0001283072-24-000001.txt : 20240214 0001283072-24-000001.hdr.sgml : 20240214 20240214143055 ACCESSION NUMBER: 0001283072-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 24636148 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 false 0001283072 XXXXXXXX 12-31-2023 12-31-2023 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. 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COM 278642103 455567 10444 SH DFND 5,3 0 10444 0 EBAY INC. COM 278642103 1545064 35421 SH DFND 3 0 35421 0 EBAY INC. 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SPONSORED ADS 52490G102 1903057 31628 SH DFND 2 0 31628 0 LEIDOS HOLDINGS INC COM 525327102 220160 2034 SH DFND 5,3 0 2034 0 LEIDOS HOLDINGS INC COM 525327102 11255120 103983 SH DFND 2 0 103983 0 LENNAR CORP CL A 526057104 33683 226 SH DFND 3 0 226 0 LENNAR CORP CL A 526057104 235632 1581 SH DFND 5,3 0 1581 0 LENNAR CORP CL A 526057104 2089690 14021 SH DFND 2 0 14021 0 LENNOX INTL INC COM 526107107 850736 1901 SH DFND 2 0 1901 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4198894 253863 SH DFND 2 0 253863 0 LXP INDUSTRIAL TRUST COM 529043101 32557 3282 SH DFND 5,3 0 3282 0 LXP INDUSTRIAL TRUST COM 529043101 806734 81324 SH DFND 2 0 81324 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4307 675 SH DFND 2 0 675 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5174186 811001 SH DFND 1 0 811001 0 LIBERTY BROADBAND CORP COM SER C 530307305 249184 3092 SH DFND 2 0 3092 0 LIBERTY ENERGY INC COM CL A 53115L104 7801687 430082 SH DFND 2 0 430082 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 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DFND 1 0 337171 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204611 2527 SH DFND 1 0 2527 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232546 2872 SH DFND 5,3 0 2872 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1346045 16624 SH DFND 2 0 16624 0 INTERNATIONAL PAPER CO COM 460146103 216502 5989 SH DFND 5,3 0 5989 0 INTERNATIONAL PAPER CO COM 460146103 293068 8107 SH DFND 3 0 8107 0 INTERNATIONAL PAPER CO COM 460146103 1385340 38322 SH DFND 2 0 38322 0 INTERNATIONAL PAPER CO COM 460146103 8225716 227544 SH DFND 1 0 227544 0 INTERPUBLIC GROUP COS INC COM 460690100 100531 3080 SH DFND 3 0 3080 0 INTERPUBLIC GROUP COS INC COM 460690100 183731 5629 SH DFND 2 0 5629 0 INTERPUBLIC GROUP COS INC COM 460690100 230504 7062 SH DFND 5,3 0 7062 0 INTERPUBLIC GROUP COS INC COM 460690100 10680134 327210 SH DFND 1 0 327210 0 INVESCO QQQ TR UNIT SER 1 46090E103 17814939 43502 SH DFND 5,3 0 43502 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1042644 14558 SH DFND 1 0 14558 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1808477 25251 SH DFND 2 0 25251 0 INTUIT COM 461202103 520025 832 SH DFND 3 0 832 0 INTUIT COM 461202103 614404 983 SH DFND 5,3 0 983 0 ELI LILLY & CO COM 532457108 9081894 15580 SH DFND 2 0 15580 0 ELI LILLY & CO COM 532457108 25333120 43459 SH DFND 1 0 43459 0 LINCOLN ELEC HLDGS INC COM 533900106 1120571 5153 SH DFND 2 0 5153 0 LINCOLN NATL CORP IND COM 534187109 60871 2257 SH DFND 2 0 2257 0 LINCOLN NATL CORP IND COM 534187109 231861 8597 SH DFND 5,3 0 8597 0 LINDSAY CORP COM 535555106 461101 3570 SH DFND 2 0 3570 0 LITHIA MTRS INC COM 536797103 617400 1875 SH DFND 2 0 1875 0 LITTELFUSE INC COM 537008104 175252 655 SH DFND 1 0 655 0 LITTELFUSE INC COM 537008104 4522567 16903 SH DFND 2 0 16903 0 LIVE NATION ENTERTAINMENT IN COM 538034109 242424 2590 SH DFND 5,3 0 2590 0 LIVE NATION ENTERTAINMENT IN COM 538034109 312062 3334 SH DFND 1 0 3334 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1438445 15368 SH DFND 2 0 15368 0 LIVEPERSON INC COM 538146101 2937 775 SH DFND 5,3 0 775 0 LIVEPERSON INC COM 538146101 2793802 737151 SH DFND 2 0 737151 0 LIVENT CORP COM 53814L108 346133 19251 SH DFND 2 0 19251 0 LIVERAMP HLDGS INC COM 53815P108 29357 775 SH DFND 5,3 0 775 0 LIVERAMP HLDGS INC COM 53815P108 135724 3583 SH DFND 2 0 3583 0 LIVERAMP HLDGS INC COM 53815P108 3353668 88534 SH DFND 1 0 88534 0 LOCKHEED MARTIN CORP COM 539830109 222994 492 SH DFND 5,3 0 492 0 LOCKHEED MARTIN CORP COM 539830109 3972649 8765 SH DFND 2 0 8765 0 LOCKHEED MARTIN CORP COM 539830109 4977028 10981 SH DFND 3 0 10981 0 LOCKHEED MARTIN CORP COM 539830109 8866734 19563 SH DFND 1 0 19563 0 LOEWS CORP COM 540424108 223036 3205 SH DFND 5,3 0 3205 0 LOEWS CORP COM 540424108 729721 10486 SH DFND 1 0 10486 0 LOEWS CORP COM 540424108 1443784 20747 SH DFND 2 0 20747 0 LOUISIANA PAC CORP COM 546347105 293520 4144 SH DFND 2 0 4144 0 LOWES COS INC COM 548661107 235903 1060 SH DFND 5,3 0 1060 0 LOWES COS INC COM 548661107 2265782 10181 SH DFND 3 0 10181 0 LOWES COS INC COM 548661107 4743876 21316 SH DFND 2 0 21316 0 LOWES COS INC COM 548661107 43447546 195226 SH DFND 1 0 195226 0 LUCID GROUP INC COM 549498103 165878 39401 SH DFND 2 0 39401 0 LULULEMON ATHLETICA INC COM 550021109 230592 451 SH DFND 5,3 0 451 0 LULULEMON ATHLETICA INC COM 550021109 2935827 5742 SH DFND 3 0 5742 0 LULULEMON ATHLETICA INC COM 550021109 9207822 18009 SH DFND 1 0 18009 0 LULULEMON ATHLETICA INC COM 550021109 17304610 33845 SH DFND 2 0 33845 0 LUMEN TECHNOLOGIES INC COM 550241103 64599 35300 SH DFND 1 0 35300 0 LUMEN TECHNOLOGIES INC COM 550241103 106757 58337 SH DFND 2 0 58337 0 LUMENTUM HLDGS INC COM 55024U109 394880 7533 SH DFND 2 0 7533 0 LUNA INNOVATIONS INC COM 550351100 2274373 342011 SH DFND 2 0 342011 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 96989 28780 SH DFND 2 0 28780 0 LYFT INC CL A COM 55087P104 359415 23977 SH DFND 2 0 23977 0 M & T BK CORP COM 55261F104 227964 1663 SH DFND 5,3 0 1663 0 M & T BK CORP COM 55261F104 283344 2067 SH DFND 1 0 2067 0 M & T BK CORP COM 55261F104 1386975 10118 SH DFND 2 0 10118 0 M D C HLDGS INC COM 552676108 115473 2090 SH DFND 2 0 2090 0 M D C HLDGS INC COM 552676108 1111685 20121 SH DFND 1 0 20121 0 MDU RES GROUP INC COM 552690109 746044 37679 SH DFND 1 0 37679 0 MDU RES GROUP INC COM 552690109 5668225 286274 SH DFND 2 0 286274 0 MFS MUN INCOME TR SH BEN INT 552738106 6535 1264 SH DFND 2 0 1264 0 MFS MUN INCOME TR SH BEN INT 552738106 1064849 205967 SH DFND 1 0 205967 0 MGIC INVT CORP WIS COM 552848103 759524 39374 SH DFND 1 0 39374 0 MGIC INVT CORP WIS COM 552848103 2132799 110565 SH DFND 2 0 110565 0 MGM RESORTS INTERNATIONAL COM 552953101 21134 473 SH DFND 3 0 473 0 MGM RESORTS INTERNATIONAL COM 552953101 237698 5320 SH DFND 5,3 0 5320 0 MGM RESORTS INTERNATIONAL COM 552953101 270716 6059 SH DFND 1 0 6059 0 MGM RESORTS INTERNATIONAL COM 552953101 337647 7557 SH DFND 2 0 7557 0 M/I HOMES INC COM 55305B101 1027265 7458 SH DFND 2 0 7458 0 MKS INSTRS INC COM 55306N104 1359941 13220 SH DFND 2 0 13220 0 MP MATERIALS CORP COM CL A 553368101 238518 12016 SH DFND 2 0 12016 0 MPLX LP COM UNIT REP LTD 55336V100 505745 13773 SH DFND 1 0 13773 0 MSC INDL DIRECT INC CL A 553530106 611509 6039 SH DFND 1 0 6039 0 MSC INDL DIRECT INC CL A 553530106 10574481 104429 SH DFND 2 0 104429 0 MSCI INC COM 55354G100 130100 230 SH DFND 1 0 230 0 MSCI INC COM 55354G100 246058 435 SH DFND 5,3 0 435 0 MSCI INC COM 55354G100 855263 1512 SH DFND 2 0 1512 0 NVE CORP COM NEW 629445206 1551738 19785 SH DFND 2 0 19785 0 NVR INC COM 62944T105 238015 34 SH DFND 5,3 0 34 0 NVR INC COM 62944T105 546035 78 SH DFND 1 0 78 0 NVR INC COM 62944T105 3185205 455 SH DFND 2 0 455 0 NOV INC COM 62955J103 2482414 122407 SH DFND 2 0 122407 0 NASDAQ INC COM 631103108 435120 7484 SH DFND 2 0 7484 0 NASDAQ INC COM 631103108 508202 8741 SH DFND 5,3 0 8741 0 NASDAQ INC COM 631103108 6593250 113403 SH DFND 1 0 113403 0 NATERA INC COM 632307104 1055171 16845 SH DFND 1 0 16845 0 NATERA INC COM 632307104 1729052 27603 SH DFND 2 0 27603 0 NATIONAL FUEL GAS CO COM 636180101 67579 1347 SH DFND 3 0 1347 0 NATIONAL FUEL GAS CO COM 636180101 991108 19755 SH DFND 1 0 19755 0 NATIONAL FUEL GAS CO COM 636180101 1167556 23272 SH DFND 2 0 23272 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26176 385 SH DFND 2 0 