0000950123-20-005110.txt : 20200515 0000950123-20-005110.hdr.sgml : 20200515 20200515090650 ACCESSION NUMBER: 0000950123-20-005110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 20880913 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 03-31-2020 03-31-2020 Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402

13F HOLDINGS REPORT 028-00545 N Vibhu Sharma 612-844-5225 /s/ Vibhu Sharma Minneapolis MN 05-15-2020 4 3554 27792682 false 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 1646 34057 SH SOLE 34057 0 0 AAR CORP COM 000361105 489 27549 SH SOLE 27549 0 0 ADMA BIOLOGICS INC COM 000899104 159 55127 SH DFND 1 55127 0 0 ADMA BIOLOGICS INC COM 000899104 404 140239 SH SOLE 140239 0 0 ABM INDS INC COM 000957100 1356 55662 SH SOLE 55662 0 0 AFLAC INC COM 001055102 12905 376885 SH DFND 1 376885 0 0 AFLAC INC COM 001055102 22838 666985 SH SOLE 666985 0 0 AGCO CORP COM 001084102 36505 772595 SH DFND 1 772595 0 0 AGCO CORP COM 001084102 40391 854834 SH SOLE 854834 0 0 AG MTG INVT TR INC COM 001228105 405 147837 SH SOLE 147837 0 0 AG MTG INVT TR INC COM 001228105 173 63216 SH DFND 1 63216 0 0 AGNC INVT CORP COM 00123Q104 2848 269183 SH SOLE 269183 0 0 AES CORP COM 00130H105 412 30259 SH SOLE 30259 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 176 28425 SH SOLE 28425 0 0 AMC NETWORKS INC CL A 00164V103 254 10434 SH DFND 1 10434 0 0 AMC NETWORKS INC CL A 00164V103 797 32792 SH SOLE 32792 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 576 182330 SH DFND 1 182330 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1334 422220 SH SOLE 422220 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2263 39148 SH SOLE 39148 0 0 ANI PHARMACEUTICALS INC COM 00182C103 318 7796 SH SOLE 7796 0 0 ASGN INC COM 00191U102 11593 328223 SH DFND 1 328223 0 0 ASGN INC COM 00191U102 17327 490583 SH SOLE 490583 0 0 AT&T INC COM 00206R102 17158 588605 SH SOLE 588605 0 0 AT&T INC COM 00206R102 1407 48256 SH DFND 1 48256 0 0 ATN INTL INC COM 00215F107 535 9117 SH SOLE 9117 0 0 AZZ INC COM 002474104 2535 90162 SH DFND 1 90162 0 0 AZZ INC COM 002474104 6505 231330 SH SOLE 231330 0 0 AARONS INC COM PAR $0.50 002535300 400 17546 SH 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0 0 B & G FOODS INC NEW COM 05508R106 2416 133529 SH SOLE 133529 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2689 105568 SH SOLE 105568 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 920 36120 SH DFND 1 36120 0 0 BOK FINL CORP COM NEW 05561Q201 381 8960 SH DFND 1 8960 0 0 BOK FINL CORP COM NEW 05561Q201 948 22284 SH SOLE 22284 0 0 BP PLC SPONSORED ADR 055622104 16650 682674 SH DFND 1 682674 0 0 BP PLC SPONSORED ADR 055622104 29827 1222917 SH SOLE 1222917 0 0 BWX TECHNOLOGIES INC COM 05605H100 3891 79878 SH DFND 1 79878 0 0 BWX TECHNOLOGIES INC COM 05605H100 8061 165493 SH SOLE 165493 0 0 BADGER METER INC COM 056525108 1308 24398 SH SOLE 24398 0 0 BAIDU INC SPON ADR REP A 056752108 1682 16686 SH SOLE 16686 0 0 BAIDU INC SPON ADR REP A 056752108 2029 20135 SH DFND 1 20135 0 0 BAKER HUGHES COMPANY CL A 05722G100 311 29620 SH SOLE 29620 0 0 BALCHEM CORP COM 057665200 2900 29374 SH SOLE 29374 0 0 BALL CORP COM 058498106 41366 639741 SH DFND 1 639741 0 0 BALL CORP COM 058498106 42102 651128 SH SOLE 651128 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 527 34850 SH DFND 1 34850 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 439 28985 SH SOLE 28985 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 474 25072 SH SOLE 25072 0 0 BANDWIDTH INC COM CL A 05988J103 13495 200546 SH SOLE 200546 0 0 BANDWIDTH INC COM CL A 05988J103 6769 100593 SH DFND 1 100593 0 0 BANC OF CALIFORNIA INC COM 05990K106 301 37599 SH SOLE 37599 0 0 BK OF AMERICA CORP COM 060505104 60168 2834090 SH DFND 1 2834090 0 0 BK OF AMERICA CORP COM 060505104 121077 5703094 SH SOLE 5703094 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 22758 17976 SH SOLE 17976 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1347 1064 SH DFND 1 1064 0 0 BANK HAWAII CORP COM 062540109 581 10523 SH SOLE 10523 0 0 BANK OF MARIN BANCORP COM 063425102 588 19607 SH SOLE 19607 0 0 BANK OF MARIN BANCORP COM 063425102 238 7946 SH DFND 1 7946 0 0 BANK NEW YORK MELLON CORP COM 064058100 883 26205 SH DFND 1 26205 0 0 BANK NEW YORK MELLON CORP COM 064058100 3845 114166 SH SOLE 114166 0 0 BANK OZK COM 06417N103 527 31586 SH SOLE 31586 0 0 BANKFINANCIAL CORP COM 06643P104 775 87948 SH SOLE 87948 0 0 BANKFINANCIAL CORP COM 06643P104 305 34594 SH DFND 1 34594 0 0 BANKUNITED INC COM 06652K103 849 45388 SH SOLE 45388 0 0 BANKUNITED INC COM 06652K103 392 20965 SH DFND 1 20965 0 0 BANNER CORP COM NEW 06652V208 1707 51661 SH DFND 1 51661 0 0 BANNER CORP COM NEW 06652V208 4847 146687 SH SOLE 146687 0 0 BARNES & NOBLE ED INC COM 06777U101 44 32382 SH SOLE 32382 0 0 BARNES GROUP INC COM 067806109 1671 39953 SH SOLE 39953 0 0 BAUSCH HEALTH COS INC COM 071734107 18489 1192858 SH DFND 1 1192858 0 0 BAUSCH HEALTH COS INC COM 071734107 17982 1160142 SH SOLE 1160142 0 0 BAXTER INTL INC COM 071813109 7539 92856 SH SOLE 92856 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 81 12587 SH DFND 1 12587 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 206 32023 SH SOLE 32023 0 0 BECTON DICKINSON & CO COM 075887109 12577 54736 SH SOLE 54736 0 0 BECTON DICKINSON & CO COM 075887109 1474 6414 SH DFND 1 6414 0 0 BED BATH & BEYOND INC COM 075896100 1426 338739 SH SOLE 338739 0 0 BED BATH & BEYOND INC COM 075896100 572 135778 SH DFND 1 135778 0 0 BELDEN INC COM 077454106 364 10096 SH SOLE 10096 0 0 BENCHMARK ELECTRS INC COM 08160H101 3772 188687 SH SOLE 188687 0 0 BENCHMARK ELECTRS INC COM 08160H101 1343 67189 SH DFND 1 67189 0 0 BERKLEY W R CORP COM 084423102 345 6614 SH SOLE 6614 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54493 298052 SH SOLE 298052 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5267 28806 SH DFND 1 28806 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 535 35993 SH SOLE 35993 0 0 BEST BUY INC COM 086516101 592 10379 SH SOLE 10379 0 0 BIG LOTS INC COM 089302103 1121 78852 SH SOLE 78852 0 0 BIG LOTS INC COM 089302103 273 19180 SH DFND 1 19180 0 0 BIO RAD LABS INC CL A 090572207 3752 10702 SH DFND 1 10702 0 0 BIO RAD LABS INC CL A 090572207 10376 29597 SH SOLE 29597 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 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31957 SH DFND 1 31957 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 91 13963 SH SOLE 13963 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 225 34435 SH DFND 1 34435 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1527 1800000 SH SOLE 1800000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 307 34890 SH DFND 1 34890 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 115 13047 SH SOLE 13047 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 398 79030 SH DFND 1 79030 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 223 44232 SH SOLE 44232 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 11822 15190000 SH SOLE 15190000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 168 216000 SH DFND 1 216000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5495 7000000 SH SOLE 7000000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 271 22416 SH DFND 1 22416 0 0 BLOOM ENERGY CORP COM CL A 093712107 104 19839 SH SOLE 19839 0 0 BLOOMIN BRANDS INC COM 094235108 520 72801 SH SOLE 72801 0 0 BLUCORA INC COM 095229100 494 41019 SH SOLE 41019 0 0 BLUEBIRD BIO INC COM 09609G100 1384 30104 SH SOLE 30104 0 0 BLUEBIRD BIO INC COM 09609G100 546 11873 SH DFND 1 11873 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 345 5903 SH SOLE 5903 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 76 33350 SH SOLE 33350 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 59 26034 SH DFND 1 26034 0 0 BOEING CO COM 097023105 14830 99434 SH DFND 1 99434 0 0 BOEING CO COM 097023105 34904 234034 SH SOLE 234034 0 0 BOINGO WIRELESS INC COM 09739C102 163 15407 SH SOLE 15407 0 0 BOISE CASCADE CO DEL COM 09739D100 777 32665 SH SOLE 32665 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 175 15565 SH SOLE 15565 0 0 BOOKING HLDGS INC COM 09857L108 2878 2139 SH DFND 1 2139 0 0 BOOKING HLDGS INC COM 09857L108 14465 10752 SH SOLE 10752 0 0 BOOT BARN HLDGS INC COM 099406100 310 23939 SH SOLE 23939 0 0 BORGWARNER INC COM 099724106 229 9412 SH SOLE 9412 0 0 BOSTON BEER INC CL A 100557107 885 2408 SH SOLE 2408 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3571 499383 SH SOLE 499383 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1294 180983 SH DFND 1 180983 0 0 BOSTON PROPERTIES INC COM 101121101 6784 73560 SH SOLE 73560 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2073 63529 SH SOLE 63529 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1171 31942 SH SOLE 31942 0 0 BOYD GAMING CORP COM 103304101 421 29192 SH SOLE 29192 0 0 BRADY CORP CL A 104674106 1882 41708 SH SOLE 41708 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6104 626046 SH DFND 1 626046 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 8136 834471 SH SOLE 834471 0 0 BRIGGS & STRATTON CORP COM 109043109 64 35605 SH SOLE 35605 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18188 178312 SH SOLE 178312 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7966 78099 SH DFND 1 78099 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1868 77294 SH SOLE 77294 0 0 BRIGHTHOUSE FINL INC COM 10922N103 515 21301 SH DFND 1 21301 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4011 627635 SH SOLE 627635 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1778 278251 SH DFND 1 278251 0 0 BRINKS CO COM 109696104 680 13071 SH SOLE 13071 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5956 106845 SH SOLE 106845 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1894 199416 SH SOLE 199416 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11487 121136 SH SOLE 121136 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2038 21492 SH DFND 1 21492 0 0 BROADCOM INC COM 11135F101 8159 34412 SH SOLE 34412 0 0 BROADCOM INC COM 11135F101 1979 8345 SH DFND 1 8345 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 22575 24050 SH SOLE 24050 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 754 66853 SH SOLE 66853 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1848 60592 SH SOLE 60592 0 0 BROWN & BROWN INC COM 115236101 3484 96196 SH SOLE 96196 0 0 BROWN & BROWN INC COM 115236101 500 13801 SH DFND 1 13801 0 0 BROWN FORMAN CORP CL B 115637209 461 8304 SH SOLE 8304 0 0 BRUKER CORP COM 116794108 512 14269 SH SOLE 14269 0 0 BRUKER CORP COM 116794108 201 5599 SH DFND 1 5599 0 0 BRUNSWICK CORP COM 117043109 754 21315 SH SOLE 21315 0 0 BUCKLE INC COM 118440106 328 23927 SH SOLE 23927 0 0 BURLINGTON STORES INC COM 122017106 33834 213519 SH DFND 1 213519 0 0 BURLINGTON STORES INC COM 122017106 41773 263616 SH SOLE 263616 0 0 BYLINE BANCORP INC COM 124411109 378 36469 SH SOLE 36469 0 0 BYLINE BANCORP INC COM 124411109 162 15650 SH DFND 1 15650 0 0 CBIZ INC COM 124805102 6106 291859 SH SOLE 291859 0 0 CBIZ INC COM 124805102 2628 125603 SH DFND 1 125603 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 106687 SH DFND 1 106687 0 0 CBL & ASSOC PPTYS INC COM 124830100 86 429108 SH SOLE 429108 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3660 41007 SH DFND 1 41007 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9331 104554 SH SOLE 104554 0 0 CBRE GROUP INC CL A 12504L109 575 15258 SH SOLE 15258 0 0 CDK GLOBAL INC COM 12508E101 3558 108317 SH DFND 1 108317 0 0 CDK GLOBAL INC COM 12508E101 8966 272947 SH SOLE 272947 0 0 CDW CORP COM 12514G108 1363 14616 SH DFND 1 14616 0 0 CDW CORP COM 12514G108 3390 36350 SH SOLE 36350 0 0 CF INDS HLDGS INC COM 125269100 10661 391938 SH DFND 1 391938 0 0 CF INDS HLDGS INC COM 125269100 18034 663023 SH SOLE 663023 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 408 6166 SH SOLE 6166 0 0 CIGNA CORP NEW COM 125523100 18766 105914 SH DFND 1 105914 0 0 CIGNA CORP NEW COM 125523100 34563 195074 SH SOLE 195074 0 0 CIT GROUP INC COM NEW 125581801 888 51449 SH DFND 1 51449 0 0 CIT GROUP INC COM NEW 125581801 2363 136908 SH SOLE 136908 0 0 CME GROUP INC COM 12572Q105 1100 6362 SH DFND 1 6362 0 0 CME GROUP INC COM 12572Q105 23715 137153 SH SOLE 137153 0 0 CMS ENERGY CORP COM 125896100 38873 661661 SH DFND 1 661661 0 0 CMS ENERGY CORP COM 125896100 38570 656512 SH SOLE 656512 0 0 CRA INTL INC COM 12618T105 475 14227 SH DFND 1 14227 0 0 CRA INTL INC COM 12618T105 1101 32963 SH SOLE 32963 0 0 CNO FINL GROUP INC COM 12621E103 489 39492 SH SOLE 39492 0 0 CSG SYS INTL INC COM 126349109 1156 27612 SH SOLE 27612 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 4532 4483000 SH SOLE 4483000 0 0 CSW INDUSTRIALS INC COM 126402106 3249 50093 SH DFND 1 50093 0 0 CSW INDUSTRIALS INC COM 126402106 7856 121144 SH SOLE 121144 0 0 CSX CORP COM 126408103 17295 301838 SH SOLE 301838 0 0 CSX CORP COM 126408103 9081 158481 SH DFND 1 158481 0 0 CTS CORP COM 126501105 3319 133333 SH SOLE 133333 0 0 CTS CORP COM 126501105 1144 45958 SH DFND 1 45958 0 0 CNX RESOURCES CORPORATION COM 12653C108 471 88583 SH SOLE 88583 0 0 CVB FINL CORP COM 126600105 2237 111551 SH SOLE 111551 0 0 CVS HEALTH CORP COM 126650100 30318 511000 SH DFND 1 511000 0 0 CVS HEALTH CORP COM 126650100 54479 918240 SH SOLE 918240 0 0 CABLE ONE INC COM 12685J105 2159 1313 SH SOLE 1313 0 0 CABOT CORP COM 127055101 464 17759 SH DFND 1 17759 0 0 CABOT CORP COM 127055101 1455 55690 SH SOLE 55690 0 0 CABOT OIL & GAS CORP COM 127097103 320 18593 SH SOLE 18593 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 868 7605 SH SOLE 7605 0 0 CACI INTL INC CL A 127190304 3645 17261 SH SOLE 17261 0 0 CACI INTL INC CL A 127190304 885 4193 SH DFND 1 4193 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 845 12789 SH SOLE 12789 0 0 CADENCE BANCORPORATION CL A 12739A100 843 128774 SH SOLE 128774 0 0 CAESARS ENTMT CORP COM 127686103 986 145838 SH SOLE 145838 0 0 CAL MAINE FOODS INC COM NEW 128030202 1116 25382 SH SOLE 25382 0 0 CALAMP CORP COM 128126109 129 28596 SH SOLE 28596 0 0 CALAVO GROWERS INC COM 128246105 791 13714 SH SOLE 13714 0 0 CALERES INC COM 129500104 82 15709 SH DFND 1 15709 0 0 CALERES INC COM 129500104 385 74086 SH SOLE 74086 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 341 6769 SH DFND 1 6769 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3020 60008 SH SOLE 60008 0 0 CALLAWAY GOLF CO COM 131193104 806 78870 SH SOLE 78870 0 0 CALLON PETE CO DEL COM 13123X102 196 358599 SH DFND 1 358599 0 0 CALLON PETE CO DEL COM 13123X102 606 1106530 SH SOLE 1106530 0 0 CAMDEN PPTY TR SH BEN INT 133131102 41473 523381 SH DFND 1 523381 0 0 CAMDEN PPTY TR SH BEN INT 133131102 69697 879566 SH SOLE 879566 0 0 CAMPBELL SOUP CO COM 134429109 355 7699 SH SOLE 7699 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 571 28720 SH SOLE 28720 0 0 CANTEL MEDICAL CORP COM 138098108 351 9790 SH SOLE 9790 0 0 CAPITAL ONE FINL CORP COM 14040H105 15925 315840 SH DFND 1 315840 0 0 CAPITAL ONE FINL CORP COM 14040H105 27715 549673 SH SOLE 549673 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 333 79288 SH SOLE 79288 0 0 CARDINAL HEALTH INC COM 14149Y108 639 13331 SH SOLE 13331 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1039 29501 SH SOLE 29501 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 525 552000 SH DFND 1 552000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11697 12291000 SH SOLE 12291000 0 0 CARETRUST REIT INC COM 14174T107 1184 80085 SH SOLE 80085 0 0 CARLISLE COS INC COM 142339100 3780 30170 SH SOLE 30170 0 0 CARLISLE COS INC COM 142339100 832 6645 SH DFND 1 6645 0 0 CARMAX INC COM 143130102 403 7495 SH SOLE 7495 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 149 11331 SH DFND 1 11331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 544 41332 SH SOLE 41332 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 243 12469 SH SOLE 12469 0 0 CARTERS INC COM 146229109 758 11535 SH SOLE 11535 0 0 CASELLA WASTE SYS INC CL A 147448104 3307 84669 SH DFND 1 84669 0 0 CASELLA WASTE SYS INC CL A 147448104 6583 168543 SH SOLE 168543 0 0 CASEYS GEN STORES INC COM 147528103 25504 192499 SH SOLE 192499 0 0 CASEYS GEN STORES INC COM 147528103 13415 101255 SH DFND 1 101255 0 0 CATALENT INC COM 148806102 33940 653311 SH DFND 1 653311 0 0 CATALENT INC COM 148806102 50854 978903 SH SOLE 978903 0 0 CATERPILLAR INC DEL COM 149123101 2598 22385 SH DFND 1 22385 0 0 CATERPILLAR INC DEL COM 149123101 10468 90209 SH SOLE 90209 0 0 CATHAY GEN BANCORP COM 149150104 454 19786 SH SOLE 19786 0 0 CATO CORP NEW CL A 149205106 194 18211 SH SOLE 18211 0 0 CAVCO INDS INC DEL COM 149568107 1043 7196 SH SOLE 7196 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 336 360565 SH SOLE 360565 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 115 123234 SH DFND 1 123234 0 0 CEL SCI CORP COM PAR NEW 150837607 340 29502 SH SOLE 29502 0 0 CEL SCI CORP COM PAR NEW 150837607 117 10158 SH DFND 1 10158 0 0 CELANESE CORP DEL COM 150870103 2110 28749 SH DFND 1 28749 0 0 CELANESE CORP DEL COM 150870103 4750 64723 SH SOLE 64723 0 0 CENTENE CORP DEL COM 15135B101 25078 422111 SH DFND 1 422111 0 0 CENTENE CORP DEL COM 15135B101 46399 781001 SH SOLE 781001 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 24 89460 SH DFND 1 89460 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 226811 SH SOLE 226811 0 0 CENTERPOINT ENERGY INC COM 15189T107 354 22892 SH SOLE 22892 0 0 CENTRAL GARDEN & PET CO COM 153527106 755 27453 SH SOLE 27453 0 0 CENTRAL GARDEN & PET CO COM 153527106 259 9432 SH DFND 1 9432 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 861 33675 SH SOLE 33675 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 378 23782 SH SOLE 23782 0 0 CENTURY ALUM CO COM 156431108 151 41721 SH SOLE 41721 0 0 CENTURY CASINOS INC COM 156492100 27 11073 SH DFND 1 11073 0 0 CENTURY CASINOS INC COM 156492100 86 35524 SH SOLE 35524 0 0 CENTURY CMNTYS INC COM 156504300 346 23837 SH SOLE 23837 0 0 CENTURYLINK INC COM 156700106 1866 197237 SH SOLE 197237 0 0 CENTURYLINK INC COM 156700106 497 52511 SH DFND 1 52511 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1319 26334 SH SOLE 26334 0 0 CERNER CORP COM 156782104 902 14316 SH SOLE 14316 0 0 CEVA INC COM 157210105 582 23333 SH SOLE 23333 0 0 CHANGE HEALTHCARE INC COM 15912K100 11615 1162692 SH SOLE 1162692 0 0 CHANGE HEALTHCARE INC COM 15912K100 8019 802687 SH DFND 1 802687 0 0 CHARLES RIV LABS INTL INC COM 159864107 8188 64879 SH SOLE 64879 0 0 CHARLES RIV LABS INTL INC COM 159864107 2841 22510 SH DFND 1 22510 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4426 152739 SH SOLE 152739 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1788 61694 SH DFND 1 61694 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3327 7626 SH SOLE 7626 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 271 620 SH DFND 1 620 0 0 CHATHAM LODGING TR COM 16208T102 234 39327 SH SOLE 39327 0 0 CHEESECAKE FACTORY INC COM 163072101 183 10730 SH SOLE 10730 0 0 CHEFS WHSE INC COM 163086101 215 21354 SH SOLE 21354 0 0 CHEMED CORP NEW COM 16359R103 14917 34434 SH SOLE 34434 0 0 CHEMED CORP NEW COM 16359R103 2926 6755 SH DFND 1 6755 0 0 CHEMOURS CO COM 163851108 1818 204921 SH SOLE 204921 0 0 CHEMOURS CO COM 163851108 660 74465 SH DFND 1 74465 