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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,677 33,707 SH   SOLE   33,707 0 0
AAR CORP COM 000361105 1,059 27,135 SH   SOLE   27,135 0 0
ABM INDS INC COM 000957100 2,235 54,721 SH   SOLE   54,721 0 0
AFLAC INC COM 001055102 1,514 25,925 SH   SOLE   25,925 0 0
AGCO CORP COM 001084102 2,387 20,575 SH   SOLE   20,575 0 0
AGCO CORP COM 001084102 216 1,865 SH   DFND 1 1,865 0 0
AGNC INVT CORP COM 00123Q104 488 32,451 SH   DFND 1 32,451 0 0
AGNC INVT CORP COM 00123Q104 767 50,975 SH   SOLE   50,975 0 0
AES CORP COM 00130H105 690 28,401 SH   SOLE   28,401 0 0
AES CORP UNIT 99/99/9999 00130H204 23,949 250,096 SH   SOLE   250,096 0 0
AES CORP UNIT 99/99/9999 00130H204 909 9,488 SH   DFND 1 9,488 0 0
AMC NETWORKS INC CL A 00164V103 1,127 32,718 SH   DFND 1 32,718 0 0
AMC NETWORKS INC CL A 00164V103 2,935 85,225 SH   SOLE   85,225 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,706 38,473 SH   SOLE   38,473 0 0
ANI PHARMACEUTICALS INC COM 00182C103 406 8,808 SH   SOLE   8,808 0 0
ASGN INC COM 00191U102 45,481 368,565 SH   DFND 1 368,565 0 0
ASGN INC COM 00191U102 53,451 433,151 SH   SOLE   433,151 0 0
AT&T INC COM 00206R102 69,805 2,837,603 SH   SOLE   2,837,603 0 0
AT&T INC COM 00206R102 19,654 798,923 SH   DFND 1 798,923 0 0
ATN INTL INC COM 00215F107 355 8,886 SH   SOLE   8,886 0 0
AZZ INC COM 002474104 2,744 49,629 SH   DFND 1 49,629 0 0
AZZ INC COM 002474104 6,299 113,923 SH   SOLE   113,923 0 0
THE AARONS COMPANY INC COM 00258W108 632 25,621 SH   SOLE   25,621 0 0
ABBOTT LABS COM 002824100 26,475 188,111 SH   SOLE   188,111 0 0
ABBOTT LABS COM 002824100 3,938 27,979 SH   DFND 1 27,979 0 0
ABBVIE INC COM 00287Y109 65,770 485,748 SH   SOLE   485,748 0 0
ABBVIE INC COM 00287Y109 35,582 262,795 SH   DFND 1 262,795 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,675 48,082 SH   SOLE   48,082 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 551 144,147 SH   SOLE   144,147 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,759 460,401 SH   DFND 1 460,401 0 0
ABIOMED INC COM 003654100 716 1,994 SH   SOLE   1,994 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,753 28,885 SH   SOLE   28,885 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,797 119,827 SH   DFND 1 119,827 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,328 228,280 SH   SOLE   228,280 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,571 71,985 SH   SOLE   71,985 0 0
ACI WORLDWIDE INC COM 004498101 505 14,560 SH   DFND 1 14,560 0 0
ACI WORLDWIDE INC COM 004498101 1,914 55,167 SH   SOLE   55,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,267 199,418 SH   SOLE   199,418 0 0
ACUITY BRANDS INC COM 00508Y102 1,959 9,253 SH   SOLE   9,253 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 444 22,873 SH   DFND 1 22,873 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,140 218,810 SH   DFND 1 218,810 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,353 368,960 SH   SOLE   368,960 0 0
ADDUS HOMECARE CORP COM 006739106 1,212 12,962 SH   SOLE   12,962 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,056 157,049 SH   DFND 1 157,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 217,123 382,893 SH   SOLE   382,893 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,197 40,499 SH   SOLE   40,499 0 0
ADTRAN INC COM 00738A106 904 39,616 SH   SOLE   39,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 644 2,684 SH   SOLE   2,684 0 0
AECOM COM 00766T100 7,616 98,460 SH   SOLE   98,460 0 0
AECOM COM 00766T100 2,818 36,435 SH   DFND 1 36,435 0 0
ADVANSIX INC COM 00773T101 1,082 22,894 SH   SOLE   22,894 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 691 14,786 SH   DFND 1 14,786 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,482 95,841 SH   SOLE   95,841 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,106 4,500,000 SH   SOLE   4,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,845 137,907 SH   SOLE   137,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,048 35,082 SH   DFND 1 35,082 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 65,366 480,174 SH   SOLE   480,174 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 83,402 612,664 SH   DFND 1 612,664 0 0
ADVANCED ENERGY INDS COM 007973100 13,697 150,419 SH   SOLE   150,419 0 0
ADVANCED ENERGY INDS COM 007973100 13,456 147,772 SH   DFND 1 147,772 0 0
AEROVIRONMENT INC COM 008073108 1,165 18,778 SH   SOLE   18,778 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,763 10,719 SH   SOLE   10,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,387 184,069 SH   SOLE   184,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,700 41,969 SH   DFND 1 41,969 0 0
AGILYSYS INC COM 00847J105 16,601 373,382 SH   SOLE   373,382 0 0
AGILYSYS INC COM 00847J105 19,667 442,358 SH   DFND 1 442,358 0 0
AGREE RLTY CORP COM 008492100 26,602 372,788 SH   DFND 1 372,788 0 0
AGREE RLTY CORP COM 008492100 37,496 525,447 SH   SOLE   525,447 0 0
AGILON HEALTH INC COM 00857U107 18,162 672,652 SH   SOLE   672,652 0 0
AGILON HEALTH INC COM 00857U107 10,765 398,704 SH   DFND 1 398,704 0 0
AIR LEASE CORP CL A 00912X302 27,181 614,546 SH   DFND 1 614,546 0 0
AIR LEASE CORP CL A 00912X302 25,805 583,421 SH   SOLE   583,421 0 0
AIR PRODS & CHEMS INC COM 009158106 2,952 9,703 SH   SOLE   9,703 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 8,443 7,589,000 SH   SOLE   7,589,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 429 386,000 SH   DFND 1 386,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 920 7,859 SH   SOLE   7,859 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,334 13,244,000 SH   SOLE   13,244,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 578 442,000 SH   DFND 1 442,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,424 11,479,000 SH   SOLE   11,479,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,759 1,504,000 SH   DFND 1 1,504,000 0 0
ALAMO GROUP INC COM 011311107 1,185 8,054 SH   SOLE   8,054 0 0
ALARM COM HLDGS INC COM 011642105 3,179 37,480 SH   SOLE   37,480 0 0
ALASKA AIR GROUP INC COM 011659109 278 5,338 SH   SOLE   5,338 0 0
ALBANY INTL CORP CL A 012348108 2,331 26,351 SH   SOLE   26,351 0 0
ALBEMARLE CORP COM 012653101 1,199 5,127 SH   SOLE   5,127 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 217 7,178 SH   SOLE   7,178 0 0
ALCOA CORP COM 013872106 2,939 49,334 SH   SOLE   49,334 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,481 59,026 SH   SOLE   59,026 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73,862 331,278 SH   DFND 1 331,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,149 314,628 SH   SOLE   314,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,857 158,740 SH   DFND 1 158,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,318 36,351 SH   SOLE   36,351 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,883 62,210 SH   SOLE   62,210 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,701 75,627 SH   DFND 1 75,627 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,216 228,759 SH   DFND 1 228,759 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,781 340,018 SH   SOLE   340,018 0 0
ALLEGHANY CORP MD COM 017175100 5,000 7,490 SH   DFND 1 7,490 0 0
ALLEGHANY CORP MD COM 017175100 11,155 16,709 SH   SOLE   16,709 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,650 103,556 SH   SOLE   103,556 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 647 15,327 SH   SOLE   15,327 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,313 12,365 SH   SOLE   12,365 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,332 230,283 SH   SOLE   230,283 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,602 154,834 SH   DFND 1 154,834 0 0
ALLETE INC COM NEW 018522300 920 13,862 SH   SOLE   13,862 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,666 580,839 SH   SOLE   580,839 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46,014 691,215 SH   DFND 1 691,215 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,177 261,925 SH   DFND 1 261,925 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 831 68,533 SH   SOLE   68,533 0 0
ALLIANT ENERGY CORP COM 018802108 67,027 1,090,398 SH   DFND 1 1,090,398 0 0
ALLIANT ENERGY CORP COM 018802108 53,877 876,479 SH   SOLE   876,479 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,552 104,005 SH   SOLE   104,005 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 781 52,334 SH   DFND 1 52,334 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,840 99,750 SH   SOLE   99,750 0 0
ALLSTATE CORP COM 020002101 1,480 12,577 SH   SOLE   12,577 0 0
ALLY FINL INC COM 02005N100 63,308 1,329,731 SH   SOLE   1,329,731 0 0
ALLY FINL INC COM 02005N100 81,227 1,706,098 SH   DFND 1 1,706,098 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 549 8,988 SH   SOLE   8,988 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 276 4,522 SH   DFND 1 4,522 0 0
ALPHABET INC CAP STK CL C 02079K107 54,886 18,968 SH   DFND 1 18,968 0 0
ALPHABET INC CAP STK CL C 02079K107 144,810 50,045 SH   SOLE   50,045 0 0
ALPHABET INC CAP STK CL A 02079K305 581,954 200,879 SH   SOLE   200,879 0 0
ALPHABET INC CAP STK CL A 02079K305 261,637 90,312 SH   DFND 1 90,312 0 0
ALTERYX INC COM CL A 02156B103 838 13,848 SH   SOLE   13,848 0 0
ALTERYX INC COM CL A 02156B103 421 6,964 SH   DFND 1 6,964 0 0
ALTICE USA INC CL A 02156K103 4,905 303,151 SH   DFND 1 303,151 0 0
ALTICE USA INC CL A 02156K103 8,460 522,846 SH   SOLE   522,846 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,965 193,224 SH   DFND 1 193,224 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,755 286,121 SH   SOLE   286,121 0 0
ALTRIA GROUP INC COM 02209S103 3,708 78,252 SH   SOLE   78,252 0 0
AMAZON COM INC COM 023135106 213,901 64,151 SH   DFND 1 64,151 0 0
AMAZON COM INC COM 023135106 520,027 155,961 SH   SOLE   155,961 0 0
AMBAC FINL GROUP INC COM NEW 023139884 605 37,683 SH   SOLE   37,683 0 0
AMEDISYS INC COM 023436108 2,663 16,452 SH   SOLE   16,452 0 0
AMEDISYS INC COM 023436108 764 4,720 SH   DFND 1 4,720 0 0
AMEREN CORP COM 023608102 977 10,974 SH   SOLE   10,974 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 21,573 SH   SOLE   21,573 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,981 93,836 SH   DFND 1 93,836 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 495 27,583 SH   SOLE   27,583 0 0
AMERICAN ASSETS TR INC COM 024013104 2,238 59,644 SH   SOLE   59,644 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,655 177,386 SH   SOLE   177,386 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 399 42,794 SH   DFND 1 42,794 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49,989 872,565 SH   DFND 1 872,565 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 58,177 1,015,491 SH   SOLE   1,015,491 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,012 22,618 SH   SOLE   22,618 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 317 6,336 SH   DFND 1 6,336 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6,391 127,764 SH   SOLE   127,764 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,024 40,454 SH   SOLE   40,454 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 269 5,138 SH   DFND 1 5,138 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 10,904 208,443 SH   SOLE   208,443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,833 149,865 SH   SOLE   149,865 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,869 48,032 SH   DFND 1 48,032 0 0
AMERICAN EXPRESS CO COM 025816109 88,463 540,730 SH   SOLE   540,730 0 0
AMERICAN EXPRESS CO COM 025816109 40,326 246,491 SH   DFND 1 246,491 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,694 70,595 SH   SOLE   70,595 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,157 30,275 SH   DFND 1 30,275 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 140 15,321 SH   DFND 1 15,321 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 278 30,414 SH   SOLE   30,414 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,909 227,216 SH   SOLE   227,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,011 35,369 SH   SOLE   35,369 0 0
AMERICAN PUB ED INC COM 02913V103 339 15,226 SH   SOLE   15,226 0 0
AMER STATES WTR CO COM 029899101 1,060 10,251 SH   DFND 1 10,251 0 0
AMER STATES WTR CO COM 029899101 7,683 74,272 SH   SOLE   74,272 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,904 109,072 SH   SOLE   109,072 0 0
AMERICAN VANGUARD CORP COM 030371108 359 21,902 SH   SOLE   21,902 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,004 15,905 SH   SOLE   15,905 0 0
AMERICAN WELL CORP CL A 03044L105 320 52,975 SH   SOLE   52,975 0 0
AMERICAN WELL CORP CL A 03044L105 161 26,635 SH   DFND 1 26,635 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 879 13,483 SH   SOLE   13,483 0 0
AMERICAS CAR-MART INC COM 03062T105 507 4,947 SH   SOLE   4,947 0 0
AMERICOLD RLTY TR COM 03064D108 2,426 73,991 SH   SOLE   73,991 0 0
AMERISAFE INC COM 03071H100 848 15,759 SH   SOLE   15,759 0 0
AMERISOURCEBERGEN CORP COM 03073E105 872 6,563 SH   SOLE   6,563 0 0
AMERIPRISE FINL INC COM 03076C106 5,760 19,096 SH   SOLE   19,096 0 0
AMERIS BANCORP COM 03076K108 4,613 92,845 SH   DFND 1 92,845 0 0
AMERIS BANCORP COM 03076K108 9,527 191,762 SH   SOLE   191,762 0 0
AMETEK INC COM 031100100 36,442 247,840 SH   SOLE   247,840 0 0
AMETEK INC COM 031100100 12,934 87,965 SH   DFND 1 87,965 0 0
AMGEN INC COM 031162100 36,650 162,911 SH   DFND 1 162,911 0 0
AMGEN INC COM 031162100 93,056 413,638 SH   SOLE   413,638 0 0
AMKOR TECHNOLOGY INC COM 031652100 655 26,435 SH   SOLE   26,435 0 0
AMPHENOL CORP NEW CL A 032095101 15,655 178,992 SH   DFND 1 178,992 0 0
AMPHENOL CORP NEW CL A 032095101 35,875 410,193 SH   SOLE   410,193 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 698 29,984 SH   SOLE   29,984 0 0
ANALOG DEVICES INC COM 032654105 13,340 75,895 SH   SOLE   75,895 0 0
ANAPLAN INC COM 03272L108 6,473 141,188 SH   SOLE   141,188 0 0
ANAPLAN INC COM 03272L108 4,447 96,992 SH   DFND 1 96,992 0 0
ANDERSONS INC COM 034164103 975 25,192 SH   SOLE   25,192 0 0
ANGIODYNAMICS INC COM 03475V101 868 31,454 SH   SOLE   31,454 0 0
ANIKA THERAPEUTICS INC COM 035255108 421 11,749 SH   SOLE   11,749 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,036 132,452 SH   DFND 1 132,452 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,979 253,101 SH   SOLE   253,101 0 0
ANSYS INC COM 03662Q105 60,043 149,688 SH   SOLE   149,688 0 0
ANSYS INC COM 03662Q105 71,859 179,147 SH   DFND 1 179,147 0 0
ANTERO RESOURCES CORP COM 03674X106 6,189 353,671 SH   SOLE   353,671 0 0
ANTERO RESOURCES CORP COM 03674X106 3,359 191,947 SH   DFND 1 191,947 0 0
ANTHEM INC COM 036752103 74,829 161,429 SH   DFND 1 161,429 0 0
ANTHEM INC COM 036752103 133,618 288,256 SH   SOLE   288,256 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,320 136,350 SH   DFND 1 136,350 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,212 331,844 SH   SOLE   331,844 0 0
APA CORPORATION COM 03743Q108 21,838 812,141 SH   SOLE   812,141 0 0
APA CORPORATION COM 03743Q108 9,647 358,766 SH   DFND 1 358,766 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,457 118,105 SH   SOLE   118,105 0 0
APARTMENT INCOME REIT CORP COM 03750L109 349 6,375 SH   DFND 1 6,375 0 0
APOGEE ENTERPRISES INC COM 037598109 993 20,618 SH   SOLE   20,618 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,174 241,173 SH   SOLE   241,173 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 907 68,941 SH   DFND 1 68,941 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,259 30,740 SH   SOLE   30,740 0 0
APPLE INC COM 037833100 285,443 1,607,498 SH   DFND 1 1,607,498 0 0
APPLE INC COM 037833100 748,509 4,215,287 SH   SOLE   4,215,287 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,249 139,260 SH   SOLE   139,260 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,219 31,345 SH   SOLE   31,345 0 0
APPLIED MATLS INC COM 038222105 6,228 39,576 SH   SOLE   39,576 0 0
APPLOVIN CORP COM CL A 03831W108 55,609 589,950 SH   SOLE   589,950 0 0
APPLOVIN CORP COM CL A 03831W108 60,249 639,183 SH   DFND 1 639,183 0 0
APTARGROUP INC COM 038336103 20,972 171,226 SH   SOLE   171,226 0 0
APTARGROUP INC COM 038336103 9,804 80,046 SH   DFND 1 80,046 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,741 2,500,000 SH   SOLE   2,500,000 0 0
ARCBEST CORP COM 03937C105 2,498 20,840 SH   SOLE   20,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,657 24,519 SH   SOLE   24,519 0 0
ARCHROCK INC COM 03957W106 1,796 240,068 SH   SOLE   240,068 0 0
ARCHROCK INC COM 03957W106 494 65,986 SH   DFND 1 65,986 0 0
ARCOSA INC COM 039653100 2,073 39,331 SH   SOLE   39,331 0 0
ARCONIC CORPORATION COM 03966V107 2,861 86,660 SH   SOLE   86,660 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,569 16,882 SH   SOLE   16,882 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,054 11,339 SH   DFND 1 11,339 0 0
ARES CAPITAL CORP COM 04010L103 375 17,695 SH   DFND 1 17,695 0 0
ARES CAPITAL CORP COM 04010L103 287 13,567 SH   SOLE   13,567 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,832 3,500,000 SH   SOLE   3,500,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5,968 5,218,000 SH   SOLE   5,218,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 546 477,000 SH   DFND 1 477,000 0 0
ARGENX SE SPONSORED ADR 04016X101 9,969 28,466 SH   DFND 1 28,466 0 0
ARGENX SE SPONSORED ADR 04016X101 17,227 49,194 SH   SOLE   49,194 0 0
ARISTA NETWORKS INC COM 040413106 1,374 9,556 SH   SOLE   9,556 0 0
ARLO TECHNOLOGIES INC COM 04206A101 720 68,603 SH   SOLE   68,603 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 762 50,053 SH   SOLE   50,053 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 716 72,990 SH   SOLE   72,990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 808 6,959 SH   DFND 1 6,959 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,344 11,571 SH   SOLE   11,571 0 0
ARROW ELECTRS INC COM 042735100 461 3,434 SH   DFND 1 3,434 0 0
ARROW ELECTRS INC COM 042735100 3,377 25,148 SH   SOLE   25,148 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,823 27,490 SH   SOLE   27,490 0 0
ARTESIAN RES CORP CL A 043113208 944 20,377 SH   DFND 1 20,377 0 0
ARTESIAN RES CORP CL A 043113208 1,875 40,479 SH   SOLE   40,479 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 237 4,967 SH   DFND 1 4,967 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 450 9,453 SH   SOLE   9,453 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,252 18,828 SH   SOLE   18,828 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,907 95,938 SH   SOLE   95,938 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,213 53,619 SH   DFND 1 53,619 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 85,157 790,984 SH   DFND 1 790,984 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 68,675 637,889 SH   SOLE   637,889 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,686 17,645 SH   SOLE   17,645 0 0
ASSOCIATED BANC CORP COM 045487105 894 39,570 SH   SOLE   39,570 0 0
ASSURANT INC COM 04621X108 378 2,427 SH   SOLE   2,427 0 0
ASTEC INDS INC COM 046224101 1,283 18,526 SH   SOLE   18,526 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 135 15,111 SH   SOLE   15,111 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,068 21,970 SH   SOLE   21,970 0 0
ATMOS ENERGY CORP COM 049560105 608 5,802 SH   SOLE   5,802 0 0
AUTODESK INC COM 052769106 2,825 10,048 SH   DFND 1 10,048 0 0
AUTODESK INC COM 052769106 9,552 33,970 SH   SOLE   33,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,788 64,026 SH   SOLE   64,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,127 4,569 SH   DFND 1 4,569 0 0
AUTONATION INC COM 05329W102 1,238 10,598 SH   SOLE   10,598 0 0
AUTOZONE INC COM 053332102 57,971 27,653 SH   SOLE   27,653 0 0
AUTOZONE INC COM 053332102 32,827 15,659 SH   DFND 1 15,659 0 0
AVALARA INC COM 05338G106 15,198 117,712 SH   SOLE   117,712 0 0
AVALARA INC COM 05338G106 10,326 79,980 SH   DFND 1 79,980 0 0
AVALONBAY CMNTYS INC COM 053484101 18,730 74,152 SH   DFND 1 74,152 0 0
AVALONBAY CMNTYS INC COM 053484101 43,180 170,949 SH   SOLE   170,949 0 0
AVANOS MED INC COM 05350V106 1,360 39,215 SH   SOLE   39,215 0 0
AVANTOR INC COM 05352A100 8,825 209,429 SH   DFND 1 209,429 0 0
AVANTOR INC COM 05352A100 16,869 400,297 SH   SOLE   400,297 0 0
AVERY DENNISON CORP COM 053611109 7,356 33,967 SH   SOLE   33,967 0 0
AVERY DENNISON CORP COM 053611109 3,466 16,002 SH   DFND 1 16,002 0 0
AVID BIOSERVICES INC COM 05368M106 1,457 49,920 SH   SOLE   49,920 0 0
AVIENT CORPORATION COM 05368V106 1,350 24,124 SH   SOLE   24,124 0 0
AVIS BUDGET GROUP COM 053774105 2,204 10,630 SH   SOLE   10,630 0 0
AVISTA CORP COM 05379B107 775 18,235 SH   DFND 1 18,235 0 0
AVISTA CORP COM 05379B107 3,819 89,883 SH   SOLE   89,883 0 0
AVNET INC COM 053807103 1,079 26,162 SH   SOLE   26,162 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 22,399 300,421 SH   DFND 1 300,421 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20,252 271,616 SH   SOLE   271,616 0 0
AXON ENTERPRISE INC COM 05464C101 2,719 17,317 SH   SOLE   17,317 0 0
AXOS FINANCIAL INC COM 05465C100 2,436 43,576 SH   SOLE   43,576 0 0
AXONICS INC COM 05465P101 10,618 189,601 SH   DFND 1 189,601 0 0
AXONICS INC COM 05465P101 15,766 281,534 SH   SOLE   281,534 0 0
B & G FOODS INC NEW COM 05508R106 1,623 52,814 SH   SOLE   52,814 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 49,549 739,864 SH   SOLE   739,864 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 22,699 338,944 SH   DFND 1 338,944 0 0
BP PLC SPONSORED ADR 055622104 21,459 805,822 SH   DFND 1 805,822 0 0
BP PLC SPONSORED ADR 055622104 32,832 1,232,885 SH   SOLE   1,232,885 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,156 13,013 SH   SOLE   13,013 0 0
BADGER METER INC COM 056525108 2,537 23,804 SH   SOLE   23,804 0 0
BAIDU INC SPON ADR REP A 056752108 3,256 21,884 SH   DFND 1 21,884 0 0
BAIDU INC SPON ADR REP A 056752108 749 5,032 SH   SOLE   5,032 0 0
BAKER HUGHES COMPANY CL A 05722G100 920 38,255 SH   SOLE   38,255 0 0
BALCHEM CORP COM 057665200 4,524 26,830 SH   SOLE   26,830 0 0
BALL CORP COM 058498106 53,132 551,902 SH   SOLE   551,902 0 0
BALL CORP COM 058498106 63,508 659,691 SH   DFND 1 659,691 0 0
BALLYS CORPORATION COM 05875B106 5,356 140,718 SH   DFND 1 140,718 0 0
BALLYS CORPORATION COM 05875B106 7,963 209,232 SH   SOLE   209,232 0 0
BANCFIRST CORP COM 05945F103 1,085 15,374 SH   SOLE   15,374 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 789 230,719 SH   DFND 1 230,719 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 181 53,042 SH   SOLE   53,042 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 344 10,891 SH   DFND 1 10,891 0 0
BANCORP INC DEL COM 05969A105 1,174 46,371 SH   SOLE   46,371 0 0
BANDWIDTH INC COM CL A 05988J103 22,675 315,984 SH   SOLE   315,984 0 0
BANDWIDTH INC COM CL A 05988J103 15,148 211,086 SH   DFND 1 211,086 0 0
BANC OF CALIFORNIA INC COM 05990K106 864 44,024 SH   SOLE   44,024 0 0
BK OF AMERICA CORP COM 060505104 74,661 1,678,154 SH   DFND 1 1,678,154 0 0
BK OF AMERICA CORP COM 060505104 130,546 2,934,270 SH   SOLE   2,934,270 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,283 887 SH   DFND 1 887 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 23,376 16,161 SH   SOLE   16,161 0 0
BANK HAWAII CORP COM 062540109 898 10,722 SH   SOLE   10,722 0 0
BANK MARIN BANCORP COM 063425102 224 6,009 SH   SOLE   6,009 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,938 33,375 SH   SOLE   33,375 0 0
BANK OZK COM 06417N103 1,483 31,874 SH   SOLE   31,874 0 0
BANKFINANCIAL CORP COM 06643P104 349 32,752 SH   DFND 1 32,752 0 0
BANKFINANCIAL CORP COM 06643P104 700 65,600 SH   SOLE   65,600 0 0
BANKUNITED INC COM 06652K103 8,869 209,609 SH   SOLE   209,609 0 0
BANKUNITED INC COM 06652K103 3,096 73,164 SH   DFND 1 73,164 0 0
BANNER CORP COM NEW 06652V208 6,519 107,453 SH   SOLE   107,453 0 0
BANNER CORP COM NEW 06652V208 2,583 42,574 SH   DFND 1 42,574 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 854 49,241 SH   DFND 1 49,241 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 281 16,188 SH   SOLE   16,188 0 0
BARNES & NOBLE ED INC COM 06777U101 200 29,387 SH   SOLE   29,387 0 0
BARNES GROUP INC COM 067806109 2,363 50,722 SH   SOLE   50,722 0 0
BARNES GROUP INC COM 067806109 259 5,556 SH   DFND 1 5,556 0 0
BATH & BODY WORKS INC COM 070830104 786 11,262 SH   SOLE   11,262 0 0
BAXTER INTL INC COM 071813109 4,488 52,286 SH   DFND 1 52,286 0 0
BAXTER INTL INC COM 071813109 30,825 359,103 SH   SOLE   359,103 0 0
BECTON DICKINSON & CO COM 075887109 2,691 10,699 SH   DFND 1 10,699 0 0
BECTON DICKINSON & CO COM 075887109 16,042 63,792 SH   SOLE   63,792 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 658 12,566 SH   DFND 1 12,566 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 16,770 320,414 SH   SOLE   320,414 0 0
BED BATH & BEYOND INC COM 075896100 1,199 82,244 SH   SOLE   82,244 0 0
BELDEN INC COM 077454106 778 11,838 SH   SOLE   11,838 0 0
BENCHMARK ELECTRS INC COM 08160H101 207 7,631 SH   DFND 1 7,631 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,188 43,826 SH   SOLE   43,826 0 0
BERKLEY W R CORP COM 084423102 490 5,944 SH   SOLE   5,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,666 28,984 SH   DFND 1 28,984 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,779 203,274 SH   SOLE   203,274 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,126 39,599 SH   SOLE   39,599 0 0
BERRY GLOBAL GROUP INC COM 08579W103 367 4,969 SH   DFND 1 4,969 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,640 35,779 SH   SOLE   35,779 0 0
BEST BUY INC COM 086516101 986 9,708 SH   SOLE   9,708 0 0
BEYOND MEAT INC COM 08862E109 7,924 121,601 SH   SOLE   121,601 0 0
BEYOND MEAT INC COM 08862E109 4,775 73,287 SH   DFND 1 73,287 0 0
BIG LOTS INC COM 089302103 1,194 26,494 SH   SOLE   26,494 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13,725 388,046 SH   SOLE   388,046 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13,581 383,978 SH   DFND 1 383,978 0 0
BILL COM HLDGS INC COM 090043100 84,404 338,768 SH   SOLE   338,768 0 0
BILL COM HLDGS INC COM 090043100 92,851 372,670 SH   DFND 1 372,670 0 0
BIO RAD LABS INC CL A 090572207 2,945 3,898 SH   SOLE   3,898 0 0
BIO RAD LABS INC CL A 090572207 1,131 1,497 SH   DFND 1 1,497 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13,593 13,000,000 SH   SOLE   13,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 18,463 17,700,000 SH   SOLE   17,700,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 889 23,848 SH   SOLE   23,848 0 0
BIOGEN INC COM 09062X103 37,561 156,558 SH   SOLE   156,558 0 0
BIOGEN INC COM 09062X103 24,644 102,719 SH   DFND 1 102,719 0 0
BIO-TECHNE CORP COM 09073M104 59,951 115,884 SH   SOLE   115,884 0 0
BIO-TECHNE CORP COM 09073M104 65,581 126,765 SH   DFND 1 126,765 0 0
BJS RESTAURANTS INC COM 09180C106 1,472 42,605 SH   SOLE   42,605 0 0
BJS RESTAURANTS INC COM 09180C106 411 11,895 SH   DFND 1 11,895 0 0
BLACK HILLS CORP COM 092113109 1,085 15,371 SH   DFND 1 15,371 0 0
BLACK HILLS CORP COM 092113109 3,344 47,391 SH   SOLE   47,391 0 0
BLACKBAUD INC COM 09227Q100 863 10,925 SH   SOLE   10,925 0 0
BLACKLINE INC COM 09239B109 765 7,390 SH   SOLE   7,390 0 0
BLACKROCK INC COM 09247X101 12,137 13,256 SH   DFND 1 13,256 0 0
BLACKROCK INC COM 09247X101 41,999 45,872 SH   SOLE   45,872 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,868 113,149 SH   DFND 1 113,149 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 688 41,691 SH   SOLE   41,691 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,033 166,921 SH   DFND 1 166,921 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 555 45,569 SH   SOLE   45,569 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 840 55,842 SH   SOLE   55,842 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,634 175,014 SH   DFND 1 175,014 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1,818 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 441 35,708 SH   SOLE   35,708 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,944 157,572 SH   DFND 1 157,572 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 605 44,850 SH   DFND 1 44,850 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 154 11,450 SH   SOLE   11,450 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 844 27,577 SH   DFND 1 27,577 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,182 38,590 SH   SOLE   38,590 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 12,562 12,500,000 SH   SOLE   12,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7,654 7,500,000 SH   SOLE   7,500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 781 43,064 SH   SOLE   43,064 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,746 151,351 SH   DFND 1 151,351 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 168 12,400 SH   SOLE   12,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 621 46,000 SH   DFND 1 46,000 0 0
BLOCK H & R INC COM 093671105 1,091 46,309 SH   SOLE   46,309 0 0
BLOOMIN BRANDS INC COM 094235108 1,459 69,524 SH   SOLE   69,524 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 752 388,000 SH   DFND 1 388,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 11,179 5,764,000 SH   SOLE   5,764,000 0 0
BLUCORA INC COM 095229100 687 39,648 SH   SOLE   39,648 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 183 59,842 SH   SOLE   59,842 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,308 427,329 SH   DFND 1 427,329 0 0
BOEING CO COM 097023105 4,738 23,533 SH   SOLE   23,533 0 0
BOISE CASCADE CO DEL COM 09739D100 2,279 32,008 SH   SOLE   32,008 0 0
BOOKING HOLDINGS INC COM 09857L108 16,759 6,985 SH   SOLE   6,985 0 0
BOOKING HOLDINGS INC COM 09857L108 4,403 1,835 SH   DFND 1 1,835 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15,326 10,400,000 SH   SOLE   10,400,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,965 24,096 SH   SOLE   24,096 0 0
BORGWARNER INC COM 099724106 474 10,508 SH   SOLE   10,508 0 0
BOSTON BEER INC CL A 100557107 1,777 3,519 SH   DFND 1 3,519 0 0
BOSTON BEER INC CL A 100557107 4,200 8,315 SH   SOLE   8,315 0 0
BOSTON PROPERTIES INC COM 101121101 5,235 45,449 SH   SOLE   45,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107 308 7,250 SH   DFND 1 7,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,999 70,609 SH   SOLE   70,609 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13,292 116,230 SH   SOLE   116,230 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,084 9,480 SH   DFND 1 9,480 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,777 31,476 SH   SOLE   31,476 0 0
BOYD GAMING CORP COM 103304101 1,418 21,625 SH   SOLE   21,625 0 0
BRADY CORP CL A 104674106 2,129 39,493 SH   SOLE   39,493 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 106 20,787 SH   SOLE   20,787 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 53 10,463 SH   DFND 1 10,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,869 139,264 SH   SOLE   139,264 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15,331 866,658 SH   SOLE   866,658 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 18,782 1,061,742 SH   DFND 1 1,061,742 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 743 5,900 SH   SOLE   5,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 446 3,546 SH   DFND 1 3,546 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,750 91,697 SH   SOLE   91,697 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,084 40,234 SH   DFND 1 40,234 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 747 29,173 SH   SOLE   29,173 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 202 19,651 SH   SOLE   19,651 0 0
BRINKER INTL INC COM 109641100 3,449 94,268 SH   SOLE   94,268 0 0
BRINKER INTL INC COM 109641100 1,264 34,538 SH   DFND 1 34,538 0 0
BRINKS CO COM 109696104 850 12,961 SH   SOLE   12,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 278 4,454 SH   DFND 1 4,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,865 110,102 SH   SOLE   110,102 0 0
BRISTOW GROUP INC COM 11040G103 597 18,862 SH   SOLE   18,862 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,725 264,677 SH   SOLE   264,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 773 4,226 SH   DFND 1 4,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,876 32,142 SH   SOLE   32,142 0 0
BROADCOM INC COM 11135F101 39,390 59,197 SH   SOLE   59,197 0 0
BROADCOM INC COM 11135F101 14,449 21,714 SH   DFND 1 21,714 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 40,772 19,670 SH   SOLE   19,670 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 739 35,000 SH   DFND 1 35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 301 18,574 SH   DFND 1 18,574 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,620 100,083 SH   SOLE   100,083 0 0
AZENTA INC COM 114340102 2,021 19,603 SH   SOLE   19,603 0 0
BROWN & BROWN INC COM 115236101 883 12,567 SH   DFND 1 12,567 0 0
BROWN & BROWN INC COM 115236101 2,456 34,948 SH   SOLE   34,948 0 0
BROWN FORMAN CORP CL B 115637209 567 7,784 SH   SOLE   7,784 0 0
BRUKER CORP COM 116794108 2,248 26,792 SH   SOLE   26,792 0 0
BRUNSWICK CORP COM 117043109 576 5,720 SH   DFND 1 5,720 0 0
BRUNSWICK CORP COM 117043109 3,010 29,882 SH   SOLE   29,882 0 0
BUCKLE INC COM 118440106 1,013 23,942 SH   SOLE   23,942 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,348 50,735 SH   SOLE   50,735 0 0
BURLINGTON STORES INC COM 122017106 17,378 59,613 SH   SOLE   59,613 0 0
BURLINGTON STORES INC COM 122017106 7,948 27,265 SH   DFND 1 27,265 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 23,439 15,777,000 SH   SOLE   15,777,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,755 1,181,000 SH   DFND 1 1,181,000 0 0
BYLINE BANCORP INC COM 124411109 19,390 708,947 SH   SOLE   708,947 0 0
BYLINE BANCORP INC COM 124411109 23,707 866,814 SH   DFND 1 866,814 0 0
CBIZ INC COM 124805102 4,964 126,891 SH   SOLE   126,891 0 0
CBIZ INC COM 124805102 2,614 66,810 SH   DFND 1 66,810 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,751 88,160 SH   SOLE   88,160 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,850 67,865 SH   SOLE   67,865 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,645 27,956 SH   DFND 1 27,956 0 0
CBRE GROUP INC CL A 12504L109 47,787 440,394 SH   SOLE   440,394 0 0
CBRE GROUP INC CL A 12504L109 27,912 257,228 SH   DFND 1 257,228 0 0
CDK GLOBAL INC COM 12508E101 2,778 66,563 SH   SOLE   66,563 0 0
CDK GLOBAL INC COM 12508E101 908 21,749 SH   DFND 1 21,749 0 0
CDW CORP COM 12514G108 2,846 13,896 SH   DFND 1 13,896 0 0
CDW CORP COM 12514G108 5,905 28,838 SH   SOLE   28,838 0 0
CF INDS HLDGS INC COM 125269100 41,864 591,462 SH   DFND 1 591,462 0 0
CF INDS HLDGS INC COM 125269100 63,755 900,751 SH   SOLE   900,751 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 613 5,699 SH   SOLE   5,699 0 0
CIGNA CORP NEW COM 125523100 33,502 145,895 SH   DFND 1 145,895 0 0
CIGNA CORP NEW COM 125523100 52,549 228,843 SH   SOLE   228,843 0 0
CIT GROUP INC COM NEW 125581801 1,349 26,268 SH   SOLE   26,268 0 0
CMC MATERIALS INC COM 12571T100 1,437 7,495 SH   SOLE   7,495 0 0
CME GROUP INC COM 12572Q105 4,026 17,623 SH   SOLE   17,623 0 0
CMS ENERGY CORP COM 125896100 803 12,341 SH   SOLE   12,341 0 0
CNO FINL GROUP INC COM 12621E103 792 33,212 SH   DFND 1 33,212 0 0
CNO FINL GROUP INC COM 12621E103 2,092 87,742 SH   SOLE   87,742 0 0
CSG SYS INTL INC COM 126349109 1,531 26,568 SH   SOLE   26,568 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6,852 6,483,000 SH   SOLE   6,483,000 0 0
CSW INDUSTRIALS INC COM 126402106 6,147 50,858 SH   SOLE   50,858 0 0
CSW INDUSTRIALS INC COM 126402106 3,250 26,894 SH   DFND 1 26,894 0 0
CSX CORP COM 126408103 42,421 1,128,225 SH   SOLE   1,128,225 0 0
CSX CORP COM 126408103 26,362 701,104 SH   DFND 1 701,104 0 0
CTS CORP COM 126501105 1,190 32,419 SH   SOLE   32,419 0 0
CNX RES CORP COM 12653C108 766 55,688 SH   SOLE   55,688 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,129 864,000 SH   DFND 1 864,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,803 12,856,000 SH   SOLE   12,856,000 0 0