385 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 421062 6193 SH DFND 1 0 6193 0 NATIONAL HEALTH INVS INC COM 63633D104 33231 595 SH DFND 2 0 595 0 NATIONAL HEALTH INVS INC COM 63633D104 883156 15813 SH DFND 1 0 15813 0 NNN REIT INC COM 637417106 108526 2518 SH DFND 2 0 2518 0 NNN REIT INC COM 637417106 2016649 46790 SH DFND 3 0 46790 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39355 949 SH DFND 5,3 0 949 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 436679 10530 SH DFND 2 0 10530 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1260149 30387 SH DFND 3 0 30387 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1329653 32063 SH DFND 1 0 32063 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 719700 1490 SH DFND 2 0 1490 0 NETAPP INC COM 64110D104 217579 2468 SH DFND 5,3 0 2468 0 NETAPP INC COM 64110D104 1389313 15759 SH DFND 1 0 15759 0 NETAPP INC COM 64110D104 1432953 16254 SH DFND 3 0 16254 0 NETAPP INC COM 64110D104 2025652 22977 SH DFND 2 0 22977 0 NETFLIX INC COM 64110L106 343250 705 SH DFND 3 0 705 0 NETFLIX INC COM 64110L106 602271 1237 SH DFND 5,3 0 1237 0 NETFLIX INC COM 64110L106 3198315 6569 SH DFND 1 0 6569 0 NETFLIX INC COM 64110L106 58430956 120011 SH DFND 2 0 120011 0 NETEASE INC SPONSORED ADS 64110W102 871512 9355 SH DFND 2 0 9355 0 NETSTREIT CORP COM 64119V303 17315 970 SH DFND 2 0 970 0 NETSTREIT CORP COM 64119V303 269660 15107 SH DFND 1 0 15107 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 85595 8270 SH DFND 2 0 8270 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 2046692 197748 SH DFND 1 0 197748 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 420973 3195 SH DFND 1 0 3195 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3392029 25744 SH DFND 2 0 25744 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 7226 936 SH DFND 2 0 936 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 17887 2317 SH DFND 3 0 2317 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1755520 227399 SH DFND 1 0 227399 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 662 94 SH DFND 2 0 94 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2029252 288246 SH DFND 1 0 288246 0 NEW FORTRESS ENERGY INC COM CL A 644393100 372206 9865 SH DFND 2 0 9865 0 NEW JERSEY RES CORP COM 646025106 355971 7985 SH DFND 2 0 7985 0 RITHM CAPITAL CORP COM NEW 64828T201 88729 8308 SH DFND 3 0 8308 0 RITHM CAPITAL CORP COM NEW 64828T201 2291266 214538 SH DFND 1 0 214538 0 NEW YORK CMNTY BANCORP INC COM 649445103 35979 3517 SH DFND 1 0 3517 0 NEW YORK CMNTY BANCORP INC COM 649445103 57135 5585 SH DFND 3 0 5585 0 NEW YORK CMNTY BANCORP INC COM 649445103 494559 48344 SH DFND 2 0 48344 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1721535 114769 SH DFND 1 0 114769 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 14076 1150 SH DFND 3 0 1150 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5009306 409257 SH DFND 1 0 409257 0 PVH CORPORATION COM 693656100 298095 2441 SH DFND 2 0 2441 0 PTC THERAPEUTICS INC COM 69366J200 871420 31619 SH DFND 2 0 31619 0 PTC INC COM 69370C100 40416 231 SH DFND 1 0 231 0 PTC INC COM 69370C100 231647 1324 SH DFND 5,3 0 1324 0 PTC INC COM 69370C100 796943 4555 SH DFND 2 0 4555 0 PACCAR INC COM 693718108 225864 2313 SH DFND 5,3 0 2313 0 PACCAR INC COM 693718108 15246095 156130 SH DFND 2 0 156130 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22279 2271 SH DFND 5,3 0 2271 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 851518 86801 SH DFND 1 0 86801 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1042852 106305 SH DFND 2 0 106305 0 PACIFIC PREMIER BANCORP COM 69478X105 31875 1095 SH DFND 5,3 0 1095 0 PACIFIC PREMIER BANCORP COM 69478X105 165112 5672 SH DFND 2 0 5672 0 PACIFIC PREMIER BANCORP COM 69478X105 246300 8461 SH DFND 1 0 8461 0 PACKAGING CORP AMER COM 695156109 219277 1346 SH DFND 5,3 0 1346 0 PACKAGING CORP AMER COM 695156109 673470 4134 SH DFND 2 0 4134 0 PACKAGING CORP AMER COM 695156109 2602813 15977 SH DFND 1 0 15977 0 PAGERDUTY INC COM 69553P100 22386 967 SH DFND 5,3 0 967 0 PAGERDUTY INC COM 69553P100 28150 1216 SH DFND 2 0 1216 0 PAGERDUTY INC COM 69553P100 675749 29190 SH DFND 1 0 29190 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 629693 36674 SH DFND 2 0 36674 0 PALO ALTO NETWORKS INC COM 697435105 217916 739 SH DFND 5,3 0 739 0 PALO ALTO NETWORKS INC COM 697435105 1432822 4859 SH DFND 3 0 4859 0 PALO ALTO NETWORKS INC COM 697435105 26592868 90182 SH DFND 2 0 90182 0 PALO ALTO NETWORKS INC COM 697435105 33689155 114247 SH DFND 1 0 114247 0 PAN AMERN SILVER CORP COM 697900108 853553 52269 SH DFND 1 0 52269 0 PAN AMERN SILVER CORP COM 697900108 3400641 208245 SH DFND 2 0 208245 0 PARK AEROSPACE CORP COM 70014A104 4329591 294530 SH DFND 2 0 294530 0 PARK HOTELS & RESORTS INC COM 700517105 660945 43199 SH DFND 2 0 43199 0 PARKER-HANNIFIN CORP COM 701094104 112872 245 SH DFND 3 0 245 0 PARKER-HANNIFIN CORP COM 701094104 231732 503 SH DFND 5,3 0 503 0 PARKER-HANNIFIN CORP COM 701094104 1339716 2908 SH DFND 2 0 2908 0 PARKER-HANNIFIN CORP COM 701094104 19938635 43279 SH DFND 1 0 43279 0 PATRICK INDS INC COM 703343103 498338 4966 SH DFND 2 0 4966 0 PATTERSON COS INC COM 703395103 188823 6637 SH DFND 2 0 6637 0 PATTERSON COS INC COM 703395103 1235071 43412 SH DFND 1 0 43412 0 PATTERSON-UTI ENERGY INC COM 703481101 3993732 369790 SH DFND 2 0 369790 0 PAYCHEX INC COM 704326107 211897 1779 SH DFND 5,3 0 1779 0 PAYCHEX INC COM 704326107 2142193 17985 SH DFND 1 0 17985 0 PAYCHEX INC COM 704326107 11327361 95100 SH DFND 2 0 95100 0 PAYCOM SOFTWARE INC COM 70432V102 149045 721 SH DFND 2 0 721 0 PAYCOM SOFTWARE INC COM 70432V102 651168 3150 SH DFND 5,3 0 3150 0 PAYPAL HLDGS INC COM 70450Y103 586834 9556 SH DFND 5,3 0 9556 0 PAYPAL HLDGS INC COM 70450Y103 1971814 32109 SH DFND 1 0 32109 0 PAYPAL HLDGS INC COM 70450Y103 22240307 362161 SH DFND 2 0 362161 0 PEABODY ENERGY CORP COM 704551100 375039 15421 SH DFND 2 0 15421 0 PEBBLEBROOK HOTEL TR COM 70509V100 171018 10702 SH DFND 2 0 10702 0 PEBBLEBROOK HOTEL TR COM 70509V100 714114 44688 SH DFND 3 0 44688 0 PEGASYSTEMS INC COM 705573103 488111 9990 SH DFND 1 0 9990 0 PELOTON INTERACTIVE INC CL A COM 70614W100 64956 10666 SH DFND 2 0 10666 0 PEMBINA PIPELINE CORP COM 706327103 439750 12776 SH DFND 2 0 12776 0 PEMBINA PIPELINE CORP COM 706327103 614053 17840 SH DFND 1 0 17840 0 PENN ENTERTAINMENT INC COM 707569109 82692 3178 SH DFND 1 0 3178 0 PENN ENTERTAINMENT INC COM 707569109 339457 13046 SH DFND 2 0 13046 0 PENN ENTERTAINMENT INC COM 707569109 391211 15035 SH DFND 5,3 0 15035 0 PENNANTPARK FLOATING RATE CA COM 70806A106 380497 31446 SH DFND 1 0 31446 0 PENNYMAC MTG INVT TR COM 70931T103 18688 1250 SH DFND 2 0 1250 0 PENNYMAC MTG INVT TR COM 70931T103 280492 18762 SH DFND 1 0 18762 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 260989 1626 SH DFND 2 0 1626 0 PENUMBRA INC COM 70975L107 541314 2152 SH DFND 2 0 2152 0 PEPSICO INC COM 713448108 225887 1330 SH DFND 5,3 0 1330 0 PEPSICO INC COM 713448108 3157156 18589 SH DFND 3 0 18589 0 PEPSICO INC COM 713448108 30558632 179926 SH DFND 1 0 179926 0 PEPSICO INC COM 713448108 66796034 393288 SH DFND 2 0 393288 0 PERDOCEO ED CORP COM 71363P106 993352 56569 SH DFND 2 0 56569 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1147268 16591 SH DFND 2 0 16591 0 REVVITY INC COM 714046109 198179 1813 SH DFND 2 0 1813 0 REVVITY INC COM 714046109 227365 2080 SH DFND 1 0 2080 0 REVVITY INC COM 714046109 264312 2418 SH DFND 5,3 0 2418 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1450318 106641 SH DFND 2 0 106641 0 ROSS STORES INC COM 778296103 5186857 37480 SH DFND 1 0 37480 0 ROSS STORES INC COM 778296103 13213200 95478 SH DFND 2 0 95478 0 ROVER GROUP INC COM CL A 77936F103 463912 42639 SH DFND 2 0 42639 0 ROYAL BK CDA COM 780087102 288625 2854 SH DFND 2 0 2854 0 SHELL PLC SPON ADS 780259305 1153606 17532 SH DFND 2 0 17532 0 ROYAL GOLD INC COM 780287108 3804797 31455 SH DFND 2 0 31455 0 ROYCE