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4379 8934000 SH SOLE 8934000 0 0 CHESAPEAKE UTILS CORP COM 165303108 391 4559 SH DFND 1 4559 0 0 CHESAPEAKE UTILS CORP COM 165303108 950 11087 SH SOLE 11087 0 0 CHEVRON CORP NEW COM 166764100 34511 476277 SH SOLE 476277 0 0 CHEVRON CORP NEW COM 166764100 16273 224580 SH DFND 1 224580 0 0 CHICOS FAS INC COM 168615102 160 123949 SH DFND 1 123949 0 0 CHICOS FAS INC COM 168615102 515 399296 SH SOLE 399296 0 0 CHILDRENS PL INC COM 168905107 238 12160 SH SOLE 12160 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 760 15616 SH DFND 1 15616 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 633 12988 SH SOLE 12988 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22046 33689 SH DFND 1 33689 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51577 78815 SH SOLE 78815 0 0 CHOICE HOTELS INTL INC COM 169905106 508 8300 SH SOLE 8300 0 0 CHURCH & DWIGHT INC COM 171340102 3136 48865 SH SOLE 48865 0 0 CHURCHILL DOWNS INC COM 171484108 2065 20056 SH SOLE 20056 0 0 CHURCHILL DOWNS INC COM 171484108 390 3790 SH DFND 1 3790 0 0 CHUYS HLDGS INC COM 171604101 140 13925 SH SOLE 13925 0 0 CIENA CORP COM NEW 171779309 54467 1368186 SH DFND 1 1368186 0 0 CIENA CORP COM NEW 171779309 64310 1615435 SH SOLE 1615435 0 0 CIMAREX ENERGY CO COM 171798101 2218 131803 SH DFND 1 131803 0 0 CIMAREX ENERGY CO COM 171798101 6118 363518 SH SOLE 363518 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 619 42257 SH SOLE 42257 0 0 CINCINNATI FINL CORP COM 172062101 1586 21015 SH DFND 1 21015 0 0 CINCINNATI FINL CORP COM 172062101 3750 49707 SH SOLE 49707 0 0 CINEMARK HOLDINGS INC COM 17243V102 268 26320 SH DFND 1 26320 0 0 CINEMARK HOLDINGS INC COM 17243V102 1356 133065 SH SOLE 133065 0 0 CIRCOR INTL INC COM 17273K109 194 16686 SH SOLE 16686 0 0 CIRRUS LOGIC INC COM 172755100 991 15103 SH SOLE 15103 0 0 CISCO SYS INC COM 17275R102 130929 3330668 SH SOLE 3330668 0 0 CISCO SYS INC COM 17275R102 67768 1723929 SH DFND 1 1723929 0 0 CINTAS CORP COM 172908105 662 3821 SH SOLE 3821 0 0 CITIGROUP INC COM NEW 172967424 66323 1574624 SH SOLE 1574624 0 0 CITIGROUP INC COM NEW 172967424 34658 822850 SH DFND 1 822850 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1903 101146 SH DFND 1 101146 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4590 244026 SH SOLE 244026 0 0 CITRIX SYS INC COM 177376100 6088 43006 SH SOLE 43006 0 0 CITY HLDG CO COM 177835105 909 13663 SH SOLE 13663 0 0 CITY OFFICE REIT INC COM 178587101 134 18575 SH DFND 1 18575 0 0 CITY OFFICE REIT INC COM 178587101 351 48604 SH SOLE 48604 0 0 CLEAN HARBORS INC COM 184496107 689 13416 SH SOLE 13416 0 0 CLEARWATER PAPER CORP COM 18538R103 302 13842 SH SOLE 13842 0 0 CLEVELAND CLIFFS INC COM 185899101 1313 332448 SH SOLE 332448 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3157 4500000 SH SOLE 4500000 0 0 CLOROX CO DEL COM 189054109 1045 6030 SH SOLE 6030 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 264 36812 SH DFND 1 36812 0 0 CLOVIS ONCOLOGY INC COM 189464100 113 17694 SH DFND 1 17694 0 0 CLOVIS ONCOLOGY INC COM 189464100 286 45014 SH SOLE 45014 0 0 COCA COLA CONSOLIDATED INC COM 191098102 811 3890 SH SOLE 3890 0 0 COCA COLA CO COM 191216100 5829 131732 SH DFND 1 131732 0 0 COCA COLA CO COM 191216100 49077 1109095 SH SOLE 1109095 0 0 COEUR MNG INC COM NEW 192108504 1318 410737 SH SOLE 410737 0 0 COEUR MNG INC COM NEW 192108504 511 159177 SH DFND 1 159177 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2863 34932 SH SOLE 34932 0 0 COGNEX CORP COM 192422103 3396 80445 SH DFND 1 80445 0 0 COGNEX CORP COM 192422103 8634 204506 SH SOLE 204506 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1160 24957 SH SOLE 24957 0 0 COHERENT INC COM 192479103 672 6311 SH SOLE 6311 0 0 COHEN & STEERS INC COM 19247A100 3568 78493 SH DFND 1 78493 0 0 COHEN & STEERS INC COM 19247A100 4770 104945 SH SOLE 104945 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 676 74760 SH DFND 1 74760 0 0 COHU INC COM 192576106 428 34585 SH SOLE 34585 0 0 COLFAX CORP COM 194014106 433 21846 SH SOLE 21846 0 0 COLGATE PALMOLIVE CO COM 194162103 36969 557092 SH SOLE 557092 0 0 COLGATE PALMOLIVE CO COM 194162103 4123 62124 SH DFND 1 62124 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 206 52358 SH SOLE 52358 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 81 20580 SH DFND 1 20580 0 0 COLUMBIA BKG SYS INC COM 197236102 1620 60456 SH SOLE 60456 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 550 43980 SH SOLE 43980 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 322 25760 SH DFND 1 25760 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 529 7587 SH SOLE 7587 0 0 COMFORT SYS USA INC COM 199908104 1123 30738 SH SOLE 30738 0 0 COMCAST CORP NEW CL A 20030N101 36122 1050679 SH DFND 1 1050679 0 0 COMCAST CORP NEW CL A 20030N101 70400 2047694 SH SOLE 2047694 0 0 COMERICA INC COM 200340107 8602 293167 SH DFND 1 293167 0 0 COMERICA INC COM 200340107 18450 628822 SH SOLE 628822 0 0 COMMERCE BANCSHARES INC COM 200525103 1364 27099 SH SOLE 27099 0 0 COMMERCIAL METALS CO COM 201723103 490 31003 SH SOLE 31003 0 0 COMMSCOPE HLDG CO INC COM 20337X109 679 74585 SH SOLE 74585 0 0 COMMSCOPE HLDG CO INC COM 20337X109 267 29318 SH DFND 1 29318 0 0 COMMUNITY BK SYS INC COM 203607106 3085 52466 SH SOLE 52466 0 0 COMMUNITY BK SYS INC COM 203607106 211 3583 SH DFND 1 3583 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 96 28786 SH DFND 1 28786 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 574 171993 SH SOLE 171993 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 652 17045 SH SOLE 17045 0 0 COMMUNITY TR BANCORP INC COM 204149108 1892 59515 SH DFND 1 59515 0 0 COMMUNITY TR BANCORP INC COM 204149108 4463 140401 SH SOLE 140401 0 0 COMMVAULT SYSTEMS INC COM 204166102 445 10988 SH SOLE 10988 0 0 COMPASS MINERALS INTL INC COM 20451N101 341 8854 SH SOLE 8854 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 233 10467 SH SOLE 10467 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 272 20441 SH SOLE 20441 0 0 CONAGRA BRANDS INC COM 205887102 651 22181 SH SOLE 22181 0 0 CONCHO RES INC COM 20605P101 1757 40992 SH DFND 1 40992 0 0 CONCHO RES INC COM 20605P101 4005 93468 SH SOLE 93468 0 0 CONMED CORP COM 207410101 1362 23784 SH SOLE 23784 0 0 CONNS INC COM 208242107 67 15987 SH SOLE 15987 0 0 CONOCOPHILLIPS COM 20825C104 5702 185114 SH DFND 1 185114 0 0 CONOCOPHILLIPS COM 20825C104 11125 361211 SH SOLE 361211 0 0 CNX RESOURCES CORPORATION COM 20854L108 80 21707 SH SOLE 21707 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 108 23768 SH DFND 1 23768 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 550 120868 SH SOLE 120868 0 0 CONSOLIDATED EDISON INC COM 209115104 27054 346846 SH SOLE 346846 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1094 7634 SH SOLE 7634 0 0 CONTINENTAL RES INC COM 212015101 1738 227428 SH SOLE 227428 0 0 CONTINENTAL RES INC COM 212015101 752 98454 SH DFND 1 98454 0 0 CONTURA ENERGY INC COM 21241B100 415 176647 SH SOLE 176647 0 0 CONTURA ENERGY INC COM 21241B100 106 44954 SH DFND 1 44954 0 0 COOPER COS INC COM NEW 216648402 623 2260 SH SOLE 2260 0 0 COOPER STD HLDGS INC COM 21676P103 5372 523057 SH DFND 1 523057 0 0 COOPER STD HLDGS INC COM 21676P103 8591 836487 SH SOLE 836487 0 0 COOPER TIRE & RUBR CO COM 216831107 686 42059 SH SOLE 42059 0 0 COPART INC COM 217204106 639 9324 SH SOLE 9324 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1025 86200 SH SOLE 86200 0 0 CORE MARK HOLDING CO INC COM 218681104 1091 38189 SH SOLE 38189 0 0 CORESITE RLTY CORP COM 21870Q105 16048 138467 SH SOLE 138467 0 0 CORESITE RLTY CORP COM 21870Q105 8960 77310 SH DFND 1 77310 0 0 CORELOGIC INC COM 21871D103 635 20778 SH SOLE 20778 0 0 CORECIVIC INC COM 21871N101 348 31119 SH SOLE 31119 0 0 COREPOINT LODGING INC COM 21872L104 157 40125 SH SOLE 40125 0 0 COREPOINT LODGING INC COM 21872L104 59 15087 SH DFND 1 15087 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 203 44524 SH SOLE 44524 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 80 17502 SH DFND 1 17502 0 0 CORNING INC COM 219350105 720 35055 SH SOLE 35055 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1503 67937 SH SOLE 67937 0 0 CORTEVA INC COM 22052L104 802 34111 SH SOLE 34111 0 0 CORVEL CORP COM 221006109 409 7507 SH SOLE 7507 0 0 COSTCO WHSL CORP NEW COM 22160K105 26268 92125 SH SOLE 92125 0 0 COSTCO WHSL CORP NEW COM 22160K105 2765 9697 SH DFND 1 9697 0 0 COSTAR GROUP INC COM 22160N109 17568 29917 SH SOLE 29917 0 0 COSTAR GROUP INC COM 22160N109 8534 14533 SH DFND 1 14533 0 0 COTY INC COM CL A 222070203 70 13472 SH SOLE 13472 0 0 COUPA SOFTWARE INC COM 22266L106 12299 88017 SH DFND 1 88017 0 0 COUPA SOFTWARE INC COM 22266L106 24931 178424 SH SOLE 178424 0 0 COUSINS PPTYS INC COM NEW 222795502 10886 371914 SH DFND 1 371914 0 0 COUSINS PPTYS INC COM NEW 222795502 19327 660315 SH SOLE 660315 0 0 COVETRUS INC COM 22304C100 665 81753 SH SOLE 81753 0 0 COWEN INC CL A NEW 223622606 280 29000 SH SOLE 29000 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 265 300000 SH SOLE 300000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 523 6287 SH SOLE 6287 0 0 CRANE CO COM 224399105 4106 83494 SH DFND 1 83494 0 0 CRANE CO COM 224399105 10125 205882 SH SOLE 205882 0 0 CREE INC COM 225447101 259 7301 SH DFND 1 7301 0 0 CREE INC COM 225447101 1526 43029 SH SOLE 43029 0 0 CROCS INC COM 227046109 8723 513440 SH DFND 1 513440 0 0 CROCS INC COM 227046109 12614 742464 SH SOLE 742464 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 208 30906 SH SOLE 30906 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 271 1880 SH DFND 1 1880 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13631 94400 SH SOLE 94400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 27819 21512 SH SOLE 21512 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2039 1577 SH DFND 1 1577 0 0 CRYOLIFE INC COM 228903100 2916 172360 SH SOLE 172360 0 0 CRYOLIFE INC COM 228903100 1019 60250 SH DFND 1 60250 0 0 CUBESMART COM 229663109 2837 105898 SH SOLE 105898 0 0 CUBIC CORP COM 229669106 1083 26210 SH SOLE 26210 0 0 CULLEN FROST BANKERS INC COM 229899109 11289 202343 SH SOLE 202343 0 0 CULLEN FROST BANKERS INC COM 229899109 4265 76443 SH DFND 1 76443 0 0 CULP INC COM 230215105 650 88337 SH SOLE 88337 0 0 CULP INC COM 230215105 260 35319 SH DFND 1 35319 0 0 CUMMINS INC COM 231021106 945 6983 SH SOLE 6983 0 0 CURTISS WRIGHT CORP COM 231561101 19172 207462 SH DFND 1 207462 0 0 CURTISS WRIGHT CORP COM 231561101 33429 361750 SH SOLE 361750 0 0 CUSTOMERS BANCORP INC COM 23204G100 264 24149 SH SOLE 24149 0 0 CUTERA INC COM 232109108 156 11929 SH SOLE 11929 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2250 96500 SH SOLE 96500 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 12999 7650000 SH SOLE 7650000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 6105 5100000 SH SOLE 5100000 0 0 CYTOKINETICS INC COM NEW 23282W605 584 49516 SH SOLE 49516 0 0 CYRUSONE INC COM 23283R100 5933 96088 SH SOLE 96088 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 273 35550 SH SOLE 35550 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 107 13974 SH DFND 1 13974 0 0 DMC GLOBAL INC COM 23291C103 282 12275 SH SOLE 12275 0 0 D R HORTON INC COM 23331A109 16163 475385 SH SOLE 475385 0 0 D R HORTON INC COM 23331A109 9313 273926 SH DFND 1 273926 0 0 DSP GROUP INC COM 23332B106 663 49488 SH SOLE 49488 0 0 DSP GROUP INC COM 23332B106 171 12779 SH DFND 1 12779 0 0 DTE ENERGY CO COM 233331107 26488 278914 SH SOLE 278914 0 0 DTE ENERGY CO COM 233331107 1363 14349 SH DFND 1 14349 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 8988 229000 SH SOLE 229000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 165 13425 SH SOLE 13425 0 0 DXC TECHNOLOGY CO COM 23355L106 152 11668 SH SOLE 11668 0 0 DAKTRONICS INC COM 234264109 155 31406 SH SOLE 31406 0 0 DANA INCORPORATED COM 235825205 644 82413 SH SOLE 82413 0 0 DANA INCORPORATED COM 235825205 172 22003 SH DFND 1 22003 0 0 DANAHER CORPORATION COM 235851102 35598 257196 SH SOLE 257196 0 0 DANAHER CORPORATION COM 235851102 3780 27312 SH DFND 1 27312 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 20287 19515 SH SOLE 19515 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1237 1190 SH DFND 1 1190 0 0 DARDEN RESTAURANTS INC COM 237194105 304 5588 SH SOLE 5588 0 0 DARLING INGREDIENTS INC COM 237266101 820 42776 SH SOLE 42776 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 338 25839 SH SOLE 25839 0 0 DAVITA INC COM 23918K108 311 4087 SH SOLE 4087 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 396 9613 SH SOLE 9613 0 0 DECKERS OUTDOOR CORP COM 243537107 980 7310 SH SOLE 7310 0 0 DEERE & CO COM 244199105 1983 14352 SH SOLE 14352 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22293 781401 SH SOLE 781401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12817 449243 SH DFND 1 449243 0 0 DENBURY RES INC COM NEW 247916208 76 412934 SH SOLE 412934 0 0 DELUXE CORP COM 248019101 285 11001 SH SOLE 11001 0 0 DENTSPLY SIRONA INC COM 24906P109 394 10137 SH SOLE 10137 0 0 DESCARTES SYS GROUP INC COM 249906108 2577 74938 SH DFND 1 74938 0 0 DESCARTES SYS GROUP INC COM 249906108 5134 149281 SH SOLE 149281 0 0 DESIGNER BRANDS INC CL A 250565108 2992 600887 SH DFND 1 600887 0 0 DESIGNER BRANDS INC CL A 250565108 4226 848520 SH SOLE 848520 0 0 DEVON ENERGY CORP NEW COM 25179M103 1096 158613 SH SOLE 158613 0 0 DEVON ENERGY CORP NEW COM 25179M103 383 55489 SH DFND 1 55489 0 0 DEXCOM INC COM 252131107 9204 34181 SH DFND 1 34181 0 0 DEXCOM INC COM 252131107 18935 70320 SH SOLE 70320 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 340 3764 SH SOLE 3764 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 150 81712 SH DFND 1 81712 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 479 261774 SH SOLE 261774 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 405 79814 SH DFND 1 79814 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1716 337790 SH SOLE 337790 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11201 427506 SH DFND 1 427506 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13367 510207 SH SOLE 510207 0 0 DICKS SPORTING GOODS INC COM 253393102 353 16617 SH SOLE 16617 0 0 DIEBOLD NXDF INC COM 253651103 227 64360 SH SOLE 64360 0 0 DIGI INTL INC COM 253798102 226 23730 SH SOLE 23730 0 0 DIGITAL RLTY TR INC COM 253868103 46152 332246 SH SOLE 332246 0 0 DIGITAL RLTY TR INC COM 253868103 34748 250150 SH DFND 1 250150 0 0 DIME CMNTY BANCSHARES COM 253922108 354 25844 SH SOLE 25844 0 0 DINE BRANDS GLOBAL INC COM 254423106 404 14073 SH SOLE 14073 0 0 DIODES INC COM 254543101 1408 34650 SH SOLE 34650 0 0 DISNEY WALT CO COM DISNEY 254687106 3582 37078 SH DFND 1 37078 0 0 DISNEY WALT CO COM DISNEY 254687106 19369 200505 SH SOLE 200505 0 0 DISCOVER FINL SVCS COM 254709108 1384 38801 SH DFND 1 38801 0 0 DISCOVER FINL SVCS COM 254709108 3333 93428 SH SOLE 93428 0 0 DISCOVERY INC COM SER A 25470F104 2121 109127 SH SOLE 109127 0 0 DISCOVERY INC COM SER A 25470F104 1260 64824 SH DFND 1 64824 0 0 DISCOVERY INC COM SER C 25470F302 268 15288 SH SOLE 15288 0 0 DISH NETWORK CORPORATION CL A 25470M109 20856 1043315 SH DFND 1 1043315 0 0 DISH NETWORK CORPORATION CL A 25470M109 20500 1025507 SH SOLE 1025507 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4090 5038000 SH DFND 1 5038000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23851 29379000 SH SOLE 29379000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1981 2500000 SH SOLE 2500000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 264 72732 SH DFND 1 72732 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 764 210458 SH SOLE 210458 0 0 DR REDDYS LABS LTD ADR 256135203 765 18962 SH DFND 1 18962 0 0 DR REDDYS LABS LTD ADR 256135203 627 15536 SH SOLE 15536 0 0 DOCUSIGN INC COM 256163106 20240 219052 SH SOLE 219052 0 0 DOCUSIGN INC COM 256163106 9834 106433 SH DFND 1 106433 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 43078 794643 SH SOLE 794643 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 24877 458909 SH DFND 1 458909 0 0 DOLLAR GEN CORP NEW COM 256677105 1752 11604 SH SOLE 11604 0 0 DOLLAR TREE INC COM 256746108 1998 27188 SH SOLE 27188 0 0 DOMINION ENERGY INC COM 25746U109 2708 37516 SH SOLE 37516 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13921 151300 SH SOLE 151300 0 0 DOMINOS PIZZA INC COM 25754A201 15914 49108 SH SOLE 49108 0 0 DOMINOS PIZZA INC COM 25754A201 5513 17012 SH DFND 1 17012 0 0 DOMTAR CORP COM NEW 257559203 324 14965 SH SOLE 14965 0 0 DONALDSON INC COM 257651109 1277 33070 SH SOLE 33070 0 0 DONNELLEY R R & SONS CO COM 257867200 57 59420 SH SOLE 59420 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 138 26159 SH SOLE 26159 0 0 DORMAN PRODUCTS INC COM 258278100 1351 24450 SH SOLE 24450 0 0 DOUGLAS EMMETT INC COM 25960P109 18745 614383 SH DFND 1 614383 0 0 DOUGLAS EMMETT INC COM 25960P109 22429 735131 SH SOLE 735131 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1127 31746 SH SOLE 31746 0 0 DOUGLAS DYNAMICS INC COM 25960R105 444 12497 SH DFND 1 12497 0 0 DOVER CORP COM 260003108 556 6621 SH SOLE 6621 0 0 DOW INC COM 260557103 988 33797 SH SOLE 33797 0 0 DRIL QUIP INC COM 262037104 925 30323 SH SOLE 30323 0 0 DUKE REALTY CORP COM NEW 264411505 36961 1141463 SH DFND 1 1141463 0 0 DUKE REALTY CORP COM NEW 264411505 44518 1374872 SH SOLE 1374872 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5864 72502 SH SOLE 72502 0 0 DULUTH HLDGS INC COM CL B 26443V101 567 141333 SH DFND 1 141333 0 0 DULUTH HLDGS INC COM CL B 26443V101 1132 282210 SH SOLE 282210 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1149 21646 SH SOLE 21646 0 0 DUPONT DE NEMOURS INC COM 26614N102 1151 33765 SH SOLE 33765 0 0 DYCOM INDS INC COM 267475101 211 8237 SH SOLE 8237 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 454 531000 SH DFND 1 531000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8005 9354000 SH SOLE 9354000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 362 102525 SH SOLE 102525 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142 40301 SH DFND 1 40301 0 0 EL POLLO LOCO HLDGS INC COM 268603107 138 16372 SH SOLE 16372 0 0 EOG RES INC COM 26875P101 1104 30746 SH DFND 1 30746 0 0 EOG RES INC COM 26875P101 4166 115971 SH SOLE 115971 0 0 EQT CORPORATION COM 26884L109 691 97701 SH DFND 1 97701 0 0 EQT CORPORATION COM 26884L109 2392 338364 SH SOLE 338364 0 0 EPR PPTYS COM SH BEN INT 26884U109 370 15273 SH DFND 1 15273 0 0 EPR PPTYS COM SH BEN INT 26884U109 1351 55764 SH SOLE 55764 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 3818 241800 SH SOLE 241800 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2292 114200 SH SOLE 114200 0 0 ERA GROUP INC COM 26885G109 88 16593 SH SOLE 16593 0 0 EAGLE BANCORP INC MD COM 268948106 850 28146 SH SOLE 28146 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 353 10297 SH SOLE 10297 0 0 EAGLE MATERIALS INC COM 26969P108 635 10878 SH SOLE 10878 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 390 8479 SH SOLE 8479 0 0 EAST WEST BANCORP INC COM 27579R104 979 38051 SH SOLE 38051 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1531 62152 SH SOLE 62152 0 0 EASTGROUP PPTY INC COM 277276101 5472 52376 SH SOLE 52376 0 0 EASTGROUP PPTY INC COM 277276101 1121 10731 SH DFND 1 10731 0 0 EASTMAN CHEM CO COM 