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
Estimated average burden
hours per response: 23.8
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
ALLSTATE CORP COM 020002101   1,393 12,779 SH   SOLE 2 0 0 12,779
EA SERIES TRUST FREEDOM 100 EM 02072L607   51,924 1,656,006 SH   SOLE 2 0 0 1,656,006
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,740 61,412 SH   SOLE 2 0 0 61,412
ALPHABET INC CAP STK CL C 02079K107   6,206 51,298 SH   SOLE 2 0 0 51,298
ALPHABET INC CAP STK CL A 02079K305   6,971 58,237 SH   SOLE 2 0 0 58,237
ALTRIA GROUP INC COM 02209S103   867 19,145 SH   SOLE 2 0 0 19,145
AMAZON COM INC COM 023135106   10,822 83,018 SH   SOLE 2 0 0 83,018
AMERISOURCEBERGEN CORP COM 03073E105   272 1,411 SH   SOLE 2 0 0 1,411
AMERIPRISE FINL INC COM 03076C106   541 1,627 SH   SOLE 2 0 0 1,627
AMGEN INC COM 031162100   1,524 6,863 SH   SOLE 2 0 0 6,863
AMPHENOL CORP NEW CL A 032095101   296 3,481 SH   SOLE 2 0 0 3,481
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,760 160,010 SH   SOLE 2 0 0 160,010
ANALOG DEVICES INC COM 032654105   245 1,258 SH   SOLE 2 0 0 1,258
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   487 24,332 SH   SOLE 2 0 0 24,332
APPLE INC COM 037833100   39,560 203,948 SH   SOLE 2 0 0 203,948
ARCHER DANIELS MIDLAND CO COM 039483102   556 7,365 SH   SOLE 2 0 0 7,365
ARRAY TECHNOLOGIES INC COM SHS 04271T100   618 27,336 SH   SOLE 2 0 0 27,336
AUTODESK INC COM 052769106   440 2,151 SH   SOLE 2 0 0 2,151
AUTOMATIC DATA PROCESSING IN COM 053015103   528 2,401 SH   SOLE 2 0 0 2,401
AUTONATION INC COM 05329W102   877 5,330 SH   SOLE 2 0 0 5,330
AUTOZONE INC COM 053332102   913 366 SH   SOLE 2 0 0 366
AVISTA CORP COM 05379B107   223 5,685 SH   SOLE 2 0 0 5,685
BP PLC SPONSORED ADR 055622104   353 10,007 SH   SOLE 2 0 0 10,007
BANK AMERICA CORP COM 060505104   1,113 38,795 SH   SOLE 2 0 0 38,795
BANK NEW YORK MELLON CORP COM 064058100   963 21,642 SH   SOLE 2 0 0 21,642
BANK OZK LITTLE ROCK ARK COM 06417N103   679 16,917 SH   SOLE 2 0 0 16,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,543 13,322 SH   SOLE 2 0 0 13,322
BLACKROCK INC COM 09247X101   276 400 SH   SOLE 2 0 0 400
BLACKSTONE INC COM 09260D107   572 6,149 SH   SOLE 2 0 0 6,149
BOEING CO COM 097023105   628 2,976 SH   SOLE 2 0 0 2,976
BRISTOL-MYERS SQUIBB CO COM 110122108   402 6,285 SH   SOLE 2 0 0 6,285
BROADCOM INC COM 11135F101   20,969 24,174 SH   SOLE 2 0 0 24,174
THE CIGNA GROUP COM 125523100   600 2,138 SH   SOLE 2 0 0 2,138
CVS HEALTH CORP COM 126650100   3,392 49,060 SH   SOLE 2 0 0 49,060
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,199 161,143 SH   SOLE 2 0 0 161,143
CANADIAN PACIFIC KANSAS CITY COM 13646K108   273 3,380 SH   SOLE 2 0 0 3,380
CARNIVAL CORP COMMON STOCK 143658300   524 27,822 SH   SOLE 2 0 0 27,822
CATERPILLAR INC COM 149123101   2,420 9,835 SH   SOLE 2 0 0 9,835
CELSIUS HLDGS INC COM NEW 15118V207   521 3,494 SH   SOLE 2 0 0 3,494
CHEVRON CORP NEW COM 166764100   4,288 27,250 SH   SOLE 2 0 0 27,250
CHEWY INC CL A 16679L109   575 14,573 SH   SOLE 2 0 0 14,573
CHIPOTLE MEXICAN GRILL INC COM 169656105   310 145 SH   SOLE 2 0 0 145
CHURCH & DWIGHT CO INC COM 171340102   250 2,494 SH   SOLE 2 0 0 2,494
CISCO SYS INC COM 17275R102   9,354 180,792 SH   SOLE 2 0 0 180,792
CINTAS CORP COM 172908105   506 1,019 SH   SOLE 2 0 0 1,019
CITIGROUP INC COM NEW 172967424   340 7,374 SH   SOLE 2 0 0 7,374
CLEVELAND-CLIFFS INC NEW COM 185899101   3,342 199,432 SH   SOLE 2 0 0 199,432
CLOROX CO DEL COM 189054109   227 1,425 SH   SOLE 2 0 0 1,425
CLOUDFLARE INC CL A COM 18915M107   736 11,254 SH   SOLE 2 0 0 11,254
COCA COLA CO COM 191216100   3,947 65,541 SH   SOLE 2 0 0 65,541
COHEN & STEERS CLOSED-END OP COM 19248P106   720 66,996 SH   SOLE 2 0 0 66,996
COLGATE PALMOLIVE CO COM 194162103   264 3,428 SH   SOLE 2 0 0 3,428
COMCAST CORP NEW CL A 20030N101   516 12,409 SH   SOLE 2 0 0 12,409
CONAGRA BRANDS INC COM 205887102   203 6,031 SH   SOLE 2 0 0 6,031
CONOCOPHILLIPS COM 20825C104   1,488 14,357 SH   SOLE 2 0 0 14,357
CORNERSTONE STRATEGIC VALUE COM 21924B302   182 21,665 SH   SOLE 2 0 0 21,665
COSTCO WHSL CORP NEW COM 22160K105   1,643 3,052 SH   SOLE 2 0 0 3,052
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   335 17,008 SH   SOLE 2 0 0 17,008
CROWDSTRIKE HLDGS INC CL A 22788C105   5,744 39,110 SH   SOLE 2 0 0 39,110
DBX ETF TR XTRACK MSCI EAFE 233051200   345 9,763 SH   SOLE 2 0 0 9,763
D R HORTON INC COM 23331A109   498 4,090 SH   SOLE 2 0 0 4,090
DANAHER CORPORATION COM 235851102   2,508 10,450 SH   SOLE 2 0 0 10,450
DATADOG INC CL A COM 23804L103   729 7,412 SH   SOLE 2 0 0 7,412
DEERE & CO COM 244199105   1,316 3,247 SH   SOLE 2 0 0 3,247
DELTA AIR LINES INC DEL COM NEW 247361702   398 8,369 SH   SOLE 2 0 0 8,369
DEVON ENERGY CORP NEW COM 25179M103   1,387 28,686 SH   SOLE 2 0 0 28,686
DIAMONDBACK ENERGY INC COM 25278X109   549 4,181 SH   SOLE 2 0 0 4,181
DISNEY WALT CO COM 254687106   2,297 25,725 SH   SOLE 2 0 0 25,725
DOCEBO INC COM 25609L105   535 13,580 SH   SOLE 2 0 0 13,580
DOMINION ENERGY INC COM 25746U109   524 10,122 SH   SOLE 2 0 0 10,122
DOVER CORP COM 260003108   310 2,101 SH   SOLE 2 0 0 2,101
DOW INC COM 260557103   641 12,034 SH   SOLE 2 0 0 12,034
DRAFTKINGS INC NEW COM CL A 26142V105   719 27,059 SH   SOLE 2 0 0 27,059
DUKE ENERGY CORP NEW COM NEW 26441C204   377 4,203 SH   SOLE 2 0 0 4,203
DUOLINGO INC CL A COM 26603R106   686 4,798 SH   SOLE 2 0 0 4,798
DOXIMITY INC CL A 26622P107   480 14,095 SH   SOLE 2 0 0 14,095
EOG RES INC COM 26875P101   328 2,870 SH   SOLE 2 0 0 2,870
ETF SER SOLUTIONS US GLB JETS 26922A842   2,226 103,943 SH   SOLE 2 0 0 103,943
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   931 36,476 SH   SOLE 2 0 0 36,476
EDWARDS LIFESCIENCES CORP COM 28176E108   296 3,136 SH   SOLE 2 0 0 3,136
ENSIGN GROUP INC COM 29358P101   830 8,697 SH   SOLE 2 0 0 8,697
ENTERGY CORP NEW COM 29364G103   387 3,971 SH   SOLE 2 0 0 3,971
ENTERPRISE PRODS PARTNERS L COM 293792107   533 20,235 SH   SOLE 2 0 0 20,235
EVERSOURCE ENERGY COM 30040W108   256 3,609 SH   SOLE 2 0 0 3,609
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,645 90,076 SH   SOLE 2 0 0 90,076
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   201 7,880 SH   SOLE 2 0 0 7,880
EXXON MOBIL CORP COM 30231G102   4,526 42,198 SH   SOLE 2 0 0 42,198
FS KKR CAP CORP COM 302635206   535 27,900 SH   SOLE 2 0 0 27,900
META PLATFORMS INC CL A 30303M102   4,859 16,933 SH   SOLE 2 0 0 16,933
FACTSET RESH SYS INC COM 303075105   272 680 SH   SOLE 2 0 0 680
FEDEX CORP COM 31428X106   1,507 6,078 SH   SOLE 2 0 0 6,078
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   305 4,165 SH   SOLE 2 0 0 4,165
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,565 422,368 SH   SOLE 2 0 0 422,368
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   333 7,066 SH   SOLE 2 0 0 7,066
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,489 150,336 SH   SOLE 2 0 0 150,336
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,351 10,339 SH   SOLE 2 0 0 10,339
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   628 14,853 SH   SOLE 2 0 0 14,853
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,544 232,138 SH   SOLE 2 0 0 232,138
FIDELITY NATL INFORMATION SV COM 31620M106   273 4,993 SH   SOLE 2 0 0 4,993
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   578 6,529 SH   SOLE 2 0 0 6,529
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,165 68,791 SH   SOLE 2 0 0 68,791
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   605 3,951 SH   SOLE 2 0 0 3,951
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   975 19,058 SH   SOLE 2 0 0 19,058
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   876 8,191 SH   SOLE 2 0 0 8,191
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,415 16,839 SH   SOLE 2 0 0 16,839
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   651 10,832 SH   SOLE 2 0 0 10,832
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   566 7,448 SH   SOLE 2 0 0 7,448
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,160 25,537 SH   SOLE 2 0 0 25,537
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,124 20,205 SH   SOLE 2 0 0 20,205
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   343 5,301 SH   SOLE 2 0 0 5,301
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,225 26,011 SH   SOLE 2 0 0 26,011
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   239 5,007 SH   SOLE 2 0 0 5,007
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   694 15,722 SH   SOLE 2 0 0 15,722
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,449 101,331 SH   SOLE 2 0 0 101,331
FISERV INC COM 337738108   5,901 46,777 SH   SOLE 2 0 0 46,777
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   973 41,106 SH   SOLE 2 0 0 41,106
FLEXSHARES TR QLT DIV DEF IDX 33939L845   350 6,259 SH   SOLE 2 0 0 6,259
FORD MTR CO DEL COM 345370860   1,411 93,262 SH   SOLE 2 0 0 93,262
FORTINET INC COM 34959E109   1,285 16,998 SH   SOLE 2 0 0 16,998
FORTIVE CORP COM 34959J108   290 3,883 SH   SOLE 2 0 0 3,883
FREEPORT-MCMORAN INC CL B 35671D857   5,811 145,270 SH   SOLE 2 0 0 145,270
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   238 2,927 SH   SOLE 2 0 0 2,927
GENERAC HLDGS INC COM 368736104   721 4,834 SH   SOLE 2 0 0 4,834
GENERAL DYNAMICS CORP COM 369550108   1,092 5,077 SH   SOLE 2 0 0 5,077
GENERAL ELECTRIC CO COM NEW 369604301   281 2,555 SH   SOLE 2 0 0 2,555
GENERAL MLS INC COM 370334104   698 9,100 SH   SOLE 2 0 0 9,100
GENERAL MTRS CO COM 37045V100   282 7,319 SH   SOLE 2 0 0 7,319
GENUINE PARTS CO COM 372460105   454 2,684 SH   SOLE 2 0 0 2,684
GERDAU SA SPON ADR REP PFD 373737105   167 32,077 SH   SOLE 2 0 0 32,077
GILEAD SCIENCES INC COM 375558103   343 4,444 SH   SOLE 2 0 0 4,444
GSK PLC SPONSORED ADR 37733W204   1,150 32,264 SH   SOLE 2 0 0 32,264
GLOBALSTAR INC COM 378973408   22 20,161 SH   SOLE 2 0 0 20,161
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   239 9,184 SH   SOLE 2 0 0 9,184
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,932 263,798 SH   SOLE 2 0 0 263,798
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   349 5,363 SH   SOLE 2 0 0 5,363
HALLIBURTON CO COM 406216101   481 14,594 SH   SOLE 2 0 0 14,594
HIGHWOODS PPTYS INC COM 431284108   708 29,591 SH   SOLE 2 0 0 29,591
HOME DEPOT INC COM 437076102   4,226 13,604 SH   SOLE 2 0 0 13,604
HONEYWELL INTL INC COM 438516106   960 4,628 SH   SOLE 2 0 0 4,628
HORMEL FOODS CORP COM 440452100   520 12,922 SH   SOLE 2 0 0 12,922
HUBSPOT INC COM 443573100   784 1,474 SH   SOLE 2 0 0 1,474
HUMANA INC COM 444859102   430 962 SH   SOLE 2 0 0 962
ILLINOIS TOOL WKS INC COM 452308109   206 824 SH   SOLE 2 0 0 824
INSPIRE MED SYS INC COM 457730109   566 1,744 SH   SOLE 2 0 0 1,744
INTEL CORP COM 458140100   1,963 58,715 SH   SOLE 2 0 0 58,715
INTERNATIONAL BUSINESS MACHS COM 459200101   1,552 11,600 SH   SOLE 2 0 0 11,600
INVESCO QQQ TR UNIT SER 1 46090E103   21,359 57,817 SH   SOLE 2 0 0 57,817
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,484 182,580 SH   SOLE 2 0 0 182,580
INTUIT COM 461202103   429 935 SH   SOLE 2 0 0 935
INTUITIVE SURGICAL INC COM NEW 46120E602   683 1,996 SH   SOLE 2 0 0 1,996
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   370 6,557 SH   SOLE 2 0 0 6,557
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   500 9,918 SH   SOLE 2 0 0 9,918
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   223 1,461 SH   SOLE 2 0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,661 124,703 SH   SOLE 2 0 0 124,703
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   65,051 716,576 SH   SOLE 2 0 0 716,576
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   621 7,807 SH   SOLE 2 0 0 7,807
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   577 4,216 SH   SOLE 2 0 0 4,216
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   608 11,185 SH   SOLE 2 0 0 11,185
AAON INC COM PAR $0.004 000360206   3,887 41,001 SH   SOLE   41,001 0 0
AAR CORP COM 000361105   14,051 243,263 SH   DFND 1 243,263 0 0
AAR CORP COM 000361105   1,822 31,542 SH   SOLE   31,542 0 0
ABCAM PLC ADS 000380204   2,675 109,312 SH   DFND 1 109,312 0 0
ABM INDS INC COM 000957100   2,697 63,239 SH   SOLE   63,239 0 0
AFLAC INC COM 001055102   1,634 23,408 SH   SOLE   23,408 0 0
AGCO CORP COM 001084102   8,229 62,615 SH   SOLE   62,615 0 0
AGCO CORP COM 001084102   12,629 96,098 SH   DFND 1 96,098 0 0
AGNC INVT CORP COM 00123Q104   1,157 114,224 SH   DFND 1 114,224 0 0
AGNC INVT CORP COM 00123Q104   2,072 204,558 SH   SOLE   204,558 0 0
AES CORP COM 00130H105   920 44,372 SH   SOLE   44,372 0 0
AES CORP COM 00130H105   203 9,789 SH   DFND 1 9,789 0 0
AES CORP UNIT 02/15/2024 00130H204   1,492 18,358 SH   DFND 1 18,358 0 0
AES CORP UNIT 02/15/2024 00130H204   25,852 318,056 SH   SOLE   318,056 0 0
AMC NETWORKS INC CL A 00164V103   495 41,398 SH   DFND 1 41,398 0 0
AMC NETWORKS INC CL A 00164V103   1,217 101,817 SH   SOLE   101,817 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,688 42,958 SH   SOLE   42,958 0 0
AMN HEALTHCARE SVCS INC COM 001744101   338 3,102 SH   DFND 1 3,102 0 0
ANI PHARMACEUTICALS INC COM 00182C103   717 13,320 SH   SOLE   13,320 0 0
ASGN INC COM 00191U102   59,271 783,693 SH   DFND 1 783,693 0 0
ASGN INC COM 00191U102   40,396 534,126 SH   SOLE   534,126 0 0
AT&T INC COM 00206R102   5,468 342,816 SH   SOLE   342,816 0 0
A10 NETWORKS INC COM 002121101   898 61,561 SH   SOLE   61,561 0 0
ATN INTL INC COM 00215F107   375 10,238 SH   SOLE   10,238 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   237 30,373 SH   SOLE   30,373 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   699 89,754 SH   DFND 1 89,754 0 0
AZZ INC COM 002474104   2,228 51,254 SH   SOLE   51,254 0 0
AZZ INC COM 002474104   662 15,231 SH   DFND 1 15,231 0 0
THE AARONS COMPANY INC COM 00258W108   418 29,568 SH   SOLE   29,568 0 0
ABBOTT LABS COM 002824100   7,652 70,186 SH   DFND 1 70,186 0 0
ABBOTT LABS COM 002824100   49,008 449,528 SH   SOLE   449,528 0 0
ABBVIE INC COM 00287Y109   25,807 191,545 SH   SOLE   191,545 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,804 47,884 SH   SOLE   47,884 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   455 168,447 SH   SOLE   168,447 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,377 510,101 SH   DFND 1 510,101 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,986 73,748 SH   SOLE   73,748 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,472 43,594 SH   SOLE   43,594 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,282 137,020 SH   SOLE   137,020 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,668 69,636 SH   DFND 1 69,636 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,311 91,083 SH   SOLE   91,083 0 0
ACI WORLDWIDE INC COM 004498101   648 27,959 SH   SOLE   27,959 0 0
ADTRAN HOLDINGS INC COM 00486H105   721 68,472 SH   SOLE   68,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,469 147,909 SH   SOLE   147,909 0 0
ACUITY BRANDS INC COM 00508Y102   11,477 70,377 SH   SOLE   70,377 0 0
ACUITY BRANDS INC COM 00508Y102   3,387 20,770 SH   DFND 1 20,770 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   102 15,152 SH   DFND 1 15,152 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   183 27,283 SH   SOLE   27,283 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   890 73,161 SH   SOLE   73,161 0 0
ADDUS HOMECARE CORP COM 006739106   1,437 15,501 SH   SOLE   15,501 0 0
ADEIA INC COM 00676P107   1,120 101,724 SH   SOLE   101,724 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   118,007 241,329 SH   SOLE   241,329 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,163 114,856 SH   DFND 1 114,856 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,433 41,718 SH   SOLE   41,718 0 0
AECOM COM 00766T100   3,038 35,877 SH   SOLE   35,877 0 0
ADVANSIX INC COM 00773T101   922 26,369 SH   SOLE   26,369 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,985 72,621 SH   SOLE   72,621 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,184 598,580 SH   SOLE   598,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,347 310,310 SH   DFND 1 310,310 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   108,115 950,214 SH   DFND 1 950,214 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   73,899 649,489 SH   SOLE   649,489 0 0
ADVANCED ENERGY INDS COM 007973100   4,002 35,906 SH   SOLE   35,906 0 0
AEROVIRONMENT INC COM 008073108   2,472 24,168 SH   SOLE   24,168 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,397 9,318 SH   SOLE   9,318 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,474 45,523 SH   DFND 1 45,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,856 106,907 SH   SOLE   106,907 0 0
AGILYSYS INC COM 00847J105   1,308 19,051 SH   SOLE   19,051 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   453 15,992 SH   DFND 1 15,992 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   815 28,791 SH   SOLE   28,791 0 0
AGILITI INC COM 00848J104   24,710 1,497,582 SH   DFND 1 1,497,582 0 0
AGILITI INC COM 00848J104   16,557 1,003,474 SH   SOLE   1,003,474 0 0
AGREE RLTY CORP COM 008492100   39,759 608,024 SH   SOLE   608,024 0 0
AGREE RLTY CORP COM 008492100   50,408 770,883 SH   DFND 1 770,883 0 0
AIR LEASE CORP CL A 00912X302   67,010 1,601,202 SH   DFND 1 1,601,202 0 0
AIR LEASE CORP CL A 00912X302   26,443 631,862 SH   SOLE   631,862 0 0
AIR PRODS & CHEMS INC COM 009158106   2,955 9,866 SH   SOLE   9,866 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   302 320,000 SH   DFND 1 320,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   7,547 7,990,000 SH   SOLE   7,990,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,547 17,209 SH   SOLE   17,209 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   779 730,000 SH   DFND 1 730,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,673 12,816,000 SH   SOLE   12,816,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,156 14,658,000 SH   SOLE   14,658,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,628 1,686,000 SH   DFND 1 1,686,000 0 0
ALAMO GROUP INC COM 011311107   1,816 9,873 SH   SOLE   9,873 0 0
ALARM COM HLDGS INC COM 011642105   311 6,012 SH   DFND 1 6,012 0 0
ALARM COM HLDGS INC COM 011642105   2,964 57,353 SH   SOLE   57,353 0 0
ALASKA AIR GROUP INC COM 011659109   3,775 70,987 SH   DFND 1 70,987 0 0
ALASKA AIR GROUP INC COM 011659109   6,924 130,207 SH   SOLE   130,207 0 0
ALBANY INTL CORP CL A 012348108   2,781 29,815 SH   SOLE   29,815 0 0
ALBEMARLE CORP COM 012653101   785 3,517 SH   DFND 1 3,517 0 0
ALBEMARLE CORP COM 012653101   2,409 10,800 SH   SOLE   10,800 0 0
ALCOA CORP COM 013872106   2,704 79,679 SH   SOLE   79,679 0 0
ALCOA CORP COM 013872106   6,984 205,834 SH   DFND 1 205,834 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   598 71,242 SH   SOLE   71,242 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   331 39,504 SH   DFND 1 39,504 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,290 69,446 SH   SOLE   69,446 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,668 331,906 SH   SOLE   331,906 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   49,521 436,350 SH   DFND 1 436,350 0 0
ALIGN TECHNOLOGY INC COM 016255101   119,252 337,213 SH   DFND 1 337,213 0 0
ALIGN TECHNOLOGY INC COM 016255101   75,490 213,467 SH   SOLE   213,467 0 0
ATI INC COM 01741R102   5,492 124,163 SH   SOLE   124,163 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   1,274 440,000 SH   DFND 1 440,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   17,387 6,006,000 SH   SOLE   6,006,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,892 14,985 SH   SOLE   14,985 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   760 16,828 SH   SOLE   16,828 0 0
ALLETE INC COM NEW 018522300   858 14,794 SH   SOLE   14,794 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,505 47,946 SH   SOLE   47,946 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   613 61,533 SH   SOLE   61,533 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,445 245,475 SH   DFND 1 245,475 0 0
ALLIANT ENERGY CORP COM 018802108   69,788 1,329,798 SH   DFND 1 1,329,798 0 0
ALLIANT ENERGY CORP COM 018802108   40,522 772,134 SH   SOLE   772,134 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   230 46,240 SH   DFND 1 46,240 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   414 83,295 SH   SOLE   83,295 0 0
VERADIGM INC COM 01988P108   1,317 104,521 SH   SOLE   104,521 0 0
ALLSTATE CORP COM 020002101   11,666 106,985 SH   DFND 1 106,985 0 0
ALLSTATE CORP COM 020002101   5,672 52,016 SH   SOLE   52,016 0 0
ALLY FINL INC COM 02005N100   105,480 3,905,235 SH   DFND 1 3,905,235 0 0
ALLY FINL INC COM 02005N100   53,476 1,979,878 SH   SOLE   1,979,878 0 0
ALPHABET INC CAP STK CL C 02079K107   247,951 2,049,689 SH   DFND 1 2,049,689 0 0
ALPHABET INC CAP STK CL C 02079K107   436,194 3,605,807 SH   SOLE   3,605,807 0 0
ALPHABET INC CAP STK CL A 02079K305   65,439 546,692 SH   SOLE   546,692 0 0
ALPHABET INC CAP STK CL A 02079K305   14,501 121,145 SH   DFND 1 121,145 0 0
ALTERYX INC COM CL A 02156B103   1,153 25,396 SH   DFND 1 25,396 0 0
ALTERYX INC COM CL A 02156B103   2,076 45,723 SH   SOLE   45,723 0 0
ALTRIA GROUP INC COM 02209S103   4,810 106,186 SH   DFND 1 106,186 0 0
ALTRIA GROUP INC COM 02209S103   17,836 393,734 SH   SOLE   393,734 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   472 29,324 SH   DFND 1 29,324 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   828 51,467 SH   SOLE   51,467 0 0
AMAZON COM INC COM 023135106   375,985 2,884,207 SH   SOLE   2,884,207 0 0
AMAZON COM INC COM 023135106   183,940 1,411,015 SH   DFND 1 1,411,015 0 0
AMBAC FINL GROUP INC COM NEW 023139884   617 43,356 SH   SOLE   43,356 0 0
AMEDISYS INC COM 023436108   769 8,411 SH   SOLE   8,411 0 0
AMEREN CORP COM 023608102   913 11,180 SH   SOLE   11,180 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,114 452,270 SH   SOLE   452,270 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,884 216,491 SH   DFND 1 216,491 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   422 19,492 SH   SOLE   19,492 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,282 59,225 SH   DFND 1 59,225 0 0
AMERICAN ASSETS TR INC COM 024013104   959 49,952 SH   SOLE   49,952 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,017 123,015 SH   SOLE   123,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,802 92,663 SH   SOLE   92,663 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,072 175,569 SH   SOLE   175,569 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,147 60,394 SH   SOLE   60,394 0 0
AMERICAN EXPRESS CO COM 025816109   66,406 381,204 SH   SOLE   381,204 0 0
AMERICAN EXPRESS CO COM 025816109   34,793 199,729 SH   DFND 1 199,729 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,862 32,520 SH   SOLE   32,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   956 8,048 SH   DFND 1 8,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   249 7,019 SH   SOLE   7,019 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,722 499,163 SH   DFND 1 499,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,593 653,331 SH   SOLE   653,331 0 0
AMER STATES WTR CO COM 029899101   3,077 35,372 SH   SOLE   35,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,571 121,540 SH   SOLE   121,540 0 0
AMERICAN VANGUARD CORP COM 030371108   473 26,451 SH   SOLE   26,451 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,234 8,646 SH   SOLE   8,646 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   277 3,631 SH   DFND 1 3,631 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,715 22,459 SH   SOLE   22,459 0 0
AMERICAS CAR-MART INC COM 03062T105   553 5,545 SH   SOLE   5,545 0 0
AMERISAFE INC COM 03071H100   1,249 23,423 SH   SOLE   23,423 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,980 46,666 SH   SOLE   46,666 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,169 11,270 SH   DFND 1 11,270 0 0
AMERIPRISE FINL INC COM 03076C106   90,945 273,800 SH   SOLE   273,800 0 0
AMERIPRISE FINL INC COM 03076C106   91,727 276,154 SH   DFND 1 276,154 0 0
AMERIS BANCORP COM 03076K108   647 18,901 SH   DFND 1 18,901 0 0
AMERIS BANCORP COM 03076K108   3,299 96,421 SH   SOLE   96,421 0 0
AMETEK INC COM 031100100   29,243 180,648 SH   SOLE   180,648 0 0
AMETEK INC COM 031100100   13,222 81,677 SH   DFND 1 81,677 0 0
AMGEN INC COM 031162100   42,547 191,636 SH   SOLE   191,636 0 0
AMGEN INC COM 031162100   16,142 72,707 SH   DFND 1 72,707 0 0
AMICUS THERAPEUTICS INC COM 03152W109   550 43,828 SH   SOLE   43,828 0 0
AMICUS THERAPEUTICS INC COM 03152W109   306 24,344 SH   DFND 1 24,344 0 0
AMKOR TECHNOLOGY INC COM 031652100   681 22,877 SH   DFND 1 22,877 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,999 67,196 SH   SOLE   67,196 0 0
AMPHENOL CORP NEW CL A 032095101   27,081 318,784 SH   SOLE   318,784 0 0
AMPHENOL CORP NEW CL A 032095101   11,163 131,402 SH   DFND 1 131,402 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,071 18,637 SH   DFND 1 18,637 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,994 69,494 SH   SOLE   69,494 0 0
ANALOG DEVICES INC COM 032654105   4,377 22,468 SH   SOLE   22,468 0 0
ANDERSONS INC COM 034164103   1,389 30,106 SH   SOLE   30,106 0 0
ANGIODYNAMICS INC COM 03475V101   391 37,534 SH   SOLE   37,534 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   226 10,734 SH   SOLE   10,734 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   666 31,598 SH   DFND 1 31,598 0 0
ANIKA THERAPEUTICS INC COM 035255108   863 33,226 SH   SOLE   33,226 0 0
ANIKA THERAPEUTICS INC COM 035255108   276 10,616 SH   DFND 1 10,616 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,468 173,320 SH   SOLE   173,320 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   577 28,833 SH   DFND 1 28,833 0 0
ANSYS INC COM 03662Q105   63,808 193,199 SH   DFND 1 193,199 0 0
ANSYS INC COM 03662Q105   43,072 130,416 SH   SOLE   130,416 0 0
ANTERO RESOURCES CORP COM 03674X106   1,641 71,271 SH   SOLE   71,271 0 0
ELEVANCE HEALTH INC COM 036752103   43,882 98,768 SH   DFND 1 98,768 0 0
ELEVANCE HEALTH INC COM 036752103   73,099 164,530 SH   SOLE   164,530 0 0
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ANTERO MIDSTREAM CORP COM 03676B102   2,094 180,530 SH   SOLE   180,530 0 0
APA CORPORATION COM 03743Q108   1,163 34,050 SH   DFND 1 34,050 0 0
APA CORPORATION COM 03743Q108   4,134 120,975 SH   SOLE   120,975 0 0
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APOGEE ENTERPRISES INC COM 037598109   1,262 26,592 SH   SOLE   26,592 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,422 125,596 SH   SOLE   125,596 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,161 4,200,000 SH   SOLE   4,200,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,218 38,536 SH   SOLE   38,536 0 0
APPLE INC COM 037833100   175,493 904,744 SH   DFND 1 904,744 0 0
APPLE INC COM 037833100   469,096 2,418,394 SH   SOLE   2,418,394 0 0
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ARCBEST CORP COM 03937C105   2,269 22,961 SH   SOLE   22,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,828 24,194 SH   SOLE   24,194 0 0
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ARCHROCK INC COM 03957W106   1,744 170,105 SH   SOLE   170,105 0 0
ARCOSA INC COM 039653100   3,511 46,336 SH   SOLE   46,336 0 0
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ARCUS BIOSCIENCES INC COM 03969F109   1,023 50,353 SH   SOLE   50,353 0 0
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ARGENX SE SPONSORED ADR 04016X101   10,832 27,794 SH   DFND 1 27,794 0 0
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ARLO TECHNOLOGIES INC COM 04206A101   959 87,859 SH   SOLE   87,859 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   759 64,992 SH   SOLE   64,992 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   997 187,033 SH   SOLE   187,033 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,287 17,519 SH   DFND 1 17,519 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,953 20,600 SH   SOLE   20,600 0 0
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ASHLAND INC COM 044186104   1,090 12,538 SH   SOLE   12,538 0 0
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ASSURANT INC COM 04621X108   1,177 9,359 SH   SOLE   9,359 0 0
ASTEC INDS INC COM 046224101   987 21,731 SH   SOLE   21,731 0 0
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BANK AMERICA CORP COM 060505104   76,003 2,649,102 SH   SOLE   2,649,102 0 0
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BARNES GROUP INC COM 067806109   62,718 1,486,565 SH   DFND 1 1,486,565 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   511 6,160 SH   DFND 1 6,160 0 0
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BILL HOLDINGS INC COM 090043100   41,295 353,406 SH   DFND 1 353,406 0 0
BILL HOLDINGS INC COM 090043100   30,709 262,806 SH   SOLE   262,806 0 0
BIO RAD LABS INC CL A 090572207   3,033 7,999 SH   SOLE   7,999 0 0
BIO RAD LABS INC CL A 090572207   1,353 3,568 SH   DFND 1 3,568 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   207 2,393 SH   SOLE   2,393 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,970 10,150,000 SH   SOLE   10,150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,242 1,235,000 SH   DFND 1 1,235,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,817 11,755,000 SH   SOLE   11,755,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,096 140,078 SH   DFND 1 140,078 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,569 206,754 SH   SOLE   206,754 0 0
BIOGEN INC COM 09062X103   30,637 107,555 SH   DFND 1 107,555 0 0
BIOGEN INC COM 09062X103   51,771 181,749 SH   SOLE   181,749 0 0
BIO-TECHNE CORP COM 09073M104   48,463 593,697 SH   SOLE   593,697 0 0
BIO-TECHNE CORP COM 09073M104   58,143 712,276 SH   DFND 1 712,276 0 0
BJS RESTAURANTS INC COM 09180C106   716 22,520 SH   SOLE   22,520 0 0
BLACK HILLS CORP COM 092113109   22,704 376,771 SH   DFND 1 376,771 0 0
BLACK HILLS CORP COM 092113109   10,902 180,918 SH   SOLE   180,918 0 0
BLACKBAUD INC COM 09227Q100   831 11,678 SH   SOLE   11,678 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   431 35,413 SH   DFND 1 35,413 0 0
BLACKROCK INC COM 09247X101   3,073 4,446 SH   DFND 1 4,446 0 0
BLACKROCK INC COM 09247X101   11,237 16,258 SH   SOLE   16,258 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,251 117,529 SH   DFND 1 117,529 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   266 24,998 SH   SOLE   24,998 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   544 54,000 SH   SOLE   54,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,859 184,573 SH   DFND 1 184,573 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   557 54,838 SH   SOLE   54,838 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,968 193,920 SH   DFND 1 193,920 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   79 14,500 SH   SOLE   14,500 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   215 39,500 SH   DFND 1 39,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   597 66,886 SH   SOLE   66,886 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,030 227,522 SH   DFND 1 227,522 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   391 39,960 SH   DFND 1 39,960 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   131 13,340 SH   SOLE   13,340 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   198 16,225 SH   DFND 1 16,225 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,537 140,612 SH   DFND 1 140,612 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   471 43,114 SH   SOLE   43,114 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   5,516 6,456,000 SH   SOLE   6,456,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   71 83,000 SH   DFND 1 83,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,849 128,665 SH   DFND 1 128,665 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   439 30,517 SH   SOLE   30,517 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   255 23,350 SH   DFND 1 23,350 0 0
BLOCK H & R INC COM 093671105   1,253 39,306 SH   SOLE   39,306 0 0
BLOOMIN BRANDS INC COM 094235108   816 30,335 SH   DFND 1 30,335 0 0
BLOOMIN BRANDS INC COM 094235108   3,294 122,483 SH   SOLE   122,483 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   281 117,000 SH   DFND 1 117,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   8,926 3,720,000 SH   SOLE   3,720,000 0 0
AVANTAX INC COM 095229100   826 36,914 SH   SOLE   36,914 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   339 5,366 SH   DFND 1 5,366 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   583 9,227 SH   SOLE   9,227 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   753 339,309 SH   DFND 1 339,309 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   55 24,689 SH   SOLE   24,689 0 0
BOEING CO COM 097023105   5,083 24,074 SH   SOLE   24,074 0 0
BOISE CASCADE CO DEL COM 09739D100   3,422 37,873 SH   SOLE   37,873 0 0
BOOKING HOLDINGS INC COM 09857L108   49,284 18,251 SH   DFND 1 18,251 0 0
BOOKING HOLDINGS INC COM 09857L108   75,347 27,903 SH   SOLE   27,903 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   559 373,000 SH   DFND 1 373,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   22,470 14,992,000 SH   SOLE   14,992,000 0 0
BOOT BARN HLDGS INC COM 099406100   17,976 212,255 SH   SOLE   212,255 0 0
BOOT BARN HLDGS INC COM 099406100   23,471 277,136 SH   DFND 1 277,136 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,709 95,956 SH   DFND 1 95,956 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,413 21,626 SH   SOLE   21,626 0 0
BORGWARNER INC COM 099724106   509 10,410 SH   SOLE   10,410 0 0
BOSTON BEER INC CL A 100557107   2,767 8,971 SH   SOLE   8,971 0 0
BOSTON BEER INC CL A 100557107   1,163 3,770 SH   DFND 1 3,770 0 0
BOSTON PROPERTIES INC COM 101121101   804 13,969 SH   SOLE   13,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,366 173,156 SH   SOLE   173,156 0 0
BOYD GAMING CORP COM 103304101   243 3,499 SH   DFND 1 3,499 0 0
BOYD GAMING CORP COM 103304101   1,900 27,391 SH   SOLE   27,391 0 0
BRADY CORP CL A 104674106   2,099 44,121 SH   SOLE   44,121 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   765 164,459 SH   SOLE   164,459 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,824 794,335 SH   SOLE   794,335 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   17,979 1,825,250 SH   DFND 1 1,825,250 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,418 72,189 SH   SOLE   72,189 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,437 30,351 SH   DFND 1 30,351 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   648 30,939 SH   SOLE   30,939 0 0
BRINKER INTL INC COM 109641100   1,551 42,376 SH   SOLE   42,376 0 0
BRINKS CO COM 109696104   813 11,983 SH   SOLE   11,983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,172 284,167 SH   SOLE   284,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   263 4,113 SH   DFND 1 4,113 0 0
