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 1,879 33,717 SH   SOLE   33,717 0 0
AAR CORP COM 000361105 1,314 27,142 SH   SOLE   27,142 0 0
ACCO BRANDS CORP COM 00081T108 190 23,733 SH   SOLE   23,733 0 0
ACCO BRANDS CORP COM 00081T108 114 14,238 SH   DFND 1 14,238 0 0
ABM INDS INC COM 000957100 2,523 54,802 SH   SOLE   54,802 0 0
AFLAC INC COM 001055102 1,634 25,374 SH   SOLE   25,374 0 0
AGCO CORP COM 001084102 3,138 21,491 SH   SOLE   21,491 0 0
AGCO CORP COM 001084102 324 2,216 SH   DFND 1 2,216 0 0
AGNC INVT CORP COM 00123Q104 11,160 851,892 SH   SOLE   851,892 0 0
AGNC INVT CORP COM 00123Q104 5,835 445,428 SH   DFND 1 445,428 0 0
AES CORP COM 00130H105 726 28,197 SH   SOLE   28,197 0 0
AES CORP UNIT 99/99/9999 00130H204 31,959 322,396 SH   SOLE   322,396 0 0
AES CORP UNIT 99/99/9999 00130H204 941 9,488 SH   DFND 1 9,488 0 0
AMC NETWORKS INC CL A 00164V103 3,463 85,233 SH   SOLE   85,233 0 0
AMC NETWORKS INC CL A 00164V103 1,329 32,718 SH   DFND 1 32,718 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,015 38,485 SH   SOLE   38,485 0 0
ANI PHARMACEUTICALS INC COM 00182C103 291 10,358 SH   SOLE   10,358 0 0
ASGN INC COM 00191U102 44,055 377,474 SH   DFND 1 377,474 0 0
ASGN INC COM 00191U102 48,024 411,485 SH   SOLE   411,485 0 0
AT&T INC COM 00206R102 67,286 2,847,481 SH   SOLE   2,847,481 0 0
AT&T INC COM 00206R102 19,006 804,310 SH   DFND 1 804,310 0 0
ATN INTL INC COM 00215F107 354 8,889 SH   SOLE   8,889 0 0
AZZ INC COM 002474104 5,490 113,810 SH   SOLE   113,810 0 0
AZZ INC COM 002474104 2,394 49,629 SH   DFND 1 49,629 0 0
THE AARONS COMPANY INC COM 00258W108 759 37,815 SH   SOLE   37,815 0 0
ABBOTT LABS COM 002824100 43,795 370,019 SH   SOLE   370,019 0 0
ABBOTT LABS COM 002824100 10,206 86,232 SH   DFND 1 86,232 0 0
ABBVIE INC COM 00287Y109 73,128 451,099 SH   SOLE   451,099 0 0
ABBVIE INC COM 00287Y109 34,492 212,770 SH   DFND 1 212,770 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,471 45,990 SH   SOLE   45,990 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,712 506,401 SH   DFND 1 506,401 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 606 179,147 SH   SOLE   179,147 0 0
ABIOMED INC COM 003654100 662 1,999 SH   SOLE   1,999 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,802 71,117 SH   SOLE   71,117 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,103 32,093 SH   SOLE   32,093 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 232 3,548 SH   DFND 1 3,548 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,560 72,008 SH   SOLE   72,008 0 0
ACI WORLDWIDE INC COM 004498101 1,728 54,889 SH   SOLE   54,889 0 0
ACI WORLDWIDE INC COM 004498101 458 14,560 SH   DFND 1 14,560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,811 159,921 SH   SOLE   159,921 0 0
ACUITY BRANDS INC COM 00508Y102 1,743 9,208 SH   SOLE   9,208 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 422 22,873 SH   DFND 1 22,873 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,438 175,615 SH   SOLE   175,615 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,629 117,341 SH   DFND 1 117,341 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 269 16,804 SH   DFND 1 16,804 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 534 33,330 SH   SOLE   33,330 0 0
ADDUS HOMECARE CORP COM 006739106 1,210 12,966 SH   SOLE   12,966 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,886 177,530 SH   DFND 1 177,530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 187,922 412,454 SH   SOLE   412,454 0 0
ADTALEM GLOBAL ED INC COM 00737L103 238 8,005 SH   DFND 1 8,005 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,677 56,458 SH   SOLE   56,458 0 0
ADTRAN INC COM 00738A106 737 39,970 SH   SOLE   39,970 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 546 2,637 SH   SOLE   2,637 0 0
AECOM COM 00766T100 2,842 37,001 SH   DFND 1 37,001 0 0
AECOM COM 00766T100 7,568 98,532 SH   SOLE   98,532 0 0
ADVANSIX INC COM 00773T101 369 7,227 SH   DFND 1 7,227 0 0
ADVANSIX INC COM 00773T101 1,778 34,793 SH   SOLE   34,793 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,178 80,774 SH   SOLE   80,774 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 274 6,972 SH   DFND 1 6,972 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7,017 4,500,000 SH   SOLE   4,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,853 71,824 SH   SOLE   71,824 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 53,700 451,982 SH   DFND 1 451,982 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,482 323,897 SH   SOLE   323,897 0 0
ADVANCED ENERGY INDS COM 007973100 13,393 155,593 SH   DFND 1 155,593 0 0
ADVANCED ENERGY INDS COM 007973100 12,276 142,608 SH   SOLE   142,608 0 0
AEROVIRONMENT INC COM 008073108 1,769 18,786 SH   SOLE   18,786 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,497 10,622 SH   SOLE   10,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,554 41,969 SH   DFND 1 41,969 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,352 184,028 SH   SOLE   184,028 0 0
AGILYSYS INC COM 00847J105 13,963 350,128 SH   SOLE   350,128 0 0
AGILYSYS INC COM 00847J105 18,571 465,683 SH   DFND 1 465,683 0 0
AGREE RLTY CORP COM 008492100 24,566 370,188 SH   DFND 1 370,188 0 0
AGREE RLTY CORP COM 008492100 31,951 481,487 SH   SOLE   481,487 0 0
AGILON HEALTH INC COM 00857U107 6,835 269,634 SH   DFND 1 269,634 0 0
AGILON HEALTH INC COM 00857U107 10,962 432,410 SH   SOLE   432,410 0 0
AIR LEASE CORP CL A 00912X302 35,524 795,604 SH   SOLE   795,604 0 0
AIR LEASE CORP CL A 00912X302 40,579 908,832 SH   DFND 1 908,832 0 0
AIR PRODS & CHEMS INC COM 009158106 13,629 54,535 SH   SOLE   54,535 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10,178 8,589,000 SH   SOLE   8,589,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 457 386,000 SH   DFND 1 386,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 870 7,289 SH   SOLE   7,289 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,089 12,244,000 SH   SOLE   12,244,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 581 442,000 SH   DFND 1 442,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,729 1,504,000 SH   DFND 1 1,504,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 16,184 14,079,000 SH   SOLE   14,079,000 0 0
ALAMO GROUP INC COM 011311107 1,159 8,057 SH   SOLE   8,057 0 0
ALARM COM HLDGS INC COM 011642105 2,492 37,492 SH   SOLE   37,492 0 0
ALASKA AIR GROUP INC COM 011659109 309 5,325 SH   SOLE   5,325 0 0
ALBANY INTL CORP CL A 012348108 2,223 26,360 SH   SOLE   26,360 0 0
ALBEMARLE CORP COM 012653101 1,136 5,139 SH   SOLE   5,139 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 254 7,634 SH   SOLE   7,634 0 0
ALCOA CORP COM 013872106 4,331 48,107 SH   SOLE   48,107 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,369 59,045 SH   SOLE   59,045 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92,816 461,199 SH   DFND 1 461,199 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,801 401,496 SH   SOLE   401,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,727 34,255 SH   SOLE   34,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,196 148,856 SH   DFND 1 148,856 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,143 64,549 SH   SOLE   64,549 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,313 85,580 SH   DFND 1 85,580 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,685 239,057 SH   DFND 1 239,057 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,036 359,425 SH   SOLE   359,425 0 0
ALLEGHANY CORP MD COM 017175100 3,032 3,580 SH   SOLE   3,580 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,780 103,589 SH   SOLE   103,589 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 688 15,397 SH   SOLE   15,397 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,009 12,369 SH   SOLE   12,369 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,483 193,071 SH   SOLE   193,071 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,663 128,982 SH   DFND 1 128,982 0 0
ALLETE INC COM NEW 018522300 920 13,737 SH   SOLE   13,737 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,136 91,466 SH   SOLE   91,466 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,514 44,769 SH   DFND 1 44,769 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 801 71,633 SH   SOLE   71,633 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,984 266,875 SH   DFND 1 266,875 0 0
ALLIANT ENERGY CORP COM 018802108 80,796 1,293,154 SH   SOLE   1,293,154 0 0
ALLIANT ENERGY CORP COM 018802108 111,525 1,784,974 SH   DFND 1 1,784,974 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 492 54,041 SH   SOLE   54,041 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 248 27,246 SH   DFND 1 27,246 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,247 99,783 SH   SOLE   99,783 0 0
ALLSTATE CORP COM 020002101 1,709 12,337 SH   SOLE   12,337 0 0
ALLY FINL INC COM 02005N100 79,866 1,836,848 SH   DFND 1 1,836,848 0 0
ALLY FINL INC COM 02005N100 56,433 1,297,906 SH   SOLE   1,297,906 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,186 8,988 SH   SOLE   8,988 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 597 4,522 SH   DFND 1 4,522 0 0
ALPHABET INC CAP STK CL C 02079K107 301,587 107,980 SH   DFND 1 107,980 0 0
ALPHABET INC CAP STK CL C 02079K107 637,916 228,399 SH   SOLE   228,399 0 0
ALPHABET INC CAP STK CL A 02079K305 79,688 28,651 SH   SOLE   28,651 0 0
ALPHABET INC CAP STK CL A 02079K305 21,194 7,620 SH   DFND 1 7,620 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,834 175,552 SH   DFND 1 175,552 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,148 260,678 SH   SOLE   260,678 0 0
ALTRIA GROUP INC COM 02209S103 4,029 77,108 SH   SOLE   77,108 0 0
AMAZON COM INC COM 023135106 276,519 84,823 SH   DFND 1 84,823 0 0
AMAZON COM INC COM 023135106 627,658 192,536 SH   SOLE   192,536 0 0
AMBAC FINL GROUP INC COM NEW 023139884 392 37,695 SH   SOLE   37,695 0 0
AMEDISYS INC COM 023436108 2,821 16,375 SH   SOLE   16,375 0 0
AMEDISYS INC COM 023436108 813 4,720 SH   DFND 1 4,720 0 0
AMEREN CORP COM 023608102 1,022 10,895 SH   SOLE   10,895 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 479 22,645 SH   SOLE   22,645 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,087 98,659 SH   DFND 1 98,659 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 500 27,394 SH   SOLE   27,394 0 0
AMERICAN ASSETS TR INC COM 024013104 2,262 59,695 SH   SOLE   59,695 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 332 42,794 SH   DFND 1 42,794 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,377 177,416 SH   SOLE   177,416 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 48,457 865,768 SH   SOLE   865,768 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39,533 706,332 SH   DFND 1 706,332 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,511 25,172 SH   SOLE   25,172 0 0
AMERICAN ELEC PWR CO INC COM 025537101 515 5,166 SH   DFND 1 5,166 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 674 40,097 SH   SOLE   40,097 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 289 5,138 SH   DFND 1 5,138 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 11,712 208,443 SH   SOLE   208,443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,917 48,032 SH   DFND 1 48,032 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,984 149,946 SH   SOLE   149,946 0 0
AMERICAN EXPRESS CO COM 025816109 75,017 401,160 SH   DFND 1 401,160 0 0
AMERICAN EXPRESS CO COM 025816109 155,819 833,255 SH   SOLE   833,255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,401 30,220 SH   DFND 1 30,220 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,260 70,457 SH   SOLE   70,457 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,805 228,183 SH   DFND 1 228,183 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,221 407,189 SH   SOLE   407,189 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,991 224,616 SH   SOLE   224,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,204 35,116 SH   SOLE   35,116 0 0
AMERICAN PUB ED INC COM 02913V103 324 15,231 SH   SOLE   15,231 0 0
AMER STATES WTR CO COM 029899101 2,970 33,367 SH   SOLE   33,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,700 90,359 SH   SOLE   90,359 0 0
AMERICAN VANGUARD CORP COM 030371108 445 21,909 SH   SOLE   21,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,320 7,975 SH   SOLE   7,975 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 660 13,489 SH   SOLE   13,489 0 0
AMERICAS CAR-MART INC COM 03062T105 851 10,567 SH   SOLE   10,567 0 0
AMERICAS CAR-MART INC COM 03062T105 259 3,219 SH   DFND 1 3,219 0 0
AMERICOLD RLTY TR COM 03064D108 1,831 65,691 SH   SOLE   65,691 0 0
AMERISAFE INC COM 03071H100 783 15,764 SH   SOLE   15,764 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,024 6,622 SH   SOLE   6,622 0 0
AMERIPRISE FINL INC COM 03076C106 5,726 19,064 SH   SOLE   19,064 0 0
AMERIS BANCORP COM 03076K108 8,428 192,070 SH   SOLE   192,070 0 0
AMERIS BANCORP COM 03076K108 4,052 92,335 SH   DFND 1 92,335 0 0
AMETEK INC COM 031100100 32,965 247,524 SH   SOLE   247,524 0 0
AMETEK INC COM 031100100 11,657 87,529 SH   DFND 1 87,529 0 0
AMGEN INC COM 031162100 81,369 336,484 SH   SOLE   336,484 0 0
AMGEN INC COM 031162100 32,734 135,367 SH   DFND 1 135,367 0 0
AMKOR TECHNOLOGY INC COM 031652100 569 26,198 SH   SOLE   26,198 0 0
AMPHENOL CORP NEW CL A 032095101 10,299 136,683 SH   DFND 1 136,683 0 0
AMPHENOL CORP NEW CL A 032095101 22,996 305,186 SH   SOLE   305,186 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,077 29,994 SH   SOLE   29,994 0 0
ANALOG DEVICES INC COM 032654105 12,305 74,494 SH   SOLE   74,494 0 0
ANAPLAN INC COM 03272L108 920 14,139 SH   SOLE   14,139 0 0
ANAPLAN INC COM 03272L108 744 11,443 SH   DFND 1 11,443 0 0
ANDERSONS INC COM 034164103 1,245 24,771 SH   SOLE   24,771 0 0
ANGIODYNAMICS INC COM 03475V101 679 31,519 SH   SOLE   31,519 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 206 8,695 SH   SOLE   8,695 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 897 37,882 SH   DFND 1 37,882 0 0
ANIKA THERAPEUTICS INC COM 035255108 295 11,753 SH   SOLE   11,753 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,782 253,101 SH   SOLE   253,101 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 932 132,452 SH   DFND 1 132,452 0 0
ANSYS INC COM 03662Q105 43,450 136,786 SH   SOLE   136,786 0 0
ANSYS INC COM 03662Q105 57,806 181,979 SH   DFND 1 181,979 0 0
ANTERO RESOURCES CORP COM 03674X106 5,828 190,893 SH   DFND 1 190,893 0 0
ANTERO RESOURCES CORP COM 03674X106 10,695 350,310 SH   SOLE   350,310 0 0
ANTHEM INC COM 036752103 151,307 308,023 SH   SOLE   308,023 0 0
ANTHEM INC COM 036752103 84,791 172,614 SH   DFND 1 172,614 0 0
ANTERO MIDSTREAM CORP COM 03676B102 665 61,153 SH   DFND 1 61,153 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,244 206,444 SH   SOLE   206,444 0 0
APA CORPORATION COM 03743Q108 896 21,684 SH   DFND 1 21,684 0 0
APA CORPORATION COM 03743Q108 2,416 58,461 SH   SOLE   58,461 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,294 117,733 SH   SOLE   117,733 0 0
APARTMENT INCOME REIT CORP COM 03750L109 341 6,375 SH   DFND 1 6,375 0 0
APOGEE ENTERPRISES INC COM 037598109 961 20,242 SH   SOLE   20,242 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,522 109,246 SH   SOLE   109,246 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 8,861 8,900,000 SH   SOLE   8,900,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5,672 5,700,000 SH   SOLE   5,700,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,490 30,750 SH   SOLE   30,750 0 0
APPLE INC COM 037833100 296,475 1,697,925 SH   DFND 1 1,697,925 0 0
APPLE INC COM 037833100 749,786 4,294,061 SH   SOLE   4,294,061 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,502 139,260 SH   SOLE   139,260 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,221 31,371 SH   SOLE   31,371 0 0
APPLIED MATLS INC COM 038222105 5,145 39,038 SH   SOLE   39,038 0 0
APPLOVIN CORP COM CL A 03831W108 40,200 729,984 SH   SOLE   729,984 0 0
APPLOVIN CORP COM CL A 03831W108 47,928 870,310 SH   DFND 1 870,310 0 0
APTARGROUP INC COM 038336103 9,377 79,805 SH   DFND 1 79,805 0 0
APTARGROUP INC COM 038336103 19,417 165,250 SH   SOLE   165,250 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,588 2,500,000 SH   SOLE   2,500,000 0 0
ARCBEST CORP COM 03937C105 1,633 20,286 SH   SOLE   20,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,219 24,581 SH   SOLE   24,581 0 0
ARCHROCK INC COM 03957W106 2,216 240,103 SH   SOLE   240,103 0 0
ARCHROCK INC COM 03957W106 609 65,986 SH   DFND 1 65,986 0 0
ARCOSA INC COM 039653100 2,252 39,344 SH   SOLE   39,344 0 0
ARCONIC CORPORATION COM 03966V107 2,221 86,688 SH   SOLE   86,688 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 539 477,000 SH   DFND 1 477,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,343 5,618,000 SH   SOLE   5,618,000 0 0
ARGENX SE SPONSORED ADR 04016X101 16,183 51,325 SH   SOLE   51,325 0 0
ARGENX SE SPONSORED ADR 04016X101 9,800 31,080 SH   DFND 1 31,080 0 0
ARISTA NETWORKS INC COM 040413106 11,392 81,970 SH   SOLE   81,970 0 0
ARISTA NETWORKS INC COM 040413106 5,589 40,215 SH   DFND 1 40,215 0 0
ARLO TECHNOLOGIES INC COM 04206A101 608 68,626 SH   SOLE   68,626 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 800 54,807 SH   SOLE   54,807 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 613 73,013 SH   SOLE   73,013 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 626 6,959 SH   DFND 1 6,959 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,042 11,571 SH   SOLE   11,571 0 0
ARROW ELECTRS INC COM 042735100 1,745 14,711 SH   DFND 1 14,711 0 0
ARROW ELECTRS INC COM 042735100 5,573 46,974 SH   SOLE   46,974 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,267 27,558 SH   SOLE   27,558 0 0
ARTESIAN RES CORP CL A 043113208 989 20,377 SH   DFND 1 20,377 0 0
ARTESIAN RES CORP CL A 043113208 1,965 40,479 SH   SOLE   40,479 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,017 18,834 SH   SOLE   18,834 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,258 53,320 SH   DFND 1 53,320 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,904 92,911 SH   SOLE   92,911 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 112,361 1,141,763 SH   DFND 1 1,141,763 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 82,050 833,761 SH   SOLE   833,761 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,881 17,419 SH   SOLE   17,419 0 0
ASSOCIATED BANC CORP COM 045487105 890 39,093 SH   SOLE   39,093 0 0
ASSURANT INC COM 04621X108 438 2,410 SH   SOLE   2,410 0 0
ASTEC INDS INC COM 046224101 797 18,532 SH   SOLE   18,532 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,359 502,854 SH   DFND 1 502,854 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,401 820,034 SH   SOLE   820,034 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,898 21,977 SH   SOLE   21,977 0 0
ATMOS ENERGY CORP COM 049560105 710 5,943 SH   SOLE   5,943 0 0
AUTODESK INC COM 052769106 10,832 50,534 SH   SOLE   50,534 0 0
AUTODESK INC COM 052769106 3,600 16,793 SH   DFND 1 16,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,588 50,927 SH   SOLE   50,927 0 0
AUTONATION INC COM 05329W102 1,047 10,517 SH   SOLE   10,517 0 0
AUTOZONE INC COM 053332102 31,386 15,351 SH   DFND 1 15,351 0 0
AUTOZONE INC COM 053332102 48,485 23,714 SH   SOLE   23,714 0 0
AVALARA INC COM 05338G106 9,776 98,246 SH   DFND 1 98,246 0 0
AVALARA INC COM 05338G106 15,334 154,100 SH   SOLE   154,100 0 0
AVALONBAY CMNTYS INC COM 053484101 46,501 187,224 SH   SOLE   187,224 0 0
AVALONBAY CMNTYS INC COM 053484101 19,144 77,078 SH   DFND 1 77,078 0 0
AVANOS MED INC COM 05350V106 2,612 77,982 SH   SOLE   77,982 0 0
AVANOS MED INC COM 05350V106 718 21,426 SH   DFND 1 21,426 0 0
AVAYA HLDGS CORP COM 05351X101 299 23,619 SH   SOLE   23,619 0 0
AVAYA HLDGS CORP COM 05351X101 151 11,905 SH   DFND 1 11,905 0 0
AVANTOR INC COM 05352A100 7,044 208,293 SH   DFND 1 208,293 0 0
AVANTOR INC COM 05352A100 12,663 374,411 SH   SOLE   374,411 0 0
AVERY DENNISON CORP COM 053611109 5,911 33,976 SH   SOLE   33,976 0 0
AVERY DENNISON CORP COM 053611109 2,784 16,002 SH   DFND 1 16,002 0 0
AVID BIOSERVICES INC COM 05368M106 1,021 50,131 SH   SOLE   50,131 0 0
AVIENT CORPORATION COM 05368V106 1,148 23,907 SH   SOLE   23,907 0 0
AVIS BUDGET GROUP COM 053774105 2,775 10,538 SH   SOLE   10,538 0 0
AVISTA CORP COM 05379B107 3,319 73,514 SH   SOLE   73,514 0 0
AVISTA CORP COM 05379B107 377 8,358 SH   DFND 1 8,358 0 0
AVNET INC COM 053807103 1,050 25,860 SH   SOLE   25,860 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,271 122,752 SH   SOLE   122,752 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,847 130,366 SH   DFND 1 130,366 0 0
AXON ENTERPRISE INC COM 05464C101 2,464 17,891 SH   SOLE   17,891 0 0
AXOS FINANCIAL INC COM 05465C100 2,022 43,595 SH   SOLE   43,595 0 0
AXONICS INC COM 05465P101 17,662 282,143 SH   SOLE   282,143 0 0
AXONICS INC COM 05465P101 11,801 188,512 SH   DFND 1 188,512 0 0
AZEK CO INC CL A 05478C105 1,007 40,554 SH   DFND 1 40,554 0 0
AZEK CO INC CL A 05478C105 1,998 80,443 SH   SOLE   80,443 0 0
B & G FOODS INC NEW COM 05508R106 1,425 52,831 SH   SOLE   52,831 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,629 793,209 SH   SOLE   793,209 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,589 378,486 SH   DFND 1 378,486 0 0
BP PLC SPONSORED ADR 055622104 24,459 831,934 SH   DFND 1 831,934 0 0
BP PLC SPONSORED ADR 055622104 36,397 1,238,008 SH   SOLE   1,238,008 0 0
B. RILEY FINANCIAL INC COM 05580M108 916 13,100 SH   SOLE   13,100 0 0
BRP GROUP INC COM CL A 05589G102 2,293 85,462 SH   DFND 1 85,462 0 0
BRP GROUP INC COM CL A 05589G102 3,430 127,840 SH   SOLE   127,840 0 0
BADGER METER INC COM 056525108 2,374 23,812 SH   SOLE   23,812 0 0
BAIDU INC SPON ADR REP A 056752108 3,723 28,142 SH   DFND 1 28,142 0 0
BAIDU INC SPON ADR REP A 056752108 858 6,487 SH   SOLE   6,487 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,444 39,663 SH   SOLE   39,663 0 0
BALCHEM CORP COM 057665200 3,669 26,838 SH   SOLE   26,838 0 0
BALL CORP COM 058498106 53,548 594,973 SH   SOLE   594,973 0 0
BALL CORP COM 058498106 71,224 791,373 SH   DFND 1 791,373 0 0
BALLYS CORPORATION COM 05875B106 5,204 169,304 SH   SOLE   169,304 0 0
BALLYS CORPORATION COM 05875B106 3,480 113,223 SH   DFND 1 113,223 0 0
BANCFIRST CORP COM 05945F103 1,281 15,394 SH   SOLE   15,394 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 246 53,042 SH   SOLE   53,042 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,071 230,719 SH   DFND 1 230,719 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 245 5,752 SH   DFND 1 5,752 0 0
BANCORP INC DEL COM 05969A105 1,323 46,704 SH   SOLE   46,704 0 0
BANDWIDTH INC COM CL A 05988J103 701 21,640 SH   DFND 1 21,640 0 0
BANC OF CALIFORNIA INC COM 05990K106 853 44,044 SH   SOLE   44,044 0 0
BK OF AMERICA CORP COM 060505104 70,484 1,709,952 SH   DFND 1 1,709,952 0 0
BK OF AMERICA CORP COM 060505104 118,967 2,886,149 SH   SOLE   2,886,149 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20,464 15,641 SH   SOLE   15,641 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 532 407 SH   DFND 1 407 0 0
BANK HAWAII CORP COM 062540109 888 10,583 SH   SOLE   10,583 0 0
BANK MARIN BANCORP COM 063425102 211 6,009 SH   SOLE   6,009 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,617 32,577 SH   SOLE   32,577 0 0
BANK OZK COM 06417N103 1,350 31,615 SH   SOLE   31,615 0 0
BANKFINANCIAL CORP COM 06643P104 680 65,600 SH   SOLE   65,600 0 0
BANKFINANCIAL CORP COM 06643P104 339 32,752 SH   DFND 1 32,752 0 0
BANKUNITED INC COM 06652K103 7,261 165,184 SH   SOLE   165,184 0 0
BANKUNITED INC COM 06652K103 2,114 48,086 SH   DFND 1 48,086 0 0
BANNER CORP COM NEW 06652V208 2,494 42,608 SH   DFND 1 42,608 0 0
BANNER CORP COM NEW 06652V208 6,290 107,462 SH   SOLE   107,462 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 785 50,641 SH   DFND 1 50,641 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 283 18,287 SH   SOLE   18,287 0 0
BARNES & NOBLE ED INC COM 06777U101 106 29,628 SH   SOLE   29,628 0 0
BARNES GROUP INC COM 067806109 261 6,501 SH   DFND 1 6,501 0 0
BARNES GROUP INC COM 067806109 2,150 53,506 SH   SOLE   53,506 0 0
BATH & BODY WORKS INC COM 070830104 521 10,900 SH   SOLE   10,900 0 0
BAXTER INTL INC COM 071813109 5,022 64,772 SH   DFND 1 64,772 0 0
BAXTER INTL INC COM 071813109 29,683 382,813 SH   SOLE   382,813 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 798 52,409 SH   SOLE   52,409 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 469 30,823 SH   DFND 1 30,823 0 0
BECTON DICKINSON & CO COM 075887109 38,509 144,770 SH   SOLE   144,770 0 0
BECTON DICKINSON & CO COM 075887109 6,402 24,068 SH   DFND 1 24,068 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 18,724 352,414 SH   SOLE   352,414 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 668 12,566 SH   DFND 1 12,566 0 0
BED BATH & BEYOND INC COM 075896100 1,767 78,426 SH   SOLE   78,426 0 0
BELDEN INC COM 077454106 650 11,732 SH   SOLE   11,732 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 673 29,178 SH   SOLE   29,178 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,284 51,262 SH   SOLE   51,262 0 0
BENCHMARK ELECTRS INC COM 08160H101 303 12,113 SH   DFND 1 12,113 0 0
BERKLEY W R CORP COM 084423102 590 8,860 SH   SOLE   8,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,229 28,984 SH   DFND 1 28,984 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,254 165,069 SH   SOLE   165,069 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,148 39,619 SH   SOLE   39,619 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,972 34,023 SH   SOLE   34,023 0 0
BERRY GLOBAL GROUP INC COM 08579W103 326 5,632 SH   DFND 1 5,632 0 0
BEST BUY INC COM 086516101 865 9,520 SH   SOLE   9,520 0 0
BIG LOTS INC COM 089302103 860 24,862 SH   SOLE   24,862 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,555 253,550 SH   SOLE   253,550 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,966 317,917 SH   DFND 1 317,917 0 0
BILL COM HLDGS INC COM 090043100 53,530 236,032 SH   DFND 1 236,032 0 0
BILL COM HLDGS INC COM 090043100 47,996 211,634 SH   SOLE   211,634 0 0
BIO RAD LABS INC CL A 090572207 4,355 7,733 SH   SOLE   7,733 0 0
BIO RAD LABS INC CL A 090572207 843 1,497 SH   DFND 1 1,497 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,994 13,000,000 SH   SOLE   13,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16,421 16,400,000 SH   SOLE   16,400,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,113 136,972 SH   SOLE   136,972 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,711 75,259 SH   DFND 1 75,259 0 0
BIOGEN INC COM 09062X103 34,581 164,204 SH   SOLE   164,204 0 0
BIOGEN INC COM 09062X103 22,332 106,040 SH   DFND 1 106,040 0 0
BIO-TECHNE CORP COM 09073M104 64,186 148,221 SH   DFND 1 148,221 0 0
BIO-TECHNE CORP COM 09073M104 54,814 126,580 SH   SOLE   126,580 0 0
BJS RESTAURANTS INC COM 09180C106 1,206 42,611 SH   SOLE   42,611 0 0
BJS RESTAURANTS INC COM 09180C106 337 11,895 SH   DFND 1 11,895 0 0
BLACK HILLS CORP COM 092113109 1,284 16,677 SH   SOLE   16,677 0 0
BLACK KNIGHT INC COM 09215C105 612 10,555 SH   SOLE   10,555 0 0
BLACKBAUD INC COM 09227Q100 699 11,682 SH   SOLE   11,682 0 0
BLACKLINE INC COM 09239B109 644 8,800 SH   SOLE   8,800 0 0
BLACKROCK INCOME TR INC COM 09247F100 166 32,450 SH   SOLE   32,450 0 0
BLACKROCK INCOME TR INC COM 09247F100 358 69,750 SH   DFND 1 69,750 0 0
BLACKROCK INC COM 09247X101 35,060 45,880 SH   SOLE   45,880 0 0
BLACKROCK INC COM 09247X101 10,130 13,256 SH   DFND 1 13,256 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 596 45,818 SH   SOLE   45,818 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,533 117,959 SH   DFND 1 117,959 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 594 52,500 SH   SOLE   52,500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,014 178,073 SH   DFND 1 178,073 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,211 176,040 SH   DFND 1 176,040 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 718 57,168 SH   SOLE   57,168 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 115 11,650 SH   DFND 1 11,650 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 78 13,650 SH   SOLE   13,650 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 203 35,350 SH   DFND 1 35,350 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1,810 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 621 57,640 SH   SOLE   57,640 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,086 193,703 SH   DFND 1 193,703 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 285 21,925 SH   DFND 1 21,925 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 352 26,964 SH   SOLE   26,964 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 956 73,262 SH   DFND 1 73,262 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 498 15,680 SH   DFND 1 15,680 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 472 14,855 SH   SOLE   14,855 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7,582 7,500,000 SH   SOLE   7,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 9,895 10,000,000 SH   SOLE   10,000,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,518 152,815 SH   DFND 1 152,815 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 758 45,967 SH   SOLE   45,967 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 206 14,400 SH   SOLE   14,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 701 49,000 SH   DFND 1 49,000 0 0
BLOCK H & R INC COM 093671105 1,120 42,995 SH   SOLE   42,995 0 0
BLOOMIN BRANDS INC COM 094235108 1,526 69,545 SH   SOLE   69,545 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 782 388,000 SH   DFND 1 388,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 14,741 7,314,000 SH   SOLE   7,314,000 0 0
BLUCORA INC COM 095229100 775 39,661 SH   SOLE   39,661 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 737 11,545 SH   SOLE   11,545 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,195 429,809 SH   DFND 1 429,809 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 167 60,189 SH   SOLE   60,189 0 0
BOEING CO COM 097023105 4,439 23,178 SH   SOLE   23,178 0 0
BOISE CASCADE CO DEL COM 09739D100 2,224 32,018 SH   SOLE   32,018 0 0
BOOKING HOLDINGS INC COM 09857L108 16,218 6,906 SH   SOLE   6,906 0 0
BOOKING HOLDINGS INC COM 09857L108 4,035 1,718 SH   DFND 1 1,718 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15,843 10,850,000 SH   SOLE   10,850,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,290 24,154 SH   SOLE   24,154 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 262 2,986 SH   DFND 1 2,986 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 629 7,162 SH   SOLE   7,162 0 0
BORGWARNER INC COM 099724106 410 10,533 SH   SOLE   10,533 0 0
BOSTON BEER INC CL A 100557107 901 2,319 SH   DFND 1 2,319 0 0
BOSTON BEER INC CL A 100557107 2,445 6,295 SH   SOLE   6,295 0 0
BOSTON PROPERTIES INC COM 101121101 5,856 45,466 SH   SOLE   45,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 238 5,382 SH   DFND 1 5,382 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,042 68,679 SH   SOLE   68,679 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 14,514 124,730 SH   SOLE   124,730 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,103 9,480 SH   DFND 1 9,480 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,785 31,486 SH   SOLE   31,486 0 0
BOYD GAMING CORP COM 103304101 1,410 21,431 SH   SOLE   21,431 0 0
BRADY CORP CL A 104674106 1,819 39,314 SH   SOLE   39,314 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 128 20,787 SH   SOLE   20,787 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 65 10,463 SH   DFND 1 10,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,970 139,309 SH   SOLE   139,309 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 18,665 1,119,022 SH   DFND 1 1,119,022 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13,500 809,378 SH   SOLE   809,378 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,090 117,884 SH   DFND 1 117,884 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12,172 235,608 SH   SOLE   235,608 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 691 28,512 SH   SOLE   28,512 0 0
BRINKER INTL INC COM 109641100 1,385 36,307 SH   SOLE   36,307 0 0
BRINKS CO COM 109696104 873 12,844 SH   SOLE   12,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,788 106,641 SH   SOLE   106,641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 325 4,454 SH   DFND 1 4,454 0 0
BRISTOW GROUP INC COM 11040G103 700 18,868 SH   SOLE   18,868 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,819 264,198 SH   SOLE   264,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 769 4,939 SH   SOLE   4,939 0 0
BROADCOM INC COM 11135F101 12,956 20,576 SH   DFND 1 20,576 0 0
BROADCOM INC COM 11135F101 36,736 58,340 SH   SOLE   58,340 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 32,637 16,630 SH   SOLE   16,630 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 726 35,000 SH   DFND 1 35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,000 63,184 SH   SOLE   63,184 0 0
AZENTA INC COM 114340102 1,622 19,576 SH   SOLE   19,576 0 0
BROWN & BROWN INC COM 115236101 908 12,567 SH   DFND 1 12,567 0 0
BROWN & BROWN INC COM 115236101 2,521 34,879 SH   SOLE   34,879 0 0
BROWN FORMAN CORP CL B 115637209 518 7,729 SH   SOLE   7,729 0 0
BRUKER CORP COM 116794108 1,707 26,551 SH   SOLE   26,551 0 0
BRUNSWICK CORP COM 117043109 2,402 29,700 SH   SOLE   29,700 0 0
BRUNSWICK CORP COM 117043109 463 5,720 SH   DFND 1 5,720 0 0
BUCKLE INC COM 118440106 421 12,756 SH   DFND 1 12,756 0 0
BUCKLE INC COM 118440106 1,628 49,268 SH   SOLE   49,268 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,250 50,355 SH   SOLE   50,355 0 0
BURLINGTON STORES INC COM 122017106 4,940 27,117 SH   DFND 1 27,117 0 0
BURLINGTON STORES INC COM 122017106 10,245 56,238 SH   SOLE   56,238 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 18,050 15,807,000 SH   SOLE   15,807,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,200 1,051,000 SH   DFND 1 1,051,000 0 0
BYLINE BANCORP INC COM 124411109 17,779 666,397 SH   SOLE   666,397 0 0
BYLINE BANCORP INC COM 124411109 24,380 913,810 SH   DFND 1 913,810 0 0
CBIZ INC COM 124805102 5,326 126,891 SH   SOLE   126,891 0 0
CBIZ INC COM 124805102 2,804 66,810 SH   DFND 1 66,810 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,201 127,740 SH   SOLE   127,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,243 19,601 SH   DFND 1 19,601 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,462 47,734 SH   SOLE   47,734 0 0
CBRE GROUP INC CL A 12504L109 24,178 264,184 SH   DFND 1 264,184 0 0
CBRE GROUP INC CL A 12504L109 41,712 455,769 SH   SOLE   455,769 0 0
CDK GLOBAL INC COM 12508E101 3,207 65,878 SH   SOLE   65,878 0 0
CDK GLOBAL INC COM 12508E101 1,059 21,749 SH   DFND 1 21,749 0 0
CDW CORP COM 12514G108 2,486 13,896 SH   DFND 1 13,896 0 0
CDW CORP COM 12514G108 5,151 28,796 SH   SOLE   28,796 0 0
CF INDS HLDGS INC COM 125269100 42,366 411,078 SH   DFND 1 411,078 0 0
CF INDS HLDGS INC COM 125269100 65,015 630,849 SH   SOLE   630,849 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 615 5,713 SH   SOLE   5,713 0 0
CIGNA CORP NEW COM 125523100 57,407 239,586 SH   SOLE   239,586 0 0
CIGNA CORP NEW COM 125523100 36,221 151,165 SH   DFND 1 151,165 0 0
CMC MATERIALS INC COM 12571T100 1,385 7,468 SH   SOLE   7,468 0 0
CME GROUP INC COM 12572Q105 3,756 15,789 SH   SOLE   15,789 0 0
CMS ENERGY CORP COM 125896100 857 12,255 SH   SOLE   12,255 0 0
CNO FINL GROUP INC COM 12621E103 2,175 86,689 SH   SOLE   86,689 0 0
CNO FINL GROUP INC COM 12621E103 833 33,212 SH   DFND 1 33,212 0 0
CSG SYS INTL INC COM 126349109 1,682 26,453 SH   SOLE   26,453 0 0
CSW INDUSTRIALS INC COM 126402106 2,750 23,388 SH   DFND 1 23,388 0 0
CSW INDUSTRIALS INC COM 126402106 5,224 44,424 SH   SOLE   44,424 0 0
CSX CORP COM 126408103 33,531 895,354 SH   DFND 1 895,354 0 0
CSX CORP COM 126408103 59,812 1,597,122 SH   SOLE   1,597,122 0 0
CTS CORP COM 126501105 1,146 32,428 SH   SOLE   32,428 0 0
CNX RES CORP COM 12653C108 1,146 55,293 SH   SOLE   55,293 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,706 985,000 SH   DFND 1 985,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 21,964 12,685,000 SH   SOLE   12,685,000 0 0
CVB FINL CORP COM 126600105 2,560 110,289 SH   SOLE   110,289 0 0
CVS HEALTH CORP COM 126650100 41,233 407,403 SH   SOLE   407,403 0 0
CVS HEALTH CORP COM 126650100 23,932 236,457 SH   DFND 1 236,457 0 0
CABLE ONE INC COM 12685J105 1,909 1,304 SH   SOLE   1,304 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 11,000 12,600,000 SH   SOLE   12,600,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 14,064 15,613,000 SH   SOLE   15,613,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,237 1,373,000 SH   DFND 1 1,373,000 0 0
CABOT CORP COM 127055101 1,483 21,674 SH   SOLE   21,674 0 0
CABOT CORP COM 127055101 237 3,458 SH   DFND 1 3,458 0 0
COTERRA ENERGY INC COM 127097103 928 34,409 SH   SOLE   34,409 0 0
COTERRA ENERGY INC COM 127097103 370 13,701 SH   DFND 1 13,701 0 0
CACI INTL INC CL A 127190304 1,235 4,100 SH   DFND 1 4,100 0 0
CACI INTL INC CL A 127190304 3,986 13,230 SH   SOLE   13,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,911 66,346 SH   SOLE   66,346 0 0
CADENCE BANK COM 12740C103 1,440 49,214 SH   SOLE   49,214 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,620 576,780 SH   DFND 1 576,780 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 40,346 521,542 SH   SOLE   521,542 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,683 30,486 SH   SOLE   30,486 0 0
CALAMP CORP COM 128126109 214 29,229 SH   SOLE   29,229 0 0
CALAVO GROWERS INC COM 128246105 525 14,391 SH   SOLE   14,391 0 0