VALUE TR INC COM 780910105 6226 428 SH DFND 2 0 428 0 ROYCE VALUE TR INC COM 780910105 17399 1195 SH DFND 3 0 1195 0 ROYCE VALUE TR INC COM 780910105 6026020 413875 SH DFND 1 0 413875 0 ROYCE MICRO-CAP TR INC COM 780915104 6239 675 SH DFND 2 0 675 0 ROYCE MICRO-CAP TR INC COM 780915104 270741 29301 SH DFND 1 0 29301 0 RUSH ENTERPRISES INC CL A 781846209 1519161 30202 SH DFND 2 0 30202 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 352737 2645 SH DFND 2 0 2645 0 RYDER SYS INC COM 783549108 285809 2484 SH DFND 2 0 2484 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 154744 1406 SH DFND 2 0 1406 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11260129 102309 SH DFND 3 0 102309 0 S&P GLOBAL INC COM 78409V104 233916 531 SH DFND 5,3 0 531 0 S&P GLOBAL INC COM 78409V104 2443564 5547 SH DFND 2 0 5547 0 S&P GLOBAL INC COM 78409V104 2534752 5754 SH DFND 3 0 5754 0 S&P GLOBAL INC COM 78409V104 9633732 21869 SH DFND 1 0 21869 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229082 903 SH DFND 5,3 0 903 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 680397 2682 SH DFND 2 0 2682 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 930535 3668 SH DFND 1 0 3668 0 SJW GROUP COM 784305104 28885 442 SH DFND 2 0 442 0 SJW GROUP COM 784305104 2164980 33129 SH DFND 1 0 33129 0 SK TELECOM LTD SPONSORED ADR 78440P306 594128 27763 SH DFND 1 0 27763 0 SM ENERGY CO COM 78454L100 832983 21513 SH DFND 2 0 21513 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4275889 8996 SH DFND 3 0 8996 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5618640 11821 SH DFND 2 0 11821 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18909258 39783 SH DFND 5,3 0 39783 0 SPS COMM INC COM 78463M107 275253 1420 SH DFND 2 0 1420 0 SPDR GOLD TR GOLD SHS 78463V107 12891931 67437 SH DFND 1 0 67437 0 SPDR SER TR BLOOMBERG INTL 78464A151 2571945 85932 SH DFND 1 0 85932 0 SPDR SER TR BBG CONV SEC ETF 78464A359 17246231 239033 SH DFND 1 0 239033 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2898100 97317 SH DFND 1 0 97317 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1934357 46122 SH DFND 1 0 46122 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4989002 171916 SH DFND 1 0 171916 0 SPDR SER TR S&P BIOTECH 78464A870 1844553 20658 SH DFND 2 0 20658 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2078 34 SH DFND 3 0 34 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 805308 13178 SH DFND 1 0 13178 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8951300 213482 SH DFND 1 0 213482 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30103224 717940 SH DFND 3 0 717940 0 SPDR SER TR BLOOMBERG INVT 78468R200 1516255 49567 SH DFND 1 0 49567 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3981522 158374 SH DFND 1 0 158374 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 118263 1245 SH DFND 2 0 1245 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13787762 145548 SH DFND 1 0 145548 0 SP PLUS CORP COM 78469C103 926241 18073 SH DFND 2 0 18073 0 SSR MINING IN COM 784730103 705555 65572 SH DFND 1 0 65572 0 SSR MINING IN COM 784730103 1902648 176826 SH DFND 2 0 176826 0 SABRA HEALTH CARE REIT INC COM 78573L106 158583 11113 SH DFND 2 0 11113 0 SABRA HEALTH CARE REIT INC COM 78573L106 963753 67537 SH DFND 1 0 67537 0 SABRA HEALTH CARE REIT INC COM 78573L106 8714389 610679 SH DFND 3 0 610679 0 SABRE CORP COM 78573M104 64530 14666 SH DFND 2 0 14666 0 SAGE THERAPEUTICS INC COM 78667J108 642667 29657 SH DFND 2 0 29657 0 SAIA INC COM 78709Y105 790111 1803 SH DFND 2 0 1803 0 SALESFORCE INC COM 79466L302 231563 880 SH DFND 5,3 0 880 0 SALESFORCE INC COM 79466L302 3081369 11710 SH DFND 3 0 11710 0 SALESFORCE INC COM 79466L302 10524284 39995 SH DFND 2 0 39995 0 SALESFORCE INC COM 79466L302 22917915 87094 SH DFND 1 0 87094 0 SALLY BEAUTY HLDGS INC COM 79546E104 17105 1288 SH DFND 5,3 0 1288 0 SALLY BEAUTY HLDGS INC COM 79546E104 164194 12364 SH DFND 2 0 12364 0 TJX COS INC NEW COM 872540109 19416325 206975 SH DFND 1 0 206975 0 T-MOBILE US INC COM 872590104 226226 1411 SH DFND 5,3 0 1411 0 T-MOBILE US INC COM 872590104 4184773 26101 SH DFND 3 0 26101 0 T-MOBILE US INC COM 872590104 7997902 49884 SH DFND 1 0 49884 0 T-MOBILE US INC COM 872590104 50808417 316899 SH DFND 2 0 316899 0 TRI POINTE HOMES INC COM 87265H109 248225 7012 SH DFND 2 0 7012 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2525016 24279 SH DFND 1 0 24279 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2999568 28842 SH DFND 2 0 28842 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228549 1420 SH DFND 5,3 0 1420 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1032816 6417 SH DFND 1 0 6417 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8308883 51624 SH DFND 2 0 51624 0 TALOS ENERGY INC COM 87484T108 4644316 326375 SH DFND 2 0 326375 0 TANDEM DIABETES CARE INC COM NEW 875372203 273497 9246 SH DFND 1 0 9246 0 TAPESTRY INC COM 876030107 123976 3368 SH DFND 2 0 3368 0 TAPESTRY INC COM 876030107 242210 6580 SH DFND 5,3 0 6580 0 TAPESTRY INC COM 876030107 656838 17844 SH DFND 1 0 17844 0 TARGET CORP COM 87612E106 408318 2867 SH DFND 5,3 0 2867 0 TARGET CORP COM 87612E106 1476326 10366 SH DFND 3 0 10366 0 TARGET CORP COM 87612E106 1911561 13422 SH DFND 2 0 13422 0 TARGET CORP COM 87612E106 26727819 187669 SH DFND 1 0 187669 0 TARGA RES CORP COM 87612G101 221432 2549 SH DFND 5,3 0 2549 0 TARGA RES CORP COM 87612G101 537030 6182 SH DFND 3 0 6182 0 TARGA RES CORP COM 87612G101 2082100 23968 SH DFND 2 0 23968 0 TAYLOR MORRISON HOME CORP COM 87724P106 978386 18339 SH DFND 2 0 18339 0 TC ENERGY CORP COM 87807B107 73724 1886 SH DFND 1 0 1886 0 TC ENERGY CORP COM 87807B107 634079 16221 SH DFND 2 0 16221 0 TECK RESOURCES LTD CL B 878742204 561768 13290 SH DFND 2 0 13290 0 TEGNA INC COM 87901J105 1354677 88541 SH DFND 2 0 88541 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 88884 4908 SH DFND 2 0 4908 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 559472 30893 SH DFND 1 0 30893 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 93654 5652 SH DFND 2 0 5652 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 546296 32969 SH DFND 1 0 32969 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 94933 7053 SH DFND 2 0 7053 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 297924 22134 SH DFND 1 0 22134 0 TELADOC HEALTH INC COM 87918A105 204423 9486 SH DFND 2 0 9486 0 TELADOC HEALTH INC COM 87918A105 523363 24286 SH DFND 1 0 24286 0 TELEDYNE TECHNOLOGIES INC COM 879360105 239211 536 SH DFND 5,3 0 536 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12996857 29122 SH DFND 2 0 29122 0 TELEFLEX INCORPORATED COM 879369106 171795 689 SH DFND 2 0 689 0 TELEFLEX INCORPORATED COM 879369106 238120 955 SH DFND 5,3 0 955 0 TELEFONICA BRASIL SA NEW ADR 87936R205 452730 41383 SH DFND 1 0 41383 0 TELEFONICA S A SPONSORED ADR 879382208 632073 162070 SH DFND 1 0 162070 0 TELEPHONE & DATA SYS INC COM NEW 879433829 67124 3658 SH DFND 2 0 3658 0 TELEPHONE & DATA SYS INC COM NEW 879433829 908325 49500 SH DFND 1 0 49500 0 TEMPLETON EMERGING MKTS INCO COM 880192109 974 191 SH DFND 2 0 191 0 TEMPLETON EMERGING MKTS INCO COM 880192109 280852 55069 SH DFND 1 0 55069 0 TEMPUR SEALY INTL INC COM 88023U101 799159 15679 SH 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1482 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 773422 16286 SH DFND 1 0 16286 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1354958 31814 SH DFND 1 0 31814 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3623693 62124 SH DFND 1 0 62124 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 577412 7463 SH DFND 1 0 7463 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2077214 25613 SH DFND 2 0 25613 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2762175 59581 SH DFND 1 0 59581 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3844715 47969 SH DFND 1 0 47969 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8986479 