CVB FINL CORP COM 126600105 2,220 103,672 SH   SOLE   103,672 0 0
CVS HEALTH CORP COM 126650100 23,584 228,615 SH   DFND 1 228,615 0 0
CVS HEALTH CORP COM 126650100 40,342 391,060 SH   SOLE   391,060 0 0
CABLE ONE INC COM 12685J105 314 178 SH   DFND 1 178 0 0
CABLE ONE INC COM 12685J105 2,539 1,440 SH   SOLE   1,440 0 0
CABOT CORP COM 127055101 1,228 21,844 SH   SOLE   21,844 0 0
COTERRA ENERGY INC COM 127097103 658 34,657 SH   SOLE   34,657 0 0
COTERRA ENERGY INC COM 127097103 260 13,701 SH   DFND 1 13,701 0 0
CACI INTL INC CL A 127190304 2,083 7,738 SH   DFND 1 7,738 0 0
CACI INTL INC CL A 127190304 5,954 22,117 SH   SOLE   22,117 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,216 17,256 SH   DFND 1 17,256 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,075 113,094 SH   SOLE   113,094 0 0
CADENCE BANK COM 12740C103 1,539 51,666 SH   SOLE   51,666 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 52,404 560,294 SH   SOLE   560,294 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 53,128 568,036 SH   DFND 1 568,036 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,127 30,476 SH   SOLE   30,476 0 0
CALAMP CORP COM 128126109 206 29,201 SH   SOLE   29,201 0 0
CALAVO GROWERS INC COM 128246105 610 14,391 SH   SOLE   14,391 0 0
CALERES INC COM 129500104 706 31,143 SH   SOLE   31,143 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,077 42,813 SH   SOLE   42,813 0 0
CALIX INC COM 13100M509 107,305 1,341,813 SH   DFND 1 1,341,813 0 0
CALIX INC COM 13100M509 91,903 1,149,217 SH   SOLE   1,149,217 0 0
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DESCARTES SYS GROUP INC COM 249906108 10,924 132,119 SH   SOLE   132,119 0 0
DESCARTES SYS GROUP INC COM 249906108 7,307 88,381 SH   DFND 1 88,381 0 0
DESIGNER BRANDS INC CL A 250565108 709 49,928 SH   SOLE   49,928 0 0
DEVON ENERGY CORP NEW COM 25179M103 126,794 2,878,410 SH   DFND 1 2,878,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 125,671 2,852,928 SH   SOLE   2,852,928 0 0
DEXCOM INC COM 252131107 36,376 67,745 SH   DFND 1 67,745 0 0
DEXCOM INC COM 252131107 77,766 144,830 SH   SOLE   144,830 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,647 171,405 SH   SOLE   171,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,381 49,897 SH   DFND 1 49,897 0 0
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DICKS SPORTING GOODS INC COM 253393102 3,426 29,795 SH   SOLE   29,795 0 0
DICKS SPORTING GOODS INC COM 253393102 1,527 13,283 SH   DFND 1 13,283 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 22,786 6,448,000 SH   SOLE   6,448,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,339 379,000 SH   DFND 1 379,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 537 59,303 SH   SOLE   59,303 0 0
DIGI INTL INC COM 253798102 682 27,760 SH   SOLE   27,760 0 0
DIGITAL RLTY TR INC COM 253868103 59,526 336,551 SH   DFND 1 336,551 0 0
DIGITAL RLTY TR INC COM 253868103 57,177 323,270 SH   SOLE   323,270 0 0
DIGITAL TURBINE INC COM NEW 25400W102 234 3,843 SH   DFND 1 3,843 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,880 30,826 SH   SOLE   30,826 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,022 29,064 SH   SOLE   29,064 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,062 14,011 SH   SOLE   14,011 0 0
DIODES INC COM 254543101 563 5,130 SH   DFND 1 5,130 0 0
DIODES INC COM 254543101 4,958 45,151 SH   SOLE   45,151 0 0
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DIREXION SHS ETF TR DRX S&P500BULL 25459W862 264 1,838 SH   DFND 1 1,838 0 0
DISNEY WALT CO COM 254687106 388 2,507 SH   DFND 1 2,507 0 0
DISNEY WALT CO COM 254687106 13,370 86,322 SH   SOLE   86,322 0 0
DISCOVER FINL SVCS COM 254709108 18,376 159,021 SH   DFND 1 159,021 0 0
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DISCOVERY INC COM SER A 25470F104 20,044 851,485 SH   SOLE   851,485 0 0
DISCOVERY INC COM SER A 25470F104 13,446 571,208 SH   DFND 1 571,208 0 0
DISCOVERY INC COM SER C 25470F302 1,142 49,852 SH   SOLE   49,852 0 0
DISCOVERY INC COM SER C 25470F302 421 18,381 SH   DFND 1 18,381 0 0
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DISH NETWORK CORPORATION CL A 25470M109 40,348 1,243,783 SH   DFND 1 1,243,783 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 601 194,497 SH   SOLE   194,497 0 0
DOCUSIGN INC COM 256163106 4,766 31,293 SH   DFND 1 31,293 0 0
DOCUSIGN INC COM 256163106 9,111 59,816 SH   SOLE   59,816 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36,017 378,249 SH   SOLE   378,249 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 29,073 305,320 SH   DFND 1 305,320 0 0
DOLLAR GEN CORP NEW COM 256677105 12,131 51,439 SH   SOLE   51,439 0 0
DOLLAR TREE INC COM 256746108 4,174 29,705 SH   SOLE   29,705 0 0
DOLLAR TREE INC COM 256746108 300 2,137 SH   DFND 1 2,137 0 0
DOMINION ENERGY INC COM 25746U109 2,710 34,501 SH   SOLE   34,501 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15,628 155,600 SH   SOLE   155,600 0 0
DOMINOS PIZZA INC COM 25754A201 900 1,595 SH   SOLE   1,595 0 0
DONALDSON INC COM 257651109 1,931 32,589 SH   SOLE   32,589 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,119 23,736 SH   SOLE   23,736 0 0
DORMAN PRODS INC COM 258278100 4,363 38,604 SH   SOLE   38,604 0 0
DORMAN PRODS INC COM 258278100 878 7,765 SH   DFND 1 7,765 0 0
DOUGLAS EMMETT INC COM 25960P109 3,256 97,203 SH   SOLE   97,203 0 0
DOUGLAS ELLIMAN INC COM 25961D105 612 53,250 SH   SOLE   53,250 0 0
DOVER CORP COM 260003108 6,588 36,279 SH   SOLE   36,279 0 0
DOVER CORP COM 260003108 3,296 18,148 SH   DFND 1 18,148 0 0
DOW INC COM 260557103 1,787 31,506 SH   SOLE   31,506 0 0
DRIL-QUIP INC COM 262037104 567 28,798 SH   SOLE   28,798 0 0
DROPBOX INC CL A 26210C104 44,232 1,802,457 SH   DFND 1 1,802,457 0 0
DROPBOX INC CL A 26210C104 34,013 1,386,018 SH   SOLE   1,386,018 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 12,580 374,168 SH   SOLE   374,168 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,587 195,917 SH   DFND 1 195,917 0 0
DUKE REALTY CORP COM NEW 264411505 70,039 1,067,018 SH   SOLE   1,067,018 0 0
DUKE REALTY CORP COM NEW 264411505 71,889 1,095,203 SH   DFND 1 1,095,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,259 479,109 SH   SOLE   479,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,325 289,083 SH   DFND 1 289,083 0 0
DULUTH HLDGS INC COM CL B 26443V101 9,405 619,550 SH   SOLE   619,550 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,161 405,843 SH   DFND 1 405,843 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 46,612 2,274,864 SH   SOLE   2,274,864 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 59,207 2,889,558 SH   DFND 1 2,889,558 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,783 22,070 SH   SOLE   22,070 0 0
DYCOM INDS INC COM 267475101 746 7,955 SH   SOLE   7,955 0 0
E L F BEAUTY INC COM 26856L103 11,542 347,551 SH   DFND 1 347,551 0 0
E L F BEAUTY INC COM 26856L103 18,456 555,730 SH   SOLE   555,730 0 0
EL POLLO LOCO HLDGS INC COM 268603107 224 15,769 SH   SOLE   15,769 0 0
EOG RES INC COM 26875P101 4,063 45,742 SH   DFND 1 45,742 0 0
EOG RES INC COM 26875P101 12,074 135,919 SH   SOLE   135,919 0 0
EQT CORP COM 26884L109 1,945 89,174 SH   SOLE   89,174 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,485 891,000 SH   DFND 1 891,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 21,305 12,784,000 SH   SOLE   12,784,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,093 212,530 SH   SOLE   212,530 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,078 106,937 SH   DFND 1 106,937 0 0
EAGLE BANCORP INC MD COM 268948106 1,517 25,999 SH   SOLE   25,999 0 0
EAGLE MATLS INC COM 26969P108 1,785 10,725 SH   SOLE   10,725 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 471 9,248 SH   SOLE   9,248 0 0
EAST WEST BANCORP INC COM 27579R104 2,944 37,417 SH   SOLE   37,417 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,607 70,100 SH   SOLE   70,100 0 0
EASTERN BANKSHARES INC COM 27627N105 410 20,320 SH   SOLE   20,320 0 0
EASTGROUP PPTYS INC COM 277276101 4,028 17,677 SH   DFND 1 17,677 0 0
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EASTMAN CHEM CO COM 277432100 29,530 244,232 SH   DFND 1 244,232 0 0
EASTMAN CHEM CO COM 277432100 46,628 385,640 SH   SOLE   385,640 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,144 240,024 SH   DFND 1 240,024 0 0
EATON VANCE LTD DURATION INC COM 27828H105 865 66,032 SH   SOLE   66,032 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 131 12,275 SH   SOLE   12,275 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 773 72,477 SH   DFND 1 72,477 0 0
EBAY INC. COM 278642103 2,091 31,438 SH   SOLE   31,438 0 0
EBIX INC COM NEW 278715206 589 19,390 SH   SOLE   19,390 0 0
ECOLAB INC COM 278865100 2,566 10,937 SH   SOLE   10,937 0 0
ECOPETROL S A SPONSORED ADS 279158109 914 70,931 SH   DFND 1 70,931 0 0
ECOPETROL S A SPONSORED ADS 279158109 210 16,307 SH   SOLE   16,307 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,022 44,241 SH   SOLE   44,241 0 0
EDISON INTL COM 281020107 1,104 16,183 SH   SOLE   16,183 0 0
EDITAS MEDICINE INC COM 28106W103 398 14,975 SH   DFND 1 14,975 0 0
EDITAS MEDICINE INC COM 28106W103 790 29,748 SH   SOLE   29,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,772 754,703 SH   DFND 1 754,703 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126,700 978,001 SH   SOLE   978,001 0 0
EHEALTH INC COM 28238P109 493 19,327 SH   SOLE   19,327 0 0
8X8 INC NEW COM 282914100 1,554 92,734 SH   SOLE   92,734 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 455 16,022 SH   DFND 1 16,022 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 899 31,662 SH   SOLE   31,662 0 0
ELECTRONIC ARTS INC COM 285512109 26,233 198,887 SH   SOLE   198,887 0 0
ELECTRONIC ARTS INC COM 285512109 5,393 40,887 SH   DFND 1 40,887 0 0
ELLINGTON FINANCIAL INC COM 28852N109 759 44,399 SH   SOLE   44,399 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 683 65,697 SH   SOLE   65,697 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 281 27,075 SH   DFND 1 27,075 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 575 32,412 SH   DFND 1 32,412 0 0
EMCOR GROUP INC COM 29084Q100 4,617 36,242 SH   DFND 1 36,242 0 0
EMCOR GROUP INC COM 29084Q100 10,261 80,549 SH   SOLE   80,549 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 711 16,348 SH   DFND 1 16,348 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,873 66,089 SH   SOLE   66,089 0 0
EMERSON ELEC CO COM 291011104 13,514 145,361 SH   SOLE   145,361 0 0
EMERSON ELEC CO COM 291011104 4,594 49,411 SH   DFND 1 49,411 0 0
EMERALD HOLDING INC COM 29103W104 222 55,838 SH   DFND 1 55,838 0 0
EMERALD HOLDING INC COM 29103W104 456 114,985 SH   SOLE   114,985 0 0
EMPLOYERS HLDGS INC COM 292218104 942 22,757 SH   SOLE   22,757 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,095 14,642 SH   SOLE   14,642 0 0
ENCORE CAP GROUP INC COM 292554102 1,253 20,180 SH   SOLE   20,180 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 8,870 5,400,000 SH   SOLE   5,400,000 0 0
ENCORE WIRE CORP COM 292562105 2,359 16,485 SH   SOLE   16,485 0 0
ENDAVA PLC ADS 29260V105 10,402 61,949 SH   SOLE   61,949 0 0
ENDAVA PLC ADS 29260V105 7,008 41,733 SH   DFND 1 41,733 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,916 60,008 SH   SOLE   60,008 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,110 17,012 SH   DFND 1 17,012 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 665 16,586 SH   SOLE   16,586 0 0
ENERSYS COM 29275Y102 873 11,046 SH   SOLE   11,046 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 995 49,065 SH   SOLE   49,065 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,326 192,415 SH   SOLE   192,415 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 667 96,741 SH   DFND 1 96,741 0 0
ENPHASE ENERGY INC COM 29355A107 1,051 5,747 SH   SOLE   5,747 0 0
ENPRO INDS INC COM 29355X107 1,846 16,769 SH   SOLE   16,769 0 0
ENOVA INTL INC COM 29357K103 2,339 57,105 SH   SOLE   57,105 0 0
ENOVA INTL INC COM 29357K103 569 13,898 SH   DFND 1 13,898 0 0
ENSIGN GROUP INC COM 29358P101 3,587 42,719 SH   SOLE   42,719 0 0
ENTERGY CORP NEW COM 29364G103 97,427 864,866 SH   DFND 1 864,866 0 0
ENTERGY CORP NEW COM 29364G103 111,811 992,550 SH   SOLE   992,550 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 22,499 477,790 SH   DFND 1 477,790 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19,860 421,750 SH   SOLE   421,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,365 1,246,149 SH   DFND 1 1,246,149 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,025 1,822,610 SH   SOLE   1,822,610 0 0
ENVESTNET INC COM 29404K106 1,143 14,408 SH   SOLE   14,408 0 0
EPAM SYS INC COM 29414B104 16,160 24,176 SH   SOLE   24,176 0 0
EPAM SYS INC COM 29414B104 7,546 11,289 SH   DFND 1 11,289 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,917 42,548 SH   SOLE   42,548 0 0
EPLUS INC COM 294268107 1,393 25,854 SH   DFND 1 25,854 0 0
EPLUS INC COM 294268107 3,626 67,302 SH   SOLE   67,302 0 0
EQUIFAX INC COM 294429105 1,522 5,197 SH   SOLE   5,197 0 0
EQUINIX INC COM 29444U700 31,429 37,157 SH   SOLE   37,157 0 0
EQUITABLE HLDGS INC COM 29452E101 77,900 2,375,739 SH   SOLE   2,375,739 0 0
EQUITABLE HLDGS INC COM 29452E101 81,357 2,481,144 SH   DFND 1 2,481,144 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,548 149,665 SH   SOLE   149,665 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 221 21,358 SH   DFND 1 21,358 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,577 97,846 SH   SOLE   97,846 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,961 99,012 SH   SOLE   99,012 0 0
ERICSSON ADR B SEK 10 294821608 18,134 1,668,260 SH   DFND 1 1,668,260 0 0
ERICSSON ADR B SEK 10 294821608 26,619 2,448,883 SH   SOLE   2,448,883 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,909 21,209 SH   SOLE   21,209 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,008 277,750 SH   DFND 1 277,750 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,849 757,848 SH   SOLE   757,848 0 0
ESSENTIAL UTILS INC COM 29670G102 3,626 67,540 SH   SOLE   67,540 0 0
ESSENTIAL UTILS INC COM 29670G102 335 6,237 SH   DFND 1 6,237 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 419 6,447 SH   DFND 1 6,447 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,884 90,543 SH   SOLE   90,543 0 0
ESSEX PPTY TR INC COM 297178105 1,626 4,615 SH   DFND 1 4,615 0 0
ESSEX PPTY TR INC COM 297178105 13,807 39,200 SH   SOLE   39,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 471 17,911 SH   SOLE   17,911 0 0
ETSY INC COM 29786A106 1,182 5,401 SH   SOLE   5,401 0 0
EURONET WORLDWIDE INC COM 298736109 2,443 20,502 SH   DFND 1 20,502 0 0
EURONET WORLDWIDE INC COM 298736109 4,364 36,619 SH   SOLE   36,619 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,031 4,658,000 SH   SOLE   4,658,000 0 0
EVERCORE INC CLASS A 29977A105 2,400 17,668 SH   SOLE   17,668 0 0
EVERI HLDGS INC COM 30034T103 49,082 2,298,910 SH   SOLE   2,298,910 0 0
EVERI HLDGS INC COM 30034T103 46,653 2,185,173 SH   DFND 1 2,185,173 0 0
EVERGY INC COM 30034W106 2,129 31,032 SH   SOLE   31,032 0 0
EVERGY INC COM 30034W106 220 3,203 SH   DFND 1 3,203 0 0
EVERTEC INC COM 30040P103 2,430 48,613 SH   SOLE   48,613 0 0
EVERSOURCE ENERGY COM 30040W108 1,371 15,070 SH   SOLE   15,070 0 0
EXACT SCIENCES CORP COM 30063P105 435 5,586 SH   DFND 1 5,586 0 0
EXACT SCIENCES CORP COM 30063P105 863 11,089 SH   SOLE   11,089 0 0
EXELON CORP COM 30161N101 59,605 1,031,942 SH   SOLE   1,031,942 0 0
EXELON CORP COM 30161N101 39,092 676,801 SH   DFND 1 676,801 0 0
EXELIXIS INC COM 30161Q104 1,525 83,425 SH   SOLE   83,425 0 0
EXLSERVICE HOLDINGS INC COM 302081104 256 1,769 SH   DFND 1 1,769 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 52,541 290,730 SH   DFND 1 290,730 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,283 233,967 SH   SOLE   233,967 0 0
EXP WORLD HLDGS INC COM 30212W100 302 8,965 SH   DFND 1 8,965 0 0
EXP WORLD HLDGS INC COM 30212W100 600 17,814 SH   SOLE   17,814 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,783 28,170 SH   SOLE   28,170 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,023 7,621 SH   DFND 1 7,621 0 0
EXPONENT INC COM 30214U102 4,958 42,474 SH   SOLE   42,474 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 2,264 9,987 SH   DFND 1 9,987 0 0
EXTREME NETWORKS INC COM 30226D106 1,659 105,697 SH   SOLE   105,697 0 0
EXTERRAN CORP COM 30227H106 95 31,885 SH   SOLE   31,885 0 0
EXTERRAN CORP COM 30227H106 48 16,043 SH   DFND 1 16,043 0 0
EZCORP INC CL A NON VTG 302301106 318 43,202 SH   SOLE   43,202 0 0
EXXON MOBIL CORP COM 30231G102 13,552 221,478 SH   SOLE   221,478 0 0
EXXON MOBIL CORP COM 30231G102 1,037 16,954 SH   DFND 1 16,954 0 0
FMC CORP COM NEW 302491303 1,946 17,711 SH   DFND 1 17,711 0 0
FMC CORP COM NEW 302491303 4,090 37,223 SH   SOLE   37,223 0 0
F N B CORP COM 302520101 3,894 321,038 SH   DFND 1 321,038 0 0
F N B CORP COM 302520101 7,699 634,677 SH   SOLE   634,677 0 0
FB FINL CORP COM 30257X104 1,276 29,121 SH   SOLE   29,121 0 0
FS KKR CAP CORP COM 302635206 667 31,830 SH   DFND 1 31,830 0 0
FTI CONSULTING INC COM 302941109 1,416 9,227 SH   SOLE   9,227 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,406 908,000 SH   DFND 1 908,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 13,488 8,713,000 SH   SOLE   8,713,000 0 0
META PLATFORMS INC CL A 30303M102 144,036 428,231 SH   DFND 1 428,231 0 0
META PLATFORMS INC CL A 30303M102 336,342 999,975 SH   SOLE   999,975 0 0
FACTSET RESH SYS INC COM 303075105 3,874 7,972 SH   SOLE   7,972 0 0
FACTSET RESH SYS INC COM 303075105 1,546 3,181 SH   DFND 1 3,181 0 0
FAIR ISAAC CORP COM 303250104 7,056 16,270 SH   SOLE   16,270 0 0
FAIR ISAAC CORP COM 303250104 1,969 4,541 SH   DFND 1 4,541 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,410 161,823 SH   SOLE   161,823 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,831 84,696 SH   DFND 1 84,696 0 0
FARMLAND PARTNERS INC COM 31154R109 138 11,525 SH   SOLE   11,525 0 0
FARO TECHNOLOGIES INC COM 311642102 1,037 14,815 SH   SOLE   14,815 0 0
FASTENAL CO COM 311900104 4,534 70,784 SH   DFND 1 70,784 0 0
FASTENAL CO COM 311900104 9,072 141,624 SH   SOLE   141,624 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 614 4,504 SH   DFND 1 4,504 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,592 33,685 SH   SOLE   33,685 0 0
FEDERAL SIGNAL CORP COM 313855108 2,154 49,701 SH   SOLE   49,701 0 0
FEDERATED HERMES INC CL B 314211103 464 12,355 SH   DFND 1 12,355 0 0
FEDERATED HERMES INC CL B 314211103 1,882 50,067 SH   SOLE   50,067 0 0
FEDEX CORP COM 31428X106 2,693 10,411 SH   SOLE   10,411 0 0
FERRO CORP COM 315405100 1,470 67,336 SH   SOLE   67,336 0 0
F5 INC COM 315616102 1,122 4,584 SH   DFND 1 4,584 0 0
F5 INC COM 315616102 4,234 17,303 SH   SOLE   17,303 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 301 6,496 SH   SOLE   6,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,753 126,001 SH   DFND 1 126,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,035 229,366 SH   SOLE   229,366 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 154 13,944 SH   SOLE   13,944 0 0
FIFTH THIRD BANCORP COM 316773100 1,268 29,127 SH   SOLE   29,127 0 0
FINANCIAL INSTNS INC COM 317585404 2,761 86,816 SH   SOLE   86,816 0 0
FINANCIAL INSTNS INC COM 317585404 1,416 44,533 SH   DFND 1 44,533 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 8,884 466,576 SH   DFND 1 466,576 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,209 693,731 SH   SOLE   693,731 0 0
FIRST AMERN FINL CORP COM 31847R102 2,364 30,217 SH   SOLE   30,217 0 0
FIRST BANCORP P R COM NEW 318672706 2,496 181,108 SH   DFND 1 181,108 0 0
FIRST BANCORP P R COM NEW 318672706 6,983 506,737 SH   SOLE   506,737 0 0
FIRST BANCORP N C COM 318910106 1,285 28,099 SH   SOLE   28,099 0 0
FIRST BUSEY CORP COM NEW 319383204 1,745 64,358 SH   SOLE   64,358 0 0
FIRST BUSEY CORP COM NEW 319383204 883 32,569 SH   DFND 1 32,569 0 0
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FIRST FINL BANCORP OH COM 320209109 1,860 76,295 SH   SOLE   76,295 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,719 33,810 SH   SOLE   33,810 0 0
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FIRST FINL CORP IND COM 320218100 3,370 74,417 SH   SOLE   74,417 0 0
FIRST HORIZON CORPORATION COM 320517105 9,282 568,425 SH   SOLE   568,425 0 0
FIRST HORIZON CORPORATION COM 320517105 3,756 230,025 SH   DFND 1 230,025 0 0
FIRST HAWAIIAN INC COM 32051X108 2,865 104,834 SH   SOLE   104,834 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,617 130,167 SH   DFND 1 130,167 0 0
FIRST INDL RLTY TR INC COM 32054K103 23,295 351,890 SH   SOLE   351,890 0 0
FIRST LONG IS CORP COM 320734106 208 9,649 SH   SOLE   9,649 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 356 8,316 SH   SOLE   8,316 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,903 92,905 SH   SOLE   92,905 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,376 321,419 SH   SOLE   321,419 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,282 151,479 SH   DFND 1 151,479 0 0
FIRST SOLAR INC COM 336433107 2,273 26,073 SH   SOLE   26,073 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 764 63,322 SH   DFND 1 63,322 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 245 20,337 SH   SOLE   20,337 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,348 86,460 SH   DFND 1 86,460 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 447 28,657 SH   SOLE   28,657 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,707 49,405 SH   SOLE   49,405 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,523 33,203 SH   DFND 1 33,203 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 791 10,574 SH   SOLE   10,574 0 0
FISERV INC COM 337738108 2,627 25,312 SH   SOLE   25,312 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,062 43,021 SH   SOLE   43,021 0 0
FIRSTENERGY CORP COM 337932107 965 23,191 SH   SOLE   23,191 0 0
FIVE BELOW INC COM 33829M101 29,477 142,475 SH   SOLE   142,475 0 0
FIVE BELOW INC COM 33829M101 15,356 74,225 SH   DFND 1 74,225 0 0
FIVE9 INC COM 338307101 30,470 221,894 SH   SOLE   221,894 0 0
FIVE9 INC COM 338307101 18,248 132,890 SH   DFND 1 132,890 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,485 51,307 SH   SOLE   51,307 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,031 22,477 SH   DFND 1 22,477 0 0
FLUOR CORP NEW COM 343412102 1,185 47,831 SH   SOLE   47,831 0 0
FLUOR CORP NEW COM 343412102 408 16,456 SH   DFND 1 16,456 0 0
FLOWERS FOODS INC COM 343498101 1,439 52,395 SH   SOLE   52,395 0 0
FLOWSERVE CORP COM 34354P105 1,017 33,224 SH   DFND 1 33,224 0 0
FLOWSERVE CORP COM 34354P105 2,892 94,503 SH   SOLE   94,503 0 0
FLUSHING FINL CORP COM 343873105 544 22,384 SH   DFND 1 22,384 0 0
FLUSHING FINL CORP COM 343873105 1,092 44,947 SH   SOLE   44,947 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 582 7,486 SH   DFND 1 7,486 0 0
FOOT LOCKER INC COM 344849104 1,158 26,543 SH   DFND 1 26,543 0 0
FOOT LOCKER INC COM 344849104 2,968 68,016 SH   SOLE   68,016 0 0
FORD MTR CO DEL COM 345370860 1,324 63,734 SH   DFND 1 63,734 0 0
FORD MTR CO DEL COM 345370860 4,048 194,879 SH   SOLE   194,879 0 0
FORMFACTOR INC COM 346375108 2,910 63,646 SH   SOLE   63,646 0 0
FORRESTER RESH INC COM 346563109 4,048 68,929 SH   SOLE   68,929 0 0
FORRESTER RESH INC COM 346563109 1,952 33,234 SH   DFND 1 33,234 0 0
FORTINET INC COM 34959E109 2,139 5,952 SH   SOLE   5,952 0 0
FORTIVE CORP COM 34959J108 1,635 21,435 SH   SOLE   21,435 0 0
FORTIVE CORP COM 34959J108 915 11,994 SH   DFND 1 11,994 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,000 8,000,000 SH   SOLE   8,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 636 5,954 SH   SOLE   5,954 0 0
FORWARD AIR CORP COM 349853101 40,158 331,638 SH   DFND 1 331,638 0 0
FORWARD AIR CORP COM 349853101 40,763 336,635 SH   SOLE   336,635 0 0
FOSSIL GROUP INC COM 34988V106 397 38,618 SH   SOLE   38,618 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,594 88,186 SH   DFND 1 88,186 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,543 256,480 SH   SOLE   256,480 0 0
FOX CORP CL A COM 35137L105 3,395 92,005 SH   SOLE   92,005 0 0
FOX CORP CL A COM 35137L105 1,742 47,208 SH   DFND 1 47,208 0 0
FOX CORP CL B COM 35137L204 215 6,264 SH   SOLE   6,264 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,888 11,102 SH   SOLE   11,102 0 0
FRANCO NEV CORP COM 351858105 683 4,941 SH   SOLE   4,941 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 534 35,768 SH   SOLE   35,768 0 0
FRANKLIN ELEC INC COM 353514102 3,001 31,740 SH   SOLE   31,740 0 0
FRANKLIN RESOURCES INC COM 354613101 3,702 110,545 SH   DFND 1 110,545 0 0
FRANKLIN RESOURCES INC COM 354613101 7,036 210,083 SH   SOLE   210,083 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 460 77,369 SH   SOLE   77,369 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,610 62,554 SH   SOLE   62,554 0 0
FULGENT GENETICS INC COM 359664109 1,587 15,780 SH   SOLE   15,780 0 0
FULLER H B CO COM 359694106 3,469 42,831 SH   SOLE   42,831 0 0
FULTON FINL CORP PA COM 360271100 7,872 463,049 SH   SOLE   463,049 0 0
FULTON FINL CORP PA COM 360271100 3,771 221,851 SH   DFND 1 221,851 0 0
FUTUREFUEL CORP COM 36116M106 161 21,013 SH   SOLE   21,013 0 0
GATX CORP COM 361448103 935 8,976 SH   DFND 1 8,976 0 0
GATX CORP COM 361448103 2,622 25,167 SH   SOLE   25,167 0 0
GEO GROUP INC NEW COM 36162J106 773 99,720 SH   SOLE   99,720 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,383 43,669 SH   SOLE   43,669 0 0
G III APPAREL GROUP LTD COM 36237H101 1,197 43,313 SH   SOLE   43,313 0 0
GMS INC COM 36251C103 2,111 35,114 SH   SOLE   35,114 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,607 28,702 SH   SOLE   28,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,852 34,492 SH   DFND 1 34,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,265 95,860 SH   SOLE   95,860 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,490 92,267 SH   SOLE   92,267 0 0
GAMESTOP CORP NEW CL A 36467W109 2,436 16,417 SH   SOLE   16,417 0 0
GANNETT CO INC COM 36472T109 617 115,828 SH   SOLE   115,828 0 0
GAP INC COM 364760108 2,723 154,281 SH   DFND 1 154,281 0 0
GAP INC COM 364760108 5,274 298,814 SH   SOLE   298,814 0 0
GARTNER INC COM 366651107 1,171 3,503 SH   SOLE   3,503 0 0
GENERAC HLDGS INC COM 368736104 9,421 26,771 SH   DFND 1 26,771 0 0
GENERAC HLDGS INC COM 368736104 18,954 53,859 SH   SOLE   53,859 0 0
GENERAL DYNAMICS CORP COM 369550108 38,326 183,842 SH   DFND 1 183,842 0 0
GENERAL DYNAMICS CORP COM 369550108 63,684 305,485 SH   SOLE   305,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,419 46,779 SH   SOLE   46,779 0 0
GENERAL MLS INC COM 370334104 2,855 42,378 SH   SOLE   42,378 0 0
GENERAL MTRS CO COM 37045V100 3,626 61,847 SH   SOLE   61,847 0 0
GENESCO INC COM 371532102 742 11,558 SH   SOLE   11,558 0 0
GENTEX CORP COM 371901109 5,101 146,376 SH   DFND 1 146,376 0 0
GENTEX CORP COM 371901109 11,686 335,317 SH   SOLE   335,317 0 0
GENUINE PARTS CO COM 372460105 851 6,067 SH   SOLE   6,067 0 0
GENWORTH FINL INC COM CL A 37247D106 1,672 412,916 SH   SOLE   412,916 0 0
GENTHERM INC COM 37253A103 2,350 27,042 SH   SOLE   27,042 0 0
GETTY RLTY CORP NEW COM 374297109 1,718 53,532 SH   SOLE   53,532 0 0
GETTY RLTY CORP NEW COM 374297109 346 10,781 SH   DFND 1 10,781 0 0
GIBRALTAR INDS INC COM 374689107 1,773 26,595 SH   SOLE   26,595 0 0
GILEAD SCIENCES INC COM 375558103 46,040 634,074 SH   SOLE   634,074 0 0
GILEAD SCIENCES INC COM 375558103 9,717 133,826 SH   DFND 1 133,826 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,591 239,705 SH   SOLE   239,705 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,707 259,381 SH   DFND 1 259,381 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 882 34,222 SH   DFND 1 34,222 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,615 62,651 SH   SOLE   62,651 0 0
GLADSTONE LD CORP COM 376549101 1,431 42,376 SH   SOLE   42,376 0 0
GLADSTONE LD CORP COM 376549101 719 21,308 SH   DFND 1 21,308 0 0
GLATFELTER CORPORATION COM 377320106 623 36,235 SH   SOLE   36,235 0 0
GLAUKOS CORP COM 377322102 1,696 38,160 SH   SOLE   38,160 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,519 374,572 SH   DFND 1 374,572 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,365 552,486 SH   SOLE   552,486 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 938 32,062 SH   SOLE   32,062 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 629 21,477 SH   DFND 1 21,477 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,288 84,314 SH   SOLE   84,314 0 0
GLOBAL PMTS INC COM 37940X102 12,230 90,473 SH   SOLE   90,473 0 0
GLOBAL PMTS INC COM 37940X102 6,364 47,076 SH   DFND 1 47,076 0 0
GLOBUS MED INC CL A 379577208 2,102 29,108 SH   SOLE   29,108 0 0
GLOBUS MED INC CL A 379577208 359 4,967 SH   DFND 1 4,967 0 0
GLOBE LIFE INC COM 37959E102 2,127 22,697 SH   DFND 1 22,697 0 0
GLOBE LIFE INC COM 37959E102 4,234 45,174 SH   SOLE   45,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,532 14,460 SH   SOLE   14,460 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,447 1,440,000 SH   SOLE   1,440,000 0 0
GOLUB CAP BDC INC COM 38173M102 618 40,009 SH   DFND 1 40,009 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,658 111,947 SH   DFND 1 111,947 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,821 208,712 SH   SOLE   208,712 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,991 93,381 SH   DFND 1 93,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,349 250,890 SH   SOLE   250,890 0 0
GORMAN RUPP CO COM 383082104 240 5,386 SH   DFND 1 5,386 0 0
GORMAN RUPP CO COM 383082104 467 10,475 SH   SOLE   10,475 0 0
GRACO INC COM 384109104 3,630 45,022 SH   SOLE   45,022 0 0
GRAFTECH INTL LTD COM 384313508 786 66,465 SH   DFND 1 66,465 0 0
GRAFTECH INTL LTD COM 384313508 1,308 110,582 SH   SOLE   110,582 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,044 1,657 SH   SOLE   1,657 0 0
GRAHAM HLDGS CO COM CL B 384637104 230 365 SH   DFND 1 365 0 0
GRAINGER W W INC COM 384802104 984 1,899 SH   SOLE   1,899 0 0
GRAND CANYON ED INC COM 38526M106 912 10,644 SH   DFND 1 10,644 0 0
GRAND CANYON ED INC COM 38526M106 2,417 28,205 SH   SOLE   28,205 0 0
GRANITE CONSTR INC COM 387328107 1,446 37,353 SH   SOLE   37,353 0 0
GRANITE PT MTG TR INC COM STK 38741L107 409 34,912 SH   DFND 1 34,912 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,290 110,204 SH   SOLE   110,204 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,308 67,087 SH   DFND 1 67,087 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,165 111,016 SH   SOLE   111,016 0 0
GRAY TELEVISION INC COM 389375106 274 13,586 SH   DFND 1 13,586 0 0
GRAY TELEVISION INC COM 389375106 455 22,562 SH   SOLE   22,562 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,634 61,337 SH   DFND 1 61,337 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,361 124,230 SH   SOLE   124,230 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,523 44,855 SH   SOLE   44,855 0 0
GREEN DOT CORP CL A 39304D102 1,613 44,502 SH   SOLE   44,502 0 0
GREEN PLAINS INC COM 393222104 1,516 43,617 SH   SOLE   43,617 0 0
GREENBRIER COS INC COM 393657101 227 4,955 SH   DFND 1 4,955 0 0
GREENBRIER COS INC COM 393657101 1,407 30,659 SH   SOLE   30,659 0 0
GREENHILL & CO INC COM 395259104 202 11,288 SH   SOLE   11,288 0 0
GREIF INC CL A 397624107 423 7,001 SH   SOLE   7,001 0 0
GRIFFON CORP COM 398433102 1,103 38,744 SH   SOLE   38,744 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 652 23,039 SH   SOLE   23,039 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,733 19,121 SH   SOLE   19,121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 518 2,653 SH   DFND 1 2,653 0 0
GROUPON INC COM NEW 399473206 601 25,941 SH   DFND 1 25,941 0 0
GROUPON INC COM NEW 399473206 997 43,044 SH   SOLE   43,044 0 0
GUARDANT HEALTH INC COM 40131M109 14,710 147,073 SH   SOLE   147,073 0 0
GUARDANT HEALTH INC COM 40131M109 8,593 85,914 SH   DFND 1 85,914 0 0
GUESS INC COM 401617105 751 31,718 SH   SOLE   31,718 0 0
HCA HEALTHCARE INC COM 40412C101 36,195 140,882 SH   DFND 1 140,882 0 0
HCA HEALTHCARE INC COM 40412C101 55,868 217,454 SH   SOLE   217,454 0 0
HCI GROUP INC COM 40416E103 544 6,507 SH   SOLE   6,507 0 0
HNI CORP COM 404251100 1,493 35,502 SH   SOLE   35,502 0 0
HP INC COM 40434L105 1,905 50,576 SH   SOLE   50,576 0 0
HAEMONETICS CORP MASS COM 405024100 404 7,613 SH   DFND 1 7,613 0 0
HAEMONETICS CORP MASS COM 405024100 1,516 28,590 SH   SOLE   28,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 49,997 1,173,368 SH   SOLE   1,173,368 0 0
HAIN CELESTIAL GROUP INC COM 405217100 62,517 1,467,198 SH   DFND 1 1,467,198 0 0
HALLIBURTON CO COM 406216101 11,892 519,980 SH   DFND 1 519,980 0 0
HALLIBURTON CO COM 406216101 19,098 835,074 SH   SOLE   835,074 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,011 572,259 SH   DFND 1 572,259 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,289 504,574 SH   SOLE   504,574 0 0
HAMILTON LANE INC CL A 407497106 10,807 104,297 SH   DFND 1 104,297 0 0
HAMILTON LANE INC CL A 407497106 16,901 163,105 SH   SOLE   163,105 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,472 129,391 SH   DFND 1 129,391 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,896 257,818 SH   SOLE   257,818 0 0
HANESBRANDS INC COM 410345102 1,010 60,396 SH   DFND 1 60,396 0 0
HANESBRANDS INC COM 410345102 3,222 192,717 SH   SOLE   192,717 0 0
HANGER INC COM NEW 41043F208 543 29,927 SH   SOLE   29,927 0 0
HANMI FINL CORP COM NEW 410495204 7,140 301,536 SH   SOLE   301,536 0 0
HANMI FINL CORP COM NEW 410495204 3,310 139,791 SH   DFND 1 139,791 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,551 2,950,000 SH   SOLE   2,950,000 0 0
HANOVER INS GROUP INC COM 410867105 4,957 37,821 SH   DFND 1 37,821 0 0
HANOVER INS GROUP INC COM 410867105 10,751 82,030 SH   SOLE   82,030 0 0
HARLEY DAVIDSON INC COM 412822108 45,803 1,215,254 SH   DFND 1 1,215,254 0 0
HARLEY DAVIDSON INC COM 412822108 39,194 1,039,896 SH   SOLE   1,039,896 0 0
HARMONIC INC COM 413160102 982 83,471 SH   SOLE   83,471 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 791 18,558 SH   SOLE   18,558 0 0
HARSCO CORP COM 415864107 1,077 64,457 SH   SOLE   64,457 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 3,659 SH   DFND 1 3,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,610 23,315 SH   SOLE   23,315 0 0
HASBRO INC COM 418056107 579 5,685 SH   SOLE   5,685 0 0
HAVERTY FURNITURE COS INC COM 419596101 370 12,109 SH   SOLE   12,109 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,196 28,822 SH   SOLE   28,822 0 0
HAWAIIAN HOLDINGS INC COM 419879101 766 41,678 SH   SOLE   41,678 0 0
HAWKINS INC COM 420261109 603 15,292 SH   SOLE   15,292 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 416 10,326 SH   SOLE   10,326 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,079 60,661 SH   SOLE   60,661 0 0
HEALTHCARE RLTY TR COM 421946104 7,799 246,489 SH   SOLE   246,489 0 0
HEALTHCARE RLTY TR COM 421946104 6,553 207,125 SH   DFND 1 207,125 0 0
HEALTHSTREAM INC COM 42222N103 542 20,548 SH   SOLE   20,548 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,343 100,112 SH   SOLE   100,112 0 0
HEALTHEQUITY INC COM 42226A107 972 21,970 SH   DFND 1 21,970 0 0
HEALTHEQUITY INC COM 42226A107 2,588 58,491 SH   SOLE   58,491 0 0
HEARTLAND EXPRESS INC COM 422347104 637 37,886 SH   SOLE   37,886 0 0
HEARTLAND FINL USA INC COM 42234Q102 37,772 746,332 SH   SOLE   746,332 0 0
HEARTLAND FINL USA INC COM 42234Q102 42,830 846,279 SH   DFND 1 846,279 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,732 241,949 SH   SOLE   241,949 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 698 15,966 SH   SOLE   15,966 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 20,032 190,469 SH   DFND 1 190,469 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 16,338 155,344 SH   SOLE   155,344 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 32,496 SH   DFND 1 32,496 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 569 182,494 SH   SOLE   182,494 0 0