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DEVON ENERGY CORP NEW COM 25179M103 165,664 2,801,697 SH   DFND 1 2,801,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 158,552 2,681,410 SH   SOLE   2,681,410 0 0
DEXCOM INC COM 252131107 9,264 18,108 SH   DFND 1 18,108 0 0
DEXCOM INC COM 252131107 20,256 39,593 SH   SOLE   39,593 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,732 171,460 SH   SOLE   171,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,698 34,274 SH   SOLE   34,274 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,113 15,417 SH   DFND 1 15,417 0 0
DICKS SPORTING GOODS INC COM 253393102 1,694 16,941 SH   SOLE   16,941 0 0
DICKS SPORTING GOODS INC COM 253393102 595 5,946 SH   DFND 1 5,946 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21,995 7,068,000 SH   SOLE   7,068,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,179 379,000 SH   DFND 1 379,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 399 59,322 SH   SOLE   59,322 0 0
DIGI INTL INC COM 253798102 613 28,488 SH   SOLE   28,488 0 0
DIGITAL RLTY TR INC COM 253868103 53,593 377,947 SH   SOLE   377,947 0 0
DIGITAL RLTY TR INC COM 253868103 60,825 428,950 SH   DFND 1 428,950 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,365 31,162 SH   DFND 1 31,162 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,718 84,865 SH   SOLE   84,865 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,171 33,877 SH   SOLE   33,877 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,093 14,016 SH   SOLE   14,016 0 0
DIODES INC COM 254543101 3,929 45,163 SH   SOLE   45,163 0 0
DIODES INC COM 254543101 446 5,130 SH   DFND 1 5,130 0 0
DISNEY WALT CO COM 254687106 2,421 17,652 SH   DFND 1 17,652 0 0
DISNEY WALT CO COM 254687106 21,432 156,258 SH   SOLE   156,258 0 0
DISCOVER FINL SVCS COM 254709108 18,167 164,870 SH   DFND 1 164,870 0 0
DISCOVER FINL SVCS COM 254709108 28,441 258,108 SH   SOLE   258,108 0 0
DISCOVERY INC COM SER A 25470F104 33,702 1,352,410 SH   SOLE   1,352,410 0 0
DISCOVERY INC COM SER A 25470F104 21,793 874,521 SH   DFND 1 874,521 0 0
DISCOVERY INC COM SER C 25470F302 867 34,733 SH   DFND 1 34,733 0 0
DISCOVERY INC COM SER C 25470F302 2,057 82,390 SH   SOLE   82,390 0 0
DISH NETWORK CORPORATION CL A 25470M109 26,958 851,755 SH   SOLE   851,755 0 0
DISH NETWORK CORPORATION CL A 25470M109 37,152 1,173,852 SH   DFND 1 1,173,852 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 623 194,560 SH   SOLE   194,560 0 0
DOCUSIGN INC COM 256163106 846 7,900 SH   DFND 1 7,900 0 0
DOCUSIGN INC COM 256163106 1,525 14,233 SH   SOLE   14,233 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 28,236 360,976 SH   SOLE   360,976 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24,265 310,219 SH   DFND 1 310,219 0 0
DOLLAR GEN CORP NEW COM 256677105 11,426 51,323 SH   SOLE   51,323 0 0
DOLLAR TREE INC COM 256746108 4,678 29,212 SH   SOLE   29,212 0 0
DOLLAR TREE INC COM 256746108 436 2,721 SH   DFND 1 2,721 0 0
DOMINION ENERGY INC COM 25746U109 796 9,372 SH   DFND 1 9,372 0 0
DOMINION ENERGY INC COM 25746U109 3,449 40,585 SH   SOLE   40,585 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 18,621 182,950 SH   SOLE   182,950 0 0
DOMINOS PIZZA INC COM 25754A201 650 1,598 SH   SOLE   1,598 0 0
DONALDSON INC COM 257651109 569 10,959 SH   DFND 1 10,959 0 0
DONALDSON INC COM 257651109 2,805 54,019 SH   SOLE   54,019 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 790 23,744 SH   SOLE   23,744 0 0
DORMAN PRODS INC COM 258278100 4,199 44,190 SH   SOLE   44,190 0 0
DORMAN PRODS INC COM 258278100 1,007 10,596 SH   DFND 1 10,596 0 0
DOUGLAS EMMETT INC COM 25960P109 3,235 96,788 SH   SOLE   96,788 0 0
DOUGLAS ELLIMAN INC COM 25961D105 393 53,780 SH   SOLE   53,780 0 0
DOVER CORP COM 260003108 5,695 36,294 SH   SOLE   36,294 0 0
DOVER CORP COM 260003108 2,833 18,059 SH   DFND 1 18,059 0 0
DOW INC COM 260557103 1,983 31,117 SH   SOLE   31,117 0 0
DRIL-QUIP INC COM 262037104 1,076 28,807 SH   SOLE   28,807 0 0
DROPBOX INC CL A 26210C104 45,969 1,977,162 SH   DFND 1 1,977,162 0 0
DROPBOX INC CL A 26210C104 32,942 1,416,852 SH   SOLE   1,416,852 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 15,978 607,997 SH   SOLE   607,997 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 9,559 363,726 SH   DFND 1 363,726 0 0
DUKE REALTY CORP COM NEW 264411505 68,280 1,176,020 SH   SOLE   1,176,020 0 0
DUKE REALTY CORP COM NEW 264411505 75,819 1,305,874 SH   DFND 1 1,305,874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,274 297,993 SH   DFND 1 297,993 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,419 505,278 SH   SOLE   505,278 0 0
DULUTH HLDGS INC COM CL B 26443V101 7,593 620,864 SH   SOLE   620,864 0 0
DULUTH HLDGS INC COM CL B 26443V101 4,951 404,791 SH   DFND 1 404,791 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 38,645 2,205,793 SH   SOLE   2,205,793 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 52,016 2,968,927 SH   DFND 1 2,968,927 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,596 21,692 SH   SOLE   21,692 0 0
DYCOM INDS INC COM 267475101 751 7,887 SH   SOLE   7,887 0 0
E L F BEAUTY INC COM 26856L103 15,649 605,846 SH   SOLE   605,846 0 0
E L F BEAUTY INC COM 26856L103 9,791 379,073 SH   DFND 1 379,073 0 0
EL POLLO LOCO HLDGS INC COM 268603107 183 15,775 SH   SOLE   15,775 0 0
EOG RES INC COM 26875P101 15,810 132,603 SH   SOLE   132,603 0 0
EOG RES INC COM 26875P101 5,300 44,449 SH   DFND 1 44,449 0 0
EQT CORP COM 26884L109 3,322 96,549 SH   SOLE   96,549 0 0
EQT CORP COM 26884L109 757 21,995 SH   DFND 1 21,995 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,304 550,000 SH   DFND 1 550,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 19,019 8,025,000 SH   SOLE   8,025,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,618 212,353 SH   SOLE   212,353 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,851 106,937 SH   DFND 1 106,937 0 0
EAGLE BANCORP INC MD COM 268948106 1,483 26,007 SH   SOLE   26,007 0 0
EAGLE MATLS INC COM 26969P108 1,325 10,323 SH   SOLE   10,323 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 458 9,251 SH   SOLE   9,251 0 0
EAST WEST BANCORP INC COM 27579R104 14,967 189,414 SH   SOLE   189,414 0 0
EAST WEST BANCORP INC COM 27579R104 6,077 76,902 SH   DFND 1 76,902 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,482 70,123 SH   SOLE   70,123 0 0
EASTERN BANKSHARES INC COM 27627N105 561 26,059 SH   SOLE   26,059 0 0
EASTERN BANKSHARES INC COM 27627N105 233 10,825 SH   DFND 1 10,825 0 0
EASTGROUP PPTYS INC COM 277276101 9,393 46,208 SH   SOLE   46,208 0 0
EASTGROUP PPTYS INC COM 277276101 2,556 12,573 SH   DFND 1 12,573 0 0
EASTMAN CHEM CO COM 277432100 28,492 254,261 SH   DFND 1 254,261 0 0
EASTMAN CHEM CO COM 277432100 45,916 409,749 SH   SOLE   409,749 0 0
EATON VANCE LTD DURATION INC COM 27828H105 804 68,732 SH   SOLE   68,732 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,850 243,624 SH   DFND 1 243,624 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 132 13,554 SH   SOLE   13,554 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 739 76,154 SH   DFND 1 76,154 0 0
EBAY INC. COM 278642103 2,010 35,111 SH   SOLE   35,111 0 0
EBAY INC. COM 278642103 205 3,574 SH   DFND 1 3,574 0 0
EBIX INC COM NEW 278715206 643 19,396 SH   SOLE   19,396 0 0
ECOLAB INC COM 278865100 1,936 10,967 SH   SOLE   10,967 0 0
ECOPETROL S A SPONSORED ADS 279158109 303 16,307 SH   SOLE   16,307 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,319 70,931 SH   DFND 1 70,931 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,614 44,021 SH   SOLE   44,021 0 0
EDISON INTL COM 281020107 1,126 16,068 SH   SOLE   16,068 0 0
EDITAS MEDICINE INC COM 28106W103 566 29,748 SH   SOLE   29,748 0 0
EDITAS MEDICINE INC COM 28106W103 285 14,975 SH   DFND 1 14,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,684 829,797 SH   DFND 1 829,797 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123,638 1,050,273 SH   SOLE   1,050,273 0 0
EHEALTH INC COM 28238P109 240 19,334 SH   SOLE   19,334 0 0
8X8 INC NEW COM 282914100 1,213 96,330 SH   SOLE   96,330 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,310 50,208 SH   SOLE   50,208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 659 25,259 SH   DFND 1 25,259 0 0
ELECTRONIC ARTS INC COM 285512109 4,552 35,980 SH   DFND 1 35,980 0 0
ELECTRONIC ARTS INC COM 285512109 23,634 186,815 SH   SOLE   186,815 0 0
ELLINGTON FINANCIAL INC COM 28852N109 788 44,413 SH   SOLE   44,413 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 663 65,697 SH   SOLE   65,697 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 273 27,075 SH   DFND 1 27,075 0 0
EMCOR GROUP INC COM 29084Q100 4,082 36,242 SH   DFND 1 36,242 0 0
EMCOR GROUP INC COM 29084Q100 9,061 80,445 SH   SOLE   80,445 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,600 38,979 SH   SOLE   38,979 0 0
EMERSON ELEC CO COM 291011104 4,845 49,411 SH   DFND 1 49,411 0 0
EMERSON ELEC CO COM 291011104 14,219 145,018 SH   SOLE   145,018 0 0
EMERALD HOLDING INC COM 29103W104 391 114,985 SH   SOLE   114,985 0 0
EMERALD HOLDING INC COM 29103W104 190 55,838 SH   DFND 1 55,838 0 0
EMPLOYERS HLDGS INC COM 292218104 934 22,765 SH   SOLE   22,765 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,058 14,858 SH   SOLE   14,858 0 0
ENCORE CAP GROUP INC COM 292554102 1,266 20,189 SH   SOLE   20,189 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 5,106 3,100,000 SH   SOLE   3,100,000 0 0
ENCORE WIRE CORP COM 292562105 1,881 16,490 SH   SOLE   16,490 0 0
ENDAVA PLC ADS 29260V105 4,400 33,079 SH   DFND 1 33,079 0 0
ENDAVA PLC ADS 29260V105 6,578 49,446 SH   SOLE   49,446 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,210 17,012 SH   DFND 1 17,012 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,250 59,773 SH   SOLE   59,773 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 527 17,129 SH   SOLE   17,129 0 0
ENERSYS COM 29275Y102 804 10,779 SH   SOLE   10,779 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,075 49,104 SH   SOLE   49,104 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 12,663 SH   DFND 1 12,663 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 242 25,123 SH   SOLE   25,123 0 0
ENPHASE ENERGY INC COM 29355A107 1,143 5,665 SH   SOLE   5,665 0 0
ENPRO INDS INC COM 29355X107 1,639 16,774 SH   SOLE   16,774 0 0
ENOVA INTL INC COM 29357K103 919 24,201 SH   DFND 1 24,201 0 0
ENOVA INTL INC COM 29357K103 2,878 75,808 SH   SOLE   75,808 0 0
ENSIGN GROUP INC COM 29358P101 3,835 42,602 SH   SOLE   42,602 0 0
ENTERGY CORP NEW COM 29364G103 115,422 988,626 SH   SOLE   988,626 0 0
ENTERGY CORP NEW COM 29364G103 108,162 926,437 SH   DFND 1 926,437 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19,014 401,909 SH   SOLE   401,909 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 23,966 506,569 SH   DFND 1 506,569 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,312 2,220,527 SH   SOLE   2,220,527 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,403 1,487,913 SH   DFND 1 1,487,913 0 0
ENVESTNET INC COM 29404K106 1,063 14,279 SH   SOLE   14,279 0 0
EPAM SYS INC COM 29414B104 5,563 18,756 SH   SOLE   18,756 0 0
EPAM SYS INC COM 29414B104 2,694 9,083 SH   DFND 1 9,083 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,054 42,167 SH   SOLE   42,167 0 0
EPLUS INC COM 294268107 3,767 67,204 SH   SOLE   67,204 0 0
EPLUS INC COM 294268107 1,449 25,854 SH   DFND 1 25,854 0 0
EQUIFAX INC COM 294429105 1,223 5,160 SH   SOLE   5,160 0 0
EQUINIX INC COM 29444U700 26,813 36,155 SH   SOLE   36,155 0 0
EQUITABLE HLDGS INC COM 29452E101 82,238 2,660,573 SH   DFND 1 2,660,573 0 0
EQUITABLE HLDGS INC COM 29452E101 76,731 2,482,400 SH   SOLE   2,482,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,255 148,703 SH   SOLE   148,703 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 180 21,358 SH   DFND 1 21,358 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,483 97,846 SH   SOLE   97,846 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,961 110,774 SH   SOLE   110,774 0 0
ERICSSON ADR B SEK 10 294821608 15,804 1,729,084 SH   DFND 1 1,729,084 0 0
ERICSSON ADR B SEK 10 294821608 23,525 2,573,904 SH   SOLE   2,573,904 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,480 21,160 SH   SOLE   21,160 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,213 166,511 SH   DFND 1 166,511 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,358 488,456 SH   SOLE   488,456 0 0
ESSENTIAL UTILS INC COM 29670G102 3,329 65,107 SH   SOLE   65,107 0 0
ESSEX PPTY TR INC COM 297178105 1,594 4,615 SH   DFND 1 4,615 0 0
ESSEX PPTY TR INC COM 297178105 13,538 39,187 SH   SOLE   39,187 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 468 17,954 SH   SOLE   17,954 0 0
ETSY INC COM 29786A106 666 5,362 SH   SOLE   5,362 0 0
EURONET WORLDWIDE INC COM 298736109 2,668 20,502 SH   DFND 1 20,502 0 0
EURONET WORLDWIDE INC COM 298736109 6,564 50,431 SH   SOLE   50,431 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,295 5,658,000 SH   SOLE   5,658,000 0 0
EVERCORE INC CLASS A 29977A105 1,135 10,196 SH   SOLE   10,196 0 0
EVERI HLDGS INC COM 30034T103 47,349 2,254,713 SH   DFND 1 2,254,713 0 0
EVERI HLDGS INC COM 30034T103 47,129 2,244,228 SH   SOLE   2,244,228 0 0
EVERGY INC COM 30034W106 2,053 30,048 SH   SOLE   30,048 0 0
EVERGY INC COM 30034W106 263 3,849 SH   DFND 1 3,849 0 0
EVERTEC INC COM 30040P103 1,990 48,629 SH   SOLE   48,629 0 0
EVERSOURCE ENERGY COM 30040W108 1,332 15,105 SH   SOLE   15,105 0 0
EXACT SCIENCES CORP COM 30063P105 775 11,089 SH   SOLE   11,089 0 0
EXACT SCIENCES CORP COM 30063P105 391 5,586 SH   DFND 1 5,586 0 0
EXELON CORP COM 30161N101 51,541 1,082,111 SH   SOLE   1,082,111 0 0
EXELON CORP COM 30161N101 33,313 699,404 SH   DFND 1 699,404 0 0
EXELIXIS INC COM 30161Q104 1,874 82,677 SH   SOLE   82,677 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,884 27,111 SH   SOLE   27,111 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47,608 243,308 SH   SOLE   243,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56,531 288,910 SH   DFND 1 288,910 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 715 588,000 SH   DFND 1 588,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,387 9,362,000 SH   SOLE   9,362,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 768 7,444 SH   SOLE   7,444 0 0
EXPONENT INC COM 30214U102 4,593 42,509 SH   SOLE   42,509 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,053 9,987 SH   DFND 1 9,987 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,960 82,491 SH   SOLE   82,491 0 0
EXTREME NETWORKS INC COM 30226D106 1,284 105,189 SH   SOLE   105,189 0 0
EZCORP INC CL A NON VTG 302301106 263 43,600 SH   SOLE   43,600 0 0
EXXON MOBIL CORP COM 30231G102 17,017 206,040 SH   DFND 1 206,040 0 0
EXXON MOBIL CORP COM 30231G102 56,158 679,959 SH   SOLE   679,959 0 0
FMC CORP COM NEW 302491303 2,330 17,711 SH   DFND 1 17,711 0 0
FMC CORP COM NEW 302491303 4,892 37,185 SH   SOLE   37,185 0 0
F N B CORP COM 302520101 7,960 639,370 SH   SOLE   639,370 0 0
F N B CORP COM 302520101 3,982 319,838 SH   DFND 1 319,838 0 0
FB FINL CORP COM 30257X104 1,290 29,031 SH   SOLE   29,031 0 0
FS KKR CAP CORP COM 302635206 616 26,990 SH   DFND 1 26,990 0 0
FTI CONSULTING INC COM 302941109 1,438 9,146 SH   SOLE   9,146 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 17,329 10,913,000 SH   SOLE   10,913,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,442 908,000 SH   DFND 1 908,000 0 0
META PLATFORMS INC CL A 30303M102 31,357 141,017 SH   SOLE   141,017 0 0
META PLATFORMS INC CL A 30303M102 3,979 17,896 SH   DFND 1 17,896 0 0
FACTSET RESH SYS INC COM 303075105 4,630 10,664 SH   DFND 1 10,664 0 0
FACTSET RESH SYS INC COM 303075105 19,123 44,046 SH   SOLE   44,046 0 0
FAIR ISAAC CORP COM 303250104 1,112 2,384 SH   DFND 1 2,384 0 0
FAIR ISAAC CORP COM 303250104 5,435 11,651 SH   SOLE   11,651 0 0
FARO TECHNOLOGIES INC COM 311642102 769 14,819 SH   SOLE   14,819 0 0
FASTENAL CO COM 311900104 8,389 141,235 SH   SOLE   141,235 0 0
FASTENAL CO COM 311900104 4,148 69,828 SH   DFND 1 69,828 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 550 4,504 SH   DFND 1 4,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,349 35,625 SH   SOLE   35,625 0 0
FEDERAL SIGNAL CORP COM 313855108 1,678 49,717 SH   SOLE   49,717 0 0
FEDERATED HERMES INC CL B 314211103 1,697 49,838 SH   SOLE   49,838 0 0
FEDERATED HERMES INC CL B 314211103 422 12,399 SH   DFND 1 12,399 0 0
FEDEX CORP COM 31428X106 2,386 10,310 SH   SOLE   10,310 0 0
FERRO CORP COM 315405100 1,464 67,358 SH   SOLE   67,358 0 0
F5 INC COM 315616102 958 4,584 SH   DFND 1 4,584 0 0
F5 INC COM 315616102 3,621 17,330 SH   SOLE   17,330 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 331 6,909 SH   SOLE   6,909 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,013 388,496 SH   DFND 1 388,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,410 641,405 SH   SOLE   641,405 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 104 13,949 SH   SOLE   13,949 0 0
FIFTH THIRD BANCORP COM 316773100 1,245 28,918 SH   SOLE   28,918 0 0
FINANCIAL INSTNS INC COM 317585404 1,421 47,177 SH   DFND 1 47,177 0 0
FINANCIAL INSTNS INC COM 317585404 2,721 90,325 SH   SOLE   90,325 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 14,037 695,221 SH   SOLE   695,221 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9,366 463,911 SH   DFND 1 463,911 0 0
FIRST AMERN FINL CORP COM 31847R102 1,859 28,683 SH   SOLE   28,683 0 0
FIRST BANCORP P R COM NEW 318672706 3,001 228,752 SH   DFND 1 228,752 0 0
FIRST BANCORP P R COM NEW 318672706 7,799 594,443 SH   SOLE   594,443 0 0
FIRST BANCORP N C COM 318910106 1,175 28,135 SH   SOLE   28,135 0 0
FIRST BUSEY CORP COM NEW 319383204 676 26,679 SH   SOLE   26,679 0 0
FIRST BUSEY CORP COM NEW 319383204 341 13,450 SH   DFND 1 13,450 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,163 76,713 SH   SOLE   76,713 0 0
FIRST FINL BANCORP OH COM 320209109 1,767 76,644 SH   SOLE   76,644 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,479 33,520 SH   SOLE   33,520 0 0
FIRST FINL CORP IND COM 320218100 4,086 94,405 SH   SOLE   94,405 0 0
FIRST FINL CORP IND COM 320218100 2,174 50,224 SH   DFND 1 50,224 0 0
FIRST HORIZON CORPORATION COM 320517105 3,278 139,538 SH   SOLE   139,538 0 0
FIRST HAWAIIAN INC COM 32051X108 2,895 103,796 SH   SOLE   103,796 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,797 93,636 SH   DFND 1 93,636 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,069 291,857 SH   SOLE   291,857 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 320 8,316 SH   SOLE   8,316 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,276 7,871 SH   SOLE   7,871 0 0
FIRST SOLAR INC COM 336433107 2,164 25,839 SH   SOLE   25,839 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 644 51,224 SH   DFND 1 51,224 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 158 12,566 SH   SOLE   12,566 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,729 128,464 SH   DFND 1 128,464 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 679 50,456 SH   SOLE   50,456 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,173 49,509 SH   SOLE   49,509 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,783 33,014 SH   DFND 1 33,014 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 740 10,515 SH   SOLE   10,515 0 0
FISERV INC COM 337738108 2,548 25,131 SH   SOLE   25,131 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,836 43,307 SH   SOLE   43,307 0 0
FIRSTENERGY CORP COM 337932107 1,106 24,115 SH   SOLE   24,115 0 0
FIVE BELOW INC COM 33829M101 22,128 139,723 SH   SOLE   139,723 0 0
FIVE BELOW INC COM 33829M101 11,954 75,480 SH   DFND 1 75,480 0 0
FIVE9 INC COM 338307101 25,511 231,079 SH   SOLE   231,079 0 0
FIVE9 INC COM 338307101 15,806 143,166 SH   DFND 1 143,166 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,595 22,465 SH   DFND 1 22,465 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,772 51,282 SH   SOLE   51,282 0 0
FLUOR CORP NEW COM 343412102 1,060 36,952 SH   SOLE   36,952 0 0
FLOWERS FOODS INC COM 343498101 1,335 51,925 SH   SOLE   51,925 0 0
FLOWSERVE CORP COM 34354P105 1,193 33,224 SH   DFND 1 33,224 0 0
FLOWSERVE CORP COM 34354P105 3,384 94,248 SH   SOLE   94,248 0 0
FLUSHING FINL CORP COM 343873105 902 40,359 SH   DFND 1 40,359 0 0
FLUSHING FINL CORP COM 343873105 1,759 78,692 SH   SOLE   78,692 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 620 7,486 SH   DFND 1 7,486 0 0
FOOT LOCKER INC COM 344849104 681 22,970 SH   SOLE   22,970 0 0
FORD MTR CO DEL COM 345370860 24,373 1,441,326 SH   SOLE   1,441,326 0 0
FORD MTR CO DEL COM 345370860 14,677 867,961 SH   DFND 1 867,961 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 36,096 30,538,000 SH   SOLE   30,538,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,298 1,944,000 SH   DFND 1 1,944,000 0 0
FORMFACTOR INC COM 346375108 2,676 63,666 SH   SOLE   63,666 0 0
FORRESTER RESH INC COM 346563109 3,605 63,888 SH   SOLE   63,888 0 0
FORRESTER RESH INC COM 346563109 1,708 30,265 SH   DFND 1 30,265 0 0
FORTINET INC COM 34959E109 2,039 5,966 SH   SOLE   5,966 0 0
FORTIVE CORP COM 34959J108 958 15,725 SH   SOLE   15,725 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 443 5,964 SH   SOLE   5,964 0 0
FORWARD AIR CORP COM 349853101 31,543 322,592 SH   SOLE   322,592 0 0
FORWARD AIR CORP COM 349853101 33,786 345,527 SH   DFND 1 345,527 0 0
FOSSIL GROUP INC COM 34988V106 372 38,630 SH   SOLE   38,630 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,062 39,279 SH   DFND 1 39,279 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,580 169,374 SH   SOLE   169,374 0 0
FOX CORP CL A COM 35137L105 1,862 47,208 SH   DFND 1 47,208 0 0
FOX CORP CL A COM 35137L105 3,618 91,715 SH   SOLE   91,715 0 0
FOX CORP CL B COM 35137L204 224 6,166 SH   SOLE   6,166 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,078 11,002 SH   SOLE   11,002 0 0
FRANCO NEV CORP COM 351858105 795 4,981 SH   SOLE   4,981 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 500 35,779 SH   SOLE   35,779 0 0
FRANKLIN ELEC INC COM 353514102 2,637 31,751 SH   SOLE   31,751 0 0
FRANKLIN RESOURCES INC COM 354613101 3,086 110,545 SH   DFND 1 110,545 0 0
FRANKLIN RESOURCES INC COM 354613101 5,867 210,129 SH   SOLE   210,129 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 457 77,394 SH   SOLE   77,394 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,088 62,089 SH   SOLE   62,089 0 0
FULGENT GENETICS INC COM 359664109 985 15,785 SH   SOLE   15,785 0 0
FULLER H B CO COM 359694106 2,847 43,093 SH   SOLE   43,093 0 0
FULTON FINL CORP PA COM 360271100 3,107 186,928 SH   DFND 1 186,928 0 0
FULTON FINL CORP PA COM 360271100 6,572 395,443 SH   SOLE   395,443 0 0
FUTUREFUEL CORP COM 36116M106 205 21,020 SH   SOLE   21,020 0 0
GATX CORP COM 361448103 3,112 25,237 SH   SOLE   25,237 0 0
GATX CORP COM 361448103 1,130 9,163 SH   DFND 1 9,163 0 0
GEO GROUP INC NEW COM 36162J106 659 99,753 SH   SOLE   99,753 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,381 43,938 SH   SOLE   43,938 0 0
G III APPAREL GROUP LTD COM 36237H101 1,360 50,260 SH   SOLE   50,260 0 0
G III APPAREL GROUP LTD COM 36237H101 240 8,865 SH   DFND 1 8,865 0 0
GMS INC COM 36251C103 1,744 35,051 SH   SOLE   35,051 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,838 25,763 SH   SOLE   25,763 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,257 35,834 SH   DFND 1 35,834 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,188 115,625 SH   SOLE   115,625 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,369 93,100 SH   SOLE   93,100 0 0
GAMESTOP CORP NEW CL A 36467W109 2,710 16,266 SH   SOLE   16,266 0 0
GANNETT CO INC COM 36472T109 523 115,866 SH   SOLE   115,866 0 0
GAP INC COM 364760108 5,063 359,572 SH   SOLE   359,572 0 0
GAP INC COM 364760108 2,341 166,266 SH   DFND 1 166,266 0 0
GARTNER INC COM 366651107 1,035 3,478 SH   SOLE   3,478 0 0
GENERAC HLDGS INC COM 368736104 11,265 37,897 SH   SOLE   37,897 0 0
GENERAC HLDGS INC COM 368736104 5,816 19,567 SH   DFND 1 19,567 0 0
GENERAL DYNAMICS CORP COM 369550108 39,515 163,840 SH   DFND 1 163,840 0 0
GENERAL DYNAMICS CORP COM 369550108 61,489 254,950 SH   SOLE   254,950 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,254 46,494 SH   SOLE   46,494 0 0
GENERAL MLS INC COM 370334104 8,614 127,206 SH   SOLE   127,206 0 0
GENERAL MTRS CO COM 37045V100 5,483 125,359 SH   DFND 1 125,359 0 0
GENERAL MTRS CO COM 37045V100 16,001 365,816 SH   SOLE   365,816 0 0
GENERATION BIO CO COM 37148K100 146 19,836 SH   SOLE   19,836 0 0
GENESCO INC COM 371532102 711 11,178 SH   SOLE   11,178 0 0
GENTEX CORP COM 371901109 4,270 146,376 SH   DFND 1 146,376 0 0
GENTEX CORP COM 371901109 9,765 334,758 SH   SOLE   334,758 0 0
GENUINE PARTS CO COM 372460105 759 6,023 SH   SOLE   6,023 0 0
GENWORTH FINL INC COM CL A 37247D106 1,561 413,061 SH   SOLE   413,061 0 0
GENTHERM INC COM 37253A103 1,976 27,051 SH   SOLE   27,051 0 0
GERDAU SA SPON ADR REP PFD 373737105 566 88,020 SH   DFND 1 88,020 0 0
GERDAU SA SPON ADR REP PFD 373737105 130 20,166 SH   SOLE   20,166 0 0
GETTY RLTY CORP NEW COM 374297109 1,223 42,722 SH   SOLE   42,722 0 0
GIBRALTAR INDS INC COM 374689107 1,359 31,650 SH   SOLE   31,650 0 0
GILEAD SCIENCES INC COM 375558103 16,979 285,600 SH   DFND 1 285,600 0 0
GILEAD SCIENCES INC COM 375558103 46,549 782,993 SH   SOLE   782,993 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,350 225,739 SH   SOLE   225,739 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,731 273,091 SH   DFND 1 273,091 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 782 35,528 SH   SOLE   35,528 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 395 17,927 SH   DFND 1 17,927 0 0
GLADSTONE LD CORP COM 376549101 1,320 36,249 SH   SOLE   36,249 0 0
GLADSTONE LD CORP COM 376549101 666 18,276 SH   DFND 1 18,276 0 0
GLATFELTER CORPORATION COM 377320106 449 36,247 SH   SOLE   36,247 0 0
GLAUKOS CORP COM 377322102 2,207 38,172 SH   SOLE   38,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,965 389,467 SH   DFND 1 389,467 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,310 581,049 SH   SOLE   581,049 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 740 21,357 SH   DFND 1 21,357 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,113 32,127 SH   SOLE   32,127 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,327 84,341 SH   SOLE   84,341 0 0
GLOBAL PMTS INC COM 37940X102 6,418 46,898 SH   DFND 1 46,898 0 0
GLOBAL PMTS INC COM 37940X102 13,493 98,607 SH   SOLE   98,607 0 0
GLOBUS MED INC CL A 379577208 366 4,967 SH   DFND 1 4,967 0 0
GLOBUS MED INC CL A 379577208 2,134 28,918 SH   SOLE   28,918 0 0
GLOBE LIFE INC COM 37959E102 4,542 45,146 SH   SOLE   45,146 0 0
GLOBE LIFE INC COM 37959E102 2,283 22,697 SH   DFND 1 22,697 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 583 37,720 SH   DFND 1 37,720 0 0
GOLDEN ENTMT INC COM 381013101 962 16,558 SH   SOLE   16,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,739 14,357 SH   SOLE   14,357 0 0
GOLUB CAP BDC INC COM 38173M102 172 11,312 SH   SOLE   11,312 0 0
GOLUB CAP BDC INC COM 38173M102 646 42,496 SH   DFND 1 42,496 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,334 93,381 SH   DFND 1 93,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,576 250,225 SH   SOLE   250,225 0 0
GRACO INC COM 384109104 3,116 44,690 SH   SOLE   44,690 0 0
GRAFTECH INTL LTD COM 384313508 96 10,004 SH   SOLE   10,004 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,018 1,665 SH   SOLE   1,665 0 0
GRAHAM HLDGS CO COM CL B 384637104 231 377 SH   DFND 1 377 0 0
GRAINGER W W INC COM 384802104 981 1,902 SH   SOLE   1,902 0 0
GRAND CANYON ED INC COM 38526M106 14,778 152,182 SH   DFND 1 152,182 0 0
GRAND CANYON ED INC COM 38526M106 12,646 130,227 SH   SOLE   130,227 0 0
GRANITE CONSTR INC COM 387328107 1,226 37,383 SH   SOLE   37,383 0 0
GRANITE PT MTG TR INC COM STK 38741L107 851 76,502 SH   SOLE   76,502 0 0
GRANITE PT MTG TR INC COM STK 38741L107 200 17,974 SH   DFND 1 17,974 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,344 67,087 SH   DFND 1 67,087 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,225 111,016 SH   SOLE   111,016 0 0
GRAY TELEVISION INC COM 389375106 498 22,562 SH   SOLE   22,562 0 0
GRAY TELEVISION INC COM 389375106 300 13,586 SH   DFND 1 13,586 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,707 62,828 SH   DFND 1 62,828 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,390 125,240 SH   SOLE   125,240 0 0
GREEN DOT CORP CL A 39304D102 1,223 44,516 SH   SOLE   44,516 0 0
GREEN PLAINS INC COM 393222104 1,353 43,631 SH   SOLE   43,631 0 0
GREENBRIER COS INC COM 393657101 10,064 195,388 SH   DFND 1 195,388 0 0
GREENBRIER COS INC COM 393657101 8,689 168,682 SH   SOLE   168,682 0 0
GREENHILL & CO INC COM 395259104 169 10,941 SH   SOLE   10,941 0 0
GREIF INC CL A 397624107 451 6,938 SH   SOLE   6,938 0 0
GRIFFON CORP COM 398433102 771 38,502 SH   SOLE   38,502 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 748 22,832 SH   SOLE   22,832 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,087 18,392 SH   SOLE   18,392 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 445 2,653 SH   DFND 1 2,653 0 0
GROUPON INC COM NEW 399473206 499 25,941 SH   DFND 1 25,941 0 0
GROUPON INC COM NEW 399473206 828 43,044 SH   SOLE   43,044 0 0
GUARDANT HEALTH INC COM 40131M109 9,383 141,659 SH   SOLE   141,659 0 0
GUARDANT HEALTH INC COM 40131M109 5,660 85,446 SH   DFND 1 85,446 0 0
GUESS INC COM 401617105 693 31,737 SH   SOLE   31,737 0 0
HF SINCLAIR CORPORATION COM 403949100 1,743 43,727 SH   DFND 1 43,727 0 0
HF SINCLAIR CORPORATION COM 403949100 4,450 111,662 SH   SOLE   111,662 0 0
HCA HEALTHCARE INC COM 40412C101 57,184 228,171 SH   SOLE   228,171 0 0
HCA HEALTHCARE INC COM 40412C101 36,579 145,955 SH   DFND 1 145,955 0 0
HCI GROUP INC COM 40416E103 444 6,509 SH   SOLE   6,509 0 0
HNI CORP COM 404251100 1,316 35,530 SH   SOLE   35,530 0 0
HP INC COM 40434L105 1,731 47,684 SH   SOLE   47,684 0 0
HAEMONETICS CORP MASS COM 405024100 844 13,356 SH   SOLE   13,356 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40,350 1,172,973 SH   SOLE   1,172,973 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,781 1,534,328 SH   DFND 1 1,534,328 0 0
HALLIBURTON CO COM 406216101 42,587 1,124,561 SH   SOLE   1,124,561 0 0
HALLIBURTON CO COM 406216101 24,801 654,886 SH   DFND 1 654,886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,069 678,767 SH   SOLE   678,767 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,433 788,201 SH   DFND 1 788,201 0 0
HAMILTON LANE INC CL A 407497106 9,280 120,066 SH   DFND 1 120,066 0 0
HAMILTON LANE INC CL A 407497106 14,513 187,768 SH   SOLE   187,768 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,241 253,895 SH   SOLE   253,895 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,663 127,770 SH   DFND 1 127,770 0 0
HANESBRANDS INC COM 410345102 2,859 192,035 SH   SOLE   192,035 0 0
HANESBRANDS INC COM 410345102 899 60,396 SH   DFND 1 60,396 0 0
HANGER INC COM NEW 41043F208 549 29,936 SH   SOLE   29,936 0 0
HANMI FINL CORP COM NEW 410495204 8,564 347,996 SH   SOLE   347,996 0 0
HANMI FINL CORP COM NEW 410495204 3,966 161,152 SH   DFND 1 161,152 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,668 3,350,000 SH   SOLE   3,350,000 0 0
HANOVER INS GROUP INC COM 410867105 12,253 81,946 SH   SOLE   81,946 0 0
HANOVER INS GROUP INC COM 410867105 5,655 37,821 SH   DFND 1 37,821 0 0
HARLEY DAVIDSON INC COM 412822108 38,418 975,075 SH   SOLE   975,075 0 0
HARLEY DAVIDSON INC COM 412822108 48,986 1,243,293 SH   DFND 1 1,243,293 0 0
HARMONIC INC COM 413160102 779 83,816 SH   SOLE   83,816 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 903 18,564 SH   SOLE   18,564 0 0
HARSCO CORP COM 415864107 789 64,478 SH   SOLE   64,478 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268 3,732 SH   DFND 1 3,732 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,698 23,644 SH   SOLE   23,644 0 0
HASBRO INC COM 418056107 467 5,699 SH   SOLE   5,699 0 0
HAVERTY FURNITURE COS INC COM 419596101 332 12,112 SH   SOLE   12,112 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,209 28,564 SH   SOLE   28,564 0 0
HAWAIIAN HOLDINGS INC COM 419879101 821 41,691 SH   SOLE   41,691 0 0
HAWKINS INC COM 420261109 702 15,299 SH   SOLE   15,299 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 432 10,139 SH   SOLE   10,139 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,127 60,680 SH   SOLE   60,680 0 0
HEALTHCARE RLTY TR COM 421946104 5,994 218,127 SH   DFND 1 218,127 0 0
HEALTHCARE RLTY TR COM 421946104 6,256 227,665 SH   SOLE   227,665 0 0
HEALTHSTREAM INC COM 42222N103 409 20,555 SH   SOLE   20,555 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,780 120,612 SH   SOLE   120,612 0 0
HEALTHEQUITY INC COM 42226A107 3,043 45,123 SH   SOLE   45,123 0 0
HEALTHEQUITY INC COM 42226A107 948 14,060 SH   DFND 1 14,060 0 0
HEARTLAND EXPRESS INC COM 422347104 533 37,907 SH   SOLE   37,907 0 0
HEARTLAND FINL USA INC COM 42234Q102 33,021 690,383 SH   SOLE   690,383 0 0
HEARTLAND FINL USA INC COM 42234Q102 42,042 878,993 SH   DFND 1 878,993 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,308 242,015 SH   SOLE   242,015 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 632 15,979 SH   SOLE   15,979 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,658 145,277 SH   SOLE   145,277 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 16,093 200,536 SH   DFND 1 200,536 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155 32,496 SH   DFND 1 32,496 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 872 182,532 SH   SOLE   182,532 0 0
HELLO GROUP INC ADS 423403104 414 71,625 SH   DFND 1 71,625 0 0
HELLO GROUP INC ADS 423403104 95 16,481 SH   SOLE   16,481 0 0
HELMERICH & PAYNE INC COM 423452101 23,002 537,677 SH   DFND 1 537,677 0 0
HELMERICH & PAYNE INC COM 423452101 21,740 508,176 SH   SOLE   508,176 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 70 15,345 SH   SOLE   15,345 0 0
HENRY JACK & ASSOC INC COM 426281101 9,819 49,832 SH   DFND 1 49,832 0 0
HENRY JACK & ASSOC INC COM 426281101 38,325 194,494 SH   SOLE   194,494 0 0
HERITAGE FINL CORP WASH COM 42722X106 866 34,539 SH   SOLE   34,539 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 244 26,887 SH   SOLE   26,887 0 0
HERSHEY CO COM 427866108 8,016 37,003 SH   SOLE   37,003 0 0
HERSHEY CO COM 427866108 1,501 6,928 SH   DFND 1 6,928 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,206 8,720 SH   SOLE   8,720 0 0
HESS CORP COM 42809H107 1,248 11,658 SH   SOLE   11,658 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,842 110,227 SH   DFND 1 110,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,008 239,884 SH   SOLE   239,884 0 0
HEXCEL CORP NEW COM 428291108 1,304 21,922 SH   SOLE   21,922 0 0
HIBBETT INC COM 428567101 464 10,475 SH   SOLE   10,475 0 0
HIGHWOODS PPTYS INC COM 431284108 367 8,029 SH   DFND 1 8,029 0 0
HIGHWOODS PPTYS INC COM 431284108 4,600 100,565 SH   SOLE   100,565 0 0
HILLENBRAND INC COM 431571108 2,618 59,276 SH   SOLE   59,276 0 0
HILLTOP HOLDINGS INC COM 432748101 1,455 49,498 SH   SOLE   49,498 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,858 12,246 SH   SOLE   12,246 0 0
HOLOGIC INC COM 436440101 4,931 64,186 SH   DFND 1 64,186 0 0
HOLOGIC INC COM 436440101 16,551 215,453 SH   SOLE   215,453 0 0
HOME BANCSHARES INC COM 436893200 889 39,354 SH   SOLE   39,354 0 0
HOME DEPOT INC COM 437076102 10,998 36,743 SH   DFND 1 36,743 0 0
HOME DEPOT INC COM 437076102 48,875 163,282 SH   SOLE   163,282 0 0
HOMESTREET INC COM 43785V102 420 8,870 SH   DFND 1 8,870 0 0
HOMESTREET INC COM 43785V102 1,608 33,945 SH   SOLE   33,945 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,619 88,690 SH   SOLE   88,690 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,249 42,299 SH   DFND 1 42,299 0 0
HONEYWELL INTL INC COM 438516106 7,864 40,416 SH   DFND 1 40,416 0 0
HONEYWELL INTL INC COM 438516106 24,737 127,132 SH   SOLE   127,132 0 0
HOPE BANCORP INC COM 43940T109 9,617 598,093 SH   DFND 1 598,093 0 0
HOPE BANCORP INC COM 43940T109 21,375 1,329,292 SH   SOLE   1,329,292 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,270 2,300,000 SH   SOLE   2,300,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,666 39,828 SH   SOLE   39,828 0 0
HORIZON BANCORP INC COM 440407104 873 46,753 SH   DFND 1 46,753 0 0
HORIZON BANCORP INC COM 440407104 1,732 92,760 SH   SOLE   92,760 0 0
HORMEL FOODS CORP COM 440452100 640 12,421 SH   SOLE   12,421 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,682 2,299,617 SH   SOLE   2,299,617 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,883 1,332,112 SH   DFND 1 1,332,112 0 0
HOSTESS BRANDS INC CL A 44109J106 2,472 112,649 SH   SOLE   112,649 0 0
HOULIHAN LOKEY INC CL A 441593100 11,405 129,892 SH   SOLE   129,892 0 0
HOULIHAN LOKEY INC CL A 441593100 14,656 166,929 SH   DFND 1 166,929 0 0
HOWMET AEROSPACE INC COM 443201108 73,313 2,039,883 SH   DFND 1 2,039,883 0 0
HOWMET AEROSPACE INC COM 443201108 65,724 1,828,713 SH   SOLE   1,828,713 0 0
HUB GROUP INC CL A 443320106 2,131 27,604 SH   SOLE   27,604 0 0
HUBBELL INC COM 443510607 7,565 41,165 SH   DFND 1 41,165 0 0
HUBBELL INC COM 443510607 16,495 89,760 SH   SOLE   89,760 0 0
HUBSPOT INC COM 443573100 4,628 9,744 SH   DFND 1 9,744 0 0
HUBSPOT INC COM 443573100 8,371 17,625 SH   SOLE   17,625 0 0
HUDSON PAC PPTYS INC COM 444097109 2,368 85,320 SH   SOLE   85,320 0 0
HUMANA INC COM 444859102 2,457 5,647 SH   SOLE   5,647 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,652 18,188 SH   SOLE   18,188 0 0
HUNT J B TRANS SVCS INC COM 445658107 481 2,394 SH   DFND 1 2,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 924 63,181 SH   SOLE   63,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 338 1,694 SH   SOLE   1,694 0 0