110562 SH DFND 1 0 110562 0 VECTOR GROUP LTD COM 92240M108 57833 5127 SH DFND 2 0 5127 0 VECTOR GROUP LTD COM 92240M108 692130 61359 SH DFND 1 0 61359 0 VAXCYTE INC COM 92243G108 354506 5645 SH DFND 1 0 5645 0 VAXCYTE INC COM 92243G108 1376074 21912 SH DFND 2 0 21912 0 VEEVA SYS INC CL A COM 922475108 579870 3012 SH DFND 2 0 3012 0 VEEVA SYS INC CL A COM 922475108 4573890 23758 SH DFND 1 0 23758 0 VENTAS INC COM 92276F100 235344 4722 SH DFND 5,3 0 4722 0 VENTAS INC COM 92276F100 1670238 33512 SH DFND 1 0 33512 0 VENTAS INC COM 92276F100 8445338 169449 SH DFND 2 0 169449 0 VENTAS INC COM 92276F100 15264397 306268 SH DFND 3 0 306268 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2671469 6116 SH DFND 3 0 6116 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7917437 18126 SH DFND 2 0 18126 0 VERALTO CORP COM SHS 92338C103 240199 2920 SH DFND 5,3 0 2920 0 VERALTO CORP COM SHS 92338C103 265116 3223 SH DFND 2 0 3223 0 VERALTO CORP COM SHS 92338C103 496192 6032 SH DFND 1 0 6032 0 VERISIGN INC COM 92343E102 213375 1036 SH DFND 5,3 0 1036 0 VERISIGN INC COM 92343E102 1381580 6708 SH DFND 3 0 6708 0 VERISIGN INC COM 92343E102 3506675 17026 SH DFND 2 0 17026 0 VERIZON COMMUNICATIONS INC COM 92343V104 217454 5768 SH DFND 5,3 0 5768 0 VERIZON COMMUNICATIONS INC COM 92343V104 490062 12999 SH DFND 3 0 12999 0 VERIZON COMMUNICATIONS INC COM 92343V104 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DFND 5,3 0 22428 0 VIATRIS INC COM 92556V106 5520657 509756 SH DFND 2 0 509756 0 VIATRIS INC COM 92556V106 8060585 744283 SH DFND 1 0 744283 0 VICI PPTYS INC COM 925652109 230365 7226 SH DFND 5,3 0 7226 0 VICI PPTYS INC COM 925652109 2095217 65722 SH DFND 2 0 65722 0 VICI PPTYS INC COM 925652109 3903164 122433 SH DFND 1 0 122433 0 VICI PPTYS INC COM 925652109 19554809 613388 SH DFND 3 0 613388 0 VISA INC COM CL A 92826C839 224682 863 SH DFND 5,3 0 863 0 VISA INC COM CL A 92826C839 5811533 22322 SH DFND 3 0 22322 0 VISA INC COM CL A 92826C839 11212493 43067 SH DFND 2 0 43067 0 VISA INC COM CL A 92826C839 43549265 167272 SH DFND 1 0 167272 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20550 85 SH DFND 5,3 0 85 0 VIRTUS INVT PARTNERS INC COM 92828Q109 222903 922 SH DFND 2 0 922 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1105228 141153 SH DFND 1 0 141153 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 34939 6341 SH DFND 2 0 6341 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3578200 649401 SH DFND 1 0 649401 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 376939 43227 SH DFND 1 0 43227 0 VISTEON CORP COM NEW 92839U206 526079 4212 SH DFND 2 0 4212 0 VISTRA CORP COM 92840M102 1450124 37646 SH DFND 2 0 37646 0 VISTRA CORP COM 92840M102 2441667 63387 SH DFND 3 0 63387 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 16343 779 SH DFND 3 0 779 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 5242881 249899 SH DFND 1 0 249899 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 13366231 1060812 SH DFND 1 0 1060812 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10865589 519636 SH DFND 1 0 519636 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62040 7131 SH DFND 2 0 7131 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350601 40299 SH DFND 1 0 40299 0 VONTIER CORPORATION COM 928881101 328156 9498 SH DFND 1 0 9498 0 VONTIER CORPORATION COM 928881101 756161 21886 SH DFND 2 0 21886 0 VORNADO RLTY TR SH BEN INT 929042109 76897 2722 SH DFND 2 0 2722 0 VORNADO RLTY TR SH BEN INT 929042109 156279 5532 SH DFND 5,3 0 5532 0 VOYA FINANCIAL INC COM 929089100 36407 499 SH DFND 2 0 499 0 VOYA FINANCIAL INC COM 929089100 248502 3406 SH DFND 3 0 3406 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5967 1128 SH DFND 2 0 1128 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 556868 105268 SH DFND 1 0 105268 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5674 666 SH DFND 2 0 666 0 ADIENT PLC ORD SHS G0084W101 671315 18463 SH DFND 2 0 18463 0 ALKERMES PLC SHS G01767105 24328 877 SH DFND 1 0 877 0 ALKERMES PLC SHS G01767105 2157673 77782 SH DFND 2 0 77782 0 ALLEGION PLC ORD SHS G0176J109 163430 1290 SH DFND 2 0 1290 0 ALLEGION PLC ORD SHS G0176J109 253253 1999 SH DFND 5,3 0 1999 0 ALLEGION PLC ORD SHS G0176J109 783578 6185 SH DFND 1 0 6185 0 AMCOR PLC ORD G0250X107 220399 22863 SH DFND 5,3 0 22863 0 AMCOR PLC ORD G0250X107 568124 58934 SH DFND 2 0 58934 0 AMCOR PLC ORD G0250X107 7273602 754523 SH DFND 1 0 754523 0 AMDOCS LTD SHS G02602103 571197 6499 SH DFND 1 0 6499 0 AMDOCS LTD SHS G02602103 3595053 40904 SH DFND 2 0 40904 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 905773 48463 SH DFND 1 0 48463 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3566388 190818 SH DFND 2 0 190818 0 AMBARELLA INC SHS G037AX101 25251 412 SH DFND 5,3 0 412 0 AMBARELLA INC SHS G037AX101 577965 9430 SH DFND 2 0 9430 0 AON PLC SHS CL A G0403H108 198185 681 SH DFND 5,3 0 681 0 AON PLC SHS CL A G0403H108 309936 1065 SH DFND 1 0 1065 0 AON PLC SHS CL A G0403H108 1060477 3644 SH DFND 2 0 3644 0 ARCH CAP GROUP LTD ORD G0450A105 612059 8241 SH DFND 1 0 8241 0 ARCH CAP GROUP LTD ORD G0450A105 1422419 19152 SH DFND 2 0 19152 0 ARCH CAP GROUP LTD ORD G0450A105 206619 2782 SH DFND 5,3 0 2782 0 ARCH CAP GROUP LTD ORD G0450A105 1508721 20314 SH DFND 3 0 20314 0 AXALTA COATING SYS LTD COM G0750C108 371292 10930 SH DFND 2 0 10930 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46671 133 SH DFND 1 0 133 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229495 654 SH DFND 5,3 0 654 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3766317 10733 SH DFND 3 0 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DFND 2 0 1410 0 FERGUSON PLC NEW SHS G3421J106 5633783 29180 SH DFND 2 0 29180 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 259429 9883 SH DFND 2 0 9883 0 GENPACT LIMITED SHS G3922B107 957857 27596 SH DFND 2 0 27596 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 691486 111891 SH DFND 1 0 111891 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9400333 155121 SH DFND 2 0 155121 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 311506 92435 SH DFND 2 0 92435 0 ICON PLC SHS G4705A100 190506 673 SH DFND 1 0 673 0 ICON PLC SHS G4705A100 319020 1127 SH DFND 2 0 1127 0 WEATHERFORD INTL PLC ORD SHS G48833118 3099744 31685 SH DFND 2 0 31685 0 INVESCO LTD SHS G491BT108 779501 43694 SH DFND 5,3 0 43694 0 INVESCO LTD SHS G491BT108 1729909 96968 SH DFND 2 0 96968 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2311785 18795 SH DFND 1 0 18795 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3262698 26526 SH DFND 2 0 26526 0 JOHNSON CTLS INTL PLC SHS G51502105 459737 7976 SH DFND 5,3 0 7976 0 JOHNSON CTLS INTL PLC SHS G51502105 1182773 20520 SH DFND 3 0 20520 0 JOHNSON CTLS INTL PLC SHS G51502105 11279399 195687 SH DFND 2 0 195687 0 JOHNSON CTLS INTL PLC SHS G51502105 14411902 250033 SH DFND 1 0 250033 0 LINDE PLC SHS G54950103 225891 550 SH DFND 5,3 0 550 0 LINDE PLC SHS G54950103 5933938 14448 SH DFND 1 0 14448 0 LINDE PLC SHS G54950103 4652934 11329 SH DFND 2 0 11329 0 LIVANOVA PLC SHS G5509L101 32338 625 SH DFND 5,3 0 625 0 LIVANOVA PLC SHS G5509L101 535095 10342 SH DFND 1 0 10342 0 LIVANOVA PLC SHS G5509L101 3830054 74025 SH DFND 2 0 74025 0 MEDTRONIC PLC SHS G5960L103 228934 2779 SH DFND 5,3 0 2779 0 MEDTRONIC PLC SHS G5960L103 6184926 75078 SH DFND 2 0 75078 0 MEDTRONIC PLC SHS G5960L103 34122208 414205 SH DFND 1 0 414205 0 APTIV PLC SHS G6095L109 15073 168 SH DFND 3 0 168 0 APTIV PLC SHS G6095L109 278491 3104 SH DFND 1 0 3104 0 APTIV PLC SHS G6095L109 662313 7382 SH DFND 5,3 0 7382 0 APTIV PLC SHS G6095L109 762171 8495 SH DFND 2 0 8495 0 NABORS INDUSTRIES LTD SHS G6359F137 326030 3994 SH DFND 2 0 3994 0 NOBLE CORP PLC ORD SHS A G65431127 2056288 42697 SH DFND 2 0 42697 0 AGILENT TECHNOLOGIES INC COM 00846U101 2085 15 SH DFND 3 0 15 0 AGILENT TECHNOLOGIES INC COM 00846U101 241078 1734 SH DFND 5,3 0 1734 0 AGILENT TECHNOLOGIES INC