0001283072-24-000003.txt : 20240514 0001283072-24-000003.hdr.sgml : 20240514 20240514170510 ACCESSION NUMBER: 0001283072-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24945568 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 03-31-2024 03-31-2024 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 05-14-2024 4 3760 14192447597 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 5 28-11097 000129288 801-62515 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 285444 3240 SH DFND 2 0 3240 0 AAON INC COM PAR $0.004 000360206 604807 6865 SH DFND 1 0 6865 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1096714 18044 SH DFND 2 0 18044 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 125543 6376 SH DFND 3 0 6376 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 214267 10882 SH DFND 2 0 10882 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1291054 65569 SH DFND 1 0 65569 0 ANSYS INC COM 03662Q105 952954 2745 SH DFND 5,3 0 2745 0 ANSYS INC COM 03662Q105 8238801 23732 SH DFND 2 0 23732 0 ANTERO RESOURCES CORP COM 03674X106 584524 20156 SH DFND 2 0 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26738 775 SH DFND 5,3 0 775 0 LIVERAMP HLDGS INC COM 53815P108 144900 4200 SH DFND 2 0 4200 0 LIVERAMP HLDGS INC COM 53815P108 3024995 87681 SH DFND 1 0 87681 0 LOCKHEED MARTIN CORP COM 539830109 254272 559 SH DFND 5,3 0 559 0 LOCKHEED MARTIN CORP COM 539830109 4656049 10236 SH DFND 2 0 10236 0 LOCKHEED MARTIN CORP COM 539830109 6052955 13307 SH DFND 3 0 13307 0 LOCKHEED MARTIN CORP COM 539830109 7855605 17270 SH DFND 1 0 17270 0 LOEWS CORP COM 540424108 253581 3239 SH DFND 5,3 0 3239 0 LOEWS CORP COM 540424108 577780 7380 SH DFND 1 0 7380 0 LOEWS CORP COM 540424108 2089717 26692 SH DFND 2 0 26692 0 LOUISIANA PAC CORP COM 546347105 305936 3646 SH DFND 2 0 3646 0 LOWES COS INC COM 548661107 255239 1002 SH DFND 5,3 0 1002 0 LOWES COS INC COM 548661107 4399697 17272 SH DFND 3 0 17272 0 LOWES COS INC COM 548661107 6056206 23775 SH DFND 2 0 23775 0 LOWES COS INC COM 548661107 46881783 184045 SH DFND 1 0 184045 0 LUCID GROUP INC COM 549498103 84930 29800 SH DFND 2 0 29800 0 LULULEMON ATHLETICA INC COM 550021109 205482 526 SH DFND 5,3 0 526 0 LULULEMON ATHLETICA INC COM 550021109 2820884 7221 SH DFND 3 0 7221 0 LULULEMON ATHLETICA INC COM 550021109 12461344 31899 SH DFND 1 0 31899 0 LULULEMON ATHLETICA INC COM 550021109 12657841 32402 SH DFND 2 0 32402 0 LUMEN TECHNOLOGIES INC COM 550241103 79028 50659 SH DFND 2 0 50659 0 LUMENTUM HLDGS INC COM 55024U109 419237 8854 SH DFND 2 0 8854 0 LUNA INNOVATIONS INC COM 550351100 1516234 473084 SH DFND 2 0 473084 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 41612 21123 SH DFND 2 0 21123 0 LYFT INC CL A COM 55087P104 430615 22254 SH DFND 2 0 22254 0 M & T BK CORP COM 55261F104 246957 1698 SH DFND 5,3 0 1698 0 M & T BK CORP COM 55261F104 348474 2396 SH DFND 1 0 2396 0 M & T BK CORP COM 55261F104 1505740 10353 SH DFND 2 0 10353 0 M D C HLDGS INC COM 552676108 347074 5517 SH DFND 2 0 5517 0 M D C HLDGS INC COM 552676108 769641 12234 SH DFND 1 0 12234 0 MDU RES GROUP INC COM 552690109 98784 3920 SH DFND 3 0 3920 0 MDU RES GROUP INC COM 552690109 985270 39098 SH DFND 1 0 39098 0 MDU RES GROUP INC COM 552690109 7190946 285355 SH DFND 2 0 285355 0 MFS MUN INCOME TR SH BEN INT 552738106 5896 1098 SH DFND 2 0 1098 0 MFS MUN INCOME TR SH BEN INT 552738106 1092720 203486 SH DFND 1 0 203486 0 MGIC INVT CORP WIS COM 552848103 537110 24021 SH DFND 1 0 24021 0 MGIC INVT CORP WIS COM 552848103 2723694 121811 SH DFND 2 0 121811 0 MURPHY USA INC COM 626755102 830435 1981 SH DFND 3 0 1981 0 MURPHY USA INC COM 626755102 4654378 11103 SH DFND 2 0 11103 0 NBT BANCORP INC COM 628778102 23549 642 SH DFND 2 0 642 0 NBT BANCORP INC COM 628778102 3298046 89914 SH DFND 1 0 89914 0 NIO INC SPON ADS 62914V106 197685 43930 SH DFND 2 0 43930 0 NMI HLDGS INC CL A 629209305 1547275 47844 SH DFND 2 0 47844 0 NRG ENERGY INC COM NEW 629377508 270151 3991 SH DFND 5,3 0 3991 0 NRG ENERGY INC COM NEW 629377508 1034777 15287 SH DFND 2 0 15287 0 NRG ENERGY INC COM NEW 629377508 1051767 15538 SH DFND 1 0 15538 0 NVE CORP COM NEW 629445206 1784211 19785 SH DFND 2 0 19785 0 NVR INC COM 62944T105 259199 32 SH DFND 5,3 0 32 0 NVR INC COM 62944T105 623697 77 SH DFND 1 0 77 0 NVR INC COM 62944T105 1449893 179 SH DFND 2 0 179 0 NOV INC COM 62955J103 1462575 74927 SH DFND 2 0 74927 0 NASDAQ INC COM 631103108 548465 8692 SH DFND 5,3 0 8692 0 NASDAQ INC COM 631103108 638130 10113 SH DFND 2 0 10113 0 NASDAQ INC COM 631103108 5256293 83301 SH DFND 1 0 83301 0 NATERA INC COM 632307104 2109068 23060 SH DFND 1 0 23060 0 NATERA INC COM 632307104 2153426 23545 SH DFND 2 0 23545 0 NATIONAL FUEL GAS CO COM 636180101 1294169 24091 SH DFND 1 0 24091 0 NATIONAL FUEL GAS CO COM 636180101 1409452 26237 SH DFND 2 0 26237 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20466 300 SH DFND 2 0 300 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 363203 5324 SH DFND 1 0 5324 0 NATIONAL HEALTH INVS INC COM 63633D104 36881 587 SH DFND 2 0 587 0 NATIONAL HEALTH INVS INC COM 63633D104 1132134 18019 SH DFND 1 0 18019 0 NNN REIT INC COM 637417106 110483 2585 SH DFND 2 0 2585 0 NNN REIT INC COM 637417106 2373865 55542 SH DFND 3 0 55542 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37163 949 SH DFND 5,3 0 949 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 70175 1792 SH DFND 2 0 1792 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 677585 17303 SH DFND 1 0 17303 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1023133 26127 SH DFND 3 0 26127 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 733020 1490 SH DFND 2 0 1490 0 NETAPP INC COM 64110D104 246365 2347 SH DFND 5,3 0 2347 0 NETAPP INC COM 64110D104 1306142 12443 SH DFND 1 0 12443 0 NETAPP INC COM 64110D104 1472414 14027 SH DFND 2 0 14027 0 NETAPP INC COM 64110D104 2111786 20118 SH DFND 3 0 20118 0 NETFLIX INC COM 64110L106 29759 49 SH DFND 3 0 49 0 NETFLIX INC COM 64110L106 243539 401 SH DFND 5,3 0 401 0 NETFLIX INC COM 64110L106 4021739 6622 SH DFND 1 0 6622 0 NETFLIX INC COM 64110L106 69349798 114188 SH DFND 2 0 114188 0 NETEASE INC SPONSORED ADS 64110W102 1023318 9890 SH DFND 2 0 9890 0 NETSCOUT SYS INC COM 64115T104 605776 27737 SH DFND 2 0 27737 0 NETSTREIT CORP COM 64119V303 17819 970 SH DFND 2 0 970 0 NETSTREIT CORP COM 64119V303 273033 14863 SH DFND 1 0 14863 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 43451 4150 SH DFND 2 0 4150 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 786538 75123 SH DFND 1 0 75123 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 465618 3376 SH DFND 1 0 3376 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 740906 5372 SH DFND 3 0 5372 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3967958 28770 SH DFND 2 0 28770 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2817768 349599 SH DFND 1 0 349599 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 954 131 SH DFND 2 0 131 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1863658 255997 SH DFND 1 0 255997 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 406323 17963 SH DFND 2 0 17963 0 NEW FORTRESS ENERGY INC COM CL A 644393100 228997 7486 SH DFND 2 0 7486 0 NEW JERSEY RES CORP COM 646025106 308695 7194 SH DFND 2 0 7194 0 RITHM CAPITAL CORP COM NEW 64828T201 85988 7705 SH DFND 3 0 7705 0 RITHM CAPITAL CORP COM NEW 64828T201 2769198 248136 SH DFND 1 0 248136 0 PBF ENERGY INC CL A 69318G106 1789448 31083 SH DFND 2 0 31083 0 PG&E CORP COM 69331C108 244914 14613 SH DFND 5,3 0 14613 0 PG&E CORP COM 69331C108 734189 43806 SH DFND 1 0 43806 0 PG&E CORP COM 69331C108 1212988 72374 SH DFND 2 0 72374 0 PJT PARTNERS INC COM CL A 69343T107 219343 2327 SH DFND 2 0 2327 0 PLDT INC SPONSORED ADR 69344D408 569695 23102 SH DFND 1 0 23102 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8444 650 SH DFND 2 0 650 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4661241 358833 SH DFND 1 0 358833 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8563 716 SH DFND 2 0 716 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3996051 334118 SH DFND 1 0 334118 0 PNC FINL SVCS GROUP INC COM 693475105 260338 1611 SH DFND 5,3 0 1611 0 PNC FINL SVCS GROUP INC COM 693475105 2557805 15828 SH DFND 2 0 15828 0 PNC FINL SVCS GROUP INC COM 693475105 5435093 33633 SH DFND 1 0 33633 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 28466 363 SH DFND 2 0 363 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1666111 21246 SH DFND 1 0 21246 0 PPG INDS INC COM 693506107 233144 1609 SH DFND 3 0 1609 0 PPG INDS INC COM 