HELLO GROUP INC ADS 423403104 1,134 126,289 SH   DFND 1 126,289 0 0
HELLO GROUP INC ADS 423403104 260 28,915 SH   SOLE   28,915 0 0
HELMERICH & PAYNE INC COM 423452101 22,213 937,256 SH   DFND 1 937,256 0 0
HELMERICH & PAYNE INC COM 423452101 21,228 895,696 SH   SOLE   895,696 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 112 15,345 SH   SOLE   15,345 0 0
HENRY JACK & ASSOC INC COM 426281101 8,341 49,952 SH   DFND 1 49,952 0 0
HENRY JACK & ASSOC INC COM 426281101 32,493 194,580 SH   SOLE   194,580 0 0
HERITAGE FINL CORP WASH COM 42722X106 233 9,524 SH   DFND 1 9,524 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,150 47,070 SH   SOLE   47,070 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 246 26,879 SH   SOLE   26,879 0 0
HERSHEY CO COM 427866108 1,427 7,375 SH   DFND 1 7,375 0 0
HERSHEY CO COM 427866108 7,326 37,865 SH   SOLE   37,865 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,591 8,717 SH   SOLE   8,717 0 0
HESS CORP COM 42809H107 869 11,742 SH   SOLE   11,742 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,738 110,227 SH   DFND 1 110,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,791 240,367 SH   SOLE   240,367 0 0
HEXCEL CORP NEW COM 428291108 1,146 22,121 SH   SOLE   22,121 0 0
HIBBETT INC COM 428567101 881 12,249 SH   SOLE   12,249 0 0
HIGHWOODS PPTYS INC COM 431284108 315 7,066 SH   DFND 1 7,066 0 0
HIGHWOODS PPTYS INC COM 431284108 4,374 98,098 SH   SOLE   98,098 0 0
HILLENBRAND INC COM 431571108 3,090 59,439 SH   SOLE   59,439 0 0
HILLTOP HOLDINGS INC COM 432748101 1,739 49,480 SH   SOLE   49,480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,906 12,217 SH   SOLE   12,217 0 0
HOLLYFRONTIER CORP COM 436106108 3,672 112,015 SH   SOLE   112,015 0 0
HOLLYFRONTIER CORP COM 436106108 1,433 43,727 SH   DFND 1 43,727 0 0
HOLOGIC INC COM 436440101 851 11,111 SH   SOLE   11,111 0 0
HOME BANCSHARES INC COM 436893200 968 39,745 SH   SOLE   39,745 0 0
HOME DEPOT INC COM 437076102 68,956 166,156 SH   SOLE   166,156 0 0
HOME DEPOT INC COM 437076102 15,249 36,743 SH   DFND 1 36,743 0 0
HOMESTREET INC COM 43785V102 1,159 22,294 SH   DFND 1 22,294 0 0
HOMESTREET INC COM 43785V102 3,232 62,148 SH   SOLE   62,148 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,388 44,818 SH   DFND 1 44,818 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,916 94,123 SH   SOLE   94,123 0 0
HONEYWELL INTL INC COM 438516106 12,537 60,128 SH   DFND 1 60,128 0 0
HONEYWELL INTL INC COM 438516106 38,738 185,784 SH   SOLE   185,784 0 0
HOPE BANCORP INC COM 43940T109 17,575 1,194,775 SH   SOLE   1,194,775 0 0
HOPE BANCORP INC COM 43940T109 7,827 532,061 SH   DFND 1 532,061 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,307 33,763 SH   SOLE   33,763 0 0
HORIZON BANCORP INC COM 440407104 1,056 50,640 SH   DFND 1 50,640 0 0
HORIZON BANCORP INC COM 440407104 2,086 100,063 SH   SOLE   100,063 0 0
HORMEL FOODS CORP COM 440452100 605 12,385 SH   SOLE   12,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,328 1,283,957 SH   DFND 1 1,283,957 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38,136 2,192,984 SH   SOLE   2,192,984 0 0
HOULIHAN LOKEY INC CL A 441593100 13,349 128,948 SH   SOLE   128,948 0 0
HOULIHAN LOKEY INC CL A 441593100 16,419 158,604 SH   DFND 1 158,604 0 0
HOWMET AEROSPACE INC COM 443201108 62,881 1,975,534 SH   SOLE   1,975,534 0 0
HOWMET AEROSPACE INC COM 443201108 64,393 2,023,026 SH   DFND 1 2,023,026 0 0
HUB GROUP INC CL A 443320106 2,329 27,644 SH   SOLE   27,644 0 0
HUBBELL INC COM 443510607 18,740 89,977 SH   SOLE   89,977 0 0
HUBBELL INC COM 443510607 8,649 41,526 SH   DFND 1 41,526 0 0
HUBSPOT INC COM 443573100 14,792 22,441 SH   SOLE   22,441 0 0
HUBSPOT INC COM 443573100 7,721 11,713 SH   DFND 1 11,713 0 0
HUDSON PAC PPTYS INC COM 444097109 2,379 96,280 SH   SOLE   96,280 0 0
HUMANA INC COM 444859102 2,613 5,633 SH   SOLE   5,633 0 0
HUNT J B TRANS SVCS INC COM 445658107 485 2,374 SH   DFND 1 2,374 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,693 18,068 SH   SOLE   18,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104 978 63,438 SH   SOLE   63,438 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 319 1,707 SH   SOLE   1,707 0 0
HUNTSMAN CORP COM 447011107 4,643 133,120 SH   SOLE   133,120 0 0
HUNTSMAN CORP COM 447011107 2,337 67,010 SH   DFND 1 67,010 0 0
IAA INC COM 449253103 1,800 35,555 SH   SOLE   35,555 0 0
ICF INTL INC COM 44925C103 449 4,380 SH   SOLE   4,380 0 0
ICF INTL INC COM 44925C103 225 2,191 SH   DFND 1 2,191 0 0
ICU MED INC COM 44930G107 2,913 12,272 SH   SOLE   12,272 0 0
ICU MED INC COM 44930G107 1,003 4,225 SH   DFND 1 4,225 0 0
IPG PHOTONICS CORP COM 44980X109 262 1,521 SH   SOLE   1,521 0 0
ISTAR INC COM 45031U101 1,604 62,112 SH   SOLE   62,112 0 0
ISTAR INC COM 45031U101 439 16,999 SH   DFND 1 16,999 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,112 592,000 SH   DFND 1 592,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 14,636 7,793,000 SH   SOLE   7,793,000 0 0
ITT INC COM 45073V108 4,310 42,180 SH   SOLE   42,180 0 0
ITT INC COM 45073V108 1,006 9,846 SH   DFND 1 9,846 0 0
IDACORP INC COM 451107106 1,509 13,320 SH   SOLE   13,320 0 0
IDEX CORP COM 45167R104 39,344 166,487 SH   SOLE   166,487 0 0
IDEX CORP COM 45167R104 15,262 64,584 SH   DFND 1 64,584 0 0
IDEXX LABS INC COM 45168D104 2,448 3,717 SH   SOLE   3,717 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,706 51,485 SH   SOLE   51,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,959 16,043 SH   DFND 1 16,043 0 0
ILLUMINA INC COM 452327109 7,574 19,909 SH   SOLE   19,909 0 0
ILLUMINA INC COM 452327109 1,822 4,788 SH   DFND 1 4,788 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,190 4,550,000 SH   SOLE   4,550,000 0 0
IMAX CORP COM 45245E109 406 22,765 SH   SOLE   22,765 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,683 136,778 SH   DFND 1 136,778 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,475 218,305 SH   SOLE   218,305 0 0
INARI MED INC COM 45332Y109 3,936 43,125 SH   DFND 1 43,125 0 0
INARI MED INC COM 45332Y109 5,850 64,097 SH   SOLE   64,097 0 0
INCYTE CORP COM 45337C102 310 4,221 SH   DFND 1 4,221 0 0
INCYTE CORP COM 45337C102 1,277 17,397 SH   SOLE   17,397 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,982 889,736 SH   DFND 1 889,736 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,293 863,059 SH   SOLE   863,059 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,153 38,667 SH   SOLE   38,667 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,163 174,409 SH   SOLE   174,409 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,151 90,128 SH   DFND 1 90,128 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,168 30,050 SH   SOLE   30,050 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 595 23,738 SH   DFND 1 23,738 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,453 97,919 SH   SOLE   97,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,734 503,124 SH   DFND 1 503,124 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,932 115,839 SH   SOLE   115,839 0 0
INGERSOLL RAND INC COM 45687V106 1,074 17,362 SH   SOLE   17,362 0 0
INGEVITY CORP COM 45688C107 27,239 379,896 SH   SOLE   379,896 0 0
INGEVITY CORP COM 45688C107 31,156 434,527 SH   DFND 1 434,527 0 0
INGREDION INC COM 457187102 3,640 37,663 SH   SOLE   37,663 0 0
INGREDION INC COM 457187102 1,092 11,298 SH   DFND 1 11,298 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,026 28,391 SH   SOLE   28,391 0 0
INNOSPEC INC COM 45768S105 7,171 79,374 SH   SOLE   79,374 0 0
INNOSPEC INC COM 45768S105 2,920 32,319 SH   DFND 1 32,319 0 0
INSPIRE MED SYS INC COM 457730109 15,705 68,264 SH   SOLE   68,264 0 0
INSPIRE MED SYS INC COM 457730109 10,576 45,970 SH   DFND 1 45,970 0 0
INSTEEL INDS INC COM 45774W108 629 15,794 SH   SOLE   15,794 0 0
INSPERITY INC COM 45778Q107 1,115 9,441 SH   SOLE   9,441 0 0
INOGEN INC COM 45780L104 566 16,644 SH   SOLE   16,644 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,669 19,099 SH   SOLE   19,099 0 0
INNOVIVA INC COM 45781M101 878 50,898 SH   SOLE   50,898 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,620 48,001 SH   SOLE   48,001 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,142 15,756 SH   DFND 1 15,756 0 0
INSULET CORP COM 45784P101 71,162 267,457 SH   DFND 1 267,457 0 0
INSULET CORP COM 45784P101 63,293 237,881 SH   SOLE   237,881 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,061 30,769 SH   SOLE   30,769 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 6,955 SH   DFND 1 6,955 0 0
INTEL CORP COM 458140100 1,875 36,408 SH   DFND 1 36,408 0 0
INTEL CORP COM 458140100 19,924 386,883 SH   SOLE   386,883 0 0
INTEGER HLDGS CORP COM 45826H109 2,300 26,871 SH   SOLE   26,871 0 0
INTER PARFUMS INC COM 458334109 1,546 14,462 SH   SOLE   14,462 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,830 23,038 SH   SOLE   23,038 0 0
INTERFACE INC COM 458665304 768 48,129 SH   SOLE   48,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,968 43,634 SH   SOLE   43,634 0 0
INTERDIGITAL INC COM 45867G101 1,802 25,160 SH   SOLE   25,160 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 236 215,000 SH   DFND 1 215,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,365 9,455,000 SH   SOLE   9,455,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 648 15,292 SH   SOLE   15,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,254 39,307 SH   SOLE   39,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,679 11,148 SH   SOLE   11,148 0 0
INTERNATIONAL PAPER CO COM 460146103 775 16,497 SH   SOLE   16,497 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,044 27,866 SH   SOLE   27,866 0 0
INTUIT COM 461202103 9,823 15,271 SH   SOLE   15,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,136 320,445 SH   SOLE   320,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,624 146,462 SH   DFND 1 146,462 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 851 306,070 SH   DFND 1 306,070 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,396 861,740 SH   SOLE   861,740 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,217 55,089 SH   SOLE   55,089 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,452 201,469 SH   DFND 1 201,469 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,780 183,473 SH   SOLE   183,473 0 0
INVITATION HOMES INC COM 46187W107 15,890 350,459 SH   SOLE   350,459 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,746 846,068 SH   DFND 1 846,068 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,934 687,931 SH   SOLE   687,931 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,237 14,811,000 SH   SOLE   14,811,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 191 214,000 SH   DFND 1 214,000 0 0
IQVIA HLDGS INC COM 46266C105 7,728 27,390 SH   DFND 1 27,390 0 0
IQVIA HLDGS INC COM 46266C105 16,284 57,716 SH   SOLE   57,716 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,439 34,858 SH   SOLE   34,858 0 0
IROBOT CORP COM 462726100 1,445 21,939 SH   SOLE   21,939 0 0
IRON MTN INC NEW COM 46284V101 2,265 43,291 SH   SOLE   43,291 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,312 108,000 SH   SOLE   108,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,383 55,701 SH   DFND 1 55,701 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,949 95,754 SH   DFND 1 95,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,836 21,739 SH   DFND 1 21,739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,867 147,296 SH   SOLE   147,296 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,017 46,000 SH   DFND 1 46,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,235 48,000 SH   SOLE   48,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,340 75,054 SH   DFND 1 75,054 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,090 11,100 SH   DFND 1 11,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,475 69,688 SH   SOLE   69,688 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,525 368,375 SH   DFND 1 368,375 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,231 56,580 SH   SOLE   56,580 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,482 42,950 SH   DFND 1 42,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 213 56,883 SH   SOLE   56,883 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 928 247,426 SH   DFND 1 247,426 0 0
ITRON INC COM 465741106 2,528 36,898 SH   SOLE   36,898 0 0
JBG SMITH PPTYS COM 46590V100 1,957 68,154 SH   SOLE   68,154 0 0
J & J SNACK FOODS CORP COM 466032109 1,911 12,101 SH   SOLE   12,101 0 0
JPMORGAN CHASE & CO COM 46625H100 130,362 823,252 SH   SOLE   823,252 0 0
JPMORGAN CHASE & CO COM 46625H100 70,453 444,917 SH   DFND 1 444,917 0 0
JABIL INC COM 466313103 3,011 42,796 SH   SOLE   42,796 0 0
JACK IN THE BOX INC COM 466367109 502 5,742 SH   SOLE   5,742 0 0
JACOBS ENGR GROUP INC COM 469814107 773 5,551 SH   SOLE   5,551 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,506 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21,721 19,243,000 SH   SOLE   19,243,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,300 1,152,000 SH   DFND 1 1,152,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,445 20,617 SH   SOLE   20,617 0 0
JD.COM INC SPON ADR CL A 47215P106 6,309 90,045 SH   DFND 1 90,045 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,246 57,898 SH   SOLE   57,898 0 0
JETBLUE AWYS CORP COM 477143101 1,369 96,172 SH   SOLE   96,172 0 0
JETBLUE AWYS CORP COM 477143101 175 12,279 SH   DFND 1 12,279 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,970 25,853 SH   SOLE   25,853 0 0
JOHNSON & JOHNSON COM 478160104 68,932 402,947 SH   DFND 1 402,947 0 0
JOHNSON & JOHNSON COM 478160104 158,023 923,734 SH   SOLE   923,734 0 0
JOINT CORP COM 47973J102 770 11,729 SH   SOLE   11,729 0 0
JONES LANG LASALLE INC COM 48020Q107 1,686 6,259 SH   DFND 1 6,259 0 0
JONES LANG LASALLE INC COM 48020Q107 8,366 31,061 SH   SOLE   31,061 0 0
ZIFF DAVIS INC COM 48123V102 342 3,087 SH   DFND 1 3,087 0 0
ZIFF DAVIS INC COM 48123V102 1,684 15,188 SH   SOLE   15,188 0 0
JUNIPER NETWORKS INC COM 48203R104 2,380 66,637 SH   SOLE   66,637 0 0
KAR AUCTION SVCS INC COM 48238T109 1,540 98,596 SH   SOLE   98,596 0 0
KBR INC COM 48242W106 1,761 36,989 SH   SOLE   36,989 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 19,565 10,259,000 SH   SOLE   10,259,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,443 1,281,000 SH   DFND 1 1,281,000 0 0
KLA CORP COM NEW 482480100 20,824 48,415 SH   SOLE   48,415 0 0
KLA CORP COM NEW 482480100 7,437 17,290 SH   DFND 1 17,290 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 753 36,134 SH   SOLE   36,134 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 244 231,000 SH   DFND 1 231,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,399 4,169,000 SH   SOLE   4,169,000 0 0
KKR & CO INC COM 48251W104 2,252 30,222 SH   DFND 1 30,222 0 0
KKR & CO INC COM 48251W104 1,580 21,214 SH   SOLE   21,214 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 24,650 265,000 SH   SOLE   265,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,487 90,340 SH   SOLE   90,340 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,909 41,612 SH   DFND 1 41,612 0 0
KAMAN CORP COM 483548103 1,129 26,157 SH   SOLE   26,157 0 0
KAMAN CORP COM 483548103 210 4,858 SH   DFND 1 4,858 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,850 4,700,000 SH   SOLE   4,700,000 0 0
KB HOME COM 48666K109 2,014 45,029 SH   SOLE   45,029 0 0
KB HOME COM 48666K109 605 13,530 SH   DFND 1 13,530 0 0
KELLOGG CO COM 487836108 1,197 18,586 SH   SOLE   18,586 0 0
KELLY SVCS INC CL A 488152208 492 29,360 SH   SOLE   29,360 0 0
KEMPER CORP COM 488401100 928 15,777 SH   SOLE   15,777 0 0
KENNAMETAL INC COM 489170100 1,833 51,032 SH   SOLE   51,032 0 0
KENNAMETAL INC COM 489170100 627 17,460 SH   DFND 1 17,460 0 0
KEYCORP COM 493267108 945 40,840 SH   SOLE   40,840 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,406 93,970 SH   SOLE   93,970 0 0
KILROY RLTY CORP COM 49427F108 2,791 41,992 SH   DFND 1 41,992 0 0
KILROY RLTY CORP COM 49427F108 9,806 147,550 SH   SOLE   147,550 0 0
KIMBERLY-CLARK CORP COM 494368103 13,474 94,279 SH   DFND 1 94,279 0 0
KIMBERLY-CLARK CORP COM 494368103 22,019 154,062 SH   SOLE   154,062 0 0
KIMCO RLTY CORP COM 49446R109 6,635 269,155 SH   SOLE   269,155 0 0
KIMCO RLTY CORP COM 49446R109 210 8,537 SH   DFND 1 8,537 0 0
KINDER MORGAN INC DEL COM 49456B101 1,383 87,216 SH   SOLE   87,216 0 0
KINDER MORGAN INC DEL COM 49456B101 182 11,475 SH   DFND 1 11,475 0 0
KINSALE CAP GROUP INC COM 49714P108 97,452 409,652 SH   SOLE   409,652 0 0
KINSALE CAP GROUP INC COM 49714P108 105,479 443,396 SH   DFND 1 443,396 0 0
KIRBY CORP COM 497266106 942 15,850 SH   SOLE   15,850 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,974 136,529 SH   SOLE   136,529 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,678 43,952 SH   SOLE   43,952 0 0
KNOWLES CORP COM 49926D109 20,560 880,534 SH   DFND 1 880,534 0 0
KNOWLES CORP COM 49926D109 18,870 808,124 SH   SOLE   808,124 0 0
KOHLS CORP COM 500255104 6,400 129,575 SH   DFND 1 129,575 0 0
KOHLS CORP COM 500255104 13,434 271,990 SH   SOLE   271,990 0 0
KONTOOR BRANDS INC COM 50050N103 1,984 38,716 SH   SOLE   38,716 0 0
KOPPERS HOLDINGS INC COM 50060P106 543 17,339 SH   SOLE   17,339 0 0
KORN FERRY COM NEW 500643200 3,359 44,358 SH   SOLE   44,358 0 0
KRAFT HEINZ CO COM 500754106 1,116 31,073 SH   SOLE   31,073 0 0
KRATON CORP COM 50077C106 1,212 26,162 SH   SOLE   26,162 0 0
KROGER CO COM 501044101 36,428 804,852 SH   SOLE   804,852 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,053 50,431 SH   SOLE   50,431 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 855 47,233 SH   SOLE   47,233 0 0
LHC GROUP INC COM 50187A107 414 3,020 SH   DFND 1 3,020 0 0
LHC GROUP INC COM 50187A107 1,146 8,351 SH   SOLE   8,351 0 0
LGI HOMES INC COM 50187T106 2,685 17,383 SH   SOLE   17,383 0 0
LKQ CORP COM 501889208 706 11,768 SH   SOLE   11,768 0 0
LCI INDS COM 50189K103 3,206 20,567 SH   SOLE   20,567 0 0
LI AUTO INC SPONSORED ADS 50202M102 574 17,888 SH   DFND 1 17,888 0 0
LPL FINL HLDGS INC COM 50212V100 256 1,600 SH   SOLE   1,600 0 0
LTC PPTYS INC COM 502175102 1,094 32,043 SH   SOLE   32,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,489 152,358 SH   DFND 1 152,358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,788 252,241 SH   SOLE   252,241 0 0
LA Z BOY INC COM 505336107 1,312 36,125 SH   SOLE   36,125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,980 6,300 SH   DFND 1 6,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,603 14,649 SH   SOLE   14,649 0 0
LADDER CAP CORP CL A 505743104 244 20,372 SH   SOLE   20,372 0 0
LADDER CAP CORP CL A 505743104 123 10,244 SH   DFND 1 10,244 0 0
LAKELAND BANCORP INC COM 511637100 791 41,645 SH   SOLE   41,645 0 0
LAKELAND BANCORP INC COM 511637100 398 20,964 SH   DFND 1 20,964 0 0
LAKELAND FINL CORP COM 511656100 1,650 20,589 SH   SOLE   20,589 0 0
LAM RESEARCH CORP COM 512807108 14,218 19,771 SH   DFND 1 19,771 0 0
LAM RESEARCH CORP COM 512807108 36,479 50,725 SH   SOLE   50,725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,777 22,892 SH   SOLE   22,892 0 0
LAMB WESTON HLDGS INC COM 513272104 95,211 1,502,220 SH   DFND 1 1,502,220 0 0
LAMB WESTON HLDGS INC COM 513272104 92,637 1,461,607 SH   SOLE   1,461,607 0 0
LANCASTER COLONY CORP COM 513847103 865 5,226 SH   SOLE   5,226 0 0
LANDSTAR SYS INC COM 515098101 23,555 131,578 SH   SOLE   131,578 0 0
LANDSTAR SYS INC COM 515098101 11,140 62,227 SH   DFND 1 62,227 0 0
LANTHEUS HLDGS INC COM 516544103 43,982 1,522,404 SH   DFND 1 1,522,404 0 0
LANTHEUS HLDGS INC COM 516544103 44,179 1,529,227 SH   SOLE   1,529,227 0 0
LAREDO PETROLEUM INC COM 516806205 702 11,670 SH   SOLE   11,670 0 0
LAS VEGAS SANDS CORP COM 517834107 551 14,645 SH   SOLE   14,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,659 112,361 SH   DFND 1 112,361 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,641 228,931 SH   SOLE   228,931 0 0
LAUDER ESTEE COS INC CL A 518439104 3,760 10,157 SH   SOLE   10,157 0 0
LEAR CORP COM NEW 521865204 7,516 41,082 SH   DFND 1 41,082 0 0
LEAR CORP COM NEW 521865204 16,033 87,638 SH   SOLE   87,638 0 0
LEGGETT & PLATT INC COM 524660107 24,658 599,069 SH   SOLE   599,069 0 0
LEGGETT & PLATT INC COM 524660107 27,062 657,490 SH   DFND 1 657,490 0 0
LEIDOS HOLDINGS INC COM 525327102 531 5,978 SH   SOLE   5,978 0 0
LEMAITRE VASCULAR INC COM 525558201 786 15,639 SH   SOLE   15,639 0 0
LENDINGTREE INC NEW COM 52603B107 1,144 9,333 SH   SOLE   9,333 0 0
LENNAR CORP CL A 526057104 1,345 11,580 SH   SOLE   11,580 0 0
LENNOX INTL INC COM 526107107 1,881 5,799 SH   DFND 1 5,799 0 0
LENNOX INTL INC COM 526107107 6,290 19,393 SH   SOLE   19,393 0 0
LXP INDUSTRIAL TRUST COM 529043101 684 43,768 SH   DFND 1 43,768 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,090 325,883 SH   SOLE   325,883 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,101 13,600 SH   SOLE   13,600 0 0
LIFE STORAGE INC COM 53223X107 4,015 26,213 SH   DFND 1 26,213 0 0
LIFE STORAGE INC COM 53223X107 18,797 122,712 SH   SOLE   122,712 0 0
LILLY ELI & CO COM 532457108 20,202 73,137 SH   SOLE   73,137 0 0
LINCOLN ELEC HLDGS INC COM 533900106 43,582 312,482 SH   DFND 1 312,482 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52,551 376,794 SH   SOLE   376,794 0 0
LINCOLN NATL CORP IND COM 534187109 2,387 34,971 SH   DFND 1 34,971 0 0
LINCOLN NATL CORP IND COM 534187109 4,952 72,542 SH   SOLE   72,542 0 0
LINDSAY CORP COM 535555106 1,349 8,877 SH   SOLE   8,877 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 502 32,596 SH   SOLE   32,596 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 252 16,401 SH   DFND 1 16,401 0 0
LIQUIDITY SVCS INC COM 53635B107 478 21,631 SH   SOLE   21,631 0 0
LITHIA MTRS INC COM 536797103 19,867 66,902 SH   SOLE   66,902 0 0
LITHIA MTRS INC COM 536797103 10,481 35,297 SH   DFND 1 35,297 0 0
LITTELFUSE INC COM 537008104 19,481 61,908 SH   SOLE   61,908 0 0
LITTELFUSE INC COM 537008104 21,349 67,844 SH   DFND 1 67,844 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,423 337,732 SH   DFND 1 337,732 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84,596 706,791 SH   SOLE   706,791 0 0
LIVEPERSON INC COM 538146101 5,329 149,185 SH   DFND 1 149,185 0 0
LIVEPERSON INC COM 538146101 10,480 293,379 SH   SOLE   293,379 0 0
LIVENT CORP COM 53814L108 3,206 131,492 SH   SOLE   131,492 0 0
LIVERAMP HLDGS INC COM 53815P108 7,680 160,157 SH   DFND 1 160,157 0 0
LIVERAMP HLDGS INC COM 53815P108 12,281 256,129 SH   SOLE   256,129 0 0
LOCKHEED MARTIN CORP COM 539830109 58,991 165,980 SH   SOLE   165,980 0 0
LOCKHEED MARTIN CORP COM 539830109 26,576 74,775 SH   DFND 1 74,775 0 0
LOEWS CORP COM 540424108 509 8,807 SH   SOLE   8,807 0 0
LOUISIANA PAC CORP COM 546347105 1,818 23,200 SH   SOLE   23,200 0 0
LOWES COS INC COM 548661107 77,952 301,580 SH   DFND 1 301,580 0 0
LOWES COS INC COM 548661107 124,250 480,693 SH   SOLE   480,693 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 638 21,223 SH   SOLE   21,223 0 0
LULULEMON ATHLETICA INC COM 550021109 90,600 231,446 SH   DFND 1 231,446 0 0
LULULEMON ATHLETICA INC COM 550021109 70,890 181,097 SH   SOLE   181,097 0 0
LL FLOORING HOLDINGS INC COM 55003T107 404 23,672 SH   SOLE   23,672 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,174 93,544 SH   DFND 1 93,544 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,838 226,112 SH   SOLE   226,112 0 0
LUMENTUM HLDGS INC COM 55024U109 590 5,576 SH   DFND 1 5,576 0 0
LUMENTUM HLDGS INC COM 55024U109 2,465 23,304 SH   SOLE   23,304 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,483 835,000 SH   DFND 1 835,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,556 9,321,000 SH   SOLE   9,321,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20,895 16,800,000 SH   SOLE   16,800,000 0 0
M & T BK CORP COM 55261F104 41,505 270,248 SH   SOLE   270,248 0 0
M & T BK CORP COM 55261F104 27,728 180,542 SH   DFND 1 180,542 0 0
M D C HLDGS INC COM 552676108 531 9,507 SH   DFND 1 9,507 0 0
M D C HLDGS INC COM 552676108 3,452 61,829 SH   SOLE   61,829 0 0
MDU RES GROUP INC COM 552690109 1,661 53,864 SH   SOLE   53,864 0 0
MFA FINL INC COM 55272X102 1,858 407,517 SH   SOLE   407,517 0 0
MFA FINL INC COM 55272X102 933 204,615 SH   DFND 1 204,615 0 0
MGIC INVT CORP WIS COM 552848103 4,528 314,022 SH   DFND 1 314,022 0 0
MGIC INVT CORP WIS COM 552848103 9,418 653,104 SH   SOLE   653,104 0 0
MGM RESORTS INTERNATIONAL COM 552953101 744 16,581 SH   SOLE   16,581 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,830 118,236 SH   SOLE   118,236 0 0
MGP INGREDIENTS INC NEW COM 55303J106 866 10,188 SH   SOLE   10,188 0 0
M/I HOMES INC COM 55305B101 1,473 23,682 SH   SOLE   23,682 0 0
MKS INSTRS INC COM 55306N104 21,124 121,286 SH   SOLE   121,286 0 0
MKS INSTRS INC COM 55306N104 11,059 63,494 SH   DFND 1 63,494 0 0
MSA SAFETY INC COM 553498106 1,451 9,614 SH   SOLE   9,614 0 0
MSC INDL DIRECT INC CL A 553530106 5,914 70,359 SH   SOLE   70,359 0 0
MSC INDL DIRECT INC CL A 553530106 2,791 33,199 SH   DFND 1 33,199 0 0
MSCI INC COM 55354G100 10,022 16,357 SH   DFND 1 16,357 0 0
MSCI INC COM 55354G100 21,942 35,813 SH   SOLE   35,813 0 0
MYR GROUP INC DEL COM 55405W104 1,518 13,729 SH   SOLE   13,729 0 0
MACERICH CO COM 554382101 1,238 71,626 SH   SOLE   71,626 0 0
VERIS RESIDENTIAL INC COM 554489104 1,197 65,131 SH   SOLE   65,131 0 0
MACYS INC COM 55616P104 2,458 93,880 SH   SOLE   93,880 0 0
MADDEN STEVEN LTD COM 556269108 2,893 62,264 SH   SOLE   62,264 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,799 18,942 SH   SOLE   18,942 0 0
MAGNITE INC COM 55955D100 3,308 189,040 SH   DFND 1 189,040 0 0
MAGNITE INC COM 55955D100 5,231 298,898 SH   SOLE   298,898 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,642 10,557 SH   DFND 1 10,557 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,857 37,668 SH   SOLE   37,668 0 0
MANPOWERGROUP INC WIS COM 56418H100 33,254 341,658 SH   SOLE   341,658 0 0
MANPOWERGROUP INC WIS COM 56418H100 36,328 373,247 SH   DFND 1 373,247 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,636 22,430 SH   SOLE   22,430 0 0
MARATHON OIL CORP COM 565849106 6,071 369,740 SH   DFND 1 369,740 0 0
MARATHON OIL CORP COM 565849106 13,225 805,404 SH   SOLE   805,404 0 0
MARATHON PETE CORP COM 56585A102 18,031 281,782 SH   DFND 1 281,782 0 0
MARATHON PETE CORP COM 56585A102 28,399 443,806 SH   SOLE   443,806 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 581 13,871 SH   SOLE   13,871 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 293 6,983 SH   DFND 1 6,983 0 0
MARCUS & MILLICHAP INC COM 566324109 1,047 20,338 SH   SOLE   20,338 0 0
MARCUS CORP DEL COM 566330106 318 17,790 SH   SOLE   17,790 0 0
MARINEMAX INC COM 567908108 1,045 17,696 SH   SOLE   17,696 0 0
MARKETAXESS HLDGS INC COM 57060D108 707 1,719 SH   SOLE   1,719 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,823 16,705 SH   SOLE   16,705 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,558 118,274 SH   DFND 1 118,274 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,212 288,871 SH   SOLE   288,871 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,982 11,996 SH   SOLE   11,996 0 0
MARTEN TRANS LTD COM 573075108 834 48,600 SH   SOLE   48,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,942 20,298 SH   DFND 1 20,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,262 41,455 SH   SOLE   41,455 0 0
MASCO CORP COM 574599106 752 10,703 SH   SOLE   10,703 0 0
MASIMO CORP COM 574795100 2,436 8,319 SH   DFND 1 8,319 0 0
MASIMO CORP COM 574795100 8,813 30,101 SH   SOLE   30,101 0 0
MASONITE INTL CORP COM 575385109 544 4,609 SH   DFND 1 4,609 0 0
MASONITE INTL CORP COM 575385109 904 7,660 SH   SOLE   7,660 0 0
MASTEC INC COM 576323109 1,392 15,086 SH   SOLE   15,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104 254,893 709,376 SH   SOLE   709,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109,659 305,185 SH   DFND 1 305,185 0 0
MATADOR RES CO COM 576485205 3,385 91,696 SH   SOLE   91,696 0 0
MATCH GROUP INC NEW COM 57667L107 11,832 89,468 SH   DFND 1 89,468 0 0
MATCH GROUP INC NEW COM 57667L107 25,730 194,554 SH   SOLE   194,554 0 0
MATERION CORP COM 576690101 1,604 17,451 SH   SOLE   17,451 0 0
MATSON INC COM 57686G105 3,080 34,206 SH   SOLE   34,206 0 0
MATTEL INC COM 577081102 2,001 92,806 SH   SOLE   92,806 0 0
MATTHEWS INTL CORP CL A 577128101 943 25,727 SH   SOLE   25,727 0 0
MAXLINEAR INC COM 57776J100 4,687 62,176 SH   SOLE   62,176 0 0
MAXIMUS INC COM 577933104 2,488 31,226 SH   SOLE   31,226 0 0
MAXIMUS INC COM 577933104 720 9,041 SH   DFND 1 9,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,353 14,007 SH   SOLE   14,007 0 0
MCDONALDS CORP COM 580135101 49,580 184,950 SH   SOLE   184,950 0 0
MCDONALDS CORP COM 580135101 7,084 26,426 SH   DFND 1 26,426 0 0
MCKESSON CORP COM 58155Q103 1,617 6,504 SH   SOLE   6,504 0 0
MECHEL PAO SPONSORED ADR NE 583840608 84 26,280 SH   DFND 1 26,280 0 0
MEDIAALPHA INC CL A 58450V104 184 11,913 SH   SOLE   11,913 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,975 337,494 SH   SOLE   337,494 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 613 25,962 SH   DFND 1 25,962 0 0
MEDIFAST INC COM 58470H101 2,171 10,366 SH   SOLE   10,366 0 0
MEDNAX INC COM 58502B106 1,917 70,451 SH   SOLE   70,451 0 0
MEDPACE HLDGS INC COM 58506Q109 1,650 7,581 SH   SOLE   7,581 0 0
MERCANTILE BK CORP COM 587376104 561 16,013 SH   DFND 1 16,013 0 0
MERCANTILE BK CORP COM 587376104 964 27,527 SH   SOLE   27,527 0 0
MERCER INTL INC COM 588056101 393 32,783 SH   SOLE   32,783 0 0
MERCK & CO INC COM 58933Y105 56,704 739,872 SH   DFND 1 739,872 0 0
MERCK & CO INC COM 58933Y105 119,273 1,556,275 SH   SOLE   1,556,275 0 0
MERCURY SYS INC COM 589378108 4,929 89,526 SH   DFND 1 89,526 0 0
MERCURY SYS INC COM 589378108 8,149 147,995 SH   SOLE   147,995 0 0
MERCURY GENL CORP NEW COM 589400100 372 7,008 SH   SOLE   7,008 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 720 35,282 SH   SOLE   35,282 0 0
MERIT MED SYS INC COM 589889104 2,576 41,352 SH   SOLE   41,352 0 0
MERITAGE HOMES CORP COM 59001A102 3,712 30,412 SH   SOLE   30,412 0 0
MERITOR INC COM 59001K100 31,349 1,265,079 SH   DFND 1 1,265,079 0 0
MERITOR INC COM 59001K100 34,732 1,401,625 SH   SOLE   1,401,625 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,000 918,000 SH   DFND 1 918,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,902 9,094,000 SH   SOLE   9,094,000 0 0
MESA LABS INC COM 59064R109 1,395 4,252 SH   SOLE   4,252 0 0
META FINL GROUP INC COM 59100U108 1,538 25,773 SH   SOLE   25,773 0 0
METHODE ELECTRS INC COM 591520200 1,527 31,064 SH   SOLE   31,064 0 0
METLIFE INC COM 59156R108 2,200 35,210 SH   DFND 1 35,210 0 0
METLIFE INC COM 59156R108 7,242 115,897 SH   SOLE   115,897 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,711 1,008 SH   SOLE   1,008 0 0
MICROSOFT CORP COM 594918104 981,157 2,917,332 SH   SOLE   2,917,332 0 0
MICROSOFT CORP COM 594918104 410,863 1,221,644 SH   DFND 1 1,221,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,838 21,114 SH   DFND 1 21,114 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,595 75,753 SH   SOLE   75,753 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7,749 2,000,000 SH   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14,433 5,638,000 SH   SOLE   5,638,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 724 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3,465 2,800,000 SH   SOLE   2,800,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,439 47,651 SH   SOLE   47,651 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,597 41,826 SH   SOLE   41,826 0 0
MIDDLEBY CORP COM 596278101 49,439 251,268 SH   DFND 1 251,268 0 0
MIDDLEBY CORP COM 596278101 63,253 321,475 SH   SOLE   321,475 0 0
MIDDLESEX WTR CO COM 596680108 1,915 15,916 SH   SOLE   15,916 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,486 100,281 SH   SOLE   100,281 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,405 56,672 SH   DFND 1 56,672 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,677 82,687 SH   DFND 1 82,687 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,752 177,681 SH   SOLE   177,681 0 0
MILLERKNOLL INC COM 600544100 783 19,980 SH   SOLE   19,980 0 0
MILLER INDS INC TENN COM NEW 600551204 14,032 420,116 SH   DFND 1 420,116 0 0
MILLER INDS INC TENN COM NEW 600551204 11,394 341,127 SH   SOLE   341,127 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,670 36,498 SH   SOLE   36,498 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,162 15,886 SH   DFND 1 15,886 0 0
MODERNA INC COM 60770K107 5,793 22,810 SH   SOLE   22,810 0 0
MODIVCARE INC COM 60783X104 1,487 10,026 SH   SOLE   10,026 0 0
MOHAWK INDS INC COM 608190104 12,035 66,061 SH   DFND 1 66,061 0 0
MOHAWK INDS INC COM 608190104 18,431 101,170 SH   SOLE   101,170 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,177 6,844 SH   DFND 1 6,844 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,511 26,757 SH   SOLE   26,757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,223 47,962 SH   SOLE   47,962 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,114 24,037 SH   DFND 1 24,037 0 0
MONARCH CASINO & RESORT INC COM 609027107 789 10,673 SH   SOLE   10,673 0 0
MONDELEZ INTL INC CL A 609207105 19,854 299,408 SH   SOLE   299,408 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,312 83,742 SH   SOLE   83,742 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,047 46,717 SH   DFND 1 46,717 0 0
MONRO INC COM 610236101 1,591 27,296 SH   SOLE   27,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,910 61,532 SH   DFND 1 61,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,914 207,352 SH   SOLE   207,352 0 0
MOODYS CORP COM 615369105 12,081 30,932 SH   DFND 1 30,932 0 0
MOODYS CORP COM 615369105 41,483 106,209 SH   SOLE   106,209 0 0
MOOG INC CL A 615394202 1,929 23,825 SH   SOLE   23,825 0 0
MORGAN STANLEY COM NEW 617446448 88,889 905,555 SH   SOLE   905,555 0 0
MORGAN STANLEY COM NEW 617446448 53,265 542,637 SH   DFND 1 542,637 0 0
MOSAIC CO NEW COM 61945C103 638 16,236 SH   SOLE   16,236 0 0
MOTORCAR PTS AMER INC COM 620071100 267 15,629 SH   SOLE   15,629 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1,152 SH   DFND 1 1,152 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,390 23,517 SH   SOLE   23,517 0 0
MOVADO GROUP INC COM 624580106 562 13,433 SH   SOLE   13,433 0 0
MUELLER INDS INC COM 624756102 2,771 46,686 SH   SOLE   46,686 0 0
MR COOPER GROUP INC COM 62482R107 2,544 61,136 SH   SOLE   61,136 0 0
MULTIPLAN CORPORATION COM 62548M100 1,418 320,006 SH   SOLE   320,006 0 0
MULTIPLAN CORPORATION COM 62548M100 805 181,630 SH   DFND 1 181,630 0 0
MURPHY OIL CORP COM 626717102 1,000 38,283 SH   SOLE   38,283 0 0
MURPHY USA INC COM 626755102 2,054 10,311 SH   SOLE   10,311 0 0
MURPHY USA INC COM 626755102 410 2,060 SH   DFND 1 2,060 0 0
MYERS INDS INC COM 628464109 2,010 100,463 SH   SOLE   100,463 0 0
MYERS INDS INC COM 628464109 719 35,917 SH   DFND 1 35,917 0 0
MYRIAD GENETICS INC COM 62855J104 1,794 64,987 SH   SOLE   64,987 0 0
NBT BANCORP INC COM 628778102 1,359 35,279 SH   SOLE   35,279 0 0
NCR CORP NEW COM 62886E108 3,700 92,038 SH   SOLE   92,038 0 0
NCR CORP NEW COM 62886E108 1,280 31,851 SH   DFND 1 31,851 0 0
NIO INC SPON ADS 62914V106 657 20,724 SH   SOLE   20,724 0 0
NIO INC SPON ADS 62914V106 2,867 90,514 SH   DFND 1 90,514 0 0
NMI HLDGS INC CL A 629209305 4,281 195,929 SH   SOLE   195,929 0 0
NMI HLDGS INC CL A 629209305 1,452 66,463 SH   DFND 1 66,463 0 0
NRG ENERGY INC COM NEW 629377508 642 14,893 SH   SOLE   14,893 0 0
NRG ENERGY INC COM NEW 629377508 271 6,282 SH   DFND 1 6,282 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 987 832,000 SH   DFND 1 832,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16,778 14,143,000 SH   SOLE   14,143,000 0 0