COM 00846U101 376771 2710 SH DFND 1 0 2710 0 AGILENT TECHNOLOGIES INC COM 00846U101 1064692 7658 SH DFND 2 0 7658 0 AGNICO EAGLE MINES LTD COM 008474108 1537062 28023 SH DFND 1 0 28023 0 AGNICO EAGLE MINES LTD COM 008474108 6913843 126050 SH DFND 2 0 126050 0 AGREE RLTY CORP COM 008492100 93292 1482 SH DFND 2 0 1482 0 AGREE RLTY CORP COM 008492100 667648 10606 SH DFND 1 0 10606 0 AGREE RLTY CORP COM 008492100 10790637 171416 SH DFND 3 0 171416 0 AIRBNB INC COM CL A 009066101 213059 1565 SH DFND 5,3 0 1565 0 AIRBNB INC COM CL A 009066101 562530 4132 SH DFND 3 0 4132 0 AIRBNB INC COM CL A 009066101 16483423 121077 SH DFND 2 0 121077 0 AIR PRODS & CHEMS INC COM 009158106 228897 836 SH DFND 5,3 0 836 0 AIR PRODS & CHEMS INC COM 009158106 1022369 3734 SH DFND 3 0 3734 0 AIR PRODS & CHEMS INC COM 009158106 1857185 6783 SH DFND 2 0 6783 0 AIR PRODS & CHEMS INC COM 009158106 55141677 201394 SH DFND 1 0 201394 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31836 269 SH DFND 3 0 269 0 AKAMAI TECHNOLOGIES INC COM 00971T101 228179 1928 SH DFND 5,3 0 1928 0 AKAMAI TECHNOLOGIES INC COM 00971T101 935793 7907 SH DFND 2 0 7907 0 AKERO THERAPEUTICS INC COM 00973Y108 35515 1521 SH DFND 1 0 1521 0 AKERO THERAPEUTICS INC COM 00973Y108 693518 29701 SH DFND 2 0 29701 0 ALAMOS GOLD INC NEW COM CL A 011532108 1621115 120350 SH DFND 1 0 120350 0 ALAMOS GOLD INC NEW COM CL A 011532108 2977234 221027 SH DFND 2 0 221027 0 ALARM COM HLDGS INC COM 011642105 35670 552 SH DFND 5,3 0 552 0 ALARM COM HLDGS INC COM 011642105 422486 6538 SH DFND 2 0 6538 0 ALASKA AIR GROUP INC COM 011659109 809960 20731 SH DFND 2 0 20731 0 ALBEMARLE CORP COM 012653101 247783 1715 SH DFND 5,3 0 1715 0 ALBEMARLE CORP COM 012653101 1219122 8438 SH DFND 2 0 8438 0 ALBEMARLE CORP COM 012653101 5393872 37333 SH DFND 1 0 37333 0 ALBERTSONS COS INC COMMON STOCK 013091103 640504 27848 SH DFND 2 0 27848 0 ALCOA CORP COM 013872106 704888 20732 SH DFND 2 0 20732 0 ALEXANDERS INC COM 014752109 6621 31 SH DFND 2 0 31 0 ALEXANDERS INC COM 014752109 350896 1643 SH DFND 1 0 1643 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 406171 3204 SH DFND 5,3 0 3204 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2464155 19438 SH DFND 1 0 19438 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9773460 77096 SH DFND 2 0 77096 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15073967 118908 SH DFND 3 0 118908 0 ALGONQUIN PWR UTILS CORP COM 015857105 340762 53918 SH DFND 2 0 53918 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 809204 10440 SH DFND 2 0 10440 0 ALIGN TECHNOLOGY INC COM 016255101 541424 1976 SH DFND 2 0 1976 0 ALIGN TECHNOLOGY INC COM 016255101 649928 2372 SH DFND 5,3 0 2372 0 ALIGN TECHNOLOGY INC COM 016255101 1508096 5504 SH DFND 1 0 5504 0 ATI INC COM 01741R102 451335 9926 SH DFND 2 0 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DFND 5,3 0 1584 0 ALLSTATE CORP COM 020002101 1052510 7519 SH DFND 2 0 7519 0 ALLSTATE CORP COM 020002101 3714929 26539 SH DFND 1 0 26539 0 ALLY FINL INC COM 02005N100 401405 11495 SH DFND 2 0 11495 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 241751 1263 SH DFND 1 0 1263 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3155968 16488 SH DFND 2 0 16488 0 ALPHA METALLURGICAL RESOUR I COM 020764106 422294 1246 SH DFND 2 0 1246 0 ALPHABET INC CAP STK CL C 02079K107 104711 743 SH DFND 5,3 0 743 0 ALPHABET INC CAP STK CL C 02079K107 2788723 19788 SH DFND 1 0 19788 0 ALPHABET INC CAP STK CL C 02079K107 10062402 71400 SH DFND 3 0 71400 0 ALPHABET INC CAP STK CL C 02079K107 96483919 684623 SH DFND 2 0 684623 0 ALPHABET INC CAP STK CL A 02079K305 123346 883 SH DFND 5,3 0 883 0 ALPHABET INC CAP STK CL A 02079K305 6013934 43052 SH DFND 3 0 43052 0 ALPHABET INC CAP STK CL A 02079K305 41415571 296482 SH DFND 1 0 296482 0 ALPHABET INC CAP STK CL A 02079K305 103950453 744151 SH DFND 2 0 744151 0 ALTERYX INC 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SH DFND 2 0 94983 0 INVENTRUST PPTYS CORP COM NEW 46124J201 24580 970 SH DFND 2 0 970 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7340947 289698 SH DFND 3 0 289698 0 INVESCO HIGH INCOME TR II COM 46131F101 6016 579 SH DFND 2 0 579 0 INVESCO HIGH INCOME TR II COM 46131F101 15845 1525 SH DFND 3 0 1525 0 INVESCO HIGH INCOME TR II COM 46131F101 605633 58290 SH DFND 1 0 58290 0 INVESCO SR INCOME TR COM 46131H107 2099380 512044 SH DFND 1 0 512044 0 INVESCO MUNICIPAL TRUST COM 46131J103 8444 886 SH DFND 2 0 886 0 INVESCO MUNICIPAL TRUST COM 46131J103 4132522 433633 SH DFND 1 0 433633 0 INVESCO MUNICIPAL TRUST COM 46131J103 4743615 497756 SH DFND 5,3 0 497756 0 INVESCO TR INVT GRADE MUNS COM 46131M106 26040 2633 SH DFND 2 0 2633 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2025561 204809 SH DFND 1 0 204809 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5880802 594621 SH DFND 5,3 0 594621 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 24651 2368 SH DFND 2 0 2368 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 4172193 400787 SH DFND 1 0 400787 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8918 928 SH DFND 2 0 928 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2318451 241254 SH DFND 1 0 241254 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6528496 679344 SH DFND 5,3 0 679344 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7132 844 SH DFND 2 0 844 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3298424 390346 SH DFND 1 0 390346 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3807038 450537 SH DFND 5,3 0 450537 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 40837 4167 SH DFND 2 0 4167 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 9351621 954247 SH DFND 1 0 954247 0 INVESCO BD FD COM 46132L107 532 35 SH DFND 2 0 35 0 INVESCO BD FD COM 46132L107 1218184 80091 SH DFND 1 0 80091 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7789 664 SH DFND 2 0 664 0 INVESCO VALUE MUN INCOME TR COM 46132P108 12047777 1027091 SH DFND 1 0 1027091 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5775693 909558 SH DFND 1 0 909558 0 INVESCO QUALITY MUN INCOME T COM 46133G107 7798 820 SH DFND 2 0 820 0 INVESCO QUALITY MUN INCOME T COM 46133G107 10794582 1135077 SH DFND 1 0 1135077 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1644055 112761 SH DFND 1 0 112761 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1576139 137414 SH DFND 1 0 137414 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 933456 47796 SH DFND 1 0 47796 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19323531 912348 SH DFND 1 0 912348 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4816998 179004 SH DFND 1 0 179004 0 INVITAE CORP COM 46185L103 1467 2340 SH DFND 5,3 0 2340 0 INVITAE CORP COM 46185L103 2339 3732 SH DFND 2 0 3732 0 INVITAE CORP COM 46185L103 228200 362222 SH DFND 1 0 362222 0 INVITATION HOMES INC COM 46187W107 99021 2903 SH DFND 1 0 2903 0 INVITATION HOMES INC COM 46187W107 227343 6665 SH DFND 5,3 0 6665 0 INVITATION HOMES INC COM 46187W107 539245 15809 SH DFND 2 0 15809 0 INVITATION HOMES INC COM 46187W107 21813788 639513 SH DFND 3 0 639513 0 IONIS PHARMACEUTICALS INC COM 462222100 1677109 33151 SH DFND 2 0 33151 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 886991 109101 SH DFND 2 0 109101 0 IQVIA HLDGS INC COM 46266C105 237165 1025 SH DFND 5,3 0 1025 0 IQVIA HLDGS INC COM 46266C105 964855 4170 SH DFND 2 0 4170 0 IQVIA HLDGS INC COM 46266C105 2002594 8655 SH DFND 1 0 8655 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 88206 2143 SH DFND 2 0 2143 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 526272 12786 SH DFND 1 0 12786 0 IROBOT CORP COM 462726100 12191 315 SH DFND 5,3 0 315 0 IROBOT CORP COM 462726100 207858 5371 SH DFND 2 0 5371 0 IRON MTN INC DEL COM 46284V101 235903 3371 SH DFND 5,3 0 3371 0 IRON MTN INC DEL COM 46284V101 549763 7856 SH DFND 2 0 7856 0 IRON MTN INC DEL COM 46284V101 4613012 65919 SH DFND 1 0 65919 0 IRON MTN INC DEL COM 46284V101 