SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		4,027	41,650	SH		SOLE		41,650	0	0
AAR CORP	COM	000361105		13,270	243,263	SH		DFND	1	243,263	0	0
AAR CORP	COM	000361105		1,769	32,438	SH		SOLE		32,438	0	0
ABM INDS INC	COM	000957100		2,944	65,503	SH		SOLE		65,503	0	0
AFLAC INC	COM	001055102		1,551	24,034	SH		SOLE		24,034	0	0
AGCO CORP	COM	001084102		5,429	40,155	SH		DFND	1	40,155	0	0
AGCO CORP	COM	001084102		8,305	61,430	SH		SOLE		61,430	0	0
AGNC INVT CORP	COM	00123Q104		1,151	114,224	SH		DFND	1	114,224	0	0
AGNC INVT CORP	COM	00123Q104		2,218	220,087	SH		SOLE		220,087	0	0
AES CORP	COM	00130H105		236	9,789	SH		DFND	1	9,789	0	0
AES CORP	COM	00130H105		1,073	44,551	SH		SOLE		44,551	0	0
AES CORP	UNIT 02/15/2024	00130H204		1,651	18,358	SH		DFND	1	18,358	0	0
AES CORP	UNIT 02/15/2024	00130H204		25,461	283,056	SH		SOLE		283,056	0	0
AMC NETWORKS INC	CL A	00164V103		728	41,398	SH		DFND	1	41,398	0	0
AMC NETWORKS INC	CL A	00164V103		1,899	108,030	SH		SOLE		108,030	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		257	3,102	SH		DFND	1	3,102	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		7,587	91,455	SH		SOLE		91,455	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		387	11,155	SH		SOLE		11,155	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		481	12,108	SH		SOLE		12,108	0	0
ASGN INC	COM	00191U102		41,969	507,668	SH		DFND	1	507,668	0	0
ASGN INC	COM	00191U102		32,505	393,192	SH		SOLE		393,192	0	0
AT&T INC	COM	00206R102		6,652	345,560	SH		SOLE		345,560	0	0
A10 NETWORKS INC	COM	002121101		985	63,576	SH		SOLE		63,576	0	0
ATN INTL INC	COM	00215F107		435	10,623	SH		SOLE		10,623	0	0
AZZ INC	COM	002474104		628	15,231	SH		DFND	1	15,231	0	0
AZZ INC	COM	002474104		2,235	54,186	SH		SOLE		54,186	0	0
THE AARONS COMPANY INC	COM	00258W108		295	30,503	SH		SOLE		30,503	0	0
ABBOTT LABS	COM	002824100		10,561	104,293	SH		DFND	1	104,293	0	0
ABBOTT LABS	COM	002824100		42,869	423,358	SH		SOLE		423,358	0	0
ABBVIE INC	COM	00287Y109		13,685	85,868	SH		SOLE		85,868	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,348	48,562	SH		SOLE		48,562	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,357	510,101	SH		DFND	1	510,101	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		448	168,447	SH		SOLE		168,447	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,053	77,443	SH		SOLE		77,443	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,154	29,812	SH		SOLE		29,812	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		7,512	103,969	SH		DFND	1	103,969	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,306	175,661	SH		SOLE		175,661	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,712	90,983	SH		DFND	1	90,983	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,313	94,104	SH		SOLE		94,104	0	0
ACCOLADE INC	COM	00437E102		276	19,170	SH		SOLE		19,170	0	0
ACI WORLDWIDE INC	COM	004498101		800	29,656	SH		SOLE		29,656	0	0
ADTRAN HOLDINGS INC	COM	00486H105		628	39,613	SH		DFND	1	39,613	0	0
ADTRAN HOLDINGS INC	COM	00486H105		4,005	252,549	SH		SOLE		252,549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		13,444	157,079	SH		SOLE		157,079	0	0
ACUITY BRANDS INC	COM	00508Y102		486	2,660	SH		DFND	1	2,660	0	0
ACUITY BRANDS INC	COM	00508Y102		2,342	12,819	SH		SOLE		12,819	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		134	15,152	SH		DFND	1	15,152	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		259	29,365	SH		SOLE		29,365	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		946	76,107	SH		SOLE		76,107	0	0
ADDUS HOMECARE CORP	COM	006739106		1,704	15,965	SH		SOLE		15,965	0	0
ADEIA INC	COM	00676P107		922	104,115	SH		SOLE		104,115	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		130,966	339,846	SH		SOLE		339,846	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		62,251	161,535	SH		DFND	1	161,535	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,740	45,043	SH		SOLE		45,043	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,978	16,262	SH		DFND	1	16,262	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,112	33,817	SH		SOLE		33,817	0	0
AECOM	COM	00766T100		3,171	37,603	SH		SOLE		37,603	0	0
ADVANSIX INC	COM	00773T101		1,046	27,319	SH		SOLE		27,319	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		4,220	75,130	SH		SOLE		75,130	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		23,356	238,302	SH		DFND	1	238,302	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		49,606	506,134	SH		SOLE		506,134	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		77,498	920,292	SH		DFND	1	920,292	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		54,736	649,993	SH		SOLE		649,993	0	0
ADVANCED ENERGY INDS	COM	007973100		3,631	37,047	SH		SOLE		37,047	0	0
AEROVIRONMENT INC	COM	008073108		2,285	24,931	SH		SOLE		24,931	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,416	9,941	SH		SOLE		9,941	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		14,805	107,020	SH		SOLE		107,020	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,298	45,523	SH		DFND	1	45,523	0	0
AGILYSYS INC	COM	00847J105		1,628	19,736	SH		SOLE		19,736	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		367	15,992	SH		DFND	1	15,992	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		712	30,987	SH		SOLE		30,987	0	0
AGILITI INC	COM	00848J104		21,868	1,368,445	SH		DFND	1	1,368,445	0	0
AGILITI INC	COM	00848J104		16,542	1,035,171	SH		SOLE		1,035,171	0	0
AGREE RLTY CORP	COM	008492100		31,306	456,286	SH		SOLE		456,286	0	0
AGREE RLTY CORP	COM	008492100		40,400	588,835	SH		DFND	1	588,835	0	0
AIR LEASE CORP	CL A	00912X302		27,744	704,695	SH		SOLE		704,695	0	0
AIR LEASE CORP	CL A	00912X302		57,614	1,463,411	SH		DFND	1	1,463,411	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,856	9,943	SH		SOLE		9,943	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		303	320,000	SH		DFND	1	320,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		8,334	8,790,000	SH		SOLE		8,790,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		977	12,479	SH		SOLE		12,479	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		12,713	12,645,000	SH		SOLE		12,645,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		453	451,000	SH		DFND	1	451,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		12,819	13,958,000	SH		SOLE		13,958,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,548	1,686,000	SH		DFND	1	1,686,000	0	0
ALAMO GROUP INC	COM	011311107		1,878	10,198	SH		SOLE		10,198	0	0
ALARM COM HLDGS INC	COM	011642105		3,507	69,744	SH		SOLE		69,744	0	0
ALASKA AIR GROUP INC	COM	011659109		2,936	69,976	SH		DFND	1	69,976	0	0
ALASKA AIR GROUP INC	COM	011659109		5,737	136,725	SH		SOLE		136,725	0	0
ALBANY INTL CORP	CL A	012348108		236	2,643	SH		DFND	1	2,643	0	0
ALBANY INTL CORP	CL A	012348108		3,212	35,941	SH		SOLE		35,941	0	0
ALBEMARLE CORP	COM	012653101		4,793	21,686	SH		SOLE		21,686	0	0
ALBEMARLE CORP	COM	012653101		1,870	8,459	SH		DFND	1	8,459	0	0
ALCOA CORP	COM	013872106		2,167	50,908	SH		SOLE		50,908	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		761	76,627	SH		SOLE		76,627	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		392	39,504	SH		DFND	1	39,504	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,359	71,848	SH		SOLE		71,848	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		42,679	339,825	SH		SOLE		339,825	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		53,575	426,587	SH		DFND	1	426,587	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,385	33,125	SH		SOLE		33,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		15,920	155,801	SH		DFND	1	155,801	0	0
ALIGN TECHNOLOGY INC	COM	016255101		70,323	210,461	SH		SOLE		210,461	0	0
ALIGN TECHNOLOGY INC	COM	016255101		109,317	327,160	SH		DFND	1	327,160	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		182	28,605	SH		SOLE		28,605	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		94	14,762	SH		DFND	1	14,762	0	0
ATI INC	COM	01741R102		5,194	131,628	SH		SOLE		131,628	0	0
ATI INC	COM	01741R102		202	5,127	SH		DFND	1	5,127	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		19,530	7,536,000	SH		SOLE		7,536,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		1,257	485,000	SH		DFND	1	485,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,426	15,499	SH		SOLE		15,499	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		825	17,184	SH		SOLE		17,184	0	0
ALLETE INC	COM NEW	018522300		971	15,085	SH		SOLE		15,085	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,642	54,153	SH		SOLE		54,153	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		2,386	245,475	SH		DFND	1	245,475	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		598	61,533	SH		SOLE		61,533	0	0
ALLIANT ENERGY CORP	COM	018802108		42,069	787,804	SH		SOLE		787,804	0	0
ALLIANT ENERGY CORP	COM	018802108		66,336	1,242,251	SH		DFND	1	1,242,251	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		946	191,588	SH		SOLE		191,588	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		489	98,919	SH		DFND	1	98,919	0	0
VERADIGM INC	COM	01988P108		1,413	108,278	SH		SOLE		108,278	0	0
ALLSTATE CORP	COM	020002101		5,346	48,242	SH		SOLE		48,242	0	0
ALLSTATE CORP	COM	020002101		4,453	40,182	SH		DFND	1	40,182	0	0
ALLY FINL INC	COM	02005N100		88,999	3,491,507	SH		DFND	1	3,491,507	0	0
ALLY FINL INC	COM	02005N100		55,781	2,188,366	SH		SOLE		2,188,366	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		210	1,049	SH		SOLE		1,049	0	0
ALPHABET INC	CAP STK CL C	02079K107		211,236	2,031,111	SH		DFND	1	2,031,111	0	0
ALPHABET INC	CAP STK CL C	02079K107		399,589	3,842,205	SH		SOLE		3,842,205	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,199	117,606	SH		DFND	1	117,606	0	0
ALPHABET INC	CAP STK CL A	02079K305		56,677	546,394	SH		SOLE		546,394	0	0
ALTERYX INC	COM CL A	02156B103		1,494	25,396	SH		DFND	1	25,396	0	0
ALTERYX INC	COM CL A	02156B103		2,896	49,211	SH		SOLE		49,211	0	0
ALTICE USA INC	CL A	02156K103		214	62,494	SH		DFND	1	62,494	0	0
ALTICE USA INC	CL A	02156K103		414	121,120	SH		SOLE		121,120	0	0
ALTRIA GROUP INC	COM	02209S103		4,738	106,186	SH		DFND	1	106,186	0	0
ALTRIA GROUP INC	COM	02209S103		17,912	401,425	SH		SOLE		401,425	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		202	11,401	SH		SOLE		11,401	0	0
AMAZON COM INC	COM	023135106		139,040	1,346,113	SH		DFND	1	1,346,113	0	0
AMAZON COM INC	COM	023135106		301,318	2,917,206	SH		SOLE		2,917,206	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		228	14,708	SH		DFND	1	14,708	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,132	73,106	SH		SOLE		73,106	0	0
AMEDISYS INC	COM	023436108		1,235	16,797	SH		DFND	1	16,797	0	0
AMEDISYS INC	COM	023436108		2,962	40,272	SH		SOLE		40,272	0	0
AMEREN CORP	COM	023608102		959	11,098	SH		SOLE		11,098	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		412	27,930	SH		SOLE		27,930	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,247	59,225	SH		DFND	1	59,225	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		264	12,526	SH		SOLE		12,526	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,607	86,458	SH		SOLE		86,458	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		980	125,440	SH		SOLE		125,440	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,007	22,059	SH		SOLE		22,059	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,321	172,721	SH		SOLE		172,721	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		14,191	282,806	SH		SOLE		282,806	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		894	17,820	SH		DFND	1	17,820	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		606	16,611	SH		DFND	1	16,611	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		3,821	104,706	SH		SOLE		104,706	0	0
AMERICAN EXPRESS CO	COM	025816109		32,388	196,352	SH		DFND	1	196,352	0	0
AMERICAN EXPRESS CO	COM	025816109		66,107	400,767	SH		SOLE		400,767	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,148	17,675	SH		DFND	1	17,675	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,016	49,517	SH		SOLE		49,517	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		650	103,500	SH		DFND	1	103,500	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		1,260	200,611	SH		SOLE		200,611	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		236	7,502	SH		SOLE		7,502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,606	31,894	SH		SOLE		31,894	0	0
AMER STATES WTR CO	COM	029899101		3,256	36,629	SH		SOLE		36,629	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		26,696	130,645	SH		SOLE		130,645	0	0
AMERICAN VANGUARD CORP	COM	030371108		603	27,557	SH		SOLE		27,557	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,262	8,618	SH		SOLE		8,618	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,225	23,518	SH		SOLE		23,518	0	0
AMERICAS CAR-MART INC	COM	03062T105		455	5,744	SH		SOLE		5,744	0	0
AMERISAFE INC	COM	03071H100		1,199	24,492	SH		SOLE		24,492	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,199	13,736	SH		DFND	1	13,736	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		5,480	34,227	SH		SOLE		34,227	0	0
AMERIPRISE FINL INC	COM	03076C106		39,485	128,826	SH		SOLE		128,826	0	0
AMERIPRISE FINL INC	COM	03076C106		56,321	183,756	SH		DFND	1	183,756	0	0
AMERIS BANCORP	COM	03076K108		691	18,901	SH		DFND	1	18,901	0	0
AMERIS BANCORP	COM	03076K108		3,703	101,243	SH		SOLE		101,243	0	0
AMETEK INC	COM	031100100		10,777	74,157	SH		DFND	1	74,157	0	0
AMETEK INC	COM	031100100		23,243	159,931	SH		SOLE		159,931	0	0
AMGEN INC	COM	031162100		17,281	71,483	SH		DFND	1	71,483	0	0
AMGEN INC	COM	031162100		45,556	188,442	SH		SOLE		188,442	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		270	24,344	SH		DFND	1	24,344	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		523	47,172	SH		SOLE		47,172	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,844	70,856	SH		SOLE		70,856	0	0
AMKOR TECHNOLOGY INC	COM	031652100		595	22,877	SH		DFND	1	22,877	0	0
AMPHENOL CORP NEW	CL A	032095101		20,526	251,176	SH		SOLE		251,176	0	0
AMPHENOL CORP NEW	CL A	032095101		9,591	117,362	SH		DFND	1	117,362	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,401	37,359	SH		SOLE		37,359	0	0
ANALOG DEVICES INC	COM	032654105		4,477	22,699	SH		SOLE		22,699	0	0
ANDERSONS INC	COM	034164103		1,275	30,848	SH		SOLE		30,848	0	0
ANGIODYNAMICS INC	COM	03475V101		401	38,782	SH		SOLE		38,782	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		764	31,598	SH		DFND	1	31,598	0	0
ANIKA THERAPEUTICS INC	COM	035255108		804	27,989	SH		SOLE		27,989	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,238	169,434	SH		SOLE		169,434	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		551	28,833	SH		DFND	1	28,833	0	0
ANSYS INC	COM	03662Q105		44,497	133,704	SH		SOLE		133,704	0	0
ANSYS INC	COM	03662Q105		62,947	189,145	SH		DFND	1	189,145	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,683	72,871	SH		SOLE		72,871	0	0
ELEVANCE HEALTH INC	COM	036752103		130,675	284,194	SH		SOLE		284,194	0	0
ELEVANCE HEALTH INC	COM	036752103		78,956	171,714	SH		DFND	1	171,714	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		547	52,127	SH		DFND	1	52,127	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,987	189,424	SH		SOLE		189,424	0	0
APA CORPORATION	COM	03743Q108		708	19,638	SH		SOLE		19,638	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,027	28,681	SH		DFND	1	28,681	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		5,365	149,809	SH		SOLE		149,809	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,198	27,690	SH		SOLE		27,690	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,210	129,997	SH		SOLE		129,997	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		5,522	5,700,000	SH		SOLE		5,700,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,421	38,974	SH		SOLE		38,974	0	0
APPIAN CORP	CL A	03782L101		349	7,867	SH		SOLE		7,867	0	0
APPLE INC	COM	037833100		165,816	1,005,555	SH		DFND	1	1,005,555	0	0
APPLE INC	COM	037833100		445,717	2,702,952	SH		SOLE		2,702,952	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,923	123,879	SH		SOLE		123,879	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,447	38,325	SH		SOLE		38,325	0	0
APPLIED MATLS INC	COM	038222105		32,325	263,168	SH		DFND	1	263,168	0	0
APPLIED MATLS INC	COM	038222105		67,258	547,567	SH		SOLE		547,567	0	0
APTARGROUP INC	COM	038336103		47,287	400,090	SH		DFND	1	400,090	0	0
APTARGROUP INC	COM	038336103		29,463	249,289	SH		SOLE		249,289	0	0
ARAMARK	COM	03852U106		2,476	69,176	SH		SOLE		69,176	0	0
ARCBEST CORP	COM	03937C105		2,223	24,058	SH		SOLE		24,058	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,239	90,879	SH		DFND	1	90,879	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		17,593	220,848	SH		SOLE		220,848	0	0
ARCHROCK INC	COM	03957W106		2,360	241,518	SH		SOLE		241,518	0	0
ARCHROCK INC	COM	03957W106		549	56,197	SH		DFND	1	56,197	0	0
ARCOSA INC	COM	039653100		3,024	47,919	SH		SOLE		47,919	0	0
ARCONIC CORPORATION	COM	03966V107		2,638	100,573	SH		SOLE		100,573	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		942	51,665	SH		SOLE		51,665	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		246	22,372	SH		SOLE		22,372	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		127	11,542	SH		DFND	1	11,542	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		5,905	5,935,000	SH		SOLE		5,935,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		358	360,000	SH		DFND	1	360,000	0	0
ARGENX SE	SPONSORED ADR	04016X101		17,636	47,336	SH		SOLE		47,336	0	0
ARGENX SE	SPONSORED ADR	04016X101		11,111	29,821	SH		DFND	1	29,821	0	0
ARISTA NETWORKS INC	COM	040413106		6,507	38,762	SH		DFND	1	38,762	0	0
ARISTA NETWORKS INC	COM	040413106		23,559	140,348	SH		SOLE		140,348	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		531	87,677	SH		SOLE		87,677	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		793	67,121	SH		SOLE		67,121	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		848	161,448	SH		SOLE		161,448	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,541	35,666	SH		SOLE		35,666	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,248	17,519	SH		DFND	1	17,519	0	0
ARROW ELECTRS INC	COM	042735100		9,584	76,754	SH		SOLE		76,754	0	0
ARROW ELECTRS INC	COM	042735100		4,239	33,947	SH		DFND	1	33,947	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		726	28,584	SH		SOLE		28,584	0	0
ARTESIAN RES CORP	CL A	043113208		1,619	29,240	SH		SOLE		29,240	0	0
ARTESIAN RES CORP	CL A	043113208		835	15,085	SH		DFND	1	15,085	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		4,606	21,934	SH		SOLE		21,934	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		8,305	77,457	SH		SOLE		77,457	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		5,324	49,659	SH		DFND	1	49,659	0	0
ASHLAND INC	COM	044186104		10,444	101,686	SH		SOLE		101,686	0	0
ASHLAND INC	COM	044186104		24,455	238,098	SH		DFND	1	238,098	0	0
ASSOCIATED BANC CORP	COM	045487105		735	40,892	SH		DFND	1	40,892	0	0
ASSOCIATED BANC CORP	COM	045487105		2,139	118,948	SH		SOLE		118,948	0	0
ASSURANT INC	COM	04621X108		473	3,936	SH		DFND	1	3,936	0	0
ASSURANT INC	COM	04621X108		1,467	12,214	SH		SOLE		12,214	0	0
ASTEC INDS INC	COM	046224101		928	22,508	SH		SOLE		22,508	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		55,704	802,533	SH		DFND	1	802,533	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		89,423	1,288,325	SH		SOLE		1,288,325	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		73	25,067	SH		DFND	1	25,067	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		141	48,575	SH		SOLE		48,575	0	0
ATKORE INC	COM	047649108		939	6,687	SH		SOLE		6,687	0	0
ATKORE INC	COM	047649108		485	3,450	SH		DFND	1	3,450	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,837	80,932	SH		SOLE		80,932	0	0
ATMOS ENERGY CORP	COM	049560105		719	6,403	SH		SOLE		6,403	0	0
AUTODESK INC	COM	052769106		15,580	74,847	SH		SOLE		74,847	0	0
AUTODESK INC	COM	052769106		6,298	30,255	SH		DFND	1	30,255	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		218	6,511	SH		SOLE		6,511	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,024	30,588	SH		DFND	1	30,588	0	0
AUTOLIV INC	COM	052800109		9,699	103,893	SH		SOLE		103,893	0	0
AUTOLIV INC	COM	052800109		3,942	42,220	SH		DFND	1	42,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		14,851	66,708	SH		SOLE		66,708	0	0
AUTONATION INC	COM	05329W102		1,298	9,661	SH		SOLE		9,661	0	0
AUTOZONE INC	COM	053332102		2,660	1,082	SH		SOLE		1,082	0	0
AVALONBAY CMNTYS INC	COM	053484101		32,638	194,204	SH		SOLE		194,204	0	0
AVALONBAY CMNTYS INC	COM	053484101		15,080	89,728	SH		DFND	1	89,728	0	0
AVANOS MED INC	COM	05350V106		2,027	68,153	SH		SOLE		68,153	0	0
AVANOS MED INC	COM	05350V106		339	11,388	SH		DFND	1	11,388	0	0
AVANTOR INC	COM	05352A100		32,543	1,539,398	SH		SOLE		1,539,398	0	0
AVANTOR INC	COM	05352A100		24,167	1,143,173	SH		DFND	1	1,143,173	0	0
AVERY DENNISON CORP	COM	053611109		2,138	11,948	SH		DFND	1	11,948	0	0
AVERY DENNISON CORP	COM	053611109		4,654	26,010	SH		SOLE		26,010	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,052	32,907	SH		SOLE		32,907	0	0
AVID BIOSERVICES INC	COM	05368M106		1,158	61,749	SH		SOLE		61,749	0	0
AVIENT CORPORATION	COM	05368V106		929	22,561	SH		SOLE		22,561	0	0
AVIS BUDGET GROUP	COM	053774105		1,287	6,608	SH		SOLE		6,608	0	0
AVISTA CORP	COM	05379B107		5,346	125,935	SH		SOLE		125,935	0	0
AVISTA CORP	COM	05379B107		278	6,550	SH		DFND	1	6,550	0	0
AVNET INC	COM	053807103		1,213	26,841	SH		SOLE		26,841	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,328	32,480	SH		SOLE		32,480	0	0
AXON ENTERPRISE INC	COM	05464C101		4,012	17,842	SH		SOLE		17,842	0	0
AXOS FINANCIAL INC	COM	05465C100		1,954	52,921	SH		SOLE		52,921	0	0
AXONICS INC	COM	05465P101		5,320	97,508	SH		DFND	1	97,508	0	0
AXONICS INC	COM	05465P101		7,020	128,671	SH		SOLE		128,671	0	0
B & G FOODS INC NEW	COM	05508R106		1,103	71,024	SH		SOLE		71,024	0	0
BCB BANCORP INC	COM	055298103		136	10,352	SH		DFND	1	10,352	0	0
BCB BANCORP INC	COM	055298103		263	20,065	SH		SOLE		20,065	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		57,164	751,471	SH		DFND	1	751,471	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		60,631	797,044	SH		SOLE		797,044	0	0
BOK FINL CORP	COM NEW	05561Q201		238	2,818	SH		SOLE		2,818	0	0
BP PLC	SPONSORED ADR	055622104		57,133	1,505,889	SH		SOLE		1,505,889	0	0
BP PLC	SPONSORED ADR	055622104		41,842	1,102,844	SH		DFND	1	1,102,844	0	0
B. RILEY FINANCIAL INC	COM	05580M108		450	15,862	SH		SOLE		15,862	0	0
BADGER METER INC	COM	056525108		3,534	29,006	SH		SOLE		29,006	0	0
BAIDU INC	SPON ADR REP A	056752108		1,003	6,646	SH		SOLE		6,646	0	0
BAIDU INC	SPON ADR REP A	056752108		4,736	31,384	SH		DFND	1	31,384	0	0
BAKER HUGHES COMPANY	CL A	05722G100		377	13,065	SH		DFND	1	13,065	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,912	66,235	SH		SOLE		66,235	0	0
BALCHEM CORP	COM	057665200		4,028	31,846	SH		SOLE		31,846	0	0
BALL CORP	COM	058498106		88,909	1,613,299	SH		DFND	1	1,613,299	0	0
BALL CORP	COM	058498106		57,930	1,051,179	SH		SOLE		1,051,179	0	0
BANCFIRST CORP	COM	05945F103		1,435	17,268	SH		SOLE		17,268	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		117	44,710	SH		SOLE		44,710	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		551	210,233	SH		DFND	1	210,233	0	0
BANCORP INC DEL	COM	05969A105		1,537	55,190	SH		SOLE		55,190	0	0
BANC OF CALIFORNIA INC	COM	05990K106		419	33,424	SH		DFND	1	33,424	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,569	125,250	SH		SOLE		125,250	0	0
BANK AMERICA CORP	COM	060505104		83,209	2,909,422	SH		SOLE		2,909,422	0	0
BANK AMERICA CORP	COM	060505104		51,967	1,817,033	SH		DFND	1	1,817,033	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		25,998	22,357	SH		SOLE		22,357	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,729	1,487	SH		DFND	1	1,487	0	0
BANK HAWAII CORP	COM	062540109		616	11,834	SH		SOLE		11,834	0	0
BANK MARIN BANCORP	COM	063425102		383	17,476	SH		SOLE		17,476	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,244	49,375	SH		DFND	1	49,375	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,112	112,491	SH		SOLE		112,491	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		331	9,680	SH		DFND	1	9,680	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,636	47,836	SH		SOLE		47,836	0	0
BANKFINANCIAL CORP	COM	06643P104		244	27,875	SH		DFND	1	27,875	0	0
BANKFINANCIAL CORP	COM	06643P104		477	54,517	SH		SOLE		54,517	0	0
BANKUNITED INC	COM	06652K103		2,848	126,136	SH		SOLE		126,136	0	0
BANKUNITED INC	COM	06652K103		596	26,383	SH		DFND	1	26,383	0	0
BANNER CORP	COM NEW	06652V208		12,954	238,250	SH		DFND	1	238,250	0	0
BANNER CORP	COM NEW	06652V208		1,842	33,887	SH		SOLE		33,887	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		793	61,441	SH		DFND	1	61,441	0	0
BARNES GROUP INC	COM	067806109		19,720	489,577	SH		SOLE		489,577	0	0
BARNES GROUP INC	COM	067806109		46,613	1,157,214	SH		DFND	1	1,157,214	0	0
BATH & BODY WORKS INC	COM	070830104		359	9,805	SH		SOLE		9,805	0	0
BAUSCH HEALTH COS INC	COM	071734107		792	97,747	SH		DFND	1	97,747	0	0
BAUSCH HEALTH COS INC	COM	071734107		698	86,156	SH		SOLE		86,156	0	0
BAXTER INTL INC	COM	071813109		8,276	204,032	SH		DFND	1	204,032	0	0
BAXTER INTL INC	COM	071813109		20,002	493,157	SH		SOLE		493,157	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		363	6,160	SH		DFND	1	6,160	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		703	11,938	SH		SOLE		11,938	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		287	18,096	SH		SOLE		18,096	0	0
BECTON DICKINSON & CO	COM	075887109		3,146	12,711	SH		SOLE		12,711	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		1,592	31,955	SH		DFND	1	31,955	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		25,347	508,880	SH		SOLE		508,880	0	0
BELDEN INC	COM	077454106		980	11,297	SH		SOLE		11,297	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,199	35,251	SH		SOLE		35,251	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,124	47,459	SH		SOLE		47,459	0	0
BERKLEY W R CORP	COM	084423102		5,058	81,240	SH		SOLE		81,240	0	0
BERKLEY W R CORP	COM	084423102		586	9,405	SH		DFND	1	9,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,361	36,794	SH		DFND	1	36,794	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		59,133	191,510	SH		SOLE		191,510	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		11,444	456,656	SH		DFND	1	456,656	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,102	43,962	SH		SOLE		43,962	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		14,523	246,564	SH		DFND	1	246,564	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,954	50,146	SH		SOLE		50,146	0	0
BEST BUY INC	COM	086516101		2,375	30,338	SH		SOLE		30,338	0	0
BEST BUY INC	COM	086516101		1,052	13,436	SH		DFND	1	13,436	0	0
BIG LOTS INC	COM	089302103		315	28,699	SH		SOLE		28,699	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		10,083	1,127,902	SH		DFND	1	1,127,902	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		4,951	553,772	SH		SOLE		553,772	0	0
BILL HOLDINGS INC	COM	090043100		28,129	346,678	SH		DFND	1	346,678	0	0
BILL HOLDINGS INC	COM	090043100		22,000	271,133	SH		SOLE		271,133	0	0
BIO RAD LABS INC	CL A	090572207		1,815	3,790	SH		SOLE		3,790	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		300	3,081	SH		SOLE		3,081	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		11,953	11,650,000	SH		SOLE		11,650,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		15,599	14,956,000	SH		SOLE		14,956,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		1,350	1,294,000	SH		DFND	1	1,294,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,916	134,064	SH		DFND	1	134,064	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		4,698	215,983	SH		SOLE		215,983	0	0
BIOGEN INC	COM	09062X103		51,795	186,293	SH		SOLE		186,293	0	0
BIOGEN INC	COM	09062X103		30,819	110,849	SH		DFND	1	110,849	0	0
BIO-TECHNE CORP	COM	09073M104		40,534	546,352	SH		SOLE		546,352	0	0
BIO-TECHNE CORP	COM	09073M104		50,522	680,982	SH		DFND	1	680,982	0	0
BJS RESTAURANTS INC	COM	09180C106		676	23,182	SH		SOLE		23,182	0	0
BLACK HILLS CORP	COM	092113109		22,316	353,666	SH		DFND	1	353,666	0	0
BLACK HILLS CORP	COM	092113109		11,727	185,847	SH		SOLE		185,847	0	0
BLACKBAUD INC	COM	09227Q100		816	11,771	SH		SOLE		11,771	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		458	36,413	SH		DFND	1	36,413	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		127	10,080	SH		SOLE		10,080	0	0
BLACKROCK INC	COM	09247X101		2,975	4,446	SH		DFND	1	4,446	0	0
BLACKROCK INC	COM	09247X101		10,914	16,311	SH		SOLE		16,311	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,344	124,029	SH		DFND	1	124,029	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		298	27,498	SH		SOLE		27,498	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		536	54,000	SH		SOLE		54,000	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,833	184,573	SH		DFND	1	184,573	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		585	56,838	SH		SOLE		56,838	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,016	195,920	SH		DFND	1	195,920	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		78	14,500	SH		SOLE		14,500	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		213	39,500	SH		DFND	1	39,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,984	227,522	SH		DFND	1	227,522	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		583	66,886	SH		SOLE		66,886	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		296	31,110	SH		DFND	1	31,110	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		249	21,275	SH		DFND	1	21,275	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		459	43,114	SH		SOLE		43,114	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,498	140,612	SH		DFND	1	140,612	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		5,398	302,400	SH		SOLE		302,400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,792	156,398	SH		DFND	1	156,398	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		5,895	7,456,000	SH		SOLE		7,456,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		66	83,000	SH		DFND	1	83,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,877	128,665	SH		DFND	1	128,665	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		445	30,517	SH		SOLE		30,517	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		296	28,750	SH		DFND	1	28,750	0	0
BLOCK H & R INC	COM	093671105		1,417	40,187	SH		SOLE		40,187	0	0
BLOOMIN BRANDS INC	COM	094235108		857	33,411	SH		DFND	1	33,411	0	0
BLOOMIN BRANDS INC	COM	094235108		3,348	130,546	SH		SOLE		130,546	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		265	117,000	SH		DFND	1	117,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		8,586	3,795,000	SH		SOLE		3,795,000	0	0
AVANTAX INC	COM	095229100		1,038	39,453	SH		SOLE		39,453	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		434	9,648	SH		SOLE		9,648	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		241	5,366	SH		DFND	1	5,366	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		63	29,189	SH		SOLE		29,189	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		759	349,809	SH		DFND	1	349,809	0	0
BOEING CO	COM	097023105		5,128	24,140	SH		SOLE		24,140	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,473	39,093	SH		SOLE		39,093	0	0
BOOKING HOLDINGS INC	COM	09857L108		54,457	20,531	SH		DFND	1	20,531	0	0
BOOKING HOLDINGS INC	COM	09857L108		89,206	33,632	SH		SOLE		33,632	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		413	276,000	SH		DFND	1	276,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		22,572	15,074,000	SH		SOLE		15,074,000	0	0
BOOT BARN HLDGS INC	COM	099406100		2,264	29,547	SH		SOLE		29,547	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,165	23,359	SH		DFND	1	23,359	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		8,205	88,517	SH		SOLE		88,517	0	0
BORGWARNER INC	COM	099724106		515	10,483	SH		SOLE		10,483	0	0
BOSTON BEER INC	CL A	100557107		818	2,488	SH		SOLE		2,488	0	0
BOSTON PROPERTIES INC	COM	101121101		479	8,858	SH		SOLE		8,858	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,076	61,486	SH		SOLE		61,486	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		1,722	14,286	SH		DFND	1	14,286	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		21,832	181,116	SH		SOLE		181,116	0	0
BOYD GAMING CORP	COM	103304101		1,828	28,507	SH		SOLE		28,507	0	0
BOYD GAMING CORP	COM	103304101		224	3,499	SH		DFND	1	3,499	0	0
BRADY CORP	CL A	104674106		2,460	45,786	SH		SOLE		45,786	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		804	170,028	SH		SOLE		170,028	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		8,727	805,081	SH		SOLE		805,081	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		17,769	1,639,208	SH		DFND	1	1,639,208	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		3,402	77,126	SH		SOLE		77,126	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,344	30,463	SH		DFND	1	30,463	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		755	32,028	SH		SOLE		32,028	0	0
BRINKER INTL INC	COM	109641100		1,659	43,667	SH		SOLE		43,667	0	0
BRINKS CO	COM	109696104		819	12,258	SH		SOLE		12,258	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		285	4,113	SH		DFND	1	4,113	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		20,824	300,451	SH		SOLE		300,451	0	0
BRISTOW GROUP INC	COM	11040G103		522	23,322	SH		SOLE		23,322	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,703	79,149	SH		SOLE		79,149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		899	6,134	SH		SOLE		6,134	0	0
BROADCOM INC	COM	11135F101		11,509	17,939	SH		SOLE		17,939	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		136	12,921	SH		DFND	1	12,921	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,176	112,035	SH		SOLE		112,035	0	0
AZENTA INC	COM	114340102		3,801	85,190	SH		DFND	1	85,190	0	0
AZENTA INC	COM	114340102		8,237	184,594	SH		SOLE		184,594	0	0
BROWN & BROWN INC	COM	115236101		579	10,090	SH		SOLE		10,090	0	0
BROWN FORMAN CORP	CL B	115637209		505	7,850	SH		SOLE		7,850	0	0
BRUKER CORP	COM	116794108		2,081	26,395	SH		SOLE		26,395	0	0
BRUNSWICK CORP	COM	117043109		660	8,051	SH		DFND	1	8,051	0	0
BRUNSWICK CORP	COM	117043109		2,771	33,790	SH		SOLE		33,790	0	0
BUCKLE INC	COM	118440106		1,385	38,799	SH		SOLE		38,799	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,472	39,111	SH		SOLE		39,111	0	0
BURLINGTON STORES INC	COM	122017106		11,726	58,023	SH		SOLE		58,023	0	0
BURLINGTON STORES INC	COM	122017106		8,450	41,811	SH		DFND	1	41,811	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		1,507	1,313,000	SH		DFND	1	1,313,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		14,805	12,895,000	SH		SOLE		12,895,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		207	12,073	SH		SOLE		12,073	0	0
BYLINE BANCORP INC	COM	124411109		14,240	658,634	SH		SOLE		658,634	0	0
BYLINE BANCORP INC	COM	124411109		28,823	1,333,166	SH		DFND	1	1,333,166	0	0
CBIZ INC	COM	124805102		364	7,352	SH		SOLE		7,352	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		3,275	127,740	SH		SOLE		127,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,776	35,576	SH		DFND	1	35,576	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		21,613	161,003	SH		SOLE		161,003	0	0
CBRE GROUP INC	CL A	12504L109		19,400	266,449	SH		DFND	1	266,449	0	0
CBRE GROUP INC	CL A	12504L109		27,369	375,892	SH		SOLE		375,892	0	0
CDW CORP	COM	12514G108		458	2,351	SH		DFND	1	2,351	0	0
CDW CORP	COM	12514G108		1,871	9,601	SH		SOLE		9,601	0	0
CF INDS HLDGS INC	COM	125269100		32,700	451,098	SH		DFND	1	451,098	0	0
CF INDS HLDGS INC	COM	125269100		45,335	625,392	SH		SOLE		625,392	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		524	5,270	SH		SOLE		5,270	0	0
THE CIGNA GROUP	COM	125523100		37,879	148,236	SH		DFND	1	148,236	0	0
THE CIGNA GROUP	COM	125523100		55,676	217,885	SH		SOLE		217,885	0	0
CME GROUP INC	COM	12572Q105		19,779	103,274	SH		SOLE		103,274	0	0
CMS ENERGY CORP	COM	125896100		767	12,503	SH		SOLE		12,503	0	0
CNB FINL CORP PA	COM	126128107		391	20,363	SH		SOLE		20,363	0	0
CNB FINL CORP PA	COM	126128107		202	10,504	SH		DFND	1	10,504	0	0
CNO FINL GROUP INC	COM	12621E103		670	30,176	SH		SOLE		30,176	0	0
CSG SYS INTL INC	COM	126349109		1,601	29,808	SH		SOLE		29,808	0	0
CSW INDUSTRIALS INC	COM	126402106		1,099	7,913	SH		DFND	1	7,913	0	0
CSW INDUSTRIALS INC	COM	126402106		2,130	15,330	SH		SOLE		15,330	0	0
CSX CORP	COM	126408103		31,486	1,051,634	SH		DFND	1	1,051,634	0	0
CSX CORP	COM	126408103		58,710	1,960,933	SH		SOLE		1,960,933	0	0
CTS CORP	COM	126501105		1,563	31,594	SH		SOLE		31,594	0	0
CNX RES CORP	COM	12653C108		719	44,898	SH		SOLE		44,898	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		1,232	888,000	SH		DFND	1	888,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		16,482	11,879,000	SH		SOLE		11,879,000	0	0
CVB FINL CORP	COM	126600105		645	38,690	SH		DFND	1	38,690	0	0
CVB FINL CORP	COM	126600105		3,424	205,249	SH		SOLE		205,249	0	0
CVR ENERGY INC	COM	12662P108		277	8,451	SH		DFND	1	8,451	0	0
CVR ENERGY INC	COM	12662P108		1,484	45,271	SH		SOLE		45,271	0	0
CVS HEALTH CORP	COM	126650100		32,014	430,818	SH		SOLE		430,818	0	0
CVS HEALTH CORP	COM	126650100		20,261	272,661	SH		DFND	1	272,661	0	0
CABLE ONE INC	COM	12685J105		1,118	1,593	SH		SOLE		1,593	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		13,097	16,600,000	SH		SOLE		16,600,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		833	1,139,000	SH		DFND	1	1,139,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		10,634	14,547,000	SH		SOLE		14,547,000	0	0
CABOT CORP	COM	127055101		1,139	14,864	SH		SOLE		14,864	0	0
COTERRA ENERGY INC	COM	127097103		831	33,847	SH		SOLE		33,847	0	0
CACI INTL INC	CL A	127190304		1,838	6,204	SH		SOLE		6,204	0	0
CACTUS INC	CL A	127203107		597	14,483	SH		DFND	1	14,483	0	0
CACTUS INC	CL A	127203107		1,157	28,073	SH		SOLE		28,073	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,719	27,224	SH		SOLE		27,224	0	0
CADENCE BANK	COM	12740C103		3,035	146,205	SH		SOLE		146,205	0	0
CADENCE BANK	COM	12740C103		11,986	577,341	SH		DFND	1	577,341	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,304	26,721	SH		SOLE		26,721	0	0
CAL MAINE FOODS INC	COM NEW	128030202		355	5,824	SH		DFND	1	5,824	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,977	48,895	SH		SOLE		48,895	0	0
CALAMP CORP	COM	128126109		41	11,407	SH		DFND	1	11,407	0	0
CALAMP CORP	COM	128126109		79	22,094	SH		SOLE		22,094	0	0