693506107 249228 1720 SH DFND 5,3 0 1720 0 PPG INDS INC COM 693506107 1203250 8304 SH DFND 2 0 8304 0 PPG INDS INC COM 693506107 1357568 9369 SH DFND 1 0 9369 0 PPL CORP COM 69351T106 245375 8913 SH DFND 5,3 0 8913 0 PPL CORP COM 69351T106 821137 29827 SH DFND 2 0 29827 0 PPL CORP COM 69351T106 2241520 81421 SH DFND 1 0 81421 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1746660 113567 SH DFND 1 0 113567 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5380445 408538 SH DFND 1 0 408538 0 PVH CORPORATION COM 693656100 265894 1891 SH DFND 2 0 1891 0 PTC THERAPEUTICS INC COM 69366J200 873922 30042 SH DFND 2 0 30042 0 PTC INC COM 69370C100 246945 1307 SH DFND 5,3 0 1307 0 PTC INC COM 69370C100 710037 3758 SH DFND 2 0 3758 0 PACCAR INC COM 693718108 17592 142 SH DFND 3 0 142 0 PACCAR INC COM 693718108 261903 2114 SH DFND 5,3 0 2114 0 PACCAR INC COM 693718108 19408236 156657 SH DFND 2 0 156657 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8516 2271 SH DFND 5,3 0 2271 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 311096 82959 SH DFND 1 0 82959 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 533610 142296 SH DFND 2 0 142296 0 PACIFIC PREMIER BANCORP COM 69478X105 26280 1095 SH DFND 5,3 0 1095 0 PACIFIC PREMIER BANCORP COM 69478X105 203232 8468 SH DFND 1 0 8468 0 PACIFIC PREMIER BANCORP COM 69478X105 237888 9912 SH DFND 2 0 9912 0 PACKAGING CORP AMER COM 695156109 247283 1303 SH DFND 5,3 0 1303 0 PACKAGING CORP AMER COM 695156109 734828 3872 SH DFND 2 0 3872 0 PACKAGING CORP AMER COM 695156109 2541724 13393 SH DFND 1 0 13393 0 PAGERDUTY INC COM 69553P100 21932 967 SH DFND 5,3 0 967 0 PAGERDUTY INC COM 69553P100 27579 1216 SH DFND 2 0 1216 0 PAGERDUTY INC COM 69553P100 636219 28052 SH DFND 1 0 28052 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 501503 21795 SH DFND 2 0 21795 0 PALO ALTO NETWORKS INC COM 697435105 245488 864 SH DFND 5,3 0 864 0 PALO ALTO NETWORKS INC COM 697435105 2185528 7692 SH DFND 3 0 7692 0 PALO ALTO NETWORKS INC COM 697435105 24896891 87625 SH DFND 2 0 87625 0 PALO ALTO NETWORKS INC COM 697435105 34079973 119945 SH DFND 1 0 119945 0 PAN AMERN SILVER CORP COM 697900108 837664 55548 SH DFND 1 0 55548 0 PAN AMERN SILVER CORP COM 697900108 2836684 188109 SH DFND 2 0 188109 0 PAR PAC HOLDINGS INC COM NEW 69888T207 737123 19890 SH DFND 2 0 19890 0 PARK AEROSPACE CORP COM 70014A104 4898034 294530 SH DFND 2 0 294530 0 PARK HOTELS & RESORTS INC COM 700517105 269661 15418 SH DFND 1 0 15418 0 PARK HOTELS & RESORTS INC COM 700517105 3840332 219573 SH DFND 2 0 219573 0 PARKER-HANNIFIN CORP COM 701094104 250661 451 SH DFND 5,3 0 451 0 PARKER-HANNIFIN CORP COM 701094104 1651252 2971 SH DFND 2 0 2971 0 PARKER-HANNIFIN CORP COM 701094104 25181733 45308 SH DFND 1 0 45308 0 PATTERSON COS INC COM 703395103 78139 2826 SH DFND 2 0 2826 0 PATTERSON COS INC COM 703395103 935980 33851 SH DFND 1 0 33851 0 PATTERSON-UTI ENERGY INC COM 703481101 3549105 297245 SH DFND 2 0 297245 0 PAYCHEX INC COM 704326107 245968 2003 SH DFND 5,3 0 2003 0 PAYCHEX INC COM 704326107 2267993 18469 SH DFND 1 0 18469 0 PAYCHEX INC COM 704326107 11123838 90585 SH DFND 2 0 90585 0 PAYCOM SOFTWARE INC COM 70432V102 145078 729 SH DFND 2 0 729 0 PAYCOM SOFTWARE INC COM 70432V102 658723 3310 SH DFND 5,3 0 3310 0 PAYLOCITY HLDG CORP COM 70438V106 85930 500 SH DFND 3 0 500 0 PAYLOCITY HLDG CORP COM 70438V106 250400 1457 SH DFND 2 0 1457 0 PAYPAL HLDGS INC COM 70450Y103 585962 8747 SH DFND 3 0 8747 0 PAYPAL HLDGS INC COM 70450Y103 664541 9920 SH DFND 5,3 0 9920 0 PAYPAL HLDGS INC COM 70450Y103 2049760 30598 SH DFND 1 0 30598 0 PAYPAL HLDGS INC COM 70450Y103 25124399 375047 SH DFND 2 0 375047 0 PEABODY ENERGY CORP COM 704551100 273483 11273 SH DFND 2 0 11273 0 PEBBLEBROOK HOTEL TR COM 70509V100 141972 9213 SH DFND 2 0 9213 0 PEBBLEBROOK HOTEL TR COM 70509V100 592114 38424 SH DFND 3 0 38424 0 PEGASYSTEMS INC COM 705573103 594494 9197 SH DFND 1 0 9197 0 PEMBINA PIPELINE CORP COM 706327103 345590 9779 SH DFND 2 0 9779 0 PEMBINA PIPELINE CORP COM 706327103 636968 18024 SH DFND 1 0 18024 0 PENN ENTERTAINMENT INC COM 707569109 56852 3122 SH DFND 1 0 3122 0 PENN ENTERTAINMENT INC COM 707569109 192498 10571 SH DFND 2 0 10571 0 PENN ENTERTAINMENT INC COM 707569109 273787 15035 SH DFND 5,3 0 15035 0 PENNANTPARK FLOATING RATE CA COM 70806A106 460867 40498 SH DFND 1 0 40498 0 ROCKET PHARMACEUTICALS INC COM 77313F106 245100 9098 SH DFND 1 0 9098 0 ROCKWELL AUTOMATION INC COM 773903109 239765 823 SH DFND 5,3 0 823 0 ROCKWELL AUTOMATION INC COM 773903109 497592 1708 SH DFND 1 0 1708 0 ROCKWELL AUTOMATION INC COM 773903109 507206 1741 SH DFND 2 0 1741 0 ROKU INC COM CL A 77543R102 573952 8807 SH DFND 2 0 8807 0 ROLLINS INC COM 775711104 197249 4263 SH DFND 2 0 4263 0 ROLLINS INC COM 775711104 246758 5333 SH DFND 5,3 0 5333 0 R1 RCM INC COM 77634L105 54083 4199 SH DFND 1 0 4199 0 R1 RCM INC COM 77634L105 94101 7306 SH DFND 2 0 7306 0 ROPER TECHNOLOGIES INC COM 776696106 249013 444 SH DFND 5,3 0 444 0 ROPER TECHNOLOGIES INC COM 776696106 355012 633 SH DFND 3 0 633 0 ROPER TECHNOLOGIES INC COM 776696106 438016 781 SH DFND 1 0 781 0 ROPER TECHNOLOGIES INC COM 776696106 15775308 28128 SH DFND 2 0 28128 0 ROSS STORES INC COM 778296103 244062 1663 SH DFND 5,3 0 1663 0 ROSS STORES INC COM 778296103 622849 4244 SH DFND 1 0 4244 0 ROSS STORES INC COM 778296103 13451288 91655 SH DFND 2 0 91655 0 ROYAL BK CDA COM 780087102 626969 6215 SH DFND 2 0 6215 0 ROYAL BK CDA COM 780087102 1109377 10997 SH DFND 3 0 10997 0 SHELL PLC SPON ADS 780259305 872794 13019 SH DFND 2 0 13019 0 ROYAL GOLD INC COM 780287108 3382298 27767 SH DFND 2 0 27767 0 ROYCE VALUE TR INC COM 780910105 4490 296 SH DFND 2 0 296 0 ROYCE VALUE TR INC COM 780910105 6535221 430799 SH DFND 1 0 430799 0 ROYCE MICRO-CAP TR INC COM 780915104 4387 464 SH DFND 2 0 464 0 ROYCE MICRO-CAP TR INC COM 780915104 426006 45080 SH DFND 1 0 45080 0 RUSH ENTERPRISES INC CL A 781846209 1677906 31351 SH DFND 2 0 31351 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 232362 1596 SH DFND 2 0 1596 0 RYDER SYS INC COM 783549108 228962 1905 SH DFND 2 0 1905 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 160814 1391 SH DFND 2 0 1391 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12988899 112351 SH DFND 3 0 112351 0 S&P GLOBAL INC COM 78409V104 240805 566 SH DFND 5,3 0 566 0 S&P GLOBAL INC COM 78409V104 2685015 6311 SH DFND 2 0 6311 0 S&P GLOBAL INC COM 78409V104 2887104 6786 SH DFND 3 0 6786 0 S&P GLOBAL INC COM 78409V104 9794710 23022 SH DFND 1 0 23022 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 234469 1082 SH DFND 5,3 0 1082 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 735480 3394 SH DFND 2 0 3394 0 SJW GROUP COM 784305104 25013 442 SH DFND 2 0 442 0 SJW GROUP COM 784305104 1552830 27440 SH DFND 1 0 27440 0 SK TELECOM LTD SPONSORED ADR 78440P306 555386 25760 SH DFND 1 0 25760 0 SM ENERGY CO COM 78454L100 892963 17913 SH DFND 2 0 17913 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5712971 10922 SH DFND 2 0 10922 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20230255 38676 SH DFND 5,3 0 38676 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67641320 129316 SH DFND 3 0 129316 0 SPS COMM INC COM 78463M107 255717 1383 SH DFND 2 0 1383 0 SPDR GOLD TR GOLD SHS 78463V107 13856476 67356 SH DFND 1 0 67356 0 SPDR SER TR BLOOMBERG INTL 78464A151 2742482 94211 SH DFND 1 0 94211 0 SPDR SER TR BBG CONV SEC ETF 78464A359 16953387 232111 SH DFND 1 0 232111 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3689217 123924 SH DFND 1 0 123924 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2034742 50894 SH DFND 1 0 50894 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4847702 173504 SH DFND 1 0 173504 0 SPDR SER TR S&P BIOTECH 78464A870 1960238 20658 SH DFND 2 0 20658 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 170774 2653 SH DFND 3 0 2653 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 791107 12290 SH DFND 1 0 12290 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6943728 164895 SH DFND 1 0 164895 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30232453 717940 SH DFND 3 0 717940 0 SPDR SER TR BLOOMBERG INVT 78468R200 1555805 50464 SH DFND 1 0 50464 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4907358 194582 SH DFND 1 0 194582 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 118543 1245 SH DFND 2 0 1245 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13855694 145543 SH DFND 1 0 145543 0 SP PLUS CORP COM 78469C103 943772 18073 SH DFND 2 0 18073 0 SSR MINING IN COM 784730103 299435 67138 SH DFND 1 0 67138 0 