6890511 98464 SH DFND 3 0 98464 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2755564 240871 SH DFND 2 0 240871 0 ISHARES INC JP MRG EM CRP BD 464286251 269193 6100 SH DFND 1 0 6100 0 ISHARES INC JP MRGN EM HI BD 464286285 1383808 38069 SH DFND 1 0 38069 0 ISHARES TR SELECT DIVID ETF 464287168 251671 2147 SH DFND 3 0 2147 0 ISHARES TR TIPS BD ETF 464287176 3117 29 SH DFND 2 0 29 0 ISHARES TR TIPS BD ETF 464287176 7849780 73028 SH DFND 1 0 73028 0 ISHARES TR IBOXX INV CP ETF 464287242 2699108 24391 SH DFND 2 0 24391 0 ISHARES TR IBOXX INV CP ETF 464287242 16168865 146113 SH DFND 1 0 146113 0 ISHARES TR 7-10 YR TRSY BD 464287440 2853530 29604 SH DFND 2 0 29604 0 ISHARES TR 1 3 YR TREAS BD 464287457 2364311 28819 SH DFND 2 0 28819 0 ISHARES TR 1 3 YR TREAS BD 464287457 11022648 134357 SH DFND 1 0 134357 0 ISHARES TR MSCI EAFE ETF 464287465 3972603 52722 SH DFND 2 0 52722 0 ISHARES TR CORE S&P MCP ETF 464287507 2312262 8343 SH DFND 2 0 8343 0 ISHARES TR RUS 1000 VAL ETF 464287598 8309927 50287 SH DFND 2 0 50287 0 ISHARES TR RUS 2000 VAL ETF 464287630 1783654 11483 SH DFND 2 0 11483 0 ISHARES TR RUSSELL 2000 ETF 464287655 2075542 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 17553896 87459 SH DFND 5,3 0 87459 0 ISHARES TR AGENCY BOND ETF 464288166 1012736 9340 SH DFND 1 0 9340 0 ISHARES TR JPMORGAN USD EMG 464288281 4161596 46728 SH DFND 1 0 46728 0 ISHARES TR MBS ETF 464288588 12297949 130718 SH DFND 1 0 130718 0 ISHARES TR ISHS 1-5YR INVS 464288646 14145896 275856 SH DFND 1 0 275856 0 ISHARES TR PFD AND INCM SEC 464288687 2598002 83296 SH DFND 1 0 83296 0 ISHARES SILVER TR ISHARES 46428Q109 2141649 98331 SH DFND 1 0 98331 0 ISHARES TR CMBS ETF 46429B366 5482525 117173 SH DFND 1 0 117173 0 ISHARES TR FLTG RATE NT ETF 46429B655 6782776 133994 SH DFND 1 0 133994 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10264994 104118 SH DFND 1 0 104118 0 ISHARES TR CONV BD ETF 46435G102 6929045 88167 SH DFND 1 0 88167 0 ISHARES TR BROAD USD HIGH 46435U853 2759547 75916 SH DFND 1 0 75916 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 851894 8496 SH DFND 1 0 8496 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 329708 47440 SH DFND 2 0 47440 0 JPMORGAN CHASE & CO COM 46625H100 236779 1392 SH DFND 5,3 0 1392 0 JPMORGAN CHASE & CO COM 46625H100 2759022 16220 SH DFND 3 0 16220 0 JPMORGAN CHASE & CO COM 46625H100 16584920 97501 SH DFND 2 0 97501 0 JPMORGAN CHASE & CO COM 46625H100 34409359 202289 SH DFND 1 0 202289 0 JABIL INC COM 466313103 232632 1826 SH DFND 5,3 0 1826 0 JABIL INC COM 466313103 236582 1857 SH DFND 3 0 1857 0 JABIL INC COM 466313103 682227 5355 SH DFND 2 0 5355 0 JACKSON FINANCIAL INC COM CL A 46817M107 882074 17228 SH DFND 2 0 17228 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8009223 86167 SH DFND 2 0 86167 0 MACYS INC COM 55616P104 71185 3538 SH DFND 5,3 0 3538 0 MACYS INC COM 55616P104 349183 17355 SH DFND 1 0 17355 0 MACYS INC COM 55616P104 1118370 55585 SH DFND 2 0 55585 0 MADISON COVERED CALL & EQUIT COM 557437100 582280 77328 SH DFND 1 0 77328 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 55531 240 SH DFND 1 0 240 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 736020 3181 SH DFND 2 0 3181 0 MAG SILVER CORP COM 55903Q104 1156176 111064 SH DFND 2 0 111064 0 MAGNA INTL INC COM 559222401 356371 6032 SH DFND 2 0 6032 0 MAGNOLIA OIL & GAS CORP CL A 559663109 472383 22188 SH DFND 2 0 22188 0 MAIN STR CAP CORP COM 56035L104 478383 11066 SH DFND 1 0 11066 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2210 136 SH DFND 2 0 136 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 5606429 345011 SH DFND 1 0 345011 0 MALIBU BOATS INC COM CL A 56117J100 6633 121 SH DFND 5,3 0 121 0 MALIBU BOATS INC COM CL A 56117J100 321793 5870 SH DFND 2 0 5870 0 MANHATTAN ASSOCIATES INC COM 562750109 895516 4159 SH DFND 3 0 4159 0 MANHATTAN ASSOCIATES INC COM 562750109 1101577 5116 SH DFND 2 0 5116 0 MANPOWERGROUP INC WIS COM 56418H100 406012 5109 SH DFND 2 0 5109 0 MANPOWERGROUP INC WIS COM 56418H100 3309767 41648 SH DFND 1 0 41648 0 MANULIFE FINL CORP COM 56501R106 321820 14562 SH DFND 1 0 14562 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 26191 1115 SH DFND 5,3 0 1115 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 371025 15795 SH DFND 2 0 15795 0 MARATHON OIL CORP COM 565849106 10534 436 SH DFND 3 0 436 0 MARATHON OIL CORP COM 565849106 220798 9139 SH DFND 5,3 0 9139 0 MARATHON OIL CORP COM 565849106 3525548 145925 SH DFND 2 0 145925 0 MARATHON PETE CORP COM 56585A102 228623 1541 SH DFND 5,3 0 1541 0 MARATHON PETE CORP COM 56585A102 6476804 43656 SH DFND 2 0 43656 0 MARATHON PETE CORP COM 56585A102 20907040 140921 SH DFND 1 0 140921 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 75076 11462 SH DFND 1 0 11462 0 MARINEMAX INC COM 567908108 4785 123 SH DFND 5,3 0 123 0 MARINEMAX INC COM 567908108 634965 16323 SH DFND 2 0 16323 0 MARKEL GROUP INC COM 570535104 12444004 8764 SH DFND 2 0 8764 0 MARKETAXESS HLDGS INC COM 57060D108 249801 853 SH DFND 2 0 853 0 MARKETAXESS HLDGS INC COM 57060D108 465339 1589 SH DFND 5,3 0 1589 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 199492 2350 SH DFND 1 0 2350 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 247454 2915 SH DFND 2 0 2915 0 MARSH & MCLENNAN COS INC COM 571748102 213722 1128 SH DFND 5,3 0 1128 0 MARSH & MCLENNAN COS INC COM 571748102 1646115 8688 SH DFND 2 0 8688 0 MARSH & MCLENNAN COS INC COM 571748102 2378985 12556 SH DFND 3 0 12556 0 MARSH & MCLENNAN COS INC COM 571748102 21480593 113372 SH DFND 1 0 113372 0 MARRIOTT INTL INC NEW CL A 571903202 82311 365 SH DFND 3 0 365 0 MARRIOTT INTL INC NEW CL A 571903202 237688 1054 SH DFND 5,3 0 1054 0 MARRIOTT INTL INC NEW CL A 571903202 18777316 83266 SH DFND 2 0 83266 0 MARTIN MARIETTA MATLS INC COM 573284106 30434 61 SH DFND 3 0 61 0 MARTIN MARIETTA MATLS INC COM 573284106 234488 470 SH DFND 5,3 0 470 0 MARTIN MARIETTA MATLS INC COM 573284106 1149988 2305 SH DFND 2 0 2305 0 MARVELL TECHNOLOGY INC COM 573874104 7229118 119866 SH DFND 1 0 119866 0 MARVELL TECHNOLOGY INC COM 573874104 16513240 273806 SH DFND 2 0 273806 0 MASCO CORP COM 574599106 230880 3447 SH DFND 5,3 0 3447 0 MASCO CORP COM 574599106 1559696 23286 SH DFND 3 0 23286 0 MASCO CORP COM 574599106 1584680 23659 SH DFND 2 0 23659 0 MASIMO CORP COM 574795100 151318 1291 SH DFND 2 0 1291 0 MASIMO CORP COM 574795100 325727 2779 SH DFND 1 0 2779 0 MASONITE INTL CORP COM 575385109 3132166 36997 SH DFND 2 0 36997 0 MASTEC INC COM 576323109 332108 4386 SH DFND 2 0 4386 0 MASTERCARD INCORPORATED CL A 57636Q104 228183 535 SH DFND 5,3 0 535 0 MASTERCARD INCORPORATED CL A 57636Q104 5535673 12979 SH DFND 3 0 12979 0 MASTERCARD INCORPORATED CL A 57636Q104 10199560 23914 SH DFND 2 0 23914 0 MASTERCARD INCORPORATED CL A 57636Q104 39532785 92689 SH DFND 1 0 92689 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 341321 15076 SH DFND 2 0 15076 0 MASTERBRAND INC COMMON STOCK 57638P104 68533 4615 SH DFND 2 0 4615 0 MASTERBRAND INC COMMON STOCK 57638P104 181408 12216 SH DFND 1 0 12216 0 NEW YORK TIMES CO CL A 650111107 151820 3099 SH DFND 3 0 3099 0 NEW YORK TIMES CO CL A 650111107 161128 3289 SH DFND 2 0 3289 0 NEWELL BRANDS INC COM 651229106 477218 54979 SH DFND 1 0 54979 0 NEWELL BRANDS INC COM 651229106 2179617 251108 SH DFND 2 0 251108 0 NEWMARKET CORP COM 651587107 2271199 4161 SH DFND 2 0 4161 0 NEWMONT CORP COM 651639106 233647 5645 SH DFND 5,3 0 5645 0 NEWMONT CORP COM 651639106 3593521 86821 SH DFND 1 0 86821 0 NEWMONT CORP COM 651639106 10168778 245682 SH DFND 2 0 245682 0 NEWS CORP NEW CL A 65249B109 187685 7645 SH DFND 5,3 0 7645 0 NEWS CORP NEW CL A 65249B109 604372 24618 SH DFND 2 0 24618 0 NEXTERA ENERGY INC COM 65339F101 224070 3689 SH DFND 5,3 0 3689 0 NEXTERA ENERGY INC COM 65339F101 227107 3739 SH DFND 3 0 3739 0 NEXTERA ENERGY INC COM 65339F101 3290468 54173 SH DFND 2 0 54173 0 NEXTERA ENERGY INC COM 65339F101 27457821 452055 SH DFND 1 0 452055 