CALAVO GROWERS INC	COM	128246105		684	23,769	SH		SOLE		23,769	0	0
CALERES INC	COM	129500104		763	35,296	SH		SOLE		35,296	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		718	18,640	SH		SOLE		18,640	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		370	9,617	SH		DFND	1	9,617	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		3,162	54,331	SH		SOLE		54,331	0	0
CALIX INC	COM	13100M509		24,848	463,660	SH		SOLE		463,660	0	0
CALIX INC	COM	13100M509		15,909	296,873	SH		DFND	1	296,873	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		797	36,844	SH		SOLE		36,844	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		444	325,000	SH		DFND	1	325,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		9,031	6,611,000	SH		SOLE		6,611,000	0	0
CALLON PETE CO DEL	COM	13123X508		543	16,231	SH		DFND	1	16,231	0	0
CALLON PETE CO DEL	COM	13123X508		2,746	82,129	SH		SOLE		82,129	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		38,656	368,711	SH		DFND	1	368,711	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		33,028	315,037	SH		SOLE		315,037	0	0
CAMPBELL SOUP CO	COM	134429109		495	9,003	SH		SOLE		9,003	0	0
CAPITAL ONE FINL CORP	COM	14040H105		23,472	244,097	SH		DFND	1	244,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105		33,941	352,966	SH		SOLE		352,966	0	0
CAPITOL FED FINL INC	COM	14057J101		844	125,477	SH		SOLE		125,477	0	0
CARA THERAPEUTICS INC	COM	140755109		220	44,731	SH		SOLE		44,731	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,066	40,606	SH		SOLE		40,606	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,844	37,668	SH		DFND	1	37,668	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		826	41,582	SH		SOLE		41,582	0	0
CARETRUST REIT INC	COM	14174T107		256	13,077	SH		DFND	1	13,077	0	0
CARETRUST REIT INC	COM	14174T107		2,427	123,954	SH		SOLE		123,954	0	0
CARLISLE COS INC	COM	142339100		26,733	118,250	SH		DFND	1	118,250	0	0
CARLISLE COS INC	COM	142339100		37,283	164,917	SH		SOLE		164,917	0	0
CARMAX INC	COM	143130102		455	7,080	SH		SOLE		7,080	0	0
CARLYLE GROUP INC	COM	14316J108		9,769	314,532	SH		DFND	1	314,532	0	0
CARLYLE GROUP INC	COM	14316J108		14,762	475,268	SH		SOLE		475,268	0	0
CARNIVAL CORP	COMMON STOCK	143658300		437	43,019	SH		SOLE		43,019	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		47,788	1,067,648	SH		DFND	1	1,067,648	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		22,180	495,524	SH		SOLE		495,524	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,709	37,356	SH		SOLE		37,356	0	0
CARS COM INC	COM	14575E105		1,185	61,391	SH		SOLE		61,391	0	0
CARTERS INC	COM	146229109		724	10,071	SH		SOLE		10,071	0	0
CASEYS GEN STORES INC	COM	147528103		71,878	332,062	SH		DFND	1	332,062	0	0
CASEYS GEN STORES INC	COM	147528103		51,691	238,802	SH		SOLE		238,802	0	0
CATALENT INC	COM	148806102		508	7,731	SH		SOLE		7,731	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,573	94,885	SH		SOLE		94,885	0	0
CATERPILLAR INC	COM	149123101		6,772	29,593	SH		SOLE		29,593	0	0
CATERPILLAR INC	COM	149123101		664	2,903	SH		DFND	1	2,903	0	0
CATHAY GEN BANCORP	COM	149150104		878	25,431	SH		SOLE		25,431	0	0
CAVCO INDS INC DEL	COM	149568107		2,546	8,013	SH		SOLE		8,013	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		16,015	350,522	SH		SOLE		350,522	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		45,158	988,358	SH		DFND	1	988,358	0	0
CELANESE CORP DEL	COM	150870103		6,777	62,239	SH		DFND	1	62,239	0	0
CELANESE CORP DEL	COM	150870103		8,620	79,167	SH		SOLE		79,167	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		20,694	222,658	SH		SOLE		222,658	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		12,451	133,968	SH		DFND	1	133,968	0	0
CENTENE CORP DEL	COM	15135B101		52,141	824,893	SH		DFND	1	824,893	0	0
CENTENE CORP DEL	COM	15135B101		53,996	854,237	SH		SOLE		854,237	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		386	209,000	SH		DFND	1	209,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		8,371	4,536,000	SH		SOLE		4,536,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		40,316	1,368,510	SH		SOLE		1,368,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107		62,139	2,109,270	SH		DFND	1	2,109,270	0	0
CENTERSPACE	COM	15202L107		816	14,934	SH		SOLE		14,934	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		386	58,260	SH		SOLE		58,260	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,826	275,462	SH		DFND	1	275,462	0	0
CENTRAL GARDEN & PET CO	COM	153527106		393	9,577	SH		SOLE		9,577	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,594	40,796	SH		SOLE		40,796	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,041	58,146	SH		DFND	1	58,146	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,782	155,412	SH		SOLE		155,412	0	0
CENTURY ALUM CO	COM	156431108		507	50,695	SH		SOLE		50,695	0	0
CENTURY CMNTYS INC	COM	156504300		1,791	28,024	SH		SOLE		28,024	0	0
CERENCE INC	COM	156727109		1,120	39,865	SH		SOLE		39,865	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		484	6,605	SH		SOLE		6,605	0	0
CERTARA INC	COM	15687V109		2,518	104,437	SH		SOLE		104,437	0	0
CEVA INC	COM	157210105		699	22,980	SH		SOLE		22,980	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,647	134,414	SH		SOLE		134,414	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,147	42,293	SH		DFND	1	42,293	0	0
CHARLES RIV LABS INTL INC	COM	159864107		441	2,184	SH		SOLE		2,184	0	0
CHART INDS INC	COM	16115Q308		19,718	157,241	SH		SOLE		157,241	0	0
CHART INDS INC	COM	16115Q308		12,617	100,617	SH		DFND	1	100,617	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		14,078	6,528,000	SH		SOLE		6,528,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		979	454,000	SH		DFND	1	454,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,731	27,210	SH		SOLE		27,210	0	0
CHATHAM LODGING TR	COM	16208T102		507	48,369	SH		SOLE		48,369	0	0
CHEESECAKE FACTORY INC	COM	163072101		3,062	87,348	SH		SOLE		87,348	0	0
CHEESECAKE FACTORY INC	COM	163072101		723	20,617	SH		DFND	1	20,617	0	0
CHEFS WHSE INC	COM	163086101		1,149	33,754	SH		SOLE		33,754	0	0
CHEMED CORP NEW	COM	16359R103		3,404	6,330	SH		SOLE		6,330	0	0
CHEMED CORP NEW	COM	16359R103		807	1,501	SH		DFND	1	1,501	0	0
CHEMOURS CO	COM	163851108		1,172	39,147	SH		SOLE		39,147	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,212	14,033	SH		DFND	1	14,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,620	35,662	SH		SOLE		35,662	0	0
CHESAPEAKE UTILS CORP	COM	165303108		2,250	17,582	SH		SOLE		17,582	0	0
CHEVRON CORP NEW	COM	166764100		1,722	10,555	SH		DFND	1	10,555	0	0
CHEVRON CORP NEW	COM	166764100		16,179	99,161	SH		SOLE		99,161	0	0
CHICOS FAS INC	COM	168615102		936	170,208	SH		SOLE		170,208	0	0
CHICOS FAS INC	COM	168615102		131	23,869	SH		DFND	1	23,869	0	0
CHILDRENS PL INC NEW	COM	168905107		488	12,118	SH		SOLE		12,118	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		140	24,891	SH		DFND	1	24,891	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		261	46,251	SH		SOLE		46,251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		117,103	68,550	SH		DFND	1	68,550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		116,550	68,226	SH		SOLE		68,226	0	0
CHOICE HOTELS INTL INC	COM	169905106		865	7,378	SH		SOLE		7,378	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,413	61,231	SH		SOLE		61,231	0	0
CHURCHILL DOWNS INC	COM	171484108		2,233	8,686	SH		SOLE		8,686	0	0
CHUYS HLDGS INC	COM	171604101		860	23,990	SH		SOLE		23,990	0	0
CIENA CORP	COM NEW	171779309		89,085	1,696,217	SH		DFND	1	1,696,217	0	0
CIENA CORP	COM NEW	171779309		58,025	1,104,821	SH		SOLE		1,104,821	0	0
CINCINNATI FINL CORP	COM	172062101		756	6,748	SH		SOLE		6,748	0	0
CINEMARK HLDGS INC	COM	17243V102		1,571	106,215	SH		SOLE		106,215	0	0
CIRCOR INTL INC	COM	17273K109		628	20,180	SH		SOLE		20,180	0	0
CIRRUS LOGIC INC	COM	172755100		1,595	14,583	SH		SOLE		14,583	0	0
CISCO SYS INC	COM	17275R102		212,900	4,072,691	SH		SOLE		4,072,691	0	0
CISCO SYS INC	COM	17275R102		118,969	2,275,830	SH		DFND	1	2,275,830	0	0
CINTAS CORP	COM	172908105		19,486	42,115	SH		SOLE		42,115	0	0
CINTAS CORP	COM	172908105		7,737	16,722	SH		DFND	1	16,722	0	0
CITIGROUP INC	COM NEW	172967424		2,016	42,997	SH		DFND	1	42,997	0	0
CITIGROUP INC	COM NEW	172967424		8,328	177,602	SH		SOLE		177,602	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,126	37,090	SH		SOLE		37,090	0	0
CITIZENS FINL GROUP INC	COM	174610105		285	9,373	SH		DFND	1	9,373	0	0
CITY HLDG CO	COM	177835105		1,338	14,723	SH		SOLE		14,723	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,641	53,280	SH		SOLE		53,280	0	0
CLARUS CORP NEW	COM	18270P109		13,381	1,416,022	SH		SOLE		1,416,022	0	0
CLARUS CORP NEW	COM	18270P109		17,034	1,802,555	SH		DFND	1	1,802,555	0	0
CLEAN HARBORS INC	COM	184496107		1,892	13,272	SH		SOLE		13,272	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		444	101,886	SH		DFND	1	101,886	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		860	197,335	SH		SOLE		197,335	0	0
CLEARFIELD INC	COM	18482P103		583	12,519	SH		SOLE		12,519	0	0
CLEARWATER PAPER CORP	COM	18538R103		555	16,611	SH		SOLE		16,611	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,493	135,992	SH		SOLE		135,992	0	0
CLOROX CO DEL	COM	189054109		875	5,529	SH		SOLE		5,529	0	0
COCA COLA CONS INC	COM	191098102		650	1,215	SH		SOLE		1,215	0	0
COCA COLA CO	COM	191216100		24,400	393,358	SH		SOLE		393,358	0	0
COCA COLA CO	COM	191216100		1,037	16,711	SH		DFND	1	16,711	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		265	3,294	SH		SOLE		3,294	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,251	15,548	SH		DFND	1	15,548	0	0
CODEXIS INC	COM	192005106		78	18,895	SH		DFND	1	18,895	0	0
CODEXIS INC	COM	192005106		152	36,621	SH		SOLE		36,621	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,698	42,345	SH		SOLE		42,345	0	0
COGNEX CORP	COM	192422103		12,140	245,008	SH		DFND	1	245,008	0	0
COGNEX CORP	COM	192422103		22,138	446,787	SH		SOLE		446,787	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,459	23,939	SH		SOLE		23,939	0	0
COHERENT CORP	COM	19247G107		2,549	66,951	SH		SOLE		66,951	0	0
COHERENT CORP	COM	19247G107		608	15,963	SH		DFND	1	15,963	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		438	63,970	SH		SOLE		63,970	0	0
COHU INC	COM	192576106		29,329	763,984	SH		DFND	1	763,984	0	0
COHU INC	COM	192576106		16,212	422,300	SH		SOLE		422,300	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		20,252	31,651,000	SH		SOLE		31,651,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		1,440	2,251,000	SH		DFND	1	2,251,000	0	0
ENOVIS CORPORATION	COM	194014502		33,133	619,419	SH		SOLE		619,419	0	0
ENOVIS CORPORATION	COM	194014502		50,341	941,131	SH		DFND	1	941,131	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,392	111,674	SH		SOLE		111,674	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		798	33,270	SH		SOLE		33,270	0	0
COLUMBIA BKG SYS INC	COM	197236102		41,617	1,942,900	SH		DFND	1	1,942,900	0	0
COLUMBIA BKG SYS INC	COM	197236102		26,721	1,247,465	SH		SOLE		1,247,465	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		993	11,000	SH		SOLE		11,000	0	0
COMFORT SYS USA INC	COM	199908104		5,173	35,440	SH		SOLE		35,440	0	0
COMCAST CORP NEW	CL A	20030N101		101,783	2,684,848	SH		SOLE		2,684,848	0	0
COMCAST CORP NEW	CL A	20030N101		51,351	1,354,555	SH		DFND	1	1,354,555	0	0
COMERICA INC	COM	200340107		25,206	580,506	SH		DFND	1	580,506	0	0
COMERICA INC	COM	200340107		33,752	777,344	SH		SOLE		777,344	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,053	18,053	SH		DFND	1	18,053	0	0
COMMERCE BANCSHARES INC	COM	200525103		3,781	64,803	SH		SOLE		64,803	0	0
COMMERCIAL METALS CO	COM	201723103		1,609	32,894	SH		SOLE		32,894	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,993	312,913	SH		SOLE		312,913	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		967	151,860	SH		DFND	1	151,860	0	0
COMMUNITY BK SYS INC	COM	203607106		3,116	59,370	SH		SOLE		59,370	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		876	178,695	SH		SOLE		178,695	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		138	28,136	SH		DFND	1	28,136	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		853	23,317	SH		SOLE		23,317	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,092	28,778	SH		DFND	1	28,778	0	0
COMMUNITY TR BANCORP INC	COM	204149108		2,179	57,419	SH		SOLE		57,419	0	0
COMMVAULT SYS INC	COM	204166102		1,965	34,635	SH		SOLE		34,635	0	0
COMMVAULT SYS INC	COM	204166102		2,227	39,252	SH		DFND	1	39,252	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		188	61,400	SH		SOLE		61,400	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		886	288,712	SH		DFND	1	288,712	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,234	123,276	SH		DFND	1	123,276	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		262	26,186	SH		SOLE		26,186	0	0
COMPASS MINERALS INTL INC	COM	20451N101		7,844	228,759	SH		SOLE		228,759	0	0
COMPASS MINERALS INTL INC	COM	20451N101		8,150	237,676	SH		DFND	1	237,676	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		426	14,100	SH		SOLE		14,100	0	0
COMSTOCK RES INC	COM	205768302		1,110	102,870	SH		SOLE		102,870	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		344	27,525	SH		SOLE		27,525	0	0
CONAGRA BRANDS INC	COM	205887102		1,036	27,588	SH		SOLE		27,588	0	0
CONCENTRIX CORP	COM	20602D101		1,811	14,898	SH		SOLE		14,898	0	0
CONCENTRIX CORP	COM	20602D101		2,303	18,951	SH		DFND	1	18,951	0	0
CONDUENT INC	COM	206787103		245	71,556	SH		DFND	1	71,556	0	0
CONDUENT INC	COM	206787103		476	138,721	SH		SOLE		138,721	0	0
CONMED CORP	COM	207410101		3,199	30,800	SH		SOLE		30,800	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,006	56,892	SH		SOLE		56,892	0	0
CONNECTONE BANCORP INC	COM	20786W107		505	28,573	SH		DFND	1	28,573	0	0
CONOCOPHILLIPS	COM	20825C104		48,742	491,304	SH		DFND	1	491,304	0	0
CONOCOPHILLIPS	COM	20825C104		73,364	739,478	SH		SOLE		739,478	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		596	17,488	SH		SOLE		17,488	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,886	32,369	SH		SOLE		32,369	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		189	73,190	SH		SOLE		73,190	0	0
CONSOLIDATED EDISON INC	COM	209115104		23,345	244,012	SH		SOLE		244,012	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,574	6,970	SH		SOLE		6,970	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		50,800	647,134	SH		SOLE		647,134	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		38,215	486,821	SH		DFND	1	486,821	0	0
CONTAINER STORE GROUP INC	COM	210751103		188	54,815	SH		SOLE		54,815	0	0
CONTAINER STORE GROUP INC	COM	210751103		97	28,282	SH		DFND	1	28,282	0	0
COOPER COS INC	COM NEW	216648402		12,375	33,146	SH		SOLE		33,146	0	0
COOPER COS INC	COM NEW	216648402		6,439	17,246	SH		DFND	1	17,246	0	0
COOPER STD HLDGS INC	COM	21676P103		29,850	2,096,207	SH		DFND	1	2,096,207	0	0
COOPER STD HLDGS INC	COM	21676P103		18,676	1,311,522	SH		SOLE		1,311,522	0	0
COPART INC	COM	217204106		1,443	19,190	SH		SOLE		19,190	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,057	94,948	SH		SOLE		94,948	0	0
CORECIVIC INC	COM	21871N101		1,048	113,955	SH		SOLE		113,955	0	0
CORE & MAIN INC	CL A	21874C102		2,066	89,451	SH		DFND	1	89,451	0	0
CORE & MAIN INC	CL A	21874C102		794	34,352	SH		SOLE		34,352	0	0
CORNING INC	COM	219350105		1,487	42,148	SH		SOLE		42,148	0	0
QUIDELORTHO CORP	COM	219798105		1,258	14,118	SH		SOLE		14,118	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		708	29,875	SH		SOLE		29,875	0	0
CORSAIR GAMING INC	COM	22041X102		731	39,852	SH		SOLE		39,852	0	0
CORTEVA INC	COM	22052L104		3,966	65,755	SH		SOLE		65,755	0	0
CORTEVA INC	COM	22052L104		1,321	21,911	SH		DFND	1	21,911	0	0
CORVEL CORP	COM	221006109		1,715	9,013	SH		SOLE		9,013	0	0
COSTCO WHSL CORP NEW	COM	22160K105		19,291	38,826	SH		SOLE		38,826	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,517	7,079	SH		DFND	1	7,079	0	0
COSTAR GROUP INC	COM	22160N109		1,569	22,786	SH		SOLE		22,786	0	0
COSTAR GROUP INC	COM	22160N109		237	3,443	SH		DFND	1	3,443	0	0
COTY INC	COM CL A	222070203		25,693	2,130,457	SH		SOLE		2,130,457	0	0
COTY INC	COM CL A	222070203		17,974	1,490,342	SH		DFND	1	1,490,342	0	0
COUSINS PPTYS INC	COM NEW	222795502		855	39,990	SH		SOLE		39,990	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,499	22,001	SH		SOLE		22,001	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		422	470,000	SH		DFND	1	470,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		4,986	5,555,000	SH		SOLE		5,555,000	0	0
CRANE HLDGS CO	COM	224441105		33,495	295,114	SH		SOLE		295,114	0	0
CRANE HLDGS CO	COM	224441105		22,208	195,668	SH		DFND	1	195,668	0	0
CROCS INC	COM	227046109		2,060	16,295	SH		SOLE		16,295	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		784	35,112	SH		SOLE		35,112	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		133	12,676	SH		SOLE		12,676	0	0
CROWN CASTLE INC	COM	22822V101		15,652	116,943	SH		SOLE		116,943	0	0
CROWN HLDGS INC	COM	228368106		615	7,435	SH		SOLE		7,435	0	0
CROWN HLDGS INC	COM	228368106		284	3,432	SH		DFND	1	3,432	0	0
ARTIVION INC	COM	228903100		524	39,967	SH		SOLE		39,967	0	0
CUBESMART	COM	229663109		6,663	144,153	SH		DFND	1	144,153	0	0
CUBESMART	COM	229663109		20,118	435,273	SH		SOLE		435,273	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,820	17,276	SH		SOLE		17,276	0	0
CULP INC	COM	230215105		147	28,292	SH		DFND	1	28,292	0	0
CULP INC	COM	230215105		286	54,950	SH		SOLE		54,950	0	0
CUMMINS INC	COM	231021106		1,511	6,326	SH		SOLE		6,326	0	0
CURTISS WRIGHT CORP	COM	231561101		37,657	213,645	SH		DFND	1	213,645	0	0
CURTISS WRIGHT CORP	COM	231561101		17,774	100,840	SH		SOLE		100,840	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,038	164,062	SH		SOLE		164,062	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,234	66,650	SH		DFND	1	66,650	0	0
CUTERA INC	COM	232109108		418	17,689	SH		SOLE		17,689	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,300	93,781	SH		SOLE		93,781	0	0
DMC GLOBAL INC	COM	23291C103		404	18,387	SH		SOLE		18,387	0	0
D R HORTON INC	COM	23331A109		52,391	536,302	SH		SOLE		536,302	0	0
D R HORTON INC	COM	23331A109		39,149	400,743	SH		DFND	1	400,743	0	0
DTE ENERGY CO	COM	233331107		1,640	14,972	SH		SOLE		14,972	0	0
DTE ENERGY CO	COM	233331107		1,761	16,080	SH		DFND	1	16,080	0	0
DXP ENTERPRISES INC	COM NEW	233377407		421	15,621	SH		SOLE		15,621	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,261	25,533	SH		SOLE		25,533	0	0
DXC TECHNOLOGY CO	COM	23355L106		250	9,774	SH		SOLE		9,774	0	0
DANA INC	COM	235825205		507	33,670	SH		SOLE		33,670	0	0
DANAHER CORPORATION	COM	235851102		51,566	204,593	SH		DFND	1	204,593	0	0
DANAHER CORPORATION	COM	235851102		107,240	425,490	SH		SOLE		425,490	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,070	19,786	SH		SOLE		19,786	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,120	7,219	SH		DFND	1	7,219	0	0
DARLING INGREDIENTS INC	COM	237266101		2,947	50,462	SH		SOLE		50,462	0	0
DARLING INGREDIENTS INC	COM	237266101		2,595	44,429	SH		DFND	1	44,429	0	0
DASEKE INC	COM	23753F107		117	15,086	SH		SOLE		15,086	0	0
DATADOG INC	CL A COM	23804L103		728	10,020	SH		DFND	1	10,020	0	0
DATADOG INC	CL A COM	23804L103		1,166	16,041	SH		SOLE		16,041	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,532	41,635	SH		SOLE		41,635	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,495	96,765	SH		SOLE		96,765	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		771	49,913	SH		DFND	1	49,913	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,149	7,005	SH		SOLE		7,005	0	0
DEERE & CO	COM	244199105		2,448	5,930	SH		DFND	1	5,930	0	0
DEERE & CO	COM	244199105		12,366	29,950	SH		SOLE		29,950	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		27,775	795,402	SH		DFND	1	795,402	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		39,115	1,120,143	SH		SOLE		1,120,143	0	0
DELUXE CORP	COM	248019101		685	42,824	SH		SOLE		42,824	0	0
DENTSPLY SIRONA INC	COM	24906P109		534	13,590	SH		DFND	1	13,590	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,233	31,388	SH		SOLE		31,388	0	0
DESCARTES SYS GROUP INC	COM	249906108		8,995	111,584	SH		SOLE		111,584	0	0
DESCARTES SYS GROUP INC	COM	249906108		6,004	74,487	SH		DFND	1	74,487	0	0
DESIGNER BRANDS INC	CL A	250565108		323	36,956	SH		DFND	1	36,956	0	0
DESIGNER BRANDS INC	CL A	250565108		1,062	121,478	SH		SOLE		121,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103		87,756	1,733,970	SH		SOLE		1,733,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103		114,511	2,262,625	SH		DFND	1	2,262,625	0	0
DEXCOM INC	COM	252131107		64,578	555,846	SH		SOLE		555,846	0	0
DEXCOM INC	COM	252131107		33,784	290,786	SH		DFND	1	290,786	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,624	322,782	SH		SOLE		322,782	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,066	7,889	SH		SOLE		7,889	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,241	15,792	SH		SOLE		15,792	0	0
DIGI INTL INC	COM	253798102		1,193	35,423	SH		SOLE		35,423	0	0
DIGITAL RLTY TR INC	COM	253868103		35,610	362,226	SH		SOLE		362,226	0	0
DIGITAL RLTY TR INC	COM	253868103		43,831	445,843	SH		DFND	1	445,843	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		1,106	89,458	SH		SOLE		89,458	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		615	51,293	SH		SOLE		51,293	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		330	27,547	SH		DFND	1	27,547	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		221	9,747	SH		DFND	1	9,747	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,159	51,005	SH		SOLE		51,005	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,051	15,537	SH		SOLE		15,537	0	0
DIODES INC	COM	254543101		4,181	45,078	SH		SOLE		45,078	0	0
DISNEY WALT CO	COM	254687106		29,191	291,530	SH		SOLE		291,530	0	0
DISNEY WALT CO	COM	254687106		8,875	88,632	SH		DFND	1	88,632	0	0
DISCOVER FINL SVCS	COM	254709108		28,502	288,370	SH		SOLE		288,370	0	0
DISCOVER FINL SVCS	COM	254709108		19,935	201,685	SH		DFND	1	201,685	0	0
DISH NETWORK CORPORATION	CL A	25470M109		34,114	3,656,361	SH		DFND	1	3,656,361	0	0
DISH NETWORK CORPORATION	CL A	25470M109		21,906	2,347,921	SH		SOLE		2,347,921	0	0
DR REDDYS LABS LTD	ADR	256135203		807	14,169	SH		DFND	1	14,169	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		11,583	135,599	SH		SOLE		135,599	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		6,103	71,447	SH		DFND	1	71,447	0	0
DOLLAR GEN CORP NEW	COM	256677105		15,512	73,704	SH		SOLE		73,704	0	0
DOLLAR TREE INC	COM	256746108		2,582	17,989	SH		DFND	1	17,989	0	0
DOLLAR TREE INC	COM	256746108		4,372	30,453	SH		SOLE		30,453	0	0
DOMINION ENERGY INC	COM	25746U109		5,300	94,794	SH		SOLE		94,794	0	0
DOMINOS PIZZA INC	COM	25754A201		65,043	197,179	SH		SOLE		197,179	0	0
DOMINOS PIZZA INC	COM	25754A201		63,824	193,481	SH		DFND	1	193,481	0	0
DONALDSON INC	COM	257651109		609	9,327	SH		DFND	1	9,327	0	0
DONALDSON INC	COM	257651109		3,279	50,190	SH		SOLE		50,190	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,014	24,805	SH		SOLE		24,805	0	0
DORMAN PRODS INC	COM	258278100		3,563	41,303	SH		SOLE		41,303	0	0
DORMAN PRODS INC	COM	258278100		591	6,857	SH		DFND	1	6,857	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,611	86,598	SH		SOLE		86,598	0	0
DOUGLAS EMMETT INC	COM	25960P109		572	46,392	SH		SOLE		46,392	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		208	66,830	SH		SOLE		66,830	0	0
DOVER CORP	COM	260003108		984	6,478	SH		SOLE		6,478	0	0
DOW INC	COM	260557103		1,659	30,259	SH		SOLE		30,259	0	0
DRIL-QUIP INC	COM	262037104		964	33,615	SH		SOLE		33,615	0	0
DROPBOX INC	CL A	26210C104		38,220	1,767,802	SH		SOLE		1,767,802	0	0
DROPBOX INC	CL A	26210C104		59,572	2,755,407	SH		DFND	1	2,755,407	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		12,319	406,429	SH		DFND	1	406,429	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		19,631	647,685	SH		SOLE		647,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		28,529	295,730	SH		DFND	1	295,730	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		58,006	601,285	SH		SOLE		601,285	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,303	110,987	SH		SOLE		110,987	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		3,948	336,310	SH		DFND	1	336,310	0	0
DUOLINGO INC	CL A COM	26603R106		2,006	14,071	SH		SOLE		14,071	0	0
DUOLINGO INC	CL A COM	26603R106		1,035	7,260	SH		DFND	1	7,260	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,411	19,666	SH		SOLE		19,666	0	0
DYCOM INDS INC	COM	267475101		2,743	29,291	SH		SOLE		29,291	0	0
DYNATRACE INC	COM NEW	268150109		2,420	57,212	SH		SOLE		57,212	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,382	242,787	SH		SOLE		242,787	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		634	64,641	SH		DFND	1	64,641	0	0
E L F BEAUTY INC	COM	26856L103		17,995	218,518	SH		DFND	1	218,518	0	0
E L F BEAUTY INC	COM	26856L103		27,415	332,903	SH		SOLE		332,903	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		187	19,460	SH		SOLE		19,460	0	0
EOG RES INC	COM	26875P101		657	5,729	SH		DFND	1	5,729	0	0
EOG RES INC	COM	26875P101		4,301	37,517	SH		SOLE		37,517	0	0
EQT CORP	COM	26884L109		5,927	185,731	SH		SOLE		185,731	0	0
EQT CORP	COM	26884L109		2,935	91,979	SH		DFND	1	91,979	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		16,152	7,334,000	SH		SOLE		7,334,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		1,062	482,000	SH		DFND	1	482,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109		8,113	212,933	SH		SOLE		212,933	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,248	59,003	SH		DFND	1	59,003	0	0
EAGLE BANCORP INC MD	COM	268948106		418	12,489	SH		DFND	1	12,489	0	0
EAGLE BANCORP INC MD	COM	268948106		1,850	55,274	SH		SOLE		55,274	0	0
EAGLE MATLS INC	COM	26969P108		1,396	9,514	SH		SOLE		9,514	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		293	10,319	SH		SOLE		10,319	0	0
EAST WEST BANCORP INC	COM	27579R104		5,118	92,222	SH		SOLE		92,222	0	0
EAST WEST BANCORP INC	COM	27579R104		1,652	29,766	SH		DFND	1	29,766	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,237	89,998	SH		SOLE		89,998	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,774	140,571	SH		SOLE		140,571	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,915	151,776	SH		DFND	1	151,776	0	0
EASTGROUP PPTYS INC	COM	277276101		4,866	29,431	SH		SOLE		29,431	0	0
EASTGROUP PPTYS INC	COM	277276101		748	4,526	SH		DFND	1	4,526	0	0
EASTMAN CHEM CO	COM	277432100		34,754	412,066	SH		SOLE		412,066	0	0
EASTMAN CHEM CO	COM	277432100		26,886	318,780	SH		DFND	1	318,780	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		576	58,432	SH		SOLE		58,432	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		2,223	225,724	SH		DFND	1	225,724	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		230	29,454	SH		DFND	1	29,454	0	0
EBAY INC.	COM	278642103		3,354	75,592	SH		SOLE		75,592	0	0
EBAY INC.	COM	278642103		3,154	71,087	SH		DFND	1	71,087	0	0
EBIX INC	COM NEW	278715206		307	23,276	SH		SOLE		23,276	0	0
ECOLAB INC	COM	278865100		1,839	11,108	SH		SOLE		11,108	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		877	20,685	SH		DFND	1	20,685	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		4,966	117,063	SH		SOLE		117,063	0	0
EDISON INTL	COM	281020107		10,155	143,855	SH		SOLE		143,855	0	0
EDISON INTL	COM	281020107		2,277	32,256	SH		DFND	1	32,256	0	0
EDITAS MEDICINE INC	COM	28106W103		78	10,719	SH		SOLE		10,719	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		58,464	706,688	SH		SOLE		706,688	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		77,576	937,698	SH		DFND	1	937,698	0	0
8X8 INC NEW	COM	282914100		936	224,532	SH		SOLE		224,532	0	0
8X8 INC NEW	COM	282914100		242	58,038	SH		DFND	1	58,038	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		385	40,978	SH		DFND	1	40,978	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		702	74,641	SH		SOLE		74,641	0	0
ELECTRONIC ARTS INC	COM	285512109		233	1,934	SH		DFND	1	1,934	0	0
ELECTRONIC ARTS INC	COM	285512109		12,161	100,963	SH		SOLE		100,963	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		765	62,652	SH		SOLE		62,652	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		182	24,999	SH		DFND	1	24,999	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		395	54,152	SH		SOLE		54,152	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		349	21,308	SH		DFND	1	21,308	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,594	56,694	SH		SOLE		56,694	0	0
EMCOR GROUP INC	COM	29084Q100		3,105	19,095	SH		DFND	1	19,095	0	0
EMCOR GROUP INC	COM	29084Q100		7,885	48,497	SH		SOLE		48,497	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		456	44,001	SH		SOLE		44,001	0	0
EMERSON ELEC CO	COM	291011104		32,519	373,176	SH		SOLE		373,176	0	0
EMERSON ELEC CO	COM	291011104		22,290	255,799	SH		DFND	1	255,799	0	0
EMERALD HOLDING INC	COM	29103W104		288	77,414	SH		SOLE		77,414	0	0
EMERALD HOLDING INC	COM	29103W104		143	38,336	SH		DFND	1	38,336	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,687	11,741	SH		SOLE		11,741	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,823	43,737	SH		SOLE		43,737	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,556	38,465	SH		SOLE		38,465	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		306	7,575	SH		DFND	1	7,575	0	0
ENCORE CAP GROUP INC	COM	292554102		1,297	25,702	SH		SOLE		25,702	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		4,635	3,450,000	SH		SOLE		3,450,000	0	0
ENCORE WIRE CORP	COM	292562105		3,369	18,178	SH		SOLE		18,178	0	0
ENDAVA PLC	ADS	29260V105		2,434	36,231	SH		DFND	1	36,231	0	0
ENDAVA PLC	ADS	29260V105		3,306	49,212	SH		SOLE		49,212	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,935	72,739	SH		SOLE		72,739	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,295	23,939	SH		DFND	1	23,939	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		608	17,531	SH		SOLE		17,531	0	0
ENERSYS	COM	29275Y102		937	10,781	SH		SOLE		10,781	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,440	56,461	SH		SOLE		56,461	0	0
ENHABIT INC	COM	29332G102		1,007	72,373	SH		SOLE		72,373	0	0
ENHABIT INC	COM	29332G102		166	11,968	SH		DFND	1	11,968	0	0
ENPHASE ENERGY INC	COM	29355A107		1,227	5,835	SH		SOLE		5,835	0	0
ENPRO INDS INC	COM	29355X107		2,142	20,616	SH		SOLE		20,616	0	0
ENOVA INTL INC	COM	29357K103		915	20,598	SH		DFND	1	20,598	0	0
ENOVA INTL INC	COM	29357K103		3,149	70,866	SH		SOLE		70,866	0	0
ENSIGN GROUP INC	COM	29358P101		5,277	55,231	SH		SOLE		55,231	0	0
ENTEGRIS INC	COM	29362U104		9,071	110,613	SH		SOLE		110,613	0	0
ENTEGRIS INC	COM	29362U104		5,642	68,799	SH		DFND	1	68,799	0	0
ENTERGY CORP NEW	COM	29364G103		110,164	1,022,499	SH		DFND	1	1,022,499	0	0
ENTERGY CORP NEW	COM	29364G103		118,096	1,096,119	SH		SOLE		1,096,119	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		14,595	327,318	SH		SOLE		327,318	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		29,838	669,162	SH		DFND	1	669,162	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		54,761	2,114,321	SH		SOLE		2,114,321	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		42,397	1,636,957	SH		DFND	1	1,636,957	0	0
ENVESTNET INC	COM	29404K106		857	14,601	SH		SOLE		14,601	0	0
EPAM SYS INC	COM	29414B104		4,825	16,136	SH		DFND	1	16,136	0	0
EPAM SYS INC	COM	29414B104		10,943	36,600	SH		SOLE		36,600	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,761	43,070	SH		SOLE		43,070	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		11,563	282,844	SH		DFND	1	282,844	0	0
EPLUS INC	COM	294268107		1,308	26,666	SH		SOLE		26,666	0	0
EQUIFAX INC	COM	294429105		207	1,019	SH		DFND	1	1,019	0	0
EQUIFAX INC	COM	294429105		1,402	6,911	SH		SOLE		6,911	0	0
EQUINIX INC	COM	29444U700		20,056	27,816	SH		SOLE		27,816	0	0
EQUITABLE HLDGS INC	COM	29452E101		23,089	909,363	SH		DFND	1	909,363	0	0
EQUITABLE HLDGS INC	COM	29452E101		24,989	984,211	SH		SOLE		984,211	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		722	124,851	SH		SOLE		124,851	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		382	15,659	SH		SOLE		15,659	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		427	20,597	SH		DFND	1	20,597	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		826	39,905	SH		SOLE		39,905	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		570	8,485	SH		SOLE		8,485	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,366	39,430	SH		DFND	1	39,430	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		13,219	220,321	SH		SOLE		220,321	0	0
ESAB CORPORATION	COM	29605J106		805	13,635	SH		SOLE		13,635	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,441	25,573	SH		SOLE		25,573	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		7,936	319,359	SH		SOLE		319,359	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		858	34,514	SH		DFND	1	34,514	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,530	80,859	SH		SOLE		80,859	0	0
ESSENTIAL UTILS INC	COM	29670G102		392	8,974	SH		DFND	1	8,974	0	0
ESSEX PPTY TR INC	COM	297178105		837	4,000	SH		DFND	1	4,000	0	0
ESSEX PPTY TR INC	COM	297178105		6,360	30,410	SH		SOLE		30,410	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		622	22,648	SH		SOLE		22,648	0	0
ETSY INC	COM	29786A106		601	5,395	SH		SOLE		5,395	0	0
EURONET WORLDWIDE INC	COM	298736109		3,638	32,507	SH		SOLE		32,507	0	0
EURONET WORLDWIDE INC	COM	298736109		900	8,039	SH		DFND	1	8,039	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		1,172	1,218,000	SH		DFND	1	1,218,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		6,201	6,443,000	SH		SOLE		6,443,000	0	0
EVERCORE INC	CLASS A	29977A105		1,088	9,430	SH		SOLE		9,430	0	0
EVERI HLDGS INC	COM	30034T103		62,766	3,659,840	SH		DFND	1	3,659,840	0	0
EVERI HLDGS INC	COM	30034T103		40,174	2,342,519	SH		SOLE		2,342,519	0	0
EVERGY INC	COM	30034W106		5,329	87,187	SH		DFND	1	87,187	0	0
EVERGY INC	COM	30034W106		22,116	361,840	SH		SOLE		361,840	0	0
EVERTEC INC	COM	30040P103		2,181	64,616	SH		SOLE		64,616	0	0
EVERSOURCE ENERGY	COM	30040W108		1,220	15,595	SH		SOLE		15,595	0	0
EVOLUTION PETE CORP	COM	30049A107		73	11,574	SH		SOLE		11,574	0	0
EVOLENT HEALTH INC	CL A	30050B101		1,258	38,776	SH		SOLE		38,776	0	0
EVOLENT HEALTH INC	CL A	30050B101		583	17,960	SH		DFND	1	17,960	0	0
EXACT SCIENCES CORP	COM	30063P105		1,032	15,223	SH		SOLE		15,223	0	0
EXACT SCIENCES CORP	COM	30063P105		574	8,461	SH		DFND	1	8,461	0	0
EXELON CORP	COM	30161N101		1,864	44,494	SH		SOLE		44,494	0	0
EXELIXIS INC	COM	30161Q104		1,660	85,529	SH		SOLE		85,529	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,412	8,726	SH		SOLE		8,726	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		8,089	83,363	SH		SOLE		83,363	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		11,739	120,983	SH		DFND	1	120,983	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		16,225	18,123,000	SH		SOLE		18,123,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		1,206	1,347,000	SH		DFND	1	1,347,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		17,478	158,722	SH		SOLE		158,722	0	0
EXPEDITORS INTL WASH INC	COM	302130109		4,044	36,725	SH		DFND	1	36,725	0	0
EXPONENT INC	COM	30214U102		1,342	13,461	SH		SOLE		13,461	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,476	15,196	SH		DFND	1	15,196	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		12,886	79,088	SH		SOLE		79,088	0	0
EXTREME NETWORKS	COM	30226D106		2,448	128,021	SH		SOLE		128,021	0	0
EZCORP INC	CL A NON VTG	302301106		449	52,208	SH		SOLE		52,208	0	0
EXXON MOBIL CORP	COM	30231G102		84,371	769,389	SH		SOLE		769,389	0	0
EXXON MOBIL CORP	COM	30231G102		40,084	365,528	SH		DFND	1	365,528	0	0
FMC CORP	COM NEW	302491303		660	5,407	SH		SOLE		5,407	0	0
FLYWIRE CORPORATION	COM VTG	302492103		375	12,759	SH		SOLE		12,759	0	0
F N B CORP	COM	302520101		2,335	201,279	SH		SOLE		201,279	0	0
F N B CORP	COM	302520101		637	54,884	SH		DFND	1	54,884	0	0
FB FINL CORP	COM	30257X104		1,080	34,738	SH		SOLE		34,738	0	0
FTI CONSULTING INC	COM	302941109		794	4,025	SH		DFND	1	4,025	0	0
FTI CONSULTING INC	COM	302941109		2,158	10,935	SH		SOLE		10,935	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		2,033	1,044,000	SH		DFND	1	1,044,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		22,398	11,501,000	SH		SOLE		11,501,000	0	0
META PLATFORMS INC	CL A	30303M102		106,796	503,896	SH		DFND	1	503,896	0	0
META PLATFORMS INC	CL A	30303M102		201,292	949,760	SH		SOLE		949,760	0	0
FACTSET RESH SYS INC	COM	303075105		8,610	20,742	SH		SOLE		20,742	0	0
FAIR ISAAC CORP	COM	303250104		2,879	4,097	SH		DFND	1	4,097	0	0
FAIR ISAAC CORP	COM	303250104		1,376	1,958	SH		SOLE		1,958	0	0
FARO TECHNOLOGIES INC	COM	311642102		458	18,611	SH		SOLE		18,611	0	0
FASTENAL CO	COM	311900104		63,276	1,173,075	SH		DFND	1	1,173,075	0	0
FASTENAL CO	COM	311900104		43,222	801,290	SH		SOLE		801,290	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,516	45,692	SH		SOLE		45,692	0	0
FEDERAL SIGNAL CORP	COM	313855108		3,258	60,092	SH		SOLE		60,092	0	0
FEDERATED HERMES INC	CL B	314211103		12,260	305,427	SH		SOLE		305,427	0	0
FEDERATED HERMES INC	CL B	314211103		33,569	836,308	SH		DFND	1	836,308	0	0
FEDEX CORP	COM	31428X106		5,038	22,051	SH		SOLE		22,051	0	0
F5 INC	COM	315616102		1,742	11,956	SH		SOLE		11,956	0	0
FIBROGEN INC	COM	31572Q808		714	38,254	SH		SOLE		38,254	0	0
FIBROGEN INC	COM	31572Q808		330	17,708	SH		DFND	1	17,708	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		24,532	451,543	SH		DFND	1	451,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		34,047	626,663	SH		SOLE		626,663	0	0
FIFTH THIRD BANCORP	COM	316773100		1,691	63,493	SH		SOLE		63,493	0	0
FIFTH THIRD BANCORP	COM	316773100		565	21,206	SH		DFND	1	21,206	0	0
FINANCIAL INSTNS INC	COM	317585404		823	42,686	SH		SOLE		42,686	0	0
FINANCIAL INSTNS INC	COM	317585404		377	19,547	SH		DFND	1	19,547	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		9,161	656,247	SH		DFND	1	656,247	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		12,409	888,869	SH		SOLE		888,869	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,521	27,325	SH		SOLE		27,325	0	0
FIRST BANCORP P R	COM NEW	318672706		3,315	290,273	SH		SOLE		290,273	0	0
FIRST BANCORP P R	COM NEW	318672706		643	56,336	SH		DFND	1	56,336	0	0
FIRST BANCORP N C	COM	318910106		1,433	40,351	SH		SOLE		40,351	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		10,674	858,755	SH		DFND	1	858,755	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,230	179,388	SH		SOLE		179,388	0	0