SSR MINING IN COM 784730103 1057096 237017 SH DFND 2 0 237017 0 SABRA HEALTH CARE REIT INC COM 78573L106 216277 14643 SH DFND 2 0 14643 0 SABRA HEALTH CARE REIT INC COM 78573L106 871991 59038 SH DFND 1 0 59038 0 SABRA HEALTH CARE REIT INC COM 78573L106 9582333 648770 SH DFND 3 0 648770 0 SABRE CORP COM 78573M104 29689 12268 SH DFND 2 0 12268 0 SAGE THERAPEUTICS INC COM 78667J108 570464 30441 SH DFND 2 0 30441 0 SAIA INC COM 78709Y105 4025385 6881 SH DFND 2 0 6881 0 SALESFORCE INC COM 79466L302 239137 794 SH DFND 5,3 0 794 0 SALESFORCE INC COM 79466L302 3518385 11682 SH DFND 3 0 11682 0 SALESFORCE INC COM 79466L302 12296276 40827 SH DFND 2 0 40827 0 SALESFORCE INC COM 79466L302 25081969 83279 SH DFND 1 0 83279 0 SALLY BEAUTY HLDGS INC COM 79546E104 15997 1288 SH DFND 5,3 0 1288 0 SALLY BEAUTY HLDGS INC COM 79546E104 126249 10165 SH DFND 2 0 10165 0 SYNAPTICS INC COM 87157D109 45170 463 SH DFND 5,3 0 463 0 SYNAPTICS INC COM 87157D109 871503 8933 SH DFND 2 0 8933 0 SYNOPSYS INC COM 871607107 242316 424 SH DFND 5,3 0 424 0 SYNOPSYS INC COM 871607107 258318 452 SH DFND 3 0 452 0 SYNOPSYS INC COM 871607107 7953566 13917 SH DFND 1 0 13917 0 SYNOPSYS INC COM 871607107 23469219 41066 SH DFND 2 0 41066 0 SYNOVUS FINL CORP COM NEW 87161C501 559959 13978 SH DFND 1 0 13978 0 SYNOVUS FINL CORP COM NEW 87161C501 7713833 192557 SH DFND 2 0 192557 0 TD SYNNEX CORPORATION COM 87162W100 762181 6739 SH DFND 1 0 6739 0 TD SYNNEX CORPORATION COM 87162W100 971077 8586 SH DFND 3 0 8586 0 TD SYNNEX CORPORATION COM 87162W100 1228718 10864 SH DFND 2 0 10864 0 SYNCHRONY FINANCIAL COM 87165B103 562673 13049 SH DFND 5,3 0 13049 0 SYNCHRONY FINANCIAL COM 87165B103 1946092 45132 SH DFND 3 0 45132 0 SYNCHRONY FINANCIAL COM 87165B103 3364136 78018 SH DFND 2 0 78018 0 SYSCO CORP COM 871829107 244271 3009 SH DFND 5,3 0 3009 0 SYSCO CORP COM 871829107 3689387 45447 SH DFND 2 0 45447 0 SYSCO CORP COM 871829107 41600204 512444 SH DFND 1 0 512444 0 TFI INTL INC COM 87241L109 232333 1457 SH DFND 2 0 1457 0 TJX COS INC NEW COM 872540109 256187 2526 SH DFND 5,3 0 2526 0 TJX COS INC NEW COM 872540109 2253654 22221 SH DFND 2 0 22221 0 TJX COS INC NEW COM 872540109 2895744 28552 SH DFND 3 0 28552 0 TJX COS INC NEW COM 872540109 22147795 218377 SH DFND 1 0 218377 0 T-MOBILE US INC COM 872590104 241076 1477 SH DFND 5,3 0 1477 0 T-MOBILE US INC COM 872590104 2453849 15034 SH DFND 3 0 15034 0 T-MOBILE US INC COM 872590104 9480960 58087 SH DFND 1 0 58087 0 T-MOBILE US INC COM 872590104 50618276 310123 SH DFND 2 0 310123 0 TRI POINTE HOMES INC COM 87265H109 719463 18610 SH DFND 2 0 18610 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2918273 21450 SH DFND 2 0 21450 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3657976 26887 SH DFND 1 0 26887 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249909 1683 SH DFND 5,3 0 1683 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 886188 5968 SH DFND 1 0 5968 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7477956 50360 SH DFND 2 0 50360 0 TALOS ENERGY INC COM 87484T108 4541250 326005 SH DFND 2 0 326005 0 TANDEM DIABETES CARE INC COM NEW 875372203 330163 9324 SH DFND 1 0 9324 0 TAPESTRY INC COM 876030107 165373 3483 SH DFND 2 0 3483 0 TAPESTRY INC COM 876030107 244475 5149 SH DFND 5,3 0 5149 0 TAPESTRY INC COM 876030107 1020345 21490 SH DFND 1 0 21490 0 TARGET CORP COM 87612E106 471910 2663 SH DFND 5,3 0 2663 0 TARGET CORP COM 87612E106 1866199 10531 SH DFND 2 0 10531 0 TARGET CORP COM 87612E106 2809487 15854 SH DFND 3 0 15854 0 TARGET CORP COM 87612E106 31671857 178725 SH DFND 1 0 178725 0 TARGA RES CORP COM 87612G101 261497 2335 SH DFND 5,3 0 2335 0 TARGA RES CORP COM 87612G101 1255184 11208 SH DFND 3 0 11208 0 TARGA RES CORP COM 87612G101 2388747 21330 SH DFND 2 0 21330 0 TAYLOR MORRISON HOME CORP COM 87724P106 1770166 28473 SH DFND 2 0 28473 0 TC ENERGY CORP COM 87807B107 136801 3403 SH DFND 1 0 3403 0 TC ENERGY CORP COM 87807B107 451526 11232 SH DFND 2 0 11232 0 TECK RESOURCES LTD CL B 878742204 140453 3068 SH DFND 1 0 3068 0 TECK RESOURCES LTD CL B 878742204 513148 11209 SH DFND 2 0 11209 0 TEGNA INC COM 87901J105 487268 32615 SH DFND 2 0 32615 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 51536 2564 SH DFND 2 0 2564 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 775056 38560 SH DFND 1 0 38560 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 47259 2803 SH DFND 2 0 2803 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 696621 41318 SH DFND 1 0 41318 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 47541 3488 SH DFND 2 0 3488 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 301700 22135 SH DFND 1 0 22135 0 TELADOC HEALTH INC COM 87918A105 251038 16625 SH DFND 2 0 16625 0 TELADOC HEALTH INC COM 87918A105 351906 23305 SH DFND 1 0 23305 0 TELEDYNE TECHNOLOGIES INC COM 879360105 244283 569 SH DFND 5,3 0 569 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17288716 40270 SH DFND 2 0 40270 0 TELEFLEX INCORPORATED COM 879369106 161485 714 SH DFND 2 0 714 0 TELEFLEX INCORPORATED COM 879369106 244037 1079 SH DFND 5,3 0 1079 0 TELEFONICA BRASIL SA NEW ADR 87936R205 435689 43266 SH DFND 1 0 43266 0 TELEFONICA S A SPONSORED ADR 879382208 733079 166231 SH DFND 1 0 166231 0 TELEPHONE & DATA SYS INC COM NEW 879433829 81029 5058 SH DFND 2 0 5058 0 TELEPHONE & DATA SYS INC COM NEW 879433829 985887 61541 SH DFND 1 0 61541 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2367 436 SH DFND 2 0 436 0 TEMPLETON EMERGING MKTS INCO COM 880192109 620372 114249 SH DFND 1 0 114249 0 TEMPUR SEALY INTL INC COM 88023U101 121197 2133 SH DFND 1 0 2133 0 TEMPUR SEALY INTL INC COM 88023U101 3099758 54554 SH DFND 2 0 54554 0 TENARIS S A SPONSORED ADS 88031M109 1013598 25811 SH DFND 2 0 25811 0 TENET HEALTHCARE CORP COM NEW 88033G407 485503 4619 SH DFND 2 0 4619 0 TENET HEALTHCARE CORP COM NEW 88033G407 961021 9143 SH DFND 1 0 9143 0 UNUM GROUP COM 91529Y106 791324 14747 SH DFND 3 0 14747 0 UNUM GROUP COM 91529Y106 818959 15262 SH DFND 1 0 15262 0 UNUM GROUP COM 91529Y106 21140323 393968 SH DFND 2 0 393968 0 URANIUM ENERGY CORP COM 916896103 266605 39497 SH DFND 2 0 39497 0 URBAN OUTFITTERS INC COM 917047102 216275 4981 SH DFND 2 0 4981 0 V F CORP COM 918204108 210634 13731 SH DFND 2 0 13731 0 V F CORP COM 918204108 303747 19801 SH DFND 5,3 0 19801 0 V F CORP COM 918204108 482228 31436 SH DFND 1 0 31436 0 VACASA INC CL A NEW 91854V206 12024 1763 SH DFND 2 0 1763 0 VACASA INC CL A NEW 91854V206 70601 10352 SH DFND 5,3 0 10352 0 VACASA INC CL A NEW 91854V206 338286 49602 SH DFND 3 0 49602 0 VAIL RESORTS INC COM 91879Q109 376360 1689 SH DFND 2 0 1689 0 VAIL RESORTS INC COM 91879Q109 668044 2998 SH DFND 1 0 2998 0 VALE S A SPONSORED ADS 91912E105 272130 22324 SH DFND 1 0 22324 0 VALE S A SPONSORED ADS 91912E105 586290 48096 SH DFND 2 0 48096 0 VALERO ENERGY CORP COM 91913Y100 276688 1621 SH DFND 5,3 0 1621 0 VALERO ENERGY CORP COM 91913Y100 4823017 28256 SH DFND 3 0 28256 0 VALERO ENERGY CORP COM 91913Y100 6708629 39303 SH DFND 2 0 39303 0 VALERO ENERGY CORP COM 91913Y100 8525453 49947 SH DFND 1 0 49947 0 VALLEY NATL BANCORP COM 919794107 37245 4679 SH DFND 5,3 0 4679 0 VALLEY NATL BANCORP COM 919794107 492907 61923 SH DFND 2 0 61923 0 VALVOLINE INC COM 92047W101 3267605 73314 SH DFND 2 0 73314 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4714447 149097 SH DFND 5,3 0 149097 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41529771 1313402 SH DFND 3 0 1313402 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 957320 50174 SH DFND 1 0 50174 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 656582 37116 SH DFND 1 0 37116 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14669726 505504 SH DFND 1 0 505504 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3247474 127302 SH DFND 1 0 127302 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9728852 396934 SH DFND 1 0 396934 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11105564 212506 SH DFND 1 0 212506 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1092419 22811 SH DFND 1 0 22811 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1374017 32606 SH DFND 1 0 32606 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4145327 71385 SH DFND 1 0 71385 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2178642 25613 SH DFND 2 0 25613 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3074524 67409 SH DFND 1 0 67409 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1959270 25045 SH DFND 1 0 25045 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9737523 120948 SH DFND 1 0 120948 0 VECTOR