH DFND 1 0 401949 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 5302 843 SH DFND 2 0 843 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 502124 79829 SH DFND 1 0 79829 0 PIMCO INCOME STRATEGY FD COM 72201H108 1862324 227390 SH DFND 1 0 227390 0 PIMCO INCOME STRATEGY FD II COM 72201J104 4379895 607475 SH DFND 1 0 607475 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21469 1145 SH DFND 3 0 1145 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3406181 181663 SH DFND 1 0 181663 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8297422 120009 SH DFND 2 0 120009 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3589238 8097 SH DFND 3 0 8097 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6193065 13971 SH DFND 2 0 13971 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40840273 92132 SH DFND 5,3 0 92132 0 SPS COMM INC COM 78463M107 258129 1344 SH DFND 2 0 1344 0 SPDR GOLD TR GOLD SHS 78463V107 15011582 84207 SH DFND 1 0 84207 0 SPDR SER TR BLOOMBERG INTL 78464A151 1856279 65408 SH DFND 1 0 65408 0 SPDR SER TR BBG CONV SEC ETF 78464A359 17921470 256204 SH DFND 1 0 256204 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1117219 37949 SH DFND 1 0 37949 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1354277 32430 SH DFND 1 0 32430 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3721474 124464 SH DFND 1 0 124464 0 SPDR SER TR S&P BIOTECH 78464A870 1737632 20885 SH DFND 2 0 20885 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1277690 21084 SH DFND 1 0 21084 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11743572 280477 SH DFND 1 0 280477 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30060148 717940 SH DFND 3 0 717940 0 SPDR SER TR BLOOMBERG INVT 78468R200 1451852 47307 SH DFND 1 0 47307 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2512780 101732 SH DFND 1 0 101732 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 114577 1245 SH DFND 2 0 1245 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13997303 152095 SH DFND 1 0 152095 0 SSR MINING IN COM 784730103 915787 64583 SH DFND 1 0 64583 0 SSR MINING IN COM 784730103 2608766 183975 SH DFND 2 0 183975 0 SABRA HEALTH CARE REIT INC COM 78573L106 243663 20702 SH DFND 2 0 20702 0 SABRA HEALTH CARE REIT INC COM 78573L106 880208 74784 SH DFND 1 0 74784 0 SABRA HEALTH CARE REIT INC COM 78573L106 3857641 327752 SH DFND 3 0 327752 0 SABRE CORP COM 78573M104 46944 14716 SH DFND 2 0 14716 0 SAIA INC COM 78709Y105 306115 894 SH DFND 2 0 894 0 SALESFORCE INC COM 79466L302 481884 2281 SH DFND 5,3 0 2281 0 SALESFORCE INC COM 79466L302 2569133 12161 SH DFND 3 0 12161 0 SALESFORCE INC COM 79466L302 7156433 33875 SH DFND 2 0 33875 0 SALESFORCE INC COM 79466L302 14562786 68933 SH DFND 1 0 68933 0 SANDSTORM GOLD LTD COM NEW 80013R206 1682939 328699 SH DFND 2 0 328699 0 SANFILIPPO JOHN B & SON INC COM 800422107 628567 5360 SH DFND 2 0 5360 0 SAREPTA THERAPEUTICS INC COM 803607100 517401 4518 SH DFND 1 0 4518 0 SAREPTA THERAPEUTICS INC COM 803607100 2223291 19414 SH DFND 2 0 19414 0 HENRY SCHEIN INC COM 806407102 229675 2832 SH DFND 5,3 0 2832 0 HENRY SCHEIN INC COM 806407102 11277523 139057 SH DFND 2 0 139057 0 SCHLUMBERGER LTD COM STK 806857108 208956 4254 SH DFND 3 0 4254 0 SCHLUMBERGER LTD COM STK 806857108 218437 4447 SH DFND 5,3 0 4447 0 SCHLUMBERGER LTD COM STK 806857108 2726995 55517 SH DFND 1 0 55517 0 SCHLUMBERGER LTD COM STK 806857108 7964661 162147 SH DFND 2 0 162147 0 SCHWAB CHARLES CORP COM 808513105 398460 7030 SH DFND 5,3 0 7030 0 TANDEM DIABETES CARE INC COM NEW 875372203 225523 9190 SH DFND 1 0 9190 0 TAPESTRY INC COM 876030107 139742 3265 SH DFND 2 0 3265 0 TAPESTRY INC COM 876030107 213486 4988 SH DFND 5,3 0 4988 0 TARGET CORP COM 87612E106 380268 2883 SH DFND 5,3 0 2883 0 TARGET CORP COM 87612E106 1256875 9529 SH DFND 3 0 9529 0 TARGET CORP COM 87612E106 1336543 10133 SH DFND 2 0 10133 0 TARGET CORP COM 87612E106 19743452 149685 SH DFND 1 0 149685 0 TARGA RES CORP COM 87612G101 227615 2991 SH DFND 5,3 0 2991 0 TARGA RES CORP COM 87612G101 544876 7160 SH DFND 3 0 7160 0 TARGA RES CORP COM 87612G101 2363894 31063 SH DFND 2 0 31063 0 TAYLOR MORRISON HOME CORP COM 87724P106 1997863 40965 SH DFND 2 0 40965 0 TC ENERGY CORP COM 87807B107 49421 1223 SH DFND 1 0 1223 0 TC ENERGY CORP COM 87807B107 365791 9052 SH DFND 2 0 9052 0 TECK RESOURCES LTD CL B 878742204 602830 14319 SH DFND 2 0 14319 0 TEGNA