FIRST FINL BANCORP OH	COM	320209109		2,109	96,875	SH		SOLE		96,875	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		384	12,038	SH		DFND	1	12,038	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,837	57,591	SH		SOLE		57,591	0	0
FIRST FINL CORP IND	COM	320218100		693	18,477	SH		SOLE		18,477	0	0
FIRST FINL CORP IND	COM	320218100		357	9,532	SH		DFND	1	9,532	0	0
FIRST FNDTN INC	COM	32026V104		395	52,954	SH		DFND	1	52,954	0	0
FIRST FNDTN INC	COM	32026V104		774	103,960	SH		SOLE		103,960	0	0
FIRST HORIZON CORPORATION	COM	320517105		7,792	438,237	SH		SOLE		438,237	0	0
FIRST HORIZON CORPORATION	COM	320517105		485	27,274	SH		DFND	1	27,274	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,866	138,912	SH		SOLE		138,912	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,522	47,414	SH		DFND	1	47,414	0	0
FIRST INDL RLTY TR INC	COM	32054K103		6,744	126,768	SH		SOLE		126,768	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		251	8,422	SH		SOLE		8,422	0	0
FIRST LONG IS CORP	COM	320734106		558	41,296	SH		SOLE		41,296	0	0
FIRST LONG IS CORP	COM	320734106		288	21,304	SH		DFND	1	21,304	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		265	18,923	SH		SOLE		18,923	0	0
FIRST SOLAR INC	COM	336433107		608	2,797	SH		DFND	1	2,797	0	0
FIRST SOLAR INC	COM	336433107		1,951	8,969	SH		SOLE		8,969	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		576	57,924	SH		DFND	1	57,924	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		548	48,256	SH		SOLE		48,256	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,799	158,464	SH		DFND	1	158,464	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		8,602	61,014	SH		SOLE		61,014	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		5,036	35,719	SH		DFND	1	35,719	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		944	9,896	SH		SOLE		9,896	0	0
FISERV INC	COM	337738108		2,475	21,901	SH		DFND	1	21,901	0	0
FISERV INC	COM	337738108		22,646	200,357	SH		SOLE		200,357	0	0
FIRSTENERGY CORP	COM	337932107		934	23,317	SH		SOLE		23,317	0	0
FIVE BELOW INC	COM	33829M101		16,682	80,993	SH		DFND	1	80,993	0	0
FIVE BELOW INC	COM	33829M101		29,504	143,242	SH		SOLE		143,242	0	0
FIVE9 INC	COM	338307101		12,404	171,584	SH		DFND	1	171,584	0	0
FIVE9 INC	COM	338307101		19,115	264,418	SH		SOLE		264,418	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		991	4,701	SH		DFND	1	4,701	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,274	10,785	SH		SOLE		10,785	0	0
FLUOR CORP NEW	COM	343412102		1,159	37,498	SH		SOLE		37,498	0	0
FLOWERS FOODS INC	COM	343498101		4,128	150,584	SH		SOLE		150,584	0	0
FLOWERS FOODS INC	COM	343498101		1,558	56,835	SH		DFND	1	56,835	0	0
FLOWSERVE CORP	COM	34354P105		1,181	34,732	SH		SOLE		34,732	0	0
FLUSHING FINL CORP	COM	343873105		840	56,430	SH		SOLE		56,430	0	0
FLUSHING FINL CORP	COM	343873105		426	28,611	SH		DFND	1	28,611	0	0
FOOT LOCKER INC	COM	344849104		2,624	66,113	SH		SOLE		66,113	0	0
FOOT LOCKER INC	COM	344849104		922	23,232	SH		DFND	1	23,232	0	0
FORD MTR CO DEL	COM	345370860		24,833	1,970,876	SH		SOLE		1,970,876	0	0
FORD MTR CO DEL	COM	345370860		16,320	1,295,233	SH		DFND	1	1,295,233	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		1,766	1,768,000	SH		DFND	1	1,768,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		27,633	27,661,000	SH		SOLE		27,661,000	0	0
FORMFACTOR INC	COM	346375108		3,149	98,882	SH		SOLE		98,882	0	0
FORMFACTOR INC	COM	346375108		371	11,634	SH		DFND	1	11,634	0	0
FORRESTER RESH INC	COM	346563109		921	28,462	SH		SOLE		28,462	0	0
FORRESTER RESH INC	COM	346563109		275	8,497	SH		DFND	1	8,497	0	0
FORTINET INC	COM	34959E109		56,463	849,580	SH		SOLE		849,580	0	0
FORTINET INC	COM	34959E109		28,850	434,102	SH		DFND	1	434,102	0	0
FORTIVE CORP	COM	34959J108		1,075	15,770	SH		SOLE		15,770	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,940	84,122	SH		SOLE		84,122	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,515	25,795	SH		DFND	1	25,795	0	0
FORWARD AIR CORP	COM	349853101		76,698	711,751	SH		DFND	1	711,751	0	0
FORWARD AIR CORP	COM	349853101		46,426	430,824	SH		SOLE		430,824	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		7,039	262,076	SH		SOLE		262,076	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,515	56,390	SH		DFND	1	56,390	0	0
FOX CORP	CL A COM	35137L105		434	12,746	SH		SOLE		12,746	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,736	22,545	SH		SOLE		22,545	0	0
FOX FACTORY HLDG CORP	COM	35138V102		713	5,878	SH		DFND	1	5,878	0	0
FRANCO NEV CORP	COM	351858105		759	5,204	SH		SOLE		5,204	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		975	81,739	SH		SOLE		81,739	0	0
FRANKLIN ELEC INC	COM	353514102		3,628	38,558	SH		SOLE		38,558	0	0
FRANKLIN RESOURCES INC	COM	354613101		345	12,801	SH		SOLE		12,801	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		429	10,496	SH		DFND	1	10,496	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,438	84,050	SH		SOLE		84,050	0	0
FRONTDOOR INC	COM	35905A109		2,252	80,761	SH		SOLE		80,761	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,340	58,839	SH		SOLE		58,839	0	0
FULGENT GENETICS INC	COM	359664109		610	19,546	SH		SOLE		19,546	0	0
FULLER H B CO	COM	359694106		3,650	53,323	SH		SOLE		53,323	0	0
FULTON FINL CORP PA	COM	360271100		1,789	129,427	SH		SOLE		129,427	0	0
FULTON FINL CORP PA	COM	360271100		607	43,950	SH		DFND	1	43,950	0	0
FUTUREFUEL CORP	COM	36116M106		189	25,588	SH		SOLE		25,588	0	0
GATX CORP	COM	361448103		1,022	9,290	SH		SOLE		9,290	0	0
GEO GROUP INC NEW	COM	36162J106		971	123,034	SH		SOLE		123,034	0	0
G III APPAREL GROUP LTD	COM	36237H101		659	42,356	SH		SOLE		42,356	0	0
GMS INC	COM	36251C103		2,388	41,248	SH		SOLE		41,248	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,580	31,310	SH		SOLE		31,310	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,279	15,587	SH		SOLE		15,587	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		25,048	130,929	SH		SOLE		130,929	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		8,122	42,453	SH		DFND	1	42,453	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,613	30,990	SH		SOLE		30,990	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,547	67,193	SH		SOLE		67,193	0	0
GANNETT CO INC	COM	36472T109		271	144,779	SH		SOLE		144,779	0	0
GAP INC	COM	364760108		1,999	199,124	SH		SOLE		199,124	0	0
GAP INC	COM	364760108		740	73,722	SH		DFND	1	73,722	0	0
GARTNER INC	COM	366651107		1,105	3,392	SH		SOLE		3,392	0	0
GENERAC HLDGS INC	COM	368736104		294	2,720	SH		SOLE		2,720	0	0
GENERAL DYNAMICS CORP	COM	369550108		45,286	198,441	SH		SOLE		198,441	0	0
GENERAL DYNAMICS CORP	COM	369550108		31,283	137,078	SH		DFND	1	137,078	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,470	46,760	SH		SOLE		46,760	0	0
GENERAL MLS INC	COM	370334104		10,365	121,282	SH		SOLE		121,282	0	0
GENERAL MTRS CO	COM	37045V100		15,674	427,328	SH		SOLE		427,328	0	0
GENERAL MTRS CO	COM	37045V100		6,243	170,203	SH		DFND	1	170,203	0	0
GENESCO INC	COM	371532102		438	11,872	SH		SOLE		11,872	0	0
GENTEX CORP	COM	371901109		1,251	44,619	SH		DFND	1	44,619	0	0
GENTEX CORP	COM	371901109		4,158	148,353	SH		SOLE		148,353	0	0
GENUINE PARTS CO	COM	372460105		1,012	6,051	SH		SOLE		6,051	0	0
GENWORTH FINL INC	COM CL A	37247D106		275	54,860	SH		DFND	1	54,860	0	0
GENWORTH FINL INC	COM CL A	37247D106		2,998	597,251	SH		SOLE		597,251	0	0
GENTHERM INC	COM	37253A103		1,988	32,900	SH		SOLE		32,900	0	0
GERDAU SA	SPON ADR REP PFD	373737105		328	66,488	SH		SOLE		66,488	0	0
GERDAU SA	SPON ADR REP PFD	373737105		1,550	314,367	SH		DFND	1	314,367	0	0
GETTY RLTY CORP NEW	COM	374297109		255	7,089	SH		DFND	1	7,089	0	0
GETTY RLTY CORP NEW	COM	374297109		2,517	69,867	SH		SOLE		69,867	0	0
GIBRALTAR INDS INC	COM	374689107		1,489	30,693	SH		SOLE		30,693	0	0
GILEAD SCIENCES INC	COM	375558103		86,149	1,038,316	SH		SOLE		1,038,316	0	0
GILEAD SCIENCES INC	COM	375558103		45,517	548,601	SH		DFND	1	548,601	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		10,884	259,082	SH		SOLE		259,082	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		17,527	417,204	SH		DFND	1	417,204	0	0
GLADSTONE LD CORP	COM	376549101		1,144	68,688	SH		SOLE		68,688	0	0
GLAUKOS CORP	COM	377322102		2,368	47,274	SH		SOLE		47,274	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,323	102,862	SH		SOLE		102,862	0	0
GLOBAL PMTS INC	COM	37940X102		2,081	19,770	SH		DFND	1	19,770	0	0
GLOBAL PMTS INC	COM	37940X102		12,166	115,600	SH		SOLE		115,600	0	0
GLOBUS MED INC	CL A	379577208		852	15,036	SH		DFND	1	15,036	0	0
GLOBUS MED INC	CL A	379577208		2,544	44,919	SH		SOLE		44,919	0	0
GLOBE LIFE INC	COM	37959E102		1,384	12,575	SH		SOLE		12,575	0	0
GLOBE LIFE INC	COM	37959E102		595	5,406	SH		DFND	1	5,406	0	0
GOGO INC	COM	38046C109		933	64,324	SH		SOLE		64,324	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,975	148,241	SH		DFND	1	148,241	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		420	31,526	SH		SOLE		31,526	0	0
GOLDEN ENTMT INC	COM	381013101		946	21,752	SH		SOLE		21,752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,755	14,537	SH		SOLE		14,537	0	0
GOLUB CAP BDC INC	COM	38173M102		318	23,416	SH		DFND	1	23,416	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,481	315,872	SH		SOLE		315,872	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,371	124,440	SH		DFND	1	124,440	0	0
GRACO INC	COM	384109104		3,270	44,788	SH		SOLE		44,788	0	0
GRAHAM HLDGS CO	COM CL B	384637104		604	1,013	SH		SOLE		1,013	0	0
GRAINGER W W INC	COM	384802104		1,387	2,014	SH		SOLE		2,014	0	0
GRAND CANYON ED INC	COM	38526M106		16,924	148,589	SH		SOLE		148,589	0	0
GRAND CANYON ED INC	COM	38526M106		41,452	363,937	SH		DFND	1	363,937	0	0
GRANITE CONSTR INC	COM	387328107		1,784	43,422	SH		SOLE		43,422	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		927	18,297	SH		DFND	1	18,297	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		1,921	37,913	SH		SOLE		37,913	0	0
GREEN BRICK PARTNERS INC	COM	392709101		944	26,918	SH		SOLE		26,918	0	0
GREEN DOT CORP	CL A	39304D102		275	16,009	SH		DFND	1	16,009	0	0
GREEN DOT CORP	CL A	39304D102		1,330	77,432	SH		SOLE		77,432	0	0
GREEN PLAINS INC	COM	393222104		962	31,057	SH		DFND	1	31,057	0	0
GREEN PLAINS INC	COM	393222104		3,685	118,910	SH		SOLE		118,910	0	0
GREENBRIER COS INC	COM	393657101		11,072	344,157	SH		SOLE		344,157	0	0
GREENBRIER COS INC	COM	393657101		26,316	818,037	SH		DFND	1	818,037	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		695	819,000	SH		DFND	1	819,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		10,165	11,980,000	SH		SOLE		11,980,000	0	0
GREIF INC	CL A	397624107		343	5,417	SH		DFND	1	5,417	0	0
GREIF INC	CL A	397624107		1,093	17,255	SH		SOLE		17,255	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		7,781	678,992	SH		SOLE		678,992	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		5,732	500,140	SH		DFND	1	500,140	0	0
GRIFFON CORP	COM	398433102		1,506	47,038	SH		SOLE		47,038	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		660	23,362	SH		SOLE		23,362	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,272	14,450	SH		SOLE		14,450	0	0
GUESS INC	COM	401617105		588	30,217	SH		SOLE		30,217	0	0
HF SINCLAIR CORP	COM	403949100		2,974	61,467	SH		SOLE		61,467	0	0
HF SINCLAIR CORP	COM	403949100		766	15,843	SH		DFND	1	15,843	0	0
HCA HEALTHCARE INC	COM	40412C101		49,627	188,210	SH		SOLE		188,210	0	0
HCA HEALTHCARE INC	COM	40412C101		34,621	131,300	SH		DFND	1	131,300	0	0
HCI GROUP INC	COM	40416E103		361	6,732	SH		SOLE		6,732	0	0
HNI CORP	COM	404251100		1,143	41,070	SH		SOLE		41,070	0	0
HP INC	COM	40434L105		1,175	40,033	SH		SOLE		40,033	0	0
HAEMONETICS CORP MASS	COM	405024100		1,102	13,314	SH		SOLE		13,314	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,673	97,553	SH		SOLE		97,553	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		3,954	230,553	SH		DFND	1	230,553	0	0
HALLIBURTON CO	COM	406216101		74,634	2,358,841	SH		SOLE		2,358,841	0	0
HALLIBURTON CO	COM	406216101		43,147	1,363,695	SH		DFND	1	1,363,695	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		17,358	454,530	SH		SOLE		454,530	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		23,761	622,186	SH		DFND	1	622,186	0	0
HAMILTON LANE INC	CL A	407497106		8,848	119,595	SH		SOLE		119,595	0	0
HAMILTON LANE INC	CL A	407497106		6,142	83,019	SH		DFND	1	83,019	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		2,414	66,328	SH		SOLE		66,328	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		821	22,548	SH		DFND	1	22,548	0	0
HANESBRANDS INC	COM	410345102		1,825	346,869	SH		SOLE		346,869	0	0
HANMI FINL CORP	COM NEW	410495204		1,122	60,396	SH		DFND	1	60,396	0	0
HANMI FINL CORP	COM NEW	410495204		2,800	150,803	SH		SOLE		150,803	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2		3,543	3,650,000	SH		SOLE		3,650,000	0	0
HANOVER INS GROUP INC	COM	410867105		6,605	51,401	SH		SOLE		51,401	0	0
HANOVER INS GROUP INC	COM	410867105		2,785	21,670	SH		DFND	1	21,670	0	0
HARLEY DAVIDSON INC	COM	412822108		43,513	1,145,988	SH		SOLE		1,145,988	0	0
HARLEY DAVIDSON INC	COM	412822108		50,149	1,320,745	SH		DFND	1	1,320,745	0	0
HARMONIC INC	COM	413160102		1,589	108,884	SH		SOLE		108,884	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		960	29,392	SH		SOLE		29,392	0	0
HARSCO CORP	COM	415864107		538	78,761	SH		SOLE		78,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		13,572	194,747	SH		SOLE		194,747	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,208	17,329	SH		DFND	1	17,329	0	0
HASBRO INC	COM	418056107		404	7,522	SH		SOLE		7,522	0	0
HAVERTY FURNITURE COS INC	COM	419596101		418	13,110	SH		SOLE		13,110	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,109	28,890	SH		SOLE		28,890	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		265	28,880	SH		DFND	1	28,880	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		979	106,925	SH		SOLE		106,925	0	0
HAWKINS INC	COM	420261109		893	20,401	SH		SOLE		20,401	0	0
HAYNES INTL INC	COM NEW	420877201		626	12,504	SH		SOLE		12,504	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		221	15,918	SH		DFND	1	15,918	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,377	99,261	SH		SOLE		99,261	0	0
HEALTHSTREAM INC	COM	42222N103		649	23,936	SH		SOLE		23,936	0	0
HEALTHEQUITY INC	COM	42226A107		318	5,422	SH		DFND	1	5,422	0	0
HEALTHEQUITY INC	COM	42226A107		1,817	30,953	SH		SOLE		30,953	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		51,261	2,651,898	SH		DFND	1	2,651,898	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		52,274	2,704,276	SH		SOLE		2,704,276	0	0
HEARTLAND EXPRESS INC	COM	422347104		735	46,182	SH		SOLE		46,182	0	0
HEARTLAND FINL USA INC	COM	42234Q102		34,219	892,051	SH		DFND	1	892,051	0	0
HEARTLAND FINL USA INC	COM	42234Q102		17,317	451,443	SH		SOLE		451,443	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,622	210,362	SH		SOLE		210,362	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		689	22,691	SH		SOLE		22,691	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		48,482	741,320	SH		DFND	1	741,320	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		23,804	363,969	SH		SOLE		363,969	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,095	141,429	SH		SOLE		141,429	0	0
HELLO GROUP INC	ADS	423403104		491	53,914	SH		DFND	1	53,914	0	0
HELLO GROUP INC	ADS	423403104		104	11,432	SH		SOLE		11,432	0	0
HELMERICH & PAYNE INC	COM	423452101		5,205	145,595	SH		SOLE		145,595	0	0
HELMERICH & PAYNE INC	COM	423452101		8,097	226,479	SH		DFND	1	226,479	0	0
HENRY JACK & ASSOC INC	COM	426281101		813	5,397	SH		DFND	1	5,397	0	0
HENRY JACK & ASSOC INC	COM	426281101		6,734	44,678	SH		SOLE		44,678	0	0
HERITAGE COMM CORP	COM	426927109		246	29,571	SH		DFND	1	29,571	0	0
HERITAGE COMM CORP	COM	426927109		455	54,650	SH		SOLE		54,650	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,054	49,275	SH		SOLE		49,275	0	0
HERSHEY CO	COM	427866108		7,126	28,008	SH		SOLE		28,008	0	0
HERSHEY CO	COM	427866108		226	887	SH		DFND	1	887	0	0
HESKA CORP	COM RESTRC NEW	42805E306		984	10,085	SH		SOLE		10,085	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		693	42,543	SH		SOLE		42,543	0	0
HESS CORP	COM	42809H107		1,576	11,911	SH		SOLE		11,911	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		915	57,419	SH		SOLE		57,419	0	0
HEXCEL CORP NEW	COM	428291108		1,518	22,243	SH		SOLE		22,243	0	0
HIBBETT INC	COM	428567101		992	16,826	SH		SOLE		16,826	0	0
HIGHWOODS PPTYS INC	COM	431284108		644	27,766	SH		SOLE		27,766	0	0
HILLENBRAND INC	COM	431571108		3,269	68,773	SH		SOLE		68,773	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		472	56,115	SH		SOLE		56,115	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		244	28,946	SH		DFND	1	28,946	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,350	45,514	SH		SOLE		45,514	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		543	12,218	SH		DFND	1	12,218	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,802	40,553	SH		SOLE		40,553	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,472	10,446	SH		DFND	1	10,446	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,055	28,783	SH		SOLE		28,783	0	0
HOLOGIC INC	COM	436440101		3,186	39,478	SH		DFND	1	39,478	0	0
HOLOGIC INC	COM	436440101		11,499	142,494	SH		SOLE		142,494	0	0
HOME BANCSHARES INC	COM	436893200		374	17,218	SH		DFND	1	17,218	0	0
HOME BANCSHARES INC	COM	436893200		1,809	83,305	SH		SOLE		83,305	0	0
HOME DEPOT INC	COM	437076102		57,605	195,192	SH		DFND	1	195,192	0	0
HOME DEPOT INC	COM	437076102		127,735	432,825	SH		SOLE		432,825	0	0
HOMESTREET INC	COM	43785V102		336	18,705	SH		DFND	1	18,705	0	0
HOMESTREET INC	COM	43785V102		970	53,895	SH		SOLE		53,895	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,190	48,395	SH		SOLE		48,395	0	0
HOMETRUST BANCSHARES INC	COM	437872104		580	23,598	SH		DFND	1	23,598	0	0
HONEYWELL INTL INC	COM	438516106		5,482	28,682	SH		SOLE		28,682	0	0
HOPE BANCORP INC	COM	43940T109		3,735	380,343	SH		SOLE		380,343	0	0
HOPE BANCORP INC	COM	43940T109		1,185	120,699	SH		DFND	1	120,699	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,357	40,536	SH		SOLE		40,536	0	0
HORIZON BANCORP INC	COM	440407104		365	32,973	SH		DFND	1	32,973	0	0
HORIZON BANCORP INC	COM	440407104		707	63,906	SH		SOLE		63,906	0	0
HORMEL FOODS CORP	COM	440452100		518	12,982	SH		SOLE		12,982	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		30,939	1,876,228	SH		DFND	1	1,876,228	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		41,789	2,534,178	SH		SOLE		2,534,178	0	0
HOSTESS BRANDS INC	CL A	44109J106		3,301	132,684	SH		SOLE		132,684	0	0
HOULIHAN LOKEY INC	CL A	441593100		45,212	516,770	SH		DFND	1	516,770	0	0
HOULIHAN LOKEY INC	CL A	441593100		27,988	319,897	SH		SOLE		319,897	0	0
HOWARD HUGHES CORP	COM	44267D107		1,597	19,961	SH		SOLE		19,961	0	0
HOWARD HUGHES CORP	COM	44267D107		824	10,298	SH		DFND	1	10,298	0	0
HOWMET AEROSPACE INC	COM	443201108		88,408	2,086,559	SH		DFND	1	2,086,559	0	0
HOWMET AEROSPACE INC	COM	443201108		72,494	1,710,969	SH		SOLE		1,710,969	0	0
HUB GROUP INC	CL A	443320106		2,716	32,361	SH		SOLE		32,361	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		514	10,498	SH		DFND	1	10,498	0	0
HUBBELL INC	COM	443510607		1,554	6,387	SH		DFND	1	6,387	0	0
HUBBELL INC	COM	443510607		6,461	26,553	SH		SOLE		26,553	0	0
HUBSPOT INC	COM	443573100		7,792	18,174	SH		SOLE		18,174	0	0
HUBSPOT INC	COM	443573100		4,327	10,091	SH		DFND	1	10,091	0	0
HUDSON PAC PPTYS INC	COM	444097109		846	127,214	SH		SOLE		127,214	0	0
HUMANA INC	COM	444859102		2,718	5,599	SH		SOLE		5,599	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,252	12,836	SH		SOLE		12,836	0	0
HUNT J B TRANS SVCS INC	COM	445658107		3,594	20,485	SH		DFND	1	20,485	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,529	136,555	SH		SOLE		136,555	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		500	44,664	SH		DFND	1	44,664	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		354	1,711	SH		SOLE		1,711	0	0
HUNTSMAN CORP	COM	447011107		2,252	82,302	SH		SOLE		82,302	0	0
HUNTSMAN CORP	COM	447011107		1,162	42,462	SH		DFND	1	42,462	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,252	20,145	SH		DFND	1	20,145	0	0
HYATT HOTELS CORP	COM CL A	448579102		4,005	35,829	SH		SOLE		35,829	0	0
ICF INTL INC	COM	44925C103		205	1,867	SH		DFND	1	1,867	0	0
ICF INTL INC	COM	44925C103		401	3,656	SH		SOLE		3,656	0	0
ICU MED INC	COM	44930G107		877	5,316	SH		SOLE		5,316	0	0
IPG PHOTONICS CORP	COM	44980X109		1,393	11,300	SH		DFND	1	11,300	0	0
IPG PHOTONICS CORP	COM	44980X109		3,621	29,363	SH		SOLE		29,363	0	0
ITT INC	COM	45073V108		1,884	21,825	SH		SOLE		21,825	0	0
IDACORP INC	COM	451107106		1,446	13,344	SH		SOLE		13,344	0	0
IDEX CORP	COM	45167R104		7,721	33,418	SH		SOLE		33,418	0	0
IDEX CORP	COM	45167R104		1,647	7,129	SH		DFND	1	7,129	0	0
IDEXX LABS INC	COM	45168D104		272	544	SH		DFND	1	544	0	0
IDEXX LABS INC	COM	45168D104		2,274	4,548	SH		SOLE		4,548	0	0
IHEARTMEDIA INC	COM CL A	45174J509		152	39,071	SH		SOLE		39,071	0	0
IHEARTMEDIA INC	COM CL A	45174J509		79	20,158	SH		DFND	1	20,158	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,039	12,484	SH		SOLE		12,484	0	0
ILLUMINA INC	COM	452327109		1,646	7,078	SH		SOLE		7,078	0	0
ILLUMINA INC	NOTE 8/1	452327AK5		11,748	12,050,000	SH		SOLE		12,050,000	0	0
IMAX CORP	COM	45245E109		1,264	65,925	SH		SOLE		65,925	0	0
IMAX CORP	COM	45245E109		3,050	159,037	SH		DFND	1	159,037	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		4,193	84,801	SH		DFND	1	84,801	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		6,539	132,256	SH		SOLE		132,256	0	0
INARI MED INC	COM	45332Y109		6,981	113,071	SH		DFND	1	113,071	0	0
INARI MED INC	COM	45332Y109		10,268	166,309	SH		SOLE		166,309	0	0
INCYTE CORP	COM	45337C102		688	9,524	SH		SOLE		9,524	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		11,749	732,921	SH		SOLE		732,921	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		28,668	1,788,393	SH		DFND	1	1,788,393	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,352	51,077	SH		SOLE		51,077	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		461	25,947	SH		DFND	1	25,947	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		921	51,834	SH		SOLE		51,834	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,627	35,106	SH		SOLE		35,106	0	0
INFOSYS LTD	SPONSORED ADR	456788108		5,629	322,782	SH		DFND	1	322,782	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,194	68,441	SH		SOLE		68,441	0	0
INGERSOLL RAND INC	COM	45687V106		1,055	18,130	SH		SOLE		18,130	0	0
INGEVITY CORP	COM	45688C107		57,386	802,379	SH		DFND	1	802,379	0	0
INGEVITY CORP	COM	45688C107		24,232	338,821	SH		SOLE		338,821	0	0
INGREDION INC	COM	457187102		391	3,847	SH		DFND	1	3,847	0	0
INGREDION INC	COM	457187102		2,398	23,571	SH		SOLE		23,571	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,208	8,449	SH		DFND	1	8,449	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		4,293	30,031	SH		SOLE		30,031	0	0
INSMED INC	COM PAR $.01	457669307		939	55,070	SH		DFND	1	55,070	0	0
INSMED INC	COM PAR $.01	457669307		1,843	108,090	SH		SOLE		108,090	0	0
INNOSPEC INC	COM	45768S105		5,665	55,172	SH		SOLE		55,172	0	0
INNOSPEC INC	COM	45768S105		1,704	16,598	SH		DFND	1	16,598	0	0
INSPIRE MED SYS INC	COM	457730109		15,357	65,607	SH		DFND	1	65,607	0	0
INSPIRE MED SYS INC	COM	457730109		22,543	96,308	SH		SOLE		96,308	0	0
INSTEEL INDS INC	COM	45774W108		536	19,276	SH		SOLE		19,276	0	0
INSPERITY INC	COM	45778Q107		1,141	9,390	SH		SOLE		9,390	0	0
INOGEN INC	COM	45780L104		283	22,715	SH		SOLE		22,715	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,651	23,244	SH		SOLE		23,244	0	0
INNOVIVA INC	COM	45781M101		730	64,900	SH		SOLE		64,900	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,106	27,716	SH		SOLE		27,716	0	0
INSULET CORP	COM	45784P101		55,240	173,189	SH		SOLE		173,189	0	0
INSULET CORP	COM	45784P101		66,150	207,393	SH		DFND	1	207,393	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,288	22,442	SH		SOLE		22,442	0	0
INTEL CORP	COM	458140100		6,051	185,213	SH		SOLE		185,213	0	0
INTEGER HLDGS CORP	COM	45826H109		2,545	32,833	SH		SOLE		32,833	0	0
INTER PARFUMS INC	COM	458334109		2,516	17,690	SH		SOLE		17,690	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,185	50,690	SH		SOLE		50,690	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		897	10,866	SH		DFND	1	10,866	0	0
INTERFACE INC	COM	458665304		166	20,458	SH		DFND	1	20,458	0	0
INTERFACE INC	COM	458665304		804	98,969	SH		SOLE		98,969	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		90,689	869,585	SH		SOLE		869,585	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		53,815	516,011	SH		DFND	1	516,011	0	0
INTERDIGITAL INC	COM	45867G101		1,945	26,681	SH		SOLE		26,681	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		774	18,071	SH		SOLE		18,071	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,381	41,049	SH		SOLE		41,049	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,290	14,032	SH		DFND	1	14,032	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,146	34,216	SH		SOLE		34,216	0	0
INTERNATIONAL PAPER CO	COM	460146103		551	15,268	SH		SOLE		15,268	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		653	17,539	SH		DFND	1	17,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,667	44,757	SH		SOLE		44,757	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		16,250	50,633	SH		SOLE		50,633	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,893	27,710	SH		DFND	1	27,710	0	0
INTUIT	COM	461202103		5,596	12,552	SH		SOLE		12,552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		75,229	294,473	SH		SOLE		294,473	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		37,714	147,626	SH		DFND	1	147,626	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		544	49,037	SH		DFND	1	49,037	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,444	130,223	SH		SOLE		130,223	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		195	17,000	SH		DFND	1	17,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		195	17,000	SH		SOLE		17,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,944	430,000	SH		SOLE		430,000	0	0
INVITATION HOMES INC	COM	46187W107		7,818	250,324	SH		SOLE		250,324	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		10,844	303,407	SH		SOLE		303,407	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		22,485	629,133	SH		DFND	1	629,133	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		12,979	14,104,000	SH		SOLE		14,104,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		682	741,000	SH		DFND	1	741,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		573	631,000	SH		DFND	1	631,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		12,940	14,259,000	SH		SOLE		14,259,000	0	0
IQVIA HLDGS INC	COM	46266C105		1,654	8,315	SH		SOLE		8,315	0	0
IQIYI INC	SPONSORED ADS	46267X108		512	70,325	SH		DFND	1	70,325	0	0
IQIYI INC	SPONSORED ADS	46267X108		108	14,860	SH		SOLE		14,860	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,053	33,158	SH		SOLE		33,158	0	0
IROBOT CORP	COM	462726100		1,178	26,985	SH		SOLE		26,985	0	0
IRON MTN INC DEL	COM	46284V101		6,068	114,682	SH		SOLE		114,682	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,391	132,254	SH		SOLE		132,254	0	0
ISHARES TR	20 YR TR BD ETF	464287432		8,898	83,650	SH		DFND	1	83,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,604	64,378	SH		DFND	1	64,378	0	0
ISHARES TR	RUS MID CAP ETF	464287499		4,366	62,449	SH		DFND	1	62,449	0	0
ISHARES TR	EXPANDED TECH	464287515		1,252	4,108	SH		SOLE		4,108	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,531	11,237	SH		DFND	1	11,237	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		15,320	111,811	SH		DFND	1	111,811	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,261	23,882	SH		DFND	1	23,882	0	0
ISHARES TR	US HLTHCARE ETF	464287762		1,504	5,507	SH		SOLE		5,507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		16,558	171,231	SH		SOLE		171,231	0	0
ISHARES TR	US CONSM STAPLES	464287812		1,516	7,611	SH		SOLE		7,611	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,243	26,000	SH		SOLE		26,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,847	33,000	SH		DFND	1	33,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,789	101,464	SH		DFND	1	101,464	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		501	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		975	12,498	SH		SOLE		12,498	0	0
ISHARES TR	PFD AND INCM SEC	464288687		11,179	358,075	SH		DFND	1	358,075	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,273	136,873	SH		SOLE		136,873	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,073	42,252	SH		DFND	1	42,252	0	0
ISHARES TR	MORTGE REL ETF	46435G342		1,113	50,950	SH		DFND	1	50,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853		124,660	3,506,600	SH		SOLE		3,506,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,278	262,467	SH		DFND	1	262,467	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		272	55,819	SH		SOLE		55,819	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		331	24,326	SH		SOLE		24,326	0	0
ITRON INC	COM	465741106		2,487	44,854	SH		SOLE		44,854	0	0
JBG SMITH PPTYS	COM	46590V100		1,477	98,106	SH		SOLE		98,106	0	0
JOYY INC	ADS REPSTG COM A	46591M109		205	6,575	SH		DFND	1	6,575	0	0
J & J SNACK FOODS CORP	COM	466032109		2,203	14,864	SH		SOLE		14,864	0	0
JPMORGAN CHASE & CO	COM	46625H100		168,468	1,292,825	SH		SOLE		1,292,825	0	0
JPMORGAN CHASE & CO	COM	46625H100		95,167	730,316	SH		DFND	1	730,316	0	0
JABIL INC	COM	466313103		5,866	66,542	SH		SOLE		66,542	0	0
JABIL INC	COM	466313103		2,561	29,048	SH		DFND	1	29,048	0	0
JACK IN THE BOX INC	COM	466367109		1,791	20,453	SH		SOLE		20,453	0	0
JACOBS SOLUTIONS INC	COM	46982L108		639	5,440	SH		SOLE		5,440	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		24,109	2,445,148	SH		DFND	1	2,445,148	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		12,798	1,298,012	SH		SOLE		1,298,012	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		9,183	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,335	1,205,000	SH		DFND	1	1,205,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		17,205	15,535,000	SH		SOLE		15,535,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,516	47,749	SH		SOLE		47,749	0	0
JETBLUE AWYS CORP	COM	477143101		1,627	223,505	SH		SOLE		223,505	0	0
JETBLUE AWYS CORP	COM	477143101		518	71,199	SH		DFND	1	71,199	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		798	1,040,000	SH		DFND	1	1,040,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		13,792	17,982,000	SH		SOLE		17,982,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,450	31,572	SH		SOLE		31,572	0	0
JOHNSON & JOHNSON	COM	478160104		50,944	328,674	SH		DFND	1	328,674	0	0
JOHNSON & JOHNSON	COM	478160104		125,049	806,765	SH		SOLE		806,765	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,835	12,614	SH		SOLE		12,614	0	0
ZIFF DAVIS INC	COM	48123V102		38,856	497,833	SH		SOLE		497,833	0	0
ZIFF DAVIS INC	COM	48123V102		61,682	790,291	SH		DFND	1	790,291	0	0
JUNIPER NETWORKS INC	COM	48203R104		16,586	481,865	SH		SOLE		481,865	0	0
JUNIPER NETWORKS INC	COM	48203R104		9,438	274,207	SH		DFND	1	274,207	0	0
KAR AUCTION SVCS INC	COM	48238T109		1,476	107,929	SH		SOLE		107,929	0	0
KBR INC	COM	48242W106		2,127	38,634	SH		SOLE		38,634	0	0
KBR INC	COM	48242W106		231	4,193	SH		DFND	1	4,193	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2		2,417	1,101,000	SH		DFND	1	1,101,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2		26,863	12,237,000	SH		SOLE		12,237,000	0	0
KLA CORP	COM NEW	482480100		1,245	3,118	SH		DFND	1	3,118	0	0
KLA CORP	COM NEW	482480100		5,069	12,700	SH		SOLE		12,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104		303	16,105	SH		SOLE		16,105	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,394	73,990	SH		DFND	1	73,990	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		655	57,518	SH		SOLE		57,518	0	0
KKR & CO INC	COM	48251W104		285	5,424	SH		DFND	1	5,424	0	0
KKR & CO INC	COM	48251W104		462	8,797	SH		SOLE		8,797	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		23,502	371,051	SH		SOLE		371,051	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		1,658	26,184	SH		DFND	1	26,184	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,249	30,129	SH		SOLE		30,129	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		552	7,391	SH		DFND	1	7,391	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		107	13,623	SH		SOLE		13,623	0	0
KAMAN CORP	COM	483548103		652	28,512	SH		SOLE		28,512	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		283	300,000	SH		DFND	1	300,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		6,035	6,400,000	SH		SOLE		6,400,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		470	24,712	SH		DFND	1	24,712	0	0
KB HOME	COM	48666K109		219	5,439	SH		DFND	1	5,439	0	0
KB HOME	COM	48666K109		1,289	32,084	SH		SOLE		32,084	0	0
KELLOGG CO	COM	487836108		20,093	300,068	SH		SOLE		300,068	0	0
KELLY SVCS INC	CL A	488152208		570	34,339	SH		SOLE		34,339	0	0
KEMPER CORP	COM	488401100		923	16,880	SH		SOLE		16,880	0	0
KENNAMETAL INC	COM	489170100		2,201	79,803	SH		SOLE		79,803	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,456	148,053	SH		SOLE		148,053	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		274	16,504	SH		DFND	1	16,504	0	0
KEURIG DR PEPPER INC	COM	49271V100		6,921	196,171	SH		SOLE		196,171	0	0
KEYCORP	COM	493267108		188	15,024	SH		DFND	1	15,024	0	0
KEYCORP	COM	493267108		825	65,885	SH		SOLE		65,885	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,390	107,689	SH		SOLE		107,689	0	0
KILROY RLTY CORP	COM	49427F108		1,113	34,351	SH		SOLE		34,351	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,028	15,111	SH		SOLE		15,111	0	0
KIMCO RLTY CORP	COM	49446R109		2,473	126,633	SH		SOLE		126,633	0	0
KIMCO RLTY CORP	COM	49446R109		2,163	110,757	SH		DFND	1	110,757	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,487	84,921	SH		SOLE		84,921	0	0
KINSALE CAP GROUP INC	COM	49714P108		113,490	378,111	SH		SOLE		378,111	0	0
KINSALE CAP GROUP INC	COM	49714P108		141,459	471,294	SH		DFND	1	471,294	0	0
KIRBY CORP	COM	497266106		11,384	163,326	SH		DFND	1	163,326	0	0
KIRBY CORP	COM	497266106		1,102	15,807	SH		SOLE		15,807	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,891	138,205	SH		SOLE		138,205	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,483	43,885	SH		SOLE		43,885	0	0
KNOWLES CORP	COM	49926D109		38,124	2,242,567	SH		DFND	1	2,242,567	0	0
KNOWLES CORP	COM	49926D109		17,241	1,014,194	SH		SOLE		1,014,194	0	0
KOHLS CORP	COM	500255104		2,563	108,869	SH		SOLE		108,869	0	0
KOHLS CORP	COM	500255104		1,003	42,588	SH		DFND	1	42,588	0	0
KONTOOR BRANDS INC	COM	50050N103		2,367	48,921	SH		SOLE		48,921	0	0
KOPPERS HOLDINGS INC	COM	50060P106		724	20,710	SH		SOLE		20,710	0	0
KORN FERRY	COM NEW	500643200		2,703	52,236	SH		SOLE		52,236	0	0
KRAFT HEINZ CO	COM	500754106		6,147	158,952	SH		SOLE		158,952	0	0
KRAFT HEINZ CO	COM	500754106		659	17,033	SH		DFND	1	17,033	0	0
KROGER CO	COM	501044101		30,361	614,972	SH		SOLE		614,972	0	0
KROGER CO	COM	501044101		2,330	47,200	SH		DFND	1	47,200	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,960	56,179	SH		SOLE		56,179	0	0
KURA SUSHI USA INC	CL A COM	501270102		212	3,226	SH		SOLE		3,226	0	0
KURA ONCOLOGY INC	COM	50127T109		321	26,211	SH		DFND	1	26,211	0	0
KURA ONCOLOGY INC	COM	50127T109		621	50,813	SH		SOLE		50,813	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		867	58,746	SH		SOLE		58,746	0	0
LGI HOMES INC	COM	50187T106		2,316	20,311	SH		SOLE		20,311	0	0
LKQ CORP	COM	501889208		645	11,365	SH		SOLE		11,365	0	0
LCI INDS	COM	50189K103		2,769	25,201	SH		SOLE		25,201	0	0
LSB INDS INC	COM	502160104		505	48,927	SH		SOLE		48,927	0	0
LSB INDS INC	COM	502160104		261	25,222	SH		DFND	1	25,222	0	0
LTC PPTYS INC	COM	502175102		1,833	52,178	SH		SOLE		52,178	0	0
LTC PPTYS INC	COM	502175102		218	6,205	SH		DFND	1	6,205	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		22,762	115,990	SH		DFND	1	115,990	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		35,266	179,709	SH		SOLE		179,709	0	0
LA Z BOY INC	COM	505336107		343	11,788	SH		DFND	1	11,788	0	0
LA Z BOY INC	COM	505336107		1,910	65,674	SH		SOLE		65,674	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		54,775	238,755	SH		DFND	1	238,755	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		81,650	355,899	SH		SOLE		355,899	0	0
LAKELAND FINL CORP	COM	511656100		1,574	25,121	SH		SOLE		25,121	0	0
LAM RESEARCH CORP	COM	512807108		21,993	41,486	SH		SOLE		41,486	0	0
LAM RESEARCH CORP	COM	512807108		9,692	18,282	SH		DFND	1	18,282	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		3,167	31,709	SH		SOLE		31,709	0	0
LAMB WESTON HLDGS INC	COM	513272104		105,338	1,007,823	SH		DFND	1	1,007,823	0	0
LAMB WESTON HLDGS INC	COM	513272104		93,590	895,430	SH		SOLE		895,430	0	0
LANCASTER COLONY CORP	COM	513847103		1,063	5,239	SH		SOLE		5,239	0	0
LANDSTAR SYS INC	COM	515098101		5,126	28,594	SH		DFND	1	28,594	0	0
LANDSTAR SYS INC	COM	515098101		10,614	59,211	SH		SOLE		59,211	0	0
LANTHEUS HLDGS INC	COM	516544103		42,013	508,875	SH		DFND	1	508,875	0	0
LANTHEUS HLDGS INC	COM	516544103		31,681	383,731	SH		SOLE		383,731	0	0
VITAL ENERGY INC	COM	516806205		759	16,663	SH		SOLE		16,663	0	0
LAS VEGAS SANDS CORP	COM	517834107		810	14,108	SH		SOLE		14,108	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		24,862	260,336	SH		DFND	1	260,336	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		37,665	394,396	SH		SOLE		394,396	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,556	10,372	SH		SOLE		10,372	0	0
LEAR CORP	COM NEW	521865204		13,056	93,601	SH		DFND	1	93,601	0	0
LEAR CORP	COM NEW	521865204		9,080	65,091	SH		SOLE		65,091	0	0
LEGGETT & PLATT INC	COM	524660107		1,116	34,994	SH		SOLE		34,994	0	0
LEIDOS HOLDINGS INC	COM	525327102		540	5,868	SH		SOLE		5,868	0	0
LEMAITRE VASCULAR INC	COM	525558201		988	19,187	SH		SOLE		19,187	0	0
LENDINGTREE INC NEW	COM	52603B107		287	10,770	SH		SOLE		10,770	0	0
LENNAR CORP	CL A	526057104		2,108	20,054	SH		SOLE		20,054	0	0
LENNAR CORP	CL A	526057104		594	5,655	SH		DFND	1	5,655	0	0
LENNOX INTL INC	COM	526107107		2,155	8,578	SH		SOLE		8,578	0	0
LESLIES INC	COM	527064109		1,623	147,428	SH		SOLE		147,428	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,360	131,864	SH		DFND	1	131,864	0	0