BRISTOW GROUP INC COM 11040G103   647 22,506 SH   SOLE   22,506 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,707 77,575 SH   SOLE   77,575 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   868 5,239 SH   SOLE   5,239 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,513 162,738 SH   SOLE   162,738 0 0
BROADCOM INC COM 11135F101   17,333 19,982 SH   SOLE   19,982 0 0
BROADCOM INC COM 11135F101   897 1,034 SH   DFND 1 1,034 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   113 12,921 SH   DFND 1 12,921 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   937 107,239 SH   SOLE   107,239 0 0
AZENTA INC COM 114340102   3,464 74,212 SH   DFND 1 74,212 0 0
AZENTA INC COM 114340102   7,275 155,856 SH   SOLE   155,856 0 0
BROWN & BROWN INC COM 115236101   690 10,023 SH   SOLE   10,023 0 0
BROWN FORMAN CORP CL B 115637209   520 7,787 SH   SOLE   7,787 0 0
BRUKER CORP COM 116794108   1,904 25,753 SH   SOLE   25,753 0 0
BRUNSWICK CORP COM 117043109   698 8,051 SH   DFND 1 8,051 0 0
BRUNSWICK CORP COM 117043109   2,787 32,168 SH   SOLE   32,168 0 0
BUCKLE INC COM 118440106   2,235 64,607 SH   SOLE   64,607 0 0
BUCKLE INC COM 118440106   693 20,025 SH   DFND 1 20,025 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,742 78,982 SH   SOLE   78,982 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,321 24,422 SH   DFND 1 24,422 0 0
BUMBLE INC COM CL A 12047B105   499 29,744 SH   SOLE   29,744 0 0
BUMBLE INC COM CL A 12047B105   277 16,503 SH   DFND 1 16,503 0 0
BURLINGTON STORES INC COM 122017106   908 5,768 SH   SOLE   5,768 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   13,859 13,398,000 SH   SOLE   13,398,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,045 1,010,000 SH   DFND 1 1,010,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   302 20,052 SH   SOLE   20,052 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   168 11,141 SH   DFND 1 11,141 0 0
BYLINE BANCORP INC COM 124411109   18,087 999,855 SH   DFND 1 999,855 0 0
BYLINE BANCORP INC COM 124411109   8,078 446,559 SH   SOLE   446,559 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,815 127,740 SH   SOLE   127,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,001 137,677 SH   SOLE   137,677 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,648 62,665 SH   DFND 1 62,665 0 0
CBRE GROUP INC CL A 12504L109   26,877 333,006 SH   DFND 1 333,006 0 0
CBRE GROUP INC CL A 12504L109   28,055 347,605 SH   SOLE   347,605 0 0
CDW CORP COM 12514G108   1,748 9,527 SH   SOLE   9,527 0 0
CDW CORP COM 12514G108   431 2,351 SH   DFND 1 2,351 0 0
CF INDS HLDGS INC COM 125269100   44,583 642,220 SH   SOLE   642,220 0 0
CF INDS HLDGS INC COM 125269100   40,828 588,132 SH   DFND 1 588,132 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   488 5,174 SH   SOLE   5,174 0 0
THE CIGNA GROUP COM 125523100   40,580 144,617 SH   DFND 1 144,617 0 0
THE CIGNA GROUP COM 125523100   57,582 205,210 SH   SOLE   205,210 0 0
CME GROUP INC COM 12572Q105   17,987 97,073 SH   SOLE   97,073 0 0
CMS ENERGY CORP COM 125896100   761 12,954 SH   SOLE   12,954 0 0
CNB FINL CORP PA COM 126128107   296 16,799 SH   DFND 1 16,799 0 0
CNB FINL CORP PA COM 126128107   533 30,173 SH   SOLE   30,173 0 0
CNO FINL GROUP INC COM 12621E103   700 29,568 SH   SOLE   29,568 0 0
CSG SYS INTL INC COM 126349109   1,533 29,075 SH   SOLE   29,075 0 0
CSW INDUSTRIALS INC COM 126402106   2,367 14,243 SH   SOLE   14,243 0 0
CSW INDUSTRIALS INC COM 126402106   1,315 7,913 SH   DFND 1 7,913 0 0
CSX CORP COM 126408103   35,187 1,031,867 SH   DFND 1 1,031,867 0 0
CSX CORP COM 126408103   61,491 1,803,244 SH   SOLE   1,803,244 0 0
CTS CORP COM 126501105   1,286 30,172 SH   SOLE   30,172 0 0
CNX RES CORP COM 12653C108   757 42,737 SH   SOLE   42,737 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,230 836,000 SH   DFND 1 836,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   18,748 12,741,000 SH   SOLE   12,741,000 0 0
CVB FINL CORP COM 126600105   2,589 194,932 SH   SOLE   194,932 0 0
CVB FINL CORP COM 126600105   514 38,690 SH   DFND 1 38,690 0 0
CVR ENERGY INC COM 12662P108   253 8,451 SH   DFND 1 8,451 0 0
CVR ENERGY INC COM 12662P108   1,291 43,107 SH   SOLE   43,107 0 0
CVS HEALTH CORP COM 126650100   34,185 494,501 SH   SOLE   494,501 0 0
CVS HEALTH CORP COM 126650100   18,392 266,051 SH   DFND 1 266,051 0 0
CABLE ONE INC COM 12685J105   1,010 1,537 SH   SOLE   1,537 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,570 16,600,000 SH   SOLE   16,600,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,044 1,388,000 SH   DFND 1 1,388,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   11,060 14,698,000 SH   SOLE   14,698,000 0 0
CABOT CORP COM 127055101   969 14,492 SH   SOLE   14,492 0 0
COTERRA ENERGY INC COM 127097103   816 32,246 SH   SOLE   32,246 0 0
CACI INTL INC CL A 127190304   2,005 5,883 SH   SOLE   5,883 0 0
CACTUS INC CL A 127203107   1,104 26,082 SH   SOLE   26,082 0 0
CACTUS INC CL A 127203107   613 14,483 SH   DFND 1 14,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,669 7,118 SH   DFND 1 7,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,725 41,469 SH   SOLE   41,469 0 0
CADENCE BANK COM 12740C103   2,804 142,788 SH   SOLE   142,788 0 0
CADENCE BANK COM 12740C103   11,591 590,183 SH   DFND 1 590,183 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,352 26,531 SH   SOLE   26,531 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,108 46,836 SH   SOLE   46,836 0 0
CAL MAINE FOODS INC COM NEW 128030202   262 5,824 SH   DFND 1 5,824 0 0
CALAMP CORP COM 128126109   22 20,527 SH   SOLE   20,527 0 0
CALAMP CORP COM 128126109   12 11,407 SH   DFND 1 11,407 0 0
CALAVO GROWERS INC COM 128246105   493 16,973 SH   SOLE   16,973 0 0
CALERES INC COM 129500104   831 34,724 SH   SOLE   34,724 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,841 84,807 SH   SOLE   84,807 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   436 9,617 SH   DFND 1 9,617 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,765 53,563 SH   SOLE   53,563 0 0
CALIX INC COM 13100M509   30,795 617,002 SH   SOLE   617,002 0 0
CALIX INC COM 13100M509   30,717 615,450 SH   DFND 1 615,450 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   718 36,187 SH   SOLE   36,187 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   460 356,000 SH   DFND 1 356,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   6,752 5,230,000 SH   SOLE   5,230,000 0 0
CALLON PETE CO DEL COM 13123X508   1,723 49,125 SH   SOLE   49,125 0 0
CAMDEN PPTY TR SH BEN INT 133131102   28,771 264,273 SH   SOLE   264,273 0 0
CAMDEN PPTY TR SH BEN INT 133131102   40,148 368,766 SH   DFND 1 368,766 0 0
CAMPBELL SOUP CO COM 134429109   407 8,901 SH   SOLE   8,901 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,894 245,902 SH   DFND 1 245,902 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,753 290,322 SH   SOLE   290,322 0 0
CAPITOL FED FINL INC COM 14057J101   747 121,136 SH   SOLE   121,136 0 0
CARDINAL HEALTH INC COM 14149Y108   8,871 93,805 SH   DFND 1 93,805 0 0
CARDINAL HEALTH INC COM 14149Y108   3,382 35,757 SH   SOLE   35,757 0 0
CARETRUST REIT INC COM 14174T107   4,367 219,879 SH   SOLE   219,879 0 0
CARETRUST REIT INC COM 14174T107   260 13,077 SH   DFND 1 13,077 0 0
CARGURUS INC COM CL A 141788109   1,934 85,471 SH   SOLE   85,471 0 0
CARLISLE COS INC COM 142339100   38,257 149,131 SH   DFND 1 149,131 0 0
CARLISLE COS INC COM 142339100   38,801 151,253 SH   SOLE   151,253 0 0
CARMAX INC COM 143130102   588 7,031 SH   SOLE   7,031 0 0
CARLYLE GROUP INC COM 14316J108   21,140 661,655 SH   DFND 1 661,655 0 0
CARLYLE GROUP INC COM 14316J108   15,680 490,762 SH   SOLE   490,762 0 0
CARNIVAL CORP COMMON STOCK 143658300   805 42,760 SH   SOLE   42,760 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   32,861 585,443 SH   DFND 1 585,443 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,833 246,448 SH   SOLE   246,448 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,844 37,086 SH   SOLE   37,086 0 0
CARS COM INC COM 14575E105   1,177 59,360 SH   SOLE   59,360 0 0
CARTERS INC COM 146229109   706 9,728 SH   SOLE   9,728 0 0
CASEYS GEN STORES INC COM 147528103   84,128 344,957 SH   DFND 1 344,957 0 0
CASEYS GEN STORES INC COM 147528103   56,577 231,987 SH   SOLE   231,987 0 0
CATALENT INC COM 148806102   332 7,667 SH   SOLE   7,667 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,254 93,270 SH   SOLE   93,270 0 0
CATERPILLAR INC COM 149123101   7,181 29,184 SH   SOLE   29,184 0 0
CATERPILLAR INC COM 149123101   714 2,903 SH   DFND 1 2,903 0 0
CATHAY GEN BANCORP COM 149150104   789 24,523 SH   SOLE   24,523 0 0
CAVCO INDS INC DEL COM 149568107   2,282 7,735 SH   SOLE   7,735 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   47,671 1,192,674 SH   DFND 1 1,192,674 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   14,173 354,602 SH   SOLE   354,602 0 0
CELANESE CORP DEL COM 150870103   9,598 82,886 SH   SOLE   82,886 0 0
CELANESE CORP DEL COM 150870103   18,056 155,926 SH   DFND 1 155,926 0 0
CELESTICA INC SUB VTG SHS 15101Q108   7,974 549,945 SH   DFND 1 549,945 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,238 128,948 SH   DFND 1 128,948 0 0
CELSIUS HLDGS INC COM NEW 15118V207   28,784 192,933 SH   SOLE   192,933 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,587 224,167 SH   DFND 1 224,167 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   526 74,344 SH   SOLE   74,344 0 0
CENTENE CORP DEL COM 15135B101   65,533 971,573 SH   DFND 1 971,573 0 0
CENTENE CORP DEL COM 15135B101   50,026 741,676 SH   SOLE   741,676 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   401 209,000 SH   DFND 1 209,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   7,841 4,086,000 SH   SOLE   4,086,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   62,883 2,157,224 SH   DFND 1 2,157,224 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,895 1,334,317 SH   SOLE   1,334,317 0 0
CENTERSPACE COM 15202L107   1,434 23,378 SH   SOLE   23,378 0 0
CENTERSPACE COM 15202L107   309 5,037 SH   DFND 1 5,037 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   542 65,591 SH   DFND 1 65,591 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   185 22,376 SH   SOLE   22,376 0 0
CENTRAL GARDEN & PET CO COM 153527106   358 9,232 SH   SOLE   9,232 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,440 39,482 SH   SOLE   39,482 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,070 68,105 SH   DFND 1 68,105 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,842 180,923 SH   SOLE   180,923 0 0
CENTURY ALUM CO COM 156431108   431 49,459 SH   SOLE   49,459 0 0
CENTURY CMNTYS INC COM 156504300   2,089 27,267 SH   SOLE   27,267 0 0
CERENCE INC COM 156727109   1,127 38,561 SH   SOLE   38,561 0 0
CERIDIAN HCM HLDG INC COM 15677J108   442 6,600 SH   SOLE   6,600 0 0
CERTARA INC COM 15687V109   1,838 100,914 SH   SOLE   100,914 0 0
CEVA INC COM 157210105   572 22,400 SH   SOLE   22,400 0 0
CHAMPIONX CORPORATION COM 15872M104   1,586 51,099 SH   SOLE   51,099 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,423 11,525 SH   DFND 1 11,525 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,760 22,639 SH   SOLE   22,639 0 0
CHART INDS INC COM 16115Q308   15,692 98,205 SH   DFND 1 98,205 0 0
CHART INDS INC COM 16115Q308   23,930 149,760 SH   SOLE   149,760 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,136 17,500 SH   SOLE   17,500 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   1,294 472,000 SH   DFND 1 472,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   14,733 5,374,000 SH   SOLE   5,374,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,905 13,351 SH   SOLE   13,351 0 0
CHATHAM LODGING TR COM 16208T102   726 77,557 SH   SOLE   77,557 0 0
CHATHAM LODGING TR COM 16208T102   160 17,122 SH   DFND 1 17,122 0 0
CHEESECAKE FACTORY INC COM 163072101   4,033 116,623 SH   SOLE   116,623 0 0
CHEESECAKE FACTORY INC COM 163072101   15,977 462,023 SH   DFND 1 462,023 0 0
CHEFS WHSE INC COM 163086101   1,204 33,666 SH   SOLE   33,666 0 0
CHEMED CORP NEW COM 16359R103   3,403 6,283 SH   SOLE   6,283 0 0
CHEMED CORP NEW COM 16359R103   813 1,501 SH   DFND 1 1,501 0 0
CHEMOURS CO COM 163851108   1,420 38,499 SH   SOLE   38,499 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,808 123,446 SH   SOLE   123,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,138 14,033 SH   DFND 1 14,033 0 0
CHESAPEAKE ENERGY CORP COM 165167735   62,979 752,621 SH   DFND 1 752,621 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,485 459,910 SH   SOLE   459,910 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,025 17,018 SH   SOLE   17,018 0 0
CHEVRON CORP NEW COM 166764100   1,661 10,555 SH   DFND 1 10,555 0 0
CHEVRON CORP NEW COM 166764100   15,260 96,984 SH   SOLE   96,984 0 0
CHICOS FAS INC COM 168615102   128 23,869 SH   DFND 1 23,869 0 0
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EAGLE MATLS INC COM 26969P108   7,070 37,925 SH   SOLE   37,925 0 0
EAGLE MATLS INC COM 26969P108   3,035 16,278 SH   DFND 1 16,278 0 0
EAST WEST BANCORP INC COM 27579R104   1,315 24,918 SH   DFND 1 24,918 0 0
EAST WEST BANCORP INC COM 27579R104   4,272 80,925 SH   SOLE   80,925 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,295 89,340 SH   SOLE   89,340 0 0
EASTERN BANKSHARES INC COM 27627N105   5,370 437,639 SH   DFND 1 437,639 0 0
EASTERN BANKSHARES INC COM 27627N105   1,766 143,936 SH   SOLE   143,936 0 0
EASTGROUP PPTYS INC COM 277276101   786 4,526 SH   DFND 1 4,526 0 0
EASTGROUP PPTYS INC COM 277276101   7,331 42,230 SH   SOLE   42,230 0 0
EASTMAN CHEM CO COM 277432100   30,969 369,913 SH   SOLE   369,913 0 0
EASTMAN CHEM CO COM 277432100   26,231 313,323 SH   DFND 1 313,323 0 0
EATON VANCE LTD DURATION INC COM 27828H105   547 58,432 SH   SOLE   58,432 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,113 225,724 SH   DFND 1 225,724 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   233 29,454 SH   DFND 1 29,454 0 0
EBAY INC. COM 278642103   3,947 88,321 SH   SOLE   88,321 0 0
EBAY INC. COM 278642103   11,217 251,003 SH   DFND 1 251,003 0 0
EBIX INC COM NEW 278715206   566 22,466 SH   SOLE   22,466 0 0
ECHOSTAR CORP CL A 278768106   1,148 66,224 SH   SOLE   66,224 0 0
ECHOSTAR CORP CL A 278768106   614 35,419 SH   DFND 1 35,419 0 0
ECOLAB INC COM 278865100   2,057 11,016 SH   SOLE   11,016 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,938 71,133 SH   SOLE   71,133 0 0
EDGEWELL PERS CARE CO COM 28035Q102   424 10,268 SH   DFND 1 10,268 0 0
EDISON INTL COM 281020107   9,623 138,560 SH   SOLE   138,560 0 0
EDISON INTL COM 281020107   2,240 32,256 SH   DFND 1 32,256 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   66,685 706,932 SH   SOLE   706,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   91,053 965,256 SH   DFND 1 965,256 0 0
8X8 INC NEW COM 282914100   246 58,038 SH   DFND 1 58,038 0 0
8X8 INC NEW COM 282914100   900 212,663 SH   SOLE   212,663 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,505 447,827 SH   SOLE   447,827 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,518 250,289 SH   DFND 1 250,289 0 0
ELECTRONIC ARTS INC COM 285512109   11,653 89,842 SH   SOLE   89,842 0 0
ELECTRONIC ARTS INC COM 285512109   251 1,934 SH   DFND 1 1,934 0 0
ELLINGTON FINANCIAL INC COM 28852N109   842 61,037 SH   SOLE   61,037 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   180 24,999 SH   DFND 1 24,999 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   390 54,152 SH   SOLE   54,152 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,184 54,809 SH   SOLE   54,809 0 0
EMCOR GROUP INC COM 29084Q100   8,508 46,044 SH   SOLE   46,044 0 0
EMCOR GROUP INC COM 29084Q100   3,528 19,095 SH   DFND 1 19,095 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   316 42,951 SH   SOLE   42,951 0 0
EMERSON ELEC CO COM 291011104   2,199 24,330 SH   SOLE   24,330 0 0
EMERALD HOLDING INC COM 29103W104   157 38,336 SH   DFND 1 38,336 0 0
EMERALD HOLDING INC COM 29103W104   303 74,002 SH   SOLE   74,002 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,263 7,535 SH   SOLE   7,535 0 0
EMPLOYERS HLDGS INC COM 292218104   2,096 56,020 SH   SOLE   56,020 0 0
EMPLOYERS HLDGS INC COM 292218104   306 8,183 SH   DFND 1 8,183 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   229 10,706 SH   DFND 1 10,706 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   853 39,851 SH   SOLE   39,851 0 0
ENCORE CAP GROUP INC COM 292554102   1,215 24,990 SH   SOLE   24,990 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   3,809 2,900,000 SH   SOLE   2,900,000 0 0
ENCORE WIRE CORP COM 292562105   3,195 17,186 SH   SOLE   17,186 0 0
ENDAVA PLC ADS 29260V105   370 7,140 SH   SOLE   7,140 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,752 25,872 SH   SOLE   25,872 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   576 17,158 SH   SOLE   17,158 0 0
ENERSYS COM 29275Y102   1,144 10,544 SH   SOLE   10,544 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,477 54,700 SH   SOLE   54,700 0 0
ENHABIT INC COM 29332G102   551 47,927 SH   SOLE   47,927 0 0
ENPHASE ENERGY INC COM 29355A107   977 5,834 SH   SOLE   5,834 0 0
ENPRO INDS INC COM 29355X107   2,667 19,972 SH   SOLE   19,972 0 0
ENOVA INTL INC COM 29357K103   3,050 57,422 SH   SOLE   57,422 0 0
ENOVA INTL INC COM 29357K103   814 15,327 SH   DFND 1 15,327 0 0
ENSIGN GROUP INC COM 29358P101   5,113 53,557 SH   SOLE   53,557 0 0
ENTEGRIS INC COM 29362U104   11,783 106,328 SH   SOLE   106,328 0 0
ENTEGRIS INC COM 29362U104   7,803 70,412 SH   DFND 1 70,412 0 0
ENTERGY CORP NEW COM 29364G103   82,747 849,820 SH   SOLE   849,820 0 0
ENTERGY CORP NEW COM 29364G103   91,422 938,913 SH   DFND 1 938,913 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,025 77,375 SH   SOLE   77,375 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   9,908 253,412 SH   DFND 1 253,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   51,432 1,951,897 SH   SOLE   1,951,897 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   50,093 1,901,058 SH   DFND 1 1,901,058 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   126 28,780 SH   SOLE   28,780 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   70 15,989 SH   DFND 1 15,989 0 0
ENVESTNET INC COM 29404K106   833 14,042 SH   SOLE   14,042 0 0
EPAM SYS INC COM 29414B104   7,495 33,348 SH   SOLE   33,348 0 0
EPAM SYS INC COM 29414B104   4,077 18,140 SH   DFND 1 18,140 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,296 97,400 SH   SOLE   97,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,841 290,820 SH   DFND 1 290,820 0 0
EPLUS INC COM 294268107   1,449 25,741 SH   SOLE   25,741 0 0
EQUIFAX INC COM 294429105   240 1,019 SH   DFND 1 1,019 0 0
EQUIFAX INC COM 294429105   1,617 6,873 SH   SOLE   6,873 0 0
EQUINIX INC COM 29444U700   20,176 25,737 SH   SOLE   25,737 0 0
EQUITABLE HLDGS INC COM 29452E101   8,878 326,867 SH   DFND 1 326,867 0 0
EQUITABLE HLDGS INC COM 29452E101   1,350 49,702 SH   SOLE   49,702 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,069 111,809 SH   SOLE   111,809 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   331 14,548 SH   SOLE   14,548 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,219 158,866 SH   DFND 1 158,866 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,866 289,547 SH   SOLE   289,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   530 7,924 SH   SOLE   7,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,445 52,220 SH   DFND 1 52,220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,023 227,731 SH   SOLE   227,731 0 0
ERIE INDTY CO CL A 29530P102   2,934 13,970 SH   SOLE   13,970 0 0
ERIE INDTY CO CL A 29530P102   222 1,059 SH   DFND 1 1,059 0 0
ESAB CORPORATION COM 29605J106   890 13,368 SH   SOLE   13,368 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,554 24,641 SH   SOLE   24,641 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,143 303,456 SH   SOLE   303,456 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   812 34,514 SH   DFND 1 34,514 0 0
ESSENTIAL UTILS INC COM 29670G102   2,497 62,558 SH   SOLE   62,558 0 0
ESSEX PPTY TR INC COM 297178105   937 4,000 SH   DFND 1 4,000 0 0
ESSEX PPTY TR INC COM 297178105   8,138 34,734 SH   SOLE   34,734 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   619 21,871 SH   SOLE   21,871 0 0
ETSY INC COM 29786A106   444 5,251 SH   SOLE   5,251 0 0
EURONET WORLDWIDE INC COM 298736109   944 8,039 SH   DFND 1 8,039 0 0
EURONET WORLDWIDE INC COM 298736109   3,655 31,138 SH   SOLE   31,138 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   6,254 6,443,000 SH   SOLE   6,443,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,182 1,218,000 SH   DFND 1 1,218,000 0 0
EVERCORE INC CLASS A 29977A105   1,125 9,106 SH   SOLE   9,106 0 0
EVERI HLDGS INC COM 30034T103   24,077 1,665,042 SH   SOLE   1,665,042 0 0
EVERI HLDGS INC COM 30034T103   43,653 3,018,910 SH   DFND 1 3,018,910 0 0
EVERGY INC COM 30034W106   5,100 87,296 SH   DFND 1 87,296 0 0
EVERGY INC COM 30034W106   19,855 339,874 SH   SOLE   339,874 0 0
EVERTEC INC COM 30040P103   2,293 62,255 SH   SOLE   62,255 0 0
EVERSOURCE ENERGY COM 30040W108   1,099 15,494 SH   SOLE   15,494 0 0
EVOLUTION PETE CORP COM 30049A107   87 10,753 SH   SOLE   10,753 0 0
EXACT SCIENCES CORP COM 30063P105   1,368 14,569 SH   SOLE   14,569 0 0
EXACT SCIENCES CORP COM 30063P105   794 8,461 SH   DFND 1 8,461 0 0
EXELON CORP COM 30161N101   1,800 44,176 SH   SOLE   44,176 0 0
EXELIXIS INC COM 30161Q104   1,606 84,050 SH   SOLE   84,050 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,296 8,581 SH   SOLE   8,581 0 0
EXPEDIA GROUP INC COM NEW 30212P303   664 6,071 SH   SOLE   6,071 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   15,681 17,946,000 SH   SOLE   17,946,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   938 1,074,000 SH   DFND 1 1,074,000 0 0
EXP WORLD HLDGS INC COM 30212W100   1,429 70,458 SH   SOLE   70,458 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,831 89,417 SH   SOLE   89,417 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,448 36,725 SH   DFND 1 36,725 0 0
EXPONENT INC COM 30214U102   1,234 13,218 SH   SOLE   13,218 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,149 14,440 SH   DFND 1 14,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,341 76,193 SH   SOLE   76,193 0 0
EXTREME NETWORKS COM 30226D106   3,215 123,402 SH   SOLE   123,402 0 0
EZCORP INC CL A NON VTG 302301106   420 50,173 SH   SOLE   50,173 0 0
EXXON MOBIL CORP COM 30231G102   36,485 340,184 SH   DFND 1 340,184 0 0
EXXON MOBIL CORP COM 30231G102   73,080 681,399 SH   SOLE   681,399 0 0
FMC CORP COM NEW 302491303   555 5,323 SH   SOLE   5,323 0 0
FLYWIRE CORPORATION COM VTG 302492103   368 11,855 SH   SOLE   11,855 0 0
FLYWIRE CORPORATION COM VTG 302492103   204 6,584 SH   DFND 1 6,584 0 0
F N B CORP COM 302520101   355 31,001 SH   DFND 1 31,001 0 0
F N B CORP COM 302520101   1,679 146,746 SH   SOLE   146,746 0 0
FB FINL CORP COM 30257X104   941 33,564 SH   SOLE   33,564 0 0
FTI CONSULTING INC COM 302941109   766 4,025 SH   DFND 1 4,025 0 0
FTI CONSULTING INC COM 302941109   2,020 10,622 SH   SOLE   10,622 0 0
META PLATFORMS INC CL A 30303M102   135,465 472,038 SH   DFND 1 472,038 0 0
META PLATFORMS INC CL A 30303M102   241,732 842,330 SH   SOLE   842,330 0 0
FACTSET RESH SYS INC COM 303075105   974 2,432 SH   SOLE   2,432 0 0
FAIR ISAAC CORP COM 303250104   3,146 3,888 SH   DFND 1 3,888 0 0
FAIR ISAAC CORP COM 303250104   1,571 1,942 SH   SOLE   1,942 0 0
FASTENAL CO COM 311900104   96,353 1,633,383 SH   SOLE   1,633,383 0 0
FASTENAL CO COM 311900104   100,148 1,697,707 SH   DFND 1 1,697,707 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   315 3,257 SH   SOLE   3,257 0 0
FEDERAL SIGNAL CORP COM 313855108   3,730 58,247 SH   SOLE   58,247 0 0
FEDERATED HERMES INC CL B 314211103   31,360 874,756 SH   DFND 1 874,756 0 0
FEDERATED HERMES INC CL B 314211103   14,351 400,296 SH   SOLE   400,296 0 0
FEDEX CORP COM 31428X106   5,367 21,651 SH   SOLE   21,651 0 0
F5 INC COM 315616102   1,748 11,949 SH   SOLE   11,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,505 137,206 SH   DFND 1 137,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,855 70,477 SH   SOLE   70,477 0 0
FIFTH THIRD BANCORP COM 316773100   296 11,295 SH   DFND 1 11,295 0 0
FIFTH THIRD BANCORP COM 316773100   1,235 47,134 SH   SOLE   47,134 0 0
FINANCIAL INSTNS INC COM 317585404   381 24,179 SH   DFND 1 24,179 0 0
FINANCIAL INSTNS INC COM 317585404   766 48,664 SH   SOLE   48,664 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   10,569 685,838 SH   DFND 1 685,838 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   13,052 846,975 SH   SOLE   846,975 0 0
FIRST AMERN FINL CORP COM 31847R102   1,519 26,641 SH   SOLE   26,641 0 0
FIRST BANCORP P R COM NEW 318672706   645 52,753 SH   DFND 1 52,753 0 0
FIRST BANCORP P R COM NEW 318672706   3,261 266,853 SH   SOLE   266,853 0 0
FIRST BANCORP N C COM 318910106   1,167 39,214 SH   SOLE   39,214 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   218 170 SH   SOLE   170 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,427 824,266 SH   DFND 1 824,266 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,370 108,279 SH   SOLE   108,279 0 0
FIRST FINL BANCORP OH COM 320209109   1,861 91,028 SH   SOLE   91,028 0 0
FIRST FINL BANKSHARES INC COM 32020R109   289 10,150 SH   DFND 1 10,150 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,476 51,797 SH   SOLE   51,797 0 0
FIRST FINL CORP IND COM 320218100   620 19,086 SH   SOLE   19,086 0 0
FIRST FINL CORP IND COM 320218100   344 10,603 SH   DFND 1 10,603 0 0
FIRST FNDTN INC COM 32026V104   357 89,914 SH   DFND 1 89,914 0 0
FIRST FNDTN INC COM 32026V104   651 163,953 SH   SOLE   163,953 0 0
FIRST HORIZON CORPORATION COM 320517105   3,923 348,070 SH   SOLE   348,070 0 0
FIRST HAWAIIAN INC COM 32051X108   2,411 133,856 SH   SOLE   133,856 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,291 119,514 SH   SOLE   119,514 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,496 47,414 SH   DFND 1 47,414 0 0
FIRST INTERNET BANCORP COM 320557101   272 18,337 SH   SOLE   18,337 0 0
FIRST INTERNET BANCORP COM 320557101   151 10,167 SH   DFND 1 10,167 0 0
FIRST LONG IS CORP COM 320734106   294 24,453 SH   DFND 1 24,453 0 0
FIRST LONG IS CORP COM 320734106   529 43,983 SH   SOLE   43,983 0 0
FIRST SOLAR INC COM 336433107   839 4,416 SH   SOLE   4,416 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   545 55,024 SH   DFND 1 55,024 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   552 48,256 SH   SOLE   48,256 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,813 158,464 SH   DFND 1 158,464 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,726 69,610 SH   SOLE   69,610 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,103 46,097 SH   DFND 1 46,097 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   887 9,506 SH   SOLE   9,506 0 0
FISERV INC COM 337738108   2,763 21,901 SH   DFND 1 21,901 0 0
FISERV INC COM 337738108   16,344 129,557 SH   SOLE   129,557 0 0
FIRSTENERGY CORP COM 337932107   901 23,167 SH   SOLE   23,167 0 0
FIVE BELOW INC COM 33829M101   26,910 136,918 SH   SOLE   136,918 0 0
FIVE BELOW INC COM 33829M101   16,298 82,925 SH   DFND 1 82,925 0 0
FIVE9 INC COM 338307101   22,195 269,193 SH   SOLE   269,193 0 0
FIVE9 INC COM 338307101   15,370 186,420 SH   DFND 1 186,420 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,702 10,762 SH   SOLE   10,762 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,180 4,701 SH   DFND 1 4,701 0 0
FLUOR CORP NEW COM 343412102   35,893 1,212,585 SH   DFND 1 1,212,585 0 0
FLUOR CORP NEW COM 343412102   14,052 474,721 SH   SOLE   474,721 0 0
FLOWERS FOODS INC COM 343498101   1,191 47,877 SH   DFND 1 47,877 0 0
FLOWERS FOODS INC COM 343498101   3,310 133,042 SH   SOLE   133,042 0 0
FLOWSERVE CORP COM 34354P105   1,266 34,091 SH   SOLE   34,091 0 0
FLUSHING FINL CORP COM 343873105   567 46,156 SH   SOLE   46,156 0 0
FLUSHING FINL CORP COM 343873105   315 25,667 SH   DFND 1 25,667 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   325 2,934 SH   DFND 1 2,934 0 0
FOOT LOCKER INC COM 344849104   560 20,658 SH   SOLE   20,658 0 0
FORD MTR CO DEL COM 345370860   22,676 1,498,743 SH   SOLE   1,498,743 0 0
FORD MTR CO DEL COM 345370860   15,648 1,034,269 SH   DFND 1 1,034,269 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,050 1,876,000 SH   DFND 1 1,876,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   28,315 25,918,000 SH   SOLE   25,918,000 0 0
FORMFACTOR INC COM 346375108   9,516 278,079 SH   DFND 1 278,079 0 0
FORMFACTOR INC COM 346375108   5,789 169,162 SH   SOLE   169,162 0 0
FORRESTER RESH INC COM 346563109   235 8,095 SH   DFND 1 8,095 0 0
FORRESTER RESH INC COM 346563109   759 26,103 SH   SOLE   26,103 0 0
FORTINET INC COM 34959E109   33,383 441,637 SH   DFND 1 441,637 0 0
FORTINET INC COM 34959E109   61,051 807,657 SH   SOLE   807,657 0 0
FORTIVE CORP COM 34959J108   1,174 15,704 SH   SOLE   15,704 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,715 79,429 SH   SOLE   79,429 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,856 25,795 SH   DFND 1 25,795 0 0
FORWARD AIR CORP COM 349853101   105,582 995,026 SH   DFND 1 995,026 0 0
FORWARD AIR CORP COM 349853101   62,140 585,618 SH   SOLE   585,618 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,708 303,481 SH   SOLE   303,481 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,755 69,084 SH   DFND 1 69,084 0 0
FOX CORP CL A COM 35137L105   389 11,454 SH   SOLE   11,454 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,765 43,912 SH   DFND 1 43,912 0 0
FOX FACTORY HLDG CORP COM 35138V102   9,354 86,208 SH   SOLE   86,208 0 0
FRANCO NEV CORP COM 351858105   721 5,059 SH   SOLE   5,059 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,115 78,712 SH   SOLE   78,712 0 0
FRANKLIN ELEC INC COM 353514102   3,820 37,119 SH   SOLE   37,119 0 0
FRANKLIN RESOURCES INC COM 354613101   340 12,711 SH   SOLE   12,711 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,441 61,018 SH   SOLE   61,018 0 0
FRONTDOOR INC COM 35905A109   2,494 78,181 SH   SOLE   78,181 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,647 141,980 SH   SOLE   141,980 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   913 48,992 SH   DFND 1 48,992 0 0
FULGENT GENETICS INC COM 359664109   705 19,037 SH   SOLE   19,037 0 0
FULLER H B CO COM 359694106   3,689 51,592 SH   SOLE   51,592 0 0
FULTON FINL CORP PA COM 360271100   3,256 273,180 SH   SOLE   273,180 0 0
FULTON FINL CORP PA COM 360271100   780 65,438 SH   DFND 1 65,438 0 0
FUTUREFUEL CORP COM 36116M106   219 24,700 SH   SOLE   24,700 0 0
GATX CORP COM 361448103   1,173 9,111 SH   SOLE   9,111 0 0
GEO GROUP INC NEW COM 36162J106   863 120,558 SH   SOLE   120,558 0 0
G III APPAREL GROUP LTD COM 36237H101   756 39,252 SH   SOLE   39,252 0 0
GMS INC COM 36251C103   2,790 40,321 SH   SOLE   40,321 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,928 30,697 SH   SOLE   30,697 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,352 16,647 SH   SOLE   16,647 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,635 89,424 SH   SOLE   89,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,998 45,534 SH   DFND 1 45,534 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,542 114,359 SH   SOLE   114,359 0 0
GAMESTOP CORP NEW CL A 36467W109   1,595 65,757 SH   SOLE   65,757 0 0
GAP INC COM 364760108   1,680 188,184 SH   SOLE   188,184 0 0
GAP INC COM 364760108   658 73,722 SH   DFND 1 73,722 0 0
GARTNER INC COM 366651107   1,179 3,365 SH   SOLE   3,365 0 0
GENERAC HLDGS INC COM 368736104   395 2,648 SH   SOLE   2,648 0 0
GENERAL DYNAMICS CORP COM 369550108   39,158 182,004 SH   DFND 1 182,004 0 0
GENERAL DYNAMICS CORP COM 369550108   40,603 188,719 SH   SOLE   188,719 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,093 46,359 SH   SOLE   46,359 0 0
GENERAL MLS INC COM 370334104   2,221 28,960 SH   SOLE   28,960 0 0
GENERAL MTRS CO COM 37045V100   16,451 426,640 SH   SOLE   426,640 0 0
GENERAL MTRS CO COM 37045V100   6,563 170,203 SH   DFND 1 170,203 0 0
GENTEX CORP COM 371901109   1,306 44,619 SH   DFND 1 44,619 0 0
GENTEX CORP COM 371901109   4,115 140,635 SH   SOLE   140,635 0 0
GENUINE PARTS CO COM 372460105   1,012 5,982 SH   SOLE   5,982 0 0
GENWORTH FINL INC COM CL A 37247D106   2,780 555,995 SH   SOLE   555,995 0 0
GENWORTH FINL INC COM CL A 37247D106   274 54,860 SH   DFND 1 54,860 0 0
GENTHERM INC COM 37253A103   1,791 31,691 SH   SOLE   31,691 0 0
GERDAU SA SPON ADR REP PFD 373737105   549 105,149 SH   SOLE   105,149 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,641 314,367 SH   DFND 1 314,367 0 0
GETTY RLTY CORP NEW COM 374297109   4,445 131,443 SH   SOLE   131,443 0 0
GETTY RLTY CORP NEW COM 374297109   511 15,113 SH   DFND 1 15,113 0 0
GIBRALTAR INDS INC COM 374689107   1,069 16,989 SH   DFND 1 16,989 0 0
GIBRALTAR INDS INC COM 374689107   3,886 61,766 SH   SOLE   61,766 0 0
GILEAD SCIENCES INC COM 375558103   81,515 1,057,674 SH   SOLE   1,057,674 0 0
GILEAD SCIENCES INC COM 375558103   41,257 535,314 SH   DFND 1 535,314 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,408 462,240 SH   DFND 1 462,240 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,893 253,233 SH   SOLE   253,233 0 0
GLADSTONE LD CORP COM 376549101   1,880 115,545 SH   SOLE   115,545 0 0
GLAUKOS CORP COM 377322102   3,284 46,118 SH   SOLE   46,118 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,021 99,343 SH   SOLE   99,343 0 0
GLOBAL PMTS INC COM 37940X102   1,513 15,357 SH   DFND 1 15,357 0 0
GLOBAL PMTS INC COM 37940X102   4,828 49,002 SH   SOLE   49,002 0 0
GLOBAL MED REIT INC COM NEW 37954A204   913 100,017 SH   SOLE   100,017 0 0
GLOBUS MED INC CL A 379577208   895 15,036 SH   DFND 1 15,036 0 0
GLOBUS MED INC CL A 379577208   2,679 44,996 SH   SOLE   44,996 0 0
GLOBE LIFE INC COM 37959E102   1,368 12,475 SH   SOLE   12,475 0 0
GLOBE LIFE INC COM 37959E102   593 5,406 SH   DFND 1 5,406 0 0
GOGO INC COM 38046C109   1,067 62,735 SH   SOLE   62,735 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   658 47,582 SH   SOLE   47,582 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,009 145,284 SH   DFND 1 145,284 0 0
GOLDEN ENTMT INC COM 381013101   888 21,241 SH   SOLE   21,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,565 14,153 SH   SOLE   14,153 0 0
GOLUB CAP BDC INC COM 38173M102   236 17,516 SH   DFND 1 17,516 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,702 124,440 SH   DFND 1 124,440 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,067 297,262 SH   SOLE   297,262 0 0
GRACO INC COM 384109104   3,779 43,762 SH   SOLE   43,762 0 0
GRAHAM HLDGS CO COM CL B 384637104   557 975 SH   SOLE   975 0 0
GRAINGER W W INC COM 384802104   1,565 1,984 SH   SOLE   1,984 0 0
GRAND CANYON ED INC COM 38526M106   26,388 255,671 SH   DFND 1 255,671 0 0