NVR INC COM 62944T105 122,160 20,674 SH   DFND 1 20,674 0 0
NVR INC COM 62944T105 111,081 18,799 SH   SOLE   18,799 0 0
NV5 GLOBAL INC COM 62945V109 1,331 9,639 SH   SOLE   9,639 0 0
NOV INC COM 62955J103 5,269 388,870 SH   SOLE   388,870 0 0
NOV INC COM 62955J103 1,951 144,003 SH   DFND 1 144,003 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 26,542 531,045 SH   DFND 1 531,045 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 21,668 433,534 SH   SOLE   433,534 0 0
NASDAQ INC COM 631103108 6,979 33,232 SH   SOLE   33,232 0 0
NATERA INC COM 632307104 12,133 129,915 SH   SOLE   129,915 0 0
NATERA INC COM 632307104 8,165 87,434 SH   DFND 1 87,434 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,083 24,657 SH   SOLE   24,657 0 0
NATIONAL BEVERAGE CORP COM 635017106 861 18,986 SH   SOLE   18,986 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,772 40,800 SH   SOLE   40,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,417 20,855 SH   DFND 1 20,855 0 0
NATIONAL FUEL GAS CO COM 636180101 1,537 24,042 SH   SOLE   24,042 0 0
NATIONAL INSTRS CORP COM 636518102 20,844 477,314 SH   DFND 1 477,314 0 0
NATIONAL INSTRS CORP COM 636518102 19,723 451,632 SH   SOLE   451,632 0 0
NATIONAL PRESTO INDS INC COM 637215104 338 4,125 SH   SOLE   4,125 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,796 245,398 SH   SOLE   245,398 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,006 83,340 SH   DFND 1 83,340 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41,895 605,413 SH   DFND 1 605,413 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 78,857 1,139,551 SH   SOLE   1,139,551 0 0
NATUS MED INC DEL COM 639050103 660 27,793 SH   SOLE   27,793 0 0
NAVIENT CORPORATION COM 63938C108 3,275 154,322 SH   SOLE   154,322 0 0
NAVIENT CORPORATION COM 63938C108 1,364 64,290 SH   DFND 1 64,290 0 0
NEENAH INC COM 640079109 2,198 47,488 SH   SOLE   47,488 0 0
NEENAH INC COM 640079109 829 17,907 SH   DFND 1 17,907 0 0
NEKTAR THERAPEUTICS COM 640268108 2,029 150,195 SH   SOLE   150,195 0 0
NEOGEN CORP COM 640491106 1,411 31,071 SH   SOLE   31,071 0 0
NEOGENOMICS INC COM NEW 64049M209 3,419 100,198 SH   SOLE   100,198 0 0
NETAPP INC COM 64110D104 2,119 23,037 SH   DFND 1 23,037 0 0
NETAPP INC COM 64110D104 4,396 47,786 SH   SOLE   47,786 0 0
NETFLIX INC COM 64110L106 23,080 38,311 SH   SOLE   38,311 0 0
NETEASE INC SPONSORED ADS 64110W102 4,869 47,843 SH   DFND 1 47,843 0 0
NETEASE INC SPONSORED ADS 64110W102 1,120 11,001 SH   SOLE   11,001 0 0
NETGEAR INC COM 64111Q104 696 23,816 SH   SOLE   23,816 0 0
NETSCOUT SYS INC COM 64115T104 1,989 60,120 SH   SOLE   60,120 0 0
NETSTREIT CORP COM 64119V303 1,094 47,788 SH   SOLE   47,788 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,130 25,014 SH   SOLE   25,014 0 0
NEVRO CORP COM 64157F103 8,598 106,061 SH   DFND 1 106,061 0 0
NEVRO CORP COM 64157F103 14,203 175,195 SH   SOLE   175,195 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,209 129,534 SH   DFND 1 129,534 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 146 15,615 SH   SOLE   15,615 0 0
NEW JERSEY RES CORP COM 646025106 1,049 25,546 SH   SOLE   25,546 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,766 1,670,000 SH   SOLE   1,670,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63 29,916 SH   SOLE   29,916 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 273 130,100 SH   DFND 1 130,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,359 407,015 SH   SOLE   407,015 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,235 208,667 SH   DFND 1 208,667 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,504 123,187 SH   SOLE   123,187 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,923 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,148 308,667 SH   SOLE   308,667 0 0
NEW YORK TIMES CO CL A 650111107 2,138 44,264 SH   SOLE   44,264 0 0
NEWELL BRANDS INC COM 651229106 363 16,600 SH   SOLE   16,600 0 0
NEWMARKET CORP COM 651587107 641 1,870 SH   SOLE   1,870 0 0
NEWMONT CORP COM 651639106 2,201 35,483 SH   SOLE   35,483 0 0
NEWS CORP NEW CL A 65249B109 374 16,743 SH   SOLE   16,743 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,760 24,906 SH   SOLE   24,906 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,264 14,997 SH   DFND 1 14,997 0 0
NEXTERA ENERGY INC COM 65339F101 16,685 178,720 SH   SOLE   178,720 0 0
NEXTERA ENERGY INC COM 65339F101 338 3,621 SH   DFND 1 3,621 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,771 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 209 3,650 SH   DFND 1 3,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,782 222,920 SH   SOLE   222,920 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 13,774 202,677 SH   SOLE   202,677 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,513 65,760 SH   DFND 1 65,760 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,809 117,015 SH   SOLE   117,015 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 832 46,749 SH   SOLE   46,749 0 0
NICE LTD SPONSORED ADR 653656108 73,126 240,863 SH   DFND 1 240,863 0 0
NICE LTD SPONSORED ADR 653656108 56,505 186,118 SH   SOLE   186,118 0 0
NIKE INC CL B 654106103 2,320 13,917 SH   DFND 1 13,917 0 0
NIKE INC CL B 654106103 18,227 109,358 SH   SOLE   109,358 0 0
NIKOLA CORP COM 654110105 375 37,985 SH   SOLE   37,985 0 0
NIKOLA CORP COM 654110105 189 19,166 SH   DFND 1 19,166 0 0
NINE ENERGY SERVICE INC COM 65441V101 197 196,618 SH   DFND 1 196,618 0 0
NINE ENERGY SERVICE INC COM 65441V101 297 296,715 SH   SOLE   296,715 0 0
908 DEVICES INC COM 65443P102 2,541 98,237 SH   SOLE   98,237 0 0
908 DEVICES INC COM 65443P102 1,709 66,073 SH   DFND 1 66,073 0 0
NISOURCE INC COM 65473P105 50,603 1,832,785 SH   SOLE   1,832,785 0 0
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NORDSON CORP COM 655663102 1,219 4,774 SH   DFND 1 4,774 0 0
NORDSON CORP COM 655663102 5,780 22,641 SH   SOLE   22,641 0 0
NORDSTROM INC COM 655664100 3,707 163,897 SH   SOLE   163,897 0 0
NORDSTROM INC COM 655664100 1,671 73,873 SH   DFND 1 73,873 0 0
NORFOLK SOUTHN CORP COM 655844108 39,922 134,096 SH   DFND 1 134,096 0 0
NORFOLK SOUTHN CORP COM 655844108 91,642 307,822 SH   SOLE   307,822 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 320 15,554 SH   SOLE   15,554 0 0
NORTHERN TR CORP COM 665859104 2,940 24,581 SH   DFND 1 24,581 0 0
NORTHERN TR CORP COM 665859104 5,963 49,853 SH   SOLE   49,853 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 574 35,490 SH   SOLE   35,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,457 6,348 SH   SOLE   6,348 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,458 102,998 SH   SOLE   102,998 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,220 25,008 SH   SOLE   25,008 0 0
NORTHWESTERN CORP COM NEW 668074305 9,873 172,730 SH   DFND 1 172,730 0 0
NORTHWESTERN CORP COM NEW 668074305 11,584 202,659 SH   SOLE   202,659 0 0
NORTONLIFELOCK INC COM 668771108 775 29,839 SH   SOLE   29,839 0 0
NOVO-NORDISK A S ADR 670100205 62,130 554,730 SH   SOLE   554,730 0 0
NOVO-NORDISK A S ADR 670100205 29,886 266,840 SH   DFND 1 266,840 0 0
NOW INC COM 67011P100 768 89,974 SH   SOLE   89,974 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 667 13,137 SH   SOLE   13,137 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 290 5,242 SH   DFND 1 5,242 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,139 5,750,000 SH   SOLE   5,750,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 9,215 3,269,000 SH   SOLE   3,269,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,068 379,000 SH   DFND 1 379,000 0 0
NUCOR CORP COM 670346105 42,318 370,724 SH   SOLE   370,724 0 0
NUCOR CORP COM 670346105 27,826 243,768 SH   DFND 1 243,768 0 0
NVIDIA CORPORATION COM 67066G104 340,660 1,158,274 SH   SOLE   1,158,274 0 0
NVIDIA CORPORATION COM 67066G104 144,452 491,148 SH   DFND 1 491,148 0 0
NUVEEN SR INCOME FD COM 67067Y104 60 10,208 SH   SOLE   10,208 0 0
NUVEEN SR INCOME FD COM 67067Y104 70 11,950 SH   DFND 1 11,950 0 0
NUVASIVE INC COM 670704105 49,953 951,846 SH   SOLE   951,846 0 0
NUVASIVE INC COM 670704105 62,743 1,195,553 SH   DFND 1 1,195,553 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 97 10,025 SH   SOLE   10,025 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 379 38,975 SH   DFND 1 38,975 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 379 38,850 SH   DFND 1 38,850 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,437 375,500 SH   DFND 1 375,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 757 116,587 SH   SOLE   116,587 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 264 17,804 SH   SOLE   17,804 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,463 98,751 SH   DFND 1 98,751 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 237 14,907 SH   SOLE   14,907 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,581 99,561 SH   DFND 1 99,561 0 0
NUTRIEN LTD COM 67077M108 69,421 923,155 SH   DFND 1 923,155 0 0
NUTRIEN LTD COM 67077M108 54,773 728,364 SH   SOLE   728,364 0 0
OGE ENERGY CORP COM 670837103 2,026 52,781 SH   SOLE   52,781 0 0
O-I GLASS INC COM 67098H104 735 61,102 SH   DFND 1 61,102 0 0
O-I GLASS INC COM 67098H104 2,850 236,933 SH   SOLE   236,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,332 27,374 SH   SOLE   27,374 0 0
OFG BANCORP COM 67103X102 761 28,646 SH   DFND 1 28,646 0 0
OFG BANCORP COM 67103X102 2,590 97,498 SH   SOLE   97,498 0 0
OSI SYSTEMS INC COM 671044105 1,266 13,579 SH   SOLE   13,579 0 0
OCCIDENTAL PETE CORP COM 674599105 1,096 37,797 SH   SOLE   37,797 0 0
OCEANEERING INTL INC COM 675232102 243 21,458 SH   DFND 1 21,458 0 0
OCEANEERING INTL INC COM 675232102 1,400 123,822 SH   SOLE   123,822 0 0
OCEANFIRST FINL CORP COM 675234108 973 43,835 SH   DFND 1 43,835 0 0
OCEANFIRST FINL CORP COM 675234108 1,941 87,451 SH   SOLE   87,451 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 979 39,410 SH   SOLE   39,410 0 0
OIL STS INTL INC COM 678026105 248 49,948 SH   SOLE   49,948 0 0
OKTA INC CL A 679295105 7,191 32,077 SH   DFND 1 32,077 0 0
OKTA INC CL A 679295105 13,775 61,451 SH   SOLE   61,451 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,000 245,550 SH   SOLE   245,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 102,510 286,037 SH   DFND 1 286,037 0 0
OLD NATL BANCORP IND COM 680033107 2,449 135,145 SH   SOLE   135,145 0 0
OLD REP INTL CORP COM 680223104 1,850 75,284 SH   SOLE   75,284 0 0
OLD SECOND BANCORP INC ILL COM 680277100 292 23,201 SH   DFND 1 23,201 0 0
OLD SECOND BANCORP INC ILL COM 680277100 577 45,846 SH   SOLE   45,846 0 0
OLIN CORP COM PAR $1 680665205 4,514 78,475 SH   SOLE   78,475 0 0
OLIN CORP COM PAR $1 680665205 1,408 24,480 SH   DFND 1 24,480 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 817 15,956 SH   SOLE   15,956 0 0
OMNICOM GROUP INC COM 681919106 3,316 45,257 SH   DFND 1 45,257 0 0
OMNICOM GROUP INC COM 681919106 6,363 86,839 SH   SOLE   86,839 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 255 8,602 SH   DFND 1 8,602 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,354 113,335 SH   SOLE   113,335 0 0
OMNICELL COM COM 68213N109 6,453 35,761 SH   SOLE   35,761 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,066 74,595 SH   SOLE   74,595 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,715 54,694 SH   DFND 1 54,694 0 0
ONE GAS INC COM 68235P108 1,096 14,130 SH   SOLE   14,130 0 0
ONE LIBERTY PPTYS INC COM 682406103 461 13,075 SH   DFND 1 13,075 0 0
ONE LIBERTY PPTYS INC COM 682406103 843 23,899 SH   SOLE   23,899 0 0
ONEOK INC NEW COM 682680103 1,148 19,545 SH   SOLE   19,545 0 0
ONEMAIN HLDGS INC COM 68268W103 5,575 111,414 SH   SOLE   111,414 0 0
ONEMAIN HLDGS INC COM 68268W103 3,087 61,688 SH   DFND 1 61,688 0 0
ONESPAN INC COM 68287N100 474 27,971 SH   SOLE   27,971 0 0
ONTO INNOVATION INC COM 683344105 4,060 40,103 SH   SOLE   40,103 0 0
ORACLE CORP COM 68389X105 7,781 89,217 SH   SOLE   89,217 0 0
OPTIMIZERX CORP COM NEW 68401U204 898 14,461 SH   SOLE   14,461 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,039 36,520 SH   SOLE   36,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 509 58,625 SH   SOLE   58,625 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 474 51,298 SH   SOLE   51,298 0 0
ORGANON & CO COMMON STOCK 68622V106 329 10,801 SH   SOLE   10,801 0 0
ORION OFFICE REIT INC COM 68629Y103 878 47,039 SH   SOLE   47,039 0 0
ORTHOFIX MED INC COM 68752M108 594 19,103 SH   SOLE   19,103 0 0
OSHKOSH CORP COM 688239201 2,040 18,097 SH   SOLE   18,097 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,575 18,094 SH   SOLE   18,094 0 0
OTTER TAIL CORP COM 689648103 648 9,079 SH   SOLE   9,079 0 0
OTTER TAIL CORP COM 689648103 326 4,566 SH   DFND 1 4,566 0 0
OWENS & MINOR INC NEW COM 690732102 2,671 61,407 SH   SOLE   61,407 0 0
OWENS CORNING NEW COM 690742101 2,410 26,625 SH   SOLE   26,625 0 0
OXFORD INDS INC COM 691497309 1,312 12,924 SH   SOLE   12,924 0 0
PBF ENERGY INC CL A 69318G106 1,003 77,307 SH   SOLE   77,307 0 0
PC CONNECTION INC COM 69318J100 386 8,958 SH   SOLE   8,958 0 0
PDC ENERGY INC COM 69327R101 3,866 79,250 SH   SOLE   79,250 0 0
PDF SOLUTIONS INC COM 693282105 773 24,313 SH   SOLE   24,313 0 0
PGT INNOVATIONS INC COM 69336V101 1,091 48,526 SH   SOLE   48,526 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 861 53,662 SH   SOLE   53,662 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,130 195,046 SH   DFND 1 195,046 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 875 58,015 SH   SOLE   58,015 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,293 218,242 SH   DFND 1 218,242 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,715 18,527 SH   SOLE   18,527 0 0
PNM RES INC COM 69349H107 1,032 22,632 SH   SOLE   22,632 0 0
PPG INDS INC COM 693506107 1,794 10,406 SH   SOLE   10,406 0 0
PPL CORP COM 69351T106 961 31,979 SH   SOLE   31,979 0 0
PRA GROUP INC COM 69354N106 1,782 35,493 SH   SOLE   35,493 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9,723 8,350,000 SH   SOLE   8,350,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,949 10,583 SH   SOLE   10,583 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 531 2,885 SH   DFND 1 2,885 0 0
PVH CORPORATION COM 693656100 2,964 27,796 SH   DFND 1 27,796 0 0
PVH CORPORATION COM 693656100 6,126 57,444 SH   SOLE   57,444 0 0
PTC INC COM 69370C100 1,935 15,973 SH   SOLE   15,973 0 0
PTC INC COM 69370C100 664 5,483 SH   DFND 1 5,483 0 0
PACCAR INC COM 693718108 1,343 15,217 SH   SOLE   15,217 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,074 76,787 SH   SOLE   76,787 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,181 36,250 SH   SOLE   36,250 0 0
PACKAGING CORP AMER COM 695156109 551 4,046 SH   SOLE   4,046 0 0
PACWEST BANCORP DEL COM 695263103 1,397 30,918 SH   SOLE   30,918 0 0
PALO ALTO NETWORKS INC COM 697435105 19,047 34,210 SH   SOLE   34,210 0 0
PALO ALTO NETWORKS INC COM 697435105 9,964 17,896 SH   DFND 1 17,896 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,894 1,000,000 SH   SOLE   1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,273 19,649 SH   SOLE   19,649 0 0
PAPA JOHNS INTL INC COM 698813102 16,465 123,361 SH   SOLE   123,361 0 0
PAPA JOHNS INTL INC COM 698813102 9,651 72,307 SH   DFND 1 72,307 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 885 53,679 SH   SOLE   53,679 0 0
PARK AEROSPACE CORP COM 70014A104 209 15,817 SH   SOLE   15,817 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,734 144,800 SH   SOLE   144,800 0 0
PARK NATL CORP COM 700658107 1,613 11,748 SH   SOLE   11,748 0 0
PARKER-HANNIFIN CORP COM 701094104 58,502 183,900 SH   SOLE   183,900 0 0
PARKER-HANNIFIN CORP COM 701094104 33,857 106,427 SH   DFND 1 106,427 0 0
PATRICK INDS INC COM 703343103 351 4,353 SH   DFND 1 4,353 0 0
PATRICK INDS INC COM 703343103 1,676 20,776 SH   SOLE   20,776 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 511 458,000 SH   DFND 1 458,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,690 6,889,000 SH   SOLE   6,889,000 0 0
PATTERSON COS INC COM 703395103 673 22,944 SH   SOLE   22,944 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,479 175,061 SH   SOLE   175,061 0 0
PAYCHEX INC COM 704326107 2,002 14,667 SH   DFND 1 14,667 0 0
PAYCHEX INC COM 704326107 22,690 166,227 SH   SOLE   166,227 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,144 43,701 SH   SOLE   43,701 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,034 21,759 SH   DFND 1 21,759 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,467 10,446 SH   SOLE   10,446 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,021 57,778 SH   SOLE   57,778 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,317 37,644 SH   DFND 1 37,644 0 0
PAYPAL HLDGS INC COM 70450Y103 69,820 370,239 SH   DFND 1 370,239 0 0
PAYPAL HLDGS INC COM 70450Y103 157,440 834,870 SH   SOLE   834,870 0 0
PEABODY ENGR CORP COM 704551100 416 41,317 SH   DFND 1 41,317 0 0
PEABODY ENGR CORP COM 704551100 825 81,880 SH   SOLE   81,880 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,174 231,296 SH   SOLE   231,296 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 327 297,000 SH   DFND 1 297,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 24,179 21,958,000 SH   SOLE   21,958,000 0 0
PENN NATL GAMING INC COM 707569109 8,616 166,179 SH   DFND 1 166,179 0 0
PENN NATL GAMING INC COM 707569109 19,099 368,360 SH   SOLE   368,360 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 576 21,411 SH   SOLE   21,411 0 0
PENNANT GROUP INC COM 70805E109 637 27,599 SH   SOLE   27,599 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,368 78,945 SH   SOLE   78,945 0 0
PENUMBRA INC COM 70975L107 2,661 9,260 SH   SOLE   9,260 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 334 18,762 SH   SOLE   18,762 0 0
PEPSICO INC COM 713448108 25,687 147,872 SH   SOLE   147,872 0 0
PEPSICO INC COM 713448108 388 2,233 SH   DFND 1 2,233 0 0
PERDOCEO ED CORP COM 71363P106 192 16,349 SH   DFND 1 16,349 0 0
PERDOCEO ED CORP COM 71363P106 990 84,180 SH   SOLE   84,180 0 0
PERFICIENT INC COM 71375U101 3,466 26,805 SH   SOLE   26,805 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 964 21,003 SH   DFND 1 21,003 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,763 82,010 SH   SOLE   82,010 0 0
PERKINELMER INC COM 714046109 1,081 5,376 SH   SOLE   5,376 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 557 19,211 SH   SOLE   19,211 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,422 83,543 SH   DFND 1 83,543 0 0
PETMED EXPRESS INC COM 716382106 431 17,044 SH   SOLE   17,044 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 369 8,337 SH   SOLE   8,337 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,603 36,258 SH   DFND 1 36,258 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,192 290,735 SH   DFND 1 290,735 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 65,940 SH   SOLE   65,940 0 0
PFIZER INC COM 717081103 14,119 239,098 SH   SOLE   239,098 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 338 16,551 SH   SOLE   16,551 0 0
PHILIP MORRIS INTL INC COM 718172109 66,878 703,979 SH   DFND 1 703,979 0 0
PHILIP MORRIS INTL INC COM 718172109 124,490 1,310,425 SH   SOLE   1,310,425 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,013 30,650 SH   SOLE   30,650 0 0
PHILLIPS 66 COM 718546104 1,392 19,206 SH   SOLE   19,206 0 0
PHOTRONICS INC COM 719405102 938 49,765 SH   SOLE   49,765 0 0
PHYSICIANS RLTY TR COM 71943U104 1,094 58,084 SH   SOLE   58,084 0 0
PHREESIA INC COM 71944F106 7,195 172,699 SH   DFND 1 172,699 0 0
PHREESIA INC COM 71944F106 10,678 256,304 SH   SOLE   256,304 0 0
PILGRIMS PRIDE CORP COM 72147K108 362 12,850 SH   SOLE   12,850 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,851 71,450 SH   DFND 1 71,450 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 346 13,338 SH   SOLE   13,338 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,236 38,353 SH   DFND 1 38,353 0 0
PINDUODUO INC SPONSORED ADS 722304102 512 8,781 SH   SOLE   8,781 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,917 20,075 SH   SOLE   20,075 0 0
PINNACLE WEST CAP CORP COM 723484101 5,892 83,471 SH   DFND 1 83,471 0 0
PINNACLE WEST CAP CORP COM 723484101 10,549 149,443 SH   SOLE   149,443 0 0
PINTEREST INC CL A 72352L106 274 7,525 SH   SOLE   7,525 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 630 64,979 SH   DFND 1 64,979 0 0
PIONEER NAT RES CO COM 723787107 31,624 173,872 SH   DFND 1 173,872 0 0
PIONEER NAT RES CO COM 723787107 50,641 278,429 SH   SOLE   278,429 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 766 430,000 SH   DFND 1 430,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 26,774 15,026,000 SH   SOLE   15,026,000 0 0
PIPER SANDLER COMPANIES COM 724078100 2,051 11,487 SH   SOLE   11,487 0 0
PITNEY BOWES INC COM 724479100 363 54,686 SH   DFND 1 54,686 0 0
PITNEY BOWES INC COM 724479100 1,614 243,460 SH   SOLE   243,460 0 0
PLANET FITNESS INC CL A 72703H101 13,476 148,774 SH   DFND 1 148,774 0 0
PLANET FITNESS INC CL A 72703H101 21,837 241,079 SH   SOLE   241,079 0 0
PLANTRONICS INC NEW COM 727493108 1,022 34,821 SH   SOLE   34,821 0 0
PLAYTIKA HLDG CORP COM 72815L107 194 11,230 SH   SOLE   11,230 0 0
PLEXUS CORP COM 729132100 2,205 22,990 SH   SOLE   22,990 0 0
POLARIS INC COM 731068102 1,998 18,180 SH   SOLE   18,180 0 0
POOL CORP COM 73278L105 1,085 1,917 SH   DFND 1 1,917 0 0
POOL CORP COM 73278L105 3,151 5,568 SH   SOLE   5,568 0 0
POPULAR INC COM NEW 733174700 14,055 171,316 SH   DFND 1 171,316 0 0
POPULAR INC COM NEW 733174700 21,067 256,791 SH   SOLE   256,791 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,034 359,666 SH   SOLE   359,666 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,692 334,321 SH   DFND 1 334,321 0 0
POST HLDGS INC COM 737446104 1,740 15,435 SH   SOLE   15,435 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,823 30,273 SH   SOLE   30,273 0 0
POWELL INDS INC COM 739128106 216 7,327 SH   SOLE   7,327 0 0
POWER INTEGRATIONS INC COM 739276103 1,478 15,908 SH   SOLE   15,908 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 801 11,157 SH   SOLE   11,157 0 0
PREFERRED APT CMNTYS INC COM 74039L103 333 18,452 SH   SOLE   18,452 0 0
PREMIER INC CL A 74051N102 2,157 52,382 SH   SOLE   52,382 0 0
PREMIER INC CL A 74051N102 1,134 27,544 SH   DFND 1 27,544 0 0
PREMIER FINANCIAL CORP COM 74052F108 742 23,992 SH   DFND 1 23,992 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,281 41,427 SH   SOLE   41,427 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 157 12,594 SH   SOLE   12,594 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,473 40,775 SH   SOLE   40,775 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,054 35,875 SH   SOLE   35,875 0 0
PRICESMART INC COM 741511109 1,448 19,792 SH   SOLE   19,792 0 0
PRIMERICA INC COM 74164M108 26,340 171,852 SH   DFND 1 171,852 0 0
PRIMERICA INC COM 74164M108 22,938 149,656 SH   SOLE   149,656 0 0
PRIMO WATER CORPORATION COM 74167P108 30,117 1,708,290 SH   DFND 1 1,708,290 0 0
PRIMO WATER CORPORATION COM 74167P108 24,253 1,375,649 SH   SOLE   1,375,649 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 783 10,832 SH   SOLE   10,832 0 0
PROASSURANCE CORP COM 74267C106 1,112 43,933 SH   SOLE   43,933 0 0
PROCTER AND GAMBLE CO COM 742718109 51,686 315,968 SH   SOLE   315,968 0 0
PROCTER AND GAMBLE CO COM 742718109 6,765 41,358 SH   DFND 1 41,358 0 0
PROG HOLDINGS INC COM NPV 74319R101 675 14,955 SH   SOLE   14,955 0 0
PROGRESS SOFTWARE CORP COM 743312100 563 11,666 SH   DFND 1 11,666 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,720 56,355 SH   SOLE   56,355 0 0
PROGRESSIVE CORP COM 743315103 2,633 25,646 SH   SOLE   25,646 0 0
PROGYNY INC COM 74340E103 26,708 530,438 SH   DFND 1 530,438 0 0
PROGYNY INC COM 74340E103 27,478 545,744 SH   SOLE   545,744 0 0
PROLOGIS INC. COM 74340W103 49,884 296,294 SH   SOLE   296,294 0 0
PROPETRO HLDG CORP COM 74347M108 772 95,266 SH   DFND 1 95,266 0 0
PROPETRO HLDG CORP COM 74347M108 2,096 258,737 SH   SOLE   258,737 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,331 9,096 SH   DFND 1 9,096 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,351 29,727 SH   SOLE   29,727 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,010 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,757 24,301 SH   SOLE   24,301 0 0
PROTO LABS INC COM 743713109 2,296 44,708 SH   SOLE   44,708 0 0
PROTO LABS INC COM 743713109 689 13,412 SH   DFND 1 13,412 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,522 62,847 SH   SOLE   62,847 0 0
PRUDENTIAL FINL INC COM 744320102 1,794 16,578 SH   SOLE   16,578 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,437 21,540 SH   SOLE   21,540 0 0
PUBLIC STORAGE COM 74460D109 10,050 26,832 SH   DFND 1 26,832 0 0
PUBLIC STORAGE COM 74460D109 68,573 183,076 SH   SOLE   183,076 0 0
PULMONX CORP COM 745848101 4,756 148,293 SH   DFND 1 148,293 0 0
PULMONX CORP COM 745848101 7,062 220,206 SH   SOLE   220,206 0 0
PULTE GROUP INC COM 745867101 616 10,785 SH   SOLE   10,785 0 0
PURPLE INNOVATION INC COM 74640Y106 141 10,604 SH   SOLE   10,604 0 0
QCR HOLDINGS INC COM 74727A104 1,629 29,097 SH   DFND 1 29,097 0 0
QCR HOLDINGS INC COM 74727A104 2,944 52,567 SH   SOLE   52,567 0 0
QUAD / GRAPHICS INC COM CL A 747301109 50 12,539 SH   DFND 1 12,539 0 0
QUAD / GRAPHICS INC COM CL A 747301109 100 24,898 SH   SOLE   24,898 0 0
QUAKER HOUGHTON COM 747316107 20,610 89,305 SH   SOLE   89,305 0 0
QUAKER HOUGHTON COM 747316107 10,934 47,380 SH   DFND 1 47,380 0 0
QORVO INC COM 74736K101 734 4,695 SH   SOLE   4,695 0 0
QUALCOMM INC COM 747525103 108,736 594,609 SH   DFND 1 594,609 0 0
QUALCOMM INC COM 747525103 208,466 1,139,967 SH   SOLE   1,139,967 0 0
QUALYS INC COM 74758T303 1,208 8,804 SH   SOLE   8,804 0 0
QUANEX BLDG PRODS CORP COM 747619104 676 27,281 SH   SOLE   27,281 0 0
QUANTA SVCS INC COM 74762E102 81,839 713,757 SH   DFND 1 713,757 0 0
QUANTA SVCS INC COM 74762E102 62,174 542,250 SH   SOLE   542,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 930 5,377 SH   SOLE   5,377 0 0
QUIDEL CORP COM 74838J101 1,350 10,000 SH   SOLE   10,000 0 0
QUINSTREET INC COM 74874Q100 20,917 1,149,891 SH   SOLE   1,149,891 0 0
QUINSTREET INC COM 74874Q100 23,591 1,296,924 SH   DFND 1 1,296,924 0 0
QURATE RETAIL INC COM SER A 74915M100 2,369 311,732 SH   SOLE   311,732 0 0
QURATE RETAIL INC COM SER A 74915M100 1,336 175,840 SH   DFND 1 175,840 0 0
R1 RCM INC COM 749397105 896 35,134 SH   SOLE   35,134 0 0
RLI CORP COM 749607107 1,177 10,498 SH   SOLE   10,498 0 0
RLJ LODGING TR COM 74965L101 1,235 88,624 SH   SOLE   88,624 0 0
RPC INC COM 749660106 274 60,273 SH   SOLE   60,273 0 0
RH COM 74967X103 33,020 61,611 SH   SOLE   61,611 0 0
RH COM 74967X103 38,844 72,478 SH   DFND 1 72,478 0 0
RPM INTL INC COM 749685103 3,454 34,203 SH   SOLE   34,203 0 0
RPT REALTY SH BEN INT 74971D101 918 68,596 SH   SOLE   68,596 0 0
RADIAN GROUP INC COM 750236101 38,405 1,817,558 SH   SOLE   1,817,558 0 0
RADIAN GROUP INC COM 750236101 43,755 2,070,742 SH   DFND 1 2,070,742 0 0
RADNET INC COM 750491102 1,087 36,095 SH   SOLE   36,095 0 0
RAMBUS INC DEL COM 750917106 2,616 89,002 SH   SOLE   89,002 0 0
RALPH LAUREN CORP CL A 751212101 247 2,076 SH   SOLE   2,076 0 0
RANGE RES CORP COM 75281A109 3,625 203,284 SH   SOLE   203,284 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 15,699 417,738 SH   SOLE   417,738 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 10,557 280,918 SH   DFND 1 280,918 0 0
RAYMOND JAMES FINL INC COM 754730109 52,507 522,975 SH   DFND 1 522,975 0 0
RAYMOND JAMES FINL INC COM 754730109 89,997 896,386 SH   SOLE   896,386 0 0
RAYONIER INC COM 754907103 9,822 243,372 SH   SOLE   243,372 0 0
RAYONIER INC COM 754907103 10,161 251,757 SH   DFND 1 251,757 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 296 51,870 SH   SOLE   51,870 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,801 485,722 SH   SOLE   485,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,632 286,222 SH   DFND 1 286,222 0 0
RBC BEARINGS INC COM 75524B104 12,524 62,010 SH   SOLE   62,010 0 0
RBC BEARINGS INC COM 75524B104 8,434 41,759 SH   DFND 1 41,759 0 0
RE MAX HLDGS INC CL A 75524W108 469 15,374 SH   SOLE   15,374 0 0
READY CAPITAL CORP COM 75574U101 749 47,913 SH   SOLE   47,913 0 0
REALOGY HLDGS CORP COM 75605Y106 1,597 95,023 SH   SOLE   95,023 0 0
REALTY INCOME CORP COM 756109104 1,278 17,852 SH   DFND 1 17,852 0 0
REALTY INCOME CORP COM 756109104 9,953 139,032 SH   SOLE   139,032 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 211 12,790 SH   SOLE   12,790 0 0
REDFIN CORP COM 75737F108 232 6,047 SH   SOLE   6,047 0 0
REDWOOD TR INC COM 758075402 1,231 93,324 SH   SOLE   93,324 0 0
REGAL REXNORD CORPORATION COM 758750103 115,153 676,657 SH   DFND 1 676,657 0 0
REGAL REXNORD CORPORATION COM 758750103 121,767 715,520 SH   SOLE   715,520 0 0
REGENCY CTRS CORP COM 758849103 6,572 87,225 SH   SOLE   87,225 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,977 50,635 SH   SOLE   50,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,483 2,349 SH   DFND 1 2,349 0 0
REGENXBIO INC COM 75901B107 1,002 30,629 SH   SOLE   30,629 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 911 41,791 SH   SOLE   41,791 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,631 33,160 SH   DFND 1 33,160 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,398 76,700 SH   SOLE   76,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,440 15,040 SH   DFND 1 15,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,892 42,483 SH   SOLE   42,483 0 0
RENASANT CORP COM 75970E107 1,722 45,368 SH   SOLE   45,368 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,736 40,911 SH   SOLE   40,911 0 0
REPLIGEN CORP COM 759916109 19,126 72,219 SH   DFND 1 72,219 0 0
REPLIGEN CORP COM 759916109 35,580 134,346 SH   SOLE   134,346 0 0
RENT A CTR INC NEW COM 76009N100 2,365 49,220 SH   SOLE   49,220 0 0
REPUBLIC SVCS INC COM 760759100 13,412 96,175 SH   SOLE   96,175 0 0
RESMED INC COM 761152107 1,664 6,388 SH   SOLE   6,388 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,059 117,503 SH   SOLE   117,503 0 0
RESOURCES CONNECTION INC COM 76122Q105 454 25,423 SH   SOLE   25,423 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,059 156,085 SH   SOLE   156,085 0 0
REX AMERICAN RES CORP COM 761624105 410 4,276 SH   SOLE   4,276 0 0
REXFORD INDL RLTY INC COM 76169C100 18,188 224,241 SH   DFND 1 224,241 0 0
REXFORD INDL RLTY INC COM 76169C100 44,159 544,438 SH   SOLE   544,438 0 0
RINGCENTRAL INC CL A 76680R206 10,604 56,602 SH   SOLE   56,602 0 0
RINGCENTRAL INC CL A 76680R206 4,037 21,549 SH   DFND 1 21,549 0 0
ROBERT HALF INTL INC COM 770323103 1,006 9,023 SH   SOLE   9,023 0 0
ROBERT HALF INTL INC COM 770323103 201 1,802 SH   DFND 1 1,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,774 5,084 SH   SOLE   5,084 0 0
ROGERS CORP COM 775133101 4,161 15,243 SH   SOLE   15,243 0 0
ROLLINS INC COM 775711104 330 9,642 SH   SOLE   9,642 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,274 4,623 SH   SOLE   4,623 0 0
ROSS STORES INC COM 778296103 23,590 206,422 SH   SOLE   206,422 0 0
ROSS STORES INC COM 778296103 9,909 86,710 SH   DFND 1 86,710 0 0
ROYAL GOLD INC COM 780287108 6,625 62,969 SH   SOLE   62,969 0 0
ROYAL GOLD INC COM 780287108 497 4,727 SH   DFND 1 4,727 0 0
RUSH ENTERPRISES INC CL A 781846209 12,004 215,752 SH   DFND 1 215,752 0 0
RUSH ENTERPRISES INC CL A 781846209 17,586 316,062 SH   SOLE   316,062 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,419 71,297 SH   SOLE   71,297 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 457 22,946 SH   DFND 1 22,946 0 0
RYDER SYS INC COM 783549108 1,669 20,252 SH   SOLE   20,252 0 0
RYDER SYS INC COM 783549108 300 3,634 SH   DFND 1 3,634 0 0
RYERSON HLDG CORP COM 783754104 1,134 43,544 SH   SOLE   43,544 0 0
RYERSON HLDG CORP COM 783754104 571 21,933 SH   DFND 1 21,933 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,796 19,525 SH   SOLE   19,525 0 0
S & T BANCORP INC COM 783859101 1,106 35,079 SH   SOLE   35,079 0 0
S&P GLOBAL INC COM 78409V104 158,172 335,160 SH   SOLE   335,160 0 0
S&P GLOBAL INC COM 78409V104 69,201 146,635 SH   DFND 1 146,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,111 64,549 SH   SOLE   64,549 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,759 17,375 SH   DFND 1 17,375 0 0
SEI INVTS CO COM 784117103 4,282 70,273 SH   DFND 1 70,273 0 0
SEI INVTS CO COM 784117103 9,819 161,128 SH   SOLE   161,128 0 0
SL GREEN RLTY CORP COM 78440X804 3,008 41,959 SH   SOLE   41,959 0 0
SLM CORP COM 78442P106 1,521 77,303 SH   SOLE   77,303 0 0
SM ENERGY CO COM 78454L100 8,203 278,251 SH   SOLE   278,251 0 0
SM ENERGY CO COM 78454L100 2,814 95,468 SH   DFND 1 95,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,749 165,802 SH   DFND 1 165,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,883 709,287 SH   SOLE   709,287 0 0
SPX CORP COM 784635104 2,206 36,958 SH   SOLE   36,958 0 0
SPS COMM INC COM 78463M107 4,166 29,268 SH   SOLE   29,268 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,249 112,499 SH   DFND 1 112,499 0 0
SPDR SER TR S&P BIOTECH 78464A870 43,302 386,761 SH   SOLE   386,761 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,109 197,475 SH   DFND 1 197,475 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,672 19,489 SH   SOLE   19,489 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29,212 640,200 SH   SOLE   640,200 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42,718 936,190 SH   DFND 1 936,190 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 18,188 669,903 SH   DFND 1 669,903 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 23,504 865,703 SH   SOLE   865,703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,258 54,849 SH   DFND 1 54,849 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,026 94,148 SH   SOLE   94,148 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 47,281 435,493 SH   DFND 1 435,493 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 26,403 243,191 SH   SOLE   243,191 0 0
SPX FLOW INC COM 78469X107 2,954 34,156 SH   SOLE   34,156 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,128 4,612 SH   SOLE   4,612 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 793 58,564 SH   DFND 1 58,564 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,316 171,027 SH   SOLE   171,027 0 0
SABRE CORP COM 78573M104 1,074 124,977 SH   SOLE   124,977 0 0
SABRE CORP COM 78573M104 476 55,451 SH   DFND 1 55,451 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 13,657 10,010,000 SH   SOLE   10,010,000 0 0
SAFEHOLD INC COM 78645L100 919 11,507 SH   SOLE   11,507 0 0
SAFETY INS GROUP INC COM 78648T100 985 11,583 SH   SOLE   11,583 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,251 29,412 SH   SOLE   29,412 0 0
SAGE THERAPEUTICS INC COM 78667J108 754 17,727 SH   DFND 1 17,727 0 0
SAIA INC COM 78709Y105 13,439 39,876 SH   SOLE   39,876 0 0
SAIA INC COM 78709Y105 7,466 22,152 SH   DFND 1 22,152 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,283 88,597 SH   SOLE   88,597 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,075 42,919 SH   DFND 1 42,919 0 0
ST JOE CO COM 790148100 1,397 26,835 SH   SOLE   26,835 0 0
SALESFORCE COM INC COM 79466L302 175,202 689,417 SH   SOLE   689,417 0 0
SALESFORCE COM INC COM 79466L302 80,586 317,105 SH   DFND 1 317,105 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,698 91,988 SH   SOLE   91,988 0 0
SANDERSON FARMS INC COM 800013104 1,069 5,593 SH   SOLE   5,593 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,533 139,013 SH   DFND 1 139,013 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,828 120,093 SH   SOLE   120,093 0 0
SANMINA CORPORATION COM 801056102 2,172 52,391 SH   SOLE   52,391 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,085 45,367 SH   DFND 1 45,367 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,869 76,282 SH   SOLE   76,282 0 0
SAUL CTRS INC COM 804395101 562 10,608 SH   SOLE   10,608 0 0
SCANSOURCE INC COM 806037107 1,654 47,139 SH   SOLE   47,139 0 0