LXP INDUSTRIAL TRUST	COM	529043101		6,314	612,372	SH		SOLE		612,372	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		243	2,977	SH		DFND	1	2,977	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		376	4,603	SH		SOLE		4,603	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		3,298	257,480	SH		SOLE		257,480	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,702	132,829	SH		DFND	1	132,829	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,235	16,786	SH		SOLE		16,786	0	0
LIFE STORAGE INC	COM	53223X107		7,595	57,941	SH		SOLE		57,941	0	0
LIFE STORAGE INC	COM	53223X107		2,771	21,137	SH		DFND	1	21,137	0	0
LILLY ELI & CO	COM	532457108		20,752	60,426	SH		SOLE		60,426	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		91,100	538,737	SH		DFND	1	538,737	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		67,037	396,436	SH		SOLE		396,436	0	0
LINDSAY CORP	COM	535555106		1,649	10,908	SH		SOLE		10,908	0	0
LIQUIDITY SVCS INC	COM	53635B107		313	23,780	SH		SOLE		23,780	0	0
LITHIA MTRS INC	COM	536797103		8,725	38,114	SH		DFND	1	38,114	0	0
LITHIA MTRS INC	COM	536797103		15,070	65,828	SH		SOLE		65,828	0	0
LITTELFUSE INC	COM	537008104		16,374	61,075	SH		SOLE		61,075	0	0
LITTELFUSE INC	COM	537008104		30,860	115,110	SH		DFND	1	115,110	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,923	27,469	SH		SOLE		27,469	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		933	13,334	SH		DFND	1	13,334	0	0
LIVEPERSON INC	COM	538146101		306	69,425	SH		SOLE		69,425	0	0
LIVENT CORP	COM	53814L108		3,861	177,762	SH		SOLE		177,762	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,406	64,133	SH		SOLE		64,133	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,611	9,754	SH		SOLE		9,754	0	0
LOEWS CORP	COM	540424108		508	8,749	SH		SOLE		8,749	0	0
LOUISIANA PAC CORP	COM	546347105		1,026	18,921	SH		SOLE		18,921	0	0
LOWES COS INC	COM	548661107		54,330	271,692	SH		DFND	1	271,692	0	0
LOWES COS INC	COM	548661107		82,606	413,091	SH		SOLE		413,091	0	0
LULULEMON ATHLETICA INC	COM	550021109		63,006	173,002	SH		SOLE		173,002	0	0
LULULEMON ATHLETICA INC	COM	550021109		100,303	275,413	SH		DFND	1	275,413	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,858	1,455,815	SH		SOLE		1,455,815	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		740	279,101	SH		DFND	1	279,101	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,797	51,793	SH		DFND	1	51,793	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,822	126,319	SH		SOLE		126,319	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		975	930,000	SH		DFND	1	930,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		5,615	5,358,000	SH		SOLE		5,358,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		11,202	12,950,000	SH		SOLE		12,950,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		248	326,000	SH		DFND	1	326,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		8,538	11,214,000	SH		SOLE		11,214,000	0	0
M & T BK CORP	COM	55261F104		38,616	322,957	SH		SOLE		322,957	0	0
M & T BK CORP	COM	55261F104		29,037	242,849	SH		DFND	1	242,849	0	0
M D C HLDGS INC	COM	552676108		2,237	57,547	SH		SOLE		57,547	0	0
MDU RES GROUP INC	COM	552690109		1,647	54,036	SH		SOLE		54,036	0	0
MFA FINL INC	COM	55272X607		1,413	142,420	SH		SOLE		142,420	0	0
MFA FINL INC	COM	55272X607		728	73,407	SH		DFND	1	73,407	0	0
MGIC INVT CORP WIS	COM	552848103		3,687	274,725	SH		SOLE		274,725	0	0
MGIC INVT CORP WIS	COM	552848103		1,333	99,363	SH		DFND	1	99,363	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		600	13,507	SH		SOLE		13,507	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,476	15,257	SH		SOLE		15,257	0	0
M/I HOMES INC	COM	55305B101		1,715	27,183	SH		SOLE		27,183	0	0
MKS INSTRS INC	COM	55306N104		12,109	136,636	SH		DFND	1	136,636	0	0
MKS INSTRS INC	COM	55306N104		2,475	27,930	SH		SOLE		27,930	0	0
MP MATERIALS CORP	COM CL A	553368101		1,346	47,732	SH		SOLE		47,732	0	0
MP MATERIALS CORP	COM CL A	553368101		340	12,054	SH		DFND	1	12,054	0	0
MSA SAFETY INC	COM	553498106		1,298	9,724	SH		SOLE		9,724	0	0
MSC INDL DIRECT INC	CL A	553530106		2,666	31,740	SH		SOLE		31,740	0	0
MSC INDL DIRECT INC	CL A	553530106		834	9,925	SH		DFND	1	9,925	0	0
MSCI INC	COM	55354G100		10,522	18,800	SH		DFND	1	18,800	0	0
MSCI INC	COM	55354G100		21,084	37,670	SH		SOLE		37,670	0	0
MYR GROUP INC DEL	COM	55405W104		2,073	16,452	SH		SOLE		16,452	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		965	13,627	SH		SOLE		13,627	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		1,123	1,068,000	SH		DFND	1	1,068,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		12,978	12,342,000	SH		SOLE		12,342,000	0	0
MACERICH CO	COM	554382101		606	57,187	SH		SOLE		57,187	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,150	78,531	SH		SOLE		78,531	0	0
MACYS INC	COM	55616P104		793	45,356	SH		DFND	1	45,356	0	0
MACYS INC	COM	55616P104		2,602	148,743	SH		SOLE		148,743	0	0
MADDEN STEVEN LTD	COM	556269108		2,612	72,552	SH		SOLE		72,552	0	0
MAGNA INTL INC	COM	559222401		946	17,652	SH		DFND	1	17,652	0	0
MAGNA INTL INC	COM	559222401		833	15,553	SH		SOLE		15,553	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		7,695	351,693	SH		DFND	1	351,693	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		609	27,812	SH		SOLE		27,812	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,554	16,493	SH		SOLE		16,493	0	0
MANPOWERGROUP INC WIS	COM	56418H100		55,066	667,230	SH		DFND	1	667,230	0	0
MANPOWERGROUP INC WIS	COM	56418H100		22,855	276,932	SH		SOLE		276,932	0	0
MARATHON OIL CORP	COM	565849106		1,603	66,901	SH		SOLE		66,901	0	0
MARATHON OIL CORP	COM	565849106		532	22,185	SH		DFND	1	22,185	0	0
MARATHON PETE CORP	COM	56585A102		39,421	292,379	SH		DFND	1	292,379	0	0
MARATHON PETE CORP	COM	56585A102		59,978	444,842	SH		SOLE		444,842	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		65,500	4,675,216	SH		DFND	1	4,675,216	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		49,239	3,514,582	SH		SOLE		3,514,582	0	0
MARCUS & MILLICHAP INC	COM	566324109		789	24,578	SH		SOLE		24,578	0	0
MARCUS CORP DEL	COM	566330106		387	24,178	SH		SOLE		24,178	0	0
MARINEMAX INC	COM	567908108		1,076	37,422	SH		DFND	1	37,422	0	0
MARINEMAX INC	COM	567908108		3,782	131,561	SH		SOLE		131,561	0	0
MARKETAXESS HLDGS INC	COM	57060D108		819	2,093	SH		SOLE		2,093	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,529	11,340	SH		SOLE		11,340	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		10,927	11,288,000	SH		SOLE		11,288,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		878	907,000	SH		DFND	1	907,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,215	37,314	SH		SOLE		37,314	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,000	12,047	SH		SOLE		12,047	0	0
MARTEN TRANS LTD	COM	573075108		1,196	57,074	SH		SOLE		57,074	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		10,955	30,855	SH		SOLE		30,855	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,587	15,734	SH		DFND	1	15,734	0	0
MASCO CORP	COM	574599106		501	10,081	SH		SOLE		10,081	0	0
MASIMO CORP	COM	574795100		2,355	12,763	SH		SOLE		12,763	0	0
MASTEC INC	COM	576323109		1,477	15,637	SH		SOLE		15,637	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		201,896	555,559	SH		SOLE		555,559	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		90,479	248,971	SH		DFND	1	248,971	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,424	177,128	SH		SOLE		177,128	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		207	25,795	SH		DFND	1	25,795	0	0
MATADOR RES CO	COM	576485205		12,685	266,203	SH		SOLE		266,203	0	0
MATADOR RES CO	COM	576485205		7,443	156,203	SH		DFND	1	156,203	0	0
MATCH GROUP INC NEW	COM	57667L107		1,072	27,937	SH		SOLE		27,937	0	0
MATCH GROUP INC NEW	COM	57667L107		382	9,960	SH		DFND	1	9,960	0	0
MATERION CORP	COM	576690101		2,360	20,344	SH		SOLE		20,344	0	0
MATSON INC	COM	57686G105		3,283	55,015	SH		SOLE		55,015	0	0
MATSON INC	COM	57686G105		541	9,067	SH		DFND	1	9,067	0	0
MATTEL INC	COM	577081102		1,734	94,172	SH		SOLE		94,172	0	0
MATTHEWS INTL CORP	CL A	577128101		1,087	30,147	SH		SOLE		30,147	0	0
MAXLINEAR INC	COM	57776J100		2,666	75,721	SH		SOLE		75,721	0	0
MAXIMUS INC	COM	577933104		19,702	250,348	SH		SOLE		250,348	0	0
MAXIMUS INC	COM	577933104		36,627	465,401	SH		DFND	1	465,401	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,316	15,821	SH		SOLE		15,821	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		236	2,836	SH		DFND	1	2,836	0	0
MCDONALDS CORP	COM	580135101		6,886	24,627	SH		DFND	1	24,627	0	0
MCDONALDS CORP	COM	580135101		43,957	157,210	SH		SOLE		157,210	0	0
MCKESSON CORP	COM	58155Q103		2,093	5,878	SH		SOLE		5,878	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,299	158,076	SH		SOLE		158,076	0	0
MEDIFAST INC	COM	58470H101		1,123	10,829	SH		SOLE		10,829	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,213	81,333	SH		SOLE		81,333	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,784	9,486	SH		DFND	1	9,486	0	0
MEDPACE HLDGS INC	COM	58506Q109		10,564	56,174	SH		SOLE		56,174	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2,037	160,020	SH		DFND	1	160,020	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,796	141,045	SH		SOLE		141,045	0	0
MERCANTILE BK CORP	COM	587376104		218	7,138	SH		SOLE		7,138	0	0
MERCER INTL INC	COM	588056101		140	14,324	SH		DFND	1	14,324	0	0
MERCER INTL INC	COM	588056101		662	67,759	SH		SOLE		67,759	0	0
MERCK & CO INC	COM	58933Y105		144,898	1,361,952	SH		SOLE		1,361,952	0	0
MERCK & CO INC	COM	58933Y105		64,712	608,256	SH		DFND	1	608,256	0	0
MERCURY SYS INC	COM	589378108		5,859	114,610	SH		SOLE		114,610	0	0
MERCURY SYS INC	COM	589378108		3,635	71,113	SH		DFND	1	71,113	0	0
MERCURY GENL CORP NEW	COM	589400100		1,320	41,582	SH		SOLE		41,582	0	0
MERCURY GENL CORP NEW	COM	589400100		224	7,060	SH		DFND	1	7,060	0	0
MERIT MED SYS INC	COM	589889104		4,282	57,902	SH		SOLE		57,902	0	0
MERITAGE HOMES CORP	COM	59001A102		9,464	81,056	SH		DFND	1	81,056	0	0
MERITAGE HOMES CORP	COM	59001A102		4,239	36,309	SH		SOLE		36,309	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		85	20,745	SH		DFND	1	20,745	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		165	40,177	SH		SOLE		40,177	0	0
MESA LABS INC	COM	59064R109		870	4,980	SH		SOLE		4,980	0	0
PATHWARD FINANCIAL INC	COM	59100U108		333	8,036	SH		DFND	1	8,036	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,780	42,892	SH		SOLE		42,892	0	0
METHODE ELECTRS INC	COM	591520200		1,570	35,768	SH		SOLE		35,768	0	0
METLIFE INC	COM	59156R108		1,639	28,292	SH		SOLE		28,292	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		1,186	34,985	SH		SOLE		34,985	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		617	18,207	SH		DFND	1	18,207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,515	990	SH		SOLE		990	0	0
MICROSOFT CORP	COM	594918104		332,103	1,151,937	SH		DFND	1	1,151,937	0	0
MICROSOFT CORP	COM	594918104		698,534	2,422,943	SH		SOLE		2,422,943	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,025	95,781	SH		DFND	1	95,781	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		18,635	222,428	SH		SOLE		222,428	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1		674	283,000	SH		DFND	1	283,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1		11,159	4,688,000	SH		SOLE		4,688,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		11,559	10,355,000	SH		SOLE		10,355,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		608	545,000	SH		DFND	1	545,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,826	46,842	SH		SOLE		46,842	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,114	20,618	SH		DFND	1	20,618	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,273	54,772	SH		SOLE		54,772	0	0
MIDDLEBY CORP	COM	596278101		38,519	262,734	SH		SOLE		262,734	0	0
MIDDLEBY CORP	COM	596278101		43,295	295,306	SH		DFND	1	295,306	0	0
MIDDLESEX WTR CO	COM	596680108		1,366	17,480	SH		SOLE		17,480	0	0
MIDLAND STATES BANCORP INC	COM	597742105		982	45,842	SH		SOLE		45,842	0	0
MIDLAND STATES BANCORP INC	COM	597742105		537	25,090	SH		DFND	1	25,090	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		935	38,299	SH		DFND	1	38,299	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,941	79,486	SH		SOLE		79,486	0	0
MILLERKNOLL INC	COM	600544100		1,532	74,908	SH		SOLE		74,908	0	0
MILLER INDS INC TENN	COM NEW	600551204		22,907	648,008	SH		DFND	1	648,008	0	0
MILLER INDS INC TENN	COM NEW	600551204		11,247	318,154	SH		SOLE		318,154	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,947	32,221	SH		SOLE		32,221	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		1,789	48,107	SH		SOLE		48,107	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		873	23,492	SH		DFND	1	23,492	0	0
MISTER CAR WASH INC	COM	60646V105		677	78,586	SH		SOLE		78,586	0	0
MODERNA INC	COM	60770K107		3,332	21,696	SH		SOLE		21,696	0	0
MODERNA INC	COM	60770K107		534	3,480	SH		DFND	1	3,480	0	0
MODINE MFG CO	COM	607828100		297	12,875	SH		DFND	1	12,875	0	0
MODINE MFG CO	COM	607828100		575	24,958	SH		SOLE		24,958	0	0
MODIVCARE INC	COM	60783X104		1,060	12,610	SH		SOLE		12,610	0	0
MOHAWK INDS INC	COM	608190104		6,262	62,480	SH		SOLE		62,480	0	0
MOHAWK INDS INC	COM	608190104		3,290	32,831	SH		DFND	1	32,831	0	0
MOLINA HEALTHCARE INC	COM	60855R100		24,123	90,184	SH		DFND	1	90,184	0	0
MOLINA HEALTHCARE INC	COM	60855R100		49,859	186,394	SH		SOLE		186,394	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		417	8,070	SH		SOLE		8,070	0	0
MONARCH CASINO & RESORT INC	COM	609027107		975	13,154	SH		SOLE		13,154	0	0
MONDELEZ INTL INC	CL A	609207105		32,659	468,434	SH		SOLE		468,434	0	0
MONDELEZ INTL INC	CL A	609207105		3,651	52,371	SH		DFND	1	52,371	0	0
MONOLITHIC PWR SYS INC	COM	609839105		9,482	18,944	SH		DFND	1	18,944	0	0
MONOLITHIC PWR SYS INC	COM	609839105		16,824	33,611	SH		SOLE		33,611	0	0
MONRO INC	COM	610236101		1,538	31,114	SH		SOLE		31,114	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,766	32,700	SH		SOLE		32,700	0	0
MOODYS CORP	COM	615369105		2,163	7,068	SH		SOLE		7,068	0	0
MOOG INC	CL A	615394202		4,299	42,668	SH		DFND	1	42,668	0	0
MOOG INC	CL A	615394202		4,328	42,953	SH		SOLE		42,953	0	0
MORGAN STANLEY	COM NEW	617446448		28,535	325,002	SH		DFND	1	325,002	0	0
MORGAN STANLEY	COM NEW	617446448		45,764	521,232	SH		SOLE		521,232	0	0
MOSAIC CO NEW	COM	61945C103		700	15,250	SH		SOLE		15,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		334	1,166	SH		DFND	1	1,166	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,381	50,262	SH		SOLE		50,262	0	0
MOVADO GROUP INC	COM	624580106		448	15,565	SH		SOLE		15,565	0	0
MUELLER INDS INC	COM	624756102		4,141	56,354	SH		SOLE		56,354	0	0
MR COOPER GROUP INC	COM	62482R107		2,108	51,452	SH		DFND	1	51,452	0	0
MR COOPER GROUP INC	COM	62482R107		8,375	204,412	SH		SOLE		204,412	0	0
MURPHY OIL CORP	COM	626717102		1,426	38,564	SH		SOLE		38,564	0	0
MURPHY USA INC	COM	626755102		4,931	19,109	SH		SOLE		19,109	0	0
MYERS INDS INC	COM	628464109		982	45,816	SH		SOLE		45,816	0	0
MYRIAD GENETICS INC	COM	62855J104		1,866	80,306	SH		SOLE		80,306	0	0
NBT BANCORP INC	COM	628778102		1,431	42,455	SH		SOLE		42,455	0	0
N-ABLE INC	COMMON STOCK	62878D100		875	66,253	SH		SOLE		66,253	0	0
NCR CORP NEW	COM	62886E108		412	17,454	SH		DFND	1	17,454	0	0
NCR CORP NEW	COM	62886E108		1,657	70,246	SH		SOLE		70,246	0	0
NIO INC	SPON ADS	62914V106		1,032	98,211	SH		DFND	1	98,211	0	0
NIO INC	SPON ADS	62914V106		219	20,824	SH		SOLE		20,824	0	0
NMI HLDGS INC	CL A	629209305		5,951	266,497	SH		SOLE		266,497	0	0
NMI HLDGS INC	CL A	629209305		2,129	95,352	SH		DFND	1	95,352	0	0
NRG ENERGY INC	COM NEW	629377508		339	9,890	SH		SOLE		9,890	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		18,010	17,528,000	SH		SOLE		17,528,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,204	1,172,000	SH		DFND	1	1,172,000	0	0
NVR INC	COM	62944T105		97,965	17,581	SH		SOLE		17,581	0	0
NVR INC	COM	62944T105		137,850	24,739	SH		DFND	1	24,739	0	0
NV5 GLOBAL INC	COM	62945V109		1,283	12,336	SH		SOLE		12,336	0	0
NOV INC	COM	62955J103		53,452	2,887,727	SH		SOLE		2,887,727	0	0
NOV INC	COM	62955J103		93,529	5,052,865	SH		DFND	1	5,052,865	0	0
NASDAQ INC	COM	631103108		5,511	100,805	SH		DFND	1	100,805	0	0
NASDAQ INC	COM	631103108		12,269	224,417	SH		SOLE		224,417	0	0
NATERA INC	COM	632307104		5,148	92,721	SH		DFND	1	92,721	0	0
NATERA INC	COM	632307104		8,275	149,048	SH		SOLE		149,048	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,247	37,271	SH		SOLE		37,271	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,219	23,129	SH		SOLE		23,129	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		846	14,573	SH		DFND	1	14,573	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,640	28,240	SH		SOLE		28,240	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,399	24,225	SH		SOLE		24,225	0	0
NATIONAL INSTRS CORP	COM	636518102		1,806	34,458	SH		SOLE		34,458	0	0
NATIONAL PRESTO INDS INC	COM	637215104		505	7,008	SH		SOLE		7,008	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		15,823	358,381	SH		SOLE		358,381	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		4,837	109,566	SH		DFND	1	109,566	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		30,940	740,543	SH		DFND	1	740,543	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		27,161	650,084	SH		SOLE		650,084	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,473	78,203	SH		SOLE		78,203	0	0
NAVIENT CORPORATION	COM	63938C108		685	42,830	SH		DFND	1	42,830	0	0
NAVIENT CORPORATION	COM	63938C108		1,755	109,785	SH		SOLE		109,785	0	0
NEKTAR THERAPEUTICS	COM	640268108		131	186,265	SH		SOLE		186,265	0	0
NEOGEN CORP	COM	640491106		1,056	57,045	SH		SOLE		57,045	0	0
NEOGENOMICS INC	COM NEW	64049M209		2,179	125,168	SH		SOLE		125,168	0	0
NETAPP INC	COM	64110D104		845	13,237	SH		SOLE		13,237	0	0
NETFLIX INC	COM	64110L106		89,205	258,207	SH		SOLE		258,207	0	0
NETFLIX INC	COM	64110L106		45,595	131,977	SH		DFND	1	131,977	0	0
NETEASE INC	SPONSORED ADS	64110W102		3,203	36,221	SH		DFND	1	36,221	0	0
NETEASE INC	SPONSORED ADS	64110W102		682	7,710	SH		SOLE		7,710	0	0
NETGEAR INC	COM	64111Q104		530	28,639	SH		SOLE		28,639	0	0
NETSCOUT SYS INC	COM	64115T104		1,914	66,808	SH		SOLE		66,808	0	0
NETSTREIT CORP	COM	64119V303		4,562	249,579	SH		SOLE		249,579	0	0
NETSTREIT CORP	COM	64119V303		824	45,073	SH		DFND	1	45,073	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,580	25,490	SH		SOLE		25,490	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		74	10,923	SH		SOLE		10,923	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		811	119,099	SH		DFND	1	119,099	0	0
NEW JERSEY RES CORP	COM	646025106		1,370	25,745	SH		SOLE		25,745	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,726	465,766	SH		SOLE		465,766	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,929	241,114	SH		DFND	1	241,114	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,793	308,957	SH		SOLE		308,957	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		935	103,408	SH		DFND	1	103,408	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		2,887	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM	649604840		916	91,932	SH		SOLE		91,932	0	0
NEW YORK TIMES CO	CL A	650111107		587	15,109	SH		DFND	1	15,109	0	0
NEW YORK TIMES CO	CL A	650111107		2,840	73,038	SH		SOLE		73,038	0	0
NEWELL BRANDS INC	COM	651229106		2,145	172,446	SH		SOLE		172,446	0	0
NEWELL BRANDS INC	COM	651229106		999	80,266	SH		DFND	1	80,266	0	0
NEWMARKET CORP	COM	651587107		645	1,767	SH		SOLE		1,767	0	0
NEWMONT CORP	COM	651639106		1,500	30,596	SH		DFND	1	30,596	0	0
NEWMONT CORP	COM	651639106		23,976	489,099	SH		SOLE		489,099	0	0
NEWS CORP NEW	CL A	65249B109		283	16,414	SH		SOLE		16,414	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,561	196,297	SH		SOLE		196,297	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		156	19,679	SH		DFND	1	19,679	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,718	9,951	SH		SOLE		9,951	0	0
NEXTERA ENERGY INC	COM	65339F101		8,831	114,568	SH		SOLE		114,568	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1,464	31,730	SH		DFND	1	31,730	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		12,708	275,490	SH		SOLE		275,490	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		13,127	270,000	SH		SOLE		270,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		400	6,580	SH		SOLE		6,580	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		206	3,391	SH		DFND	1	3,391	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		984	22,534	SH		SOLE		22,534	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		923	52,997	SH		SOLE		52,997	0	0
NICE LTD	SPONSORED ADR	653656108		40,621	177,469	SH		SOLE		177,469	0	0
NICE LTD	SPONSORED ADR	653656108		59,670	260,693	SH		DFND	1	260,693	0	0
NIKE INC	CL B	654106103		84,352	687,798	SH		SOLE		687,798	0	0
NIKE INC	CL B	654106103		42,638	347,664	SH		DFND	1	347,664	0	0
NISOURCE INC	COM	65473P105		14,519	519,287	SH		DFND	1	519,287	0	0
NISOURCE INC	COM	65473P105		31,722	1,134,532	SH		SOLE		1,134,532	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		13,918	133,708	SH		SOLE		133,708	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		354	3,397	SH		DFND	1	3,397	0	0
NORDSON CORP	COM	655663102		513	2,307	SH		SOLE		2,307	0	0
NORDSTROM INC	COM	655664100		1,660	102,023	SH		DFND	1	102,023	0	0
NORDSTROM INC	COM	655664100		3,700	227,437	SH		SOLE		227,437	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,349	11,081	SH		SOLE		11,081	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		2,231	73,503	SH		SOLE		73,503	0	0
NORTHERN TR CORP	COM	665859104		821	9,312	SH		SOLE		9,312	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		487	41,374	SH		SOLE		41,374	0	0
NORTHROP GRUMMAN CORP	COM	666807102		71,269	154,355	SH		SOLE		154,355	0	0
NORTHROP GRUMMAN CORP	COM	666807102		33,140	71,775	SH		DFND	1	71,775	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,514	125,887	SH		SOLE		125,887	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,654	34,784	SH		SOLE		34,784	0	0
NORTHWESTERN CORP	COM NEW	668074305		17,305	299,083	SH		SOLE		299,083	0	0
NORTHWESTERN CORP	COM NEW	668074305		16,301	281,740	SH		DFND	1	281,740	0	0
GEN DIGITAL INC	COM	668771108		1,329	77,474	SH		DFND	1	77,474	0	0
GEN DIGITAL INC	COM	668771108		10,860	632,871	SH		SOLE		632,871	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		270	15,244	SH		DFND	1	15,244	0	0
NOVANTA INC	COM	67000B104		1,498	9,419	SH		SOLE		9,419	0	0
NOVO-NORDISK A S	ADR	670100205		28,987	182,150	SH		SOLE		182,150	0	0
NOVO-NORDISK A S	ADR	670100205		15,835	99,501	SH		DFND	1	99,501	0	0
NOW INC	COM	67011P100		1,220	109,448	SH		SOLE		109,448	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		1,925	48,976	SH		SOLE		48,976	0	0
NUCOR CORP	COM	670346105		80,529	521,323	SH		SOLE		521,323	0	0
NUCOR CORP	COM	670346105		51,126	330,974	SH		DFND	1	330,974	0	0
NVIDIA CORPORATION	COM	67066G104		120,295	433,075	SH		DFND	1	433,075	0	0
NVIDIA CORPORATION	COM	67066G104		256,005	921,645	SH		SOLE		921,645	0	0
NUVASIVE INC	COM	670704105		2,875	69,605	SH		SOLE		69,605	0	0
NUVASIVE INC	COM	670704105		7,591	183,755	SH		DFND	1	183,755	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		586	90,775	SH		DFND	1	90,775	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		179	27,725	SH		SOLE		27,725	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		132	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		486	73,800	SH		DFND	1	73,800	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,082	407,450	SH		DFND	1	407,450	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		630	123,337	SH		SOLE		123,337	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		1,022	87,151	SH		DFND	1	87,151	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		122	10,404	SH		SOLE		10,404	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		938	84,561	SH		DFND	1	84,561	0	0
NUTRIEN LTD	COM	67077M108		543	7,347	SH		SOLE		7,347	0	0
NUTRIEN LTD	COM	67077M108		623	8,439	SH		DFND	1	8,439	0	0
NURIX THERAPEUTICS INC	COM	67080M103		135	15,177	SH		SOLE		15,177	0	0
OGE ENERGY CORP	COM	670837103		16,219	430,679	SH		SOLE		430,679	0	0
OGE ENERGY CORP	COM	670837103		6,391	169,711	SH		DFND	1	169,711	0	0
O-I GLASS INC	COM	67098H104		646	28,429	SH		DFND	1	28,429	0	0
O-I GLASS INC	COM	67098H104		4,725	208,069	SH		SOLE		208,069	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		34,620	40,778	SH		DFND	1	40,778	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		68,640	80,850	SH		SOLE		80,850	0	0
OFG BANCORP	COM	67103X102		2,108	84,510	SH		SOLE		84,510	0	0
OFG BANCORP	COM	67103X102		481	19,272	SH		DFND	1	19,272	0	0
OSI SYSTEMS INC	COM	671044105		1,590	15,532	SH		SOLE		15,532	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,478	10,980	SH		SOLE		10,980	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,949	31,214	SH		SOLE		31,214	0	0
OCEANEERING INTL INC	COM	675232102		1,752	99,359	SH		SOLE		99,359	0	0
OCEANFIRST FINL CORP	COM	675234108		453	24,522	SH		DFND	1	24,522	0	0
OCEANFIRST FINL CORP	COM	675234108		879	47,544	SH		SOLE		47,544	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		592	48,130	SH		SOLE		48,130	0	0
OIL STS INTL INC	COM	678026105		528	63,328	SH		SOLE		63,328	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		78,532	230,408	SH		SOLE		230,408	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		104,295	305,994	SH		DFND	1	305,994	0	0
OLD NATL BANCORP IND	COM	680033107		2,704	187,491	SH		SOLE		187,491	0	0
OLD NATL BANCORP IND	COM	680033107		11,554	801,256	SH		DFND	1	801,256	0	0
OLD REP INTL CORP	COM	680223104		5,801	232,307	SH		SOLE		232,307	0	0
OLD REP INTL CORP	COM	680223104		2,049	82,071	SH		DFND	1	82,071	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		244	17,361	SH		SOLE		17,361	0	0
OLIN CORP	COM PAR $1	680665205		1,802	32,471	SH		SOLE		32,471	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		885	15,276	SH		SOLE		15,276	0	0
OLYMPIC STEEL INC	COM	68162K106		495	9,486	SH		SOLE		9,486	0	0
OMNICOM GROUP INC	COM	681919106		1,387	14,706	SH		DFND	1	14,706	0	0
OMNICOM GROUP INC	COM	681919106		3,111	32,975	SH		SOLE		32,975	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,695	61,821	SH		SOLE		61,821	0	0
OMNICELL COM	COM	68213N109		691	11,783	SH		SOLE		11,783	0	0
ON SEMICONDUCTOR CORP	COM	682189105		70,447	855,768	SH		DFND	1	855,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105		46,374	563,338	SH		SOLE		563,338	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0		1,388	350,000	SH		SOLE		350,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		1,987	1,217,000	SH		DFND	1	1,217,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		24,392	14,943,000	SH		SOLE		14,943,000	0	0
ONE GAS INC	COM	68235P108		1,132	14,288	SH		SOLE		14,288	0	0
ONEOK INC NEW	COM	682680103		1,271	20,009	SH		SOLE		20,009	0	0
ONEMAIN HLDGS INC	COM	68268W103		4,352	117,365	SH		SOLE		117,365	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,245	60,555	SH		DFND	1	60,555	0	0
ONESPAN INC	COM	68287N100		612	34,982	SH		SOLE		34,982	0	0
ONTO INNOVATION INC	COM	683344105		4,312	49,072	SH		SOLE		49,072	0	0
ORACLE CORP	COM	68389X105		12,090	130,115	SH		SOLE		130,115	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,403	44,165	SH		SOLE		44,165	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		86	14,198	SH		DFND	1	14,198	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		602	99,510	SH		SOLE		99,510	0	0
ORGANON & CO	COMMON STOCK	68622V106		257	10,919	SH		SOLE		10,919	0	0
ORION OFFICE REIT INC	COM	68629Y103		376	56,126	SH		SOLE		56,126	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,181	13,934	SH		SOLE		13,934	0	0
ORTHOFIX MED INC	COM	68752M108		567	33,877	SH		SOLE		33,877	0	0
OSHKOSH CORP	COM	688239201		1,436	17,258	SH		SOLE		17,258	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,503	17,809	SH		SOLE		17,809	0	0
OTTER TAIL CORP	COM	689648103		2,982	41,257	SH		SOLE		41,257	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,350	144,784	SH		SOLE		144,784	0	0
OWENS & MINOR INC NEW	COM	690732102		1,099	75,549	SH		SOLE		75,549	0	0
OWENS CORNING NEW	COM	690742101		8,081	84,352	SH		SOLE		84,352	0	0
OWENS CORNING NEW	COM	690742101		3,113	32,498	SH		DFND	1	32,498	0	0
OXFORD INDS INC	COM	691497309		1,551	14,690	SH		SOLE		14,690	0	0
PBF ENERGY INC	CL A	69318G106		4,836	111,524	SH		SOLE		111,524	0	0
PBF ENERGY INC	CL A	69318G106		1,820	41,973	SH		DFND	1	41,973	0	0
PC CONNECTION INC	COM	69318J100		504	11,202	SH		SOLE		11,202	0	0
PCB BANCORP	COM	69320M109		185	12,755	SH		SOLE		12,755	0	0
PDC ENERGY INC	COM	69327R101		1,561	24,318	SH		SOLE		24,318	0	0
PDF SOLUTIONS INC	COM	693282105		1,509	35,596	SH		SOLE		35,596	0	0
PG&E CORP	COM	69331C108		1,698	105,037	SH		SOLE		105,037	0	0
PG&E CORP	COM	69331C108		358	22,149	SH		DFND	1	22,149	0	0
PGT INNOVATIONS INC	COM	69336V101		1,493	59,459	SH		SOLE		59,459	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2,369	194,215	SH		DFND	1	194,215	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		645	52,844	SH		SOLE		52,844	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		596	54,372	SH		SOLE		54,372	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,311	210,664	SH		DFND	1	210,664	0	0
PNC FINL SVCS GROUP INC	COM	693475105		232	1,823	SH		DFND	1	1,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,783	21,896	SH		SOLE		21,896	0	0
PNM RES INC	COM	69349H107		1,103	22,652	SH		SOLE		22,652	0	0
PPG INDS INC	COM	693506107		71,788	537,415	SH		SOLE		537,415	0	0
PPG INDS INC	COM	693506107		109,960	823,177	SH		DFND	1	823,177	0	0
PPL CORP	COM	69351T106		878	31,608	SH		SOLE		31,608	0	0
PRA GROUP INC	COM	69354N106		1,505	38,627	SH		SOLE		38,627	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2		10,145	10,247,000	SH		SOLE		10,247,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2		300	303,000	SH		DFND	1	303,000	0	0
PVH CORPORATION	COM	693656100		4,659	52,254	SH		SOLE		52,254	0	0
PVH CORPORATION	COM	693656100		1,806	20,255	SH		DFND	1	20,255	0	0
PTC INC	COM	69370C100		14,951	116,597	SH		SOLE		116,597	0	0
PTC INC	COM	69370C100		9,511	74,169	SH		DFND	1	74,169	0	0
PACCAR INC	COM	693718108		6,006	82,047	SH		SOLE		82,047	0	0
PACCAR INC	COM	693718108		2,679	36,597	SH		DFND	1	36,597	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,418	100,659	SH		SOLE		100,659	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,856	45,470	SH		SOLE		45,470	0	0
PACKAGING CORP AMER	COM	695156109		551	3,972	SH		SOLE		3,972	0	0
PACWEST BANCORP DEL	COM	695263103		1,275	131,068	SH		SOLE		131,068	0	0
PACWEST BANCORP DEL	COM	695263103		636	65,392	SH		DFND	1	65,392	0	0
PAGERDUTY INC	COM	69553P100		1,495	42,749	SH		SOLE		42,749	0	0
PAGERDUTY INC	COM	69553P100		771	22,051	SH		DFND	1	22,051	0	0
PALO ALTO NETWORKS INC	COM	697435105		9,243	46,275	SH		DFND	1	46,275	0	0
PALO ALTO NETWORKS INC	COM	697435105		16,689	83,552	SH		SOLE		83,552	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		2,016	1,000,000	SH		SOLE		1,000,000	0	0
PALOMAR HLDGS INC	COM	69753M105		1,380	25,006	SH		SOLE		25,006	0	0
PAPA JOHNS INTL INC	COM	698813102		25,673	342,629	SH		SOLE		342,629	0	0
PAPA JOHNS INTL INC	COM	698813102		43,930	586,283	SH		DFND	1	586,283	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		4,262	145,954	SH		SOLE		145,954	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,371	46,963	SH		DFND	1	46,963	0	0
PARK HOTELS & RESORTS INC	COM	700517105		733	59,338	SH		SOLE		59,338	0	0
PARK NATL CORP	COM	700658107		1,756	14,813	SH		SOLE		14,813	0	0
PARKER-HANNIFIN CORP	COM	701094104		66,583	198,098	SH		DFND	1	198,098	0	0
PARKER-HANNIFIN CORP	COM	701094104		109,009	324,325	SH		SOLE		324,325	0	0
PATRICK INDS INC	COM	703343103		2,342	34,029	SH		SOLE		34,029	0	0
PATRICK INDS INC	COM	703343103		451	6,548	SH		DFND	1	6,548	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		638	707,000	SH		DFND	1	707,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		5,832	6,458,000	SH		SOLE		6,458,000	0	0
PATTERSON COS INC	COM	703395103		615	22,959	SH		SOLE		22,959	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,801	239,435	SH		SOLE		239,435	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		148	12,678	SH		DFND	1	12,678	0	0
PAYCHEX INC	COM	704326107		7,041	61,442	SH		SOLE		61,442	0	0
PAYCOM SOFTWARE INC	COM	70432V102		20,580	67,695	SH		SOLE		67,695	0	0
PAYCOM SOFTWARE INC	COM	70432V102		8,856	29,129	SH		DFND	1	29,129	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,165	10,891	SH		SOLE		10,891	0	0
PAYPAL HLDGS INC	COM	70450Y103		75,323	991,880	SH		DFND	1	991,880	0	0
PAYPAL HLDGS INC	COM	70450Y103		131,843	1,736,145	SH		SOLE		1,736,145	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,242	197,817	SH		SOLE		197,817	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		718	473,000	SH		DFND	1	473,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		11,700	7,705,000	SH		SOLE		7,705,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		16,834	1,199,021	SH		SOLE		1,199,021	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		26,008	1,852,426	SH		DFND	1	1,852,426	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		1,354	1,599,000	SH		DFND	1	1,599,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		20,139	23,791,000	SH		SOLE		23,791,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		394	13,277	SH		DFND	1	13,277	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,846	62,251	SH		SOLE		62,251	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		774	18,949	SH		SOLE		18,949	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,087	88,129	SH		SOLE		88,129	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		710	11,903	SH		SOLE		11,903	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		361	6,049	SH		DFND	1	6,049	0	0
PENUMBRA INC	COM	70975L107		2,793	10,023	SH		SOLE		10,023	0	0
PEPSICO INC	COM	713448108		27,226	149,348	SH		SOLE		149,348	0	0
PEPSICO INC	COM	713448108		376	2,060	SH		DFND	1	2,060	0	0
PERDOCEO ED CORP	COM	71363P106		894	66,566	SH		SOLE		66,566	0	0
PERFICIENT INC	COM	71375U101		2,477	34,317	SH		SOLE		34,317	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,046	17,341	SH		DFND	1	17,341	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,514	74,807	SH		SOLE		74,807	0	0
PERKINELMER INC	COM	714046109		723	5,422	SH		SOLE		5,422	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		368	35,053	SH		DFND	1	35,053	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		241	22,947	SH		SOLE		22,947	0	0
PETMED EXPRESS INC	COM	716382106		339	20,895	SH		SOLE		20,895	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,949	282,781	SH		DFND	1	282,781	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		625	59,920	SH		SOLE		59,920	0	0
PFIZER INC	COM	717081103		37,260	913,227	SH		DFND	1	913,227	0	0
PFIZER INC	COM	717081103		66,697	1,634,738	SH		SOLE		1,634,738	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		309	20,155	SH		SOLE		20,155	0	0
PHILIP MORRIS INTL INC	COM	718172109		155,082	1,594,678	SH		SOLE		1,594,678	0	0
PHILIP MORRIS INTL INC	COM	718172109		95,423	981,216	SH		DFND	1	981,216	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,085	33,270	SH		SOLE		33,270	0	0
PHILLIPS 66	COM	718546104		11,792	116,316	SH		SOLE		116,316	0	0
PHILLIPS 66	COM	718546104		3,054	30,126	SH		DFND	1	30,126	0	0
PHOTRONICS INC	COM	719405102		1,014	61,183	SH		SOLE		61,183	0	0
PHYSICIANS RLTY TR	COM	71943U104		899	60,240	SH		SOLE		60,240	0	0
PILGRIMS PRIDE CORP	COM	72147K108		275	11,857	SH		SOLE		11,857	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		405	22,463	SH		SOLE		22,463	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,530	84,925	SH		DFND	1	84,925	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,907	51,477	SH		DFND	1	51,477	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		836	11,011	SH		SOLE		11,011	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		660	11,964	SH		DFND	1	11,964	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,390	43,329	SH		SOLE		43,329	0	0
PINNACLE WEST CAP CORP	COM	723484101		3,220	40,630	SH		DFND	1	40,630	0	0
PINNACLE WEST CAP CORP	COM	723484101		7,037	88,809	SH		SOLE		88,809	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		255	38,515	SH		DFND	1	38,515	0	0
PIONEER NAT RES CO	COM	723787107		54,692	267,782	SH		DFND	1	267,782	0	0
PIONEER NAT RES CO	COM	723787107		87,391	427,883	SH		SOLE		427,883	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		918	430,000	SH		DFND	1	430,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		26,850	12,576,000	SH		SOLE		12,576,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,882	13,577	SH		SOLE		13,577	0	0
PITNEY BOWES INC	COM	724479100		624	160,369	SH		SOLE		160,369	0	0
PLANET FITNESS INC	CL A	72703H101		13,730	176,768	SH		DFND	1	176,768	0	0
PLANET FITNESS INC	CL A	72703H101		21,235	273,398	SH		SOLE		273,398	0	0
PLANET LABS PBC	COM CL A	72703X106		378	96,180	SH		SOLE		96,180	0	0
PLANET LABS PBC	COM CL A	72703X106		174	44,363	SH		DFND	1	44,363	0	0
PLEXUS CORP	COM	729132100		17,666	181,056	SH		SOLE		181,056	0	0
PLEXUS CORP	COM	729132100		40,491	414,991	SH		DFND	1	414,991	0	0
POLARIS INC	COM	731068102		5,470	49,446	SH		SOLE		49,446	0	0
POLARIS INC	COM	731068102		2,067	18,683	SH		DFND	1	18,683	0	0
POOL CORP	COM	73278L105		599	1,748	SH		SOLE		1,748	0	0
POPULAR INC	COM NEW	733174700		3,663	63,812	SH		SOLE		63,812	0	0
POPULAR INC	COM NEW	733174700		2,184	38,037	SH		DFND	1	38,037	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		23,117	472,829	SH		DFND	1	472,829	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		16,948	346,657	SH		SOLE		346,657	0	0
POST HLDGS INC	COM	737446104		6,092	67,787	SH		SOLE		67,787	0	0
POST HLDGS INC	COM	737446104		1,723	19,177	SH		DFND	1	19,177	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,063	21,466	SH		SOLE		21,466	0	0
POWELL INDS INC	COM	739128106		385	9,031	SH		SOLE		9,031	0	0
POWER INTEGRATIONS INC	COM	739276103		1,273	15,039	SH		SOLE		15,039	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,099	20,043	SH		SOLE		20,043	0	0
PREMIER FINANCIAL CORP	COM	74052F108		431	20,774	SH		SOLE		20,774	0	0
PREMIER FINANCIAL CORP	COM	74052F108		222	10,717	SH		DFND	1	10,717	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,084	49,241	SH		SOLE		49,241	0	0
PRICE T ROWE GROUP INC	COM	74144T108		839	7,435	SH		DFND	1	7,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,089	53,933	SH		SOLE		53,933	0	0
PRICESMART INC	COM	741511109		1,782	24,925	SH		SOLE		24,925	0	0
PRIMERICA INC	COM	74164M108		1,677	9,738	SH		SOLE		9,738	0	0
PRIMO WATER CORPORATION	COM	74167P108		19,563	1,274,450	SH		SOLE		1,274,450	0	0