HUNTSMAN CORP COM 447011107 2,514 67,010 SH   DFND 1 67,010 0 0
HUNTSMAN CORP COM 447011107 4,993 133,120 SH   SOLE   133,120 0 0
IAA INC COM 449253103 1,348 35,236 SH   SOLE   35,236 0 0
ICF INTL INC COM 44925C103 413 4,388 SH   SOLE   4,388 0 0
ICF INTL INC COM 44925C103 206 2,191 SH   DFND 1 2,191 0 0
ICU MED INC COM 44930G107 4,388 19,709 SH   SOLE   19,709 0 0
ICU MED INC COM 44930G107 1,950 8,759 SH   DFND 1 8,759 0 0
IPG PHOTONICS CORP COM 44980X109 1,840 16,762 SH   DFND 1 16,762 0 0
IPG PHOTONICS CORP COM 44980X109 3,561 32,442 SH   SOLE   32,442 0 0
ISTAR INC COM 45031U101 1,454 62,131 SH   SOLE   62,131 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,005 592,000 SH   DFND 1 592,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 16,119 9,493,000 SH   SOLE   9,493,000 0 0
ITT INC COM 45073V108 741 9,846 SH   DFND 1 9,846 0 0
ITT INC COM 45073V108 3,157 41,978 SH   SOLE   41,978 0 0
ICICI BANK LIMITED ADR 45104G104 563 29,740 SH   SOLE   29,740 0 0
ICICI BANK LIMITED ADR 45104G104 2,443 129,012 SH   DFND 1 129,012 0 0
IDACORP INC COM 451107106 1,523 13,200 SH   SOLE   13,200 0 0
IDEX CORP COM 45167R104 12,306 64,182 SH   DFND 1 64,182 0 0
IDEX CORP COM 45167R104 31,427 163,912 SH   SOLE   163,912 0 0
IDEXX LABS INC COM 45168D104 2,038 3,725 SH   SOLE   3,725 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,790 51,526 SH   SOLE   51,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,359 16,043 SH   DFND 1 16,043 0 0
ILLUMINA INC COM 452327109 3,553 10,170 SH   SOLE   10,170 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,973 4,550,000 SH   SOLE   4,550,000 0 0
IMAX CORP COM 45245E109 264 13,946 SH   DFND 1 13,946 0 0
IMAX CORP COM 45245E109 637 33,653 SH   SOLE   33,653 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,088 237,052 SH   SOLE   237,052 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,504 150,642 SH   DFND 1 150,642 0 0
INARI MED INC COM 45332Y109 9,439 104,140 SH   SOLE   104,140 0 0
INARI MED INC COM 45332Y109 6,308 69,597 SH   DFND 1 69,597 0 0
INCYTE CORP COM 45337C102 713 8,979 SH   SOLE   8,979 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 24,083 910,870 SH   SOLE   910,870 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 24,761 936,501 SH   DFND 1 936,501 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,146 38,506 SH   SOLE   38,506 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,035 183,394 SH   SOLE   183,394 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,094 95,180 SH   DFND 1 95,180 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,130 29,934 SH   SOLE   29,934 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 348 15,339 SH   DFND 1 15,339 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,842 81,248 SH   SOLE   81,248 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,863 115,010 SH   SOLE   115,010 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,440 499,784 SH   DFND 1 499,784 0 0
INGERSOLL RAND INC COM 45687V106 868 17,238 SH   SOLE   17,238 0 0
INGEVITY CORP COM 45688C107 22,915 357,659 SH   SOLE   357,659 0 0
INGEVITY CORP COM 45688C107 29,260 456,686 SH   DFND 1 456,686 0 0
INGREDION INC COM 457187102 1,744 20,007 SH   DFND 1 20,007 0 0
INGREDION INC COM 457187102 4,524 51,909 SH   SOLE   51,909 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,048 28,400 SH   SOLE   28,400 0 0
INNOSPEC INC COM 45768S105 2,991 32,319 SH   DFND 1 32,319 0 0
INNOSPEC INC COM 45768S105 7,347 79,380 SH   SOLE   79,380 0 0
INSPIRE MED SYS INC COM 457730109 16,518 64,349 SH   SOLE   64,349 0 0
INSPIRE MED SYS INC COM 457730109 11,050 43,049 SH   DFND 1 43,049 0 0
INSTEEL INDS INC COM 45774W108 585 15,804 SH   SOLE   15,804 0 0
INSPERITY INC COM 45778Q107 936 9,317 SH   SOLE   9,317 0 0
INOGEN INC COM 45780L104 540 16,649 SH   SOLE   16,649 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,614 19,105 SH   SOLE   19,105 0 0
INNOVIVA INC COM 45781M101 985 50,914 SH   SOLE   50,914 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,942 43,533 SH   SOLE   43,533 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,517 12,253 SH   DFND 1 12,253 0 0
INOTIV INC COM 45783Q100 3,307 126,326 SH   SOLE   126,326 0 0
INOTIV INC COM 45783Q100 1,745 66,654 SH   DFND 1 66,654 0 0
INSULET CORP COM 45784P101 54,300 203,838 SH   DFND 1 203,838 0 0
INSULET CORP COM 45784P101 49,081 184,244 SH   SOLE   184,244 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,927 29,982 SH   SOLE   29,982 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 447 6,955 SH   DFND 1 6,955 0 0
INTEL CORP COM 458140100 12,217 246,518 SH   SOLE   246,518 0 0
INTEGER HLDGS CORP COM 45826H109 2,630 32,643 SH   SOLE   32,643 0 0
INTEGER HLDGS CORP COM 45826H109 280 3,477 SH   DFND 1 3,477 0 0
INTER PARFUMS INC COM 458334109 1,274 14,467 SH   SOLE   14,467 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,505 22,832 SH   SOLE   22,832 0 0
INTERFACE INC COM 458665304 654 48,170 SH   SOLE   48,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,849 36,700 SH   SOLE   36,700 0 0
INTERDIGITAL INC COM 45867G101 1,606 25,168 SH   SOLE   25,168 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 220 215,000 SH   DFND 1 215,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12,239 11,955,000 SH   SOLE   11,955,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 641 15,188 SH   SOLE   15,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,123 39,400 SH   SOLE   39,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,469 11,184 SH   SOLE   11,184 0 0
INTERNATIONAL PAPER CO COM 460146103 756 16,379 SH   SOLE   16,379 0 0
INTERPUBLIC GROUP COS INC COM 460690100 590 16,647 SH   SOLE   16,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,896 16,263 SH   DFND 1 16,263 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,214 25,416 SH   SOLE   25,416 0 0
INTUIT COM 461202103 7,352 15,290 SH   SOLE   15,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,645 154,618 SH   DFND 1 154,618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,308 325,867 SH   SOLE   325,867 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,965 861,822 SH   SOLE   861,822 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 698 306,070 SH   DFND 1 306,070 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215 9,889 SH   SOLE   9,889 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,703 124,169 SH   DFND 1 124,169 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,743 183,718 SH   SOLE   183,718 0 0
INVITAE CORP COM 46185L103 336 42,106 SH   SOLE   42,106 0 0
INVITAE CORP COM 46185L103 169 21,227 SH   DFND 1 21,227 0 0
INVITATION HOMES INC COM 46187W107 10,614 264,159 SH   SOLE   264,159 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24,226 654,040 SH   SOLE   654,040 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,613 907,473 SH   DFND 1 907,473 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 192 214,000 SH   DFND 1 214,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,278 14,811,000 SH   SOLE   14,811,000 0 0
IQVIA HLDGS INC COM 46266C105 3,139 13,577 SH   DFND 1 13,577 0 0
IQVIA HLDGS INC COM 46266C105 5,598 24,213 SH   SOLE   24,213 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,393 34,545 SH   SOLE   34,545 0 0
IROBOT CORP COM 462726100 1,391 21,946 SH   SOLE   21,946 0 0
IRON MTN INC NEW COM 46284V101 2,400 43,321 SH   SOLE   43,321 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,782 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,178 56,768 SH   DFND 1 56,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,616 97,589 SH   DFND 1 97,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,548 22,155 SH   DFND 1 22,155 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,764 16,300 SH   SOLE   16,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,767 173,964 SH   SOLE   173,964 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,857 19,000 SH   SOLE   19,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,497 46,000 SH   DFND 1 46,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,429 76,492 SH   DFND 1 76,492 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,065 11,100 SH   DFND 1 11,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,273 26,246 SH   SOLE   26,246 0 0
ISHARES TR PFD AND INCM SEC 464288687 26,088 716,318 SH   DFND 1 716,318 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,105 524,574 SH   SOLE   524,574 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,795 54,950 SH   DFND 1 54,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 325 56,883 SH   SOLE   56,883 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,413 247,426 SH   DFND 1 247,426 0 0
ITEOS THERAPEUTICS INC COM 46565G104 527 16,368 SH   SOLE   16,368 0 0
ITRON INC COM 465741106 1,945 36,928 SH   SOLE   36,928 0 0
ITRON INC NOTE 3/1 465741AN6 10,587 12,450,000 SH   SOLE   12,450,000 0 0
JBG SMITH PPTYS COM 46590V100 1,984 67,884 SH   SOLE   67,884 0 0
J & J SNACK FOODS CORP COM 466032109 1,882 12,134 SH   SOLE   12,134 0 0
JPMORGAN CHASE & CO COM 46625H100 116,669 855,848 SH   SOLE   855,848 0 0
JPMORGAN CHASE & CO COM 46625H100 62,348 457,363 SH   DFND 1 457,363 0 0
JABIL INC COM 466313103 2,643 42,813 SH   SOLE   42,813 0 0
JACK IN THE BOX INC COM 466367109 1,608 17,215 SH   SOLE   17,215 0 0
JACOBS ENGR GROUP INC COM 469814107 753 5,465 SH   SOLE   5,465 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,690 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 23,626 19,487,000 SH   SOLE   19,487,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,616 1,333,000 SH   DFND 1 1,333,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,220 21,084 SH   SOLE   21,084 0 0
JD.COM INC SPON ADR CL A 47215P106 5,302 91,623 SH   DFND 1 91,623 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,861 56,659 SH   SOLE   56,659 0 0
JETBLUE AWYS CORP COM 477143101 184 12,279 SH   DFND 1 12,279 0 0
JETBLUE AWYS CORP COM 477143101 1,427 95,420 SH   SOLE   95,420 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,064 25,862 SH   SOLE   25,862 0 0
JOHNSON & JOHNSON COM 478160104 73,540 414,943 SH   DFND 1 414,943 0 0
JOHNSON & JOHNSON COM 478160104 168,194 949,018 SH   SOLE   949,018 0 0
JOINT CORP COM 47973J102 415 11,733 SH   SOLE   11,733 0 0
JONES LANG LASALLE INC COM 48020Q107 7,270 30,362 SH   SOLE   30,362 0 0
JONES LANG LASALLE INC COM 48020Q107 1,499 6,259 SH   DFND 1 6,259 0 0
ZIFF DAVIS INC COM 48123V102 1,270 13,127 SH   SOLE   13,127 0 0
JUNIPER NETWORKS INC COM 48203R104 2,152 57,918 SH   SOLE   57,918 0 0
KAR AUCTION SVCS INC COM 48238T109 1,780 98,628 SH   SOLE   98,628 0 0
KBR INC COM 48242W106 2,006 36,658 SH   SOLE   36,658 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 26,081 12,019,000 SH   SOLE   12,019,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,693 1,241,000 SH   DFND 1 1,241,000 0 0
KLA CORP COM NEW 482480100 12,880 35,185 SH   SOLE   35,185 0 0
KLA CORP COM NEW 482480100 4,349 11,880 SH   DFND 1 11,880 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 752 36,471 SH   SOLE   36,471 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,315 4,169,000 SH   SOLE   4,169,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 239 231,000 SH   DFND 1 231,000 0 0
KKR & CO INC COM 48251W104 1,134 19,387 SH   DFND 1 19,387 0 0
KKR & CO INC COM 48251W104 775 13,249 SH   SOLE   13,249 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 19,620 266,500 SH   SOLE   266,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,906 83,961 SH   SOLE   83,961 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,620 38,442 SH   DFND 1 38,442 0 0
KAMAN CORP COM 483548103 383 8,803 SH   DFND 1 8,803 0 0
KAMAN CORP COM 483548103 1,244 28,619 SH   SOLE   28,619 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,850 5,700,000 SH   SOLE   5,700,000 0 0
KB HOME COM 48666K109 725 22,396 SH   SOLE   22,396 0 0
KELLOGG CO COM 487836108 1,185 18,368 SH   SOLE   18,368 0 0
KELLY SVCS INC CL A 488152208 637 29,384 SH   SOLE   29,384 0 0
KEMPER CORP COM 488401100 884 15,643 SH   SOLE   15,643 0 0
KENNAMETAL INC COM 489170100 500 17,460 SH   DFND 1 17,460 0 0
KENNAMETAL INC COM 489170100 1,450 50,689 SH   SOLE   50,689 0 0
KEYCORP COM 493267108 913 40,812 SH   SOLE   40,812 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,178 121,401 SH   SOLE   121,401 0 0
KILROY RLTY CORP COM 49427F108 4,460 58,364 SH   DFND 1 58,364 0 0
KILROY RLTY CORP COM 49427F108 13,115 171,617 SH   SOLE   171,617 0 0
KIMBERLY-CLARK CORP COM 494368103 19,878 161,398 SH   SOLE   161,398 0 0
KIMBERLY-CLARK CORP COM 494368103 12,083 98,107 SH   DFND 1 98,107 0 0
KIMCO RLTY CORP COM 49446R109 7,493 303,346 SH   SOLE   303,346 0 0
KIMCO RLTY CORP COM 49446R109 257 10,404 SH   DFND 1 10,404 0 0
KINDER MORGAN INC DEL COM 49456B101 1,560 82,473 SH   SOLE   82,473 0 0
KINSALE CAP GROUP INC COM 49714P108 105,476 462,573 SH   DFND 1 462,573 0 0
KINSALE CAP GROUP INC COM 49714P108 94,649 415,090 SH   SOLE   415,090 0 0
KIRBY CORP COM 497266106 1,134 15,707 SH   SOLE   15,707 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,240 142,310 SH   SOLE   142,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,201 43,624 SH   SOLE   43,624 0 0
KNOWLES CORP COM 49926D109 16,428 763,032 SH   SOLE   763,032 0 0
KNOWLES CORP COM 49926D109 19,956 926,897 SH   DFND 1 926,897 0 0
KOHLS CORP COM 500255104 2,213 36,610 SH   SOLE   36,610 0 0
KONTOOR BRANDS INC COM 50050N103 1,601 38,728 SH   SOLE   38,728 0 0
KOPPERS HOLDINGS INC COM 50060P106 551 20,027 SH   SOLE   20,027 0 0
KORN FERRY COM NEW 500643200 2,877 44,297 SH   SOLE   44,297 0 0
KRAFT HEINZ CO COM 500754106 1,226 31,131 SH   SOLE   31,131 0 0
KROGER CO COM 501044101 36,825 641,894 SH   SOLE   641,894 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,841 50,717 SH   SOLE   50,717 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 615 46,855 SH   SOLE   46,855 0 0
KYMERA THERAPEUTICS INC COM 501575104 343 8,096 SH   SOLE   8,096 0 0
LHC GROUP INC COM 50187A107 1,395 8,276 SH   SOLE   8,276 0 0
LHC GROUP INC COM 50187A107 509 3,020 SH   DFND 1 3,020 0 0
LGI HOMES INC COM 50187T106 1,699 17,389 SH   SOLE   17,389 0 0
LKQ CORP COM 501889208 536 11,799 SH   SOLE   11,799 0 0
LCI INDS COM 50189K103 2,136 20,574 SH   SOLE   20,574 0 0
LI AUTO INC SPONSORED ADS 50202M102 389 15,081 SH   DFND 1 15,081 0 0
LTC PPTYS INC COM 502175102 1,233 32,053 SH   SOLE   32,053 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,979 237,369 SH   SOLE   237,369 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,009 144,922 SH   DFND 1 144,922 0 0
LA Z BOY INC COM 505336107 944 35,815 SH   SOLE   35,815 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,661 6,300 SH   DFND 1 6,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,835 14,547 SH   SOLE   14,547 0 0
LADDER CAP CORP CL A 505743104 242 20,372 SH   SOLE   20,372 0 0
LADDER CAP CORP CL A 505743104 122 10,244 SH   DFND 1 10,244 0 0
LAKELAND BANCORP INC COM 511637100 350 20,964 SH   DFND 1 20,964 0 0
LAKELAND BANCORP INC COM 511637100 695 41,645 SH   SOLE   41,645 0 0
LAKELAND FINL CORP COM 511656100 1,504 20,597 SH   SOLE   20,597 0 0
LAM RESEARCH CORP COM 512807108 24,135 44,894 SH   SOLE   44,894 0 0
LAM RESEARCH CORP COM 512807108 9,512 17,694 SH   DFND 1 17,694 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,636 22,687 SH   SOLE   22,687 0 0
LAMB WESTON HLDGS INC COM 513272104 106,692 1,780,876 SH   SOLE   1,780,876 0 0
LAMB WESTON HLDGS INC COM 513272104 107,566 1,795,452 SH   DFND 1 1,795,452 0 0
LANCASTER COLONY CORP COM 513847103 773 5,180 SH   SOLE   5,180 0 0
LANDSTAR SYS INC COM 515098101 11,186 74,163 SH   DFND 1 74,163 0 0
LANDSTAR SYS INC COM 515098101 23,284 154,374 SH   SOLE   154,374 0 0
LANTHEUS HLDGS INC COM 516544103 66,998 1,211,311 SH   SOLE   1,211,311 0 0
LANTHEUS HLDGS INC COM 516544103 70,664 1,277,590 SH   DFND 1 1,277,590 0 0
LAREDO PETROLEUM INC COM 516806205 924 11,674 SH   SOLE   11,674 0 0
LAS VEGAS SANDS CORP COM 517834107 565 14,540 SH   SOLE   14,540 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,869 408,028 SH   SOLE   408,028 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,598 223,102 SH   DFND 1 223,102 0 0
LAUDER ESTEE COS INC CL A 518439104 1,318 4,840 SH   DFND 1 4,840 0 0
LAUDER ESTEE COS INC CL A 518439104 5,973 21,933 SH   SOLE   21,933 0 0
LEAR CORP COM NEW 521865204 12,559 88,079 SH   SOLE   88,079 0 0
LEAR CORP COM NEW 521865204 5,897 41,357 SH   DFND 1 41,357 0 0
LEGGETT & PLATT INC COM 524660107 23,581 677,615 SH   DFND 1 677,615 0 0
LEGGETT & PLATT INC COM 524660107 19,016 546,438 SH   SOLE   546,438 0 0
LEIDOS HOLDINGS INC COM 525327102 641 5,935 SH   SOLE   5,935 0 0
LEMAITRE VASCULAR INC COM 525558201 727 15,644 SH   SOLE   15,644 0 0
LENDINGTREE INC NEW COM 52603B107 1,117 9,336 SH   SOLE   9,336 0 0
LENNAR CORP CL A 526057104 897 11,054 SH   SOLE   11,054 0 0
LENNOX INTL INC COM 526107107 1,495 5,799 SH   DFND 1 5,799 0 0
LENNOX INTL INC COM 526107107 4,984 19,329 SH   SOLE   19,329 0 0
LXP INDUSTRIAL TRUST COM 529043101 687 43,768 SH   DFND 1 43,768 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,604 356,957 SH   SOLE   356,957 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 275 18,556 SH   SOLE   18,556 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,530 13,605 SH   SOLE   13,605 0 0
LIFE STORAGE INC COM 53223X107 17,374 123,722 SH   SOLE   123,722 0 0
LIFE STORAGE INC COM 53223X107 3,656 26,032 SH   DFND 1 26,032 0 0
LILLY ELI & CO COM 532457108 20,879 72,909 SH   SOLE   72,909 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52,376 380,056 SH   SOLE   380,056 0 0
LINCOLN ELEC HLDGS INC COM 533900106 45,565 330,638 SH   DFND 1 330,638 0 0
LINCOLN NATL CORP IND COM 534187109 2,286 34,971 SH   DFND 1 34,971 0 0
LINCOLN NATL CORP IND COM 534187109 4,733 72,413 SH   SOLE   72,413 0 0
LINDSAY CORP COM 535555106 1,402 8,932 SH   SOLE   8,932 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 490 32,596 SH   SOLE   32,596 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 247 16,401 SH   DFND 1 16,401 0 0
LIQUIDITY SVCS INC COM 53635B107 372 21,714 SH   SOLE   21,714 0 0
LITHIA MTRS INC COM 536797103 10,534 35,098 SH   DFND 1 35,098 0 0
LITHIA MTRS INC COM 536797103 19,519 65,036 SH   SOLE   65,036 0 0
LITTELFUSE INC COM 537008104 15,333 61,477 SH   SOLE   61,477 0 0
LITTELFUSE INC COM 537008104 17,818 71,439 SH   DFND 1 71,439 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,693 932,450 SH   SOLE   932,450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54,465 462,979 SH   DFND 1 462,979 0 0
LIVEPERSON INC COM 538146101 5,655 231,561 SH   SOLE   231,561 0 0
LIVEPERSON INC COM 538146101 2,471 101,189 SH   DFND 1 101,189 0 0
LIVENT CORP COM 53814L108 3,429 131,534 SH   SOLE   131,534 0 0
LIVERAMP HLDGS INC COM 53815P108 6,144 164,334 SH   DFND 1 164,334 0 0
LIVERAMP HLDGS INC COM 53815P108 9,967 266,568 SH   SOLE   266,568 0 0
LOCKHEED MARTIN CORP COM 539830109 26,812 60,744 SH   DFND 1 60,744 0 0
LOCKHEED MARTIN CORP COM 539830109 58,376 132,252 SH   SOLE   132,252 0 0
LOEWS CORP COM 540424108 561 8,652 SH   SOLE   8,652 0 0
LOUISIANA PAC CORP COM 546347105 1,428 22,992 SH   SOLE   22,992 0 0
LOWES COS INC COM 548661107 98,117 485,272 SH   SOLE   485,272 0 0
LOWES COS INC COM 548661107 61,916 306,227 SH   DFND 1 306,227 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 268 16,211 SH   SOLE   16,211 0 0
LULULEMON ATHLETICA INC COM 550021109 55,296 151,401 SH   SOLE   151,401 0 0
LULULEMON ATHLETICA INC COM 550021109 77,863 213,189 SH   DFND 1 213,189 0 0
LL FLOORING HOLDINGS INC COM 55003T107 332 23,680 SH   SOLE   23,680 0 0
LUMEN TECHNOLOGIES INC COM 550241103 945 83,810 SH   DFND 1 83,810 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,329 206,669 SH   SOLE   206,669 0 0
LUMENTUM HLDGS INC COM 55024U109 2,047 20,978 SH   SOLE   20,978 0 0
LUMENTUM HLDGS INC COM 55024U109 240 2,454 SH   DFND 1 2,454 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,042 5,472,000 SH   SOLE   5,472,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,543 934,000 SH   DFND 1 934,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18,194 15,700,000 SH   SOLE   15,700,000 0 0
M & T BK CORP COM 55261F104 48,180 284,248 SH   SOLE   284,248 0 0
M & T BK CORP COM 55261F104 31,581 186,319 SH   DFND 1 186,319 0 0
M D C HLDGS INC COM 552676108 360 9,507 SH   DFND 1 9,507 0 0
M D C HLDGS INC COM 552676108 2,340 61,837 SH   SOLE   61,837 0 0
MDU RES GROUP INC COM 552690109 1,425 53,465 SH   SOLE   53,465 0 0
MFA FINL INC COM 55272X102 2,227 552,521 SH   SOLE   552,521 0 0
MFA FINL INC COM 55272X102 1,178 292,202 SH   DFND 1 292,202 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5,624 5,600,000 SH   SOLE   5,600,000 0 0
MGIC INVT CORP WIS COM 552848103 8,821 650,962 SH   SOLE   650,962 0 0
MGIC INVT CORP WIS COM 552848103 4,255 314,022 SH   DFND 1 314,022 0 0
MGM RESORTS INTERNATIONAL COM 552953101 668 15,930 SH   SOLE   15,930 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,576 118,236 SH   SOLE   118,236 0 0
MGP INGREDIENTS INC NEW COM 55303J106 872 10,192 SH   SOLE   10,192 0 0
M/I HOMES INC COM 55305B101 1,051 23,690 SH   SOLE   23,690 0 0
MKS INSTRS INC COM 55306N104 10,092 67,283 SH   SOLE   67,283 0 0
MKS INSTRS INC COM 55306N104 4,893 32,622 SH   DFND 1 32,622 0 0
MSA SAFETY INC COM 553498106 1,264 9,528 SH   SOLE   9,528 0 0
MSC INDL DIRECT INC CL A 553530106 5,993 70,331 SH   SOLE   70,331 0 0
MSC INDL DIRECT INC CL A 553530106 2,826 33,166 SH   DFND 1 33,166 0 0
MSCI INC COM 55354G100 16,080 31,975 SH   SOLE   31,975 0 0
MSCI INC COM 55354G100 7,684 15,279 SH   DFND 1 15,279 0 0
MYR GROUP INC DEL COM 55405W104 1,291 13,733 SH   SOLE   13,733 0 0
MACERICH CO COM 554382101 1,114 71,209 SH   SOLE   71,209 0 0
VERIS RESIDENTIAL INC COM 554489104 1,133 65,152 SH   SOLE   65,152 0 0
MACYS INC COM 55616P104 22,716 932,532 SH   SOLE   932,532 0 0
MACYS INC COM 55616P104 10,485 430,439 SH   DFND 1 430,439 0 0
MADDEN STEVEN LTD COM 556269108 2,407 62,284 SH   SOLE   62,284 0 0
MAGNITE INC COM 55955D100 2,486 188,174 SH   DFND 1 188,174 0 0
MAGNITE INC COM 55955D100 3,955 299,370 SH   SOLE   299,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,464 10,557 SH   DFND 1 10,557 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,200 37,485 SH   SOLE   37,485 0 0
MANITOWOC CO INC COM NEW 563571405 202 13,421 SH   SOLE   13,421 0 0
MANPOWERGROUP INC WIS COM 56418H100 36,629 390,007 SH   DFND 1 390,007 0 0
MANPOWERGROUP INC WIS COM 56418H100 30,610 325,920 SH   SOLE   325,920 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,934 22,438 SH   SOLE   22,438 0 0
MARATHON OIL CORP COM 565849106 12,587 501,271 SH   SOLE   501,271 0 0
MARATHON OIL CORP COM 565849106 6,142 244,595 SH   DFND 1 244,595 0 0
MARATHON PETE CORP COM 56585A102 25,026 292,702 SH   DFND 1 292,702 0 0
MARATHON PETE CORP COM 56585A102 39,654 463,791 SH   SOLE   463,791 0 0
MARCUS & MILLICHAP INC COM 566324109 1,072 20,344 SH   SOLE   20,344 0 0
MARCUS CORP DEL COM 566330106 315 17,796 SH   SOLE   17,796 0 0
MARINEMAX INC COM 567908108 718 17,844 SH   SOLE   17,844 0 0
MARKETAXESS HLDGS INC COM 57060D108 581 1,707 SH   SOLE   1,707 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,839 11,663 SH   SOLE   11,663 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,996 111,463 SH   DFND 1 111,463 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,659 191,637 SH   SOLE   191,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,869 16,326 SH   SOLE   16,326 0 0
MARTEN TRANS LTD COM 573075108 864 48,669 SH   SOLE   48,669 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,432 14,113 SH   DFND 1 14,113 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,792 28,038 SH   SOLE   28,038 0 0
MASCO CORP COM 574599106 538 10,553 SH   SOLE   10,553 0 0
MASIMO CORP COM 574795100 5,854 40,221 SH   SOLE   40,221 0 0
MASIMO CORP COM 574795100 1,211 8,319 SH   DFND 1 8,319 0 0
MASONITE INTL CORP COM 575385109 820 9,222 SH   DFND 1 9,222 0 0
MASONITE INTL CORP COM 575385109 1,495 16,808 SH   SOLE   16,808 0 0
MASTEC INC COM 576323109 1,339 15,378 SH   SOLE   15,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,449 26,439 SH   DFND 1 26,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,009 125,941 SH   SOLE   125,941 0 0
MATADOR RES CO COM 576485205 3,091 58,350 SH   DFND 1 58,350 0 0
MATADOR RES CO COM 576485205 9,793 184,848 SH   SOLE   184,848 0 0
MATCH GROUP INC NEW COM 57667L107 20,166 185,453 SH   SOLE   185,453 0 0
MATCH GROUP INC NEW COM 57667L107 9,646 88,711 SH   DFND 1 88,711 0 0
MATERION CORP COM 576690101 1,497 17,457 SH   SOLE   17,457 0 0
MATSON INC COM 57686G105 4,127 34,217 SH   SOLE   34,217 0 0
MATTEL INC COM 577081102 2,046 92,119 SH   SOLE   92,119 0 0
MATTHEWS INTL CORP CL A 577128101 831 25,684 SH   SOLE   25,684 0 0
MAXLINEAR INC COM 57776J100 3,631 62,232 SH   SOLE   62,232 0 0
MAXIMUS INC COM 577933104 2,338 31,198 SH   SOLE   31,198 0 0
MAXIMUS INC COM 577933104 678 9,041 SH   DFND 1 9,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,402 14,049 SH   SOLE   14,049 0 0
MCDONALDS CORP COM 580135101 45,768 185,084 SH   SOLE   185,084 0 0
MCDONALDS CORP COM 580135101 6,535 26,426 SH   DFND 1 26,426 0 0
MCKESSON CORP COM 58155Q103 1,939 6,335 SH   SOLE   6,335 0 0
MECHEL PAO SPONSORED ADR NE 583840608 59 26,280 SH   DFND 1 26,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 549 25,962 SH   DFND 1 25,962 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,389 349,518 SH   SOLE   349,518 0 0
MEDIFAST INC COM 58470H101 1,771 10,369 SH   SOLE   10,369 0 0
MEDNAX INC COM 58502B106 1,632 69,519 SH   SOLE   69,519 0 0
MEDPACE HLDGS INC COM 58506Q109 1,229 7,513 SH   SOLE   7,513 0 0
MERCANTILE BK CORP COM 587376104 740 20,889 SH   SOLE   20,889 0 0
MERCANTILE BK CORP COM 587376104 443 12,508 SH   DFND 1 12,508 0 0
MERCER INTL INC COM 588056101 457 32,793 SH   SOLE   32,793 0 0
MERCK & CO INC COM 58933Y105 47,854 583,231 SH   DFND 1 583,231 0 0
MERCK & CO INC COM 58933Y105 115,691 1,410,004 SH   SOLE   1,410,004 0 0
MERCURY SYS INC COM 589378108 4,196 65,103 SH   DFND 1 65,103 0 0
MERCURY SYS INC COM 589378108 7,216 111,960 SH   SOLE   111,960 0 0
MERCURY GENL CORP NEW COM 589400100 382 6,945 SH   SOLE   6,945 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 920 35,446 SH   SOLE   35,446 0 0
MERIT MED SYS INC COM 589889104 2,752 41,365 SH   SOLE   41,365 0 0
MERITAGE HOMES CORP COM 59001A102 2,412 30,438 SH   SOLE   30,438 0 0
MERITOR INC COM 59001K100 9,244 259,885 SH   DFND 1 259,885 0 0
MERITOR INC COM 59001K100 10,661 299,726 SH   SOLE   299,726 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,963 9,094,000 SH   SOLE   9,094,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,006 918,000 SH   DFND 1 918,000 0 0
MESA LABS INC COM 59064R109 1,089 4,271 SH   SOLE   4,271 0 0
META FINL GROUP INC COM 59100U108 1,335 24,300 SH   SOLE   24,300 0 0
METHODE ELECTRS INC COM 591520200 1,312 30,340 SH   SOLE   30,340 0 0
METLIFE INC COM 59156R108 13,936 198,288 SH   SOLE   198,288 0 0
METLIFE INC COM 59156R108 4,891 69,600 SH   DFND 1 69,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,387 1,010 SH   SOLE   1,010 0 0
MICROSOFT CORP COM 594918104 923,388 2,995,000 SH   SOLE   2,995,000 0 0
MICROSOFT CORP COM 594918104 395,963 1,284,301 SH   DFND 1 1,284,301 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,727 302,456 SH   SOLE   302,456 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,200 95,815 SH   DFND 1 95,815 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 617 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12,298 5,638,000 SH   SOLE   5,638,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9,190 8,100,000 SH   SOLE   8,100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,689 47,359 SH   SOLE   47,359 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,964 42,799 SH   SOLE   42,799 0 0
MIDDLEBY CORP COM 596278101 42,095 256,772 SH   DFND 1 256,772 0 0
MIDDLEBY CORP COM 596278101 50,559 308,399 SH   SOLE   308,399 0 0
MIDDLESEX WTR CO COM 596680108 1,498 14,244 SH   SOLE   14,244 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,047 70,944 SH   DFND 1 70,944 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,667 127,048 SH   SOLE   127,048 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,881 177,681 SH   SOLE   177,681 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,737 82,687 SH   DFND 1 82,687 0 0
MILLERKNOLL INC COM 600544100 684 19,793 SH   SOLE   19,793 0 0
MILLER INDS INC TENN COM NEW 600551204 12,455 442,284 SH   DFND 1 442,284 0 0
MILLER INDS INC TENN COM NEW 600551204 8,982 318,959 SH   SOLE   318,959 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,051 15,886 SH   DFND 1 15,886 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,410 36,434 SH   SOLE   36,434 0 0
MODERNA INC COM 60770K107 2,570 14,919 SH   SOLE   14,919 0 0
MODINE MFG CO COM 607828100 751 83,382 SH   SOLE   83,382 0 0
MODINE MFG CO COM 607828100 429 47,585 SH   DFND 1 47,585 0 0
MODIVCARE INC COM 60783X104 1,157 10,029 SH   SOLE   10,029 0 0
MOHAWK INDS INC COM 608190104 8,554 68,871 SH   DFND 1 68,871 0 0
MOHAWK INDS INC COM 608190104 13,267 106,819 SH   SOLE   106,819 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,352 7,051 SH   SOLE   7,051 0 0
MOLINA HEALTHCARE INC COM 60855R100 921 2,762 SH   DFND 1 2,762 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,196 41,147 SH   SOLE   41,147 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,069 20,025 SH   DFND 1 20,025 0 0
MONARCH CASINO & RESORT INC COM 609027107 931 10,677 SH   SOLE   10,677 0 0
MONDELEZ INTL INC CL A 609207105 18,788 299,272 SH   SOLE   299,272 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,769 71,588 SH   SOLE   71,588 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,237 39,609 SH   DFND 1 39,609 0 0
MONRO INC COM 610236101 1,211 27,309 SH   SOLE   27,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,321 79,113 SH   DFND 1 79,113 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,192 252,717 SH   SOLE   252,717 0 0
MOODYS CORP COM 615369105 31,306 92,784 SH   SOLE   92,784 0 0
MOODYS CORP COM 615369105 8,571 25,401 SH   DFND 1 25,401 0 0
MOOG INC CL A 615394202 2,076 23,650 SH   SOLE   23,650 0 0
MORGAN STANLEY COM NEW 617446448 49,296 564,029 SH   DFND 1 564,029 0 0
MORGAN STANLEY COM NEW 617446448 82,644 945,582 SH   SOLE   945,582 0 0
MOSAIC CO NEW COM 61945C103 1,082 16,275 SH   SOLE   16,275 0 0
MOTORCAR PTS AMER INC COM 620071100 279 15,634 SH   SOLE   15,634 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,123 21,152 SH   SOLE   21,152 0 0
MOVADO GROUP INC COM 624580106 521 13,332 SH   SOLE   13,332 0 0
MUELLER INDS INC COM 624756102 2,530 46,701 SH   SOLE   46,701 0 0
MR COOPER GROUP INC COM 62482R107 2,793 61,156 SH   SOLE   61,156 0 0
MULTIPLAN CORPORATION COM 62548M100 1,485 317,245 SH   SOLE   317,245 0 0
MULTIPLAN CORPORATION COM 62548M100 842 179,966 SH   DFND 1 179,966 0 0
MURPHY OIL CORP COM 626717102 1,532 37,941 SH   SOLE   37,941 0 0
MURPHY USA INC COM 626755102 2,017 10,087 SH   SOLE   10,087 0 0
MURPHY USA INC COM 626755102 412 2,060 SH   DFND 1 2,060 0 0
MYERS INDS INC COM 628464109 2,041 94,503 SH   SOLE   94,503 0 0
MYERS INDS INC COM 628464109 708 32,762 SH   DFND 1 32,762 0 0
MYRIAD GENETICS INC COM 62855J104 1,638 65,008 SH   SOLE   65,008 0 0
NBT BANCORP INC COM 628778102 1,275 35,290 SH   SOLE   35,290 0 0
NCR CORP NEW COM 62886E108 237 5,891 SH   DFND 1 5,891 0 0
NCR CORP NEW COM 62886E108 1,952 48,564 SH   SOLE   48,564 0 0
NIO INC SPON ADS 62914V106 1,828 86,830 SH   DFND 1 86,830 0 0
NIO INC SPON ADS 62914V106 420 19,969 SH   SOLE   19,969 0 0
NMI HLDGS INC CL A 629209305 3,578 173,504 SH   SOLE   173,504 0 0
NMI HLDGS INC CL A 629209305 1,092 52,963 SH   DFND 1 52,963 0 0
NRG ENERGY INC COM NEW 629377508 397 10,355 SH   SOLE   10,355 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 912 832,000 SH   DFND 1 832,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7,829 7,143,000 SH   SOLE   7,143,000 0 0
NVR INC COM 62944T105 99,464 22,265 SH   DFND 1 22,265 0 0
NVR INC COM 62944T105 79,567 17,811 SH   SOLE   17,811 0 0
NV5 GLOBAL INC COM 62945V109 1,287 9,654 SH   SOLE   9,654 0 0
NOV INC COM 62955J103 3,377 172,185 SH   DFND 1 172,185 0 0
NOV INC COM 62955J103 8,530 434,986 SH   SOLE   434,986 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 18,130 883,550 SH   DFND 1 883,550 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,185 642,536 SH   SOLE   642,536 0 0
NASDAQ INC COM 631103108 882 4,951 SH   SOLE   4,951 0 0
NATERA INC COM 632307104 2,190 53,846 SH   DFND 1 53,846 0 0
NATERA INC COM 632307104 3,281 80,663 SH   SOLE   80,663 0 0
NATIONAL BK HLDGS CORP CL A 633707104 982 24,389 SH   SOLE   24,389 0 0
NATIONAL BEVERAGE CORP COM 635017106 826 18,993 SH   SOLE   18,993 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,419 20,206 SH   DFND 1 20,206 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,770 39,438 SH   SOLE   39,438 0 0
NATIONAL FUEL GAS CO COM 636180101 1,642 23,895 SH   SOLE   23,895 0 0
NATIONAL INSTRS CORP COM 636518102 20,402 502,645 SH   DFND 1 502,645 0 0
NATIONAL INSTRS CORP COM 636518102 17,473 430,466 SH   SOLE   430,466 0 0
NATIONAL PRESTO INDS INC COM 637215104 462 6,005 SH   SOLE   6,005 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,168 248,504 SH   SOLE   248,504 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,750 83,449 SH   DFND 1 83,449 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41,875 667,223 SH   DFND 1 667,223 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 76,294 1,215,643 SH   SOLE   1,215,643 0 0
NATUS MED INC DEL COM 639050103 731 27,802 SH   SOLE   27,802 0 0
NAVIENT CORPORATION COM 63938C108 1,784 104,681 SH   SOLE   104,681 0 0
NAVIENT CORPORATION COM 63938C108 614 36,043 SH   DFND 1 36,043 0 0
NEENAH INC COM 640079109 671 16,917 SH   DFND 1 16,917 0 0
NEENAH INC COM 640079109 1,804 45,485 SH   SOLE   45,485 0 0
NEKTAR THERAPEUTICS COM 640268108 810 150,243 SH   SOLE   150,243 0 0
NEOGEN CORP COM 640491106 868 28,157 SH   SOLE   28,157 0 0
NEOGENOMICS INC COM NEW 64049M209 1,218 100,230 SH   SOLE   100,230 0 0
NETAPP INC COM 64110D104 2,318 27,929 SH   SOLE   27,929 0 0
NETAPP INC COM 64110D104 929 11,191 SH   DFND 1 11,191 0 0
NETFLIX INC COM 64110L106 15,328 40,919 SH   SOLE   40,919 0 0
NETEASE INC SPONSORED ADS 64110W102 4,022 44,844 SH   DFND 1 44,844 0 0
NETEASE INC SPONSORED ADS 64110W102 925 10,312 SH   SOLE   10,312 0 0
NETGEAR INC COM 64111Q104 848 34,380 SH   SOLE   34,380 0 0
NETSCOUT SYS INC COM 64115T104 1,928 60,103 SH   SOLE   60,103 0 0
NETSTREIT CORP COM 64119V303 1,977 88,120 SH   SOLE   88,120 0 0
NETSTREIT CORP COM 64119V303 443 19,724 SH   DFND 1 19,724 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,324 24,790 SH   SOLE   24,790 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 129 15,923 SH   SOLE   15,923 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,071 132,099 SH   DFND 1 132,099 0 0
NEW JERSEY RES CORP COM 646025106 1,158 25,259 SH   SOLE   25,259 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,723 1,670,000 SH   SOLE   1,670,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 150 130,100 SH   DFND 1 130,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34 29,916 SH   SOLE   29,916 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,098 282,191 SH   DFND 1 282,191 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,077 553,418 SH   SOLE   553,418 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,960 649,271 SH   DFND 1 649,271 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,941 1,487,049 SH   SOLE   1,487,049 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,683 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 251 68,690 SH   DFND 1 68,690 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,542 422,486 SH   SOLE   422,486 0 0
NEW YORK TIMES CO CL A 650111107 2,014 43,937 SH   SOLE   43,937 0 0
NEWELL BRANDS INC COM 651229106 356 16,640 SH   SOLE   16,640 0 0
NEWMARKET CORP COM 651587107 595 1,835 SH   SOLE   1,835 0 0
NEWMONT CORP COM 651639106 11,656 146,712 SH   SOLE   146,712 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 64 17,425 SH   DFND 1 17,425 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 127 34,568 SH   SOLE   34,568 0 0
NEWS CORP NEW CL A 65249B109 4,270 192,781 SH   DFND 1 192,781 0 0
NEWS CORP NEW CL A 65249B109 8,018 361,986 SH   SOLE   361,986 0 0
NEWS CORP NEW CL B 65249B208 257 11,404 SH   SOLE   11,404 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,023 21,346 SH   SOLE   21,346 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,426 12,874 SH   DFND 1 12,874 0 0
NEXTERA ENERGY INC COM 65339F101 231 2,722 SH   DFND 1 2,722 0 0
NEXTERA ENERGY INC COM 65339F101 14,784 174,527 SH   SOLE   174,527 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 8,196 156,000 SH   SOLE   156,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,670 222,920 SH   SOLE   222,920 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12,033 195,177 SH   SOLE   195,177 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,178 19,101 SH   DFND 1 19,101 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,411 48,847 SH   DFND 1 48,847 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,421 93,241 SH   SOLE   93,241 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 956 45,724 SH   SOLE   45,724 0 0
NICE LTD SPONSORED ADR 653656108 39,365 179,747 SH   SOLE   179,747 0 0
NICE LTD SPONSORED ADR 653656108 54,929 250,816 SH   DFND 1 250,816 0 0
NIKE INC CL B 654106103 34,451 256,026 SH   SOLE   256,026 0 0
NIKE INC CL B 654106103 4,832 35,908 SH   DFND 1 35,908 0 0
NINE ENERGY SERVICE INC COM 65441V101 562 150,360 SH   SOLE   150,360 0 0
NINE ENERGY SERVICE INC COM 65441V101 376 100,451 SH   DFND 1 100,451 0 0