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3474 437 SH DFND 2 0 437 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 96918 12191 SH DFND 1 0 12191 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 209890 6902 SH DFND 2 0 6902 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3918 2073 SH DFND 2 0 2073 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 360332 190652 SH DFND 1 0 190652 0 NIKE INC CL B 654106103 174906 1611 SH DFND 3 0 1611 0 NIKE INC CL B 654106103 432977 3988 SH DFND 5,3 0 3988 0 NIKE INC CL B 654106103 3280768 30218 SH DFND 2 0 30218 0 NIKE INC CL B 654106103 21929077 201981 SH DFND 1 0 201981 0 NIKOLA CORP COM 654110105 2359 2697 SH DFND 5,3 0 2697 0 NIKOLA CORP COM 654110105 7399 8458 SH DFND 2 0 8458 0 NISOURCE INC COM 65473P105 222569 8383 SH DFND 5,3 0 8383 0 NISOURCE INC COM 65473P105 999979 37664 SH DFND 2 0 37664 0 NISOURCE INC COM 65473P105 10478250 394661 SH DFND 1 0 394661 0 NIU TECHNOLOGIES ADS 65481N100 62851 28699 SH DFND 1 0 28699 0 NOKIA CORP SPONSORED ADR 654902204 177553 51916 SH DFND 2 0 51916 0 NORDSON CORP COM 655663102 210271 796 SH DFND 2 0 796 0 NORDSON CORP COM 655663102 243556 922 SH DFND 5,3 0 922 0 NORDSTROM INC COM 655664100 400107 21686 SH DFND 2 0 21686 0 NORFOLK SOUTHN CORP COM 655844108 235907 998 SH DFND 5,3 0 998 0 NORFOLK SOUTHN CORP COM 655844108 1478557 6255 SH DFND 2 0 6255 0 NORFOLK SOUTHN CORP COM 655844108 8445857 35730 SH DFND 1 0 35730 0 NORTHERN OIL & GAS INC COM 665531307 579960 15645 SH DFND 2 0 15645 0 NORTHERN TR CORP COM 665859104 231539 2744 SH DFND 5,3 0 2744 0 NORTHERN TR CORP COM 665859104 430676 5104 SH DFND 1 0 5104 0 NORTHERN TR CORP COM 665859104 568806 6741 SH DFND 2 0 6741 0 NORTHROP GRUMMAN CORP COM 666807102 216749 463 SH DFND 5,3 0 463 0 NORTHROP GRUMMAN CORP COM 666807102 975136 2083 SH DFND 2 0 2083 0 NORTHROP GRUMMAN CORP COM 666807102 2683378 5732 SH DFND 3 0 5732 0 NORTHROP GRUMMAN CORP COM 666807102 2877657 6147 SH DFND 1 0 6147 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 863196 16962 SH DFND 2 0 16962 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 920244 18083 SH DFND 1 0 18083 0 GEN DIGITAL INC COM 668771108 227310 9961 SH DFND 5,3 0 9961 0 GEN DIGITAL INC COM 668771108 578145 25335 SH DFND 2 0 25335 0 GEN DIGITAL INC COM 668771108 923092 40451 SH DFND 1 0 40451 0 NOVAGOLD RES INC COM NEW 66987E206 5199 1390 SH DFND 5,3 0 1390 0 NOVAGOLD RES INC COM NEW 66987E206 1122381 300102 SH DFND 2 0 300102 0 NOVARTIS AG SPONSORED ADR 66987V109 369146 3656 SH DFND 2 0 3656 0 NOVARTIS AG SPONSORED ADR 66987V109 1270001 12578 SH DFND 1 0 12578 0 NOVAVAX INC COM NEW 670002401 403195 83999 SH DFND 2 0 83999 0 NOVO-NORDISK A S ADR 670100205 496663 4801 SH DFND 2 0 4801 0 NOVO-NORDISK A S ADR 670100205 2953498 28550 SH DFND 1 0 28550 0 NOW INC COM 67011P100 385174 34026 SH DFND 2 0 34026 0 NU SKIN ENTERPRISES INC CL A 67018T105 105548 5435 SH DFND 2 0 5435 0 NU SKIN ENTERPRISES INC CL A 67018T105 201696 10386 SH DFND 1 0 10386 0 NUCOR CORP COM 670346105 13749 79 SH DFND 3 0 79 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24240 941 SH DFND 2 0 941 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1359201 52764 SH DFND 1 0 52764 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1065119 66695 SH DFND 2 0 66695 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2479885 155284 SH DFND 1 0 155284 0 PFIZER INC COM 717081103 220100 7645 SH DFND 5,3 0 7645 0 PFIZER INC COM 717081103 673024 23377 SH DFND 3 0 23377 0 PFIZER INC COM 717081103 5769430 200397 SH DFND 2 0 200397 0 PFIZER INC COM 717081103 34199583 1187898 SH DFND 1 0 1187898 0 PHILIP MORRIS INTL INC COM 718172109 70560 750 SH DFND 3 0 750 0 PHILIP MORRIS INTL INC COM 718172109 227109 2414 SH DFND 5,3 0 2414 0 PHILIP MORRIS INTL INC COM 718172109 6407412 68106 SH DFND 2 0 68106 0 PHILIP MORRIS INTL INC COM 718172109 15303147 162661 SH DFND 1 0 162661 0 PHILLIPS 66 COM 718546104 234326 1760 SH DFND 5,3 0 1760 0 PHILLIPS 66 COM 718546104 478505 3594 SH DFND 3 0 3594 0 PHILLIPS 66 COM 718546104 5016848 37681 SH DFND 2 0 37681 0 PHILLIPS 66 COM 718546104 7175181 53892 SH DFND 1 0 53892 0 PHINIA INC COMMON STOCK 71880K101 38317 1265 SH DFND 1 0 1265 0 PHINIA INC COMMON STOCK 71880K101 200459 6618 SH DFND 2 0 6618 0 PHOTRONICS INC COM 719405102 760628 24247 SH DFND 2 0 24247 0 PHYSICIANS RLTY TR COM 71943U104 641129 48169 SH DFND 1 0 48169 0 PHYSICIANS RLTY TR COM 71943U104 1435124 107823 SH DFND 2 0 107823 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5169 727 SH DFND 5,3 0 727 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 189737 26686 SH DFND 2 0 26686 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210627 29624 SH DFND 1 0 29624 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1621507 228060 SH DFND 3 0 228060 0 PILGRIMS PRIDE CORP COM 72147K108 488088 17646 SH DFND 2 0 17646 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 6867 1184 SH DFND 2 0 1184 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3616190 623481 SH DFND 1 0 623481 0 PIMCO CALIF MUN INCOME FD COM 72200N106 6925 743 SH DFND 2 0 743 0 PIMCO CALIF MUN INCOME FD COM 72200N106 3574481 383528 SH DFND 1 0 383528 0 PIMCO MUN INCOME FD COM 72200R107 3799064 407188 SH DFND 1 0 407188 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 283 36 SH DFND 2 0 36 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1402083 178382 SH DFND 1 0 178382 0 PIMCO CORPORATE & INCM STRG COM 72200U100 21097 1700 SH DFND 3 0 1700 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5840791 470652 SH DFND 1 0 470652 0 PIMCO MUN INCOME FD II COM 72200W106 8765 1056 SH DFND 2 0 1056 0 PIMCO MUN INCOME FD II COM 72200W106 1359997 163855 SH DFND 1 0 163855 0 PIMCO STRATEGIC INCOME FD COM 72200X104 540445 88889 SH DFND 1 0 88889 0 PIMCO NEW YORK MUN FD II COM 72200Y102 6254 824 SH DFND 2 0 824 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1575965 207637 SH DFND 1 0 207637 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 283095 37746 SH DFND 1 0 37746 0 PIMCO HIGH INCOME FD COM SHS 722014107 17465 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 1762508 353208 SH DFND 1 0 353208 0 PIMCO MUN INCOME FD III COM 72201A103 5639 763 SH DFND 2 0 763 0 PIMCO MUN INCOME FD III COM 72201A103 4839837 654917 SH DFND 1 0 654917 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 464578 35089 SH DFND 1 0 35089 0 PIMCO CALIF MUN INCOME FD 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INC CL A 72352L106 822066 22194 SH DFND 2 0 22194 0 PIONEER HIGH INCOME FUND INC COM 72369H106 5691 796 SH DFND 2 0 796 0 PIONEER HIGH INCOME FUND INC COM 72369H106 16803 2350 SH DFND 3 0 2350 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3835181 536389 SH DFND 1 0 536389 0 PIONEER FLOATING RATE FUND I COM 72369J102 1480992 161504 SH DFND 1 0 161504 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1083161 102475 SH DFND 1 0 102475 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 5943 741 SH DFND 2 0 741 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 4149556 517401 SH DFND 1 0 517401 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 89243 10341 SH DFND 2 0 10341 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2998692 347473 SH DFND 1 0 347473 0 PIONEER NAT RES CO COM 723787107 222181 988 SH DFND 5,3 0 988 0 PIONEER NAT RES CO COM 723787107 1093142 4861 SH DFND 3 0 4861 0 PIONEER NAT RES CO COM 723787107 9197592 40900 SH DFND 1 0 40900 0 PIONEER NAT RES CO COM 723787107 21477839 95508 SH 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73757R102 3888 267 SH DFND 2 0 267 0 POSTAL REALTY TRUST INC CL A 73757R102 276189 18969 SH DFND 1 0 18969 0 POWER INTEGRATIONS INC COM 739276103 56738 691 SH DFND 5,3 0 691 0 POWER INTEGRATIONS INC COM 739276103 853616 10396 SH DFND 2 0 10396 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 331720 4541 SH DFND 2 0 4541 0 PREMIER INC CL A 74051N102 481388 21529 SH DFND 1 0 21529 0 PREMIER