277432100 17184 368915 SH DFND 1 368915 0 0 EASTMAN CHEM CO COM 277432100 33002 708508 SH SOLE 708508 0 0 EATON VANCE CORP COM NON VTG 278265103 953 29564 SH SOLE 29564 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 242 22870 SH DFND 1 22870 0 0 EBAY INC COM 278642103 1048 34855 SH SOLE 34855 0 0 EBIX INC COM NEW 278715206 283 18658 SH SOLE 18658 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 391 22876 SH SOLE 22876 0 0 ECHOSTAR CORP CL A 278768106 2000 62556 SH SOLE 62556 0 0 ECHOSTAR CORP CL A 278768106 868 27162 SH DFND 1 27162 0 0 ECOLAB INC COM 278865100 58041 372461 SH SOLE 372461 0 0 ECOLAB INC COM 278865100 19243 123487 SH DFND 1 123487 0 0 EDGEWELL PERS CARE CO COM 28035Q102 355 14751 SH DFND 1 14751 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1065 44238 SH SOLE 44238 0 0 EDISON INTL COM 281020107 896 16345 SH SOLE 16345 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78960 418617 SH SOLE 418617 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50424 267332 SH DFND 1 267332 0 0 EHEALTH INC COM 28238P109 2938 20867 SH SOLE 20867 0 0 8X8 INC NEW COM 282914100 1164 83998 SH SOLE 83998 0 0 EL PASO ELEC CO COM NEW 283677854 2320 34140 SH SOLE 34140 0 0 ELDORADO RESORTS INC COM 28470R102 2174 151003 SH SOLE 151003 0 0 ELDORADO RESORTS INC COM 28470R102 352 24434 SH DFND 1 24434 0 0 ELECTRONIC ARTS INC COM 285512109 1333 13308 SH SOLE 13308 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8125 971910 SH DFND 1 971910 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10840 1296677 SH SOLE 1296677 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 100 18961 SH DFND 1 18961 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 322 60803 SH SOLE 60803 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 241 32592 SH DFND 1 32592 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 198 26702 SH SOLE 26702 0 0 EMCOR GROUP INC COM 29084Q100 16707 272462 SH SOLE 272462 0 0 EMCOR GROUP INC COM 29084Q100 6783 110618 SH DFND 1 110618 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2128 36776 SH SOLE 36776 0 0 EMERSON ELEC CO COM 291011104 3148 66060 SH DFND 1 66060 0 0 EMERSON ELEC CO COM 291011104 10465 219621 SH SOLE 219621 0 0 EMERALD HOLDING INC COM 29103W104 347 134101 SH SOLE 134101 0 0 EMERALD HOLDING INC COM 29103W104 134 51699 SH DFND 1 51699 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1080 26664 SH SOLE 26664 0 0 ENBRIDGE INC COM 29250N105 1795 61695 SH DFND 1 61695 0 0 ENBRIDGE INC COM 29250N105 1577 54220 SH SOLE 54220 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 689 13391 SH SOLE 13391 0 0 ENCORE CAP GROUP INC COM 292554102 542 23167 SH SOLE 23167 0 0 ENCORE WIRE CORP COM 292562105 9467 225457 SH DFND 1 225457 0 0 ENCORE WIRE CORP COM 292562105 13346 317841 SH SOLE 317841 0 0 ENCOMPASS HEALTH CORP COM 29261A100 670 10462 SH DFND 1 10462 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3184 49719 SH SOLE 49719 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 859 28412 SH SOLE 28412 0 0 ENERSYS COM 29275Y102 547 11049 SH SOLE 11049 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 747 45154 SH SOLE 45154 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 482 438597 SH SOLE 438597 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 190 172407 SH DFND 1 172407 0 0 ENPRO INDS INC COM 29355X107 689 17419 SH SOLE 17419 0 0 ENOVA INTL INC COM 29357K103 410 28302 SH SOLE 28302 0 0 ENSIGN GROUP INC COM 29358P101 1581 42032 SH SOLE 42032 0 0 ENTERGY CORP NEW COM 29364G103 42139 448430 SH DFND 1 448430 0 0 ENTERGY CORP NEW COM 29364G103 43284 460617 SH SOLE 460617 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 470 16850 SH DFND 1 16850 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1194 42778 SH SOLE 42778 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8238 576072 SH DFND 1 576072 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12708 888641 SH SOLE 888641 0 0 EPLUS INC COM 294268107 1485 23710 SH DFND 1 23710 0 0 EPLUS INC COM 294268107 4101 65489 SH SOLE 65489 0 0 EQUIFAX INC COM 294429105 659 5519 SH SOLE 5519 0 0 EQUINIX INC COM 29444U700 31344 50185 SH SOLE 50185 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 278 55225 SH DFND 1 55225 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1219 242403 SH SOLE 242403 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7825 136137 SH SOLE 136137 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6012 97422 SH DFND 1 97422 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52330 848004 SH SOLE 848004 0 0 ESCO TECHNOLOGIES INC COM 296315104 1653 21774 SH SOLE 21774 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7649 585714 SH SOLE 585714 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2441 186888 SH DFND 1 186888 0 0 ESSENTIAL UTILS INC COM 29670G102 2853 70107 SH SOLE 70107 0 0 ESSENTIAL UTILS INC COM 29670G102 274 6724 SH DFND 1 6724 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5099 94000 SH SOLE 94000 0 0 ESSEX PPTY TR INC COM 297178105 27301 123959 SH SOLE 123959 0 0 ESSEX PPTY TR INC COM 297178105 2218 10073 SH DFND 1 10073 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 266 26069 SH DFND 1 26069 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 856 83762 SH SOLE 83762 0 0 ETSY INC COM 29786A106 36344 945484 SH SOLE 945484 0 0 ETSY INC COM 29786A106 33876 881261 SH DFND 1 881261 0 0 EURONET WORLDWIDE INC COM 298736109 6674 77859 SH SOLE 77859 0 0 EURONET WORLDWIDE INC COM 298736109 3275 38209 SH DFND 1 38209 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4684 5158000 SH SOLE 5158000 0 0 EVERCORE INC CLASS A 29977A105 470 10213 SH SOLE 10213 0 0 EVERI HLDGS INC COM 30034T103 8687 2632560 SH SOLE 2632560 0 0 EVERI HLDGS INC COM 30034T103 5093 1543328 SH DFND 1 1543328 0 0 EVERGY INC COM 30034W106 572 10388 SH SOLE 10388 0 0 EVERTEC INC COM 30040P103 1137 50033 SH SOLE 50033 0 0 EVERSOURCE ENERGY COM 30040W108 1154 14757 SH SOLE 14757 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 48 18204 SH SOLE 18204 0 0 EXELON CORP COM 30161N101 52589 1428648 SH SOLE 1428648 0 0 EXELON CORP COM 30161N101 30544 829786 SH DFND 1 829786 0 0 EXELIXIS INC COM 30161Q104 1367 79393 SH SOLE 79393 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5460 104942 SH SOLE 104942 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1624 31212 SH DFND 1 31212 0 0 EXPEDIA GROUP INC COM NEW 30212P303 358 6369 SH SOLE 6369 0 0 EXP WORLD HLDGS INC COM 30212W100 150 17778 SH SOLE 17778 0 0 EXPEDITORS INTL WASH INC COM 302130109 2680 40173 SH DFND 1 40173 0 0 EXPEDITORS INTL WASH INC COM 302130109 5983 89671 SH SOLE 89671 0 0 EXPONENT INC COM 30214U102 3124 43437 SH SOLE 43437 0 0 EXPRESS INC COM 30219E103 242 162257 SH SOLE 162257 0 0 EXPRESS INC COM 30219E103 62 41621 SH DFND 1 41621 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 162 22102 SH DFND 1 22102 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 329 45032 SH SOLE 45032 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7821 81673 SH SOLE 81673 0 0 EXTREME NETWORKS INC COM 30226D106 315 101884 SH SOLE 101884 0 0 EXTERRAN CORP COM 30227H106 258 53854 SH DFND 1 53854 0 0 EXTERRAN CORP COM 30227H106 778 162108 SH SOLE 162108 0 0 EZCORP INC CL A NON VTG 302301106 184 44054 SH SOLE 44054 0 0 EXXON MOBIL CORP COM 30231G102 19916 524508 SH SOLE 524508 0 0 EXXON MOBIL CORP COM 30231G102 6769 178285 SH DFND 1 178285 0 0 FBL FINL GROUP INC CL A 30239F106 563 12057 SH DFND 1 12057 0 0 FBL FINL GROUP INC CL A 30239F106 1503 32208 SH SOLE 32208 0 0 FLIR SYS INC COM 302445101 497 15596 SH SOLE 15596 0 0 F M C CORP COM NEW 302491303 1759 21534 SH SOLE 21534 0 0 F N B CORP COM 302520101 626 84901 SH SOLE 84901 0 0 FTI CONSULTING INC COM 302941109 1178 9833 SH SOLE 9833 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 21407 16413000 SH SOLE 16413000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3009 2307000 SH DFND 1 2307000 0 0 FACEBOOK INC CL A 30303M102 43193 258952 SH DFND 1 258952 0 0 FACEBOOK INC CL A 30303M102 127540 764628 SH SOLE 764628 0 0 FACTSET RESH SYS INC COM 303075105 2585 9915 SH SOLE 9915 0 0 FAIR ISAAC CORP COM 303250104 950 3089 SH DFND 1 3089 0 0 FAIR ISAAC CORP COM 303250104 4742 15413 SH SOLE 15413 0 0 FARMLAND PARTNERS INC COM 31154R109 121 19960 SH DFND 1 19960 0 0 FARMLAND PARTNERS INC COM 31154R109 322 53084 SH SOLE 53084 0 0 FARO TECHNOLOGIES INC COM 311642102 649 14586 SH SOLE 14586 0 0 FASTENAL CO COM 311900104 817 26141 SH SOLE 26141 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 272 4883 SH DFND 1 4883 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 638 11470 SH SOLE 11470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2335 31296 SH SOLE 31296 0 0 FEDERAL SIGNAL CORP COM 313855108 1383 50711 SH SOLE 50711 0 0 FEDERATED HERMES INC CL B 314211103 478 25103 SH SOLE 25103 0 0 FEDEX CORP COM 31428X106 1327 10941 SH SOLE 10941 0 0 FERRO CORP COM 315405100 95 10119 SH DFND 1 10119 0 0 FERRO CORP COM 315405100 836 89313 SH SOLE 89313 0 0 F5 NETWORKS INC COM 315616102 8980 84214 SH SOLE 84214 0 0 F5 NETWORKS INC COM 315616102 3290 30854 SH DFND 1 30854 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3408 28013 SH SOLE 28013 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 68 16971 SH SOLE 16971 0 0 FIFTH THIRD BANCORP COM 316773100 797 53703 SH DFND 1 53703 0 0 FIFTH THIRD BANCORP COM 316773100 2107 141884 SH SOLE 141884 0 0 FINANCIAL INSTNS INC COM 317585404 673 37098 SH DFND 1 37098 0 0 FINANCIAL INSTNS INC COM 317585404 1704 93924 SH SOLE 93924 0 0 FIRST AMERN FINL CORP COM 31847R102 3815 89966 SH SOLE 89966 0 0 FIRST AMERN FINL CORP COM 31847R102 1012 23857 SH DFND 1 23857 0 0 FIRST BANCORP P R COM NEW 318672706 969 182166 SH SOLE 182166 0 0 FIRST BUSEY CORP COM NEW 319383204 1369 80027 SH DFND 1 80027 0 0 FIRST BUSEY CORP COM NEW 319383204 3536 206674 SH SOLE 206674 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5701 17126 SH SOLE 17126 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2455 7375 SH DFND 1 7375 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 753 82397 SH SOLE 82397 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1262 85623 SH DFND 1 85623 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2800 189943 SH SOLE 189943 0 0 FIRST FINL BANCORP OH COM 320209109 1242 83291 SH SOLE 83291 0 0 FIRST FINL BANKSHARES COM 32020R109 953 35495 SH SOLE 35495 0 0 FIRST FINL CORP IND COM 320218100 2352 69758 SH SOLE 69758 0 0 FIRST FINL CORP IND COM 320218100 958 28424 SH DFND 1 28424 0 0 FIRST HORIZON NATL CORP COM 320517105 655 81309 SH SOLE 81309 0 0 FIRST INDL RLTY TR INC COM 32054K103 13929 419172 SH SOLE 419172 0 0 FIRST INDL RLTY TR INC COM 32054K103 3913 117748 SH DFND 1 117748 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13861 480619 SH DFND 1 480619 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19960 692088 SH SOLE 692088 0 0 FIRST LONG IS CORP COM 320734106 236 13625 SH SOLE 13625 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 557 89918 SH SOLE 89918 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1527 246674 SH DFND 1 246674 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2751 207856 SH SOLE 207856 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 590 44542 SH DFND 1 44542 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20031 243448 SH SOLE 243448 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13729 166862 SH DFND 1 166862 0 0 FIRST SOLAR INC COM 336433107 715 19830 SH SOLE 19830 0 0 FIRSTCASH INC COM 33767D105 800 11152 SH SOLE 11152 0 0 FISERV INC COM 337738108 2622 27605 SH SOLE 27605 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 573 28891 SH SOLE 28891 0 0 FIRSTENERGY CORP COM 337932107 7740 193155 SH DFND 1 193155 0 0 FIRSTENERGY CORP COM 337932107 16249 405527 SH SOLE 405527 0 0 FIVE BELOW INC COM 33829M101 16529 234859 SH SOLE 234859 0 0 FIVE BELOW INC COM 33829M101 7653 108737 SH DFND 1 108737 0 0 FIVE9 INC COM 338307101 6880 89985 SH DFND 1 89985 0 0 FIVE9 INC COM 338307101 16170 211483 SH SOLE 211483 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 738 3955 SH SOLE 3955 0 0 FLUOR CORP NEW COM 343412102 490 70878 SH DFND 1 70878 0 0 FLUOR CORP NEW COM 343412102 1322 191372 SH SOLE 191372 0 0 FLOWERS FOODS INC COM 343498101 1032 50293 SH SOLE 50293 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 485 8011 SH DFND 1 8011 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 402 6639 SH SOLE 6639 0 0 FOOT LOCKER INC COM 344849104 927 42061 SH DFND 1 42061 0 0 FOOT LOCKER INC COM 344849104 2626 119090 SH SOLE 119090 0 0 FORD MTR CO DEL COM 345370860 857 177486 SH SOLE 177486 0 0 FORMFACTOR INC COM 346375108 1275 63443 SH SOLE 63443 0 0 FORRESTER RESH INC COM 346563109 4734 161948 SH SOLE 161948 0 0 FORRESTER RESH INC COM 346563109 1968 67342 SH DFND 1 67342 0 0 FORTINET INC COM 34959E109 655 6470 SH SOLE 6470 0 0 FORTIVE CORP COM 34959J108 743 13469 SH SOLE 13469 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 9317 12945 SH SOLE 12945 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 292 406 SH DFND 1 406 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 11586 12500000 SH SOLE 12500000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 6342 SH SOLE 6342 0 0 FORWARD AIR CORP COM 349853101 1196 23611 SH SOLE 23611 0 0 FOSSIL GROUP INC COM 34988V106 820 249169 SH SOLE 249169 0 0 FOSSIL GROUP INC COM 34988V106 299 90751 SH DFND 1 90751 0 0 FOUNDATION BLDG MATLS INC COM 350392106 152 14771 SH SOLE 14771 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3565 190535 SH SOLE 190535 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 739 39508 SH DFND 1 39508 0 0 FOX CORP CL A COM 35137L105 382 16158 SH SOLE 16158 0 0 FOX FACTORY HLDG CORP COM 35138V102 1356 32287 SH SOLE 32287 0 0 FRANCO NEVADA CORP COM 351858105 304 3054 SH SOLE 3054 0 0 FRANKLIN ELEC INC COM 353514102 1520 32250 SH SOLE 32250 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 229 11224 SH SOLE 11224 0 0 FRANKLIN RESOURCES INC COM 354613101 212 12713 SH SOLE 12713 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 767 133830 SH SOLE 133830 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 99 17249 SH DFND 1 17249 0 0 FREEPORT-MCMORAN INC CL B 35671D857 446 66131 SH SOLE 66131 0 0 FUELCELL ENERGY INC COM 35952H601 159 105194 SH SOLE 105194 0 0 FUELCELL ENERGY INC COM 35952H601 62 41350 SH DFND 1 41350 0 0 FULLER H B CO COM 359694106 1193 42727 SH SOLE 42727 0 0 FULTON FINL CORP PA COM 360271100 493 42884 SH SOLE 42884 0 0 FUTUREFUEL CORP COM 36116M106 244 21630 SH SOLE 21630 0 0 GATX CORP COM 361448103 574 9171 SH SOLE 9171 0 0 GEO GROUP INC NEW COM 36162J106 385 31688 SH SOLE 31688 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 802 45079 SH SOLE 45079 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1125 19400 SH SOLE 19400 0 0 G III APPAREL GROUP LTD COM 36237H101 278 36073 SH SOLE 36073 0 0 GMS INC COM 36251C103 556 35341 SH SOLE 35341 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4037 49524 SH DFND 1 49524 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21170 259728 SH SOLE 259728 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 924 33358 SH DFND 1 33358 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3465 125049 SH SOLE 125049 0 0 GAMESTOP CORP NEW CL A 36467W109 353 100895 SH DFND 1 100895 0 0 GAMESTOP CORP NEW CL A 36467W109 1015 289932 SH SOLE 289932 0 0 GANNETT CO INC COM 36472T109 578 390546 SH SOLE 390546 0 0 GANNETT CO INC COM 36472T109 175 118132 SH DFND 1 118132 0 0 GARRETT MOTION INC COM 366505105 416 145474 SH SOLE 145474 0 0 GARRETT MOTION INC COM 366505105 116 40628 SH DFND 1 40628 0 0 GARTNER INC COM 366651107 2461 24720 SH SOLE 24720 0 0 GARTNER INC COM 366651107 709 7121 SH DFND 1 7121 0 0 GENERAC HLDGS INC COM 368736104 1523 16342 SH SOLE 16342 0 0 GENERAL DYNAMICS CORP COM 369550108 17556 132687 SH DFND 1 132687 0 0 GENERAL DYNAMICS CORP COM 369550108 45287 342278 SH SOLE 342278 0 0 GENERAL ELECTRIC CO COM 369604103 3161 398065 SH SOLE 398065 0 0 GENERAL MLS INC COM 370334104 1454 27548 SH SOLE 27548 0 0 GENERAL MTRS CO COM 37045V100 1191 57308 SH SOLE 57308 0 0 GENESCO INC COM 371532102 159 11942 SH SOLE 11942 0 0 GENTEX CORP COM 371901109 1465 66100 SH SOLE 66100 0 0 GENUINE PARTS CO COM 372460105 3015 44778 SH DFND 1 44778 0 0 GENUINE PARTS CO COM 372460105 7635 113390 SH SOLE 113390 0 0 GENWORTH FINL INC COM CL A 37247D106 437 131513 SH SOLE 131513 0 0 GENTHERM INC COM 37253A103 862 27441 SH SOLE 27441 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 73 11424 SH SOLE 11424 0 0 GERDAU SA SPON ADR REP PFD 373737105 297 155357 SH DFND 1 155357 0 0 GERDAU SA SPON ADR REP PFD 373737105 246 128747 SH SOLE 128747 0 0 GETTY RLTY CORP NEW COM 374297109 1081 45550 SH SOLE 45550 0 0 GIBRALTAR INDS INC COM 374689107 1161 27047 SH SOLE 27047 0 0 GILEAD SCIENCES INC COM 375558103 14228 190316 SH DFND 1 190316 0 0 GILEAD SCIENCES INC COM 375558103 29494 394517 SH SOLE 394517 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2443 71853 SH SOLE 71853 0 0 GLATFELTER COM 377316104 452 37019 SH SOLE 37019 0 0 GLAUKOS CORP COM 377322102 1008 32679 SH SOLE 32679 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 203 3982 SH DFND 1 3982 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 517 10129 SH SOLE 10129 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1002 74974 SH SOLE 74974 0 0 GLOBAL PMTS INC COM 37940X102 6839 47414 SH DFND 1 47414 0 0 GLOBAL PMTS INC COM 37940X102 16039 111201 SH SOLE 111201 0 0 GLOBUS MED INC CL A 379577208 855 20113 SH SOLE 20113 0 0 GLOBE LIFE INC COM 37959E102 327 4541 SH SOLE 4541 0 0 GLU MOBILE INC COM 379890106 607 96523 SH SOLE 96523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6000 38815 SH DFND 1 38815 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12744 82438 SH SOLE 82438 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1697 1740000 SH SOLE 1740000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 880 151225 SH SOLE 151225 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 242 41568 SH DFND 1 41568 0 0 GORMAN RUPP CO COM 383082104 880 28208 SH DFND 1 28208 0 0 GORMAN RUPP CO COM 383082104 2028 64986 SH SOLE 64986 0 0 GRACE W R & CO DEL NEW COM 38388F108 528 14834 SH SOLE 14834 0 0 GRACE W R & CO DEL NEW COM 38388F108 213 5997 SH DFND 1 5997 0 0 GRACO INC COM 384109104 2124 43579 SH SOLE 43579 0 0 GRAHAM HLDGS CO COM CL B 384637104 388 1137 SH SOLE 1137 0 0 GRAINGER W W INC COM 384802104 494 1989 SH SOLE 1989 0 0 GRAN TIERRA ENERGY INC COM 38500T101 25 98973 SH DFND 1 98973 0 0 GRAN TIERRA ENERGY INC COM 38500T101 51 201909 SH SOLE 201909 0 0 GRAND CANYON ED INC COM 38526M106 1975 25886 SH DFND 1 25886 0 0 GRAND CANYON ED INC COM 38526M106 4971 65159 SH SOLE 65159 0 0 GRANITE CONSTR INC COM 387328107 595 39173 SH SOLE 39173 0 0 GRANITE PT MTG TR INC COM 38741L107 261 51483 SH SOLE 51483 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2499 61854 SH DFND 1 61854 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6126 151642 SH SOLE 151642 0 0 GREAT WESTN BANCORP INC COM 391416104 1105 53948 SH DFND 1 53948 0 0 GREAT WESTN BANCORP INC COM 391416104 3409 166475 SH SOLE 166475 0 0 GREEN DOT CORP CL A 39304D102 1008 39707 SH SOLE 39707 0 0 GREEN PLAINS INC COM 