GROUP LTD COM 92240M108 22687 2070 SH DFND 2 0 2070 0 VECTOR GROUP LTD COM 92240M108 923796 84288 SH DFND 1 0 84288 0 VAXCYTE INC COM 92243G108 487665 7139 SH DFND 1 0 7139 0 VAXCYTE INC COM 92243G108 1662187 24333 SH DFND 2 0 24333 0 VEEVA SYS INC CL A COM 922475108 950624 4103 SH DFND 2 0 4103 0 VEEVA SYS INC CL A COM 922475108 4867112 21007 SH DFND 1 0 21007 0 VENTAS INC COM 92276F100 237206 5448 SH DFND 5,3 0 5448 0 VENTAS INC COM 92276F100 595148 13669 SH DFND 2 0 13669 0 VENTAS INC COM 92276F100 1121634 25761 SH DFND 1 0 25761 0 VENTAS INC COM 92276F100 13289235 305219 SH DFND 3 0 305219 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491275 1022 SH DFND 3 0 1022 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8318033 17304 SH DFND 2 0 17304 0 VERALTO CORP COM SHS 92338C103 240801 2716 SH DFND 5,3 0 2716 0 VERALTO CORP COM SHS 92338C103 295318 3331 SH DFND 2 0 3331 0 VERALTO CORP COM SHS 92338C103 439399 4956 SH DFND 1 0 4956 0 VERISIGN INC COM 92343E102 239920 1266 SH DFND 5,3 0 1266 0 VERISIGN INC COM 92343E102 1808873 9545 SH DFND 2 0 9545 0 VERIZON COMMUNICATIONS INC COM 92343V104 257257 6131 SH DFND 5,3 0 6131 0 VERIZON COMMUNICATIONS INC COM 92343V104 14785949 352382 SH DFND 2 0 352382 0 VERIZON COMMUNICATIONS INC COM 92343V104 29639159 706367 SH DFND 1 0 706367 0 VERISK ANALYTICS INC COM 92345Y106 241388 1024 SH DFND 5,3 0 1024 0 VERISK ANALYTICS INC COM 92345Y106 8540262 36229 SH DFND 2 0 36229 0 VERTEX PHARMACEUTICALS INC COM 92532F100 244954 586 SH DFND 5,3 0 586 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2511822 6009 SH DFND 3 0 6009 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31575639 75538 SH DFND 1 0 75538 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34932260 83568 SH DFND 2 0 83568 0 VIASAT INC COM 92552V100 253549 14016 SH DFND 2 0 14016 0 VIAVI SOLUTIONS INC COM 925550105 221287 24344 SH DFND 2 0 24344 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 259776 22071 SH DFND 5,3 0 22071 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 419012 35600 SH DFND 1 0 35600 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 845863 71866 SH DFND 2 0 71866 0 VIATRIS INC COM 92556V106 236078 19772 SH DFND 5,3 0 19772 0 VIATRIS INC COM 92556V106 3779368 316530 SH DFND 2 0 316530 0 VIATRIS INC COM 92556V106 8907670 746036 SH DFND 1 0 746036 0 VICI PPTYS INC COM 925652109 247585 8311 SH DFND 5,3 0 8311 0 VICI PPTYS INC COM 925652109 2727632 91562 SH DFND 2 0 91562 0 VICI PPTYS INC COM 925652109 2978613 99987 SH DFND 1 0 99987 0 VICI PPTYS INC COM 925652109 17497633 587366 SH DFND 3 0 587366 0 AGILENT TECHNOLOGIES INC COM 00846U101 2183 15 SH DFND 3 0 15 0 AGILENT TECHNOLOGIES INC COM 00846U101 238491 1639 SH DFND 5,3 0 1639 0 AGILENT TECHNOLOGIES INC COM 00846U101 433183 2977 SH DFND 1 0 2977 0 AGILENT TECHNOLOGIES INC COM 00846U101 1418140 9746 SH DFND 2 0 9746 0 AGNICO EAGLE MINES LTD COM 008474108 1612280 27029 SH DFND 1 0 27029 0 AGNICO EAGLE MINES LTD COM 008474108 6198291 103911 SH DFND 2 0 103911 0 AGILITI INC COM 00848J104 343898 33982 SH DFND 2 0 33982 0 AGREE RLTY CORP COM 008492100 89964 1575 SH DFND 2 0 1575 0 AGREE RLTY CORP COM 008492100 599474 10495 SH DFND 1 0 10495 0 AGREE RLTY CORP COM 008492100 1687268 29539 SH DFND 3 0 29539 0 AIRBNB INC COM CL A 009066101 242491 1470 SH DFND 5,3 0 1470 0 AIRBNB INC COM CL A 009066101 1231426 7465 SH DFND 3 0 7465 0 AIRBNB INC COM CL A 009066101 19598568 118808 SH DFND 2 0 118808 0 AIR PRODS & CHEMS INC COM 009158106 242512 1001 SH DFND 5,3 0 1001 0 AIR PRODS & CHEMS INC COM 009158106 1655673 6834 SH DFND 2 0 6834 0 AIR PRODS & CHEMS INC COM 009158106 46984148 193933 SH DFND 1 0 193933 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29256 269 SH DFND 3 0 269 0 AKAMAI TECHNOLOGIES INC COM 00971T101 237206 2181 SH DFND 5,3 0 2181 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1001897 9212 SH DFND 2 0 9212 0 AKEBIA THERAPEUTICS INC COM 00972D105 1901 1039 SH DFND 5,3 0 1039 0 AKERO THERAPEUTICS INC COM 00973Y108 37612 1489 SH DFND 1 0 1489 0 AKERO THERAPEUTICS INC COM 00973Y108 594822 23548 SH DFND 2 0 23548 0 ALAMOS GOLD INC NEW COM CL A 011532108 1657251 112356 SH DFND 1 0 112356 0 ALAMOS GOLD INC NEW COM CL A 011532108 2941976 199456 SH DFND 2 0 199456 0 ALARM COM HLDGS INC COM 011642105 40003 552 SH DFND 5,3 0 552 0 ALARM COM HLDGS INC COM 011642105 564469 7789 SH DFND 2 0 7789 0 ALASKA AIR GROUP INC COM 011659109 785556 18273 SH DFND 2 0 18273 0 ALBANY INTL CORP CL A 012348108 217691 2328 SH DFND 2 0 2328 0 ALBEMARLE CORP COM 012653101 269277 2044 SH DFND 5,3 0 2044 0 ALBEMARLE CORP COM 012653101 866981 6581 SH DFND 2 0 6581 0 ALBEMARLE CORP COM 012653101 6605707 50142 SH DFND 1 0 50142 0 ALBERTSONS COS INC COMMON STOCK 013091103 651090 30368 SH DFND 2 0 30368 0 ALCOA CORP COM 013872106 560238 16580 SH DFND 2 0 16580 0 ALEXANDERS INC COM 014752109 6514 30 SH DFND 2 0 30 0 ALEXANDERS INC COM 014752109 373481 1720 SH DFND 1 0 1720 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 420504 3262 SH DFND 5,3 0 3262 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2475459 19203 SH DFND 1 0 19203 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9824876 76215 SH DFND 2 0 76215 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15698660 121780 SH DFND 3 0 121780 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1065212 14721 SH DFND 2 0 14721 0 ALIGN TECHNOLOGY INC COM 016255101 77061 235 SH DFND 1 0 235 0 ALIGN TECHNOLOGY INC COM 016255101 652233 1989 SH DFND 2 0 1989 0 ALIGN TECHNOLOGY INC COM 016255101 706996 2156 SH DFND 5,3 0 2156 0 ATI INC COM 01741R102 492972 9634 SH DFND 2 0 9634 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 838106 31087 SH DFND 2 0 31087 0 ALLETE INC COM NEW 018522300 438533 7353 SH DFND 2 0 7353 0 ALLETE INC COM NEW 018522300 470798 7894 SH DFND 1 0 7894 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1008496 27081 SH DFND 2 0 27081 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 36223 3296 SH DFND 2 0 3296 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5135979 467332 SH DFND 1 0 467332 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1978304 186281 SH DFND 1 0 186281 0 ALLIANT ENERGY CORP COM 018802108 11542 229 SH DFND 3 0 229 0 ALLIANT ENERGY CORP COM 018802108 247262 4906 SH DFND 5,3 0 4906 0 ALLIANT ENERGY CORP COM 018802108 601373 11932 SH DFND 2 0 11932 0 ALLIANT ENERGY CORP COM 018802108 5764147 114368 SH DFND 1 0 114368 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1057109 13025 SH DFND 2 0 13025 0 ALLSTATE CORP COM 020002101 267300 1545 SH DFND 5,3 0 1545 0 ALLSTATE CORP COM 020002101 849652 4911 SH DFND 3 0 4911 0 ALLSTATE CORP COM 020002101 1240136 7168 SH DFND 2 0 7168 0 ALLSTATE CORP COM 020002101 2999647 17338 SH DFND 1 0 17338 0 ALLY FINL INC COM 02005N100 462564 11396 SH DFND 2 0 11396 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256157 1714 SH DFND 1 0 1714 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2906504 19448 SH DFND 2 0 19448 0 ALPHA METALLURGICAL RESOUR I COM 020764106 393430 1188 SH DFND 2 0 1188 0 ALPHABET INC CAP STK CL C 02079K107 123635 812 SH DFND 5,3 0 812 0 ALPHABET INC CAP STK CL C 02079K107 4181212 27461 SH DFND 1 0 27461 0 ALPHABET INC CAP STK CL C 02079K107 9856703 64736 SH DFND 3 0 64736 0 ALPHABET INC CAP STK CL C 02079K107 101466369 666402 SH DFND 2 0 666402 0 ALPHABET INC CAP STK CL A 02079K305 146402 970 SH DFND 5,3 0 970 0 ALPHABET INC CAP STK CL A 02079K305 5837067 38674 SH DFND 3 0 38674 0 ALPHABET INC CAP STK CL A 02079K305 46172657 305921 SH DFND 1 0 305921 0 ALPHABET INC CAP STK CL A 02079K305 108775402 720701 SH DFND 2 0 720701 0 ALTRIA GROUP INC COM 02209S103 252298 5784 SH DFND 5,3 0 5784 0 ALTRIA GROUP INC COM 02209S103 4415653 101230 SH DFND 1 0 101230 0 ALTRIA GROUP INC COM 02209S103 6019647 138002 SH DFND 2 0 138002 0 AMAZON COM INC COM 023135106 249285 1382 SH DFND 5,3 0 1382 0 AMAZON COM INC COM 023135106 11511310 63817 SH DFND 3 0 63817 0 AMAZON COM INC COM 023135106 44903617 248939 SH DFND 1 0 248939 0 AMAZON COM INC COM 023135106 213453755 1183356 SH DFND 2 0 1183356 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 47025 7709 SH DFND 2 0 7709 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 5197249 852008 SH DFND 1 0 852008 0 BNY MELLON MUN INCOME INC COM 05589T104 5771 845 SH DFND 2 0 845 0 BNY MELLON MUN INCOME INC COM 05589T104 1977558 289540 SH DFND 1 0 289540 0 BAIDU INC SPON ADR REP A 056752108 1057853 10048 SH DFND 2 0 10048 0 BAKER HUGHES COMPANY CL A 05722G100 264952 7909 SH DFND 5,3 0 7909 0 BAKER HUGHES COMPANY