SCANSOURCE INC COM 806037107 465 13,263 SH   DFND 1 13,263 0 0
HENRY SCHEIN INC COM 806407102 352 4,537 SH   DFND 1 4,537 0 0
HENRY SCHEIN INC COM 806407102 1,323 17,067 SH   SOLE   17,067 0 0
SCHLUMBERGER LTD COM STK 806857108 1,790 59,750 SH   SOLE   59,750 0 0
SCHOLASTIC CORP COM 807066105 992 24,820 SH   SOLE   24,820 0 0
SCHWAB CHARLES CORP COM 808513105 202,769 2,411,042 SH   SOLE   2,411,042 0 0
SCHWAB CHARLES CORP COM 808513105 105,691 1,256,731 SH   DFND 1 1,256,731 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 765 25,601 SH   SOLE   25,601 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,269 15,179 SH   SOLE   15,179 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,701 25,448 SH   SOLE   25,448 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,729 10,741 SH   SOLE   10,741 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,133 58,544 SH   SOLE   58,544 0 0
SEA LTD SPONSORD ADS 81141R100 298 1,333 SH   SOLE   1,333 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24,739 699,048 SH   SOLE   699,048 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25,245 713,347 SH   DFND 1 713,347 0 0
SEALED AIR CORP NEW COM 81211K100 438 6,496 SH   SOLE   6,496 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,539 86,375 SH   SOLE   86,375 0 0
SELECTIVE INS GROUP INC COM 816300107 9,197 112,236 SH   SOLE   112,236 0 0
SELECTIVE INS GROUP INC COM 816300107 9,232 112,662 SH   DFND 1 112,662 0 0
SELECTQUOTE INC COM 816307300 919 101,407 SH   SOLE   101,407 0 0
SEMTECH CORP COM 816850101 6,953 78,189 SH   SOLE   78,189 0 0
SEMTECH CORP COM 816850101 3,055 34,357 SH   DFND 1 34,357 0 0
SEMPRA COM 816851109 60,523 457,534 SH   SOLE   457,534 0 0
SEMPRA COM 816851109 19,226 145,343 SH   DFND 1 145,343 0 0
SENECA FOODS CORP NEW CL A 817070501 542 11,300 SH   SOLE   11,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,617 26,155 SH   DFND 1 26,155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,643 56,395 SH   SOLE   56,395 0 0
SERVICE CORP INTL COM 817565104 3,087 43,483 SH   SOLE   43,483 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,742 539,506 SH   SOLE   539,506 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,967 223,808 SH   DFND 1 223,808 0 0
SERVICENOW INC COM 81762P102 144,790 223,059 SH   SOLE   223,059 0 0
SERVICENOW INC COM 81762P102 61,821 95,240 SH   DFND 1 95,240 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,373 39,706 SH   SOLE   39,706 0 0
SHAKE SHACK INC CL A 819047101 2,299 31,853 SH   SOLE   31,853 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,037 40,662 SH   SOLE   40,662 0 0
SHERWIN WILLIAMS CO COM 824348106 39,965 113,484 SH   DFND 1 113,484 0 0
SHERWIN WILLIAMS CO COM 824348106 88,175 250,383 SH   SOLE   250,383 0 0
SHOE CARNIVAL INC COM 824889109 557 14,248 SH   SOLE   14,248 0 0
SHOPIFY INC CL A 82509L107 10,551 7,660 SH   DFND 1 7,660 0 0
SHOPIFY INC CL A 82509L107 14,905 10,821 SH   SOLE   10,821 0 0
SHUTTERSTOCK INC COM 825690100 2,111 19,036 SH   SOLE   19,036 0 0
SIERRA WIRELESS INC COM 826516106 7,216 409,508 SH   DFND 1 409,508 0 0
SIERRA WIRELESS INC COM 826516106 10,729 608,906 SH   SOLE   608,906 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,632 69,966 SH   SOLE   69,966 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,487 29,328 SH   DFND 1 29,328 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 783 55,093 SH   SOLE   55,093 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 472 33,204 SH   DFND 1 33,204 0 0
SILICON LABORATORIES INC COM 826919102 2,187 10,596 SH   SOLE   10,596 0 0
SILGAN HOLDINGS INC COM 827048109 948 22,125 SH   SOLE   22,125 0 0
SILK RD MED INC COM 82710M100 7,300 171,331 SH   DFND 1 171,331 0 0
SILK RD MED INC COM 82710M100 11,731 275,308 SH   SOLE   275,308 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,764 93,450 SH   SOLE   93,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,299 120,792 SH   SOLE   120,792 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,853 68,633 SH   SOLE   68,633 0 0
SIMPSON MFG INC COM 829073105 9,660 69,462 SH   SOLE   69,462 0 0
SIMPSON MFG INC COM 829073105 5,433 39,067 SH   DFND 1 39,067 0 0
SIMULATIONS PLUS INC COM 829214105 605 12,789 SH   SOLE   12,789 0 0
SITE CTRS CORP COM 82981J109 3,517 222,154 SH   SOLE   222,154 0 0
SITIME CORP COM 82982T106 6,288 21,494 SH   DFND 1 21,494 0 0
SITIME CORP COM 82982T106 10,500 35,894 SH   SOLE   35,894 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 869 20,404 SH   SOLE   20,404 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 520 22,222 SH   DFND 1 22,222 0 0
SKECHERS U S A INC CL A 830566105 1,544 35,570 SH   SOLE   35,570 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 12,035 152,382 SH   DFND 1 152,382 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,894 226,566 SH   SOLE   226,566 0 0
SKYWEST INC COM 830879102 2,691 68,484 SH   SOLE   68,484 0 0
SKYWEST INC COM 830879102 650 16,549 SH   DFND 1 16,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,123 7,239 SH   SOLE   7,239 0 0
SLEEP NUMBER CORP COM 83125X103 16,727 218,372 SH   SOLE   218,372 0 0
SLEEP NUMBER CORP COM 83125X103 18,780 245,166 SH   DFND 1 245,166 0 0
SMITH A O CORP COM 831865209 4,087 47,607 SH   SOLE   47,607 0 0
SMITH A O CORP COM 831865209 1,803 21,005 SH   DFND 1 21,005 0 0
SMUCKER J M CO COM NEW 832696405 645 4,751 SH   SOLE   4,751 0 0
SNAP ON INC COM 833034101 3,099 14,387 SH   SOLE   14,387 0 0
SNAP ON INC COM 833034101 1,492 6,929 SH   DFND 1 6,929 0 0
SNOWFLAKE INC CL A 833445109 4,912 14,500 SH   SOLE   14,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,677 5,977 SH   DFND 1 5,977 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,714 13,237 SH   SOLE   13,237 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 835 16,886 SH   SOLE   16,886 0 0
SONOCO PRODS CO COM 835495102 598 10,337 SH   DFND 1 10,337 0 0
SONOCO PRODS CO COM 835495102 2,690 46,469 SH   SOLE   46,469 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 43,519 344,298 SH   DFND 1 344,298 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 68,142 539,095 SH   SOLE   539,095 0 0
SONOS INC COM 83570H108 66,773 2,240,703 SH   DFND 1 2,240,703 0 0
SONOS INC COM 83570H108 51,206 1,718,332 SH   SOLE   1,718,332 0 0
SOUTH JERSEY INDS INC COM 838518108 2,390 91,511 SH   SOLE   91,511 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3,060 55,000 SH   SOLE   55,000 0 0
SOUTHERN CO COM 842587107 7,914 115,405 SH   SOLE   115,405 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 926 17,331 SH   DFND 1 17,331 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 19,826 370,924 SH   SOLE   370,924 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,098 26,267 SH   SOLE   26,267 0 0
SOUTHWEST AIRLS CO COM 844741108 48,543 1,133,130 SH   DFND 1 1,133,130 0 0
SOUTHWEST AIRLS CO COM 844741108 39,466 921,249 SH   SOLE   921,249 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,457 1,093,000 SH   DFND 1 1,093,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,531 22,904,000 SH   SOLE   22,904,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,115 15,922 SH   SOLE   15,922 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,587 1,413,625 SH   SOLE   1,413,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,425 305,817 SH   DFND 1 305,817 0 0
SPARTANNASH CO COM 847215100 754 29,252 SH   SOLE   29,252 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 169 133,429 SH   SOLE   133,429 0 0
SPIRE INC COM 84857L101 15,758 241,607 SH   DFND 1 241,607 0 0
SPIRE INC COM 84857L101 17,071 261,750 SH   SOLE   261,750 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,879 184,252 SH   SOLE   184,252 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,615 54,257 SH   DFND 1 54,257 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,075 69,910 SH   DFND 1 69,910 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,240 210,235 SH   SOLE   210,235 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,906 208,469 SH   DFND 1 208,469 0 0
SPROUT SOCIAL INC COM CL A 85209W109 30,625 337,685 SH   SOLE   337,685 0 0
BLOCK INC CL A 852234103 66,433 411,327 SH   DFND 1 411,327 0 0
BLOCK INC CL A 852234103 136,119 842,788 SH   SOLE   842,788 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 2,723 1,300,000 SH   SOLE   1,300,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 19,627 13,200,000 SH   SOLE   13,200,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 205 200,000 SH   SOLE   200,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 212 200,000 SH   SOLE   200,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 751 8,229 SH   DFND 1 8,229 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,504 27,422 SH   SOLE   27,422 0 0
STAG INDL INC COM 85254J102 4,097 85,419 SH   DFND 1 85,419 0 0
STAG INDL INC COM 85254J102 10,202 212,719 SH   SOLE   212,719 0 0
STANDARD MTR PRODS INC COM 853666105 816 15,576 SH   SOLE   15,576 0 0
STANDEX INTL CORP COM 854231107 8,093 73,134 SH   DFND 1 73,134 0 0
STANDEX INTL CORP COM 854231107 14,193 128,261 SH   SOLE   128,261 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,348 7,146 SH   SOLE   7,146 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,062 9,719 SH   DFND 1 9,719 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9,777 89,506 SH   SOLE   89,506 0 0
STARBUCKS CORP COM 855244109 6,049 51,718 SH   SOLE   51,718 0 0
STARWOOD PPTY TR INC COM 85571B105 1,558 64,107 SH   DFND 1 64,107 0 0
STARWOOD PPTY TR INC COM 85571B105 2,801 115,253 SH   SOLE   115,253 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,775 7,427,000 SH   SOLE   7,427,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 461 440,000 SH   DFND 1 440,000 0 0
STATE STR CORP COM 857477103 53,562 575,939 SH   SOLE   575,939 0 0
STATE STR CORP COM 857477103 35,016 376,520 SH   DFND 1 376,520 0 0
STEEL DYNAMICS INC COM 858119100 59,797 963,384 SH   SOLE   963,384 0 0
STEEL DYNAMICS INC COM 858119100 68,911 1,110,218 SH   DFND 1 1,110,218 0 0
STEPAN CO COM 858586100 2,154 17,330 SH   SOLE   17,330 0 0
STERICYCLE INC COM 858912108 1,445 24,222 SH   SOLE   24,222 0 0
STERLING BANCORP DEL COM 85917A100 1,310 50,810 SH   SOLE   50,810 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,745 21,884 SH   SOLE   21,884 0 0
STIFEL FINL CORP COM 860630102 1,933 27,451 SH   SOLE   27,451 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,118 227,447 SH   SOLE   227,447 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,821 119,093 SH   DFND 1 119,093 0 0
STONERIDGE INC COM 86183P102 9,061 459,012 SH   SOLE   459,012 0 0
STONERIDGE INC COM 86183P102 11,094 561,993 SH   DFND 1 561,993 0 0
STONEX GROUP INC COM 861896108 840 13,708 SH   SOLE   13,708 0 0
STORE CAP CORP COM 862121100 4,272 124,173 SH   SOLE   124,173 0 0
STRATEGIC ED INC COM 86272C103 1,651 28,538 SH   SOLE   28,538 0 0
STRATEGIC ED INC COM 86272C103 353 6,099 SH   DFND 1 6,099 0 0
STRYKER CORPORATION COM 863667101 32,707 122,306 SH   SOLE   122,306 0 0
STRYKER CORPORATION COM 863667101 11,902 44,508 SH   DFND 1 44,508 0 0
STURM RUGER & CO INC COM 864159108 974 14,321 SH   SOLE   14,321 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 846 86,631 SH   SOLE   86,631 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7,367 7,063,000 SH   SOLE   7,063,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 325 312,000 SH   DFND 1 312,000 0 0
SUMMIT MATLS INC CL A 86614U100 24,921 620,854 SH   SOLE   620,854 0 0
SUMMIT MATLS INC CL A 86614U100 16,192 403,384 SH   DFND 1 403,384 0 0
SUN CMNTYS INC COM 866674104 12,547 59,758 SH   SOLE   59,758 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 28,742 1,054,746 SH   SOLE   1,054,746 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 27,447 1,007,212 SH   DFND 1 1,007,212 0 0
SUNCOKE ENERGY INC COM 86722A103 446 67,612 SH   SOLE   67,612 0 0
SUNPOWER CORP COM 867652406 577 27,637 SH   SOLE   27,637 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 368 318,000 SH   DFND 1 318,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9,405 8,132,000 SH   SOLE   8,132,000 0 0
SUNRUN INC COM 86771W105 803 23,421 SH   DFND 1 23,421 0 0
SUNRUN INC COM 86771W105 3,469 101,123 SH   SOLE   101,123 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,122 95,635 SH   SOLE   95,635 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,262 43,279 SH   SOLE   43,279 0 0
SURMODICS INC COM 868873100 544 11,289 SH   SOLE   11,289 0 0
SWITCH INC CL A 87105L104 1,635 57,101 SH   SOLE   57,101 0 0
SYLVAMO CORP COMMON STOCK 871332102 801 28,715 SH   SOLE   28,715 0 0
SYNAPTICS INC COM 87157D109 2,998 10,355 SH   SOLE   10,355 0 0
SYNOPSYS INC COM 871607107 12,682 34,414 SH   SOLE   34,414 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,687 557,482 SH   SOLE   557,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25,588 534,534 SH   DFND 1 534,534 0 0
TD SYNNEX CORPORATION COM 87162W100 3,573 31,244 SH   DFND 1 31,244 0 0
TD SYNNEX CORPORATION COM 87162W100 7,487 65,466 SH   SOLE   65,466 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,017 65,040 SH   SOLE   65,040 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,146 24,700 SH   DFND 1 24,700 0 0
SYNEOS HEALTH INC CL A 87166B102 83,039 808,712 SH   SOLE   808,712 0 0
SYNEOS HEALTH INC CL A 87166B102 95,878 933,756 SH   DFND 1 933,756 0 0
SYSCO CORP COM 871829107 38,929 495,595 SH   SOLE   495,595 0 0
SYSCO CORP COM 871829107 22,868 291,122 SH   DFND 1 291,122 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,380 1,375,000 SH   SOLE   1,375,000 0 0
TJX COS INC NEW COM 872540109 6,404 84,353 SH   SOLE   84,353 0 0
T-MOBILE US INC COM 872590104 4,855 41,857 SH   SOLE   41,857 0 0
TRI POINTE HOMES INC COM 87265H109 2,594 93,021 SH   DFND 1 93,021 0 0
TRI POINTE HOMES INC COM 87265H109 5,124 183,709 SH   SOLE   183,709 0 0
TPG RE FIN TR INC COM 87266M107 616 50,030 SH   DFND 1 50,030 0 0
TPG RE FIN TR INC COM 87266M107 1,226 99,478 SH   SOLE   99,478 0 0
TTM TECHNOLOGIES INC COM 87305R109 44,137 2,962,209 SH   DFND 1 2,962,209 0 0
TTM TECHNOLOGIES INC COM 87305R109 37,192 2,496,141 SH   SOLE   2,496,141 0 0
TABULA RASA HEALTHCARE INC COM 873379101 289 19,256 SH   SOLE   19,256 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 307 16,132 SH   SOLE   16,132 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,029 22,669 SH   SOLE   22,669 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 96 24,364 SH   DFND 1 24,364 0 0
TALOS ENERGY INC COM 87484T108 1,495 152,551 SH   DFND 1 152,551 0 0
TALOS ENERGY INC COM 87484T108 2,679 273,324 SH   SOLE   273,324 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,522 16,752 SH   SOLE   16,752 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,632 84,624 SH   SOLE   84,624 0 0
TAPESTRY INC COM 876030107 6,502 160,150 SH   SOLE   160,150 0 0
TAPESTRY INC COM 876030107 3,132 77,152 SH   DFND 1 77,152 0 0
TARGET CORP COM 87612E106 37,691 162,855 SH   SOLE   162,855 0 0
TARGET CORP COM 87612E106 5,353 23,130 SH   DFND 1 23,130 0 0
TARGA RES CORP COM 87612G101 988 18,906 SH   DFND 1 18,906 0 0
TARGA RES CORP COM 87612G101 5,113 97,867 SH   SOLE   97,867 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,414 297,893 SH   SOLE   297,893 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,294 151,425 SH   DFND 1 151,425 0 0
TECHTARGET INC COM 87874R100 2,019 21,109 SH   SOLE   21,109 0 0
TEGNA INC COM 87901J105 1,083 58,346 SH   SOLE   58,346 0 0
TELADOC HEALTH INC COM 87918A105 14,646 159,504 SH   DFND 1 159,504 0 0
TELADOC HEALTH INC COM 87918A105 30,426 331,369 SH   SOLE   331,369 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,467 26,247 SH   DFND 1 26,247 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,226 55,450 SH   SOLE   55,450 0 0
TELEFLEX INCORPORATED COM 879369106 6,374 19,403 SH   SOLE   19,403 0 0
TELEFLEX INCORPORATED COM 879369106 3,565 10,854 SH   DFND 1 10,854 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 187 21,619 SH   SOLE   21,619 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 813 94,037 SH   DFND 1 94,037 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,063 151,988 SH   SOLE   151,988 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 867 43,013 SH   DFND 1 43,013 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 152 20,852 SH   SOLE   20,852 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 730 100,096 SH   DFND 1 100,096 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,387 50,760 SH   SOLE   50,760 0 0
TENARIS S A SPONSORED ADS 88031M109 4,687 224,702 SH   DFND 1 224,702 0 0
TENARIS S A SPONSORED ADS 88031M109 4,424 212,057 SH   SOLE   212,057 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 526 6,441 SH   DFND 1 6,441 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,181 38,942 SH   SOLE   38,942 0 0
TENNANT CO COM 880345103 4,323 53,349 SH   SOLE   53,349 0 0
TENNANT CO COM 880345103 3,801 46,902 SH   DFND 1 46,902 0 0
TENNECO INC CL A VTG COM STK 880349105 1,741 154,111 SH   SOLE   154,111 0 0
TENNECO INC CL A VTG COM STK 880349105 932 82,475 SH   DFND 1 82,475 0 0
TERADATA CORP DEL COM 88076W103 1,221 28,745 SH   SOLE   28,745 0 0
TERADYNE INC COM 880770102 1,486 9,084 SH   SOLE   9,084 0 0
TERADYNE INC COM 880770102 659 4,027 SH   DFND 1 4,027 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,554 1,847,000 SH   SOLE   1,847,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 590 114,000 SH   DFND 1 114,000 0 0
TEREX CORP NEW COM 880779103 809 18,404 SH   SOLE   18,404 0 0
TERRITORIAL BANCORP INC COM 88145X108 309 12,228 SH   DFND 1 12,228 0 0
TERRITORIAL BANCORP INC COM 88145X108 611 24,187 SH   SOLE   24,187 0 0
TERRENO RLTY CORP COM 88146M101 2,621 30,728 SH   SOLE   30,728 0 0
TESLA INC COM 88160R101 293,506 277,736 SH   SOLE   277,736 0 0
TESLA INC COM 88160R101 119,761 113,326 SH   DFND 1 113,326 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 10,666 SH   SOLE   10,666 0 0
TETRA TECH INC NEW COM 88162G103 2,468 14,533 SH   SOLE   14,533 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 17,015 282,409 SH   SOLE   282,409 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,600 126,139 SH   DFND 1 126,139 0 0
TEXAS INSTRS INC COM 882508104 104,113 552,409 SH   SOLE   552,409 0 0
TEXAS INSTRS INC COM 882508104 50,199 266,348 SH   DFND 1 266,348 0 0
TEXAS ROADHOUSE INC COM 882681109 1,640 18,364 SH   SOLE   18,364 0 0
TEXTRON INC COM 883203101 725 9,390 SH   SOLE   9,390 0 0
THE ODP CORP COM 88337F105 1,470 37,420 SH   SOLE   37,420 0 0
THE TRADE DESK INC COM CL A 88339J105 14,357 156,672 SH   SOLE   156,672 0 0
THE TRADE DESK INC COM CL A 88339J105 6,706 73,178 SH   DFND 1 73,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,925 71,826 SH   DFND 1 71,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,810 166,072 SH   SOLE   166,072 0 0
THERMON GROUP HLDGS INC COM 88362T103 204 12,055 SH   SOLE   12,055 0 0
THOR INDS INC COM 885160101 738 7,116 SH   DFND 1 7,116 0 0
THOR INDS INC COM 885160101 2,748 26,480 SH   SOLE   26,480 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,239 103,947 SH   SOLE   103,947 0 0
THREDUP INC CL A 88556E102 18,727 1,467,600 SH   SOLE   1,467,600 0 0
THREDUP INC CL A 88556E102 19,194 1,504,260 SH   DFND 1 1,504,260 0 0
3M CO COM 88579Y101 6,813 38,354 SH   SOLE   38,354 0 0
THRYV HLDGS INC COM NEW 886029206 563 13,687 SH   SOLE   13,687 0 0
TILRAY INC COM CL 2 88688T100 1,081 153,737 SH   SOLE   153,737 0 0
TILRAY INC COM CL 2 88688T100 544 77,359 SH   DFND 1 77,359 0 0
TIMKEN CO COM 887389104 48,817 704,532 SH   SOLE   704,532 0 0
TIMKEN CO COM 887389104 57,671 832,309 SH   DFND 1 832,309 0 0
TIMKENSTEEL CORPORATION COM 887399103 552 33,468 SH   SOLE   33,468 0 0
TITAN INTL INC ILL COM 88830M102 456 41,628 SH   SOLE   41,628 0 0
TIVITY HEALTH INC COM 88870R102 953 36,034 SH   SOLE   36,034 0 0
TOLL BROTHERS INC COM 889478103 4,745 65,548 SH   DFND 1 65,548 0 0
TOLL BROTHERS INC COM 889478103 10,944 151,180 SH   SOLE   151,180 0 0
TOMPKINS FINL CORP COM 890110109 808 9,663 SH   SOLE   9,663 0 0
TOOTSIE ROLL INDS INC COM 890516107 510 14,084 SH   SOLE   14,084 0 0
TOPBUILD CORP COM 89055F103 1,800 6,524 SH   DFND 1 6,524 0 0
TOPBUILD CORP COM 89055F103 5,598 20,288 SH   SOLE   20,288 0 0
TORO CO COM 891092108 279 2,790 SH   DFND 1 2,790 0 0
TORO CO COM 891092108 3,358 33,608 SH   SOLE   33,608 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 278 8,808 SH   SOLE   8,808 0 0
TRACTOR SUPPLY CO COM 892356106 1,190 4,989 SH   SOLE   4,989 0 0
TRADEWEB MKTS INC CL A 892672106 12,180 121,627 SH   SOLE   121,627 0 0
TRADEWEB MKTS INC CL A 892672106 6,069 60,604 SH   DFND 1 60,604 0 0
TRANSDIGM GROUP INC COM 893641100 1,419 2,230 SH   SOLE   2,230 0 0
TRANSUNION COM 89400J107 22,797 192,246 SH   SOLE   192,246 0 0
TRANSUNION COM 89400J107 12,031 101,462 SH   DFND 1 101,462 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,258 22,754 SH   SOLE   22,754 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,688 10,788 SH   SOLE   10,788 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,290 73,767 SH   DFND 1 73,767 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,404 109,673 SH   SOLE   109,673 0 0
TREDEGAR CORP COM 894650100 247 20,869 SH   SOLE   20,869 0 0
TREEHOUSE FOODS INC COM 89469A104 1,840 45,398 SH   SOLE   45,398 0 0
TREX CO INC COM 89531P105 6,472 47,927 SH   DFND 1 47,927 0 0
TREX CO INC COM 89531P105 16,465 121,937 SH   SOLE   121,937 0 0
TRI CONTL CORP COM 895436103 974 29,346 SH   DFND 1 29,346 0 0
TRI CONTL CORP COM 895436103 286 8,620 SH   SOLE   8,620 0 0
TRICO BANCSHARES COM 896095106 534 12,429 SH   DFND 1 12,429 0 0
TRICO BANCSHARES COM 896095106 1,061 24,693 SH   SOLE   24,693 0 0
TRIMAS CORP COM NEW 896215209 3,402 91,947 SH   SOLE   91,947 0 0
TRIMAS CORP COM NEW 896215209 1,776 47,987 SH   DFND 1 47,987 0 0
TRIMBLE INC COM 896239100 59,811 685,979 SH   DFND 1 685,979 0 0
TRIMBLE INC COM 896239100 45,943 526,934 SH   SOLE   526,934 0 0
TRINITY INDS INC COM 896522109 651 21,566 SH   SOLE   21,566 0 0
TRIUMPH BANCORP INC COM 89679E300 34,514 289,842 SH   SOLE   289,842 0 0
TRIUMPH BANCORP INC COM 89679E300 39,724 333,588 SH   DFND 1 333,588 0 0
TRIUMPH GROUP INC NEW COM 896818101 974 52,581 SH   SOLE   52,581 0 0
TRIPADVISOR INC COM 896945201 3,296 120,925 SH   SOLE   120,925 0 0
TRIPADVISOR INC COM 896945201 1,507 55,277 SH   DFND 1 55,277 0 0
TRUEBLUE INC COM 89785X101 800 28,916 SH   SOLE   28,916 0 0
TRUPANION INC COM 898202106 3,687 27,924 SH   SOLE   27,924 0 0
TRUIST FINL CORP COM 89832Q109 32,988 563,415 SH   DFND 1 563,415 0 0
TRUIST FINL CORP COM 89832Q109 51,778 884,344 SH   SOLE   884,344 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,555 46,683 SH   DFND 1 46,683 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,588 107,705 SH   SOLE   107,705 0 0
TRUSTMARK CORP COM 898402102 1,650 50,823 SH   SOLE   50,823 0 0
TTEC HLDGS INC COM 89854H102 18,863 208,318 SH   SOLE   208,318 0 0
TTEC HLDGS INC COM 89854H102 21,455 236,941 SH   DFND 1 236,941 0 0
TUPPERWARE BRANDS CORP COM 899896104 923 60,340 SH   DFND 1 60,340 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,305 150,750 SH   SOLE   150,750 0 0
TURNING PT BRANDS INC COM 90041L105 28,267 748,210 SH   DFND 1 748,210 0 0
TURNING PT BRANDS INC COM 90041L105 29,897 791,343 SH   SOLE   791,343 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,095 22,953 SH   DFND 1 22,953 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,972 41,333 SH   SOLE   41,333 0 0
TUTOR PERINI CORP COM 901109108 1,084 87,619 SH   SOLE   87,619 0 0
TUTOR PERINI CORP COM 901109108 573 46,338 SH   DFND 1 46,338 0 0
TWITTER INC COM 90184L102 44,798 1,036,521 SH   DFND 1 1,036,521 0 0
TWITTER INC COM 90184L102 93,739 2,168,875 SH   SOLE   2,168,875 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 3,036 526,150 SH   SOLE   526,150 0 0
TWO HBRS INVT CORP COM NEW 90187B408 741 128,357 SH   DFND 1 128,357 0 0
II-VI INC COM 902104108 2,257 33,035 SH   SOLE   33,035 0 0
II-VI INC COM 902104108 495 7,238 SH   DFND 1 7,238 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 12,062 8,150,000 SH   SOLE   8,150,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,592 34,561 SH   SOLE   34,561 0 0
TYSON FOODS INC CL A 902494103 1,095 12,559 SH   SOLE   12,559 0 0
UDR INC COM 902653104 5,484 91,410 SH   DFND 1 91,410 0 0
UDR INC COM 902653104 20,759 346,040 SH   SOLE   346,040 0 0
UFP TECHNOLOGIES INC COM 902673102 25,209 358,794 SH   DFND 1 358,794 0 0
UFP TECHNOLOGIES INC COM 902673102 20,469 291,335 SH   SOLE   291,335 0 0
UGI CORP NEW COM 902681105 8,748 190,556 SH   SOLE   190,556 0 0
UGI CORP NEW COM 902681105 3,498 76,183 SH   DFND 1 76,183 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 2,672 25,640 SH   SOLE   25,640 0 0
UMB FINL CORP COM 902788108 1,204 11,348 SH   SOLE   11,348 0 0
UFP INDUSTRIES INC COM 90278Q108 4,634 50,365 SH   SOLE   50,365 0 0
US BANCORP DEL COM NEW 902973304 3,229 57,480 SH   SOLE   57,480 0 0
UMH PPTYS INC COM 903002103 1,745 63,846 SH   SOLE   63,846 0 0
UMH PPTYS INC COM 903002103 909 33,264 SH   DFND 1 33,264 0 0
USANA HEALTH SCIENCES INC COM 90328M107 962 9,503 SH   SOLE   9,503 0 0
U S PHYSICAL THERAPY COM 90337L108 1,610 16,850 SH   SOLE   16,850 0 0
U S PHYSICAL THERAPY COM 90337L108 315 3,296 SH   DFND 1 3,296 0 0
U S SILICA HLDGS INC COM 90346E103 570 60,687 SH   SOLE   60,687 0 0
UBER TECHNOLOGIES INC COM 90353T100 109,670 2,615,544 SH   SOLE   2,615,544 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,932 1,262,388 SH   DFND 1 1,262,388 0 0
ULTA BEAUTY INC COM 90384S303 6,396 15,511 SH   DFND 1 15,511 0 0
ULTA BEAUTY INC COM 90384S303 13,205 32,024 SH   SOLE   32,024 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,096 36,540 SH   SOLE   36,540 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 656 7,803 SH   DFND 1 7,803 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,089 12,954 SH   SOLE   12,954 0 0
UMPQUA HLDGS CORP COM 904214103 9,656 501,859 SH   SOLE   501,859 0 0
UMPQUA HLDGS CORP COM 904214103 4,670 242,712 SH   DFND 1 242,712 0 0
UNDER ARMOUR INC CL C 904311206 848 47,002 SH   SOLE   47,002 0 0
UNDER ARMOUR INC CL C 904311206 636 35,260 SH   DFND 1 35,260 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 3,239 1,701,000 SH   SOLE   1,701,000 0 0
UNIFI INC COM NEW 904677200 262 11,309 SH   SOLE   11,309 0 0
UNIFIRST CORP MASS COM 904708104 3,641 17,303 SH   SOLE   17,303 0 0
UNIFIRST CORP MASS COM 904708104 582 2,768 SH   DFND 1 2,768 0 0
UNION PAC CORP COM 907818108 15,558 61,754 SH   DFND 1 61,754 0 0
UNION PAC CORP COM 907818108 55,359 219,739 SH   SOLE   219,739 0 0
UNISYS CORP COM NEW 909214306 1,124 54,649 SH   SOLE   54,649 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,061 85,169 SH   SOLE   85,169 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,304 35,946 SH   SOLE   35,946 0 0
UNITED AIRLS HLDGS INC COM 910047109 604 13,794 SH   SOLE   13,794 0 0
UNITED FIRE GROUP INC COM 910340108 407 17,554 SH   SOLE   17,554 0 0
UNITED NAT FOODS INC COM 911163103 2,254 45,928 SH   SOLE   45,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 102,416 477,818 SH   SOLE   477,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,338 262,844 SH   DFND 1 262,844 0 0
UNITED RENTALS INC COM 911363109 141,196 424,917 SH   SOLE   424,917 0 0
UNITED RENTALS INC COM 911363109 151,273 455,245 SH   DFND 1 455,245 0 0
UNITED STS LIME & MINERALS I COM 911922102 22,458 174,065 SH   DFND 1 174,065 0 0
UNITED STS LIME & MINERALS I COM 911922102 18,305 141,879 SH   SOLE   141,879 0 0
US FOODS HLDG CORP COM 912008109 929 26,671 SH   SOLE   26,671 0 0
US FOODS HLDG CORP COM 912008109 560 16,065 SH   DFND 1 16,065 0 0
UNITED STATES STL CORP NEW COM 912909108 3,855 161,916 SH   SOLE   161,916 0 0
UNITED STATES STL CORP NEW COM 912909108 1,290 54,199 SH   DFND 1 54,199 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,566 11,875 SH   SOLE   11,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,681 132,793 SH   SOLE   132,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,759 23,418 SH   DFND 1 23,418 0 0
UNITIL CORP COM 913259107 623 13,544 SH   SOLE   13,544 0 0
UNITI GROUP INC COM 91325V108 2,692 192,117 SH   SOLE   192,117 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,029 71,580 SH   SOLE   71,580 0 0
UNIVAR SOLUTIONS INC COM 91336L107 378 13,340 SH   DFND 1 13,340 0 0
UNIVERSAL CORP VA COM 913456109 1,100 20,025 SH   SOLE   20,025 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,061 6,429 SH   DFND 1 6,429 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,653 22,134 SH   SOLE   22,134 0 0
UNIVERSAL ELECTRS INC COM 913483103 435 10,663 SH   SOLE   10,663 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 620 10,432 SH   SOLE   10,432 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 388 22,828 SH   SOLE   22,828 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,456 18,942 SH   SOLE   18,942 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,033 7,965 SH   DFND 1 7,965 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 307 10,274 SH   SOLE   10,274 0 0
UNUM GROUP COM 91529Y106 5,319 216,473 SH   DFND 1 216,473 0 0
UNUM GROUP COM 91529Y106 10,821 440,420 SH   SOLE   440,420 0 0
UPLAND SOFTWARE INC COM 91544A109 183 10,181 SH   SOLE   10,181 0 0
UPWORK INC COM 91688F104 5,991 175,379 SH   DFND 1 175,379 0 0
UPWORK INC COM 91688F104 8,900 260,546 SH   SOLE   260,546 0 0
URBAN OUTFITTERS INC COM 917047102 1,017 34,648 SH   SOLE   34,648 0 0
URBAN OUTFITTERS INC COM 917047102 305 10,394 SH   DFND 1 10,394 0 0
URBAN EDGE PPTYS COM 91704F104 1,464 77,033 SH   SOLE   77,033 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 521 24,481 SH   SOLE   24,481 0 0
US ECOLOGY INC COM 91734M103 33,749 1,056,649 SH   DFND 1 1,056,649 0 0
US ECOLOGY INC COM 91734M103 29,808 933,265 SH   SOLE   933,265 0 0
V F CORP COM 918204108 1,047 14,297 SH   SOLE   14,297 0 0
VAIL RESORTS INC COM 91879Q109 2,361 7,200 SH   DFND 1 7,200 0 0
VAIL RESORTS INC COM 91879Q109 4,437 13,532 SH   SOLE   13,532 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 14,577 13,677,000 SH   SOLE   13,677,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 403 378,000 SH   DFND 1 378,000 0 0
VALE S A SPONSORED ADS 91912E105 933 66,522 SH   SOLE   66,522 0 0
VALE S A SPONSORED ADS 91912E105 4,057 289,355 SH   DFND 1 289,355 0 0
VALERO ENERGY CORP COM 91913Y100 34,171 454,941 SH   SOLE   454,941 0 0
VALERO ENERGY CORP COM 91913Y100 41,014 546,050 SH   DFND 1 546,050 0 0
VALLEY NATL BANCORP COM 919794107 1,475 107,303 SH   SOLE   107,303 0 0
VALMONT INDS INC COM 920253101 10,834 43,248 SH   SOLE   43,248 0 0
VALMONT INDS INC COM 920253101 5,017 20,026 SH   DFND 1 20,026 0 0
VALVOLINE INC COM 92047W101 1,777 47,662 SH   SOLE   47,662 0 0
VANDA PHARMACEUTICALS INC COM 921659108 711 45,339 SH   SOLE   45,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,653 192,625 SH   SOLE   192,625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,092 247,250 SH   DFND 1 247,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,118 260,000 SH   SOLE   260,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,149 44,725 SH   DFND 1 44,725 0 0
VAREX IMAGING CORP COM 92214X106 1,012 32,064 SH   SOLE   32,064 0 0
VECTOR GROUP LTD COM 92240M108 1,223 106,500 SH   SOLE   106,500 0 0
VEECO INSTRS INC DEL COM 922417100 1,170 41,101 SH   SOLE   41,101 0 0
VEEVA SYS INC CL A COM 922475108 4,125 16,146 SH   DFND 1 16,146 0 0
VEEVA SYS INC CL A COM 922475108 13,409 52,484 SH   SOLE   52,484 0 0
VENTAS INC COM 92276F100 7,770 151,989 SH   SOLE   151,989 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,107 35,400 SH   DFND 1 35,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,728 27,199 SH   DFND 1 27,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,526 125,933 SH   DFND 1 125,933 0 0
VERA BRADLEY INC COM 92335C106 177 20,765 SH   SOLE   20,765 0 0
VERISIGN INC COM 92343E102 1,714 6,753 SH   DFND 1 6,753 0 0
VERISIGN INC COM 92343E102 8,447 33,279 SH   SOLE   33,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,423 1,162,881 SH   DFND 1 1,162,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,105 2,696,395 SH   SOLE   2,696,395 0 0
VERITEX HLDGS INC COM 923451108 1,596 40,118 SH   SOLE   40,118 0 0
VERITIV CORP COM 923454102 1,383 11,282 SH   SOLE   11,282 0 0
VERISK ANALYTICS INC COM 92345Y106 2,297 10,044 SH   SOLE   10,044 0 0
VERICEL CORP COM 92346J108 1,497 38,099 SH   SOLE   38,099 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,508 52,406 SH   SOLE   52,406 0 0
VIAD CORP COM 92552R406 715 16,708 SH   SOLE   16,708 0 0
VIASAT INC COM 92552V100 863 19,365 SH   SOLE   19,365 0 0
VIAVI SOLUTIONS INC COM 925550105 3,408 193,432 SH   SOLE   193,432 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 166 117,000 SH   DFND 1 117,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,216 3,683,000 SH   SOLE   3,683,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 7,846 5,842,000 SH   SOLE   5,842,000 0 0
VIACOMCBS INC CL B 92556H206 251 8,329 SH   DFND 1 8,329 0 0
VIACOMCBS INC CL B 92556H206 1,116 36,982 SH   SOLE   36,982 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 437 8,856 SH   DFND 1 8,856 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 5,879 119,274 SH   SOLE   119,274 0 0
VIATRIS INC COM 92556V106 882 65,214 SH   SOLE   65,214 0 0
VICI PPTYS INC COM 925652109 7,020 233,140 SH   SOLE   233,140 0 0
VICOR CORP COM 925815102 13,972 110,037 SH   DFND 1 110,037 0 0
VICOR CORP COM 925815102 24,789 195,218 SH   SOLE   195,218 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,061 19,104 SH   SOLE   19,104 0 0
VIEMED HEALTHCARE INC COM 92663R105 8,487 1,625,938 SH   SOLE   1,625,938 0 0
VIEMED HEALTHCARE INC COM 92663R105 10,453 2,002,415 SH   DFND 1 2,002,415 0 0
VISA INC COM CL A 92826C839 37,555 173,298 SH   SOLE   173,298 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,725 5,805 SH   SOLE   5,805 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 765 34,992 SH   SOLE   34,992 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 655 634,000 SH   DFND 1 634,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,336 11,933,000 SH   SOLE   11,933,000 0 0
VISTA OUTDOOR INC COM 928377100 2,148 46,628 SH   SOLE   46,628 0 0
VISTEON CORP COM NEW 92839U206 820 7,382 SH   SOLE   7,382 0 0
VISTRA CORP COM 92840M102 416 18,277 SH   DFND 1 18,277 0 0
VISTRA CORP COM 92840M102 827 36,312 SH   SOLE   36,312 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,726 107,502 SH   DFND 1 107,502 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 429 26,729 SH   SOLE   26,729 0 0
VMWARE INC CL A COM 928563402 10,884 93,928 SH   SOLE   93,928 0 0
VMWARE INC CL A COM 928563402 7,336 63,303 SH   DFND 1 63,303 0 0
VONAGE HLDGS CORP COM 92886T201 4,272 205,466 SH   SOLE   205,466 0 0
VONTIER CORPORATION COM 928881101 1,370 44,577 SH   SOLE   44,577 0 0
VOR BIOPHARMA INC COM 929033108 2,126 182,921 SH   SOLE   182,921 0 0
VOR BIOPHARMA INC COM 929033108 1,432 123,222 SH   DFND 1 123,222 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,394 33,298 SH   SOLE   33,298 0 0
VOYA FINANCIAL INC COM 929089100 2,499 37,682 SH   SOLE   37,682 0 0
VOYA FINANCIAL INC COM 929089100 239 3,598 SH   DFND 1 3,598 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 515 63,530 SH   DFND 1 63,530 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,088 175,207 SH   DFND 1 175,207 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 379 61,037 SH   SOLE   61,037 0 0
VULCAN MATLS CO COM 929160109 1,173 5,653 SH   SOLE   5,653 0 0
WD 40 CO COM 929236107 2,729 11,157 SH   SOLE   11,157 0 0
WSFS FINL CORP COM 929328102 2,671 53,287 SH   SOLE   53,287 0 0
WP CAREY INC COM 92936U109 2,061 25,114 SH   SOLE   25,114 0 0
WEC ENERGY GROUP INC COM 92939U106 4,940 50,895 SH   SOLE   50,895 0 0
VYNE THERAPEUTICS INC COM 92941V209 22 21,982 SH   DFND 1 21,982 0 0
VYNE THERAPEUTICS INC COM 92941V209 45 43,722 SH   SOLE   43,722 0 0
WABASH NATL CORP COM 929566107 786 40,265 SH   SOLE   40,265 0 0