GRAND CANYON ED INC COM 38526M106   8,928 86,503 SH   SOLE   86,503 0 0
GRANITE CONSTR INC COM 387328107   1,673 42,063 SH   SOLE   42,063 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,905 79,276 SH   SOLE   79,276 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,744 34,373 SH   SOLE   34,373 0 0
GREAT SOUTHN BANCORP INC COM 390905107   857 16,889 SH   DFND 1 16,889 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,991 52,652 SH   SOLE   52,652 0 0
GREEN BRICK PARTNERS INC COM 392709101   849 14,952 SH   DFND 1 14,952 0 0
GREEN DOT CORP CL A 39304D102   1,313 70,074 SH   SOLE   70,074 0 0
GREEN DOT CORP CL A 39304D102   269 14,329 SH   DFND 1 14,329 0 0
GREEN PLAINS INC COM 393222104   1,835 56,932 SH   SOLE   56,932 0 0
GREENBRIER COS INC COM 393657101   38,362 890,059 SH   DFND 1 890,059 0 0
GREENBRIER COS INC COM 393657101   14,571 338,063 SH   SOLE   338,063 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   896 910,000 SH   DFND 1 910,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   11,852 12,039,000 SH   SOLE   12,039,000 0 0
GREIF INC CL A 397624107   461 6,695 SH   SOLE   6,695 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,985 646,996 SH   SOLE   646,996 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,834 522,597 SH   DFND 1 522,597 0 0
GRIFFON CORP COM 398433102   1,830 45,421 SH   SOLE   45,421 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,647 53,815 SH   DFND 1 53,815 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   707 23,086 SH   SOLE   23,086 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,492 13,529 SH   SOLE   13,529 0 0
GUESS INC COM 401617105   557 28,636 SH   SOLE   28,636 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   44,021 578,615 SH   DFND 1 578,615 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   32,781 430,875 SH   SOLE   430,875 0 0
HF SINCLAIR CORP COM 403949100   707 15,843 SH   DFND 1 15,843 0 0
HF SINCLAIR CORP COM 403949100   2,642 59,230 SH   SOLE   59,230 0 0
HCA HEALTHCARE INC COM 40412C101   32,641 107,556 SH   DFND 1 107,556 0 0
HCA HEALTHCARE INC COM 40412C101   49,649 163,600 SH   SOLE   163,600 0 0
HCI GROUP INC COM 40416E103   401 6,497 SH   SOLE   6,497 0 0
HNI CORP COM 404251100   1,253 44,479 SH   SOLE   44,479 0 0
HP INC COM 40434L105   1,217 39,615 SH   SOLE   39,615 0 0
HACKETT GROUP INC COM 404609109   6,797 304,103 SH   DFND 1 304,103 0 0
HACKETT GROUP INC COM 404609109   8,391 375,420 SH   SOLE   375,420 0 0
HAEMONETICS CORP MASS COM 405024100   1,109 13,021 SH   SOLE   13,021 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,174 93,884 SH   SOLE   93,884 0 0
HALLIBURTON CO COM 406216101   77,788 2,357,941 SH   SOLE   2,357,941 0 0
HALLIBURTON CO COM 406216101   47,710 1,446,184 SH   DFND 1 1,446,184 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   45,280 1,255,341 SH   DFND 1 1,255,341 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,704 823,497 SH   SOLE   823,497 0 0
HAMILTON LANE INC CL A 407497106   9,063 113,312 SH   SOLE   113,312 0 0
HAMILTON LANE INC CL A 407497106   6,937 86,734 SH   DFND 1 86,734 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,410 36,751 SH   SOLE   36,751 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   310 8,081 SH   DFND 1 8,081 0 0
HANESBRANDS INC COM 410345102   1,521 335,017 SH   SOLE   335,017 0 0
HANMI FINL CORP COM NEW 410495204   1,129 75,597 SH   DFND 1 75,597 0 0
HANMI FINL CORP COM NEW 410495204   2,813 188,397 SH   SOLE   188,397 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   3,613 3,650,000 SH   SOLE   3,650,000 0 0
HANOVER INS GROUP INC COM 410867105   1,305 11,545 SH   DFND 1 11,545 0 0
HANOVER INS GROUP INC COM 410867105   3,396 30,044 SH   SOLE   30,044 0 0
HARLEY DAVIDSON INC COM 412822108   2,011 57,104 SH   DFND 1 57,104 0 0
HARLEY DAVIDSON INC COM 412822108   4,717 133,965 SH   SOLE   133,965 0 0
HARMONIC INC COM 413160102   1,723 106,525 SH   SOLE   106,525 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,009 28,677 SH   SOLE   28,677 0 0
ENVIRI CORP COM 415864107   753 76,280 SH   SOLE   76,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,248 17,329 SH   DFND 1 17,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,225 183,623 SH   SOLE   183,623 0 0
HASBRO INC COM 418056107   375 5,789 SH   SOLE   5,789 0 0
HAVERTY FURNITURE COS INC COM 419596101   385 12,755 SH   SOLE   12,755 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,024 28,282 SH   SOLE   28,282 0 0
HAWAIIAN HOLDINGS INC COM 419879101   531 49,312 SH   SOLE   49,312 0 0
HAWKINS INC COM 420261109   936 19,634 SH   SOLE   19,634 0 0
HAYNES INTL INC COM NEW 420877201   619 12,179 SH   SOLE   12,179 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,060 70,977 SH   SOLE   70,977 0 0
HEALTHSTREAM INC COM 42222N103   570 23,188 SH   SOLE   23,188 0 0
HEALTHEQUITY INC COM 42226A107   1,393 22,061 SH   SOLE   22,061 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   54,755 2,903,241 SH   DFND 1 2,903,241 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   47,000 2,492,064 SH   SOLE   2,492,064 0 0
HEARTLAND EXPRESS INC COM 422347104   732 44,582 SH   SOLE   44,582 0 0
HEARTLAND FINL USA INC COM 42234Q102   13,351 479,061 SH   SOLE   479,061 0 0
HEARTLAND FINL USA INC COM 42234Q102   27,736 995,205 SH   DFND 1 995,205 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,391 69,226 SH   SOLE   69,226 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   759 28,666 SH   SOLE   28,666 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   61,648 932,791 SH   DFND 1 932,791 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   31,509 476,766 SH   SOLE   476,766 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,005 136,234 SH   SOLE   136,234 0 0
HELLO GROUP INC ADS 423403104   237 24,697 SH   SOLE   24,697 0 0
HELLO GROUP INC ADS 423403104   714 74,260 SH   DFND 1 74,260 0 0
HELMERICH & PAYNE INC COM 423452101   6,932 195,545 SH   DFND 1 195,545 0 0
HELMERICH & PAYNE INC COM 423452101   4,470 126,104 SH   SOLE   126,104 0 0
HENRY JACK & ASSOC INC COM 426281101   514 3,073 SH   DFND 1 3,073 0 0
HENRY JACK & ASSOC INC COM 426281101   2,087 12,475 SH   SOLE   12,475 0 0
HERITAGE COMM CORP COM 426927109   977 118,034 SH   SOLE   118,034 0 0
HERITAGE COMM CORP COM 426927109   561 67,771 SH   DFND 1 67,771 0 0
HERC HLDGS INC COM 42704L104   2,231 16,299 SH   SOLE   16,299 0 0
HERC HLDGS INC COM 42704L104   1,242 9,076 SH   DFND 1 9,076 0 0
HERITAGE FINL CORP WASH COM 42722X106   626 38,716 SH   DFND 1 38,716 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,759 108,777 SH   SOLE   108,777 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,083 177,886 SH   SOLE   177,886 0 0
HERSHEY CO COM 427866108   221 887 SH   DFND 1 887 0 0
HERSHEY CO COM 427866108   6,146 24,615 SH   SOLE   24,615 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   748 40,683 SH   SOLE   40,683 0 0
HESS CORP COM 42809H107   1,599 11,764 SH   SOLE   11,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   967 57,562 SH   SOLE   57,562 0 0
HEXCEL CORP NEW COM 428291108   1,655 21,777 SH   SOLE   21,777 0 0
HIBBETT INC COM 428567101   585 16,108 SH   SOLE   16,108 0 0
HIGHWOODS PPTYS INC COM 431284108   651 27,220 SH   SOLE   27,220 0 0
HILLENBRAND INC COM 431571108   3,413 66,554 SH   SOLE   66,554 0 0
HILLMAN SOLUTIONS CORP COM 431636109   261 28,946 SH   DFND 1 28,946 0 0
HILLMAN SOLUTIONS CORP COM 431636109   470 52,135 SH   SOLE   52,135 0 0
HILLTOP HOLDINGS INC COM 432748101   1,389 44,165 SH   SOLE   44,165 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,792 39,442 SH   SOLE   39,442 0 0
HILTON GRAND VACATIONS INC COM 43283X105   555 12,218 SH   DFND 1 12,218 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,688 100,916 SH   SOLE   100,916 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,395 43,937 SH   DFND 1 43,937 0 0
HOLOGIC INC COM 436440101   3,197 39,478 SH   DFND 1 39,478 0 0
HOLOGIC INC COM 436440101   11,237 138,784 SH   SOLE   138,784 0 0
HOME BANCSHARES INC COM 436893200   1,817 79,688 SH   SOLE   79,688 0 0
HOME BANCSHARES INC COM 436893200   393 17,218 SH   DFND 1 17,218 0 0
HOME DEPOT INC COM 437076102   70,088 225,623 SH   DFND 1 225,623 0 0
HOME DEPOT INC COM 437076102   143,072 460,573 SH   SOLE   460,573 0 0
HOMESTREET INC COM 43785V102   592 99,963 SH   SOLE   99,963 0 0
HOMESTREET INC COM 43785V102   329 55,535 SH   DFND 1 55,535 0 0
HOMETRUST BANCSHARES INC COM 437872104   977 46,753 SH   SOLE   46,753 0 0
HOMETRUST BANCSHARES INC COM 437872104   493 23,598 SH   DFND 1 23,598 0 0
HONEYWELL INTL INC COM 438516106   37,370 180,094 SH   SOLE   180,094 0 0
HONEYWELL INTL INC COM 438516106   22,823 109,988 SH   DFND 1 109,988 0 0
HOPE BANCORP INC COM 43940T109   3,291 390,876 SH   SOLE   390,876 0 0
HOPE BANCORP INC COM 43940T109   1,123 133,397 SH   DFND 1 133,397 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,159 39,073 SH   SOLE   39,073 0 0
HORIZON BANCORP INC COM 440407104   668 64,133 SH   SOLE   64,133 0 0
HORIZON BANCORP INC COM 440407104   371 35,664 SH   DFND 1 35,664 0 0
HORMEL FOODS CORP COM 440452100   19,966 496,425 SH   SOLE   496,425 0 0
HORMEL FOODS CORP COM 440452100   2,897 72,018 SH   DFND 1 72,018 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,803 2,246,169 SH   DFND 1 2,246,169 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,369 2,220,351 SH   SOLE   2,220,351 0 0
HOSTESS BRANDS INC CL A 44109J106   3,218 127,088 SH   SOLE   127,088 0 0
HOULIHAN LOKEY INC CL A 441593100   30,515 310,393 SH   SOLE   310,393 0 0
HOULIHAN LOKEY INC CL A 441593100   55,372 563,235 SH   DFND 1 563,235 0 0
HOWARD HUGHES CORP COM 44267D107   1,463 18,544 SH   SOLE   18,544 0 0
HOWARD HUGHES CORP COM 44267D107   813 10,298 SH   DFND 1 10,298 0 0
HOWMET AEROSPACE INC COM 443201108   105,388 2,126,463 SH   DFND 1 2,126,463 0 0
HOWMET AEROSPACE INC COM 443201108   82,024 1,655,035 SH   SOLE   1,655,035 0 0
HUB GROUP INC CL A 443320106   2,518 31,353 SH   SOLE   31,353 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,540 65,489 SH   DFND 1 65,489 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   845 21,780 SH   SOLE   21,780 0 0
HUBBELL INC COM 443510607   8,700 26,239 SH   SOLE   26,239 0 0
HUBBELL INC COM 443510607   2,118 6,387 SH   DFND 1 6,387 0 0
HUBSPOT INC COM 443573100   9,239 17,364 SH   SOLE   17,364 0 0
HUBSPOT INC COM 443573100   5,387 10,125 SH   DFND 1 10,125 0 0
HUDSON PAC PPTYS INC COM 444097109   518 122,656 SH   SOLE   122,656 0 0
HUMANA INC COM 444859102   2,482 5,550 SH   SOLE   5,550 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,977 77,207 SH   DFND 1 77,207 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,889 15,961 SH   SOLE   15,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,173 108,819 SH   SOLE   108,819 0 0
HUNTINGTON BANCSHARES INC COM 446150104   299 27,737 SH   DFND 1 27,737 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   386 1,698 SH   SOLE   1,698 0 0
HUNTSMAN CORP COM 447011107   2,066 76,466 SH   SOLE   76,466 0 0
HUNTSMAN CORP COM 447011107   1,147 42,462 SH   DFND 1 42,462 0 0
HYATT HOTELS CORP COM CL A 448579102   3,940 34,386 SH   SOLE   34,386 0 0
HYATT HOTELS CORP COM CL A 448579102   2,308 20,145 SH   DFND 1 20,145 0 0
ICU MED INC COM 44930G107   930 5,217 SH   SOLE   5,217 0 0
IPG PHOTONICS CORP COM 44980X109   1,535 11,300 SH   DFND 1 11,300 0 0
IPG PHOTONICS CORP COM 44980X109   3,776 27,802 SH   SOLE   27,802 0 0
ITT INC COM 45073V108   1,982 21,268 SH   SOLE   21,268 0 0
IDACORP INC COM 451107106   1,340 13,062 SH   SOLE   13,062 0 0
IDEX CORP COM 45167R104   6,914 32,120 SH   SOLE   32,120 0 0
IDEX CORP COM 45167R104   1,552 7,210 SH   DFND 1 7,210 0 0
IDEXX LABS INC COM 45168D104   4,439 8,839 SH   SOLE   8,839 0 0
IDEXX LABS INC COM 45168D104   273 544 SH   DFND 1 544 0 0
IHEARTMEDIA INC COM CL A 45174J509   367 100,726 SH   DFND 1 100,726 0 0
IHEARTMEDIA INC COM CL A 45174J509   659 181,130 SH   SOLE   181,130 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,086 12,335 SH   SOLE   12,335 0 0
ILLUMINA INC COM 452327109   1,316 7,020 SH   SOLE   7,020 0 0
ILLUMINA INC NOTE 8/1 452327AK5   11,221 11,300,000 SH   SOLE   11,300,000 0 0
IMAX CORP COM 45245E109   2,011 118,340 SH   SOLE   118,340 0 0
IMAX CORP COM 45245E109   8,417 495,435 SH   DFND 1 495,435 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,219 87,041 SH   DFND 1 87,041 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   7,557 126,042 SH   SOLE   126,042 0 0
INARI MED INC COM 45332Y109   772 13,281 SH   SOLE   13,281 0 0
INCYTE CORP COM 45337C102   589 9,463 SH   SOLE   9,463 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,169 722,787 SH   SOLE   722,787 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   35,422 1,944,118 SH   DFND 1 1,944,118 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,120 47,641 SH   SOLE   47,641 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   440 25,947 SH   DFND 1 25,947 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   834 49,149 SH   SOLE   49,149 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,173 33,962 SH   SOLE   33,962 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,187 322,782 SH   DFND 1 322,782 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,737 108,101 SH   SOLE   108,101 0 0
INGERSOLL RAND INC COM 45687V106   1,174 17,969 SH   SOLE   17,969 0 0
INGEVITY CORP COM 45688C107   52,506 902,781 SH   DFND 1 902,781 0 0
INGEVITY CORP COM 45688C107   20,770 357,119 SH   SOLE   357,119 0 0
INGREDION INC COM 457187102   2,466 23,273 SH   SOLE   23,273 0 0
INGREDION INC COM 457187102   408 3,847 SH   DFND 1 3,847 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,451 71,417 SH   SOLE   71,417 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,155 117,226 SH   DFND 1 117,226 0 0
INNOSPEC INC COM 45768S105   1,667 16,598 SH   DFND 1 16,598 0 0
INNOSPEC INC COM 45768S105   5,302 52,786 SH   SOLE   52,786 0 0
INSPIRE MED SYS INC COM 457730109   22,852 70,391 SH   DFND 1 70,391 0 0
INSPIRE MED SYS INC COM 457730109   29,793 91,772 SH   SOLE   91,772 0 0
INSTEEL INDS INC COM 45774W108   579 18,598 SH   SOLE   18,598 0 0
INSPERITY INC COM 45778Q107   1,103 9,272 SH   SOLE   9,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,123 22,282 SH   SOLE   22,282 0 0
INNOVIVA INC COM 45781M101   718 56,397 SH   SOLE   56,397 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,196 30,074 SH   SOLE   30,074 0 0
INSULET CORP COM 45784P101   71,243 247,079 SH   DFND 1 247,079 0 0
INSULET CORP COM 45784P101   53,691 186,207 SH   SOLE   186,207 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   756 18,392 SH   SOLE   18,392 0 0
INTEL CORP COM 458140100   6,195 185,260 SH   SOLE   185,260 0 0
INTEGER HLDGS CORP COM 45826H109   2,821 31,833 SH   SOLE   31,833 0 0
INTER PARFUMS INC COM 458334109   2,319 17,150 SH   SOLE   17,150 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,208 26,584 SH   SOLE   26,584 0 0
INTERFACE INC COM 458665304   119 13,485 SH   DFND 1 13,485 0 0
INTERFACE INC COM 458665304   702 79,890 SH   SOLE   79,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,156 514,290 SH   DFND 1 514,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   90,749 802,520 SH   SOLE   802,520 0 0
INTERDIGITAL INC COM 45867G101   2,562 26,532 SH   SOLE   26,532 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,379 2,800,000 SH   SOLE   2,800,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   23,226 17,192,000 SH   SOLE   17,192,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,747 1,293,000 SH   DFND 1 1,293,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   825 18,660 SH   SOLE   18,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,833 80,960 SH   SOLE   80,960 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   902 11,329 SH   SOLE   11,329 0 0
INTERNATIONAL PAPER CO COM 460146103   489 15,386 SH   SOLE   15,386 0 0
INTERPUBLIC GROUP COS INC COM 460690100   677 17,539 SH   DFND 1 17,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,717 44,513 SH   SOLE   44,513 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,897 15,962 SH   DFND 1 15,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,808 29,257 SH   SOLE   29,257 0 0
INTUIT COM 461202103   5,710 12,461 SH   SOLE   12,461 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,345 150,159 SH   DFND 1 150,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   103,823 303,630 SH   SOLE   303,630 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   562 49,037 SH   DFND 1 49,037 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,470 128,145 SH   SOLE   128,145 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,206 194,000 SH   DFND 1 194,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,156 150,000 SH   SOLE   150,000 0 0
INVITATION HOMES INC COM 46187W107   8,045 233,853 SH   SOLE   233,853 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,283 299,373 SH   SOLE   299,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100   28,232 688,077 SH   DFND 1 688,077 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   689 741,000 SH   DFND 1 741,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   10,513 11,304,000 SH   SOLE   11,304,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   771 817,000 SH   DFND 1 817,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   12,047 12,773,000 SH   SOLE   12,773,000 0 0
IQVIA HLDGS INC COM 46266C105   5,890 26,206 SH   SOLE   26,206 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,019 32,502 SH   SOLE   32,502 0 0
IROBOT CORP COM 462726100   1,179 26,049 SH   SOLE   26,049 0 0
IRON MTN INC DEL COM 46284V101   4,828 84,967 SH   SOLE   84,967 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,376 129,289 SH   SOLE   129,289 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,611 83,650 SH   DFND 1 83,650 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,667 64,378 SH   DFND 1 64,378 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,561 62,449 SH   DFND 1 62,449 0 0
ISHARES TR EXPANDED TECH 464287515   1,421 4,108 SH   SOLE   4,108 0 0
ISHARES TR RUS 1000 ETF 464287622   5,442 22,328 SH   DFND 1 22,328 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,890 91,547 SH   DFND 1 91,547 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,683 19,297 SH   DFND 1 19,297 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,800 23,900 SH   SOLE   23,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,472 23,882 SH   DFND 1 23,882 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,543 5,507 SH   SOLE   5,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,689 197,586 SH   SOLE   197,586 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,337 27,000 SH   DFND 1 27,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,250 26,000 SH   SOLE   26,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,672 101,464 SH   DFND 1 101,464 0 0
ISHARES TR RESIDENTIAL MULT 464288562   520 7,100 SH   DFND 1 7,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,710 20,311 SH   SOLE   20,311 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,026 227,150 SH   DFND 1 227,150 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,271 41,080 SH   SOLE   41,080 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,141 42,252 SH   DFND 1 42,252 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,202 50,950 SH   DFND 1 50,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   123,783 3,506,600 SH   SOLE   3,506,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   545 92,295 SH   SOLE   92,295 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,619 274,413 SH   DFND 1 274,413 0 0
ITEOS THERAPEUTICS INC COM 46565G104   313 23,607 SH   SOLE   23,607 0 0
ITRON INC COM 465741106   3,139 43,535 SH   SOLE   43,535 0 0
JBG SMITH PPTYS COM 46590V100   1,395 92,751 SH   SOLE   92,751 0 0
JOYY INC ADS REPSTG COM A 46591M109   202 6,575 SH   DFND 1 6,575 0 0
J & J SNACK FOODS CORP COM 466032109   6,005 37,922 SH   DFND 1 37,922 0 0
J & J SNACK FOODS CORP COM 466032109   9,713 61,334 SH   SOLE   61,334 0 0
JPMORGAN CHASE & CO COM 46625H100   102,620 705,584 SH   DFND 1 705,584 0 0
JPMORGAN CHASE & CO COM 46625H100   170,513 1,172,391 SH   SOLE   1,172,391 0 0
JABIL INC COM 466313103   6,779 62,806 SH   DFND 1 62,806 0 0
JABIL INC COM 466313103   4,713 43,670 SH   SOLE   43,670 0 0
JACK IN THE BOX INC COM 466367109   1,926 19,747 SH   SOLE   19,747 0 0
JACOBS SOLUTIONS INC COM 46982L108   642 5,400 SH   SOLE   5,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13,667 1,282,055 SH   SOLE   1,282,055 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,023 2,722,586 SH   DFND 1 2,722,586 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   9,033 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,225 1,205,000 SH   DFND 1 1,205,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   16,296 16,035,000 SH   SOLE   16,035,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,599 48,195 SH   SOLE   48,195 0 0
JETBLUE AWYS CORP COM 477143101   1,886 212,869 SH   SOLE   212,869 0 0
JETBLUE AWYS CORP COM 477143101   631 71,199 SH   DFND 1 71,199 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,550 15,282,000 SH   SOLE   15,282,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   854 1,040,000 SH   DFND 1 1,040,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,692 30,440 SH   SOLE   30,440 0 0
JOHNSON & JOHNSON COM 478160104   54,135 327,061 SH   DFND 1 327,061 0 0
JOHNSON & JOHNSON COM 478160104   151,349 914,385 SH   SOLE   914,385 0 0
JONES LANG LASALLE INC COM 48020Q107   1,935 12,417 SH   SOLE   12,417 0 0
ZIFF DAVIS INC COM 48123V102   33,877 483,537 SH   SOLE   483,537 0 0
ZIFF DAVIS INC COM 48123V102   58,103 829,333 SH   DFND 1 829,333 0 0
JUNIPER NETWORKS INC COM 48203R104   12,434 396,884 SH   DFND 1 396,884 0 0
JUNIPER NETWORKS INC COM 48203R104   25,099 801,116 SH   SOLE   801,116 0 0
OPENLANE INC COM 48238T109   1,590 104,472 SH   SOLE   104,472 0 0
KBR INC COM 48242W106   2,279 35,031 SH   SOLE   35,031 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   2,816 1,101,000 SH   DFND 1 1,101,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   24,140 9,437,000 SH   SOLE   9,437,000 0 0
KLA CORP COM NEW 482480100   1,512 3,118 SH   DFND 1 3,118 0 0
KLA CORP COM NEW 482480100   6,109 12,596 SH   SOLE   12,596 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,168 78,624 SH   DFND 1 78,624 0 0
KE HLDGS INC SPONSORED ADS 482497104   396 26,695 SH   SOLE   26,695 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   676 55,523 SH   SOLE   55,523 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,729 26,184 SH   DFND 1 26,184 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   25,293 383,051 SH   SOLE   383,051 0 0
KADANT INC COM 48282T104   2,101 9,460 SH   DFND 1 9,460 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,049 28,598 SH   SOLE   28,598 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   529 7,391 SH   DFND 1 7,391 0 0
KAMAN CORP COM 483548103   674 27,699 SH   SOLE   27,699 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   406 422,000 SH   DFND 1 422,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   6,238 6,478,000 SH   SOLE   6,478,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   423 28,094 SH   DFND 1 28,094 0 0
KB HOME COM 48666K109   281 5,439 SH   DFND 1 5,439 0 0
KB HOME COM 48666K109   1,578 30,515 SH   SOLE   30,515 0 0
KELLOGG CO COM 487836108   14,699 218,079 SH   SOLE   218,079 0 0
KELLY SVCS INC CL A 488152208   553 31,394 SH   SOLE   31,394 0 0
KEMPER CORP COM 488401100   797 16,517 SH   SOLE   16,517 0 0
KENNAMETAL INC COM 489170100   2,406 84,733 SH   SOLE   84,733 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,336 143,061 SH   SOLE   143,061 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   270 16,504 SH   DFND 1 16,504 0 0
KEURIG DR PEPPER INC COM 49271V100   5,758 184,143 SH   SOLE   184,143 0 0
KEYCORP COM 493267108   447 48,328 SH   DFND 1 48,328 0 0
KEYCORP COM 493267108   1,160 125,584 SH   SOLE   125,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,831 100,514 SH   SOLE   100,514 0 0
KILROY RLTY CORP COM 49427F108   1,089 36,191 SH   SOLE   36,191 0 0
KIMBERLY-CLARK CORP COM 494368103   3,278 23,745 SH   SOLE   23,745 0 0
KIMCO RLTY CORP COM 49446R109   8,381 425,000 SH   DFND 1 425,000 0 0
KIMCO RLTY CORP COM 49446R109   2,775 140,712 SH   SOLE   140,712 0 0
KINDER MORGAN INC DEL COM 49456B101   1,446 83,963 SH   SOLE   83,963 0 0
KINSALE CAP GROUP INC COM 49714P108   145,725 389,431 SH   SOLE   389,431 0 0
KINSALE CAP GROUP INC COM 49714P108   202,868 542,137 SH   DFND 1 542,137 0 0
KIRBY CORP COM 497266106   1,192 15,487 SH   SOLE   15,487 0 0
KIRBY CORP COM 497266106   10,641 138,286 SH   DFND 1 138,286 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,868 173,140 SH   SOLE   173,140 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   572 13,140 SH   SOLE   13,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,392 43,057 SH   SOLE   43,057 0 0
KNOWLES CORP COM 49926D109   18,217 1,008,681 SH   SOLE   1,008,681 0 0
KNOWLES CORP COM 49926D109   48,032 2,659,564 SH   DFND 1 2,659,564 0 0
KOHLS CORP COM 500255104   664 28,799 SH   SOLE   28,799 0 0
KONTOOR BRANDS INC COM 50050N103   2,010 47,746 SH   SOLE   47,746 0 0
KOPPERS HOLDINGS INC COM 50060P106   679 19,925 SH   SOLE   19,925 0 0
KORN FERRY COM NEW 500643200   2,484 50,136 SH   SOLE   50,136 0 0
KRAFT HEINZ CO COM 500754106   8,033 226,294 SH   SOLE   226,294 0 0
KROGER CO COM 501044101   2,431 51,723 SH   DFND 1 51,723 0 0
KROGER CO COM 501044101   24,389 518,906 SH   SOLE   518,906 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,218 54,129 SH   SOLE   54,129 0 0
KURA ONCOLOGY INC COM 50127T109   250 23,649 SH   DFND 1 23,649 0 0
KURA ONCOLOGY INC COM 50127T109   450 42,527 SH   SOLE   42,527 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   702 52,849 SH   SOLE   52,849 0 0
LGI HOMES INC COM 50187T106   2,672 19,811 SH   SOLE   19,811 0 0
LKQ CORP COM 501889208   659 11,303 SH   SOLE   11,303 0 0
LCI INDS COM 50189K103   3,058 24,201 SH   SOLE   24,201 0 0
LSB INDS INC COM 502160104   242 24,518 SH   DFND 1 24,518 0 0
LSB INDS INC COM 502160104   412 41,818 SH   SOLE   41,818 0 0
LTC PPTYS INC COM 502175102   205 6,205 SH   DFND 1 6,205 0 0
LTC PPTYS INC COM 502175102   1,677 50,784 SH   SOLE   50,784 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,153 113,158 SH   DFND 1 113,158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,742 162,140 SH   SOLE   162,140 0 0
LA Z BOY INC COM 505336107   338 11,788 SH   DFND 1 11,788 0 0
LA Z BOY INC COM 505336107   1,792 62,574 SH   SOLE   62,574 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   95,918 397,456 SH   SOLE   397,456 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   76,293 316,135 SH   DFND 1 316,135 0 0
LAKELAND FINL CORP COM 511656100   1,180 24,328 SH   SOLE   24,328 0 0
LAM RESEARCH CORP COM 512807108   7,921 12,322 SH   DFND 1 12,322 0 0
LAM RESEARCH CORP COM 512807108   18,221 28,343 SH   SOLE   28,343 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,412 24,305 SH   SOLE   24,305 0 0
LAMB WESTON HLDGS INC COM 513272104   46,042 400,541 SH   DFND 1 400,541 0 0
LAMB WESTON HLDGS INC COM 513272104   52,832 459,605 SH   SOLE   459,605 0 0
LANCASTER COLONY CORP COM 513847103   17,167 85,372 SH   SOLE   85,372 0 0
LANCASTER COLONY CORP COM 513847103   11,188 55,637 SH   DFND 1 55,637 0 0
LANDSTAR SYS INC COM 515098101   1,786 9,275 SH   SOLE   9,275 0 0
LANTHEUS HLDGS INC COM 516544103   31,276 372,689 SH   DFND 1 372,689 0 0
LANTHEUS HLDGS INC COM 516544103   25,778 307,169 SH   SOLE   307,169 0 0
VITAL ENERGY INC COM 516806205   803 17,790 SH   SOLE   17,790 0 0
LAS VEGAS SANDS CORP COM 517834107   811 13,990 SH   SOLE   13,990 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   36,193 376,736 SH   SOLE   376,736 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,897 269,568 SH   DFND 1 269,568 0 0
LAUDER ESTEE COS INC CL A 518439104   2,022 10,298 SH   SOLE   10,298 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   465 38,489 SH   DFND 1 38,489 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   838 69,281 SH   SOLE   69,281 0 0
LEAR CORP COM NEW 521865204   21,891 152,497 SH   DFND 1 152,497 0 0
LEAR CORP COM NEW 521865204   9,499 66,173 SH   SOLE   66,173 0 0
LEGGETT & PLATT INC COM 524660107   1,018 34,358 SH   SOLE   34,358 0 0
LEIDOS HOLDINGS INC COM 525327102   517 5,839 SH   SOLE   5,839 0 0
LEMAITRE VASCULAR INC COM 525558201   1,255 18,653 SH   SOLE   18,653 0 0
LENNAR CORP CL A 526057104   2,503 19,974 SH   SOLE   19,974 0 0
LENNAR CORP CL A 526057104   709 5,655 SH   DFND 1 5,655 0 0
LENNOX INTL INC COM 526107107   2,739 8,399 SH   SOLE   8,399 0 0
LESLIES INC COM 527064109   1,338 142,454 SH   SOLE   142,454 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,219 842,983 SH   SOLE   842,983 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,286 131,864 SH   DFND 1 131,864 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   238 2,977 SH   DFND 1 2,977 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   369 4,603 SH   SOLE   4,603 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,206 239,798 SH   SOLE   239,798 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,782 133,296 SH   DFND 1 133,296 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,191 16,517 SH   SOLE   16,517 0 0
LIFE STORAGE INC COM 53223X107   7,329 55,121 SH   SOLE   55,121 0 0
LIFE STORAGE INC COM 53223X107   2,518 18,938 SH   DFND 1 18,938 0 0
LILLY ELI & CO COM 532457108   1,019 2,172 SH   DFND 1 2,172 0 0
LILLY ELI & CO COM 532457108   46,691 99,558 SH   SOLE   99,558 0 0
LINCOLN ELEC HLDGS INC COM 533900106   99,749 502,186 SH   DFND 1 502,186 0 0
LINCOLN ELEC HLDGS INC COM 533900106   68,450 344,612 SH   SOLE   344,612 0 0
LINDSAY CORP COM 535555106   1,257 10,531 SH   SOLE   10,531 0 0
LIQUIDITY SVCS INC COM 53635B107   368 22,305 SH   SOLE   22,305 0 0
LITHIA MTRS INC COM 536797103   2,161 7,105 SH   SOLE   7,105 0 0
LITTELFUSE INC COM 537008104   37,022 127,087 SH   DFND 1 127,087 0 0
LITTELFUSE INC COM 537008104   17,556 60,265 SH   SOLE   60,265 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,503 27,476 SH   SOLE   27,476 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,215 13,334 SH   DFND 1 13,334 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   967 911,000 SH   DFND 1 911,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,056 7,589,000 SH   SOLE   7,589,000 0 0
LIVENT CORP COM 53814L108   4,715 171,895 SH   SOLE   171,895 0 0
LIVERAMP HLDGS INC COM 53815P108   617 21,596 SH   DFND 1 21,596 0 0
LIVERAMP HLDGS INC COM 53815P108   2,878 100,786 SH   SOLE   100,786 0 0
LOCKHEED MARTIN CORP COM 539830109   7,687 16,698 SH   SOLE   16,698 0 0
LOEWS CORP COM 540424108   7,218 121,553 SH   SOLE   121,553 0 0
LOEWS CORP COM 540424108   1,899 31,982 SH   DFND 1 31,982 0 0
LOUISIANA PAC CORP COM 546347105   1,394 18,595 SH   SOLE   18,595 0 0
LOWES COS INC COM 548661107   83,178 368,533 SH   SOLE   368,533 0 0
LOWES COS INC COM 548661107   59,562 263,898 SH   DFND 1 263,898 0 0
LULULEMON ATHLETICA INC COM 550021109   56,125 148,282 SH   DFND 1 148,282 0 0
LULULEMON ATHLETICA INC COM 550021109   33,826 89,369 SH   SOLE   89,369 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,001 885,605 SH   SOLE   885,605 0 0
LUMENTUM HLDGS INC COM 55024U109   205 3,615 SH   DFND 1 3,615 0 0
LUMENTUM HLDGS INC COM 55024U109   1,336 23,554 SH   SOLE   23,554 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   3,346 3,158,000 SH   SOLE   3,158,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   985 930,000 SH   DFND 1 930,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   11,427 12,950,000 SH   SOLE   12,950,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,408 11,964,000 SH   SOLE   11,964,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,169 1,486,000 SH   DFND 1 1,486,000 0 0
M & T BK CORP COM 55261F104   36,304 293,343 SH   DFND 1 293,343 0 0
M & T BK CORP COM 55261F104   36,172 292,278 SH   SOLE   292,278 0 0
M D C HLDGS INC COM 552676108   2,617 55,957 SH   SOLE   55,957 0 0
MDU RES GROUP INC COM 552690109   1,108 52,931 SH   SOLE   52,931 0 0
MFA FINL INC COM 55272X607   1,487 132,306 SH   SOLE   132,306 0 0
MFA FINL INC COM 55272X607   825 73,407 SH   DFND 1 73,407 0 0
MGIC INVT CORP WIS COM 552848103   1,542 97,627 SH   DFND 1 97,627 0 0
MGIC INVT CORP WIS COM 552848103   4,225 267,586 SH   SOLE   267,586 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,297 52,292 SH   SOLE   52,292 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,075 24,485 SH   DFND 1 24,485 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,566 14,739 SH   SOLE   14,739 0 0
M/I HOMES INC COM 55305B101   676 7,748 SH   DFND 1 7,748 0 0
M/I HOMES INC COM 55305B101   3,536 40,558 SH   SOLE   40,558 0 0
MKS INSTRS INC COM 55306N104   22,511 208,242 SH   DFND 1 208,242 0 0
MKS INSTRS INC COM 55306N104   3,266 30,216 SH   SOLE   30,216 0 0
MP MATERIALS CORP COM CL A 553368101   545 23,840 SH   SOLE   23,840 0 0
MSA SAFETY INC COM 553498106   1,657 9,527 SH   SOLE   9,527 0 0
MSC INDL DIRECT INC CL A 553530106   6,216 65,240 SH   SOLE   65,240 0 0
MSC INDL DIRECT INC CL A 553530106   1,267 13,294 SH   DFND 1 13,294 0 0
MSCI INC COM 55354G100   8,805 18,762 SH   DFND 1 18,762 0 0
MSCI INC COM 55354G100   16,863 35,934 SH   SOLE   35,934 0 0
MYR GROUP INC DEL COM 55405W104   801 5,791 SH   DFND 1 5,791 0 0
MYR GROUP INC DEL COM 55405W104   3,656 26,426 SH   SOLE   26,426 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   875 13,356 SH   SOLE   13,356 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   690 683,000 SH   DFND 1 683,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   9,587 9,492,000 SH   SOLE   9,492,000 0 0
MACERICH CO COM 554382101   2,323 206,149 SH   SOLE   206,149 0 0
VERIS RESIDENTIAL INC COM 554489104   1,225 76,304 SH   SOLE   76,304 0 0
MACYS INC COM 55616P104   1,758 109,502 SH   SOLE   109,502 0 0
MACYS INC COM 55616P104   391 24,334 SH   DFND 1 24,334 0 0
MADDEN STEVEN LTD COM 556269108   2,234 68,350 SH   SOLE   68,350 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   709 33,945 SH   SOLE   33,945 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,524 407,845 SH   DFND 1 407,845 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,263 16,327 SH   SOLE   16,327 0 0
MANPOWERGROUP INC WIS COM 56418H100   20,615 259,639 SH   SOLE   259,639 0 0
MANPOWERGROUP INC WIS COM 56418H100   48,689 613,210 SH   DFND 1 613,210 0 0
MARATHON OIL CORP COM 565849106   1,481 64,342 SH   SOLE   64,342 0 0
MARATHON OIL CORP COM 565849106   511 22,185 SH   DFND 1 22,185 0 0
MARATHON PETE CORP COM 56585A102   48,051 412,103 SH   SOLE   412,103 0 0