CL A 05722G100 378416 11296 SH DFND 1 0 11296 0 BAKER HUGHES COMPANY CL A 05722G100 11277675 336647 SH DFND 2 0 336647 0 BALCHEM CORP COM 057665200 58416 377 SH DFND 5,3 0 377 0 BALCHEM CORP COM 057665200 293320 1893 SH DFND 2 0 1893 0 BALL CORP COM 058498106 360982 5359 SH DFND 3 0 5359 0 BALL CORP COM 058498106 451447 6702 SH DFND 5,3 0 6702 0 BALL CORP COM 058498106 687409 10205 SH DFND 1 0 10205 0 BALL CORP COM 058498106 862949 12811 SH DFND 2 0 12811 0 BANCFIRST CORP COM 05945F103 75354 856 SH DFND 2 0 856 0 BANCFIRST CORP COM 05945F103 761548 8651 SH DFND 1 0 8651 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 188709 65982 SH DFND 2 0 65982 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 194223 16404 SH DFND 1 0 16404 0 BANCO DE CHILE SPONSORED ADS 059520106 5902 265 SH DFND 2 0 265 0 BANCO DE CHILE SPONSORED ADS 059520106 1892393 84975 SH DFND 1 0 84975 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 92121 16105 SH DFND 1 0 16105 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2083177 60876 SH DFND 1 0 60876 0 BANCROFT FD LTD COM 059695106 31980 2000 SH DFND 2 0 2000 0 BANCROFT FD LTD COM 059695106 239978 15008 SH DFND 1 0 15008 0 BANCORP INC DEL COM 05969A105 237733 7105 SH DFND 2 0 7105 0 BANK AMERICA CORP COM 060505104 1062 28 SH DFND 3 0 28 0 BANK AMERICA CORP COM 060505104 498610 13149 SH DFND 5,3 0 13149 0 BANK AMERICA CORP COM 060505104 5716705 150757 SH DFND 1 0 150757 0 BANK AMERICA CORP COM 060505104 14818908 390794 SH DFND 2 0 390794 0 BANK HAWAII CORP COM 062540109 212812 3411 SH DFND 2 0 3411 0 BANK MONTREAL QUE COM 063671101 270867 2773 SH DFND 2 0 2773 0 BANK NEW YORK MELLON CORP COM 064058100 546410 9483 SH DFND 5,3 0 9483 0 BANK NEW YORK MELLON CORP COM 064058100 2062854 35801 SH DFND 2 0 35801 0 BANK NOVA SCOTIA HALIFAX COM 064149107 154512 2984 SH DFND 1 0 2984 0 BANK NOVA SCOTIA HALIFAX COM 064149107 631354 12193 SH DFND 2 0 12193 0 BANK OZK LITTLE ROCK ARK COM 06417N103 408776 8992 SH DFND 2 0 8992 0 BANNER CORP COM NEW 06652V208 23376 487 SH DFND 2 0 487 0 BANNER CORP COM NEW 06652V208 463392 9654 SH DFND 1 0 9654 0 BARCLAYS PLC ADR 06738E204 222330 23527 SH DFND 2 0 23527 0 BARINGS BDC INC COM 06759L103 369796 39763 SH DFND 1 0 39763 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3060 214 SH DFND 2 0 214 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5329496 372692 SH DFND 1 0 372692 0 BARRICK GOLD CORP COM 067901108 4647302 279285 SH DFND 1 0 279285 0 BARRICK GOLD CORP COM 067901108 6205073 372901 SH DFND 2 0 372901 0 CSX CORP COM 126408103 235283 6347 SH DFND 5,3 0 6347 0 CSX CORP COM 126408103 378188 10202 SH DFND 1 0 10202 0 CSX 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INVESCO CALIF VALUE MUN INCO COM 46132H106 10028575 1006885 SH DFND 1 0 1006885 0 INVESCO BD FD COM 46132L107 1682391 107501 SH DFND 1 0 107501 0 INVESCO VALUE MUN INCOME TR COM 46132P108 8088 674 SH DFND 2 0 674 0 INVESCO VALUE MUN INCOME TR COM 46132P108 11458440 954870 SH DFND 1 0 954870 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 6242895 956033 SH DFND 1 0 956033 0 INVESCO QUALITY MUN INCOME T COM 46133G107 8460 874 SH DFND 2 0 874 0 INVESCO QUALITY MUN INCOME T COM 46133G107 10277130 1061687 SH DFND 1 0 1061687 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1169228 76721 SH DFND 1 0 76721 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1594914 134252 SH DFND 1 0 134252 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 924967 46905 SH DFND 1 0 46905 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17972297 849754 SH DFND 1 0 849754 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4955637 186653 SH DFND 1 0 186653 0 INVITATION HOMES INC COM 46187W107 245673 6899 SH DFND 5,3 0 6899 0 INVITATION HOMES INC COM 46187W107 674240 18934 SH DFND 2 0 18934 0 INVITATION HOMES INC COM 46187W107 707357 19864 SH DFND 1 0 19864 0 INVITATION HOMES INC COM 46187W107 20030625 562500 SH DFND 3 0 562500 0 IONIS PHARMACEUTICALS INC COM 462222100 1554098 35850 SH DFND 2 0 35850 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1148002 77463 SH DFND 2 0 77463 0 IQVIA HLDGS INC COM 46266C105 238222 942 SH DFND 5,3 0 942 0 IQVIA HLDGS INC COM 46266C105 1102348 4359 SH DFND 2 0 4359 0 IQVIA HLDGS INC COM 46266C105 3089810 12218 SH DFND 1 0 12218 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 87060 3328 SH DFND 2 0 3328 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 317949 12154 SH DFND 1 0 12154 0 IRON MTN INC DEL COM 46284V101 238946 2979 SH DFND 5,3 0 2979 0 IRON MTN INC DEL COM 46284V101 735205 9166 SH DFND 2 0 9166 0 IRON MTN INC DEL COM 46284V101 3937589 49091 SH DFND 1 0 49091 0 IRON MTN INC DEL COM 46284V101 6791300 84669 SH DFND 3 0 84669 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 672325 77190 SH DFND 2 0 77190 0 ISHARES INC JP MRGN EM HI BD 464286285 1434830 38303 SH DFND 1 0 38303 0 ISHARES TR TIPS BD ETF 464287176 3115 29 SH DFND 2 0 29 0 ISHARES TR TIPS BD ETF 464287176 9259172 86204 SH DFND 1 0 86204 0 ISHARES TR IBOXX INV CP ETF 464287242 2656668 24391 SH DFND 2 0 24391 0 ISHARES TR IBOXX INV CP ETF 464287242 15848405 145505 SH DFND 1 0 145505 0 ISHARES TR 7-10 YR TRSY BD 464287440 2802315 29604 SH DFND 2 0 29604 0 ISHARES TR 1 3 YR TREAS BD 464287457 2356818 28819 SH DFND 2 0 28819 0 ISHARES TR 1 3 YR TREAS BD 464287457 14657757 179234 SH DFND 1 0 179234 0 ISHARES TR MSCI EAFE ETF 464287465 4368342 54700 SH DFND 2 0 54700 0 ISHARES TR CORE S&P MCP ETF 464287507 2267181 37326 SH DFND 2 0 37326 0 ISHARES TR RUS 1000 VAL ETF 464287598 9006905 50287 SH DFND 2 0 50287 0 ISHARES TR RUS 2000 VAL ETF 464287630 1501549 9455 SH DFND 2 0 9455 0 ISHARES TR RUSSELL 2000 ETF 464287655 2174712 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 19201442 91305 SH DFND 5,3 0 91305 0 ISHARES TR AGENCY BOND ETF 464288166 1207027 11171 SH DFND 1 0 11171 0 ISHARES TR JPMORGAN USD EMG 464288281 4378676 48831 SH DFND 1 0 48831 0 ISHARES TR MBS ETF 464288588 13055526 141263 SH DFND 1 0 141263 0 ISHARES TR ISHS 1-5YR INVS 464288646 14952786 291591 SH DFND 1 0 291591 0 ISHARES TR PFD AND INCM SEC 464288687 2463371 76431 SH DFND 1 0 76431 0 ISHARES SILVER TR ISHARES 46428Q109 2489624 109434 SH DFND 1 0 109434 0 ISHARES TR CMBS ETF 46429B366 3754718 79718 SH DFND 1 0 79718 0 ISHARES TR FLTG RATE NT ETF 46429B655 8345502 163445 SH DFND 1 0 163445 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11466964 115327 SH DFND 1 0 115327 0 ISHARES TR CONV BD ETF 46435G102 7210884 90328 SH DFND 1 0 90328 0 ISHARES TR BROAD USD HIGH 46435U853 2778242 75929 SH DFND 1 0 75929 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1775517 17630 SH DFND 1 0 17630 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 587165 84728 SH DFND 2 0 84728 0 JPMORGAN CHASE & CO COM 46625H100 257986 1288 SH DFND 5,3 0 1288 0 JPMORGAN CHASE & CO COM 46625H100 2890529 14431 SH DFND 3 0 14431 0 JPMORGAN CHASE & CO COM 46625H100 21090188 105293 SH DFND 2 0 105293 0 JPMORGAN CHASE & CO COM 46625H100 41373567 206558 SH DFND 1 0 206558 0 JABIL INC COM 466313103 214722 1603 SH DFND 5,3 0 1603 0 JABIL INC COM 466313103 560581 4185 SH DFND 2 0 4185 0 MGM RESORTS INTERNATIONAL COM 552953101 22330 473 SH DFND 3 0 473 0 MGM RESORTS INTERNATIONAL COM 552953101 197243 4178 SH DFND 1 0 4178 0 MGM RESORTS INTERNATIONAL COM 552953101 269239 5703 SH DFND 5,3 0 5703 0 MGM RESORTS INTERNATIONAL COM 552953101 324569 6875 SH DFND 2 0 6875 0 MGP INGREDIENTS INC NEW COM 55303J106 14441331 167669 SH DFND 2 0 167669 0 M/I HOMES INC COM 55305B101 967250 7097 SH DFND 2 0 7097 0 MKS INSTRS INC COM 55306N104 1591079 11963 SH DFND 2 0 11963 0 MP MATERIALS CORP COM CL A 553368101 4288842 299919 SH DFND 2 0 299919 0 MPLX LP COM UNIT REP LTD 55336V100 571325 13747 SH DFND 1 0 13747 0 MSC INDL DIRECT INC CL A 553530106 283357 2920 SH DFND 1 0 2920 0 MSC INDL DIRECT INC CL A 553530106 10338642 106540 SH DFND 2 0 106540 0 MSCI INC COM 55354G100 161970 289 SH DFND 1 0 289 0 MSCI INC COM 55354G100 246038 439 SH DFND 5,3 0 439 0 MSCI INC COM 55354G100 1023382 1826 SH DFND 2 0 1826 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8415842 87995 SH DFND 2 0 87995 0 MACYS INC COM 55616P104 70725 3538 SH DFND 5,3 0 3538 0 MACYS INC COM 55616P104 382509 19135 SH DFND 1 0 19135 0 MACYS INC COM 55616P104 843958 42219 SH DFND 2 0 42219 0 MADISON COVERED CALL & EQUIT COM 557437100 892726 122124 SH DFND 1 0 122124 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 62754 235 SH DFND 1 0 235 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 730354 2735 SH DFND 2 0 2735 0 MAG SILVER CORP