INC COM 87901J105 617477 38022 SH DFND 2 0 38022 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5321 279 SH DFND 2 0 279 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 319022 16729 SH DFND 1 0 16729 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 49411 2898 SH DFND 2 0 2898 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 299040 17539 SH DFND 1 0 17539 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 78126 5770 SH DFND 2 0 5770 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 300940 22226 SH DFND 1 0 22226 0 TELADOC HEALTH INC COM 87918A105 221069 8731 SH DFND 2 0 8731 0 TELADOC HEALTH INC COM 87918A105 365089 14419 SH DFND 1 0 14419 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49744 121 SH DFND 1 0 121 0 TELEDYNE TECHNOLOGIES INC COM 879360105 221588 539 SH DFND 5,3 0 539 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9986684 24292 SH DFND 2 0 24292 0 TELEFLEX INCORPORATED COM 879369106 217585 899 SH DFND 5,3 0 899 0 TELEFLEX INCORPORATED COM 879369106 382407 1580 SH DFND 2 0 1580 0 TELEFONICA BRASIL SA NEW ADR 87936R205 887409 97197 SH DFND 1 0 97197 0 TELEFONICA S A SPONSORED ADR 879382208 635680 157737 SH DFND 1 0 157737 0 TELEPHONE & DATA SYS INC COM NEW 879433829 186961 22717 SH DFND 2 0 22717 0 TELEPHONE & DATA SYS INC COM NEW 879433829 389172 47287 SH DFND 1 0 47287 0 TELUS CORPORATION COM 87971M103 377505 19399 SH DFND 3 0 19399 0 TELUS CORPORATION COM 87971M103 73812 3793 SH DFND 2 0 3793 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1098310 213264 SH DFND 1 0 213264 0 TEMPUR SEALY INTL INC COM 88023U101 710521 17732 SH DFND 2 0 17732 0 TENABLE HLDGS INC COM 88025T102 70899 1628 SH DFND 2 0 1628 0 TENABLE HLDGS INC COM 88025T102 1809415 41548 SH DFND 1 0 41548 0 TENARIS S A SPONSORED ADS 88031M109 1729613 57750 SH DFND 2 0 57750 0 TENET HEALTHCARE CORP COM NEW 88033G407 594969 7311 SH DFND 1 0 7311 0 TENET HEALTHCARE CORP COM NEW 88033G407 1071937 13172 SH DFND 2 0 13172 0 TERADATA CORP DEL COM 88076W103 721249 13504 SH DFND 2 0 13504 0 TERADATA CORP DEL COM 88076W103 3456962 64725 SH DFND 1 0 64725 0 TERADYNE INC COM 880770102 962003 8641 SH DFND 5,3 0 8641 0 TERADYNE INC COM 880770102 1951392 17528 SH DFND 1 0 17528 0 TERADYNE INC COM 880770102 17537481 157527 SH DFND 2 0 157527 0 TEREX CORP NEW COM 880779103 5807459 97066 SH DFND 2 0 97066 0 TERRENO RLTY CORP COM 88146M101 51866 863 SH DFND 5,3 0 863 0 TERRENO RLTY CORP COM 88146M101 121402 2020 SH DFND 2 0 2020 0 TERRENO RLTY CORP COM 88146M101 1639949 27287 SH DFND 3 0 27287 0 TESLA INC COM 88160R101 879285 3359 SH DFND 5,3 0 3359 0 TESLA INC COM 88160R101 7432959 28395 SH DFND 3 0 28395 0 TESLA INC COM 88160R101 10342533 39510 SH DFND 1 0 39510 0 TESLA INC COM 88160R101 133069209 508344 SH DFND 2 0 508344 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10452 1388 SH DFND 3 0 1388 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 302744 40205 SH DFND 2 0 40205 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7503344 145696 SH DFND 2 0 145696 0 TEXAS INSTRS INC COM 882508104 224125 1245 SH DFND 5,3 0 1245 0 TEXAS INSTRS INC COM 882508104 3864129 21465 SH DFND 3 0 21465 0 TEXAS INSTRS INC COM 882508104 14639946 81324 SH DFND 1 0 81324 0 TEXAS INSTRS INC COM 882508104 42981035 238757 SH DFND 2 0 238757 0 TEXAS ROADHOUSE INC COM 882681109 578691 5154 SH DFND 2 0 5154 0 TEXTRON INC COM 883203101 219121 3240 SH DFND 5,3 0 3240 0 TEXTRON INC COM 883203101 1626907 24056 SH DFND 2 0 24056 0 TG THERAPEUTICS INC COM 88322Q108 1196866 48183 SH DFND 2 0 48183 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8554 1022 SH DFND 5,3 0 1022 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 274394 32783 SH DFND 2 0 32783 0 VERISK ANALYTICS INC COM 92345Y106 536821 2375 SH DFND 5,3 0 2375 0 VERISK ANALYTICS INC COM 92345Y106 550157 2434 SH DFND 3 0 2434 0 VERISK ANALYTICS INC COM 92345Y106 6544247 28953 SH DFND 2 0 28953 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224519 638 SH DFND 5,3 0 638 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1429810 4063 SH DFND 3 0 4063 0 VERTEX 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46423 0 HANOVER INS GROUP INC COM 410867105 19554 173 SH DFND 2 0 173 0 HANOVER INS GROUP INC COM 410867105 1775927 15712 SH DFND 1 0 15712 0 HARLEY DAVIDSON INC COM 412822108 553149 15710 SH DFND 2 0 15710 0 HARMONIC INC COM 413160102 198940 