MARATHON PETE CORP COM 56585A102   37,696 323,296 SH   DFND 1 323,296 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   60,839 4,894,506 SH   DFND 1 4,894,506 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   42,394 3,410,626 SH   SOLE   3,410,626 0 0
MARCUS & MILLICHAP INC COM 566324109   731 23,189 SH   SOLE   23,189 0 0
MARCUS CORP DEL COM 566330106   349 23,528 SH   SOLE   23,528 0 0
MARINEMAX INC COM 567908108   913 26,733 SH   DFND 1 26,733 0 0
MARINEMAX INC COM 567908108   2,359 69,051 SH   SOLE   69,051 0 0
MARKETAXESS HLDGS INC COM 57060D108   438 1,674 SH   SOLE   1,674 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,313 10,697 SH   SOLE   10,697 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,458 11,288,000 SH   SOLE   11,288,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   840 907,000 SH   DFND 1 907,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,339 49,655 SH   SOLE   49,655 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,015 5,398 SH   DFND 1 5,398 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,566 19,414 SH   SOLE   19,414 0 0
MARRIOTT INTL INC NEW CL A 571903202   678 3,690 SH   DFND 1 3,690 0 0
MARTEN TRANS LTD COM 573075108   1,186 55,175 SH   SOLE   55,175 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,956 12,900 SH   DFND 1 12,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,381 24,650 SH   SOLE   24,650 0 0
MARVELL TECHNOLOGY INC COM 573874104   678 11,337 SH   SOLE   11,337 0 0
MARVELL TECHNOLOGY INC COM 573874104   420 7,032 SH   DFND 1 7,032 0 0
MASCO CORP COM 574599106   574 9,996 SH   SOLE   9,996 0 0
MASIMO CORP COM 574795100   348 2,113 SH   DFND 1 2,113 0 0
MASIMO CORP COM 574795100   2,689 16,343 SH   SOLE   16,343 0 0
MASTEC INC COM 576323109   1,849 15,673 SH   SOLE   15,673 0 0
MASTERCARD INCORPORATED CL A 57636Q104   198,971 505,902 SH   SOLE   505,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104   95,279 242,256 SH   DFND 1 242,256 0 0
MASTERBRAND INC COMMON STOCK 57638P104   300 25,795 SH   DFND 1 25,795 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,970 169,426 SH   SOLE   169,426 0 0
MATADOR RES CO COM 576485205   8,423 160,988 SH   DFND 1 160,988 0 0
MATADOR RES CO COM 576485205   13,327 254,712 SH   SOLE   254,712 0 0
MATCH GROUP INC NEW COM 57667L107   417 9,960 SH   DFND 1 9,960 0 0
MATCH GROUP INC NEW COM 57667L107   1,163 27,801 SH   SOLE   27,801 0 0
MATERION CORP COM 576690101   2,251 19,715 SH   SOLE   19,715 0 0
MATSON INC COM 57686G105   705 9,067 SH   DFND 1 9,067 0 0
MATSON INC COM 57686G105   3,935 50,630 SH   SOLE   50,630 0 0
MATTEL INC COM 577081102   1,798 92,003 SH   SOLE   92,003 0 0
MATTHEWS INTL CORP CL A 577128101   1,242 29,137 SH   SOLE   29,137 0 0
MAXLINEAR INC COM 57776J100   2,337 74,039 SH   SOLE   74,039 0 0
MAXIMUS INC COM 577933104   20,870 246,958 SH   SOLE   246,958 0 0
MAXIMUS INC COM 577933104   44,427 525,703 SH   DFND 1 525,703 0 0
MCCORMICK & CO INC COM NON VTG 579780206   972 11,138 SH   SOLE   11,138 0 0
MCDONALDS CORP COM 580135101   7,349 24,627 SH   DFND 1 24,627 0 0
MCDONALDS CORP COM 580135101   45,267 151,694 SH   SOLE   151,694 0 0
MCKESSON CORP COM 58155Q103   4,321 10,112 SH   SOLE   10,112 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,430 154,428 SH   SOLE   154,428 0 0
MEDIFAST INC COM 58470H101   960 10,415 SH   SOLE   10,415 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   269 18,938 SH   DFND 1 18,938 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,609 113,237 SH   SOLE   113,237 0 0
MEDPACE HLDGS INC COM 58506Q109   2,329 9,697 SH   DFND 1 9,697 0 0
MEDPACE HLDGS INC COM 58506Q109   7,094 29,539 SH   SOLE   29,539 0 0
MERCER INTL INC COM 588056101   116 14,324 SH   DFND 1 14,324 0 0
MERCER INTL INC COM 588056101   521 64,556 SH   SOLE   64,556 0 0
MERCK & CO INC COM 58933Y105   157,866 1,368,106 SH   SOLE   1,368,106 0 0
MERCK & CO INC COM 58933Y105   67,250 582,810 SH   DFND 1 582,810 0 0
MERCURY SYS INC COM 589378108   520 15,019 SH   SOLE   15,019 0 0
MERCURY GENL CORP NEW COM 589400100   770 25,425 SH   SOLE   25,425 0 0
MERIT MED SYS INC COM 589889104   4,600 55,000 SH   SOLE   55,000 0 0
MERITAGE HOMES CORP COM 59001A102   11,688 82,156 SH   SOLE   82,156 0 0
MERITAGE HOMES CORP COM 59001A102   26,985 189,676 SH   DFND 1 189,676 0 0
MERSANA THERAPEUTICS INC COM 59045L106   68 20,745 SH   DFND 1 20,745 0 0
MERSANA THERAPEUTICS INC COM 59045L106   123 37,328 SH   SOLE   37,328 0 0
MESA LABS INC COM 59064R109   618 4,807 SH   SOLE   4,807 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,194 25,746 SH   SOLE   25,746 0 0
METHODE ELECTRS INC COM 591520200   1,154 34,425 SH   SOLE   34,425 0 0
METLIFE INC COM 59156R108   30,202 534,268 SH   SOLE   534,268 0 0
METLIFE INC COM 59156R108   23,050 407,750 SH   DFND 1 407,750 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,320 38,020 SH   SOLE   38,020 0 0
METROPOLITAN BK HLDG CORP COM 591774104   713 20,540 SH   DFND 1 20,540 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,520 1,921 SH   SOLE   1,921 0 0
MICROSOFT CORP COM 594918104   386,480 1,134,902 SH   DFND 1 1,134,902 0 0
MICROSOFT CORP COM 594918104   799,500 2,347,743 SH   SOLE   2,347,743 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,284 92,462 SH   DFND 1 92,462 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,815 221,179 SH   SOLE   221,179 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   9,730 3,822,000 SH   SOLE   3,822,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   659 259,000 SH   DFND 1 259,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,952 10,565,000 SH   SOLE   10,565,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,244 1,100,000 SH   DFND 1 1,100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,940 46,590 SH   SOLE   46,590 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,893 25,634 SH   DFND 1 25,634 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,687 70,376 SH   SOLE   70,376 0 0
MIDDLEBY CORP COM 596278101   23,600 159,641 SH   SOLE   159,641 0 0
MIDDLEBY CORP COM 596278101   15,221 102,964 SH   DFND 1 102,964 0 0
MIDDLESEX WTR CO COM 596680108   1,364 16,914 SH   SOLE   16,914 0 0
MIDLAND STATES BANCORP INC COM 597742105   971 48,750 SH   SOLE   48,750 0 0
MIDLAND STATES BANCORP INC COM 597742105   551 27,685 SH   DFND 1 27,685 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   857 40,103 SH   DFND 1 40,103 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,726 80,764 SH   SOLE   80,764 0 0
MILLERKNOLL INC COM 600544100   1,069 72,349 SH   SOLE   72,349 0 0
MILLER INDS INC TENN COM NEW 600551204   25,593 721,530 SH   DFND 1 721,530 0 0
MILLER INDS INC TENN COM NEW 600551204   11,135 313,921 SH   SOLE   313,921 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,800 31,195 SH   SOLE   31,195 0 0
MISTER CAR WASH INC COM 60646V105   740 76,736 SH   SOLE   76,736 0 0
MODERNA INC COM 60770K107   2,460 20,248 SH   SOLE   20,248 0 0
MODERNA INC COM 60770K107   354 2,913 SH   DFND 1 2,913 0 0
MODINE MFG CO COM 607828100   2,556 77,401 SH   DFND 1 77,401 0 0
MODINE MFG CO COM 607828100   1,465 44,377 SH   SOLE   44,377 0 0
MODIVCARE INC COM 60783X104   551 12,197 SH   SOLE   12,197 0 0
MOELIS & CO CL A 60786M105   2,887 63,679 SH   SOLE   63,679 0 0
MOHAWK INDS INC COM 608190104   6,238 60,466 SH   SOLE   60,466 0 0
MOHAWK INDS INC COM 608190104   3,435 33,298 SH   DFND 1 33,298 0 0
MOLINA HEALTHCARE INC COM 60855R100   55,546 184,392 SH   SOLE   184,392 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,833 102,355 SH   DFND 1 102,355 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   526 7,993 SH   SOLE   7,993 0 0
MONARCH CASINO & RESORT INC COM 609027107   903 12,814 SH   SOLE   12,814 0 0
MONDELEZ INTL INC CL A 609207105   36,823 504,834 SH   SOLE   504,834 0 0
MONDELEZ INTL INC CL A 609207105   5,782 79,273 SH   DFND 1 79,273 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,343 32,103 SH   SOLE   32,103 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,310 19,085 SH   DFND 1 19,085 0 0
MONRO INC COM 610236101   1,220 30,034 SH   SOLE   30,034 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,868 32,529 SH   SOLE   32,529 0 0
MOODYS CORP COM 615369105   2,442 7,023 SH   SOLE   7,023 0 0
MOOG INC CL A 615394202   29,850 275,294 SH   DFND 1 275,294 0 0
MOOG INC CL A 615394202   14,268 131,585 SH   SOLE   131,585 0 0
MORGAN STANLEY COM NEW 617446448   21,811 255,396 SH   DFND 1 255,396 0 0
MORGAN STANLEY COM NEW 617446448   33,803 395,821 SH   SOLE   395,821 0 0
MOSAIC CO NEW COM 61945C103   516 14,752 SH   SOLE   14,752 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,871 47,296 SH   SOLE   47,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   342 1,166 SH   DFND 1 1,166 0 0
MOVADO GROUP INC COM 624580106   401 14,939 SH   SOLE   14,939 0 0
MUELLER INDS INC COM 624756102   4,759 54,523 SH   SOLE   54,523 0 0
MR COOPER GROUP INC COM 62482R107   2,606 51,452 SH   DFND 1 51,452 0 0
MR COOPER GROUP INC COM 62482R107   9,689 191,332 SH   SOLE   191,332 0 0
MURPHY OIL CORP COM 626717102   1,451 37,873 SH   SOLE   37,873 0 0
MURPHY USA INC COM 626755102   1,609 5,173 SH   SOLE   5,173 0 0
MYERS INDS INC COM 628464109   858 44,150 SH   SOLE   44,150 0 0
MYRIAD GENETICS INC COM 62855J104   2,426 104,669 SH   SOLE   104,669 0 0
MYRIAD GENETICS INC COM 62855J104   343 14,796 SH   DFND 1 14,796 0 0
NBT BANCORP INC COM 628778102   1,307 41,043 SH   SOLE   41,043 0 0
N-ABLE INC COMMON STOCK 62878D100   928 64,432 SH   SOLE   64,432 0 0
NCR CORP NEW COM 62886E108   440 17,454 SH   DFND 1 17,454 0 0
NCR CORP NEW COM 62886E108   1,705 67,668 SH   SOLE   67,668 0 0
NMI HLDGS INC CL A 629209305   3,056 118,362 SH   DFND 1 118,362 0 0
NMI HLDGS INC CL A 629209305   7,588 293,895 SH   SOLE   293,895 0 0
NRG ENERGY INC COM NEW 629377508   366 9,802 SH   SOLE   9,802 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,571 1,488,000 SH   DFND 1 1,488,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   20,933 19,832,000 SH   SOLE   19,832,000 0 0
NVR INC COM 62944T105   151,418 23,843 SH   DFND 1 23,843 0 0
NVR INC COM 62944T105   99,629 15,688 SH   SOLE   15,688 0 0
NV5 GLOBAL INC COM 62945V109   1,332 12,021 SH   SOLE   12,021 0 0
NOV INC COM 62955J103   82,937 5,170,608 SH   DFND 1 5,170,608 0 0
NOV INC COM 62955J103   44,771 2,791,221 SH   SOLE   2,791,221 0 0
NASDAQ INC COM 631103108   11,180 224,281 SH   SOLE   224,281 0 0
NASDAQ INC COM 631103108   5,025 100,805 SH   DFND 1 100,805 0 0
NATERA INC COM 632307104   4,673 96,025 SH   DFND 1 96,025 0 0
NATERA INC COM 632307104   6,896 141,713 SH   SOLE   141,713 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,048 36,075 SH   SOLE   36,075 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,079 22,326 SH   SOLE   22,326 0 0
NATIONAL HEALTHCARE CORP COM 635906100   901 14,573 SH   DFND 1 14,573 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,622 26,238 SH   SOLE   26,238 0 0
NATIONAL FUEL GAS CO COM 636180101   1,217 23,696 SH   SOLE   23,696 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,730 52,079 SH   SOLE   52,079 0 0
NATIONAL INSTRS CORP COM 636518102   1,948 33,941 SH   SOLE   33,941 0 0
NATIONAL PRESTO INDS INC COM 637215104   491 6,705 SH   SOLE   6,705 0 0
NNN REIT INC COM 637417106   10,003 233,772 SH   SOLE   233,772 0 0
NNN REIT INC COM 637417106   4,490 104,933 SH   DFND 1 104,933 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,640 621,314 SH   SOLE   621,314 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   32,480 932,536 SH   DFND 1 932,536 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,814 74,700 SH   SOLE   74,700 0 0
NAVIENT CORPORATION COM 63938C108   3,186 171,498 SH   SOLE   171,498 0 0
NAVIENT CORPORATION COM 63938C108   796 42,830 SH   DFND 1 42,830 0 0
NEOGEN CORP COM 640491106   1,214 55,809 SH   SOLE   55,809 0 0
NEOGENOMICS INC COM NEW 64049M209   1,961 122,045 SH   SOLE   122,045 0 0
NETAPP INC COM 64110D104   696 9,107 SH   SOLE   9,107 0 0
NETFLIX INC COM 64110L106   56,426 128,098 SH   DFND 1 128,098 0 0
NETFLIX INC COM 64110L106   103,724 235,473 SH   SOLE   235,473 0 0
NETEASE INC SPONSORED ADS 64110W102   1,134 11,725 SH   SOLE   11,725 0 0
NETEASE INC SPONSORED ADS 64110W102   3,381 34,972 SH   DFND 1 34,972 0 0
NETGEAR INC COM 64111Q104   394 27,796 SH   SOLE   27,796 0 0
NETSCOUT SYS INC COM 64115T104   2,961 95,672 SH   SOLE   95,672 0 0
NETSTREIT CORP COM 64119V303   1,199 67,068 SH   DFND 1 67,068 0 0
NETSTREIT CORP COM 64119V303   3,998 223,734 SH   SOLE   223,734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,375 25,185 SH   SOLE   25,185 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   792 119,099 SH   DFND 1 119,099 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   73 10,923 SH   SOLE   10,923 0 0
NEW JERSEY RES CORP COM 646025106   1,190 25,203 SH   SOLE   25,203 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,216 557,828 SH   SOLE   557,828 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,983 319,020 SH   DFND 1 319,020 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,481 398,688 SH   SOLE   398,688 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,085 96,574 SH   DFND 1 96,574 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   3,011 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM 649604840   865 87,225 SH   SOLE   87,225 0 0
NEW YORK TIMES CO CL A 650111107   595 15,109 SH   DFND 1 15,109 0 0
NEW YORK TIMES CO CL A 650111107   2,747 69,768 SH   SOLE   69,768 0 0
NEWELL BRANDS INC COM 651229106   146 16,767 SH   SOLE   16,767 0 0
NEWMARKET CORP COM 651587107   689 1,714 SH   SOLE   1,714 0 0
NEWMONT CORP COM 651639106   19,277 451,886 SH   SOLE   451,886 0 0
NEWMONT CORP COM 651639106   1,108 25,973 SH   DFND 1 25,973 0 0
NEWS CORP NEW CL A 65249B109   316 16,217 SH   SOLE   16,217 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,281 143,324 SH   SOLE   143,324 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,541 9,255 SH   SOLE   9,255 0 0
NEXTERA ENERGY INC COM 65339F101   7,062 95,180 SH   SOLE   95,180 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,186 26,364 SH   DFND 1 26,364 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   12,916 287,016 SH   SOLE   287,016 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   12,305 252,000 SH   SOLE   252,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   358 6,113 SH   SOLE   6,113 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   994 21,845 SH   SOLE   21,845 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   830 51,158 SH   SOLE   51,158 0 0
NICE LTD SPONSORED ADR 653656108   43,350 209,928 SH   SOLE   209,928 0 0
NICE LTD SPONSORED ADR 653656108   72,165 349,466 SH   DFND 1 349,466 0 0
NIKE INC CL B 654106103   7,027 63,666 SH   SOLE   63,666 0 0
NISOURCE INC COM 65473P105   21,096 771,324 SH   DFND 1 771,324 0 0
NISOURCE INC COM 65473P105   29,724 1,086,817 SH   SOLE   1,086,817 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   502 4,915 SH   DFND 1 4,915 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   14,378 140,670 SH   SOLE   140,670 0 0
NORDSON CORP COM 655663102   569 2,291 SH   SOLE   2,291 0 0
NORDSTROM INC COM 655664100   2,962 144,690 SH   SOLE   144,690 0 0
NORDSTROM INC COM 655664100   1,312 64,115 SH   DFND 1 64,115 0 0
NORFOLK SOUTHN CORP COM 655844108   2,491 10,986 SH   SOLE   10,986 0 0
NORTHERN OIL & GAS INC COM 665531307   2,658 77,460 SH   SOLE   77,460 0 0
NORTHERN TR CORP COM 665859104   686 9,253 SH   SOLE   9,253 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   430 39,171 SH   SOLE   39,171 0 0
NORTHROP GRUMMAN CORP COM 666807102   71,483 156,829 SH   SOLE   156,829 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,906 78,776 SH   DFND 1 78,776 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,288 121,552 SH   SOLE   121,552 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,481 34,406 SH   SOLE   34,406 0 0
NORTHWESTERN CORP COM NEW 668074305   15,938 280,805 SH   SOLE   280,805 0 0
NORTHWESTERN CORP COM NEW 668074305   17,155 302,230 SH   DFND 1 302,230 0 0
GEN DIGITAL INC COM 668771108   1,437 77,474 SH   DFND 1 77,474 0 0
GEN DIGITAL INC COM 668771108   4,581 246,941 SH   SOLE   246,941 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   316 18,579 SH   DFND 1 18,579 0 0
NOVANTA INC COM 67000B104   1,701 9,242 SH   SOLE   9,242 0 0
NOVO-NORDISK A S ADR 670100205   16,377 101,197 SH   DFND 1 101,197 0 0
NOVO-NORDISK A S ADR 670100205   30,075 185,841 SH   SOLE   185,841 0 0
NOW INC COM 67011P100   1,060 102,333 SH   SOLE   102,333 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,585 47,741 SH   SOLE   47,741 0 0
NUCOR CORP COM 670346105   65,830 401,453 SH   DFND 1 401,453 0 0
NUCOR CORP COM 670346105   99,061 604,107 SH   SOLE   604,107 0 0
NVIDIA CORPORATION COM 67066G104   169,881 401,590 SH   DFND 1 401,590 0 0
NVIDIA CORPORATION COM 67066G104   343,694 812,476 SH   SOLE   812,476 0 0
NUVASIVE INC COM 670704105   7,642 183,755 SH   DFND 1 183,755 0 0
NUVASIVE INC COM 670704105   2,676 64,354 SH   SOLE   64,354 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   549 86,025 SH   DFND 1 86,025 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   156 24,475 SH   SOLE   24,475 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   130 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   478 73,800 SH   DFND 1 73,800 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,058 407,450 SH   DFND 1 407,450 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   623 123,337 SH   SOLE   123,337 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   982 85,051 SH   DFND 1 85,051 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   945 84,561 SH   DFND 1 84,561 0 0
NUTRIEN LTD COM 67077M108   434 7,347 SH   SOLE   7,347 0 0
NUTRIEN LTD COM 67077M108   498 8,439 SH   DFND 1 8,439 0 0
OGE ENERGY CORP COM 670837103   14,412 401,331 SH   SOLE   401,331 0 0
OGE ENERGY CORP COM 670837103   5,977 166,450 SH   DFND 1 166,450 0 0
O-I GLASS INC COM 67098H104   606 28,429 SH   DFND 1 28,429 0 0
O-I GLASS INC COM 67098H104   4,260 199,730 SH   SOLE   199,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   87,616 91,716 SH   SOLE   91,716 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,632 41,486 SH   DFND 1 41,486 0 0
OFG BANCORP COM 67103X102   1,842 70,623 SH   SOLE   70,623 0 0
OFG BANCORP COM 67103X102   365 13,989 SH   DFND 1 13,989 0 0
OSI SYSTEMS INC COM 671044105   1,998 16,953 SH   SOLE   16,953 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,119 59,292 SH   SOLE   59,292 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   764 4,969 SH   DFND 1 4,969 0 0
OCCIDENTAL PETE CORP COM 674599105   1,799 30,588 SH   SOLE   30,588 0 0
OCEANEERING INTL INC COM 675232102   1,803 96,399 SH   SOLE   96,399 0 0
OCEANFIRST FINL CORP COM 675234108   791 50,632 SH   SOLE   50,632 0 0
OCEANFIRST FINL CORP COM 675234108   440 28,157 SH   DFND 1 28,157 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   358 46,458 SH   SOLE   46,458 0 0
OIL STS INTL INC COM 678026105   459 61,468 SH   SOLE   61,468 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   81,185 219,568 SH   SOLE   219,568 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   116,010 313,753 SH   DFND 1 313,753 0 0
OLD NATL BANCORP IND COM 680033107   1,946 139,613 SH   SOLE   139,613 0 0
OLD NATL BANCORP IND COM 680033107   10,366 743,582 SH   DFND 1 743,582 0 0
OLD REP INTL CORP COM 680223104   5,499 218,476 SH   SOLE   218,476 0 0
OLD REP INTL CORP COM 680223104   2,071 82,276 SH   DFND 1 82,276 0 0
OLD SECOND BANCORP INC ILL COM 680277100   211 16,129 SH   SOLE   16,129 0 0
OLIN CORP COM PAR $1 680665205   1,595 31,032 SH   SOLE   31,032 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   861 14,858 SH   SOLE   14,858 0 0
OLYMPIC STEEL INC COM 68162K106   449 9,159 SH   SOLE   9,159 0 0
OMNICOM GROUP INC COM 681919106   1,410 14,824 SH   DFND 1 14,824 0 0
OMNICOM GROUP INC COM 681919106   3,118 32,772 SH   SOLE   32,772 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,856 60,489 SH   SOLE   60,489 0 0
OMNICELL COM COM 68213N109   857 11,636 SH   SOLE   11,636 0 0
ON SEMICONDUCTOR CORP COM 682189105   85,777 906,930 SH   DFND 1 906,930 0 0
ON SEMICONDUCTOR CORP COM 682189105   51,852 548,236 SH   SOLE   548,236 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   1,596 350,000 SH   SOLE   350,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   24,021 13,080,000 SH   SOLE   13,080,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,342 1,275,000 SH   DFND 1 1,275,000 0 0
ONE GAS INC COM 68235P108   1,098 14,297 SH   SOLE   14,297 0 0
ONEOK INC NEW COM 682680103   1,577 25,554 SH   SOLE   25,554 0 0
ONEOK INC NEW COM 682680103   218 3,527 SH   DFND 1 3,527 0 0
ONEMAIN HLDGS INC COM 68268W103   4,764 109,044 SH   SOLE   109,044 0 0
ONEMAIN HLDGS INC COM 68268W103   2,646 60,555 SH   DFND 1 60,555 0 0
ONESPAN INC COM 68287N100   505 34,013 SH   SOLE   34,013 0 0
ONTO INNOVATION INC COM 683344105   5,453 46,822 SH   SOLE   46,822 0 0
ORACLE CORP COM 68389X105   14,904 125,151 SH   SOLE   125,151 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,387 42,687 SH   SOLE   42,687 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   479 95,673 SH   SOLE   95,673 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   71 14,198 SH   DFND 1 14,198 0 0
ORGANON & CO COMMON STOCK 68622V106   226 10,858 SH   SOLE   10,858 0 0
ORION OFFICE REIT INC COM 68629Y103   358 54,206 SH   SOLE   54,206 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,099 13,660 SH   SOLE   13,660 0 0
ORTHOFIX MED INC COM 68752M108   600 33,211 SH   SOLE   33,211 0 0
OSHKOSH CORP COM 688239201   3,989 46,063 SH   DFND 1 46,063 0 0
OSHKOSH CORP COM 688239201   8,819 101,849 SH   SOLE   101,849 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,566 17,594 SH   SOLE   17,594 0 0
OTTER TAIL CORP COM 689648103   3,151 39,902 SH   SOLE   39,902 0 0
OUTFRONT MEDIA INC COM 69007J106   2,208 140,470 SH   SOLE   140,470 0 0
OVINTIV INC COM 69047Q102   897 23,571 SH   DFND 1 23,571 0 0
OVINTIV INC COM 69047Q102   3,849 101,116 SH   SOLE   101,116 0 0
OWENS & MINOR INC NEW COM 690732102   1,388 72,901 SH   SOLE   72,901 0 0
OWENS CORNING NEW COM 690742101   13,770 105,516 SH   SOLE   105,516 0 0
OWENS CORNING NEW COM 690742101   5,883 45,083 SH   DFND 1 45,083 0 0
OXFORD INDS INC COM 691497309   277 2,814 SH   DFND 1 2,814 0 0
OXFORD INDS INC COM 691497309   1,996 20,276 SH   SOLE   20,276 0 0
PBF ENERGY INC CL A 69318G106   1,718 41,973 SH   DFND 1 41,973 0 0
PBF ENERGY INC CL A 69318G106   4,254 103,908 SH   SOLE   103,908 0 0
PC CONNECTION INC COM 69318J100   487 10,809 SH   SOLE   10,809 0 0
PCB BANCORP COM 69320M109   174 11,850 SH   SOLE   11,850 0 0
PDC ENERGY INC COM 69327R101   1,606 22,573 SH   SOLE   22,573 0 0
PDF SOLUTIONS INC COM 693282105   1,290 28,606 SH   SOLE   28,606 0 0
PG&E CORP COM 69331C108   1,810 104,742 SH   SOLE   104,742 0 0
PG&E CORP COM 69331C108   383 22,149 SH   DFND 1 22,149 0 0
PGT INNOVATIONS INC COM 69336V101   1,638 56,175 SH   SOLE   56,175 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,361 190,115 SH   DFND 1 190,115 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   620 49,944 SH   SOLE   49,944 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,311 210,664 SH   DFND 1 210,664 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   596 54,372 SH   SOLE   54,372 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,697 21,413 SH   SOLE   21,413 0 0
PNC FINL SVCS GROUP INC COM 693475105   215 1,705 SH   DFND 1 1,705 0 0
PNM RES INC COM 69349H107   999 22,155 SH   SOLE   22,155 0 0
PPG INDS INC COM 693506107   79,289 534,652 SH   SOLE   534,652 0 0
PPG INDS INC COM 693506107   125,858 848,670 SH   DFND 1 848,670 0 0
PPL CORP COM 69351T106   830 31,379 SH   SOLE   31,379 0 0
PRA GROUP INC COM 69354N106   856 37,471 SH   SOLE   37,471 0 0
PVH CORPORATION COM 693656100   1,721 20,255 SH   DFND 1 20,255 0 0
PVH CORPORATION COM 693656100   4,292 50,510 SH   SOLE   50,510 0 0
PTC INC COM 69370C100   16,859 118,475 SH   DFND 1 118,475 0 0
PTC INC COM 69370C100   14,917 104,830 SH   SOLE   104,830 0 0
PACCAR INC COM 693718108   6,643 79,409 SH   SOLE   79,409 0 0
PACCAR INC COM 693718108   2,918 34,878 SH   DFND 1 34,878 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,020 97,675 SH   SOLE   97,675 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,763 43,994 SH   SOLE   43,994 0 0
PACKAGING CORP AMER COM 695156109   506 3,829 SH   SOLE   3,829 0 0
PACWEST BANCORP DEL COM 695263103   450 55,226 SH   DFND 1 55,226 0 0
PACWEST BANCORP DEL COM 695263103   1,730 212,228 SH   SOLE   212,228 0 0
PAGERDUTY INC COM 69553P100   893 39,717 SH   SOLE   39,717 0 0
PAGERDUTY INC COM 69553P100   496 22,051 SH   DFND 1 22,051 0 0
PALO ALTO NETWORKS INC COM 697435105   23,643 92,534 SH   SOLE   92,534 0 0
PALO ALTO NETWORKS INC COM 697435105   12,649 49,505 SH   DFND 1 49,505 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,574 1,000,000 SH   SOLE   1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105   1,380 23,780 SH   SOLE   23,780 0 0
PAPA JOHNS INTL INC COM 698813102   20,705 280,444 SH   SOLE   280,444 0 0
PAPA JOHNS INTL INC COM 698813102   32,342 438,061 SH   DFND 1 438,061 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,678 138,228 SH   SOLE   138,228 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,250 46,963 SH   DFND 1 46,963 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,411 188,086 SH   SOLE   188,086 0 0
PARK NATL CORP COM 700658107   1,409 13,774 SH   SOLE   13,774 0 0
PARKER-HANNIFIN CORP COM 701094104   116,144 297,775 SH   SOLE   297,775 0 0
PARKER-HANNIFIN CORP COM 701094104   76,554 196,271 SH   DFND 1 196,271 0 0
PATRICK INDS INC COM 703343103   1,623 20,286 SH   SOLE   20,286 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   6,161 6,345,000 SH   SOLE   6,345,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   534 550,000 SH   DFND 1 550,000 0 0
PATTERSON COS INC COM 703395103   752 22,605 SH   SOLE   22,605 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,658 222,034 SH   SOLE   222,034 0 0
PATTERSON-UTI ENERGY INC COM 703481101   152 12,678 SH   DFND 1 12,678 0 0
PAYCHEX INC COM 704326107   19,109 170,812 SH   SOLE   170,812 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,496 10,883 SH   DFND 1 10,883 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,936 15,364 SH   SOLE   15,364 0 0
PAYLOCITY HLDG CORP COM 70438V106   594 3,221 SH   DFND 1 3,221 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,924 15,843 SH   SOLE   15,843 0 0
PAYPAL HLDGS INC COM 70450Y103   79,676 1,194,013 SH   DFND 1 1,194,013 0 0
PAYPAL HLDGS INC COM 70450Y103   127,262 1,907,116 SH   SOLE   1,907,116 0 0
PAYONEER GLOBAL INC COM 70451X104   943 196,144 SH   SOLE   196,144 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   8,294 6,176,000 SH   SOLE   6,176,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   573 427,000 SH   DFND 1 427,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,180 371,587 SH   SOLE   371,587 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   871 62,494 SH   DFND 1 62,494 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   21,427 25,291,000 SH   SOLE   25,291,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,355 1,599,000 SH   DFND 1 1,599,000 0 0
PENN ENTERTAINMENT INC COM 707569109   319 13,277 SH   DFND 1 13,277 0 0
PENN ENTERTAINMENT INC COM 707569109   1,468 61,093 SH   SOLE   61,093 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,129 83,759 SH   SOLE   83,759 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   667 9,482 SH   SOLE   9,482 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   370 5,265 SH   DFND 1 5,265 0 0
PENUMBRA INC COM 70975L107   3,397 9,874 SH   SOLE   9,874 0 0
PEPSICO INC COM 713448108   26,490 143,021 SH   SOLE   143,021 0 0
PEPSICO INC COM 713448108   382 2,060 SH   DFND 1 2,060 0 0
PERDOCEO ED CORP COM 71363P106   792 64,551 SH   SOLE   64,551 0 0
PERFICIENT INC COM 71375U101   2,777 33,327 SH   SOLE   33,327 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,428 40,303 SH   SOLE   40,303 0 0
REVVITY INC COM 714046109   634 5,340 SH   SOLE   5,340 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   243 22,133 SH   DFND 1 22,133 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   152 13,837 SH   SOLE   13,837 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,131 81,793 SH   SOLE   81,793 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,355 242,570 SH   DFND 1 242,570 0 0
PFIZER INC COM 717081103   32,712 891,817 SH   DFND 1 891,817 0 0
PFIZER INC COM 717081103   65,471 1,784,919 SH   SOLE   1,784,919 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   267 19,456 SH   SOLE   19,456 0 0
PHILIP MORRIS INTL INC COM 718172109   94,849 971,610 SH   DFND 1 971,610 0 0
PHILIP MORRIS INTL INC COM 718172109   143,450 1,469,470 SH   SOLE   1,469,470 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,824 112,213 SH   SOLE   112,213 0 0
PHILLIPS 66 COM 718546104   3,486 36,545 SH   DFND 1 36,545 0 0
PHILLIPS 66 COM 718546104   6,729 70,546 SH   SOLE   70,546 0 0
PHOTRONICS INC COM 719405102   1,541 59,765 SH   SOLE   59,765 0 0
PHYSICIANS RLTY TR COM 71943U104   861 61,533 SH   SOLE   61,533 0 0
PHREESIA INC COM 71944F106   6,105 196,866 SH   DFND 1 196,866 0 0
PHREESIA INC COM 71944F106   7,563 243,896 SH   SOLE   243,896 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,300 107,023 SH   DFND 1 107,023 0 0
PILGRIMS PRIDE CORP COM 72147K108   250 11,610 SH   SOLE   11,610 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   421 22,463 SH   SOLE   22,463 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,592 84,925 SH   DFND 1 84,925 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,173 16,966 SH   SOLE   16,966 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,507 50,724 SH   DFND 1 50,724 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,108 37,215 SH   SOLE   37,215 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   548 9,670 SH   DFND 1 9,670 0 0
PINNACLE WEST CAP CORP COM 723484101   3,964 48,661 SH   DFND 1 48,661 0 0
PINNACLE WEST CAP CORP COM 723484101   8,831 108,409 SH   SOLE   108,409 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   179 26,615 SH   DFND 1 26,615 0 0
PIONEER NAT RES CO COM 723787107   90,026 434,529 SH   SOLE   434,529 0 0
PIONEER NAT RES CO COM 723787107   68,470 330,485 SH   DFND 1 330,485 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   27,321 12,426,000 SH   SOLE   12,426,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   945 430,000 SH   DFND 1 430,000 0 0
PIPER SANDLER COMPANIES COM 724078100   1,825 14,116 SH   SOLE   14,116 0 0
PITNEY BOWES INC COM 724479100   553 156,248 SH   SOLE   156,248 0 0
PLANET FITNESS INC CL A 72703H101   19,520 289,449 SH   SOLE   289,449 0 0
PLANET FITNESS INC CL A 72703H101   12,521 185,655 SH   DFND 1 185,655 0 0
PLEXUS CORP COM 729132100   21,624 220,114 SH   SOLE   220,114 0 0
PLEXUS CORP COM 729132100   53,892 548,571 SH   DFND 1 548,571 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,304 360,715 SH   DFND 1 360,715 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   3,451 380,926 SH   SOLE   380,926 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   5,260 580,589 SH   DFND 1 580,589 0 0
POLARIS INC COM 731068102   5,647 46,699 SH   SOLE   46,699 0 0
POLARIS INC COM 731068102   2,253 18,633 SH   DFND 1 18,633 0 0
POOL CORP COM 73278L105   1,075 2,869 SH   SOLE   2,869 0 0
POOL CORP COM 73278L105   264 704 SH   DFND 1 704 0 0
POPULAR INC COM NEW 733174700   3,530 58,322 SH   SOLE   58,322 0 0
POPULAR INC COM NEW 733174700   1,880 31,069 SH   DFND 1 31,069 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,460 351,478 SH   SOLE   351,478 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,743 528,363 SH   DFND 1 528,363 0 0
POST HLDGS INC COM 737446104   1,662 19,177 SH   DFND 1 19,177 0 0
POST HLDGS INC COM 737446104   5,565 64,229 SH   SOLE   64,229 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,098 20,775 SH   SOLE   20,775 0 0
POWELL INDS INC COM 739128106   529 8,737 SH   SOLE   8,737 0 0
POWER INTEGRATIONS INC COM 739276103   1,401 14,803 SH   SOLE   14,803 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,050 19,096 SH   SOLE   19,096 0 0
PREMIER FINANCIAL CORP COM 74052F108   390 24,322 SH   DFND 1 24,322 0 0
PREMIER FINANCIAL CORP COM 74052F108   700 43,682 SH   SOLE   43,682 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,825 47,538 SH   SOLE   47,538 0 0
PRICE T ROWE GROUP INC COM 74144T108   833 7,435 SH   DFND 1 7,435 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,468 22,034 SH   SOLE   22,034 0 0
PRICESMART INC COM 741511109   1,779 24,022 SH   SOLE   24,022 0 0
PRIMERICA INC COM 74164M108   1,849 9,350 SH   SOLE   9,350 0 0
PRIMO WATER CORPORATION COM 74167P108   37,294 2,974,013 SH   DFND 1 2,974,013 0 0
PRIMO WATER CORPORATION COM 74167P108   13,058 1,041,309 SH   SOLE   1,041,309 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   763 10,064 SH   SOLE   10,064 0 0
PROASSURANCE CORP COM 74267C106   780 51,685 SH   SOLE   51,685 0 0
PROCTER AND GAMBLE CO COM 742718109   5,464 36,010 SH   DFND 1 36,010 0 0
PROCTER AND GAMBLE CO COM 742718109   40,428 266,431 SH   SOLE   266,431 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,340 89,623 SH   SOLE   89,623 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,552 48,312 SH   SOLE   48,312 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,407 41,429 SH   SOLE   41,429 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   652 595,000 SH   DFND 1 595,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,484 6,835,000 SH   SOLE   6,835,000 0 0
PROGRESSIVE CORP COM 743315103   5,057 38,206 SH   SOLE   38,206 0 0
PROGYNY INC COM 74340E103   51,095 1,298,801 SH   DFND 1 1,298,801 0 0
PROGYNY INC COM 74340E103   38,266 972,695 SH   SOLE   972,695 0 0
PROLOGIS INC. COM 74340W103   31,834 259,594 SH   SOLE   259,594 0 0
PROPETRO HLDG CORP COM 74347M108   3,296 400,060 SH   SOLE   400,060 0 0
PROPETRO HLDG CORP COM 74347M108   1,407 170,710 SH   DFND 1 170,710 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,864 32,062 SH   SOLE   32,062 0 0
PROSPERITY BANCSHARES INC COM 743606105   524 9,285 SH   DFND 1 9,285 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,318 41,046 SH   SOLE   41,046 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   723 26,194 SH   DFND 1 26,194 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,303 47,187 SH   SOLE   47,187 0 0
PROTO LABS INC COM 743713109   876 25,067 SH   SOLE   25,067 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,180 72,202 SH   SOLE   72,202 0 0
PRUDENTIAL FINL INC COM 744320102   2,805 31,799 SH   SOLE   31,799 0 0