393222104 137 28325 SH SOLE 28325 0 0 GREENBRIER COS INC COM 393657101 485 27318 SH SOLE 27318 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8426 11050000 SH SOLE 11050000 0 0 GREENHILL & CO INC COM 395259104 123 12473 SH SOLE 12473 0 0 GREIF INC CL A 397624107 213 6861 SH SOLE 6861 0 0 GRIFFON CORP COM 398433102 452 35697 SH SOLE 35697 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 796 17989 SH SOLE 17989 0 0 GRUBHUB INC COM 400110102 1974 48454 SH SOLE 48454 0 0 GRUBHUB INC COM 400110102 491 12045 SH DFND 1 12045 0 0 GUARDANT HEALTH INC COM 40131M109 10026 144055 SH DFND 1 144055 0 0 GUARDANT HEALTH INC COM 40131M109 20342 292265 SH SOLE 292265 0 0 GUESS INC COM 401617105 242 35757 SH SOLE 35757 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6856 86448 SH DFND 1 86448 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13946 175845 SH SOLE 175845 0 0 GULFPORT ENERGY CORP COM NEW 402635304 54 121804 SH SOLE 121804 0 0 HCA HEALTHCARE INC COM 40412C101 18536 206304 SH SOLE 206304 0 0 HCA HEALTHCARE INC COM 40412C101 9971 110974 SH DFND 1 110974 0 0 HCI GROUP INC COM 40416E103 216 5376 SH SOLE 5376 0 0 HNI CORP COM 404251100 282 11190 SH SOLE 11190 0 0 HMS HLDGS CORP COM 40425J101 1866 73834 SH SOLE 73834 0 0 HP INC COM 40434L105 1173 67544 SH SOLE 67544 0 0 HAEMONETICS CORP COM 405024100 1320 13243 SH SOLE 13243 0 0 HAIN CELESTIAL GROUP INC COM 405217100 57043 2196504 SH SOLE 2196504 0 0 HAIN CELESTIAL GROUP INC COM 405217100 53846 2073409 SH DFND 1 2073409 0 0 HALLIBURTON CO COM 406216101 3796 554187 SH DFND 1 554187 0 0 HALLIBURTON CO COM 406216101 7412 1081972 SH SOLE 1081972 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12572 698834 SH SOLE 698834 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8552 475374 SH DFND 1 475374 0 0 HAMILTON LANE INC CL A 407497106 14297 258486 SH SOLE 258486 0 0 HAMILTON LANE INC CL A 407497106 9026 163189 SH DFND 1 163189 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 404 20718 SH DFND 1 20718 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1474 75532 SH SOLE 75532 0 0 HANESBRANDS INC COM 410345102 130 16486 SH SOLE 16486 0 0 HANGER INC COM NEW 41043F208 488 31293 SH SOLE 31293 0 0 HANMI FINL CORP COM NEW 410495204 373 34350 SH SOLE 34350 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 7406 7805000 SH SOLE 7805000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 882 930000 SH DFND 1 930000 0 0 HANOVER INS GROUP INC COM 410867105 3319 36638 SH DFND 1 36638 0 0 HANOVER INS GROUP INC COM 410867105 18953 209235 SH SOLE 209235 0 0 HARMONIC INC COM 413160102 463 80368 SH SOLE 80368 0 0 HARSCO CORP COM 415864107 459 65880 SH SOLE 65880 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38513 1092888 SH SOLE 1092888 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28562 810511 SH DFND 1 810511 0 0 HASBRO INC COM 418056107 415 5800 SH SOLE 5800 0 0 HAVERTY FURNITURE INC COM 419596101 180 15162 SH SOLE 15162 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1226 28474 SH SOLE 28474 0 0 HAWAIIAN HOLDINGS INC COM 419879101 408 39048 SH SOLE 39048 0 0 HAWKINS INC COM 420261109 282 7928 SH SOLE 7928 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 216 10488 SH SOLE 10488 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 463 19367 SH SOLE 19367 0 0 HEALTHCARE RLTY TR COM 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CORP COM 466032109 1514 12513 SH SOLE 12513 0 0 JPMORGAN CHASE & CO COM 46625H100 21945 243755 SH DFND 1 243755 0 0 JPMORGAN CHASE & CO COM 46625H100 55677 618423 SH SOLE 618423 0 0 JABIL INC COM 466313103 892 36298 SH SOLE 36298 0 0 JACK IN THE BOX INC COM 466367109 217 6180 SH SOLE 6180 0 0 JACOBS ENGR GROUP INC COM 469814107 490 6176 SH SOLE 6176 0 0 JD COM INC SPON ADR CL A 47215P106 2192 54130 SH SOLE 54130 0 0 JD COM INC SPON ADR CL A 47215P106 2645 65316 SH DFND 1 65316 0 0 JEFFERIES FINL GROUP INC COM 47233W109 854 62501 SH SOLE 62501 0 0 JETBLUE AWYS CORP COM 477143101 675 75434 SH SOLE 75434 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7370 99226 SH SOLE 99226 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2711 36500 SH DFND 1 36500 0 0 JOHNSON & JOHNSON COM 478160104 50231 383065 SH DFND 1 383065 0 0 JOHNSON & JOHNSON COM 478160104 146360 1116147 SH SOLE 1116147 0 0 JONES LANG LASALLE INC COM 48020Q107 1562 15467 SH DFND 1 15467 0 0 JONES LANG LASALLE INC COM 48020Q107 4546 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32104 SH SOLE 32104 0 0 KNOWLES CORP COM 49926D109 965 72119 SH SOLE 72119 0 0 KONTOOR BRANDS INC COM 50050N103 750 39134 SH SOLE 39134 0 0 KOPPERS HOLDINGS INC COM 50060P106 215 17347 SH SOLE 17347 0 0 KORN FERRY COM NEW 500643200 1127 46359 SH SOLE 46359 0 0 KRAFT HEINZ CO COM 500754106 702 28386 SH SOLE 28386 0 0 KRATON CORPORATION COM 50077C106 608 75053 SH SOLE 75053 0 0 KRATON CORPORATION COM 50077C106 193 23808 SH DFND 1 23808 0 0 KROGER CO COM 501044101 1101 36554 SH SOLE 36554 0 0 KULICKE & SOFFA INDS INC COM 501242101 1410 67539 SH SOLE 67539 0 0 L BRANDS INC COM 501797104 1518 131290 SH SOLE 131290 0 0 L BRANDS INC COM 501797104 548 47448 SH DFND 1 47448 0 0 LHC GROUP INC COM 50187A107 28040 200000 SH DFND 1 200000 0 0 LHC GROUP INC COM 50187A107 49409 352415 SH SOLE 352415 0 0 LGI HOMES INC COM 50187T106 835 18491 SH SOLE 18491 0 0 LKQ CORP COM 501889208 286 13968 SH SOLE 13968 0 0 LCI INDS COM 50189K103 1402 20976 SH SOLE 20976 0 0 LSB INDS INC COM 502160104 38 18333 SH SOLE 18333 0 0 LTC PPTYS INC COM 502175102 1029 33316 SH SOLE 33316 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1815 10076 SH SOLE 10076 0 0 LA Z BOY INC COM 505336107 799 38873 SH SOLE 38873 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1233 9756 SH DFND 1 9756 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3433 27162 SH SOLE 27162 0 0 LAKELAND BANCORP INC COM 511637100 245 22661 SH DFND 1 22661 0 0 LAKELAND BANCORP INC COM 511637100 679 62835 SH SOLE 62835 0 0 LAM RESEARCH CORP COM 512807108 5083 21181 SH DFND 1 21181 0 0 LAM RESEARCH CORP COM 512807108 11556 48149 SH SOLE 48149 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 571 11142 SH DFND 1 11142 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2641 51501 SH SOLE 51501 0 0 LAMB WESTON HLDGS INC COM 513272104 1493 26141 SH SOLE 26141 0 0 LANCASTER COLONY CORP COM 513847103 748 5171 SH SOLE 5171 0 0 LANDSTAR SYS INC COM 515098101 988 10311 SH SOLE 10311 0 0 LANNET INC COM 516012101 195 28058 SH SOLE 28058 0 0 LANTHEUS HLDGS INC COM 516544103 420 32893 SH SOLE 32893 0 0 LAREDO PETROLEUM INC COM 516806106 57 151042 SH SOLE 151042 0 0 LAS VEGAS SANDS CORP COM 517834107 654 15403 SH SOLE 15403 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7454 418272 SH DFND 1 418272 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12866 721995 SH SOLE 721995 0 0 LAUDER ESTEE COS INC CL A 518439104 1616 10144 SH SOLE 10144 0 0 LEAR CORP COM NEW 521865204 2800 34461 SH DFND 1 34461 0 0 LEAR CORP COM NEW 521865204 7457 91773 SH SOLE 91773 0 0 LEGG MASON INC COM 524901105 1041 21320 SH SOLE 21320 0 0 LEIDOS HOLDINGS INC COM 525327102 556 6065 SH SOLE 6065 0 0 LEMAITRE VASCULAR INC COM 525558201 342 13738 SH SOLE 13738 0 0 LENDINGTREE INC NEW COM 52603B107 368 2004 SH SOLE 2004 0 0 LENNAR CORP CL A 526057104 487 12757 SH SOLE 12757 0 0 LENNOX INTL INC COM 526107107 1666 9162 SH SOLE 9162 0 0 LEXINGTON REALTY TRUST COM 529043101 296 29843 SH DFND 1 29843 0 0 LEXINGTON REALTY TRUST COM 529043101 2816 283555 SH SOLE 283555 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 233 167447 SH DFND 1 167447 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7899 5686107 SH SOLE 5686107 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 333 123799 SH SOLE 123799 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 141 52584 SH DFND 1 52584 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4798 65976 SH SOLE 65976 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3174 43641 SH DFND 1 43641 0 0 LIFE STORAGE INC COM 53223X107 2730 28870 SH SOLE 28870 0 0 LILLY ELI & CO COM 532457108 9276 66866 SH SOLE 66866 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14584 211360 SH DFND 1 211360 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26691 386822 SH SOLE 386822 0 0 LINCOLN NATL CORP IND COM 534187109 238 9040 SH SOLE 9040 0 0 LINDSAY CORP COM 535555106 830 9062 SH SOLE 9062 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 751 123492 SH SOLE 123492 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 321 52810 SH DFND 1 52810 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 43176 SH DFND 1 43176 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 569 101913 SH SOLE 101913 0 0 LIQUIDITY SERVICES INC COM 53635B107 88 22562 SH SOLE 22562 0 0 LITHIA MTRS INC CL A 536797103 1552 18979 SH SOLE 18979 0 0 LITTELFUSE INC COM 537008104 6313 47314 SH DFND 1 47314 0 0 LITTELFUSE INC COM 537008104 9789 73370 SH SOLE 73370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15329 337194 SH DFND 1 337194 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34347 755544 SH SOLE 755544 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 562 591000 SH DFND 1 591000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 12993 13669000 SH SOLE 13669000 0 0 LIVEPERSON INC COM 538146101 1174 51596 SH SOLE 51596 0 0 LIVENT CORP COM 53814L108 642 122345 SH SOLE 122345 0 0 LIVERAMP HLDGS INC COM 53815P108 582 17689 SH SOLE 17689 0 0 LOCKHEED MARTIN CORP COM 539830109 24922 73527 SH DFND 1 73527 0 0 LOCKHEED MARTIN CORP COM 539830109 84428 249086 SH SOLE 249086 0 0 LOEWS CORP COM 540424108 689 19795 SH DFND 1 19795 0 0 LOEWS CORP COM 540424108 1811 52003 SH SOLE 52003 0 0 LOGMEIN INC COM 54142L109 1062 12755 SH SOLE 12755 0 0 LOUISIANA PAC CORP COM 546347105 16156 940397 SH DFND 1 940397 0 0 LOUISIANA PAC CORP COM 546347105 25204 1467069 SH SOLE 1467069 0 0 LOWES COS INC COM 548661107 62588 727342 SH SOLE 727342 0 0 LOWES COS INC COM 548661107 35446 411923 SH DFND 1 411923 0 0 LULULEMON ATHLETICA INC COM 550021109 41063 216635 SH SOLE 216635 0 0 LULULEMON ATHLETICA INC COM 550021109 42194 222600 SH DFND 1 222600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 187 39833 SH SOLE 39833 0 0 LUMENTUM HLDGS INC COM 55024U109 1933 26225 SH SOLE 26225 0 0 LUMENTUM HLDGS INC COM 55024U109 512 6947 SH DFND 1 6947 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 209 155000 SH DFND 1 155000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9906 7335000 SH SOLE 7335000 0 0 LUMINEX CORP DEL COM 55027E102 967 35115 SH SOLE 35115 0 0 LYDALL INC DEL COM 550819106 95 14686 SH SOLE 14686 0 0 M & T BK CORP COM 55261F104 8773 84818 SH SOLE 84818 0 0 M & T BK CORP COM 55261F104 3509 33926 SH DFND 1 33926 0 0 M D C HLDGS INC COM 552676108 974 41971 SH SOLE 41971 0 0 MDU RES GROUP INC COM 552690109 1126 52359 SH SOLE 52359 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1325 2200000 SH SOLE 2200000 0 0 MGE ENERGY INC COM 55277P104 992 15146 SH SOLE 15146 0 0 MGE ENERGY INC COM 55277P104 341 5214 SH DFND 1 5214 0 0 MGIC INVT CORP WIS COM 552848103 527 82918 SH SOLE 82918 0 0 MGIC INVT CORP WIS COM 552848103 373 58692 SH DFND 1 58692 0 0 MGM RESORTS INTERNATIONAL COM 552953101 277 23472 SH SOLE 23472 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2753 116318 SH SOLE 116318 0 0 MGP INGREDIENTS INC NEW COM 55303J106 299 11131 SH SOLE 11131 0 0 M/I HOMES INC COM 55305B101 390 23586 SH SOLE 23586 0 0 MKS INSTRS INC COM 55306N104 3962 48640 SH DFND 1 48640 0 0 MKS INSTRS INC COM 55306N104 9053 111154 SH SOLE 111154 0 0 MSA SAFETY INC COM 553498106 942 9312 SH SOLE 9312 0 0 MSC INDL DIRECT INC CL A 553530106 949 17269 SH DFND 1 17269 0 0 MSC INDL DIRECT INC CL A 553530106 2821 51311 SH SOLE 51311 0 0 MSCI INC COM 55354G100 12283 42509 SH SOLE 42509 0 0 MSCI INC COM 55354G100 5390 18652 SH DFND 1 18652 0 0 MTS SYS CORP COM 553777103 623 27704 SH DFND 1 27704 0 0 MTS SYS CORP COM 553777103 1740 77324 SH SOLE 77324 0 0 MYR GROUP INC DEL COM 55405W104 365 13952 SH SOLE 13952 0 0 MACERICH CO COM 554382101 259 45978 SH DFND 1 45978 0 0 MACERICH CO COM 554382101 690 122536 SH SOLE 122536 0 0 MACK CALI RLTY CORP COM 554489104 360 23661 SH SOLE 23661 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 5905 7500000 SH SOLE 7500000 0 0 MACROGENICS INC COM 556099109 222 38141 SH SOLE 38141 0 0 MACROGENICS INC COM 556099109 87 14993 SH DFND 1 14993 0 0 MACYS INC COM 55616P104 459 93565 SH DFND 1 93565 0 0 MACYS INC COM 55616P104 1180 240292 SH SOLE 240292 0 0 MADDEN STEVEN LTD COM 556269108 1506 64842 SH SOLE 64842 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 575 2720 SH DFND 1 2720 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1465 6931 SH SOLE 6931 0 0 MAGELLAN HEALTH INC COM NEW 559079207 878 18251 SH SOLE 18251 0 0 MANHATTAN ASSOCS INC COM 562750109 832 16697 SH SOLE 16697 0 0 MANPOWERGROUP INC COM 56418H100 1093 20632 SH DFND 1 20632 0 0 MANPOWERGROUP INC COM 56418H100 3043 57421 SH SOLE 57421 0 0 MANTECH INTL CORP CL A 564563104 1046 14395 SH DFND 1 14395 0 0 MANTECH INTL CORP CL A 564563104 4317 59407 SH SOLE 59407 0 0 MARATHON OIL CORP COM 565849106 4435 1348075 SH DFND 1 1348075 0 0 MARATHON OIL CORP COM 565849106 7990 2428443 SH SOLE 2428443 0 0 MARATHON PETE CORP COM 56585A102 18478 782306 SH SOLE 782306 0 0 MARATHON PETE CORP COM 56585A102 9800 414908 SH DFND 1 414908 0 0 MARCUS & MILLICHAP INC COM 566324109 533 19678 SH SOLE 19678 0 0 MARCUS CORP COM 566330106 300 24319 SH DFND 1 24319 0 0 MARCUS CORP COM 566330106 926 75129 SH SOLE 75129 0 0 MARINEMAX INC COM 567908108 187 17981 SH SOLE 17981 0 0 MARKEL CORP COM 570535104 44857 48343 SH DFND 1 48343 0 0 MARKEL CORP COM 570535104 55574 59893 SH SOLE 59893 0 0 MARKETAXESS HLDGS INC COM 57060D108 575 1729 SH SOLE 1729 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1023 18410 SH SOLE 18410 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2801 3600000 SH SOLE 3600000 0 0 MARSH & MCLENNAN COS INC COM 571748102 28350 327896 SH SOLE 327896 0 0 MARSH & MCLENNAN COS INC COM 571748102 787 9106 SH DFND 1 9106 0 0 MARRIOTT INTL INC NEW CL A 571903202 925 12368 SH SOLE 12368 0 0 MARTEN TRANS LTD COM 573075108 668 32542 SH SOLE 32542 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5263 27811 SH DFND 1 27811 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11451 60512 SH SOLE 60512 0 0 MASCO CORP COM 574599106 448 12949 SH SOLE 12949 0 0 MASIMO CORP COM 574795100 2270 12819 SH SOLE 12819 0 0 MASONITE INTL CORP NEW COM 575385109 1190 25079 SH SOLE 25079 0 0 MASONITE INTL CORP NEW COM 575385109 547 11519 SH DFND 1 11519 0 0 MASTEC INC COM 576323109 516 15757 SH SOLE 15757 0 0 MASTERCARD INC CL A 57636Q104 61122 253030 SH DFND 1 253030 0 0 MASTERCARD INC CL A 57636Q104 176749 731697 SH SOLE 731697 0 0 MATADOR RES CO COM 576485205 71 28649 SH SOLE 28649 0 0 MATERION CORP COM 576690101 1338 38215 SH DFND 1 38215 0 0 MATERION CORP COM 576690101 3746 107001 SH SOLE 107001 0 0 MATRIX SVC CO COM 576853105 216 22764 SH SOLE 22764 0 0 MATSON INC COM 57686G105 1100 35926 SH SOLE 35926 0 0 MATTEL INC COM 577081102 1342 152383 SH DFND 1 152383 0 0 MATTEL INC COM 577081102 3699 419882 SH SOLE 419882 0 0 MATTHEWS INTL CORP CL A 577128101 635 26266 SH SOLE 26266 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2110 43410 SH DFND 1 43410 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4902 100843 SH SOLE 100843 0 0 MAXLINEAR INC COM 57776J100 637 54581 SH SOLE 54581 0 0 MAXIMUS INC COM 577933104 973 16717 SH SOLE 16717 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3026 21429 SH SOLE 21429 0 0 MCDONALDS CORP COM 580135101 39935 241517 SH SOLE 241517 0 0 MCDONALDS CORP COM 580135101 3331 20143 SH DFND 1 20143 0 0 MCKESSON CORP COM 58155Q103 996 7361 SH SOLE 7361 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2848 164736 SH DFND 1 164736 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11116 642921 SH SOLE 642921 0 0 MEDIFAST INC COM 58470H101 608 9734 SH SOLE 9734 0 0 MEDNAX INC COM 58502B106 256 22027 SH SOLE 22027 0 0 MEDPACE HLDGS INC COM 58506Q109 1684 22949 SH SOLE 22949 0 0 MERCANTILE BANK CORP COM 587376104 514 24274 SH SOLE 24274 0 0 MERCANTILE BANK CORP COM 587376104 241 11384 SH DFND 1 11384 0 0 MERCER INTL INC COM 588056101 243 33552 SH SOLE 33552 0 0 MERCK & CO. INC COM 58933Y105 111548 1449799 SH SOLE 1449799 0 0 MERCK & CO. INC COM 58933Y105 44444 577640 SH DFND 1 577640 0 0 MERCURY SYS INC COM 589378108 1932 27088 SH DFND 1 27088 0 0 MERCURY SYS INC COM 589378108 4875 68340 SH SOLE 68340 0 0 MERCURY GENL CORP NEW COM 589400100 289 7087 SH SOLE 7087 0 0 MEREDITH CORP COM 589433101 3022 247320 SH SOLE 247320 0 0 MEREDITH CORP COM 589433101 841 68836 SH DFND 1 68836 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 301 35822 SH SOLE 35822 0 0 MERIDIAN BANCORP INC MD COM 58958U103 879 78348 SH DFND 1 78348 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2603 231965 SH SOLE 231965 0 0 MERIT MED SYS INC COM 589889104 1446 46270 SH SOLE 46270 0 0 MERITAGE HOMES CORP COM 59001A102 1102 30172 SH SOLE 30172 0 0 MERITOR INC COM 59001K100 9871 745007 SH DFND 1 745007 0 0 MERITOR INC COM 59001K100 16040 1210556 SH SOLE 1210556 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 542 638000 SH DFND 1 638000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 11889 14008000 SH SOLE 14008000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 137 23550 SH SOLE 23550 0 0 MESA LABS INC COM 59064R109 4913 21729 SH SOLE 21729 0 0 MESA LABS INC COM 59064R109 2088 9236 SH DFND 1 9236 0 0 META FINL GROUP INC COM 59100U108 629 28979 SH SOLE 28979 0 0 METHODE ELECTRS INC COM 591520200 3575 135275 SH SOLE 135275 0 0 METHODE ELECTRS INC COM 591520200 1351 51100 SH DFND 1 51100 0 0 METLIFE INC COM 59156R108 10026 327957 SH DFND 1 327957 0 0 METLIFE INC COM 59156R108 17942 586906 SH SOLE 586906 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 766 1110 SH SOLE 1110 0 0 MICHAELS COS INC COM 59408Q106 180 111280 SH DFND 1 111280 0 0 MICHAELS COS INC COM 59408Q106 505 311871 SH SOLE 311871 0 0 MICROSOFT CORP COM 594918104 203699 1291605 SH DFND 1 1291605 0 0 MICROSOFT CORP COM 594918104 532773 3378180 SH SOLE 3378180 0 0 MICROSTRATEGY INC CL A NEW 594972408 8773 74286 SH SOLE 74286 0 0 MICROSTRATEGY INC CL A NEW 594972408 3378 28601 SH DFND 1 28601 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1274 18788 SH SOLE 18788 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 630 9289 SH DFND 1 9289 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9566 6600000 SH SOLE 6600000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8737 8513000 SH SOLE 8513000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 373 363000 SH DFND 1 363000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 934 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 2002 47592 SH DFND 1 47592 0 0 MICRON TECHNOLOGY INC COM 595112103 10357 246237 SH SOLE 246237 0 0 MID AMER APT CMNTYS INC COM 59522J103 5100 49500 SH SOLE 49500 0 0 MIDDLESEX WATER CO COM 596680108 487 8097 SH SOLE 8097 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4403 210269 SH SOLE 210269 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1649 78732 SH DFND 1 78732 0 0 MILLER HERMAN INC COM 600544100 343 15431 SH SOLE 15431 