12303 SH DFND 2 0 12303 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 431424 102720 SH DFND 1 0 102720 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1886107 449073 SH DFND 2 0 449073 0 JABIL INC COM 466313103 1132725 10495 SH DFND 3 0 10495 0 JABIL INC COM 466313103 1177085 10906 SH DFND 2 0 10906 0 JACOBS SOLUTIONS INC COM 46982L108 30317 255 SH DFND 1 0 255 0 JACOBS SOLUTIONS INC COM 46982L108 43752 368 SH DFND 3 0 368 0 JACOBS SOLUTIONS INC COM 46982L108 212456 1787 SH DFND 2 0 1787 0 JACOBS SOLUTIONS INC COM 46982L108 217450 1829 SH DFND 5,3 0 1829 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 376268 7548 SH DFND 1 0 7548 0 JD.COM INC SPON ADR CL A 47215P106 113653 3330 SH DFND 1 0 3330 0 JD.COM INC SPON ADR CL A 47215P106 3499690 102540 SH DFND 2 0 102540 0 JEFFERIES FINL GROUP INC COM 47233W109 29018 875 SH DFND 3 0 875 0 JEFFERIES FINL GROUP INC COM 47233W109 1098126 33106 SH DFND 1 0 33106 0 JEFFERIES FINL GROUP INC COM 47233W109 10029480 302366 SH DFND 2 0 302366 0 JETBLUE AWYS CORP COM 477143101 1138094 128453 SH DFND 2 0 128453 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 5412 502 SH DFND 2 0 502 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 812402 75362 SH DFND 1 0 75362 0 JOHNSON & JOHNSON COM 478160104 220307 1331 SH DFND 5,3 0 1331 0 JOHNSON & JOHNSON COM 478160104 2441917 14753 SH DFND 3 0 14753 0 JOHNSON & JOHNSON COM 478160104 20415237 123340 SH DFND 2 0 123340 0 JOHNSON & JOHNSON COM 478160104 30177606 182320 SH DFND 1 0 182320 0 JOHNSON OUTDOORS INC CL A 479167108 1905 31 SH DFND 5,3 0 31 0 JOHNSON OUTDOORS INC CL A 479167108 4670 76 SH DFND 2 0 76 0 JOHNSON OUTDOORS INC CL A 479167108 1470683 23933 SH DFND 1 0 23933 0 JONES LANG LASALLE INC COM 48020Q107 461324 2961 SH DFND 2 0 2961 0 ZIFF DAVIS INC COM 48123V102 35590 508 SH DFND 5,3 0 508 0 ZIFF DAVIS INC COM 48123V102 286896 4095 SH DFND 2 0 4095 0 JUNIPER NETWORKS INC COM 48203R104 220125 7026 SH DFND 5,3 0 7026 0 JUNIPER NETWORKS INC COM 48203R104 399520 12752 SH DFND 1 0 12752 0 JUNIPER NETWORKS INC COM 48203R104 3362555 107327 SH DFND 2 0 107327 0 KB FINL GROUP INC SPONSORED ADR 48241A105 40841 1122 SH DFND 2 0 1122 0 KB FINL GROUP INC SPONSORED ADR 48241A105 430430 11825 SH DFND 1 0 11825 0 KBR INC COM 48242W106 373705 5744 SH DFND 2 0 5744 0 KBR INC COM 48242W106 698875 10742 SH DFND 1 0 10742 0 KLA CORP COM NEW 482480100 221654 457 SH DFND 5,3 0 457 0 KLA CORP COM NEW 482480100 1445360 2980 SH DFND 3 0 2980 0 KLA CORP COM NEW 482480100 13944810 28751 SH DFND 1 0 28751 0 KLA CORP COM NEW 482480100 25772508 53137 SH DFND 2 0 53137 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 21479 1850 SH DFND 3 0 1850 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5322210 458416 SH DFND 1 0 458416 0 KKR & CO INC COM 48251W104 118608 2118 SH DFND 2 0 2118 0 KKR & CO INC COM 48251W104 463008 8268 SH DFND 1 0 8268 0 KT CORP SPONSORED ADR 48268K101 456136 40366 SH DFND 1 0 40366 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 99365 1387 SH DFND 2 0 1387 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 308625 4308 SH DFND 1 0 4308 0 KARUNA THERAPEUTICS INC COM 48576A100 151361 698 SH DFND 1 0 698 0 KARUNA THERAPEUTICS INC COM 48576A100 1306521 6025 SH DFND 2 0 6025 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4615 567 SH DFND 2 0 567 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2887527 354733 SH DFND 1 0 354733 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2109 297 SH DFND 2 0 297 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 121261 17079 SH DFND 1 0 17079 0 KB HOME COM 48666K109 1439451 27837 SH DFND 2 0 27837 0 KELLOGG CO COM 487836108 213793 3172 SH DFND 5,3 0 3172 0 KELLOGG CO COM 487836108 2114810 31377 SH DFND 2 0 31377 0 KELLOGG CO COM 487836108 5986940 88827 SH DFND 1 0 88827 0 MARKEL GROUP INC COM 570535104 5863300 4239 SH DFND 2 0 4239 0 MARKETAXESS HLDGS INC COM 57060D108 8888 34 SH DFND 3 0 34 0 MARKETAXESS HLDGS INC COM 57060D108 189530 725 SH DFND 2 0 725 0 MARKETAXESS HLDGS INC COM 57060D108 392653 1502 SH DFND 5,3 0 1502 0 MARSH & MCLENNAN COS INC COM 571748102 224756 1195 SH DFND 5,3 0 1195 0 MARSH & MCLENNAN COS INC COM 571748102 2843393 15118 SH DFND 2 0 15118 0 MARSH & MCLENNAN COS INC COM 571748102 3256041 17312 SH DFND 3 0 17312 0 MARSH & MCLENNAN COS INC COM 571748102 17520592 93155 SH DFND 1 0 93155 0 MARRIOTT INTL INC NEW CL A 