WABTEC COM 929740108 754 8,181 SH   SOLE   8,181 0 0
WALMART INC COM 931142103 220,927 1,526,899 SH   SOLE   1,526,899 0 0
WALMART INC COM 931142103 116,990 808,558 SH   DFND 1 808,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,596 30,605 SH   SOLE   30,605 0 0
WALKER & DUNLOP INC COM 93148P102 3,619 23,987 SH   SOLE   23,987 0 0
WARRIOR MET COAL INC COM 93627C101 1,076 41,839 SH   SOLE   41,839 0 0
WASHINGTON FED INC COM 938824109 573 17,177 SH   SOLE   17,177 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,780 68,878 SH   SOLE   68,878 0 0
WASHINGTON TR BANCORP INC COM 940610108 260 4,607 SH   DFND 1 4,607 0 0
WASHINGTON TR BANCORP INC COM 940610108 513 9,103 SH   SOLE   9,103 0 0
WASTE CONNECTIONS INC COM 94106B101 5,319 39,035 SH   SOLE   39,035 0 0
WASTE CONNECTIONS INC COM 94106B101 1,461 10,719 SH   DFND 1 10,719 0 0
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WATERS CORP COM 941848103 5,321 14,280 SH   SOLE   14,280 0 0
WATERS CORP COM 941848103 983 2,637 SH   DFND 1 2,637 0 0
WATSCO INC COM 942622200 10,259 32,789 SH   SOLE   32,789 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 423 2,178 SH   DFND 1 2,178 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,195 26,753 SH   SOLE   26,753 0 0
WEBSTER FINL CORP CONN COM 947890109 1,334 23,886 SH   SOLE   23,886 0 0
WEIBO CORP SPONSORED ADR 948596101 1,301 41,984 SH   DFND 1 41,984 0 0
WEIBO CORP SPONSORED ADR 948596101 299 9,654 SH   SOLE   9,654 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,758 1,485,000 SH   SOLE   1,485,000 0 0
WELLS FARGO CO NEW COM 949746101 83,935 1,749,380 SH   SOLE   1,749,380 0 0
WELLS FARGO CO NEW COM 949746101 50,823 1,059,247 SH   DFND 1 1,059,247 0 0
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ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 311 52,750 SH   DFND 1 52,750 0 0
WELLTOWER INC COM 95040Q104 17,199 200,522 SH   SOLE   200,522 0 0
WENDYS CO COM 95058W100 1,110 46,540 SH   SOLE   46,540 0 0
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WESCO INTL INC COM 95082P105 18,677 141,931 SH   SOLE   141,931 0 0
WESCO INTL INC COM 95082P105 23,618 179,481 SH   DFND 1 179,481 0 0
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WESTAMERICA BANCORPORATION COM 957090103 1,262 21,864 SH   SOLE   21,864 0 0
WESTERN ALLIANCE BANCORP COM 957638109 115,112 1,069,321 SH   DFND 1 1,069,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 101,364 941,606 SH   SOLE   941,606 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 637 49,736 SH   DFND 1 49,736 0 0
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WESTERN ASSET HIGH INCOME OP COM 95766K109 1,599 307,595 SH   DFND 1 307,595 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 301 142,458 SH   SOLE   142,458 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 148 70,274 SH   DFND 1 70,274 0 0
WESTERN DIGITAL CORP. COM 958102105 489 7,500 SH   DFND 1 7,500 0 0
WESTERN DIGITAL CORP. COM 958102105 2,413 37,000 SH   SOLE   37,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4,946 4,900,000 SH   SOLE   4,900,000 0 0
WESTERN UN CO COM 959802109 1,900 106,503 SH   SOLE   106,503 0 0
WESTLAKE CHEM CORP COM 960413102 2,716 27,958 SH   DFND 1 27,958 0 0
WESTLAKE CHEM CORP COM 960413102 5,395 55,540 SH   SOLE   55,540 0 0
WESTROCK CO COM 96145D105 505 11,374 SH   SOLE   11,374 0 0
WEX INC COM 96208T104 3,286 23,407 SH   DFND 1 23,407 0 0
WEX INC COM 96208T104 7,087 50,483 SH   SOLE   50,483 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,419 155,871 SH   SOLE   155,871 0 0
WHIRLPOOL CORP COM 963320106 626 2,666 SH   SOLE   2,666 0 0
WHITESTONE REIT COM 966084204 381 37,571 SH   SOLE   37,571 0 0
WILEY JOHN & SONS INC CL A 968223206 661 11,537 SH   SOLE   11,537 0 0
WILLIAMS COS INC COM 969457100 1,440 55,306 SH   SOLE   55,306 0 0
WILLIAMS SONOMA INC COM 969904101 285 1,688 SH   DFND 1 1,688 0 0
WILLIAMS SONOMA INC COM 969904101 3,884 22,965 SH   SOLE   22,965 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21,995 538,575 SH   DFND 1 538,575 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 38,507 942,870 SH   SOLE   942,870 0 0
WINGSTOP INC COM 974155103 7,438 43,042 SH   DFND 1 43,042 0 0
WINGSTOP INC COM 974155103 12,423 71,895 SH   SOLE   71,895 0 0
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WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 11,042 8,278,000 SH   SOLE   8,278,000 0 0
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WINTRUST FINL CORP COM 97650W108 10,136 111,605 SH   SOLE   111,605 0 0
WINTRUST FINL CORP COM 97650W108 4,690 51,639 SH   DFND 1 51,639 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 4,610 472,301 SH   DFND 1 472,301 0 0
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WORLD FUEL SVCS CORP COM 981475106 369 13,927 SH   DFND 1 13,927 0 0
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WORTHINGTON INDS INC COM 981811102 443 8,096 SH   DFND 1 8,096 0 0
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WW INTL INC COM 98262P101 578 35,825 SH   DFND 1 35,825 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,069 101,160 SH   DFND 1 101,160 0 0
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XPO LOGISTICS INC COM 983793100 2,014 26,012 SH   SOLE   26,012 0 0
XCEL ENERGY INC COM 98389B100 1,554 22,947 SH   SOLE   22,947 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 1,683 92,945 SH   SOLE   92,945 0 0
XENCOR INC COM 98401F105 1,909 47,593 SH   SOLE   47,593 0 0
XYLEM INC COM 98419M100 3,087 25,740 SH   SOLE   25,740 0 0
XYLEM INC COM 98419M100 1,287 10,734 SH   DFND 1 10,734 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 1,741 76,910 SH   DFND 1 76,910 0 0
XPENG INC ADS 98422D105 712 14,145 SH   DFND 1 14,145 0 0
XOMETRY INC CLASS A COM 98423F109 2,560 49,952 SH   SOLE   49,952 0 0
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YELP INC CL A 985817105 656 18,097 SH   SOLE   18,097 0 0
YETI HLDGS INC COM 98585X104 1,914 23,109 SH   SOLE   23,109 0 0
YUM BRANDS INC COM 988498101 3,326 23,951 SH   DFND 1 23,951 0 0
YUM BRANDS INC COM 988498101 7,474 53,827 SH   SOLE   53,827 0 0
YUM CHINA HLDGS INC COM 98850P109 3,119 62,576 SH   DFND 1 62,576 0 0
YUM CHINA HLDGS INC COM 98850P109 714 14,328 SH   SOLE   14,328 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,394 2,342 SH   SOLE   2,342 0 0
ZILLOW GROUP INC CL A 98954M101 4,293 69,000 SH   DFND 1 69,000 0 0
ZILLOW GROUP INC CL A 98954M101 8,215 132,025 SH   SOLE   132,025 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,189 174,660 SH   DFND 1 174,660 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,667 312,242 SH   SOLE   312,242 0 0
ZIONS BANCORPORATION N A COM 989701107 94,224 1,491,823 SH   DFND 1 1,491,823 0 0
ZIONS BANCORPORATION N A COM 989701107 85,230 1,349,438 SH   SOLE   1,349,438 0 0
ZOETIS INC CL A 98978V103 155,394 636,784 SH   SOLE   636,784 0 0
ZOETIS INC CL A 98978V103 67,028 274,672 SH   DFND 1 274,672 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,881 91,601 SH   DFND 1 91,601 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,244 175,137 SH   SOLE   175,137 0 0
ZSCALER INC COM 98980G102 5,535 17,224 SH   DFND 1 17,224 0 0
ZSCALER INC COM 98980G102 16,228 50,504 SH   SOLE   50,504 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,444 94,853 SH   SOLE   94,853 0 0
ZUMIEZ INC COM 989817101 16,645 346,845 SH   SOLE   346,845 0 0
ZUMIEZ INC COM 989817101 19,356 403,339 SH   DFND 1 403,339 0 0
ZYMEWORKS INC COM 98985W102 1,808 110,292 SH   DFND 1 110,292 0 0
ZYMEWORKS INC COM 98985W102 2,899 176,848 SH   SOLE   176,848 0 0
ZYNEX INC COM 98986M103 161 16,133 SH   SOLE   16,133 0 0
ADIENT PLC ORD SHS G0084W101 1,482 30,947 SH   SOLE   30,947 0 0
ALLEGION PLC ORD SHS G0176J109 1,574 11,886 SH   SOLE   11,886 0 0
ALLEGION PLC ORD SHS G0176J109 530 4,003 SH   DFND 1 4,003 0 0
AMCOR PLC ORD G0250X107 784 65,310 SH   SOLE   65,310 0 0
AON PLC SHS CL A G0403H108 10,436 34,723 SH   SOLE   34,723 0 0
ARCH CAP GROUP LTD ORD G0450A105 66,252 1,490,473 SH   SOLE   1,490,473 0 0
ARCH CAP GROUP LTD ORD G0450A105 83,017 1,867,654 SH   DFND 1 1,867,654 0 0
ASSURED GUARANTY LTD COM G0585R106 81,245 1,618,432 SH   DFND 1 1,618,432 0 0
ASSURED GUARANTY LTD COM G0585R106 67,520 1,345,021 SH   SOLE   1,345,021 0 0
AXALTA COATING SYS LTD COM G0750C108 41,034 1,238,960 SH   SOLE   1,238,960 0 0
AXALTA COATING SYS LTD COM G0750C108 24,180 730,085 SH   DFND 1 730,085 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,327 454,660 SH   DFND 1 454,660 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,145 371,165 SH   SOLE   371,165 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53,613 389,037 SH   DFND 1 389,037 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 40,328 292,635 SH   SOLE   292,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,709 23,420 SH   DFND 1 23,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,864 170,943 SH   SOLE   170,943 0 0
MIMECAST LTD ORD SHS G14838109 1,295 16,281 SH   SOLE   16,281 0 0
BUNGE LIMITED COM G16962105 894 9,579 SH   DFND 1 9,579 0 0
BUNGE LIMITED COM G16962105 675 7,228 SH   SOLE   7,228 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,587 39,858 SH   SOLE   39,858 0 0
CHINA YUCHAI INTL LTD COM G21082105 175 11,737 SH   DFND 1 11,737 0 0
CIMPRESS PLC SHS EURO G2143T103 13,862 193,575 SH   SOLE   193,575 0 0
CIMPRESS PLC SHS EURO G2143T103 16,998 237,370 SH   DFND 1 237,370 0 0
CONSOLIDATED WATER CO INC ORD G23773107 192 18,056 SH   DFND 1 18,056 0 0
CONSOLIDATED WATER CO INC ORD G23773107 380 35,725 SH   SOLE   35,725 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,101 274,307 SH   DFND 1 274,307 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,083 408,393 SH   SOLE   408,393 0 0
EATON CORP PLC SHS G29183103 3,020 17,472 SH   SOLE   17,472 0 0
ENDO INTL PLC SHS G30401106 715 190,164 SH   SOLE   190,164 0 0
ESSENT GROUP LTD COM G3198U102 2,485 54,583 SH   DFND 1 54,583 0 0
ESSENT GROUP LTD COM G3198U102 7,048 154,804 SH   SOLE   154,804 0 0
EVEREST RE GROUP LTD COM G3223R108 459 1,677 SH   SOLE   1,677 0 0
FABRINET SHS G3323L100 3,569 30,126 SH   SOLE   30,126 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 748 27,085 SH   SOLE   27,085 0 0
GENPACT LIMITED SHS G3922B107 2,505 47,186 SH   SOLE   47,186 0 0
HELEN OF TROY LTD COM G4388N106 1,555 6,362 SH   SOLE   6,362 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,886 44,979 SH   SOLE   44,979 0 0
ICHOR HOLDINGS SHS G4740B105 1,064 23,121 SH   SOLE   23,121 0 0
IHS MARKIT LTD SHS G47567105 2,320 17,456 SH   SOLE   17,456 0 0
INVESCO LTD SHS G491BT108 6,123 266,004 SH   SOLE   266,004 0 0
INVESCO LTD SHS G491BT108 3,216 139,703 SH   DFND 1 139,703 0 0
JAMES RIV GROUP LTD COM G5005R107 874 30,348 SH   SOLE   30,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,075 16,284 SH   SOLE   16,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,875 453,511 SH   DFND 1 453,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56,340 692,904 SH   SOLE   692,904 0 0
LINDE PLC SHS G5494J103 5,155 14,880 SH   DFND 1 14,880 0 0
LINDE PLC SHS G5494J103 31,975 92,300 SH   SOLE   92,300 0 0
LIVANOVA PLC SHS G5509L101 1,227 14,034 SH   SOLE   14,034 0 0
MEDTRONIC PLC SHS G5960L103 50,966 492,661 SH   DFND 1 492,661 0 0
MEDTRONIC PLC SHS G5960L103 105,312 1,017,996 SH   SOLE   1,017,996 0 0
APTIV PLC SHS G6095L109 134,445 815,065 SH   DFND 1 815,065 0 0
APTIV PLC SHS G6095L109 187,463 1,136,486 SH   SOLE   1,136,486 0 0
NABORS INDUSTRIES LTD SHS G6359F137 511 6,304 SH   SOLE   6,304 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 313 15,284 SH   SOLE   15,284 0 0
NOBLE CORP NEW SHS G6610J209 1,173 47,269 SH   SOLE   47,269 0 0
NOBLE CORP NEW SHS G6610J209 1,054 42,480 SH   DFND 1 42,480 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,285 158,399 SH   SOLE   158,399 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,489 71,801 SH   DFND 1 71,801 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,194 31,418 SH   DFND 1 31,418 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,666 96,473 SH   SOLE   96,473 0 0
PROTHENA CORP PLC SHS G72800108 345 6,986 SH   DFND 1 6,986 0 0
PROTHENA CORP PLC SHS G72800108 686 13,884 SH   SOLE   13,884 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,055 12,134 SH   SOLE   12,134 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,014 8,978 SH   SOLE   8,978 0 0
PENTAIR PLC SHS G7S00T104 530 7,254 SH   SOLE   7,254 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,763 43,243 SH   SOLE   43,243 0 0
SIRIUSPOINT LTD COM G8192H106 579 71,164 SH   SOLE   71,164 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,338 18,846 SH   SOLE   18,846 0 0
STERIS PLC SHS USD G8473T100 1,067 4,384 SH   SOLE   4,384 0 0
TECHNIPFMC PLC COM G87110105 6,544 1,105,449 SH   SOLE   1,105,449 0 0
TECHNIPFMC PLC COM G87110105 3,690 623,289 SH   DFND 1 623,289 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,600 12,870 SH   DFND 1 12,870 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,424 31,795 SH   SOLE   31,795 0 0
TRINSEO PLC SHS G9059U107 1,658 31,606 SH   SOLE   31,606 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 428 17,814 SH   SOLE   17,814 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 258 10,736 SH   DFND 1 10,736 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,298 5,467 SH   SOLE   5,467 0 0
PERRIGO CO PLC SHS G97822103 1,372 35,273 SH   SOLE   35,273 0 0
CHUBB LIMITED COM H1467J104 73,497 380,203 SH   SOLE   380,203 0 0
CHUBB LIMITED COM H1467J104 45,166 233,643 SH   DFND 1 233,643 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,836 24,232 SH   SOLE   24,232 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 924 12,196 SH   DFND 1 12,196 0 0
GARMIN LTD SHS H2906T109 3,461 25,419 SH   SOLE   25,419 0 0
GARMIN LTD SHS H2906T109 1,181 8,674 SH   DFND 1 8,674 0 0
TE CONNECTIVITY LTD SHS H84989104 5,921 36,698 SH   SOLE   36,698 0 0
TE CONNECTIVITY LTD SHS H84989104 1,489 9,228 SH   DFND 1 9,228 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,101 398,804 SH   SOLE   398,804 0 0
TRANSOCEAN LTD REG SHS H8817H100 554 200,747 SH   DFND 1 200,747 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10,506 1,486,068 SH   DFND 1 1,486,068 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8,526 1,205,922 SH   SOLE   1,205,922 0 0
NOVA LTD COM M7516K103 8,054 54,974 SH   SOLE   54,974 0 0
NOVA LTD COM M7516K103 5,401 36,865 SH   DFND 1 36,865 0 0
RADWARE LTD ORD M81873107 689 16,541 SH   SOLE   16,541 0 0
RADWARE LTD ORD M81873107 730 17,535 SH   DFND 1 17,535 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,898 3,640 SH   SOLE   3,640 0 0
ELASTIC N V ORD SHS N14506104 8,056 65,446 SH   SOLE   65,446 0 0
ELASTIC N V ORD SHS N14506104 4,432 36,008 SH   DFND 1 36,008 0 0
CORE LABORATORIES N V COM N22717107 2,161 96,873 SH   SOLE   96,873 0 0
CORE LABORATORIES N V COM N22717107 663 29,737 SH   DFND 1 29,737 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,012 195,289 SH   DFND 1 195,289 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,471 341,227 SH   SOLE   341,227 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,655 11,655 SH   SOLE   11,655 0 0
UNIQURE NV SHS N90064101 1,021 49,235 SH   SOLE   49,235 0 0
UNIQURE NV SHS N90064101 249 11,997 SH   DFND 1 11,997 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 756 9,833 SH   SOLE   9,833 0 0
DORIAN LPG LTD SHS USD Y2106R110 286 22,540 SH   SOLE   22,540 0 0
ISHARES TR GENOMICS IMMUN 46435U192 8,748 168,127 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 313 5,655 PRN   SOLE 2 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 819 18,235 PRN   SOLE 2 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 295 2,929 PRN   SOLE 2 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 738 17,682 PRN   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,452 28,624 SH   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,383 165,215 PRN   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3,051 59,211 PRN   SOLE 2 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,792 82,753 PRN   SOLE 2 0 0 0
JOHNSON & JOHNSON COM 478160104 1,339 8,125 SH   SOLE 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104 436 1,369 SH   SOLE 2 0 0 0
LILLY ELI & CO COM 532457108 452 1,968 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,060 10,731 SH   SOLE 2 0 0 0
MSCI INC COM 55354G100 248 466 SH   SOLE 2 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,202 8,772 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 3,383 SH   SOLE 2 0 0 0
MCDONALDS CORP COM 580135101 815 3,528 SH   SOLE 2 0 0 0
MERCK & CO INC COM 58933Y105 881 11,328 SH   SOLE 2 0 0 0
METLIFE INC COM 59156R108 549 9,165 SH   SOLE 2 0 0 0
MICROSOFT CORP COM 594918104 10,959 40,454 SH   SOLE 2 0 0 0
MONDELEZ INTL INC CL A 609207105 291 4,661 SH   SOLE 2 0 0 0
NETFLIX INC COM 64110L106 1,575 2,982 SH   SOLE 2 0 0 0
NIKE INC CL B 654106103 881 5,701 SH   SOLE 2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 634 1,744 SH   SOLE 2 0 0 0
NVIDIA CORPORATION COM 67066G104 4,061 5,076 SH   SOLE 2 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 283 17,206 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,957 76,825 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,660 229,396 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,776 39,342 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,164 36,875 PRN   SOLE 2 0 0 0
ORACLE CORP COM 68389X105 1,971 25,321 SH   SOLE 2 0 0 0
PPG INDS INC COM 693506107 232 1,366 SH   SOLE 2 0 0 0
PVH CORPORATION COM 693656100 535 4,969 SH   SOLE 2 0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,141 47,995 PRN   SOLE 2 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,312 7,932 SH   SOLE 2 0 0 0
PEPSICO INC COM 713448108 1,973 13,318 SH   SOLE 2 0 0 0
PFIZER INC COM 717081103 1,918 48,987 SH   SOLE 2 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 450 7,927 PRN   SOLE 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,486 18,426 SH   SOLE 2 0 0 0
PROLOGIS INC. COM 74340W103 2,306 19,292 SH   SOLE 2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 250 1,898 SH   SOLE 2 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,533 29,688 SH   SOLE 2 0 0 0
REPUBLIC SVCS INC COM 760759100 706 6,421 SH   SOLE 2 0 0 0
RESMED INC COM 761152107 289 1,170 SH   SOLE 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 997 2,329 SH   SOLE 2 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,023 24,290 SH   SOLE 2 0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,717 7,595 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 950 11,086 PRN   SOLE 2 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 245 3,886 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,257 167,959 PRN   SOLE 2 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,927 56,646 SH   SOLE 2 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,983 40,755 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,112 16,476 PRN   SOLE 2 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 364 1,892 SH   SOLE 2 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 766 15,818 PRN   SOLE 2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,388 9,821 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,138 135,056 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 417 15,111 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 396 3,598 SH   SOLE 2 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 210 2,555 PRN   SOLE 2 0 0 0
AFLAC INC COM 001055102 248 4,629 SH   SOLE 2 0 0 0
AT&T INC COM 00206R102 2,196 76,297 SH   SOLE 2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,180 116,071 PRN   SOLE 2 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,879 33,396 PRN   SOLE 2 0 0 0
ABBOTT LABS COM 002824100 2,480 21,395 SH   SOLE 2 0 0 0
ABBVIE INC COM 00287Y109 1,092 9,691 SH   SOLE 2 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 246 2,581 SH   SOLE 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,980 5,088 SH   SOLE 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106 204 708 SH   SOLE 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 1,829 SH   SOLE 2 0 0 0
ALLSTATE CORP COM 020002101 1,270 9,734 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,554 1,019 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,331 954 SH   SOLE 2 0 0 0
ALTRIA GROUP INC COM 02209S103 774 16,232 SH   SOLE 2 0 0 0
AMAZON COM INC COM 023135106 10,492 3,050 SH   SOLE 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 398 1,475 SH   SOLE 2 0 0 0
AMERIPRISE FINL INC COM 03076C106 464 1,863 SH   SOLE 2 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,072 31,400 PRN   SOLE 2 0 0 0
APPLE INC COM 037833100 12,638 92,272 SH   SOLE 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 1,757 SH   SOLE 2 0 0 0
AUTONATION INC COM 05329W102 521 5,499 SH   SOLE 2 0 0 0
AUTOZONE INC COM 053332102 522 350 SH   SOLE 2 0 0 0
BALL CORP COM 058498106 511 6,311 SH   SOLE 2 0 0 0
BK OF AMERICA CORP COM 060505104 2,633 63,852 SH   SOLE 2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 550 10,732 SH   SOLE 2 0 0 0
BANK OZK COM 06417N103 263 6,235 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032 7,312 SH   SOLE 2 0 0 0
BLACKROCK INC COM 09247X101 856 978 SH   SOLE 2 0 0 0
BLACKSTONE GROUP INC COM 09260D107 255 2,623 SH   SOLE 2 0 0 0
BOEING CO COM 097023105 4,134 17,258 SH   SOLE 2 0 0 0
BOSTON BEER INC CL A 100557107 295 289 SH   SOLE 2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 262 3,922 SH   SOLE 2 0 0 0
BROADCOM INC COM 11135F101 6,554 13,744 SH   SOLE 2 0 0 0
CGI INC CL A SUB VTG 12532H104 236 2,601 PRN   SOLE 2 0 0 0
CVS HEALTH CORP COM 126650100 675 8,094 SH   SOLE 2 0 0 0
CATERPILLAR INC COM 149123101 472 2,171 SH   SOLE 2 0 0 0
CHEVRON CORP NEW COM 166764100 330 3,150 SH   SOLE 2 0 0 0
CHURCH & DWIGHT INC COM 171340102 233 2,731 SH   SOLE 2 0 0 0
CISCO SYS INC COM 17275R102 1,332 25,123 SH   SOLE 2 0 0 0
CITIGROUP INC COM NEW 172967424 333 4,709 SH   SOLE 2 0 0 0
COCA COLA CO COM 191216100 341 6,297 SH   SOLE 2 0 0 0
COMCAST CORP NEW CL A 20030N101 4,040 70,848 SH   SOLE 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,014 5,091 SH   SOLE 2 0 0 0
COSTAR GROUP INC COM 22160N109 462 5,580 SH   SOLE 2 0 0 0
DANAHER CORPORATION COM 235851102 2,661 9,917 SH   SOLE 2 0 0 0
DEERE & CO COM 244199105 921 2,611 SH   SOLE 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 5,723 SH   SOLE 2 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 326 12,097 PRN   SOLE 2 0 0 0
DISNEY WALT CO COM 254687106 8,505 48,385 SH   SOLE 2 0 0 0
DOCUSIGN INC COM 256163106 352 1,260 SH   SOLE 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,665 7,693 SH   SOLE 2 0 0 0
DOMINION ENERGY INC COM 25746U109 260 3,539 SH   SOLE 2 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 290 7,612 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 225 9,288 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 775 27,083 PRN   SOLE 2 0 0 0
ECOLAB INC COM 278865100 302 1,465 SH   SOLE 2 0 0 0
ELECTRONIC ARTS INC COM 285512109 515 3,584 SH   SOLE 2 0 0 0
ENTERGY CORP NEW COM 29364G103 292 2,932 SH   SOLE 2 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,522 39,807 PRN   SOLE 2 0 0 0
EXXON MOBIL CORP COM 30231G102 642 10,181 SH   SOLE 2 0 0 0
FACEBOOK INC CL A 30303M102 1,669 4,801 SH   SOLE 2 0 0 0
FEDEX CORP COM 31428X106 543 1,821 SH   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 486 11,412 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,653 50,677 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207 3,253 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 698 5,923 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,310 79,099 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,550 76,820 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,121 14,835 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 898 12,971 PRN   SOLE 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,962 74,476 PRN   SOLE 2 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,631 18,997 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,970 170,439 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,044 11,278 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 593 7,875 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 262 5,896 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 425 8,851 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 203 3,997 PRN   SOLE 2 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,262 60,810 PRN   SOLE 2 0 0 0
FORD MTR CO DEL COM 345370860 250 16,806 SH   SOLE 2 0 0 0
FORTIVE CORP COM 34959J108 271 3,887 SH   SOLE 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 674 3,582 SH   SOLE 2 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,179 111,361 PRN   SOLE 2 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 357 12,602 PRN   SOLE 2 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,253 207,524 PRN   SOLE 2 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8,603 180,478 PRN   SOLE 2 0 0 0
HALLIBURTON CO COM 406216101 336 14,548 SH   SOLE 2 0 0 0
HOME DEPOT INC COM 437076102 3,614 11,334 SH   SOLE 2 0 0 0
HONEYWELL INTL INC COM 438516106 1,220 5,560 SH   SOLE 2 0 0 0
HORMEL FOODS CORP COM 440452100 705 14,764 SH   SOLE 2 0 0 0
HUMANA INC COM 444859102 208 470 SH   SOLE 2 0 0 0
INTEL CORP COM 458140100 1,193 21,251 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 1,925 SH   SOLE 2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 3,089 SH   SOLE 2 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 760 30,288 PRN   SOLE 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,086 22,814 SH   SOLE 2 0 0 0
INTUIT COM 461202103 309 631 SH   SOLE 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 585 636 SH   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,271 35,104 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 354 1,922 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,040 53,338 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 12,694 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,401 54,105 PRN   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 806 13,241 SH   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 22,540 SH   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,139 53,995 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 438 19,024 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 260 11,156 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 760 35,212 PRN   SOLE 2 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,200 94,932 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 662 6,708 SH   SOLE 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,189 56,157 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,271 98,324 SH   SOLE 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 566 4,903 SH   SOLE 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,319 96,441 SH   SOLE 2 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 652 7,527 PRN   SOLE 2 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,288 3,817 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,745 175,243 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,823 46,211 SH   SOLE 2 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 795 6,883 PRN   SOLE 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,737 60,049 SH   SOLE 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,633 48,992 SH   SOLE 2 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 699 6,175 SH   SOLE 2 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,289 16,261 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,924 44,372 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,461 5,383 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,284 31,876 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,763 18,491 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,057 4,608 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,628 16,123 PRN   SOLE 2 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,455 23,307 SH   SOLE 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721 231 2,324 PRN   SOLE 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 634 6,216 SH   SOLE 2 0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,973 17,756 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,488 9,117 SH   SOLE 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,320 28,629 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,909 273,579 SH   SOLE 2 0 0 0
ISHARES TR EUROPE ETF 464287861 892 16,734 PRN   SOLE 2 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,165 39,506 SH   SOLE 2 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,311 55,870 PRN   SOLE 2 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,884 52,371 PRN   SOLE 2 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,479 35,985 PRN   SOLE 2 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 482 4,113 SH   SOLE 2 0 0 0
ISHARES TR ASIA 50 ETF 464288430 29,121 317,741 PRN   SOLE 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,217 13,819 SH   SOLE 2 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 34,828 596,981 SH   SOLE 2 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 838 10,112 SH   SOLE 2 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 202 3,341 SH   SOLE 2 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,147 203,375 SH   SOLE 2 0 0 0
ISHARES TR SHORT TREAS BD 464288679 205 1,854 PRN   SOLE 2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 474 12,039 SH   SOLE 2 0 0 0
ISHARES TR US HOME CONS ETF 464288752 213 3,084 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 337 3,524 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,502 5,638 PRN   SOLE 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 23,152 215,813 PRN   SOLE 2 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 482 3,198 SH   SOLE 2 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 221 9,138 PRN   SOLE 2 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,804 35,503 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 551 7,490 SH   SOLE 2 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 651 12,974 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 53,018 399,019 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 67,758 644,947 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26,713 154,027 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,024 80,472 PRN   SOLE 2 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16,670 325,008 PRN   SOLE 2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 241 3,571 SH   SOLE 2 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 258 5,724 PRN   SOLE 2 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,133 22,430 PRN   SOLE 2 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8,736 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 535 19,290 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,115 42,819 PRN   SOLE 2 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 4,452 172,432 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 244 2,476 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 678 17,825 PRN   SOLE 2 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,054 114,562 PRN   SOLE 2 0 0 0
ISHARES TR CYBERSECURITY 46435U135 2,663 61,707 PRN   SOLE 2 0 0 0
SALESFORCE COM INC COM 79466L302 453 1,856 SH   SOLE 2 0 0 0
SCHWAB CHARLES CORP COM 808513105 767 10,530 SH   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 2,161 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,351 84,617 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,995 175,441 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,181 130,078 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 4,081 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 291 3,845 PRN   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,175 49,026 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,947 10,905 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,075 168,463 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,723 346,774 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,468 33,863 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,393 90,698 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,346 28,975 PRN   SOLE 2 0 0 0
SERVICENOW INC COM 81762P102 692 1,259 SH   SOLE 2 0 0 0
SOUTHWEST AIRLS CO COM 844741108 365 6,884 SH   SOLE 2 0 0 0
SQUARE INC CL A 852234103 228 936 SH   SOLE 2 0 0 0
STARBUCKS CORP COM 855244109 1,167 10,440 SH   SOLE 2 0 0 0
STRYKER CORPORATION COM 863667101 269 1,036 SH   SOLE 2 0 0 0
TJX COS INC NEW COM 872540109 259 3,845 SH   SOLE 2 0 0 0
T-MOBILE US INC COM 872590104 452 3,123 SH   SOLE 2 0 0 0
TARGET CORP COM 87612E106 548 2,267 SH   SOLE 2 0 0 0
TESLA INC COM 88160R101 546 803 SH   SOLE 2 0 0 0
TEXAS INSTRS INC COM 882508104 333 1,733 SH   SOLE 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,516 4,988 SH   SOLE 2 0 0 0
3M CO COM 88579Y101 992 4,996 SH   SOLE 2 0 0 0
US BANCORP DEL COM NEW 902973304 245 4,307 SH   SOLE 2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 202 4,036 SH   SOLE 2 0 0 0
UNION PAC CORP COM 907818108 464 2,108 SH   SOLE 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,383 21,076 SH   SOLE 2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,093 12,719 SH   SOLE 2 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,595 46,949 PRN   SOLE 2 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20,274 616,228 PRN   SOLE 2 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,680 6,405 SH   SOLE 2 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,981 38,639 SH   SOLE 2 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1,018 SH   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,014 6,266 PRN   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,161 5,783 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,923 18,664 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,122 23,585 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,823 70,868 SH   SOLE 2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,049 35,504 PRN   SOLE 2 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,761 344,745 SH   SOLE 2 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578 5,513 SH   SOLE 2 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,309 57,948 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,717 12,585 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,460 192,589 SH   SOLE 2 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,073 16,840 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,968 52,286 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 1,654 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 679 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,103 7,952 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,131 7,863 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,509 66,601 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,008 10,886 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,528 28,639 SH   SOLE 2 0 0 0
VEEVA SYS INC CL A COM 922475108 804 2,586 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,002 22,875 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,752 62,292 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372 3,652 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,911 39,795 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 807 3,400 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,125 27,174 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,491 19,144 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,989 36,294 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,187 9,710 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 708 3,180 SH   SOLE 2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,724 30,777 SH   SOLE 2 0 0 0
VISA INC COM CL A 92826C839 8,652 37,005 SH   SOLE 2 0 0 0
WALMART INC COM 931142103 4,551 32,274 SH   SOLE 2 0 0 0