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2403 66264 SH SOLE 66264 0 0 MINERALS TECHNOLOGIES INC COM 603158106 903 24895 SH DFND 1 24895 0 0 MIRATI THERAPEUTICS INC COM 60468T105 286 3715 SH SOLE 3715 0 0 MOBILE MINI INC COM 60740F105 970 36978 SH SOLE 36978 0 0 MODINE MFG CO COM 607828100 137 42002 SH SOLE 42002 0 0 MODINE MFG CO COM 607828100 62 19184 SH DFND 1 19184 0 0 MOHAWK INDS INC COM 608190104 7603 99729 SH SOLE 99729 0 0 MOHAWK INDS INC COM 608190104 4491 58904 SH DFND 1 58904 0 0 MOLINA HEALTHCARE INC COM 60855R100 6989 50028 SH SOLE 50028 0 0 MOLINA HEALTHCARE INC COM 60855R100 2305 16501 SH DFND 1 16501 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 334 8562 SH SOLE 8562 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2857 105037 SH SOLE 105037 0 0 MONARCH CASINO & RESORT INC COM 609027107 281 10002 SH SOLE 10002 0 0 MONDELEZ INTL INC CL A 609207105 30225 603535 SH SOLE 603535 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 56 43026 SH DFND 1 43026 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 143 109456 SH SOLE 109456 0 0 MONOLITHIC PWR SYS INC COM 609839105 25833 154262 SH DFND 1 154262 0 0 MONOLITHIC PWR SYS INC COM 609839105 49284 294301 SH SOLE 294301 0 0 MONRO INC COM 610236101 1222 27885 SH SOLE 27885 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6962 123739 SH SOLE 123739 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2915 51816 SH DFND 1 51816 0 0 MOODYS CORP COM 615369105 1565 7401 SH SOLE 7401 0 0 MOOG INC CL A 615394202 1365 27017 SH SOLE 27017 0 0 MORGAN STANLEY COM NEW 617446448 16610 488541 SH DFND 1 488541 0 0 MORGAN STANLEY COM NEW 617446448 29693 873312 SH SOLE 873312 0 0 MORNINGSTAR INC COM 617700109 379 3264 SH SOLE 3264 0 0 MOSAIC CO NEW COM 61945C103 172 15936 SH SOLE 15936 0 0 MOTORCAR PTS AMER INC COM 620071100 200 15888 SH SOLE 15888 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3907 29392 SH SOLE 29392 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 948 7133 SH DFND 1 7133 0 0 MOVADO GROUP INC COM 624580106 7018 593757 SH SOLE 593757 0 0 MOVADO GROUP INC COM 624580106 5064 428417 SH DFND 1 428417 0 0 MUELLER INDS INC COM 624756102 1143 47731 SH SOLE 47731 0 0 MR COOPER GROUP INC COM 62482R107 140 19075 SH DFND 1 19075 0 0 MR COOPER GROUP INC COM 62482R107 356 48528 SH SOLE 48528 0 0 MURPHY OIL CORP COM 626717102 239 39029 SH SOLE 39029 0 0 MURPHY USA INC COM 626755102 637 7555 SH SOLE 7555 0 0 MYERS INDS INC COM 628464109 2235 207914 SH SOLE 207914 0 0 MYERS INDS INC COM 628464109 766 71212 SH DFND 1 71212 0 0 MYRIAD GENETICS INC COM 62855J104 1212 84664 SH SOLE 84664 0 0 NBT BANCORP INC COM 628778102 1471 45421 SH SOLE 45421 0 0 NCR CORP NEW COM 62886E108 590 33341 SH SOLE 33341 0 0 NIC INC COM 62914B100 1291 56123 SH SOLE 56123 0 0 NMI HLDGS INC CL A 629209305 661 56974 SH SOLE 56974 0 0 NRG ENERGY INC COM NEW 629377508 313 11467 SH SOLE 11467 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 22312 23425000 SH SOLE 23425000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 110 115000 SH DFND 1 115000 0 0 NVR INC COM 62944T105 45984 17899 SH SOLE 17899 0 0 NVR INC COM 62944T105 41083 15991 SH DFND 1 15991 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 720 4800000 SH SOLE 4800000 0 0 NASDAQ INC COM 631103108 497 5230 SH SOLE 5230 0 0 NATERA INC COM 632307104 3729 124875 SH DFND 1 124875 0 0 NATERA INC COM 632307104 7434 248946 SH SOLE 248946 0 0 NATIONAL BK HLDGS CORP CL A 633707104 624 26124 SH SOLE 26124 0 0 NATIONAL BEVERAGE CORP COM 635017106 416 9756 SH SOLE 9756 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5767 80396 SH SOLE 80396 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2391 33339 SH DFND 1 33339 0 0 NATIONAL FUEL GAS CO N J COM 636180101 255 6826 SH DFND 1 6826 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1360 36477 SH SOLE 36477 0 0 NATIONAL HEALTH INVS INC COM 63633D104 224 4530 SH DFND 1 4530 0 0 NATIONAL HEALTH INVS INC COM 63633D104 555 11205 SH SOLE 11205 0 0 NATIONAL INSTRS CORP COM 636518102 20114 608038 SH SOLE 608038 0 0 NATIONAL INSTRS CORP COM 636518102 12694 383729 SH DFND 1 383729 0 0 NATIONAL OILWELL VARCO INC COM 637071101 173 17586 SH SOLE 17586 0 0 NATIONAL PRESTO INDS INC COM 637215104 299 4222 SH SOLE 4222 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2190 68032 SH DFND 1 68032 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 14622 454253 SH SOLE 454253 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13159 444560 SH DFND 1 444560 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27340 923644 SH SOLE 923644 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 346 2013 SH SOLE 2013 0 0 NATUS MED INC DEL COM 639050103 661 28570 SH SOLE 28570 0 0 NAVIENT CORPORATION COM 63938C108 337 44454 SH SOLE 44454 0 0 NEENAH INC COM 640079109 4725 109562 SH SOLE 109562 0 0 NEENAH INC COM 640079109 1820 42191 SH DFND 1 42191 0 0 NEKTAR THERAPEUTICS COM 640268108 1810 101400 SH SOLE 101400 0 0 NEKTAR THERAPEUTICS COM 640268108 485 27189 SH DFND 1 27189 0 0 NEOGEN CORP COM 640491106 2943 43935 SH SOLE 43935 0 0 NEOGENOMICS INC COM NEW 64049M209 2416 87503 SH SOLE 87503 0 0 NETAPP INC COM 64110D104 546 13091 SH SOLE 13091 0 0 NETFLIX INC COM 64110L106 13159 35044 SH SOLE 35044 0 0 NETFLIX INC COM 64110L106 1948 5189 SH DFND 1 5189 0 0 NETEASE INC SPONSORED ADS 64110W102 1770 5514 SH SOLE 5514 0 0 NETEASE INC SPONSORED ADS 64110W102 2135 6653 SH DFND 1 6653 0 0 NETGEAR INC COM 64111Q104 577 25267 SH SOLE 25267 0 0 NETSCOUT SYS INC COM 64115T104 407 17208 SH SOLE 17208 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11900 137495 SH SOLE 137495 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7742 89455 SH DFND 1 89455 0 0 NEVRO CORP COM 64157F103 5615 56158 SH SOLE 56158 0 0 NEVRO CORP COM 64157F103 2829 28292 SH DFND 1 28292 0 0 NEW JERSEY RES COM 646025106 3095 91098 SH SOLE 91098 0 0 NEW JERSEY RES COM 646025106 1031 30344 SH DFND 1 30344 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1674 2050000 SH SOLE 2050000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1137 10504 SH DFND 1 10504 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 946 8736 SH SOLE 8736 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 282 56269 SH SOLE 56269 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 122 24330 SH DFND 1 24330 0 0 NEW RELIC INC COM 64829B100 1046 22616 SH SOLE 22616 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1184 126096 SH SOLE 126096 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4482 108502 SH SOLE 108502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 474 306128 SH SOLE 306128 0 0 NEW YORK TIMES CO CL A 650111107 1154 37562 SH SOLE 37562 0 0 NEWELL BRANDS INC COM 651229106 380 28579 SH SOLE 28579 0 0 NEWMARKET CORP COM 651587107 739 1930 SH SOLE 1930 0 0 NEWMONT CORP COM 651639106 9573 211412 SH SOLE 211412 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 67 75188 SH SOLE 75188 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 1184 1600000 SH SOLE 1600000 0 0 NEWS CORP NEW CL A 65249B109 159 17710 SH SOLE 17710 0 0 NEWS CORP NEW CL B 65249B208 100 11165 SH DFND 1 11165 0 0 NEWS CORP NEW CL B 65249B208 302 33578 SH SOLE 33578 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 124 105817 SH DFND 1 105817 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 310 264691 SH SOLE 264691 0 0 NEXTERA ENERGY INC COM 65339F101 39943 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CORP COM 655844108 34781 238226 SH SOLE 238226 0 0 NORFOLK SOUTHERN CORP COM 655844108 14146 96891 SH DFND 1 96891 0 0 NORTHERN TR CORP COM 665859104 3716 49244 SH DFND 1 49244 0 0 NORTHERN TR CORP COM 665859104 9625 127547 SH SOLE 127547 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 406 36267 SH SOLE 36267 0 0 NORTHROP GRUMMAN CORP COM 666807102 3895 12874 SH SOLE 12874 0 0 NORTHROP GRUMMAN CORP COM 666807102 594 1964 SH DFND 1 1964 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 208 17976 SH DFND 1 17976 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1396 120669 SH SOLE 120669 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3135 50775 SH SOLE 50775 0 0 NORTHWEST NAT HLDG CO COM 66765N105 537 8699 SH DFND 1 8699 0 0 NORTHWESTERN CORP COM NEW 668074305 10260 171484 SH SOLE 171484 0 0 NORTHWESTERN CORP COM NEW 668074305 6029 100772 SH DFND 1 100772 0 0 NORTONLIFELOCK INC COM 668771108 489 26134 SH SOLE 26134 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7686 1020000 SH SOLE 1020000 0 0 NOVANTA INC COM 67000B104 5488 68698 SH SOLE 68698 0 0 NOVANTA INC COM 67000B104 2753 34460 SH DFND 1 34460 0 0 NOW INC COM 67011P100 147 28429 SH SOLE 28429 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 317 14514 SH SOLE 14514 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44554 2655196 SH SOLE 2655196 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44638 2660217 SH DFND 1 2660217 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5417 5140000 SH SOLE 5140000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9544 10000000 SH SOLE 10000000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 12369 11487000 SH SOLE 11487000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3934 3653000 SH DFND 1 3653000 0 0 NUCOR CORP COM 670346105 16624 461525 SH SOLE 461525 0 0 NUCOR CORP COM 670346105 8841 245458 SH DFND 1 245458 0 0 NUTANIX INC CL A 67059N108 1836 116181 SH DFND 1 116181 0 0 NUTANIX INC CL A 67059N108 3777 239028 SH SOLE 239028 0 0 NVIDIA CORP COM 67066G104 96590 366426 SH SOLE 366426 0 0 NVIDIA CORP COM 67066G104 36805 139626 SH DFND 1 139626 0 0 NUVEEN SR INCOME FD COM 67067Y104 55 12350 SH DFND 1 12350 0 0 NUVEEN SR INCOME FD COM 67067Y104 66 14908 SH SOLE 14908 0 0 NUVASIVE INC COM 670704105 689 13607 SH SOLE 13607 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 88 11600 SH SOLE 11600 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 84 14762 SH SOLE 14762 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 65 11500 SH DFND 1 11500 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 166 15212 SH DFND 1 15212 0 0 OGE ENERGY CORP COM 670837103 3353 109117 SH SOLE 109117 0 0 OGE ENERGY CORP COM 670837103 856 27864 SH DFND 1 27864 0 0 O-I GLASS INC COM 67098H104 99 13930 SH DFND 1 13930 0 0 O-I GLASS INC COM 67098H104 491 69065 SH SOLE 69065 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10103 33559 SH SOLE 33559 0 0 OFG BANCORP COM 67103X102 677 60597 SH SOLE 60597 0 0 OSI SYSTEMS INC COM 671044105 986 14308 SH SOLE 14308 0 0 OASIS PETROLEUM INC COM 674215108 85 242358 SH SOLE 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328 8727 SH SOLE 8727 0 0 PTC INC COM 69370C100 1662 27160 SH SOLE 27160 0 0 PACCAR INC COM 693718108 964 15765 SH SOLE 15765 0 0 PACIFIC PREMIER BANCORP COM 69478X105 937 49752 SH SOLE 49752 0 0 PACIRA BIOSCIENCES COM 695127100 1173 34974 SH SOLE 34974 0 0 PACKAGING CORP AMER COM 695156109 375 4314 SH SOLE 4314 0 0 PACWEST BANCORP DEL COM 695263103 274 15298 SH DFND 1 15298 0 0 PACWEST BANCORP DEL COM 695263103 1120 62472 SH SOLE 62472 0 0 PALO ALTO NETWORKS INC COM 697435105 5856 35718 SH DFND 1 35718 0 0 PALO ALTO NETWORKS INC COM 697435105 12060 73555 SH SOLE 73555 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 965 1000000 SH SOLE 1000000 0 0 PAPA JOHNS INTL INC COM 698813102 307 5760 SH SOLE 5760 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 219 30884 SH SOLE 30884 0 0 PARK AEROSPACE CORP COM 70014A104 206 16336 SH SOLE 16336 0 0 PARK HOTELS RESORTS INC COM 700517105 1889 238754 SH SOLE 238754 0 0 PARK HOTELS RESORTS INC COM 700517105 282 35706 SH DFND 1 35706 0 0 PARKER 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COM 704551100 123 42386 SH DFND 1 42386 0 0 PEABODY ENERGY CORP NEW COM 704551100 313 107828 SH SOLE 107828 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1319 121120 SH SOLE 121120 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 242 22190 SH DFND 1 22190 0 0 PENN NATL GAMING INC COM 707569109 1090 86157 SH DFND 1 86157 0 0 PENN NATL GAMING INC COM 707569109 3755 296799 SH SOLE 296799 0 0 PENN VA CORP COM 70788V102 79 25421 SH SOLE 25421 0 0 PENNANT GROUP INC COM 70805E109 311 21938 SH SOLE 21938 0 0 PENNEY J C CORP INC COM 708160106 91 252094 SH SOLE 252094 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 46 50072 SH SOLE 50072 0 0 PENNYMAC MTG INVT TR COM 70931T103 892 83961 SH SOLE 83961 0 0 PENUMBRA INC COM 70975L107 1354 8393 SH SOLE 8393 0 0 PEOPLES BANCORP INC COM 709789101 576 26012 SH SOLE 26012 0 0 PEOPLES BANCORP INC COM 709789101 233 10498 SH DFND 1 10498 0 0 PEOPLES UTD FINL INC COM 712704105 224 20243 SH SOLE 20243 0 0 PEPSICO INC COM 713448108 4521 37645 SH DFND 1 37645 0 0 PEPSICO 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PARTNR INT A 72651A207 690 123024 SH SOLE 123024 0 0 PLANET FITNESS INC CL A 72703H101 20674 424521 SH SOLE 424521 0 0 PLANET FITNESS INC CL A 72703H101 9914 203572 SH DFND 1 203572 0 0 PLANTRONICS INC NEW COM 727493108 276 27432 SH SOLE 27432 0 0 PLEXUS CORP COM 729132100 7439 136345 SH DFND 1 136345 0 0 PLEXUS CORP COM 729132100 11216 205568 SH SOLE 205568 0 0 PLYMOUTH INDL REIT INC COM 729640102 214 19176 SH SOLE 19176 0 0 POLARIS INC COM 731068102 723 15025 SH SOLE 15025 0 0 POLYONE CORP COM 73179P106 447 23581 SH SOLE 23581 0 0 POOL CORPORATION COM 73278L105 2059 10462 SH SOLE 10462 0 0 POPULAR INC COM NEW 733174700 16651 475736 SH SOLE 475736 0 0 POPULAR INC COM NEW 733174700 6788 193932 SH DFND 1 193932 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7865 164050 SH SOLE 164050 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5893 122924 SH DFND 1 122924 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 209 29366 SH SOLE 29366 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 82 11543 SH DFND 1 11543 0 0 POST HLDGS INC COM 737446104 1441 17367 SH SOLE 17367 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1626 51809 SH SOLE 51809 0 0 POTLATCHDELTIC CORPORATION COM 737630103 451 14366 SH DFND 1 14366 0 0 POWER INTEGRATIONS INC COM 739276103 2178 24658 SH SOLE 24658 0 0 PRECISION BIOSCIENCES INC COM 74019P108 204 33748 SH SOLE 33748 0 0 PRECISION BIOSCIENCES INC COM 74019P108 80 13265 SH DFND 1 13265 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 386 11404 SH SOLE 11404 0 0 PREFERRED APT CMNTYS INC COM 74039L103 644 89756 SH SOLE 89756 0 0 PREFERRED APT CMNTYS INC COM 74039L103 263 36601 SH DFND 1 36601 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 481 13126 SH SOLE 13126 0 0 PRICE T ROWE GROUP INC COM 74144T108 11878 121640 SH SOLE 121640 0 0 PRICE T ROWE GROUP INC COM 74144T108 4440 45473 SH DFND 1 45473 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12097 10930000 SH SOLE 10930000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 228 206000 SH DFND 1 206000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3589 3600000 SH SOLE 3600000 0 0 PRICESMART INC COM 741511109 982 18683 SH SOLE 18683 0 0 PRIMORIS SVCS CORP COM 74164F103 14180 891843 SH DFND 1 891843 0 0 PRIMORIS SVCS CORP COM 74164F103 18822 1183754 SH SOLE 1183754 0 0 PRIMERICA INC COM 74164M108 10143 114638 SH DFND 1 114638 0 0 PRIMERICA INC COM 74164M108 14495 163817 SH SOLE 163817 0 0 PRIMO WATER CORPORATION COM 74167P108 11704 1291806 SH DFND 1 1291806 0 0 PRIMO WATER CORPORATION COM 74167P108 15986 1764415 SH SOLE 1764415 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 369 11770 SH SOLE 11770 0 0 PROASSURANCE CORP COM 74267C106 1127 45082 SH SOLE 45082 0 0 PROCTER & GAMBLE CO COM 742718109 5967 54242 SH DFND 1 54242 0 0 PROCTER & GAMBLE CO COM 742718109 56847 516788 SH SOLE 516788 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 275 72429 SH SOLE 72429 0 0 PROGRESS SOFTWARE CORP COM 743312100 384 11990 SH DFND 1 11990 0 0 PROGRESS SOFTWARE CORP COM 743312100 2174 67933 SH SOLE 67933 0 0 PROGRESSIVE CORP OHIO COM 743315103 1968 26647 SH SOLE 26647 0 0 PROLOGIS INC. COM 74340W103 34854 433671 SH SOLE 433671 0 0 PROOFPOINT INC COM 743424103 3680 35869 SH DFND 1 35869 0 0 PROOFPOINT INC COM 743424103 7326 71407 SH SOLE 71407 0 0 PROPETRO HLDG CORP COM 74347M108 61 24493 SH DFND 1 24493 0 0 PROPETRO HLDG CORP COM 74347M108 329 131432 SH SOLE 131432 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1977 22235 SH DFND 1 22235 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6569 73889 SH SOLE 73889 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1591 1850000 SH SOLE 1850000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 1912 2250000 SH SOLE 2250000 0 0 PROSIGHT GLOBAL INC COM 74349J103 7613 780772 SH SOLE 780772 0 0 PROSIGHT GLOBAL INC COM 74349J103 4839 496315 SH DFND 1 496315 0 0 PROSPERITY BANCSHARES INC COM 743606105 1190 24667 SH SOLE 24667 0 0 PROTO LABS INC COM 743713109 1707 22426 SH SOLE 22426 0 0 PROVIDENCE SVC CORP COM 743815102 528 9621 SH SOLE 9621 0 0 PROVIDENT FINL SVCS INC COM 74386T105 812 63130 SH SOLE 63130 0 0 PRUDENTIAL FINL INC COM 744320102 8118 155705 SH SOLE 155705 0 0 PRUDENTIAL FINL INC COM 744320102 4193 80409 SH DFND 1 80409 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11750 261625 SH DFND 1 261625 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12536 279142 SH SOLE 279142 0 0 PUBLIC STORAGE COM 74460D109 8523 42912 SH SOLE 42912 0 0 PULTE GROUP INC COM 745867101 259 11611 SH SOLE 11611 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 98 11592 SH DFND 1 11592 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 249 29488 SH SOLE 29488 0 0 QCR HOLDINGS INC COM 74727A104 2880 106382 SH SOLE 106382 0 0 QCR HOLDINGS INC COM 74727A104 1267 46798 SH DFND 1 46798 0 0 QAD INC CL A 74727D306 984 24654 SH DFND 1 24654 0 0 QAD INC CL A 74727D306 2220 55589 SH SOLE 55589 0 0 QUAKER CHEM CORP COM 747316107 236 1865 SH DFND 1 1865 0 0 QUAKER CHEM CORP COM 747316107 1970 15597 SH SOLE 15597 0 0 QEP RESOURCES INC COM 74733V100 545 1628497 SH SOLE 1628497 0 0 QEP RESOURCES INC COM 74733V100 217 649869 SH DFND 1 649869 0 0 QTS RLTY TR INC COM CL A 74736A103 5560 95844 SH SOLE 95844 0 0 QTS RLTY TR INC COM CL A 74736A103 1061 18297 SH DFND 1 18297 0 0 QORVO INC COM 74736K101 427 5295 SH SOLE 5295 0 0 Q2 HLDGS INC COM 74736L109 7991 135311 SH SOLE 135311 0 0 Q2 HLDGS INC COM 74736L109 4008 67871 SH DFND 1 67871 0 0 QUALCOMM INC COM 747525103 22615 334300 SH SOLE 334300 0 0 QUALCOMM INC COM 747525103 11359 167914 SH DFND 1 167914 0 0 QUALYS INC COM 74758T303 2430 27938 SH SOLE 27938 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 280 27793 SH SOLE 27793 0 0 QUANTA SVCS INC COM 74762E102 206 6486 SH SOLE 6486 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1663 20707 SH SOLE 20707 0 0 QUEST DIAGNOSTICS INC COM 74834L100 611 7609 SH DFND 1 7609 0 0 QUINSTREET INC COM 74874Q100 6077 754959 SH DFND 1 754959 0 0 QUINSTREET INC COM 74874Q100 9025 1121114 SH SOLE 1121114 0 0 QURATE RETAIL INC COM SER A 74915M100 722 118239 SH DFND 1 118239 0 0 QURATE RETAIL INC COM SER A 74915M100 1765 289142 SH SOLE 289142 0 0 RLI CORP COM 749607107 917 10427 SH SOLE 10427 0 0 RLJ LODGING TR COM 74965L101 538 69629 SH SOLE 69629 0 0 RPC INC COM 749660106 273 132695 SH SOLE 132695 0 0 RPC INC COM 749660106 91 43950 SH DFND 1 43950 0 0 RH COM 74967X103 32052 319016 SH SOLE 319016 0 0 RH COM 74967X103 32362 322111 SH DFND 1 322111 0 