NISOURCE INC COM 65473P105 64,571 2,030,524 SH   SOLE   2,030,524 0 0
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NORDSON CORP COM 655663102 2,425 10,679 SH   SOLE   10,679 0 0
NORDSON CORP COM 655663102 1,084 4,774 SH   DFND 1 4,774 0 0
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NORTHROP GRUMMAN CORP COM 666807102 2,775 6,206 SH   SOLE   6,206 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,392 103,072 SH   SOLE   103,072 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,294 25,016 SH   SOLE   25,016 0 0
NORTHWESTERN CORP COM NEW 668074305 11,144 184,233 SH   SOLE   184,233 0 0
NORTHWESTERN CORP COM NEW 668074305 10,894 180,097 SH   DFND 1 180,097 0 0
NORTONLIFELOCK INC COM 668771108 793 29,904 SH   SOLE   29,904 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 21,936 16,650,000 SH   SOLE   16,650,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 1,216 923,000 SH   DFND 1 923,000 0 0
NOVO-NORDISK A S ADR 670100205 31,279 281,670 SH   DFND 1 281,670 0 0
NOVO-NORDISK A S ADR 670100205 62,709 564,691 SH   SOLE   564,691 0 0
NOW INC COM 67011P100 993 90,003 SH   SOLE   90,003 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 623 13,019 SH   SOLE   13,019 0 0
NUCOR CORP COM 670346105 64,229 432,083 SH   SOLE   432,083 0 0
NUCOR CORP COM 670346105 41,968 282,331 SH   DFND 1 282,331 0 0
NVIDIA CORPORATION COM 67066G104 355,453 1,302,693 SH   SOLE   1,302,693 0 0
NVIDIA CORPORATION COM 67066G104 158,053 579,245 SH   DFND 1 579,245 0 0
NUVASIVE INC COM 670704105 50,409 889,040 SH   SOLE   889,040 0 0
NUVASIVE INC COM 670704105 65,007 1,146,507 SH   DFND 1 1,146,507 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 509 60,575 SH   DFND 1 60,575 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 176 20,925 SH   SOLE   20,925 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 156 18,200 SH   SOLE   18,200 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 460 53,600 SH   DFND 1 53,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 820 132,687 SH   SOLE   132,687 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,454 397,100 SH   DFND 1 397,100 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,334 93,751 SH   DFND 1 93,751 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 225 15,804 SH   SOLE   15,804 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,495 104,961 SH   DFND 1 104,961 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 252 17,707 SH   SOLE   17,707 0 0
OGE ENERGY CORP COM 670837103 2,133 52,307 SH   SOLE   52,307 0 0
O-I GLASS INC COM 67098H104 805 61,102 SH   DFND 1 61,102 0 0
O-I GLASS INC COM 67098H104 3,110 235,993 SH   SOLE   235,993 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,426 6,462 SH   SOLE   6,462 0 0
OFG BANCORP COM 67103X102 763 28,646 SH   DFND 1 28,646 0 0
OFG BANCORP COM 67103X102 2,593 97,339 SH   SOLE   97,339 0 0
OSI SYSTEMS INC COM 671044105 1,139 13,385 SH   SOLE   13,385 0 0
OCCIDENTAL PETE CORP COM 674599105 2,129 37,526 SH   SOLE   37,526 0 0
OCEANEERING INTL INC COM 675232102 1,878 123,848 SH   SOLE   123,848 0 0
OCEANEERING INTL INC COM 675232102 325 21,458 SH   DFND 1 21,458 0 0
OCEANFIRST FINL CORP COM 675234108 1,067 53,082 SH   DFND 1 53,082 0 0
OCEANFIRST FINL CORP COM 675234108 2,018 100,404 SH   SOLE   100,404 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,014 39,422 SH   SOLE   39,422 0 0
OIL STS INTL INC COM 678026105 347 49,965 SH   SOLE   49,965 0 0
OKTA INC CL A 679295105 4,816 31,904 SH   DFND 1 31,904 0 0
OKTA INC CL A 679295105 8,690 57,567 SH   SOLE   57,567 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 87,365 292,504 SH   DFND 1 292,504 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 69,001 231,019 SH   SOLE   231,019 0 0
OLD NATL BANCORP IND COM 680033107 1,272 77,630 SH   SOLE   77,630 0 0
OLD REP INTL CORP COM 680223104 1,930 74,608 SH   SOLE   74,608 0 0
OLIN CORP COM PAR $1 680665205 4,053 77,530 SH   SOLE   77,530 0 0
OLIN CORP COM PAR $1 680665205 1,280 24,480 SH   DFND 1 24,480 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 659 15,340 SH   SOLE   15,340 0 0
OLYMPIC STEEL INC COM 68162K106 291 7,575 SH   SOLE   7,575 0 0
OMNICOM GROUP INC COM 681919106 3,496 41,187 SH   DFND 1 41,187 0 0
OMNICOM GROUP INC COM 681919106 6,700 78,939 SH   SOLE   78,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,119 100,092 SH   SOLE   100,092 0 0
OMNICELL COM COM 68213N109 11,570 89,351 SH   DFND 1 89,351 0 0
OMNICELL COM COM 68213N109 23,372 180,496 SH   SOLE   180,496 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,781 28,446 SH   SOLE   28,446 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,474 39,515 SH   DFND 1 39,515 0 0
ONE GAS INC COM 68235P108 1,236 14,003 SH   SOLE   14,003 0 0
ONE LIBERTY PPTYS INC COM 682406103 736 23,899 SH   SOLE   23,899 0 0
ONE LIBERTY PPTYS INC COM 682406103 403 13,075 SH   DFND 1 13,075 0 0
ONEOK INC NEW COM 682680103 1,384 19,591 SH   SOLE   19,591 0 0
ONEMAIN HLDGS INC COM 68268W103 2,042 43,067 SH   DFND 1 43,067 0 0
ONEMAIN HLDGS INC COM 68268W103 3,530 74,465 SH   SOLE   74,465 0 0
ONESPAN INC COM 68287N100 404 27,980 SH   SOLE   27,980 0 0
ONTO INNOVATION INC COM 683344105 3,486 40,116 SH   SOLE   40,116 0 0
ORACLE CORP COM 68389X105 7,582 91,647 SH   SOLE   91,647 0 0
OPTIMIZERX CORP COM NEW 68401U204 546 14,466 SH   SOLE   14,466 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,034 36,192 SH   SOLE   36,192 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 398 58,644 SH   SOLE   58,644 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 391 51,316 SH   SOLE   51,316 0 0
ORGANON & CO COMMON STOCK 68622V106 375 10,723 SH   SOLE   10,723 0 0
ORION OFFICE REIT INC COM 68629Y103 687 49,051 SH   SOLE   49,051 0 0
ORTHOFIX MED INC COM 68752M108 201 6,148 SH   DFND 1 6,148 0 0
ORTHOFIX MED INC COM 68752M108 875 26,766 SH   SOLE   26,766 0 0
OSHKOSH CORP COM 688239201 1,752 17,404 SH   SOLE   17,404 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,383 17,973 SH   SOLE   17,973 0 0
OWENS & MINOR INC NEW COM 690732102 2,704 61,427 SH   SOLE   61,427 0 0
OWENS CORNING NEW COM 690742101 2,418 26,422 SH   SOLE   26,422 0 0
OXFORD INDS INC COM 691497309 1,170 12,925 SH   SOLE   12,925 0 0
PBF ENERGY INC CL A 69318G106 1,885 77,332 SH   SOLE   77,332 0 0
PC CONNECTION INC COM 69318J100 469 8,961 SH   SOLE   8,961 0 0
PDC ENERGY INC COM 69327R101 1,849 25,446 SH   SOLE   25,446 0 0
PDF SOLUTIONS INC COM 693282105 678 24,321 SH   SOLE   24,321 0 0
PGT INNOVATIONS INC COM 69336V101 873 48,542 SH   SOLE   48,542 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,951 205,615 SH   DFND 1 205,615 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 821 57,244 SH   SOLE   57,244 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,041 227,424 SH   DFND 1 227,424 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 837 62,612 SH   SOLE   62,612 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,404 18,456 SH   SOLE   18,456 0 0
PNM RES INC COM 69349H107 1,069 22,429 SH   SOLE   22,429 0 0
PPG INDS INC COM 693506107 70,851 540,559 SH   DFND 1 540,559 0 0
PPG INDS INC COM 693506107 52,139 397,797 SH   SOLE   397,797 0 0
PPL CORP COM 69351T106 907 31,750 SH   SOLE   31,750 0 0
PRA GROUP INC COM 69354N106 1,601 35,504 SH   SOLE   35,504 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,782 10,650,000 SH   SOLE   10,650,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,771 10,535 SH   SOLE   10,535 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 485 2,885 SH   DFND 1 2,885 0 0
PVH CORPORATION COM 693656100 5,162 67,377 SH   DFND 1 67,377 0 0
PVH CORPORATION COM 693656100 9,531 124,412 SH   SOLE   124,412 0 0
PTC INC COM 69370C100 6,431 59,697 SH   DFND 1 59,697 0 0
PTC INC COM 69370C100 12,281 114,007 SH   SOLE   114,007 0 0
PACCAR INC COM 693718108 1,344 15,258 SH   SOLE   15,258 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,716 76,840 SH   SOLE   76,840 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,768 36,262 SH   SOLE   36,262 0 0
PACKAGING CORP AMER COM 695156109 627 4,017 SH   SOLE   4,017 0 0
PACWEST BANCORP DEL COM 695263103 1,348 31,249 SH   SOLE   31,249 0 0
PALO ALTO NETWORKS INC COM 697435105 19,915 31,992 SH   SOLE   31,992 0 0
PALO ALTO NETWORKS INC COM 697435105 11,079 17,797 SH   DFND 1 17,797 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,106 1,000,000 SH   SOLE   1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,258 19,655 SH   SOLE   19,655 0 0
PAPA JOHNS INTL INC COM 698813102 13,594 129,121 SH   SOLE   129,121 0 0
PAPA JOHNS INTL INC COM 698813102 7,776 73,864 SH   DFND 1 73,864 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 699 53,691 SH   SOLE   53,691 0 0
PARK AEROSPACE CORP COM 70014A104 206 15,822 SH   SOLE   15,822 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,817 144,241 SH   SOLE   144,241 0 0
PARK NATL CORP COM 700658107 1,544 11,752 SH   SOLE   11,752 0 0
PARKER-HANNIFIN CORP COM 701094104 54,722 192,846 SH   SOLE   192,846 0 0
PARKER-HANNIFIN CORP COM 701094104 31,285 110,253 SH   DFND 1 110,253 0 0
PARTY CITY HOLDCO INC COM 702149105 890 248,584 SH   SOLE   248,584 0 0
PARTY CITY HOLDCO INC COM 702149105 485 135,525 SH   DFND 1 135,525 0 0
PATRICK INDS INC COM 703343103 1,253 20,782 SH   SOLE   20,782 0 0
PATRICK INDS INC COM 703343103 203 3,363 SH   DFND 1 3,363 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6,844 6,889,000 SH   SOLE   6,889,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 455 458,000 SH   DFND 1 458,000 0 0
PATTERSON COS INC COM 703395103 739 22,816 SH   SOLE   22,816 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,711 175,117 SH   SOLE   175,117 0 0
PAYCHEX INC COM 704326107 17,389 127,419 SH   SOLE   127,419 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,207 41,016 SH   SOLE   41,016 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,496 21,640 SH   DFND 1 21,640 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,133 10,368 SH   SOLE   10,368 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 5,242 248,653 SH   SOLE   248,653 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,507 166,363 SH   DFND 1 166,363 0 0
PAYPAL HLDGS INC COM 70450Y103 62,940 544,224 SH   DFND 1 544,224 0 0
PAYPAL HLDGS INC COM 70450Y103 133,862 1,157,477 SH   SOLE   1,157,477 0 0
PEABODY ENGR CORP COM 704551100 1,014 41,317 SH   DFND 1 41,317 0 0
PEABODY ENGR CORP COM 704551100 2,009 81,880 SH   SOLE   81,880 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,051 1,023,343 SH   DFND 1 1,023,343 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,427 1,038,693 SH   SOLE   1,038,693 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 26,371 23,001,000 SH   SOLE   23,001,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 750 654,000 SH   DFND 1 654,000 0 0
PENN NATL GAMING INC COM 707569109 12,823 302,292 SH   SOLE   302,292 0 0
PENN NATL GAMING INC COM 707569109 6,047 142,541 SH   DFND 1 142,541 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 593 17,167 SH   SOLE   17,167 0 0
PENNANT GROUP INC COM 70805E109 514 27,606 SH   SOLE   27,606 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,305 77,253 SH   SOLE   77,253 0 0
PENUMBRA INC COM 70975L107 2,038 9,176 SH   SOLE   9,176 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 376 18,801 SH   SOLE   18,801 0 0
PEPSICO INC COM 713448108 374 2,233 SH   DFND 1 2,233 0 0
PEPSICO INC COM 713448108 24,790 148,104 SH   SOLE   148,104 0 0
PERDOCEO ED CORP COM 71363P106 1,307 113,886 SH   SOLE   113,886 0 0
PERDOCEO ED CORP COM 71363P106 394 34,318 SH   DFND 1 34,318 0 0
PERFICIENT INC COM 71375U101 2,952 26,814 SH   SOLE   26,814 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,069 21,003 SH   DFND 1 21,003 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,163 81,772 SH   SOLE   81,772 0 0
PERKINELMER INC COM 714046109 931 5,337 SH   SOLE   5,337 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 614 19,211 SH   SOLE   19,211 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,669 83,543 SH   DFND 1 83,543 0 0
PETMED EXPRESS INC COM 716382106 441 17,078 SH   SOLE   17,078 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 421 8,337 SH   SOLE   8,337 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,833 36,258 SH   DFND 1 36,258 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,745 253,060 SH   DFND 1 253,060 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 860 58,085 SH   SOLE   58,085 0 0
PFIZER INC COM 717081103 12,590 243,188 SH   SOLE   243,188 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 330 16,557 SH   SOLE   16,557 0 0
PHILIP MORRIS INTL INC COM 718172109 60,746 646,648 SH   DFND 1 646,648 0 0
PHILIP MORRIS INTL INC COM 718172109 101,409 1,079,510 SH   SOLE   1,079,510 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,474 42,850 SH   SOLE   42,850 0 0
PHILLIPS 66 COM 718546104 1,777 20,574 SH   SOLE   20,574 0 0
PHOTRONICS INC COM 719405102 852 50,178 SH   SOLE   50,178 0 0
PHYSICIANS RLTY TR COM 71943U104 1,010 57,563 SH   SOLE   57,563 0 0
PHREESIA INC COM 71944F106 4,249 161,178 SH   DFND 1 161,178 0 0
PHREESIA INC COM 71944F106 6,351 240,934 SH   SOLE   240,934 0 0
PILGRIMS PRIDE CORP COM 72147K108 320 12,735 SH   SOLE   12,735 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 486 19,938 SH   SOLE   19,938 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,944 79,750 SH   DFND 1 79,750 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,617 40,325 SH   DFND 1 40,325 0 0
PINDUODUO INC SPONSORED ADS 722304102 372 9,273 SH   SOLE   9,273 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,832 19,895 SH   SOLE   19,895 0 0
PINNACLE WEST CAP CORP COM 723484101 1,715 21,957 SH   DFND 1 21,957 0 0
PINNACLE WEST CAP CORP COM 723484101 3,721 47,644 SH   SOLE   47,644 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 531 65,415 SH   DFND 1 65,415 0 0
PIONEER NAT RES CO COM 723787107 44,938 179,732 SH   DFND 1 179,732 0 0
PIONEER NAT RES CO COM 723787107 72,655 290,586 SH   SOLE   290,586 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,021 430,000 SH   DFND 1 430,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 33,186 13,976,000 SH   SOLE   13,976,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,506 11,478 SH   SOLE   11,478 0 0
PITNEY BOWES INC COM 724479100 701 134,730 SH   SOLE   134,730 0 0
PLANET FITNESS INC CL A 72703H101 17,742 210,017 SH   SOLE   210,017 0 0
PLANET FITNESS INC CL A 72703H101 11,035 130,627 SH   DFND 1 130,627 0 0
PLANTRONICS INC NEW COM 727493108 1,375 34,888 SH   SOLE   34,888 0 0
PLEXUS CORP COM 729132100 1,871 22,873 SH   SOLE   22,873 0 0
POLARIS INC COM 731068102 1,921 18,244 SH   SOLE   18,244 0 0
POOL CORP COM 73278L105 745 1,761 SH   SOLE   1,761 0 0
POPULAR INC COM NEW 733174700 20,997 256,871 SH   SOLE   256,871 0 0
POPULAR INC COM NEW 733174700 14,015 171,455 SH   DFND 1 171,455 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,860 233,188 SH   SOLE   233,188 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,503 299,233 SH   DFND 1 299,233 0 0
POST HLDGS INC COM 737446104 1,030 14,871 SH   SOLE   14,871 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,390 26,354 SH   SOLE   26,354 0 0
POWER INTEGRATIONS INC COM 739276103 1,433 15,459 SH   SOLE   15,459 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 815 10,994 SH   SOLE   10,994 0 0
PREMIER INC CL A 74051N102 3,002 84,337 SH   SOLE   84,337 0 0
PREMIER INC CL A 74051N102 1,673 47,006 SH   DFND 1 47,006 0 0
PREMIER FINANCIAL CORP COM 74052F108 325 10,723 SH   DFND 1 10,723 0 0
PREMIER FINANCIAL CORP COM 74052F108 539 17,766 SH   SOLE   17,766 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,163 40,866 SH   SOLE   40,866 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,521 10,063 SH   SOLE   10,063 0 0
PRICESMART INC COM 741511109 1,812 22,973 SH   SOLE   22,973 0 0
PRIMERICA INC COM 74164M108 13,032 95,252 SH   SOLE   95,252 0 0
PRIMERICA INC COM 74164M108 16,265 118,879 SH   DFND 1 118,879 0 0
PRIMO WATER CORPORATION COM 74167P108 18,331 1,286,387 SH   SOLE   1,286,387 0 0
PRIMO WATER CORPORATION COM 74167P108 25,616 1,797,622 SH   DFND 1 1,797,622 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 786 10,710 SH   SOLE   10,710 0 0
PROASSURANCE CORP COM 74267C106 1,181 43,947 SH   SOLE   43,947 0 0
PROCTER AND GAMBLE CO COM 742718109 48,184 315,339 SH   SOLE   315,339 0 0
PROCTER AND GAMBLE CO COM 742718109 6,320 41,358 SH   DFND 1 41,358 0 0
PROG HOLDINGS INC COM NPV 74319R101 426 14,821 SH   SOLE   14,821 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,739 36,936 SH   SOLE   36,936 0 0
PROGRESSIVE CORP COM 743315103 3,067 26,902 SH   SOLE   26,902 0 0
PROGYNY INC COM 74340E103 32,853 639,166 SH   SOLE   639,166 0 0
PROGYNY INC COM 74340E103 31,074 604,559 SH   DFND 1 604,559 0 0
PROLOGIS INC. COM 74340W103 45,597 282,369 SH   SOLE   282,369 0 0
PROPETRO HLDG CORP COM 74347M108 4,546 326,355 SH   SOLE   326,355 0 0
PROPETRO HLDG CORP COM 74347M108 1,537 110,372 SH   DFND 1 110,372 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9,812 149,549 SH   SOLE   149,549 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,112 47,430 SH   DFND 1 47,430 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,596 44,628 SH   SOLE   44,628 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 843 14,482 SH   DFND 1 14,482 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,934 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,671 24,085 SH   SOLE   24,085 0 0
PROTO LABS INC COM 743713109 709 13,412 SH   DFND 1 13,412 0 0
PROTO LABS INC COM 743713109 2,365 44,715 SH   SOLE   44,715 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,454 62,155 SH   SOLE   62,155 0 0
PRUDENTIAL FINL INC COM 744320102 1,962 16,607 SH   SOLE   16,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,497 21,386 SH   SOLE   21,386 0 0
PUBLIC STORAGE COM 74460D109 75,496 193,441 SH   SOLE   193,441 0 0
PUBLIC STORAGE COM 74460D109 12,996 33,299 SH   DFND 1 33,299 0 0
PULTE GROUP INC COM 745867101 441 10,516 SH   SOLE   10,516 0 0
QCR HOLDINGS INC COM 74727A104 2,670 47,176 SH   SOLE   47,176 0 0
QCR HOLDINGS INC COM 74727A104 1,485 26,244 SH   DFND 1 26,244 0 0
QUAD / GRAPHICS INC COM CL A 747301109 173 24,898 SH   SOLE   24,898 0 0
QUAD / GRAPHICS INC COM CL A 747301109 87 12,539 SH   DFND 1 12,539 0 0
QUAKER HOUGHTON COM 747316107 8,142 47,118 SH   DFND 1 47,118 0 0
QUAKER HOUGHTON COM 747316107 15,060 87,149 SH   SOLE   87,149 0 0
QORVO INC COM 74736K101 4,270 34,408 SH   DFND 1 34,408 0 0
QORVO INC COM 74736K101 9,804 79,002 SH   SOLE   79,002 0 0
QUALCOMM INC COM 747525103 184,789 1,209,194 SH   SOLE   1,209,194 0 0
QUALCOMM INC COM 747525103 97,649 638,979 SH   DFND 1 638,979 0 0
QUALYS INC COM 74758T303 1,243 8,725 SH   SOLE   8,725 0 0
QUANEX BLDG PRODS CORP COM 747619104 571 27,181 SH   SOLE   27,181 0 0
QUANTA SVCS INC COM 74762E102 89,179 677,599 SH   DFND 1 677,599 0 0
QUANTA SVCS INC COM 74762E102 64,731 491,837 SH   SOLE   491,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 716 5,234 SH   SOLE   5,234 0 0
QUIDEL CORP COM 74838J101 1,114 9,910 SH   SOLE   9,910 0 0
QUINSTREET INC COM 74874Q100 11,964 1,031,392 SH   SOLE   1,031,392 0 0
QUINSTREET INC COM 74874Q100 15,842 1,365,659 SH   DFND 1 1,365,659 0 0
QURATE RETAIL INC COM SER A 74915M100 1,820 382,278 SH   SOLE   382,278 0 0
QURATE RETAIL INC COM SER A 74915M100 1,099 230,909 SH   DFND 1 230,909 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 232 3,777 SH   DFND 1 3,777 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 421 6,849 SH   SOLE   6,849 0 0
R1 RCM INC COM 749397105 934 34,897 SH   SOLE   34,897 0 0
RLI CORP COM 749607107 1,152 10,414 SH   SOLE   10,414 0 0
RLJ LODGING TR COM 74965L101 1,248 88,624 SH   SOLE   88,624 0 0
RPC INC COM 749660106 636 59,562 SH   SOLE   59,562 0 0
RH COM 74967X103 27,265 83,611 SH   SOLE   83,611 0 0
RH COM 74967X103 35,980 110,339 SH   DFND 1 110,339 0 0
RPM INTL INC COM 749685103 13,368 164,148 SH   SOLE   164,148 0 0
RPM INTL INC COM 749685103 5,889 72,316 SH   DFND 1 72,316 0 0
RPT REALTY SH BEN INT 74971D101 945 68,618 SH   SOLE   68,618 0 0
RADIAN GROUP INC COM 750236101 51,742 2,329,682 SH   DFND 1 2,329,682 0 0
RADIAN GROUP INC COM 750236101 41,957 1,889,111 SH   SOLE   1,889,111 0 0
RADNET INC COM 750491102 849 37,952 SH   SOLE   37,952 0 0
RAMBUS INC DEL COM 750917106 2,839 89,031 SH   SOLE   89,031 0 0
RALPH LAUREN CORP CL A 751212101 222 1,958 SH   SOLE   1,958 0 0
RANGE RES CORP COM 75281A109 1,983 65,273 SH   SOLE   65,273 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,412 362,789 SH   DFND 1 362,789 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 11,069 541,811 SH   SOLE   541,811 0 0
RAYMOND JAMES FINL INC COM 754730109 70,239 639,062 SH   DFND 1 639,062 0 0
RAYMOND JAMES FINL INC COM 754730109 126,083 1,147,149 SH   SOLE   1,147,149 0 0
RAYONIER INC COM 754907103 10,901 265,097 SH   DFND 1 265,097 0 0
RAYONIER INC COM 754907103 9,469 230,274 SH   SOLE   230,274 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 461 70,167 SH   SOLE   70,167 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,497 297,736 SH   DFND 1 297,736 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,217 506,888 SH   SOLE   506,888 0 0
RBC BEARINGS INC COM 75524B104 13,698 70,653 SH   SOLE   70,653 0 0
RBC BEARINGS INC COM 75524B104 9,169 47,294 SH   DFND 1 47,294 0 0
RE MAX HLDGS INC CL A 75524W108 605 21,808 SH   SOLE   21,808 0 0
READY CAPITAL CORP COM 75574U101 824 54,727 SH   SOLE   54,727 0 0
REALOGY HLDGS CORP COM 75605Y106 1,491 95,099 SH   SOLE   95,099 0 0
REALTY INCOME CORP COM 756109104 1,237 17,852 SH   DFND 1 17,852 0 0
REALTY INCOME CORP COM 756109104 10,281 148,359 SH   SOLE   148,359 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 216 12,794 SH   SOLE   12,794 0 0
REDWOOD TR INC COM 758075402 983 93,354 SH   SOLE   93,354 0 0
REGAL REXNORD CORPORATION COM 758750103 93,785 630,363 SH   DFND 1 630,363 0 0
REGAL REXNORD CORPORATION COM 758750103 97,011 652,042 SH   SOLE   652,042 0 0
REGENCY CTRS CORP COM 758849103 5,977 83,778 SH   SOLE   83,778 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,390 20,604 SH   SOLE   20,604 0 0
REGENXBIO INC COM 75901B107 1,017 30,639 SH   SOLE   30,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 922 41,413 SH   SOLE   41,413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,622 51,359 SH   SOLE   51,359 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,982 18,104 SH   DFND 1 18,104 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,758 15,040 SH   DFND 1 15,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,762 42,335 SH   SOLE   42,335 0 0
RENASANT CORP COM 75970E107 1,518 45,390 SH   SOLE   45,390 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,482 40,924 SH   SOLE   40,924 0 0
REPLIGEN CORP COM 759916109 27,816 147,888 SH   SOLE   147,888 0 0
REPLIGEN CORP COM 759916109 14,578 77,505 SH   DFND 1 77,505 0 0
RENT A CTR INC NEW COM 76009N100 1,240 49,236 SH   SOLE   49,236 0 0
REPUBLIC SVCS INC COM 760759100 6,437 48,583 SH   SOLE   48,583 0 0
RESMED INC COM 761152107 1,558 6,425 SH   SOLE   6,425 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,801 117,541 SH   SOLE   117,541 0 0
RESOURCES CONNECTION INC COM 76122Q105 427 24,941 SH   SOLE   24,941 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,046 157,117 SH   SOLE   157,117 0 0
REX AMERICAN RES CORP COM 761624105 422 4,241 SH   SOLE   4,241 0 0
REXFORD INDL RLTY INC COM 76169C100 16,683 223,669 SH   DFND 1 223,669 0 0
REXFORD INDL RLTY INC COM 76169C100 40,856 547,743 SH   SOLE   547,743 0 0
RINGCENTRAL INC CL A 76680R206 440 3,754 SH   DFND 1 3,754 0 0
RINGCENTRAL INC CL A 76680R206 1,576 13,448 SH   SOLE   13,448 0 0
RING ENERGY INC COM 76680V108 415 108,597 SH   SOLE   108,597 0 0
RING ENERGY INC COM 76680V108 209 54,741 SH   DFND 1 54,741 0 0
ROBERT HALF INTL INC COM 770323103 880 7,703 SH   SOLE   7,703 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,430 5,105 SH   SOLE   5,105 0 0
ROGERS CORP COM 775133101 4,143 15,248 SH   SOLE   15,248 0 0
ROLLINS INC COM 775711104 336 9,573 SH   SOLE   9,573 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,188 4,634 SH   SOLE   4,634 0 0
ROSS STORES INC COM 778296103 10,755 118,890 SH   DFND 1 118,890 0 0
ROSS STORES INC COM 778296103 23,485 259,620 SH   SOLE   259,620 0 0
ROYAL GOLD INC COM 780287108 7,548 53,426 SH   SOLE   53,426 0 0
RUSH ENTERPRISES INC CL A 781846209 13,540 265,958 SH   SOLE   265,958 0 0
RUSH ENTERPRISES INC CL A 781846209 9,178 180,277 SH   DFND 1 180,277 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,291 56,405 SH   SOLE   56,405 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 352 15,381 SH   DFND 1 15,381 0 0
RYDER SYS INC COM 783549108 3,007 37,905 SH   DFND 1 37,905 0 0
RYDER SYS INC COM 783549108 6,510 82,064 SH   SOLE   82,064 0 0
RYERSON HLDG CORP COM 783754104 768 21,933 SH   DFND 1 21,933 0 0
RYERSON HLDG CORP COM 783754104 1,525 43,544 SH   SOLE   43,544 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,913 20,625 SH   SOLE   20,625 0 0
S & T BANCORP INC COM 783859101 1,038 35,091 SH   SOLE   35,091 0 0
S&P GLOBAL INC COM 78409V104 63,152 153,962 SH   DFND 1 153,962 0 0
S&P GLOBAL INC COM 78409V104 137,579 335,412 SH   SOLE   335,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,946 17,279 SH   DFND 1 17,279 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,645 62,903 SH   SOLE   62,903 0 0
SEI INVTS CO COM 784117103 4,231 70,273 SH   DFND 1 70,273 0 0
SEI INVTS CO COM 784117103 9,674 160,678 SH   SOLE   160,678 0 0
SL GREEN RLTY CORP COM 78440X887 3,336 41,089 SH   SOLE   41,089 0 0
SLM CORP COM 78442P106 1,338 72,879 SH   SOLE   72,879 0 0
SM ENERGY CO COM 78454L100 2,489 63,899 SH   DFND 1 63,899 0 0
SM ENERGY CO COM 78454L100 8,795 225,809 SH   SOLE   225,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,054 201,608 SH   DFND 1 201,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 347,501 769,420 SH   SOLE   769,420 0 0
SPX CORP COM 784635104 1,827 36,970 SH   SOLE   36,970 0 0
SPS COMM INC COM 78463M107 3,841 29,277 SH   SOLE   29,277 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,718 114,655 SH   DFND 1 114,655 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,927 65,948 SH   DFND 1 65,948 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,618 107,007 SH   SOLE   107,007 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,232 19,489 SH   SOLE   19,489 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40,502 900,840 SH   DFND 1 900,840 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,302 585,000 SH   SOLE   585,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 19,901 758,430 SH   DFND 1 758,430 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 25,582 974,939 SH   SOLE   974,939 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,753 102,214 SH   SOLE   102,214 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,202 60,957 SH   DFND 1 60,957 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16,585 161,802 SH   DFND 1 161,802 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,719 46,041 SH   SOLE   46,041 0 0
SPX FLOW INC COM 78469X107 2,946 34,168 SH   SOLE   34,168 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,160 3,861 SH   SOLE   3,861 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 872 58,564 SH   DFND 1 58,564 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,539 170,486 SH   SOLE   170,486 0 0
SABRE CORP COM 78573M104 1,420 124,212 SH   SOLE   124,212 0 0
SABRE CORP COM 78573M104 634 55,451 SH   DFND 1 55,451 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 17,358 10,581,000 SH   SOLE   10,581,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 212 129,000 SH   DFND 1 129,000 0 0
SAFEHOLD INC COM 78645L100 638 11,511 SH   SOLE   11,511 0 0
SAFETY INS GROUP INC COM 78648T100 1,053 11,587 SH   SOLE   11,587 0 0
SAGE THERAPEUTICS INC COM 78667J108 203 6,127 SH   SOLE   6,127 0 0
SAIA INC COM 78709Y105 5,079 20,830 SH   DFND 1 20,830 0 0
SAIA INC COM 78709Y105 9,285 38,082 SH   SOLE   38,082 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,247 24,371 SH   SOLE   24,371 0 0
ST JOE CO COM 790148100 1,590 26,844 SH   SOLE   26,844 0 0
SALESFORCE COM INC COM 79466L302 72,693 342,375 SH   DFND 1 342,375 0 0
SALESFORCE COM INC COM 79466L302 156,086 735,145 SH   SOLE   735,145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,401 89,610 SH   SOLE   89,610 0 0
SANDERSON FARMS INC COM 800013104 1,039 5,543 SH   SOLE   5,543 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,431 125,008 SH   SOLE   125,008 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,630 163,352 SH   DFND 1 163,352 0 0
SANMINA CORPORATION COM 801056102 2,091 51,739 SH   SOLE   51,739 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,764 73,781 SH   SOLE   73,781 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,524 45,112 SH   DFND 1 45,112 0 0
SAUL CTRS INC COM 804395101 559 10,611 SH   SOLE   10,611 0 0
SCANSOURCE INC COM 806037107 461 13,263 SH   DFND 1 13,263 0 0
SCANSOURCE INC COM 806037107 1,642 47,206 SH   SOLE   47,206 0 0
HENRY SCHEIN INC COM 806407102 396 4,537 SH   DFND 1 4,537 0 0
HENRY SCHEIN INC COM 806407102 1,489 17,079 SH   SOLE   17,079 0 0
SCHLUMBERGER LTD COM STK 806857108 7,338 177,633 SH   DFND 1 177,633 0 0
SCHLUMBERGER LTD COM STK 806857108 20,268 490,631 SH   SOLE   490,631 0 0
SCHOLASTIC CORP COM 807066105 996 24,721 SH   SOLE   24,721 0 0
SCHWAB CHARLES CORP COM 808513105 219,501 2,603,504 SH   SOLE   2,603,504 0 0
SCHWAB CHARLES CORP COM 808513105 114,006 1,352,225 SH   DFND 1 1,352,225 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 980 35,624 SH   SOLE   35,624 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,371 14,879 SH   SOLE   14,879 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,482 25,219 SH   SOLE   25,219 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,304 10,603 SH   SOLE   10,603 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,217 58,559 SH   SOLE   58,559 0 0
SEA LTD SPONSORD ADS 81141R100 377 3,146 SH   SOLE   3,146 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23,364 667,156 SH   SOLE   667,156 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26,094 745,124 SH   DFND 1 745,124 0 0
SEAGEN INC COM 81181C104 1,277 8,867 SH   SOLE   8,867 0 0
SEALED AIR CORP NEW COM 81211K100 436 6,511 SH   SOLE   6,511 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 120 13,995 SH   SOLE   13,995 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,074 86,447 SH   SOLE   86,447 0 0
SELECTIVE INS GROUP INC COM 816300107 14,766 165,246 SH   DFND 1 165,246 0 0
SELECTIVE INS GROUP INC COM 816300107 12,609 141,102 SH   SOLE   141,102 0 0
SELECTQUOTE INC COM 816307300 283 101,440 SH   SOLE   101,440 0 0
SEMTECH CORP COM 816850101 9,784 141,102 SH   SOLE   141,102 0 0
SEMTECH CORP COM 816850101 4,731 68,224 SH   DFND 1 68,224 0 0
SEMPRA COM 816851109 93,093 553,729 SH   SOLE   553,729 0 0
SEMPRA COM 816851109 30,092 178,994 SH   DFND 1 178,994 0 0
SENECA FOODS CORP NEW CL A 817070501 574 11,130 SH   SOLE   11,130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,196 26,155 SH   DFND 1 26,155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,726 56,296 SH   SOLE   56,296 0 0
SERVICE CORP INTL COM 817565104 2,836 43,093 SH   SOLE   43,093 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,612 862,070 SH   SOLE   862,070 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,601 407,762 SH   DFND 1 407,762 0 0
SERVICENOW INC COM 81762P102 144,590 259,639 SH   SOLE   259,639 0 0
SERVICENOW INC COM 81762P102 64,687 116,158 SH   DFND 1 116,158 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,786 39,730 SH   SOLE   39,730 0 0
SHAKE SHACK INC CL A 819047101 2,164 31,863 SH   SOLE   31,863 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 959 40,675 SH   SOLE   40,675 0 0
SHERWIN WILLIAMS CO COM 824348106 68,468 274,290 SH   SOLE   274,290 0 0
SHERWIN WILLIAMS CO COM 824348106 32,350 129,597 SH   DFND 1 129,597 0 0
SHOE CARNIVAL INC COM 824889109 415 14,216 SH   SOLE   14,216 0 0
SHOPIFY INC CL A 82509L107 3,483 5,152 SH   DFND 1 5,152 0 0
SHOPIFY INC CL A 82509L107 3,292 4,870 SH   SOLE   4,870 0 0
SHUTTERSTOCK INC COM 825690100 1,763 18,942 SH   SOLE   18,942 0 0
SIERRA WIRELESS INC COM 826516106 11,008 610,201 SH   SOLE   610,201 0 0
SIERRA WIRELESS INC COM 826516106 7,345 407,175 SH   DFND 1 407,175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,561 29,168 SH   DFND 1 29,168 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,763 67,337 SH   SOLE   67,337 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 603 33,204 SH   DFND 1 33,204 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,000 55,093 SH   SOLE   55,093 0 0
SILICON LABORATORIES INC COM 826919102 1,499 9,981 SH   SOLE   9,981 0 0
SILGAN HOLDINGS INC COM 827048109 1,014 21,927 SH   SOLE   21,927 0 0
SILK RD MED INC COM 82710M100 10,362 250,964 SH   SOLE   250,964 0 0
SILK RD MED INC COM 82710M100 6,383 154,582 SH   DFND 1 154,582 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,406 91,758 SH   SOLE   91,758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,896 120,826 SH   SOLE   120,826 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,614 68,868 SH   SOLE   68,868 0 0
SIMPSON MFG INC COM 829073105 1,238 11,351 SH   SOLE   11,351 0 0
SIMULATIONS PLUS INC COM 829214105 653 12,811 SH   SOLE   12,811 0 0
SITE CTRS CORP COM 82981J109 3,860 231,001 SH   SOLE   231,001 0 0
SITIME CORP COM 82982T106 9,007 36,343 SH   SOLE   36,343 0 0
SITIME CORP COM 82982T106 5,373 21,681 SH   DFND 1 21,681 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,442 56,135 SH   SOLE   56,135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 645 14,826 SH   DFND 1 14,826 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 408 17,508 SH   DFND 1 17,508 0 0
SKECHERS U S A INC CL A 830566105 1,437 35,251 SH   SOLE   35,251 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,981 163,649 SH   DFND 1 163,649 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13,442 244,943 SH   SOLE   244,943 0 0
SKYWEST INC COM 830879102 2,370 82,164 SH   SOLE   82,164 0 0
SKYWEST INC COM 830879102 717 24,864 SH   DFND 1 24,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,496 78,750 SH   DFND 1 78,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,417 190,706 SH   SOLE   190,706 0 0
SLEEP NUMBER CORP COM 83125X103 10,421 205,496 SH   SOLE   205,496 0 0
SLEEP NUMBER CORP COM 83125X103 13,087 258,068 SH   DFND 1 258,068 0 0
SMITH A O CORP COM 831865209 3,038 47,545 SH   SOLE   47,545 0 0
SMITH A O CORP COM 831865209 1,342 21,005 SH   DFND 1 21,005 0 0
SMUCKER J M CO COM NEW 832696405 645 4,762 SH   SOLE   4,762 0 0
SNAP ON INC COM 833034101 2,955 14,380 SH   SOLE   14,380 0 0
SNAP ON INC COM 833034101 1,424 6,929 SH   DFND 1 6,929 0 0
SNOWFLAKE INC CL A 833445109 1,297 5,660 SH   SOLE   5,660 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 800 9,341 SH   DFND 1 9,341 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 716 2,221 SH   SOLE   2,221 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 718 16,892 SH   SOLE   16,892 0 0
SONOCO PRODS CO COM 835495102 647 10,337 SH   DFND 1 10,337 0 0
SONOCO PRODS CO COM 835495102 2,895 46,276 SH   SOLE   46,276 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 36,705 357,364 SH   DFND 1 357,364 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 58,029 564,978 SH   SOLE   564,978 0 0
SONOS INC COM 83570H108 46,621 1,652,058 SH   SOLE   1,652,058 0 0
SONOS INC COM 83570H108 60,872 2,157,053 SH   DFND 1 2,157,053 0 0
SOUTH JERSEY INDS INC COM 838518108 3,163 91,541 SH   SOLE   91,541 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5,087 73,000 SH   SOLE   73,000 0 0
SOUTHERN CO COM 842587107 3,399 46,873 SH   SOLE   46,873 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,289 23,553 SH   DFND 1 23,553 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 22,087 403,702 SH   SOLE   403,702 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,075 26,337 SH   SOLE   26,337 0 0
SOUTHWEST AIRLS CO COM 844741108 41,192 899,398 SH   SOLE   899,398 0 0
SOUTHWEST AIRLS CO COM 844741108 54,239 1,184,257 SH   DFND 1 1,184,257 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,483 1,093,000 SH   DFND 1 1,093,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31,081 22,904,000 SH   SOLE   22,904,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,348 17,216 SH   SOLE   17,216 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,504 907,141 SH   SOLE   907,141 0 0
SPARTANNASH CO COM 847215100 965 29,261 SH   SOLE   29,261 0 0
SPIRE INC COM 84857L101 17,823 248,370 SH   DFND 1 248,370 0 0
SPIRE INC COM 84857L101 17,567 244,803 SH   SOLE   244,803 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,519 185,106 SH   SOLE   185,106 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,497 54,257 SH   DFND 1 54,257 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,872 121,063 SH   SOLE   121,063 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,697 53,060 SH   DFND 1 53,060 0 0
SPROUT SOCIAL INC COM CL A 85209W109 34,573 431,520 SH   SOLE   431,520 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21,741 271,354 SH   DFND 1 271,354 0 0
BLOCK INC CL A 852234103 193,636 1,427,991 SH   SOLE   1,427,991 0 0
BLOCK INC CL A 852234103 96,194 709,395 SH   DFND 1 709,395 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 3,368 1,858,000 SH   SOLE   1,858,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 167 92,000 SH   DFND 1 92,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 23,329 17,800,000 SH   SOLE   17,800,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,571 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,177 1,300,000 SH   SOLE   1,300,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 296 3,705 SH   DFND 1 3,705 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,582 19,801 SH   SOLE   19,801 0 0