PRUDENTIAL FINL INC COM 744320102   848 9,607 SH   DFND 1 9,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,399 517,473 SH   SOLE   517,473 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,821 396,436 SH   DFND 1 396,436 0 0
PUBLIC STORAGE COM 74460D109   9,366 32,087 SH   DFND 1 32,087 0 0
PUBLIC STORAGE COM 74460D109   44,540 152,598 SH   SOLE   152,598 0 0
PULTE GROUP INC COM 745867101   578 7,441 SH   DFND 1 7,441 0 0
PULTE GROUP INC COM 745867101   1,675 21,565 SH   SOLE   21,565 0 0
QUAKER HOUGHTON COM 747316107   2,548 13,073 SH   SOLE   13,073 0 0
QORVO INC COM 74736K101   1,239 12,141 SH   SOLE   12,141 0 0
QORVO INC COM 74736K101   502 4,921 SH   DFND 1 4,921 0 0
Q2 HLDGS INC COM 74736L109   915 29,611 SH   DFND 1 29,611 0 0
Q2 HLDGS INC COM 74736L109   1,587 51,368 SH   SOLE   51,368 0 0
QUALCOMM INC COM 747525103   96,608 811,563 SH   DFND 1 811,563 0 0
QUALCOMM INC COM 747525103   153,707 1,291,221 SH   SOLE   1,291,221 0 0
QUALYS INC COM 74758T303   312 2,413 SH   DFND 1 2,413 0 0
QUALYS INC COM 74758T303   1,623 12,566 SH   SOLE   12,566 0 0
QUANEX BLDG PRODS CORP COM 747619104   854 31,797 SH   SOLE   31,797 0 0
QUANTA SVCS INC COM 74762E102   71,139 362,122 SH   SOLE   362,122 0 0
QUANTA SVCS INC COM 74762E102   120,636 614,078 SH   DFND 1 614,078 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,365 16,826 SH   SOLE   16,826 0 0
QUINSTREET INC COM 74874Q100   17,288 1,957,835 SH   SOLE   1,957,835 0 0
QUINSTREET INC COM 74874Q100   29,568 3,348,572 SH   DFND 1 3,348,572 0 0
RB GLOBAL INC COM 74935Q107   48,051 800,853 SH   DFND 1 800,853 0 0
RB GLOBAL INC COM 74935Q107   29,433 490,554 SH   SOLE   490,554 0 0
RLI CORP COM 749607107   37,332 273,553 SH   SOLE   273,553 0 0
RLI CORP COM 749607107   74,925 549,025 SH   DFND 1 549,025 0 0
RLJ LODGING TR COM 74965L101   556 54,171 SH   SOLE   54,171 0 0
RPC INC COM 749660106   1,837 256,867 SH   SOLE   256,867 0 0
RPC INC COM 749660106   732 102,344 SH   DFND 1 102,344 0 0
RH COM 74967X103   1,519 4,609 SH   SOLE   4,609 0 0
RPM INTL INC COM 749685103   7,246 80,753 SH   DFND 1 80,753 0 0
RPM INTL INC COM 749685103   14,710 163,937 SH   SOLE   163,937 0 0
RPT REALTY SH BEN INT 74971D101   867 82,926 SH   SOLE   82,926 0 0
RXO INC COMMON STOCK 74982T103   2,536 111,852 SH   SOLE   111,852 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   136 50,055 SH   SOLE   50,055 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   76 27,797 SH   DFND 1 27,797 0 0
RADIAN GROUP INC COM 750236101   42,240 1,670,880 SH   SOLE   1,670,880 0 0
RADIAN GROUP INC COM 750236101   58,611 2,318,487 SH   DFND 1 2,318,487 0 0
RADNET INC COM 750491102   1,790 54,883 SH   SOLE   54,883 0 0
RAMBUS INC DEL COM 750917106   6,682 104,124 SH   SOLE   104,124 0 0
RALPH LAUREN CORP CL A 751212101   216 1,750 SH   SOLE   1,750 0 0
RANGE RES CORP COM 75281A109   1,998 67,943 SH   SOLE   67,943 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,752 1,051,318 SH   DFND 1 1,051,318 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,855 1,295,330 SH   SOLE   1,295,330 0 0
RAYMOND JAMES FINL INC COM 754730109   61,728 594,854 SH   DFND 1 594,854 0 0
RAYMOND JAMES FINL INC COM 754730109   81,086 781,399 SH   SOLE   781,399 0 0
RAYONIER INC COM 754907103   1,201 38,257 SH   SOLE   38,257 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,093 62,203 SH   SOLE   62,203 0 0
RE MAX HLDGS INC CL A 75524W108   334 17,338 SH   SOLE   17,338 0 0
READY CAPITAL CORP COM 75574U101   1,741 154,383 SH   SOLE   154,383 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   707 105,794 SH   SOLE   105,794 0 0
REALTY INCOME CORP COM 756109104   14,840 248,196 SH   SOLE   248,196 0 0
REALTY INCOME CORP COM 756109104   988 16,522 SH   DFND 1 16,522 0 0
REDWOOD TRUST INC COM 758075402   695 109,083 SH   SOLE   109,083 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,900 3,447,000 SH   SOLE   3,447,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   61 73,000 SH   DFND 1 73,000 0 0
REGAL REXNORD CORPORATION COM 758750103   16,452 106,901 SH   SOLE   106,901 0 0
REGAL REXNORD CORPORATION COM 758750103   9,690 62,965 SH   DFND 1 62,965 0 0
REGENCY CTRS CORP COM 758849103   5,469 88,543 SH   DFND 1 88,543 0 0
REGENCY CTRS CORP COM 758849103   6,575 106,438 SH   SOLE   106,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,282 26,835 SH   DFND 1 26,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,067 62,720 SH   SOLE   62,720 0 0
REGENXBIO INC COM 75901B107   723 36,175 SH   SOLE   36,175 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,163 65,243 SH   SOLE   65,243 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   261 14,662 SH   DFND 1 14,662 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,431 17,530 SH   SOLE   17,530 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,097 4,040 SH   DFND 1 4,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,000 22,091 SH   SOLE   22,091 0 0
RENASANT CORP COM 75970E107   1,402 53,660 SH   SOLE   53,660 0 0
REPLIGEN CORP COM 759916109   16,170 114,305 SH   SOLE   114,305 0 0
REPLIGEN CORP COM 759916109   10,124 71,566 SH   DFND 1 71,566 0 0
UPBOUND GROUP INC COM 76009N100   817 26,230 SH   DFND 1 26,230 0 0
UPBOUND GROUP INC COM 76009N100   2,972 95,465 SH   SOLE   95,465 0 0
REPUBLIC SVCS INC COM 760759100   11,599 75,728 SH   SOLE   75,728 0 0
REPUBLIC SVCS INC COM 760759100   1,594 10,410 SH   DFND 1 10,410 0 0
RESMED INC COM 761152107   6,524 29,856 SH   SOLE   29,856 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,926 165,667 SH   SOLE   165,667 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   244 13,845 SH   DFND 1 13,845 0 0
RESOURCES CONNECTION INC COM 76122Q105   481 30,619 SH   SOLE   30,619 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,031 320,212 SH   DFND 1 320,212 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,629 120,559 SH   SOLE   120,559 0 0
REVANCE THERAPEUTICS INC COM 761330109   31,205 1,232,918 SH   SOLE   1,232,918 0 0
REVANCE THERAPEUTICS INC COM 761330109   50,984 2,014,401 SH   DFND 1 2,014,401 0 0
REX AMERICAN RES CORP COM 761624105   510 14,639 SH   SOLE   14,639 0 0
REXFORD INDL RLTY INC COM 76169C100   11,922 228,295 SH   SOLE   228,295 0 0
REXFORD INDL RLTY INC COM 76169C100   6,500 124,469 SH   DFND 1 124,469 0 0
RINGCENTRAL INC CL A 76680R206   501 15,299 SH   DFND 1 15,299 0 0
RINGCENTRAL INC CL A 76680R206   906 27,695 SH   SOLE   27,695 0 0
ROBERT HALF INTL INC COM 770323103   360 4,788 SH   SOLE   4,788 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,681 5,102 SH   SOLE   5,102 0 0
ROGERS CORP COM 775133101   2,932 18,107 SH   SOLE   18,107 0 0
ROLLINS INC COM 775711104   422 9,860 SH   SOLE   9,860 0 0
R1 RCM INC COM 77634L105   16,675 903,798 SH   SOLE   903,798 0 0
R1 RCM INC COM 77634L105   21,966 1,190,544 SH   DFND 1 1,190,544 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,830 41,243 SH   SOLE   41,243 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,176 4,526 SH   DFND 1 4,526 0 0
ROSS STORES INC COM 778296103   1,902 16,964 SH   DFND 1 16,964 0 0
ROSS STORES INC COM 778296103   4,684 41,771 SH   SOLE   41,771 0 0
ROYAL GOLD INC COM 780287108   1,946 16,952 SH   SOLE   16,952 0 0
RYDER SYS INC COM 783549108   1,025 12,086 SH   SOLE   12,086 0 0
RYERSON HLDG CORP COM 783754104   856 19,726 SH   SOLE   19,726 0 0
RYERSON HLDG CORP COM 783754104   475 10,953 SH   DFND 1 10,953 0 0
S & T BANCORP INC COM 783859101   1,228 45,156 SH   SOLE   45,156 0 0
S&P GLOBAL INC COM 78409V104   82,673 206,224 SH   SOLE   206,224 0 0
S&P GLOBAL INC COM 78409V104   44,590 111,228 SH   DFND 1 111,228 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,940 146,443 SH   DFND 1 146,443 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,522 287,031 SH   SOLE   287,031 0 0
SEI INVTS CO COM 784117103   1,559 26,150 SH   SOLE   26,150 0 0
SJW GROUP COM 784305104   1,855 26,456 SH   SOLE   26,456 0 0
SL GREEN RLTY CORP COM 78440X887   1,851 61,584 SH   SOLE   61,584 0 0
SLM CORP COM 78442P106   1,021 62,561 SH   SOLE   62,561 0 0
SM ENERGY CO COM 78454L100   5,541 175,169 SH   SOLE   175,169 0 0
SM ENERGY CO COM 78454L100   1,052 33,247 SH   DFND 1 33,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,280 104,403 SH   DFND 1 104,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,725 353,558 SH   SOLE   353,558 0 0
SPS COMM INC COM 78463M107   6,712 34,949 SH   SOLE   34,949 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,642 30,163 SH   SOLE   30,163 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   812 3,668 SH   SOLE   3,668 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,314 99,925 SH   DFND 1 99,925 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,328 136,156 SH   SOLE   136,156 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,285 15,999 SH   SOLE   15,999 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,094 50,000 SH   DFND 1 50,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,043 82,708 SH   SOLE   82,708 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,656 593,361 SH   DFND 1 593,361 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,299 17,843 SH   DFND 1 17,843 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,939 30,574 SH   SOLE   30,574 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,255 220,092 SH   DFND 1 220,092 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   130,237 1,415,162 SH   SOLE   1,415,162 0 0
SSR MINING IN COM 784730103   500 35,229 SH   DFND 1 35,229 0 0
SSR MINING IN COM 784730103   1,079 76,091 SH   SOLE   76,091 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,699 43,529 SH   SOLE   43,529 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   968 82,213 SH   DFND 1 82,213 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,445 207,691 SH   SOLE   207,691 0 0
SABRE CORP COM 78573M104   1,013 317,653 SH   SOLE   317,653 0 0
SAFEHOLD INC COM 78646V107   914 38,536 SH   SOLE   38,536 0 0
SAFETY INS GROUP INC COM 78648T100   1,020 14,221 SH   SOLE   14,221 0 0
SAIA INC COM 78709Y105   12,525 36,580 SH   DFND 1 36,580 0 0
SAIA INC COM 78709Y105   17,167 50,137 SH   SOLE   50,137 0 0
ST JOE CO COM 790148100   1,566 32,387 SH   SOLE   32,387 0 0
SALESFORCE INC COM 79466L302   118,883 562,732 SH   SOLE   562,732 0 0
SALESFORCE INC COM 79466L302   61,662 291,878 SH   DFND 1 291,878 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,271 102,890 SH   SOLE   102,890 0 0
SANDY SPRING BANCORP INC COM 800363103   208 9,186 SH   DFND 1 9,186 0 0
SANDY SPRING BANCORP INC COM 800363103   374 16,496 SH   SOLE   16,496 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   39,782 339,233 SH   DFND 1 339,233 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   18,313 156,165 SH   SOLE   156,165 0 0
SANMINA CORPORATION COM 801056102   3,785 62,802 SH   SOLE   62,802 0 0
SANMINA CORPORATION COM 801056102   233 3,873 SH   DFND 1 3,873 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,697 23,554 SH   DFND 1 23,554 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,993 34,870 SH   SOLE   34,870 0 0
SAUL CTRS INC COM 804395101   455 12,360 SH   SOLE   12,360 0 0
SCANSOURCE INC COM 806037107   704 23,820 SH   SOLE   23,820 0 0
HENRY SCHEIN INC COM 806407102   472 5,819 SH   SOLE   5,819 0 0
SCHLUMBERGER LTD COM STK 806857108   2,981 60,679 SH   SOLE   60,679 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,644 54,834 SH   SOLE   54,834 0 0
SCHNITZER STEEL INDS INC CL A 806882106   937 31,235 SH   DFND 1 31,235 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   37,190 1,294,922 SH   DFND 1 1,294,922 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,459 433,794 SH   SOLE   433,794 0 0
SCHOLASTIC CORP COM 807066105   1,088 27,982 SH   SOLE   27,982 0 0
SCHRODINGER INC COM 80810D103   2,561 51,309 SH   SOLE   51,309 0 0
SCHWAB CHARLES CORP COM 808513105   21,029 371,013 SH   DFND 1 371,013 0 0
SCHWAB CHARLES CORP COM 808513105   29,968 528,715 SH   SOLE   528,715 0 0
MATIV HOLDINGS INC COM 808541106   793 52,463 SH   SOLE   52,463 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,568 13,936 SH   SOLE   13,936 0 0
LIGHT & WONDER INC COM 80874P109   1,617 23,519 SH   SOLE   23,519 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   662 10,565 SH   SOLE   10,565 0 0
SCPHARMACEUTICALS INC COM 810648105   2,981 292,563 SH   DFND 1 292,563 0 0
SCPHARMACEUTICALS INC COM 810648105   3,693 362,457 SH   SOLE   362,457 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   513 56,083 SH   SOLE   56,083 0 0
SEA LTD SPONSORD ADS 81141R100   226 3,895 SH   SOLE   3,895 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,902 357,579 SH   SOLE   357,579 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   14,123 639,058 SH   DFND 1 639,058 0 0
SEALED AIR CORP NEW COM 81211K100   257 6,414 SH   SOLE   6,414 0 0
SEAWORLD ENTMT INC COM 81282V100   805 14,377 SH   SOLE   14,377 0 0
SEAWORLD ENTMT INC COM 81282V100   446 7,971 SH   DFND 1 7,971 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,719 57,150 SH   DFND 1 57,150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,377 97,980 SH   SOLE   97,980 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,184 99,922 SH   SOLE   99,922 0 0
SELECTIVE INS GROUP INC COM 816300107   2,216 23,092 SH   SOLE   23,092 0 0
SELECTIVE INS GROUP INC COM 816300107   4,782 49,840 SH   DFND 1 49,840 0 0
SEMTECH CORP COM 816850101   1,558 61,184 SH   SOLE   61,184 0 0
SEMPRA COM 816851109   23,402 160,741 SH   SOLE   160,741 0 0
SEMPRA COM 816851109   8,198 56,306 SH   DFND 1 56,306 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   776 10,904 SH   SOLE   10,904 0 0
SENSUS HEALTHCARE INC COM 81728J109   42 13,331 SH   DFND 1 13,331 0 0
SENSUS HEALTHCARE INC COM 81728J109   76 24,024 SH   SOLE   24,024 0 0
SERVICE CORP INTL COM 817565104   2,520 39,019 SH   SOLE   39,019 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,107 587,666 SH   SOLE   587,666 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,304 150,063 SH   DFND 1 150,063 0 0
SERVICENOW INC COM 81762P102   68,708 122,262 SH   DFND 1 122,262 0 0
SERVICENOW INC COM 81762P102   123,870 220,421 SH   SOLE   220,421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,912 46,735 SH   SOLE   46,735 0 0
SHAKE SHACK INC CL A 819047101   2,783 35,811 SH   SOLE   35,811 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   934 48,068 SH   SOLE   48,068 0 0
SHERWIN WILLIAMS CO COM 824348106   2,773 10,444 SH   SOLE   10,444 0 0
SHOE CARNIVAL INC COM 824889109   381 16,213 SH   SOLE   16,213 0 0
SHOCKWAVE MED INC COM 82489T104   12,994 45,529 SH   SOLE   45,529 0 0
SHOCKWAVE MED INC COM 82489T104   5,197 18,209 SH   DFND 1 18,209 0 0
SHOPIFY INC CL A 82509L107   5,443 84,264 SH   SOLE   84,264 0 0
SHOPIFY INC CL A 82509L107   6,173 95,564 SH   DFND 1 95,564 0 0
SHORE BANCSHARES INC COM 825107105   161 13,936 SH   DFND 1 13,936 0 0
SHORE BANCSHARES INC COM 825107105   290 25,082 SH   SOLE   25,082 0 0
SHUTTERSTOCK INC COM 825690100   2,358 48,459 SH   SOLE   48,459 0 0
SHUTTERSTOCK INC COM 825690100   613 12,590 SH   DFND 1 12,590 0 0
SILICON LABORATORIES INC COM 826919102   1,303 8,259 SH   SOLE   8,259 0 0
SILGAN HLDGS INC COM 827048109   1,014 21,628 SH   SOLE   21,628 0 0
SILK RD MED INC COM 82710M100   5,752 177,026 SH   DFND 1 177,026 0 0
SILK RD MED INC COM 82710M100   7,124 219,255 SH   SOLE   219,255 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,228 129,154 SH   SOLE   129,154 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,848 76,616 SH   SOLE   76,616 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,961 80,917 SH   SOLE   80,917 0 0
SIMPSON MFG INC COM 829073105   1,525 11,014 SH   SOLE   11,014 0 0
SIMULATIONS PLUS INC COM 829214105   655 15,112 SH   SOLE   15,112 0 0
SITE CTRS CORP COM 82981J109   4,894 370,200 SH   SOLE   370,200 0 0
SITIME CORP COM 82982T106   6,627 56,179 SH   SOLE   56,179 0 0
SITIME CORP COM 82982T106   3,850 32,639 SH   DFND 1 32,639 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,169 83,491 SH   SOLE   83,491 0 0
SKECHERS U S A INC CL A 830566105   1,825 34,657 SH   SOLE   34,657 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   82,191 1,255,788 SH   DFND 1 1,255,788 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   52,297 799,037 SH   SOLE   799,037 0 0
SKYWEST INC COM 830879102   1,759 43,188 SH   DFND 1 43,188 0 0
SKYWEST INC COM 830879102   4,898 120,279 SH   SOLE   120,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,827 34,577 SH   DFND 1 34,577 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,083 82,058 SH   SOLE   82,058 0 0
SLEEP NUMBER CORP COM 83125X103   579 21,222 SH   SOLE   21,222 0 0
SMITH A O CORP COM 831865209   459 6,301 SH   SOLE   6,301 0 0
SMUCKER J M CO COM NEW 832696405   1,383 9,365 SH   SOLE   9,365 0 0
SNAP ON INC COM 833034101   1,383 4,798 SH   SOLE   4,798 0 0
SNAP ON INC COM 833034101   391 1,357 SH   DFND 1 1,357 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   645 2,398 SH   SOLE   2,398 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   124 14,875 SH   SOLE   14,875 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   725 15,215 SH   SOLE   15,215 0 0
SONOCO PRODS CO COM 835495102   1,503 25,468 SH   SOLE   25,468 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   45,121 501,124 SH   SOLE   501,124 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   34,215 379,995 SH   DFND 1 379,995 0 0
SONOS INC COM 83570H108   58,694 3,594,256 SH   DFND 1 3,594,256 0 0
SONOS INC COM 83570H108   34,753 2,128,161 SH   SOLE   2,128,161 0 0
SOTERA HEALTH CO COM 83601L102   481 25,522 SH   SOLE   25,522 0 0
SOUTHSTATE CORPORATION COM 840441109   497 7,559 SH   DFND 1 7,559 0 0
SOUTHSTATE CORPORATION COM 840441109   2,170 32,985 SH   SOLE   32,985 0 0
SOUTHERN CO COM 842587107   4,141 58,945 SH   SOLE   58,945 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   735 28,105 SH   SOLE   28,105 0 0
SOUTHWEST AIRLS CO COM 844741108   11,649 321,714 SH   DFND 1 321,714 0 0
SOUTHWEST AIRLS CO COM 844741108   4,090 112,941 SH   SOLE   112,941 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,779 1,552,000 SH   DFND 1 1,552,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   27,923 24,355,000 SH   SOLE   24,355,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,078 16,940 SH   SOLE   16,940 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,878 312,436 SH   SOLE   312,436 0 0
SOUTHWESTERN ENERGY CO COM 845467109   110 18,221 SH   DFND 1 18,221 0 0
SPARTANNASH CO COM 847215100   756 33,597 SH   SOLE   33,597 0 0
SPIRE INC COM 84857L101   27,510 433,637 SH   DFND 1 433,637 0 0
SPIRE INC COM 84857L101   10,138 159,807 SH   SOLE   159,807 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,436 36,470 SH   SOLE   36,470 0 0
SPLUNK INC COM 848637104   7,104 66,963 SH   DFND 1 66,963 0 0
SPLUNK INC COM 848637104   15,171 142,999 SH   SOLE   142,999 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   334 12,745 SH   SOLE   12,745 0 0
SPROUTS FMRS MKT INC COM 85208M102   977 26,598 SH   SOLE   26,598 0 0
SPRINKLR INC CL A 85208T107   161 11,643 SH   DFND 1 11,643 0 0
SPRINKLR INC CL A 85208T107   290 20,962 SH   SOLE   20,962 0 0
SPROUT SOCIAL INC COM CL A 85209W109   35,353 765,873 SH   SOLE   765,873 0 0
SPROUT SOCIAL INC COM CL A 85209W109   41,085 890,066 SH   DFND 1 890,066 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,771 13,550,000 SH   SOLE   13,550,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,404 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   3,916 5,107,000 SH   SOLE   5,107,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   715 933,000 SH   DFND 1 933,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   656 12,475 SH   SOLE   12,475 0 0
STAG INDL INC COM 85254J102   4,798 133,721 SH   SOLE   133,721 0 0
STANDARD MTR PRODS INC COM 853666105   677 18,036 SH   SOLE   18,036 0 0
STANDEX INTL CORP COM 854231107   3,312 23,409 SH   DFND 1 23,409 0 0
STANDEX INTL CORP COM 854231107   7,566 53,484 SH   SOLE   53,484 0 0
STANLEY BLACK & DECKER INC COM 854502101   637 6,801 SH   SOLE   6,801 0 0
STARBUCKS CORP COM 855244109   5,045 50,924 SH   SOLE   50,924 0 0
STARWOOD PPTY TR INC COM 85571B105   1,563 80,554 SH   SOLE   80,554 0 0
STATE STR CORP COM 857477103   1,087 14,851 SH   SOLE   14,851 0 0
STEEL DYNAMICS INC COM 858119100   119,691 1,098,789 SH   DFND 1 1,098,789 0 0
STEEL DYNAMICS INC COM 858119100   73,809 677,584 SH   SOLE   677,584 0 0
STEPAN CO COM 858586100   1,940 20,303 SH   SOLE   20,303 0 0
STERICYCLE INC COM 858912108   1,108 23,861 SH   SOLE   23,861 0 0
STELLAR BANCORP INC COM 858927106   992 43,342 SH   SOLE   43,342 0 0
STERLING INFRASTRUCTURE INC COM 859241101   391 7,006 SH   SOLE   7,006 0 0
STERLING INFRASTRUCTURE INC COM 859241101   217 3,891 SH   DFND 1 3,891 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,072 26,063 SH   SOLE   26,063 0 0
STIFEL FINL CORP COM 860630102   1,635 27,394 SH   SOLE   27,394 0 0
STONERIDGE INC COM 86183P102   19,995 1,060,717 SH   SOLE   1,060,717 0 0
STONERIDGE INC COM 86183P102   34,873 1,850,028 SH   DFND 1 1,850,028 0 0
STONEX GROUP INC COM 861896108   1,401 16,868 SH   SOLE   16,868 0 0
STRATEGIC ED INC COM 86272C103   1,452 21,407 SH   SOLE   21,407 0 0
STRIDE INC COM 86333M108   1,456 39,113 SH   SOLE   39,113 0 0
STRYKER CORPORATION COM 863667101   8,740 28,646 SH   SOLE   28,646 0 0
STURM RUGER & CO INC COM 864159108   897 16,940 SH   SOLE   16,940 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   669 102,808 SH   SOLE   102,808 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   7,566 8,907,000 SH   SOLE   8,907,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   467 550,000 SH   DFND 1 550,000 0 0
SUMMIT MATLS INC CL A 86614U100   19,380 512,012 SH   DFND 1 512,012 0 0
SUMMIT MATLS INC CL A 86614U100   9,316 246,137 SH   SOLE   246,137 0 0
SUN CMNTYS INC COM 866674104   3,632 27,843 SH   SOLE   27,843 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   786 34,970 SH   SOLE   34,970 0 0
SUNCOKE ENERGY INC COM 86722A103   165 20,930 SH   DFND 1 20,930 0 0
SUNCOKE ENERGY INC COM 86722A103   927 117,763 SH   SOLE   117,763 0 0
SUNPOWER CORP COM 867652406   804 82,014 SH   SOLE   82,014 0 0
SUNRUN INC COM 86771W105   994 55,652 SH   SOLE   55,652 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,796 375,130 SH   SOLE   375,130 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,938 11,787 SH   SOLE   11,787 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,567 52,113 SH   SOLE   52,113 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,235 30,538 SH   SOLE   30,538 0 0
SYNAPTICS INC COM 87157D109   871 10,202 SH   SOLE   10,202 0 0
SYNOPSYS INC COM 871607107   10,584 24,309 SH   DFND 1 24,309 0 0
SYNOPSYS INC COM 871607107   19,965 45,854 SH   SOLE   45,854 0 0
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SYNOVUS FINL CORP COM NEW 87161C501   4,496 148,619 SH   SOLE   148,619 0 0
TD SYNNEX CORPORATION COM 87162W100   1,007 10,716 SH   SOLE   10,716 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,556 45,869 SH   SOLE   45,869 0 0
SYNCHRONY FINANCIAL COM 87165B103   565 16,659 SH   DFND 1 16,659 0 0
SYNEOS HEALTH INC CL A 87166B102   1,128 26,756 SH   SOLE   26,756 0 0
SYSCO CORP COM 871829107   43,741 589,495 SH   DFND 1 589,495 0 0
SYSCO CORP COM 871829107   49,863 672,012 SH   SOLE   672,012 0 0
TJX COS INC NEW COM 872540109   4,156 49,021 SH   SOLE   49,021 0 0
T-MOBILE US INC COM 872590104   8,374 60,285 SH   SOLE   60,285 0 0
TPG INC COM CL A 872657101   3,213 109,801 SH   SOLE   109,801 0 0
TPG INC COM CL A 872657101   1,694 57,878 SH   DFND 1 57,878 0 0
TRI POINTE HOMES INC COM 87265H109   3,147 95,757 SH   SOLE   95,757 0 0
TTM TECHNOLOGIES INC COM 87305R109   87,292 6,279,979 SH   DFND 1 6,279,979 0 0
TTM TECHNOLOGIES INC COM 87305R109   42,283 3,041,934 SH   SOLE   3,041,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   993 6,750 SH   SOLE   6,750 0 0
TALOS ENERGY INC COM 87484T108   4,284 308,835 SH   SOLE   308,835 0 0
TALOS ENERGY INC COM 87484T108   1,583 114,155 SH   DFND 1 114,155 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,517 61,819 SH   SOLE   61,819 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,221 100,619 SH   SOLE   100,619 0 0
TAPESTRY INC COM 876030107   2,057 48,068 SH   SOLE   48,068 0 0
TAPESTRY INC COM 876030107   21,091 492,789 SH   DFND 1 492,789 0 0
TARGET CORP COM 87612E106   2,704 20,499 SH   SOLE   20,499 0 0
TARGA RES CORP COM 87612G101   732 9,622 SH   SOLE   9,622 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,624 33,304 SH   SOLE   33,304 0 0
TECHTARGET INC COM 87874R100   1,196 38,408 SH   SOLE   38,408 0 0
TECHTARGET INC COM 87874R100   237 7,609 SH   DFND 1 7,609 0 0
TEGNA INC COM 87901J105   943 58,082 SH   SOLE   58,082 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,927 4,688 SH   SOLE   4,688 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   682 1,660 SH   DFND 1 1,660 0 0
TELEFLEX INCORPORATED COM 879369106   2,557 10,564 SH   SOLE   10,564 0 0
TELEFLEX INCORPORATED COM 879369106   1,172 4,843 SH   DFND 1 4,843 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   422 46,219 SH   DFND 1 46,219 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   156 17,071 SH   SOLE   17,071 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,247 151,494 SH   SOLE   151,494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   262 31,855 SH   DFND 1 31,855 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,780 44,413 SH   SOLE   44,413 0 0
10X GENOMICS INC CL A COM 88025U109   697 12,482 SH   DFND 1 12,482 0 0
10X GENOMICS INC CL A COM 88025U109   1,217 21,791 SH   SOLE   21,791 0 0
TENARIS S A SPONSORED ADS 88031M109   3,438 114,788 SH   DFND 1 114,788 0 0
TENARIS S A SPONSORED ADS 88031M109   3,280 109,515 SH   SOLE   109,515 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,141 26,311 SH   SOLE   26,311 0 0
TENNANT CO COM 880345103   36,023 444,122 SH   DFND 1 444,122 0 0
TENNANT CO COM 880345103   17,112 210,967 SH   SOLE   210,967 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   807 109,343 SH   SOLE   109,343 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,405 325,916 SH   DFND 1 325,916 0 0
TERADATA CORP DEL COM 88076W103   1,206 22,587 SH   DFND 1 22,587 0 0
TERADATA CORP DEL COM 88076W103   3,576 66,961 SH   SOLE   66,961 0 0
TERADYNE INC COM 880770102   809 7,266 SH   SOLE   7,266 0 0
TEREX CORP NEW COM 880779103   3,268 54,618 SH   SOLE   54,618 0 0
TEREX CORP NEW COM 880779103   1,231 20,580 SH   DFND 1 20,580 0 0
TERRITORIAL BANCORP INC COM 88145X108   229 18,676 SH   SOLE   18,676 0 0
TERRITORIAL BANCORP INC COM 88145X108   128 10,413 SH   DFND 1 10,413 0 0
TERRENO RLTY CORP COM 88146M101   715 11,900 SH   DFND 1 11,900 0 0
TERRENO RLTY CORP COM 88146M101   5,192 86,390 SH   SOLE   86,390 0 0
TESLA INC COM 88160R101   89,084 340,315 SH   DFND 1 340,315 0 0
TESLA INC COM 88160R101   188,776 721,152 SH   SOLE   721,152 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   90 11,970 SH   SOLE   11,970 0 0
TETRA TECH INC NEW COM 88162G103   2,266 13,838 SH   SOLE   13,838 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,180 42,325 SH   SOLE   42,325 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,540 107,580 SH   DFND 1 107,580 0 0
TEXAS INSTRS INC COM 882508104   42,880 238,193 SH   DFND 1 238,193 0 0
TEXAS INSTRS INC COM 882508104   93,613 520,013 SH   SOLE   520,013 0 0
TEXAS ROADHOUSE INC COM 882681109   3,875 34,510 SH   SOLE   34,510 0 0
TEXAS ROADHOUSE INC COM 882681109   1,108 9,872 SH   DFND 1 9,872 0 0
TEXTRON INC COM 883203101   2,665 39,411 SH   SOLE   39,411 0 0
TEXTRON INC COM 883203101   1,293 19,116 SH   DFND 1 19,116 0 0
THE ODP CORP COM 88337F105   2,376 50,748 SH   SOLE   50,748 0 0
THE ODP CORP COM 88337F105   484 10,343 SH   DFND 1 10,343 0 0
THE TRADE DESK INC COM CL A 88339J105   4,324 55,997 SH   SOLE   55,997 0 0
THE TRADE DESK INC COM CL A 88339J105   2,538 32,869 SH   DFND 1 32,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,943 17,140 SH   DFND 1 17,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,636 72,134 SH   SOLE   72,134 0 0
THOR INDS INC COM 885160101   1,430 13,814 SH   SOLE   13,814 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,246 125,467 SH   SOLE   125,467 0 0
THREDUP INC CL A 88556E102   11,128 4,560,822 SH   DFND 1 4,560,822 0 0
THREDUP INC CL A 88556E102   5,645 2,313,372 SH   SOLE   2,313,372 0 0
3M CO COM 88579Y101   2,052 20,497 SH   DFND 1 20,497 0 0
3M CO COM 88579Y101   6,892 68,860 SH   SOLE   68,860 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   107,607 3,694,000 SH   SOLE   3,694,000 0 0
THRYV HLDGS INC COM NEW 886029206   729 29,649 SH   SOLE   29,649 0 0
TIMKEN CO COM 887389104   129,053 1,409,948 SH   DFND 1 1,409,948 0 0
TIMKEN CO COM 887389104   78,506 857,704 SH   SOLE   857,704 0 0
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TIMKENSTEEL CORPORATION COM 887399103   1,345 62,362 SH   SOLE   62,362 0 0
TITAN INTL INC ILL COM 88830M102   799 69,606 SH   SOLE   69,606 0 0
TITAN INTL INC ILL COM 88830M102   132 11,490 SH   DFND 1 11,490 0 0
TITAN MACHY INC COM 88830R101   567 19,230 SH   SOLE   19,230 0 0
TITAN MACHY INC COM 88830R101   316 10,706 SH   DFND 1 10,706 0 0
TOLL BROTHERS INC COM 889478103   2,102 26,581 SH   SOLE   26,581 0 0
TOMPKINS FINL CORP COM 890110109   673 12,084 SH   SOLE   12,084 0 0
TOOTSIE ROLL INDS INC COM 890516107   609 17,203 SH   SOLE   17,203 0 0
TOPBUILD CORP COM 89055F103   3,149 11,839 SH   SOLE   11,839 0 0
TOPBUILD CORP COM 89055F103   538 2,023 SH   DFND 1 2,023 0 0
TORO CO COM 891092108   2,736 26,917 SH   SOLE   26,917 0 0
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TRADEWEB MKTS INC CL A 892672106   7,286 106,393 SH   SOLE   106,393 0 0
TRANSDIGM GROUP INC COM 893641100   1,986 2,221 SH   SOLE   2,221 0 0
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TRANSUNION COM 89400J107   8,601 109,804 SH   DFND 1 109,804 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,757 117,928 SH   SOLE   117,928 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,192 54,350 SH   DFND 1 54,350 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107   1,454 94,677 SH   SOLE   94,677 0 0
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TRIMAS CORP COM NEW 896215209   414 15,056 SH   SOLE   15,056 0 0
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TRIMBLE INC COM 896239100   50,803 959,641 SH   DFND 1 959,641 0 0
TRIMBLE INC COM 896239100   32,604 615,862 SH   SOLE   615,862 0 0
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TRINET GROUP INC COM 896288107   2,050 21,587 SH   SOLE   21,587 0 0
TRINITY INDS INC COM 896522109   1,996 77,629 SH   SOLE   77,629 0 0
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TRIP COM GROUP LTD ADS 89677Q107   690 19,726 SH   SOLE   19,726 0 0
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TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   8,030 9,600,000 SH   SOLE   9,600,000 0 0
TRUEBLUE INC COM 89785X101   527 29,739 SH   SOLE   29,739 0 0
TRUPANION INC COM 898202106   667 33,916 SH   SOLE   33,916 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204   478 16,709 SH   DFND 1 16,709 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,432 50,053 SH   SOLE   50,053 0 0
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TTEC HLDGS INC COM 89854H102   612 18,081 SH   SOLE   18,081 0 0
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2U INC COM 90214J101   234 58,011 SH   SOLE   58,011 0 0
TYLER TECHNOLOGIES INC COM 902252105   67,304 161,607 SH   SOLE   161,607 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,412 97,034 SH   DFND 1 97,034 0 0
TYSON FOODS INC CL A 902494103   47,471 930,072 SH   DFND 1 930,072 0 0
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UDR INC COM 902653104   4,249 98,913 SH   DFND 1 98,913 0 0
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UGI CORP NEW COM 902681105   940 34,837 SH   DFND 1 34,837 0 0
UGI CORP NEW COM 902681105   2,991 110,916 SH   SOLE   110,916 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   2,148 32,726 SH   SOLE   32,726 0 0
UMB FINL CORP COM 902788108   729 11,977 SH   DFND 1 11,977 0 0
UMB FINL CORP COM 902788108   1,998 32,809 SH   SOLE   32,809 0 0
UFP INDUSTRIES INC COM 90278Q108   1,556 16,028 SH   SOLE   16,028 0 0
US BANCORP DEL COM NEW 902973304   2,219 67,164 SH   SOLE   67,164 0 0
USANA HEALTH SCIENCES INC COM 90328M107   675 10,707 SH   SOLE   10,707 0 0
U S PHYSICAL THERAPY COM 90337L108   1,711 14,091 SH   SOLE   14,091 0 0
U S SILICA HLDGS INC COM 90346E103   554 45,640 SH   DFND 1 45,640 0 0
U S SILICA HLDGS INC COM 90346E103   1,890 155,850 SH   SOLE   155,850 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,841 1,131,362 SH   DFND 1 1,131,362 0 0
UBER TECHNOLOGIES INC COM 90353T100   85,582 1,982,445 SH   SOLE   1,982,445 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,055 1,154,000 SH   DFND 1 1,154,000 0 0
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ULTA BEAUTY INC COM 90384S303   936 1,988 SH   DFND 1 1,988 0 0
ULTA BEAUTY INC COM 90384S303   8,762 18,618 SH   SOLE   18,618 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,126 24,399 SH   SOLE   24,399 0 0
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UNITED STS LIME & MINERALS I COM 911922102   24,138 115,554 SH   SOLE   115,554 0 0
US FOODS HLDG CORP COM 912008109   35,792 813,448 SH   DFND 1 813,448 0 0
US FOODS HLDG CORP COM 912008109   43,840 996,367 SH   SOLE   996,367 0 0
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UNITIL CORP COM 913259107   780 15,389 SH   SOLE   15,389 0 0
UNITI GROUP INC COM 91325V108   1,679 363,444 SH   SOLE   363,444 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107   404 26,208 SH   SOLE   26,208 0 0
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V F CORP COM 918204108   280 14,676 SH   SOLE   14,676 0 0
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VECTOR GROUP LTD COM 92240M108   1,625 126,830 SH   SOLE   126,830 0 0
VEECO INSTRS INC DEL COM 922417100   1,270 49,451 SH   SOLE   49,451 0 0
V2X INC COM 92242T101   7,459 150,512 SH   DFND 1 150,512 0 0
V2X INC COM 92242T101   890 17,968 SH   SOLE   17,968 0 0
VEEVA SYS INC CL A COM 922475108   455 2,302 SH   DFND 1 2,302 0 0
VEEVA SYS INC CL A COM 922475108   736 3,721 SH   SOLE   3,721 0 0
VENTAS INC COM 92276F100   7,343 155,347 SH   SOLE   155,347 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,707 32,400 SH   DFND 1 32,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,501 61,849 SH   DFND 1 61,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,337 30,521 SH   DFND 1 30,521 0 0
VERA BRADLEY INC COM 92335C106   95 14,867 SH   SOLE   14,867 0 0
VERACYTE INC COM 92337F107   1,057 41,496 SH   DFND 1 41,496 0 0
VERACYTE INC COM 92337F107   1,902 74,694 SH   SOLE   74,694 0 0
VERISIGN INC COM 92343E102   25,093 111,045 SH   SOLE   111,045 0 0