571903202 30125 164 SH DFND 3 0 164 0 MARRIOTT INTL INC NEW CL A 571903202 218591 1190 SH DFND 5,3 0 1190 0 MARRIOTT INTL INC NEW CL A 571903202 11413211 62133 SH DFND 2 0 62133 0 MARTIN MARIETTA MATLS INC COM 573284106 548026 1187 SH DFND 5,3 0 1187 0 MARTIN MARIETTA MATLS INC COM 573284106 1231789 2668 SH DFND 2 0 2668 0 MARVELL TECHNOLOGY INC COM 573874104 10163 170 SH DFND 3 0 170 0 MARVELL TECHNOLOGY INC COM 573874104 5936094 99299 SH DFND 1 0 99299 0 MARVELL TECHNOLOGY INC COM 573874104 13457255 225113 SH DFND 2 0 225113 0 MASCO CORP COM 574599106 5049 88 SH DFND 3 0 88 0 MASCO CORP COM 574599106 226536 3948 SH DFND 5,3 0 3948 0 MASCO CORP COM 574599106 2123117 37001 SH DFND 2 0 37001 0 MASIMO CORP COM 574795100 229054 1392 SH DFND 2 0 1392 0 MASIMO CORP COM 574795100 427830 2600 SH DFND 1 0 2600 0 MASTERCARD INCORPORATED CL A 57636Q104 226934 577 SH DFND 5,3 0 577 0 MASTERCARD INCORPORATED CL A 57636Q104 6028109 15327 SH DFND 3 0 15327 0 MASTERCARD INCORPORATED CL A 57636Q104 9347561 23767 SH DFND 2 0 23767 0 MASTERCARD INCORPORATED CL A 57636Q104 41783012 106237 SH DFND 1 0 106237 0 MASTERBRAND INC COMMON STOCK 57638P104 21504 1849 SH DFND 2 0 1849 0 MASTERBRAND INC COMMON STOCK 57638P104 72118 6201 SH DFND 5,3 0 6201 0 MASTERBRAND INC COMMON STOCK 57638P104 138641 11921 SH DFND 1 0 11921 0 MATADOR RES CO COM 576485205 1999723 38221 SH DFND 2 0 38221 0 MATCH GROUP INC NEW COM 57667L107 452775 10819 SH DFND 5,3 0 10819 0 MATCH GROUP INC NEW COM 57667L107 612349 14632 SH DFND 2 0 14632 0 MATERIALISE NV SPONSORED ADS 57667T100 1571037 181833 SH DFND 1 0 181833 0 MATSON INC COM 57686G105 263427 3389 SH DFND 2 0 3389 0 MCCORMICK & CO INC COM NON VTG 579780206 204903 2349 SH DFND 5,3 0 2349 0 MCCORMICK & CO INC COM NON VTG 579780206 1822584 20894 SH DFND 2 0 20894 0 MCDONALDS CORP COM 580135101 3581 12 SH DFND 3 0 12 0 MCDONALDS CORP COM 580135101 221719 743 SH DFND 5,3 0 743 0 MCDONALDS CORP COM 580135101 9193415 30808 SH DFND 2 0 30808 0 MCDONALDS CORP COM 580135101 45988264 154111 SH DFND 1 0 154111 0 MCKESSON CORP COM 58155Q103 231175 541 SH DFND 5,3 0 541 0 MCKESSON CORP COM 58155Q103 1604976 3756 SH DFND 1 0 3756 0 MCKESSON CORP COM 58155Q103 2546340 5959 SH DFND 2 0 5959 0 MCKESSON CORP COM 58155Q103 5599470 13104 SH DFND 3 0 13104 0 MEDICAL PPTYS TRUST INC COM 58463J304 331156 35762 SH DFND 2 0 35762 0 MEDICAL PPTYS TRUST INC COM 58463J304 2081889 224826 SH DFND 3 0 224826 0 MEDICAL PPTYS TRUST INC COM 58463J304 2882119 311244 SH DFND 1 0 311244 0 MEDIFAST INC COM 58470H101 60273 654 SH DFND 2 0 654 0 MEDIFAST INC COM 58470H101 457759 4967 SH DFND 1 0 4967 0 MEDPACE HLDGS INC COM 58506Q109 2463184 10256 SH DFND 2 0 10256 0 MERCADOLIBRE INC COM 58733R102 531885 449 SH DFND 1 0 449 0 MERCADOLIBRE INC COM 58733R102 11498912 9707 SH DFND 2 0 9707 0 MERCK & CO INC COM 58933Y105 221895 1923 SH DFND 5,3 0 1923 0 MERCK & CO INC COM 58933Y105 5372905 46563 SH DFND 3 0 46563 0 MERCK & CO INC COM 58933Y105 13423434 116331 SH DFND 2 0 116331 0 MERCK & CO INC COM 58933Y105 66231668 573981 SH DFND 1 0 573981 0 MERCURY SYS INC COM 589378108 3923855 113439 SH DFND 2 0 113439 0 MERITAGE HOMES CORP COM 59001A102 3800601 26714 SH DFND 2 0 26714 0 METHODE ELECTRS INC COM 591520200 3904242 116475 SH DFND 2 0 116475 0 METLIFE INC COM 59156R108 220637 3903 SH DFND 5,3 0 3903 0 METLIFE INC COM 59156R108 776213 13731 SH DFND 2 0 13731 0 METLIFE INC COM 59156R108 19875609 351594 SH DFND 1 0 351594 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 928982 103913 SH DFND 2 0 103913 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1791745 10758 SH DFND 2 0 10758 0 NEXTERA ENERGY INC COM 65339F101 213028 2871 SH DFND 5,3 0 2871 0 NEXTERA ENERGY INC COM 65339F101 3582005 48275 SH DFND 3 0 48275 0 NEXTERA ENERGY INC COM 65339F101 3976452 53591 SH DFND 2 0 53591 0 NEXTERA ENERGY INC COM 65339F101 25918283 349303 SH DFND 1 0 349303 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5471 437 SH DFND 2 0 437 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 427308 34130 SH DFND 1 0 34130 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 318884 5438 SH DFND 2 0 5438 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 6758 2073 SH DFND 2 0 2073 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 301622 92522 SH DFND 1 0 92522 0 NIKE INC CL B 654106103 449978 4077 SH DFND 5,3 0 4077 0 NIKE INC CL B 654106103 1073348 