STAG INDL INC COM 85254J102 7,012 169,569 SH   SOLE   169,569 0 0
STAG INDL INC COM 85254J102 2,593 62,717 SH   DFND 1 62,717 0 0
STANDARD MTR PRODS INC COM 853666105 1,000 23,186 SH   SOLE   23,186 0 0
STANDEX INTL CORP COM 854231107 13,033 130,433 SH   SOLE   130,433 0 0
STANDEX INTL CORP COM 854231107 7,442 74,481 SH   DFND 1 74,481 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,001 7,162 SH   SOLE   7,162 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 445 5,098 SH   DFND 1 5,098 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7,470 85,567 SH   SOLE   85,567 0 0
STARBUCKS CORP COM 855244109 4,601 50,575 SH   SOLE   50,575 0 0
STARWOOD PPTY TR INC COM 85571B105 2,500 103,440 SH   SOLE   103,440 0 0
STARWOOD PPTY TR INC COM 85571B105 1,259 52,069 SH   DFND 1 52,069 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 449 440,000 SH   DFND 1 440,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,585 7,427,000 SH   SOLE   7,427,000 0 0
STATE STR CORP COM 857477103 33,123 380,196 SH   DFND 1 380,196 0 0
STATE STR CORP COM 857477103 50,907 584,337 SH   SOLE   584,337 0 0
STEEL DYNAMICS INC COM 858119100 98,499 1,180,616 SH   DFND 1 1,180,616 0 0
STEEL DYNAMICS INC COM 858119100 77,977 934,641 SH   SOLE   934,641 0 0
STEPAN CO COM 858586100 1,713 17,336 SH   SOLE   17,336 0 0
STERICYCLE INC COM 858912108 1,414 24,005 SH   SOLE   24,005 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,327 21,891 SH   SOLE   21,891 0 0
STIFEL FINL CORP COM 860630102 1,854 27,306 SH   SOLE   27,306 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,396 78,564 SH   DFND 1 78,564 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,119 141,582 SH   SOLE   141,582 0 0
STONERIDGE INC COM 86183P102 12,285 591,777 SH   DFND 1 591,777 0 0
STONERIDGE INC COM 86183P102 8,911 429,228 SH   SOLE   429,228 0 0
STONEX GROUP INC COM 861896108 1,034 13,931 SH   SOLE   13,931 0 0
STORE CAP CORP COM 862121100 3,613 123,593 SH   SOLE   123,593 0 0
STRATEGIC ED INC COM 86272C103 2,565 38,637 SH   SOLE   38,637 0 0
STRATEGIC ED INC COM 86272C103 810 12,210 SH   DFND 1 12,210 0 0
STRYKER CORPORATION COM 863667101 32,719 122,384 SH   SOLE   122,384 0 0
STRYKER CORPORATION COM 863667101 11,967 44,760 SH   DFND 1 44,760 0 0
STURM RUGER & CO INC COM 864159108 997 14,325 SH   SOLE   14,325 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 863 86,659 SH   SOLE   86,659 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 9,375 8,963,000 SH   SOLE   8,963,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 326 312,000 SH   DFND 1 312,000 0 0
SUMMIT MATLS INC CL A 86614U100 12,459 401,140 SH   DFND 1 401,140 0 0
SUMMIT MATLS INC CL A 86614U100 19,323 622,115 SH   SOLE   622,115 0 0
SUN CMNTYS INC COM 866674104 10,475 59,758 SH   SOLE   59,758 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 27,679 1,057,245 SH   SOLE   1,057,245 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 27,862 1,064,253 SH   DFND 1 1,064,253 0 0
SUNCOKE ENERGY INC COM 86722A103 1,036 116,243 SH   SOLE   116,243 0 0
SUNCOKE ENERGY INC COM 86722A103 218 24,498 SH   DFND 1 24,498 0 0
SUNPOWER CORP COM 867652406 520 24,210 SH   SOLE   24,210 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10,882 9,432,000 SH   SOLE   9,432,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 367 318,000 SH   DFND 1 318,000 0 0
SUNRUN INC COM 86771W105 1,913 63,005 SH   SOLE   63,005 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 922 78,235 SH   SOLE   78,235 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,399 43,293 SH   SOLE   43,293 0 0
SURMODICS INC COM 868873100 516 11,377 SH   SOLE   11,377 0 0
SWITCH INC CL A 87105L104 1,789 58,041 SH   SOLE   58,041 0 0
SYLVAMO CORP COMMON STOCK 871332102 956 28,724 SH   SOLE   28,724 0 0
SYNAPTICS INC COM 87157D109 2,060 10,328 SH   SOLE   10,328 0 0
SYNOPSYS INC COM 871607107 6,175 18,529 SH   DFND 1 18,529 0 0
SYNOPSYS INC COM 871607107 18,841 56,533 SH   SOLE   56,533 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,380 477,148 SH   DFND 1 477,148 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18,743 382,507 SH   SOLE   382,507 0 0
TD SYNNEX CORPORATION COM 87162W100 3,225 31,244 SH   DFND 1 31,244 0 0
TD SYNNEX CORPORATION COM 87162W100 6,751 65,412 SH   SOLE   65,412 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,227 63,971 SH   SOLE   63,971 0 0
SYNCHRONY FINANCIAL COM 87165B103 860 24,700 SH   DFND 1 24,700 0 0
SYNEOS HEALTH INC CL A 87166B102 79,286 979,446 SH   DFND 1 979,446 0 0
SYNEOS HEALTH INC CL A 87166B102 62,892 776,929 SH   SOLE   776,929 0 0
SYSCO CORP COM 871829107 24,556 300,741 SH   DFND 1 300,741 0 0
SYSCO CORP COM 871829107 42,411 519,424 SH   SOLE   519,424 0 0
TJX COS INC NEW COM 872540109 5,063 83,578 SH   SOLE   83,578 0 0
T-MOBILE US INC COM 872590104 5,302 41,305 SH   SOLE   41,305 0 0
TRI POINTE HOMES INC COM 87265H109 583 29,041 SH   SOLE   29,041 0 0
TPG RE FIN TR INC COM 87266M107 591 50,030 SH   DFND 1 50,030 0 0
TPG RE FIN TR INC COM 87266M107 1,175 99,478 SH   SOLE   99,478 0 0
TTM TECHNOLOGIES INC COM 87305R109 46,220 3,118,792 SH   DFND 1 3,118,792 0 0
TTM TECHNOLOGIES INC COM 87305R109 34,674 2,339,652 SH   SOLE   2,339,652 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 325 16,137 SH   SOLE   16,137 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,195 27,288 SH   SOLE   27,288 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 73 24,364 SH   DFND 1 24,364 0 0
TALOS ENERGY INC COM 87484T108 2,458 155,656 SH   DFND 1 155,656 0 0
TALOS ENERGY INC COM 87484T108 4,446 281,578 SH   SOLE   281,578 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,931 16,602 SH   SOLE   16,602 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,455 84,651 SH   SOLE   84,651 0 0
TAPESTRY INC COM 876030107 6,109 164,444 SH   SOLE   164,444 0 0
TAPESTRY INC COM 876030107 2,934 78,973 SH   DFND 1 78,973 0 0
TARGET CORP COM 87612E106 4,909 23,130 SH   DFND 1 23,130 0 0
TARGET CORP COM 87612E106 34,497 162,552 SH   SOLE   162,552 0 0
TARGA RES CORP COM 87612G101 1,427 18,906 SH   DFND 1 18,906 0 0
TARGA RES CORP COM 87612G101 7,345 97,325 SH   SOLE   97,325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,165 263,242 SH   SOLE   263,242 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,548 130,335 SH   DFND 1 130,335 0 0
TECK RESOURCES LTD CL B 878742204 3,318 82,150 SH   SOLE   82,150 0 0
TECK RESOURCES LTD CL B 878742204 3,509 86,888 SH   DFND 1 86,888 0 0
TECHTARGET INC COM 87874R100 1,765 21,712 SH   SOLE   21,712 0 0
TEGNA INC COM 87901J105 1,295 57,823 SH   SOLE   57,823 0 0
TELADOC HEALTH INC COM 87918A105 26,941 373,507 SH   SOLE   373,507 0 0
TELADOC HEALTH INC COM 87918A105 13,440 186,337 SH   DFND 1 186,337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,182 59,629 SH   SOLE   59,629 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,870 29,346 SH   DFND 1 29,346 0 0
TELEFLEX INCORPORATED COM 879369106 7,091 19,984 SH   DFND 1 19,984 0 0
TELEFLEX INCORPORATED COM 879369106 13,799 38,890 SH   SOLE   38,890 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,323 117,634 SH   DFND 1 117,634 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 306 27,214 SH   SOLE   27,214 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,161 114,481 SH   SOLE   114,481 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 389 20,578 SH   DFND 1 20,578 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 692 100,984 SH   DFND 1 100,984 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 144 21,037 SH   SOLE   21,037 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,404 50,304 SH   SOLE   50,304 0 0
TENARIS S A SPONSORED ADS 88031M109 1,893 62,950 SH   SOLE   62,950 0 0
TENARIS S A SPONSORED ADS 88031M109 2,001 66,534 SH   DFND 1 66,534 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,406 27,993 SH   SOLE   27,993 0 0
TENNANT CO COM 880345103 21,466 272,416 SH   DFND 1 272,416 0 0
TENNANT CO COM 880345103 16,722 212,202 SH   SOLE   212,202 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 390 80,044 SH   DFND 1 80,044 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90 18,408 SH   SOLE   18,408 0 0
TERADATA CORP DEL COM 88076W103 1,406 28,533 SH   SOLE   28,533 0 0
TERADYNE INC COM 880770102 827 6,996 SH   SOLE   6,996 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 238 64,000 SH   DFND 1 64,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,280 1,152,000 SH   SOLE   1,152,000 0 0
TEREX CORP NEW COM 880779103 650 18,239 SH   SOLE   18,239 0 0
TERRITORIAL BANCORP INC COM 88145X108 293 12,228 SH   DFND 1 12,228 0 0
TERRITORIAL BANCORP INC COM 88145X108 580 24,187 SH   SOLE   24,187 0 0
TERRENO RLTY CORP COM 88146M101 2,275 30,728 SH   SOLE   30,728 0 0
TESLA INC COM 88160R101 162,266 150,581 SH   DFND 1 150,581 0 0
TESLA INC COM 88160R101 376,034 348,955 SH   SOLE   348,955 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 10,843 SH   SOLE   10,843 0 0
TETRA TECH INC NEW COM 88162G103 2,376 14,408 SH   SOLE   14,408 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,845 101,981 SH   DFND 1 101,981 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,834 241,396 SH   SOLE   241,396 0 0
TEXAS INSTRS INC COM 882508104 115,525 629,635 SH   SOLE   629,635 0 0
TEXAS INSTRS INC COM 882508104 52,274 284,904 SH   DFND 1 284,904 0 0
TEXAS ROADHOUSE INC COM 882681109 1,524 18,199 SH   SOLE   18,199 0 0
TEXTRON INC COM 883203101 693 9,322 SH   SOLE   9,322 0 0
THE ODP CORP COM 88337F105 1,716 37,453 SH   SOLE   37,453 0 0
THE TRADE DESK INC COM CL A 88339J105 848 12,240 SH   SOLE   12,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,171 78,170 SH   DFND 1 78,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,220 179,835 SH   SOLE   179,835 0 0
THERMON GROUP HLDGS INC COM 88362T103 195 12,055 SH   SOLE   12,055 0 0
THOR INDS INC COM 885160101 560 7,116 SH   DFND 1 7,116 0 0
THOR INDS INC COM 885160101 2,075 26,372 SH   SOLE   26,372 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,734 103,981 SH   SOLE   103,981 0 0
THREDUP INC CL A 88556E102 10,844 1,408,351 SH   SOLE   1,408,351 0 0
THREDUP INC CL A 88556E102 12,032 1,562,590 SH   DFND 1 1,562,590 0 0
3M CO COM 88579Y101 9,806 65,865 SH   DFND 1 65,865 0 0
3M CO COM 88579Y101 29,469 197,936 SH   SOLE   197,936 0 0
THRYV HLDGS INC COM NEW 886029206 389 13,825 SH   SOLE   13,825 0 0
TIMKEN CO COM 887389104 61,219 1,008,555 SH   DFND 1 1,008,555 0 0
TIMKEN CO COM 887389104 47,018 774,590 SH   SOLE   774,590 0 0
TIMKENSTEEL CORPORATION COM 887399103 733 33,479 SH   SOLE   33,479 0 0
TITAN INTL INC ILL COM 88830M102 613 41,641 SH   SOLE   41,641 0 0
TIVITY HEALTH INC COM 88870R102 1,160 36,046 SH   SOLE   36,046 0 0
TOLL BROTHERS INC COM 889478103 7,390 157,177 SH   SOLE   157,177 0 0
TOLL BROTHERS INC COM 889478103 3,278 69,720 SH   DFND 1 69,720 0 0
TOMPKINS FINL CORP COM 890110109 757 9,666 SH   SOLE   9,666 0 0
TOOTSIE ROLL INDS INC COM 890516107 507 14,511 SH   SOLE   14,511 0 0
TOPBUILD CORP COM 89055F103 3,226 17,784 SH   SOLE   17,784 0 0
TOPBUILD CORP COM 89055F103 919 5,069 SH   DFND 1 5,069 0 0
TORO CO COM 891092108 239 2,790 SH   DFND 1 2,790 0 0
TORO CO COM 891092108 2,817 32,955 SH   SOLE   32,955 0 0
TRACTOR SUPPLY CO COM 892356106 1,167 5,001 SH   SOLE   5,001 0 0
TRADEWEB MKTS INC CL A 892672106 10,029 114,137 SH   SOLE   114,137 0 0
TRADEWEB MKTS INC CL A 892672106 5,297 60,277 SH   DFND 1 60,277 0 0
TRANSDIGM GROUP INC COM 893641100 1,452 2,228 SH   SOLE   2,228 0 0
TRANSUNION COM 89400J107 17,007 164,578 SH   SOLE   164,578 0 0
TRANSUNION COM 89400J107 9,536 92,277 SH   DFND 1 92,277 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,307 22,550 SH   SOLE   22,550 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,938 10,605 SH   SOLE   10,605 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,890 73,346 SH   DFND 1 73,346 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,832 109,907 SH   SOLE   109,907 0 0
TREDEGAR CORP COM 894650100 250 20,876 SH   SOLE   20,876 0 0
TREEHOUSE FOODS INC COM 89469A104 1,465 45,412 SH   SOLE   45,412 0 0
TREX CO INC COM 89531P105 7,561 115,730 SH   SOLE   115,730 0 0
TREX CO INC COM 89531P105 3,114 47,668 SH   DFND 1 47,668 0 0
TRI CONTL CORP COM 895436103 334 10,820 SH   SOLE   10,820 0 0
TRI CONTL CORP COM 895436103 1,053 34,146 SH   DFND 1 34,146 0 0
TRICO BANCSHARES COM 896095106 481 12,025 SH   SOLE   12,025 0 0
TRICO BANCSHARES COM 896095106 243 6,062 SH   DFND 1 6,062 0 0
TRIMAS CORP COM NEW 896215209 2,951 91,947 SH   SOLE   91,947 0 0
TRIMAS CORP COM NEW 896215209 1,540 47,987 SH   DFND 1 47,987 0 0
TRIMBLE INC COM 896239100 65,207 903,902 SH   DFND 1 903,902 0 0
TRIMBLE INC COM 896239100 47,524 658,769 SH   SOLE   658,769 0 0
TRINITY INDS INC COM 896522109 734 21,373 SH   SOLE   21,373 0 0
TRIUMPH BANCORP INC COM 89679E300 25,243 268,484 SH   SOLE   268,484 0 0
TRIUMPH BANCORP INC COM 89679E300 32,509 345,766 SH   DFND 1 345,766 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,330 52,600 SH   SOLE   52,600 0 0
TRIPADVISOR INC COM 896945201 3,273 120,691 SH   SOLE   120,691 0 0
TRIPADVISOR INC COM 896945201 1,499 55,277 SH   DFND 1 55,277 0 0
TRUEBLUE INC COM 89785X101 836 28,939 SH   SOLE   28,939 0 0
TRUPANION INC COM 898202106 2,489 27,933 SH   SOLE   27,933 0 0
TRUIST FINL CORP COM 89832Q109 52,539 926,614 SH   SOLE   926,614 0 0
TRUIST FINL CORP COM 89832Q109 33,066 583,178 SH   DFND 1 583,178 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,756 54,980 SH   DFND 1 54,980 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,922 122,840 SH   SOLE   122,840 0 0
TRUSTMARK CORP COM 898402102 1,525 50,187 SH   SOLE   50,187 0 0
TTEC HLDGS INC COM 89854H102 24,567 297,715 SH   DFND 1 297,715 0 0
TTEC HLDGS INC COM 89854H102 19,829 240,288 SH   SOLE   240,288 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,373 70,610 SH   SOLE   70,610 0 0
TUPPERWARE BRANDS CORP COM 899896104 316 16,254 SH   DFND 1 16,254 0 0
TURNING PT BRANDS INC COM 90041L105 26,362 775,130 SH   DFND 1 775,130 0 0
TURNING PT BRANDS INC COM 90041L105 26,145 768,745 SH   SOLE   768,745 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 616 22,953 SH   DFND 1 22,953 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,110 41,333 SH   SOLE   41,333 0 0
TUTOR PERINI CORP COM 901109108 786 72,766 SH   DFND 1 72,766 0 0
TUTOR PERINI CORP COM 901109108 1,480 137,011 SH   SOLE   137,011 0 0
TWITTER INC COM 90184L102 50,976 1,317,545 SH   DFND 1 1,317,545 0 0
TWITTER INC COM 90184L102 102,738 2,655,405 SH   SOLE   2,655,405 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,229 15,950,000 SH   SOLE   15,950,000 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 2,913 526,740 SH   SOLE   526,740 0 0
TWO HBRS INVT CORP COM NEW 90187B408 713 128,957 SH   DFND 1 128,957 0 0
II-VI INC COM 902104108 658 9,081 SH   DFND 1 9,081 0 0
II-VI INC COM 902104108 2,471 34,092 SH   SOLE   34,092 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 16,199 10,450,000 SH   SOLE   10,450,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,256 27,549 SH   SOLE   27,549 0 0
TYSON FOODS INC CL A 902494103 1,109 12,369 SH   SOLE   12,369 0 0
UDR INC COM 902653104 5,244 91,410 SH   DFND 1 91,410 0 0
UDR INC COM 902653104 19,876 346,449 SH   SOLE   346,449 0 0
UFP TECHNOLOGIES INC COM 902673102 24,994 377,727 SH   DFND 1 377,727 0 0
UFP TECHNOLOGIES INC COM 902673102 18,025 272,402 SH   SOLE   272,402 0 0
UGI CORP NEW COM 902681105 2,714 74,940 SH   DFND 1 74,940 0 0
UGI CORP NEW COM 902681105 6,808 187,954 SH   SOLE   187,954 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 2,284 25,640 SH   SOLE   25,640 0 0
UMB FINL CORP COM 902788108 1,094 11,263 SH   SOLE   11,263 0 0
UFP INDUSTRIES INC COM 90278Q108 3,887 50,381 SH   SOLE   50,381 0 0
US BANCORP DEL COM NEW 902973304 3,036 57,114 SH   SOLE   57,114 0 0
UMH PPTYS INC COM 903002103 818 33,264 SH   DFND 1 33,264 0 0
UMH PPTYS INC COM 903002103 1,570 63,846 SH   SOLE   63,846 0 0
USANA HEALTH SCIENCES INC COM 90328M107 755 9,506 SH   SOLE   9,506 0 0
U S PHYSICAL THERAPY COM 90337L108 328 3,296 SH   DFND 1 3,296 0 0
U S PHYSICAL THERAPY COM 90337L108 1,676 16,849 SH   SOLE   16,849 0 0
U S SILICA HLDGS INC COM 90346E103 1,133 60,706 SH   SOLE   60,706 0 0
UBER TECHNOLOGIES INC COM 90353T100 54,490 1,527,188 SH   DFND 1 1,527,188 0 0
UBER TECHNOLOGIES INC COM 90353T100 108,875 3,051,419 SH   SOLE   3,051,419 0 0
ULTA BEAUTY INC COM 90384S303 6,143 15,427 SH   DFND 1 15,427 0 0
ULTA BEAUTY INC COM 90384S303 11,985 30,097 SH   SOLE   30,097 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,549 36,552 SH   SOLE   36,552 0 0
UMPQUA HLDGS CORP COM 904214103 4,695 248,939 SH   DFND 1 248,939 0 0
UMPQUA HLDGS CORP COM 904214103 9,858 522,704 SH   SOLE   522,704 0 0
UNDER ARMOUR INC CL C 904311206 920 59,135 SH   SOLE   59,135 0 0
UNDER ARMOUR INC CL C 904311206 270 17,362 SH   DFND 1 17,362 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 2,849 1,701,000 SH   SOLE   1,701,000 0 0
UNIFI INC COM NEW 904677200 204 11,295 SH   SOLE   11,295 0 0
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UNIFIRST CORP MASS COM 904708104 510 2,768 SH   DFND 1 2,768 0 0
UNION PAC CORP COM 907818108 16,963 62,089 SH   DFND 1 62,089 0 0
UNION PAC CORP COM 907818108 60,289 220,670 SH   SOLE   220,670 0 0
UNISYS CORP COM NEW 909214306 1,181 54,667 SH   SOLE   54,667 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,969 85,310 SH   SOLE   85,310 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,243 35,641 SH   SOLE   35,641 0 0
UNITED AIRLS HLDGS INC COM 910047109 635 13,695 SH   SOLE   13,695 0 0
UNITED FIRE GROUP INC COM 910340108 546 17,585 SH   SOLE   17,585 0 0
UNITED NAT FOODS INC COM 911163103 1,959 47,377 SH   SOLE   47,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57,026 265,903 SH   DFND 1 265,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99,256 462,818 SH   SOLE   462,818 0 0
UNITED RENTALS INC COM 911363109 140,519 395,593 SH   DFND 1 395,593 0 0
UNITED RENTALS INC COM 911363109 126,488 356,095 SH   SOLE   356,095 0 0
UNITED STS LIME & MINERALS I COM 911922102 21,184 182,554 SH   DFND 1 182,554 0 0
UNITED STS LIME & MINERALS I COM 911922102 15,368 132,439 SH   SOLE   132,439 0 0
US FOODS HLDG CORP COM 912008109 605 16,065 SH   DFND 1 16,065 0 0
US FOODS HLDG CORP COM 912008109 1,004 26,671 SH   SOLE   26,671 0 0
UNITED STATES STL CORP NEW COM 912909108 2,740 72,598 SH   DFND 1 72,598 0 0
UNITED STATES STL CORP NEW COM 912909108 7,375 195,419 SH   SOLE   195,419 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,111 11,769 SH   SOLE   11,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,136 61,054 SH   SOLE   61,054 0 0
UNITIL CORP COM 913259107 649 13,008 SH   SOLE   13,008 0 0
UNITI GROUP INC COM 91325V108 2,644 192,179 SH   SOLE   192,179 0 0
UNIVAR SOLUTIONS INC COM 91336L107 429 13,340 SH   DFND 1 13,340 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,288 71,176 SH   SOLE   71,176 0 0
UNIVERSAL CORP VA COM 913456109 1,163 20,033 SH   SOLE   20,033 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,386 32,263 SH   DFND 1 32,263 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,706 64,130 SH   SOLE   64,130 0 0
UNIVERSAL ELECTRS INC COM 913483103 333 10,666 SH   SOLE   10,666 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 609 10,436 SH   SOLE   10,436 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 308 22,836 SH   SOLE   22,836 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 448 3,092 SH   SOLE   3,092 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 275 10,274 SH   SOLE   10,274 0 0
UNUM GROUP COM 91529Y106 6,818 216,360 SH   DFND 1 216,360 0 0
UNUM GROUP COM 91529Y106 13,862 439,936 SH   SOLE   439,936 0 0
UPLAND SOFTWARE INC COM 91544A109 179 10,181 SH   SOLE   10,181 0 0
UPWORK INC COM 91688F104 4,175 179,664 SH   DFND 1 179,664 0 0
UPWORK INC COM 91688F104 6,250 268,912 SH   SOLE   268,912 0 0
URBAN OUTFITTERS INC COM 917047102 261 10,394 SH   DFND 1 10,394 0 0
URBAN OUTFITTERS INC COM 917047102 864 34,408 SH   SOLE   34,408 0 0
URBAN EDGE PPTYS COM 91704F104 2,629 137,637 SH   SOLE   137,637 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 462 24,553 SH   SOLE   24,553 0 0
US ECOLOGY INC COM 91734M103 3,621 75,626 SH   SOLE   75,626 0 0
UTZ BRANDS INC COM CL A 918090101 529 35,818 SH   DFND 1 35,818 0 0
UTZ BRANDS INC COM CL A 918090101 877 59,347 SH   SOLE   59,347 0 0
V F CORP COM 918204108 807 14,198 SH   SOLE   14,198 0 0
VAALCO ENERGY INC COM NEW 91851C201 98 15,013 SH   DFND 1 15,013 0 0
VAALCO ENERGY INC COM NEW 91851C201 194 29,782 SH   SOLE   29,782 0 0
VAIL RESORTS INC COM 91879Q109 7,961 30,586 SH   DFND 1 30,586 0 0
VAIL RESORTS INC COM 91879Q109 14,973 57,528 SH   SOLE   57,528 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 366 378,000 SH   DFND 1 378,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 15,183 15,677,000 SH   SOLE   15,677,000 0 0
VALE S A SPONSORED ADS 91912E105 1,370 68,534 SH   SOLE   68,534 0 0
VALE S A SPONSORED ADS 91912E105 5,946 297,438 SH   DFND 1 297,438 0 0
VALERO ENERGY CORP COM 91913Y100 44,033 433,654 SH   SOLE   433,654 0 0
VALERO ENERGY CORP COM 91913Y100 50,918 501,458 SH   DFND 1 501,458 0 0
VALLEY NATL BANCORP COM 919794107 1,434 110,125 SH   SOLE   110,125 0 0
VALMONT INDS INC COM 920253101 10,314 43,226 SH   SOLE   43,226 0 0
VALMONT INDS INC COM 920253101 4,778 20,026 SH   DFND 1 20,026 0 0
VALVOLINE INC COM 92047W101 1,479 46,867 SH   SOLE   46,867 0 0
VANDA PHARMACEUTICALS INC COM 921659108 513 45,354 SH   SOLE   45,354 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,920 24,585 SH   SOLE   24,585 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,656 21,200 SH   DFND 1 21,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505 5,865 SH   DFND 1 5,865 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,460 261,045 SH   SOLE   261,045 0 0
VAREX IMAGING CORP COM 92214X106 686 32,237 SH   SOLE   32,237 0 0
VECTOR GROUP LTD COM 92240M108 1,283 106,534 SH   SOLE   106,534 0 0
VEECO INSTRS INC DEL COM 922417100 1,118 41,114 SH   SOLE   41,114 0 0
VEEVA SYS INC CL A COM 922475108 3,896 18,339 SH   SOLE   18,339 0 0
VEEVA SYS INC CL A COM 922475108 355 1,673 SH   DFND 1 1,673 0 0
VENTAS INC COM 92276F100 9,390 152,037 SH   SOLE   152,037 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,544 32,700 SH   SOLE   32,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,836 35,400 SH   DFND 1 35,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,972 27,720 SH   DFND 1 27,720 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,967 128,346 SH   DFND 1 128,346 0 0
VERA BRADLEY INC COM 92335C106 158 20,594 SH   SOLE   20,594 0 0
VERACYTE INC COM 92337F107 562 20,396 SH   DFND 1 20,396 0 0
VERACYTE INC COM 92337F107 1,115 40,455 SH   SOLE   40,455 0 0
VERISIGN INC COM 92343E102 7,397 33,249 SH   SOLE   33,249 0 0
VERISIGN INC COM 92343E102 1,502 6,753 SH   DFND 1 6,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,885 2,765,712 SH   SOLE   2,765,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,472 1,187,126 SH   DFND 1 1,187,126 0 0
VERITEX HLDGS INC COM 923451108 1,534 40,192 SH   SOLE   40,192 0 0
VERITIV CORP COM 923454102 1,508 11,286 SH   SOLE   11,286 0 0
VERISK ANALYTICS INC COM 92345Y106 8,637 40,240 SH   DFND 1 40,240 0 0
VERISK ANALYTICS INC COM 92345Y106 45,406 211,556 SH   SOLE   211,556 0 0
VERICEL CORP COM 92346J108 1,457 38,111 SH   SOLE   38,111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,954 103,282 SH   SOLE   103,282 0 0
VIAD CORP COM 92552R406 596 16,713 SH   SOLE   16,713 0 0
VIASAT INC COM 92552V100 949 19,439 SH   SOLE   19,439 0 0
VIAVI SOLUTIONS INC COM 925550105 3,011 187,247 SH   SOLE   187,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,592 5,083,000 SH   SOLE   5,083,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 152 117,000 SH   DFND 1 117,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 7,238 5,842,000 SH   SOLE   5,842,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,034 27,349 SH   SOLE   27,349 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 489 8,856 SH   DFND 1 8,856 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6,584 119,274 SH   SOLE   119,274 0 0
VIATRIS INC COM 92556V106 556 51,149 SH   SOLE   51,149 0 0
VICI PPTYS INC COM 925652109 6,635 233,140 SH   SOLE   233,140 0 0
VICOR CORP COM 925815102 9,665 136,991 SH   DFND 1 136,991 0 0
VICOR CORP COM 925815102 16,165 229,129 SH   SOLE   229,129 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 975 18,983 SH   SOLE   18,983 0 0
VIEMED HEALTHCARE INC COM 92663R105 10,498 2,108,073 SH   DFND 1 2,108,073 0 0
VIEMED HEALTHCARE INC COM 92663R105 7,571 1,520,280 SH   SOLE   1,520,280 0 0
VISA INC COM CL A 92826C839 34,684 156,395 SH   SOLE   156,395 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,394 5,807 SH   SOLE   5,807 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 680 34,678 SH   SOLE   34,678 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14,903 14,833,000 SH   SOLE   14,833,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 637 634,000 SH   DFND 1 634,000 0 0
VISTA OUTDOOR INC COM 928377100 1,635 45,799 SH   SOLE   45,799 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 429 85,200 SH   DFND 1 85,200 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 193 38,300 SH   SOLE   38,300 0 0
VISTEON CORP COM NEW 92839U206 396 3,629 SH   DFND 1 3,629 0 0
VISTEON CORP COM NEW 92839U206 1,454 13,322 SH   SOLE   13,322 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,700 118,151 SH   DFND 1 118,151 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 518 36,013 SH   SOLE   36,013 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 382 14,075 SH   DFND 1 14,075 0 0
VONAGE HLDGS CORP COM 92886T201 4,170 205,533 SH   SOLE   205,533 0 0
VONTIER CORPORATION COM 928881101 1,438 56,652 SH   DFND 1 56,652 0 0
VONTIER CORPORATION COM 928881101 3,851 151,655 SH   SOLE   151,655 0 0
VOR BIOPHARMA INC COM 929033108 740 122,517 SH   DFND 1 122,517 0 0
VOR BIOPHARMA INC COM 929033108 1,107 183,308 SH   SOLE   183,308 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,362 30,049 SH   SOLE   30,049 0 0
VOYA FINANCIAL INC COM 929089100 2,552 38,463 SH   SOLE   38,463 0 0
VOYA FINANCIAL INC COM 929089100 279 4,203 SH   DFND 1 4,203 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 589 72,450 SH   DFND 1 72,450 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 404 68,920 SH   SOLE   68,920 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,443 246,311 SH   DFND 1 246,311 0 0
VULCAN MATLS CO COM 929160109 1,031 5,613 SH   SOLE   5,613 0 0
WD 40 CO COM 929236107 2,042 11,142 SH   SOLE   11,142 0 0
WSFS FINL CORP COM 929328102 2,485 53,305 SH   SOLE   53,305 0 0
WP CAREY INC COM 92936U109 2,354 29,114 SH   SOLE   29,114 0 0
WEC ENERGY GROUP INC COM 92939U106 1,332 13,341 SH   SOLE   13,341 0 0
VYNE THERAPEUTICS INC COM 92941V209 28 43,722 SH   SOLE   43,722 0 0
VYNE THERAPEUTICS INC COM 92941V209 14 21,982 SH   DFND 1 21,982 0 0
WABASH NATL CORP COM 929566107 591 39,852 SH   SOLE   39,852 0 0
WABTEC COM 929740108 788 8,192 SH   SOLE   8,192 0 0
WALMART INC COM 931142103 243,519 1,635,231 SH   SOLE   1,635,231 0 0
WALMART INC COM 931142103 129,712 871,021 SH   DFND 1 871,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,357 30,304 SH   SOLE   30,304 0 0
WALKER & DUNLOP INC COM 93148P102 3,105 23,995 SH   SOLE   23,995 0 0
WARRIOR MET COAL INC COM 93627C101 1,553 41,852 SH   SOLE   41,852 0 0
WASHINGTON FED INC COM 938824109 226 6,879 SH   DFND 1 6,879 0 0
WASHINGTON FED INC COM 938824109 1,107 33,726 SH   SOLE   33,726 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,757 68,900 SH   SOLE   68,900 0 0
WASTE CONNECTIONS INC COM 94106B101 2,967 21,241 SH   SOLE   21,241 0 0
WASTE MGMT INC DEL COM 94106L109 21,169 133,560 SH   SOLE   133,560 0 0
WATERS CORP COM 941848103 818 2,637 SH   DFND 1 2,637 0 0
WATERS CORP COM 941848103 3,425 11,036 SH   SOLE   11,036 0 0
WATSCO INC COM 942622200 9,972 32,735 SH   SOLE   32,735 0 0
WATSCO INC COM 942622200 3,747 12,300 SH   DFND 1 12,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,609 11,527 SH   SOLE   11,527 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 304 2,178 SH   DFND 1 2,178 0 0
WEBSTER FINL CORP COM 947890109 2,637 46,986 SH   SOLE   46,986 0 0
WEIBO CORP SPONSORED ADR 948596101 1,029 41,984 SH   DFND 1 41,984 0 0
WEIBO CORP SPONSORED ADR 948596101 237 9,654 SH   SOLE   9,654 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 10,363 1,485,000 SH   SOLE   1,485,000 0 0
WELLS FARGO CO NEW COM 949746101 52,063 1,074,346 SH   DFND 1 1,074,346 0 0
WELLS FARGO CO NEW COM 949746101 86,915 1,793,544 SH   SOLE   1,793,544 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,601 1,229 SH   DFND 1 1,229 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 22,647 17,387 SH   SOLE   17,387 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 795 100,672 SH   SOLE   100,672 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,567 324,926 SH   DFND 1 324,926 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 339 64,006 SH   DFND 1 64,006 0 0
WELLTOWER INC COM 95040Q104 17,765 184,783 SH   SOLE   184,783 0 0
WENDYS CO COM 95058W100 1,013 46,123 SH   SOLE   46,123 0 0
WERNER ENTERPRISES INC COM 950755108 941 22,953 SH   DFND 1 22,953 0 0
WERNER ENTERPRISES INC COM 950755108 2,206 53,811 SH   SOLE   53,811 0 0
WESCO INTL INC COM 95082P105 17,271 132,712 SH   SOLE   132,712 0 0
WESCO INTL INC COM 95082P105 24,558 188,708 SH   DFND 1 188,708 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,336 3,254 SH   SOLE   3,254 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,323 21,871 SH   SOLE   21,871 0 0
WESTERN ALLIANCE BANCORP COM 957638109 95,759 1,156,229 SH   SOLE   1,156,229 0 0
WESTERN ALLIANCE BANCORP COM 957638109 116,181 1,402,815 SH   DFND 1 1,402,815 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 537 50,083 SH   DFND 1 50,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,442 322,570 SH   DFND 1 322,570 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 530 118,664 SH   SOLE   118,664 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 244 142,458 SH   SOLE   142,458 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 120 70,274 SH   DFND 1 70,274 0 0
WESTERN DIGITAL CORP. COM 958102105 1,458 29,370 SH   SOLE   29,370 0 0
WESTERN DIGITAL CORP. COM 958102105 224 4,508 SH   DFND 1 4,508 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,725 12,150,000 SH   SOLE   12,150,000 0 0
WESTERN UN CO COM 959802109 2,215 118,183 SH   SOLE   118,183 0 0
WESTLAKE CORPORATION COM 960413102 8,903 72,150 SH   SOLE   72,150 0 0
WESTLAKE CORPORATION COM 960413102 4,696 38,054 SH   DFND 1 38,054 0 0
WESTROCK CO COM 96145D105 524 11,132 SH   SOLE   11,132 0 0
WEX INC COM 96208T104 8,981 50,327 SH   SOLE   50,327 0 0
WEX INC COM 96208T104 4,159 23,307 SH   DFND 1 23,307 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,665 149,475 SH   SOLE   149,475 0 0
WHIRLPOOL CORP COM 963320106 448 2,594 SH   SOLE   2,594 0 0
WHITESTONE REIT COM 966084204 498 37,583 SH   SOLE   37,583 0 0
WILEY JOHN & SONS INC CL A 968223206 607 11,449 SH   SOLE   11,449 0 0
WILLIAMS COS INC COM 969457100 1,783 53,381 SH   SOLE   53,381 0 0
WILLIAMS SONOMA INC COM 969904101 3,251 22,421 SH   SOLE   22,421 0 0
WILLIAMS SONOMA INC COM 969904101 245 1,688 SH   DFND 1 1,688 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,800 914,901 SH   SOLE   914,901 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,957 535,574 SH   DFND 1 535,574 0 0
WINGSTOP INC COM 974155103 8,445 71,960 SH   SOLE   71,960 0 0
WINGSTOP INC COM 974155103 5,022 42,797 SH   DFND 1 42,797 0 0
WINNEBAGO INDS INC COM 974637100 1,467 27,145 SH   SOLE   27,145 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 634 581,000 SH   DFND 1 581,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10,418 9,553,000 SH   SOLE   9,553,000 0 0
WINTRUST FINL CORP COM 97650W108 2,409 25,928 SH   SOLE   25,928 0 0
WINTRUST FINL CORP COM 97650W108 466 5,017 SH   DFND 1 5,017 0 0
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WOLFSPEED INC COM 977852102 3,677 32,291 SH   SOLE   32,291 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,106 93,373 SH   SOLE   93,373 0 0
WOLVERINE WORLD WIDE INC COM 978097103 356 15,777 SH   DFND 1 15,777 0 0
WOODWARD INC COM 980745103 3,447 27,598 SH   SOLE   27,598 0 0
WOODWARD INC COM 980745103 835 6,683 SH   DFND 1 6,683 0 0
WORKIVA INC COM CL A 98139A105 38,834 329,101 SH   DFND 1 329,101 0 0
WORKIVA INC COM CL A 98139A105 37,764 320,032 SH   SOLE   320,032 0 0
WORLD ACCEP CORPORATION COM 981419104 644 3,357 SH   SOLE   3,357 0 0
WORLD FUEL SVCS CORP COM 981475106 537 19,864 SH   DFND 1 19,864 0 0
WORLD FUEL SVCS CORP COM 981475106 2,280 84,311 SH   SOLE   84,311 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 714 11,436 SH   SOLE   11,436 0 0
WORTHINGTON INDS INC COM 981811102 416 8,096 SH   DFND 1 8,096 0 0
WORTHINGTON INDS INC COM 981811102 1,129 21,965 SH   SOLE   21,965 0 0
WW INTL INC COM 98262P101 517 50,572 SH   SOLE   50,572 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,473 206,316 SH   SOLE   206,316 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,532 100,744 SH   DFND 1 100,744 0 0
WYNN RESORTS LTD COM 983134107 355 4,451 SH   SOLE   4,451 0 0
XPO LOGISTICS INC COM 983793100 1,877 25,778 SH   SOLE   25,778 0 0
XPEL INC COM 98379L100 710 13,487 SH   SOLE   13,487 0 0
XCEL ENERGY INC COM 98389B100 1,644 22,782 SH   SOLE   22,782 0 0
XPERI HOLDING CORP COM 98390M103 1,474 85,095 SH   SOLE   85,095 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,268 117,576 SH   SOLE   117,576 0 0
XENCOR INC COM 98401F105 1,270 47,609 SH   SOLE   47,609 0 0
XYLEM INC COM 98419M100 2,196 25,759 SH   SOLE   25,759 0 0
XYLEM INC COM 98419M100 915 10,734 SH   DFND 1 10,734 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,551 76,910 SH   DFND 1 76,910 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,292 163,213 SH   SOLE   163,213 0 0
XPENG INC ADS 98422D105 403 14,624 SH   DFND 1 14,624 0 0
XOMETRY INC CLASS A COM 98423F109 2,249 61,203 SH   DFND 1 61,203 0 0
XOMETRY INC CLASS A COM 98423F109 3,365 91,554 SH   SOLE   91,554 0 0
YELLOW CORP COM 985510106 138 19,729 SH   SOLE   19,729 0 0
YELP INC CL A 985817105 612 17,935 SH   SOLE   17,935 0 0
YETI HLDGS INC COM 98585X104 1,374 22,902 SH   SOLE   22,902 0 0
YUM BRANDS INC COM 988498101 2,826 23,841 SH   DFND 1 23,841 0 0
YUM BRANDS INC COM 988498101 6,349 53,563 SH   SOLE   53,563 0 0
YUM CHINA HLDGS INC COM 98850P109 264 6,344 SH   DFND 1 6,344 0 0
ZIMVIE INC COM 98888T107 388 16,998 SH   SOLE   16,998 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 965 2,333 SH   SOLE   2,333 0 0
ZILLOW GROUP INC CL A 98954M101 3,310 68,627 SH   DFND 1 68,627 0 0
ZILLOW GROUP INC CL A 98954M101 5,955 123,478 SH   SOLE   123,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,701 326,041 SH   SOLE   326,041 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,188 181,295 SH   DFND 1 181,295 0 0
ZIONS BANCORPORATION N A COM 989701107 100,513 1,533,150 SH   DFND 1 1,533,150 0 0
ZIONS BANCORPORATION N A COM 989701107 84,424 1,287,744 SH   SOLE   1,287,744 0 0
ZOETIS INC CL A 98978V103 52,370 277,691 SH   DFND 1 277,691 0 0
ZOETIS INC CL A 98978V103 115,801 614,034 SH   SOLE   614,034 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7,013 117,384 SH   DFND 1 117,384 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12,642 211,614 SH   SOLE   211,614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,128 35,211 SH   SOLE   35,211 0 0
ZUMIEZ INC COM 989817101 13,119 343,352 SH   SOLE   343,352 0 0
ZUMIEZ INC COM 989817101 16,604 434,554 SH   DFND 1 434,554 0 0
ZYNEX INC COM 98986M103 115 18,433 SH   SOLE   18,433 0 0
ADIENT PLC ORD SHS G0084W101 1,258 30,867 SH   SOLE   30,867 0 0
ALLEGION PLC ORD SHS G0176J109 439 4,003 SH   DFND 1 4,003 0 0
ALLEGION PLC ORD SHS G0176J109 1,306 11,895 SH   SOLE   11,895 0 0
AMCOR PLC ORD G0250X107 725 64,020 SH   SOLE   64,020 0 0
AON PLC SHS CL A G0403H108 11,213 34,435 SH   SOLE   34,435 0 0
ARCH CAP GROUP LTD ORD G0450A105 70,299 1,451,863 SH   SOLE   1,451,863 0 0
ARCH CAP GROUP LTD ORD G0450A105 93,236 1,925,567 SH   DFND 1 1,925,567 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 336 8,150 SH   SOLE   8,150 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 203 4,918 SH   DFND 1 4,918 0 0
ASSURED GUARANTY LTD COM G0585R106 42,462 667,016 SH   SOLE   667,016 0 0
ASSURED GUARANTY LTD COM G0585R106 54,206 851,492 SH   DFND 1 851,492 0 0
AXALTA COATING SYS LTD COM G0750C108 38,436 1,563,703 SH   SOLE   1,563,703 0 0
AXALTA COATING SYS LTD COM G0750C108 22,615 920,066 SH   DFND 1 920,066 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,453 347,073 SH   SOLE   347,073 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,178 478,752 SH   DFND 1 478,752 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25,987 219,170 SH   SOLE   219,170 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 36,263 305,840 SH   DFND 1 305,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,270 21,559 SH   DFND 1 21,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,214 166,693 SH   SOLE   166,693 0 0
MIMECAST LTD ORD SHS G14838109 1,294 16,269 SH   SOLE   16,269 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,995 38,820 SH   SOLE   38,820 0 0
CHINA YUCHAI INTL LTD COM G21082105 137 11,737 SH   DFND 1 11,737 0 0
CIMPRESS PLC SHS EURO G2143T103 15,894 249,950 SH   DFND 1 249,950 0 0