WELLS FARGO CO NEW COM 949746101 269 5,946 SH   SOLE 2 0 0 0
WESCO INTL INC COM 95082P105 248 2,408 SH   SOLE 2 0 0 0
WESTERN UN CO COM 959802109 1,357 59,063 SH   SOLE 2 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,648 697,967 PRN   SOLE 2 0 0 0
WOODWARD INC COM 980745103 567 4,617 SH   SOLE 2 0 0 0
WORKDAY INC CL A 98138H101 301 1,262 SH   SOLE 2 0 0 0
XCEL ENERGY INC COM 98389B100 201 3,047 SH   SOLE 2 0 0 0
ZOETIS INC CL A 98978V103 534 2,863 SH   SOLE 2 0 0 0
ADIENT PLC ORD SHS G0084W101 226 5,001 SH   SOLE 2 0 0 0
ATLASSIAN CORP PLC CL A G06242104 236 917 SH   SOLE 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1,583 SH   SOLE 2 0 0 0
EATON CORP PLC SHS G29183103 222 1,496 SH   SOLE 2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 606 8,836 SH   SOLE 2 0 0 0
MEDTRONIC PLC SHS G5960L103 2,416 19,461 SH   SOLE 2 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213 1,316 SH   SOLE 2 0 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 318,584 6,213,488 SH   DFND 6 2,825,282 0 3,388,207
CATERPILLAR INC COM 149123101 291 1,339 SH   DFND 6 0 0 1,339
MARSH & MCLENNAN COS INC COM 571748102 1,715 12,192 SH   DFND 6 12,179 0 13
SENSEONICS HLDGS INC COM 81727U105 46 11,975 SH   DFND 6 0 0 11,975
STARBUCKS CORP COM 855244109 295 2,638 SH   DFND 6 2,000 0 638
DOMINION ENERGY INC COM 25746U109 955 12,977 SH   DFND 6 11,218 0 1,760
ISHARES TR 1 3 YR TREAS BD 464287457 20,866 242,181 SH   DFND 6 161,995 0 80,187
INTERNATIONAL BUSINESS MACHS COM 459200101 1,416 9,662 SH   DFND 6 9,112 0 551
ISHARES TR 0-3 MNTH TREASRY 46436E718 30,106 300,981 SH   DFND 6 231,576 0 69,405
MERCK & CO INC COM 58933Y105 687 8,837 SH   DFND 6 5,927 0 2,910
ISHARES TR CORE S&P500 ETF 464287200 72,023 167,527 SH   DFND 6 155,865 0 11,662
ROYAL BK CDA COM 780087102 1,646 16,250 SH   DFND 6 0 0 16,250
CHEVRON CORP NEW COM 166764100 2,243 21,412 SH   DFND 6 18,586 0 2,826
TESLA INC COM 88160R101 1,294 1,904 SH   DFND 6 1,062 0 842
FIRST FINL BANKSHARES INC COM 32020R109 497 10,116 SH   DFND 6 10,100 0 16
KIMBERLY-CLARK CORP COM 494368103 318 2,377 SH   DFND 6 1,173 0 1,204
ISHARES TR EAFE GRWTH ETF 464288885 26,191 244,134 SH   DFND 6 228,834 0 15,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,344 137,822 SH   DFND 6 53,584 0 84,238
GENERAL MLS INC COM 370334104 256 4,200 SH   DFND 6 0 0 4,200
MARRIOTT INTL INC NEW CL A 571903202 274 2,007 SH   DFND 6 1,564 0 443
ISHARES TR BARCLAYS 7 10 YR 464287440 37,079 321,055 SH   DFND 6 213,205 0 107,851
UNITED PARCEL SERVICE INC CL B 911312106 533 2,561 SH   DFND 6 2,287 0 274
ISHARES TR MBS ETF 464288588 164,810 1,522,779 SH   DFND 6 892,350 0 630,429
MONDELEZ INTL INC CL A 609207105 1,481 23,720 SH   DFND 6 22,445 0 1,275
COLGATE PALMOLIVE CO COM 194162103 202 2,481 SH   DFND 6 2,120 0 361
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 4,525 SH   DFND 6 4,525 0 0
ISHARES TR CORE S&P MCP ETF 464287507 350 1,302 SH   DFND 6 1,040 0 262
QUALCOMM INC COM 747525103 919 6,432 SH   DFND 6 2,805 0 3,627
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 4,290 SH   DFND 6 4,270 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 716 12,779 SH   DFND 6 5,555 0 7,224
SOUTHERN CO COM 842587107 257 4,244 SH   DFND 6 0 0 4,244
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 333 3,868 SH   DFND 6 3,667 0 201
THERATECHNOLOGIES INC COM 88338H100 120 30,890 SH   DFND 6 0 0 30,890
NEXTERA ENERGY INC COM 65339F101 315 4,292 SH   DFND 6 0 0 4,292
ISHARES TR CORE 1 5 YR USD 46432F859 555 10,817 SH   DFND 6 896 0 9,921
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32,459 1,066,685 SH   DFND 6 712,847 0 353,837
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 332 7,627 SH   DFND 6 7,269 0 358
HOME DEPOT INC COM 437076102 7,496 23,507 SH   DFND 6 21,823 0 1,684
ISHARES TR CORE S&P US VLU 464287663 718 9,971 SH   DFND 6 9,492 0 479
DUKE ENERGY CORP NEW COM NEW 26441C204 693 7,025 SH   DFND 6 6,274 0 750
ENBRIDGE INC COM 29250N105 253 6,316 SH   DFND 6 0 0 6,316
GRAPHIC PACKAGING HLDG CO COM 388689101 411 22,660 SH   DFND 6 0 0 22,660
ISHARES TR CORE TOTAL USD 46434V613 44,206 826,427 SH   DFND 6 767,631 0 58,795
BANDWIDTH INC COM CL A 05988J103 244 1,767 SH   DFND 6 0 0 1,767
EXXON MOBIL CORP COM 30231G102 653 10,359 SH   DFND 6 4,525 0 5,833
MICROSOFT CORP COM 594918104 2,055 7,586 SH   DFND 6 3,791 0 3,795
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 88,407 2,557,631 SH   DFND 6 1,137,282 0 1,420,349
MCDONALDS CORP COM 580135101 1,656 7,171 SH   DFND 6 6,645 0 527
US BANCORP DEL COM NEW 902973304 213 3,733 SH   DFND 6 796 0 2,937
ISHARES TR CORE DIV GRWTH 46434V621 212 4,219 SH   DFND 6 299 0 3,920
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212,221 3,129,638 SH   DFND 6 1,307,657 0 1,821,981
KINROSS GOLD CORP COM 496902404 297 46,787 SH   DFND 6 46,083 0 704
ISHARES TR ESG AWR US AGRGT 46435U549 240 4,344 SH   DFND 6 4,344 0 0
ACCO BRANDS CORP COM 00081T108 137 15,860 SH   SOLE 5 0 0 0
AES CORP COM 00130H105 271 10,410 SH   SOLE 5 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,289 35,403 PRN   SOLE 5 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 467 6,155 PRN   SOLE 5 0 0 0
AT&T INC COM 00206R102 2,777 96,493 SH   SOLE 5 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,455 57,004 PRN   SOLE 5 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 596 6,909 PRN   SOLE 5 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 440 4,762 PRN   SOLE 5 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 393 2,551 PRN   SOLE 5 0 0 0
ABBVIE INC COM 00287Y109 4,203 37,318 SH   SOLE 5 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 378 3,960 SH   SOLE 5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 766 1,308 SH   SOLE 5 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 369 17,510 PRN   SOLE 5 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,446 6,376 SH   SOLE 5 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 201 13,197 PRN   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,727 2,283 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,273 2,568 SH   SOLE 5 0 0 0
ALTRIA GROUP INC COM 02209S103 773 16,212 SH   SOLE 5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,297 4,801 SH   SOLE 5 0 0 0
AMERIPRISE FINL INC COM 03076C106 513 2,064 SH   SOLE 5 0 0 0
APPIAN CORP CL A 03782L101 394 2,863 PRN   SOLE 5 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,220 14,728 SH   SOLE 5 0 0 0
ASANA INC CL A 04342Y104 310 5,000 PRN   SOLE 5 0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 177 18,960 PRN   SOLE 5 0 0 0
BIO-TECHNE CORP COM 09073M104 1,812 4,024 SH   SOLE 5 0 0 0
BLACKLINE INC COM 09239B109 225 2,025 SH   SOLE 5 0 0 0
BLACKROCK INC COM 09247X101 9,114 10,416 SH   SOLE 5 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 527 20,098 PRN   SOLE 5 0 0 0
BLACKSTONE GROUP INC COM 09260D107 427 4,393 SH   SOLE 5 0 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,144 70,861 SH   SOLE 5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 929 13,898 SH   SOLE 5 0 0 0
BROADCOM INC COM 11135F101 227 476 SH   SOLE 5 0 0 0
B2GOLD CORP COM 11777Q209 47 11,100 SH   SOLE 5 0 0 0
CBRE GROUP INC CL A 12504L109 494 5,759 SH   SOLE 5 0 0 0
CVS HEALTH CORP COM 126650100 1,642 19,678 SH   SOLE 5 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 370 22,697 PRN   SOLE 5 0 0 0
CALAVO GROWERS INC COM 128246105 417 6,578 SH   SOLE 5 0 0 0
CANADIAN NATL RY CO COM 136375102 299 2,838 SH   SOLE 5 0 0 0
CANADIAN PAC RY LTD COM 13645T100 421 5,468 SH   SOLE 5 0 0 0
CATERPILLAR INC COM 149123101 16,194 74,410 SH   SOLE 5 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 16,424 SH   SOLE 5 0 0 0
CHEVRON CORP NEW COM 166764100 2,450 23,387 SH   SOLE 5 0 0 0
CHEWY INC CL A 16679L109 264 3,315 SH   SOLE 5 0 0 0
CHURCH & DWIGHT INC COM 171340102 1,288 15,111 SH   SOLE 5 0 0 0
CISCO SYS INC COM 17275R102 6,474 122,159 SH   SOLE 5 0 0 0
CITIGROUP INC COM NEW 172967424 603 8,522 SH   SOLE 5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 356 7,760 SH   SOLE 5 0 0 0
COCA COLA CO COM 191216100 1,984 36,675 SH   SOLE 5 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 252 996 PRN   SOLE 5 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 271 11,980 PRN   SOLE 5 0 0 0
COMCAST CORP NEW CL A 20030N101 7,222 126,659 SH   SOLE 5 0 0 0
COMERICA INC COM 200340107 314 4,404 SH   SOLE 5 0 0 0
CONAGRA BRANDS INC COM 205887102 456 12,531 SH   SOLE 5 0 0 0
CONOCOPHILLIPS COM 20825C104 715 11,745 SH   SOLE 5 0 0 0
CONSOLIDATED EDISON INC COM 209115104 324 4,513 SH   SOLE 5 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,412 14,588 SH   SOLE 5 0 0 0
CORNING INC COM 219350105 2,953 72,212 SH   SOLE 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,189 5,531 SH   SOLE 5 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 418 1,663 SH   SOLE 5 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 218 1,117 SH   SOLE 5 0 0 0
CUMMINS INC COM 231021106 485 1,990 SH   SOLE 5 0 0 0
CURTISS WRIGHT CORP COM 231561101 361 3,043 SH   SOLE 5 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,066 188,276 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 364 11,831 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,681 66,506 PRN   SOLE 5 0 0 0
D R HORTON INC COM 23331A109 226 2,502 SH   SOLE 5 0 0 0
DTE ENERGY CO COM 233331107 342 2,636 SH   SOLE 5 0 0 0
DANAHER CORPORATION COM 235851102 798 2,974 SH   SOLE 5 0 0 0
DEERE & CO COM 244199105 3,184 9,028 SH   SOLE 5 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 418 9,674 SH   SOLE 5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 454 15,547 SH   SOLE 5 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 593 20,005 PRN   SOLE 5 0 0 0
DISNEY WALT CO COM 254687106 4,403 25,051 SH   SOLE 5 0 0 0
DOCUSIGN INC COM 256163106 3,352 11,989 SH   SOLE 5 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,338 6,183 SH   SOLE 5 0 0 0
DOMINION ENERGY INC COM 25746U109 325 4,415 SH   SOLE 5 0 0 0
DONALDSON INC COM 257651109 438 6,901 SH   SOLE 5 0 0 0
DOW INC COM 260557103 493 7,783 SH   SOLE 5 0 0 0
DRAFTKINGS INC COM CL A 26142R104 219 4,206 SH   SOLE 5 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,249 12,653 SH   SOLE 5 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 354 4,571 SH   SOLE 5 0 0 0
EOG RES INC COM 26875P101 562 6,735 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 219 9,069 PRN   SOLE 5 0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 308 10,350 PRN   SOLE 5 0 0 0
ECOLAB INC COM 278865100 911 4,421 SH   SOLE 5 0 0 0
EMERSON ELEC CO COM 291011104 213 2,211 SH   SOLE 5 0 0 0
ENBRIDGE INC COM 29250N105 408 10,201 SH   SOLE 5 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,371 98,274 SH   SOLE 5 0 0 0
EPAM SYS INC COM 29414B104 201 394 SH   SOLE 5 0 0 0
EXACT SCIENCES CORP COM 30063P105 244 1,959 SH   SOLE 5 0 0 0
EXELON CORP COM 30161N101 244 5,497 SH   SOLE 5 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 364 2,221 SH   SOLE 5 0 0 0
EXXON MOBIL CORP COM 30231G102 3,439 54,524 SH   SOLE 5 0 0 0
FACEBOOK INC CL A 30303M102 3,740 10,756 SH   SOLE 5 0 0 0
FASTENAL CO COM 311900104 394 7,573 SH   SOLE 5 0 0 0
FEDEX CORP COM 31428X106 273 916 SH   SOLE 5 0 0 0
F5 NETWORKS INC COM 315616102 210 1,125 SH   SOLE 5 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,028 18,251 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,093 19,521 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 838 17,442 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,743 79,392 PRN   SOLE 5 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,116 135,889 PRN   SOLE 5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 752 5,308 SH   SOLE 5 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 144 10,247 SH   SOLE 5 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 751 15,293 SH   SOLE 5 0 0 0
FIRST MERCHANTS CORP COM 320817109 602 14,457 SH   SOLE 5 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,082 SH   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 415 3,256 PRN   SOLE 5 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 267 2,380 PRN   SOLE 5 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 280 1,760 PRN   SOLE 5 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,253 106,944 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,090 42,014 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 292 4,273 PRN   SOLE 5 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 2,839 PRN   SOLE 5 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,317 61,840 PRN   SOLE 5 0 0 0
FISERV INC COM 337738108 496 4,644 SH   SOLE 5 0 0 0
FORD MTR CO DEL COM 345370860 1,578 106,167 SH   SOLE 5 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 397 2,552 SH   SOLE 5 0 0 0
FRANKLIN ELEC INC COM 353514102 218 2,700 SH   SOLE 5 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2,346 94,071 PRN   SOLE 5 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,834 49,425 SH   SOLE 5 0 0 0
GENERAC HLDGS INC COM 368736104 344 828 SH   SOLE 5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 432 2,292 SH   SOLE 5 0 0 0
GENERAL ELECTRIC CO COM 369604103 655 48,627 SH   SOLE 5 0 0 0
GENERAL MLS INC COM 370334104 305 4,998 SH   SOLE 5 0 0 0
GENERAL MTRS CO COM 37045V100 843 14,249 SH   SOLE 5 0 0 0
GENIUS BRANDS INTL INC COM 37229T301 42 23,000 SH   SOLE 5 0 0 0
GILEAD SCIENCES INC COM 375558103 1,335 19,393 SH   SOLE 5 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,140 81,788 PRN   SOLE 5 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,127 86,584 PRN   SOLE 5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,081 SH   SOLE 5 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 378 4,390 PRN   SOLE 5 0 0 0
GRACO INC COM 384109104 227 2,999 SH   SOLE 5 0 0 0
HCA HEALTHCARE INC COM 40412C101 335 1,622 SH   SOLE 5 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 703 9,616 SH   SOLE 5 0 0 0
HP INC COM 40434L105 290 9,622 SH   SOLE 5 0 0 0
HASBRO INC COM 418056107 3,545 37,506 SH   SOLE 5 0 0 0
HAWKINS INC COM 420261109 468 14,288 SH   SOLE 5 0 0 0
HEICO CORP NEW CL A 422806208 204 1,639 PRN   SOLE 5 0 0 0
HERSHEY CO COM 427866108 202 1,159 SH   SOLE 5 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 415 28,498 SH   SOLE 5 0 0 0
HOME DEPOT INC COM 437076102 4,325 13,562 SH   SOLE 5 0 0 0
HONEYWELL INTL INC COM 438516106 7,533 34,341 SH   SOLE 5 0 0 0
HORMEL FOODS CORP COM 440452100 1,106 23,164 SH   SOLE 5 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 356 24,971 SH   SOLE 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,051 9,176 SH   SOLE 5 0 0 0
ILLUMINA INC COM 452327109 220 464 SH   SOLE 5 0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 269 9,782 PRN   SOLE 5 0 0 0
INTEL CORP COM 458140100 5,421 96,556 SH   SOLE 5 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 2,241 SH   SOLE 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 844 5,759 SH   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 901 15,791 PRN   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,089 21,566 PRN   SOLE 5 0 0 0
INTUIT COM 461202103 512 1,044 SH   SOLE 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 308 335 SH   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 427 4,577 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,698 5,220 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,740 20,313 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,423 9,441 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,444 9,005 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 447 8,555 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,220 20,029 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 312 12,717 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,912 124,819 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 322 4,217 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 407 9,007 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,758 58,824 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,500 67,741 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,579 24,561 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 328 2,724 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 495 5,540 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 264 10,039 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 260 10,032 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 261 10,035 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 261 10,024 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 10,021 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10,019 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 254 10,017 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,977 141,080 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 211 9,795 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,169 50,804 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 417 18,712 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 315 12,533 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 848 38,224 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 805 31,613 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,224 56,321 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,053 45,101 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,534 117,368 PRN   SOLE 5 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 729 21,639 PRN   SOLE 5 0 0 0
ISHARES INC US INTL HGH YLD 464286178 2,357 46,336 PRN   SOLE 5 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,376 45,272 PRN   SOLE 5 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 828 18,973 PRN   SOLE 5 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 226 2,200 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,565 55,561 SH   SOLE 5 0 0 0
ISHARES TR S&P 100 ETF 464287101 549 2,797 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,555 54,894 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 266 4,376 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,850 504,763 SH   SOLE 5 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 896 7,681 SH   SOLE 5 0 0 0
ISHARES TR TIPS BD ETF 464287176 11,515 89,957 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 286,360 666,079 SH   SOLE 5 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 67,257 583,173 SH   SOLE 5 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,582 137,476 SH   SOLE 5 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,674 71,999 SH   SOLE 5 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,295 27,538 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 41,014 563,918 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,515 32,405 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,863 215,818 SH   SOLE 5 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,577 17,850 PRN   SOLE 5 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 918 7,953 PRN   SOLE 5 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 483 5,603 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,330 346,467 SH   SOLE 5 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,572 135,433 SH   SOLE 5 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,453 39,340 SH   SOLE 5 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,453 43,581 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57,543 214,129 SH   SOLE 5 0 0 0
ISHARES TR EXPANDED TECH 464287515 530 1,359 PRN   SOLE 5 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 636 1,401 PRN   SOLE 5 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,590 34,159 SH   SOLE 5 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 355 4,579 PRN   SOLE 5 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,381 267,189 SH   SOLE 5 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,366 78,656 SH   SOLE 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,458 119,561 SH   SOLE 5 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 764 2,452 SH   SOLE 5 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,023 8,818 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US VLU 464287663 35,737 496,617 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US GWT 464287671 49,206 487,289 PRN   SOLE 5 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,227 87,590 SH   SOLE 5 0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,457 44,835 PRN   SOLE 5 0 0 0
ISHARES TR US INDUSTRIALS 464287754 411 3,694 PRN   SOLE 5 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,663 6,094 SH   SOLE 5 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,173 17,131 SH   SOLE 5 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 293 3,614 PRN   SOLE 5 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,987 68,307 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 81,951 725,368 SH   SOLE 5 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 565 5,362 SH   SOLE 5 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,669 20,122 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,557 70,590 PRN   SOLE 5 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,726 43,830 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,227 18,295 PRN   SOLE 5 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 821 35,007 PRN   SOLE 5 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 535 5,289 PRN   SOLE 5 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,921 25,975 SH   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,298 18,841 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,578 24,568 PRN   SOLE 5 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,172 103,857 SH   SOLE 5 0 0 0
ISHARES TR ASIA 50 ETF 464288430 10,792 117,755 PRN   SOLE 5 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,629 41,225 SH   SOLE 5 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 51,231 878,145 SH   SOLE 5 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,228 14,822 SH   SOLE 5 0 0 0
ISHARES TR MBS ETF 464288588 7,820 72,257 PRN   SOLE 5 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,692 49,234 PRN   SOLE 5 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,579 191,328 SH   SOLE 5 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,952 619,445 SH   SOLE 5 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,504 49,829 SH   SOLE 5 0 0 0
ISHARES TR SHORT TREAS BD 464288679 663 5,999 PRN   SOLE 5 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,729 374,438 SH   SOLE 5 0 0 0
ISHARES TR US AER DEF ETF 464288760 992 9,060 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 461 4,825 PRN   SOLE 5 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,561 23,711 PRN   SOLE 5 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 326 2,137 SH   SOLE 5 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 21,427 413,949 PRN   SOLE 5 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,105 224,690 PRN   SOLE 5 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,514 48,631 PRN   SOLE 5 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 454 6,425 PRN   SOLE 5 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 371 8,228 PRN   SOLE 5 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 455 18,768 PRN   SOLE 5 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,484 958,031 PRN   SOLE 5 0 0 0
ISHARES TR CMBS ETF 46429B366 297 5,455 PRN   SOLE 5 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 438 8,611 PRN   SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,858 143,564 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,852 64,232 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,223 166,052 SH   SOLE 5 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,299 78,062 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,301 45,871 SH   SOLE 5 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,139 22,212 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,708 49,516 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,970 187,929 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,465 34,501 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 41,463 394,658 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 23,883 137,710 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 73,764 1,006,332 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,720 250,063 PRN   SOLE 5 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 29,117 567,697 PRN   SOLE 5 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,176 166,831 PRN   SOLE 5 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,366 118,838 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,677 49,405 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,037 19,999 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL SML CP 46434V266 301 8,202 PRN   SOLE 5 0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 315 10,475 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,704 103,991 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,162 112,076 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 602 15,622 PRN   SOLE 5 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 33,556 627,336 PRN   SOLE 5 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,977 734,263 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,000 36,073 PRN   SOLE 5 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 3,329 131,751 PRN   SOLE 5 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,056 119,879 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 466 17,885 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 436 17,167 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 228 8,451 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 366 14,776 PRN   SOLE 5 0 0 0
ISHARES TR CONV BD ETF 46435G102 6,263 61,424 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,013 77,297 PRN   SOLE 5 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 336 9,065 SH   SOLE 5 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,420 126,132 SH   SOLE 5 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,254 108,599 PRN   SOLE 5 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,197 154,331 PRN   SOLE 5 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,443 98,788 PRN   SOLE 5 0 0 0
ISHARES TR CYBERSECURITY 46435U135 4,366 101,184 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,667 30,139 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 475 11,766 PRN   SOLE 5 0 0 0
ISHARES TR US INFRASTRUC 46435U713 378 10,710 PRN   SOLE 5 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,689 88,421 PRN   SOLE 5 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 710 14,274 PRN   SOLE 5 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 381 5,621 PRN   SOLE 5 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 505 13,906 PRN   SOLE 5 0 0 0
JPMORGAN CHASE & CO COM 46625H100 13,961 89,760 SH   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,054 34,655 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 361 7,062 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,389 27,379 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 206 3,992 PRN   SOLE 5 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 693 13,798 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 453 8,319 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34,719 669,729 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,182 64,671 PRN   SOLE 5 0 0 0
JOHNSON & JOHNSON COM 478160104 5,355 32,507 SH   SOLE 5 0 0 0
KLA CORP COM NEW 482480100 4,556 14,054 SH   SOLE 5 0 0 0
KEMPER CORP COM 488401100 276 3,740 SH   SOLE 5 0 0 0
KIMBERLY-CLARK CORP COM 494368103 475 3,549 SH   SOLE 5 0 0 0
KINDER MORGAN INC DEL COM 49456B101 237 13,011 SH   SOLE 5 0 0 0
L BRANDS INC COM 501797104 367 5,094 SH   SOLE 5 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 238 1,102 SH   SOLE 5 0 0 0
LAM RESEARCH CORP COM 512807108 393 604 SH   SOLE 5 0 0 0
LAMB WESTON HLDGS INC COM 513272104 234 2,904 SH   SOLE 5 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 513 16,709 PRN   SOLE 5 0 0 0
LAUDER ESTEE COS INC CL A 518439104 215 677 SH   SOLE 5 0 0 0
LILLY ELI & CO COM 532457108 3,368 14,673 SH   SOLE 5 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 300 10,000 PRN   SOLE 5 0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,293 27,205 SH   SOLE 5 0 0 0
LOWES COS INC COM 548661107 6,849 35,310 SH   SOLE 5 0 0 0
LULULEMON ATHLETICA INC COM 550021109 814 2,229 SH   SOLE 5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,849 356,842 SH   SOLE 5 0 0 0
MARATHON PETE CORP COM 56585A102 215 3,559 SH   SOLE 5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 269 1,909 SH   SOLE 5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,991 10,931 SH   SOLE 5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,820 SH   SOLE 5 0 0 0
MCDONALDS CORP COM 580135101 2,893 12,523 SH   SOLE 5 0 0 0
MCKESSON CORP COM 58155Q103 341 1,784 SH   SOLE 5 0 0 0
MERCADOLIBRE INC COM 58733R102 885 568 SH   SOLE 5 0 0 0
MERCK & CO INC COM 58933Y105 1,915 24,620 SH   SOLE 5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 414 299 SH   SOLE 5 0 0 0
MICROSOFT CORP COM 594918104 23,326 86,102 SH   SOLE 5 0 0 0
MODERNA INC COM 60770K107 638 2,715 SH   SOLE 5 0 0 0
MONDELEZ INTL INC CL A 609207105 434 6,957 SH   SOLE 5 0 0 0
MORGAN STANLEY COM NEW 617446448 1,842 20,087 SH   SOLE 5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1,019 SH   SOLE 5 0 0 0
NIO INC SPON ADS 62914V106 389 7,330 SH   SOLE 5 0 0 0
NETFLIX INC COM 64110L106 1,802 3,411 SH   SOLE 5 0 0 0
NEWELL BRANDS INC COM 651229106 283 10,305 SH   SOLE 5 0 0 0
NEXTERA ENERGY INC COM 65339F101 908 12,391 SH   SOLE 5 0 0 0
NIKE INC CL B 654106103 3,362 21,762 SH   SOLE 5 0 0 0
NOKIA CORP SPONSORED ADR 654902204 65 12,236 SH   SOLE 5 0 0 0
NORFOLK SOUTHN CORP COM 655844108 646 2,436 SH   SOLE 5 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 275 6,435 PRN   SOLE 5 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,971 16,431 SH   SOLE 5 0 0 0
NORTONLIFELOCK INC COM 668771108 325 11,943 SH   SOLE 5 0 0 0
NVIDIA CORPORATION COM 67066G104 3,309 4,136 SH   SOLE 5 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 337 21,078 PRN   SOLE 5 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 177 11,532 PRN   SOLE 5 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,106 52,958 SH   SOLE 5 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 188 10,851 PRN   SOLE 5 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,781 169,158 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,295 206,062 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18,692 495,162 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 471 8,622 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,481 95,990 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 404 8,953 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 327 10,367 PRN   SOLE 5 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 284 1,121 SH   SOLE 5 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 231 2,748 SH   SOLE 5 0 0 0
ONE GAS INC COM 68235P108 218 2,939 SH   SOLE 5 0 0 0
ONEOK INC NEW COM 682680103 505 9,085 SH   SOLE 5 0 0 0
ORACLE CORP COM 68389X105 750 9,629 SH   SOLE 5 0 0 0
PPG INDS INC COM 693506107 880 5,185 SH   SOLE 5 0 0 0
PALO ALTO NETWORKS INC COM 697435105 292 787 SH   SOLE 5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 3,241 10,554 SH   SOLE 5 0 0 0
PAYCHEX INC COM 704326107 470 4,380 SH   SOLE 5 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 765 2,106 SH   SOLE 5 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,285 21,564 SH   SOLE 5 0 0 0
PEPSICO INC COM 713448108 1,611 10,874 SH   SOLE 5 0 0 0
PERKINELMER INC COM 714046109 289 1,870 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 2,228 56,899 SH   SOLE 5 0 0 0
PHILIP MORRIS INTL INC COM 718172109 362 3,654 SH   SOLE 5 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,142 46,343 PRN   SOLE 5 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,372 23,733 PRN   SOLE 5 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,256 39,742 PRN   SOLE 5 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,379 17,067 SH   SOLE 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,406 25,243 SH   SOLE 5 0 0 0
PROLOGIS INC. COM 74340W103 1,186 9,922 SH   SOLE 5 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 218 2,404 PRN   SOLE 5 0 0 0
PUBLIC STORAGE COM 74460D109 497 1,654 SH   SOLE 5 0 0 0
QUALCOMM INC COM 747525103 539 3,770 SH   SOLE 5 0 0 0
RLI CORP COM 749607107 1,854 17,731 SH   SOLE 5 0 0 0
REALTY INCOME CORP COM 756109104 200 2,993 SH   SOLE 5 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 323 4,875 PRN   SOLE 5 0 0 0
RESMED INC COM 761152107 331 1,343 SH   SOLE 5 0 0 0
ROBERT HALF INTL INC COM 770323103 290 3,264 SH   SOLE 5 0 0 0
ROBLOX CORP CL A 771049103 286 3,175 PRN   SOLE 5 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 289 1,009 SH   SOLE 5 0 0 0
ROKU INC COM CL A 77543R102 244 532 SH   SOLE 5 0 0 0
S&P GLOBAL INC COM 78409V104 281 684 SH   SOLE 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,673 29,605 SH   SOLE 5 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,930 132,406 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,334 28,489 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,100 156,036 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 239 6,184 PRN   SOLE 5 0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 505 8,299 PRN   SOLE 5 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 243 2,804 SH   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,540 310,304 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 344 8,696 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,113 281,426 PRN   SOLE 5 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,507 12,322 SH   SOLE 5 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,719 119,899 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 709 15,027 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 45,370 901,454 PRN   SOLE 5 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,680 7,769 PRN   SOLE 5 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360 733 SH   SOLE 5 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,115 199,498 PRN   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,715 424,762 SH   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,042 9,477 SH   SOLE 5 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 735 14,821 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 642 16,017 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,611 59,424 PRN   SOLE 5 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 401 3,564 PRN   SOLE 5 0 0 0
SALESFORCE COM INC COM 79466L302 1,331 5,450 SH   SOLE 5 0 0 0
SCHWAB CHARLES CORP COM 808513105 524 7,193 SH   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,969 67,027 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,333 84,492 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,181 265,916 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,698 1,082,128 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,767 36,160 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 8,389 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,657 365,746 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 462 11,719 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 295 5,401 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,228 43,497 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,579 73,245 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,124 16,860 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6,222 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,514 8,479 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,895 90,875 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,521 95,965 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,696 16,567 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,205 42,020 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,390 29,520 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 10,125 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,179 18,644 SH   SOLE 5 0 0 0