VERISIGN INC COM 92343E102   4,988 22,075 SH   DFND 1 22,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,479 1,061,555 SH   DFND 1 1,061,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   80,233 2,157,375 SH   SOLE   2,157,375 0 0
VERINT SYS INC COM 92343X100   905 25,819 SH   SOLE   25,819 0 0
VERINT SYS INC COM 92343X100   503 14,337 SH   DFND 1 14,337 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   565 641,000 SH   DFND 1 641,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,926 10,129,000 SH   SOLE   10,129,000 0 0
VERITEX HLDGS INC COM 923451108   1,765 98,456 SH   SOLE   98,456 0 0
VERITEX HLDGS INC COM 923451108   471 26,265 SH   DFND 1 26,265 0 0
VERITIV CORP COM 923454102   1,628 12,959 SH   SOLE   12,959 0 0
VERISK ANALYTICS INC COM 92345Y106   1,393 6,164 SH   SOLE   6,164 0 0
VERICEL CORP COM 92346J108   6,948 184,929 SH   SOLE   184,929 0 0
VERICEL CORP COM 92346J108   4,236 112,739 SH   DFND 1 112,739 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,638 133,798 SH   SOLE   133,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,440 95,023 SH   SOLE   95,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,158 6,131 SH   DFND 1 6,131 0 0
VIAD CORP COM 92552R406   536 19,929 SH   SOLE   19,929 0 0
VIASAT INC COM 92552V100   3,014 73,061 SH   SOLE   73,061 0 0
VIAVI SOLUTIONS INC COM 925550105   3,426 302,356 SH   SOLE   302,356 0 0
VIAVI SOLUTIONS INC COM 925550105   563 49,724 SH   DFND 1 49,724 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   339 342,000 SH   DFND 1 342,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,098 3,123,000 SH   SOLE   3,123,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   343 21,584 SH   SOLE   21,584 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   4,175 184,737 SH   SOLE   184,737 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   286 12,648 SH   DFND 1 12,648 0 0
VIATRIS INC COM 92556V106   2,672 267,713 SH   DFND 1 267,713 0 0
VIATRIS INC COM 92556V106   9,949 996,925 SH   SOLE   996,925 0 0
VICI PPTYS INC COM 925652109   5,945 189,165 SH   SOLE   189,165 0 0
VICOR CORP COM 925815102   312 5,783 SH   SOLE   5,783 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,306 74,927 SH   SOLE   74,927 0 0
VIEMED HEALTHCARE INC COM 92663R105   10,376 1,060,988 SH   SOLE   1,060,988 0 0
VIEMED HEALTHCARE INC COM 92663R105   23,965 2,450,393 SH   DFND 1 2,450,393 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,745 65,027 SH   DFND 1 65,027 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,263 121,620 SH   SOLE   121,620 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   653 39,586 SH   SOLE   39,586 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,932 117,103 SH   DFND 1 117,103 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,792 73,055 SH   SOLE   73,055 0 0
VIRTU FINL INC CL A 928254101   1,391 81,418 SH   DFND 1 81,418 0 0
VIRTU FINL INC CL A 928254101   2,505 146,551 SH   SOLE   146,551 0 0
VISA INC COM CL A 92826C839   20,203 85,071 SH   SOLE   85,071 0 0
VISA INC COM CL A 92826C839   1,285 5,413 SH   DFND 1 5,413 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,294 6,554 SH   SOLE   6,554 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,568 53,332 SH   DFND 1 53,332 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,791 128,948 SH   SOLE   128,948 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,370 1,252,000 SH   DFND 1 1,252,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   18,689 17,077,000 SH   SOLE   17,077,000 0 0
VISTA OUTDOOR INC COM 928377100   1,511 54,610 SH   SOLE   54,610 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   316 90,700 SH   DFND 1 90,700 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78 22,500 SH   SOLE   22,500 0 0
VISTEON CORP COM NEW 92839U206   1,563 10,886 SH   DFND 1 10,886 0 0
VISTEON CORP COM NEW 92839U206   3,802 26,471 SH   SOLE   26,471 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   448 36,713 SH   SOLE   36,713 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,471 120,451 SH   DFND 1 120,451 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   618 29,200 SH   DFND 1 29,200 0 0
VMWARE INC CL A COM 928563402   14,113 98,220 SH   SOLE   98,220 0 0
VONTIER CORPORATION COM 928881101   1,860 57,740 SH   DFND 1 57,740 0 0
VONTIER CORPORATION COM 928881101   4,643 144,145 SH   SOLE   144,145 0 0
VOR BIOPHARMA INC COM 929033108   432 139,668 SH   DFND 1 139,668 0 0
VOR BIOPHARMA INC COM 929033108   535 172,984 SH   SOLE   172,984 0 0
VORNADO RLTY TR SH BEN INT 929042109   755 41,602 SH   SOLE   41,602 0 0
VOYA FINANCIAL INC COM 929089100   50,224 700,380 SH   SOLE   700,380 0 0
VOYA FINANCIAL INC COM 929089100   103,305 1,440,597 SH   DFND 1 1,440,597 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   315 51,350 SH   DFND 1 51,350 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,398 272,061 SH   DFND 1 272,061 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   386 75,170 SH   SOLE   75,170 0 0
VULCAN MATLS CO COM 929160109   6,131 27,197 SH   DFND 1 27,197 0 0
VULCAN MATLS CO COM 929160109   13,392 59,406 SH   SOLE   59,406 0 0
WD 40 CO COM 929236107   2,449 12,984 SH   SOLE   12,984 0 0
WSFS FINL CORP COM 929328102   2,306 61,148 SH   SOLE   61,148 0 0
WP CAREY INC COM 92936U109   1,819 26,917 SH   SOLE   26,917 0 0
WEC ENERGY GROUP INC COM 92939U106   1,185 13,429 SH   SOLE   13,429 0 0
WABASH NATL CORP COM 929566107   585 22,812 SH   DFND 1 22,812 0 0
WABASH NATL CORP COM 929566107   2,330 90,879 SH   SOLE   90,879 0 0
WABTEC COM 929740108   876 7,989 SH   SOLE   7,989 0 0
WALMART INC COM 931142103   106,720 678,964 SH   DFND 1 678,964 0 0
WALMART INC COM 931142103   163,351 1,039,260 SH   SOLE   1,039,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   869 30,487 SH   SOLE   30,487 0 0
WALKER & DUNLOP INC COM 93148P102   2,920 36,915 SH   SOLE   36,915 0 0
WALKER & DUNLOP INC COM 93148P102   318 4,027 SH   DFND 1 4,027 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,598 2,440,059 SH   SOLE   2,440,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,669 2,286,225 SH   DFND 1 2,286,225 0 0
WARRIOR MET COAL INC COM 93627C101   1,937 49,734 SH   SOLE   49,734 0 0
WASHINGTON FED INC COM 938824109   2,642 99,617 SH   SOLE   99,617 0 0
WASHINGTON FED INC COM 938824109   540 20,366 SH   DFND 1 20,366 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,360 143,558 SH   SOLE   143,558 0 0
ELME COMMUNITIES SH BEN INT 939653101   546 33,205 SH   DFND 1 33,205 0 0
WASTE CONNECTIONS INC COM 94106B101   5,226 36,566 SH   SOLE   36,566 0 0
WASTE MGMT INC DEL COM 94106L109   29,039 167,449 SH   SOLE   167,449 0 0
WATERS CORP COM 941848103   4,426 16,605 SH   DFND 1 16,605 0 0
WATERS CORP COM 941848103   15,632 58,646 SH   SOLE   58,646 0 0
WATSCO INC COM 942622200   3,291 8,627 SH   SOLE   8,627 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,300 7,074 SH   SOLE   7,074 0 0
WEBSTER FINL CORP COM 947890109   1,703 45,104 SH   SOLE   45,104 0 0
WELLS FARGO CO NEW COM 949746101   70,453 1,650,732 SH   DFND 1 1,650,732 0 0
WELLS FARGO CO NEW COM 949746101   97,090 2,274,826 SH   SOLE   2,274,826 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,830 22,412 SH   SOLE   22,412 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,918 1,664 SH   DFND 1 1,664 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   523 81,108 SH   SOLE   81,108 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,940 300,776 SH   DFND 1 300,776 0 0
WELLTOWER INC COM 95040Q104   13,413 165,816 SH   SOLE   165,816 0 0
WELLTOWER INC COM 95040Q104   818 10,117 SH   DFND 1 10,117 0 0
WENDYS CO COM 95058W100   2,670 122,778 SH   SOLE   122,778 0 0
WENDYS CO COM 95058W100   1,069 49,155 SH   DFND 1 49,155 0 0
WERNER ENTERPRISES INC COM 950755108   672 15,213 SH   SOLE   15,213 0 0
WESCO INTL INC COM 95082P105   2,575 14,381 SH   DFND 1 14,381 0 0
WESCO INTL INC COM 95082P105   2,085 11,646 SH   SOLE   11,646 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,764 9,842 SH   SOLE   9,842 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,555 4,066 SH   DFND 1 4,066 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,450 37,852 SH   SOLE   37,852 0 0
WESTAMERICA BANCORPORATION COM 957090103   263 6,865 SH   DFND 1 6,865 0 0
WESTERN ALLIANCE BANCORP COM 957638109   84,040 2,304,346 SH   DFND 1 2,304,346 0 0
WESTERN ALLIANCE BANCORP COM 957638109   51,036 1,399,409 SH   SOLE   1,399,409 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   432 50,083 SH   DFND 1 50,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,456 385,150 SH   DFND 1 385,150 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   466 123,184 SH   SOLE   123,184 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   97 10,924 SH   SOLE   10,924 0 0
WESTERN DIGITAL CORP. COM 958102105   2,016 53,146 SH   SOLE   53,146 0 0
WESTERN DIGITAL CORP. COM 958102105   5,099 134,420 SH   DFND 1 134,420 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   16,821 17,350,000 SH   SOLE   17,350,000 0 0
WESTERN UN CO COM 959802109   4,132 352,241 SH   DFND 1 352,241 0 0
WESTERN UN CO COM 959802109   8,724 743,711 SH   SOLE   743,711 0 0
WESTLAKE CORPORATION COM 960413102   1,063 8,895 SH   SOLE   8,895 0 0
WESTROCK CO COM 96145D105   1,789 61,528 SH   SOLE   61,528 0 0
WESTROCK CO COM 96145D105   907 31,187 SH   DFND 1 31,187 0 0
WEX INC COM 96208T104   661 3,631 SH   DFND 1 3,631 0 0
WEX INC COM 96208T104   3,079 16,913 SH   SOLE   16,913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,101 182,079 SH   SOLE   182,079 0 0
WHIRLPOOL CORP COM 963320106   362 2,431 SH   SOLE   2,431 0 0
WHITESTONE REIT COM 966084204   431 44,445 SH   SOLE   44,445 0 0
WILEY JOHN & SONS INC CL A 968223206   1,393 40,938 SH   SOLE   40,938 0 0
WILLIAMS COS INC COM 969457100   707 21,662 SH   DFND 1 21,662 0 0
WILLIAMS COS INC COM 969457100   2,897 88,782 SH   SOLE   88,782 0 0
WILLIAMS SONOMA INC COM 969904101   2,121 16,948 SH   SOLE   16,948 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,781 246,516 SH   DFND 1 246,516 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,063 398,897 SH   SOLE   398,897 0 0
WINGSTOP INC COM 974155103   9,428 47,104 SH   SOLE   47,104 0 0
WINGSTOP INC COM 974155103   6,362 31,784 SH   DFND 1 31,784 0 0
WINNEBAGO INDS INC COM 974637100   1,949 29,231 SH   SOLE   29,231 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   799 669,000 SH   DFND 1 669,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   11,870 9,933,000 SH   SOLE   9,933,000 0 0
WINTRUST FINL CORP COM 97650W108   3,180 43,785 SH   SOLE   43,785 0 0
WINTRUST FINL CORP COM 97650W108   18,215 250,828 SH   DFND 1 250,828 0 0
WISDOMTREE INC COM 97717P104   744 108,520 SH   SOLE   108,520 0 0
WOLFSPEED INC COM 977852102   43,100 775,320 SH   SOLE   775,320 0 0
WOLFSPEED INC COM 977852102   63,016 1,133,593 SH   DFND 1 1,133,593 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,118 76,137 SH   SOLE   76,137 0 0
WOODWARD INC COM 980745103   1,843 15,496 SH   SOLE   15,496 0 0
WORKIVA INC COM CL A 98139A105   37,845 372,267 SH   SOLE   372,267 0 0
WORKIVA INC COM CL A 98139A105   54,862 539,657 SH   DFND 1 539,657 0 0
WORLD ACCEP CORPORATION COM 981419104   429 3,200 SH   SOLE   3,200 0 0
WORLD KINECT CORPORATION COM 981475106   1,229 59,434 SH   SOLE   59,434 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,215 11,203 SH   SOLE   11,203 0 0
WORTHINGTON INDS INC COM 981811102   544 7,834 SH   SOLE   7,834 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,669 126,419 SH   SOLE   126,419 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,318 135,887 SH   DFND 1 135,887 0 0
WYNN RESORTS LTD COM 983134107   466 4,408 SH   SOLE   4,408 0 0
XPO INC COM 983793100   1,764 29,904 SH   SOLE   29,904 0 0
XPEL INC COM 98379L100   1,580 18,758 SH   SOLE   18,758 0 0
XCEL ENERGY INC COM 98389B100   443 7,121 SH   DFND 1 7,121 0 0
XCEL ENERGY INC COM 98389B100   3,070 49,386 SH   SOLE   49,386 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,506 203,561 SH   SOLE   203,561 0 0
XENCOR INC COM 98401F105   1,443 57,772 SH   SOLE   57,772 0 0
XYLEM INC COM 98419M100   1,197 10,628 SH   SOLE   10,628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   151 10,155 SH   DFND 1 10,155 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   710 47,672 SH   SOLE   47,672 0 0
XPERI INC COMMON STOCK 98423J101   535 40,674 SH   SOLE   40,674 0 0
YELP INC CL A 985817105   2,470 67,845 SH   SOLE   67,845 0 0
YEXT INC COM 98585N106   876 77,446 SH   SOLE   77,446 0 0
YEXT INC COM 98585N106   486 42,969 SH   DFND 1 42,969 0 0
YETI HLDGS INC COM 98585X104   869 22,365 SH   SOLE   22,365 0 0
YUM BRANDS INC COM 988498101   1,652 11,924 SH   SOLE   11,924 0 0
YUM CHINA HLDGS INC COM 98850P109   4,770 84,428 SH   DFND 1 84,428 0 0
YUM CHINA HLDGS INC COM 98850P109   1,600 28,325 SH   SOLE   28,325 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   921 3,113 SH   SOLE   3,113 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   548 19,411 SH   SOLE   19,411 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   304 10,781 SH   DFND 1 10,781 0 0
ZILLOW GROUP INC CL A 98954M101   4,316 87,716 SH   SOLE   87,716 0 0
ZILLOW GROUP INC CL A 98954M101   2,517 51,153 SH   DFND 1 51,153 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,651 237,991 SH   DFND 1 237,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,997 357,121 SH   SOLE   357,121 0 0
ZIONS BANCORPORATION N A COM 989701107   48,640 1,810,857 SH   DFND 1 1,810,857 0 0
ZIONS BANCORPORATION N A COM 989701107   32,218 1,199,460 SH   SOLE   1,199,460 0 0
ZOETIS INC CL A 98978V103   46,804 271,787 SH   DFND 1 271,787 0 0
ZOETIS INC CL A 98978V103   91,703 532,507 SH   SOLE   532,507 0 0
ZIPRECRUITER INC CL A 98980B103   199 11,197 SH   DFND 1 11,197 0 0
ZIPRECRUITER INC CL A 98980B103   358 20,164 SH   SOLE   20,164 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,381 251,334 SH   DFND 1 251,334 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,719 500,930 SH   SOLE   500,930 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,601 23,589 SH   SOLE   23,589 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   921 13,574 SH   DFND 1 13,574 0 0
ZUMIEZ INC COM 989817101   212 12,712 SH   SOLE   12,712 0 0
ZYNEX INC COM 98986M103   195 20,338 SH   SOLE   20,338 0 0
ADIENT PLC ORD SHS G0084W101   937 24,444 SH   SOLE   24,444 0 0
ALKERMES PLC SHS G01767105   7,178 229,345 SH   SOLE   229,345 0 0
ALKERMES PLC SHS G01767105   3,884 124,087 SH   DFND 1 124,087 0 0
ALLEGION PLC ORD SHS G0176J109   469 3,905 SH   SOLE   3,905 0 0
AMCOR PLC ORD G0250X107   625 62,641 SH   SOLE   62,641 0 0
AON PLC SHS CL A G0403H108   9,072 26,279 SH   SOLE   26,279 0 0
ARCH CAP GROUP LTD ORD G0450A105   125,512 1,676,845 SH   DFND 1 1,676,845 0 0
ARCH CAP GROUP LTD ORD G0450A105   76,707 1,024,816 SH   SOLE   1,024,816 0 0
ASSURED GUARANTY LTD COM G0585R106   4,705 84,323 SH   SOLE   84,323 0 0
ASSURED GUARANTY LTD COM G0585R106   855 15,325 SH   DFND 1 15,325 0 0
AXALTA COATING SYS LTD COM G0750C108   41,004 1,249,736 SH   DFND 1 1,249,736 0 0
AXALTA COATING SYS LTD COM G0750C108   45,900 1,398,964 SH   SOLE   1,398,964 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,288 339,487 SH   SOLE   339,487 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,349 780,286 SH   DFND 1 780,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,020 45,435 SH   SOLE   45,435 0 0
BUNGE LIMITED COM G16962105   631 6,691 SH   SOLE   6,691 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,173 32,685 SH   SOLE   32,685 0 0
CHINA YUCHAI INTL LTD COM G21082105   123 11,737 SH   DFND 1 11,737 0 0
CIMPRESS PLC SHS EURO G2143T103   30,524 513,178 SH   DFND 1 513,178 0 0
CIMPRESS PLC SHS EURO G2143T103   13,319 223,916 SH   SOLE   223,916 0 0
CONSOLIDATED WATER CO INC ORD G23773107   419 17,310 SH   DFND 1 17,310 0 0
CONSOLIDATED WATER CO INC ORD G23773107   747 30,811 SH   SOLE   30,811 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,006 15,611 SH   SOLE   15,611 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   978 15,178 SH   DFND 1 15,178 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   16,356 1,999,560 SH   SOLE   1,999,560 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   41,528 5,076,817 SH   DFND 1 5,076,817 0 0
EATON CORP PLC SHS G29183103   2,220 11,038 SH   DFND 1 11,038 0 0
EATON CORP PLC SHS G29183103   8,351 41,529 SH   SOLE   41,529 0 0
ESSENT GROUP LTD COM G3198U102   1,296 27,685 SH   SOLE   27,685 0 0
EVEREST RE GROUP LTD COM G3223R108   624 1,825 SH   SOLE   1,825 0 0
FABRINET SHS G3323L100   4,510 34,723 SH   SOLE   34,723 0 0
FERGUSON PLC NEW SHS G3421J106   10,708 68,071 SH   SOLE   68,071 0 0
FERGUSON PLC NEW SHS G3421J106   5,337 33,928 SH   DFND 1 33,928 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   756 29,388 SH   SOLE   29,388 0 0
GENPACT LIMITED SHS G3922B107   1,643 43,729 SH   SOLE   43,729 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   69 20,184 SH   SOLE   20,184 0 0
HELEN OF TROY LTD COM G4388N106   670 6,205 SH   SOLE   6,205 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,481 237,835 SH   SOLE   237,835 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,017 110,702 SH   DFND 1 110,702 0 0
ICON PLC SHS G4705A100   1,434 5,733 SH   DFND 1 5,733 0 0
ICHOR HOLDINGS SHS G4740B105   1,042 27,796 SH   SOLE   27,796 0 0
INVESCO LTD SHS G491BT108   1,024 60,933 SH   DFND 1 60,933 0 0
INVESCO LTD SHS G491BT108   1,989 118,330 SH   SOLE   118,330 0 0
JAMES RIV GROUP LTD COM G5005R107   657 35,987 SH   SOLE   35,987 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   976 7,873 SH   DFND 1 7,873 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,899 39,514 SH   SOLE   39,514 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,860 423,536 SH   DFND 1 423,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,118 559,401 SH   SOLE   559,401 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   155 11,025 SH   SOLE   11,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,960 116,266 SH   SOLE   116,266 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,092 64,747 SH   DFND 1 64,747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,683 488,649 SH   SOLE   488,649 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,214 180,892 SH   DFND 1 180,892 0 0
LINDE PLC SHS G54950103   19,610 51,460 SH   SOLE   51,460 0 0
LINDE PLC SHS G54950103   5,236 13,739 SH   DFND 1 13,739 0 0
LIVANOVA PLC SHS G5509L101   2,326 45,235 SH   SOLE   45,235 0 0
LIVANOVA PLC SHS G5509L101   964 18,741 SH   DFND 1 18,741 0 0
MEDTRONIC PLC SHS G5960L103   38,891 441,446 SH   DFND 1 441,446 0 0
MEDTRONIC PLC SHS G5960L103   79,931 907,274 SH   SOLE   907,274 0 0
APTIV PLC SHS G6095L109   77,626 760,366 SH   DFND 1 760,366 0 0
APTIV PLC SHS G6095L109   66,214 648,586 SH   SOLE   648,586 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,135 34,609 SH   SOLE   34,609 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   242 7,391 SH   DFND 1 7,391 0 0
NABORS INDUSTRIES LTD SHS G6359F137   806 8,669 SH   SOLE   8,669 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,592 38,538 SH   SOLE   38,538 0 0
NOBLE CORP PLC ORD SHS A G65431127   10,607 256,767 SH   DFND 1 256,767 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   393 18,058 SH   SOLE   18,058 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,104 98,775 SH   SOLE   98,775 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,609 31,144 SH   DFND 1 31,144 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   430 2,304 SH   DFND 1 2,304 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,106 16,653 SH   SOLE   16,653 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   490 15,953 SH   SOLE   15,953 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   254 8,264 SH   DFND 1 8,264 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   528 8,542 SH   SOLE   8,542 0 0
PENTAIR PLC SHS G7S00T104   23,858 369,324 SH   SOLE   369,324 0 0
PENTAIR PLC SHS G7S00T104   8,089 125,212 SH   DFND 1 125,212 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,806 329,088 SH   DFND 1 329,088 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,234 49,661 SH   SOLE   49,661 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,822 43,245 SH   SOLE   43,245 0 0
SIRIUSPOINT LTD COM G8192H106   741 82,045 SH   SOLE   82,045 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,362 46,944 SH   SOLE   46,944 0 0
STERIS PLC SHS USD G8473T100   992 4,410 SH   SOLE   4,410 0 0
TECHNIPFMC PLC COM G87110105   48,096 2,893,835 SH   DFND 1 2,893,835 0 0
TECHNIPFMC PLC COM G87110105   34,643 2,084,425 SH   SOLE   2,084,425 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,942 25,839 SH   SOLE   25,839 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,863 9,742 SH   DFND 1 9,742 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   647 73,958 SH   SOLE   73,958 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   346 39,577 SH   DFND 1 39,577 0 0
TRINSEO PLC SHS G9059U107   638 50,342 SH   SOLE   50,342 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   21,220 1,669,549 SH   SOLE   1,669,549 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   44,221 3,479,238 SH   DFND 1 3,479,238 0 0
VALARIS LIMITED CL A G9460G101   1,174 18,653 SH   SOLE   18,653 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,328 5,641 SH   SOLE   5,641 0 0
PERRIGO CO PLC SHS G97822103   1,186 34,929 SH   SOLE   34,929 0 0
CHUBB LIMITED COM H1467J104   62,900 326,651 SH   SOLE   326,651 0 0
CHUBB LIMITED COM H1467J104   44,670 231,982 SH   DFND 1 231,982 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   415 7,401 SH   SOLE   7,401 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   231 4,120 SH   DFND 1 4,120 0 0
GARMIN LTD SHS H2906T109   709 6,796 SH   SOLE   6,796 0 0
TE CONNECTIVITY LTD SHS H84989104   1,962 13,999 SH   SOLE   13,999 0 0
ORION S.A. COM L72967109   607 28,600 SH   SOLE   28,600 0 0
ORION S.A. COM L72967109   337 15,873 SH   DFND 1 15,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,433 19,367 SH   SOLE   19,367 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,119 16,866 SH   DFND 1 16,866 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   10,591 1,699,944 SH   DFND 1 1,699,944 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,068 813,548 SH   SOLE   813,548 0 0
NOVA LTD COM M7516K103   10,164 86,651 SH   DFND 1 86,651 0 0
NOVA LTD COM M7516K103   12,584 107,279 SH   SOLE   107,279 0 0
RADWARE LTD ORD M81873107   462 23,824 SH   SOLE   23,824 0 0
RADWARE LTD ORD M81873107   272 14,002 SH   DFND 1 14,002 0 0
WIX COM LTD SHS M98068105   259 3,306 SH   DFND 1 3,306 0 0
WIX COM LTD SHS M98068105   488 6,242 SH   SOLE   6,242 0 0
ELASTIC N V ORD SHS N14506104   443 6,904 SH   SOLE   6,904 0 0
ELASTIC N V ORD SHS N14506104   261 4,064 SH   DFND 1 4,064 0 0
CNH INDL N V SHS N20944109   35,909 2,493,673 SH   SOLE   2,493,673 0 0
CNH INDL N V SHS N20944109   28,752 1,996,668 SH   DFND 1 1,996,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,768 41,037 SH   DFND 1 41,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,052 98,569 SH   SOLE   98,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,361 11,536 SH   SOLE   11,536 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   170 20,870 SH   DFND 1 20,870 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   306 37,587 SH   SOLE   37,587 0 0
UNIQURE NV SHS N90064101   778 67,907 SH   SOLE   67,907 0 0
UNIQURE NV SHS N90064101   177 15,488 SH   DFND 1 15,488 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   10,579 326,723 SH   SOLE   326,723 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   23,438 723,847 SH   DFND 1 723,847 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,801 17,361 SH   SOLE   17,361 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   484 4,670 SH   DFND 1 4,670 0 0
DORIAN LPG LTD SHS USD Y2106R110   782 30,495 SH   SOLE   30,495 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   392 8,165 SH   DFND 1 8,165 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   706 14,694 SH   SOLE   14,694 0 0
FLEX LTD ORD Y2573F102   4,559 164,952 SH   DFND 1 164,952 0 0
FLEX LTD ORD Y2573F102   8,074 292,127 SH   SOLE   292,127 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   149 10,603 SH   SOLE   10,603 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,856 74,693 SH   DFND 1 74,693 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,307 138,785 SH   SOLE   138,785 0 0
AFLAC INC COM 001055102   340 4,870 SH   SOLE 2 0 0 4,870
AT&T INC COM 00206R102   2,272 142,433 SH   SOLE 2 0 0 142,433
ARK ETF TR INNOVATION ETF 00214Q104   3,682 83,422 SH   SOLE 2 0 0 83,422
ABBOTT LABS COM 002824100   1,401 12,847 SH   SOLE 2 0 0 12,847
ABBVIE INC COM 00287Y109   3,559 26,419 SH   SOLE 2 0 0 26,419
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,018 327,604 SH   SOLE 2 0 0 327,604
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,660 3,394 SH   SOLE 2 0 0 3,394
ADVANCED MICRO DEVICES INC COM 007903107   4,248 37,288 SH   SOLE 2 0 0 37,288
AIRBNB INC COM CL A 009066101   855 6,668 SH   SOLE 2 0 0 6,668
AIR PRODS & CHEMS INC COM 009158106   1,208 4,033 SH   SOLE 2 0 0 4,033
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,311 11,554 SH   SOLE 2 0 0 11,554
ALLIANT ENERGY CORP COM 018802108   348 6,637 SH   SOLE 2 0 0 6,637
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,918 46,456 SH   SOLE 2 0 0 46,456
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   725 34,443 SH   SOLE 2 0 0 34,443
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,796 22,445 SH   SOLE 2 0 0 22,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   283 11,412 SH   SOLE 2 0 0 11,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   424 16,923 SH   SOLE 2 0 0 16,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   243 10,828 SH   SOLE 2 0 0 10,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   741 36,047 SH   SOLE 2 0 0 36,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   498 21,193 SH   SOLE 2 0 0 21,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,774 83,783 SH   SOLE 2 0 0 83,783
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   23 13,637 SH   SOLE 2 0 0 13,637
ISHARES GOLD TR ISHARES NEW 464285204   3,659 100,541 SH   SOLE 2 0 0 100,541
ISHARES INC EM MKTS DIV ETF 464286319   384 15,656 SH   SOLE 2 0 0 15,656
ISHARES INC MSCI WORLD ETF 464286392   444 3,567 SH   SOLE 2 0 0 3,567
ISHARES TR CORE S&P TTL STK 464287150   392 4,004 SH   SOLE 2 0 0 4,004
ISHARES TR TIPS BD ETF 464287176   4,353 40,448 SH   SOLE 2 0 0 40,448
ISHARES TR US TRSPRTION 464287192   1,813 7,257 SH   SOLE 2 0 0 7,257
ISHARES TR CORE S&P500 ETF 464287200   80,582 180,796 SH   SOLE 2 0 0 180,796
ISHARES TR CORE US AGGBD ET 464287226   12,827 130,955 SH   SOLE 2 0 0 130,955
ISHARES TR MSCI EMG MKT ETF 464287234   1,907 48,215 SH   SOLE 2 0 0 48,215
ISHARES TR IBOXX INV CP ETF 464287242   211 1,948 SH   SOLE 2 0 0 1,948
ISHARES TR GBL COMM SVC ETF 464287275   1,183 17,296 SH   SOLE 2 0 0 17,296
ISHARES TR GLOBAL TECH ETF 464287291   1,701 27,346 SH   SOLE 2 0 0 27,346
ISHARES TR S&P 500 GRWT ETF 464287309   46,315 657,139 SH   SOLE 2 0 0 657,139
ISHARES TR GLOBAL ENERG ETF 464287341   2,762 74,217 SH   SOLE 2 0 0 74,217
ISHARES TR S&P 500 VAL ETF 464287408   10,908 67,673 SH   SOLE 2 0 0 67,673
ISHARES TR 20 YR TR BD ETF 464287432   3,138 30,486 SH   SOLE 2 0 0 30,486
ISHARES TR 7-10 YR TRSY BD 464287440   11,093 114,838 SH   SOLE 2 0 0 114,838
ISHARES TR 1 3 YR TREAS BD 464287457   1,769 21,812 SH   SOLE 2 0 0 21,812
ISHARES TR MSCI EAFE ETF 464287465   3,822 52,711 SH   SOLE 2 0 0 52,711
ISHARES TR RUS MDCP VAL ETF 464287473   466 4,243 SH   SOLE 2 0 0 4,243
ISHARES TR RUS MD CP GR ETF 464287481   305 3,153 SH   SOLE 2 0 0 3,153
ISHARES TR RUS MID CAP ETF 464287499   213 2,921 SH   SOLE 2 0 0 2,921
ISHARES TR CORE S&P MCP ETF 464287507   41,662 159,330 SH   SOLE 2 0 0 159,330
ISHARES TR ISHARES SEMICDTR 464287523   8,564 16,882 SH   SOLE 2 0 0 16,882
ISHARES TR RUS 1000 VAL ETF 464287598   3,065 19,418 SH   SOLE 2 0 0 19,418
ISHARES TR RUS 1000 GRW ETF 464287614   2,979 10,824 SH   SOLE 2 0 0 10,824
ISHARES TR RUS 1000 ETF 464287622   970 3,981 SH   SOLE 2 0 0 3,981
ISHARES TR RUS 2000 GRW ETF 464287648   1,630 6,717 SH   SOLE 2 0 0 6,717
ISHARES TR RUSSELL 2000 ETF 464287655   2,210 11,801 SH   SOLE 2 0 0 11,801
ISHARES TR CORE S&P US GWT 464287671   2,449 25,085 SH   SOLE 2 0 0 25,085
ISHARES TR U.S. UTILITS ETF 464287697   476 5,823 SH   SOLE 2 0 0 5,823
ISHARES TR S&P MC 400VL ETF 464287705   2,100 19,605 SH   SOLE 2 0 0 19,605
ISHARES TR U.S. TECH ETF 464287721   277 2,541 SH   SOLE 2 0 0 2,541
ISHARES TR U.S. REAL ES ETF 464287739   819 9,462 SH   SOLE 2 0 0 9,462
ISHARES TR US HLTHCARE ETF 464287762   4,636 16,541 SH   SOLE 2 0 0 16,541
ISHARES TR U.S. FINLS ETF 464287788   4,138 55,462 SH   SOLE 2 0 0 55,462
ISHARES TR U.S. ENERGY ETF 464287796   12,781 298,339 SH   SOLE 2 0 0 298,339
ISHARES TR CORE S&P SCP ETF 464287804   45,236 453,950 SH   SOLE 2 0 0 453,950
ISHARES TR US CONSM STAPLES 464287812   656 3,274 SH   SOLE 2 0 0 3,274
ISHARES TR EUROPE ETF 464287861   1,355 26,801 SH   SOLE 2 0 0 26,801
ISHARES TR SP SMCP600VL ETF 464287879   2,727 28,675 SH   SOLE 2 0 0 28,675
ISHARES TR SHRT NAT MUN ETF 464288158   468 4,501 SH   SOLE 2 0 0 4,501
ISHARES TR GL CLEAN ENE ETF 464288224   1,858 100,951 SH   SOLE 2 0 0 100,951
ISHARES TR MSCI ACWI EX US 464288240   599 12,167 SH   SOLE 2 0 0 12,167
ISHARES TR NATIONAL MUN ETF 464288414   8,546 80,072 SH   SOLE 2 0 0 80,072
ISHARES TR INTL SEL DIV ETF 464288448   38,264 1,453,265 SH   SOLE 2 0 0 1,453,265
ISHARES TR IBOXX HI YD ETF 464288513   1,823 24,285 SH   SOLE 2 0 0 24,285
ISHARES TR CRE U S REIT ETF 464288521   9,995 194,423 SH   SOLE 2 0 0 194,423
ISHARES TR MSCI KLD400 SOC 464288570   1,016 12,067 SH   SOLE 2 0 0 12,067
ISHARES TR ISHS 1-5YR INVS 464288646   14,691 292,823 SH   SOLE 2 0 0 292,823
ISHARES TR 10-20 YR TRS ETF 464288653   505 4,560 SH   SOLE 2 0 0 4,560
ISHARES TR SHORT TREAS BD 464288679   3,293 29,818 SH   SOLE 2 0 0 29,818
ISHARES TR PFD AND INCM SEC 464288687   1,109 35,867 SH   SOLE 2 0 0 35,867
ISHARES TR US HOME CONS ETF 464288752   479 5,605 SH   SOLE 2 0 0 5,605
ISHARES TR US AER DEF ETF 464288760   406 3,482 SH   SOLE 2 0 0 3,482
ISHARES TR US REGNL BKS ETF 464288778   462 13,644 SH   SOLE 2 0 0 13,644
ISHARES TR MSCI USA ESG SLC 464288802   224 2,392 SH   SOLE 2 0 0 2,392
ISHARES TR US HLTHCR PR ETF 464288828   592 2,312 SH   SOLE 2 0 0 2,312
ISHARES TR U.S. PHARMA ETF 464288836   733 4,095 SH   SOLE 2 0 0 4,095
ISHARES TR RUS TP200 GR ETF 464289438   848 5,349 SH   SOLE 2 0 0 5,349
ISHARES TR US TREAS BD ETF 46429B267   293 12,810 SH   SOLE 2 0 0 12,810
ISHARES TR FLTG RATE NT ETF 46429B655   12,591 247,757 SH   SOLE 2 0 0 247,757
ISHARES TR CORE HIGH DV ETF 46429B663   14,991 148,735 SH   SOLE 2 0 0 148,735
ISHARES TR MSCI CHINA ETF 46429B671   406 9,078 SH   SOLE 2 0 0 9,078
ISHARES TR MSCI USA MIN VOL 46429B697   15,178 204,202 SH   SOLE 2 0 0 204,202
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   532 10,697 SH   SOLE 2 0 0 10,697
ISHARES TR MSCI USA QLT FCT 46432F339   51,956 385,233 SH   SOLE 2 0 0 385,233
ISHARES TR MSCI USA VALUE 46432F388   8,855 94,418 SH   SOLE 2 0 0 94,418
ISHARES TR MSCI USA MMENTM 46432F396   275 1,905 SH   SOLE 2 0 0 1,905
ISHARES TR CORE MSCI EAFE 46432F842   13,037 193,142 SH   SOLE 2 0 0 193,142
ISHARES TR CORE 1 5 YR USD 46432F859   3,019 64,731 SH   SOLE 2 0 0 64,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244 2,921 SH   SOLE 5 0 0 2,921
EA SERIES TRUST FREEDOM 100 EM 02072L607   32,554 1,046,767 SH   SOLE 5 0 0 1,046,767
ALPHABET INC CAP STK CL C 02079K107   6,189 45,618 SH   SOLE 5 0 0 45,618
ALPHABET INC CAP STK CL A 02079K305   7,805 57,534 SH   SOLE 5 0 0 57,534
AMERIPRISE FINL INC COM 03076C106   630 1,900 SH   SOLE 5 0 0 1,900
AXCELLA HEALTH INC COM 05454B105   11 44,000 SH   SOLE 5 0 0 44,000
BCE INC COM NEW 05534B760   237 5,256 SH   SOLE 5 0 0 5,256
BNY MELLON MUN INCOME INC COM 05589T104   69 11,011 SH   SOLE 5 0 0 11,011
BIOXCEL THERAPEUTICS INC COM 09075P105   64 10,000 SH   SOLE 5 0 0 10,000
BLACKROCK INC COM 09247X101   391 569 SH   SOLE 5 0 0 569
BLACKSTONE INC COM 09260D107   420 4,521 SH   SOLE 5 0 0 4,521
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,385 28,695 SH   SOLE 5 0 0 28,695
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   10,390 206,951 SH   SOLE 5 0 0 206,951
BOSTON SCIENTIFIC CORP COM 101137107   304 5,699 SH   SOLE 5 0 0 5,699
BRISTOL-MYERS SQUIBB CO COM 110122108   790 12,347 SH   SOLE 5 0 0 12,347
BROADCOM INC COM 11135F101   4,127 4,785 SH   SOLE 5 0 0 4,785
C3 AI INC CL A 12468P104   369 10,273 SH   SOLE 5 0 0 10,273
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   141 12,737 SH   SOLE 5 0 0 12,737
THE CIGNA GROUP COM 125523100   1,689 6,092 SH   SOLE 5 0 0 6,092
CMS ENERGY CORP COM 125896100   406 6,956 SH   SOLE 5 0 0 6,956
CSX CORP COM 126408103   445 13,152 SH   SOLE 5 0 0 13,152
CVS HEALTH CORP COM 126650100   373 5,427 SH   SOLE 5 0 0 5,427
CADENCE DESIGN SYSTEM INC COM 127387108   531 2,324 SH   SOLE 5 0 0 2,324
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   130 11,603 SH   SOLE 5 0 0 11,603
CANADIAN PACIFIC KANSAS CITY COM 13646K108   664 8,372 SH   SOLE 5 0 0 8,372
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   379 17,007 SH   SOLE 5 0 0 17,007
CARDINAL HEALTH INC COM 14149Y108   215 2,294 SH   SOLE 5 0 0 2,294
CARLISLE COS INC COM 142339100   254 993 SH   SOLE 5 0 0 993
CATERPILLAR INC COM 149123101   9,651 39,515 SH   SOLE 5 0 0 39,515
CENTERPOINT ENERGY INC COM 15189T107   601 20,914 SH   SOLE 5 0 0 20,914
CHENIERE ENERGY INC COM NEW 16411R208   347 2,297 SH   SOLE 5 0 0 2,297
CHEVRON CORP NEW COM 166764100   5,612 35,922 SH   SOLE 5 0 0 35,922
CHURCH & DWIGHT CO INC COM 171340102   596 6,026 SH   SOLE 5 0 0 6,026
CISCO SYS INC COM 17275R102   5,256 102,630 SH   SOLE 5 0 0 102,630
CITIGROUP INC COM NEW 172967424   275 5,944 SH   SOLE 5 0 0 5,944
COCA COLA CO COM 191216100   1,431 23,847 SH   SOLE 5 0 0 23,847
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   466 6,902 SH   SOLE 5 0 0 6,902
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   416 14,647 SH   SOLE 5 0 0 14,647
COMCAST CORP NEW CL A 20030N101   876 21,132 SH   SOLE 5 0 0 21,132
CONAGRA BRANDS INC COM 205887102   323 9,698 SH   SOLE 5 0 0 9,698
CONOCOPHILLIPS COM 20825C104   1,266 12,287 SH   SOLE 5 0 0 12,287
CONSOLIDATED EDISON INC COM 209115104   848 9,470 SH   SOLE 5 0 0 9,470
CONSTELLATION BRANDS INC CL A 21036P108   250 1,013 SH   SOLE 5 0 0 1,013
COREBRIDGE FINL INC COM 21871X109   321 18,133 SH   SOLE 5 0 0 18,133
CORTEVA INC COM 22052L104   227 3,927 SH   SOLE 5 0 0 3,927