9725 SH DFND 3 0 9725 0 NIKE INC CL B 654106103 3414627 30938 SH DFND 2 0 30938 0 NIKE INC CL B 654106103 22572321 204515 SH DFND 1 0 204515 0 NIKOLA CORP COM 654110105 3722 2697 SH DFND 5,3 0 2697 0 NIKOLA CORP COM 654110105 11672 8458 SH DFND 2 0 8458 0 NINE ENERGY SERVICE INC COM 65441V101 117975 30803 SH DFND 2 0 30803 0 NISOURCE INC COM 65473P105 214670 7849 SH DFND 5,3 0 7849 0 NISOURCE INC COM 65473P105 1090089 39857 SH DFND 2 0 39857 0 NISOURCE INC COM 65473P105 7786053 284682 SH DFND 1 0 284682 0 NIU TECHNOLOGIES ADS 65481N100 628016 157793 SH DFND 1 0 157793 0 NOKIA CORP SPONSORED ADR 654902204 182786 43939 SH DFND 2 0 43939 0 NORDSON CORP COM 655663102 52614 212 SH DFND 1 0 212 0 NORDSON CORP COM 655663102 227829 918 SH DFND 5,3 0 918 0 NORDSON CORP COM 655663102 2140553 8625 SH DFND 2 0 8625 0 NORDSTROM INC COM 655664100 575412 28110 SH DFND 2 0 28110 0 NORFOLK SOUTHN CORP COM 655844108 223132 984 SH DFND 5,3 0 984 0 NORFOLK SOUTHN CORP COM 655844108 1455799 6420 SH DFND 2 0 6420 0 NORFOLK SOUTHN CORP COM 655844108 5680792 25052 SH DFND 1 0 25052 0 NORTHERN OIL & GAS INC COM 665531307 483363 14084 SH DFND 2 0 14084 0 NORTHERN TR CORP COM 665859104 208630 2814 SH DFND 5,3 0 2814 0 NORTHERN TR CORP COM 665859104 389161 5249 SH DFND 1 0 5249 0 NORTHERN TR CORP COM 665859104 589710 7954 SH DFND 2 0 7954 0 NORTHROP GRUMMAN CORP COM 666807102 212859 467 SH DFND 5,3 0 467 0 NORTHROP GRUMMAN CORP COM 666807102 916158 2010 SH DFND 2 0 2010 0 NORTHROP GRUMMAN CORP COM 666807102 2598516 5701 SH DFND 3 0 5701 0 NORTHROP GRUMMAN CORP COM 666807102 5522473 12116 SH DFND 1 0 12116 0 NORTHWESTERN CORP COM NEW 668074305 289362 5098 SH DFND 2 0 5098 0 NORTHWESTERN CORP COM NEW 668074305 1286806 22671 SH DFND 1 0 22671 0 GEN DIGITAL INC COM 668771108 113489 6118 SH DFND 1 0 6118 0 GEN DIGITAL INC COM 668771108 221747 11954 SH DFND 5,3 0 11954 0 GEN DIGITAL INC COM 668771108 1117990 60269 SH DFND 2 0 60269 0 NOVAGOLD RES INC COM NEW 66987E206 5546 1390 SH DFND 5,3 0 1390 0 NOVAGOLD RES INC COM NEW 66987E206 1213997 304260 SH DFND 2 0 304260 0 NOVARTIS AG SPONSORED ADR 66987V109 446123 4421 SH DFND 2 0 4421 0 NOVARTIS AG SPONSORED ADR 66987V109 1028576 10193 SH DFND 1 0 10193 0 NOVAVAX INC COM NEW 670002401 598873 80602 SH DFND 2 0 80602 0 NOVO-NORDISK A S ADR 670100205 483872 2990 SH DFND 2 0 2990 0 NOVO-NORDISK A S ADR 670100205 3131411 19350 SH DFND 1 0 19350 0 NUCOR CORP COM 670346105 237771 1450 SH DFND 5,3 0 1450 0 NUCOR CORP COM 670346105 11097838 67678 SH DFND 1 0 67678 0 NUCOR CORP COM 670346105 12777322 77920 SH DFND 2 0 77920 0 NUSTAR ENERGY LP UNIT COM 67058H102 428329 24990 SH DFND 1 0 24990 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5292 588 SH DFND 2 0 588 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1724679 191631 SH DFND 1 0 191631 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5959 697 SH DFND 2 0 697 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5151418 602505 SH DFND 1 0 602505 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 461495 32026 SH DFND 1 0 32026 0 NUVEEN MUN INCOME FD INC COM 67062J102 1639141 173822 SH DFND 1 0 173822 0 NUVEEN N Y MUN VALUE FD COM 67062M105 338 40 SH DFND 2 0 40 0 NUVEEN N Y MUN VALUE FD COM 67062M105 3196424 378275 SH DFND 1 0 378275 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 3661 281 SH DFND 2 0 281 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1953979 149960 SH DFND 1 0 149960 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 95 8 SH DFND 2 0 8 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1003302 84453 SH DFND 1 0 84453 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7189 623 SH DFND 2 0 623 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8540304 740061 SH DFND 1 0 740061 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7235 699 SH DFND 2 0 699 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5373534 519182 SH DFND 1 0 519182 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19095 1747 SH DFND 2 0 1747 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 321899 29451 SH DFND 3,2 0 29451 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 361346 33060 SH DFND 5,3 0 33060 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9301867 851040 SH DFND 1 0 851040 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 11599732 1072064 SH DFND 1 0 1072064 0 NVIDIA CORPORATION COM 67066G104 