INC CL A 74051N102 836331 37403 SH DFND 2 0 37403 0 PRICE T ROWE GROUP INC COM 74144T108 498497 4629 SH DFND 2 0 4629 0 PRICE T ROWE GROUP INC COM 74144T108 670263 6224 SH DFND 5,3 0 6224 0 PRICE T ROWE GROUP INC COM 74144T108 9813144 91124 SH DFND 1 0 91124 0 PRIMERICA INC COM 74164M108 380039 1847 SH DFND 2 0 1847 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230896 2935 SH DFND 5,3 0 2935 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 696544 8854 SH DFND 1 0 8854 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 755468 9603 SH DFND 2 0 9603 0 PROCTER AND GAMBLE CO COM 742718109 222448 1518 SH DFND 5,3 0 1518 0 SANDRIDGE ENERGY INC COM NEW 80007P869 421583 30840 SH DFND 2 0 30840 0 SANDSTORM GOLD LTD COM NEW 80013R206 1495600 297336 SH DFND 2 0 297336 0 SAREPTA THERAPEUTICS INC COM 803607100 402595 4175 SH DFND 1 0 4175 0 SAREPTA THERAPEUTICS INC COM 803607100 1893307 19634 SH DFND 2 0 19634 0 SCANSOURCE INC COM 806037107 336923 8506 SH DFND 2 0 8506 0 HENRY SCHEIN INC COM 806407102 232127 3066 SH DFND 5,3 0 3066 0 HENRY SCHEIN INC COM 806407102 6438984 85048 SH DFND 2 0 85048 0 SCHLUMBERGER LTD COM STK 806857108 158774 3051 SH DFND 3 0 3051 0 SCHLUMBERGER LTD COM STK 806857108 234544 4507 SH DFND 5,3 0 4507 0 SCHLUMBERGER LTD COM STK 806857108 1173242 22545 SH DFND 1 0 22545 0 SCHLUMBERGER LTD COM STK 806857108 8148371 156579 SH DFND 2 0 156579 0 SCHWAB CHARLES CORP COM 808513105 456075 6629 SH DFND 5,3 0 6629 0 SCHWAB CHARLES CORP COM 808513105 2532046 36803 SH DFND 1 0 36803 0 SCHWAB CHARLES CORP COM 808513105 5320923 77339 SH DFND 2 0 77339 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5268293 113005 SH DFND 2 0 113005 0 MATIV HOLDINGS INC COM 808541106 2067 135 SH DFND 5,3 0 135 0 MATIV HOLDINGS INC COM 808541106 115055 7515 SH DFND 2 0 7515 0 MATIV HOLDINGS INC COM 808541106 373181 24375 SH DFND 1 0 24375 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9280488 74650 SH DFND 2 0 74650 0 LIGHT & WONDER INC COM 80874P109 536753 6537 SH DFND 2 0 6537 0 SCOTTS MIRACLE-GRO CO CL A 810186106 213754 3353 SH DFND 2 0 3353 0 SCOTTS MIRACLE-GRO CO CL A 810186106 877901 13771 SH DFND 1 0 13771 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2677 335 SH DFND 5,3 0 335 0 SCRIPPS E W CO OHIO CL A NEW 811054402 128096 16032 SH DFND 2 0 16032 0 SEA LTD SPONSORD ADS 81141R100 1025460 25320 SH DFND 2 0 25320 0 SEABRIDGE GOLD INC COM 811916105 1174342 96813 SH DFND 2 0 96813 0 SEALED AIR CORP NEW COM 81211K100 111240 3046 SH DFND 1 0 3046 0 SEALED AIR CORP NEW COM 81211K100 282190 7727 SH DFND 2 0 7727 0 SELECTQUOTE INC COM 816307300 2662 1943 SH DFND 2 0 1943 0 SELECTQUOTE INC COM 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INC COM 882508104 11575939 67910 SH DFND 1 0 67910 0 TEXAS INSTRS INC COM 882508104 49515732 290483 SH DFND 2 0 290483 0 TEXAS ROADHOUSE INC COM 882681109 547101 4476 SH DFND 2 0 4476 0 TEXTRON INC COM 883203101 233620 2905 SH DFND 5,3 0 2905 0 TEXTRON INC COM 883203101 1139069 14164 SH DFND 2 0 14164 0 TG THERAPEUTICS INC COM 88322Q108 1003399 58747 SH DFND 2 0 58747 0 THE TRADE DESK INC COM CL A 88339J105 8034262 111649 SH DFND 2 0 111649 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238325 449 SH DFND 5,3 0 449 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4598234 8663 SH DFND 2 0 8663 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14967747 28199 SH DFND 1 0 28199 0 THOR INDS INC COM 885160101 506583 4284 SH DFND 2 0 4284 0 THOR INDS INC COM 885160101 973552 8233 SH DFND 1 0 8233 0 3M CO COM 88579Y101 233180 2133 SH DFND 5,3 0 2133 0 3M CO COM 88579Y101 2224334 20347 SH DFND 2 0 20347 0 3M CO COM 88579Y101 20983974 191950 SH DFND 1 0 191950 0 TIDEWATER INC NEW COM 88642R109 1722924 23893 SH DFND 2 0 23893 0 TIMKEN CO COM 887389104 430806 5375 SH DFND 2 0 5375 0 TOLL BROTHERS INC COM 889478103 2533979 24652 SH DFND 2 0 24652 0 TOPBUILD CORP COM 89055F103 1352576 3614 SH DFND 2 0 3614 0 TORONTO DOMINION BK ONT COM NEW 891160509 195411 3024 SH DFND 3 0 3024 0 TORONTO DOMINION BK ONT COM NEW 891160509 338932 5245 SH DFND 2 0 5245 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1141910 39691 SH DFND 1 0 39691 0 TOTALENERGIES SE SPONSORED ADS 89151E109 86516 1284 SH DFND 2 0 1284 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2016683 29930 SH DFND 1 0 29930 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 29790 1001 SH DFND 2 0 1001 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1126892 37866 SH DFND 1 0 37866 0 TOYOTA MOTOR CORP ADS 892331307 313947 1712 SH DFND 2 0 1712 0 TRACTOR SUPPLY CO COM 892356106 58058 270 SH DFND 3 0 270 0 TRACTOR SUPPLY CO COM 892356106 223416 1039 SH DFND 5,3 0 1039 0 TRACTOR SUPPLY CO COM 892356106 501880 2334 SH DFND 2 0 2334 0 TRACTOR SUPPLY CO COM 892356106 523813 2436 SH DFND 1 0 2436 0 TRADEWEB MKTS INC CL A 892672106 132685 1460 SH DFND 2 0 1460 0 TRADEWEB MKTS INC CL A 892672106 275366 3030 SH DFND 3 0 3030 0 TRANSDIGM GROUP INC COM 893641100 33383 33 SH DFND 3 0 33 0 TRANSDIGM GROUP INC COM 893641100 226598 224 SH DFND 5,3 0 224 0 TRANSDIGM GROUP INC COM 893641100 1259442 1245 SH DFND 2 0 1245 0 TRAVELERS COMPANIES INC COM 89417E109 231826 1217 SH DFND 5,3 0 1217 0 TRAVELERS COMPANIES INC COM 89417E109 3501587 18382 SH DFND 2 0 18382 0 TRAVELERS COMPANIES INC COM 89417E109 5041318 26465 SH DFND 3 0 26465 0 TRAVELERS COMPANIES INC COM 89417E109 9089611 47717 SH DFND 1 0 47717 0 TREX CO INC COM 89531P105 432826 5228 SH DFND 2 0 5228 0 TRI CONTL CORP COM 895436103 5824 202 SH DFND 2 0 202 0 TRI CONTL CORP COM 895436103 428673 14869 SH DFND 1 0 14869 0 TRICO BANCSHARES COM 896095106 19079 444 SH DFND 2 0 444 0 TRICO BANCSHARES COM 896095106 3084172 71775 SH DFND 1 0 71775 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 701418 82326 SH DFND 1 0 82326 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16898 3400 SH DFND 3 0 3400 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9197532 1850610 SH DFND 1 0 1850610 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18833 1850 SH DFND 3 0 1850 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 442260 43444 SH DFND 1 0 43444 0 VULCAN MATLS CO COM 929160109 91031 401 SH DFND 3 0 401 0 VULCAN MATLS CO COM 929160109 231777 1021 SH DFND 5,3 0 1021 0 VULCAN MATLS CO COM 929160109 1125062 4956 SH DFND 2 0 4956 0 VUZIX CORP COM NEW 92921W300 728 349 SH DFND 5,3 0 349 0 VUZIX CORP COM NEW 92921W300 1751 840 SH DFND 2 0 840 0 VUZIX CORP COM NEW 92921W300 213320 102067 SH DFND 1 0 102067 0 WD 40 CO COM 929236107 429609 1797 SH DFND 2 0 1797 0 WP CAREY INC COM 92936U109 160599 2478 SH DFND 2 0 2478 0 WP CAREY INC COM 92936U109 2060764 31797 SH DFND 1 0 31797 0 WP CAREY INC COM 92936U109 4391785 67764 SH DFND 3 0 67764 0 WEC ENERGY GROUP INC COM 92939U106 220778 2623 SH DFND 5,3 0 2623 0 WEC ENERGY GROUP INC COM 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539389 47398 SH DFND 1 0 47398 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8929476 784664 SH DFND 2 0 784664 0 WARRIOR MET COAL INC COM 93627C101 388013 6364 SH DFND 2 0 6364 0 WASTE CONNECTIONS INC COM 94106B101 1282229 8590 SH DFND 2 0 8590 0 WASTE MGMT INC DEL COM 94106L109 229069 1279 SH DFND 5,3 0 1279 0 WASTE MGMT INC DEL COM 94106L109 964633 5386 SH DFND 2 0 5386 0 WASTE MGMT INC DEL COM 94106L109 1131375 6317 SH DFND 3 0 6317 0 WASTE MGMT INC DEL COM 94106L109 55128234 307807 SH DFND 1 0 307807 0 WATERS CORP COM 941848103 248569 755 SH DFND 5,3 0 755 0 WATERS CORP COM 941848103 271286 824 SH DFND 1 0 824 0 WATERS CORP COM 941848103 524463 1593 SH DFND 2 0 1593 0 WATSCO INC COM 942622200 773388 1805 SH DFND 2 0 1805 0 WATSCO INC COM 942622200 4114597 9603 SH DFND 1 0 9603 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 447306 2147 SH DFND 2 0 2147 0 WAYFAIR INC CL A 94419L101 238224 3861 SH DFND 2 0 3861 0 WEBSTER FINL CORP COM 947890109 302682 5963 SH DFND 2 0 5963 0 WEBSTER 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