COSTCO WHSL CORP NEW COM 22160K105   4,006 7,535 SH   SOLE 5 0 0 7,535
CROWDSTRIKE HLDGS INC CL A 22788C105   3,572 24,805 SH   SOLE 5 0 0 24,805
CROWN CASTLE INC COM 22822V101   247 2,161 SH   SOLE 5 0 0 2,161
CUMMINS INC COM 231021106   2,001 8,269 SH   SOLE 5 0 0 8,269
DBX ETF TR XTKR EMGRIN MKTS 233051192   558 20,902 SH   SOLE 5 0 0 20,902
DBX ETF TR XTRACK MSCI EAFE 233051200   15,808 450,768 SH   SOLE 5 0 0 450,768
DNP SELECT INCOME FD INC COM 23325P104   176 17,118 SH   SOLE 5 0 0 17,118
D R HORTON INC COM 23331A109   481 3,999 SH   SOLE 5 0 0 3,999
DANAHER CORPORATION COM 235851102   911 3,833 SH   SOLE 5 0 0 3,833
DATADOG INC CL A COM 23804L103   3,663 37,976 SH   SOLE 5 0 0 37,976
DAVITA INC COM 23918K108   296 2,994 SH   SOLE 5 0 0 2,994
DEERE & CO COM 244199105   2,470 6,150 SH   SOLE 5 0 0 6,150
DELTA AIR LINES INC DEL COM NEW 247361702   330 7,123 SH   SOLE 5 0 0 7,123
DEVON ENERGY CORP NEW COM 25179M103   1,758 36,326 SH   SOLE 5 0 0 36,326
ISHARES INC CORE MSCI EMKT 46434G103   2,462 49,957 SH   SOLE 2 0 0 49,957
ISHARES INC MSCI EMRG CHN 46434G764   28,847 554,963 SH   SOLE 2 0 0 554,963
ISHARES INC MSCI JPN ETF NEW 46434G822   825 13,323 SH   SOLE 2 0 0 13,323
ISHARES INC ESG AWR MSCI EM 46434G863   445 14,079 SH   SOLE 2 0 0 14,079
ISHARES TR 0-5YR INVT GR CP 46434V100   8,755 181,600 SH   SOLE 2 0 0 181,600
ISHARES TR MSCI INTL QUALTY 46434V456   734 20,629 SH   SOLE 2 0 0 20,629
ISHARES TR CORE TOTAL USD 46434V613   415 9,122 SH   SOLE 2 0 0 9,122
ISHARES TR CORE DIV GRWTH 46434V621   926 17,978 SH   SOLE 2 0 0 17,978
ISHARES TR HDG MSCI EAFE 46434V803   5,012 161,671 SH   SOLE 2 0 0 161,671
ISHARES TR IBONDS DEC23 ETF 46434VAX8   870 34,400 SH   SOLE 2 0 0 34,400
ISHARES TR IBONDS DEC25 ETF 46434VBD1   659 27,032 SH   SOLE 2 0 0 27,032
ISHARES TR IBONDS DEC24 ETF 46434VBG4   881 35,782 SH   SOLE 2 0 0 35,782
ISHARES TR ESG AWRE USD ETF 46435G193   870 38,275 SH   SOLE 2 0 0 38,275
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,354 140,295 SH   SOLE 2 0 0 140,295
ISHARES TR MORTGE REL ETF 46435G342   1,279 54,197 SH   SOLE 2 0 0 54,197
ISHARES TR MSCI INTL VLU FT 46435G409   3,614 141,995 SH   SOLE 2 0 0 141,995
ISHARES TR ESG AWR MSCI USA 46435G425   466 4,778 SH   SOLE 2 0 0 4,778
ISHARES TR MSCI USA SMCP MN 46435G433   427 12,445 SH   SOLE 2 0 0 12,445
ISHARES TR ESG AW MSCI EAFE 46435G516   3,577 49,045 SH   SOLE 2 0 0 49,045
ISHARES TR IBONDS DEC2026 46435GAA0   490 20,882 SH   SOLE 2 0 0 20,882
ISHARES TR CYBERSECURITY 46435U135   1,893 50,052 SH   SOLE 2 0 0 50,052
ISHARES TR SELF DRIVNG EV 46435U366   425 10,386 SH   SOLE 2 0 0 10,386
ISHARES TR USD GRN BOND ETF 46435U440   369 7,935 SH   SOLE 2 0 0 7,935
ISHARES TR ESG AWR US AGRGT 46435U549   352 7,460 SH   SOLE 2 0 0 7,460
ISHARES TR US INFRASTRUC 46435U713   506 12,948 SH   SOLE 2 0 0 12,948
ISHARES TR BROAD USD HIGH 46435U853   373 10,565 SH   SOLE 2 0 0 10,565
ISHARES TR IBONDS 27 ETF 46435UAA9   299 12,755 SH   SOLE 2 0 0 12,755
ISHARES TR ESG ADV TTL USD 46436E619   415 9,736 SH   SOLE 2 0 0 9,736
ISHARES TR 0-3 MNTH TREASRY 46436E718   242 2,408 SH   SOLE 2 0 0 2,408
JPMORGAN CHASE & CO COM 46625H100   6,736 46,312 SH   SOLE 2 0 0 46,312
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   2,793 47,258 SH   SOLE 2 0 0 47,258
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,579 335,780 SH   SOLE 2 0 0 335,780
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,499 94,080 SH   SOLE 2 0 0 94,080
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   338 6,679 SH   SOLE 2 0 0 6,679
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,750 513,556 SH   SOLE 2 0 0 513,556
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,984 85,488 SH   SOLE 2 0 0 85,488
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,752 28,193 SH   SOLE 2 0 0 28,193
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   539 11,279 SH   SOLE 2 0 0 11,279
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,943 139,731 SH   SOLE 2 0 0 139,731
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,913 350,885 SH   SOLE 2 0 0 350,885
JOHNSON & JOHNSON COM 478160104   3,679 22,228 SH   SOLE 2 0 0 22,228
KAYNE ANDERSON ENERGY INFRST COM 486606106   119 14,660 SH   SOLE 2 0 0 14,660
KELLOGG CO COM 487836108   340 5,042 SH   SOLE 2 0 0 5,042
KIMBERLY-CLARK CORP COM 494368103   202 1,463 SH   SOLE 2 0 0 1,463
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,971 71,470 SH   SOLE 2 0 0 71,470
KRAFT HEINZ CO COM 500754106   249 7,014 SH   SOLE 2 0 0 7,014
LAM RESEARCH CORP COM 512807108   496 772 SH   SOLE 2 0 0 772
LAMB WESTON HLDGS INC COM 513272104   205 1,783 SH   SOLE 2 0 0 1,783
LATTICE SEMICONDUCTOR CORP COM 518415104   1,324 13,787 SH   SOLE 2 0 0 13,787
LENNAR CORP CL B 526057302   275 2,430 SH   SOLE 2 0 0 2,430
LILLY ELI & CO COM 532457108   4,006 8,543 SH   SOLE 2 0 0 8,543
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21 15,000 SH   SOLE 2 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   2,057 4,467 SH   SOLE 2 0 0 4,467
LOWES COS INC COM 548661107   1,202 5,326 SH   SOLE 2 0 0 5,326
MANULIFE FINL CORP COM 56501R106   315 16,674 SH   SOLE 2 0 0 16,674
MARVELL TECHNOLOGY INC COM 573874104   3,521 58,893 SH   SOLE 2 0 0 58,893
MASTERCARD INCORPORATED CL A 57636Q104   4,764 12,112 SH   SOLE 2 0 0 12,112
MAXLINEAR INC COM 57776J100   306 9,689 SH   SOLE 2 0 0 9,689
MCDONALDS CORP COM 580135101   1,839 6,162 SH   SOLE 2 0 0 6,162
MCKESSON CORP COM 58155Q103   276 646 SH   SOLE 2 0 0 646
MERCADOLIBRE INC COM 58733R102   1,153 973 SH   SOLE 2 0 0 973
MERCK & CO INC COM 58933Y105   12,061 104,521 SH   SOLE 2 0 0 104,521
METLIFE INC COM 59156R108   2,806 49,638 SH   SOLE 2 0 0 49,638
MICROSOFT CORP COM 594918104   23,504 69,019 SH   SOLE 2 0 0 69,019
MICROCHIP TECHNOLOGY INC. COM 595017104   540 6,029 SH   SOLE 2 0 0 6,029
MODERNA INC COM 60770K107   398 3,277 SH   SOLE 2 0 0 3,277
MONDELEZ INTL INC CL A 609207105   389 5,333 SH   SOLE 2 0 0 5,333
MONSTER BEVERAGE CORP NEW COM 61174X109   275 4,793 SH   SOLE 2 0 0 4,793
MORGAN STANLEY COM NEW 617446448   496 5,805 SH   SOLE 2 0 0 5,805
NETFLIX INC COM 64110L106   1,591 3,613 SH   SOLE 2 0 0 3,613
RITHM CAPITAL CORP COM NEW 64828T201   100 10,653 SH   SOLE 2 0 0 10,653
NEWMONT CORP COM 651639106   331 7,749 SH   SOLE 2 0 0 7,749
NEXTERA ENERGY INC COM 65339F101   1,889 25,452 SH   SOLE 2 0 0 25,452
NIKE INC CL B 654106103   312 2,823 SH   SOLE 2 0 0 2,823
NORTHROP GRUMMAN CORP COM 666807102   687 1,506 SH   SOLE 2 0 0 1,506
NOVO-NORDISK A S ADR 670100205   244 1,505 SH   SOLE 2 0 0 1,505
NVIDIA CORPORATION COM 67066G104   12,705 30,033 SH   SOLE 2 0 0 30,033
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,321 85,534 SH   SOLE 2 0 0 85,534
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,088 291,128 SH   SOLE 2 0 0 291,128
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,896 51,265 SH   SOLE 2 0 0 51,265
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,306 79,617 SH   SOLE 2 0 0 79,617
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,743 63,831 SH   SOLE 2 0 0 63,831
OREILLY AUTOMOTIVE INC COM 67103H107   286 299 SH   SOLE 2 0 0 299
OFS CREDIT COMPANY INC COM 67111Q107   257 30,789 SH   SOLE 2 0 0 30,789
OCCIDENTAL PETE CORP COM 674599105   224 3,812 SH   SOLE 2 0 0 3,812
ORACLE CORP COM 68389X105   1,145 9,613 SH   SOLE 2 0 0 9,613
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,431 49,193 SH   SOLE 2 0 0 49,193
PVH CORPORATION COM 693656100   678 7,978 SH   SOLE 2 0 0 7,978
PACER FDS TR PACER US SMALL 69374H857   1,416 34,785 SH   SOLE 2 0 0 34,785
PACER FDS TR DEVELOPED MRKT 69374H873   2,521 84,785 SH   SOLE 2 0 0 84,785
PACER FDS TR US CASH COWS 100 69374H881   6,840 142,892 SH   SOLE 2 0 0 142,892
PARAGON 28 INC COM 69913P105   222 12,500 SH   SOLE 2 0 0 12,500
PAYCHEX INC COM 704326107   933 8,343 SH   SOLE 2 0 0 8,343
PAYPAL HLDGS INC COM 70450Y103   1,177 17,635 SH   SOLE 2 0 0 17,635
PEPSICO INC COM 713448108   3,309 17,863 SH   SOLE 2 0 0 17,863
PFIZER INC COM 717081103   4,582 124,910 SH   SOLE 2 0 0 124,910
PHILIP MORRIS INTL INC COM 718172109   448 4,588 SH   SOLE 2 0 0 4,588
PHILLIPS 66 COM 718546104   488 5,118 SH   SOLE 2 0 0 5,118
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,805 73,396 SH   SOLE 2 0 0 73,396
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,257 173,730 SH   SOLE 2 0 0 173,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   276 19,552 SH   SOLE 2 0 0 19,552
PROCTER AND GAMBLE CO COM 742718109   7,407 48,811 SH   SOLE 2 0 0 48,811
PROLOGIS INC. COM 74340W103   6,452 52,613 SH   SOLE 2 0 0 52,613
PRUDENTIAL FINL INC COM 744320102   314 3,555 SH   SOLE 2 0 0 3,555
PUBLIC STORAGE COM 74460D109   271 930 SH   SOLE 2 0 0 930
PULTE GROUP INC COM 745867101   311 4,000 SH   SOLE 2 0 0 4,000
QUALCOMM INC COM 747525103   820 6,889 SH   SOLE 2 0 0 6,889
QUANTA SVCS INC COM 74762E102   244 1,241 SH   SOLE 2 0 0 1,241
QUEST DIAGNOSTICS INC COM 74834L100   458 3,258 SH   SOLE 2 0 0 3,258
RH COM 74967X103   623 1,890 SH   SOLE 2 0 0 1,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,727 78,882 SH   SOLE 2 0 0 78,882
REPUBLIC SVCS INC COM 760759100   436 2,844 SH   SOLE 2 0 0 2,844
RESMED INC COM 761152107   200 915 SH   SOLE 2 0 0 915
RIO TINTO PLC SPONSORED ADR 767204100   553 8,656 SH   SOLE 2 0 0 8,656
ROBERT HALF INTL INC COM 770323103   401 5,326 SH   SOLE 2 0 0 5,326
ROCKWELL AUTOMATION INC COM 773903109   288 873 SH   SOLE 2 0 0 873
ROLLINS INC COM 775711104   223 5,206 SH   SOLE 2 0 0 5,206
ROPER TECHNOLOGIES INC COM 776696106   219 455 SH   SOLE 2 0 0 455
S&P GLOBAL INC COM 78409V104   366 912 SH   SOLE 2 0 0 912
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,122 4,788 SH   SOLE 2 0 0 4,788
SPDR GOLD TR GOLD SHS 78463V107   7,747 43,458 SH   SOLE 2 0 0 43,458
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   628 6,027 SH   SOLE 2 0 0 6,027
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,044 339,394 SH   SOLE 2 0 0 339,394
SPDR SER TR SPDR S&P1500VL 78464A128   809 5,446 SH   SOLE 2 0 0 5,446
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,724 74,372 SH   SOLE 2 0 0 74,372
SPDR SER TR NUVEEN BLOOMBERG 78464A284   776 31,046 SH   SOLE 2 0 0 31,046
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,073 66,758 SH   SOLE 2 0 0 66,758
SPDR SER TR PRTFLO S&P500 VL 78464A508   655 15,173 SH   SOLE 2 0 0 15,173
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,181 147,779 SH   SOLE 2 0 0 147,779
SPDR SER TR GLB DOW ETF 78464A706   597 5,288 SH   SOLE 2 0 0 5,288
SPDR SER TR S&P DIVID ETF 78464A763   15,703 128,105 SH   SOLE 2 0 0 128,105
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,650 111,227 SH   SOLE 2 0 0 111,227
SPDR SER TR PORTFOLIO S&P400 78464A847   1,804 39,316 SH   SOLE 2 0 0 39,316
SPDR SER TR PORTFOLIO S&P500 78464A854   594 11,401 SH   SOLE 2 0 0 11,401
SPDR SER TR S&P SEMICNDCTR 78464A862   571 2,582 SH   SOLE 2 0 0 2,582
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,981 111,941 SH   SOLE 2 0 0 111,941
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   772 19,036 SH   SOLE 2 0 0 19,036
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,661 46,861 SH   SOLE 2 0 0 46,861
SPDR SER TR S&P OILGAS EXP 78468R556   21,903 170,014 SH   SOLE 2 0 0 170,014
SPDR SER TR BLOOMBERG HIGH Y 78468R622   880 9,562 SH   SOLE 2 0 0 9,562
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,448 26,661 SH   SOLE 2 0 0 26,661
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,584 77,647 SH   SOLE 2 0 0 77,647
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,466 73,675 SH   SOLE 2 0 0 73,675
SPDR SER TR SPDR S&P 500 ETF 78468R796   396 10,947 SH   SOLE 2 0 0 10,947
SPDR SER TR SSGA US LRG ETF 78468R804   1,367 9,724 SH   SOLE 2 0 0 9,724
SPDR SER TR PORTFOLIO S&P600 78468R853   7,108 183,008 SH   SOLE 2 0 0 183,008
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   246 8,107 SH   SOLE 2 0 0 8,107
SALESFORCE INC COM 79466L302   6,269 29,674 SH   SOLE 2 0 0 29,674
SAMSARA INC COM CL A 79589L106   822 29,661 SH   SOLE 2 0 0 29,661
SCHLUMBERGER LTD COM STK 806857108   1,544 31,427 SH   SOLE 2 0 0 31,427
SCHWAB CHARLES CORP COM 808513105   11,562 203,992 SH   SOLE 2 0 0 203,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   725 13,852 SH   SOLE 2 0 0 13,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,223 349,879 SH   SOLE 2 0 0 349,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,301 138,639 SH   SOLE 2 0 0 138,639
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,237 31,498 SH   SOLE 2 0 0 31,498
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   583 18,049 SH   SOLE 2 0 0 18,049
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   235 4,081 SH   SOLE 2 0 0 4,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,765 162,003 SH   SOLE 2 0 0 162,003
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,053 417,241 SH   SOLE 2 0 0 417,241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   589 7,103 SH   SOLE 2 0 0 7,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,864 21,581 SH   SOLE 2 0 0 21,581
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,252 232,600 SH   SOLE 2 0 0 232,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,043 82,701 SH   SOLE 2 0 0 82,701
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,600 352,351 SH   SOLE 2 0 0 352,351
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,658 375,499 SH   SOLE 2 0 0 375,499
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,164 29,484 SH   SOLE 2 0 0 29,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,317 116,860 SH   SOLE 2 0 0 116,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,473 22,630 SH   SOLE 2 0 0 22,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,514 23,139 SH   SOLE 2 0 0 23,139
SERVICENOW INC COM 81762P102   316 563 SH   SOLE 2 0 0 563
SHERWIN WILLIAMS CO COM 824348106   270 1,015 SH   SOLE 2 0 0 1,015
SHOPIFY INC CL A 82509L107   940 14,551 SH   SOLE 2 0 0 14,551
SNOWFLAKE INC CL A 833445109   699 3,971 SH   SOLE 2 0 0 3,971
SOUTHERN CO COM 842587107   592 8,433 SH   SOLE 2 0 0 8,433
STARBUCKS CORP COM 855244109   1,505 15,193 SH   SOLE 2 0 0 15,193
STRYKER CORPORATION COM 863667101   419 1,372 SH   SOLE 2 0 0 1,372
TJX COS INC NEW COM 872540109   4,728 55,761 SH   SOLE 2 0 0 55,761
T-MOBILE US INC COM 872590104   5,537 39,865 SH   SOLE 2 0 0 39,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417 4,135 SH   SOLE 2 0 0 4,135
TESLA INC COM 88160R101   7,729 29,526 SH   SOLE 2 0 0 29,526
TEXAS INSTRS INC COM 882508104   423 2,348 SH   SOLE 2 0 0 2,348
THE TRADE DESK INC COM CL A 88339J105   855 11,074 SH   SOLE 2 0 0 11,074
THERMO FISHER SCIENTIFIC INC COM 883556102   717 1,374 SH   SOLE 2 0 0 1,374
3M CO COM 88579Y101   1,865 18,629 SH   SOLE 2 0 0 18,629
THRIVENT ETF TRUST SMALL MID CAP 88588G109   8,344 286,428 SH   SOLE 2 0 0 286,428
TRACTOR SUPPLY CO COM 892356106   278 1,257 SH   SOLE 2 0 0 1,257
TRANSDIGM GROUP INC COM 893641100   282 315 SH   SOLE 2 0 0 315
TRAVELERS COMPANIES INC COM 89417E109   223 1,286 SH   SOLE 2 0 0 1,286
TRUIST FINL CORP COM 89832Q109   410 13,522 SH   SOLE 2 0 0 13,522
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   234 392 SH   SOLE 2 0 0 392
UBER TECHNOLOGIES INC COM 90353T100   839 19,442 SH   SOLE 2 0 0 19,442
UNION PAC CORP COM 907818108   832 4,068 SH   SOLE 2 0 0 4,068
UNITED PARCEL SERVICE INC CL B 911312106   915 5,103 SH   SOLE 2 0 0 5,103
UNITEDHEALTH GROUP INC COM 91324P102   7,939 16,517 SH   SOLE 2 0 0 16,517
VALE S A SPONSORED ADS 91912E105   231 17,186 SH   SOLE 2 0 0 17,186
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,571 85,380 SH   SOLE 2 0 0 85,380
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,758 531,441 SH   SOLE 2 0 0 531,441
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   81,690 1,023,810 SH   SOLE 2 0 0 1,023,810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   50,620 332,483 SH   SOLE 2 0 0 332,483
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,094 6,736 SH   SOLE 2 0 0 6,736
VANGUARD WORLD FD MEGA GRWTH IND 921910816   628 2,670 SH   SOLE 2 0 0 2,670
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,513 18,386 SH   SOLE 2 0 0 18,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,713 18,326 SH   SOLE 2 0 0 18,326
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,084 14,468 SH   SOLE 2 0 0 14,468
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,209 29,363 SH   SOLE 2 0 0 29,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,336 57,379 SH   SOLE 2 0 0 57,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,454 19,997 SH   SOLE 2 0 0 19,997
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,802 645,335 SH   SOLE 2 0 0 645,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,691 25,370 SH   SOLE 2 0 0 25,370
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   472 6,288 SH   SOLE 2 0 0 6,288
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,751 35,813 SH   SOLE 2 0 0 35,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,232 20,202 SH   SOLE 2 0 0 20,202
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   402 4,147 SH   SOLE 2 0 0 4,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,265 409,209 SH   SOLE 2 0 0 409,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,952 244,645 SH   SOLE 2 0 0 244,645
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,003 17,740 SH   SOLE 2 0 0 17,740
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   890 10,957 SH   SOLE 2 0 0 10,957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,752 7,154 SH   SOLE 2 0 0 7,154
VANGUARD WORLD FDS INF TECH ETF 92204A702   320 725 SH   SOLE 2 0 0 725
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,712 14,901 SH   SOLE 2 0 0 14,901
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   548 5,154 SH   SOLE 2 0 0 5,154
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,788 1,243,510 SH   SOLE 2 0 0 1,243,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,651 21,818 SH   SOLE 2 0 0 21,818
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   454 6,635 SH   SOLE 2 0 0 6,635
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,871 64,409 SH   SOLE 2 0 0 64,409
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,405 147,041 SH   SOLE 2 0 0 147,041
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,369 164,271 SH   SOLE 2 0 0 164,271
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,038 22,571 SH   SOLE 2 0 0 22,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,269 22,757 SH   SOLE 2 0 0 22,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,813 85,366 SH   SOLE 2 0 0 85,366
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   275 1,335 SH   SOLE 2 0 0 1,335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   647 7,738 SH   SOLE 2 0 0 7,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,879 89,957 SH   SOLE 2 0 0 89,957
VANGUARD INDEX FDS MID CAP ETF 922908629   44,203 200,776 SH   SOLE 2 0 0 200,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,066 5,259 SH   SOLE 2 0 0 5,259
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,173 75,071 SH   SOLE 2 0 0 75,071
VANGUARD INDEX FDS GROWTH ETF 922908736   6,731 23,788 SH   SOLE 2 0 0 23,788
VANGUARD INDEX FDS VALUE ETF 922908744   29,987 211,030 SH   SOLE 2 0 0 211,030
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,845 150,056 SH   SOLE 2 0 0 150,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,839 17,429 SH   SOLE 2 0 0 17,429
VERIZON COMMUNICATIONS INC COM 92343V104   2,608 70,124 SH   SOLE 2 0 0 70,124
VERTEX PHARMACEUTICALS INC COM 92532F100   454 1,291 SH   SOLE 2 0 0 1,291
VIATRIS INC COM 92556V106   459 46,017 SH   SOLE 2 0 0 46,017
VISA INC COM CL A 92826C839   13,872 58,414 SH   SOLE 2 0 0 58,414
W & T OFFSHORE INC COM 92922P106   305 78,893 SH   SOLE 2 0 0 78,893
WEC ENERGY GROUP INC COM 92939U106   233 2,636 SH   SOLE 2 0 0 2,636
WALMART INC COM 931142103   9,600 61,076 SH   SOLE 2 0 0 61,076
WALGREENS BOOTS ALLIANCE INC COM 931427108   433 15,190 SH   SOLE 2 0 0 15,190
WASTE CONNECTIONS INC COM 94106B101   443 3,098 SH   SOLE 2 0 0 3,098
WASTE MGMT INC DEL COM 94106L109   1,052 6,066 SH   SOLE 2 0 0 6,066
WELLS FARGO CO NEW COM 949746101   628 14,724 SH   SOLE 2 0 0 14,724
WESCO INTL INC COM 95082P105   437 2,443 SH   SOLE 2 0 0 2,443
WILLIAMS COS INC COM 969457100   349 10,681 SH   SOLE 2 0 0 10,681
WISDOMTREE TR US SMALLCAP DIVD 97717W604   471 16,351 SH   SOLE 2 0 0 16,351
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,429 441,485 SH   SOLE 2 0 0 441,485
WISDOMTREE TR US MULTIFACTOR 97717Y857   407 10,489 SH   SOLE 2 0 0 10,489
WOODWARD INC COM 980745103   539 4,536 SH   SOLE 2 0 0 4,536
WORKDAY INC CL A 98138H101   499 2,208 SH   SOLE 2 0 0 2,208
WORKHORSE GROUP INC COM NEW 98138J206   12 13,424 SH   SOLE 2 0 0 13,424
ZOETIS INC CL A 98978V103   216 1,251 SH   SOLE 2 0 0 1,251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,903 6,168 SH   SOLE 2 0 0 6,168
EATON CORP PLC SHS G29183103   559 2,781 SH   SOLE 2 0 0 2,781
LINDE PLC SHS G54950103   376 986 SH   SOLE 2 0 0 986
MEDTRONIC PLC SHS G5960L103   7,827 88,838 SH   SOLE 2 0 0 88,838
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   444 20,387 SH   SOLE 2 0 0 20,387
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,093 37,282 SH   SOLE 2 0 0 37,282
INMODE LTD SHS M5425M103   635 17,001 SH   SOLE 2 0 0 17,001
KORNIT DIGITAL LTD SHS M6372Q113   773 26,314 SH   SOLE 2 0 0 26,314
MONDAY COM LTD SHS M7S64H106   622 3,630 SH   SOLE 2 0 0 3,630
ASML HOLDING N V N Y REGISTRY SHS N07059210   273 376 SH   SOLE 2 0 0 376
NXP SEMICONDUCTORS N V COM N6596X109   368 1,799 SH   SOLE 2 0 0 1,799
ROYAL CARIBBEAN GROUP COM V7780T103   1,613 15,547 SH   SOLE 2 0 0 15,547
DANAOS CORPORATION SHS Y1968P121   445 6,668 SH   SOLE 2 0 0 6,668
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   770 39,704 SH   SOLE 2 0 0 39,704
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,028 219,831 SH   SOLE 5 0 0 219,831
ALPS ETF TR ALERIAN MLP 00162Q452   1,021 26,077 SH   SOLE 5 0 0 26,077
AT&T INC COM 00206R102   1,103 69,000 SH   SOLE 5 0 0 69,000
ABBVIE INC COM 00287Y109   4,858 36,465 SH   SOLE 5 0 0 36,465
ADOBE SYSTEMS INCORPORATED COM 00724F101   663 1,371 SH   SOLE 5 0 0 1,371
DIAMONDBACK ENERGY INC COM 25278X109   1,684 12,952 SH   SOLE 5 0 0 12,952
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,734 196,524 SH   SOLE 5 0 0 196,524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,076 186,948 SH   SOLE 5 0 0 186,948
DISNEY WALT CO COM 254687106   1,324 14,882 SH   SOLE 5 0 0 14,882
DOMINION ENERGY INC COM 25746U109   488 9,411 SH   SOLE 5 0 0 9,411
DUKE ENERGY CORP NEW COM NEW 26441C204   1,184 13,327 SH   SOLE 5 0 0 13,327
DUTCH BROS INC CL A 26701L100   293 10,359 SH   SOLE 5 0 0 10,359
EOG RES INC COM 26875P101   350 3,095 SH   SOLE 5 0 0 3,095
EQT CORP COM 26884L109   216 5,257 SH   SOLE 5 0 0 5,257
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   258 15,275 SH   SOLE 5 0 0 15,275
ECOLAB INC COM 278865100   240 1,307 SH   SOLE 5 0 0 1,307
EDISON INTL COM 281020107   326 4,761 SH   SOLE 5 0 0 4,761
EMERSON ELEC CO COM 291011104   255 2,858 SH   SOLE 5 0 0 2,858
ENBRIDGE INC COM 29250N105   782 21,128 SH   SOLE 5 0 0 21,128
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   20,965 411,326 SH   SOLE 5 0 0 411,326
ENTEGRIS INC COM 29362U104   436 3,998 SH   SOLE 5 0 0 3,998
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   834 14,430 SH   SOLE 5 0 0 14,430
EXPEDIA GROUP INC COM NEW 30212P303   1,819 16,869 SH   SOLE 5 0 0 16,869
EXXON MOBIL CORP COM 30231G102   8,325 78,023 SH   SOLE 5 0 0 78,023
META PLATFORMS INC CL A 30303M102   3,047 10,832 SH   SOLE 5 0 0 10,832
FEDEX CORP COM 31428X106   204 818 SH   SOLE 5 0 0 818
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   233 4,370 SH   SOLE 5 0 0 4,370
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   250 8,532 SH   SOLE 5 0 0 8,532
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,765 97,917 SH   SOLE 5 0 0 97,917
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   852 6,624 SH   SOLE 5 0 0 6,624
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,538 91,566 SH   SOLE 5 0 0 91,566
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   858 34,345 SH   SOLE 5 0 0 34,345
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   671 14,755 SH   SOLE 5 0 0 14,755
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,100 22,924 SH   SOLE 5 0 0 22,924
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,154 290,643 SH   SOLE 5 0 0 290,643
FIDELITY NATL INFORMATION SV COM 31620M106   205 3,875 SH   SOLE 5 0 0 3,875
FIRST BUSEY CORP COM NEW 319383204   281 13,923 SH   SOLE 5 0 0 13,923
FIRST MERCHANTS CORP COM 320817109   419 14,457 SH   SOLE 5 0 0 14,457
FIRST TR VALUE LINE DIVID IN SHS 33734H106   930 23,407 SH   SOLE 5 0 0 23,407
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   595 38,330 SH   SOLE 5 0 0 38,330
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   502 4,672 SH   SOLE 5 0 0 4,672
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   272 2,716 SH   SOLE 5 0 0 2,716
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,796 379,517 SH   SOLE 5 0 0 379,517
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   317 16,022 SH   SOLE 5 0 0 16,022
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   810 13,587 SH   SOLE 5 0 0 13,587
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,327 370,404 SH   SOLE 5 0 0 370,404
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   330 13,715 SH   SOLE 5 0 0 13,715
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   454 22,763 SH   SOLE 5 0 0 22,763
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   401 14,205 SH   SOLE 5 0 0 14,205
FISERV INC COM 337738108   3,481 28,058 SH   SOLE 5 0 0 28,058
FLOOR & DECOR HLDGS INC CL A 339750101   299 2,946 SH   SOLE 5 0 0 2,946
FORD MTR CO DEL COM 345370860   1,508 100,884 SH   SOLE 5 0 0 100,884
FOX FACTORY HLDG CORP COM 35138V102   282 2,618 SH   SOLE 5 0 0 2,618
FREEPORT-MCMORAN INC CL B 35671D857   1,790 45,488 SH   SOLE 5 0 0 45,488
FULLER H B CO COM 359694106   1,058 15,284 SH   SOLE 5 0 0 15,284
GALLAGHER ARTHUR J & CO COM 363576109   669 3,118 SH   SOLE 5 0 0 3,118
GARTNER INC COM 366651107   555 1,619 SH   SOLE 5 0 0 1,619
GENERAL DYNAMICS CORP COM 369550108   661 3,084 SH   SOLE 5 0 0 3,084
GENERAL ELECTRIC CO COM NEW 369604301   543 5,040 SH   SOLE 5 0 0 5,040
GENERAL MLS INC COM 370334104   730 9,565 SH   SOLE 5 0 0 9,565
GENUINE PARTS CO COM 372460105   250 1,508 SH   SOLE 5 0 0 1,508
GILEAD SCIENCES INC COM 375558103   385 5,071 SH   SOLE 5 0 0 5,071
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   228 12,974 SH   SOLE 5 0 0 12,974
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,075 37,980 SH   SOLE 5 0 0 37,980
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,978 215,553 SH   SOLE 5 0 0 215,553
GOLDMAN SACHS GROUP INC COM 38141G104   251 778 SH   SOLE 5 0 0 778
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   231 2,672 SH   SOLE 5 0 0 2,672
GRAINGER W W INC COM 384802104   588 751 SH   SOLE 5 0 0 751
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,233 77,770 SH   SOLE 5 0 0 77,770
HP INC COM 40434L105   327 10,786 SH   SOLE 5 0 0 10,786
HALEON PLC SPON ADS 405552100   186 22,631 SH   SOLE 5 0 0 22,631
HALLIBURTON CO COM 406216101   423 12,758 SH   SOLE 5 0 0 12,758
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   495 18,480 SH   SOLE 5 0 0 18,480
HEICO CORP NEW CL A 422806208   335 2,396 SH   SOLE 5 0 0 2,396
HENRY JACK & ASSOC INC COM 426281101   291 1,747 SH   SOLE 5 0 0 1,747
HERSHEY CO COM 427866108   742 2,986 SH   SOLE 5 0 0 2,986
HEWLETT PACKARD ENTERPRISE C COM 42824C109   180 10,820 SH   SOLE 5 0 0 10,820
HOLOGIC INC COM 436440101   323 4,039 SH   SOLE 5 0 0 4,039
HOME DEPOT INC COM 437076102   2,377 7,723 SH   SOLE 5 0 0 7,723
HONEYWELL INTL INC COM 438516106   1,383 6,700 SH   SOLE 5 0 0 6,700
HORMEL FOODS CORP COM 440452100   1,029 25,814 SH   SOLE 5 0 0 25,814
HOST HOTELS & RESORTS INC COM 44107P104   296 17,746 SH   SOLE 5 0 0 17,746
HUNTINGTON BANCSHARES INC COM 446150104   109 10,080 SH   SOLE 5 0 0 10,080
ICICI BANK LIMITED ADR 45104G104   638 27,595 SH   SOLE 5 0 0 27,595
ILLINOIS TOOL WKS INC COM 452308109   1,704 6,857 SH   SOLE 5 0 0 6,857
INSPIRE MED SYS INC COM 457730109   210 659 SH   SOLE 5 0 0 659
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   9 20,000 SH   SOLE 5 0 0 20,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   320 9,167 SH   SOLE 5 0 0 9,167
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   285 10,501 SH   SOLE 5 0 0 10,501
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   310 11,537 SH   SOLE 5 0 0 11,537
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   4,171 161,481 SH   SOLE 5 0 0 161,481
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   921 24,470 SH   SOLE 5 0 0 24,470
INSULET CORP COM 45784P101   315 1,084 SH   SOLE 5 0 0 1,084
INTEL CORP COM 458140100   460 13,990 SH   SOLE 5 0 0 13,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250 2,229 SH   SOLE 5 0 0 2,229
INTERNATIONAL BUSINESS MACHS COM 459200101   1,332 9,936 SH   SOLE 5 0 0 9,936
INTUIT COM 461202103   216 475 SH   SOLE 5 0 0 475
INTUITIVE SURGICAL INC COM NEW 46120E602   457 1,350 SH   SOLE 5 0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,366 6,859 SH   SOLE 5 0 0 6,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   915 6,172 SH   SOLE 5 0 0 6,172
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   31,393 391,195 SH   SOLE 5 0 0 391,195
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   335 8,079 SH   SOLE 5 0 0 8,079
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   230 12,822 SH   SOLE 5 0 0 12,822
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   777 69,084 SH   SOLE 5 0 0 69,084
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,001 46,371 SH   SOLE 5 0 0 46,371
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   410 21,174 SH   SOLE 5 0 0 21,174
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   567 26,999 SH   SOLE 5 0 0 26,999
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   610 4,078 SH   SOLE 5 0 0 4,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,566 69,883 SH   SOLE 5 0 0 69,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,286 111,178 SH   SOLE 5 0 0 111,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,462 62,119 SH   SOLE 5 0 0 62,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,464 163,633 SH   SOLE 5 0 0 163,633
IRON MTN INC DEL COM 46284V101   510 9,076 SH   SOLE 5 0 0 9,076
ISHARES GOLD TR ISHARES NEW 464285204   390 10,801 SH   SOLE 5 0 0 10,801
ISHARES INC US INTL HGH YLD 464286178   1,140 26,985 SH   SOLE 5 0 0 26,985
ISHARES INC MSCI GBL MIN VOL 464286525   680 6,989 SH   SOLE 5 0 0 6,989
ISHARES INC MSCI EMERG MRKT 464286533   267 4,881 SH   SOLE 5 0 0 4,881
ISHARES INC MSCI GERMANY ETF 464286806   13,369 476,260 SH   SOLE 5 0 0 476,260
ISHARES TR S&P 100 ETF 464287101   328 1,603 SH   SOLE 5 0 0 1,603
ISHARES TR CORE S&P TTL STK 464287150   6,178 63,840 SH   SOLE 5 0 0 63,840
ISHARES TR SELECT DIVID ETF 464287168   592 5,253 SH   SOLE 5 0 0 5,253
ISHARES TR TIPS BD ETF 464287176   5,816 54,279 SH   SOLE 5 0 0 54,279
ISHARES TR CORE S&P500 ETF 464287200   398,171 904,298 SH   SOLE 5 0 0 904,298
ISHARES TR CORE US AGGBD ET 464287226   104,303 1,067,362 SH   SOLE 5 0 0 1,067,362
ISHARES TR MSCI EMG MKT ETF 464287234   2,985 76,046 SH   SOLE 5 0 0 76,046
ISHARES TR IBOXX INV CP ETF 464287242   795 7,404 SH   SOLE 5 0 0 7,404
ISHARES TR GLOBAL TECH ETF 464287291   6,784 110,666 SH   SOLE 5 0 0 110,666
ISHARES TR S&P 500 GRWT ETF 464287309   18,600 267,402 SH   SOLE 5 0 0 267,402
ISHARES TR S&P 500 VAL ETF 464287408   6,575 41,197 SH   SOLE 5 0 0 41,197
ISHARES TR 20 YR TR BD ETF 464287432   7,602 74,718 SH   SOLE 5 0 0 74,718
ISHARES TR 7-10 YR TRSY BD 464287440   213 2,205 SH   SOLE 5 0 0 2,205
ISHARES TR 1 3 YR TREAS BD 464287457   307 3,790 SH   SOLE 5 0 0 3,790
ISHARES TR MSCI EAFE ETF 464287465   17,615 245,954 SH   SOLE 5 0 0 245,954
ISHARES TR RUS MDCP VAL ETF 464287473   1,123 10,301 SH   SOLE 5 0 0 10,301
ISHARES TR RUS MD CP GR ETF 464287481   2,452 25,657 SH   SOLE 5 0 0 25,657
ISHARES TR RUS MID CAP ETF 464287499   19,123 264,237 SH   SOLE 5 0 0 264,237
ISHARES TR CORE S&P MCP ETF 464287507   3,884 14,945 SH   SOLE 5 0 0 14,945
ISHARES TR EXPANDED TECH 464287515   324 946 SH   SOLE 5 0 0 946
ISHARES TR ISHARES SEMICDTR 464287523   712 1,426 SH   SOLE 5 0 0 1,426
ISHARES TR ISHARES BIOTECH 464287556   2,812 22,324 SH   SOLE 5 0 0 22,324
ISHARES TR COHEN STEER REIT 464287564   716 12,970 SH   SOLE 5 0 0 12,970
ISHARES TR US CONSUM DISCRE 464287580   266 3,787 SH   SOLE 5 0 0 3,787
ISHARES TR RUS 1000 VAL ETF 464287598   42,962 274,485 SH   SOLE 5 0 0 274,485
ISHARES TR RUS 1000 GRW ETF 464287614   33,981 125,279 SH   SOLE 5 0 0 125,279
ISHARES TR RUS 1000 ETF 464287622   6,711 27,845 SH   SOLE 5 0 0 27,845
ISHARES TR RUS 2000 GRW ETF 464287648   375 1,557 SH   SOLE 5 0 0 1,557
ISHARES TR RUSSELL 2000 ETF 464287655   5,991 32,146 SH   SOLE 5 0 0 32,146
ISHARES TR CORE S&P US VLU 464287663   1,114 14,372 SH   SOLE 5 0 0 14,372
ISHARES TR CORE S&P US GWT 464287671   1,117 11,579 SH   SOLE 5 0 0 11,579
ISHARES TR U.S. TECH ETF 464287721   5,049 47,045 SH   SOLE 5 0 0 47,045
ISHARES TR US HLTHCARE ETF 464287762   4,104 14,808 SH   SOLE 5 0 0 14,808
ISHARES TR U.S. FIN SVC ETF 464287770   783 4,988 SH   SOLE 5 0 0 4,988
ISHARES TR U.S. ENERGY ETF 464287796   724 17,028 SH   SOLE 5 0 0 17,028
ISHARES TR CORE S&P SCP ETF 464287804   49,261 494,783 SH   SOLE 5 0 0 494,783
ISHARES TR US CONSM STAPLES 464287812   497 2,500 SH   SOLE 5 0 0 2,500
ISHARES TR S&P SML 600 GWT 464287887   462 4,017 SH   SOLE 5 0 0 4,017
ISHARES TR MORNINGSTAR VALU 464288109   212 3,216 SH   SOLE 5 0 0 3,216
ISHARES TR SHRT NAT MUN ETF 464288158   5,837 56,148 SH   SOLE 5 0 0 56,148
ISHARES TR MSCI ACWI EX US 464288240   1,600 32,831 SH   SOLE 5 0 0 32,831
ISHARES TR JPMORGAN USD EMG 464288281   767 8,924 SH   SOLE 5 0 0 8,924
ISHARES TR NATIONAL MUN ETF 464288414   28,124 264,003 SH   SOLE 5 0 0 264,003
ISHARES TR IBOXX HI YD ETF 464288513   15,464 206,992 SH   SOLE 5 0 0 206,992
ISHARES TR CRE U S REIT ETF 464288521   21,567 421,639 SH   SOLE 5 0 0 421,639
ISHARES TR MSCI KLD400 SOC 464288570   2,210 26,565 SH   SOLE 5 0 0 26,565
ISHARES TR MBS ETF 464288588   19,036 204,560 SH   SOLE 5 0 0 204,560
ISHARES TR INTRM GOV CR ETF 464288612   428 4,161 SH   SOLE 5 0 0 4,161
ISHARES TR ISHS 5-10YR INVT 464288638   13,178 261,685 SH   SOLE 5 0 0 261,685
ISHARES TR ISHS 1-5YR INVS 464288646   6,622 132,208 SH   SOLE 5 0 0 132,208
ISHARES TR 10-20 YR TRS ETF 464288653   5,792 52,711 SH   SOLE 5 0 0 52,711
ISHARES TR 3 7 YR TREAS BD 464288661   39,820 345,570 SH   SOLE 5 0 0 345,570
ISHARES TR SHORT TREAS BD 464288679   713 6,455 SH   SOLE 5 0 0 6,455