PRIMO WATER CORPORATION	COM	74167P108		48,291	3,145,979	SH		DFND	1	3,145,979	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,287	44,232	SH		SOLE		44,232	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,573	21,161	SH		DFND	1	21,161	0	0
PROASSURANCE CORP	COM	74267C106		988	53,479	SH		SOLE		53,479	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,354	36,010	SH		DFND	1	36,010	0	0
PROCTER AND GAMBLE CO	COM	742718109		40,716	273,832	SH		SOLE		273,832	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,180	49,583	SH		SOLE		49,583	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,468	42,955	SH		SOLE		42,955	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		647	595,000	SH		DFND	1	595,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		7,273	6,685,000	SH		SOLE		6,685,000	0	0
PROGRESSIVE CORP	COM	743315103		5,631	39,364	SH		SOLE		39,364	0	0
PROGYNY INC	COM	74340E103		39,302	1,223,598	SH		SOLE		1,223,598	0	0
PROGYNY INC	COM	74340E103		53,396	1,662,382	SH		DFND	1	1,662,382	0	0
PROLOGIS INC.	COM	74340W103		37,112	297,447	SH		SOLE		297,447	0	0
PROPETRO HLDG CORP	COM	74347M108		3,065	426,301	SH		SOLE		426,301	0	0
PROPETRO HLDG CORP	COM	74347M108		1,227	170,710	SH		DFND	1	170,710	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		2,137	42,579	SH		SOLE		42,579	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		301	10,644	SH		SOLE		10,644	0	0
PROSPERITY BANCSHARES INC	COM	743606105		840	13,653	SH		DFND	1	13,653	0	0
PROSPERITY BANCSHARES INC	COM	743606105		3,112	50,593	SH		SOLE		50,593	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,532	66,625	SH		SOLE		66,625	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		790	34,368	SH		DFND	1	34,368	0	0
PROTO LABS INC	COM	743713109		891	26,873	SH		SOLE		26,873	0	0
PROTERRA INC	COM	74374T109		114	74,728	SH		SOLE		74,728	0	0
PROTERRA INC	COM	74374T109		59	38,556	SH		DFND	1	38,556	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,431	74,599	SH		SOLE		74,599	0	0
PRUDENTIAL FINL INC	COM	744320102		795	9,607	SH		DFND	1	9,607	0	0
PRUDENTIAL FINL INC	COM	744320102		2,653	32,063	SH		SOLE		32,063	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		26,746	428,274	SH		DFND	1	428,274	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		38,132	610,599	SH		SOLE		610,599	0	0
PUBLIC STORAGE	COM	74460D109		10,020	33,163	SH		DFND	1	33,163	0	0
PUBLIC STORAGE	COM	74460D109		51,959	171,969	SH		SOLE		171,969	0	0
PULTE GROUP INC	COM	745867101		434	7,441	SH		DFND	1	7,441	0	0
PULTE GROUP INC	COM	745867101		1,267	21,746	SH		SOLE		21,746	0	0
QUAKER HOUGHTON	COM	747316107		2,674	13,506	SH		SOLE		13,506	0	0
QORVO INC	COM	74736K101		500	4,921	SH		DFND	1	4,921	0	0
QORVO INC	COM	74736K101		1,237	12,176	SH		SOLE		12,176	0	0
Q2 HLDGS INC	COM	74736L109		729	29,611	SH		DFND	1	29,611	0	0
Q2 HLDGS INC	COM	74736L109		1,331	54,070	SH		SOLE		54,070	0	0
QUALCOMM INC	COM	747525103		91,600	717,984	SH		DFND	1	717,984	0	0
QUALCOMM INC	COM	747525103		158,361	1,241,268	SH		SOLE		1,241,268	0	0
QUALYS INC	COM	74758T303		314	2,413	SH		DFND	1	2,413	0	0
QUALYS INC	COM	74758T303		1,693	13,023	SH		SOLE		13,023	0	0
QUANEX BLDG PRODS CORP	COM	747619104		709	32,936	SH		SOLE		32,936	0	0
QUANTA SVCS INC	COM	74762E102		121,224	727,463	SH		DFND	1	727,463	0	0
QUANTA SVCS INC	COM	74762E102		78,634	471,877	SH		SOLE		471,877	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		919	6,493	SH		SOLE		6,493	0	0
QUINSTREET INC	COM	74874Q100		28,506	1,796,209	SH		SOLE		1,796,209	0	0
QUINSTREET INC	COM	74874Q100		45,770	2,884,054	SH		DFND	1	2,884,054	0	0
QURATE RETAIL INC	COM SER A	74915M100		206	208,540	SH		DFND	1	208,540	0	0
QURATE RETAIL INC	COM SER A	74915M100		399	404,185	SH		SOLE		404,185	0	0
RLI CORP	COM	749607107		37,283	280,513	SH		SOLE		280,513	0	0
RLI CORP	COM	749607107		68,454	515,043	SH		DFND	1	515,043	0	0
RLJ LODGING TR	COM	74965L101		807	76,089	SH		SOLE		76,089	0	0
RPC INC	COM	749660106		634	82,462	SH		SOLE		82,462	0	0
RH	COM	74967X103		1,201	4,930	SH		SOLE		4,930	0	0
RPM INTL INC	COM	749685103		15,348	175,929	SH		SOLE		175,929	0	0
RPM INTL INC	COM	749685103		7,278	83,421	SH		DFND	1	83,421	0	0
RPT REALTY	SH BEN INT	74971D101		803	84,483	SH		SOLE		84,483	0	0
RXO INC	COMMON STOCK	74982T103		2,375	120,942	SH		SOLE		120,942	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		126	66,984	SH		SOLE		66,984	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		65	34,562	SH		DFND	1	34,562	0	0
RADIAN GROUP INC	COM	750236101		38,056	1,721,981	SH		SOLE		1,721,981	0	0
RADIAN GROUP INC	COM	750236101		50,187	2,270,909	SH		DFND	1	2,270,909	0	0
RADNET INC	COM	750491102		1,209	48,319	SH		SOLE		48,319	0	0
RAMBUS INC DEL	COM	750917106		9,719	189,602	SH		SOLE		189,602	0	0
RAMBUS INC DEL	COM	750917106		2,082	40,616	SH		DFND	1	40,616	0	0
RALPH LAUREN CORP	CL A	751212101		206	1,764	SH		SOLE		1,764	0	0
RANGE RES CORP	COM	75281A109		1,838	69,433	SH		SOLE		69,433	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		7,095	1,359,238	SH		SOLE		1,359,238	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		5,250	1,005,697	SH		DFND	1	1,005,697	0	0
RAPT THERAPEUTICS INC	COM	75382E109		366	19,972	SH		DFND	1	19,972	0	0
RAPT THERAPEUTICS INC	COM	75382E109		722	39,362	SH		SOLE		39,362	0	0
RAYMOND JAMES FINL INC	COM	754730109		43,905	470,731	SH		DFND	1	470,731	0	0
RAYMOND JAMES FINL INC	COM	754730109		62,569	670,833	SH		SOLE		670,833	0	0
RAYONIER INC	COM	754907103		1,293	38,869	SH		SOLE		38,869	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		397	63,396	SH		SOLE		63,396	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		6,159	62,887	SH		SOLE		62,887	0	0
RE MAX HLDGS INC	CL A	75524W108		339	18,081	SH		SOLE		18,081	0	0
READY CAPITAL CORP	COM	75574U101		991	97,473	SH		SOLE		97,473	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		574	108,707	SH		SOLE		108,707	0	0
REALTY INCOME CORP	COM	756109104		1,046	16,522	SH		DFND	1	16,522	0	0
REALTY INCOME CORP	COM	756109104		12,681	200,267	SH		SOLE		200,267	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		211	2,323	SH		DFND	1	2,323	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		409	4,496	SH		SOLE		4,496	0	0
REDWOOD TRUST INC	COM	758075402		758	112,465	SH		SOLE		112,465	0	0
REGAL REXNORD CORPORATION	COM	758750103		35,565	252,716	SH		SOLE		252,716	0	0
REGAL REXNORD CORPORATION	COM	758750103		23,270	165,352	SH		DFND	1	165,352	0	0
REGENCY CTRS CORP	COM	758849103		9,089	148,559	SH		SOLE		148,559	0	0
REGENCY CTRS CORP	COM	758849103		5,240	85,648	SH		DFND	1	85,648	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		25,408	30,922	SH		DFND	1	30,922	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		67,710	82,405	SH		SOLE		82,405	0	0
REGENXBIO INC	COM	75901B107		706	37,327	SH		SOLE		37,327	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,646	88,675	SH		SOLE		88,675	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		540	29,088	SH		DFND	1	29,088	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,383	17,951	SH		SOLE		17,951	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,037	4,040	SH		DFND	1	4,040	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,823	22,680	SH		SOLE		22,680	0	0
RENASANT CORP	COM	75970E107		1,696	55,450	SH		SOLE		55,450	0	0
REPLIGEN CORP	COM	759916109		19,181	113,928	SH		SOLE		113,928	0	0
REPLIGEN CORP	COM	759916109		11,172	66,356	SH		DFND	1	66,356	0	0
UPBOUND GROUP INC	COM	76009N100		1,217	49,653	SH		SOLE		49,653	0	0
REPUBLIC SVCS INC	COM	760759100		1,408	10,410	SH		DFND	1	10,410	0	0
REPUBLIC SVCS INC	COM	760759100		10,763	79,593	SH		SOLE		79,593	0	0
RESMED INC	COM	761152107		1,440	6,576	SH		SOLE		6,576	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		253	13,845	SH		DFND	1	13,845	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,133	171,368	SH		SOLE		171,368	0	0
RESOURCES CONNECTION INC	COM	76122Q105		541	31,722	SH		SOLE		31,722	0	0
RESOURCES CONNECTION INC	COM	76122Q105		11,514	674,920	SH		DFND	1	674,920	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,832	274,482	SH		SOLE		274,482	0	0
REVANCE THERAPEUTICS INC	COM	761330109		25,980	806,579	SH		SOLE		806,579	0	0
REVANCE THERAPEUTICS INC	COM	761330109		39,116	1,214,402	SH		DFND	1	1,214,402	0	0
REX AMERICAN RES CORP	COM	761624105		434	15,166	SH		SOLE		15,166	0	0
REXFORD INDL RLTY INC	COM	76169C100		13,820	231,680	SH		DFND	1	231,680	0	0
REXFORD INDL RLTY INC	COM	76169C100		27,184	455,723	SH		SOLE		455,723	0	0
RINGCENTRAL INC	CL A	76680R206		469	15,299	SH		DFND	1	15,299	0	0
RINGCENTRAL INC	CL A	76680R206		914	29,800	SH		SOLE		29,800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		39,395	699,858	SH		DFND	1	699,858	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		24,347	432,524	SH		SOLE		432,524	0	0
ROBERT HALF INTL INC	COM	770323103		531	6,594	SH		SOLE		6,594	0	0
ROBLOX CORP	CL A	771049103		203	4,509	SH		DFND	1	4,509	0	0
ROBLOX CORP	CL A	771049103		314	6,975	SH		SOLE		6,975	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,508	5,139	SH		SOLE		5,139	0	0
ROGERS CORP	COM	775133101		3,047	18,643	SH		SOLE		18,643	0	0
ROLLINS INC	COM	775711104		373	9,936	SH		SOLE		9,936	0	0
R1 RCM INC	COM	77634L105		7,540	502,651	SH		SOLE		502,651	0	0
R1 RCM INC	COM	77634L105		6,666	444,409	SH		DFND	1	444,409	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,123	4,818	SH		SOLE		4,818	0	0
ROSS STORES INC	COM	778296103		1,800	16,964	SH		DFND	1	16,964	0	0
ROSS STORES INC	COM	778296103		4,457	41,992	SH		SOLE		41,992	0	0
ROYAL GOLD INC	COM	780287108		2,247	17,324	SH		SOLE		17,324	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		3,061	186,440	SH		SOLE		186,440	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		1,026	62,461	SH		DFND	1	62,461	0	0
RYDER SYS INC	COM	783549108		1,192	13,356	SH		SOLE		13,356	0	0
RYERSON HLDG CORP	COM	783754104		398	10,953	SH		DFND	1	10,953	0	0
RYERSON HLDG CORP	COM	783754104		772	21,232	SH		SOLE		21,232	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,610	17,946	SH		SOLE		17,946	0	0
S & T BANCORP INC	COM	783859101		1,482	47,130	SH		SOLE		47,130	0	0
S&P GLOBAL INC	COM	78409V104		42,361	122,866	SH		DFND	1	122,866	0	0
S&P GLOBAL INC	COM	78409V104		83,717	242,821	SH		SOLE		242,821	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		61,423	235,275	SH		SOLE		235,275	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		28,776	110,223	SH		DFND	1	110,223	0	0
SEI INVTS CO	COM	784117103		1,549	26,909	SH		SOLE		26,909	0	0
SJW GROUP	COM	784305104		2,013	26,441	SH		SOLE		26,441	0	0
SL GREEN RLTY CORP	COM	78440X887		1,501	63,801	SH		SOLE		63,801	0	0
SLM CORP	COM	78442P106		787	63,522	SH		SOLE		63,522	0	0
SM ENERGY CO	COM	78454L100		5,242	186,145	SH		SOLE		186,145	0	0
SM ENERGY CO	COM	78454L100		936	33,247	SH		DFND	1	33,247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		145,854	356,272	SH		SOLE		356,272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		43,873	107,166	SH		DFND	1	107,166	0	0
SPS COMM INC	COM	78463M107		5,440	35,718	SH		SOLE		35,718	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,521	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P BIOTECH	78464A870		975	12,794	SH		DFND	1	12,794	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,761	23,109	SH		SOLE		23,109	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		1,182	17,449	SH		SOLE		17,449	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,714	109,279	SH		SOLE		109,279	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		18,927	761,970	SH		DFND	1	761,970	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		3,483	27,302	SH		DFND	1	27,302	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		6,293	49,321	SH		SOLE		49,321	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		141,653	1,526,103	SH		SOLE		1,526,103	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		32,592	351,130	SH		DFND	1	351,130	0	0
SSR MINING IN	COM	784730103		1,396	92,316	SH		SOLE		92,316	0	0
SSR MINING IN	COM	784730103		646	42,704	SH		DFND	1	42,704	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,161	44,781	SH		SOLE		44,781	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		945	82,213	SH		DFND	1	82,213	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,533	220,269	SH		SOLE		220,269	0	0
SABRE CORP	COM	78573M104		541	126,140	SH		DFND	1	126,140	0	0
SABRE CORP	COM	78573M104		2,444	569,719	SH		SOLE		569,719	0	0
SAFEHOLD INC	COM	78646V107		1,898	39,806	SH		SOLE		39,806	0	0
SAFETY INS GROUP INC	COM	78648T100		1,088	14,606	SH		SOLE		14,606	0	0
SAGE THERAPEUTICS INC	COM	78667J108		846	20,163	SH		SOLE		20,163	0	0
SAGE THERAPEUTICS INC	COM	78667J108		437	10,404	SH		DFND	1	10,404	0	0
SAIA INC	COM	78709Y105		10,276	37,768	SH		DFND	1	37,768	0	0
SAIA INC	COM	78709Y105		13,452	49,440	SH		SOLE		49,440	0	0
ST JOE CO	COM	790148100		1,395	33,531	SH		SOLE		33,531	0	0
SALESFORCE INC	COM	79466L302		111,066	555,942	SH		SOLE		555,942	0	0
SALESFORCE INC	COM	79466L302		54,826	274,432	SH		DFND	1	274,432	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,657	106,364	SH		SOLE		106,364	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		15,358	158,463	SH		SOLE		158,463	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		30,116	310,729	SH		DFND	1	310,729	0	0
SANMINA CORPORATION	COM	801056102		3,985	65,341	SH		SOLE		65,341	0	0
SANMINA CORPORATION	COM	801056102		236	3,873	SH		DFND	1	3,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		35,271	255,905	SH		SOLE		255,905	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		44,052	319,614	SH		DFND	1	319,614	0	0
SAUL CTRS INC	COM	804395101		499	12,787	SH		SOLE		12,787	0	0
SCANSOURCE INC	COM	806037107		765	25,121	SH		SOLE		25,121	0	0
HENRY SCHEIN INC	COM	806407102		495	6,069	SH		SOLE		6,069	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,025	61,601	SH		SOLE		61,601	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		489	15,721	SH		DFND	1	15,721	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		949	30,519	SH		SOLE		30,519	0	0
SCHOLASTIC CORP	COM	807066105		1,005	29,382	SH		SOLE		29,382	0	0
SCHWAB CHARLES CORP	COM	808513105		36,460	696,074	SH		DFND	1	696,074	0	0
SCHWAB CHARLES CORP	COM	808513105		61,205	1,168,482	SH		SOLE		1,168,482	0	0
MATIV HOLDINGS INC	COM	808541106		1,169	54,449	SH		SOLE		54,449	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,549	14,417	SH		SOLE		14,417	0	0
LIGHT & WONDER INC	COM	80874P109		1,484	24,721	SH		SOLE		24,721	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		752	10,780	SH		SOLE		10,780	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		541	57,442	SH		SOLE		57,442	0	0
SEA LTD	SPONSORD ADS	81141R100		337	3,895	SH		SOLE		3,895	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		24,896	1,050,473	SH		DFND	1	1,050,473	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		16,439	693,621	SH		SOLE		693,621	0	0
SEALED AIR CORP NEW	COM	81211K100		297	6,477	SH		SOLE		6,477	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		29,309	363,368	SH		SOLE		363,368	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		16,168	200,442	SH		DFND	1	200,442	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		5,958	102,774	SH		SOLE		102,774	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,299	56,917	SH		DFND	1	56,917	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		81	11,639	SH		SOLE		11,639	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2,673	103,390	SH		SOLE		103,390	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,075	21,763	SH		SOLE		21,763	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,369	14,356	SH		DFND	1	14,356	0	0
SEMTECH CORP	COM	816850101		1,527	63,264	SH		SOLE		63,264	0	0
SEMPRA	COM	816851109		27,021	178,757	SH		SOLE		178,757	0	0
SEMPRA	COM	816851109		9,593	63,465	SH		DFND	1	63,465	0	0
SENECA FOODS CORP NEW	CL A	817070501		352	6,740	SH		SOLE		6,740	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		971	12,683	SH		SOLE		12,683	0	0
SENSUS HEALTHCARE INC	COM	81728J109		69	13,331	SH		DFND	1	13,331	0	0
SENSUS HEALTHCARE INC	COM	81728J109		135	25,858	SH		SOLE		25,858	0	0
SERVICE CORP INTL	COM	817565104		2,792	40,591	SH		SOLE		40,591	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		5,280	530,087	SH		SOLE		530,087	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,495	150,063	SH		DFND	1	150,063	0	0
SERVICENOW INC	COM	81762P102		60,476	130,135	SH		DFND	1	130,135	0	0
SERVICENOW INC	COM	81762P102		116,443	250,565	SH		SOLE		250,565	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,647	48,455	SH		SOLE		48,455	0	0
SHAKE SHACK INC	CL A	819047101		2,052	36,981	SH		SOLE		36,981	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		944	49,648	SH		SOLE		49,648	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,378	10,578	SH		SOLE		10,578	0	0
SHOE CARNIVAL INC	COM	824889109		428	16,692	SH		SOLE		16,692	0	0
SHOCKWAVE MED INC	COM	82489T104		6,795	31,338	SH		SOLE		31,338	0	0
SHOCKWAVE MED INC	COM	82489T104		2,617	12,071	SH		DFND	1	12,071	0	0
SHOPIFY INC	CL A	82509L107		9,370	195,444	SH		SOLE		195,444	0	0
SHOPIFY INC	CL A	82509L107		10,600	221,116	SH		DFND	1	221,116	0	0
SHUTTERSTOCK INC	COM	825690100		1,727	23,790	SH		SOLE		23,790	0	0
SILICON LABORATORIES INC	COM	826919102		4,346	24,824	SH		SOLE		24,824	0	0
SILGAN HLDGS INC	COM	827048109		1,185	22,078	SH		SOLE		22,078	0	0
SILK RD MED INC	COM	82710M100		9,832	251,273	SH		SOLE		251,273	0	0
SILK RD MED INC	COM	82710M100		7,057	180,340	SH		DFND	1	180,340	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,340	133,815	SH		SOLE		133,815	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,784	96,316	SH		SOLE		96,316	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,333	83,807	SH		SOLE		83,807	0	0
SIMPSON MFG INC	COM	829073105		1,233	11,242	SH		SOLE		11,242	0	0
SIMULATIONS PLUS INC	COM	829214105		699	15,916	SH		SOLE		15,916	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		980	57,089	SH		SOLE		57,089	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		505	29,451	SH		DFND	1	29,451	0	0
SITE CTRS CORP	COM	82981J109		2,758	224,572	SH		SOLE		224,572	0	0
SITIME CORP	COM	82982T106		6,639	46,677	SH		SOLE		46,677	0	0
SITIME CORP	COM	82982T106		4,444	31,242	SH		DFND	1	31,242	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,321	86,890	SH		SOLE		86,890	0	0
SKECHERS U S A INC	CL A	830566105		1,683	35,420	SH		SOLE		35,420	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		36,300	482,521	SH		SOLE		482,521	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		47,924	637,030	SH		DFND	1	637,030	0	0
SKYWEST INC	COM	830879102		2,967	133,850	SH		SOLE		133,850	0	0
SKYWEST INC	COM	830879102		957	43,188	SH		DFND	1	43,188	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,094	34,703	SH		DFND	1	34,703	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,786	99,901	SH		SOLE		99,901	0	0
SLEEP NUMBER CORP	COM	83125X103		17,768	584,271	SH		DFND	1	584,271	0	0
SLEEP NUMBER CORP	COM	83125X103		9,386	308,665	SH		SOLE		308,665	0	0
SMITH A O CORP	COM	831865209		393	5,680	SH		SOLE		5,680	0	0
SMUCKER J M CO	COM NEW	832696405		1,501	9,535	SH		SOLE		9,535	0	0
SNAP ON INC	COM	833034101		335	1,357	SH		DFND	1	1,357	0	0
SNAP ON INC	COM	833034101		1,237	5,010	SH		SOLE		5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		346	4,264	SH		DFND	1	4,264	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		729	2,399	SH		SOLE		2,399	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		137	16,010	SH		SOLE		16,010	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		899	16,543	SH		SOLE		16,543	0	0
SONOCO PRODS CO	COM	835495102		4,719	77,365	SH		SOLE		77,365	0	0
SONOCO PRODS CO	COM	835495102		1,705	27,949	SH		DFND	1	27,949	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		35,310	389,517	SH		DFND	1	389,517	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		50,677	559,043	SH		SOLE		559,043	0	0
SONOS INC	COM	83570H108		67,416	3,436,070	SH		DFND	1	3,436,070	0	0
SONOS INC	COM	83570H108		42,753	2,179,050	SH		SOLE		2,179,050	0	0
SOTERA HEALTH CO	COM	83601L102		467	26,058	SH		SOLE		26,058	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,546	35,725	SH		SOLE		35,725	0	0
SOUTHSTATE CORPORATION	COM	840441109		579	8,124	SH		DFND	1	8,124	0	0
SOUTHERN CO	COM	842587107		4,193	60,255	SH		SOLE		60,255	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		986	29,700	SH		SOLE		29,700	0	0
SOUTHWEST AIRLS CO	COM	844741108		18,362	564,276	SH		SOLE		564,276	0	0
SOUTHWEST AIRLS CO	COM	844741108		25,844	794,234	SH		DFND	1	794,234	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		26,126	22,998,000	SH		SOLE		22,998,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,589	1,399,000	SH		DFND	1	1,399,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,071	17,152	SH		SOLE		17,152	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,597	319,430	SH		SOLE		319,430	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		91	18,221	SH		DFND	1	18,221	0	0
SPARTANNASH CO	COM	847215100		308	12,402	SH		DFND	1	12,402	0	0
SPARTANNASH CO	COM	847215100		2,123	85,607	SH		SOLE		85,607	0	0
SPIRE INC	COM	84857L101		11,364	162,016	SH		SOLE		162,016	0	0
SPIRE INC	COM	84857L101		28,109	400,749	SH		DFND	1	400,749	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,468	36,857	SH		SOLE		36,857	0	0
SPLUNK INC	COM	848637104		11,793	122,995	SH		SOLE		122,995	0	0
SPLUNK INC	COM	848637104		5,333	55,621	SH		DFND	1	55,621	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		436	16,924	SH		SOLE		16,924	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		225	8,738	SH		DFND	1	8,738	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,630	46,537	SH		SOLE		46,537	0	0
SPROUTS FMRS MKT INC	COM	85208M102		336	9,601	SH		DFND	1	9,601	0	0
SPRINKLR INC	CL A	85208T107		292	22,561	SH		SOLE		22,561	0	0
SPRINKLR INC	CL A	85208T107		151	11,643	SH		DFND	1	11,643	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		22,911	376,338	SH		DFND	1	376,338	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		33,561	551,269	SH		SOLE		551,269	0	0
BLOCK INC	CL A	852234103		540	7,859	SH		DFND	1	7,859	0	0
BLOCK INC	CL A	852234103		875	12,745	SH		SOLE		12,745	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		14,380	15,050,000	SH		SOLE		15,050,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		1,386	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		3,907	5,107,000	SH		SOLE		5,107,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		714	933,000	SH		DFND	1	933,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		814	12,722	SH		SOLE		12,722	0	0
STAG INDL INC	COM	85254J102		4,093	121,037	SH		SOLE		121,037	0	0
STANDARD MTR PRODS INC	COM	853666105		686	18,597	SH		SOLE		18,597	0	0
STANDEX INTL CORP	COM	854231107		8,168	66,707	SH		SOLE		66,707	0	0
STANDEX INTL CORP	COM	854231107		3,494	28,534	SH		DFND	1	28,534	0	0
STANLEY BLACK & DECKER INC	COM	854502101		831	10,310	SH		SOLE		10,310	0	0
STAR HLDGS	SHS BEN INT	85512G106		229	13,165	SH		SOLE		13,165	0	0
STARBUCKS CORP	COM	855244109		5,358	51,457	SH		SOLE		51,457	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,445	81,701	SH		SOLE		81,701	0	0
STATE STR CORP	COM	857477103		34,735	458,908	SH		DFND	1	458,908	0	0
STATE STR CORP	COM	857477103		48,678	643,123	SH		SOLE		643,123	0	0
STEEL DYNAMICS INC	COM	858119100		121,218	1,072,157	SH		DFND	1	1,072,157	0	0
STEEL DYNAMICS INC	COM	858119100		78,069	690,509	SH		SOLE		690,509	0	0
STEPAN CO	COM	858586100		2,156	20,927	SH		SOLE		20,927	0	0
STERICYCLE INC	COM	858912108		1,061	24,328	SH		SOLE		24,328	0	0
STELLAR BANCORP INC	COM	858927106		1,098	44,607	SH		SOLE		44,607	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		345	9,109	SH		SOLE		9,109	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,085	26,886	SH		SOLE		26,886	0	0
STIFEL FINL CORP	COM	860630102		1,643	27,802	SH		SOLE		27,802	0	0
STONERIDGE INC	COM	86183P102		25,708	1,374,748	SH		DFND	1	1,374,748	0	0
STONERIDGE INC	COM	86183P102		12,622	674,967	SH		SOLE		674,967	0	0
STONEX GROUP INC	COM	861896108		1,801	17,394	SH		SOLE		17,394	0	0
STRATEGIC ED INC	COM	86272C103		1,981	22,053	SH		SOLE		22,053	0	0
STRIDE INC	COM	86333M108		1,593	40,586	SH		SOLE		40,586	0	0
STRYKER CORPORATION	COM	863667101		4,132	14,473	SH		SOLE		14,473	0	0
STURM RUGER & CO INC	COM	864159108		1,006	17,508	SH		SOLE		17,508	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		742	105,935	SH		SOLE		105,935	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		471	550,000	SH		DFND	1	550,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		8,050	9,407,000	SH		SOLE		9,407,000	0	0
SUMMIT MATLS INC	CL A	86614U100		12,050	422,969	SH		SOLE		422,969	0	0
SUMMIT MATLS INC	CL A	86614U100		18,160	637,434	SH		DFND	1	637,434	0	0
SUN CMNTYS INC	COM	866674104		2,360	16,754	SH		SOLE		16,754	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		29,553	1,441,595	SH		DFND	1	1,441,595	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		22,854	1,114,837	SH		SOLE		1,114,837	0	0
SUNCOKE ENERGY INC	COM	86722A103		742	82,661	SH		SOLE		82,661	0	0
SUNPOWER CORP	COM	867652406		848	61,269	SH		DFND	1	61,269	0	0
SUNPOWER CORP	COM	867652406		1,957	141,369	SH		SOLE		141,369	0	0
SUNRUN INC	COM	86771W105		471	23,382	SH		DFND	1	23,382	0	0
SUNRUN INC	COM	86771W105		2,047	101,597	SH		SOLE		101,597	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,709	274,204	SH		SOLE		274,204	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,312	12,315	SH		SOLE		12,315	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,941	53,572	SH		SOLE		53,572	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,465	31,663	SH		SOLE		31,663	0	0
SYNAPTICS INC	COM	87157D109		1,156	10,397	SH		SOLE		10,397	0	0
SYNOPSYS INC	COM	871607107		18,473	47,826	SH		SOLE		47,826	0	0
SYNOPSYS INC	COM	871607107		8,767	22,699	SH		DFND	1	22,699	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,620	117,414	SH		SOLE		117,414	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,862	92,837	SH		DFND	1	92,837	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,072	11,074	SH		SOLE		11,074	0	0
SYNCHRONY FINANCIAL	COM	87165B103		11,587	398,453	SH		SOLE		398,453	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,360	184,325	SH		DFND	1	184,325	0	0
SYNEOS HEALTH INC	CL A	87166B102		382	10,715	SH		DFND	1	10,715	0	0
SYNEOS HEALTH INC	CL A	87166B102		1,707	47,925	SH		SOLE		47,925	0	0
SYSCO CORP	COM	871829107		37,440	484,786	SH		DFND	1	484,786	0	0
SYSCO CORP	COM	871829107		53,784	696,419	SH		SOLE		696,419	0	0
TJX COS INC NEW	COM	872540109		3,887	49,603	SH		SOLE		49,603	0	0
T-MOBILE US INC	COM	872590104		9,275	64,035	SH		SOLE		64,035	0	0
TPG INC	COM CL A	872657101		3,392	115,639	SH		SOLE		115,639	0	0
TPG INC	COM CL A	872657101		1,698	57,878	SH		DFND	1	57,878	0	0
TRI POINTE HOMES INC	COM	87265H109		2,532	100,007	SH		SOLE		100,007	0	0
TPG RE FIN TR INC	COM	87266M107		473	65,095	SH		SOLE		65,095	0	0
TPG RE FIN TR INC	COM	87266M107		244	33,564	SH		DFND	1	33,564	0	0
TTM TECHNOLOGIES INC	COM	87305R109		77,397	5,737,393	SH		DFND	1	5,737,393	0	0
TTM TECHNOLOGIES INC	COM	87305R109		41,976	3,111,671	SH		SOLE		3,111,671	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		812	6,806	SH		SOLE		6,806	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		391	60,937	SH		DFND	1	60,937	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		83	12,972	SH		SOLE		12,972	0	0
TALOS ENERGY INC	COM	87484T108		3,929	264,730	SH		DFND	1	264,730	0	0
TALOS ENERGY INC	COM	87484T108		7,277	490,346	SH		SOLE		490,346	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,588	63,721	SH		SOLE		63,721	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,030	103,409	SH		SOLE		103,409	0	0
TAPESTRY INC	COM	876030107		1,868	43,335	SH		SOLE		43,335	0	0
TAPESTRY INC	COM	876030107		13,714	318,128	SH		DFND	1	318,128	0	0
TARGET CORP	COM	87612E106		3,414	20,610	SH		SOLE		20,610	0	0
TARGA RES CORP	COM	87612G101		709	9,718	SH		SOLE		9,718	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,306	34,128	SH		SOLE		34,128	0	0
TECHTARGET INC	COM	87874R100		275	7,609	SH		DFND	1	7,609	0	0
TECHTARGET INC	COM	87874R100		1,488	41,209	SH		SOLE		41,209	0	0
TEGNA INC	COM	87901J105		996	58,881	SH		SOLE		58,881	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,117	4,732	SH		DFND	1	4,732	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,931	8,788	SH		SOLE		8,788	0	0
TELEFLEX INCORPORATED	COM	879369106		4,690	18,514	SH		DFND	1	18,514	0	0
TELEFLEX INCORPORATED	COM	879369106		9,356	36,935	SH		SOLE		36,935	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		84	11,032	SH		SOLE		11,032	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		350	46,219	SH		DFND	1	46,219	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,855	176,471	SH		SOLE		176,471	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		437	41,607	SH		DFND	1	41,607	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,776	44,970	SH		SOLE		44,970	0	0
10X GENOMICS INC	CL A COM	88025U109		351	6,283	SH		DFND	1	6,283	0	0
10X GENOMICS INC	CL A COM	88025U109		680	12,181	SH		SOLE		12,181	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,695	28,534	SH		SOLE		28,534	0	0
TENNANT CO	COM	880345103		27,334	398,868	SH		DFND	1	398,868	0	0
TENNANT CO	COM	880345103		14,686	214,296	SH		SOLE		214,296	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,905	230,062	SH		DFND	1	230,062	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		406	48,992	SH		SOLE		48,992	0	0
TERADATA CORP DEL	COM	88076W103		2,853	70,836	SH		SOLE		70,836	0	0
TERADATA CORP DEL	COM	88076W103		910	22,587	SH		DFND	1	22,587	0	0
TERADYNE INC	COM	880770102		790	7,351	SH		SOLE		7,351	0	0
TEREX CORP NEW	COM	880779103		660	13,652	SH		DFND	1	13,652	0	0
TEREX CORP NEW	COM	880779103		2,142	44,274	SH		SOLE		44,274	0	0
TERRITORIAL BANCORP INC	COM	88145X108		201	10,413	SH		DFND	1	10,413	0	0
TERRITORIAL BANCORP INC	COM	88145X108		388	20,104	SH		SOLE		20,104	0	0
TERRENO RLTY CORP	COM	88146M101		769	11,900	SH		DFND	1	11,900	0	0
TERRENO RLTY CORP	COM	88146M101		5,667	87,727	SH		SOLE		87,727	0	0
TESLA INC	COM	88160R101		153,148	738,205	SH		SOLE		738,205	0	0
TESLA INC	COM	88160R101		68,628	330,801	SH		DFND	1	330,801	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		106	11,970	SH		SOLE		11,970	0	0
TETRA TECH INC NEW	COM	88162G103		2,078	14,146	SH		SOLE		14,146	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,437	49,771	SH		SOLE		49,771	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,929	39,403	SH		DFND	1	39,403	0	0
TEXAS INSTRS INC	COM	882508104		45,104	242,482	SH		DFND	1	242,482	0	0
TEXAS INSTRS INC	COM	882508104		101,384	545,046	SH		SOLE		545,046	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,067	9,872	SH		DFND	1	9,872	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,870	35,816	SH		SOLE		35,816	0	0
TEXTRON INC	COM	883203101		2,810	39,787	SH		SOLE		39,787	0	0
TEXTRON INC	COM	883203101		1,350	19,116	SH		DFND	1	19,116	0	0
THE ODP CORP	COM	88337F105		1,801	40,032	SH		SOLE		40,032	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,132	18,583	SH		SOLE		18,583	0	0
THE TRADE DESK INC	COM CL A	88339J105		698	11,458	SH		DFND	1	11,458	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,297	19,600	SH		SOLE		19,600	0	0
THOR INDS INC	COM	885160101		1,125	14,124	SH		SOLE		14,124	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,393	129,983	SH		SOLE		129,983	0	0
THREDUP INC	CL A	88556E102		10,424	4,120,193	SH		DFND	1	4,120,193	0	0
THREDUP INC	CL A	88556E102		5,978	2,362,768	SH		SOLE		2,362,768	0	0
3M CO	COM	88579Y101		13,468	128,131	SH		SOLE		128,131	0	0
3M CO	COM	88579Y101		2,154	20,497	SH		DFND	1	20,497	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		97,586	3,504,000	SH		SOLE		3,504,000	0	0
THRYV HLDGS INC	COM NEW	886029206		701	30,407	SH		SOLE		30,407	0	0
TIMKEN CO	COM	887389104		91,237	1,116,458	SH		DFND	1	1,116,458	0	0
TIMKEN CO	COM	887389104		65,742	804,480	SH		SOLE		804,480	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,213	66,136	SH		SOLE		66,136	0	0
TIMKENSTEEL CORPORATION	COM	887399103		255	13,887	SH		DFND	1	13,887	0	0
TITAN INTL INC ILL	COM	88830M102		762	72,716	SH		SOLE		72,716	0	0
TITAN INTL INC ILL	COM	88830M102		120	11,490	SH		DFND	1	11,490	0	0
TOLL BROTHERS INC	COM	889478103		1,629	27,138	SH		SOLE		27,138	0	0
TOMPKINS FINL CORP	COM	890110109		824	12,439	SH		SOLE		12,439	0	0
TOOTSIE ROLL INDS INC	COM	890516107		813	18,097	SH		SOLE		18,097	0	0
TOPBUILD CORP	COM	89055F103		2,573	12,360	SH		SOLE		12,360	0	0
TOPBUILD CORP	COM	89055F103		421	2,023	SH		DFND	1	2,023	0	0
TORO CO	COM	891092108		3,071	27,625	SH		SOLE		27,625	0	0
TRACTOR SUPPLY CO	COM	892356106		2,539	10,804	SH		DFND	1	10,804	0	0
TRACTOR SUPPLY CO	COM	892356106		3,330	14,166	SH		SOLE		14,166	0	0
TRADEWEB MKTS INC	CL A	892672106		4,884	61,812	SH		DFND	1	61,812	0	0
TRADEWEB MKTS INC	CL A	892672106		8,819	111,609	SH		SOLE		111,609	0	0
TRANSDIGM GROUP INC	COM	893641100		1,641	2,227	SH		SOLE		2,227	0	0
TRANSUNION	COM	89400J107		9,973	160,493	SH		SOLE		160,493	0	0
TRANSUNION	COM	89400J107		5,506	88,604	SH		DFND	1	88,604	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		4,940	126,024	SH		SOLE		126,024	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,111	53,860	SH		DFND	1	53,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,775	10,354	SH		SOLE		10,354	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,293	101,947	SH		DFND	1	101,947	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		3,633	161,552	SH		SOLE		161,552	0	0
TREDEGAR CORP	COM	894650100		228	24,935	SH		SOLE		24,935	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,523	50,020	SH		SOLE		50,020	0	0
TREX CO INC	COM	89531P105		1,507	30,959	SH		SOLE		30,959	0	0
TRI CONTL CORP	COM	895436103		759	28,596	SH		DFND	1	28,596	0	0
TRIMAS CORP	COM NEW	896215209		243	8,735	SH		DFND	1	8,735	0	0
TRIMAS CORP	COM NEW	896215209		451	16,196	SH		SOLE		16,196	0	0
TRIMBLE INC	COM	896239100		33,128	631,977	SH		SOLE		631,977	0	0
TRIMBLE INC	COM	896239100		49,249	939,503	SH		DFND	1	939,503	0	0
TRINET GROUP INC	COM	896288107		1,740	21,587	SH		SOLE		21,587	0	0
TRINET GROUP INC	COM	896288107		805	9,992	SH		DFND	1	9,992	0	0
TRINITY INDS INC	COM	896522109		1,965	80,671	SH		SOLE		80,671	0	0
TRIP COM GROUP LTD	ADS	89677Q107		466	12,371	SH		SOLE		12,371	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,198	58,353	SH		DFND	1	58,353	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		40,367	695,255	SH		DFND	1	695,255	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		28,350	488,296	SH		SOLE		488,296	0	0
TRIUMPH GROUP INC NEW	COM	896818101		747	64,427	SH		SOLE		64,427	0	0
TRIPADVISOR INC	COM	896945201		843	42,435	SH		SOLE		42,435	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		7,867	9,600,000	SH		SOLE		9,600,000	0	0
TRUEBLUE INC	COM	89785X101		578	32,487	SH		SOLE		32,487	0	0
TRUPANION INC	COM	898202106		1,494	34,844	SH		SOLE		34,844	0	0
TRUIST FINL CORP	COM	89832Q109		3,338	97,885	SH		SOLE		97,885	0	0
TRUIST FINL CORP	COM	89832Q109		607	17,810	SH		DFND	1	17,810	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		534	16,709	SH		DFND	1	16,709	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,671	52,329	SH		SOLE		52,329	0	0
TRUSTMARK CORP	COM	898402102		1,493	60,430	SH		SOLE		60,430	0	0
TTEC HLDGS INC	COM	89854H102		818	21,980	SH		SOLE		21,980	0	0
TURNING PT BRANDS INC	COM	90041L105		22,437	1,068,414	SH		DFND	1	1,068,414	0	0
TURNING PT BRANDS INC	COM	90041L105		16,359	778,990	SH		SOLE		778,990	0	0
TUTOR PERINI CORP	COM	901109108		311	50,409	SH		SOLE		50,409	0	0
TUTOR PERINI CORP	COM	901109108		160	26,002	SH		DFND	1	26,002	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		288	19,094	SH		DFND	1	19,094	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		559	37,045	SH		SOLE		37,045	0	0
TWO HBRS INVT CORP	COM	90187B804		3,789	257,558	SH		SOLE		257,558	0	0
TWO HBRS INVT CORP	COM	90187B804		1,315	89,393	SH		DFND	1	89,393	0	0
2U INC	COM	90214J101		221	32,210	SH		DFND	1	32,210	0	0
2U INC	COM	90214J101		428	62,444	SH		SOLE		62,444	0	0
TYLER TECHNOLOGIES INC	COM	902252105		9,181	25,889	SH		DFND	1	25,889	0	0
TYLER TECHNOLOGIES INC	COM	902252105		17,578	49,565	SH		SOLE		49,565	0	0
TYSON FOODS INC	CL A	902494103		1,728	29,133	SH		DFND	1	29,133	0	0
TYSON FOODS INC	CL A	902494103		10,817	182,357	SH		SOLE		182,357	0	0
UDR INC	COM	902653104		13,419	326,824	SH		SOLE		326,824	0	0
UDR INC	COM	902653104		3,871	94,287	SH		DFND	1	94,287	0	0
UGI CORP NEW	COM	902681105		3,915	112,626	SH		SOLE		112,626	0	0
UGI CORP NEW	COM	902681105		1,211	34,837	SH		DFND	1	34,837	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		2,637	32,726	SH		SOLE		32,726	0	0
UMB FINL CORP	COM	902788108		721	12,484	SH		DFND	1	12,484	0	0
UMB FINL CORP	COM	902788108		2,059	35,678	SH		SOLE		35,678	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,293	16,267	SH		SOLE		16,267	0	0
US BANCORP DEL	COM NEW	902973304		2,617	72,587	SH		SOLE		72,587	0	0
US BANCORP DEL	COM NEW	902973304		213	5,915	SH		DFND	1	5,915	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		694	11,039	SH		SOLE		11,039	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,262	12,885	SH		SOLE		12,885	0	0
U S SILICA HLDGS INC	COM	90346E103		545	45,640	SH		DFND	1	45,640	0	0
U S SILICA HLDGS INC	COM	90346E103		1,951	163,427	SH		SOLE		163,427	0	0
UBER TECHNOLOGIES INC	COM	90353T100		40,195	1,267,989	SH		DFND	1	1,267,989	0	0
UBER TECHNOLOGIES INC	COM	90353T100		75,651	2,386,477	SH		SOLE		2,386,477	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		1,015	1,154,000	SH		DFND	1	1,154,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		24,410	27,746,000	SH		SOLE		27,746,000	0	0
ULTA BEAUTY INC	COM	90384S303		10,823	19,835	SH		DFND	1	19,835	0	0
ULTA BEAUTY INC	COM	90384S303		30,129	55,215	SH		SOLE		55,215	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,495	45,088	SH		SOLE		45,088	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		543	13,551	SH		DFND	1	13,551	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,053	26,260	SH		SOLE		26,260	0	0
UNDER ARMOUR INC	CL A	904311107		476	50,144	SH		SOLE		50,144	0	0
UNDER ARMOUR INC	CL C	904311206		843	98,839	SH		SOLE		98,839	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1		1,782	1,701,000	SH		SOLE		1,701,000	0	0
UNIFIRST CORP MASS	COM	904708104		381	2,164	SH		DFND	1	2,164	0	0
UNIFIRST CORP MASS	COM	904708104		3,376	19,154	SH		SOLE		19,154	0	0
UNION PAC CORP	COM	907818108		5,148	25,577	SH		DFND	1	25,577	0	0