721672 1706 SH DFND 5,3 0 1706 0 NVIDIA CORPORATION COM 67066G104 5691734 13455 SH DFND 3 0 13455 0 NVIDIA CORPORATION COM 67066G104 61550256 145502 SH DFND 1 0 145502 0 NVIDIA CORPORATION COM 67066G104 231210464 546571 SH DFND 2 0 546571 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9771 867 SH DFND 2 0 867 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308370 27362 SH DFND 5,3 0 27362 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10063084 892909 SH DFND 1 0 892909 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 7375 686 SH DFND 2 0 686 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5028280 467747 SH DFND 1 0 467747 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 83636 7659 SH DFND 2 0 7659 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 545847 49986 SH DFND 3,2 0 49986 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5271477 482736 SH DFND 5,3 0 482736 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8786134 804591 SH DFND 1 0 804591 0 NUVEEN SR INCOME FD COM 67067Y104 6490 1417 SH DFND 2 0 1417 0 NUVEEN SR INCOME FD COM 67067Y104 2549901 556747 SH DFND 1 0 556747 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10793682 1021162 SH DFND 1 0 1021162 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5876 428 SH DFND 2 0 428 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5668444 412851 SH DFND 1 0 412851 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8803481 353128 SH DFND 1 0 353128 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78971 6885 SH DFND 2 0 6885 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2184381 190443 SH DFND 1 0 190443 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 7652 981 SH DFND 2 0 981 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4369498 560192 SH DFND 1 0 560192 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8197348 613115 SH DFND 1 0 613115 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2499815 159427 SH DFND 1 0 159427 0 NUVASIVE INC COM 670704105 102187 2457 SH DFND 1 0 2457 0 NUVASIVE INC COM 670704105 286846 6897 SH DFND 2 0 6897 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9805 841 SH DFND 2 0 841 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13545609 1161716 SH DFND 1 0 1161716 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6457 869 SH DFND 2 0 869 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 161424 21726 SH DFND 1 0 21726 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9816 839 SH DFND 2 0 839 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3435611 293642 SH DFND 5,3 0 293642 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10095731 862883 SH DFND 1 0 862883 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 4645 728 SH DFND 2 0 728 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 475527 74534 SH DFND 1 0 74534 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8419 1067 SH DFND 2 0 1067 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7980585 1011481 SH DFND 1 0 1011481 0 NUVEEN PFD & 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SCIENCES INC COM 375558103 28764913 373231 SH DFND 2 0 373231 0 GILEAD SCIENCES INC COM 375558103 29010612 376419 SH DFND 1 0 376419 0 GILDAN ACTIVEWEAR INC COM 375916103 371504 11510 SH DFND 2 0 11510 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 796 428 SH DFND 5,3 0 428 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 100687 54133 SH DFND 1 0 54133 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 117054 62932 SH DFND 2 0 62932 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 719800 SH DFND 2 0 719800 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 3622400 SH DFND 5,3 0 3622400 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 35617800 SH DFND 3 0 35617800 0 GITLAB INC CLASS A COM 37637K108 693358 13566 SH DFND 1 0 13566 0 GLACIER BANCORP INC NEW COM 37637Q105 40147 1288 SH DFND 5,3 0 1288 0 GLACIER BANCORP INC NEW COM 37637Q105 66330 2128 SH DFND 2 0 2128 0 GLACIER BANCORP INC NEW COM 37637Q105 2452954 78696 SH DFND 1 0 78696 0 GLADSTONE COMMERCIAL CORP COM 376536108 7100 574 SH DFND 2 0 574 0 GLADSTONE COMMERCIAL CORP COM 376536108 235055 19002 SH DFND 1 0 19002 0 GSK PLC SPONSORED ADR 37733W204 360071 10103 SH DFND 2 0 10103 0 GSK PLC SPONSORED ADR 37733W204 539340 15133 SH DFND 1 0 15133 0 GLOBAL NET LEASE INC COM NEW 379378201 15307 1489 SH