COM 55903Q104 1099590 103931 SH DFND 2 0 103931 0 MAGNA INTL INC COM 559222401 222115 4077 SH DFND 2 0 4077 0 MAGNOLIA OIL & GAS CORP CL A 559663109 495671 19101 SH DFND 2 0 19101 0 MAIN STR CAP CORP COM 56035L104 505413 10683 SH DFND 1 0 10683 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4049078 247650 SH DFND 1 0 247650 0 MANHATTAN ASSOCIATES INC COM 562750109 864545 3455 SH DFND 3 0 3455 0 MANHATTAN ASSOCIATES INC COM 562750109 3472692 13878 SH DFND 2 0 13878 0 MANPOWERGROUP INC WIS COM 56418H100 299690 3860 SH DFND 2 0 3860 0 MANPOWERGROUP INC WIS COM 56418H100 2397057 30874 SH DFND 1 0 30874 0 MANULIFE FINL CORP COM 56501R106 350260 14016 SH DFND 1 0 14016 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 25177 1115 SH DFND 5,3 0 1115 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 268386 11886 SH DFND 2 0 11886 0 MARATHON OIL CORP COM 565849106 12356 436 SH DFND 3 0 436 0 MARATHON OIL CORP COM 565849106 277449 9790 SH DFND 5,3 0 9790 0 MARATHON OIL CORP COM 565849106 3878527 136857 SH DFND 2 0 136857 0 MARATHON PETE CORP COM 56585A102 272025 1350 SH DFND 5,3 0 1350 0 MARATHON PETE CORP COM 56585A102 7840567 38911 SH DFND 2 0 38911 0 MARATHON PETE CORP COM 56585A102 27283100 135400 SH DFND 1 0 135400 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 97737 11273 SH DFND 1 0 11273 0 MARINEMAX INC COM 567908108 4091 123 SH DFND 5,3 0 123 0 MARINEMAX INC COM 567908108 503556 15140 SH DFND 2 0 15140 0 MARKEL GROUP INC COM 570535104 13334251 8764 SH DFND 2 0 8764 0 MARKETAXESS HLDGS INC COM 57060D108 255646 1166 SH DFND 2 0 1166 0 MARKETAXESS HLDGS INC COM 57060D108 409998 1870 SH DFND 5,3 0 1870 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 239699 2225 SH DFND 2 0 2225 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 250149 2322 SH DFND 1 0 2322 0 MARSH & MCLENNAN COS INC COM 571748102 243056 1180 SH DFND 5,3 0 1180 0 MARSH & MCLENNAN COS INC COM 571748102 1342372 6517 SH DFND 3 0 6517 0 MARSH & MCLENNAN COS INC COM 571748102 2072159 10060 SH DFND 2 0 10060 0 MARSH & MCLENNAN COS INC COM 571748102 25050052 121614 SH DFND 1 0 121614 0 MARRIOTT INTL INC NEW CL A 571903202 168543 668 SH DFND 3 0 668 0 MARRIOTT INTL INC NEW CL A 571903202 244488 969 SH DFND 5,3 0 969 0 MARRIOTT INTL INC NEW CL A 571903202 19829800 78593 SH DFND 2 0 78593 0 MARTIN MARIETTA MATLS INC COM 573284106 4912 8 SH DFND 3 0 8 0 MARTIN MARIETTA MATLS INC COM 573284106 249260 406 SH DFND 5,3 0 406 0 MARTIN MARIETTA MATLS INC COM 573284106 1286204 2095 SH DFND 2 0 2095 0 MARVELL TECHNOLOGY INC COM 573874104 8416079 118737 SH DFND 1 0 118737 0 MARVELL TECHNOLOGY INC COM 573874104 18285977 257985 SH DFND 2 0 257985 0 MASCO CORP COM 574599106 248709 3153 SH DFND 5,3 0 3153 0 MASCO CORP COM 574599106 1636918 20752 SH DFND 3 0 20752 0 MASCO CORP COM 574599106 3420789 43367 SH DFND 2 0 43367 0 MASIMO CORP COM 574795100 203681 1387 SH DFND 2 0 1387 0 MASIMO CORP COM 574795100 490773 3342 SH DFND 1 0 3342 0 MASONITE INTL CORP COM 575385109 616106 4687 SH DFND 2 0 4687 0 NEW YORK CMNTY BANCORP INC COM 649445103 17984 5585 SH DFND 3 0 5585 0 NEW YORK CMNTY BANCORP INC COM 649445103 276302 85808 SH DFND 2 0 85808 0 NEW YORK TIMES CO CL A 650111107 125986 2915 SH DFND 3 0 2915 0 NEW YORK TIMES CO CL A 650111107 130049 3009 SH DFND 2 0 3009 0 NEWELL BRANDS INC COM 651229106 309131 38497 SH DFND 1 0 38497 0 NEWELL BRANDS INC COM 651229106 1998980 248939 SH DFND 2 0 248939 0 NEWMARKET CORP COM 651587107 2791059 4398 SH DFND 2 0 4398 0 NEWMONT CORP COM 651639106 255539 7130 SH DFND 5,3 0 7130 0 NEWMONT CORP COM 651639106 3292298 91861 SH DFND 1 0 91861 0 NEWMONT CORP COM 651639106 8175857 228121 SH DFND 2 0 228121 0 NEWS CORP NEW CL A 65249B109 183469 7008 SH DFND 5,3 0 7008 0 NEWS CORP NEW CL A 65249B109 425189 16241 SH DFND 2 0 16241 0 NEXTRACKER INC CLASS A COM 65290E101 3905318 69403 SH DFND 2 0 69403 0 NEXTERA ENERGY INC COM 65339F101 267591 4187 SH DFND 5,3 0 4187 0 NEXTERA ENERGY INC COM 65339F101 1599476 25027 SH DFND 3 0 25027 0 NEXTERA ENERGY INC COM 65339F101 3348948 52401 SH DFND 2 0 52401 0 NEXTERA ENERGY INC COM 65339F101 29129028 455782 SH DFND 1 0 455782 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4664 2073 SH DFND 2 0 2073 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 411941 183085 SH DFND 1 0 183085 0 NIKE INC CL B 654106103 55918 595 SH DFND 3 0 595 0 NIKE INC CL B 654106103 425166 4524 SH DFND 5,3 0 4524 0 NIKE INC CL B 654106103 2985275 31765 SH DFND 2 0 31765 0 NIKE INC CL B 654106103 16659083 177262 SH DFND 1 0 177262 0 NIKOLA CORP COM 654110105 2805 2697 SH DFND 5,3 0 2697 0 NIKOLA CORP COM 654110105 8796 8458 SH DFND 2 0 8458 0 NISOURCE INC COM 65473P105 248055 8968 SH DFND 5,3 0 8968 0 NISOURCE INC COM 65473P105 574471 20769 SH DFND 2 0 20769 0 NISOURCE INC COM 65473P105 12680146 458429 SH DFND 1 0 458429 0 NIU TECHNOLOGIES ADS 65481N100 46838 27880 SH DFND 1 0 27880 0 NOKIA CORP SPONSORED ADR 654902204 320020 90401 SH DFND 2 0 90401 0 NORDSON CORP COM 655663102 226221 824 SH DFND 2 0 824 0 NORDSON CORP COM 655663102 251479 916 SH DFND 5,3 0 916 0 NORDSTROM INC COM 655664100 361029 17811 SH DFND 2 0 17811 0 NORFOLK SOUTHN CORP COM 655844108 238049 934 SH DFND 5,3 0 934 0 NORFOLK SOUTHN CORP COM 655844108 1328128 5211 SH DFND 2 0 5211 0 NORFOLK SOUTHN CORP COM 655844108 9169203 35976 SH DFND 1 0 35976 0 NORTHERN OIL & GAS INC COM 665531307 553219 13942 SH DFND 2 0 13942 0 NORTHERN TR CORP COM 665859104 263203 2960 SH DFND 5,3 0 2960 0 NORTHERN TR CORP COM 665859104 407876 4587 SH DFND 1 0 4587 0 NORTHERN TR CORP COM 665859104 1011465 11375 SH DFND 2 0 11375 0 NORTHROP GRUMMAN CORP COM 666807102 54089 113 SH DFND 3 0 113 0 NORTHROP GRUMMAN CORP COM 666807102 251775 526 SH DFND 5,3 0 526 0 NORTHROP GRUMMAN CORP COM 666807102 1025290 2142 SH DFND 2 0 2142 0 NORTHROP GRUMMAN CORP COM 666807102 1688712 3528 SH DFND 1 0 3528 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 258215 5070 SH DFND 2 0 5070 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 948877 18631 SH DFND 1 0 18631 0 PENNYMAC MTG INVT TR COM 70931T103 18042 1229 SH DFND 2 0 1229 0 PENNYMAC MTG INVT TR COM 70931T103 303685 20687 SH DFND 1 0 20687 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201030 1241 SH DFND 2 0 1241 0 PENUMBRA INC COM 70975L107 286786 1285 SH DFND 1 0 1285 0 PENUMBRA INC COM 70975L107 1789680 8019 SH DFND 2 0 8019 0 PEPSICO INC COM 713448108 259890 1485 SH DFND 5,3 0 1485 0 PEPSICO INC COM 713448108 1897108 10840 SH DFND 3 0 10840 0 PEPSICO INC COM 713448108 31734213 181328 SH DFND 1 0 181328 0 PEPSICO INC COM 713448108 66888297 382197 SH DFND 2 0 382197 0 PERDOCEO ED CORP COM 71363P106 1142594 65068 SH DFND 2 0 65068 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1117585 14973 SH DFND 2 0 14973 0 REVVITY INC COM 714046109 196770 1874 SH DFND 2 0 1874 0 REVVITY INC COM 714046109 232785 2217 SH DFND 5,3 0 2217 0 REVVITY INC COM 714046109 307860 2932 SH DFND 1 0 2932 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6082051 344397 SH DFND 2 0 344397 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12911 580 SH DFND 2 0 580 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1394967 62667 SH DFND 1 0 62667 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 628949 41351 SH DFND 2 0 41351 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1914026 125840 SH DFND 1 0 125840 0 PFIZER INC COM 717081103 246698 8890 SH DFND 5,3 0 8890 0 PFIZER INC COM 717081103 4509014 162487 SH DFND 2 0 162487 0 PFIZER INC COM 717081103 36098560 1300849 SH DFND 1 0 1300849 0 PHILIP MORRIS INTL INC COM 718172109 59461 649 SH DFND 3 0 649 0 PHILIP MORRIS INTL INC COM 718172109 239403 2613 SH DFND 5,3 0 2613 0 PHILIP MORRIS INTL INC COM 718172109 5905642 64458 SH DFND 2 0 64458 0 PHILIP MORRIS INTL INC COM 718172109 16751801 182840 SH DFND 1 0 182840 0 PHILLIPS 66 COM 718546104 39202 240 SH DFND 3 0 240 0 PHILLIPS 66 COM 718546104 265101 1623 SH DFND 5,3 0 1623 0 PHILLIPS 66 COM 718546104 4639673 28405 SH DFND 2 0 28405 0 PHILLIPS 66 COM 718546104 9096078 55688 SH DFND 1 0 55688 0 PHINIA INC COMMON STOCK 71880K101 47499 1236 SH DFND 1 0 1236 0 PHINIA INC COMMON STOCK 71880K101 202757 5276 SH DFND 2 0 5276 0 PHOTRONICS INC COM 719405102 455244 16075 SH DFND 2 0 16075 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5111 727 SH DFND 5,3 0 727 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 187603 26686 SH DFND 2 0 26686 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203118 28893 SH DFND 1 0 28893 0 PILGRIMS PRIDE CORP COM 72147K108 521184 15186 SH DFND 2 0 15186 