UNION PAC CORP	COM	907818108		15,742	78,218	SH		SOLE		78,218	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,526	125,395	SH		SOLE		125,395	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		742	21,073	SH		DFND	1	21,073	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,682	76,188	SH		SOLE		76,188	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,689	38,167	SH		SOLE		38,167	0	0
UNITED AIRLS HLDGS INC	COM	910047109		661	14,933	SH		DFND	1	14,933	0	0
UNITED FIRE GROUP INC	COM	910340108		570	21,475	SH		SOLE		21,475	0	0
UNITED NAT FOODS INC	COM	911163103		1,565	59,397	SH		SOLE		59,397	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		84,480	435,485	SH		SOLE		435,485	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		54,108	278,923	SH		DFND	1	278,923	0	0
UNITED RENTALS INC	COM	911363109		130,000	328,483	SH		DFND	1	328,483	0	0
UNITED RENTALS INC	COM	911363109		98,638	249,238	SH		SOLE		249,238	0	0
UNITED STS LIME & MINERALS I	COM	911922102		37,874	248,045	SH		DFND	1	248,045	0	0
UNITED STS LIME & MINERALS I	COM	911922102		18,730	122,664	SH		SOLE		122,664	0	0
US FOODS HLDG CORP	COM	912008109		20,030	542,229	SH		DFND	1	542,229	0	0
US FOODS HLDG CORP	COM	912008109		34,006	920,573	SH		SOLE		920,573	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,179	45,176	SH		DFND	1	45,176	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,605	138,130	SH		SOLE		138,130	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		17,622	8,668,000	SH		SOLE		8,668,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		1,153	567,000	SH		DFND	1	567,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,694	12,028	SH		SOLE		12,028	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,715	3,629	SH		DFND	1	3,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		32,155	68,039	SH		SOLE		68,039	0	0
UNITIL CORP	COM	913259107		906	15,891	SH		SOLE		15,891	0	0
UNITI GROUP INC	COM	91325V108		1,321	372,205	SH		SOLE		372,205	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,508	43,061	SH		SOLE		43,061	0	0
UNIVERSAL CORP VA	COM	913456109		1,287	24,334	SH		SOLE		24,334	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		13,493	86,979	SH		SOLE		86,979	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		7,369	47,503	SH		DFND	1	47,503	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		605	12,584	SH		SOLE		12,584	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		496	27,215	SH		SOLE		27,215	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,513	11,904	SH		SOLE		11,904	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,793	21,974	SH		DFND	1	21,974	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		338	14,248	SH		SOLE		14,248	0	0
UNUM GROUP	COM	91529Y106		9,465	239,250	SH		SOLE		239,250	0	0
UNUM GROUP	COM	91529Y106		4,063	102,698	SH		DFND	1	102,698	0	0
UPLAND SOFTWARE INC	COM	91544A109		128	29,678	SH		DFND	1	29,678	0	0
UPLAND SOFTWARE INC	COM	91544A109		247	57,529	SH		SOLE		57,529	0	0
URBAN OUTFITTERS INC	COM	917047102		1,646	59,376	SH		SOLE		59,376	0	0
URBAN EDGE PPTYS	COM	91704F104		1,753	116,383	SH		SOLE		116,383	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		504	28,710	SH		SOLE		28,710	0	0
V F CORP	COM	918204108		554	24,185	SH		SOLE		24,185	0	0
VAIL RESORTS INC	COM	91879Q109		1,869	7,997	SH		DFND	1	7,997	0	0
VAIL RESORTS INC	COM	91879Q109		229	981	SH		SOLE		981	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		1,076	1,205,000	SH		DFND	1	1,205,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		16,331	18,285,000	SH		SOLE		18,285,000	0	0
VALE S A	SPONSORED ADS	91912E105		6,126	388,240	SH		DFND	1	388,240	0	0
VALE S A	SPONSORED ADS	91912E105		1,298	82,266	SH		SOLE		82,266	0	0
VALERO ENERGY CORP	COM	91913Y100		54,196	388,226	SH		SOLE		388,226	0	0
VALERO ENERGY CORP	COM	91913Y100		73,194	524,315	SH		DFND	1	524,315	0	0
VALLEY NATL BANCORP	COM	919794107		1,709	184,980	SH		SOLE		184,980	0	0
VALLEY NATL BANCORP	COM	919794107		353	38,207	SH		DFND	1	38,207	0	0
VALMONT INDS INC	COM	920253101		3,496	10,950	SH		SOLE		10,950	0	0
VALMONT INDS INC	COM	920253101		877	2,746	SH		DFND	1	2,746	0	0
VALVOLINE INC	COM	92047W101		1,585	45,375	SH		SOLE		45,375	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		76	11,236	SH		DFND	1	11,236	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		530	78,059	SH		SOLE		78,059	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		2,918	25,932	SH		DFND	1	25,932	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		2,925	27,004	SH		DFND	1	27,004	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,005	26,300	SH		SOLE		26,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,249	81,970	SH		DFND	1	81,970	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		21,210	264,400	SH		SOLE		264,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		507	6,314	SH		DFND	1	6,314	0	0
VAREX IMAGING CORP	COM	92214X106		723	39,740	SH		SOLE		39,740	0	0
VECTOR GROUP LTD	COM	92240M108		1,566	130,394	SH		SOLE		130,394	0	0
VEECO INSTRS INC DEL	COM	922417100		1,077	50,963	SH		SOLE		50,963	0	0
VEEVA SYS INC	CL A COM	922475108		678	3,691	SH		SOLE		3,691	0	0
VEEVA SYS INC	CL A COM	922475108		408	2,222	SH		DFND	1	2,222	0	0
VENTAS INC	COM	92276F100		7,227	166,716	SH		SOLE		166,716	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,690	32,400	SH		DFND	1	32,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		10,503	42,108	SH		DFND	1	42,108	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		11,790	85,370	SH		DFND	1	85,370	0	0
VERA BRADLEY INC	COM	92335C106		96	16,002	SH		SOLE		16,002	0	0
VERACYTE INC	COM	92337F107		1,793	80,395	SH		SOLE		80,395	0	0
VERACYTE INC	COM	92337F107		925	41,496	SH		DFND	1	41,496	0	0
VERISIGN INC	COM	92343E102		4,793	22,679	SH		SOLE		22,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		92,989	2,391,089	SH		SOLE		2,391,089	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		42,310	1,087,952	SH		DFND	1	1,087,952	0	0
VERINT SYS INC	COM	92343X100		534	14,337	SH		DFND	1	14,337	0	0
VERINT SYS INC	COM	92343X100		1,035	27,789	SH		SOLE		27,789	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		9,842	11,129,000	SH		SOLE		11,129,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		567	641,000	SH		DFND	1	641,000	0	0
VERITEX HLDGS INC	COM	923451108		445	24,367	SH		DFND	1	24,367	0	0
VERITEX HLDGS INC	COM	923451108		1,840	100,777	SH		SOLE		100,777	0	0
VERITIV CORP	COM	923454102		1,806	13,362	SH		SOLE		13,362	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,563	18,571	SH		SOLE		18,571	0	0
VERICEL CORP	COM	92346J108		3,163	107,888	SH		DFND	1	107,888	0	0
VERICEL CORP	COM	92346J108		5,662	193,117	SH		SOLE		193,117	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,337	138,132	SH		SOLE		138,132	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,560	71,604	SH		SOLE		71,604	0	0
VIAD CORP	COM	92552R406		427	20,484	SH		SOLE		20,484	0	0
VIASAT INC	COM	92552V100		2,561	75,687	SH		SOLE		75,687	0	0
VIAVI SOLUTIONS INC	COM	925550105		539	49,724	SH		DFND	1	49,724	0	0
VIAVI SOLUTIONS INC	COM	925550105		3,456	319,147	SH		SOLE		319,147	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		346	342,000	SH		DFND	1	342,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		7,010	6,923,000	SH		SOLE		6,923,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5		4,823	4,842,000	SH		SOLE		4,842,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		505	22,626	SH		SOLE		22,626	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		386	12,648	SH		DFND	1	12,648	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		5,577	182,737	SH		SOLE		182,737	0	0
VIATRIS INC	COM	92556V106		2,575	267,713	SH		DFND	1	267,713	0	0
VIATRIS INC	COM	92556V106		9,882	1,027,183	SH		SOLE		1,027,183	0	0
VICI PPTYS INC	COM	925652109		6,566	201,281	SH		SOLE		201,281	0	0
VICOR CORP	COM	925815102		276	5,883	SH		SOLE		5,883	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		728	21,331	SH		SOLE		21,331	0	0
VIEMED HEALTHCARE INC	COM	92663R105		29,837	3,088,719	SH		DFND	1	3,088,719	0	0
VIEMED HEALTHCARE INC	COM	92663R105		14,649	1,516,489	SH		SOLE		1,516,489	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		848	30,291	SH		DFND	1	30,291	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		1,591	56,833	SH		SOLE		56,833	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,778	117,103	SH		DFND	1	117,103	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		377	24,826	SH		SOLE		24,826	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,750	75,194	SH		SOLE		75,194	0	0
VIRTU FINL INC	CL A	928254101		951	50,333	SH		DFND	1	50,333	0	0
VIRTU FINL INC	CL A	928254101		1,845	97,620	SH		SOLE		97,620	0	0
VISA INC	COM CL A	92826C839		1,052	4,664	SH		DFND	1	4,664	0	0
VISA INC	COM CL A	92826C839		24,056	106,696	SH		SOLE		106,696	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,283	6,737	SH		SOLE		6,737	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,111	137,535	SH		SOLE		137,535	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,206	53,332	SH		DFND	1	53,332	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		1,118	1,126,000	SH		DFND	1	1,126,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		15,676	15,793,000	SH		SOLE		15,793,000	0	0
VISTA OUTDOOR INC	COM	928377100		1,554	56,075	SH		SOLE		56,075	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		76	22,500	SH		SOLE		22,500	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		305	90,700	SH		DFND	1	90,700	0	0
VISTEON CORP	COM NEW	92839U206		1,707	10,886	SH		DFND	1	10,886	0	0
VISTEON CORP	COM NEW	92839U206		4,349	27,732	SH		SOLE		27,732	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		432	36,713	SH		SOLE		36,713	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,416	120,451	SH		DFND	1	120,451	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		574	29,200	SH		DFND	1	29,200	0	0
VONTIER CORPORATION	COM	928881101		1,583	57,895	SH		DFND	1	57,895	0	0
VONTIER CORPORATION	COM	928881101		4,204	153,757	SH		SOLE		153,757	0	0
VOR BIOPHARMA INC	COM	929033108		719	133,670	SH		DFND	1	133,670	0	0
VOR BIOPHARMA INC	COM	929033108		977	181,539	SH		SOLE		181,539	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,099	71,528	SH		SOLE		71,528	0	0
VOYA FINANCIAL INC	COM	929089100		45,454	636,074	SH		SOLE		636,074	0	0
VOYA FINANCIAL INC	COM	929089100		80,271	1,123,301	SH		DFND	1	1,123,301	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		362	56,450	SH		DFND	1	56,450	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		412	80,770	SH		SOLE		80,770	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,420	278,461	SH		DFND	1	278,461	0	0
VULCAN MATLS CO	COM	929160109		1,242	7,241	SH		SOLE		7,241	0	0
WD 40 CO	COM	929236107		2,398	13,466	SH		SOLE		13,466	0	0
WSFS FINL CORP	COM	929328102		2,460	65,418	SH		SOLE		65,418	0	0
WP CAREY INC	COM	92936U109		7,070	91,280	SH		SOLE		91,280	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,284	13,541	SH		SOLE		13,541	0	0
WABASH NATL CORP	COM	929566107		2,395	97,410	SH		SOLE		97,410	0	0
WABTEC	COM	929740108		821	8,127	SH		SOLE		8,127	0	0
WALMART INC	COM	931142103		171,902	1,165,833	SH		SOLE		1,165,833	0	0
WALMART INC	COM	931142103		99,731	676,373	SH		DFND	1	676,373	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,063	30,731	SH		SOLE		30,731	0	0
WALKER & DUNLOP INC	COM	93148P102		307	4,027	SH		DFND	1	4,027	0	0
WALKER & DUNLOP INC	COM	93148P102		2,912	38,232	SH		SOLE		38,232	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		27,632	1,829,948	SH		DFND	1	1,829,948	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		38,539	2,552,264	SH		SOLE		2,552,264	0	0
WARRIOR MET COAL INC	COM	93627C101		1,879	51,190	SH		SOLE		51,190	0	0
WASHINGTON FED INC	COM	938824109		613	20,366	SH		DFND	1	20,366	0	0
WASHINGTON FED INC	COM	938824109		3,142	104,306	SH		SOLE		104,306	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,884	105,509	SH		SOLE		105,509	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,490	39,473	SH		SOLE		39,473	0	0
WASTE MGMT INC DEL	COM	94106L109		29,947	183,531	SH		SOLE		183,531	0	0
WATERS CORP	COM	941848103		18,666	60,284	SH		SOLE		60,284	0	0
WATERS CORP	COM	941848103		5,141	16,605	SH		DFND	1	16,605	0	0
WATSCO INC	COM	942622200		2,793	8,778	SH		SOLE		8,778	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,213	7,209	SH		SOLE		7,209	0	0
WEBSTER FINL CORP	COM	947890109		1,854	47,021	SH		SOLE		47,021	0	0
WELLS FARGO CO NEW	COM	949746101		53,912	1,442,264	SH		DFND	1	1,442,264	0	0
WELLS FARGO CO NEW	COM	949746101		80,971	2,166,165	SH		SOLE		2,166,165	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		26,495	22,792	SH		SOLE		22,792	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,713	2,334	SH		DFND	1	2,334	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		513	81,108	SH		SOLE		81,108	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,904	300,776	SH		DFND	1	300,776	0	0
WELLTOWER INC	COM	95040Q104		11,595	161,740	SH		SOLE		161,740	0	0
WELLTOWER INC	COM	95040Q104		725	10,117	SH		DFND	1	10,117	0	0
WENDYS CO	COM	95058W100		2,706	124,239	SH		SOLE		124,239	0	0
WENDYS CO	COM	95058W100		1,071	49,155	SH		DFND	1	49,155	0	0
WERNER ENTERPRISES INC	COM	950755108		706	15,517	SH		SOLE		15,517	0	0
WESCO INTL INC	COM	95082P105		2,064	13,353	SH		DFND	1	13,353	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,148	3,314	SH		SOLE		3,314	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,771	39,974	SH		SOLE		39,974	0	0
WESTAMERICA BANCORPORATION	COM	957090103		304	6,865	SH		DFND	1	6,865	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		58,175	1,636,885	SH		SOLE		1,636,885	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		82,640	2,325,271	SH		DFND	1	2,325,271	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		430	50,083	SH		DFND	1	50,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		463	121,584	SH		SOLE		121,584	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,447	379,750	SH		DFND	1	379,750	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204		107	11,758	SH		SOLE		11,758	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,160	30,796	SH		SOLE		30,796	0	0
WESTERN DIGITAL CORP.	COM	958102105		827	21,964	SH		DFND	1	21,964	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		16,725	17,350,000	SH		SOLE		17,350,000	0	0
WESTERN UN CO	COM	959802109		2,834	254,176	SH		SOLE		254,176	0	0
WESTERN UN CO	COM	959802109		985	88,343	SH		DFND	1	88,343	0	0
WESTLAKE CORPORATION	COM	960413102		1,584	13,657	SH		SOLE		13,657	0	0
WESTLAKE CORPORATION	COM	960413102		273	2,358	SH		DFND	1	2,358	0	0
WESTROCK CO	COM	96145D105		950	31,187	SH		DFND	1	31,187	0	0
WESTROCK CO	COM	96145D105		1,876	61,556	SH		SOLE		61,556	0	0
WEX INC	COM	96208T104		668	3,631	SH		DFND	1	3,631	0	0
WEX INC	COM	96208T104		3,192	17,360	SH		SOLE		17,360	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,922	196,558	SH		SOLE		196,558	0	0
WHIRLPOOL CORP	COM	963320106		322	2,440	SH		SOLE		2,440	0	0
WHITESTONE REIT	COM	966084204		423	46,006	SH		SOLE		46,006	0	0
WILEY JOHN & SONS INC	CL A	968223206		441	11,378	SH		SOLE		11,378	0	0
WILLIAMS COS INC	COM	969457100		23,615	790,841	SH		SOLE		790,841	0	0
WILLIAMS COS INC	COM	969457100		5,702	190,956	SH		DFND	1	190,956	0	0
WILLIAMS SONOMA INC	COM	969904101		2,137	17,568	SH		SOLE		17,568	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		18,952	404,263	SH		DFND	1	404,263	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		30,105	642,168	SH		SOLE		642,168	0	0
WINGSTOP INC	COM	974155103		12,094	65,879	SH		SOLE		65,879	0	0
WINGSTOP INC	COM	974155103		7,840	42,708	SH		DFND	1	42,708	0	0
WINNEBAGO INDS INC	COM	974637100		1,746	30,268	SH		SOLE		30,268	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		10,247	9,320,000	SH		SOLE		9,320,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		629	572,000	SH		DFND	1	572,000	0	0
WINTRUST FINL CORP	COM	97650W108		11,919	163,389	SH		DFND	1	163,389	0	0
WINTRUST FINL CORP	COM	97650W108		2,907	39,849	SH		SOLE		39,849	0	0
WISDOMTREE INC	COM	97717P104		647	110,352	SH		SOLE		110,352	0	0
WOLFSPEED INC	COM	977852102		35,616	548,357	SH		SOLE		548,357	0	0
WOLFSPEED INC	COM	977852102		47,575	732,491	SH		DFND	1	732,491	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,333	78,196	SH		SOLE		78,196	0	0
WOODWARD INC	COM	980745103		1,535	15,763	SH		SOLE		15,763	0	0
WORKIVA INC	COM CL A	98139A105		39,383	384,562	SH		SOLE		384,562	0	0
WORKIVA INC	COM CL A	98139A105		49,747	485,759	SH		DFND	1	485,759	0	0
WORLD ACCEP CORPORATION	COM	981419104		276	3,315	SH		SOLE		3,315	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,568	61,363	SH		SOLE		61,363	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,044	11,440	SH		SOLE		11,440	0	0
WORTHINGTON INDS INC	COM	981811102		517	8,002	SH		SOLE		8,002	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		8,995	132,571	SH		DFND	1	132,571	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,001	132,665	SH		SOLE		132,665	0	0
WYNN RESORTS LTD	COM	983134107		495	4,427	SH		SOLE		4,427	0	0
XPO INC	COM	983793100		968	30,349	SH		SOLE		30,349	0	0
XPEL INC	COM	98379L100		1,320	19,431	SH		SOLE		19,431	0	0
XCEL ENERGY INC	COM	98389B100		3,450	51,154	SH		SOLE		51,154	0	0
XCEL ENERGY INC	COM	98389B100		488	7,232	SH		DFND	1	7,232	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		3,797	290,049	SH		SOLE		290,049	0	0
XENCOR INC	COM	98401F105		1,656	59,385	SH		SOLE		59,385	0	0
XYLEM INC	COM	98419M100		845	8,070	SH		SOLE		8,070	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		156	10,155	SH		DFND	1	10,155	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		762	49,500	SH		SOLE		49,500	0	0
XOMETRY INC	CLASS A COM	98423F109		3,944	263,479	SH		SOLE		263,479	0	0
XOMETRY INC	CLASS A COM	98423F109		2,911	194,451	SH		DFND	1	194,451	0	0
XPERI INC	COMMON STOCK	98423J101		455	41,646	SH		SOLE		41,646	0	0
YELP INC	CL A	985817105		2,186	71,221	SH		SOLE		71,221	0	0
YEXT INC	COM	98585N106		413	42,969	SH		DFND	1	42,969	0	0
YEXT INC	COM	98585N106		801	83,367	SH		SOLE		83,367	0	0
YETI HLDGS INC	COM	98585X104		910	22,761	SH		SOLE		22,761	0	0
YUM BRANDS INC	COM	988498101		1,588	12,020	SH		SOLE		12,020	0	0
YUM CHINA HLDGS INC	COM	98850P109		940	14,830	SH		SOLE		14,830	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,416	69,665	SH		DFND	1	69,665	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		999	3,140	SH		SOLE		3,140	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		359	20,893	SH		SOLE		20,893	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		185	10,781	SH		DFND	1	10,781	0	0
ZILLOW GROUP INC	CL A	98954M101		2,226	50,943	SH		DFND	1	50,943	0	0
ZILLOW GROUP INC	CL A	98954M101		4,021	92,004	SH		SOLE		92,004	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		31,616	244,705	SH		DFND	1	244,705	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		47,189	365,237	SH		SOLE		365,237	0	0
ZIONS BANCORPORATION N A	COM	989701107		52,813	1,764,537	SH		DFND	1	1,764,537	0	0
ZIONS BANCORPORATION N A	COM	989701107		36,271	1,211,876	SH		SOLE		1,211,876	0	0
ZOETIS INC	CL A	98978V103		76,863	461,808	SH		SOLE		461,808	0	0
ZOETIS INC	CL A	98978V103		39,602	237,938	SH		DFND	1	237,938	0	0
ZIPRECRUITER INC	CL A	98980B103		346	21,704	SH		SOLE		21,704	0	0
ZIPRECRUITER INC	CL A	98980B103		178	11,197	SH		DFND	1	11,197	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		4,889	197,858	SH		DFND	1	197,858	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		8,432	341,239	SH		SOLE		341,239	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,213	16,432	SH		SOLE		16,432	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		758	10,263	SH		DFND	1	10,263	0	0
ZUMIEZ INC	COM	989817101		22,038	1,195,143	SH		DFND	1	1,195,143	0	0
ZUMIEZ INC	COM	989817101		9,750	528,737	SH		SOLE		528,737	0	0
ZYNEX INC	COM	98986M103		258	21,528	SH		SOLE		21,528	0	0
ADIENT PLC	ORD SHS	G0084W101		1,031	25,173	SH		SOLE		25,173	0	0
ALKERMES PLC	SHS	G01767105		4,672	165,738	SH		SOLE		165,738	0	0
ALKERMES PLC	SHS	G01767105		2,353	83,459	SH		DFND	1	83,459	0	0
ALLEGION PLC	ORD SHS	G0176J109		420	3,932	SH		SOLE		3,932	0	0
AMCOR PLC	ORD	G0250X107		726	63,781	SH		SOLE		63,781	0	0
AON PLC	SHS CL A	G0403H108		8,742	27,726	SH		SOLE		27,726	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		111,301	1,639,921	SH		DFND	1	1,639,921	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		71,406	1,052,097	SH		SOLE		1,052,097	0	0
ASSURED GUARANTY LTD	COM	G0585R106		770	15,325	SH		DFND	1	15,325	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,480	89,115	SH		SOLE		89,115	0	0
AXALTA COATING SYS LTD	COM	G0750C108		53,621	1,770,261	SH		SOLE		1,770,261	0	0
AXALTA COATING SYS LTD	COM	G0750C108		37,442	1,236,126	SH		DFND	1	1,236,126	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		9,290	344,064	SH		SOLE		344,064	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		18,921	700,777	SH		DFND	1	700,777	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,402	46,891	SH		SOLE		46,891	0	0
BUNGE LIMITED	COM	G16962105		2,450	25,649	SH		SOLE		25,649	0	0
BUNGE LIMITED	COM	G16962105		835	8,745	SH		DFND	1	8,745	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,570	33,414	SH		SOLE		33,414	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		93	11,737	SH		DFND	1	11,737	0	0
CIMPRESS PLC	SHS EURO	G2143T103		18,928	431,958	SH		SOLE		431,958	0	0
CIMPRESS PLC	SHS EURO	G2143T103		38,553	879,797	SH		DFND	1	879,797	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		284	17,310	SH		DFND	1	17,310	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		552	33,577	SH		SOLE		33,577	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		924	15,611	SH		SOLE		15,611	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		898	15,178	SH		DFND	1	15,178	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		26,611	2,524,791	SH		SOLE		2,524,791	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		47,691	4,524,717	SH		DFND	1	4,524,717	0	0
EATON CORP PLC	SHS	G29183103		3,051	17,804	SH		SOLE		17,804	0	0
ESSENT GROUP LTD	COM	G3198U102		1,138	28,418	SH		SOLE		28,418	0	0
EVEREST RE GROUP LTD	COM	G3223R108		602	1,681	SH		SOLE		1,681	0	0
FABRINET	SHS	G3323L100		4,309	36,280	SH		SOLE		36,280	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		914	30,347	SH		SOLE		30,347	0	0
GENPACT LIMITED	SHS	G3922B107		2,053	44,413	SH		SOLE		44,413	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		42	14,039	SH		SOLE		14,039	0	0
HELEN OF TROY LTD	COM	G4388N106		603	6,332	SH		SOLE		6,332	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		932	34,975	SH		SOLE		34,975	0	0
ICHOR HOLDINGS	SHS	G4740B105		936	28,603	SH		SOLE		28,603	0	0
INVESCO LTD	SHS	G491BT108		1,045	63,700	SH		DFND	1	63,700	0	0
INVESCO LTD	SHS	G491BT108		2,024	123,416	SH		SOLE		123,416	0	0
JAMES RIV GROUP LTD	COM	G5005R107		767	37,123	SH		SOLE		37,123	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,750	11,959	SH		DFND	1	11,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,260	35,943	SH		SOLE		35,943	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		26,137	434,033	SH		DFND	1	434,033	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		37,383	620,774	SH		SOLE		620,774	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		128	11,867	SH		SOLE		11,867	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,263	64,747	SH		DFND	1	64,747	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,432	124,718	SH		SOLE		124,718	0	0
LINDE PLC	SHS	G54950103		18,400	51,767	SH		SOLE		51,767	0	0
LINDE PLC	SHS	G54950103		4,883	13,739	SH		DFND	1	13,739	0	0
LIVANOVA PLC	SHS	G5509L101		2,871	65,883	SH		SOLE		65,883	0	0
LIVANOVA PLC	SHS	G5509L101		1,210	27,761	SH		DFND	1	27,761	0	0
MEDTRONIC PLC	SHS	G5960L103		29,446	365,245	SH		DFND	1	365,245	0	0
MEDTRONIC PLC	SHS	G5960L103		60,680	752,673	SH		SOLE		752,673	0	0
APTIV PLC	SHS	G6095L109		77,740	692,935	SH		DFND	1	692,935	0	0
APTIV PLC	SHS	G6095L109		72,486	646,103	SH		SOLE		646,103	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		984	36,505	SH		SOLE		36,505	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,085	8,902	SH		SOLE		8,902	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		927	23,475	SH		SOLE		23,475	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,235	56,613	SH		DFND	1	56,613	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		243	18,090	SH		SOLE		18,090	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,888	43,964	SH		SOLE		43,964	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,050	15,226	SH		SOLE		15,226	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		462	2,304	SH		DFND	1	2,304	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		569	8,607	SH		SOLE		8,607	0	0
PENTAIR PLC	SHS	G7S00T104		21,742	393,371	SH		SOLE		393,371	0	0
PENTAIR PLC	SHS	G7S00T104		7,193	130,145	SH		DFND	1	130,145	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,293	85,822	SH		DFND	1	85,822	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,791	35,814	SH		SOLE		35,814	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		3,509	45,116	SH		SOLE		45,116	0	0
SIRIUSPOINT LTD	COM	G8192H106		684	84,184	SH		SOLE		84,184	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		841	48,762	SH		SOLE		48,762	0	0
STERIS PLC	SHS USD	G8473T100		851	4,447	SH		SOLE		4,447	0	0
TECHNIPFMC PLC	COM	G87110105		24,135	1,768,099	SH		SOLE		1,768,099	0	0
TECHNIPFMC PLC	COM	G87110105		24,731	1,811,820	SH		DFND	1	1,811,820	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,839	9,997	SH		DFND	1	9,997	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,852	26,373	SH		SOLE		26,373	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		318	38,282	SH		SOLE		38,282	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		157	18,885	SH		DFND	1	18,885	0	0
TRINSEO PLC	SHS	G9059U107		1,098	52,656	SH		SOLE		52,656	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		5,682	395,103	SH		DFND	1	395,103	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		3,224	224,203	SH		SOLE		224,203	0	0
VALARIS LIMITED	CL A	G9460G101		1,236	19,001	SH		SOLE		19,001	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,324	5,698	SH		SOLE		5,698	0	0
PERRIGO CO PLC	SHS	G97822103		1,275	35,532	SH		SOLE		35,532	0	0
CHUBB LIMITED	COM	H1467J104		46,168	237,759	SH		DFND	1	237,759	0	0
CHUBB LIMITED	COM	H1467J104		70,411	362,605	SH		SOLE		362,605	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		309	6,837	SH		DFND	1	6,837	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		566	12,510	SH		SOLE		12,510	0	0
GARMIN LTD	SHS	H2906T109		1,453	14,402	SH		SOLE		14,402	0	0
GARMIN LTD	SHS	H2906T109		469	4,647	SH		DFND	1	4,647	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,859	14,173	SH		SOLE		14,173	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		414	15,873	SH		DFND	1	15,873	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		803	30,785	SH		SOLE		30,785	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,107	23,899	SH		DFND	1	23,899	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,329	25,608	SH		SOLE		25,608	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		8,714	1,701,874	SH		DFND	1	1,701,874	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		4,780	933,498	SH		SOLE		933,498	0	0
NOVA LTD	COM	M7516K103		11,763	112,593	SH		SOLE		112,593	0	0
NOVA LTD	COM	M7516K103		8,664	82,935	SH		DFND	1	82,935	0	0
WIX COM LTD	SHS	M98068105		1,396	13,986	SH		SOLE		13,986	0	0
WIX COM LTD	SHS	M98068105		1,509	15,125	SH		DFND	1	15,125	0	0
CNH INDL N V	SHS	N20944109		31,246	2,046,208	SH		DFND	1	2,046,208	0	0
CNH INDL N V	SHS	N20944109		42,486	2,782,310	SH		SOLE		2,782,310	0	0
CORE LABORATORIES N V	COM	N22717107		1,021	46,302	SH		SOLE		46,302	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,364	46,481	SH		DFND	1	46,481	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,010	95,962	SH		SOLE		95,962	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,164	11,603	SH		SOLE		11,603	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		388	40,459	SH		SOLE		40,459	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		200	20,870	SH		DFND	1	20,870	0	0
UNIQURE NV	SHS	N90064101		822	40,827	SH		SOLE		40,827	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		15,540	599,991	SH		SOLE		599,991	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		29,842	1,152,197	SH		DFND	1	1,152,197	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		305	4,670	SH		DFND	1	4,670	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,138	17,421	SH		SOLE		17,421	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		630	31,591	SH		SOLE		31,591	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		720	15,816	SH		SOLE		15,816	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		372	8,165	SH		DFND	1	8,165	0	0
FLEX LTD	ORD	Y2573F102		7,090	308,110	SH		SOLE		308,110	0	0
FLEX LTD	ORD	Y2573F102		3,754	163,126	SH		DFND	1	163,126	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		179	11,413	SH		SOLE		11,413	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,121	26,884	SH		DFND	1	26,884	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		2,171	52,099	SH		SOLE		52,099	0	0
GENERAL MLS INC	COM	370334104		779	9,168	SH		SOLE	5	0	0	9,168
GENERAL MTRS CO	COM	37045V100		200	5,547	SH		SOLE	5	0	0	5,547
GENUINE PARTS CO	COM	372460105		216	1,313	SH		SOLE	5	0	0	1,313
GILEAD SCIENCES INC	COM	375558103		556	6,821	SH		SOLE	5	0	0	6,821
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		4,921	126,792	SH		SOLE	5	0	0	126,792
GOLDMAN SACHS GROUP INC	COM	38141G104		292	908	SH		SOLE	5	0	0	908
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		260	3,246	SH		SOLE	5	0	0	3,246
GRAINGER W W INC	COM	384802104		520	777	SH		SOLE	5	0	0	777
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,184	73,570	SH		SOLE	5	0	0	73,570
HP INC	COM	40434L105		254	8,773	SH		SOLE	5	0	0	8,773
HALEON PLC	SPON ADS	405552100		108	13,346	SH		SOLE	5	0	0	13,346
HAWKINS INC	COM	420261109		513	11,813	SH		SOLE	5	0	0	11,813
HEICO CORP NEW	CL A	422806208		393	2,906	SH		SOLE	5	0	0	2,906
HENRY JACK & ASSOC INC	COM	426281101		270	1,826	SH		SOLE	5	0	0	1,826
HERSHEY CO	COM	427866108		780	3,078	SH		SOLE	5	0	0	3,078
HOLOGIC INC	COM	436440101		326	4,049	SH		SOLE	5	0	0	4,049
HOME DEPOT INC	COM	437076102		2,264	7,933	SH		SOLE	5	0	0	7,933
HONEYWELL INTL INC	COM	438516106		1,313	6,942	SH		SOLE	5	0	0	6,942
HORMEL FOODS CORP	COM	440452100		1,505	38,364	SH		SOLE	5	0	0	38,364
HUNTINGTON BANCSHARES INC	COM	446150104		175	15,689	SH		SOLE	5	0	0	15,689
ICICI BANK LIMITED	ADR	45104G104		523	24,876	SH		SOLE	5	0	0	24,876
ALPS ETF TR	ALERIAN MLP	00162Q452		841	21,862	SH		SOLE	5	0	0	21,862
AT&T INC	COM	00206R102		1,107	58,021	SH		SOLE	5	0	0	58,021
ABBVIE INC	COM	00287Y109		5,495	34,798	SH		SOLE	5	0	0	34,798
ADOBE SYSTEMS INCORPORATED	COM	00724F101		447	1,169	SH		SOLE	5	0	0	1,169
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		284	2,743	SH		SOLE	5	0	0	2,743
EA SERIES TRUST	FREEDOM 100 EM	02072L607		28,706	977,068	SH		SOLE	5	0	0	977,068
ALPHABET INC	CAP STK CL C	02079K107		2,346	16,032	SH		SOLE	5	0	0	16,032
ALPHABET INC	CAP STK CL A	02079K305		6,357	53,489	SH		SOLE	5	0	0	53,489
AMERICAN TOWER CORP NEW	COM	03027X100		213	1,061	SH		SOLE	5	0	0	1,061
AMERIPRISE FINL INC	COM	03076C106		570	1,895	SH		SOLE	5	0	0	1,895
AXCELLA HEALTH INC	COM	05454B105		22	44,000	SH		SOLE	5	0	0	44,000
BCE INC	COM NEW	05534B760		230	5,097	SH		SOLE	5	0	0	5,097
BNY MELLON MUN INCOME INC	COM	05589T104		87	13,548	SH		SOLE	5	0	0	13,548
BLACKROCK INC	COM	09247X101		345	522	SH		SOLE	5	0	0	522
BLACKSTONE INC	COM	09260D107		317	3,697	SH		SOLE	5	0	0	3,697
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,276	28,627	SH		SOLE	5	0	0	28,627
BOSTON SCIENTIFIC CORP	COM	101137107		296	5,978	SH		SOLE	5	0	0	5,978
BRISTOL-MYERS SQUIBB CO	COM	110122108		853	12,508	SH		SOLE	5	0	0	12,508
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		253	7,158	SH		SOLE	5	0	0	7,158
BROADCOM INC	COM	11135F101		3,534	5,577	SH		SOLE	5	0	0	5,577
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		108	12,385	SH		SOLE	5	0	0	12,385
CSX CORP	COM	126408103		377	12,782	SH		SOLE	5	0	0	12,782
CVS HEALTH CORP	COM	126650100		3,833	51,306	SH		SOLE	5	0	0	51,306
CADENCE DESIGN SYSTEM INC	COM	127387108		460	2,223	SH		SOLE	5	0	0	2,223
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		132	12,023	SH		SOLE	5	0	0	12,023
CANADIAN PAC RY LTD	COM	13645T100		536	7,054	SH		SOLE	5	0	0	7,054
CARLISLE COS INC	COM	142339100		226	1,003	SH		SOLE	5	0	0	1,003
CATERPILLAR INC	COM	149123101		9,790	43,599	SH		SOLE	5	0	0	43,599
CENTERPOINT ENERGY INC	COM	15189T107		548	18,663	SH		SOLE	5	0	0	18,663
CHENIERE ENERGY INC	COM NEW	16411R208		250	1,592	SH		SOLE	5	0	0	1,592
CHEVRON CORP NEW	COM	166764100		4,801	29,562	SH		SOLE	5	0	0	29,562
CHURCH & DWIGHT CO INC	COM	171340102		703	8,090	SH		SOLE	5	0	0	8,090
CISCO SYS INC	COM	17275R102		5,116	99,479	SH		SOLE	5	0	0	99,479
CITIGROUP INC	COM NEW	172967424		283	6,148	SH		SOLE	5	0	0	6,148
COCA COLA CO	COM	191216100		1,408	22,763	SH		SOLE	5	0	0	22,763
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		401	6,422	SH		SOLE	5	0	0	6,422
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		514	24,869	SH		SOLE	5	0	0	24,869
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		503	18,612	SH		SOLE	5	0	0	18,612
COMCAST CORP NEW	CL A	20030N101		696	18,746	SH		SOLE	5	0	0	18,746
CONAGRA BRANDS INC	COM	205887102		314	8,405	SH		SOLE	5	0	0	8,405
CONOCOPHILLIPS	COM	20825C104		976	9,832	SH		SOLE	5	0	0	9,832
CONSOLIDATED EDISON INC	COM	209115104		894	9,437	SH		SOLE	5	0	0	9,437
CONSTELLATION BRANDS INC	CL A	21036P108		232	1,032	SH		SOLE	5	0	0	1,032
CORTEVA INC	COM	22052L104		239	3,993	SH		SOLE	5	0	0	3,993
COSTCO WHSL CORP NEW	COM	22160K105		2,994	6,093	SH		SOLE	5	0	0	6,093
CROWDSTRIKE HLDGS INC	CL A	22788C105		368	2,794	SH		SOLE	5	0	0	2,794
CROWN CASTLE INC	COM	22822V101		270	2,038	SH		SOLE	5	0	0	2,038
CUMMINS INC	COM	231021106		1,436	6,133	SH		SOLE	5	0	0	6,133
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,988	171,573	SH		SOLE	5	0	0	171,573
DANAHER CORPORATION	COM	235851102		873	3,495	SH		SOLE	5	0	0	3,495
DEERE & CO	COM	244199105		1,259	3,120	SH		SOLE	5	0	0	3,120
DEVON ENERGY CORP NEW	COM	25179M103		1,536	30,807	SH		SOLE	5	0	0	30,807
DIAMONDBACK ENERGY INC	COM	25278X109		1,563	11,728	SH		SOLE	5	0	0	11,728
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		5,394	167,943	SH		SOLE	5	0	0	167,943
DISNEY WALT CO	COM	254687106		1,374	14,004	SH		SOLE	5	0	0	14,004
DOMINION ENERGY INC	COM	25746U109		252	4,521	SH		SOLE	5	0	0	4,521
DONALDSON INC	COM	257651109		212	3,280	SH		SOLE	5	0	0	3,280
DUKE ENERGY CORP NEW	COM NEW	26441C204		498	5,180	SH		SOLE	5	0	0	5,180
EOG RES INC	COM	26875P101		460	4,052	SH		SOLE	5	0	0	4,052
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		263	15,275	SH		SOLE	5	0	0	15,275
ECOLAB INC	COM	278865100		207	1,269	SH		SOLE	5	0	0	1,269
ENBRIDGE INC	COM	29250N105		733	19,257	SH		SOLE	5	0	0	19,257
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		19,381	413,143	SH		SOLE	5	0	0	413,143
ENTEGRIS INC	COM	29362U104		229	2,807	SH		SOLE	5	0	0	2,807
EXXON MOBIL CORP	COM	30231G102		6,409	58,533	SH		SOLE	5	0	0	58,533
META PLATFORMS INC	CL A	30303M102		1,351	6,501	SH		SOLE	5	0	0	6,501
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		208	4,418	SH		SOLE	5	0	0	4,418
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		213	8,532	SH		SOLE	5	0	0	8,532
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		4,535	100,416	SH		SOLE	5	0	0	100,416
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		712	6,352	SH		SOLE	5	0	0	6,352
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		4,442	94,694	SH		SOLE	5	0	0	94,694
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		539	11,791	SH		SOLE	5	0	0	11,791
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		2,681	55,470	SH		SOLE	5	0	0	55,470
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		12,616	275,707	SH		SOLE	5	0	0	275,707
FIRST BUSEY CORP	COM NEW	319383204		225	11,284	SH		SOLE	5	0	0	11,284
FIRST MERCHANTS CORP	COM	320817109		475	14,457	SH		SOLE	5	0	0	14,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		844	21,243	SH		SOLE	5	0	0	21,243
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		585	38,230	SH		SOLE	5	0	0	38,230
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		509	4,809	SH		SOLE	5	0	0	4,809
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		255	2,776	SH		SOLE	5	0	0	2,776
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		17,229	383,891	SH		SOLE	5	0	0	383,891
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		363	13,828	SH		SOLE	5	0	0	13,828
FISERV INC	COM	337738108		2,949	26,099	SH		SOLE	5	0	0	26,099
FIRSTENERGY CORP	COM	337932107		337	8,520	SH		SOLE	5	0	0	8,520
ILLINOIS TOOL WKS INC	COM	452308109		1,763	7,348	SH		SOLE	5	0	0	7,348
INSULET CORP	COM	45784P101		318	1,004	SH		SOLE	5	0	0	1,004
INTEL CORP	COM	458140100		421	13,117	SH		SOLE	5	0	0	13,117
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		421	5,196	SH		SOLE	5	0	0	5,196
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		216	2,103	SH		SOLE	5	0	0	2,103
INTERNATIONAL BUSINESS MACHS	COM	459200101		825	6,384	SH		SOLE	5	0	0	6,384
INTUIT	COM	461202103		200	456	SH		SOLE	5	0	0	456
INTUITIVE SURGICAL INC	COM NEW	46120E602		271	1,078	SH		SOLE	5	0	0	1,078
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,274	4,164	SH		SOLE	5	0	0	4,164
AFLAC INC	COM	001055102		313	4,855	SH		SOLE	2	0	0	4,855
AT&T INC	COM	00206R102		2,605	135,330	SH		SOLE	2	0	0	135,330
ARK ETF TR	INNOVATION ETF	00214Q104		2,906	72,048	SH		SOLE	2	0	0	72,048
ABBOTT LABS	COM	002824100		1,576	15,568	SH		SOLE	2	0	0	15,568
ABBVIE INC	COM	00287Y109		3,812	23,918	SH		SOLE	2	0	0	23,918
ADOBE SYSTEMS INCORPORATED	COM	00724F101		772	2,003	SH		SOLE	2	0	0	2,003
ADVANCED MICRO DEVICES INC	COM	007903107		3,878	39,565	SH		SOLE	2	0	0	39,565
AIRBNB INC	COM CL A	009066101		642	5,159	SH		SOLE	2	0	0	5,159
AIR PRODS & CHEMS INC	COM	009158106		825	2,872	SH		SOLE	2	0	0	2,872
ALBEMARLE CORP	COM	012653101		403	1,822	SH		SOLE	2	0	0	1,822
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,265	33,956	SH		SOLE	2	0	0	33,956
ALLIANT ENERGY CORP	COM	018802108		401	7,513	SH		SOLE	2	0	0	7,513
ALLSTATE CORP	COM	020002101		3,069	27,694	SH		SOLE	2	0	0	27,694
EA SERIES TRUST	FREEDOM 100 EM	02072L607		31,206	1,061,781	SH		SOLE	2	0	0	1,061,781