DFND 2 0 1489 0 GLOBAL NET LEASE INC COM NEW 379378201 443346 43127 SH DFND 1 0 43127 0 GLOBAL PMTS INC COM 37940X102 55368 562 SH DFND 3 0 562 0 GLOBAL PMTS INC COM 37940X102 209059 2122 SH DFND 5,3 0 2122 0 GLOBAL PMTS INC COM 37940X102 642055 6517 SH DFND 2 0 6517 0 GLOBAL PMTS INC COM 37940X102 1229333 12478 SH DFND 1 0 12478 0 GLOBAL MED REIT INC COM NEW 37954A204 3205 351 SH DFND 5,3 0 351 0 GLOBAL MED REIT INC COM NEW 37954A204 7934 869 SH DFND 2 0 869 0 GLOBAL MED REIT INC COM NEW 37954A204 151567 16601 SH DFND 1 0 16601 0 GLOBUS MED INC CL A 379577208 143789 2415 SH DFND 1 0 2415 0 GLOBUS MED INC CL A 379577208 223215 3749 SH DFND 2 0 3749 0 GLOBE LIFE INC COM 37959E102 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0 ICF INTL INC COM 44925C103 4164204 33477 SH DFND 2 0 33477 0 ICU MED INC COM 44930G107 17463 98 SH DFND 2 0 98 0 ICU MED INC COM 44930G107 890772 4999 SH DFND 1 0 4999 0 IPG PHOTONICS CORP COM 44980X109 20509 151 SH DFND 2 0 151 0 IPG PHOTONICS CORP COM 44980X109 600732 4423 SH DFND 5,3 0 4423 0 ITT INC COM 45073V108 2017064 21640 SH DFND 2 0 21640 0 IAMGOLD CORP COM 450913108 1070139 406897 SH DFND 2 0 406897 0 ICICI BANK LIMITED ADR 45104G104 19318 837 SH DFND 1 0 837 0 ICICI BANK LIMITED ADR 45104G104 519508 22509 SH DFND 2 0 22509 0 IDACORP INC COM 451107106 25240 246 SH DFND 2 0 246 0 IDACORP INC COM 451107106 4690872 45720 SH DFND 1 0 45720 0 IDEX CORP COM 45167R104 220211 1023 SH DFND 5,3 0 1023 0 IDEX CORP COM 45167R104 229037 1064 SH DFND 2 0 1064 0 IDEX CORP COM 45167R104 2102014 9765 SH DFND 1 0 9765 0 IDEXX LABS INC COM 45168D104 493692 983 SH DFND 5,3 0 983 0 IDEXX LABS INC COM 45168D104 1119471 2229 SH DFND 1 0 2229 0 IDEXX LABS INC COM 45168D104 1229961 2449 SH DFND 3 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DFND 1 0 10303 0 INFINERA CORP COM 45667G103 5221 1081 SH DFND 5,3 0 1081 0 INFINERA CORP COM 45667G103 47150 9762 SH DFND 2 0 9762 0 INFOSYS LTD SPONSORED ADR 456788108 697004 43373 SH DFND 2 0 43373 0 INFOSYS LTD SPONSORED ADR 456788108 1331898 82881 SH DFND 1 0 82881 0 INGERSOLL RAND INC COM 45687V106 222878 3410 SH DFND 5,3 0 3410 0 INGERSOLL RAND INC COM 45687V106 372421 5698 SH DFND 2 0 5698 0 INGEVITY CORP COM 45688C107 270095 4644 SH DFND 2 0 4644 0 INGEVITY CORP COM 45688C107 392173 6743 SH DFND 1 0 6743 0 INGREDION INC COM 457187102 4755778 44887 SH DFND 1 0 44887 0 INGREDION INC COM 457187102 19596300 184958 SH DFND 2 0 184958 0 INSMED INC COM PAR $.01 457669307 29055 1377 SH DFND 5,3 0 1377 0 INSMED INC COM PAR $.01 457669307 46399 2199 SH DFND 1 0 2199 0 INSMED INC COM PAR $.01 457669307 1202763 57003 SH DFND 2 0 57003 0 INSPIRE MED SYS INC COM 457730109 1626771 5011 SH DFND 1 0 5011 0 INNOVIVA INC COM 45781M101 917477 72072 SH DFND 2 0 72072 0 INSIGHT SELECT INCOME FD COM 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INC COM NEW 53220K504 465694 6459 SH DFND 1 0 6459 0 LIFE STORAGE INC COM 53223X107 397683 2991 SH DFND 1 0 2991 0 LIFE STORAGE INC COM 53223X107 598187 4499 SH DFND 2 0 4499 0 LIFE STORAGE INC COM 53223X107 6371975 47924 SH DFND 3 0 47924 0 LILLY ELI & CO COM 532457108 223703 477 SH DFND 5,3 0 477 0 LILLY ELI & CO COM 532457108 3364932 7175 SH DFND 3 0 7175 0 LILLY ELI & CO COM 532457108 7671575 16358 SH DFND 2 0 16358 0 LILLY ELI & CO COM 532457108 34322770 73186 SH DFND 1 0 73186 0 LINCOLN ELEC HLDGS INC COM 533900106 727780 3664 SH DFND 2 0 3664 0 LINCOLN NATL CORP IND COM 534187109 361516 14034 SH DFND 2 0 14034 0 LINCOLN NATL CORP IND COM 534187109 456596 17725 SH DFND 5,3 0 17725 0 LINDSAY CORP COM 535555106 374012 3134 SH DFND 2 0 3134 0 LITHIA MTRS INC COM 536797103 148710 489 SH DFND 1 0 489 0 LITHIA MTRS INC COM 536797103 1133418 3727 SH DFND 2 0 3727 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 318126 15741 SH DFND 2 0 15741 0 LITTELFUSE INC COM 537008104 202169 694 SH DFND 1 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7212 SH DFND 2 0 7212 0 MORGAN STANLEY COM NEW 617446448 209742 2456 SH DFND 5,3 0 2456 0 MORGAN STANLEY COM NEW 617446448 1768805 20712 SH DFND 2 0 20712 0 MORGAN STANLEY COM NEW 617446448 13357926 156416 SH DFND 1 0 156416 0 MOSAIC CO NEW COM 61945C103 207445 5927 SH DFND 5,3 0 5927 0 MOSAIC CO NEW COM 61945C103 899255 25693 SH DFND 3 0 25693 0 MOSAIC CO NEW COM 61945C103 2244585 64131 SH DFND 2 0 64131 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 224652 766 