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5464 947 SH DFND 2 0 947 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3749554 649836 SH DFND 1 0 649836 0 PIMCO CALIF MUN INCOME FD COM 72200N106 6561 701 SH DFND 2 0 701 0 PIMCO CALIF MUN INCOME FD COM 72200N106 3608130 385484 SH DFND 1 0 385484 0 PIMCO MUN INCOME FD COM 72200R107 3663331 392640 SH DFND 1 0 392640 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 4856 629 SH DFND 2 0 629 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1194045 154669 SH DFND 1 0 154669 0 PIMCO CORPORATE & INCM STRG COM 72200U100 8295679 593821 SH DFND 1 0 593821 0 PIMCO MUN INCOME FD II COM 72200W106 1364063 160478 SH DFND 1 0 160478 0 PIMCO NEW YORK MUN FD II COM 72200Y102 4771 643 SH DFND 2 0 643 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1640903 221146 SH DFND 1 0 221146 0 PIMCO HIGH INCOME FD COM SHS 722014107 944829 191261 SH DFND 1 0 191261 0 PIMCO MUN INCOME FD III COM 72201A103 6417 859 SH DFND 2 0 859 0 PIMCO MUN INCOME FD III COM 72201A103 5390696 721646 SH DFND 1 0 721646 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3389944 446633 SH DFND 1 0 446633 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 776419 132269 SH DFND 1 0 132269 0 PIMCO INCOME STRATEGY FD COM 72201H108 3356070 395763 SH DFND 1 0 395763 0 PIMCO INCOME STRATEGY FD II COM 72201J104 6327520 848193 SH DFND 1 0 848193 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6658079 345157 SH DFND 1 0 345157 0 PDD HOLDINGS INC SPONSORED ADS 722304102 18842265 162084 SH DFND 2 0 162084 0 PINNACLE FINL PARTNERS INC COM 72346Q104 78666 916 SH DFND 3 0 916 0 PINNACLE FINL PARTNERS INC COM 72346Q104 459630 5352 SH DFND 2 0 5352 0 PINNACLE WEST CAP CORP COM 723484101 252288 3376 SH DFND 5,3 0 3376 0 PINNACLE WEST CAP CORP COM 723484101 1094645 14648 SH DFND 1 0 14648 0 PINNACLE WEST CAP CORP COM 723484101 17433313 233284 SH DFND 2 0 233284 0 PINTEREST INC CL A 72352L106 663757 19145 SH DFND 3 0 19145 0 PINTEREST INC CL A 72352L106 868137 25040 SH DFND 2 0 25040 0 PIONEER HIGH INCOME FUND INC COM 72369H106 6151 803 SH DFND 2 0 803 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3850988 502740 SH DFND 1 0 502740 0 PIONEER FLOATING RATE FUND I COM 72369J102 3173811 327873 SH DFND 1 0 327873 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 2359311 208604 SH DFND 1 0 208604 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 18737 2299 SH DFND 2 0 2299 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3414671 418978 SH DFND 1 0 418978 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 17724 2005 SH DFND 2 0 2005 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2768379 313165 SH DFND 1 0 313165 0 PIONEER NAT RES CO COM 723787107 162750 620 SH DFND 3 0 620 0 PIONEER NAT RES CO COM 723787107 261188 995 SH DFND 5,3 0 995 0 PIONEER NAT RES CO COM 723787107 8106525 30882 SH DFND 2 0 30882 0 PIONEER NAT RES CO COM 723787107 9137100 34808 SH DFND 1 0 34808 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 605030 34455 SH DFND 1 0 34455 0 PLANET FITNESS INC CL A 72703H101 1677044 26777 SH DFND 2 0 26777 0 PLAYTIKA HLDG CORP COM 72815L107 318392 45162 SH DFND 2 0 45162 0 PLUG POWER INC COM NEW 72919P202 101112 29393 SH DFND 1 0 29393 0 PLUG POWER INC COM NEW 72919P202 129592 37672 SH DFND 2 0 37672 0 POLARIS INC COM 731068102 758910 7580 SH DFND 2 0 7580 0 POLARIS INC COM 731068102 929915 9288 SH DFND 1 0 9288 0 POOL CORP COM 73278L105 405921 1006 SH DFND 2 0 1006 0 POOL CORP COM 73278L105 468867 1162 SH DFND 5,3 0 1162 0 POPULAR INC COM NEW 733174700 157505 1788 SH DFND 3 0 1788 0 POPULAR INC COM NEW 733174700 292547 3321 SH DFND 2 0 3321 0 POPULAR INC COM NEW 733174700 461504 5239 SH DFND 1 0 5239 0 PORTLAND GEN ELEC CO COM NEW 736508847 311682 7421 SH DFND 2 0 7421 0 PORTLAND GEN ELEC CO COM NEW 736508847 1181418 28129 SH DFND 1 0 28129 0 POST HLDGS INC COM 737446104 722491 6798 SH DFND 2 0 6798 0 POSTAL REALTY TRUST INC CL A 73757R102 3823 267 SH DFND 2 0 267 0 POSTAL REALTY TRUST INC CL A 73757R102 354291 24741 SH DFND 1 0 24741 0 POWER INTEGRATIONS INC COM 739276103 49441 691 SH DFND 5,3 0 691 0 POWER INTEGRATIONS INC COM 739276103 915339 12793 SH DFND 2 0 12793 0 SANDRIDGE ENERGY INC COM NEW 80007P869 626510 43000 SH DFND 2 0 43000 0 SANDSTORM GOLD LTD COM NEW 80013R206 1342115 255641 SH DFND 2 0 255641 0 SAREPTA THERAPEUTICS INC COM 803607100 1039693 8031 SH DFND 1 0 8031 0 SAREPTA THERAPEUTICS INC COM 803607100 2369636 18304 SH DFND 2 0 18304 0 HENRY SCHEIN INC COM 806407102 244685 3240 SH DFND 5,3 0 3240 0 HENRY SCHEIN INC COM 806407102 506966 6713 SH DFND 2 0 6713 0 SCHLUMBERGER LTD COM STK 806857108 183230 3343 SH DFND 3 0 3343 0 SCHLUMBERGER LTD COM STK 806857108 263417 4806 SH DFND 5,3 0 4806 0 SCHLUMBERGER LTD COM STK 806857108 777699 14189 SH DFND 1 0 14189 0 SCHLUMBERGER LTD COM STK 806857108 5486591 100102 SH DFND 2 0 100102 0 SCHWAB CHARLES CORP COM 808513105 176871 2445 SH DFND 1 0 2445 0 SCHWAB CHARLES CORP COM 808513105 491406 6793 SH DFND 5,3 0 6793 0 SCHWAB CHARLES CORP COM 808513105 5889272 81411 SH DFND 2 0 81411 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5198230 113005 SH DFND 2 0 113005 0 MATIV HOLDINGS INC COM 808541106 2531 135 SH DFND 5,3 0 135 0 MATIV HOLDINGS INC COM 808541106 114900 6128 SH DFND 2 0 6128 0 MATIV HOLDINGS INC COM 808541106 446681 23823 SH DFND 1 0 23823 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9733874 74652 SH DFND 2 0 74652 0 LIGHT & WONDER INC COM 80874P109 2170229 21258 SH DFND 2 0 21258 0 SCOTTS MIRACLE-GRO CO CL A 810186106 236003 3164 SH DFND 2 0 3164 0 SCOTTS MIRACLE-GRO CO CL A 810186106 646248 8664 SH DFND 1 0 8664 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1317 335 SH DFND 5,3 0 335 0 SCRIPPS E W CO OHIO CL A NEW 811054402 50897 12951 SH DFND 2 0 12951 0 SEA LTD SPONSORD ADS 81141R100 957005 17818 SH DFND 2 0 17818 0 SEABRIDGE GOLD INC COM 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COM 958102105 2244823 32896 SH DFND 1 0 32896 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 604777 17012 SH DFND 1 0 17012 0 WESTERN UN CO COM 959802109 23976 1715 SH DFND 2 0 1715 0 WESTERN UN CO COM 959802109 3856788 275879 SH DFND 1 0 275879 0 WESTLAKE CORPORATION COM 960413102 14832143 97069 SH DFND 2 0 97069 0 WESTROCK CO COM 96145D105 263123 5321 SH DFND 5,3 0 5321 0 WESTROCK CO COM 96145D105 512994 10374 SH DFND 1 0 10374 0 WESTROCK CO COM 96145D105 1118262 22614 SH DFND 2 0 22614 0 WEX INC COM 96208T104 133017 560 SH DFND 3 0 560 0 WEX INC COM 96208T104 238480 1004 SH DFND 2 0 1004 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 249862 6958 SH DFND 5,3 0 6958 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 811279 22592 SH DFND 2 0 22592 0 WHEATON PRECIOUS METALS CORP COM 962879102 5284640 112129 SH DFND 2 0 112129 0 WHIRLPOOL CORP COM 963320106 164970 1379 SH DFND 5,3 0 1379 0 WHIRLPOOL CORP COM 963320106 534268 4466 SH DFND 1 0 4466 0 WHIRLPOOL CORP COM 963320106 7827271 65429 SH DFND 2 0 65429 0 WILEY JOHN & SONS INC CL A 968223206 19332 507 SH DFND 2 0 507 0 WILEY JOHN & SONS INC CL A 968223206 785859 20610 SH DFND 1 0 20610 0 WILLIAMS COS INC COM 969457100 261800 6718 SH DFND 5,3 0 6718 0 WILLIAMS COS INC COM 969457100 585212 15017 SH DFND 3 0 15017 0 WILLIAMS COS INC COM 969457100 1776408 45584 SH DFND 2 0 45584 0 WILLIAMS COS INC COM 969457100 5137064 131821 SH DFND 1 0 131821 0 WILLIAMS SONOMA INC COM 969904101 4283162 13489 SH DFND 2 0 13489 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 350006 7527 SH DFND 3 0 7527 0 WINGSTOP INC COM 974155103 5160378 14084 SH DFND 2 0 14084 0 WINTRUST FINL CORP COM 97650W108 468711 4490 SH DFND 2 0 4490 0 WINTRUST FINL CORP COM 97650W108 5731533 54905 SH DFND 1 0 54905 0 WIPRO LTD SPON ADR 1 SH 97651M109 9896 1721 SH DFND 2 0 1721 0 WIPRO LTD SPON ADR 1 SH 97651M109 924445 160773 SH DFND 1 0 160773 0 WISDOMTREE INC COM 97717P104 4583503 498749 SH DFND 2 0 498749 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 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64597 0 AMCOR PLC ORD G0250X107 8275859 870227 SH DFND 1 0 870227 0 AMDOCS LTD SHS G02602103 754590 8350 SH DFND 1 0 8350 0 AMDOCS LTD SHS G02602103 3403696 37664 SH DFND 2 0 37664 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 932156 41989 SH DFND 1 0 41989 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3267352 147178 SH DFND 2 0 147178 0 AMBARELLA INC SHS G037AX101 20917 412 SH DFND 5,3 0 412 0 AMBARELLA INC SHS G037AX101 594974 11719 SH DFND 2 0 11719 0 AON PLC SHS CL A G0403H108 254962 764 SH DFND 5,3 0 764 0 AON PLC