ALPHABET INC	CAP STK CL C	02079K107		4,714	45,331	SH		SOLE	2	0	0	45,331
ALPHABET INC	CAP STK CL A	02079K305		4,635	44,686	SH		SOLE	2	0	0	44,686
ALTRIA GROUP INC	COM	02209S103		666	14,932	SH		SOLE	2	0	0	14,932
AMAZON COM INC	COM	023135106		8,553	82,809	SH		SOLE	2	0	0	82,809
AMERIPRISE FINL INC	COM	03076C106		631	2,060	SH		SOLE	2	0	0	2,060
AMGEN INC	COM	031162100		1,672	6,915	SH		SOLE	2	0	0	6,915
AMPHENOL CORP NEW	CL A	032095101		273	3,338	SH		SOLE	2	0	0	3,338
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		8,229	231,998	SH		SOLE	2	0	0	231,998
ANALOG DEVICES INC	COM	032654105		248	1,259	SH		SOLE	2	0	0	1,259
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		416	21,792	SH		SOLE	2	0	0	21,792
ELEVANCE HEALTH INC	COM	036752103		248	540	SH		SOLE	2	0	0	540
APPLE INC	COM	037833100		33,591	203,702	SH		SOLE	2	0	0	203,702
APPLIED MATLS INC	COM	038222105		265	2,158	SH		SOLE	2	0	0	2,158
ARCHER DANIELS MIDLAND CO	COM	039483102		542	6,803	SH		SOLE	2	0	0	6,803
AUTODESK INC	COM	052769106		439	2,108	SH		SOLE	2	0	0	2,108
AUTOMATIC DATA PROCESSING IN	COM	053015103		422	1,895	SH		SOLE	2	0	0	1,895
AUTONATION INC	COM	05329W102		725	5,398	SH		SOLE	2	0	0	5,398
AUTOZONE INC	COM	053332102		806	328	SH		SOLE	2	0	0	328
AVISTA CORP	COM	05379B107		241	5,685	SH		SOLE	2	0	0	5,685
BANK AMERICA CORP	COM	060505104		1,061	37,080	SH		SOLE	2	0	0	37,080
BANK NEW YORK MELLON CORP	COM	064058100		946	20,819	SH		SOLE	2	0	0	20,819
BANK OZK LITTLE ROCK ARK	COM	06417N103		497	14,540	SH		SOLE	2	0	0	14,540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,296	10,674	SH		SOLE	2	0	0	10,674
BLACKROCK INC	COM	09247X101		288	431	SH		SOLE	2	0	0	431
BLACKSTONE INC	COM	09260D107		531	6,041	SH		SOLE	2	0	0	6,041
BOEING CO	COM	097023105		366	1,723	SH		SOLE	2	0	0	1,723
BRISTOL-MYERS SQUIBB CO	COM	110122108		555	8,009	SH		SOLE	2	0	0	8,009
BROADCOM INC	COM	11135F101		21,219	33,076	SH		SOLE	2	0	0	33,076
THE CIGNA GROUP	COM	125523100		509	1,992	SH		SOLE	2	0	0	1,992
CVS HEALTH CORP	COM	126650100		7,029	94,596	SH		SOLE	2	0	0	94,596
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		3,346	154,748	SH		SOLE	2	0	0	154,748
CANADIAN PAC RY LTD	COM	13645T100		291	3,777	SH		SOLE	2	0	0	3,777
CARNIVAL CORP	COMMON STOCK	143658300		264	26,023	SH		SOLE	2	0	0	26,023
CATERPILLAR INC	COM	149123101		1,625	7,100	SH		SOLE	2	0	0	7,100
CENTENE CORP DEL	COM	15135B101		272	4,301	SH		SOLE	2	0	0	4,301
CHEVRON CORP NEW	COM	166764100		4,019	24,634	SH		SOLE	2	0	0	24,634
CHIPOTLE MEXICAN GRILL INC	COM	169656105		323	189	SH		SOLE	2	0	0	189
CHURCH & DWIGHT CO INC	COM	171340102		531	6,010	SH		SOLE	2	0	0	6,010
CISCO SYS INC	COM	17275R102		8,926	170,760	SH		SOLE	2	0	0	170,760
CINTAS CORP	COM	172908105		637	1,377	SH		SOLE	2	0	0	1,377
CITIGROUP INC	COM NEW	172967424		345	7,367	SH		SOLE	2	0	0	7,367
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,166	118,174	SH		SOLE	2	0	0	118,174
CLOUDFLARE INC	CL A COM	18915M107		392	6,353	SH		SOLE	2	0	0	6,353
COCA COLA CO	COM	191216100		3,589	57,861	SH		SOLE	2	0	0	57,861
COHEN & STEERS CLOSED-END OP	COM	19248P106		710	64,759	SH		SOLE	2	0	0	64,759
COMCAST CORP NEW	CL A	20030N101		502	13,239	SH		SOLE	2	0	0	13,239
CONAGRA BRANDS INC	COM	205887102		234	6,236	SH		SOLE	2	0	0	6,236
CONOCOPHILLIPS	COM	20825C104		1,398	14,094	SH		SOLE	2	0	0	14,094
CONSOLIDATED EDISON INC	COM	209115104		200	2,086	SH		SOLE	2	0	0	2,086
CORNERSTONE STRATEGIC VALUE	COM	21924B302		339	43,568	SH		SOLE	2	0	0	43,568
COSTCO WHSL CORP NEW	COM	22160K105		2,085	4,197	SH		SOLE	2	0	0	4,197
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		359	16,708	SH		SOLE	2	0	0	16,708
CROWDSTRIKE HLDGS INC	CL A	22788C105		533	3,886	SH		SOLE	2	0	0	3,886
D R HORTON INC	COM	23331A109		405	4,146	SH		SOLE	2	0	0	4,146
DANAHER CORPORATION	COM	235851102		2,941	11,668	SH		SOLE	2	0	0	11,668
DEERE & CO	COM	244199105		1,359	3,291	SH		SOLE	2	0	0	3,291
DELTA AIR LINES INC DEL	COM NEW	247361702		291	8,335	SH		SOLE	2	0	0	8,335
DEVON ENERGY CORP NEW	COM	25179M103		1,177	23,263	SH		SOLE	2	0	0	23,263
DIAMONDBACK ENERGY INC	COM	25278X109		571	4,227	SH		SOLE	2	0	0	4,227
DISNEY WALT CO	COM	254687106		1,639	16,372	SH		SOLE	2	0	0	16,372
DOMINION ENERGY INC	COM	25746U109		689	12,324	SH		SOLE	2	0	0	12,324
DOW INC	COM	260557103		643	11,724	SH		SOLE	2	0	0	11,724
DUKE ENERGY CORP NEW	COM NEW	26441C204		312	3,230	SH		SOLE	2	0	0	3,230
DUOLINGO INC	CL A COM	26603R106		565	3,965	SH		SOLE	2	0	0	3,965
DOXIMITY INC	CL A	26622P107		205	6,326	SH		SOLE	2	0	0	6,326
EOG RES INC	COM	26875P101		259	2,263	SH		SOLE	2	0	0	2,263
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,942	104,236	SH		SOLE	2	0	0	104,236
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303		898	35,374	SH		SOLE	2	0	0	35,374
EDWARDS LIFESCIENCES CORP	COM	28176E108		229	2,764	SH		SOLE	2	0	0	2,764
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		294	23,573	SH		SOLE	2	0	0	23,573
ENPHASE ENERGY INC	COM	29355A107		358	1,704	SH		SOLE	2	0	0	1,704
ENSIGN GROUP INC	COM	29358P101		794	8,306	SH		SOLE	2	0	0	8,306
ENTERGY CORP NEW	COM	29364G103		376	3,494	SH		SOLE	2	0	0	3,494
ENTERPRISE PRODS PARTNERS L	COM	293792107		386	14,908	SH		SOLE	2	0	0	14,908
EVERSOURCE ENERGY	COM	30040W108		284	3,625	SH		SOLE	2	0	0	3,625
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		2,728	85,026	SH		SOLE	2	0	0	85,026
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		204	7,726	SH		SOLE	2	0	0	7,726
EXXON MOBIL CORP	COM	30231G102		4,042	36,855	SH		SOLE	2	0	0	36,855
FS KKR CAP CORP	COM	302635206		462	24,956	SH		SOLE	2	0	0	24,956
META PLATFORMS INC	CL A	30303M102		4,343	20,490	SH		SOLE	2	0	0	20,490
FEDEX CORP	COM	31428X106		1,308	5,726	SH		SOLE	2	0	0	5,726
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		575	8,786	SH		SOLE	2	0	0	8,786
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		387	8,588	SH		SOLE	2	0	0	8,588
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		8,516	138,546	SH		SOLE	2	0	0	138,546
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,710	15,007	SH		SOLE	2	0	0	15,007
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		2,485	61,105	SH		SOLE	2	0	0	61,105
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		6,647	151,677	SH		SOLE	2	0	0	151,677
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		8,626	187,523	SH		SOLE	2	0	0	187,523
FIDELITY NATL INFORMATION SV	COM	31620M106		273	5,031	SH		SOLE	2	0	0	5,031
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,058	69,340	SH		SOLE	2	0	0	69,340
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		266	1,714	SH		SOLE	2	0	0	1,714
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,015	19,428	SH		SOLE	2	0	0	19,428
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		207	2,053	SH		SOLE	2	0	0	2,053
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		213	5,299	SH		SOLE	2	0	0	5,299
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,344	16,697	SH		SOLE	2	0	0	16,697
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		688	16,101	SH		SOLE	2	0	0	16,101
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		204	2,189	SH		SOLE	2	0	0	2,189
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,840	18,843	SH		SOLE	2	0	0	18,843
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		447	7,515	SH		SOLE	2	0	0	7,515
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		254	5,804	SH		SOLE	2	0	0	5,804
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,457	32,481	SH		SOLE	2	0	0	32,481
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		362	22,681	SH		SOLE	2	0	0	22,681
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		705	42,097	SH		SOLE	2	0	0	42,097
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		247	5,156	SH		SOLE	2	0	0	5,156
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,021	83,462	SH		SOLE	2	0	0	83,462
FISERV INC	COM	337738108		4,857	42,973	SH		SOLE	2	0	0	42,973
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,098	44,817	SH		SOLE	2	0	0	44,817
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		313	5,916	SH		SOLE	2	0	0	5,916
FORD MTR CO DEL	COM	345370860		1,104	87,641	SH		SOLE	2	0	0	87,641
FORTINET INC	COM	34959E109		547	8,232	SH		SOLE	2	0	0	8,232
FORTIVE CORP	COM	34959J108		264	3,875	SH		SOLE	2	0	0	3,875
FREEPORT-MCMORAN INC	CL B	35671D857		6,056	148,036	SH		SOLE	2	0	0	148,036
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		204	2,487	SH		SOLE	2	0	0	2,487
GENERAC HLDGS INC	COM	368736104		473	4,377	SH		SOLE	2	0	0	4,377
GENERAL DYNAMICS CORP	COM	369550108		1,235	5,410	SH		SOLE	2	0	0	5,410
GENERAL ELECTRIC CO	COM NEW	369604301		278	2,911	SH		SOLE	2	0	0	2,911
GENERAL MLS INC	COM	370334104		531	6,209	SH		SOLE	2	0	0	6,209
GENERAL MTRS CO	COM	37045V100		267	7,286	SH		SOLE	2	0	0	7,286
GENUINE PARTS CO	COM	372460105		441	2,633	SH		SOLE	2	0	0	2,633
GERDAU SA	SPON ADR REP PFD	373737105		147	29,756	SH		SOLE	2	0	0	29,756
GILEAD SCIENCES INC	COM	375558103		344	4,147	SH		SOLE	2	0	0	4,147
GSK PLC	SPONSORED ADR	37733W204		1,130	31,772	SH		SOLE	2	0	0	31,772
GLOBALSTAR INC	COM	378973408		23	20,161	SH		SOLE	2	0	0	20,161
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		234	9,818	SH		SOLE	2	0	0	9,818
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		5,706	147,416	SH		SOLE	2	0	0	147,416
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		325	5,110	SH		SOLE	2	0	0	5,110
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		340	4,184	SH		SOLE	2	0	0	4,184
HALLIBURTON CO	COM	406216101		461	14,576	SH		SOLE	2	0	0	14,576
HOME DEPOT INC	COM	437076102		3,752	12,712	SH		SOLE	2	0	0	12,712
HONEYWELL INTL INC	COM	438516106		1,235	6,463	SH		SOLE	2	0	0	6,463
HORMEL FOODS CORP	COM	440452100		536	13,448	SH		SOLE	2	0	0	13,448
HUBSPOT INC	COM	443573100		383	893	SH		SOLE	2	0	0	893
HUMANA INC	COM	444859102		533	1,098	SH		SOLE	2	0	0	1,098
IDEXX LABS INC	COM	45168D104		363	726	SH		SOLE	2	0	0	726
ILLINOIS TOOL WKS INC	COM	452308109		212	871	SH		SOLE	2	0	0	871
INTEL CORP	COM	458140100		1,898	58,107	SH		SOLE	2	0	0	58,107
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,383	10,552	SH		SOLE	2	0	0	10,552
INVESCO QQQ TR	UNIT SER 1	46090E103		8,906	27,752	SH		SOLE	2	0	0	27,752
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		5,903	415,099	SH		SOLE	2	0	0	415,099
INTUIT	COM	461202103		339	760	SH		SOLE	2	0	0	760
INTUITIVE SURGICAL INC	COM NEW	46120E602		342	1,338	SH		SOLE	2	0	0	1,338
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		351	6,588	SH		SOLE	2	0	0	6,588
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		417	8,817	SH		SOLE	2	0	0	8,817
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		228	1,508	SH		SOLE	2	0	0	1,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		20,798	143,809	SH		SOLE	2	0	0	143,809
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		102,763	1,204,724	SH		SOLE	2	0	0	1,204,724
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		411	5,446	SH		SOLE	2	0	0	5,446
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		3,610	152,073	SH		SOLE	2	0	0	152,073
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,516	56,352	SH		SOLE	2	0	0	56,352
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		513	24,659	SH		SOLE	2	0	0	24,659
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,916	25,176	SH		SOLE	2	0	0	25,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		251	10,064	SH		SOLE	2	0	0	10,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		209	8,344	SH		SOLE	2	0	0	8,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		220	9,800	SH		SOLE	2	0	0	9,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		547	26,586	SH		SOLE	2	0	0	26,586
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		464	19,690	SH		SOLE	2	0	0	19,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,580	74,954	SH		SOLE	2	0	0	74,954
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		343	12,307	SH		SOLE	2	0	0	12,307
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		29	13,637	SH		SOLE	2	0	0	13,637
ISHARES GOLD TR	ISHARES NEW	464285204		3,901	104,386	SH		SOLE	2	0	0	104,386
ISHARES INC	EM MKTS DIV ETF	464286319		303	12,363	SH		SOLE	2	0	0	12,363
ISHARES INC	MSCI WORLD ETF	464286392		412	3,503	SH		SOLE	2	0	0	3,503
ISHARES TR	CORE S&P TTL STK	464287150		345	3,813	SH		SOLE	2	0	0	3,813
ISHARES TR	TIPS BD ETF	464287176		10,624	96,363	SH		SOLE	2	0	0	96,363
ISHARES TR	US TRSPRTION	464287192		1,379	6,054	SH		SOLE	2	0	0	6,054
ISHARES TR	CORE S&P500 ETF	464287200		81,232	197,607	SH		SOLE	2	0	0	197,607
ISHARES TR	CORE US AGGBD ET	464287226		4,874	48,921	SH		SOLE	2	0	0	48,921
ISHARES TR	MSCI EMG MKT ETF	464287234		1,537	38,954	SH		SOLE	2	0	0	38,954
ISHARES TR	IBOXX INV CP ETF	464287242		236	2,151	SH		SOLE	2	0	0	2,151
ISHARES TR	GBL COMM SVC ETF	464287275		1,117	17,430	SH		SOLE	2	0	0	17,430
ISHARES TR	GLOBAL TECH ETF	464287291		1,420	26,125	SH		SOLE	2	0	0	26,125
ISHARES TR	S&P 500 GRWT ETF	464287309		32,175	503,593	SH		SOLE	2	0	0	503,593
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,300	27,597	SH		SOLE	2	0	0	27,597
ISHARES TR	GLOBAL ENERG ETF	464287341		2,503	66,288	SH		SOLE	2	0	0	66,288
ISHARES TR	S&P 500 VAL ETF	464287408		10,946	72,125	SH		SOLE	2	0	0	72,125
ISHARES TR	20 YR TR BD ETF	464287432		2,873	27,005	SH		SOLE	2	0	0	27,005
ISHARES TR	7-10 YR TRSY BD	464287440		7,016	70,779	SH		SOLE	2	0	0	70,779
ISHARES TR	1 3 YR TREAS BD	464287457		2,874	34,976	SH		SOLE	2	0	0	34,976
ISHARES TR	MSCI EAFE ETF	464287465		5,463	76,390	SH		SOLE	2	0	0	76,390
ISHARES TR	RUS MDCP VAL ETF	464287473		559	5,267	SH		SOLE	2	0	0	5,267
ISHARES TR	RUS MD CP GR ETF	464287481		480	5,271	SH		SOLE	2	0	0	5,271
ISHARES TR	RUS MID CAP ETF	464287499		573	8,192	SH		SOLE	2	0	0	8,192
ISHARES TR	CORE S&P MCP ETF	464287507		13,670	54,647	SH		SOLE	2	0	0	54,647
ISHARES TR	ISHARES SEMICDTR	464287523		7,112	15,993	SH		SOLE	2	0	0	15,993
ISHARES TR	RUS 1000 VAL ETF	464287598		2,986	19,608	SH		SOLE	2	0	0	19,608
ISHARES TR	RUS 1000 GRW ETF	464287614		2,874	11,763	SH		SOLE	2	0	0	11,763
ISHARES TR	RUS 1000 ETF	464287622		1,029	4,568	SH		SOLE	2	0	0	4,568
ISHARES TR	RUS 2000 GRW ETF	464287648		1,526	6,726	SH		SOLE	2	0	0	6,726
ISHARES TR	RUSSELL 2000 ETF	464287655		1,873	10,497	SH		SOLE	2	0	0	10,497
ISHARES TR	CORE S&P US GWT	464287671		2,163	24,364	SH		SOLE	2	0	0	24,364
ISHARES TR	U.S. UTILITS ETF	464287697		490	5,851	SH		SOLE	2	0	0	5,851
ISHARES TR	S&P MC 400VL ETF	464287705		19,338	188,168	SH		SOLE	2	0	0	188,168
ISHARES TR	U.S. TECH ETF	464287721		302	3,254	SH		SOLE	2	0	0	3,254
ISHARES TR	U.S. REAL ES ETF	464287739		823	9,693	SH		SOLE	2	0	0	9,693
ISHARES TR	US HLTHCARE ETF	464287762		11,299	41,381	SH		SOLE	2	0	0	41,381
ISHARES TR	U.S. FINLS ETF	464287788		4,626	65,024	SH		SOLE	2	0	0	65,024
ISHARES TR	U.S. ENERGY ETF	464287796		12,071	275,916	SH		SOLE	2	0	0	275,916
ISHARES TR	CORE S&P SCP ETF	464287804		21,026	217,440	SH		SOLE	2	0	0	217,440
ISHARES TR	US CONSM STAPLES	464287812		645	3,238	SH		SOLE	2	0	0	3,238
ISHARES TR	EUROPE ETF	464287861		1,343	26,855	SH		SOLE	2	0	0	26,855
ISHARES TR	SP SMCP600VL ETF	464287879		26,309	281,106	SH		SOLE	2	0	0	281,106
ISHARES TR	SHRT NAT MUN ETF	464288158		479	4,573	SH		SOLE	2	0	0	4,573
ISHARES TR	GL CLEAN ENE ETF	464288224		1,900	96,062	SH		SOLE	2	0	0	96,062
ISHARES TR	MSCI ACWI EX US	464288240		584	11,972	SH		SOLE	2	0	0	11,972
ISHARES TR	NATIONAL MUN ETF	464288414		7,705	71,512	SH		SOLE	2	0	0	71,512
ISHARES TR	INTL SEL DIV ETF	464288448		2,365	86,043	SH		SOLE	2	0	0	86,043
ISHARES TR	IBOXX HI YD ETF	464288513		1,576	20,862	SH		SOLE	2	0	0	20,862
ISHARES TR	CRE U S REIT ETF	464288521		11,486	227,891	SH		SOLE	2	0	0	227,891
ISHARES TR	MSCI KLD400 SOC	464288570		941	12,070	SH		SOLE	2	0	0	12,070
ISHARES TR	MBS ETF	464288588		379	4,003	SH		SOLE	2	0	0	4,003
ISHARES TR	ISHS 1-5YR INVS	464288646		13,036	257,942	SH		SOLE	2	0	0	257,942
ISHARES TR	10-20 YR TRS ETF	464288653		470	4,106	SH		SOLE	2	0	0	4,106
ISHARES TR	SHORT TREAS BD	464288679		29,617	268,025	SH		SOLE	2	0	0	268,025
ISHARES TR	PFD AND INCM SEC	464288687		1,038	33,258	SH		SOLE	2	0	0	33,258
ISHARES TR	US HOME CONS ETF	464288752		430	6,117	SH		SOLE	2	0	0	6,117
ISHARES TR	US REGNL BKS ETF	464288778		402	11,243	SH		SOLE	2	0	0	11,243
ISHARES TR	US BR DEL SE ETF	464288794		235	2,568	SH		SOLE	2	0	0	2,568
ISHARES TR	MSCI USA ESG SLC	464288802		209	2,387	SH		SOLE	2	0	0	2,387
ISHARES TR	US HLTHCR PR ETF	464288828		575	2,325	SH		SOLE	2	0	0	2,325
ISHARES TR	U.S. PHARMA ETF	464288836		663	3,783	SH		SOLE	2	0	0	3,783
ISHARES TR	EAFE GRWTH ETF	464288885		326	3,475	SH		SOLE	2	0	0	3,475
ISHARES TR	RUS TP200 GR ETF	464289438		839	6,036	SH		SOLE	2	0	0	6,036
ISHARES TR	CONSER ALLOC ETF	464289883		780	22,310	SH		SOLE	2	0	0	22,310
ISHARES SILVER TR	ISHARES	46428Q109		225	10,150	SH		SOLE	2	0	0	10,150
ISHARES TR	US TREAS BD ETF	46429B267		633	27,075	SH		SOLE	2	0	0	27,075
ISHARES TR	FLTG RATE NT ETF	46429B655		6,504	129,066	SH		SOLE	2	0	0	129,066
ISHARES TR	CORE HIGH DV ETF	46429B663		13,570	133,484	SH		SOLE	2	0	0	133,484
ISHARES TR	MSCI CHINA ETF	46429B671		449	8,995	SH		SOLE	2	0	0	8,995
ISHARES TR	MSCI USA MIN VOL	46429B697		6,693	92,017	SH		SOLE	2	0	0	92,017
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		562	11,326	SH		SOLE	2	0	0	11,326
ISHARES TR	MSCI USA QLT FCT	46432F339		25,932	209,021	SH		SOLE	2	0	0	209,021
ISHARES TR	MSCI USA VALUE	46432F388		50,273	542,961	SH		SOLE	2	0	0	542,961
ISHARES TR	MSCI USA MMENTM	46432F396		371	2,669	SH		SOLE	2	0	0	2,669
ISHARES TR	CORE MSCI EAFE	46432F842		15,628	233,770	SH		SOLE	2	0	0	233,770
ISHARES TR	CORE 1 5 YR USD	46432F859		2,907	61,641	SH		SOLE	2	0	0	61,641
ISHARES INC	CORE MSCI EMKT	46434G103		2,352	48,208	SH		SOLE	2	0	0	48,208
ISHARES INC	MSCI EMRG CHN	46434G764		40,949	830,103	SH		SOLE	2	0	0	830,103
ISHARES INC	MSCI JPN ETF NEW	46434G822		726	12,378	SH		SOLE	2	0	0	12,378
ISHARES INC	ESG AWR MSCI EM	46434G863		435	13,832	SH		SOLE	2	0	0	13,832
ISHARES TR	0-5YR INVT GR CP	46434V100		5,574	114,969	SH		SOLE	2	0	0	114,969
ISHARES TR	MSCI INTL QUALTY	46434V456		670	18,990	SH		SOLE	2	0	0	18,990
ISHARES TR	CORE TOTAL USD	46434V613		1,165	25,241	SH		SOLE	2	0	0	25,241
ISHARES TR	CORE DIV GRWTH	46434V621		952	19,034	SH		SOLE	2	0	0	19,034
ISHARES TR	GLOBAL REIT ETF	46434V647		2,292	99,965	SH		SOLE	2	0	0	99,965
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		421	16,726	SH		SOLE	2	0	0	16,726
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		267	10,901	SH		SOLE	2	0	0	10,901
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		356	14,477	SH		SOLE	2	0	0	14,477
ISHARES TR	CONV BD ETF	46435G102		380	5,226	SH		SOLE	2	0	0	5,226
ISHARES TR	ESG AWRE USD ETF	46435G193		929	40,375	SH		SOLE	2	0	0	40,375
ISHARES TR	ESG AWRE 1 5 YR	46435G243		3,445	143,166	SH		SOLE	2	0	0	143,166
ISHARES TR	MORTGE REL ETF	46435G342		1,058	48,460	SH		SOLE	2	0	0	48,460
ISHARES TR	MSCI INTL VLU FT	46435G409		3,583	144,515	SH		SOLE	2	0	0	144,515
ISHARES TR	ESG AWR MSCI USA	46435G425		677	7,489	SH		SOLE	2	0	0	7,489
ISHARES TR	MSCI USA SMCP MN	46435G433		430	12,406	SH		SOLE	2	0	0	12,406
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,539	49,263	SH		SOLE	2	0	0	49,263
ISHARES TR	MSCI EAFE SMCP	46435G839		340	12,408	SH		SOLE	2	0	0	12,408
ISHARES TR	IBONDS DEC2026	46435GAA0		218	9,173	SH		SOLE	2	0	0	9,173
ISHARES TR	CYBERSECURITY	46435U135		1,789	49,206	SH		SOLE	2	0	0	49,206
ISHARES TR	USD GRN BOND ETF	46435U440		382	8,107	SH		SOLE	2	0	0	8,107
ISHARES TR	ESG AWR US AGRGT	46435U549		365	7,586	SH		SOLE	2	0	0	7,586
ISHARES TR	BROAD USD HIGH	46435U853		380	10,700	SH		SOLE	2	0	0	10,700
ISHARES TR	ESG ADV TTL USD	46436E619		425	9,823	SH		SOLE	2	0	0	9,823
JPMORGAN CHASE & CO	COM	46625H100		5,278	40,506	SH		SOLE	2	0	0	40,506
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		2,705	46,548	SH		SOLE	2	0	0	46,548
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		15,979	292,647	SH		SOLE	2	0	0	292,647
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		6,737	91,627	SH		SOLE	2	0	0	91,627
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		316	6,218	SH		SOLE	2	0	0	6,218
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		21,177	420,839	SH		SOLE	2	0	0	420,839
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		3,849	81,266	SH		SOLE	2	0	0	81,266
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,716	35,841	SH		SOLE	2	0	0	35,841
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		9,417	306,733	SH		SOLE	2	0	0	306,733
JOHNSON & JOHNSON	COM	478160104		3,578	23,084	SH		SOLE	2	0	0	23,084
KAYNE ANDERSON ENERGY INFRST	COM	486606106		127	14,660	SH		SOLE	2	0	0	14,660
KEURIG DR PEPPER INC	COM	49271V100		215	6,083	SH		SOLE	2	0	0	6,083
KIMBERLY-CLARK CORP	COM	494368103		386	2,873	SH		SOLE	2	0	0	2,873
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		6,013	106,266	SH		SOLE	2	0	0	106,266
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		500	2,180	SH		SOLE	2	0	0	2,180
LAM RESEARCH CORP	COM	512807108		794	1,498	SH		SOLE	2	0	0	1,498
LATTICE SEMICONDUCTOR CORP	COM	518415104		655	6,854	SH		SOLE	2	0	0	6,854
LENNAR CORP	CL B	526057302		216	2,423	SH		SOLE	2	0	0	2,423
LILLY ELI & CO	COM	532457108		3,046	8,868	SH		SOLE	2	0	0	8,868
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		22	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109		1,954	4,133	SH		SOLE	2	0	0	4,133
LOWES COS INC	COM	548661107		863	4,315	SH		SOLE	2	0	0	4,315
MP MATERIALS CORP	COM CL A	553368101		334	11,852	SH		SOLE	2	0	0	11,852
MARATHON PETE CORP	COM	56585A102		222	1,644	SH		SOLE	2	0	0	1,644
MASTERCARD INCORPORATED	CL A	57636Q104		4,368	12,019	SH		SOLE	2	0	0	12,019
MAXLINEAR INC	COM	57776J100		341	9,689	SH		SOLE	2	0	0	9,689
MCDONALDS CORP	COM	580135101		1,470	5,258	SH		SOLE	2	0	0	5,258
MCKESSON CORP	COM	58155Q103		255	717	SH		SOLE	2	0	0	717
MERCK & CO INC	COM	58933Y105		11,100	104,330	SH		SOLE	2	0	0	104,330
METLIFE INC	COM	59156R108		5,737	99,010	SH		SOLE	2	0	0	99,010
MICROSOFT CORP	COM	594918104		20,280	70,344	SH		SOLE	2	0	0	70,344
MICROCHIP TECHNOLOGY INC.	COM	595017104		483	5,766	SH		SOLE	2	0	0	5,766
MODERNA INC	COM	60770K107		356	2,317	SH		SOLE	2	0	0	2,317
MONDELEZ INTL INC	CL A	609207105		449	6,438	SH		SOLE	2	0	0	6,438
MORGAN STANLEY	COM NEW	617446448		262	2,987	SH		SOLE	2	0	0	2,987
NETFLIX INC	COM	64110L106		1,001	2,897	SH		SOLE	2	0	0	2,897
RITHM CAPITAL CORP	COM NEW	64828T201		114	14,293	SH		SOLE	2	0	0	14,293
NEXTERA ENERGY INC	COM	65339F101		1,408	18,261	SH		SOLE	2	0	0	18,261
NIKE INC	CL B	654106103		731	5,960	SH		SOLE	2	0	0	5,960
NORTHROP GRUMMAN CORP	COM	666807102		700	1,517	SH		SOLE	2	0	0	1,517
NOVARTIS AG	SPONSORED ADR	66987V109		212	2,301	SH		SOLE	2	0	0	2,301
NVIDIA CORPORATION	COM	67066G104		10,562	38,024	SH		SOLE	2	0	0	38,024
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		4,882	87,581	SH		SOLE	2	0	0	87,581
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		10,381	304,704	SH		SOLE	2	0	0	304,704
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,112	59,638	SH		SOLE	2	0	0	59,638
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		2,317	82,382	SH		SOLE	2	0	0	82,382
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,656	61,621	SH		SOLE	2	0	0	61,621
OREILLY AUTOMOTIVE INC	COM	67103H107		247	291	SH		SOLE	2	0	0	291
OFS CREDIT COMPANY INC	COM	67111Q107		248	26,939	SH		SOLE	2	0	0	26,939
ORACLE CORP	COM	68389X105		847	9,119	SH		SOLE	2	0	0	9,119
PVH CORPORATION	COM	693656100		693	7,771	SH		SOLE	2	0	0	7,771
PACER FDS TR	US EXPORT LEAD	69374H402		735	17,700	SH		SOLE	2	0	0	17,700
PACER FDS TR	TRENDPILOT US BD	69374H642		257	12,786	SH		SOLE	2	0	0	12,786
PACER FDS TR	PACER US SMALL	69374H857		1,775	46,631	SH		SOLE	2	0	0	46,631
PACER FDS TR	DEVELOPED MRKT	69374H873		2,377	80,285	SH		SOLE	2	0	0	80,285
PACER FDS TR	US CASH COWS 100	69374H881		7,121	151,679	SH		SOLE	2	0	0	151,679
PARAGON 28 INC	COM	69913P105		213	12,500	SH		SOLE	2	0	0	12,500
PAYCHEX INC	COM	704326107		977	8,528	SH		SOLE	2	0	0	8,528
PAYCOM SOFTWARE INC	COM	70432V102		475	1,563	SH		SOLE	2	0	0	1,563
PAYPAL HLDGS INC	COM	70450Y103		826	10,874	SH		SOLE	2	0	0	10,874
PEPSICO INC	COM	713448108		2,981	16,350	SH		SOLE	2	0	0	16,350
PFIZER INC	COM	717081103		5,398	132,315	SH		SOLE	2	0	0	132,315
PHILLIPS 66	COM	718546104		481	4,748	SH		SOLE	2	0	0	4,748
PIMCO INCOME STRATEGY FD II	COM	72201J104		99	13,755	SH		SOLE	2	0	0	13,755
PIMCO ETF TR	15+ YR US TIPS	72201R304		389	6,303	SH		SOLE	2	0	0	6,303
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,593	49,614	SH		SOLE	2	0	0	49,614
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,018	167,501	SH		SOLE	2	0	0	167,501
PINTEREST INC	CL A	72352L106		215	7,887	SH		SOLE	2	0	0	7,887
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		224	17,925	SH		SOLE	2	0	0	17,925
PROCTER AND GAMBLE CO	COM	742718109		9,259	62,270	SH		SOLE	2	0	0	62,270
PROLOGIS INC.	COM	74340W103		6,620	53,061	SH		SOLE	2	0	0	53,061
PRUDENTIAL FINL INC	COM	744320102		272	3,293	SH		SOLE	2	0	0	3,293
PUBLIC STORAGE	COM	74460D109		303	1,003	SH		SOLE	2	0	0	1,003
PULTE GROUP INC	COM	745867101		552	9,471	SH		SOLE	2	0	0	9,471
QUALCOMM INC	COM	747525103		694	5,439	SH		SOLE	2	0	0	5,439
QUANTA SVCS INC	COM	74762E102		203	1,218	SH		SOLE	2	0	0	1,218
QUEST DIAGNOSTICS INC	COM	74834L100		333	2,351	SH		SOLE	2	0	0	2,351
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		7,582	77,423	SH		SOLE	2	0	0	77,423
REGIONS FINANCIAL CORP NEW	COM	7591EP100		282	15,209	SH		SOLE	2	0	0	15,209
REPLIGEN CORP	COM	759916109		472	2,804	SH		SOLE	2	0	0	2,804
REPUBLIC SVCS INC	COM	760759100		376	2,781	SH		SOLE	2	0	0	2,781
RESMED INC	COM	761152107		341	1,557	SH		SOLE	2	0	0	1,557
RIO TINTO PLC	SPONSORED ADR	767204100		548	7,981	SH		SOLE	2	0	0	7,981
ROBERT HALF INTL INC	COM	770323103		386	4,793	SH		SOLE	2	0	0	4,793
ROLLINS INC	COM	775711104		285	7,589	SH		SOLE	2	0	0	7,589
ROPER TECHNOLOGIES INC	COM	776696106		233	529	SH		SOLE	2	0	0	529
SHELL PLC	SPON ADS	780259305		207	3,605	SH		SOLE	2	0	0	3,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,917	4,683	SH		SOLE	2	0	0	4,683
SPDR GOLD TR	GOLD SHS	78463V107		7,325	39,977	SH		SOLE	2	0	0	39,977
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		595	5,982	SH		SOLE	2	0	0	5,982
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		10,263	319,515	SH		SOLE	2	0	0	319,515
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,458	49,840	SH		SOLE	2	0	0	49,840
SPDR SER TR	S&P 600 SMCP GRW	78464A201		3,640	49,360	SH		SOLE	2	0	0	49,360
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		768	30,690	SH		SOLE	2	0	0	30,690
SPDR SER TR	S&P 600 SMCP VAL	78464A300		316	4,154	SH		SOLE	2	0	0	4,154
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,532	81,862	SH		SOLE	2	0	0	81,862
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,071	69,904	SH		SOLE	2	0	0	69,904
SPDR SER TR	PRTFLO S&P500 VL	78464A508		500	12,268	SH		SOLE	2	0	0	12,268
SPDR SER TR	GLB DOW ETF	78464A706		563	5,238	SH		SOLE	2	0	0	5,238
SPDR SER TR	S&P DIVID ETF	78464A763		14,178	114,607	SH		SOLE	2	0	0	114,607
SPDR SER TR	S&P 600 SML CAP	78464A813		6,179	73,528	SH		SOLE	2	0	0	73,528
SPDR SER TR	S&P 400 MDCP GRW	78464A821		284	4,144	SH		SOLE	2	0	0	4,144
SPDR SER TR	S&P 400 MDCP VAL	78464A839		6,862	103,837	SH		SOLE	2	0	0	103,837
SPDR SER TR	PORTFOLIO S&P500	78464A854		568	11,801	SH		SOLE	2	0	0	11,801
SPDR SER TR	S&P SEMICNDCTR	78464A862		2,442	11,707	SH		SOLE	2	0	0	11,707
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,386	86,522	SH		SOLE	2	0	0	86,522
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		840	20,480	SH		SOLE	2	0	0	20,480
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		414	903	SH		SOLE	2	0	0	903
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		4,433	44,500	SH		SOLE	2	0	0	44,500
SPDR SER TR	S&P OILGAS EXP	78468R556		18,271	143,200	SH		SOLE	2	0	0	143,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		945	10,176	SH		SOLE	2	0	0	10,176
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,368	14,894	SH		SOLE	2	0	0	14,894
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		2,630	56,182	SH		SOLE	2	0	0	56,182
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		2,507	52,727	SH		SOLE	2	0	0	52,727
SPDR SER TR	SPDR S&P 500 ETF	78468R796		366	11,007	SH		SOLE	2	0	0	11,007
SPDR SER TR	SSGA US LRG ETF	78468R804		11,978	87,561	SH		SOLE	2	0	0	87,561
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		250	8,313	SH		SOLE	2	0	0	8,313
SALESFORCE INC	COM	79466L302		536	2,681	SH		SOLE	2	0	0	2,681
SANOFI	SPONSORED ADR	80105N105		647	11,884	SH		SOLE	2	0	0	11,884
SCHLUMBERGER LTD	COM STK	806857108		1,125	22,902	SH		SOLE	2	0	0	22,902
SCHWAB CHARLES CORP	COM	808513105		6,756	128,974	SH		SOLE	2	0	0	128,974
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		649	13,420	SH		SOLE	2	0	0	13,420
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		21,630	331,896	SH		SOLE	2	0	0	331,896
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		11,297	172,269	SH		SOLE	2	0	0	172,269
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,413	109,259	SH		SOLE	2	0	0	109,259
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,381	44,177	SH		SOLE	2	0	0	44,177
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		253	4,616	SH		SOLE	2	0	0	4,616
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		20,148	275,390	SH		SOLE	2	0	0	275,390
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		18,217	373,368	SH		SOLE	2	0	0	373,368
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		749	9,289	SH		SOLE	2	0	0	9,289
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,600	43,260	SH		SOLE	2	0	0	43,260
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		16,883	225,984	SH		SOLE	2	0	0	225,984
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,537	63,773	SH		SOLE	2	0	0	63,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506		29,547	356,724	SH		SOLE	2	0	0	356,724
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		12,481	388,203	SH		SOLE	2	0	0	388,203
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		5,019	49,605	SH		SOLE	2	0	0	49,605
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,717	64,346	SH		SOLE	2	0	0	64,346
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		720	19,249	SH		SOLE	2	0	0	19,249
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,493	22,054	SH		SOLE	2	0	0	22,054
SHERWIN WILLIAMS CO	COM	824348106		237	1,056	SH		SOLE	2	0	0	1,056
SHOCKWAVE MED INC	COM	82489T104		518	2,390	SH		SOLE	2	0	0	2,390
SHOPIFY INC	CL A	82509L107		355	7,403	SH		SOLE	2	0	0	7,403
SKYWORKS SOLUTIONS INC	COM	83088M102		227	1,921	SH		SOLE	2	0	0	1,921
SNOWFLAKE INC	CL A	833445109		407	2,635	SH		SOLE	2	0	0	2,635
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		715	2,351	SH		SOLE	2	0	0	2,351
SOUTHERN CO	COM	842587107		570	8,188	SH		SOLE	2	0	0	8,188
SOUTHERN COPPER CORP	COM	84265V105		287	3,766	SH		SOLE	2	0	0	3,766
STAAR SURGICAL CO	COM PAR $0.01	852312305		259	4,043	SH		SOLE	2	0	0	4,043
STARBUCKS CORP	COM	855244109		1,618	15,535	SH		SOLE	2	0	0	15,535
STRYKER CORPORATION	COM	863667101		390	1,365	SH		SOLE	2	0	0	1,365
TJX COS INC NEW	COM	872540109		4,462	56,943	SH		SOLE	2	0	0	56,943
T-MOBILE US INC	COM	872590104		5,311	36,667	SH		SOLE	2	0	0	36,667
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		369	3,965	SH		SOLE	2	0	0	3,965
TARGET CORP	COM	87612E106		839	5,064	SH		SOLE	2	0	0	5,064
TESLA INC	COM	88160R101		5,450	26,270	SH		SOLE	2	0	0	26,270
TEXAS INSTRS INC	COM	882508104		437	2,350	SH		SOLE	2	0	0	2,350
THE TRADE DESK INC	COM CL A	88339J105		512	8,410	SH		SOLE	2	0	0	8,410
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,836	3,186	SH		SOLE	2	0	0	3,186
3M CO	COM	88579Y101		1,972	18,762	SH		SOLE	2	0	0	18,762
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		7,518	269,950	SH		SOLE	2	0	0	269,950
TOAST INC	CL A	888787108		283	15,950	SH		SOLE	2	0	0	15,950
TRAVELERS COMPANIES INC	COM	89417E109		447	2,606	SH		SOLE	2	0	0	2,606
TRUIST FINL CORP	COM	89832Q109		263	7,714	SH		SOLE	2	0	0	7,714
US BANCORP DEL	COM NEW	902973304		319	8,839	SH		SOLE	2	0	0	8,839
UBER TECHNOLOGIES INC	COM	90353T100		490	15,444	SH		SOLE	2	0	0	15,444
UNION PAC CORP	COM	907818108		975	4,845	SH		SOLE	2	0	0	4,845
UNITED PARCEL SERVICE INC	CL B	911312106		1,003	5,173	SH		SOLE	2	0	0	5,173
UNITEDHEALTH GROUP INC	COM	91324P102		10,579	22,385	SH		SOLE	2	0	0	22,385
VALE S A	SPONSORED ADS	91912E105		841	53,297	SH		SOLE	2	0	0	53,297
VALERO ENERGY CORP	COM	91913Y100		218	1,561	SH		SOLE	2	0	0	1,561
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,701	83,492	SH		SOLE	2	0	0	83,492
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		304	10,862	SH		SOLE	2	0	0	10,862
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		22,275	301,705	SH		SOLE	2	0	0	301,705
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		40,165	152,607	SH		SOLE	2	0	0	152,607
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,191	7,736	SH		SOLE	2	0	0	7,736
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		536	2,620	SH		SOLE	2	0	0	2,620
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,439	18,289	SH		SOLE	2	0	0	18,289
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,626	18,302	SH		SOLE	2	0	0	18,302
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,083	14,134	SH		SOLE	2	0	0	14,134
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,088	27,211	SH		SOLE	2	0	0	27,211
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,641	60,679	SH		SOLE	2	0	0	60,679
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,412	19,120	SH		SOLE	2	0	0	19,120
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		24,480	541,956	SH		SOLE	2	0	0	541,956
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,439	23,117	SH		SOLE	2	0	0	23,117
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		504	6,844	SH		SOLE	2	0	0	6,844
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,874	38,317	SH		SOLE	2	0	0	38,317
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,099	19,214	SH		SOLE	2	0	0	19,214
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		459	4,985	SH		SOLE	2	0	0	4,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		20,743	387,946	SH		SOLE	2	0	0	387,946
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,554	236,494	SH		SOLE	2	0	0	236,494
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,890	16,548	SH		SOLE	2	0	0	16,548
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		373	4,795	SH		SOLE	2	0	0	4,795
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,691	7,093	SH		SOLE	2	0	0	7,093
VANGUARD WORLD FDS	INF TECH ETF	92204A702		279	725	SH		SOLE	2	0	0	725
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		512	5,294	SH		SOLE	2	0	0	5,294
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		62,888	1,074,275	SH		SOLE	2	0	0	1,074,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,448	18,989	SH		SOLE	2	0	0	18,989
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		444	6,430	SH		SOLE	2	0	0	6,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,761	52,180	SH		SOLE	2	0	0	52,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,213	146,501	SH		SOLE	2	0	0	146,501
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,483	41,412	SH		SOLE	2	0	0	41,412
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,696	115,186	SH		SOLE	2	0	0	115,186
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,034	22,204	SH		SOLE	2	0	0	22,204
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,057	21,424	SH		SOLE	2	0	0	21,424
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		32,346	241,265	SH		SOLE	2	0	0	241,265
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		659	7,932	SH		SOLE	2	0	0	7,932
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		30,991	195,210	SH		SOLE	2	0	0	195,210
VANGUARD INDEX FDS	MID CAP ETF	922908629		19,439	92,161	SH		SOLE	2	0	0	92,161
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		9,727	69,382	SH		SOLE	2	0	0	69,382
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,841	23,416	SH		SOLE	2	0	0	23,416
VANGUARD INDEX FDS	VALUE ETF	922908744		28,094	203,416	SH		SOLE	2	0	0	203,416
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,987	68,511	SH		SOLE	2	0	0	68,511
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,042	14,903	SH		SOLE	2	0	0	14,903
VERIZON COMMUNICATIONS INC	COM	92343V104		2,616	67,264	SH		SOLE	2	0	0	67,264
VERTEX PHARMACEUTICALS INC	COM	92532F100		213	677	SH		SOLE	2	0	0	677
VISA INC	COM CL A	92826C839		12,391	54,957	SH		SOLE	2	0	0	54,957
W & T OFFSHORE INC	COM	92922P106		192	37,810	SH		SOLE	2	0	0	37,810
WEC ENERGY GROUP INC	COM	92939U106		249	2,628	SH		SOLE	2	0	0	2,628
WALMART INC	COM	931142103		9,077	61,561	SH		SOLE	2	0	0	61,561
WALGREENS BOOTS ALLIANCE INC	COM	931427108		510	14,751	SH		SOLE	2	0	0	14,751
WASTE CONNECTIONS INC	COM	94106B101		430	3,092	SH		SOLE	2	0	0	3,092
WASTE MGMT INC DEL	COM	94106L109		755	4,627	SH		SOLE	2	0	0	4,627
WELLS FARGO CO NEW	COM	949746101		499	13,349	SH		SOLE	2	0	0	13,349
WESCO INTL INC	COM	95082P105		371	2,399	SH		SOLE	2	0	0	2,399
WILLIAMS COS INC	COM	969457100		463	15,496	SH		SOLE	2	0	0	15,496
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		371	12,976	SH		SOLE	2	0	0	12,976
WISDOMTREE TR	US QTLY DIV GRT	97717X669		16,590	266,128	SH		SOLE	2	0	0	266,128
WISDOMTREE TR	US MULTIFACTOR	97717Y857		543	14,464	SH		SOLE	2	0	0	14,464
WOODWARD INC	COM	980745103		643	6,603	SH		SOLE	2	0	0	6,603
WORKHORSE GROUP INC	COM NEW	98138J206		18	13,524	SH		SOLE	2	0	0	13,524
XCEL ENERGY INC	COM	98389B100		379	5,618	SH		SOLE	2	0	0	5,618
ZOETIS INC	CL A	98978V103		425	2,553	SH		SOLE	2	0	0	2,553
ZSCALER INC	COM	98980G102		317	2,711	SH		SOLE	2	0	0	2,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,815	6,349	SH		SOLE	2	0	0	6,349
EATON CORP PLC	SHS	G29183103		478	2,787	SH		SOLE	2	0	0	2,787
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		445	16,699	SH		SOLE	2	0	0	16,699
MEDTRONIC PLC	SHS	G5960L103		7,132	88,466	SH		SOLE	2	0	0	88,466
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		326	24,264	SH		SOLE	2	0	0	24,264
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,350	29,857	SH		SOLE	2	0	0	29,857
INMODE LTD	SHS	M5425M103		230	7,201	SH		SOLE	2	0	0	7,201
KORNIT DIGITAL LTD	SHS	M6372Q113		376	19,406	SH		SOLE	2	0	0	19,406
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,020	15,616	SH		SOLE	2	0	0	15,616
DANAOS CORPORATION	SHS	Y1968P121		357	6,535	SH		SOLE	2	0	0	6,535
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		718	38,321	SH		SOLE	2	0	0	38,321
FLOOR & DECOR HLDGS INC	CL A	339750101		267	2,822	SH		SOLE	5	0	0	2,822