0 RPM INTL INC COM 749685103 479 8044 SH DFND 1 8044 0 0 RPM INTL INC COM 749685103 3209 53926 SH SOLE 53926 0 0 RPT REALTY SH BEN INT 74971D101 155 25733 SH DFND 1 25733 0 0 RPT REALTY SH BEN INT 74971D101 789 130888 SH SOLE 130888 0 0 RADIAN GROUP INC COM 750236101 18770 1449387 SH SOLE 1449387 0 0 RADIAN GROUP INC COM 750236101 19299 1490284 SH DFND 1 1490284 0 0 RADNET INC COM 750491102 368 34970 SH SOLE 34970 0 0 RAMBUS INC DEL COM 750917106 1037 93441 SH SOLE 93441 0 0 RANGE RES CORP COM 75281A109 399 174896 SH SOLE 174896 0 0 RAVEN INDS INC COM 754212108 11442 538950 SH SOLE 538950 0 0 RAVEN INDS INC COM 754212108 8116 382288 SH DFND 1 382288 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19721 312043 SH DFND 1 312043 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 35667 564359 SH SOLE 564359 0 0 RAYONIER INC COM 754907103 796 33789 SH SOLE 33789 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 44 41851 SH SOLE 41851 0 0 RAYTHEON CO COM NEW 755111507 1665 12693 SH SOLE 12693 0 0 RE MAX HLDGS INC CL A 75524W108 328 14948 SH SOLE 14948 0 0 READY CAP CORP COM 75574U101 311 43021 SH SOLE 43021 0 0 REALOGY HLDGS CORP COM 75605Y106 288 95828 SH SOLE 95828 0 0 REALTY INCOME CORP COM 756109104 15473 310333 SH SOLE 310333 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1514 10491 SH SOLE 10491 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 594 4116 SH DFND 1 4116 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 92 10845 SH SOLE 10845 0 0 RED ROCK RESORTS INC CL A 75700L108 2332 272775 SH SOLE 272775 0 0 RED ROCK RESORTS INC CL A 75700L108 1171 136993 SH DFND 1 136993 0 0 REDWOOD TR INC COM 758075402 478 94444 SH SOLE 94444 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4792 8200000 SH SOLE 8200000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3751 6800000 SH SOLE 6800000 0 0 REGAL BELOIT CORP COM 758750103 6253 99338 SH SOLE 99338 0 0 REGAL BELOIT CORP COM 758750103 2370 37656 SH DFND 1 37656 0 0 REGENCY CTRS CORP COM 758849103 4196 109198 SH SOLE 109198 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1778 3641 SH SOLE 3641 0 0 REGIS CORP MINN COM 758932107 120 20259 SH SOLE 20259 0 0 REGENXBIO INC COM 75901B107 851 26268 SH SOLE 26268 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 394 43967 SH SOLE 43967 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9732 115665 SH SOLE 115665 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3526 41909 SH DFND 1 41909 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3652 41698 SH SOLE 41698 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 961 10972 SH DFND 1 10972 0 0 RENASANT CORP COM 75970E107 1373 62864 SH SOLE 62864 0 0 RENASANT CORP COM 75970E107 645 29515 SH DFND 1 29515 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 670 32655 SH SOLE 32655 0 0 REPLIGEN CORP COM 759916109 8550 88567 SH SOLE 88567 0 0 REPLIGEN CORP COM 759916109 3697 38298 SH DFND 1 38298 0 0 RENT A CTR INC NEW COM 76009N100 584 41300 SH SOLE 41300 0 0 REPUBLIC SVCS INC COM 760759100 17893 238386 SH SOLE 238386 0 0 REPUBLIC SVCS INC COM 760759100 323 4302 SH DFND 1 4302 0 0 RESMED INC COM 761152107 4197 28492 SH DFND 1 28492 0 0 RESMED INC COM 761152107 9661 65595 SH SOLE 65595 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 462 95509 SH SOLE 95509 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 151 31103 SH DFND 1 31103 0 0 RESOURCES CONNECTION INC COM 76122Q105 277 25231 SH SOLE 25231 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 806 97215 SH SOLE 97215 0 0 RETAIL PPTYS AMER INC CL A 76131V202 375 72532 SH DFND 1 72532 0 0 RETAIL PPTYS AMER INC CL A 76131V202 920 177901 SH SOLE 177901 0 0 REX AMERICAN RESOURCES CORP COM 761624105 218 4694 SH SOLE 4694 0 0 REXFORD INDL RLTY INC COM 76169C100 2069 50457 SH DFND 1 50457 0 0 REXFORD INDL RLTY INC COM 76169C100 8635 210559 SH SOLE 210559 0 0 RINGCENTRAL INC CL A 76680R206 4970 23452 SH DFND 1 23452 0 0 RINGCENTRAL INC CL A 76680R206 10225 48253 SH SOLE 48253 0 0 RING ENERGY INC COM 76680V108 33 50012 SH SOLE 50012 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28455 832499 SH SOLE 832499 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17969 525727 SH DFND 1 525727 0 0 RITE AID CORP COM 767754872 1162 77443 SH SOLE 77443 0 0 RITE AID CORP COM 767754872 491 32756 SH DFND 1 32756 0 0 ROBERT HALF INTL INC COM 770323103 202 5358 SH SOLE 5358 0 0 ROCKWELL AUTOMATION INC COM 773903109 8491 56266 SH SOLE 56266 0 0 ROCKWELL AUTOMATION INC COM 773903109 2989 19805 SH DFND 1 19805 0 0 ROGERS CORP COM 775133101 4174 44202 SH SOLE 44202 0 0 ROGERS CORP COM 775133101 1358 14382 SH DFND 1 14382 0 0 ROKU INC COM CL A 77543R102 474 5420 SH SOLE 5420 0 0 ROLLINS INC COM 775711104 232 6418 SH SOLE 6418 0 0 ROPER TECHNOLOGIES INC COM 776696106 6358 20391 SH DFND 1 20391 0 0 ROPER TECHNOLOGIES INC COM 776696106 18761 60168 SH SOLE 60168 0 0 ROSS STORES INC COM 778296103 3124 35916 SH SOLE 35916 0 0 ROYAL GOLD INC COM 780287108 2773 31620 SH SOLE 31620 0 0 ROYCE VALUE TR INC COM 780910105 224 23183 SH DFND 1 23183 0 0 ROYCE MICRO-CAP TR INC COM 780915104 182 32653 SH DFND 1 32653 0 0 RUBICON PROJ INC COM 78112V102 130 23351 SH SOLE 23351 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 119 17762 SH DFND 1 17762 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 431 64530 SH SOLE 64530 0 0 RYDER SYS INC COM 783549108 1737 65713 SH SOLE 65713 0 0 RYDER SYS INC COM 783549108 624 23596 SH DFND 1 23596 0 0 RYERSON HLDG CORP COM 783754104 530 99711 SH SOLE 99711 0 0 RYERSON HLDG CORP COM 783754104 212 39834 SH DFND 1 39834 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 944 26320 SH SOLE 26320 0 0 S & T BANCORP INC COM 783859101 882 32295 SH SOLE 32295 0 0 S&P GLOBAL INC COM 78409V104 66866 272867 SH SOLE 272867 0 0 S&P GLOBAL INC COM 78409V104 26317 107393 SH DFND 1 107393 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20474 75838 SH SOLE 75838 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6824 25276 SH DFND 1 25276 0 0 SEI INVESTMENTS CO COM 784117103 11209 241890 SH SOLE 241890 0 0 SEI INVESTMENTS CO COM 784117103 4135 89229 SH DFND 1 89229 0 0 SJW GROUP COM 784305104 342 5921 SH SOLE 5921 0 0 SL GREEN RLTY CORP COM 78440X101 1699 39430 SH SOLE 39430 0 0 SLM CORP COM 78442P106 1340 186335 SH SOLE 186335 0 0 SLM CORP COM 78442P106 215 29885 SH DFND 1 29885 0 0 SM ENERGY CO COM 78454L100 108 88909 SH SOLE 88909 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1954 5583000 SH SOLE 5583000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36720 142464 SH DFND 1 142464 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260122 1009202 SH SOLE 1009202 0 0 SPX CORP COM 784635104 1208 36997 SH SOLE 36997 0 0 SPS COMMERCE INC COM 78463M107 1358 29198 SH SOLE 29198 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3838 80199 SH DFND 1 80199 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3341 69801 SH SOLE 69801 0 0 SPDR SER TR S&P BIOTECH 78464A870 2743 35420 SH DFND 1 35420 0 0 SPDR SER TR S&P BIOTECH 78464A870 5271 68064 SH SOLE 68064 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 648 21759 SH SOLE 21759 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 29889 315481 SH SOLE 315481 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 27215 287256 SH DFND 1 287256 0 0 SP PLUS CORP COM 78469C103 331 15961 SH SOLE 15961 0 0 SPX FLOW INC COM 78469X107 1465 51548 SH SOLE 51548 0 0 SVB FINANCIAL GROUP COM 78486Q101 6790 44942 SH DFND 1 44942 0 0 SVB FINANCIAL GROUP COM 78486Q101 16533 109430 SH SOLE 109430 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 938 85938 SH DFND 1 85938 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2749 251719 SH SOLE 251719 0 0 SABRE CORP COM 78573M104 424 71565 SH SOLE 71565 0 0 SAFEHOLD INC COM 78645L100 701 11079 SH SOLE 11079 0 0 SAFETY INS GROUP INC COM 78648T100 534 6324 SH DFND 1 6324 0 0 SAFETY INS GROUP INC COM 78648T100 2185 25885 SH SOLE 25885 0 0 SAGE THERAPEUTICS INC COM 78667J108 443 15427 SH DFND 1 15427 0 0 SAGE THERAPEUTICS INC COM 78667J108 965 33596 SH SOLE 33596 0 0 SAIA INC COM 78709Y105 10008 136091 SH DFND 1 136091 0 0 SAIA INC COM 78709Y105 16960 230616 SH SOLE 230616 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15572 1023116 SH SOLE 1023116 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10287 675892 SH DFND 1 675892 0 0 ST JOE CO COM 790148100 443 26391 SH SOLE 26391 0 0 SALESFORCE COM INC COM 79466L302 14425 100189 SH DFND 1 100189 0 0 SALESFORCE COM INC COM 79466L302 43398 301419 SH SOLE 301419 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 200 24706 SH DFND 1 24706 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 653 80769 SH SOLE 80769 0 0 SANDERSON FARMS INC COM 800013104 635 5152 SH SOLE 5152 0 0 SANDY SPRING BANCORP INC COM 800363103 415 18316 SH DFND 1 18316 0 0 SANDY SPRING BANCORP INC COM 800363103 1057 46682 SH SOLE 46682 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 18045 201848 SH SOLE 201848 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13080 146309 SH DFND 1 146309 0 0 SANMINA CORPORATION COM 801056102 1600 58647 SH SOLE 58647 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1660 119374 SH SOLE 119374 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 833 59913 SH DFND 1 59913 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3075 31432 SH SOLE 31432 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1493 15267 SH DFND 1 15267 0 0 SAUL CTRS INC COM 804395101 323 9874 SH SOLE 9874 0 0 SCANSOURCE INC COM 806037107 605 28287 SH DFND 1 28287 0 0 SCANSOURCE INC COM 806037107 1952 91252 SH SOLE 91252 0 0 HENRY SCHEIN INC COM 806407102 338 6688 SH SOLE 6688 0 0 SCHLUMBERGER LTD COM 806857108 2093 155137 SH SOLE 155137 0 0 SCHLUMBERGER LTD COM 806857108 428 31742 SH DFND 1 31742 0 0 SCHOLASTIC CORP COM 807066105 275 10797 SH DFND 1 10797 0 0 SCHOLASTIC CORP COM 807066105 1371 53805 SH SOLE 53805 0 0 SCHWAB CHARLES CORP COM 808513105 18944 563489 SH DFND 1 563489 0 0 SCHWAB CHARLES CORP COM 808513105 45876 1364551 SH SOLE 1364551 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 720 25894 SH SOLE 25894 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 957 12820 SH SOLE 12820 0 0 SCIENTIFIC GAMES CORP COM 80874P109 137 14132 SH SOLE 14132 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1060 10353 SH SOLE 10353 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 344 45672 SH SOLE 45672 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15282 834603 SH SOLE 834603 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10082 550618 SH DFND 1 550618 0 0 SEACOR HOLDINGS INC COM 811904101 9814 364018 SH DFND 1 364018 0 0 SEACOR HOLDINGS INC COM 811904101 13487 500246 SH SOLE 500246 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1660 36850 SH SOLE 36850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9902 111789 SH DFND 1 111789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13196 148969 SH SOLE 148969 0 0 SELECT MED HLDGS CORP COM 81619Q105 1351 90062 SH SOLE 90062 0 0 SELECTIVE INS GROUP INC COM 816300107 1109 22320 SH SOLE 22320 0 0 SEMTECH CORP COM 816850101 649 17310 SH SOLE 17310 0 0 SEMPRA ENERGY COM 816851109 1452 12848 SH SOLE 12848 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 14610 157910 SH SOLE 157910 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 4687 49900 SH SOLE 49900 0 0 SENECA FOODS CORP NEW CL A 817070501 399 10021 SH DFND 1 10021 0 0 SENECA FOODS CORP NEW CL A 817070501 1212 30459 SH SOLE 30459 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 804 18483 SH SOLE 18483 0 0 SERVICE CORP INTL COM 817565104 1868 47760 SH SOLE 47760 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 857 158772 SH DFND 1 158772 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2115 391594 SH SOLE 391594 0 0 SERVICENOW INC COM 81762P102 43291 151060 SH DFND 1 151060 0 0 SERVICENOW INC COM 81762P102 104877 365962 SH SOLE 365962 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1133 38627 SH SOLE 38627 0 0 SHAKE SHACK INC CL A 819047101 982 26024 SH SOLE 26024 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1934 39277 SH SOLE 39277 0 0 SHERWIN WILLIAMS CO COM 824348106 2259 4915 SH DFND 1 4915 0 0 SHERWIN WILLIAMS CO COM 824348106 15998 34814 SH SOLE 34814 0 0 SHOPIFY INC CL A 82509L107 533 1278 SH SOLE 1278 0 0 SHOPIFY INC CL A 82509L107 253 606 SH DFND 1 606 0 0 SHUTTERSTOCK INC COM 825690100 516 16047 SH SOLE 16047 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1134 14107 SH SOLE 14107 0 0 SILICON LABORATORIES INC COM 826919102 4326 50652 SH SOLE 50652 0 0 SILICON LABORATORIES INC COM 826919102 1320 15455 SH DFND 1 15455 0 0 SILGAN HOLDINGS INC COM 827048109 588 20260 SH SOLE 20260 0 0 SILK RD MED INC COM 82710M100 5501 174738 SH SOLE 174738 0 0 SILK RD MED INC COM 82710M100 2769 87971 SH DFND 1 87971 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1757 95512 SH SOLE 95512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6503 118544 SH SOLE 118544 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2083 108147 SH DFND 1 108147 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4144 215142 SH SOLE 215142 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2095 33806 SH SOLE 33806 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 273 16967 SH SOLE 16967 0 0 SITE CENTERS CORP COM 82981J109 576 110503 SH SOLE 110503 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5201 70646 SH SOLE 70646 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2608 35425 SH DFND 1 35425 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1561 124472 SH SOLE 124472 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 469 37395 SH DFND 1 37395 0 0 SKECHERS U S A INC CL A 830566105 831 34991 SH SOLE 34991 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1644 104818 SH SOLE 104818 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 814 51900 SH DFND 1 51900 0 0 SKYWEST INC COM 830879102 1107 42257 SH SOLE 42257 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 694 7765 SH SOLE 7765 0 0 SLEEP NUMBER CORP COM 83125X103 456 23824 SH SOLE 23824 0 0 SMITH A O CORP COM 831865209 6061 160296 SH SOLE 160296 0 0 SMITH A O CORP COM 831865209 2252 59548 SH DFND 1 59548 0 0 SMUCKER J M CO COM NEW 832696405 577 5199 SH SOLE 5199 0 0 SNAP ON INC COM 833034101 272 2500 SH SOLE 2500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1040 12702 SH SOLE 12702 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 270 20334 SH SOLE 20334 0 0 SONOCO PRODS CO COM 835495102 1212 26155 SH SOLE 26155 0 0 SONY CORP SPONSORED ADR 835699307 16100 272053 SH DFND 1 272053 0 0 SONY CORP SPONSORED ADR 835699307 30071 508129 SH SOLE 508129 0 0 SOUTH JERSEY INDS INC COM 838518108 515 20609 SH DFND 1 20609 0 0 SOUTH JERSEY INDS INC COM 838518108 3432 137292 SH SOLE 137292 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2003 48500 SH SOLE 48500 0 0 SOUTHERN CO COM 842587107 2606 48143 SH SOLE 48143 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 16207 354635 SH SOLE 354635 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1664 36419 SH DFND 1 36419 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 808 26603 SH SOLE 26603 0 0 SOUTHWEST AIRLS CO COM 844741108 55822 1567589 SH DFND 1 1567589 0 0 SOUTHWEST AIRLS CO COM 844741108 59045 1658113 SH SOLE 1658113 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 945 13580 SH DFND 1 13580 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2997 43079 SH SOLE 43079 0 0 SOUTHWESTERN ENERGY CO COM 845467109 560 331374 SH DFND 1 331374 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2191 1296659 SH SOLE 1296659 0 0 SPARTANNASH CO COM 847215100 436 30462 SH SOLE 30462 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 54351 SH DFND 1 54351 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 543 232949 SH SOLE 232949 0 0 SPIRIT AIRLS INC COM 848577102 162 12571 SH SOLE 12571 0 0 SPIRE INC COM 84857L101 10793 144916 SH SOLE 144916 0 0 SPIRE INC COM 84857L101 7222 96963 SH DFND 1 96963 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 707 27022 SH DFND 1 27022 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3893 148865 SH SOLE 148865 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3081 3250000 SH SOLE 3250000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 809 78260 SH DFND 1 78260 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2214 214107 SH SOLE 214107 0 0 SPOK HLDGS INC COM 84863T106 157 14695 SH SOLE 14695 0 0 SPROUTS FMRS MKT INC COM 85208M102 1025 55151 SH SOLE 55151 0 0 SPROUTS FMRS MKT INC COM 85208M102 221 11909 SH DFND 1 11909 0 0 SQUARE INC CL A 852234103 43457 829647 SH SOLE 829647 0 0 SQUARE INC CL A 852234103 18713 357250 SH DFND 1 357250 0 0 STAG INDL INC COM 85254J102 1953 86711 SH SOLE 86711 0 0 STAMPS COM INC COM NEW 852857200 1768 13594 SH SOLE 13594 0 0 STANDARD MTR PRODS INC COM 853666105 1994 47967 SH DFND 1 47967 0 0 STANDARD MTR PRODS INC COM 853666105 5203 125165 SH SOLE 125165 0 0 STANDEX INTL CORP COM 854231107 9105 185739 SH SOLE 185739 0 0 STANDEX INTL CORP COM 854231107 3737 76234 SH DFND 1 76234 0 0 STANLEY BLACK & DECKER INC COM 854502101 693 6929 SH SOLE 6929 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 377 5393 SH DFND 1 5393 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9851 140807 SH SOLE 140807 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 509 7000 SH SOLE 7000 0 0 STARBUCKS CORP COM 855244109 3539 53829 SH SOLE 53829 0 0 STATE AUTO FINL CORP COM 855707105 8854 318613 SH DFND 1 318613 0 0 STATE AUTO FINL CORP COM 855707105 11835 425881 SH SOLE 425881 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6400 8100000 SH SOLE 8100000 0 0 STATE STR CORP COM 857477103 883 16574 SH SOLE 16574 0 0 STEEL DYNAMICS INC COM 858119100 26594 1179868 SH DFND 1 1179868 0 0 STEEL DYNAMICS INC COM 858119100 30936 1372505 SH SOLE 1372505 0 0 STEPAN CO COM 858586100 1485 16786 SH SOLE 16786 0 0 STERICYCLE INC COM 858912108 1157 23811 SH SOLE 23811 0 0 STERLING BANCORP DEL COM 85917A100 552 52793 SH SOLE 52793 0 0 STEWART INFORMATION SVCS COR COM 860372101 530 19869 SH SOLE 19869 0 0 STIFEL FINL CORP COM 860630102 738 17866 SH SOLE 17866 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3774 176615 SH DFND 1 176615 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7791 364577 SH SOLE 364577 0 0 STORE CAP CORP COM 862121100 873 48179 SH DFND 1 48179 0 0 STORE CAP CORP COM 862121100 4749 262089 SH SOLE 262089 0 0 STRATEGIC ED INC COM 86272C103 2573 18409 SH SOLE 18409 0 0 STRYKER CORP COM 863667101 3624 21768 SH DFND 1 21768 0 0 STRYKER CORP COM 863667101 29097 174768 SH SOLE 174768 0 0 STURM RUGER & CO INC COM 864159108 709 13921 SH SOLE 13921 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 527 124920 SH SOLE 124920 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 61 14509 SH DFND 1 14509 0 0 SUN CMNTYS INC COM 866674104 8197 65658 SH SOLE 65658 0 0 SUNCOKE ENERGY INC COM 86722A103 280 72708 SH SOLE 72708 0 0 SUNRUN INC COM 86771W105 660 65302 SH SOLE 65302 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11492 1319385 SH SOLE 1319385 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7794 894844 SH DFND 1 894844 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 791 43969 SH