SEMPRA ENERGY COM 816851109 208 1,569 SH   SOLE 5 0 0 0
SERVICENOW INC COM 81762P102 570 1,037 SH   SOLE 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,667 13,460 SH   SOLE 5 0 0 0
SHOPIFY INC CL A 82509L107 2,682 1,836 SH   SOLE 5 0 0 0
SLEEP NUMBER CORP COM 83125X103 1,401 12,745 SH   SOLE 5 0 0 0
SNAP ON INC COM 833034101 221 990 SH   SOLE 5 0 0 0
SNOWFLAKE INC CL A 833445109 213 882 SH   SOLE 5 0 0 0
SOUTHERN CO COM 842587107 803 13,264 SH   SOLE 5 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,201 22,626 SH   SOLE 5 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 259 11,345 SH   SOLE 5 0 0 0
SQUARE INC CL A 852234103 442 1,812 SH   SOLE 5 0 0 0
STARBUCKS CORP COM 855244109 2,006 17,944 SH   SOLE 5 0 0 0
STRYKER CORPORATION COM 863667101 570 2,194 SH   SOLE 5 0 0 0
SYNOPSYS INC COM 871607107 316 1,144 SH   SOLE 5 0 0 0
SYSCO CORP COM 871829107 411 5,296 SH   SOLE 5 0 0 0
TJX COS INC NEW COM 872540109 380 5,639 SH   SOLE 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,495 12,441 SH   SOLE 5 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 668 1,595 SH   SOLE 5 0 0 0
TESLA INC COM 88160R101 3,207 4,719 SH   SOLE 5 0 0 0
TEXAS INSTRS INC COM 882508104 8,525 44,331 SH   SOLE 5 0 0 0
TEXTRON INC COM 883203101 472 6,857 SH   SOLE 5 0 0 0
THE TRADE DESK INC COM CL A 88339J105 865 11,180 SH   SOLE 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,405 4,767 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 20,860 105,018 SH   SOLE 5 0 0 0
TORO CO COM 891092108 14,401 131,057 SH   SOLE 5 0 0 0
TRI CONTL CORP COM 895436103 275 8,054 SH   SOLE 5 0 0 0
TWILIO INC CL A 90138F102 1,179 2,951 SH   SOLE 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,013 17,784 SH   SOLE 5 0 0 0
ULTA BEAUTY INC COM 90384S303 334 966 SH   SOLE 5 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 295 5,047 SH   SOLE 5 0 0 0
UNION PAC CORP COM 907818108 3,212 14,605 SH   SOLE 5 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,282 6,163 SH   SOLE 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,836 32,058 SH   SOLE 5 0 0 0
V F CORP COM 918204108 3,906 47,615 SH   SOLE 5 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 98 30,250 SH   SOLE 5 0 0 0
VALMONT INDS INC COM 920253101 609 2,580 SH   SOLE 5 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,860 147,722 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 467 1,781 SH   SOLE 5 0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 841 16,223 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 780 12,266 PRN   SOLE 5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,575 165,222 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,027 8,760 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 305 3,058 SH   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,801 6,863 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,210 10,655 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,620 8,902 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,188 30,938 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,478 49,783 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,369 89,686 SH   SOLE 5 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,159 48,424 PRN   SOLE 5 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,457 2,221,591 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,846 46,259 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 236 2,959 PRN   SOLE 5 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,636 238,816 PRN   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729 11,503 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,768 235,090 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,335 7,313 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,145 4,633 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,099 2,755 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,746 166,200 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,148 73,736 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,780 70,490 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,968 55,608 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,045 84,623 SH   SOLE 5 0 0 0
VEEVA SYS INC CL A COM 922475108 277 890 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,850 276,607 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,563 82,297 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,713 19,941 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481 4,723 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 2,426 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,144 12,343 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,773 24,321 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 821 4,092 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,669 72,481 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64,574 225,146 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,317 184,178 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,270 227,581 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,731 16,744 SH   SOLE 5 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,260 58,181 SH   SOLE 5 0 0 0
VISA INC COM CL A 92826C839 9,475 40,520 SH   SOLE 5 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 198 36,986 PRN   SOLE 5 0 0 0
VMWARE INC CL A COM 928563402 1,127 7,046 SH   SOLE 5 0 0 0
WEC ENERGY GROUP INC COM 92939U106 909 10,218 SH   SOLE 5 0 0 0
WALMART INC COM 931142103 2,056 14,582 SH   SOLE 5 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,926 SH   SOLE 5 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,930 13,775 SH   SOLE 5 0 0 0
WELLS FARGO CO NEW COM 949746101 1,968 43,464 SH   SOLE 5 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 542 1,510 SH   SOLE 5 0 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 19 20,000 PRN   SOLE 5 0 0 0
WILLIAMS SONOMA INC COM 969904101 6,028 37,756 SH   SOLE 5 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,150 26,177 PRN   SOLE 5 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 544 12,979 PRN   SOLE 5 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 604 8,083 PRN   SOLE 5 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 552 11,455 PRN   SOLE 5 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,207 15,836 PRN   SOLE 5 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 291 5,213 PRN   SOLE 5 0 0 0
WOODWARD INC COM 980745103 735 5,978 SH   SOLE 5 0 0 0
XCEL ENERGY INC COM 98389B100 1,149 17,440 SH   SOLE 5 0 0 0
ZOETIS INC CL A 98978V103 240 1,286 SH   SOLE 5 0 0 0
ZSCALER INC COM 98980G102 557 2,580 SH   SOLE 5 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 555 1,435 SH   SOLE 5 0 0 0
ZOMEDICA CORP COM 98980M109 18 21,240 PRN   SOLE 5 0 0 0
AMCOR PLC ORD G0250X107 1,143 99,747 SH   SOLE 5 0 0 0
AON PLC SHS CL A G0403H108 235 986 SH   SOLE 5 0 0 0
ATLASSIAN CORP PLC CL A G06242104 530 2,062 SH   SOLE 5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,115 30,920 SH   SOLE 5 0 0 0
EATON CORP PLC SHS G29183103 429 2,893 SH   SOLE 5 0 0 0
ICON PLC SHS G4705A100 276 1,333 SH   SOLE 5 0 0 0
LINDE PLC SHS G5494J103 310 1,073 SH   SOLE 5 0 0 0
MEDTRONIC PLC SHS G5960L103 13,653 109,981 SH   SOLE 5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 362 1,967 SH   SOLE 5 0 0 0
ALCON AG ORD SHS H01301128 343 4,889 PRN   SOLE 5 0 0 0
CHUBB LIMITED COM H1467J104 3,420 21,515 SH   SOLE 5 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 427 2,640 SH   SOLE 5 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 654 2,699 SH   SOLE 5 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 528 764 SH   SOLE 5 0 0 0
CNH INDL N V SHS N20944109 344 20,587 PRN   SOLE 5 0 0 0
FERRARI N V COM N3167Y103 325 1,575 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 2,099 10,568 SH   DFND 3 10,568 0 0
ABBOTT LABS COM 002824100 429 3,698 SH   DFND 3 3,698 0 0
ABBVIE INC COM 00287Y109 1,019 9,041 SH   DFND 3 4,090 0 4,951
ALLEGION PLC ORD SHS G0176J109 703 5,042 SH   DFND 3 5,042 0 0
ALLSTATE CORP COM 020002101 308 2,363 SH   DFND 3 2,363 0 0
ALPHABET INC CAP STK CL A 02079K305 439 180 SH   DFND 3 125 0 55
ALPHABET INC CAP STK CL C 02079K107 655 261 SH   DFND 3 261 0 0
AMAZON COM INC COM 023135106 801 232 SH   DFND 3 232 0 0
APPLE INC COM 037833100 1,582 11,550 SH   DFND 3 11,550 0 0
AT&T INC COM 00206R102 999 34,719 SH   DFND 3 34,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1,138 SH   DFND 3 1,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 997 14,908 SH   DFND 3 14,908 0 0
CAMPBELL SOUP CO COM 134429109 366 8,018 SH   DFND 3 8,018 0 0
CHEVRON CORP NEW COM 166764100 353 3,375 SH   DFND 3 1,875 0 1,500
CIGNA CORP NEW COM 125523100 402 1,694 SH   DFND 3 1,694 0 0
CISCO SYS INC COM 17275R102 392 7,392 SH   DFND 3 7,392 0 0
CLOROX CO DEL COM 189054109 1,805 10,031 SH   DFND 3 10,031 0 0
COCA COLA CO COM 191216100 690 12,749 SH   DFND 3 12,749 0 0
COMCAST CORP NEW CL A 20030N101 878 15,396 SH   DFND 3 15,340 0 56
COSTCO WHSL CORP NEW COM 22160K105 254 644 SH   DFND 3 456 0 188
CSX CORP COM 126408103 246 7,690 SH   DFND 3 7,690 0 0
DANAHER CORPORATION COM 235851102 238 890 SH   DFND 3 890 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 223 6,542 SH   DFND 3 988 0 5,554
DISNEY WALT CO COM 254687106 1,163 6,614 SH   DFND 3 5,426 0 1,188
DNP SELECT INCOME FD INC COM 23325P104 846 80,920 SH   DFND 3 80,920 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,207 122,009 SH   DFND 3 122,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,711 SH   DFND 3 2,711 0 0
DUPONT DE NEMOURS INC COM 26614N102 213 2,752 SH   DFND 3 2,752 0 0
EASTMAN CHEM CO COM 277432100 953 8,165 SH   DFND 3 8,165 0 0
EATON CORP PLC SHS G29183103 1,372 9,258 SH   DFND 3 9,258 0 0
EMERSON ELEC CO COM 291011104 849 8,816 SH   DFND 3 8,816 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14,867 430,081 SH   DFND 3 50,124 0 379,957
ETF SER SOLUTIONS VIDENT CORE US 26922A602 49,200 959,565 SH   DFND 3 100,349 0 859,217
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61,372 2,183,531 SH   DFND 3 293,971 0 1,889,560
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 52,205 1,182,963 SH   DFND 3 165,585 0 1,017,378
EXXON MOBIL CORP COM 30231G102 1,310 20,767 SH   DFND 3 20,249 0 518
FACEBOOK INC CL A 30303M102 255 733 SH   DFND 3 733 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,497 49,189 SH   DFND 3 9,172 0 40,017
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,142 229,693 SH   DFND 3 229,026 0 667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 422 4,915 SH   DFND 3 4,915 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 968 42,592 SH   DFND 3 42,592 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,825 707,795 SH   DFND 3 86,648 0 621,147
GABELLI EQUITY TR INC COM 362397101 857 124,176 SH   DFND 3 124,176 0 0
GENERAL ELECTRIC CO COM 369604103 308 22,851 SH   DFND 3 22,851 0 0
GENUINE PARTS CO COM 372460105 398 3,150 SH   DFND 3 3,150 0 0
HOME DEPOT INC COM 437076102 414 1,300 SH   DFND 3 1,300 0 0
HONEYWELL INTL INC COM 438516106 875 3,987 SH   DFND 3 3,987 0 0
HUMANA INC COM 444859102 375 845 SH   DFND 3 845 0 0
INGERSOLL RAND INC COM 45687V106 703 14,405 SH   DFND 3 14,405 0 0
INTEL CORP COM 458140100 476 8,461 SH   DFND 3 8,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,601 10,921 SH   DFND 3 10,921 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,063 SH   DFND 3 1,031 0 32
ISHARES GOLD TR ISHARES NEW 464285204 12,040 357,167 SH   DFND 3 47,520 0 309,647
ISHARES INC CORE MSCI EMKT 46434G103 39,898 595,585 SH   DFND 3 172,370 0 423,215
ISHARES SILVER TR ISHARES 46428Q109 221 9,118 SH   DFND 3 9,118 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,741 17,403 SH   DFND 3 14,915 0 2,488
ISHARES TR 1 3 YR TREAS BD 464287457 1,835 21,298 SH   DFND 3 4,575 0 16,723
ISHARES TR 20 YR TR BD ETF 464287432 12,964 89,813 SH   DFND 3 88,363 0 1,450
ISHARES TR BARCLAYS 7 10 YR 464287440 2,679 23,197 SH   DFND 3 3,905 0 19,292
ISHARES TR CORE MSCI PAC 46434V696 44,247 666,868 SH   DFND 3 132,595 0 534,273
ISHARES TR CORE S&P MCP ETF 464287507 1,455 5,414 SH   DFND 3 5,261 0 153
ISHARES TR CORE S&P SCP ETF 464287804 210 1,852 SH   DFND 3 1,852 0 0
ISHARES TR CORE S&P TTL STK 464287150 39,800 403,002 SH   DFND 3 313,134 0 89,868
ISHARES TR CORE S&P US GWT 464287671 7,461 73,877 SH   DFND 3 13,789 0 60,088
ISHARES TR CORE S&P US VLU 464287663 15,547 216,046 SH   DFND 3 32,418 0 183,628
ISHARES TR CORE S&P500 ETF 464287200 14,645 34,064 SH   DFND 3 33,635 0 429
ISHARES TR CORE TOTAL USD 46434V613 360 6,724 SH   DFND 3 6,724 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,473 203,537 SH   DFND 3 37,003 0 166,534
ISHARES TR EAFE VALUE ETF 464288877 202 3,899 SH   DFND 3 3,898 0 1
ISHARES TR ESG ADV TTL USD 46436E619 367 7,385 SH   DFND 3 7,385 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 536 5,444 SH   DFND 3 5,444 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,130 65,761 SH   DFND 3 65,761 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 252 4,603 SH   DFND 3 4,603 0 0
ISHARES TR MBS ETF 464288588 16,082 148,588 SH   DFND 3 22,382 0 126,206
ISHARES TR MSCI ACWI ETF 464288257 3,416 33,763 SH   DFND 3 23,509 0 10,254
ISHARES TR MSCI EAFE ETF 464287465 1,921 24,356 SH   DFND 3 24,356 0 0
ISHARES TR MSCI KLD400 SOC 464288570 397 4,792 SH   DFND 3 4,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,633 35,771 SH   DFND 3 35,177 0 594
ISHARES TR MSCI USA MMENTM 46432F396 5,598 32,279 SH   DFND 3 3,734 0 28,545
ISHARES TR MSCI USA QLT FCT 46432F339 10,256 77,193 SH   DFND 3 7,554 0 69,639
ISHARES TR RUS 1000 GRW ETF 464287614 24,753 91,179 SH   DFND 3 91,017 0 162
ISHARES TR RUS 1000 VAL ETF 464287598 1,661 10,467 SH   DFND 3 10,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,368 8,253 SH   DFND 3 8,165 0 88
ISHARES TR RUS MID CAP ETF 464287499 246 3,103 SH   DFND 3 3,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,013 8,779 SH   DFND 3 8,779 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,591 30,788 SH   DFND 3 30,788 0 0
ISHARES TR SHORT TREAS BD 464288679 466 4,222 SH   DFND 3 4,222 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,774 442,643 SH   DFND 3 438,575 0 4,068
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 5,092 116,830 SH   DFND 3 21,048 0 95,782
JOHNSON & JOHNSON COM 478160104 3,784 22,974 SH   DFND 3 22,794 0 180
JPMORGAN CHASE & CO COM 46625H100 334 2,151 SH   DFND 3 2,151 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 231 26,000 SH   DFND 3 0 0 26,000
KELLOGG CO COM 487836108 301 4,677 SH   DFND 3 4,677 0 0
KIMBERLY-CLARK CORP COM 494368103 409 3,059 SH   DFND 3 3,059 0 0
LAKELAND BANCORP INC COM 511637100 219 12,500 SH   DFND 3 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,321 6,134 SH   DFND 3 5,723 0 411
MASTERCARD INCORPORATED CL A 57636Q104 227 622 SH   DFND 3 622 0 0
MERCK & CO INC COM 58933Y105 2,568 33,024 SH   DFND 3 33,024 0 0
MICROSOFT CORP COM 594918104 3,048 11,250 SH   DFND 3 10,188 0 1,062
MORGAN STANLEY COM NEW 617446448 343 3,741 SH   DFND 3 3,741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 377 1,741 SH   DFND 3 1,741 0 0
MPLX LP COM UNIT REP LTD 55336V100 845 28,556 SH   DFND 3 28,556 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 468 17,948 SH   DFND 3 17,948 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,645 92,082 SH   DFND 3 92,082 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,215 121,263 SH   DFND 3 121,263 0 0
NVIDIA CORPORATION COM 67066G104 226 283 SH   DFND 3 283 0 0
ORACLE CORP COM 68389X105 252 3,239 SH   DFND 3 3,239 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,794 28,394 SH   DFND 3 28,394 0 0
PEPSICO INC COM 713448108 633 4,271 SH   DFND 3 4,271 0 0
PFIZER INC COM 717081103 2,113 53,935 SH   DFND 3 53,935 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 970 141,878 SH   DFND 3 141,878 0 0
PROCTER AND GAMBLE CO COM 742718109 6,036 44,731 SH   DFND 3 25,233 0 19,498
QUALCOMM INC COM 747525103 373 2,608 SH   DFND 3 2,608 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 9,480 SH   DFND 3 480 0 9,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,440 153,377 SH   DFND 3 88,214 0 65,163
SOUTHERN CO COM 842587107 222 3,669 SH   DFND 3 3,669 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,440 32,848 SH   DFND 3 32,487 0 361
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,496 160,064 SH   DFND 3 158,162 0 1,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,639 71,575 SH   DFND 3 69,758 0 1,817
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,892 30,048 SH   DFND 3 30,048 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 595 15,045 SH   DFND 3 15,045 0 0
SPDR SER TR S&P DIVID ETF 78464A763 483 3,954 SH   DFND 3 3,954 0 0
STIFEL FINL CORP COM 860630102 1,138 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 797 3,067 SH   DFND 3 3,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 2,251 SH   DFND 3 2,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,021 16,407 SH   DFND 3 16,407 0 0
TRUIST FINL CORP COM 89832Q109 740 13,344 SH   DFND 3 3,320 0 10,024
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 811 41,219 SH   DFND 3 41,219 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,012 4,865 SH   DFND 3 4,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376 939 SH   DFND 3 939 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 782 39,381 SH   DFND 3 39,381 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,476 115,341 SH   DFND 3 25,807 0 89,535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,166 69,808 SH   DFND 3 25,128 0 44,680
VANGUARD INDEX FDS GROWTH ETF 922908736 15,806 55,110 SH   DFND 3 54,413 0 697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 800 3,385 SH   DFND 3 3,385 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 5,366 SH   DFND 3 5,360 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,170 50,794 SH   DFND 3 22,253 0 28,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,992 86,379 SH   DFND 3 32,967 0 53,412
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,027 4,558 SH   DFND 3 4,549 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,420 10,858 SH   DFND 3 10,636 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 31,155 226,651 SH   DFND 3 226,259 0 392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 8,575 SH   DFND 3 8,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,122 551,904 SH   DFND 3 127,942 0 423,962
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,107 561,966 SH   DFND 3 72,277 0 489,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,080 263,804 SH   DFND 3 57,643 0 206,162
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,880 63,159 SH   DFND 3 6,256 0 56,903
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,437 746,057 SH   DFND 3 735,686 0 10,371
VERIZON COMMUNICATIONS INC COM 92343V104 387 6,903 SH   DFND 3 6,903 0 0
VISA INC COM CL A 92826C839 385 1,647 SH   DFND 3 1,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 8,001 SH   DFND 3 8,001 0 0
WALMART INC COM 931142103 235 1,667 SH   DFND 3 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 971 10,916 SH   DFND 3 10,916 0 0
WELLS FARGO CO NEW COM 949746101 593 13,105 SH   DFND 3 3,065 0 10,040
YUM BRANDS INC COM 988498101 206 1,787 SH   DFND 3 1,787 0 0
ZOETIS INC CL A 98978V103 1,219 6,540 SH   DFND 3 6,340 0 200
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 301 10,759 SH   DFND 4 10,759 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,513 24,832 SH   DFND 4 24,832 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9,690 SH   DFND 4 9,690 0 0
ISHARES TR CORE MSCI PAC 46434V696 841 12,679 SH   DFND 4 12,679 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 887 20,355 SH   DFND 4 20,355 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,380 14,520 SH   DFND 4 14,520 0 0
KELLY SVCS INC CL A 488152208 479 20,000 SH   DFND 4 20,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 725 10,687 SH   DFND 4 10,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921 13,689 SH   DFND 4 13,689 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,159 10,053 SH   DFND 4 10,053 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 405,281 14,419,168 SH   DFND 6 7,460,047 0 6,959,121
APPLIED INDL TECHNOLOGIES IN COM 03820C105 705 7,738 SH   DFND 6 0 0 7,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106 428 10,771 SH   DFND 6 10,570 0 201
ISHARES TR IBOXX INV CP ETF 464287242 299 2,229 SH   DFND 6 1,469 0 760
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,058 SH   DFND 6 575 0 483
HILLENBRAND INC COM 431571108 11,127 252,433 SH   DFND 6 0 0 252,433
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 271 11,000 SH   DFND 6 11,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 334 363 SH   DFND 6 338 0 25
ISHARES TR PFD AND INCM SEC 464288687 608 15,456 SH   DFND 6 15,456 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 405 1,600 SH   DFND 6 0 0 1,600
ISHARES INC CORE MSCI EMKT 46434G103 216,177 3,227,005 SH   DFND 6 1,672,919 0 1,554,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181,104 1,904,957 SH   DFND 6 1,005,959 0 898,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397 2,631 SH   DFND 6 2,631 0 0
FIRST MERCHANTS CORP COM 320817109 254 6,102 SH   DFND 6 0 0 6,102
ISHARES TR TIPS BD ETF 464287176 960 7,502 SH   DFND 6 7,298 0 204
NVIDIA CORPORATION COM 67066G104 618 772 SH   DFND 6 650 0 122
ISHARES TR RUS 1000 VAL ETF 464287598 595 3,748 SH   DFND 6 3,121 0 627
JPMORGAN CHASE & CO COM 46625H100 1,492 9,594 SH   DFND 6 6,494 0 3,100
ISHARES TR CORE MSCI EAFE 46432F842 256 3,419 SH   DFND 6 2,707 0 712
VEREIT INC COM 92339V308 351 7,650 SH   DFND 6 7,650 0 0
PFIZER INC COM 717081103 1,407 35,928 SH   DFND 6 28,268 0 7,660
ISHARES TR MSCI USA MMENTM 46432F396 66,750 384,881 SH   DFND 6 221,459 0 163,422
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 47,578 SH   DFND 6 4,545 0 43,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2,412 SH   DFND 6 1,393 0 1,019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385 5,724 SH   DFND 6 5,272 0 452
LILLY ELI & CO COM 532457108 13,041 56,817 SH   DFND 6 25,930 0 30,887
DOW INC COM 260557103 498 7,868 SH   DFND 6 0 0 7,868
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,917 316,448 SH   DFND 6 292,327 0 24,121
ISHARES TR MSCI EMG MKT ETF 464287234 536 9,712 SH   DFND 6 1,799 0 7,913
ISHARES TR CORE S&P US GWT 464287671 159,526 1,579,775 SH   DFND 6 1,038,260 0 541,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 4,111 SH   DFND 6 4,111 0 0
ADT INC DEL COM 00090Q103 990 91,756 SH   DFND 6 91,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 675 1,685 SH   DFND 6 1,158 0 527
ABBVIE INC COM 00287Y109 652 5,785 SH   DFND 6 0 0 5,785
SOUTHWEST AIRLS CO COM 844741108 393 7,407 SH   DFND 6 7,407 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 833 2,904 SH   DFND 6 0 0 2,904
ISHARES TR CORE S&P500 ETF 464287200 210 488 SH   DFND 6 488 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1,438 SH   DFND 6 455 0 983
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,474 2,517 SH   DFND 6 2,374 0 143
S&P GLOBAL INC COM 78409V104 296 722 SH   DFND 6 688 0 34
CORTEVA INC COM 22052L104 349 7,868 SH   DFND 6 0 0 7,868
PROCTER AND GAMBLE CO COM 742718109 4,535 33,613 SH   DFND 6 31,062 0 2,551
ISHARES TR S&P 500 GRWT ETF 464287309 214 2,948 SH   DFND 6 2,948 0 0
ISHARES TR CORE MSCI PAC 46434V696 319,692 4,818,260 SH   DFND 6 2,593,435 0 2,224,825
EMERSON ELEC CO COM 291011104 251 2,604 SH   DFND 6 2,549 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 1,863 SH   DFND 6 429 0 1,434
ISHARES GOLD TR ISHARES NEW 464285204 96,083 2,850,295 SH   DFND 6 1,549,293 0 1,301,002
LOCKHEED MARTIN CORP COM 539830109 973 2,572 SH   DFND 6 1,691 0 882
COSTCO WHSL CORP NEW COM 22160K105 872 2,204 SH   DFND 6 2,060 0 144
STRYKER CORPORATION COM 863667101 1,064 4,098 SH   DFND 6 4,069 0 29
WALMART INC COM 931142103 210 1,487 SH   DFND 6 720 0 767
ISHARES INC CORE MSCI EMKT 46434G103 244 3,637 SH   DFND 6 3,311 0 326
FIDELITY NATL INFORMATION SV COM 31620M106 256 1,806 SH   DFND 6 53 0 1,753
MICROSOFT CORP COM 594918104 9,937 36,683 SH   DFND 6 32,991 0 3,692
VISA INC COM CL A 92826C839 450 1,924 SH   DFND 6 1,243 0 681
PAYPAL HLDGS INC COM 70450Y103 602 2,064 SH   DFND 6 1,863 0 201
ILLINOIS TOOL WKS INC COM 452308109 224 1,000 SH   DFND 6 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57,699 939,271 SH   DFND 6 623,009 0 316,262
YUM BRANDS INC COM 988498101 485 4,219 SH   DFND 6 0 0 4,219
ISHARES SILVER TR ISHARES 46428Q109 327 13,488 SH   DFND 6 11,767 0 1,721
INTEL CORP COM 458140100 220 3,923 SH   DFND 6 1,988 0 1,934
ATRICURE INC COM 04963C209 1,225 15,445 SH   DFND 6 0 0 15,445
ARK ETF TR INNOVATION ETF 00214Q104 277 2,115 SH   DFND 6 1,795 0 320
ISHARES TR GLOBAL TECH ETF 464287291 7,717 22,865 SH   DFND 6 20,962 0 1,902
ETF SER SOLUTIONS VIDENT CORE US 26922A602 712 13,883 SH   DFND 6 13,138 0 745
SALESFORCE COM INC COM 79466L302 1,414 5,789 SH   DFND 6 5,659 0 130
ISHARES TR U.S. REAL ES ETF 464287739 224 2,198 SH   DFND 6 1,452 0 746
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 345 5,093 SH   DFND 6 5,093 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,444 154,395 SH   DFND 6 143,793 0 10,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,416 210,396 SH   DFND 6 72,949 0 137,447
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399 14,779 SH   DFND 6 10,142 0 4,637
CITIGROUP INC COM NEW 172967424 287 4,059 SH   DFND 6 3,202 0 857
ISHARES TR U.S. MED DVC ETF 464288810 246 682 SH   DFND 6 590 0 92
ISHARES TR S&P 500 VAL ETF 464287408 1,839 12,458 SH   DFND 6 946 0 11,512
ISHARES INC ESG AWR MSCI EM 46434G863 25,627 567,594 SH   DFND 6 528,718 0 38,876
ISHARES TR MSCI EAFE ETF 464287465 602 7,630 SH   DFND 6 5,817 0 1,813
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 110,972 3,961,881 SH   DFND 6 1,689,173 0 2,272,708
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 208 3,188 SH   DFND 6 3,188 0 0
WHITEHORSE FIN INC COM 96524V106 253 17,006 SH   DFND 6 17,006 0 0
SCHLUMBERGER LTD COM STK 806857108 222 6,924 SH   DFND 6 6,717 0 207
KIMBALL INTL INC CL B 494274103 554 42,105 SH   DFND 6 0 0 42,105
ISHARES TR RUSSELL 2000 ETF 464287655 373 1,625 SH   DFND 6 1,372 0 253
NIKE INC CL B 654106103 349 2,256 SH   DFND 6 1,578 0 678
ISHARES TR CORE MSCI PAC 46434V696 454 6,835 SH   DFND 6 6,434 0 401
NORFOLK SOUTHN CORP COM 655844108 1,308 4,926 SH   DFND 6 2,649 0 2,277
CSX CORP COM 126408103 693 21,601 SH   DFND 6 17,443 0 4,158
SHERWIN WILLIAMS CO COM 824348106 227 834 SH   DFND 6 0 0 834
GENERAL ELECTRIC CO COM 369604103 206 15,321 SH   DFND 6 420 0 14,901
WELLS FARGO CO NEW COM 949746101 590 13,033 SH   DFND 6 7,063 0 5,970
ISHARES TR ESG AWR MSCI USA 46435G425 63,164 641,450 SH   DFND 6 598,520 0 42,930
EXXON MOBIL CORP COM 30231G102 6,559 103,978 SH   DFND 6 89,729 0 14,249
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 12,162 SH   DFND 6 990 0 11,172
THERMO FISHER SCIENTIFIC INC COM 883556102 254 504 SH   DFND 6 307 0 197
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,798 4,199 SH   DFND 6 2,489 0 1,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1,972 SH   DFND 6 1,770 0 202
HILL-ROM HLDGS INC COM 431475102 222 1,954 SH   DFND 6 0 0 1,954
SOUTHERN CO COM 842587107 1,059 17,508 SH   DFND 6 11,031 0 6,478
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266,984 3,969,425 SH   DFND 6 2,182,051 0 1,787,373
DISNEY WALT CO COM 254687106 303 1,724 SH   DFND 6 112 0 1,612
ISHARES TR FALN ANGLS USD 46435G474 9,626 321,280 SH   DFND 6 302,858 0 18,422
ISHARES TR CORE S&P TTL STK 464287150 732 7,410 SH   DFND 6 7,035 0 375
COCA COLA CO COM 191216100 9,049 167,227 SH   DFND 6 89,664 0 77,563
DISNEY WALT CO COM 254687106 1,751 9,964 SH   DFND 6 8,366 0 1,598
REGAL BELOIT CORP COM 758750103 414 3,102 SH   DFND 6 0 0 3,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 615 6,465 SH   DFND 6 6,465 0 0
ISHARES TR CORE MSCI EURO 46434V738 395 6,897 SH   DFND 6 4,606 0 2,291
ISHARES TR CORE S&P US GWT 464287671 602 5,963 SH   DFND 6 5,697 0 266
PEPSICO INC COM 713448108 1,327 8,957 SH   DFND 6 5,184 0 3,773
WEC ENERGY GROUP INC COM 92939U106 297 3,340 SH   DFND 6 3,262 0 78
HOME DEPOT INC COM 437076102 258 810 SH   DFND 6 345 0 465
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 2,169 SH   DFND 6 2,088 0 81
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3,304 SH   DFND 6 0 0 3,304
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,066 SH   DFND 6 479 0 1,587
NEXTERA ENERGY INC COM 65339F101 1,955 26,683 SH   DFND 6 21,428 0 5,255
MASTERCARD INCORPORATED CL A 57636Q104 239 655 SH   DFND 6 444 0 211
MCKESSON CORP COM 58155Q103 1,181 6,176 SH   DFND 6 6,024 0 152
PHILIP MORRIS INTL INC COM 718172109 877 8,851 SH   DFND 6 6,851 0 2,000
ALPHABET INC CAP STK CL C 02079K107 226 90 SH   DFND 6 5 0 85
GLOBAL PMTS INC COM 37940X102 929 4,955 SH   DFND 6 3,359 0 1,596
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 4,059 SH   DFND 6 4,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 443 6,624 SH   DFND 6 3,222 0 3,402
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 260 9,270 SH   DFND 6 9,270 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 15,172 195,495 SH   DFND 6 182,553 0 12,943
JOHNSON & JOHNSON COM 478160104 1,440 8,743 SH   DFND 6 177 0 8,566
ANSYS INC COM 03662Q105 249 717 SH   DFND 6 692 0 25
ISHARES TR RUS 1000 GRW ETF 464287614 288 1,059 SH   DFND 6 875 0 184
WALMART INC COM 931142103 1,636 11,598 SH   DFND 6 9,716 0 1,882
ORACLE CORP COM 68389X105 1,105 14,202 SH   DFND 6 13,773 0 429
ISHARES TR EUROPE ETF 464287861 9,138 171,438 SH   DFND 6 63,263 0 108,175
KEYCORP COM 493267108 221 10,690 SH   DFND 6 1,411 0 9,279
ALTRIA GROUP INC COM 02209S103 359 7,536 SH   DFND 6 4,866 0 2,670
PFIZER INC COM 717081103 240 6,137 SH   DFND 6 597 0 5,540
ISHARES TR 0-3 MNTH TREASRY 46436E718 980 9,794 SH   DFND 6 9,090 0 704
3M CO COM 88579Y101 915 4,607 SH   DFND 6 3,048 0 1,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270 2,576 SH   DFND 6 1,246 0 1,330
MIDDLEBY CORP COM 596278101 229 1,323 SH   DFND 6 1,314 0 9
CHURCH & DWIGHT INC COM 171340102 5,833 68,450 SH   DFND 6 129 0 68,321
GENTEX CORP COM 371901109 391 11,830 SH   DFND 6 0 0 11,830
FACEBOOK INC CL A 30303M102 700 2,013 SH   DFND 6 1,093 0 920
ISHARES TR MBS ETF 464288588 610 5,635 SH   DFND 6 5,635 0 0
ISHARES TR MSCI ACWI EX US 464288240 30,522 530,728 SH   DFND 6 297,254 0 233,475
GENERAL ELECTRIC CO COM 369604103 932 69,232 SH   DFND 6 57,780 0 11,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128,390 680,786 SH   DFND 6 402,288 0 278,498
ISHARES TR US TREAS BD ETF 46429B267 42,831 1,610,193 SH   DFND 6 1,488,927 0 121,266
SHERWIN WILLIAMS CO COM 824348106 232 850 SH   DFND 6 802 0 48
LILLY ELI & CO COM 532457108 2,141 9,328 SH   DFND 6 453 0 8,875
ALPHABET INC CAP STK CL C 02079K107 1,003 400 SH   DFND 6 306 0 94
ISHARES INC MSCI EMERG MRKT 464286533 281 4,383 SH   DFND 6 2,650 0 1,733
3M CO COM 88579Y101 576 2,902 SH   DFND 6 0 0 2,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1,052 SH   DFND 6 1,002 0 50
UNION PAC CORP COM 907818108 274 1,245 SH   DFND 6 1,193 0 52
YUM CHINA HLDGS INC COM 98850P109 299 4,507 SH   DFND 6 0 0 4,507
DEERE & CO COM 244199105 1,274 3,612 SH   DFND 6 3,404 0 208
ISHARES TR IBOXX HI YD ETF 464288513 2,165 24,589 SH   DFND 6 22,972 0 1,617
ISHARES TR MSCI USA VALUE 46432F388 18,665 177,661 SH   DFND 6 166,263 0 11,399
TRUIST FINL CORP COM 89832Q109 800 14,422 SH   DFND 6 10,191 0 4,231
ISHARES TR MSCI USA QLT FCT 46432F339 92,539 696,466 SH   DFND 6 357,099 0 339,367
ISHARES TR EAFE VALUE ETF 464288877 34,844 673,181 SH   DFND 6 625,164 0 48,017
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 129,448 2,970,357 SH   DFND 6 2,130,939 0 839,418
ISHARES TR U.S. ENERGY ETF 464287796 11,671 401,212 SH   DFND 6 376,258 0 24,954
CHARLES & COLVARD LTD COM 159765106 151 50,540 SH   DFND 6 0 0 50,540
BRICKELL BIOTECH INC COM 10802T105 50 52,134 SH   DFND 6 42,023 0 10,111
ABBVIE INC COM 00287Y109 1,136 10,088 SH   DFND 6 7,351 0 2,737
CISCO SYS INC COM 17275R102 385 7,268 SH   DFND 6 4,596 0 2,672
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,239 416,731 SH   DFND 6 101,587 0 315,144
LOWES COS INC COM 548661107 593 3,059 SH   DFND 6 2,824 0 235
PEPSICO INC COM 713448108 547 3,694 SH   DFND 6 275 0 3,419
DUPONT DE NEMOURS INC COM 26614N102 570 7,368 SH   DFND 6 0 0 7,368
TEXAS INSTRS INC COM 882508104 1,598 8,312 SH   DFND 6 8,231 0 81
ISHARES TR JPMORGAN USD EMG 464288281 493 4,387 SH   DFND 6 4,347 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 1,148 SH   DFND 6 0 0 1,148
ISHARES TR RUS 2000 GRW ETF 464287648 323 1,037 SH   DFND 6 100 0 937
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 299 23,463 SH   DFND 6 0 0 23,463
ISHARES TR ISHS 5-10YR INVT 464288638 422 6,967 SH   DFND 6 6,967 0 0
INTEL CORP COM 458140100 1,651 29,410 SH   DFND 6 25,775 0 3,635
HONEYWELL INTL INC COM 438516106 1,306 5,955 SH   DFND 6 5,528 0 427
AT&T INC COM 00206R102 861 29,905 SH   DFND 6 20,197 0 9,708
DANAHER CORPORATION COM 235851102 838 3,122 SH   DFND 6 0 0 3,122
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 3,053 SH   DFND 6 500 0 2,553
ISHARES TR SHORT TREAS BD 464288679 671 6,073 SH   DFND 6 4,456 0 1,617
JPMORGAN CHASE & CO COM 46625H100 1,318 8,471 SH   DFND 6 287 0 8,184
ISHARES TR CORE S&P TTL STK 464287150 257,128 2,603,560 SH   DFND 6 1,761,091 0 842,469
MEDTRONIC PLC SHS G5960L103 321 2,588 SH   DFND 6 2,245 0 343
ISHARES TR CORE US AGGBD ET 464287226 188,380 1,633,401 SH   DFND 6 852,681 0 780,720
CHEMED CORP NEW COM 16359R103 703 1,481 SH   DFND 6 1,471 0 10
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 56 16,103 SH   DFND 6 16,103 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 231 5,192 SH   DFND 6 0 0 5,192
TESLA INC COM 88160R101 1,584 2,330 SH   DFND 6 1,591 0 739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,335 171,876 SH   DFND 6 95,812 0 76,065
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 535 11,174 SH   DFND 6 11,158 0 16
CHEVRON CORP NEW COM 166764100 235 2,242 SH   DFND 6 96 0 2,146
DBX ETF TR XTRACK MSCI EURP 233051853 1,748 51,237 SH   DFND 6 35,442 0 15,795
AMERICAN TOWER CORP NEW COM 03027X100 253 938 SH   DFND 6 319 0 619
ISHARES TR MSCI ACWI ETF 464288257 18,896 186,739 SH   DFND 6 73,947 0 112,793
ISHARES TR ISHS 1-5YR INVS 464288646 28,581 521,456 SH   DFND 6 484,322 0 37,134
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 366 3,982 SH   DFND 6 3,982 0 0
CATERPILLAR INC COM 149123101 2,727 12,529 SH   DFND 6 11,692 0 837
CAMPBELL SOUP CO COM 134429109 1,642 36,019 SH   DFND 6 0 0 36,019
DANAHER CORPORATION COM 235851102 374 1,392 SH   DFND 6 1,137 0 255
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 343,098 7,774,484 SH   DFND 6 4,082,598 0 3,691,886
ISHARES TR CORE US AGGBD ET 464287226 619 5,369 SH   DFND 6 5,369 0 0
SOUTH ST CORP COM 840441109 618 7,563 SH   DFND 6 5,470 0 2,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194,180 493,443 SH   DFND 6 231,791 0 261,653
ALPHABET INC CAP STK CL A 02079K305 1,199 491 SH   DFND 6 317 0 174
SABINE RTY TR UNIT BEN INT 785688102 1,018 25,252 SH   DFND 6 25,252 0 0
ISHARES TR CORE S&P US VLU 464287663 302,018 4,197,023 SH   DFND 6 2,828,413 0 1,368,611
ISHARES TR MSCI USA MIN VOL 46429B697 245 3,330 SH   DFND 6 3,113 0 217
JOHNSON & JOHNSON COM 478160104 2,810 17,060 SH   DFND 6 16,253 0 807
HCA HEALTHCARE INC COM 40412C101 8,691 42,040 SH   DFND 6 13,070 0 28,970
CORNING INC COM 219350105 478 11,692 SH   DFND 6 9,880 0 1,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,188 9,819 SH   DFND 6 825 0 8,994
CONOCOPHILLIPS COM 20825C104 254 4,164 SH   DFND 6 2,904 0 1,260
OWL ROCK CAPITAL CORPORATION COM 69121K104 849 59,487 SH   DFND 6 59,487 0 0