FORD MTR CO DEL	COM	345370860		1,115	90,704	SH		SOLE	5	0	0	90,704
FOX FACTORY HLDG CORP	COM	35138V102		310	2,635	SH		SOLE	5	0	0	2,635
FREEPORT-MCMORAN INC	CL B	35671D857		1,766	43,923	SH		SOLE	5	0	0	43,923
FULLER H B CO	COM	359694106		1,025	15,284	SH		SOLE	5	0	0	15,284
GALLAGHER ARTHUR J & CO	COM	363576109		540	2,846	SH		SOLE	5	0	0	2,846
GARTNER INC	COM	366651107		525	1,641	SH		SOLE	5	0	0	1,641
GENERAL DYNAMICS CORP	COM	369550108		673	2,971	SH		SOLE	5	0	0	2,971
GENERAL ELECTRIC CO	COM NEW	369604301		339	3,606	SH		SOLE	5	0	0	3,606
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		867	6,085	SH		SOLE	5	0	0	6,085
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		18,464	219,576	SH		SOLE	5	0	0	219,576
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		323	8,072	SH		SOLE	5	0	0	8,072
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		229	12,712	SH		SOLE	5	0	0	12,712
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		787	68,745	SH		SOLE	5	0	0	68,745
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		575	27,631	SH		SOLE	5	0	0	27,631
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		527	4,056	SH		SOLE	5	0	0	4,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,422	63,700	SH		SOLE	5	0	0	63,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,919	93,249	SH		SOLE	5	0	0	93,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		1,305	55,504	SH		SOLE	5	0	0	55,504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		3,091	146,709	SH		SOLE	5	0	0	146,709
IRON MTN INC DEL	COM	46284V101		438	8,453	SH		SOLE	5	0	0	8,453
ISHARES INC	US INTL HGH YLD	464286178		2,719	64,246	SH		SOLE	5	0	0	64,246
ISHARES INC	MSCI GBL MIN VOL	464286525		615	6,396	SH		SOLE	5	0	0	6,396
ISHARES INC	MSCI EMERG MRKT	464286533		267	4,895	SH		SOLE	5	0	0	4,895
ISHARES INC	MSCI GERMANY ETF	464286806		12,152	428,173	SH		SOLE	5	0	0	428,173
ISHARES TR	S&P 100 ETF	464287101		298	1,618	SH		SOLE	5	0	0	1,618
ISHARES TR	CORE S&P TTL STK	464287150		5,149	57,720	SH		SOLE	5	0	0	57,720
ISHARES TR	SELECT DIVID ETF	464287168		281	2,426	SH		SOLE	5	0	0	2,426
ISHARES TR	TIPS BD ETF	464287176		6,552	59,723	SH		SOLE	5	0	0	59,723
ISHARES TR	CORE S&P500 ETF	464287200		355,885	877,883	SH		SOLE	5	0	0	877,883
ISHARES TR	CORE US AGGBD ET	464287226		117,707	1,187,040	SH		SOLE	5	0	0	1,187,040
ISHARES TR	MSCI EMG MKT ETF	464287234		3,074	77,800	SH		SOLE	5	0	0	77,800
ISHARES TR	IBOXX INV CP ETF	464287242		670	6,172	SH		SOLE	5	0	0	6,172
ISHARES TR	GLOBAL TECH ETF	464287291		5,963	111,133	SH		SOLE	5	0	0	111,133
ISHARES TR	S&P 500 GRWT ETF	464287309		14,884	236,367	SH		SOLE	5	0	0	236,367
ISHARES TR	S&P 500 VAL ETF	464287408		6,100	40,737	SH		SOLE	5	0	0	40,737
ISHARES TR	20 YR TR BD ETF	464287432		2,067	19,722	SH		SOLE	5	0	0	19,722
ISHARES TR	MSCI EAFE ETF	464287465		12,786	179,682	SH		SOLE	5	0	0	179,682
ISHARES TR	RUS MDCP VAL ETF	464287473		1,645	15,735	SH		SOLE	5	0	0	15,735
ISHARES TR	RUS MD CP GR ETF	464287481		2,365	26,478	SH		SOLE	5	0	0	26,478
ISHARES TR	RUS MID CAP ETF	464287499		23,166	337,106	SH		SOLE	5	0	0	337,106
ISHARES TR	CORE S&P MCP ETF	464287507		3,606	14,669	SH		SOLE	5	0	0	14,669
ISHARES TR	EXPANDED TECH	464287515		337	1,134	SH		SOLE	5	0	0	1,134
ISHARES TR	ISHARES SEMICDTR	464287523		593	1,341	SH		SOLE	5	0	0	1,341
ISHARES TR	ISHARES BIOTECH	464287556		2,805	22,047	SH		SOLE	5	0	0	22,047
ISHARES TR	US CONSUM DISCRE	464287580		239	3,784	SH		SOLE	5	0	0	3,784
ISHARES TR	RUS 1000 VAL ETF	464287598		39,365	261,734	SH		SOLE	5	0	0	261,734
ISHARES TR	RUS 1000 GRW ETF	464287614		20,261	84,268	SH		SOLE	5	0	0	84,268
ISHARES TR	RUS 1000 ETF	464287622		5,948	26,803	SH		SOLE	5	0	0	26,803
ISHARES TR	RUS 2000 GRW ETF	464287648		294	1,320	SH		SOLE	5	0	0	1,320
ISHARES TR	RUSSELL 2000 ETF	464287655		12,074	68,922	SH		SOLE	5	0	0	68,922
ISHARES TR	CORE S&P US VLU	464287663		1,240	17,041	SH		SOLE	5	0	0	17,041
ISHARES TR	CORE S&P US GWT	464287671		1,329	15,184	SH		SOLE	5	0	0	15,184
ISHARES TR	U.S. TECH ETF	464287721		4,142	45,388	SH		SOLE	5	0	0	45,388
ISHARES TR	US HLTHCARE ETF	464287762		3,886	14,406	SH		SOLE	5	0	0	14,406
ISHARES TR	U.S. FIN SVC ETF	464287770		605	4,057	SH		SOLE	5	0	0	4,057
ISHARES TR	U.S. ENERGY ETF	464287796		646	14,880	SH		SOLE	5	0	0	14,880
ISHARES TR	CORE S&P SCP ETF	464287804		70,690	744,651	SH		SOLE	5	0	0	744,651
ISHARES TR	US CONSM STAPLES	464287812		494	2,494	SH		SOLE	5	0	0	2,494
ISHARES TR	SP SMCP600VL ETF	464287879		2,708	29,496	SH		SOLE	5	0	0	29,496
ISHARES TR	MORNINGSTAR VALU	464288109		249	3,942	SH		SOLE	5	0	0	3,942
ISHARES TR	SHRT NAT MUN ETF	464288158		7,031	67,084	SH		SOLE	5	0	0	67,084
ISHARES TR	MSCI ACWI EX US	464288240		2,028	41,726	SH		SOLE	5	0	0	41,726
ISHARES TR	JPMORGAN USD EMG	464288281		1,043	12,167	SH		SOLE	5	0	0	12,167
ISHARES TR	NATIONAL MUN ETF	464288414		29,438	273,611	SH		SOLE	5	0	0	273,611
ISHARES TR	IBOXX HI YD ETF	464288513		1,897	25,377	SH		SOLE	5	0	0	25,377
ISHARES TR	CRE U S REIT ETF	464288521		20,060	406,982	SH		SOLE	5	0	0	406,982
ISHARES TR	MSCI KLD400 SOC	464288570		1,819	23,691	SH		SOLE	5	0	0	23,691
ISHARES TR	MBS ETF	464288588		19,140	202,624	SH		SOLE	5	0	0	202,624
ISHARES TR	INTRM GOV CR ETF	464288612		434	4,161	SH		SOLE	5	0	0	4,161
ISHARES TR	ISHS 5-10YR INVT	464288638		13,004	255,378	SH		SOLE	5	0	0	255,378
ISHARES TR	ISHS 1-5YR INVS	464288646		6,635	131,807	SH		SOLE	5	0	0	131,807
ISHARES TR	10-20 YR TRS ETF	464288653		1,948	17,227	SH		SOLE	5	0	0	17,227
ISHARES TR	3 7 YR TREAS BD	464288661		11,831	100,986	SH		SOLE	5	0	0	100,986
ISHARES TR	SHORT TREAS BD	464288679		327	2,960	SH		SOLE	5	0	0	2,960
ISHARES TR	PFD AND INCM SEC	464288687		398	12,854	SH		SOLE	5	0	0	12,854
ISHARES TR	EAFE VALUE ETF	464288877		38,169	789,429	SH		SOLE	5	0	0	789,429
ISHARES TR	EAFE GRWTH ETF	464288885		19,602	210,711	SH		SOLE	5	0	0	210,711
ISHARES TR	RUS TP200 GR ETF	464289438		8,247	60,320	SH		SOLE	5	0	0	60,320
ISHARES TR	AGGRES ALLOC ETF	464289859		348	5,521	SH		SOLE	5	0	0	5,521
ISHARES TR	MODERT ALLOC ETF	464289875		227	5,743	SH		SOLE	5	0	0	5,743
ISHARES TR	US TREAS BD ETF	46429B267		20,229	869,328	SH		SOLE	5	0	0	869,328
ISHARES TR	CORE HIGH DV ETF	46429B663		24,382	242,196	SH		SOLE	5	0	0	242,196
ISHARES TR	MSCI EAFE MIN VL	46429B689		687	10,182	SH		SOLE	5	0	0	10,182
ISHARES TR	MSCI USA MIN VOL	46429B697		6,864	95,409	SH		SOLE	5	0	0	95,409
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,123	22,654	SH		SOLE	5	0	0	22,654
ISHARES TR	MSCI USA QLT FCT	46432F339		15,606	127,654	SH		SOLE	5	0	0	127,654
ISHARES TR	MSCI USA MMENTM	46432F396		766	5,551	SH		SOLE	5	0	0	5,551
ISHARES TR	CORE MSCI TOTAL	46432F834		32,433	525,059	SH		SOLE	5	0	0	525,059
ISHARES TR	CORE MSCI EAFE	46432F842		44,621	670,590	SH		SOLE	5	0	0	670,590
ISHARES TR	CORE 1 5 YR USD	46432F859		53,944	1,147,009	SH		SOLE	5	0	0	1,147,009
ISHARES INC	CORE MSCI EMKT	46434G103		39,757	813,694	SH		SOLE	5	0	0	813,694
ISHARES INC	MSCI EMRG CHN	46434G764		4,831	97,919	SH		SOLE	5	0	0	97,919
ISHARES INC	MSCI ITALY ETF	46434G830		11,985	393,997	SH		SOLE	5	0	0	393,997
ISHARES INC	ESG AWR MSCI EM	46434G863		3,455	109,618	SH		SOLE	5	0	0	109,618
ISHARES TR	0-5YR INVT GR CP	46434V100		4,179	86,492	SH		SOLE	5	0	0	86,492
ISHARES TR	0-5YR HI YL CP	46434V407		2,008	48,613	SH		SOLE	5	0	0	48,613
ISHARES TR	CORE TOTAL USD	46434V613		31,389	683,708	SH		SOLE	5	0	0	683,708
ISHARES TR	CORE DIV GRWTH	46434V621		28,193	570,481	SH		SOLE	5	0	0	570,481
ISHARES TR	BLACKROCK ULTRA	46434V878		985	19,607	SH		SOLE	5	0	0	19,607
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		938	37,253	SH		SOLE	5	0	0	37,253
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		374	15,218	SH		SOLE	5	0	0	15,218
ISHARES TR	CONV BD ETF	46435G102		3,242	45,095	SH		SOLE	5	0	0	45,095
ISHARES TR	ESG AWRE USD ETF	46435G193		1,420	62,151	SH		SOLE	5	0	0	62,151
ISHARES TR	INVESTMENT GRADE	46435G219		503	11,334	SH		SOLE	5	0	0	11,334
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,847	76,993	SH		SOLE	5	0	0	76,993
ISHARES TR	HIGH YLD BD FCTR	46435G250		430	9,719	SH		SOLE	5	0	0	9,719
ISHARES TR	IBONDS DEC2023	46435G318		824	32,415	SH		SOLE	5	0	0	32,415
ISHARES TR	CORE MSCI INTL	46435G326		348	5,782	SH		SOLE	5	0	0	5,782
ISHARES TR	ESG AWR MSCI USA	46435G425		7,427	83,367	SH		SOLE	5	0	0	83,367
ISHARES TR	FALN ANGLS USD	46435G474		529	21,177	SH		SOLE	5	0	0	21,177
ISHARES TR	ESG AW MSCI EAFE	46435G516		18,468	258,185	SH		SOLE	5	0	0	258,185
ISHARES TR	INTL DIV GRWTH	46435G524		4,743	78,750	SH		SOLE	5	0	0	78,750
ISHARES TR	CORE INTL AGGR	46435G672		691	14,156	SH		SOLE	5	0	0	14,156
ISHARES TR	IBONDS DEC 28	46435U325		828	32,381	SH		SOLE	5	0	0	32,381
ISHARES TR	ESG AWR US AGRGT	46435U549		11,792	246,650	SH		SOLE	5	0	0	246,650
ISHARES TR	ESG AWARE MSCI	46435U663		679	20,329	SH		SOLE	5	0	0	20,329
ISHARES TR	US INFRASTRUC	46435U713		4,305	116,717	SH		SOLE	5	0	0	116,717
ISHARES TR	BROAD USD HIGH	46435U853		38,396	1,092,659	SH		SOLE	5	0	0	1,092,659
ISHARES TR	ESG SCRND S&P500	46436E569		563	18,500	SH		SOLE	5	0	0	18,500
ISHARES TR	ESG ADV TTL USD	46436E619		1,561	36,269	SH		SOLE	5	0	0	36,269
ISHARES TR	0-3 MNTH TREASRY	46436E718		16,589	164,950	SH		SOLE	5	0	0	164,950
ISHARES TR	ESG EAFE ETF	46436E759		894	15,086	SH		SOLE	5	0	0	15,086
ISHARES TR	ESG MSCI USA ETF	46436E767		1,441	44,148	SH		SOLE	5	0	0	44,148
ISHARES TR	IBONDS 28 TRM TS	46436E833		2,626	117,109	SH		SOLE	5	0	0	117,109
ISHARES TR	IBONDS 25 TRM TS	46436E866		227	9,671	SH		SOLE	5	0	0	9,671
ISHARES TR	IBONDS 24 TRM TS	46436E874		962	40,081	SH		SOLE	5	0	0	40,081
ISHARES TR	IBONDS 23 TRM TS	46436E882		9,556	385,263	SH		SOLE	5	0	0	385,263
JPMORGAN CHASE & CO	COM	46625H100		4,919	38,208	SH		SOLE	5	0	0	38,208
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,394	25,713	SH		SOLE	5	0	0	25,713
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		557	11,023	SH		SOLE	5	0	0	11,023
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,337	46,050	SH		SOLE	5	0	0	46,050
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		5,991	178,582	SH		SOLE	5	0	0	178,582
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,755	92,327	SH		SOLE	5	0	0	92,327
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		10,809	214,889	SH		SOLE	5	0	0	214,889
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		568	12,047	SH		SOLE	5	0	0	12,047
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		467	9,154	SH		SOLE	5	0	0	9,154
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		27,211	577,473	SH		SOLE	5	0	0	577,473
JOHNSON & JOHNSON	COM	478160104		2,214	14,433	SH		SOLE	5	0	0	14,433
KIMBERLY-CLARK CORP	COM	494368103		392	2,949	SH		SOLE	5	0	0	2,949
KROGER CO	COM	501044101		415	8,465	SH		SOLE	5	0	0	8,465
LPL FINL HLDGS INC	COM	50212V100		320	1,607	SH		SOLE	5	0	0	1,607
L3HARRIS TECHNOLOGIES INC	COM	502431109		308	1,580	SH		SOLE	5	0	0	1,580
LAM RESEARCH CORP	COM	512807108		353	664	SH		SOLE	5	0	0	664
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		253	9,663	SH		SOLE	5	0	0	9,663
LAUDER ESTEE COS INC	CL A	518439104		203	823	SH		SOLE	5	0	0	823
LIFESTANCE HEALTH GROUP INC	COM	53228F101		736	102,336	SH		SOLE	5	0	0	102,336
LILLY ELI & CO	COM	532457108		3,305	9,700	SH		SOLE	5	0	0	9,700
LOCKHEED MARTIN CORP	COM	539830109		5,177	10,940	SH		SOLE	5	0	0	10,940
LOWES COS INC	COM	548661107		1,533	7,959	SH		SOLE	5	0	0	7,959
LULULEMON ATHLETICA INC	COM	550021109		403	1,125	SH		SOLE	5	0	0	1,125
LUMEN TECHNOLOGIES INC	COM	550241103		3,347	1,307,235	SH		SOLE	5	0	0	1,307,235
MP MATERIALS CORP	COM CL A	553368101		955	34,568	SH		SOLE	5	0	0	34,568
MSCI INC	COM	55354G100		281	513	SH		SOLE	5	0	0	513
MANULIFE FINL CORP	COM	56501R106		2,025	111,466	SH		SOLE	5	0	0	111,466
MARATHON PETE CORP	COM	56585A102		611	4,561	SH		SOLE	5	0	0	4,561
MARSH & MCLENNAN COS INC	COM	571748102		439	2,665	SH		SOLE	5	0	0	2,665
MARRIOTT INTL INC NEW	CL A	571903202		206	1,269	SH		SOLE	5	0	0	1,269
MASTERCARD INCORPORATED	CL A	57636Q104		2,242	6,240	SH		SOLE	5	0	0	6,240
MCDONALDS CORP	COM	580135101		2,505	9,016	SH		SOLE	5	0	0	9,016
MCKESSON CORP	COM	58155Q103		1,479	4,132	SH		SOLE	5	0	0	4,132
MERCK & CO INC	COM	58933Y105		4,202	39,676	SH		SOLE	5	0	0	39,676
METLIFE INC	COM	59156R108		2,521	44,198	SH		SOLE	5	0	0	44,198
METTLER TOLEDO INTERNATIONAL	COM	592688105		453	302	SH		SOLE	5	0	0	302
MICROSOFT CORP	COM	594918104		22,416	78,928	SH		SOLE	5	0	0	78,928
MICRON TECHNOLOGY INC	COM	595112103		203	3,215	SH		SOLE	5	0	0	3,215
MODERNA INC	COM	60770K107		365	2,478	SH		SOLE	5	0	0	2,478
MONDELEZ INTL INC	CL A	609207105		371	5,335	SH		SOLE	5	0	0	5,335
MORGAN STANLEY	COM NEW	617446448		1,818	21,108	SH		SOLE	5	0	0	21,108
NETAPP INC	COM	64110D104		286	4,578	SH		SOLE	5	0	0	4,578
NETFLIX INC	COM	64110L106		937	2,770	SH		SOLE	5	0	0	2,770
NEXTERA ENERGY INC	COM	65339F101		665	8,686	SH		SOLE	5	0	0	8,686
NIKE INC	CL B	654106103		1,914	15,936	SH		SOLE	5	0	0	15,936
908 DEVICES INC	COM	65443P102		191	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108		314	1,502	SH		SOLE	5	0	0	1,502
NOVO-NORDISK A S	ADR	670100205		1,031	6,519	SH		SOLE	5	0	0	6,519
NUCOR CORP	COM	670346105		485	3,207	SH		SOLE	5	0	0	3,207
NVIDIA CORPORATION	COM	67066G104		4,746	17,341	SH		SOLE	5	0	0	17,341
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		132	12,530	SH		SOLE	5	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		130	11,001	SH		SOLE	5	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,169	96,734	SH		SOLE	5	0	0	96,734
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		15,670	286,517	SH		SOLE	5	0	0	286,517
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		25,712	764,554	SH		SOLE	5	0	0	764,554
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		213	5,701	SH		SOLE	5	0	0	5,701
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,511	88,831	SH		SOLE	5	0	0	88,831
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		373	10,727	SH		SOLE	5	0	0	10,727
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,332	47,517	SH		SOLE	5	0	0	47,517
OREILLY AUTOMOTIVE INC	COM	67103H107		405	481	SH		SOLE	5	0	0	481
OCCIDENTAL PETE CORP	COM	674599105		394	6,319	SH		SOLE	5	0	0	6,319
OLD DOMINION FREIGHT LINE IN	COM	679580100		474	1,422	SH		SOLE	5	0	0	1,422
OLO INC	CL A	68134L109		98	12,484	SH		SOLE	5	0	0	12,484
ON SEMICONDUCTOR CORP	COM	682189105		297	3,631	SH		SOLE	5	0	0	3,631
ONEOK INC NEW	COM	682680103		417	6,668	SH		SOLE	5	0	0	6,668
ORACLE CORP	COM	68389X105		600	6,627	SH		SOLE	5	0	0	6,627
PNC FINL SVCS GROUP INC	COM	693475105		291	2,288	SH		SOLE	5	0	0	2,288
PPG INDS INC	COM	693506107		586	4,515	SH		SOLE	5	0	0	4,515
PACCAR INC	COM	693718108		495	6,719	SH		SOLE	5	0	0	6,719
PACKAGING CORP AMER	COM	695156109		408	2,967	SH		SOLE	5	0	0	2,967
PALO ALTO NETWORKS INC	COM	697435105		540	2,788	SH		SOLE	5	0	0	2,788
PAYCHEX INC	COM	704326107		659	5,807	SH		SOLE	5	0	0	5,807
PAYCOM SOFTWARE INC	COM	70432V102		628	2,119	SH		SOLE	5	0	0	2,119
PEPSICO INC	COM	713448108		1,221	6,751	SH		SOLE	5	0	0	6,751
PFIZER INC	COM	717081103		1,119	27,708	SH		SOLE	5	0	0	27,708
PHILIP MORRIS INTL INC	COM	718172109		404	4,181	SH		SOLE	5	0	0	4,181
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,550	72,324	SH		SOLE	5	0	0	72,324
PIMCO ETF TR	INTER MUN BD ACT	72201R866		9,304	178,478	SH		SOLE	5	0	0	178,478
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,428	28,703	SH		SOLE	5	0	0	28,703
PROCTER AND GAMBLE CO	COM	742718109		5,517	37,418	SH		SOLE	5	0	0	37,418
PROLOGIS INC.	COM	74340W103		2,887	23,683	SH		SOLE	5	0	0	23,683
PUBLIC STORAGE	COM	74460D109		348	1,180	SH		SOLE	5	0	0	1,180
QUALCOMM INC	COM	747525103		590	4,629	SH		SOLE	5	0	0	4,629
QUEST DIAGNOSTICS INC	COM	74834L100		375	2,694	SH		SOLE	5	0	0	2,694
RLI CORP	COM	749607107		2,693	20,211	SH		SOLE	5	0	0	20,211
REALTY INCOME CORP	COM	756109104		267	4,268	SH		SOLE	5	0	0	4,268
RIO TINTO PLC	SPONSORED ADR	767204100		494	7,258	SH		SOLE	5	0	0	7,258
RIOT PLATFORMS INC	COM	767292105		102	11,182	SH		SOLE	5	0	0	11,182
SHELL PLC	SPON ADS	780259305		281	4,852	SH		SOLE	5	0	0	4,852
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,002	19,823	SH		SOLE	5	0	0	19,823
SPDR GOLD TR	GOLD SHS	78463V107		2,858	15,519	SH		SOLE	5	0	0	15,519
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		30,614	894,362	SH		SOLE	5	0	0	894,362
SPDR SER TR	PORTFOLIO CRPORT	78464A144		6,154	211,916	SH		SOLE	5	0	0	211,916
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,948	158,034	SH		SOLE	5	0	0	158,034
SPDR SER TR	BBG CONV SEC ETF	78464A359		389	5,861	SH		SOLE	5	0	0	5,861
SPDR SER TR	PORT MTG BK ETF	78464A383		901	40,737	SH		SOLE	5	0	0	40,737
SPDR SER TR	PRTFLO S&P500 GW	78464A409		20,855	382,312	SH		SOLE	5	0	0	382,312
SPDR SER TR	PORTFOLIO SHORT	78464A474		15,911	538,795	SH		SOLE	5	0	0	538,795
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,640	264,871	SH		SOLE	5	0	0	264,871
SPDR SER TR	PORTFLI TIPS ETF	78464A656		315	11,864	SH		SOLE	5	0	0	11,864
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,500	52,062	SH		SOLE	5	0	0	52,062
SPDR SER TR	S&P DIVID ETF	78464A763		1,058	8,674	SH		SOLE	5	0	0	8,674
SPDR SER TR	S&P 600 SML CAP	78464A813		16,743	203,116	SH		SOLE	5	0	0	203,116
SPDR SER TR	S&P 400 MDCP GRW	78464A821		260	3,863	SH		SOLE	5	0	0	3,863
SPDR SER TR	S&P 400 MDCP VAL	78464A839		392	6,039	SH		SOLE	5	0	0	6,039
SPDR SER TR	PORTFOLIO S&P400	78464A847		784	18,142	SH		SOLE	5	0	0	18,142
SPDR SER TR	PORTFOLIO S&P500	78464A854		12,947	272,739	SH		SOLE	5	0	0	272,739
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		1,987	72,457	SH		SOLE	5	0	0	72,457
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		10,910	263,785	SH		SOLE	5	0	0	263,785
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		686	16,810	SH		SOLE	5	0	0	16,810
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,062	6,277	SH		SOLE	5	0	0	6,277
SPDR SER TR	BLOOMBERG INVT	78468R200		1,969	64,728	SH		SOLE	5	0	0	64,728
SPDR SER TR	S&P OILGAS EXP	78468R556		8,706	69,096	SH		SOLE	5	0	0	69,096
SPDR SER TR	PORTFLI HIGH YLD	78468R606		13,195	581,550	SH		SOLE	5	0	0	581,550
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		934	10,182	SH		SOLE	5	0	0	10,182
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		25,779	280,690	SH		SOLE	5	0	0	280,690
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		419	8,823	SH		SOLE	5	0	0	8,823
SPDR SER TR	PRTFLO S&P500 HI	78468R788		902	24,099	SH		SOLE	5	0	0	24,099
SALESFORCE INC	COM	79466L302		703	3,574	SH		SOLE	5	0	0	3,574
SANOFI	SPONSORED ADR	80105N105		306	5,663	SH		SOLE	5	0	0	5,663
SCHWAB CHARLES CORP	COM	808513105		1,875	35,728	SH		SOLE	5	0	0	35,728
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		5,816	122,053	SH		SOLE	5	0	0	122,053
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		9,788	152,640	SH		SOLE	5	0	0	152,640
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		22,912	353,855	SH		SOLE	5	0	0	353,855
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		28,210	423,191	SH		SOLE	5	0	0	423,191
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13,271	322,692	SH		SOLE	5	0	0	322,692
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		207	3,962	SH		SOLE	5	0	0	3,962
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		83,057	1,148,787	SH		SOLE	5	0	0	1,148,787
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		15,493	447,002	SH		SOLE	5	0	0	447,002
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		14,555	298,745	SH		SOLE	5	0	0	298,745
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		6,057	113,539	SH		SOLE	5	0	0	113,539
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,150	115,280	SH		SOLE	5	0	0	115,280
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		11,977	93,508	SH		SOLE	5	0	0	93,508
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		8,780	118,479	SH		SOLE	5	0	0	118,479
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		943	6,472	SH		SOLE	5	0	0	6,472
SELECT SECTOR SPDR TR	ENERGY	81369Y506		16,000	194,505	SH		SOLE	5	0	0	194,505
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,071	411,022	SH		SOLE	5	0	0	411,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		10,792	108,071	SH		SOLE	5	0	0	108,071
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,160	34,660	SH		SOLE	5	0	0	34,660
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,134	143,000	SH		SOLE	5	0	0	143,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		234	6,406	SH		SOLE	5	0	0	6,406
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		9,515	141,597	SH		SOLE	5	0	0	141,597
SEMPRA	COM	816851109		258	1,728	SH		SOLE	5	0	0	1,728
SERVICE CORP INTL	COM	817565104		209	3,081	SH		SOLE	5	0	0	3,081
SERVICENOW INC	COM	81762P102		424	965	SH		SOLE	5	0	0	965
SHERWIN WILLIAMS CO	COM	824348106		4,760	21,932	SH		SOLE	5	0	0	21,932
SHOPIFY INC	CL A	82509L107		652	14,028	SH		SOLE	5	0	0	14,028
SNAP ON INC	COM	833034101		604	2,496	SH		SOLE	5	0	0	2,496
SNOWFLAKE INC	CL A	833445109		230	1,622	SH		SOLE	5	0	0	1,622
SONY GROUP CORPORATION	SPONSORED ADR	835699307		335	3,752	SH		SOLE	5	0	0	3,752
SOUTHERN CO	COM	842587107		980	14,192	SH		SOLE	5	0	0	14,192
SOUTHWEST AIRLS CO	COM	844741108		368	11,571	SH		SOLE	5	0	0	11,571
STARBUCKS CORP	COM	855244109		578	5,708	SH		SOLE	5	0	0	5,708
STATE STR CORP	COM	857477103		288	3,844	SH		SOLE	5	0	0	3,844
STRYKER CORPORATION	COM	863667101		754	2,685	SH		SOLE	5	0	0	2,685
TJX COS INC NEW	COM	872540109		283	3,675	SH		SOLE	5	0	0	3,675
T-MOBILE US INC	COM	872590104		2,452	16,962	SH		SOLE	5	0	0	16,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		776	8,393	SH		SOLE	5	0	0	8,393
TECK RESOURCES LTD	CL B	878742204		1,873	51,760	SH		SOLE	5	0	0	51,760
TESLA INC	COM	88160R101		3,942	19,986	SH		SOLE	5	0	0	19,986
TETRA TECH INC NEW	COM	88162G103		1,195	8,180	SH		SOLE	5	0	0	8,180
TEXAS INSTRS INC	COM	882508104		1,970	10,692	SH		SOLE	5	0	0	10,692
THE TRADE DESK INC	COM CL A	88339J105		450	7,484	SH		SOLE	5	0	0	7,484
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,690	3,002	SH		SOLE	5	0	0	3,002
THOMSON REUTERS CORP.	COM NEW	884903709		259	2,003	SH		SOLE	5	0	0	2,003
3M CO	COM	88579Y101		1,223	11,895	SH		SOLE	5	0	0	11,895
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		414	15,099	SH		SOLE	5	0	0	15,099
TORO CO	COM	891092108		14,242	130,658	SH		SOLE	5	0	0	130,658
TWILIO INC	CL A	90138F102		258	4,094	SH		SOLE	5	0	0	4,094
US BANCORP DEL	COM NEW	902973304		360	10,147	SH		SOLE	5	0	0	10,147
ULTA BEAUTY INC	COM	90384S303		207	385	SH		SOLE	5	0	0	385
UNILEVER PLC	SPON ADR NEW	904767704		541	10,413	SH		SOLE	5	0	0	10,413
UNION PAC CORP	COM	907818108		10,062	50,725	SH		SOLE	5	0	0	50,725
UNITED AIRLS HLDGS INC	COM	910047109		419	9,593	SH		SOLE	5	0	0	9,593
UNITED PARCEL SERVICE INC	CL B	911312106		1,294	6,771	SH		SOLE	5	0	0	6,771
UNITED RENTALS INC	COM	911363109		519	1,344	SH		SOLE	5	0	0	1,344
UNITED STS OIL FD LP	UNITS	91232N207		224	3,425	SH		SOLE	5	0	0	3,425
UNITEDHEALTH GROUP INC	COM	91324P102		7,107	15,125	SH		SOLE	5	0	0	15,125
VALERO ENERGY CORP	COM	91913Y100		477	3,479	SH		SOLE	5	0	0	3,479
VALMONT INDS INC	COM	920253101		509	1,607	SH		SOLE	5	0	0	1,607
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		477	25,976	SH		SOLE	5	0	0	25,976
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,060	60,636	SH		SOLE	5	0	0	60,636
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		782	10,767	SH		SOLE	5	0	0	10,767
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		13,633	52,162	SH		SOLE	5	0	0	52,162
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,028	39,405	SH		SOLE	5	0	0	39,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,118	13,926	SH		SOLE	5	0	0	13,926
VANGUARD WORLD FD	ESG US STK ETF	921910733		391	5,536	SH		SOLE	5	0	0	5,536
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		235	2,350	SH		SOLE	5	0	0	2,350
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,144	5,038	SH		SOLE	5	0	0	5,038
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		457	3,159	SH		SOLE	5	0	0	3,159
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		600	6,880	SH		SOLE	5	0	0	6,880
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		624	7,487	SH		SOLE	5	0	0	7,487
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,304	17,225	SH		SOLE	5	0	0	17,225
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		30,975	405,915	SH		SOLE	5	0	0	405,915
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,757	49,260	SH		SOLE	5	0	0	49,260
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,483	74,650	SH		SOLE	5	0	0	74,650
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		32,978	733,513	SH		SOLE	5	0	0	733,513
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		483	4,625	SH		SOLE	5	0	0	4,625
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,213	51,935	SH		SOLE	5	0	0	51,935
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,957	60,600	SH		SOLE	5	0	0	60,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,414	133,608	SH		SOLE	5	0	0	133,608
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		839	4,364	SH		SOLE	5	0	0	4,364
VANGUARD WORLD FDS	ENERGY ETF	92204A306		276	2,429	SH		SOLE	5	0	0	2,429
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		929	3,942	SH		SOLE	5	0	0	3,942
VANGUARD WORLD FDS	INF TECH ETF	92204A702		851	2,244	SH		SOLE	5	0	0	2,244
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		407	2,783	SH		SOLE	5	0	0	2,783
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		22,879	391,432	SH		SOLE	5	0	0	391,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,644	206,069	SH		SOLE	5	0	0	206,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,173	16,577	SH		SOLE	5	0	0	16,577
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		8,403	140,735	SH		SOLE	5	0	0	140,735
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		259	1,414	SH		SOLE	5	0	0	1,414
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,514	54,146	SH		SOLE	5	0	0	54,146
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,213	27,773	SH		SOLE	5	0	0	27,773
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,068	60,677	SH		SOLE	5	0	0	60,677
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		96,616	260,496	SH		SOLE	5	0	0	260,496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		27,541	208,468	SH		SOLE	5	0	0	208,468
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		483	2,521	SH		SOLE	5	0	0	2,521
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		467	5,750	SH		SOLE	5	0	0	5,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		429	2,024	SH		SOLE	5	0	0	2,024
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6,724	43,055	SH		SOLE	5	0	0	43,055
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,137	72,980	SH		SOLE	5	0	0	72,980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,233	6,688	SH		SOLE	5	0	0	6,688
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		11,582	84,277	SH		SOLE	5	0	0	84,277
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,789	15,463	SH		SOLE	5	0	0	15,463
VANGUARD INDEX FDS	VALUE ETF	922908744		14,363	105,127	SH		SOLE	5	0	0	105,127
VANGUARD INDEX FDS	SMALL CP ETF	922908751		39,670	213,441	SH		SOLE	5	0	0	213,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,970	19,749	SH		SOLE	5	0	0	19,749
VERIZON COMMUNICATIONS INC	COM	92343V104		1,972	50,998	SH		SOLE	5	0	0	50,998
VERTEX PHARMACEUTICALS INC	COM	92532F100		279	894	SH		SOLE	5	0	0	894
VICI PPTYS INC	COM	925652109		312	9,821	SH		SOLE	5	0	0	9,821
VISA INC	COM CL A	92826C839		7,296	32,811	SH		SOLE	5	0	0	32,811
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		39	13,322	SH		SOLE	5	0	0	13,322
WEC ENERGY GROUP INC	COM	92939U106		557	5,896	SH		SOLE	5	0	0	5,896
WALMART INC	COM	931142103		4,240	29,105	SH		SOLE	5	0	0	29,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108		205	5,910	SH		SOLE	5	0	0	5,910
WARNER BROS DISCOVERY INC	COM SER A	934423104		153	10,329	SH		SOLE	5	0	0	10,329
WASTE CONNECTIONS INC	COM	94106B101		418	3,028	SH		SOLE	5	0	0	3,028
WASTE MGMT INC DEL	COM	94106L109		2,104	13,023	SH		SOLE	5	0	0	13,023
WELLS FARGO CO NEW	COM	949746101		1,202	32,168	SH		SOLE	5	0	0	32,168
WILLIAMS COS INC	COM	969457100		582	19,794	SH		SOLE	5	0	0	19,794
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,181	35,654	SH		SOLE	5	0	0	35,654
WISDOMTREE TR	US MIDCAP DIVID	97717W505		210	5,206	SH		SOLE	5	0	0	5,206
WISDOMTREE TR	EM EX ST-OWNED	97717X578		301	10,806	SH		SOLE	5	0	0	10,806
WISDOMTREE TR	US QTLY DIV GRT	97717X669		811	13,174	SH		SOLE	5	0	0	13,174
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		278	3,405	SH		SOLE	5	0	0	3,405
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		697	39,330	SH		SOLE	5	0	0	39,330
WOODWARD INC	COM	980745103		614	6,233	SH		SOLE	5	0	0	6,233
XCEL ENERGY INC	COM	98389B100		732	10,945	SH		SOLE	5	0	0	10,945
YUM BRANDS INC	COM	988498101		290	2,244	SH		SOLE	5	0	0	2,244
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		225	1,774	SH		SOLE	5	0	0	1,774
ZOETIS INC	CL A	98978V103		259	1,580	SH		SOLE	5	0	0	1,580
ZOMEDICA CORP	COM	98980M109		4	20,925	SH		SOLE	5	0	0	20,925
AMCOR PLC	ORD	G0250X107		1,181	105,985	SH		SOLE	5	0	0	105,985
AON PLC	SHS CL A	G0403H108		278	889	SH		SOLE	5	0	0	889
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,678	9,475	SH		SOLE	5	0	0	9,475
EATON CORP PLC	SHS	G29183103		953	5,634	SH		SOLE	5	0	0	5,634
EVEREST RE GROUP LTD	COM	G3223R108		1,581	4,439	SH		SOLE	5	0	0	4,439
ICON PLC	SHS	G4705A100		430	2,039	SH		SOLE	5	0	0	2,039
LINDE PLC	SHS	G54950103		766	2,180	SH		SOLE	5	0	0	2,180
MEDTRONIC PLC	SHS	G5960L103		7,420	93,712	SH		SOLE	5	0	0	93,712
TRANE TECHNOLOGIES PLC	SHS	G8994E103		409	2,236	SH		SOLE	5	0	0	2,236
ALCON AG	ORD SHS	H01301128		260	3,665	SH		SOLE	5	0	0	3,665
CHUBB LIMITED	COM	H1467J104		1,554	8,032	SH		SOLE	5	0	0	8,032
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		580	858	SH		SOLE	5	0	0	858
FERRARI N V	COM	N3167Y103		469	1,744	SH		SOLE	5	0	0	1,744
ABBOTT LABS	COM	002824100		404	3,994	SH		DFND	3	3,924	0	70
ABBVIE INC	COM	00287Y109		626	3,927	SH		DFND	3	3,927	0	0
ALLSTATE CORP	COM	020002101		236	2,126	SH		DFND	3	2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305		320	3,089	SH		DFND	3	3,043	0	46
ALPHABET INC	CAP STK CL C	02079K107		201	1,930	SH		DFND	3	1,900	0	30
AMAZON COM INC	COM	023135106		401	3,883	SH		DFND	3	3,883	0	0
AMETEK INC	COM	031100100		206	1,420	SH		DFND	3	1,420	0	0
APPLE INC	COM	037833100		1,208	7,325	SH		DFND	3	7,296	0	29
AT&T INC	COM	00206R102		371	19,287	SH		DFND	3	19,287	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,202	27,965	SH		DFND	3	27,965	0	0
BOEING CO	COM	097023105		359	1,690	SH		DFND	3	1,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		320	4,610	SH		DFND	3	4,610	0	0
CARNIVAL CORP	COMMON STOCK	143658300		143	14,090	SH		DFND	3	14,090	0	0
CHEVRON CORP NEW	COM	166764100		328	2,012	SH		DFND	3	2,012	0	0
CISCO SYS INC	COM	17275R102		305	5,835	SH		DFND	3	5,835	0	0
COLGATE PALMOLIVE CO	COM	194162103		321	4,275	SH		DFND	3	4,275	0	0
COMCAST CORP NEW	CL A	20030N101		229	6,039	SH		DFND	3	6,039	0	0
CSX CORP	COM	126408103		203	6,789	SH		DFND	3	6,789	0	0
DANAHER CORPORATION	COM	235851102		295	1,169	SH		DFND	3	1,169	0	0
DISCOVER FINL SVCS	COM	254709108		206	2,087	SH		DFND	3	2,087	0	0
DISNEY WALT CO	COM	254687106		543	5,419	SH		DFND	3	5,419	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,948	171,349	SH		DFND	3	171,349	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		345	3,576	SH		DFND	3	3,576	0	0
EATON CORP PLC	SHS	G29183103		1,437	8,388	SH		DFND	3	8,388	0	0
EXXON MOBIL CORP	COM	30231G102		609	5,555	SH		DFND	3	5,555	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,844	107,494	SH		DFND	3	106,222	0	1,273
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		343	4,265	SH		DFND	3	4,265	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		265	7,455	SH		DFND	3	7,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		211	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		840	60,683	SH		DFND	3	60,683	0	0
FOOT LOCKER INC	COM	344849104		280	7,047	SH		DFND	3	7,047	0	0
FORD MTR CO DEL	COM	345370860		163	12,943	SH		DFND	3	12,943	0	0
GABELLI EQUITY TR INC	COM	362397101		413	72,013	SH		DFND	3	72,013	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		676	13,470	SH		DFND	3	13,470	0	0
HOME DEPOT INC	COM	437076102		305	1,033	SH		DFND	3	1,014	0	19
HUMANA INC	COM	444859102		379	780	SH		DFND	3	780	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		267	7,144	SH		DFND	3	7,144	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		9,560	195,946	SH		DFND	3	191,652	0	4,294
ISHARES INC	MSCI GBL MIN VOL	464286525		2,360	24,391	SH		DFND	3	23,657	0	734
ISHARES SILVER TR	ISHARES	46428Q109		246	11,138	SH		DFND	3	11,138	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		558	5,620	SH		DFND	3	5,620	0	0
ISHARES TR	20 YR TR BD ETF	464287432		19,079	179,364	SH		DFND	3	174,816	0	4,548
ISHARES TR	7-10 YR TRSY BD	464287440		310	3,125	SH		DFND	3	3,125	0	0
ISHARES TR	CORE MSCI PAC	46434V696		215	3,804	SH		DFND	3	3,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,195	24,762	SH		DFND	3	24,359	0	403
ISHARES TR	CORE S&P TTL STK	464287150		16,427	181,409	SH		DFND	3	178,611	0	2,798
ISHARES TR	CORE S&P500 ETF	464287200		23,920	58,188	SH		DFND	3	56,691	0	1,497
ISHARES TR	CORE TOTAL USD	46434V613		524	11,351	SH		DFND	3	6,225	0	5,126
ISHARES TR	CORE US AGGBD ET	464287226		336	3,373	SH		DFND	3	3,340	0	33
ISHARES TR	ESG ADV TTL USD	46436E619		792	18,325	SH		DFND	3	18,325	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		528	5,839	SH		DFND	3	5,839	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		566	23,524	SH		DFND	3	23,524	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		291	12,645	SH		DFND	3	12,645	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,738	63,235	SH		DFND	3	63,235	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,254	17,529	SH		DFND	3	17,529	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		532	6,818	SH		DFND	3	6,818	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,480	116,584	SH		DFND	3	113,872	0	2,713
ISHARES TR	RUS 1000 GRW ETF	464287614		19,505	79,830	SH		DFND	3	78,707	0	1,123
ISHARES TR	RUSSELL 2000 ETF	464287655		1,256	7,042	SH		DFND	3	7,042	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,394	28,968	SH		DFND	3	28,968	0	0
ISHARES TR	US TREAS BD ETF	46429B267		15,608	667,593	SH		DFND	3	653,065	0	14,528
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		793	14,516	SH		DFND	3	14,516	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		922	18,147	SH		DFND	3	18,147	0	0
JOHNSON & JOHNSON	COM	478160104		276	1,778	SH		DFND	3	1,778	0	0
JPMORGAN CHASE & CO	COM	46625H100		371	2,844	SH		DFND	3	2,785	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		410	1,788	SH		DFND	3	1,788	0	0
LOCKHEED MARTIN CORP	COM	539830109		215	454	SH		DFND	3	454	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		231	636	SH		DFND	3	636	0	0
MERCK & CO INC	COM	58933Y105		230	2,163	SH		DFND	3	2,163	0	0
MICROSOFT CORP	COM	594918104		1,498	5,195	SH		DFND	3	5,174	0	21
MPLX LP	COM UNIT REP LTD	55336V100		930	26,991	SH		DFND	3	26,991	0	0
NIO INC	SPON ADS	62914V106		156	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		168	12,500	SH		DFND	3	12,500	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		370	13,172	SH		DFND	3	13,172	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		363	16,225	SH		DFND	3	16,225	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,928	163,705	SH		DFND	3	163,705	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,172	142,911	SH		DFND	3	142,911	0	0
PEPSICO INC	COM	713448108		734	4,026	SH		DFND	3	4,003	0	23
PFIZER INC	COM	717081103		1,429	35,029	SH		DFND	3	34,901	0	128
PIMCO HIGH INCOME FD	COM SHS	722014107		911	191,031	SH		DFND	3	191,031	0	0
PROCTER AND GAMBLE CO	COM	742718109		507	3,413	SH		DFND	3	3,379	0	34
QUALCOMM INC	COM	747525103		260	2,037	SH		DFND	3	2,037	0	0
SOUTHERN CO	COM	842587107		256	3,678	SH		DFND	3	3,678	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,773	31,509	SH		DFND	3	31,497	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,462	52,425	SH		DFND	3	52,161	0	264
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,490	26,917	SH		DFND	3	26,917	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		503	12,349	SH		DFND	3	12,349	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		717	5,794	SH		DFND	3	5,794	0	0
STIFEL FINL CORP	COM	860630102		1,037	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101		889	3,113	SH		DFND	3	3,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		918	4,731	SH		DFND	3	4,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		368	778	SH		DFND	3	760	0	18
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		374	7,228	SH		DFND	3	7,228	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		246	21,803	SH		DFND	3	21,803	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		264	3,450	SH		DFND	3	3,450	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		370	2,640	SH		DFND	3	2,640	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,076	32,376	SH		DFND	3	31,712	0	664
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		827	4,245	SH		DFND	3	4,245	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,392	10,386	SH		DFND	3	10,386	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		443	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		421	5,071	SH		DFND	3	5,071	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,244	5,967	SH		DFND	3	5,967	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,276	33,230	SH		DFND	3	32,358	0	872
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,735	9,152	SH		DFND	3	9,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,210	10,826	SH		DFND	3	10,826	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		35,381	256,176	SH		DFND	3	253,295	0	2,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		338	8,376	SH		DFND	3	8,376	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		549	6,844	SH		DFND	3	6,844	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		881	11,560	SH		DFND	3	11,560	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		39,315	870,385	SH		DFND	3	853,016	0	17,369
VERIZON COMMUNICATIONS INC	COM	92343V104		254	6,542	SH		DFND	3	6,542	0	0
VISA INC	COM CL A	92826C839		343	1,520	SH		DFND	3	1,520	0	0
WELLS FARGO CO NEW	COM	949746101		402	10,749	SH		DFND	3	10,704	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100		248	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		319	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103		937	5,629	SH		DFND	3	5,596	0	33