SHS CL A G0403H108 350740 1051 SH DFND 1 0 1051 0 AON PLC SHS CL A G0403H108 794254 2380 SH DFND 2 0 2380 0 AON PLC SHS CL A G0403H108 1448345 4340 SH DFND 2 0 4340 0 ARCH CAP GROUP LTD ORD G0450A105 758563 8206 SH DFND 1 0 8206 0 ARCH CAP GROUP LTD ORD G0450A105 2061504 22301 SH DFND 2 0 22301 0 ARCH CAP GROUP LTD ORD G0450A105 255781 2767 SH DFND 5,3 0 2767 0 ARCH CAP GROUP LTD ORD G0450A105 472831 5115 SH DFND 3 0 5115 0 ARCH CAP GROUP LTD ORD G0450A105 1631843 17653 SH DFND 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815 0 EATON CORP PLC SHS G29183103 1896092 6064 SH DFND 2 0 6064 0 EATON CORP PLC SHS G29183103 23752111 75963 SH DFND 1 0 75963 0 ESSENT GROUP LTD COM G3198U102 1562852 26262 SH DFND 2 0 26262 0 EVEREST GROUP LTD COM G3223R108 261555 658 SH DFND 5,3 0 658 0 EVEREST GROUP LTD COM G3223R108 976658 2457 SH DFND 3 0 2457 0 EVEREST GROUP LTD COM G3223R108 2585738 6505 SH DFND 2 0 6505 0 FABRINET SHS G3323L100 261415 1383 SH DFND 2 0 1383 0 FERGUSON PLC NEW SHS G3421J106 3560627 16301 SH DFND 2 0 16301 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 206684 7977 SH DFND 2 0 7977 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 610268 106877 SH DFND 1 0 106877 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7836458 150383 SH DFND 2 0 150383 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 203343 64759 SH DFND 2 0 64759 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127613 3880 SH DFND 2 0 3880 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 883820 26872 SH DFND 2 0 26872 0 ICON PLC SHS G4705A100 157561 469 SH DFND 1 0 469 0 ICON PLC SHS G4705A100 383319 1141 SH DFND 2 0 1141 0 WEATHERFORD INTL PLC ORD SHS G48833118 6418045 55606 SH DFND 2 0 55606 0 INVESCO LTD SHS G491BT108 737475 44453 SH DFND 5,3 0 44453 0 INVESCO LTD SHS G491BT108 850851 51287 SH DFND 2 0 51287 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2352405 19535 SH DFND 1 0 19535 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3270246 27157 SH DFND 2 0 27157 0 JOHNSON CTLS INTL PLC SHS G51502105 520992 7976 SH DFND 5,3 0 7976 0 JOHNSON CTLS INTL PLC SHS G51502105 1136503 17399 SH DFND 3 0 17399 0 JOHNSON CTLS INTL PLC SHS G51502105 12805137 196037 SH DFND 2 0 196037 0 JOHNSON CTLS INTL PLC SHS G51502105 19738071 302175 SH DFND 1 0 302175 0 LINDE PLC SHS G54950103 83113 179 SH DFND 3 0 179 0 LINDE PLC SHS G54950103 243304 524 SH DFND 5,3 0 524 0 LINDE PLC SHS G54950103 9186571 19785 SH DFND 1 0 19785 0 LINDE PLC SHS G54950103 58207620 125361 SH DFND 2 0 125361 0 LIVANOVA PLC SHS G5509L101 34963 625 SH DFND 5,3 0 625 0 LIVANOVA PLC SHS G5509L101 536744 9595 SH DFND 1 0 9595 0 LIVANOVA PLC SHS G5509L101 4140847 74023 SH DFND 2 0 74023 0 MEDTRONIC PLC SHS G5960L103 248029 2846 SH DFND 5,3 0 2846 0 MEDTRONIC PLC SHS G5960L103 7293148 83685 SH DFND 2 0 83685 0 MEDTRONIC PLC SHS G5960L103 38824541 445491 SH DFND 1 0 445491 0 APTIV PLC SHS G6095L109 293510 3685 SH DFND 1 0 3685 0 APTIV PLC SHS G6095L109 615137 7723 SH DFND 5,3 0 7723 0 APTIV PLC SHS G6095L109 1510164 18960 SH DFND 2 0 18960 0 NABORS INDUSTRIES LTD SHS G6359F137 201803 2343 SH DFND 2 0 2343 0 NOBLE CORP PLC ORD SHS A G65431127 1217972 25118 SH DFND 2 0 25118 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 253713 12122 SH DFND 5,3 0 12122 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1116260 53333 SH DFND 2 0 53333 0 NU HLDGS LTD ORD SHS CL A G6683N103 958182 80317 SH DFND 2 0 80317 0 NVENT ELECTRIC PLC SHS G6700G107 352420 4674 SH DFND 2 0 4674 0 NVENT ELECTRIC PLC SHS G6700G107 3053323 40495 SH DFND 2 0 40495 0 PROTHENA CORP PLC SHS G72800108 1099788 44400 SH DFND 2 0 44400 0 RENAISSANCERE HLDGS LTD COM G7496G103 617894 2629 SH DFND 2 0 2629 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 199136 6557 SH DFND 1 0 6557 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 899134 29606 SH DFND 2 0 29606 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2658165 87526 SH DFND 2 0 87526 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 629669 6767 SH DFND 2 0 6767 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2999932 32240 SH DFND 1 0 32240 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 506285 5441 SH DFND 5,3 0 5441 0 SEADRILL 2021 LTD COM G7997W102 576086 11453 SH DFND 2 0 11453 0 PENTAIR PLC SHS G7S00T104 214540 2511 SH DFND 2 0 2511 0 PENTAIR PLC SHS G7S00T104 255038 2985 SH DFND 5,3 0 2985 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2276888 61973 SH DFND 1 0 61973 0 SIGNET JEWELERS LIMITED SHS G81276100 62043 620 SH DFND 5,3 0 620 0 SIGNET JEWELERS LIMITED SHS G81276100 287201 2870 SH DFND 2 0 2870 0 SIRIUSPOINT LTD COM G8192H106 170047 13379 SH DFND 2 0 13379 0 STERIS PLC SHS USD G8473T100 107464 478 SH DFND 1 0 478 0 STERIS PLC SHS USD G8473T100 233138 1037 SH DFND 5,3 0 1037 0 STERIS PLC SHS USD G8473T100 337455 1501 SH DFND 2 0 1501 0 STONECO LTD COM CL A G85158106 351268 21148 SH DFND 2 0 21148 0 TECHNIPFMC PLC COM G87110105 985141 39233 SH DFND 1 0 39233 0 TECHNIPFMC PLC COM G87110105 1443122 57472 SH DFND 2 0 57472 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1037191 3455 SH DFND 2 0 3455 0 TRANE TECHNOLOGIES PLC SHS G8994E103 255470 851 SH DFND 5,3 0 851 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6333 906 SH DFND 5,3 0 906 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 64336 9204 SH DFND 2 0 9204 0 GOLAR LNG LTD SHS G9456A100 423528 17603 SH DFND 2 0 17603 0 VALARIS LTD CL A G9460G101 4797298 63743 SH DFND 2 0 63743 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 243650 886 SH DFND 5,3 0 886 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 614075 2233 SH DFND 3 0 2233 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 843975 3069 SH DFND 2 0 3069 0 PERRIGO CO PLC SHS G97822103 182549 5671 SH DFND 2 0 5671 0 PERRIGO CO PLC SHS G97822103 694210 21566 SH DFND 1 0 21566 0 XP INC CL A G98239109 330526 12881 SH DFND 2 0 12881 0 BUNGE GLOBAL SA COM SHS H11356104 268910 2623 SH DFND 5,3 0 2623 0 BUNGE GLOBAL SA COM SHS H11356104 347338 3388 SH DFND 1 0 3388 0 BUNGE GLOBAL SA COM SHS H11356104 5503479 53682 SH DFND 2 0 53682 0 CHUBB LIMITED COM H1467J104 252393 974 SH DFND 5,3 0 974 0 CHUBB LIMITED COM H1467J104 2020955 7799 SH DFND 2 0 7799 0 CHUBB LIMITED COM H1467J104 2894741 11171 SH DFND 3 0 11171 0 CHUBB LIMITED COM H1467J104 14935217 57636 SH DFND 1 0 57636 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1576200 23125 SH DFND 1 0 23125 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1829619 26843 SH DFND 2 0 26843 0 GARMIN LTD SHS H2906T109 254270 1708 SH DFND 5,3 0 1708 0 GARMIN LTD SHS H2906T109 346123 2325 SH DFND 2 0 2325 0 GARMIN LTD SHS H2906T109 710408 4772 SH DFND 1 0 4772 0 UBS GROUP AG SHS H42097107 97382 3170 SH DFND 1 0 3170 0 UBS GROUP AG SHS H42097107 307354 10005 SH DFND 2 0 10005 0 LOGITECH INTL S A SHS H50430232 1111942 12442 SH DFND 1 0 12442 0 TE CONNECTIVITY LTD SHS H84989104 52286 360 SH DFND 3 0 360 0 TE CONNECTIVITY LTD SHS H84989104 250394 1724 SH DFND 5,3 0 1724 0 TE CONNECTIVITY LTD SHS H84989104 1611874 11098 SH DFND 2 0 11098 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1019049 162269 SH DFND 2 0 162269 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42735000 81700 SH Call DFND 1 0 81700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42735000 81700 SH Put DFND 1 0 81700 0 ARK ETF TR INNOVATION ETF 00214Q104 1305335 26065 SH DFND 0 26065 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3139227 33251 SH DFND 0 33251 0 ALPHABET INC CAP STK CL A 02079K305 153043 1014 SH DFND 0 1014 0 AMAZON COM INC COM 023135106 126266 700 SH DFND 0 700 0 APPLE INC COM 037833100 132383 772 SH DFND 0 772 0 DISNEY WALT CO COM 254687106 14071 115 SH DFND 0 115 0 INVESCO QQQ TR UNIT SER 1 46090E103 1391971 3135 SH DFND 0 3135 0 ISHARES TR CORE S&P MCP ETF 464287507 62562 1030 SH DFND 0 1030 0 ISHARES TR MSCI EAFE ETF 464287465 91839 1150 SH DFND 0 1150 0 ISHARES TR RUS 1000 VAL ETF 464287598 71107 397 SH DFND 0 397 0 KROGER CO COM 501044101 41933 734 SH DFND 0 734 0 MERCADOLIBRE INC COM 58733R102 80134 53 SH DFND 0 53 0 META PLATFORMS INC CL A 30303M102 72837 150 SH DFND 0 150 0 MICROSOFT CORP COM 594918104 257060 611 SH DFND 0 611 0 SALESFORCE INC COM 79466L302 55116 183 SH DFND 0 183 0 SHOPIFY INC CL A 82509L107 13119 170 SH DFND 0 170 0 SPDR GOLD TR GOLD SHS 78463V107 88460 430 SH DFND 0 430 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43198782 82587 SH DFND 0 82587 0 TWILIO INC CL A 90138F102 3852 63 SH DFND 0 63 0 UNILEVER PLC SPON ADR NEW 904767704 29211 582 SH DFND 0 582 0