CIMPRESS PLC SHS EURO G2143T103 11,509 180,995 SH   SOLE   180,995 0 0
CONSOLIDATED WATER CO INC ORD G23773107 395 35,725 SH   SOLE   35,725 0 0
CONSOLIDATED WATER CO INC ORD G23773107 200 18,056 SH   DFND 1 18,056 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,596 272,820 SH   DFND 1 272,820 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,394 409,268 SH   SOLE   409,268 0 0
EATON CORP PLC SHS G29183103 2,658 17,512 SH   SOLE   17,512 0 0
ENDO INTL PLC SHS G30401106 439 190,226 SH   SOLE   190,226 0 0
ESSENT GROUP LTD COM G3198U102 1,837 44,576 SH   DFND 1 44,576 0 0
ESSENT GROUP LTD COM G3198U102 5,642 136,909 SH   SOLE   136,909 0 0
EVEREST RE GROUP LTD COM G3223R108 502 1,665 SH   SOLE   1,665 0 0
FABRINET SHS G3323L100 3,166 30,117 SH   SOLE   30,117 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 702 27,094 SH   SOLE   27,094 0 0
GENPACT LIMITED SHS G3922B107 2,055 47,227 SH   SOLE   47,227 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37 10,700 SH   SOLE   10,700 0 0
HELEN OF TROY LTD COM G4388N106 1,235 6,307 SH   SOLE   6,307 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,547 44,173 SH   SOLE   44,173 0 0
ICHOR HOLDINGS SHS G4740B105 824 23,128 SH   SOLE   23,128 0 0
INVESCO LTD SHS G491BT108 7,656 331,989 SH   SOLE   331,989 0 0
INVESCO LTD SHS G491BT108 4,148 179,862 SH   DFND 1 179,862 0 0
JAMES RIV GROUP LTD COM G5005R107 751 30,358 SH   SOLE   30,358 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,567 16,490 SH   SOLE   16,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,658 467,564 SH   DFND 1 467,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,626 726,335 SH   SOLE   726,335 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 968 37,961 SH   DFND 1 37,961 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,610 63,113 SH   SOLE   63,113 0 0
LINDE PLC SHS G5494J103 4,753 14,880 SH   DFND 1 14,880 0 0
LINDE PLC SHS G5494J103 29,504 92,363 SH   SOLE   92,363 0 0
LIVANOVA PLC SHS G5509L101 1,138 13,908 SH   SOLE   13,908 0 0
MEDTRONIC PLC SHS G5960L103 94,892 855,271 SH   SOLE   855,271 0 0
MEDTRONIC PLC SHS G5960L103 54,854 494,407 SH   DFND 1 494,407 0 0
APTIV PLC SHS G6095L109 108,034 902,468 SH   DFND 1 902,468 0 0
APTIV PLC SHS G6095L109 143,574 1,199,347 SH   SOLE   1,199,347 0 0
NABORS INDUSTRIES LTD SHS G6359F137 963 6,306 SH   SOLE   6,306 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 413 15,175 SH   SOLE   15,175 0 0
NOBLE CORP NEW SHS G6610J209 1,489 42,480 SH   DFND 1 42,480 0 0
NOBLE CORP NEW SHS G6610J209 1,657 47,269 SH   SOLE   47,269 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,970 181,452 SH   SOLE   181,452 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,851 84,604 SH   DFND 1 84,604 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,341 96,075 SH   SOLE   96,075 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,093 31,418 SH   DFND 1 31,418 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,104 120,522 SH   SOLE   120,522 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,416 40,479 SH   DFND 1 40,479 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 795 8,846 SH   SOLE   8,846 0 0
PENTAIR PLC SHS G7S00T104 394 7,272 SH   SOLE   7,272 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,121 42,926 SH   SOLE   42,926 0 0
SIRIUSPOINT LTD COM G8192H106 524 70,005 SH   SOLE   70,005 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 986 38,192 SH   SOLE   38,192 0 0
STERIS PLC SHS USD G8473T100 1,063 4,398 SH   SOLE   4,398 0 0
TECHNIPFMC PLC COM G87110105 6,252 806,711 SH   DFND 1 806,711 0 0
TECHNIPFMC PLC COM G87110105 11,402 1,471,205 SH   SOLE   1,471,205 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,833 31,650 SH   SOLE   31,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,965 12,870 SH   DFND 1 12,870 0 0
TRINSEO PLC SHS G9059U107 4,287 89,460 SH   SOLE   89,460 0 0
TRINSEO PLC SHS G9059U107 1,571 32,789 SH   DFND 1 32,789 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 353 17,814 SH   SOLE   17,814 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 212 10,736 SH   DFND 1 10,736 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,268 5,366 SH   SOLE   5,366 0 0
PERRIGO CO PLC SHS G97822103 1,343 34,956 SH   SOLE   34,956 0 0
CHUBB LIMITED COM H1467J104 51,534 240,926 SH   DFND 1 240,926 0 0
CHUBB LIMITED COM H1467J104 86,746 405,543 SH   SOLE   405,543 0 0
GARMIN LTD SHS H2906T109 1,384 11,672 SH   SOLE   11,672 0 0
GARMIN LTD SHS H2906T109 356 3,003 SH   DFND 1 3,003 0 0
TE CONNECTIVITY LTD SHS H84989104 4,807 36,702 SH   SOLE   36,702 0 0
TE CONNECTIVITY LTD SHS H84989104 1,209 9,228 SH   DFND 1 9,228 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9,932 1,127,387 SH   SOLE   1,127,387 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13,784 1,564,603 SH   DFND 1 1,564,603 0 0
NOVA LTD COM M7516K103 3,991 36,656 SH   DFND 1 36,656 0 0
NOVA LTD COM M7516K103 5,998 55,090 SH   SOLE   55,090 0 0
CORE LABORATORIES N V COM N22717107 1,265 39,986 SH   SOLE   39,986 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,659 366,260 SH   SOLE   366,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,774 202,042 SH   DFND 1 202,042 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,162 11,682 SH   SOLE   11,682 0 0
UNIQURE NV SHS N90064101 890 49,252 SH   SOLE   49,252 0 0
UNIQURE NV SHS N90064101 217 11,997 SH   DFND 1 11,997 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 826 9,860 SH   SOLE   9,860 0 0
ATLAS CORP SHARES Y0436Q109 619 42,144 SH   SOLE   42,144 0 0
ATLAS CORP SHARES Y0436Q109 655 44,594 SH   DFND 1 44,594 0 0
DORIAN LPG LTD SHS USD Y2106R110 327 22,547 SH   SOLE   22,547 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,677 18,997 SH   SOLE 2 0 0 18,997
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,312 42,440 SH   SOLE 2 0 0 42,440
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,024 56,948 SH   SOLE 2 0 0 56,948
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,391 14,789 SH   SOLE 2 0 0 14,789
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 546 8,192 SH   SOLE 2 0 0 8,192
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 270 5,800 SH   SOLE 2 0 0 5,800
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,173 23,947 SH   SOLE 2 0 0 23,947
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,826 86,068 SH   SOLE 2 0 0 86,068
FORD MTR CO DEL COM 345370860 300 17,722 SH   SOLE 2 0 0 17,722
FORTINET INC COM 34959E109 636 1,860 SH   SOLE 2 0 0 1,860
FORTIVE CORP COM 34959J108 237 3,887 SH   SOLE 2 0 0 3,887
GENERAL DYNAMICS CORP COM 369550108 2,436 10,100 SH   SOLE 2 0 0 10,100
GENERAL ELECTRIC CO COM NEW 369604301 338 3,690 SH   SOLE 2 0 0 3,690
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 258 11,715 SH   SOLE 2 0 0 11,715
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 668 24,243 SH   SOLE 2 0 0 24,243
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 581 20,014 SH   SOLE 2 0 0 20,014
GLOBAL X FDS FINTECH ETF 37954Y814 414 12,930 SH   SOLE 2 0 0 12,930
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 233 3,025 SH   SOLE 2 0 0 3,025
HALLIBURTON CO COM 406216101 555 14,643 SH   SOLE 2 0 0 14,643
HOME DEPOT INC COM 437076102 3,700 12,361 SH   SOLE 2 0 0 12,361
HONEYWELL INTL INC COM 438516106 1,206 6,199 SH   SOLE 2 0 0 6,199
HORMEL FOODS CORP COM 440452100 848 16,461 SH   SOLE 2 0 0 16,461
HUMANA INC COM 444859102 382 877 SH   SOLE 2 0 0 877
INTEL CORP COM 458140100 2,665 53,766 SH   SOLE 2 0 0 53,766
INTERNATIONAL BUSINESS MACHS COM 459200101 1,093 8,403 SH   SOLE 2 0 0 8,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,518 11,559 SH   SOLE 2 0 0 11,559
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,457 98,570 SH   SOLE 2 0 0 98,570
AFLAC INC COM 001055102 302 4,684 SH   SOLE 2 0 0 4,684
ALPS ETF TR ALERIAN MLP 00162Q452 2,207 57,627 SH   SOLE 2 0 0 57,627
AT&T INC COM 00206R102 911 38,556 SH   SOLE 2 0 0 38,556
ARK ETF TR INNOVATION ETF 00214Q104 10,378 156,558 SH   SOLE 2 0 0 156,558
ABBOTT LABS COM 002824100 1,263 10,672 SH   SOLE 2 0 0 10,672
ABBVIE INC COM 00287Y109 1,869 11,526 SH   SOLE 2 0 0 11,526
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,823 6,197 SH   SOLE 2 0 0 6,197
ADVANCED MICRO DEVICES INC COM 007903107 1,186 10,849 SH   SOLE 2 0 0 10,849
AIR PRODS & CHEMS INC COM 009158106 332 1,327 SH   SOLE 2 0 0 1,327
ALLSTATE CORP COM 020002101 3,052 22,032 SH   SOLE 2 0 0 22,032
ALPHABET INC CAP STK CL C 02079K107 4,022 1,440 SH   SOLE 2 0 0 1,440
ALPHABET INC CAP STK CL A 02079K305 3,332 1,198 SH   SOLE 2 0 0 1,198
ALTRIA GROUP INC COM 02209S103 462 8,845 SH   SOLE 2 0 0 8,845
AMAZON COM INC COM 023135106 8,153 2,501 SH   SOLE 2 0 0 2,501
AMERICAN EXPRESS CO COM 025816109 290 1,549 SH   SOLE 2 0 0 1,549
AMERIPRISE FINL INC COM 03076C106 1,081 3,599 SH   SOLE 2 0 0 3,599
AMGEN INC COM 031162100 958 3,963 SH   SOLE 2 0 0 3,963
ANALOG DEVICES INC COM 032654105 635 3,842 SH   SOLE 2 0 0 3,842
ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 11,843 SH   SOLE 2 0 0 11,843
APOLLO COML REAL EST FIN INC COM 03762U105 237 16,978 SH   SOLE 2 0 0 16,978
APPLE INC COM 037833100 24,677 141,325 SH   SOLE 2 0 0 141,325
APPLIED MATLS INC COM 038222105 409 3,100 SH   SOLE 2 0 0 3,100
ARCBEST CORP COM 03937C105 312 3,873 SH   SOLE 2 0 0 3,873
AUTOMATIC DATA PROCESSING IN COM 053015103 434 1,906 SH   SOLE 2 0 0 1,906
AUTONATION INC COM 05329W102 654 6,564 SH   SOLE 2 0 0 6,564
AUTOZONE INC COM 053332102 705 345 SH   SOLE 2 0 0 345
BALL CORP COM 058498106 2,022 22,468 SH   SOLE 2 0 0 22,468
BK OF AMERICA CORP COM 060505104 2,953 71,644 SH   SOLE 2 0 0 71,644
BANK NEW YORK MELLON CORP COM 064058100 727 14,644 SH   SOLE 2 0 0 14,644
BANK OZK COM 06417N103 227 5,317 SH   SOLE 2 0 0 5,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,288 9,316 SH   SOLE 2 0 0 9,316
BLACKROCK INC COM 09247X101 2,997 3,923 SH   SOLE 2 0 0 3,923
BLACKSTONE INC COM 09260D107 471 3,711 SH   SOLE 2 0 0 3,711
BOEING CO COM 097023105 1,350 7,047 SH   SOLE 2 0 0 7,047
BRISTOL-MYERS SQUIBB CO COM 110122108 510 6,984 SH   SOLE 2 0 0 6,984
BROADCOM INC COM 11135F101 10,146 16,113 SH   SOLE 2 0 0 16,113
CF INDS HLDGS INC COM 125269100 235 2,278 SH   SOLE 2 0 0 2,278
CGI INC CL A SUB VTG 12532H104 309 3,874 SH   SOLE 2 0 0 3,874
CVS HEALTH CORP COM 126650100 4,037 39,887 SH   SOLE 2 0 0 39,887
CALLAWAY GOLF CO COM 131193104 2,618 111,772 SH   SOLE 2 0 0 111,772
CANADIAN PAC RY LTD COM 13645T100 264 3,198 SH   SOLE 2 0 0 3,198
CARNIVAL CORP COMMON STOCK 143658300 433 21,433 SH   SOLE 2 0 0 21,433
CATERPILLAR INC COM 149123101 1,061 4,763 SH   SOLE 2 0 0 4,763
CENTENE CORP DEL COM 15135B101 377 4,483 SH   SOLE 2 0 0 4,483
CHEVRON CORP NEW COM 166764100 1,447 8,884 SH   SOLE 2 0 0 8,884
CHURCH & DWIGHT CO INC COM 171340102 445 4,475 SH   SOLE 2 0 0 4,475
CISCO SYS INC COM 17275R102 4,965 89,041 SH   SOLE 2 0 0 89,041
CINTAS CORP COM 172908105 423 995 SH   SOLE 2 0 0 995
CITIGROUP INC COM NEW 172967424 289 5,412 SH   SOLE 2 0 0 5,412
COCA COLA CO COM 191216100 848 13,675 SH   SOLE 2 0 0 13,675
COHEN & STEERS CLOSED-END OP COM 19248P106 665 51,485 SH   SOLE 2 0 0 51,485
COINBASE GLOBAL INC COM CL A 19260Q107 1,253 6,600 SH   SOLE 2 0 0 6,600
COMCAST CORP NEW CL A 20030N101 4,000 85,424 SH   SOLE 2 0 0 85,424
COMMVAULT SYS INC COM 204166102 2,814 42,407 SH   SOLE 2 0 0 42,407
CONAGRA BRANDS INC COM 205887102 212 6,305 SH   SOLE 2 0 0 6,305
CONOCOPHILLIPS COM 20825C104 798 7,982 SH   SOLE 2 0 0 7,982
CORNERSTONE STRATEGIC VALUE COM 21924B302 261 18,506 SH   SOLE 2 0 0 18,506
COSTCO WHSL CORP NEW COM 22160K105 3,434 5,964 SH   SOLE 2 0 0 5,964
COSTAR GROUP INC COM 22160N109 562 8,433 SH   SOLE 2 0 0 8,433
DANAHER CORPORATION COM 235851102 3,359 11,450 SH   SOLE 2 0 0 11,450
DEERE & CO COM 244199105 1,193 2,872 SH   SOLE 2 0 0 2,872
DELTA AIR LINES INC DEL COM NEW 247361702 455 11,505 SH   SOLE 2 0 0 11,505
DIAMONDBACK ENERGY INC COM 25278X109 270 1,967 SH   SOLE 2 0 0 1,967
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 526 19,076 SH   SOLE 2 0 0 19,076
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208 8,345 SH   SOLE 2 0 0 8,345
DISNEY WALT CO COM 254687106 6,810 49,651 SH   SOLE 2 0 0 49,651
DOMINION ENERGY INC COM 25746U109 451 5,308 SH   SOLE 2 0 0 5,308
DOW INC COM 260557103 544 8,535 SH   SOLE 2 0 0 8,535
DUKE ENERGY CORP NEW COM NEW 26441C204 283 2,533 SH   SOLE 2 0 0 2,533
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 5,813 SH   SOLE 2 0 0 5,813
ETF SER SOLUTIONS US GLB JETS 26922A842 1,802 82,796 SH   SOLE 2 0 0 82,796
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 839 30,726 SH   SOLE 2 0 0 30,726
ECOLAB INC COM 278865100 388 2,199 SH   SOLE 2 0 0 2,199
EDWARDS LIFESCIENCES CORP COM 28176E108 231 1,965 SH   SOLE 2 0 0 1,965
ELECTRONIC ARTS INC COM 285512109 659 5,211 SH   SOLE 2 0 0 5,211
ENTERGY CORP NEW COM 29364G103 268 2,297 SH   SOLE 2 0 0 2,297
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,057 62,754 SH   SOLE 2 0 0 62,754
EXXON MOBIL CORP COM 30231G102 787 9,532 SH   SOLE 2 0 0 9,532
META PLATFORMS INC CL A 30303M102 1,805 8,119 SH   SOLE 2 0 0 8,119
FEDEX CORP COM 31428X106 679 2,932 SH   SOLE 2 0 0 2,932
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,688 71,924 SH   SOLE 2 0 0 71,924
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 636 11,738 SH   SOLE 2 0 0 11,738
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,717 87,074 SH   SOLE 2 0 0 87,074
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,078 41,260 SH   SOLE 2 0 0 41,260
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,062 13,577 SH   SOLE 2 0 0 13,577
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,064 16,471 SH   SOLE 2 0 0 16,471
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,767 65,403 SH   SOLE 2 0 0 65,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 4,245 SH   SOLE 5 0 0 4,245
ALLIANT ENERGY CORP COM 018802108 347 5,559 SH   SOLE 5 0 0 5,559
ALPHABET INC CAP STK CL C 02079K107 4,976 1,773 SH   SOLE 5 0 0 1,773
ALPHABET INC CAP STK CL A 02079K305 6,075 2,173 SH   SOLE 5 0 0 2,173
ALTRIA GROUP INC COM 02209S103 396 7,579 SH   SOLE 5 0 0 7,579
AMAZON COM INC COM 023135106 15,249 4,677 SH   SOLE 5 0 0 4,677
AMEREN CORP COM 023608102 399 4,257 SH   SOLE 5 0 0 4,257
AMERICAN ELEC PWR CO INC COM 025537101 754 7,559 SH   SOLE 5 0 0 7,559
AMERICAN EXPRESS CO COM 025816109 564 3,013 SH   SOLE 5 0 0 3,013
AMERICAN INTL GROUP INC COM NEW 026874784 206 3,289 SH   SOLE 5 0 0 3,289
AMERICAN TOWER CORP NEW COM 03027X100 623 2,482 SH   SOLE 5 0 0 2,482
AMERIPRISE FINL INC COM 03076C106 614 2,037 SH   SOLE 5 0 0 2,037
AMGEN INC COM 031162100 1,172 4,845 SH   SOLE 5 0 0 4,845
AMPHENOL CORP NEW CL A 032095101 410 5,435 SH   SOLE 5 0 0 5,435
ANALOG DEVICES INC COM 032654105 3,904 23,633 SH   SOLE 5 0 0 23,633
ANTHEM INC COM 036752103 1,107 2,253 SH   SOLE 5 0 0 2,253
APPLE INC COM 037833100 58,157 333,916 SH   SOLE 5 0 0 333,916
APPLIED MATLS INC COM 038222105 545 4,132 SH   SOLE 5 0 0 4,132
ARCHER DANIELS MIDLAND CO COM 039483102 633 7,014 SH   SOLE 5 0 0 7,014
ARISTA NETWORKS INC COM 040413106 526 3,784 SH   SOLE 5 0 0 3,784
AUTODESK INC COM 052769106 1,525 7,114 SH   SOLE 5 0 0 7,114
AUTOMATIC DATA PROCESSING IN COM 053015103 1,018 4,474 SH   SOLE 5 0 0 4,474
BNY MELLON MUN INCOME INC COM 05589T104 88 11,537 SH   SOLE 5 0 0 11,537
BK OF AMERICA CORP COM 060505104 5,628 136,529 SH   SOLE 5 0 0 136,529
BARRICK GOLD CORP COM 067901108 219 8,931 SH   SOLE 5 0 0 8,931
BECTON DICKINSON & CO COM 075887109 6,359 23,907 SH   SOLE 5 0 0 23,907
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,923 56,452 SH   SOLE 5 0 0 56,452
BILL COM HLDGS INC COM 090043100 434 1,913 SH   SOLE 5 0 0 1,913
BIO-TECHNE CORP COM 09073M104 1,824 4,213 SH   SOLE 5 0 0 4,213
BLACKROCK INC COM 09247X101 9,868 12,914 SH   SOLE 5 0 0 12,914
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 476 20,131 SH   SOLE 5 0 0 20,131
BLACKSTONE INC COM 09260D107 676 5,324 SH   SOLE 5 0 0 5,324
BOEING CO COM 097023105 1,029 5,375 SH   SOLE 5 0 0 5,375
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,113 66,700 SH   SOLE 5 0 0 66,700
BRISTOL-MYERS SQUIBB CO COM 110122108 1,191 16,311 SH   SOLE 5 0 0 16,311
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 4,996 SH   SOLE 5 0 0 4,996
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1,331 SH   SOLE 5 0 0 1,331
BROADCOM INC COM 11135F101 352 559 SH   SOLE 5 0 0 559
CBRE GROUP INC CL A 12504L109 566 6,185 SH   SOLE 5 0 0 6,185
CSX CORP COM 126408103 201 5,369 SH   SOLE 5 0 0 5,369
CVS HEALTH CORP COM 126650100 2,149 21,236 SH   SOLE 5 0 0 21,236
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 190 13,500 SH   SOLE 5 0 0 13,500
CANADIAN NATL RY CO COM 136375102 279 2,081 SH   SOLE 5 0 0 2,081
CANADIAN PAC RY LTD COM 13645T100 565 6,849 SH   SOLE 5 0 0 6,849
CATERPILLAR INC COM 149123101 10,322 46,325 SH   SOLE 5 0 0 46,325
CENTERPOINT ENERGY INC COM 15189T107 625 20,413 SH   SOLE 5 0 0 20,413
CHEMOURS CO COM 163851108 561 17,837 SH   SOLE 5 0 0 17,837
CHEVRON CORP NEW COM 166764100 5,127 31,485 SH   SOLE 5 0 0 31,485
CHURCH & DWIGHT CO INC COM 171340102 1,023 10,291 SH   SOLE 5 0 0 10,291
CISCO SYS INC COM 17275R102 8,478 152,032 SH   SOLE 5 0 0 152,032
CITIGROUP INC COM NEW 172967424 246 4,615 SH   SOLE 5 0 0 4,615
CITIZENS FINL GROUP INC COM 174610105 331 7,310 SH   SOLE 5 0 0 7,310
CLEVELAND-CLIFFS INC NEW COM 185899101 225 6,993 SH   SOLE 5 0 0 6,993
COCA COLA CO COM 191216100 2,391 38,565 SH   SOLE 5 0 0 38,565
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 387 18,458 SH   SOLE 5 0 0 18,458
COMCAST CORP NEW CL A 20030N101 8,094 172,877 SH   SOLE 5 0 0 172,877
COMERICA INC COM 200340107 374 4,141 SH   SOLE 5 0 0 4,141
CONOCOPHILLIPS COM 20825C104 937 9,372 SH   SOLE 5 0 0 9,372
CONSOLIDATED EDISON INC COM 209115104 540 5,703 SH   SOLE 5 0 0 5,703
CONSTELLATION BRANDS INC CL A 21036P108 4,204 18,253 SH   SOLE 5 0 0 18,253
CORNING INC COM 219350105 4,603 124,710 SH   SOLE 5 0 0 124,710
CORTEVA INC COM 22052L104 252 4,389 SH   SOLE 5 0 0 4,389
COSTCO WHSL CORP NEW COM 22160K105 2,723 4,731 SH   SOLE 5 0 0 4,731
CROWDSTRIKE HLDGS INC CL A 22788C105 431 1,897 SH   SOLE 5 0 0 1,897
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,586 SH   SOLE 5 0 0 1,586
CUMMINS INC COM 231021106 374 1,823 SH   SOLE 5 0 0 1,823
CURTISS WRIGHT CORP COM 231561101 335 2,229 SH   SOLE 5 0 0 2,229
DBX ETF TR XTRACKERS S&P 233051143 481 11,558 SH   SOLE 5 0 0 11,558
DBX ETF TR XTRACK MSCI EAFE 233051200 2,772 73,497 SH   SOLE 5 0 0 73,497
DNP SELECT INCOME FD INC COM 23325P104 141 11,925 SH   SOLE 5 0 0 11,925
D R HORTON INC COM 23331A109 394 5,279 SH   SOLE 5 0 0 5,279
DTE ENERGY CO COM 233331107 422 3,189 SH   SOLE 5 0 0 3,189
DANAHER CORPORATION COM 235851102 1,146 3,908 SH   SOLE 5 0 0 3,908
DEERE & CO COM 244199105 1,461 3,517 SH   SOLE 5 0 0 3,517
DELEK US HLDGS INC NEW COM 24665A103 203 9,578 SH   SOLE 5 0 0 9,578
DELTA AIR LINES INC DEL COM NEW 247361702 478 12,094 SH   SOLE 5 0 0 12,094
DEVON ENERGY CORP NEW COM 25179M103 3,876 65,535 SH   SOLE 5 0 0 65,535
DIAGEO PLC SPON ADR NEW 25243Q205 289 1,424 SH   SOLE 5 0 0 1,424
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 435 7,760 SH   SOLE 5 0 0 7,760
DISNEY WALT CO COM 254687106 2,995 21,834 SH   SOLE 5 0 0 21,834
DOMINION ENERGY INC COM 25746U109 829 9,751 SH   SOLE 5 0 0 9,751
DONALDSON INC COM 257651109 330 6,350 SH   SOLE 5 0 0 6,350
DOW INC COM 260557103 450 7,057 SH   SOLE 5 0 0 7,057
DUKE ENERGY CORP NEW COM NEW 26441C204 778 6,969 SH   SOLE 5 0 0 6,969
DUPONT DE NEMOURS INC COM 26614N102 337 4,578 SH   SOLE 5 0 0 4,578
EOG RES INC COM 26875P101 971 8,147 SH   SOLE 5 0 0 8,147
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 456 18,555 SH   SOLE 5 0 0 18,555
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 234 3,980 SH   SOLE 5 0 0 3,980
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 234 9,850 SH   SOLE 5 0 0 9,850
ECOLAB INC COM 278865100 671 3,803 SH   SOLE 5 0 0 3,803
EDISON INTL COM 281020107 262 3,739 SH   SOLE 5 0 0 3,739
EDWARDS LIFESCIENCES CORP COM 28176E108 682 5,793 SH   SOLE 5 0 0 5,793
EMERSON ELEC CO COM 291011104 260 2,648 SH   SOLE 5 0 0 2,648
ENBRIDGE INC COM 29250N105 712 15,454 SH   SOLE 5 0 0 15,454
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 19,425 367,130 SH   SOLE 5 0 0 367,130
ENTEGRIS INC COM 29362U104 269 2,048 SH   SOLE 5 0 0 2,048
EXELON CORP COM 30161N101 233 4,890 SH   SOLE 5 0 0 4,890
EXTRA SPACE STORAGE INC COM 30225T102 388 1,886 SH   SOLE 5 0 0 1,886
EXXON MOBIL CORP COM 30231G102 2,647 32,040 SH   SOLE 5 0 0 32,040
F N B CORP COM 302520101 142 11,443 SH   SOLE 5 0 0 11,443
META PLATFORMS INC CL A 30303M102 1,866 8,393 SH   SOLE 5 0 0 8,393
FASTENAL CO COM 311900104 514 8,660 SH   SOLE 5 0 0 8,660
FEDEX CORP COM 31428X106 239 1,033 SH   SOLE 5 0 0 1,033
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,393 25,064 SH   SOLE 5 0 0 25,064
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,785 22,575 SH   SOLE 5 0 0 22,575
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,302 25,622 SH   SOLE 5 0 0 25,622
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,724 14,005 SH   SOLE 5 0 0 14,005
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,449 88,985 SH   SOLE 5 0 0 88,985
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,355 127,684 SH   SOLE 5 0 0 127,684
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,701 174,822 SH   SOLE 5 0 0 174,822
FIDELITY NATL INFORMATION SV COM 31620M106 352 3,507 SH   SOLE 5 0 0 3,507
FIRST BUSEY CORP COM NEW 319383204 283 11,170 SH   SOLE 5 0 0 11,170
FIRST FINL BANKSHARES INC COM 32020R109 631 14,309 SH   SOLE 5 0 0 14,309
FIRST MERCHANTS CORP COM 320817109 601 14,457 SH   SOLE 5 0 0 14,457
FIRST REP BK SAN FRANCISCO C COM 33616C100 444 2,736 SH   SOLE 5 0 0 2,736
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 338 3,099 SH   SOLE 5 0 0 3,099
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 1,192 SH   SOLE 5 0 0 1,192
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 204 1,905 SH   SOLE 5 0 0 1,905
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,777 89,192 SH   SOLE 5 0 0 89,192
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 317 12,517 SH   SOLE 5 0 0 12,517
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 303 2,839 SH   SOLE 5 0 0 2,839
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,148 60,369 SH   SOLE 5 0 0 60,369
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,968 261,550 SH   SOLE 5 0 0 261,550
FISERV INC COM 337738108 253 2,494 SH   SOLE 5 0 0 2,494
FORD MTR CO DEL COM 345370860 6,413 379,245 SH   SOLE 5 0 0 379,245
FOX FACTORY HLDG CORP COM 35138V102 272 2,779 SH   SOLE 5 0 0 2,779
FREEPORT-MCMORAN INC CL B 35671D857 2,172 43,658 SH   SOLE 5 0 0 43,658
FULLER H B CO COM 359694106 249 3,766 SH   SOLE 5 0 0 3,766
GENERAL DYNAMICS CORP COM 369550108 503 2,086 SH   SOLE 5 0 0 2,086
GENERAL ELECTRIC CO COM NEW 369604301 600 6,562 SH   SOLE 5 0 0 6,562
GENERAL MLS INC COM 370334104 762 11,257 SH   SOLE 5 0 0 11,257
GENERAL MTRS CO COM 37045V100 369 8,429 SH   SOLE 5 0 0 8,429
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5,111 SH   SOLE 5 0 0 5,111
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 212 6,740 SH   SOLE 5 0 0 6,740
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 796 37,944 SH   SOLE 5 0 0 37,944
GLOBAL X FDS US INFR DEV ETF 37954Y673 596 21,060 SH   SOLE 5 0 0 21,060
GODADDY INC CL A 380237107 235 2,808 SH   SOLE 5 0 0 2,808
GOLDMAN SACHS GROUP INC COM 38141G104 3,442 10,424 SH   SOLE 5 0 0 10,424
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 344 3,859 SH   SOLE 5 0 0 3,859
GOLDMINING INC COM 38149E101 42 25,000 SH   SOLE 5 0 0 25,000
GRACO INC COM 384109104 299 4,293 SH   SOLE 5 0 0 4,293
HCA HEALTHCARE INC COM 40412C101 428 1,708 SH   SOLE 5 0 0 1,708
HDFC BANK LTD SPONSORED ADS 40415F101 262 4,275 SH   SOLE 5 0 0 4,275
HP INC COM 40434L105 382 10,520 SH   SOLE 5 0 0 10,520
HASBRO INC COM 418056107 4,107 50,136 SH   SOLE 5 0 0 50,136
HEICO CORP NEW CL A 422806208 246 1,942 SH   SOLE 5 0 0 1,942
HENRY JACK & ASSOC INC COM 426281101 316 1,603 SH   SOLE 5 0 0 1,603
HERSHEY CO COM 427866108 298 1,375 SH   SOLE 5 0 0 1,375
HEWLETT PACKARD ENTERPRISE C COM 42824C109 571 34,164 SH   SOLE 5 0 0 34,164
HOME DEPOT INC COM 437076102 2,960 9,887 SH   SOLE 5 0 0 9,887
HONEYWELL INTL INC COM 438516106 8,723 44,830 SH   SOLE 5 0 0 44,830
HORMEL FOODS CORP COM 440452100 1,941 37,667 SH   SOLE 5 0 0 37,667
ILLINOIS TOOL WKS INC COM 452308109 1,857 8,867 SH   SOLE 5 0 0 8,867
ILLUMINA INC COM 452327109 292 836 SH   SOLE 5 0 0 836
INTEL CORP COM 458140100 888 17,893 SH   SOLE 5 0 0 17,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 2,291 SH   SOLE 5 0 0 2,291
INTERNATIONAL BUSINESS MACHS COM 459200101 901 6,931 SH   SOLE 5 0 0 6,931
INTERPUBLIC GROUP COS INC COM 460690100 307 8,668 SH   SOLE 5 0 0 8,668
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,124 22,556 SH   SOLE 5 0 0 22,556
INVESCO QQQ TR UNIT SER 1 46090E103 40,709 112,277 SH   SOLE 5 0 0 112,277
INTUIT COM 461202103 2,782 5,786 SH   SOLE 5 0 0 5,786
INTUITIVE SURGICAL INC COM NEW 46120E602 518 1,718 SH   SOLE 5 0 0 1,718
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,354 6,698 SH   SOLE 5 0 0 6,698
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,995 16,282 SH   SOLE 5 0 0 16,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,094 19,610 SH   SOLE 5 0 0 19,610
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,362 7,973 SH   SOLE 5 0 0 7,973
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 391 8,012 SH   SOLE 5 0 0 8,012
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 230 8,820 SH   SOLE 5 0 0 8,820
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 712 10,612 SH   SOLE 5 0 0 10,612
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 404 18,285 SH   SOLE 5 0 0 18,285
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,391 102,507 SH   SOLE 5 0 0 102,507
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,941 76,625 SH   SOLE 5 0 0 76,625
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,429 29,140 SH   SOLE 5 0 0 29,140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,038 47,702 SH   SOLE 5 0 0 47,702
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,649 17,782 SH   SOLE 5 0 0 17,782
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 216 1,798 SH   SOLE 5 0 0 1,798
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 661 8,765 SH   SOLE 5 0 0 8,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 244 10,050 SH   SOLE 5 0 0 10,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 243 10,037 SH   SOLE 5 0 0 10,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 244 10,041 SH   SOLE 5 0 0 10,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 249 10,028 SH   SOLE 5 0 0 10,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 250 10,024 SH   SOLE 5 0 0 10,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 253 10,021 SH   SOLE 5 0 0 10,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 253 10,018 SH   SOLE 5 0 0 10,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 204 9,766 SH   SOLE 5 0 0 9,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 339 16,099 SH   SOLE 5 0 0 16,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 538 21,966 SH   SOLE 5 0 0 21,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,098 99,426 SH   SOLE 5 0 0 99,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,205 52,614 SH   SOLE 5 0 0 52,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,532 166,132 SH   SOLE 5 0 0 166,132
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 428 19,575 SH   SOLE 5 0 0 19,575
IRON MTN INC NEW COM 46284V101 270 4,875 SH   SOLE 5 0 0 4,875
ISHARES GOLD TR ISHARES NEW 464285204 2,716 73,740 SH   SOLE 5 0 0 73,740
ISHARES INC MSCI EMERG MRKT 464286533 466 7,640 SH   SOLE 5 0 0 7,640
ISHARES INC MSCI FRANCE ETF 464286707 9,010 255,020 SH   SOLE 5 0 0 255,020
ISHARES TR S&P 100 ETF 464287101 568 2,722 SH   SOLE 5 0 0 2,722
ISHARES TR MORNINGSTAR GRWT 464287119 4,243 65,284 SH   SOLE 5 0 0 65,284
ISHARES TR MORNINGSTR US EQ 464287127 267 4,251 SH   SOLE 5 0 0 4,251
ISHARES TR CORE S&P TTL STK 464287150 20,941 207,455 SH   SOLE 5 0 0 207,455
ISHARES TR SELECT DIVID ETF 464287168 855 6,675 SH   SOLE 5 0 0 6,675
ISHARES TR TIPS BD ETF 464287176 15,391 123,556 SH   SOLE 5 0 0 123,556
ISHARES TR CORE S&P500 ETF 464287200 341,823 753,361 SH   SOLE 5 0 0 753,361
ISHARES TR CORE US AGGBD ET 464287226 174,139 1,625,943 SH   SOLE 5 0 0 1,625,943
ISHARES TR MSCI EMG MKT ETF 464287234 5,854 129,660 SH   SOLE 5 0 0 129,660
ISHARES TR IBOXX INV CP ETF 464287242 16,308 134,845 SH   SOLE 5 0 0 134,845
ISHARES TR GLOBAL TECH ETF 464287291 8,622 148,622 SH   SOLE 5 0 0 148,622
ISHARES TR S&P 500 GRWT ETF 464287309 83,111 1,088,098 SH   SOLE 5 0 0 1,088,098
ISHARES TR S&P 500 VAL ETF 464287408 5,587 35,876 SH   SOLE 5 0 0 35,876
ISHARES TR 20 YR TR BD ETF 464287432 2,611 19,772 SH   SOLE 5 0 0 19,772
ISHARES TR BARCLAYS 7 10 YR 464287440 374 3,479 SH   SOLE 5 0 0 3,479
ISHARES TR 1 3 YR TREAS BD 464287457 205 2,459 SH   SOLE 5 0 0 2,459
ISHARES TR MSCI EAFE ETF 464287465 15,696 213,243 SH   SOLE 5 0 0 213,243
ISHARES TR RUS MDCP VAL ETF 464287473 15,688 131,093 SH   SOLE 5 0 0 131,093
ISHARES TR RUS MD CP GR ETF 464287481 3,290 32,723 SH   SOLE 5 0 0 32,723
ISHARES TR RUS MID CAP ETF 464287499 15,618 200,070 SH   SOLE 5 0 0 200,070
ISHARES TR CORE S&P MCP ETF 464287507 8,247 30,732 SH   SOLE 5 0 0 30,732
ISHARES TR EXPANDED TECH 464287515 337 976 SH   SOLE 5 0 0 976
ISHARES TR ISHARES SEMICDTR 464287523 773 1,633 SH   SOLE 5 0 0 1,633
ISHARES TR ISHARES BIOTECH 464287556 2,644 20,295 SH   SOLE 5 0 0 20,295
ISHARES TR COHEN STEER REIT 464287564 241 3,389 SH   SOLE 5 0 0 3,389
ISHARES TR US CONSUM DISCRE 464287580 1,088 14,497 SH   SOLE 5 0 0 14,497
ISHARES TR RUS 1000 VAL ETF 464287598 17,876 107,699 SH   SOLE 5 0 0 107,699
ISHARES TR S&P MC 400GR ETF 464287606 432 5,585 SH   SOLE 5 0 0 5,585
ISHARES TR RUS 1000 GRW ETF 464287614 108,641 391,314 SH   SOLE 5 0 0 391,314
ISHARES TR RUS 2000 GRW ETF 464287648 504 1,966 SH   SOLE 5 0 0 1,966
ISHARES TR RUSSELL 2000 ETF 464287655 7,453 36,302 SH   SOLE 5 0 0 36,302
ISHARES TR CORE S&P US VLU 464287663 668 8,809 SH   SOLE 5 0 0 8,809
ISHARES TR CORE S&P US GWT 464287671 1,548 14,646 SH   SOLE 5 0 0 14,646
ISHARES TR S&P MC 400VL ETF 464287705 402 3,671 SH   SOLE 5 0 0 3,671
ISHARES TR U.S. TECH ETF 464287721 4,845 47,019 SH   SOLE 5 0 0 47,019
ISHARES TR US INDUSTRIALS 464287754 276 2,619 SH   SOLE 5 0 0 2,619
ISHARES TR US HLTHCARE ETF 464287762 1,133 3,924 SH   SOLE 5 0 0 3,924
ISHARES TR U.S. FINLS ETF 464287788 252 2,978 SH   SOLE 5 0 0 2,978
ISHARES TR U.S. ENERGY ETF 464287796 2,362 57,726 SH   SOLE 5 0 0 57,726
ISHARES TR CORE S&P SCP ETF 464287804 34,400 318,859 SH   SOLE 5 0 0 318,859
ISHARES TR US CONSM STAPLES 464287812 792 3,953 SH   SOLE 5 0 0 3,953
ISHARES TR SP SMCP600VL ETF 464287879 408 3,987 SH   SOLE 5 0 0 3,987
ISHARES TR S&P SML 600 GWT 464287887 1,738 13,893 SH   SOLE 5 0 0 13,893
ISHARES TR MORNINGSTAR VALU 464288109 5,092 74,255 SH   SOLE 5 0 0 74,255
ISHARES TR SHRT NAT MUN ETF 464288158 5,364 51,279 SH   SOLE 5 0 0 51,279
ISHARES TR MRGSTR MD CP ETF 464288208 3,174 46,977 SH   SOLE 5 0 0 46,977
ISHARES TR GL CLEAN ENE ETF 464288224 861 40,029 SH   SOLE 5 0 0 40,029
ISHARES TR MSCI ACWI ETF 464288257 1,981 19,853 SH   SOLE 5 0 0 19,853
ISHARES TR JPMORGAN USD EMG 464288281 234 2,394 SH   SOLE 5 0 0 2,394
ISHARES TR MRGSTR MD CP GRW 464288307 415 6,450 SH   SOLE 5 0 0 6,450
ISHARES TR NATIONAL MUN ETF 464288414 23,650 215,710 SH   SOLE 5 0 0 215,710
ISHARES TR MRGSTR SM CP ETF 464288505 752 14,046 SH   SOLE 5 0 0 14,046
ISHARES TR IBOXX HI YD ETF 464288513 1,264 15,363 SH   SOLE 5 0 0 15,363
ISHARES TR CRE U S REIT ETF 464288521 23,048 356,499 SH   SOLE 5 0 0 356,499
ISHARES TR MSCI KLD400 SOC 464288570 1,068 12,326 SH   SOLE 5 0 0 12,326
ISHARES TR MBS ETF 464288588 33,352 327,402 SH   SOLE 5 0 0 327,402
ISHARES TR INTRM GOV CR ETF 464288612 1,489 13,722 SH   SOLE 5 0 0 13,722
ISHARES TR ISHS 5-10YR INVT 464288638 22,224 405,029 SH   SOLE 5 0 0 405,029
ISHARES TR ISHS 1-5YR INVS 464288646 15,859 306,622 SH   SOLE 5 0 0 306,622
ISHARES TR 10-20 YR TRS ETF 464288653 1,350 10,027 SH   SOLE 5 0 0 10,027
ISHARES TR 3 7 YR TREAS BD 464288661 72,809 596,553 SH   SOLE 5 0 0 596,553
ISHARES TR SHORT TREAS BD 464288679 7,559 68,561 SH   SOLE 5 0 0 68,561
ISHARES TR PFD AND INCM SEC 464288687 636 17,451 SH   SOLE 5 0 0 17,451
ISHARES TR US AER DEF ETF 464288760 939 8,479 SH   SOLE 5 0 0 8,479
ISHARES TR MSCI USA ESG SLC 464288802 313 3,236 SH   SOLE 5 0 0 3,236
ISHARES TR U.S. MED DVC ETF 464288810 5,621 92,203 SH   SOLE 5 0 0 92,203
ISHARES TR MICRO-CAP ETF 464288869 252 1,956 SH   SOLE 5 0 0 1,956
ISHARES TR EAFE VALUE ETF 464288877 39,551 786,888 SH   SOLE 5 0 0 786,888
ISHARES TR EAFE GRWTH ETF 464288885 13,280 137,935 SH   SOLE 5 0 0 137,935
ISHARES TR CORE LT USDB ETF 464289479 286 4,464 SH   SOLE 5 0 0 4,464
ISHARES TR AGGRES ALLOC ETF 464289859 432 6,266 SH   SOLE 5 0 0 6,266
ISHARES TR MODERT ALLOC ETF 464289875 373 8,674 SH   SOLE 5 0 0 8,674
ISHARES TR US TREAS BD ETF 46429B267 13,121 526,723 SH   SOLE 5 0 0 526,723
ISHARES TR FLTG RATE NT ETF 46429B655 1,359 26,896 SH   SOLE 5 0 0 26,896
ISHARES TR CORE HIGH DV ETF 46429B663 17,535 164,049 SH   SOLE 5 0 0 164,049
ISHARES TR MSCI EAFE MIN VL 46429B689 1,448 20,066 SH   SOLE 5 0 0 20,066
ISHARES TR MSCI USA MIN VOL 46429B697 6,774 87,328 SH   SOLE 5 0 0 87,328
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,743 26,136 SH   SOLE 5 0 0 26,136
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,713 54,730 SH   SOLE 5 0 0 54,730
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,193 104,688 SH   SOLE 5 0 0 104,688
ISHARES TR MSCI USA QLT FCT 46432F339 785 5,831 SH   SOLE 5 0 0 5,831
ISHARES TR MSCI USA SZE FT 46432F370 639 4,903 SH   SOLE 5 0 0 4,903
ISHARES TR MSCI USA VALUE 46432F388 28,168 269,369 SH   SOLE 5 0 0 269,369
ISHARES TR MSCI USA MMENTM 46432F396 2,855 16,965 SH   SOLE 5 0 0 16,965
ISHARES TR CORE MSCI TOTAL 46432F834 27,300 410,024 SH   SOLE 5 0 0 410,024
ISHARES TR CORE MSCI EAFE 46432F842 17,480 251,470 SH   SOLE 5 0 0 251,470
ISHARES TR CORE 1 5 YR USD 46432F859 76,357 1,575,662 SH   SOLE 5 0 0 1,575,662
ISHARES INC CORE MSCI EMKT 46434G103 15,236 274,256 SH   SOLE 5 0 0 274,256
ISHARES INC MSCI EMRG CHN 46434G764 4,278 73,524 SH   SOLE 5 0 0 73,524
ISHARES INC ESG AWR MSCI EM 46434G863 21,382 582,151 SH   SOLE 5 0 0 582,151
ISHARES INC MSCI EMERG MKT 46434G889 297 6,139 SH   SOLE 5 0 0 6,139
ISHARES TR 0-5YR INVT GR CP 46434V100 800 16,200 SH   SOLE 5 0 0 16,200
ISHARES TR MSCI INTL SML CP 46434V266 552 16,075 SH   SOLE 5 0 0 16,075
ISHARES TR MSCI INTL MULTFT 46434V274 281 10,159 SH   SOLE 5 0 0 10,159
ISHARES TR 0-5YR HI YL CP 46434V407 248 5,646 SH   SOLE 5 0 0 5,646
ISHARES TR MSCI INTL QUALTY 46434V456 383 10,375 SH   SOLE 5 0 0 10,375
ISHARES TR CORE TOTAL USD 46434V613 38,785 781,473 SH   SOLE 5 0 0 781,473
ISHARES TR CORE DIV GRWTH 46434V621 42,105 788,330 SH   SOLE 5 0 0 788,330
ISHARES TR GLOBAL REIT ETF 46434V647 433 14,818 SH   SOLE 5 0 0 14,818
ISHARES TR BLACKROCK ULTRA 46434V878 8,428 168,058 SH   SOLE 5 0 0 168,058
ISHARES TR IBONDS DEC23 ETF 46434VAX8 627 24,792 SH   SOLE 5 0 0 24,792
ISHARES TR IBONDS DEC22 ETF 46434VBA7 625 24,944 SH   SOLE 5 0 0 24,944
ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 8,838 SH   SOLE 5 0 0 8,838
ISHARES TR CONV BD ETF 46435G102 337 4,040 SH   SOLE 5 0 0 4,040
ISHARES TR ESG AWRE USD ETF 46435G193 885 35,225 SH   SOLE 5 0 0 35,225
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,992 80,880 SH   SOLE 5 0 0 80,880
ISHARES TR CORE MSCI INTL 46435G326 534 8,385 SH   SOLE 5 0 0 8,385
ISHARES TR MORTGE REL ETF 46435G342 288 8,807 SH   SOLE 5 0 0 8,807
ISHARES TR ESG AWR MSCI USA 46435G425 20,737 204,608 SH   SOLE 5 0 0 204,608
ISHARES TR FALN ANGLS USD 46435G474 3,788 136,458 SH   SOLE 5 0 0 136,458
ISHARES TR ESG AW MSCI EAFE 46435G516 13,830 187,576 SH   SOLE 5 0 0 187,576
ALLSTATE CORP COM 020002101 576 4,902 SH   DFND 6 4,745 0 157
ALPHABET INC CAP STK CL A 02079K305 1,885 651 SH   DFND 6 606 0 45
ALPHABET INC CAP STK CL C 02079K107 1,876 648 SH   DFND 6 494 0 154
ALTRIA GROUP INC COM 02209S103 367 7,759 SH   DFND 6 7,512 0 247
AMAZON COM INC COM 023135106 3,715 1,114 SH   DFND 6 650 0 464
AMERICAN ELEC PWR CO INC COM 025537101 211 2,375 SH   DFND 6 2,005 0 370
AMERICAN EXPRESS CO COM 025816109 208 1,272 SH   DFND 6 736 0 536
AMERICAN TOWER CORP NEW COM 03027X100 363 1,241 SH   DFND 6 484 0 757
AMGEN INC COM 031162100 375 1,666 SH   DFND 6 1,543 0 123
ANSYS INC COM 03662Q105 287 717 SH   DFND 6 690 0 27
ANTHEM INC COM 036752103 326 702 SH   DFND 6 650 0 52
APPLE INC COM 037833100 17,859 100,571 SH   DFND 6 85,013 0 15,558
APPLIED INDL TECHNOLOGIES IN COM 03820C105 795 7,738 SH   DFND 6 0 0 7,738
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 304 SH   DFND 6 233 0 71
AT&T INC COM 00206R102 778 31,639 SH   DFND 6 25,017 0 6,622
ATMOS ENERGY CORP COM 049560105 262 2,500 SH   DFND 6 2,500 0 0
ATRICURE INC COM 04963C209 1,074 15,445 SH   DFND 6 15,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 576 2,333 SH   DFND 6 1,763 0 570
AVERY DENNISON CORP COM 053611109 377 1,739 SH   DFND 6 119 0 1,620
BECTON DICKINSON & CO COM 075887109 200 799 SH   DFND 6 642 0 157
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 6 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,756 15,905 SH   DFND 6 11,991 0 3,914
BK OF AMERICA CORP COM 060505104 4,704 105,722 SH   DFND 6 46,061 0 59,661
BLACK STONE MINERALS L P COM UNIT 09225M101 127 12,279 SH   DFND 6 0 0 12,279
BOEING CO COM 097023105 3,247 16,126 SH   DFND 6 15,653 0 473
BP PLC SPONSORED ADR 055622104 430 16,170 SH   DFND 6 11,335 0 4,835