SOLE 43969 0 0 SURMODICS INC COM 868873100 566 16998 SH SOLE 16998 0 0 SYKES ENTERPRISES INC COM 871237103 1173 43256 SH SOLE 43256 0 0 SYNAPTICS INC COM 87157D109 506 8744 SH SOLE 8744 0 0 SYNOPSYS INC COM 871607107 7660 59478 SH DFND 1 59478 0 0 SYNOPSYS INC COM 871607107 32482 252208 SH SOLE 252208 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12048 686118 SH DFND 1 686118 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19431 1106545 SH SOLE 1106545 0 0 SYNNEX CORP COM 87162W100 780 10676 SH SOLE 10676 0 0 SYNCHRONY FINL COM 87165B103 414 25725 SH SOLE 25725 0 0 SYNEOS HEALTH INC CL A 87166B102 17856 452965 SH SOLE 452965 0 0 SYNEOS HEALTH INC CL A 87166B102 12893 327070 SH DFND 1 327070 0 0 SYSCO CORP COM 871829107 13554 297035 SH SOLE 297035 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1039 45843 SH SOLE 45843 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1227 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 25376 530772 SH SOLE 530772 0 0 TJX COS INC NEW COM 872540109 2592 54205 SH DFND 1 54205 0 0 T MOBILE US INC COM 872590104 4919 58631 SH SOLE 58631 0 0 TRI POINTE GROUP INC COM 87265H109 319 36382 SH SOLE 36382 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1482 1600000 SH SOLE 1600000 0 0 TPG RE FIN TR INC COM 87266M107 228 41534 SH DFND 1 41534 0 0 TPG RE FIN TR INC COM 87266M107 483 87914 SH SOLE 87914 0 0 TTM TECHNOLOGIES INC COM 87305R109 850 82224 SH SOLE 82224 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 436 389000 SH DFND 1 389000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5248 4681000 SH SOLE 4681000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 861 16475 SH SOLE 16475 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10056 250405 SH SOLE 250405 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5143 128073 SH DFND 1 128073 0 0 TAILORED BRANDS INC COM 87403A107 330 189759 SH SOLE 189759 0 0 TAILORED BRANDS INC COM 87403A107 101 57909 SH DFND 1 57909 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12833 108193 SH SOLE 108193 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5940 50081 SH DFND 1 50081 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 441 8271 SH DFND 1 8271 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 361 6777 SH SOLE 6777 0 0 TALOS ENERGY INC COM 87484T108 3220 560035 SH SOLE 560035 0 0 TALOS ENERGY INC COM 87484T108 2074 360687 SH DFND 1 360687 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 389 77853 SH SOLE 77853 0 0 TAPESTRY INC COM 876030107 277 21410 SH SOLE 21410 0 0 TARGET CORP COM 87612E106 2147 23096 SH SOLE 23096 0 0 TARGA RES CORP COM 87612G101 1295 187339 SH SOLE 187339 0 0 TARGA RES CORP COM 87612G101 213 30809 SH DFND 1 30809 0 0 TAUBMAN CTRS INC COM 876664103 858 20498 SH DFND 1 20498 0 0 TAUBMAN CTRS INC COM 876664103 2604 62166 SH SOLE 62166 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 519 47139 SH DFND 1 47139 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1542 140190 SH SOLE 140190 0 0 TEAM INC COM 878155100 165 25448 SH SOLE 25448 0 0 TECH DATA CORP COM 878237106 1211 9256 SH SOLE 9256 0 0 TECHTARGET INC COM 87874R100 396 19235 SH SOLE 19235 0 0 TEGNA INC COM 87901J105 2683 247014 SH SOLE 247014 0 0 TEGNA INC COM 87901J105 943 86875 SH DFND 1 86875 0 0 TELADOC HEALTH INC COM 87918A105 320 2064 SH DFND 1 2064 0 0 TELADOC HEALTH INC COM 87918A105 929 5994 SH SOLE 5994 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3666 12333 SH DFND 1 12333 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18526 62322 SH SOLE 62322 0 0 TELEFLEX INCORPORATED COM 879369106 9722 33198 SH DFND 1 33198 0 0 TELEFLEX INCORPORATED COM 879369106 21766 74321 SH SOLE 74321 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 703 41959 SH SOLE 41959 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 361 67412 SH SOLE 67412 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 747 139601 SH DFND 1 139601 0 0 TEMPUR SEALY INTL INC COM 88023U101 519 11872 SH SOLE 11872 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1316 91389 SH SOLE 91389 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 438 30428 SH DFND 1 30428 0 0 TENNANT CO COM 880345103 887 15309 SH SOLE 15309 0 0 TENNECO INC CL A VTG COM STK 880349105 165 45903 SH DFND 1 45903 0 0 TENNECO INC CL A VTG COM STK 880349105 366 101700 SH SOLE 101700 0 0 TERADATA CORP DEL COM 88076W103 602 29396 SH SOLE 29396 0 0 TERADYNE INC COM 880770102 43863 809737 SH DFND 1 809737 0 0 TERADYNE INC COM 880770102 45036 831382 SH SOLE 831382 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 8605 4807000 SH SOLE 4807000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 426 238000 SH DFND 1 238000 0 0 TEREX CORP NEW COM 880779103 246 17140 SH SOLE 17140 0 0 TERRITORIAL BANCORP INC COM 88145X108 324 13216 SH DFND 1 13216 0 0 TERRITORIAL BANCORP INC COM 88145X108 821 33447 SH SOLE 33447 0 0 TERRENO RLTY CORP COM 88146M101 5246 101379 SH DFND 1 101379 0 0 TERRENO RLTY CORP COM 88146M101 8038 155318 SH SOLE 155318 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 34 105214 SH SOLE 105214 0 0 TETRA TECH INC NEW COM 88162G103 1007 14264 SH SOLE 14264 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 292 13149 SH SOLE 13149 0 0 TEXAS INSTRS INC COM 882508104 43058 430886 SH DFND 1 430886 0 0 TEXAS INSTRS INC COM 882508104 94307 943727 SH SOLE 943727 0 0 TEXAS ROADHOUSE INC COM 882681109 19198 464836 SH SOLE 464836 0 0 TEXAS ROADHOUSE INC COM 882681109 12277 297269 SH DFND 1 297269 0 0 TEXTRON INC COM 883203101 277 10404 SH SOLE 10404 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83885 295788 SH SOLE 295788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29256 103158 SH DFND 1 103158 0 0 THERMON GROUP HLDGS INC COM 88362T103 389 25842 SH SOLE 25842 0 0 THERMON GROUP HLDGS INC COM 88362T103 161 10654 SH DFND 1 10654 0 0 THOR INDS INC COM 885160101 1676 39742 SH SOLE 39742 0 0 THOR INDS INC COM 885160101 506 12006 SH DFND 1 12006 0 0 3-D SYS CORP DEL COM NEW 88554D205 765 99247 SH SOLE 99247 0 0 3M CO COM 88579Y101 799 5854 SH DFND 1 5854 0 0 3M CO COM 88579Y101 5893 43167 SH SOLE 43167 0 0 TIFFANY & CO NEW COM 886547108 637 4920 SH SOLE 4920 0 0 TILRAY INC COM CL 2 88688T100 247 35912 SH SOLE 35912 0 0 TILRAY INC COM CL 2 88688T100 97 14116 SH DFND 1 14116 0 0 TIMKEN CO COM 887389104 573 17714 SH SOLE 17714 0 0 TIMKENSTEEL CORP COM 887399103 108 33431 SH SOLE 33431 0 0 TITAN INTL INC ILL COM 88830M102 65 41937 SH SOLE 41937 0 0 TIVO CORP COM 88870P106 751 106138 SH SOLE 106138 0 0 TIVITY HEALTH INC COM 88870R102 228 36201 SH SOLE 36201 0 0 TOLL BROTHERS INC COM 889478103 836 43432 SH SOLE 43432 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 737 10267 SH SOLE 10267 0 0 TOPBUILD CORP COM 89055F103 2038 28451 SH SOLE 28451 0 0 TORO CO COM 891092108 1813 27854 SH SOLE 27854 0 0 TRACTOR SUPPLY CO COM 892356106 456 5396 SH SOLE 5396 0 0 TRANSDIGM GROUP INC COM 893641100 2037 6362 SH DFND 1 6362 0 0 TRANSDIGM GROUP INC COM 893641100 4948 15454 SH SOLE 15454 0 0 TRAVELERS COMPANIES INC COM 89417E109 1169 11764 SH SOLE 11764 0 0 TREDEGAR CORP COM 894650100 323 20683 SH SOLE 20683 0 0 TREEHOUSE FOODS INC COM 89469A104 602 13633 SH DFND 1 13633 0 0 TREEHOUSE FOODS INC COM 89469A104 1876 42485 SH SOLE 42485 0 0 TREX CO INC COM 89531P105 1192 14876 SH DFND 1 14876 0 0 TREX CO INC COM 89531P105 3642 45445 SH SOLE 45445 0 0 TRICO BANCSHARES COM 896095106 833 27946 SH DFND 1 27946 0 0 TRICO BANCSHARES COM 896095106 2120 71095 SH SOLE 71095 0 0 TRIMAS CORP COM NEW 896215209 2425 104981 SH DFND 1 104981 0 0 TRIMAS CORP COM NEW 896215209 5834 252558 SH SOLE 252558 0 0 TRIMBLE INC COM 896239100 2072 65097 SH SOLE 65097 0 0 TRINITY INDS INC COM 896522109 412 25645 SH SOLE 25645 0 0 TRIUMPH BANCORP INC COM 89679E300 9307 357964 SH SOLE 357964 0 0 TRIUMPH BANCORP INC COM 89679E300 6587 253339 SH DFND 1 253339 0 0 TRIUMPH GROUP INC NEW COM 896818101 284 41976 SH SOLE 41976 0 0 TRIPADVISOR INC COM 896945201 477 27454 SH SOLE 27454 0 0 TRUEBLUE INC COM 89785X101 417 32648 SH SOLE 32648 0 0 TRUIST FINL CORP COM 89832Q109 1885 61124 SH SOLE 61124 0 0 TRUSTCO BK CORP N Y COM 898349105 548 101267 SH DFND 1 101267 0 0 TRUSTCO BK CORP N Y COM 898349105 1862 344255 SH SOLE 344255 0 0 TRUSTMARK CORP COM 898402102 391 16791 SH SOLE 16791 0 0 TTEC HLDGS INC COM 89854H102 544 14805 SH SOLE 14805 0 0 TUPPERWARE BRANDS CORP COM 899896104 111 68567 SH DFND 1 68567 0 0 TUPPERWARE BRANDS CORP COM 899896104 293 180787 SH SOLE 180787 0 0 TURNING PT BRANDS INC COM 90041L105 19577 927358 SH SOLE 927358 0 0 TURNING PT BRANDS INC COM 90041L105 11857 561686 SH DFND 1 561686 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 3268 3550000 SH SOLE 3550000 0 0 TWITTER INC COM 90184L102 25677 1045467 SH DFND 1 1045467 0 0 TWITTER INC COM 90184L102 25836 1051950 SH SOLE 1051950 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8931 9450000 SH SOLE 9450000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 14604 16285000 SH SOLE 16285000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 653 728000 SH DFND 1 728000 0 0 II VI INC COM 902104108 649 22789 SH SOLE 22789 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 10905 12000000 SH SOLE 12000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 6601 22259 SH DFND 1 22259 0 0 TYLER TECHNOLOGIES INC COM 902252105 16476 55557 SH SOLE 55557 0 0 TYSON FOODS INC CL A 902494103 779 13454 SH SOLE 13454 0 0 UDR INC COM 902653104 19995 547205 SH SOLE 547205 0 0 UDR INC COM 902653104 2370 64854 SH DFND 1 64854 0 0 UFP TECHNOLOGIES INC COM 902673102 6229 163545 SH SOLE 163545 0 0 UFP TECHNOLOGIES INC COM 902673102 4669 122566 SH DFND 1 122566 0 0 UGI CORP NEW COM 902681105 2778 104147 SH SOLE 104147 0 0 UGI CORP NEW COM 902681105 648 24294 SH DFND 1 24294 0 0 UMB FINL CORP COM 902788108 783 16882 SH SOLE 16882 0 0 US BANCORP DEL COM NEW 902973304 29914 868336 SH SOLE 868336 0 0 US BANCORP DEL COM NEW 902973304 16447 477403 SH DFND 1 477403 0 0 UMH PPTYS INC COM 903002103 477 43962 SH SOLE 43962 0 0 UMH PPTYS INC COM 903002103 182 16798 SH DFND 1 16798 0 0 USANA HEALTH SCIENCES INC COM 90328M107 608 10520 SH SOLE 10520 0 0 U S CONCRETE INC COM NEW 90333L201 241 13295 SH SOLE 13295 0 0 U S PHYSICAL THERAPY INC COM 90337L108 464 6720 SH DFND 1 6720 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1801 26096 SH SOLE 26096 0 0 U S SILICA HLDGS INC COM 90346E103 111 61656 SH SOLE 61656 0 0 UBER TECHNOLOGIES INC COM 90353T100 26311 942365 SH SOLE 942365 0 0 UBER TECHNOLOGIES INC COM 90353T100 11364 407035 SH DFND 1 407035 0 0 ULTA BEAUTY INC COM 90384S303 8645 49202 SH SOLE 49202 0 0 ULTA BEAUTY INC COM 90384S303 3951 22489 SH DFND 1 22489 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 460 33361 SH SOLE 33361 0 0 UMPQUA HLDGS CORP COM 904214103 1160 106406 SH SOLE 106406 0 0 UMPQUA HLDGS CORP COM 904214103 209 19140 SH DFND 1 19140 0 0 UNIFI INC COM NEW 904677200 141 12246 SH SOLE 12246 0 0 UNIFIRST CORP MASS COM 904708104 5818 38506 SH SOLE 38506 0 0 UNIFIRST CORP MASS COM 904708104 1613 10673 SH DFND 1 10673 0 0 UNION PAC CORP COM 907818108 7370 52258 SH SOLE 52258 0 0 UNION PAC CORP COM 907818108 1000 7093 SH DFND 1 7093 0 0 UNISYS CORP COM NEW 909214306 715 57917 SH SOLE 57917 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1212 66194 SH SOLE 66194 0 0 UNITED BANKSHARES INC WEST V COM 909907107 612 26529 SH SOLE 26529 0 0 UNITED AIRLS HLDGS INC COM 910047109 19446 616339 SH SOLE 616339 0 0 UNITED AIRLS HLDGS INC COM 910047109 19501 618101 SH DFND 1 618101 0 0 UNITED FIRE GROUP INC COM 910340108 582 17832 SH SOLE 17832 0 0 UNITED INS HLDGS CORP COM 910710102 161 17392 SH SOLE 17392 0 0 UNITED NAT FOODS INC COM 911163103 421 45893 SH DFND 1 45893 0 0 UNITED NAT FOODS INC COM 911163103 1407 153243 SH SOLE 153243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2984 31940 SH SOLE 31940 0 0 UNITED RENTALS INC COM 911363109 44087 428441 SH DFND 1 428441 0 0 UNITED RENTALS INC COM 911363109 49929 485222 SH SOLE 485222 0 0 UNITED STATES LIME & MINERAL COM 911922102 9469 128218 SH DFND 1 128218 0 0 UNITED STATES LIME & MINERAL COM 911922102 13085 177180 SH SOLE 177180 0 0 UNITED STATES STL CORP NEW COM 912909108 453 71820 SH DFND 1 71820 0 0 UNITED STATES STL CORP NEW COM 912909108 1203 190684 SH SOLE 190684 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29974 317758 SH DFND 1 317758 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68185 722835 SH SOLE 722835 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1204 12695 SH DFND 1 12695 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4069 42906 SH SOLE 42906 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50651 203108 SH SOLE 203108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7089 28425 SH DFND 1 28425 0 0 UNITIL CORP COM 913259107 1432 27379 SH SOLE 27379 0 0 UNITIL CORP COM 913259107 568 10852 SH DFND 1 10852 0 0 UNITI GROUP INC COM 91325V108 600 99490 SH DFND 1 99490 0 0 UNITI GROUP INC COM 91325V108 2387 395854 SH SOLE 395854 0 0 UNIVERSAL CORP VA COM 913456109 919 20788 SH SOLE 20788 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1460 11079 SH SOLE 11079 0 0 UNIVERSAL ELECTRS INC COM 913483103 448 11673 SH SOLE 11673 0 0 UNIVERSAL FST PRODS INC COM 913543104 1913 51450 SH SOLE 51450 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1275 12651 SH SOLE 12651 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 459 25607 SH SOLE 25607 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27267 275205 SH SOLE 275205 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27659 279160 SH DFND 1 279160 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 172 10568 SH SOLE 10568 0 0 URBAN OUTFITTERS INC COM 917047102 169 11895 SH DFND 1 11895 0 0 URBAN OUTFITTERS INC COM 917047102 608 42685 SH SOLE 42685 0 0 URBAN EDGE PPTYS COM 91704F104 772 87591 SH SOLE 87591 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 647 45905 SH SOLE 45905 0 0 US ECOLOGY INC COM 91734M103 648 21328 SH SOLE 21328 0 0 V F CORP COM 918204108 807 14926 SH SOLE 14926 0 0 VAIL RESORTS INC COM 91879Q109 4113 27847 SH DFND 1 27847 0 0 VAIL RESORTS INC COM 91879Q109 9306 63003 SH SOLE 63003 0 0 VALE S A SPONSORED ADS 91912E105 231 27895 SH DFND 1 27895 0 0 VALE S A SPONSORED ADS 91912E105 192 23200 SH SOLE 23200 0 0 VALERO ENERGY CORP COM 91913Y100 849 18717 SH SOLE 18717 0 0 VALLEY NATL BANCORP COM 919794107 748 102345 SH SOLE 102345 0 0 VALMONT INDS INC COM 920253101 28416 268126 SH SOLE 268126 0 0 VALMONT INDS INC COM 920253101 15917 150192 SH DFND 1 150192 0 0 VALVOLINE INC COM 92047W101 644 49227 SH SOLE 49227 0 0 VANDA PHARMACEUTICALS INC COM 921659108 463 44701 SH SOLE 44701 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1769 25000 SH SOLE 25000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14766 186675 SH SOLE 186675 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60875 769595 SH DFND 1 769595 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10451 120000 SH DFND 1 120000 0 0 VAREX IMAGING CORP COM 92214X106 730 32158 SH SOLE 32158 0 0 VARIAN MED SYS INC COM 92220P105 1222 11904 SH DFND 1 11904 0 0 VARIAN MED SYS INC COM 92220P105 2917 28413 SH SOLE 28413 0 0 VECTOR GROUP LTD COM 92240M108 270 28637 SH DFND 1 28637 0 0 VECTOR GROUP LTD COM 92240M108 1596 169462 SH SOLE 169462 0 0 VEECO INSTRS INC DEL COM 922417100 392 40985 SH SOLE 40985 0 0 VEEVA SYS INC CL A COM 922475108 59558 380879 SH SOLE 380879 0 0 VEEVA SYS INC CL A COM 922475108 27393 175181 SH DFND 1 175181 0 0 VENTAS INC COM 92276F100 3403 126989 SH SOLE 126989 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13413 85600 SH DFND 1 85600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13359 150000 SH DFND 1 150000 0 0 VERA BRADLEY INC COM 92335C106 81 19655 SH SOLE 19655 0 0 VEREIT INC COM 92339V100 1393 284834 SH SOLE 284834 0 0 VERISIGN INC COM 92343E102 3695 20519 SH DFND 1 20519 0 0 VERISIGN INC COM 92343E102 9415 52282 SH SOLE 52282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139695 2599946 SH SOLE 2599946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59750 1112051 SH DFND 1 1112051 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 548 568000 SH DFND 1 568000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17788 18449000 SH SOLE 18449000 0 0 VERITEX HLDGS INC COM 923451108 553 39585 SH SOLE 39585 0 0 VERITIV CORP COM 923454102 84 10660 SH SOLE 10660 0 0 VERISK ANALYTICS INC COM 92345Y106 77951 559272 SH SOLE 559272 0 0 VERISK ANALYTICS INC COM 92345Y106 53149 381327 SH DFND 1 381327 0 0 VERSO CORP CL A 92531L207 705 62505 SH DFND 1 62505 0 0 VERSO CORP CL A 92531L207 1846 163693 SH SOLE 163693 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 83439 350657 SH SOLE 350657 0 0 VERTEX PHARMACEUTICALS 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233051200 326 12181 PRN SOLE 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3410 35303 SH SOLE 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 507 3355 SH SOLE 2 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 314 9219 SH SOLE 2 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 223 18606 PRN SOLE 2 0 0 0 ECOLAB INC COM 278865100 745 4781 SH SOLE 2 0 0 0 EXXON MOBIL CORP COM 30231G102 1741 45862 SH SOLE 2 0 0 0 FACEBOOK INC CL A 30303M102 1431 8577 SH SOLE 2 0 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 294 6848 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 962 26790 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 869 6626 PRN SOLE 2 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1283 46335 PRN SOLE 2 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2012 42251 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 618 29216 PRN SOLE 2 0 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 362 6039 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 387 10460 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 835 32560 PRN SOLE 2 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 938 57196 PRN SOLE 2 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 465 12926 PRN SOLE 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 80 10034 SH SOLE 2 0 0 0 GENTEX CORP COM 371901109 221 9962 SH SOLE 2 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 119 10801 PRN SOLE 2 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 913 41741 PRN SOLE 2 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5628 310227 PRN SOLE 2 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 8759 362561 PRN SOLE 2 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5816 111436 PRN SOLE 2 0 0 0 HALLIBURTON CO COM 406216101 80 11634 SH SOLE 2 0 0 0 HOME DEPOT INC COM 437076102 1904 10196 SH SOLE 2 0 0 0 HONEYWELL INTL INC COM 438516106 264 1970 SH SOLE 2 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 275 16352 PRN SOLE 2 0 0 0 INTEL CORP COM 458140100 1642 30339 SH SOLE 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3857 SH SOLE 2 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 233 10252 PRN SOLE 2 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 835 16926 PRN SOLE 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12474 65515 SH SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 303 3028 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 898 9159 