ISHARES TR PFD AND INCM SEC 464288687   413 13,474 SH   SOLE 5 0 0 13,474
ISHARES TR US AER DEF ETF 464288760   4,569 39,264 SH   SOLE 5 0 0 39,264
ISHARES TR EAFE VALUE ETF 464288877   38,855 801,794 SH   SOLE 5 0 0 801,794
ISHARES TR EAFE GRWTH ETF 464288885   20,422 217,048 SH   SOLE 5 0 0 217,048
ISHARES TR RUS TP200 GR ETF 464289438   13,380 85,649 SH   SOLE 5 0 0 85,649
ISHARES TR CORE LT USDB ETF 464289479   32,353 621,463 SH   SOLE 5 0 0 621,463
ISHARES TR AGGRES ALLOC ETF 464289859   399 6,069 SH   SOLE 5 0 0 6,069
ISHARES TR CONSER ALLOC ETF 464289883   336 9,574 SH   SOLE 5 0 0 9,574
ISHARES TR US TREAS BD ETF 46429B267   20,554 898,736 SH   SOLE 5 0 0 898,736
ISHARES TR CORE HIGH DV ETF 46429B663   26,122 261,137 SH   SOLE 5 0 0 261,137
ISHARES TR MSCI EAFE MIN VL 46429B689   510 7,613 SH   SOLE 5 0 0 7,613
ISHARES TR MSCI USA MIN VOL 46429B697   7,295 99,158 SH   SOLE 5 0 0 99,158
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   537 10,813 SH   SOLE 5 0 0 10,813
ISHARES TR MSCI USA QLT FCT 46432F339   34,247 256,725 SH   SOLE 5 0 0 256,725
ISHARES TR MSCI USA MMENTM 46432F396   893 6,270 SH   SOLE 5 0 0 6,270
ISHARES TR CORE MSCI TOTAL 46432F834   50,626 817,215 SH   SOLE 5 0 0 817,215
ISHARES TR CORE MSCI EAFE 46432F842   68,836 1,031,567 SH   SOLE 5 0 0 1,031,567
ISHARES TR CORE 1 5 YR USD 46432F859   12,041 258,223 SH   SOLE 5 0 0 258,223
ISHARES INC CORE MSCI EMKT 46434G103   28,794 589,312 SH   SOLE 5 0 0 589,312
ISHARES INC MSCI EMRG CHN 46434G764   5,212 100,852 SH   SOLE 5 0 0 100,852
ISHARES INC MSCI ITALY ETF 46434G830   13,823 440,371 SH   SOLE 5 0 0 440,371
ISHARES INC ESG AWR MSCI EM 46434G863   2,827 90,105 SH   SOLE 5 0 0 90,105
ISHARES TR CORE TOTAL USD 46434V613   31,614 697,724 SH   SOLE 5 0 0 697,724
ISHARES TR CORE DIV GRWTH 46434V621   40,852 800,077 SH   SOLE 5 0 0 800,077
ISHARES TR GLOBAL REIT ETF 46434V647   200 8,755 SH   SOLE 5 0 0 8,755
ISHARES TR BLACKROCK ULTRA 46434V878   914 18,172 SH   SOLE 5 0 0 18,172
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,835 468,171 SH   SOLE 5 0 0 468,171
ISHARES TR IBONDS DEC24 ETF 46434VBG4   465 18,923 SH   SOLE 5 0 0 18,923
ISHARES TR CONV BD ETF 46435G102   1,257 16,571 SH   SOLE 5 0 0 16,571
ISHARES TR ESG AWRE USD ETF 46435G193   1,377 60,911 SH   SOLE 5 0 0 60,911
ISHARES TR INVESTMENT GRADE 46435G219   278 6,315 SH   SOLE 5 0 0 6,315
ISHARES TR ESG AWRE 1 5 YR 46435G243   663 27,796 SH   SOLE 5 0 0 27,796
ISHARES TR IBONDS DEC2023 46435G318   817 32,074 SH   SOLE 5 0 0 32,074
ISHARES TR ESG AWR MSCI USA 46435G425   7,645 79,359 SH   SOLE 5 0 0 79,359
ISHARES TR FALN ANGLS USD 46435G474   536 21,295 SH   SOLE 5 0 0 21,295
ISHARES TR ESG AW MSCI EAFE 46435G516   19,909 276,518 SH   SOLE 5 0 0 276,518
ISHARES TR INTL DIV GRWTH 46435G524   5,432 88,649 SH   SOLE 5 0 0 88,649
ISHARES TR CORE INTL AGGR 46435G672   15,713 319,820 SH   SOLE 5 0 0 319,820
ISHARES TR IBONDS DEC 28 46435U325   740 29,438 SH   SOLE 5 0 0 29,438
ISHARES TR IBDS DEC28 ETF 46435U515   473 19,318 SH   SOLE 5 0 0 19,318
ISHARES TR ESG AWR US AGRGT 46435U549   13,372 283,899 SH   SOLE 5 0 0 283,899
ISHARES TR ESG AWARE MSCI 46435U663   709 20,057 SH   SOLE 5 0 0 20,057
ISHARES TR US INFRASTRUC 46435U713   4,921 126,624 SH   SOLE 5 0 0 126,624
ISHARES TR BROAD USD HIGH 46435U853   372 10,594 SH   SOLE 5 0 0 10,594
ISHARES TR IBONDS 27 ETF 46435UAA9   367 15,650 SH   SOLE 5 0 0 15,650
ISHARES TR ESG SCRND S&P500 46436E569   586 17,568 SH   SOLE 5 0 0 17,568
ISHARES TR ESG ADV TTL USD 46436E619   2,038 47,971 SH   SOLE 5 0 0 47,971
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,897 38,727 SH   SOLE 5 0 0 38,727
ISHARES TR ESG EAFE ETF 46436E759   2,182 36,374 SH   SOLE 5 0 0 36,374
ISHARES TR ESG MSCI USA ETF 46436E767   3,415 95,950 SH   SOLE 5 0 0 95,950
ISHARES TR IBONDS 28 TRM TS 46436E833   629 28,633 SH   SOLE 5 0 0 28,633
ISHARES TR IBONDS 25 TRM TS 46436E866   221 9,560 SH   SOLE 5 0 0 9,560
ISHARES TR IBONDS 24 TRM TS 46436E874   1,653 69,477 SH   SOLE 5 0 0 69,477
ISHARES TR IBONDS 23 TRM TS 46436E882   4,250 171,356 SH   SOLE 5 0 0 171,356
PERSPECTIVE THERAPEUTICS INC COM 46489V104   27 40,000 SH   SOLE 5 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100   6,557 45,716 SH   SOLE 5 0 0 45,716
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,300 168,898 SH   SOLE 5 0 0 168,898
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   614 12,243 SH   SOLE 5 0 0 12,243
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,211 43,679 SH   SOLE 5 0 0 43,679
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,601 186,508 SH   SOLE 5 0 0 186,508
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,465 147,577 SH   SOLE 5 0 0 147,577
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,768 294,588 SH   SOLE 5 0 0 294,588
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   695 14,939 SH   SOLE 5 0 0 14,939
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   641 11,797 SH   SOLE 5 0 0 11,797
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   32,222 653,848 SH   SOLE 5 0 0 653,848
JOHNSON & JOHNSON COM 478160104   2,362 14,393 SH   SOLE 5 0 0 14,393
KIMBERLY-CLARK CORP COM 494368103   505 3,682 SH   SOLE 5 0 0 3,682
KINDER MORGAN INC DEL COM 49456B101   237 13,763 SH   SOLE 5 0 0 13,763
KINSALE CAP GROUP INC COM 49714P108   211 566 SH   SOLE 5 0 0 566
KRAFT HEINZ CO COM 500754106   443 12,657 SH   SOLE 5 0 0 12,657
KROGER CO COM 501044101   324 6,995 SH   SOLE 5 0 0 6,995
LPL FINL HLDGS INC COM 50212V100   379 1,740 SH   SOLE 5 0 0 1,740
L3HARRIS TECHNOLOGIES INC COM 502431109   286 1,463 SH   SOLE 5 0 0 1,463
LABORATORY CORP AMER HLDGS COM NEW 50540R409   221 920 SH   SOLE 5 0 0 920
LAM RESEARCH CORP COM 512807108   423 661 SH   SOLE 5 0 0 661
LAMB WESTON HLDGS INC COM 513272104   266 2,334 SH   SOLE 5 0 0 2,334
LIFESTANCE HEALTH GROUP INC COM 53228F101   956 102,336 SH   SOLE 5 0 0 102,336
LILLY ELI & CO COM 532457108   4,498 9,684 SH   SOLE 5 0 0 9,684
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21 10,072 SH   SOLE 5 0 0 10,072
LOCKHEED MARTIN CORP COM 539830109   3,837 8,388 SH   SOLE 5 0 0 8,388
LOWES COS INC COM 548661107   1,622 7,281 SH   SOLE 5 0 0 7,281
LULULEMON ATHLETICA INC COM 550021109   449 1,214 SH   SOLE 5 0 0 1,214
LUMEN TECHNOLOGIES INC COM 550241103   2,879 1,308,728 SH   SOLE 5 0 0 1,308,728
MANULIFE FINL CORP COM 56501R106   2,950 158,010 SH   SOLE 5 0 0 158,010
MARATHON PETE CORP COM 56585A102   265 2,274 SH   SOLE 5 0 0 2,274
MARSH & MCLENNAN COS INC COM 571748102   580 3,119 SH   SOLE 5 0 0 3,119
MARRIOTT INTL INC NEW CL A 571903202   209 1,155 SH   SOLE 5 0 0 1,155
MARVELL TECHNOLOGY INC COM 573874104   1,963 33,634 SH   SOLE 5 0 0 33,634
MASTERCARD INCORPORATED CL A 57636Q104   4,880 12,589 SH   SOLE 5 0 0 12,589
MCDONALDS CORP COM 580135101   2,806 9,529 SH   SOLE 5 0 0 9,529
MCKESSON CORP COM 58155Q103   1,708 4,058 SH   SOLE 5 0 0 4,058
MERCK & CO INC COM 58933Y105   4,490 39,547 SH   SOLE 5 0 0 39,547
METTLER TOLEDO INTERNATIONAL COM 592688105   415 315 SH   SOLE 5 0 0 315
MICROSOFT CORP COM 594918104   29,693 88,621 SH   SOLE 5 0 0 88,621
MICROVISION INC DEL COM NEW 594960304   234 60,000 SH   SOLE 5 0 0 60,000
MICRON TECHNOLOGY INC COM 595112103   212 3,289 SH   SOLE 5 0 0 3,289
MODERNA INC COM 60770K107   304 2,491 SH   SOLE 5 0 0 2,491
MONDELEZ INTL INC CL A 609207105   393 5,434 SH   SOLE 5 0 0 5,434
MORGAN STANLEY COM NEW 617446448   1,893 22,210 SH   SOLE 5 0 0 22,210
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   253 4,976 SH   SOLE 5 0 0 4,976
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   385 7,676 SH   SOLE 5 0 0 7,676
NETAPP INC COM 64110D104   378 4,968 SH   SOLE 5 0 0 4,968
NETFLIX INC COM 64110L106   1,183 2,763 SH   SOLE 5 0 0 2,763
NEXTERA ENERGY INC COM 65339F101   665 9,132 SH   SOLE 5 0 0 9,132
NIKE INC CL B 654106103   1,841 16,242 SH   SOLE 5 0 0 16,242
908 DEVICES INC COM 65443P102   159 23,470 SH   SOLE 5 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108   340 1,503 SH   SOLE 5 0 0 1,503
NORTHROP GRUMMAN CORP COM 666807102   533 1,181 SH   SOLE 5 0 0 1,181
NOVO-NORDISK A S ADR 670100205   1,155 7,356 SH   SOLE 5 0 0 7,356
NUCOR CORP COM 670346105   622 3,809 SH   SOLE 5 0 0 3,809
NVIDIA CORPORATION COM 67066G104   10,096 24,733 SH   SOLE 5 0 0 24,733
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   133 12,530 SH   SOLE 5 0 0 12,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   128 11,001 SH   SOLE 5 0 0 11,001
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,100 87,678 SH   SOLE 5 0 0 87,678
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   17,920 291,853 SH   SOLE 5 0 0 291,853
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,093 644,289 SH   SOLE 5 0 0 644,289
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,320 44,950 SH   SOLE 5 0 0 44,950
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,097 29,804 SH   SOLE 5 0 0 29,804
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,384 48,540 SH   SOLE 5 0 0 48,540
OREILLY AUTOMOTIVE INC COM 67103H107   443 473 SH   SOLE 5 0 0 473
OCCIDENTAL PETE CORP COM 674599105   599 10,228 SH   SOLE 5 0 0 10,228
OCUGEN INC COM 67577C105   10 20,000 SH   SOLE 5 0 0 20,000
OLD DOMINION FREIGHT LINE IN COM 679580100   570 1,517 SH   SOLE 5 0 0 1,517
OLO INC CL A 68134L109   81 12,400 SH   SOLE 5 0 0 12,400
OMNICOM GROUP INC COM 681919106   210 2,233 SH   SOLE 5 0 0 2,233
ON SEMICONDUCTOR CORP COM 682189105   397 4,313 SH   SOLE 5 0 0 4,313
ONEOK INC NEW COM 682680103   2,262 36,788 SH   SOLE 5 0 0 36,788
OPKO HEALTH INC COM 68375N103   59 30,000 SH   SOLE 5 0 0 30,000
ORACLE CORP COM 68389X105   928 7,882 SH   SOLE 5 0 0 7,882
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,876 199,950 SH   SOLE 5 0 0 199,950
PPG INDS INC COM 693506107   905 6,224 SH   SOLE 5 0 0 6,224
PACCAR INC COM 693718108   532 6,360 SH   SOLE 5 0 0 6,360
PACKAGING CORP AMER COM 695156109   6,445 48,876 SH   SOLE 5 0 0 48,876
PALO ALTO NETWORKS INC COM 697435105   2,879 11,365 SH   SOLE 5 0 0 11,365
PAYCHEX INC COM 704326107   666 6,091 SH   SOLE 5 0 0 6,091
PAYCOM SOFTWARE INC COM 70432V102   645 2,055 SH   SOLE 5 0 0 2,055
PAYPAL HLDGS INC COM 70450Y103   761 11,551 SH   SOLE 5 0 0 11,551
PEPSICO INC COM 713448108   1,538 8,363 SH   SOLE 5 0 0 8,363
PFIZER INC COM 717081103   1,211 33,531 SH   SOLE 5 0 0 33,531
PHILIP MORRIS INTL INC COM 718172109   491 5,023 SH   SOLE 5 0 0 5,023
PHILLIPS 66 COM 718546104   509 5,389 SH   SOLE 5 0 0 5,389
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,388 15,285 SH   SOLE 5 0 0 15,285
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,179 177,337 SH   SOLE 5 0 0 177,337
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   284 5,730 SH   SOLE 5 0 0 5,730
PORTILLOS INC COM CL A 73642K106   465 20,699 SH   SOLE 5 0 0 20,699
PROCTER AND GAMBLE CO COM 742718109   5,287 35,395 SH   SOLE 5 0 0 35,395
PROLOGIS INC. COM 74340W103   2,927 24,089 SH   SOLE 5 0 0 24,089
PUBLIC STORAGE COM 74460D109   350 1,211 SH   SOLE 5 0 0 1,211
QUALCOMM INC COM 747525103   366 3,098 SH   SOLE 5 0 0 3,098
RLI CORP COM 749607107   2,094 15,411 SH   SOLE 5 0 0 15,411
REALTY INCOME CORP COM 756109104   288 4,780 SH   SOLE 5 0 0 4,780
RIO TINTO PLC SPONSORED ADR 767204100   520 8,148 SH   SOLE 5 0 0 8,148
SHELL PLC SPON ADS 780259305   358 5,984 SH   SOLE 5 0 0 5,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,025 20,600 SH   SOLE 5 0 0 20,600
SPDR GOLD TR GOLD SHS 78463V107   3,061 17,287 SH   SOLE 5 0 0 17,287
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,116 619,043 SH   SOLE 5 0 0 619,043
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,997 186,349 SH   SOLE 5 0 0 186,349
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,486 225,760 SH   SOLE 5 0 0 225,760
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,799 111,970 SH   SOLE 5 0 0 111,970
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,492 32,304 SH   SOLE 5 0 0 32,304
SPDR SER TR BBG CONV SEC ETF 78464A359   824 11,832 SH   SOLE 5 0 0 11,832
SPDR SER TR PORT MTG BK ETF 78464A383   823 37,740 SH   SOLE 5 0 0 37,740
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,095 466,609 SH   SOLE 5 0 0 466,609
SPDR SER TR PORTFOLIO SHORT 78464A474   6,763 230,040 SH   SOLE 5 0 0 230,040
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,572 153,613 SH   SOLE 5 0 0 153,613
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,474 158,192 SH   SOLE 5 0 0 158,192
SPDR SER TR S&P DIVID ETF 78464A763   1,011 8,293 SH   SOLE 5 0 0 8,293
SPDR SER TR S&P 400 MDCP GRW 78464A821   424 5,956 SH   SOLE 5 0 0 5,956
SPDR SER TR S&P 400 MDCP VAL 78464A839   337 4,923 SH   SOLE 5 0 0 4,923
SPDR SER TR PORTFOLIO S&P400 78464A847   1,690 37,059 SH   SOLE 5 0 0 37,059
SPDR SER TR PORTFOLIO S&P500 78464A854   14,353 278,705 SH   SOLE 5 0 0 278,705
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,121 80,096 SH   SOLE 5 0 0 80,096
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,912 261,060 SH   SOLE 5 0 0 261,060
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   723 17,881 SH   SOLE 5 0 0 17,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,512 7,363 SH   SOLE 5 0 0 7,363
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   201 422 SH   SOLE 5 0 0 422
SPDR SER TR BLOOMBERG INVT 78468R200   10,923 356,019 SH   SOLE 5 0 0 356,019
SPDR SER TR S&P OILGAS EXP 78468R556   10,267 80,169 SH   SOLE 5 0 0 80,169
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,014 132,607 SH   SOLE 5 0 0 132,607
SPDR SER TR BLOOMBERG HIGH Y 78468R622   882 9,624 SH   SOLE 5 0 0 9,624
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,702 225,536 SH   SOLE 5 0 0 225,536
SPDR SER TR NUVEEN BLMBRG SH 78468R739   508 10,816 SH   SOLE 5 0 0 10,816
SPDR SER TR PRTFLO S&P500 HI 78468R788   942 25,527 SH   SOLE 5 0 0 25,527
SPDR SER TR PORTFOLIO S&P600 78468R853   9,094 234,194 SH   SOLE 5 0 0 234,194
SALESFORCE INC COM 79466L302   3,842 18,258 SH   SOLE 5 0 0 18,258
SANOFI SPONSORED ADR 80105N105   297 5,608 SH   SOLE 5 0 0 5,608
SAP SE SPON ADR 803054204   226 1,683 SH   SOLE 5 0 0 1,683
SCHWAB CHARLES CORP COM 808513105   791 13,848 SH   SOLE 5 0 0 13,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,819 440,604 SH   SOLE 5 0 0 440,604
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,332 193,966 SH   SOLE 5 0 0 193,966
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,584 369,631 SH   SOLE 5 0 0 369,631
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   33,614 476,994 SH   SOLE 5 0 0 476,994
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,089 299,958 SH   SOLE 5 0 0 299,958
SCHWAB STRATEGIC TR MUN BD ETF 808524649   205 3,962 SH   SOLE 5 0 0 3,962
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   283 11,603 SH   SOLE 5 0 0 11,603
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,499 46,903 SH   SOLE 5 0 0 46,903
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90,606 1,258,239 SH   SOLE 5 0 0 1,258,239
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   35,672 1,012,540 SH   SOLE 5 0 0 1,012,540
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,537 120,364 SH   SOLE 5 0 0 120,364
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,742 157,203 SH   SOLE 5 0 0 157,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,426 445,813 SH   SOLE 5 0 0 445,813
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,924 132,613 SH   SOLE 5 0 0 132,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,570 128,742 SH   SOLE 5 0 0 128,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,109 92,171 SH   SOLE 5 0 0 92,171
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,495 142,733 SH   SOLE 5 0 0 142,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,825 16,850 SH   SOLE 5 0 0 16,850
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,928 172,693 SH   SOLE 5 0 0 172,693
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,017 479,270 SH   SOLE 5 0 0 479,270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,058 113,316 SH   SOLE 5 0 0 113,316
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,548 38,263 SH   SOLE 5 0 0 38,263
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,490 178,335 SH   SOLE 5 0 0 178,335
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   392 10,464 SH   SOLE 5 0 0 10,464
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,643 164,444 SH   SOLE 5 0 0 164,444
SEMPRA COM 816851109   208 1,437 SH   SOLE 5 0 0 1,437
SERVICE CORP INTL COM 817565104   200 3,093 SH   SOLE 5 0 0 3,093
SERVICENOW INC COM 81762P102   531 968 SH   SOLE 5 0 0 968
SHERWIN WILLIAMS CO COM 824348106   6,048 23,148 SH   SOLE 5 0 0 23,148
SHOPIFY INC CL A 82509L107   805 12,625 SH   SOLE 5 0 0 12,625
SNAP ON INC COM 833034101   708 2,467 SH   SOLE 5 0 0 2,467
SNOWFLAKE INC CL A 833445109   404 2,296 SH   SOLE 5 0 0 2,296
SOLAREDGE TECHNOLOGIES INC COM 83417M104   281 1,106 SH   SOLE 5 0 0 1,106
SONY GROUP CORPORATION SPONSORED ADR 835699307   368 4,096 SH   SOLE 5 0 0 4,096
SOUTHERN CO COM 842587107   1,005 14,535 SH   SOLE 5 0 0 14,535
SOUTHWEST AIRLS CO COM 844741108   514 14,307 SH   SOLE 5 0 0 14,307
STARBUCKS CORP COM 855244109   715 7,243 SH   SOLE 5 0 0 7,243
STRYKER CORPORATION COM 863667101   927 3,072 SH   SOLE 5 0 0 3,072
SYSCO CORP COM 871829107   254 3,468 SH   SOLE 5 0 0 3,468
TJX COS INC NEW COM 872540109   318 3,792 SH   SOLE 5 0 0 3,792
T-MOBILE US INC COM 872590104   3,193 23,334 SH   SOLE 5 0 0 23,334
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   252 9,170 SH   SOLE 5 0 0 9,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   909 9,036 SH   SOLE 5 0 0 9,036
TC ENERGY CORP COM 87807B107   201 5,042 SH   SOLE 5 0 0 5,042
TECK RESOURCES LTD CL B 878742204   2,982 72,882 SH   SOLE 5 0 0 72,882
TESLA INC COM 88160R101   9,165 35,427 SH   SOLE 5 0 0 35,427
TEXAS INSTRS INC COM 882508104   2,072 11,719 SH   SOLE 5 0 0 11,719
THE TRADE DESK INC COM CL A 88339J105   569 7,357 SH   SOLE 5 0 0 7,357
THERMO FISHER SCIENTIFIC INC COM 883556102   1,702 3,309 SH   SOLE 5 0 0 3,309
THOMSON REUTERS CORP. COM 884903808   253 1,889 SH   SOLE 5 0 0 1,889
3M CO COM 88579Y101   1,596 16,080 SH   SOLE 5 0 0 16,080
THRIVENT ETF TRUST SMALL MID CAP 88588G109   343 11,892 SH   SOLE 5 0 0 11,892
TORO CO COM 891092108   12,976 130,815 SH   SOLE 5 0 0 130,815
TWILIO INC CL A 90138F102   256 4,052 SH   SOLE 5 0 0 4,052
US BANCORP DEL COM NEW 902973304   522 15,946 SH   SOLE 5 0 0 15,946
UNILEVER PLC SPON ADR NEW 904767704   963 18,685 SH   SOLE 5 0 0 18,685
UNION PAC CORP COM 907818108   17,777 86,866 SH   SOLE 5 0 0 86,866
UNITED AIRLS HLDGS INC COM 910047109   496 9,241 SH   SOLE 5 0 0 9,241
UNITED PARCEL SERVICE INC CL B 911312106   1,151 6,540 SH   SOLE 5 0 0 6,540
UNITED RENTALS INC COM 911363109   223 511 SH   SOLE 5 0 0 511
UNITEDHEALTH GROUP INC COM 91324P102   7,191 15,093 SH   SOLE 5 0 0 15,093
VALMONT INDS INC COM 920253101   610 2,091 SH   SOLE 5 0 0 2,091
VANECK ETF TRUST EMERGING MRKT HI 92189F353   432 23,742 SH   SOLE 5 0 0 23,742
VANECK ETF TRUST PREFERRED SECURT 92189F429   990 56,889 SH   SOLE 5 0 0 56,889
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,417 270,826 SH   SOLE 5 0 0 270,826
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,521 103,527 SH   SOLE 5 0 0 103,527
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   680 13,268 SH   SOLE 5 0 0 13,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,842 30,115 SH   SOLE 5 0 0 30,115
VANGUARD STAR FDS VG TL INTL STK F 921909768   206 3,711 SH   SOLE 5 0 0 3,711
VANGUARD WORLD FD ESG US STK ETF 921910733   446 5,763 SH   SOLE 5 0 0 5,763
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,231 4,912 SH   SOLE 5 0 0 4,912
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   385 2,496 SH   SOLE 5 0 0 2,496
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,354 16,484 SH   SOLE 5 0 0 16,484
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   387 4,218 SH   SOLE 5 0 0 4,218
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   658 7,487 SH   SOLE 5 0 0 7,487
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,099 190,163 SH   SOLE 5 0 0 190,163
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,507 326,453 SH   SOLE 5 0 0 326,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,062 40,550 SH   SOLE 5 0 0 40,550
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,724 79,018 SH   SOLE 5 0 0 79,018
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,993 1,095,378 SH   SOLE 5 0 0 1,095,378
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,197 20,875 SH   SOLE 5 0 0 20,875
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,823 29,486 SH   SOLE 5 0 0 29,486
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   365 7,712 SH   SOLE 5 0 0 7,712
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,776 159,310 SH   SOLE 5 0 0 159,310
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   603 5,531 SH   SOLE 5 0 0 5,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,195 128,809 SH   SOLE 5 0 0 128,809
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   946 4,908 SH   SOLE 5 0 0 4,908
VANGUARD WORLD FDS ENERGY ETF 92204A306   320 2,855 SH   SOLE 5 0 0 2,855
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   985 4,060 SH   SOLE 5 0 0 4,060
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,050 2,412 SH   SOLE 5 0 0 2,412
VANGUARD WORLD FDS UTILITIES ETF 92204A876   349 2,480 SH   SOLE 5 0 0 2,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,031 399,006 SH   SOLE 5 0 0 399,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,755 23,226 SH   SOLE 5 0 0 23,226
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,408 18,669 SH   SOLE 5 0 0 18,669
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,725 200,044 SH   SOLE 5 0 0 200,044
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   305 1,528 SH   SOLE 5 0 0 1,528
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,540 55,419 SH   SOLE 5 0 0 55,419
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,158 27,416 SH   SOLE 5 0 0 27,416
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,418 68,171 SH   SOLE 5 0 0 68,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   110,761 275,175 SH   SOLE 5 0 0 275,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   930 6,776 SH   SOLE 5 0 0 6,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   645 3,164 SH   SOLE 5 0 0 3,164
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   428 5,149 SH   SOLE 5 0 0 5,149
VANGUARD INDEX FDS SML CP GRW ETF 922908595   669 2,935 SH   SOLE 5 0 0 2,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,779 22,941 SH   SOLE 5 0 0 22,941
VANGUARD INDEX FDS MID CAP ETF 922908629   9,754 44,727 SH   SOLE 5 0 0 44,727
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,829 9,132 SH   SOLE 5 0 0 9,132
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,807 59,587 SH   SOLE 5 0 0 59,587
VANGUARD INDEX FDS GROWTH ETF 922908736   5,171 18,541 SH   SOLE 5 0 0 18,541
VANGUARD INDEX FDS VALUE ETF 922908744   19,202 136,280 SH   SOLE 5 0 0 136,280
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,482 204,700 SH   SOLE 5 0 0 204,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,481 20,552 SH   SOLE 5 0 0 20,552
VERIZON COMMUNICATIONS INC COM 92343V104   2,349 63,512 SH   SOLE 5 0 0 63,512
VERTEX PHARMACEUTICALS INC COM 92532F100   268 771 SH   SOLE 5 0 0 771
VISA INC COM CL A 92826C839   7,031 30,007 SH   SOLE 5 0 0 30,007
VIRTUS CONVERTIBLE & INC FD COM 92838U108   41 13,322 SH   SOLE 5 0 0 13,322
WP CAREY INC COM 92936U109   857 12,680 SH   SOLE 5 0 0 12,680
WPP PLC NEW ADR 92937A102   1,342 26,202 SH   SOLE 5 0 0 26,202
WEC ENERGY GROUP INC COM 92939U106   684 7,844 SH   SOLE 5 0 0 7,844
WALMART INC COM 931142103   4,443 28,798 SH   SOLE 5 0 0 28,798
WARNER BROS DISCOVERY INC COM SER A 934423104   134 10,771 SH   SOLE 5 0 0 10,771
WASTE CONNECTIONS INC COM 94106B101   445 3,171 SH   SOLE 5 0 0 3,171
WASTE MGMT INC DEL COM 94106L109   2,306 13,596 SH   SOLE 5 0 0 13,596
WELLS FARGO CO NEW COM 949746101   1,598 37,647 SH   SOLE 5 0 0 37,647
WILLIAMS COS INC COM 969457100   714 21,951 SH   SOLE 5 0 0 21,951
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,255 35,769 SH   SOLE 5 0 0 35,769
WISDOMTREE TR US MIDCAP DIVID 97717W505   218 5,213 SH   SOLE 5 0 0 5,213
WISDOMTREE TR EM EX ST-OWNED 97717X578   292 10,553 SH   SOLE 5 0 0 10,553
WISDOMTREE TR US QTLY DIV GRT 97717X669   918 13,909 SH   SOLE 5 0 0 13,909
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   242 2,998 SH   SOLE 5 0 0 2,998
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   226 4,492 SH   SOLE 5 0 0 4,492
WISDOMTREE TR EMERGING MKT EXC 97717Y535   282 10,329 SH   SOLE 5 0 0 10,329
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   662 38,935 SH   SOLE 5 0 0 38,935
WOODWARD INC COM 980745103   735 6,233 SH   SOLE 5 0 0 6,233
XCEL ENERGY INC COM 98389B100   812 13,256 SH   SOLE 5 0 0 13,256
ZIMMER BIOMET HOLDINGS INC COM 98956P102   559 3,852 SH   SOLE 5 0 0 3,852
ZOETIS INC CL A 98978V103   342 1,989 SH   SOLE 5 0 0 1,989
ZOMEDICA CORP COM 98980M109   4 20,925 SH   SOLE 5 0 0 20,925
AMCOR PLC ORD G0250X107   1,214 122,676 SH   SOLE 5 0 0 122,676
AON PLC SHS CL A G0403H108   339 991 SH   SOLE 5 0 0 991
ARCH CAP GROUP LTD ORD G0450A105   473 6,471 SH   SOLE 5 0 0 6,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,018 9,789 SH   SOLE 5 0 0 9,789
EATON CORP PLC SHS G29183103   1,100 5,534 SH   SOLE 5 0 0 5,534
EVEREST RE GROUP LTD COM G3223R108   1,599 4,707 SH   SOLE 5 0 0 4,707
ICON PLC SHS G4705A100   457 1,883 SH   SOLE 5 0 0 1,883
LINDE PLC SHS G54950103   806 2,126 SH   SOLE 5 0 0 2,126
MEDTRONIC PLC SHS G5960L103   8,013 92,344 SH   SOLE 5 0 0 92,344
TRANE TECHNOLOGIES PLC SHS G8994E103   429 2,258 SH   SOLE 5 0 0 2,258
CHUBB LIMITED COM H1467J104   1,651 8,730 SH   SOLE 5 0 0 8,730
FIVERR INTL LTD ORD SHS M4R82T106   520 20,305 SH   SOLE 5 0 0 20,305
ASML HOLDING N V N Y REGISTRY SHS N07059210   463 640 SH   SOLE 5 0 0 640
FERRARI N V COM N3167Y103   521 1,625 SH   SOLE 5 0 0 1,625
ABBOTT LABS COM 002824100   463 4,244 SH   DFND 3 4,174 0 70
ABBVIE INC COM 00287Y109   513 3,804 SH   DFND 3 3,804 0 0
ALLSTATE CORP COM 020002101   232 2,126 SH   DFND 3 2,126 0 0
ALPHABET INC CAP STK CL A 02079K305   370 3,089 SH   DFND 3 3,043 0 46
ALPHABET INC CAP STK CL C 02079K107   293 2,426 SH   DFND 3 2,396 0 30
AMAZON COM INC COM 023135106   534 4,093 SH   DFND 3 4,093 0 0
AMETEK INC COM 031100100   230 1,420 SH   DFND 3 1,420 0 0
APPLE INC COM 037833100   1,470 7,577 SH   DFND 3 7,548 0 29
AT&T INC COM 00206R102   240 15,021 SH   DFND 3 15,021 0 0
BECTON DICKINSON & CO COM 075887109   203 768 SH   DFND 3 768 0 0
BENTLEY SYS INC COM CL B 08265T208   1,517 27,965 SH   DFND 3 27,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   260 761 SH   DFND 3 761 0 0
BOEING CO COM 097023105   357 1,690 SH   DFND 3 1,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   319 4,990 SH   DFND 3 4,990 0 0
CARNIVAL CORP COMMON STOCK 143658300   265 14,090 SH   DFND 3 14,090 0 0
CHEVRON CORP NEW COM 166764100   308 1,958 SH   DFND 3 1,958 0 0
CISCO SYS INC COM 17275R102   302 5,835 SH   DFND 3 5,835 0 0
COLGATE PALMOLIVE CO COM 194162103   329 4,275 SH   DFND 3 4,275 0 0
COMCAST CORP NEW CL A 20030N101   251 6,039 SH   DFND 3 6,039 0 0
COSTCO WHSL CORP NEW COM 22160K105   237 440 SH   DFND 3 429 0 11
CSX CORP COM 126408103   232 6,789 SH   DFND 3 6,789 0 0
DANAHER CORPORATION COM 235851102   281 1,169 SH   DFND 3 1,169 0 0
DISCOVER FINL SVCS COM 254709108   244 2,087 SH   DFND 3 2,087 0 0
DISNEY WALT CO COM 254687106   503 5,634 SH   DFND 3 5,634 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,194 184,205 SH   DFND 3 184,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   345 3,847 SH   DFND 3 3,847 0 0
EATON CORP PLC SHS G29183103   1,687 8,388 SH   DFND 3 8,388 0 0
EXXON MOBIL CORP COM 30231G102   545 5,085 SH   DFND 3 5,085 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,687 106,123 SH   DFND 3 105,038 0 1,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   358 4,265 SH   DFND 3 4,265 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   254 7,455 SH   DFND 3 7,455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   210 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   893 64,997 SH   DFND 3 64,997 0 0
FORD MTR CO DEL COM 345370860   196 12,943 SH   DFND 3 12,943 0 0
GABELLI EQUITY TR INC COM 362397101   418 72,013 SH   DFND 3 72,013 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   621 11,400 SH   DFND 3 11,400 0 0
HOME DEPOT INC COM 437076102   321 1,033 SH   DFND 3 1,014 0 19
HUMANA INC COM 444859102   349 780 SH   DFND 3 780 0 0
ISHARES GOLD TR ISHARES NEW 464285204   247 6,800 SH   DFND 3 6,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,393 251,439 SH   DFND 3 246,034 0 5,405
ISHARES INC MSCI GBL MIN VOL 464286525   4,951 50,493 SH   DFND 3 49,232 0 1,261
ISHARES SILVER TR ISHARES 46428Q109   233 11,138 SH   DFND 3 11,138 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,403 188,488 SH   DFND 3 184,125 0 4,363
ISHARES TR 7-10 YR TRSY BD 464287440   347 3,589 SH   DFND 3 3,589 0 0
ISHARES TR CORE MSCI PAC 46434V696   218 3,804 SH   DFND 3 3,804 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,464 24,721 SH   DFND 3 24,344 0 377
ISHARES TR CORE S&P TTL STK 464287150   15,974 163,267 SH   DFND 3 160,879 0 2,388
ISHARES TR CORE S&P500 ETF 464287200   22,195 49,797 SH   DFND 3 48,577 0 1,220
ISHARES TR CORE TOTAL USD 46434V613   535 11,765 SH   DFND 3 6,639 0 5,126
ISHARES TR CORE US AGGBD ET 464287226   424 4,331 SH   DFND 3 4,298 0 33
ISHARES TR ESG ADV TTL USD 46436E619   769 18,056 SH   DFND 3 18,056 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   568 5,826 SH   DFND 3 5,826 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   556 23,247 SH   DFND 3 23,247 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   278 12,213 SH   DFND 3 12,213 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,595 60,570 SH   DFND 3 60,570 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,271 17,529 SH   DFND 3 17,529 0 0
ISHARES TR MSCI KLD400 SOC 464288570   514 6,101 SH   DFND 3 6,101 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,640 116,232 SH   DFND 3 113,658 0 2,575
ISHARES TR RUS 1000 GRW ETF 464287614   20,286 73,721 SH   DFND 3 72,751 0 970
ISHARES TR RUSSELL 2000 ETF 464287655   1,256 6,705 SH   DFND 3 6,705 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,281 28,956 SH   DFND 3 28,956 0 0
ISHARES TR US TREAS BD ETF 46429B267   14,150 617,900 SH   DFND 3 605,101 0 12,799
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   935 16,907 SH   DFND 3 16,907 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,871 36,947 SH   DFND 3 36,947 0 0
JOHNSON & JOHNSON COM 478160104   311 1,881 SH   DFND 3 1,881 0 0
JPMORGAN CHASE & CO COM 46625H100   1,655 11,379 SH   DFND 3 11,320 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409   455 1,887 SH   DFND 3 1,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104   299 761 SH   DFND 3 761 0 0
MCDONALDS CORP COM 580135101   220 736 SH   DFND 3 736 0 0
MERCK & CO INC COM 58933Y105   250 2,163 SH   DFND 3 2,163 0 0
MICROSOFT CORP COM 594918104   1,843 5,411 SH   DFND 3 5,390 0 21
MPLX LP COM UNIT REP LTD 55336V100   916 26,988 SH   DFND 3 26,988 0 0
NIO INC SPON ADS 62914V106   144 14,820 SH   DFND 3 14,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   272 12,500 SH   DFND 3 12,500 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   420 14,491 SH   DFND 3 14,491 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   344 15,657 SH   DFND 3 15,657 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,918 163,930 SH   DFND 3 163,930 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,185 150,143 SH   DFND 3 150,143 0 0
PEPSICO INC COM 713448108   783 4,226 SH   DFND 3 4,203 0 23
PFIZER INC COM 717081103   1,322 36,044 SH   DFND 3 35,916 0 128
PIMCO HIGH INCOME FD COM SHS 722014107   1,046 209,253 SH   DFND 3 209,253 0 0
PROCTER AND GAMBLE CO COM 742718109   518 3,413 SH   DFND 3 3,379 0 34
QUALCOMM INC COM 747525103   268 2,248 SH   DFND 3 2,248 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,118 25,533 SH   DFND 3 25,371 0 162
SOUTHERN CO COM 842587107   258 3,678 SH   DFND 3 3,678 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,430 30,457 SH   DFND 3 30,445 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,804 51,443 SH   DFND 3 51,179 0 264
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,637 26,825 SH   DFND 3 26,825 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   533 12,329 SH   DFND 3 12,329 0 0
SPDR SER TR S&P DIVID ETF 78464A763   708 5,779 SH   DFND 3 5,779 0 0
STIFEL FINL CORP COM 860630102   1,047 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101   950 3,113 SH   DFND 3 3,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106   848 4,731 SH   DFND 3 4,731 0 0
UNITEDHEALTH GROUP INC COM 91324P102   374 779 SH   DFND 3 761 0 18
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   371 7,228 SH   DFND 3 7,228 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   262 21,803 SH   DFND 3 21,803 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   261 3,450 SH   DFND 3 3,450 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   393 2,640 SH   DFND 3 2,640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,640 30,536 SH   DFND 3 29,961 0 575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,670 8,116 SH   DFND 3 8,064 0 52
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,476 17,891 SH   DFND 3 17,815 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629   462 2,100 SH   DFND 3 2,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   424 5,071 SH   DFND 3 5,071 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,381 5,847 SH   DFND 3 5,847 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,555 33,585 SH   DFND 3 32,799 0 786
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,807 9,083 SH   DFND 3 9,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,336 10,606 SH   DFND 3 10,606 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   37,038 260,645 SH   DFND 3 257,968 0 2,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   311 7,641 SH   DFND 3 7,641 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   613 7,761 SH   DFND 3 7,761 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,041 13,764 SH   DFND 3 13,764 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,511 963,865 SH   DFND 3 946,229 0 17,636
VERIZON COMMUNICATIONS INC COM 92343V104   244 6,555 SH   DFND 3 6,555 0 0
VISA INC COM CL A 92826C839   361 1,520 SH   DFND 3 1,520 0 0
WELLS FARGO CO NEW COM 949746101   459 10,749 SH   DFND 3 10,704 0 45
WESTERN ASSET INVESTMENT GRA COM 95766T100   241 20,732 SH   DFND 3 20,732 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   307 18,813 SH   DFND 3 18,813 0 0
ZOETIS INC CL A 98978V103   990 5,749 SH   DFND 3 5,716 0 33