BRICKELL BIOTECH INC COM 10802T105 14 61,508 SH   DFND 6 61,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,086 17,418 SH   DFND 6 14,860 0 2,557
BROADCOM INC COM 11135F101 323 485 SH   DFND 6 221 0 264
CAMPBELL SOUP CO COM 134429109 1,566 36,031 SH   DFND 6 36,019 0 12
CARNIVAL CORP COMMON STOCK 143658300 428 21,257 SH   DFND 6 21,067 0 190
CATERPILLAR INC COM 149123101 3,436 16,623 SH   DFND 6 15,048 0 1,575
CHARLES & COLVARD LTD COM 159765106 146 50,540 SH   DFND 6 0 0 50,540
CHEMED CORP NEW COM 16359R103 779 1,472 SH   DFND 6 1,471 0 1
CHEVRON CORP NEW COM 166764100 2,807 23,914 SH   DFND 6 20,648 0 3,266
CHUBB LIMITED COM H1467J104 207 1,070 SH   DFND 6 730 0 340
CHURCH & DWIGHT CO INC COM 171340102 7,029 68,581 SH   DFND 6 258 0 68,323
CISCO SYS INC COM 17275R102 756 11,931 SH   DFND 6 9,545 0 2,386
CITIGROUP INC COM NEW 172967424 232 3,851 SH   DFND 6 3,236 0 615
COCA COLA CO COM 191216100 11,051 186,638 SH   DFND 6 184,873 0 1,765
COINBASE GLOBAL INC COM CL A 19260Q107 427 1,692 SH   DFND 6 92 0 1,600
COMCAST CORP NEW CL A 20030N101 322 6,385 SH   DFND 6 5,775 0 610
CONOCOPHILLIPS COM 20825C104 422 5,844 SH   DFND 6 5,692 0 152
CORNING INC COM 219350105 486 13,069 SH   DFND 6 12,440 0 629
CORTEVA INC COM 22052L104 438 9,269 SH   DFND 6 1,390 0 7,879
COSTCO WHSL CORP NEW COM 22160K105 1,586 2,794 SH   DFND 6 2,672 0 122
CROWN CASTLE INTL CORP NEW COM 22822V101 201 961 SH   DFND 6 948 0 13
CSX CORP COM 126408103 807 21,474 SH   DFND 6 21,397 0 77
DANAHER CORPORATION COM 235851102 1,501 4,562 SH   DFND 6 1,370 0 3,192
DBX ETF TR XTRACK MSCI EURP 233051853 1,420 39,041 SH   DFND 6 38,520 0 521
DEERE & CO COM 244199105 1,319 3,844 SH   DFND 6 3,831 0 13
DISNEY WALT CO COM 254687106 1,803 11,644 SH   DFND 6 9,134 0 2,510
DOMINION ENERGY INC COM 25746U109 832 10,587 SH   DFND 6 9,698 0 889
DOW INC COM 260557103 560 9,875 SH   DFND 6 1,945 0 7,930
DUKE ENERGY CORP NEW COM NEW 26441C204 1,042 9,932 SH   DFND 6 8,979 0 953
DUPONT DE NEMOURS INC COM 26614N102 715 8,851 SH   DFND 6 1,475 0 7,376
EATON CORP PLC SHS G29183103 894 5,173 SH   DFND 6 4,892 0 281
EMERSON ELEC CO COM 291011104 343 3,686 SH   DFND 6 2,414 0 1,272
ENBRIDGE INC COM 29250N105 317 8,105 SH   DFND 6 4,684 0 3,421
ENTERPRISE PRODS PARTNERS L COM 293792107 1,182 53,831 SH   DFND 6 47,531 0 6,300
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 94,084 2,383,705 SH   DFND 6 2,271,184 0 112,521
ETF SER SOLUTIONS VIDENT CORE US 26922A602 320,478 6,296,223 SH   DFND 6 6,060,842 0 235,381
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 339,006 12,778,188 SH   DFND 6 12,265,651 0 512,538
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 372,696 7,990,902 SH   DFND 6 7,670,104 0 320,799
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 295 11,000 SH   DFND 6 11,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 224 3,188 SH   DFND 6 3,188 0 0
EXXON MOBIL CORP COM 30231G102 6,710 109,654 SH   DFND 6 103,431 0 6,223
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,889 428,837 SH   DFND 6 420,583 0 8,254
FIRST FINL BANKSHARES INC COM 32020R109 513 10,100 SH   DFND 6 10,100 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 375 4,059 SH   DFND 6 4,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 13,558 SH   DFND 6 13,558 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 149,396 5,327,969 SH   DFND 6 5,132,180 0 195,789
GENERAL ELECTRIC CO COM NEW 369604301 968 10,247 SH   DFND 6 8,608 0 1,639
GENERAL MLS INC COM 370334104 393 5,829 SH   DFND 6 1,615 0 4,214
GENTEX CORP COM 371901109 469 13,447 SH   DFND 6 1,600 0 11,847
GLOBAL PMTS INC COM 37940X102 335 2,479 SH   DFND 6 2,052 0 427
GOLDMAN SACHS GROUP INC COM 38141G104 365 953 SH   DFND 6 943 0 10
GRAPHIC PACKAGING HLDG CO COM 388689101 455 23,304 SH   DFND 6 644 0 22,660
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 29 16,103 SH   DFND 6 16,103 0 0
HALLIBURTON CO COM 406216101 333 14,564 SH   DFND 6 14,543 0 21
HCA HEALTHCARE INC COM 40412C101 10,673 41,542 SH   DFND 6 41,531 0 11
HILLENBRAND INC COM 431571108 6,625 127,432 SH   DFND 6 0 0 127,432
HOME DEPOT INC COM 437076102 10,323 24,875 SH   DFND 6 24,381 0 494
HONEYWELL INTL INC COM 438516106 1,452 6,963 SH   DFND 6 6,833 0 130
ILLINOIS TOOL WKS INC COM 452308109 1,570 6,361 SH   DFND 6 5,315 0 1,046
INTEL CORP COM 458140100 1,865 36,222 SH   DFND 6 34,206 0 2,016
INTERNATIONAL BUSINESS MACHS COM 459200101 1,372 10,267 SH   DFND 6 9,740 0 527
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 1,513 SH   DFND 6 1,388 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602 473 1,314 SH   DFND 6 1,235 0 79
INVENTRUST PPTYS CORP COM NEW 46124J201 225 8,254 SH   DFND 6 8,254 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570 3,500 SH   DFND 6 3,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 112,945 3,244,591 SH   DFND 6 3,104,328 0 140,263
ISHARES INC CORE MSCI EMKT 46434G103 175,902 2,938,566 SH   DFND 6 2,806,244 0 132,322
ISHARES INC ESG AWR MSCI EM 46434G863 12,075 303,771 SH   DFND 6 283,073 0 20,698
ISHARES INC MSCI EMRG CHN 46434G764 473 7,794 SH   DFND 6 7,320 0 474
ISHARES SILVER TR ISHARES 46428Q109 770 35,796 SH   DFND 6 35,154 0 642
ISHARES TR 0-3 MNTH TREASRY 46436E718 34,048 340,396 SH   DFND 6 335,272 0 5,124
ISHARES TR 0-5YR INVT GR CP 46434V100 303 5,945 SH   DFND 6 5,945 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,031 164,030 SH   DFND 6 160,823 0 3,207
ISHARES TR 10-20 YR TRS ETF 464288653 1,018 6,859 SH   DFND 6 6,432 0 427
ISHARES TR BARCLAYS 7 10 YR 464287440 38,883 338,117 SH   DFND 6 327,512 0 10,605
ISHARES TR BLACKROCK ULTRA 46434V878 360 7,152 SH   DFND 6 0 0 7,152
ISHARES TR CORE 1 5 YR USD 46432F859 877 17,388 SH   DFND 6 17,354 0 34
ISHARES TR CORE DIV GRWTH 46434V621 474 8,522 SH   DFND 6 4,602 0 3,920
ISHARES TR CORE MSCI EAFE 46432F842 230 3,091 SH   DFND 6 2,792 0 299
ISHARES TR CORE MSCI EURO 46434V738 401 6,897 SH   DFND 6 5,810 0 1,087
ISHARES TR CORE MSCI PAC 46434V696 275,689 4,317,087 SH   DFND 6 4,153,166 0 163,922
ISHARES TR CORE S&P MCP ETF 464287507 372 1,314 SH   DFND 6 1,314 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,503 161,584 SH   DFND 6 147,315 0 14,269
ISHARES TR CORE S&P TTL STK 464287150 324,098 3,029,523 SH   DFND 6 2,917,483 0 112,040
ISHARES TR CORE S&P US GWT 464287671 155,857 1,347,770 SH   DFND 6 1,304,651 0 43,119
ISHARES TR CORE S&P US VLU 464287663 393,699 5,157,177 SH   DFND 6 4,964,444 0 192,733
ISHARES TR CORE S&P500 ETF 464287200 89,214 187,036 SH   DFND 6 175,133 0 11,902
ISHARES TR CORE TOTAL USD 46434V613 45,714 863,679 SH   DFND 6 794,969 0 68,710
ISHARES TR CORE US AGGBD ET 464287226 197,296 1,729,461 SH   DFND 6 1,670,386 0 59,074
ISHARES TR EAFE GRWTH ETF 464288885 37,152 336,852 SH   DFND 6 313,424 0 23,428
ISHARES TR EAFE SML CP ETF 464288273 218 2,977 SH   DFND 6 2,277 0 700
ISHARES TR EAFE VALUE ETF 464288877 37,253 739,283 SH   DFND 6 686,919 0 52,364
ISHARES TR ESG AWR MSCI USA 46435G425 82,221 762,016 SH   DFND 6 709,657 0 52,359
ISHARES TR ESG AWR US AGRGT 46435U549 234 4,245 SH   DFND 6 4,245 0 0
ISHARES TR EUROPE ETF 464287861 7,084 130,243 SH   DFND 6 120,095 0 10,148
ISHARES TR FALN ANGLS USD 46435G474 18,327 611,482 SH   DFND 6 566,028 0 45,454
ISHARES TR GLOBAL FINLS ETF 464287333 10,004 124,958 SH   DFND 6 115,995 0 8,963
ISHARES TR GLOBAL TECH ETF 464287291 13,318 206,819 SH   DFND 6 193,281 0 13,538
ISHARES TR IBOXX INV CP ETF 464287242 202 1,522 SH   DFND 6 1,522 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,622 67,223 SH   DFND 6 64,903 0 2,320
ISHARES TR JPMORGAN USD EMG 464288281 842 7,714 SH   DFND 6 7,369 0 345
ISHARES TR MBS ETF 464288588 178,291 1,659,599 SH   DFND 6 1,604,429 0 55,169
ISHARES TR MSCI ACWI ETF 464288257 21,890 206,935 SH   DFND 6 201,926 0 5,009
ISHARES TR MSCI ACWI EX US 464288240 27,301 491,028 SH   DFND 6 469,878 0 21,150
ISHARES TR MSCI EAFE ETF 464287465 471 5,986 SH   DFND 6 5,986 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 432 8,840 SH   DFND 6 8,840 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 205 5,211 SH   DFND 6 1,156 0 4,055
ISHARES TR MSCI USA MIN VOL 46429B697 7,991 98,773 SH   DFND 6 92,050 0 6,723
INVESCO QQQ TR UNIT SER 1 46090E103 7,252 20,004 SH   SOLE 2 0 0 20,004
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,467 253,246 SH   SOLE 2 0 0 253,246
INTUITIVE SURGICAL INC COM NEW 46120E602 656 2,173 SH   SOLE 2 0 0 2,173
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 280 1,523 SH   SOLE 2 0 0 1,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,601 117,945 SH   SOLE 2 0 0 117,945
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 405 7,482 SH   SOLE 2 0 0 7,482
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 198 11,706 SH   SOLE 2 0 0 11,706
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10,278 210,751 SH   SOLE 2 0 0 210,751
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,234 86,584 SH   SOLE 2 0 0 86,584
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,264 892,726 SH   SOLE 2 0 0 892,726
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,434 170,434 SH   SOLE 2 0 0 170,434
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,066 42,108 SH   SOLE 2 0 0 42,108
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 849 10,526 SH   SOLE 2 0 0 10,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 348 16,496 SH   SOLE 2 0 0 16,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 448 18,260 SH   SOLE 2 0 0 18,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,251 59,297 SH   SOLE 2 0 0 59,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 972 42,445 SH   SOLE 2 0 0 42,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,441 114,832 SH   SOLE 2 0 0 114,832
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,195 84,952 SH   SOLE 2 0 0 84,952
IQVIA HLDGS INC COM 46266C105 429 1,856 SH   SOLE 2 0 0 1,856
ISHARES GOLD TR ISHARES NEW 464285204 5,021 136,340 SH   SOLE 2 0 0 136,340
ISHARES INC MSCI WORLD ETF 464286392 390 3,041 SH   SOLE 2 0 0 3,041
ISHARES TR CORE S&P TTL STK 464287150 709 7,024 SH   SOLE 2 0 0 7,024
ISHARES TR TIPS BD ETF 464287176 12,690 101,870 SH   SOLE 2 0 0 101,870
ISHARES TR US TRSPRTION 464287192 643 2,383 SH   SOLE 2 0 0 2,383
ISHARES TR CORE S&P500 ETF 464287200 72,717 160,280 SH   SOLE 2 0 0 160,280
ISHARES TR CORE US AGGBD ET 464287226 8,845 82,583 SH   SOLE 2 0 0 82,583
ISHARES TR MSCI EMG MKT ETF 464287234 1,357 30,064 SH   SOLE 2 0 0 30,064
ISHARES TR GBL COMM SVC ETF 464287275 755 10,210 SH   SOLE 2 0 0 10,210
ISHARES TR GLOBAL TECH ETF 464287291 1,299 22,399 SH   SOLE 2 0 0 22,399
ISHARES TR S&P 500 GRWT ETF 464287309 91,325 1,195,662 SH   SOLE 2 0 0 1,195,662
ISHARES TR GLOB HLTHCRE ETF 464287325 1,711 19,522 SH   SOLE 2 0 0 19,522
ISHARES TR GLOBAL ENERG ETF 464287341 1,055 29,186 SH   SOLE 2 0 0 29,186
ISHARES TR S&P 500 VAL ETF 464287408 11,237 72,159 SH   SOLE 2 0 0 72,159
ISHARES TR BARCLAYS 7 10 YR 464287440 3,475 32,334 SH   SOLE 2 0 0 32,334
ISHARES TR MSCI EAFE ETF 464287465 3,122 42,425 SH   SOLE 2 0 0 42,425
ISHARES TR RUS MDCP VAL ETF 464287473 678 5,666 SH   SOLE 2 0 0 5,666
ISHARES TR RUS MD CP GR ETF 464287481 623 6,196 SH   SOLE 2 0 0 6,196
ISHARES TR RUS MID CAP ETF 464287499 7,586 97,205 SH   SOLE 2 0 0 97,205
ISHARES TR CORE S&P MCP ETF 464287507 16,552 61,682 SH   SOLE 2 0 0 61,682
ISHARES TR ISHARES BIOTECH 464287556 3,992 30,633 SH   SOLE 2 0 0 30,633
ISHARES TR RUS 1000 VAL ETF 464287598 464 2,797 SH   SOLE 2 0 0 2,797
ISHARES TR RUS 1000 GRW ETF 464287614 2,906 10,467 SH   SOLE 2 0 0 10,467
ISHARES TR RUS 1000 ETF 464287622 1,278 5,112 SH   SOLE 2 0 0 5,112
ISHARES TR RUS 2000 GRW ETF 464287648 1,388 5,429 SH   SOLE 2 0 0 5,429
ISHARES TR RUSSELL 2000 ETF 464287655 3,017 14,696 SH   SOLE 2 0 0 14,696
ISHARES TR CORE S&P US GWT 464287671 2,201 20,836 SH   SOLE 2 0 0 20,836
ISHARES TR U.S. UTILITS ETF 464287697 409 4,499 SH   SOLE 2 0 0 4,499
ISHARES TR S&P MC 400VL ETF 464287705 1,313 11,974 SH   SOLE 2 0 0 11,974
ISHARES TR U.S. TECH ETF 464287721 240 2,328 SH   SOLE 2 0 0 2,328
ISHARES TR U.S. REAL ES ETF 464287739 882 8,150 SH   SOLE 2 0 0 8,150
ISHARES TR US HLTHCARE ETF 464287762 10,627 36,797 SH   SOLE 2 0 0 36,797
ISHARES TR U.S. FINLS ETF 464287788 3,670 43,419 SH   SOLE 2 0 0 43,419
ISHARES TR U.S. ENERGY ETF 464287796 5,155 125,985 SH   SOLE 2 0 0 125,985
ISHARES TR CORE S&P SCP ETF 464287804 33,872 313,981 SH   SOLE 2 0 0 313,981
ISHARES TR US CONSM STAPLES 464287812 206 1,027 SH   SOLE 2 0 0 1,027
ISHARES TR EUROPE ETF 464287861 2,690 53,550 SH   SOLE 2 0 0 53,550
ISHARES TR SP SMCP600VL ETF 464287879 2,487 24,287 SH   SOLE 2 0 0 24,287
ISHARES TR GL CLEAN ENE ETF 464288224 1,837 85,382 SH   SOLE 2 0 0 85,382
ISHARES TR NATIONAL MUN ETF 464288414 852 7,772 SH   SOLE 2 0 0 7,772
ISHARES TR ASIA 50 ETF 464288430 810 11,809 SH   SOLE 2 0 0 11,809
ISHARES TR INTL SEL DIV ETF 464288448 2,816 88,652 SH   SOLE 2 0 0 88,652
ISHARES TR IBOXX HI YD ETF 464288513 1,274 15,488 SH   SOLE 2 0 0 15,488
ISHARES TR CRE U S REIT ETF 464288521 15,826 244,791 SH   SOLE 2 0 0 244,791
ISHARES TR MSCI KLD400 SOC 464288570 1,438 16,598 SH   SOLE 2 0 0 16,598
ISHARES TR ISHS 1-5YR INVS 464288646 7,445 143,940 SH   SOLE 2 0 0 143,940
ISHARES TR SHORT TREAS BD 464288679 21,153 191,868 SH   SOLE 2 0 0 191,868
ISHARES TR PFD AND INCM SEC 464288687 817 22,446 SH   SOLE 2 0 0 22,446
ISHARES TR US HOME CONS ETF 464288752 548 9,242 SH   SOLE 2 0 0 9,242
ISHARES TR US BR DEL SE ETF 464288794 5,327 53,336 SH   SOLE 2 0 0 53,336
ISHARES TR MSCI USA ESG SLC 464288802 436 4,501 SH   SOLE 2 0 0 4,501
ISHARES TR US HLTHCR PR ETF 464288828 741 2,618 SH   SOLE 2 0 0 2,618
ISHARES TR U.S. PHARMA ETF 464288836 699 3,600 SH   SOLE 2 0 0 3,600
ISHARES TR EAFE VALUE ETF 464288877 3,416 67,972 SH   SOLE 2 0 0 67,972
ISHARES TR EAFE GRWTH ETF 464288885 9,272 96,311 SH   SOLE 2 0 0 96,311
ISHARES TR RUS TP200 GR ETF 464289438 618 3,891 SH   SOLE 2 0 0 3,891
ISHARES TR CONSER ALLOC ETF 464289883 637 16,916 SH   SOLE 2 0 0 16,916
ISHARES SILVER TR ISHARES 46428Q109 226 9,880 SH   SOLE 2 0 0 9,880
ISHARES TR FLTG RATE NT ETF 46429B655 10,284 203,558 SH   SOLE 2 0 0 203,558
ISHARES TR CORE HIGH DV ETF 46429B663 523 4,892 SH   SOLE 2 0 0 4,892
ISHARES TR MSCI USA MIN VOL 46429B697 462 5,958 SH   SOLE 2 0 0 5,958
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 515 10,381 SH   SOLE 2 0 0 10,381
ISHARES U S ETF TR INT RT HDG C B 46431W705 579 6,194 SH   SOLE 2 0 0 6,194
ISHARES TR MSCI USA QLT FCT 46432F339 31,089 230,923 SH   SOLE 2 0 0 230,923
ISHARES TR MSCI USA VALUE 46432F388 31,908 305,132 SH   SOLE 2 0 0 305,132
ISHARES TR MSCI USA MMENTM 46432F396 5,994 35,621 SH   SOLE 2 0 0 35,621
ISHARES TR CORE MSCI EAFE 46432F842 4,145 59,630 SH   SOLE 2 0 0 59,630
ISHARES TR CORE 1 5 YR USD 46432F859 5,719 118,013 SH   SOLE 2 0 0 118,013
ISHARES INC CORE MSCI EMKT 46434G103 626 11,264 SH   SOLE 2 0 0 11,264
ISHARES INC MSCI JPN ETF NEW 46434G822 452 7,341 SH   SOLE 2 0 0 7,341
ISHARES INC ESG AWR MSCI EM 46434G863 343 9,334 SH   SOLE 2 0 0 9,334
ISHARES TR 0-5YR HI YL CP 46434V407 711 16,179 SH   SOLE 2 0 0 16,179
ISHARES TR CORE TOTAL USD 46434V613 412 8,302 SH   SOLE 2 0 0 8,302
ISHARES TR CORE DIV GRWTH 46434V621 444 8,317 SH   SOLE 2 0 0 8,317
ISHARES TR GLOBAL REIT ETF 46434V647 1,740 59,575 SH   SOLE 2 0 0 59,575
ISHARES TR HDG MSCI EAFE 46434V803 5,610 165,290 SH   SOLE 2 0 0 165,290
ISHARES TR IBONDS DEC22 ETF 46434VBA7 238 9,485 SH   SOLE 2 0 0 9,485
ISHARES TR ESG AWRE USD ETF 46435G193 490 19,485 SH   SOLE 2 0 0 19,485
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,791 72,731 SH   SOLE 2 0 0 72,731
ISHARES TR MORTGE REL ETF 46435G342 203 6,208 SH   SOLE 2 0 0 6,208
ISHARES TR MSCI INTL VLU FT 46435G409 7,122 279,833 SH   SOLE 2 0 0 279,833
ISHARES TR ESG AWR MSCI USA 46435G425 645 6,364 SH   SOLE 2 0 0 6,364
ISHARES TR MSCI USA SMCP MN 46435G433 646 17,368 SH   SOLE 2 0 0 17,368
ISHARES TR ESG AW MSCI EAFE 46435G516 7,952 107,857 SH   SOLE 2 0 0 107,857
ISHARES TR CYBERSECURITY 46435U135 2,080 48,716 SH   SOLE 2 0 0 48,716
ISHARES TR GENOMICS IMMUN 46435U192 203 5,892 SH   SOLE 2 0 0 5,892
ISHARES TR SELF DRIVNG EV 46435U366 4,147 89,335 SH   SOLE 2 0 0 89,335
ISHARES TR ESG AWR US AGRGT 46435U549 293 5,673 SH   SOLE 2 0 0 5,673
ISHARES TR ESG AWARE MSCI 46435U663 233 6,128 SH   SOLE 2 0 0 6,128
ISHARES TR BROAD USD HIGH 46435U853 439 11,295 SH   SOLE 2 0 0 11,295
JPMORGAN CHASE & CO COM 46625H100 4,887 35,846 SH   SOLE 2 0 0 35,846
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 4,789 76,887 SH   SOLE 2 0 0 76,887
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 9,801 119,771 SH   SOLE 2 0 0 119,771
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,612 71,853 SH   SOLE 2 0 0 71,853
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3,616 73,910 SH   SOLE 2 0 0 73,910
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 404 7,682 SH   SOLE 2 0 0 7,682
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,795 119,866 SH   SOLE 2 0 0 119,866
JOHNSON & JOHNSON COM 478160104 3,735 21,077 SH   SOLE 2 0 0 21,077
KEURIG DR PEPPER INC COM 49271V100 235 6,207 SH   SOLE 2 0 0 6,207
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,572 50,976 SH   SOLE 2 0 0 50,976
KRANESHARES TR ELEC VEH FUTUR 500767827 3,264 82,714 SH   SOLE 2 0 0 82,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1,143 SH   SOLE 2 0 0 1,143
LAM RESEARCH CORP COM 512807108 429 798 SH   SOLE 2 0 0 798
LATTICE SEMICONDUCTOR CORP COM 518415104 328 5,375 SH   SOLE 2 0 0 5,375
LAUDER ESTEE COS INC CL A 518439104 542 1,989 SH   SOLE 2 0 0 1,989
LIANBIO SPONSORED ADS 53000N108 184 49,505 SH   SOLE 2 0 0 49,505
LILLY ELI & CO COM 532457108 967 3,375 SH   SOLE 2 0 0 3,375
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 130 54,145 SH   SOLE 2 0 0 54,145
LOCKHEED MARTIN CORP COM 539830109 3,131 7,094 SH   SOLE 2 0 0 7,094
LOWES COS INC COM 548661107 1,546 7,644 SH   SOLE 2 0 0 7,644
LUMENTUM HLDGS INC COM 55024U109 2,795 28,642 SH   SOLE 2 0 0 28,642
MFA FINL INC COM 55272X102 97 24,177 SH   SOLE 2 0 0 24,177
MSCI INC COM 55354G100 254 505 SH   SOLE 2 0 0 505
MARVELL TECHNOLOGY INC COM 573874104 211 2,944 SH   SOLE 2 0 0 2,944
MASTERCARD INCORPORATED CL A 57636Q104 2,233 6,248 SH   SOLE 2 0 0 6,248
MCCORMICK & CO INC COM NON VTG 579780206 418 4,186 SH   SOLE 2 0 0 4,186
MCDONALDS CORP COM 580135101 1,052 4,255 SH   SOLE 2 0 0 4,255
MERCK & CO INC COM 58933Y105 2,645 32,243 SH   SOLE 2 0 0 32,243
METLIFE INC COM 59156R108 2,251 32,026 SH   SOLE 2 0 0 32,026
MICROSOFT CORP COM 594918104 11,759 38,139 SH   SOLE 2 0 0 38,139
MICROCHIP TECHNOLOGY INC. COM 595017104 265 3,523 SH   SOLE 2 0 0 3,523
MICRON TECHNOLOGY INC COM 595112103 244 3,126 SH   SOLE 2 0 0 3,126
MONDELEZ INTL INC CL A 609207105 329 5,242 SH   SOLE 2 0 0 5,242
NETFLIX INC COM 64110L106 2,248 6,000 SH   SOLE 2 0 0 6,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103 68 13,612 SH   SOLE 2 0 0 13,612
NEXTERA ENERGY INC COM 65339F101 219 2,583 SH   SOLE 2 0 0 2,583
NIKE INC CL B 654106103 911 6,774 SH   SOLE 2 0 0 6,774
NORTHROP GRUMMAN CORP COM 666807102 2,458 5,495 SH   SOLE 2 0 0 5,495
NOVARTIS AG SPONSORED ADR 66987V109 208 2,375 SH   SOLE 2 0 0 2,375
NVIDIA CORPORATION COM 67066G104 5,855 21,459 SH   SOLE 2 0 0 21,459
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 191 10,913 SH   SOLE 2 0 0 10,913
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,498 90,524 SH   SOLE 2 0 0 90,524
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,820 284,516 SH   SOLE 2 0 0 284,516
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,870 72,033 SH   SOLE 2 0 0 72,033
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,652 57,411 SH   SOLE 2 0 0 57,411
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,101 36,139 SH   SOLE 2 0 0 36,139
ORACLE CORP COM 68389X105 631 7,630 SH   SOLE 2 0 0 7,630
PVH CORPORATION COM 693656100 468 6,108 SH   SOLE 2 0 0 6,108
PACER FDS TR PACER US SMALL 69374H857 3,084 76,912 SH   SOLE 2 0 0 76,912
PACER FDS TR US CASH COWS 100 69374H881 4,141 83,194 SH   SOLE 2 0 0 83,194
PAYCHEX INC COM 704326107 291 2,135 SH   SOLE 2 0 0 2,135
PEPSICO INC COM 713448108 2,564 15,319 SH   SOLE 2 0 0 15,319
PFIZER INC COM 717081103 4,643 89,684 SH   SOLE 2 0 0 89,684
PIMCO ETF TR INTER MUN BD ACT 72201R866 662 12,488 SH   SOLE 2 0 0 12,488
PIMCO DYNAMIC INCOME FD SHS 72201Y101 508 20,864 SH   SOLE 2 0 0 20,864
PIONEER NAT RES CO COM 723787107 228 913 SH   SOLE 2 0 0 913
PROCTER AND GAMBLE CO COM 742718109 4,789 31,345 SH   SOLE 2 0 0 31,345
PROGRESSIVE CORP COM 743315103 224 1,969 SH   SOLE 2 0 0 1,969
PROLOGIS INC. COM 74340W103 2,210 13,685 SH   SOLE 2 0 0 13,685
PUBLIC STORAGE COM 74460D109 275 705 SH   SOLE 2 0 0 705
QUALCOMM INC COM 747525103 451 2,950 SH   SOLE 2 0 0 2,950
QUEST DIAGNOSTICS INC COM 74834L100 458 3,344 SH   SOLE 2 0 0 3,344
RAIN THERAPEUTICS INC COM 75082Q105 80 15,785 SH   SOLE 2 0 0 15,785
RAMBUS INC DEL COM 750917106 3,317 104,013 SH   SOLE 2 0 0 104,013
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,737 27,628 SH   SOLE 2 0 0 27,628
REPUBLIC SVCS INC COM 760759100 834 6,296 SH   SOLE 2 0 0 6,296
RESMED INC COM 761152107 407 1,678 SH   SOLE 2 0 0 1,678
RIO TINTO PLC SPONSORED ADR 767204100 707 8,789 SH   SOLE 2 0 0 8,789
ROPER TECHNOLOGIES INC COM 776696106 212 450 SH   SOLE 2 0 0 450
SHELL PLC SPON ADS 780259305 207 3,762 SH   SOLE 2 0 0 3,762
S&P GLOBAL INC COM 78409V104 289 705 SH   SOLE 2 0 0 705
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,883 66,166 SH   SOLE 2 0 0 66,166
SPDR GOLD TR GOLD SHS 78463V107 4,821 26,685 SH   SOLE 2 0 0 26,685
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 437 12,751 SH   SOLE 2 0 0 12,751
SPDR SER TR FACTST INV ETF 78464A110 296 1,933 SH   SOLE 2 0 0 1,933
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,750 33,002 SH   SOLE 2 0 0 33,002
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,623 160,448 SH   SOLE 2 0 0 160,448
SPDR SER TR PORTFOLIO SHORT 78464A474 3,789 125,738 SH   SOLE 2 0 0 125,738
SPDR SER TR PRTFLO S&P500 VL 78464A508 395 9,466 SH   SOLE 2 0 0 9,466
SPDR SER TR S&P REGL BKG 78464A698 253 3,673 SH   SOLE 2 0 0 3,673
SPDR SER TR S&P DIVID ETF 78464A763 14,206 110,886 SH   SOLE 2 0 0 110,886
SPDR SER TR S&P BK ETF 78464A797 7,899 150,884 SH   SOLE 2 0 0 150,884
SPDR SER TR S&P 600 SML CAP 78464A813 6,693 71,497 SH   SOLE 2 0 0 71,497
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,440 20,460 SH   SOLE 2 0 0 20,460
SPDR SER TR S&P SEMICNDCTR 78464A862 438 2,112 SH   SOLE 2 0 0 2,112
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 491 10,919 SH   SOLE 2 0 0 10,919
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 710 15,863 SH   SOLE 2 0 0 15,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 566 1,631 SH   SOLE 2 0 0 1,631
SPDR SER TR PORTFOLIO SH TSR 78468R101 514 17,319 SH   SOLE 2 0 0 17,319
SPDR SER TR BLOOMBERG SHT TE 78468R408 422 16,072 SH   SOLE 2 0 0 16,072
SPDR SER TR BLOOMBERG HIGH Y 78468R622 960 9,370 SH   SOLE 2 0 0 9,370
SPDR SER TR NUVEEN BLMBRG MU 78468R721 493 10,290 SH   SOLE 2 0 0 10,290
SPDR SER TR NUVEEN BLMBRG SH 78468R739 465 9,829 SH   SOLE 2 0 0 9,829
SPDR SER TR SPDR S&P 500 ETF 78468R796 451 4,059 SH   SOLE 2 0 0 4,059
SPDR SER TR PORTFOLIO S&P600 78468R853 248 5,890 SH   SOLE 2 0 0 5,890
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 242 3,530 SH   SOLE 2 0 0 3,530
SALESFORCE COM INC COM 79466L302 1,722 8,111 SH   SOLE 2 0 0 8,111
SCHWAB CHARLES CORP COM 808513105 2,909 34,502 SH   SOLE 2 0 0 34,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 523 9,720 SH   SOLE 2 0 0 9,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,415 312,949 SH   SOLE 2 0 0 312,949
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,732 220,360 SH   SOLE 2 0 0 220,360
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,441 295,820 SH   SOLE 2 0 0 295,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,404 198,574 SH   SOLE 2 0 0 198,574
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 239 4,081 SH   SOLE 2 0 0 4,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,992 177,356 SH   SOLE 2 0 0 177,356
SCHWAB STRATEGIC TR US TIPS ETF 808524870 458 7,548 SH   SOLE 2 0 0 7,548
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 664 7,537 SH   SOLE 2 0 0 7,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,823 27,909 SH   SOLE 2 0 0 27,909
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,185 15,612 SH   SOLE 2 0 0 15,612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,779 69,074 SH   SOLE 2 0 0 69,074
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,289 278,500 SH   SOLE 2 0 0 278,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,385 923,396 SH   SOLE 2 0 0 923,396
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,568 34,650 SH   SOLE 2 0 0 34,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,397 65,420 SH   SOLE 2 0 0 65,420
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 3,493 SH   SOLE 2 0 0 3,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748 10,040 SH   SOLE 2 0 0 10,040
SERVICENOW INC COM 81762P102 1,250 2,244 SH   SOLE 2 0 0 2,244
SHERWIN WILLIAMS CO COM 824348106 444 1,780 SH   SOLE 2 0 0 1,780
SNAP INC CL A 83304A106 352 9,780 SH   SOLE 2 0 0 9,780
SOUTHWEST AIRLS CO COM 844741108 220 4,793 SH   SOLE 2 0 0 4,793
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 718 14,681 SH   SOLE 2 0 0 14,681
BLOCK INC CL A 852234103 229 1,690 SH   SOLE 2 0 0 1,690
STARBUCKS CORP COM 855244109 1,346 14,801 SH   SOLE 2 0 0 14,801
STRYKER CORPORATION COM 863667101 597 2,235 SH   SOLE 2 0 0 2,235
TJX COS INC NEW COM 872540109 4,931 81,396 SH   SOLE 2 0 0 81,396
T-MOBILE US INC COM 872590104 327 2,545 SH   SOLE 2 0 0 2,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 2,208 SH   SOLE 2 0 0 2,208
TANDEM DIABETES CARE INC COM NEW 875372203 2,801 24,089 SH   SOLE 2 0 0 24,089
TARGET CORP COM 87612E106 897 4,225 SH   SOLE 2 0 0 4,225
TESLA INC COM 88160R101 2,845 2,640 SH   SOLE 2 0 0 2,640
TEXAS INSTRS INC COM 882508104 543 2,961 SH   SOLE 2 0 0 2,961
THERMO FISHER SCIENTIFIC INC COM 883556102 3,433 5,812 SH   SOLE 2 0 0 5,812
3M CO COM 88579Y101 1,246 8,368 SH   SOLE 2 0 0 8,368
TRAVELERS COMPANIES INC COM 89417E109 355 1,944 SH   SOLE 2 0 0 1,944
TWITTER INC COM 90184L102 756 19,538 SH   SOLE 2 0 0 19,538
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 279 392 SH   SOLE 2 0 0 392
US BANCORP DEL COM NEW 902973304 239 4,502 SH   SOLE 2 0 0 4,502
UBER TECHNOLOGIES INC COM 90353T100 753 21,118 SH   SOLE 2 0 0 21,118
UNION PAC CORP COM 907818108 827 3,028 SH   SOLE 2 0 0 3,028
UNITED PARCEL SERVICE INC CL B 911312106 858 4,001 SH   SOLE 2 0 0 4,001
UNITEDHEALTH GROUP INC COM 91324P102 6,642 13,023 SH   SOLE 2 0 0 13,023
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,838 47,936 SH   SOLE 2 0 0 47,936
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 228 3,930 SH   SOLE 2 0 0 3,930
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 383 12,583 SH   SOLE 2 0 0 12,583
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,763 170,861 SH   SOLE 2 0 0 170,861
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,259 21,609 SH   SOLE 2 0 0 21,609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,734 41,528 SH   SOLE 2 0 0 41,528
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1,168 SH   SOLE 2 0 0 1,168
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,258 7,509 SH   SOLE 2 0 0 7,509
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,356 7,048 SH   SOLE 2 0 0 7,048
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,681 18,329 SH   SOLE 2 0 0 18,329
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,226 27,180 SH   SOLE 2 0 0 27,180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,568 58,639 SH   SOLE 2 0 0 58,639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,269 53,666 SH   SOLE 2 0 0 53,666
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,866 371,967 SH   SOLE 2 0 0 371,967
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,982 124,561 SH   SOLE 2 0 0 124,561
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,980 56,826 SH   SOLE 2 0 0 56,826
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,648 13,305 SH   SOLE 2 0 0 13,305
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 465 4,590 SH   SOLE 2 0 0 4,590
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,873 292,986 SH   SOLE 2 0 0 292,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,681 166,516 SH   SOLE 2 0 0 166,516
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 488 2,491 SH   SOLE 2 0 0 2,491
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,312 21,602 SH   SOLE 2 0 0 21,602
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 351 3,754 SH   SOLE 2 0 0 3,754
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 778 3,060 SH   SOLE 2 0 0 3,060
VANGUARD WORLD FDS INF TECH ETF 92204A702 301 723 SH   SOLE 2 0 0 723
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1,393 SH   SOLE 2 0 0 1,393
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 401 3,338 SH   SOLE 2 0 0 3,338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280 3,589 SH   SOLE 2 0 0 3,589
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 960 11,591 SH   SOLE 2 0 0 11,591
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,566 31,253 SH   SOLE 2 0 0 31,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,845 21,304 SH   SOLE 2 0 0 21,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,024 33,567 SH   SOLE 2 0 0 33,567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 4,352 SH   SOLE 2 0 0 4,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4,044 SH   SOLE 2 0 0 4,044
VANGUARD INDEX FDS MID CAP ETF 922908629 15,856 66,665 SH   SOLE 2 0 0 66,665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,148 49,188 SH   SOLE 2 0 0 49,188
VANGUARD INDEX FDS GROWTH ETF 922908736 5,519 19,189 SH   SOLE 2 0 0 19,189
VANGUARD INDEX FDS VALUE ETF 922908744 16,852 114,033 SH   SOLE 2 0 0 114,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,067 61,485 SH   SOLE 2 0 0 61,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,891 12,697 SH   SOLE 2 0 0 12,697
VEONEER INC COM 92336X109 343 9,286 SH   SOLE 2 0 0 9,286
VERIZON COMMUNICATIONS INC COM 92343V104 883 17,335 SH   SOLE 2 0 0 17,335
VISA INC COM CL A 92826C839 7,351 33,148 SH   SOLE 2 0 0 33,148
WALMART INC COM 931142103 3,944 26,487 SH   SOLE 2 0 0 26,487
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 9,403 SH   SOLE 2 0 0 9,403
WASTE CONNECTIONS INC COM 94106B101 309 2,208 SH   SOLE 2 0 0 2,208
WELLS FARGO CO NEW COM 949746101 755 15,573 SH   SOLE 2 0 0 15,573
WESCO INTL INC COM 95082P105 322 2,478 SH   SOLE 2 0 0 2,478
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,902 43,472 SH   SOLE 2 0 0 43,472
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,388 68,924 SH   SOLE 2 0 0 68,924
WOODWARD INC COM 980745103 577 4,619 SH   SOLE 2 0 0 4,619
WORKDAY INC CL A 98138H101 320 1,335 SH   SOLE 2 0 0 1,335
XCEL ENERGY INC COM 98389B100 216 2,993 SH   SOLE 2 0 0 2,993
ZOETIS INC CL A 98978V103 513 2,722 SH   SOLE 2 0 0 2,722
ADIENT PLC ORD SHS G0084W101 244 5,988 SH   SOLE 2 0 0 5,988
ATLASSIAN CORP PLC CL A G06242104 281 956 SH   SOLE 2 0 0 956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,670 7,919 SH   SOLE 2 0 0 7,919
EATON CORP PLC SHS G29183103 251 1,652 SH   SOLE 2 0 0 1,652
MEDTRONIC PLC SHS G5960L103 2,740 24,696 SH   SOLE 2 0 0 24,696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,585 72,433 SH   SOLE 2 0 0 72,433
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 733 11,682 SH   SOLE 2 0 0 11,682
TE CONNECTIVITY LTD SHS H84989104 1,901 14,516 SH   SOLE 2 0 0 14,516
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 200 7,030 SH   SOLE 2 0 0 7,030
ACCO BRANDS CORP COM 00081T108 174 21,760 SH   SOLE 5 0 0 21,760
AFLAC INC COM 001055102 246 3,812 SH   SOLE 5 0 0 3,812
AGCO CORP COM 001084102 417 2,853 SH   SOLE 5 0 0 2,853
AES CORP COM 00130H105 358 13,911 SH   SOLE 5 0 0 13,911
ALPS ETF TR ALERIAN MLP 00162Q452 719 18,776 SH   SOLE 5 0 0 18,776
ALPS ETF TR CLEAN ENERGY 00162Q460 376 5,941 SH   SOLE 5 0 0 5,941
AT&T INC COM 00206R102 1,775 75,120 SH   SOLE 5 0 0 75,120
ARK ETF TR INNOVATION ETF 00214Q104 2,992 45,140 SH   SOLE 5 0 0 45,140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 449 6,632 SH   SOLE 5 0 0 6,632
ARK ETF TR GENOMIC REV ETF 00214Q302 469 10,209 SH   SOLE 5 0 0 10,209
ATI PHYSICAL THERAPY INC COM CL A 00216W109 51 26,922 SH   SOLE 5 0 0 26,922
ABBOTT LABS COM 002824100 3,037 25,655 SH   SOLE 5 0 0 25,655
ABBVIE INC COM 00287Y109 5,873 36,222 SH   SOLE 5 0 0 36,222
ADOBE SYSTEMS INCORPORATED COM 00724F101 649 1,423 SH   SOLE 5 0 0 1,423
ADVANCED MICRO DEVICES INC COM 007903107 1,827 16,690 SH   SOLE 5 0 0 16,690
AGNICO EAGLE MINES LTD COM 008474108 220 3,593 SH   SOLE 5 0 0 3,593
AIR PRODS & CHEMS INC COM 009158106 306 1,224 SH   SOLE 5 0 0 1,224
ISHARES TR ESG AWR US AGRGT 46435U549 4,803 93,011 SH   SOLE 5 0 0 93,011
ISHARES TR ESG AWARE MSCI 46435U663 1,084 28,505 SH   SOLE 5 0 0 28,505
ISHARES TR US INFRASTRUC 46435U713 489 12,546 SH   SOLE 5 0 0 12,546
ISHARES TR BROAD USD HIGH 46435U853 994 25,588 SH   SOLE 5 0 0 25,588
ISHARES TR ESG SCRND S&P500 46436E569 422 12,273 SH   SOLE 5 0 0 12,273
ISHARES TR ESG ADV TTL USD 46436E619 3,002 64,595 SH   SOLE 5 0 0 64,595
ISHARES TR ESG EAFE ETF 46436E759 831 13,615 SH   SOLE 5 0 0 13,615
ISHARES TR ESG MSCI USA ETF 46436E767 1,696 47,513 SH   SOLE 5 0 0 47,513
JPMORGAN CHASE & CO COM 46625H100 13,147 96,435 SH   SOLE 5 0 0 96,435
JABIL INC COM 466313103 538 8,720 SH   SOLE 5 0 0 8,720
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5,267 94,521 SH   SOLE 5 0 0 94,521
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 851 13,856 SH   SOLE 5 0 0 13,856
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 225 4,375 SH   SOLE 5 0 0 4,375
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 804 15,877 SH   SOLE 5 0 0 15,877
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 5,170 139,846 SH   SOLE 5 0 0 139,846
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 595 11,834 SH   SOLE 5 0 0 11,834
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 402 8,201 SH   SOLE 5 0 0 8,201
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 457 8,061 SH   SOLE 5 0 0 8,061
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,481 446,829 SH   SOLE 5 0 0 446,829
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13,258 418,765 SH   SOLE 5 0 0 418,765
JOHNSON & JOHNSON COM 478160104 7,729 43,611 SH   SOLE 5 0 0 43,611
KLA CORP COM NEW 482480100 8,250 22,536 SH   SOLE 5 0 0 22,536
KIMBERLY-CLARK CORP COM 494368103 460 3,737 SH   SOLE 5 0 0 3,737
KINDER MORGAN INC DEL COM 49456B101 285 15,055 SH   SOLE 5 0 0 15,055
L3HARRIS TECHNOLOGIES INC COM 502431109 405 1,628 SH   SOLE 5 0 0 1,628
LAM RESEARCH CORP COM 512807108 245 455 SH   SOLE 5 0 0 455
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 432 14,828 SH   SOLE 5 0 0 14,828
LILLY ELI & CO COM 532457108 3,325 11,611 SH   SOLE 5 0 0 11,611
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,988 SH   SOLE 5 0 0 11,988
LOCKHEED MARTIN CORP COM 539830109 13,860 31,401 SH   SOLE 5 0 0 31,401
LOEWS CORP COM 540424108 216 3,330 SH   SOLE 5 0 0 3,330
LOWES COS INC COM 548661107 8,077 39,942 SH   SOLE 5 0 0 39,942
LULULEMON ATHLETICA INC COM 550021109 636 1,742 SH   SOLE 5 0 0 1,742
LUMEN TECHNOLOGIES INC COM 550241103 14,773 1,310,863 SH   SOLE 5 0 0 1,310,863
MSCI INC COM 55354G100 208 413 SH   SOLE 5 0 0 413
MARSH & MCLENNAN COS INC COM 571748102 416 2,440 SH   SOLE 5 0 0 2,440
MARVELL TECHNOLOGY INC COM 573874104 393 5,481 SH   SOLE 5 0 0 5,481
MASTERCARD INCORPORATED CL A 57636Q104 2,789 7,805 SH   SOLE 5 0 0 7,805
MCDONALDS CORP COM 580135101 2,559 10,347 SH   SOLE 5 0 0 10,347
MCKESSON CORP COM 58155Q103 512 1,671 SH   SOLE 5 0 0 1,671
MERCK & CO INC COM 58933Y105 1,895 23,097 SH   SOLE 5 0 0 23,097
METLIFE INC COM 59156R108 552 7,847 SH   SOLE 5 0 0 7,847
METTLER TOLEDO INTERNATIONAL COM 592688105 476 347 SH   SOLE 5 0 0 347
MICROSOFT CORP COM 594918104 25,782 83,595 SH   SOLE 5 0 0 83,595
MICRON TECHNOLOGY INC COM 595112103 2,463 31,617 SH   SOLE 5 0 0 31,617
MODERNA INC COM 60770K107 234 1,358 SH   SOLE 5 0 0 1,358
MODINE MFG CO COM 607828100 97 10,711 SH   SOLE 5 0 0 10,711
MONDELEZ INTL INC CL A 609207105 342 5,442 SH   SOLE 5 0 0 5,442
MORGAN STANLEY COM NEW 617446448 3,919 44,835 SH   SOLE 5 0 0 44,835
MOTOROLA SOLUTIONS INC COM NEW 620076307 290 1,198 SH   SOLE 5 0 0 1,198
NRG ENERGY INC COM NEW 629377508 408 10,639 SH   SOLE 5 0 0 10,639
NETFLIX INC COM 64110L106 1,301 3,473 SH   SOLE 5 0 0 3,473
NEXTERA ENERGY INC COM 65339F101 716 8,458 SH   SOLE 5 0 0 8,458
NIKE INC CL B 654106103 2,362 17,555 SH   SOLE 5 0 0 17,555
908 DEVICES INC COM 65443P102 446 23,470 SH   SOLE 5 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108 572 2,006 SH   SOLE 5 0 0 2,006
NORTHROP GRUMMAN CORP COM 666807102 8,186 18,305 SH   SOLE 5 0 0 18,305
NOVARTIS AG SPONSORED ADR 66987V109 267 3,041 SH   SOLE 5 0 0 3,041
NOVO-NORDISK A S ADR 670100205 325 2,931 SH   SOLE 5 0 0 2,931
NUCOR CORP COM 670346105 728 4,897 SH   SOLE 5 0 0 4,897
NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 15,646 SH   SOLE 5 0 0 15,646
NVIDIA CORPORATION COM 67066G104 5,184 18,960 SH   SOLE 5 0 0 18,960
NUVEEN QUALITY MUNCP INCOME COM 67066V101 284 21,228 SH   SOLE 5 0 0 21,228
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 252 19,404 SH   SOLE 5 0 0 19,404
NUVEEN MORTGAGE AND INCOME F COM 670735109 396 21,674 SH   SOLE 5 0 0 21,674
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 154 11,824 SH   SOLE 5 0 0 11,824
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,975 169,607 SH   SOLE 5 0 0 169,607
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 16,452 270,899 SH   SOLE 5 0 0 270,899