SH DFND 5,3 0 766 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1923330 6558 SH DFND 3 0 6558 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4342304 14806 SH DFND 2 0 14806 0 MUELLER INDS INC COM 624756102 1756161 20121 SH DFND 2 0 20121 0 MR COOPER GROUP INC COM 62482R107 911672 18003 SH DFND 2 0 18003 0 MURPHY OIL CORP COM 626717102 4936870 128900 SH DFND 2 0 128900 0 MURPHY USA INC COM 626755102 1796349 5774 SH DFND 2 0 5774 0 NBT BANCORP INC COM 628778102 62490 1962 SH DFND 2 0 1962 0 NBT BANCORP INC COM 628778102 1684769 52897 SH 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364553 7098 SH DFND 1 0 7098 0 NATIONAL FUEL GAS CO COM 636180101 1104343 21502 SH DFND 2 0 21502 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27875 414 SH DFND 2 0 414 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 579644 8609 SH DFND 1 0 8609 0 NATIONAL HEALTH INVS INC COM 63633D104 31190 595 SH DFND 2 0 595 0 NATIONAL HEALTH INVS INC COM 63633D104 623221 11889 SH DFND 1 0 11889 0 NATIONAL INSTRS CORP COM 636518102 472115 8225 SH DFND 2 0 8225 0 NATIONAL INSTRS CORP COM 636518102 1862228 32443 SH DFND 1 0 32443 0 NNN REIT INC COM 637417106 102910 2405 SH DFND 2 0 2405 0 NNN REIT INC COM 637417106 926746 21658 SH DFND 1 0 21658 0 NNN REIT INC COM 637417106 2167185 50647 SH DFND 3 0 50647 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33054 949 SH DFND 5,3 0 949 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 59107 1697 SH DFND 2 0 1697 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1045248 30010 SH DFND 1 0 30010 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1135179 32592 SH DFND 3 0 32592 0 OPTION CARE HEALTH INC COM NEW 68404L201 702044 21608 SH DFND 2 0 21608 0 OPTION CARE HEALTH INC COM NEW 68404L201 874566 26918 SH DFND 1 0 26918 0 ORANGE SPONSORED ADR 684060106 724567 62248 SH DFND 1 0 62248 0 ORGANON & CO COMMON STOCK 68622V106 220836 10612 SH DFND 5,3 0 10612 0 ORGANON & CO COMMON STOCK 68622V106 307239 14764 SH DFND 3 0 14764 0 ORGANON & CO COMMON STOCK 68622V106 387711 18631 SH DFND 2 0 18631 0 ORGANON & CO COMMON STOCK 68622V106 955616 45921 SH DFND 1 0 45921 0 ORMAT TECHNOLOGIES INC COM 686688102 331173 4116 SH DFND 2 0 4116 0 OSHKOSH CORP COM 688239201 27449 317 SH DFND 2 0 317 0 OSHKOSH CORP COM 688239201 2073657 23948 SH DFND 1 0 23948 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2284320 148622 SH DFND 2 0 148622 0 OTIS WORLDWIDE CORP COM 68902V107 221368 2487 SH DFND 5,3 0 2487 0 OTIS WORLDWIDE CORP COM 68902V107 518127 5821 SH DFND 2 0 5821 0 OTIS WORLDWIDE CORP COM 68902V107 540024 6067 SH DFND 1 0 6067 0 OVINTIV 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DFND 2 0 8531 0 TRANSOCEAN LTD REG SHS H8817H100 1862038 265626 SH DFND 2 0 265626 0 VECTIVBIO HLDG AG ORD SHS H9060V101 261957 15528 SH DFND 2 0 15528 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 248050 1545 SH DFND 1 0 1545 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 394792 2459 SH DFND 2 0 2459 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1574772 12536 SH DFND 2 0 12536 0 FRONTLINE PLC COM M46528101 306234 21076 SH DFND 2 0 21076 0 ICL GROUP LTD SHS M53213100 86962 15869 SH DFND 1 0 15869 0 MONDAY COM LTD SHS M7S64H106 2130833 12445 SH DFND 1 0 12445 0 STRATASYS LTD SHS M85548101 4087908 230175 SH DFND 1 0 230175 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 362030 9649 SH DFND 2 0 9649 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 287621 23214 SH DFND 2 0 23214 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1058135 1460 SH DFND 1 0 1460 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15369773 21207 SH DFND 2 0 21207 0 CNH INDL N V SHS N20944109 523498 36354 SH DFND 1 0 36354 0 EXPRO GROUP HOLDINGS 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SH DFND 2 0 28462 0 DORIAN LPG LTD SHS USD Y2106R110 351867 13718 SH DFND 2 0 13718 0 FLEX LTD ORD Y2573F102 293813 10630 SH DFND 2 0 10630 0 INTERNATIONAL SEAWAYS INC COM Y41053102 22141 579 SH DFND 2 0 579 0 INTERNATIONAL SEAWAYS INC COM Y41053102 309744 8100 SH DFND 2 0 8100 0 SCORPIO TANKERS INC SHS Y7542C130 347188 7351 SH DFND 2 0 7351 0 SCORPIO TANKERS INC SHS Y7542C130 381949 8087 SH DFND 2 0 8087 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25090000 56600 SH Call DFND 1 0 56600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25090000 56600 SH Put DFND 1 0 56600 0