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21,357 561,585 SH   SOLE 5 0 0 561,585
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,385 94,001 SH   SOLE 5 0 0 94,001
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 363 9,104 SH   SOLE 5 0 0 9,104
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 680 23,641 SH   SOLE 5 0 0 23,641
OSI ETF TR OSHARES US QUALT 67110P407 967 21,990 SH   SOLE 5 0 0 21,990
OCCIDENTAL PETE CORP COM 674599105 272 4,782 SH   SOLE 5 0 0 4,782
OLD DOMINION FREIGHT LINE IN COM 679580100 555 1,858 SH   SOLE 5 0 0 1,858
ON SEMICONDUCTOR CORP COM 682189105 273 4,363 SH   SOLE 5 0 0 4,363
ONEOK INC NEW COM 682680103 444 6,284 SH   SOLE 5 0 0 6,284
ORACLE CORP COM 68389X105 822 9,932 SH   SOLE 5 0 0 9,932
PNC FINL SVCS GROUP INC COM 693475105 260 1,411 SH   SOLE 5 0 0 1,411
PPG INDS INC COM 693506107 689 5,260 SH   SOLE 5 0 0 5,260
PACKAGING CORP AMER COM 695156109 581 3,719 SH   SOLE 5 0 0 3,719
PALANTIR TECHNOLOGIES INC CL A 69608A108 168 12,265 SH   SOLE 5 0 0 12,265
PALO ALTO NETWORKS INC COM 697435105 535 859 SH   SOLE 5 0 0 859
PARKER-HANNIFIN CORP COM 701094104 6,413 22,602 SH   SOLE 5 0 0 22,602
PAYCHEX INC COM 704326107 667 4,890 SH   SOLE 5 0 0 4,890
PAYCOM SOFTWARE INC COM 70432V102 666 1,924 SH   SOLE 5 0 0 1,924
PAYPAL HLDGS INC COM 70450Y103 491 4,244 SH   SOLE 5 0 0 4,244
PEPSICO INC COM 713448108 1,771 10,582 SH   SOLE 5 0 0 10,582
PERKINELMER INC COM 714046109 334 1,917 SH   SOLE 5 0 0 1,917
PFIZER INC COM 717081103 7,652 147,815 SH   SOLE 5 0 0 147,815
PHILIP MORRIS INTL INC COM 718172109 301 3,205 SH   SOLE 5 0 0 3,205
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,859 29,721 SH   SOLE 5 0 0 29,721
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,287 118,626 SH   SOLE 5 0 0 118,626
PIONEER NAT RES CO COM 723787107 208 832 SH   SOLE 5 0 0 832
PRICE T ROWE GROUP INC COM 74144T108 4,928 32,594 SH   SOLE 5 0 0 32,594
PROCTER AND GAMBLE CO COM 742718109 3,765 24,636 SH   SOLE 5 0 0 24,636
PROSHARES TR BITCOIN STRATE 74347G440 218 7,650 SH   SOLE 5 0 0 7,650
PROSHARES TR S&P 500 DV ARIST 74348A467 734 7,729 SH   SOLE 5 0 0 7,729
PRUDENTIAL FINL INC COM 744320102 352 2,976 SH   SOLE 5 0 0 2,976
PUBLIC STORAGE COM 74460D109 432 1,108 SH   SOLE 5 0 0 1,108
QUALCOMM INC COM 747525103 650 4,256 SH   SOLE 5 0 0 4,256
RLI CORP COM 749607107 1,760 15,907 SH   SOLE 5 0 0 15,907
RAYMOND JAMES FINL INC COM 754730109 367 3,335 SH   SOLE 5 0 0 3,335
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,932 69,970 SH   SOLE 5 0 0 69,970
REALTY INCOME CORP COM 756109104 263 3,790 SH   SOLE 5 0 0 3,790
REPUBLIC SVCS INC COM 760759100 1,975 14,908 SH   SOLE 5 0 0 14,908
RESMED INC COM 761152107 354 1,459 SH   SOLE 5 0 0 1,459
RIOT BLOCKCHAIN INC COM 767292105 235 11,077 SH   SOLE 5 0 0 11,077
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 242 4,809 SH   SOLE 5 0 0 4,809
ROBERT HALF INTL INC COM 770323103 376 3,297 SH   SOLE 5 0 0 3,297
ROPER TECHNOLOGIES INC COM 776696106 201 426 SH   SOLE 5 0 0 426
SHELL PLC SPON ADS 780259305 343 6,239 SH   SOLE 5 0 0 6,239
S&P GLOBAL INC COM 78409V104 412 1,005 SH   SOLE 5 0 0 1,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,934 30,850 SH   SOLE 5 0 0 30,850
SPDR GOLD TR GOLD SHS 78463V107 3,793 20,997 SH   SOLE 5 0 0 20,997
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,760 278,425 SH   SOLE 5 0 0 278,425
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 229 6,524 SH   SOLE 5 0 0 6,524
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,762 31,948 SH   SOLE 5 0 0 31,948
SPDR SER TR PRTFLO S&P500 GW 78464A409 35,370 534,120 SH   SOLE 5 0 0 534,120
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,875 236,500 SH   SOLE 5 0 0 236,500
SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10,096 SH   SOLE 5 0 0 10,096
SPDR SER TR PORTFLI INTRMDIT 78464A672 44,275 1,461,697 SH   SOLE 5 0 0 1,461,697
SPDR SER TR S&P DIVID ETF 78464A763 1,270 9,917 SH   SOLE 5 0 0 9,917
SPDR SER TR S&P BK ETF 78464A797 14,235 271,919 SH   SOLE 5 0 0 271,919
SPDR SER TR S&P 600 SML CAP 78464A813 10,051 107,364 SH   SOLE 5 0 0 107,364
SPDR SER TR PORTFOLIO S&P400 78464A847 868 18,397 SH   SOLE 5 0 0 18,397
SPDR SER TR PORTFOLIO S&P500 78464A854 34,843 655,812 SH   SOLE 5 0 0 655,812
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,645 53,353 SH   SOLE 5 0 0 53,353
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,789 84,277 SH   SOLE 5 0 0 84,277
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,925 8,433 SH   SOLE 5 0 0 8,433
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 706 SH   SOLE 5 0 0 706
SPDR SER TR BLOOMBERG INVT 78468R200 1,444 47,348 SH   SOLE 5 0 0 47,348
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,105 156,450 SH   SOLE 5 0 0 156,450
SPDR SER TR BLOOMBERG HIGH Y 78468R622 889 8,670 SH   SOLE 5 0 0 8,670
SPDR SER TR NUVEEN BLMBRG SH 78468R739 514 10,866 SH   SOLE 5 0 0 10,866
SPDR SER TR PRTFLO S&P500 HI 78468R788 409 9,307 SH   SOLE 5 0 0 9,307
SPDR SER TR SSGA US SMAL ETF 78468R887 358 3,133 SH   SOLE 5 0 0 3,133
SVB FINANCIAL GROUP COM 78486Q101 332 590 SH   SOLE 5 0 0 590
SALESFORCE COM INC COM 79466L302 1,039 4,892 SH   SOLE 5 0 0 4,892
SCHWAB CHARLES CORP COM 808513105 695 8,235 SH   SOLE 5 0 0 8,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,172 300,316 SH   SOLE 5 0 0 300,316
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,836 144,738 SH   SOLE 5 0 0 144,738
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,661 191,349 SH   SOLE 5 0 0 191,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46,082 607,419 SH   SOLE 5 0 0 607,419
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,840 80,980 SH   SOLE 5 0 0 80,980
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 7,296 SH   SOLE 5 0 0 7,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,477 322,915 SH   SOLE 5 0 0 322,915
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 12,455 SH   SOLE 5 0 0 12,455
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414 8,183 SH   SOLE 5 0 0 8,183
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,380 431,573 SH   SOLE 5 0 0 431,573
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,068 66,994 SH   SOLE 5 0 0 66,994
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 935 10,606 SH   SOLE 5 0 0 10,606
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,144 22,950 SH   SOLE 5 0 0 22,950
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 9,092 SH   SOLE 5 0 0 9,092
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,321 50,379 SH   SOLE 5 0 0 50,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,920 195,191 SH   SOLE 5 0 0 195,191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,744 202,091 SH   SOLE 5 0 0 202,091
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,284 22,174 SH   SOLE 5 0 0 22,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,869 80,964 SH   SOLE 5 0 0 80,964
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 362 5,230 SH   SOLE 5 0 0 5,230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464 9,596 SH   SOLE 5 0 0 9,596
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,223 16,420 SH   SOLE 5 0 0 16,420
SEMPRA COM 816851109 374 2,223 SH   SOLE 5 0 0 2,223
SERVICE CORP INTL COM 817565104 200 3,045 SH   SOLE 5 0 0 3,045
SERVICENOW INC COM 81762P102 591 1,062 SH   SOLE 5 0 0 1,062
SHERWIN WILLIAMS CO COM 824348106 3,056 12,244 SH   SOLE 5 0 0 12,244
SHOPIFY INC CL A 82509L107 1,118 1,654 SH   SOLE 5 0 0 1,654
SNAP ON INC COM 833034101 503 2,450 SH   SOLE 5 0 0 2,450
SNOWFLAKE INC CL A 833445109 283 1,234 SH   SOLE 5 0 0 1,234
SOUTHERN CO COM 842587107 1,022 14,094 SH   SOLE 5 0 0 14,094
SOUTHWEST AIRLS CO COM 844741108 1,129 24,647 SH   SOLE 5 0 0 24,647
SOUTHWESTERN ENERGY CO COM 845467109 90 12,522 SH   SOLE 5 0 0 12,522
SPIRIT OF TEX BANCSHARES INC COM 84861D103 214 8,128 SH   SOLE 5 0 0 8,128
BLOCK INC CL A 852234103 225 1,657 SH   SOLE 5 0 0 1,657
STARBUCKS CORP COM 855244109 687 7,549 SH   SOLE 5 0 0 7,549
STRYKER CORPORATION COM 863667101 612 2,289 SH   SOLE 5 0 0 2,289
SYSCO CORP COM 871829107 359 4,395 SH   SOLE 5 0 0 4,395
TJX COS INC NEW COM 872540109 215 3,545 SH   SOLE 5 0 0 3,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,171 11,232 SH   SOLE 5 0 0 11,232
TAPESTRY INC COM 876030107 361 9,722 SH   SOLE 5 0 0 9,722
TARGET CORP COM 87612E106 2,625 12,319 SH   SOLE 5 0 0 12,319
TESLA INC COM 88160R101 6,851 6,356 SH   SOLE 5 0 0 6,356
TEXAS INSTRS INC COM 882508104 10,254 55,887 SH   SOLE 5 0 0 55,887
THE TRADE DESK INC COM CL A 88339J105 394 5,689 SH   SOLE 5 0 0 5,689
THERMO FISHER SCIENTIFIC INC COM 883556102 3,319 5,620 SH   SOLE 5 0 0 5,620
3M CO COM 88579Y101 11,014 73,977 SH   SOLE 5 0 0 73,977
TOLL BROTHERS INC COM 889478103 2,040 43,376 SH   SOLE 5 0 0 43,376
TORO CO COM 891092108 11,204 131,058 SH   SOLE 5 0 0 131,058
TORONTO DOMINION BK ONT COM NEW 891160509 276 3,475 SH   SOLE 5 0 0 3,475
TRAVELERS COMPANIES INC COM 89417E109 362 1,981 SH   SOLE 5 0 0 1,981
TRI CONTL CORP COM 895436103 281 9,122 SH   SOLE 5 0 0 9,122
TWILIO INC CL A 90138F102 749 4,323 SH   SOLE 5 0 0 4,323
TYSON FOODS INC CL A 902494103 364 4,061 SH   SOLE 5 0 0 4,061
US BANCORP DEL COM NEW 902973304 986 18,528 SH   SOLE 5 0 0 18,528
UNILEVER PLC SPON ADR NEW 904767704 295 6,474 SH   SOLE 5 0 0 6,474
UNION PAC CORP COM 907818108 4,161 15,230 SH   SOLE 5 0 0 15,230
UNITED PARCEL SERVICE INC CL B 911312106 1,058 4,932 SH   SOLE 5 0 0 4,932
UNITEDHEALTH GROUP INC COM 91324P102 15,534 30,459 SH   SOLE 5 0 0 30,459
V F CORP COM 918204108 3,268 57,474 SH   SOLE 5 0 0 57,474
VALMONT INDS INC COM 920253101 335 1,406 SH   SOLE 5 0 0 1,406
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 215 9,229 SH   SOLE 5 0 0 9,229
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 702 23,091 SH   SOLE 5 0 0 23,091
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,783 371,922 SH   SOLE 5 0 0 371,922
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 305 1,129 SH   SOLE 5 0 0 1,129
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 458 9,677 SH   SOLE 5 0 0 9,677
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 546 9,511 SH   SOLE 5 0 0 9,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,728 22,989 SH   SOLE 5 0 0 22,989
VANGUARD WORLD FD ESG US STK ETF 921910733 422 5,208 SH   SOLE 5 0 0 5,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,115 4,736 SH   SOLE 5 0 0 4,736
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215 2,000 SH   SOLE 5 0 0 2,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,454 5,276 SH   SOLE 5 0 0 5,276
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,397 7,056 SH   SOLE 5 0 0 7,056
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,653 9,094 SH   SOLE 5 0 0 9,094
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,596 28,313 SH   SOLE 5 0 0 28,313
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,255 235,109 SH   SOLE 5 0 0 235,109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,910 63,036 SH   SOLE 5 0 0 63,036
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 700 8,806 SH   SOLE 5 0 0 8,806
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,658 1,366,967 SH   SOLE 5 0 0 1,366,967
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,751 33,411 SH   SOLE 5 0 0 33,411
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,543 220,122 SH   SOLE 5 0 0 220,122
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 4,646 SH   SOLE 5 0 0 4,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,753 514,894 SH   SOLE 5 0 0 514,894
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 1,657 SH   SOLE 5 0 0 1,657
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 938 4,788 SH   SOLE 5 0 0 4,788
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 888 3,492 SH   SOLE 5 0 0 3,492
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,397 3,353 SH   SOLE 5 0 0 3,353
VANGUARD WORLD FDS UTILITIES ETF 92204A876 334 2,064 SH   SOLE 5 0 0 2,064
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233 3,933 SH   SOLE 5 0 0 3,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,318 80,908 SH   SOLE 5 0 0 80,908
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 455 6,136 SH   SOLE 5 0 0 6,136
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,262 31,695 SH   SOLE 5 0 0 31,695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 562 2,712 SH   SOLE 5 0 0 2,712
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,493 69,718 SH   SOLE 5 0 0 69,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,920 22,317 SH   SOLE 5 0 0 22,317
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 821 15,931 SH   SOLE 5 0 0 15,931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116,988 281,771 SH   SOLE 5 0 0 281,771
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,886 45,970 SH   SOLE 5 0 0 45,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,021 9,069 SH   SOLE 5 0 0 9,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 4,998 SH   SOLE 5 0 0 4,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 1,754 SH   SOLE 5 0 0 1,754
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,228 6,977 SH   SOLE 5 0 0 6,977
VANGUARD INDEX FDS MID CAP ETF 922908629 6,795 28,562 SH   SOLE 5 0 0 28,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637 720 3,455 SH   SOLE 5 0 0 3,455
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,434 44,876 SH   SOLE 5 0 0 44,876
VANGUARD INDEX FDS GROWTH ETF 922908736 45,908 159,617 SH   SOLE 5 0 0 159,617
VANGUARD INDEX FDS VALUE ETF 922908744 13,003 87,981 SH   SOLE 5 0 0 87,981
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,489 251,681 SH   SOLE 5 0 0 251,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,407 14,945 SH   SOLE 5 0 0 14,945
VERA BRADLEY INC COM 92335C106 83 10,870 SH   SOLE 5 0 0 10,870
VERIZON COMMUNICATIONS INC COM 92343V104 3,024 59,363 SH   SOLE 5 0 0 59,363
VERTEX PHARMACEUTICALS INC COM 92532F100 415 1,590 SH   SOLE 5 0 0 1,590
VISA INC COM CL A 92826C839 6,032 27,194 SH   SOLE 5 0 0 27,194
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 70 16,273 SH   SOLE 5 0 0 16,273
VMWARE INC CL A COM 928563402 1,311 11,513 SH   SOLE 5 0 0 11,513
WEC ENERGY GROUP INC COM 92939U106 412 4,130 SH   SOLE 5 0 0 4,130
WALMART INC COM 931142103 1,975 13,254 SH   SOLE 5 0 0 13,254
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 6,121 SH   SOLE 5 0 0 6,121
WASTE MGMT INC DEL COM 94106L109 2,118 13,362 SH   SOLE 5 0 0 13,362
WELBILT INC COM 949090104 1,420 59,775 SH   SOLE 5 0 0 59,775
WELLS FARGO CO NEW COM 949746101 1,634 33,714 SH   SOLE 5 0 0 33,714
WEST PHARMACEUTICAL SVSC INC COM 955306105 706 1,718 SH   SOLE 5 0 0 1,718
WILLIAMS COS INC COM 969457100 370 11,086 SH   SOLE 5 0 0 11,086
WILLIAMS SONOMA INC COM 969904101 7,014 48,371 SH   SOLE 5 0 0 48,371
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,047 46,369 SH   SOLE 5 0 0 46,369
WISDOMTREE TR US MIDCAP DIVID 97717W505 268 6,023 SH   SOLE 5 0 0 6,023
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,992 29,016 SH   SOLE 5 0 0 29,016
WISDOMTREE TR EM EX ST-OWNED 97717X578 320 9,813 SH   SOLE 5 0 0 9,813
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,148 15,602 SH   SOLE 5 0 0 15,602
WOODWARD INC COM 980745103 689 5,513 SH   SOLE 5 0 0 5,513
XCEL ENERGY INC COM 98389B100 901 12,489 SH   SOLE 5 0 0 12,489
ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 2,120 SH   SOLE 5 0 0 2,120
ZOETIS INC CL A 98978V103 216 1,145 SH   SOLE 5 0 0 1,145
ZSCALER INC COM 98980G102 561 2,326 SH   SOLE 5 0 0 2,326
ZOMEDICA CORP COM 98980M109 7 20,925 SH   SOLE 5 0 0 20,925
AMCOR PLC ORD G0250X107 1,124 99,176 SH   SOLE 5 0 0 99,176
AON PLC SHS CL A G0403H108 430 1,319 SH   SOLE 5 0 0 1,319
ATLASSIAN CORP PLC CL A G06242104 712 2,423 SH   SOLE 5 0 0 2,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,829 35,078 SH   SOLE 5 0 0 35,078
EATON CORP PLC SHS G29183103 596 3,926 SH   SOLE 5 0 0 3,926
ICON PLC SHS G4705A100 595 2,444 SH   SOLE 5 0 0 2,444
LINDE PLC SHS G5494J103 271 850 SH   SOLE 5 0 0 850
MEDTRONIC PLC SHS G5960L103 14,328 129,136 SH   SOLE 5 0 0 129,136
ALCON AG ORD SHS H01301128 434 5,473 SH   SOLE 5 0 0 5,473
CHUBB LIMITED COM H1467J104 4,861 22,721 SH   SOLE 5 0 0 22,721
ASML HOLDING N V N Y REGISTRY SHS N07059210 703 1,052 SH   SOLE 5 0 0 1,052
CNH INDL N V SHS N20944109 325 20,503 SH   SOLE 5 0 0 20,503
FERRARI N V COM N3167Y103 391 1,791 SH   SOLE 5 0 0 1,791
ABBOTT LABS COM 002824100 1,291 9,573 SH   DFND 3 2,998 0 6,575
ABBVIE INC COM 00287Y109 1,217 8,108 SH   DFND 3 2,952 0 5,156
ABIOMED INC COM 003654100 1,045 2,909 SH   DFND 3 2,909 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 958 40,415 SH   DFND 3 35,941 0 4,474
AFLAC INC COM 001055102 418 7,163 SH   DFND 3 7,163 0 0
ALLSTATE CORP COM 020002101 299 2,126 SH   DFND 3 2,126 0 0
ALPHABET INC CAP STK CL A 02079K305 379 137 SH   DFND 3 61 0 76
ALPHABET INC CAP STK CL C 02079K107 360 130 SH   DFND 3 84 0 46
AMAZON COM INC COM 023135106 542 171 SH   DFND 3 111 0 60
AMETEK INC COM 031100100 255 1,930 SH   DFND 3 1,930 0 0
APPLE INC COM 037833100 2,457 14,077 SH   DFND 3 12,453 0 1,624
AT&T INC COM 00206R102 344 14,489 SH   DFND 3 13,359 0 1,130
BECTON DICKINSON & CO COM 075887109 214 784 SH   DFND 3 714 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,723 5,635 SH   DFND 3 5,485 0 150
BK OF AMERICA CORP COM 060505104 425 9,910 SH   DFND 3 9,161 0 749
BRISTOL-MYERS SQUIBB CO COM 110122108 453 5,860 SH   DFND 3 5,505 0 355
CHEVRON CORP NEW COM 166764100 246 1,470 SH   DFND 3 1,280 0 190
CISCO SYS INC COM 17275R102 330 6,043 SH   DFND 3 5,481 0 562
COCA COLA CO COM 191216100 708 11,792 SH   DFND 3 11,447 0 345
COSTCO WHSL CORP NEW COM 22160K105 359 602 SH   DFND 3 288 0 314
CSX CORP COM 126408103 269 7,754 SH   DFND 3 7,239 0 515
DISNEY WALT CO COM 254687106 847 6,149 SH   DFND 3 4,736 0 1,413
DNP SELECT INCOME FD INC COM 23325P104 909 77,394 SH   DFND 3 77,394 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,854 132,122 SH   DFND 3 132,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 408 3,551 SH   DFND 3 3,391 0 160
EATON CORP PLC SHS G29183103 1,333 9,138 SH   DFND 3 9,058 0 80
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 16,436 416,499 SH   DFND 3 328,299 0 88,200
ETF SER SOLUTIONS VIDENT CORE US 26922A602 50,580 993,819 SH   DFND 3 905,926 0 87,892
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 53,539 2,018,196 SH   DFND 3 1,575,607 0 442,589
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 56,441 1,210,456 SH   DFND 3 979,822 0 230,634
EXXON MOBIL CORP COM 30231G102 799 9,758 SH   DFND 3 4,283 0 5,475
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 741 21,349 SH   DFND 3 20,367 0 982
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,905 153,591 SH   DFND 3 149,233 0 4,358
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 426 4,865 SH   DFND 3 4,865 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 223 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 801 41,332 SH   DFND 3 41,332 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23,031 821,904 SH   DFND 3 750,565 0 71,339
GABELLI EQUITY TR INC COM 362397101 318 45,643 SH   DFND 3 44,545 0 1,098
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 742 13,470 SH   DFND 3 13,470 0 0
HOME DEPOT INC COM 437076102 319 1,054 SH   DFND 3 830 0 224
HUMANA INC COM 444859102 359 785 SH   DFND 3 785 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,378 412,603 SH   DFND 3 342,459 0 70,144
ISHARES INC CORE MSCI EMKT 46434G103 42,740 726,057 SH   DFND 3 639,415 0 86,642
ISHARES SILVER TR ISHARES 46428Q109 265 11,673 SH   DFND 3 11,673 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,436 24,352 SH   DFND 3 23,351 0 1,001
ISHARES TR 1 3 YR TREAS BD 464287457 698 8,220 SH   DFND 3 8,220 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,605 91,745 SH   DFND 3 87,857 0 3,888
ISHARES TR BARCLAYS 7 10 YR 464287440 2,737 24,003 SH   DFND 3 21,435 0 2,568
ISHARES TR CORE MSCI PAC 46434V696 37,904 593,911 SH   DFND 3 487,353 0 106,558
ISHARES TR CORE S&P MCP ETF 464287507 5,468 20,940 SH   DFND 3 19,787 0 1,153
ISHARES TR CORE S&P TTL STK 464287150 46,011 451,909 SH   DFND 3 438,361 0 13,548
ISHARES TR CORE S&P US GWT 464287671 7,809 67,575 SH   DFND 3 66,090 0 1,485
ISHARES TR CORE S&P US VLU 464287663 25,952 339,959 SH   DFND 3 316,603 0 23,356
ISHARES TR CORE S&P500 ETF 464287200 25,357 56,217 SH   DFND 3 53,664 0 2,553
ISHARES TR CORE TOTAL USD 46434V613 434 8,196 SH   DFND 3 8,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,654 207,920 SH   DFND 3 182,875 0 25,045
ISHARES TR ESG ADV TTL USD 46436E619 368 8,066 SH   DFND 3 8,066 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,092 10,640 SH   DFND 3 10,640 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 266 10,783 SH   DFND 3 10,783 0 0
ISHARES TR FALN ANGLS USD 46435G474 206 6,878 SH   DFND 3 6,878 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,309 73,440 SH   DFND 3 72,951 0 489
ISHARES TR MBS ETF 464288588 18,550 173,008 SH   DFND 3 154,890 0 18,118
ISHARES TR MSCI ACWI ETF 464288257 3,109 29,389 SH   DFND 3 29,389 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,352 18,556 SH   DFND 3 18,556 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 624 13,910 SH   DFND 3 235 0 13,675
ISHARES TR MSCI KLD400 SOC 464288570 436 5,092 SH   DFND 3 5,092 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,177 14,908 SH   DFND 3 14,867 0 41
ISHARES TR MSCI USA MMENTM 46432F396 16,507 90,793 SH   DFND 3 77,739 0 13,054
ISHARES TR MSCI USA QLT FCT 46432F339 16,340 112,306 SH   DFND 3 94,870 0 17,435
ISHARES TR RUS 1000 GRW ETF 464287614 28,492 103,701 SH   DFND 3 99,713 0 3,988
ISHARES TR RUS 1000 VAL ETF 464287598 1,754 10,467 SH   DFND 3 10,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 877 5,603 SH   DFND 3 5,398 0 205
ISHARES TR RUS MID CAP ETF 464287499 200 2,601 SH   DFND 3 2,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,993 9,558 SH   DFND 3 9,558 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,956 30,854 SH   DFND 3 30,755 0 99
ISHARES TR TIPS BD ETF 464287176 236 1,834 SH   DFND 3 1,834 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,620 472,712 SH   DFND 3 448,213 0 24,499
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 5,726 118,720 SH   DFND 3 116,422 0 2,298
JOHNSON & JOHNSON COM 478160104 374 2,076 SH   DFND 3 1,611 0 465
LAM RESEARCH CORP COM 512807108 641 1,273 SH   DFND 3 1,245 0 28
LOCKHEED MARTIN CORP COM 539830109 443 1,058 SH   DFND 3 602 0 456
MICROSOFT CORP COM 594918104 2,188 7,106 SH   DFND 3 5,653 0 1,453
MPLX LP COM UNIT REP LTD 55336V100 907 27,341 SH   DFND 3 26,991 0 350
NUSHARES ETF TR NUVEEN ESG US 67092P870 461 19,503 SH   DFND 3 19,503 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,432 100,872 SH   DFND 3 100,872 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,128 111,681 SH   DFND 3 111,681 0 0
NVIDIA CORPORATION COM 67066G104 221 861 SH   DFND 3 336 0 525
ORTHOPEDIATRICS CORP COM 68752L100 1,694 28,304 SH   DFND 3 28,304 0 0
PEPSICO INC COM 713448108 691 4,000 SH   DFND 3 3,837 0 163
PFIZER INC COM 717081103 2,189 39,653 SH   DFND 3 39,095 0 558
PIMCO HIGH INCOME FD COM SHS 722014107 946 159,535 SH   DFND 3 158,536 0 999
PROCTER AND GAMBLE CO COM 742718109 3,820 23,467 SH   DFND 3 3,750 0 19,717
QUALCOMM INC COM 747525103 327 2,346 SH   DFND 3 2,191 0 155
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,057 80,669 SH   DFND 3 80,669 0 0
SOUTHERN CO COM 842587107 236 3,109 SH   DFND 3 2,894 0 215
SPDR GOLD TR GOLD SHS 78463V107 6,380 35,382 SH   DFND 3 35,315 0 67
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 278 6,952 SH   DFND 3 6,611 0 341
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,804 72,955 SH   DFND 3 72,457 0 498
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,012 30,871 SH   DFND 3 30,871 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 534 12,756 SH   DFND 3 12,756 0 0
SPDR SER TR S&P DIVID ETF 78464A763 691 5,345 SH   DFND 3 5,345 0 0
STIFEL FINL CORP COM 860630102 1,113 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 822 3,041 SH   DFND 3 2,971 0 70
TRUIST FINL CORP COM 89832Q109 758 12,972 SH   DFND 3 2,633 0 10,339
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 519 25,517 SH   DFND 3 25,517 0 0
UNITED PARCEL SERVICE INC CL B 911312106 921 4,781 SH   DFND 3 4,691 0 90
UNITEDHEALTH GROUP INC COM 91324P102 355 661 SH   DFND 3 458 0 203
VANECK ETF TRUST MORTGAGE REIT 92189F452 256 16,085 SH   DFND 3 16,085 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,557 118,428 SH   DFND 3 100,254 0 18,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,350 84,309 SH   DFND 3 78,065 0 6,244
VANGUARD INDEX FDS GROWTH ETF 922908736 14,418 51,078 SH   DFND 3 49,000 0 2,078
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 537 2,445 SH   DFND 3 2,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 457 3,073 SH   DFND 3 3,073 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,469 47,501 SH   DFND 3 43,112 0 4,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,048 121,843 SH   DFND 3 107,731 0 14,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 808 3,897 SH   DFND 3 3,892 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,299 10,198 SH   DFND 3 10,198 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,722 240,515 SH   DFND 3 232,047 0 8,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,395 SH   DFND 3 4,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,067 485,062 SH   DFND 3 405,533 0 79,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,011 602,251 SH   DFND 3 547,819 0 54,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,303 264,348 SH   DFND 3 233,595 0 30,753
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,554 74,924 SH   DFND 3 64,680 0 10,244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,442 18,577 SH   DFND 3 18,577 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,693 856,509 SH   DFND 3 825,713 0 30,796
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,025 SH   DFND 3 4,530 0 495
WELLS FARGO CO NEW COM 949746101 592 12,410 SH   DFND 3 11,923 0 487
ZOETIS INC CL A 98978V103 1,217 6,069 SH   DFND 3 5,946 0 123
APPLE INC COM 037833100 219 1,232 SH   DFND 4 1,232 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 302 10,759 SH   DFND 4 10,759 0 0
ISHARES TR CORE MSCI PAC 46434V696 810 12,679 SH   DFND 4 12,679 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,147 10,053 SH   DFND 4 10,053 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,627 24,832 SH   DFND 4 24,832 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 983 20,355 SH   DFND 4 20,355 0 0
KELLY SVCS INC CL A 488152208 335 20,000 SH   DFND 4 20,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 783 9,690 SH   DFND 4 9,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 934 13,689 SH   DFND 4 13,689 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 710 10,687 SH   DFND 4 10,687 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,347 14,520 SH   DFND 4 14,520 0 0
3M CO COM 88579Y101 4,536 25,538 SH   DFND 6 4,226 0 21,312
ABBOTT LABS COM 002824100 1,501 10,667 SH   DFND 6 5,426 0 5,241
ABBVIE INC COM 00287Y109 2,482 18,330 SH   DFND 6 11,163 0 7,167
ABRDN ETFS BBRG ALL COMD K1 003261104 13,712 596,431 SH   DFND 6 568,876 0 27,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,162 2,804 SH   DFND 6 953 0 1,851
ADAMS DIVERSIFIED EQUITY FD COM 006212104 377 19,413 SH   DFND 6 19,413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,606 2,832 SH   DFND 6 2,737 0 95
ADT INC DEL COM 00090Q103 4,945 588,000 SH   DFND 6 0 0 588,000
ADVANCED MICRO DEVICES INC COM 007903107 212 1,470 SH   DFND 6 1,440 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,855 SH   DFND 6 1,593 0 262
ALIGNMENT HEALTHCARE INC COM 01625V104 1,170 83,200 SH   DFND 6 83,200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 117,429 645,854 SH   DFND 6 614,445 0 31,409
ISHARES TR MSCI USA QLT FCT 46432F339 136,228 935,889 SH   DFND 6 894,110 0 41,779
ISHARES TR MSCI USA VALUE 46432F388 15,634 142,815 SH   DFND 6 133,057 0 9,758
ISHARES TR PFD AND INCM SEC 464288687 670 16,994 SH   DFND 6 16,994 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 531 1,736 SH   DFND 6 1,727 0 9
ISHARES TR RUS 1000 VAL ETF 464287598 970 5,776 SH   DFND 6 5,776 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 311 1,061 SH   DFND 6 1,061 0 0
ISHARES TR RUS MID CAP ETF 464287499 671 8,088 SH   DFND 6 7,882 0 206
ISHARES TR RUSSELL 2000 ETF 464287655 357 1,608 SH   DFND 6 1,598 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 1,033 3,723 SH   DFND 6 3,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 375 4,488 SH   DFND 6 4,488 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,997 12,752 SH   DFND 6 12,270 0 482
ISHARES TR SELECT DIVID ETF 464287168 249 2,031 SH   DFND 6 439 0 1,592
ISHARES TR SHORT TREAS BD 464288679 607 5,493 SH   DFND 6 5,483 0 10
ISHARES TR TIPS BD ETF 464287176 21,684 167,827 SH   DFND 6 154,675 0 13,152
ISHARES TR U.S. ENERGY ETF 464287796 8,804 292,488 SH   DFND 6 274,259 0 18,229
ISHARES TR U.S. REAL ES ETF 464287739 255 2,198 SH   DFND 6 2,198 0 0
ISHARES TR US TREAS BD ETF 46429B267 33,303 1,248,246 SH   DFND 6 1,148,763 0 99,483
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,559 244,758 SH   DFND 6 224,321 0 20,437
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 140,613 2,913,056 SH   DFND 6 2,837,229 0 75,827
JOHNSON & JOHNSON COM 478160104 4,301 25,145 SH   DFND 6 16,650 0 8,495
JOHNSON CTLS INTL PLC SHS G51502105 287 3,525 SH   DFND 6 3,503 0 22
JPMORGAN CHASE & CO COM 46625H100 3,410 21,540 SH   DFND 6 12,763 0 8,777
KIMBALL INTL INC CL B 494274103 472 46,170 SH   DFND 6 0 0 46,170
KIMBERLY-CLARK CORP COM 494368103 334 2,336 SH   DFND 6 1,570 0 766
KINDER MORGAN INC DEL COM 49456B101 353 22,278 SH   DFND 6 22,262 0 16
KINROSS GOLD CORP COM 496902404 270 46,492 SH   DFND 6 46,492 0 0
KRAFT HEINZ CO COM 500754106 368 10,261 SH   DFND 6 10,200 0 61
LILLY ELI & CO COM 532457108 16,957 61,391 SH   DFND 6 40,900 0 20,491
LINDE PLC SHS G5494J103 289 836 SH   DFND 6 652 0 184
LOCKHEED MARTIN CORP COM 539830109 1,191 3,354 SH   DFND 6 2,958 0 396
LOWES COS INC COM 548661107 919 3,555 SH   DFND 6 3,132 0 423
LUMEN TECHNOLOGIES INC COM 550241103 210 16,737 SH   DFND 6 16,737 0 0
MARRIOTT INTL INC NEW CL A 571903202 353 2,136 SH   DFND 6 1,972 0 164
MARSH & MCLENNAN COS INC COM 571748102 2,438 14,028 SH   DFND 6 13,763 0 265
MASTERCARD INCORPORATED CL A 57636Q104 545 1,517 SH   DFND 6 1,378 0 139
MCDONALDS CORP COM 580135101 2,333 8,703 SH   DFND 6 8,356 0 347
MCKESSON CORP COM 58155Q103 1,531 6,159 SH   DFND 6 6,150 0 9
MEDTRONIC PLC SHS G5960L103 275 2,663 SH   DFND 6 2,517 0 146
MERCER INTL INC COM 588056101 803 67,000 SH   DFND 6 67,000 0 0
MERCK & CO INC COM 58933Y105 629 8,204 SH   DFND 6 6,527 0 1,677
META PLATFORMS INC CL A 30303M102 830 2,468 SH   DFND 6 2,027 0 441
MICROSOFT CORP COM 594918104 15,322 45,556 SH   DFND 6 41,611 0 3,945
MIDDLEBY CORP COM 596278101 259 1,315 SH   DFND 6 1,314 0 1
MONDELEZ INTL INC CL A 609207105 1,583 23,875 SH   DFND 6 23,199 0 676
NETFLIX INC COM 64110L106 212 352 SH   DFND 6 304 0 48
NEXSTAR MEDIA GROUP INC CL A 65336K103 226 1,494 SH   DFND 6 1,492 0 2
NEXTERA ENERGY INC COM 65339F101 3,241 34,718 SH   DFND 6 27,173 0 7,545
NIKE INC CL B 654106103 484 2,904 SH   DFND 6 2,709 0 195
NORFOLK SOUTHN CORP COM 655844108 1,627 5,465 SH   DFND 6 5,011 0 454
NOVO-NORDISK A S ADR 670100205 258 2,304 SH   DFND 6 2,000 0 304
NVIDIA CORPORATION COM 67066G104 1,000 3,401 SH   DFND 6 2,432 0 969
OAKTREE SPECIALTY LENDING CO COM 67401P108 201 26,900 SH   DFND 6 26,900 0 0
ORACLE CORP COM 68389X105 1,802 20,663 SH   DFND 6 19,209 0 1,454
OWL ROCK CAPITAL CORPORATION COM 69121K104 842 59,487 SH   DFND 6 59,487 0 0
PAYPAL HLDGS INC COM 70450Y103 649 3,441 SH   DFND 6 3,223 0 218
PEPSICO INC COM 713448108 2,169 12,487 SH   DFND 6 8,850 0 3,637
PFIZER INC COM 717081103 2,726 46,170 SH   DFND 6 40,158 0 6,012
PHILIP MORRIS INTL INC COM 718172109 759 7,989 SH   DFND 6 7,731 0 258
PROCTER AND GAMBLE CO COM 742718109 5,888 35,997 SH   DFND 6 34,974 0 1,023
PROLOGIS INC. COM 74340W103 426 2,528 SH   DFND 6 2,494 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 462 6,931 SH   DFND 6 4,270 0 2,661
QUALCOMM INC COM 747525103 1,245 6,811 SH   DFND 6 5,210 0 1,601
REALTY INCOME CORP COM 756109104 388 5,413 SH   DFND 6 5,393 0 20
REGAL REXNORD CORPORATION COM 758750103 527 3,096 SH   DFND 6 3,096 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 233 10,718 SH   DFND 6 4,628 0 6,090
ROYAL BK CDA COM 780087102 1,730 16,299 SH   DFND 6 49 0 16,250
S&P GLOBAL INC COM 78409V104 335 709 SH   DFND 6 688 0 21
SABINE RTY TR UNIT BEN INT 785688102 996 23,892 SH   DFND 6 23,892 0 0
SALESFORCE COM INC COM 79466L302 1,725 6,787 SH   DFND 6 6,454 0 333
SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 557 SH   DFND 6 530 0 27
SCHLUMBERGER LTD COM STK 806857108 239 8,001 SH   DFND 6 7,708 0 293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 2,452 SH   DFND 6 2,351 0 101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494 4,343 SH   DFND 6 4,343 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,295 146,149 SH   DFND 6 146,149 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 4,455 SH   DFND 6 3,588 0 867
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 3,426 SH   DFND 6 3,162 0 264
SENSEONICS HLDGS INC COM 81727U105 32 11,975 SH   DFND 6 11,975 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,988 35,176 SH   DFND 6 35,176 0 0
SHERWIN WILLIAMS CO COM 824348106 299 849 SH   DFND 6 803 0 46
SOUTHERN CO COM 842587107 1,812 26,425 SH   DFND 6 22,314 0 4,111
SOUTHSTATE CORPORATION COM 840441109 724 9,042 SH   DFND 6 7,820 0 1,222
SOUTHWEST AIRLS CO COM 844741108 296 6,899 SH   DFND 6 6,880 0 19
SOUTHWESTERN ENERGY CO COM 845467109 68 14,587 SH   DFND 6 0 0 14,587
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 851 SH   DFND 6 851 0 0
SPDR GOLD TR GOLD SHS 78463V107 414 2,424 SH   DFND 6 2,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,394 5,041 SH   DFND 6 3,932 0 1,109
SPDR SER TR S&P DIVID ETF 78464A763 205 1,590 SH   DFND 6 1,590 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 538 11,158 SH   DFND 6 11,158 0 0
STARBUCKS CORP COM 855244109 413 3,535 SH   DFND 6 3,101 0 434
STRYKER CORPORATION COM 863667101 1,086 4,060 SH   DFND 6 4,055 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 10,801 SH   DFND 6 10,571 0 230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 2,138 SH   DFND 6 823 0 1,315
TEMPLETON GLOBAL INCOME FD COM 880198106 176 34,000 SH   DFND 6 34,000 0 0
TESLA INC COM 88160R101 4,458 4,219 SH   DFND 6 3,444 0 775
TEXAS INSTRS INC COM 882508104 1,658 8,802 SH   DFND 6 8,490 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 296 443 SH   DFND 6 398 0 45
TJX COS INC NEW COM 872540109 257 3,381 SH   DFND 6 2,711 0 670
T-MOBILE US INC COM 872590104 226 1,949 SH   DFND 6 1,930 0 19
TRINITY CAP INC COM 896442308 9,112 518,328 SH   DFND 6 518,328 0 0
TRUIST FINL CORP COM 89832Q109 844 14,415 SH   DFND 6 14,305 0 110
TWO HBRS INVT CORP COM NEW 90187B408 93 16,155 SH   DFND 6 0 0 16,155
TYSON FOODS INC CL A 902494103 218 2,499 SH   DFND 6 1,278 0 1,221
UNION PAC CORP COM 907818108 404 1,604 SH   DFND 6 1,397 0 207
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 222 6,180 SH   DFND 6 4,667 0 1,513
UNITED PARCEL SERVICE INC CL B 911312106 904 4,220 SH   DFND 6 4,098 0 122
UNITEDHEALTH GROUP INC COM 91324P102 976 1,943 SH   DFND 6 1,818 0 125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,806 405,866 SH   DFND 6 387,064 0 18,802
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144,389 789,613 SH   DFND 6 759,475 0 30,137
VANGUARD INDEX FDS GROWTH ETF 922908736 1,165 3,628 SH   DFND 6 884 0 2,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 318 1,438 SH   DFND 6 1,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,590 186,102 SH   DFND 6 176,925 0 9,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320,304 733,683 SH   DFND 6 700,143 0 33,540
VANGUARD INDEX FDS SMALL CP ETF 922908751 482 2,132 SH   DFND 6 2,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,461 10,195 SH   DFND 6 10,195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,460 9,922 SH   DFND 6 5,136 0 4,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,691 135,285 SH   DFND 6 129,828 0 5,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247,755 3,630,638 SH   DFND 6 3,492,184 0 138,455
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,690 111,390 SH   DFND 6 100,539 0 10,851
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225,472 3,392,080 SH   DFND 6 3,261,437 0 130,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173,945 1,875,217 SH   DFND 6 1,809,666 0 65,551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,844 1,115,308 SH   DFND 6 1,078,944 0 36,364
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,120 6,521 SH   DFND 6 3,823 0 2,698
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 6,748 SH   DFND 6 6,621 0 127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 509 4,543 SH   DFND 6 4,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 827 15,930 SH   DFND 6 15,584 0 346
VISA INC COM CL A 92826C839 998 4,606 SH   DFND 6 4,056 0 550
WALMART INC COM 931142103 1,447 9,999 SH   DFND 6 9,466 0 533
WASTE MGMT INC DEL COM 94106L109 421 2,524 SH   DFND 6 2,510 0 14
WEC ENERGY GROUP INC COM 92939U106 433 4,460 SH   DFND 6 3,275 0 1,185
WELLS FARGO CO NEW COM 949746101 1,096 22,826 SH   DFND 6 20,432 0 2,394
WEYERHAEUSER CO MTN BE COM NEW 962166104 237 5,743 SH   DFND 6 1,044 0 4,699
WHITEHORSE FIN INC COM 96524V106 264 17,006 SH   DFND 6 17,006 0 0
YUM BRANDS INC COM 988498101 341 2,459 SH   DFND 6 2,436 0 23