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 504 29840 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2938 97504 PRN SOLE 2 0 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 923 19677 SH SOLE 2 0 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1291 98081 SH SOLE 2 0 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 8322 173818 PRN SOLE 2 0 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 708 21364 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1789 85153 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 648 28182 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1959 93440 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 729 32907 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 251 12194 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 206 9286 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 645 31244 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 364 16233 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1114 53749 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 727 33582 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2000 94424 PRN SOLE 2 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 337 22344 PRN SOLE 2 0 0 0 ISHARES INC US INTL HGH YLD 464286178 456 10790 PRN SOLE 2 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2610 68648 PRN SOLE 2 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 376 10043 PRN SOLE 2 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1561 33278 SH SOLE 2 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 10091 176381 SH SOLE 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 2765 23450 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 33631 130149 SH SOLE 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 60381 523370 SH SOLE 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3815 111791 SH SOLE 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3514 28453 SH SOLE 2 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 420 8102 PRN SOLE 2 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 383 2101 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12745 77219 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13907 144491 SH SOLE 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1383 8381 PRN SOLE 2 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 19426 159914 PRN SOLE 2 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1344 15512 PRN SOLE 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11795 220640 SH SOLE 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2669 41642 SH SOLE 2 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1578 12975 SH SOLE 2 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1421 32911 SH SOLE 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4542 31571 SH SOLE 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 808 8151 SH SOLE 2 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1784 9995 SH SOLE 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2908 19305 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1981 12524 SH SOLE 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 792 6919 SH SOLE 2 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2504 54221 SH SOLE 2 0 0 0 ISHARES TR CORE S&P US GWT 464287671 3405 59644 PRN SOLE 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1408 12831 SH SOLE 2 0 0 0 ISHARES TR U.S. TECH ETF 464287721 723 3537 PRN SOLE 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 376 5408 SH SOLE 2 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1313 6990 SH SOLE 2 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1195 12288 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9914 176687 SH SOLE 2 0 0 0 ISHARES TR EUROPE ETF 464287861 596 16856 PRN SOLE 2 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2586 25873 SH SOLE 2 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1955 43616 PRN SOLE 2 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 462 4776 SH SOLE 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1779 15739 SH SOLE 2 0 0 0 ISHARES TR ASIA 50 ETF 464288430 9080 162994 PRN SOLE 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 611 27024 SH SOLE 2 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1377 17869 SH SOLE 2 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 19356 494157 SH SOLE 2 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 402 4132 PRN SOLE 2 0 0 0 ISHARES TR MBS ETF 464288588 1689 15297 PRN SOLE 2 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3974 34638 PRN SOLE 2 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1199 21840 SH SOLE 2 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 15556 297094 SH SOLE 2 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5654 42405 SH SOLE 2 0 0 0 ISHARES TR SHORT TREAS BD 464288679 8735 78679 PRN SOLE 2 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5916 185803 SH SOLE 2 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 216 1965 PRN SOLE 2 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7493 44947 PRN SOLE 2 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2288 64097 PRN SOLE 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 974 13695 PRN SOLE 2 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 1302 18282 PRN SOLE 2 0 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1164 18300 SH SOLE 2 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1305 46606 PRN SOLE 2 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2788 57199 PRN SOLE 2 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6229 87056 PRN SOLE 2 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 22532 363126 PRN SOLE 2 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 32286 597780 SH SOLE 2 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3519 35221 PRN SOLE 2 0 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 200 4021 PRN SOLE 2 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 22533 278048 PRN SOLE 2 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7533 70749 PRN SOLE 2 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2258 48023 PRN SOLE 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9530 191028 PRN SOLE 2 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9856 195167 PRN SOLE 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 321 7940 PRN SOLE 2 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 239 8738 PRN SOLE 2 0 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 1041 30296 PRN SOLE 2 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4735 94431 SH SOLE 2 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1632 80562 PRN SOLE 2 0 0 0 ISHARES TR MULTIFACTOR USA 46434V290 2178 73103 PRN SOLE 2 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 10576 201446 PRN SOLE 2 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11817 362588 PRN SOLE 2 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1847 76281 PRN SOLE 2 0 0 0 ISHARES TR ESG USD CORPT 46435G193 1371 53320 PRN SOLE 2 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 2249 90255 PRN SOLE 2 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2191 84724 PRN SOLE 2 0 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5524 103906 PRN SOLE 2 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1411 25806 PRN SOLE 2 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2949 109768 PRN SOLE 2 0 0 0 ISHARES TR ESG US AGR BD 46435U549 406 7332 PRN SOLE 2 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 345 9713 PRN SOLE 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2104 23365 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7275 146472 PRN SOLE 2 0 0 0 JOHNSON & JOHNSON COM 478160104 1704 12993 SH SOLE 2 0 0 0 KEMPER CORP DEL COM 488401100 283 3804 SH SOLE 2 0 0 0 KIMBERLY CLARK CORP COM 494368103 251 1961 SH SOLE 2 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 769 34906 PRN SOLE 2 0 0 0 LILLY ELI & CO COM 532457108 349 2513 SH SOLE 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1558 4596 SH SOLE 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325 8913 PRN SOLE 2 0 0 0 MASTERCARD INC CL A 57636Q104 1212 5018 SH SOLE 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 288 2042 SH SOLE 2 0 0 0 MCDONALDS CORP COM 580135101 1411 8536 SH SOLE 2 0 0 0 MERCK & CO. INC COM 58933Y105 631 8199 SH SOLE 2 0 0 0 METLIFE INC COM 59156R108 288 9428 SH SOLE 2 0 0 0 MICROSOFT CORP COM 594918104 5201 32976 SH SOLE 2 0 0 0 MONDELEZ INTL INC CL A 609207105 274 5472 SH SOLE 2 0 0 0 NETFLIX INC COM 64110L106 234 623 SH SOLE 2 0 0 0 NIKE INC CL B 654106103 384 4643 SH SOLE 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 358 1184 SH SOLE 2 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 225 2723 SH SOLE 2 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 228 16818 PRN SOLE 2 0 0 0 NVIDIA CORP COM 67066G104 415 1576 SH SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5252 148983 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9251 378992 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1704 84357 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2049 94872 PRN SOLE 2 0 0 0 PPG INDS INC COM 693506107 265 3165 SH SOLE 2 0 0 0 PEPSICO INC COM 713448108 1242 10343 SH SOLE 2 0 0 0 PFIZER INC COM 717081103 1497 45862 SH SOLE 2 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4282 40327 PRN SOLE 2 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 356 6527 PRN SOLE 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 1266 11514 SH SOLE 2 0 0 0 PROLOGIS INC. COM 74340W103 989 12300 SH SOLE 2 0 0 0 RAYTHEON CO COM NEW 755111507 264 2017 SH SOLE 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2276 8830 SH SOLE 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2695 18206 SH SOLE 2 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 367 12885 PRN SOLE 2 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 2730 27610 PRN SOLE 2 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 442 10823 PRN SOLE 2 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2508 52396 SH SOLE 2 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1148 32110 PRN SOLE 2 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1684 50839 PRN SOLE 2 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 336 10304 SH SOLE 2 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3310 41451 SH SOLE 2 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 4213 86993 PRN SOLE 2 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 474 13430 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1322 43689 PRN SOLE 2 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 564 14103 PRN SOLE 2 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 788 16437 PRN SOLE 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1282 5847 PRN SOLE 2 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 207 8412 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 697 31905 PRN SOLE 2 0 0 0 SALESFORCE COM INC COM 79466L302 285 1980 SH SOLE 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 225 6691 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14701 184570 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16564 374163 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21603 512417 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 746 14489 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 988 21959 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 7167 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223 4940 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3932 44392 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 804 8202 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 404 13912 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1485 71321 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3111 52726 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8913 110899 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2429 54911 PRN SOLE 2 0 0 0 SERVICENOW INC COM 81762P102 375 1309 SH SOLE 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 277 7772 SH SOLE 2 0 0 0 STARBUCKS CORP COM 855244109 251 3815 SH SOLE 2 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 446 1500 SH SOLE 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 778 2744 SH SOLE 2 0 0 0 3M CO COM 88579Y101 4497 32942 SH SOLE 2 0 0 0 UNION PAC CORP COM 907818108 203 1442 SH SOLE 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1275 13645 SH SOLE 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 859 9103 SH SOLE 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2182 8748 SH SOLE 2 0 0 0 V F CORP COM 918204108 237 4387 SH SOLE 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 27 30250 SH SOLE 2 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 272 5543 PRN SOLE 2 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12497 120871 SH SOLE 2 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 5643 SH SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 438 5189 PRN SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 591 5351 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1117 10471 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2160 24179 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2937 35739 SH SOLE 2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3209 37601 PRN SOLE 2 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19133 573874 SH SOLE 2 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2982 SH SOLE 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5963 105995 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 6704 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 831 10623 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7290 217276 SH SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 691 15977 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 993 7208 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 323 2929 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3634 17149 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 355 2908 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 279 3660 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7795 98548 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2033 13144 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1053 14929 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1124 20623 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2915 33469 SH SOLE 2 0 0 0 VEEVA SYS INC CL A COM 922475108 272 1740 SH SOLE 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19885 83968 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1341 16501 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 5552 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311 2066 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2356 17895 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 903 9977 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21034 134239 SH SOLE 2 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12246 137503 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9084 78694 PRN SOLE 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 375 6972 SH SOLE 2 0 0 0 VISA INC COM CL A 92826C839 4467 27726 SH SOLE 2 0 0 0 WABTEC COM 929740108 232 4821 SH SOLE 2 0 0 0 WALMART INC COM 931142103 2000 17602 SH SOLE 2 0 0 0 WELLS FARGO CO NEW COM 949746101 308 10742 SH SOLE 2 0 0 0 WESTERN UN CO COM 959802109 730 40242 SH SOLE 2 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 306 12683 PRN SOLE 2 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17847 458680 PRN SOLE 2 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 496 9675 PRN SOLE 2 0 0 0 XCEL ENERGY INC COM 98389B100 288 4774 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784 4802 SH SOLE 2 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 309 11470 SH SOLE 2 0 0 0 MEDTRONIC PLC SHS G5960L103 2481 27507 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11245 226385 PRN SOLE 5 0 0 0 JOHNSON & JOHNSON COM 478160104 390 2974 SH SOLE 5 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3125 9219 SH SOLE 5 0 0 0 LOWES COS INC COM 548661107 2735 31783 SH SOLE 5 0 0 0 MICROSOFT CORP COM 594918104 4529 28715 SH SOLE 5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2522 8336 SH SOLE 5 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1372 14055 SH SOLE 5 0 0 0 PROCTER & GAMBLE CO COM 742718109 512 4652 SH SOLE 5 0 0 0 RAYTHEON CO COM NEW 755111507 2354 17949 SH SOLE 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 920 SH SOLE 5 0 0 0 STARBUCKS CORP COM 855244109 334 5076 SH SOLE 5 0 0 0 TEXAS INSTRS INC COM 882508104 2997 29994 SH SOLE 5 0 0 0 3M CO COM 88579Y101 2739 20064 SH SOLE 5 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2235 22496 SH SOLE 5 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3629 14551 SH SOLE 5 0 0 0 V F CORP COM 918204108 2030 37541 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 959 7543 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 777 11767 SH SOLE 5 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1110 13510 SH SOLE 5 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1129 13225 PRN SOLE 5 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 949 28456 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220 3116 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1481 36116 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 8421 SH SOLE 5 0 0 0 VENTAS INC COM 92276F100 355 13232 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706 2980 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2227 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 785 5960 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1795 11453 SH SOLE 5 0 0 0 ABBOTT LABS COM 002824100 519 6576 SH SOLE 5 0 0 0 ABBVIE INC COM 00287Y109 558 7323 SH SOLE 5 0 0 0 AMAZON COM INC COM 023135106 536 275 SH SOLE 5 0 0 0 APPLE INC COM 037833100 4469 17575 SH SOLE 5 0 0 0 BK OF AMERICA CORP COM 060505104 2491 117329 SH SOLE 5 0 0 0 BECTON DICKINSON & CO COM 075887109 2721 11842 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1176 SH SOLE 5 0 0 0 BLACKROCK INC COM 09247X101 3484 7919 SH SOLE 5 0 0 0 BOEING CO COM 097023105 3643 24426 SH SOLE 5 0 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 308 330 SH SOLE 5 0 0 0 CVS HEALTH CORP COM 126650100 375 6314 SH SOLE 5 0 0 0 CISCO SYS INC COM 17275R102 2786 70872 SH SOLE 5 0 0 0 COMCAST CORP NEW CL A 20030N101 2630 76489 SH SOLE 5 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1599 11155 SH SOLE 5 0 0 0 CORNING INC COM 219350105 1523 74171 SH SOLE 5 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 354 1241 SH SOLE 5 0 0 0 DISNEY WALT CO COM DISNEY 254687106 412 4270 SH SOLE 5 0 0 0 ABBOTT LABS COM 002824100 1100 14088 SH DFND 3 10062 0 4026 ABBVIE INC COM 00287Y109 926 12060 SH DFND 3 11961 0 99 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 2682 153725 SH DFND 3 141207 0 12518 ABIOMED INC COM 003654100 634 4370 SH DFND 3 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 2050 SH DFND 3 1123 0 927 ACTIVISION BLIZZARD INC COM 00507V109 425 7176 SH DFND 3 1133 0 6043 ADAMS DIVERSIFIED EQUITY FD COM 006212104 236 18725 SH DFND 3 18725 0 0 ADOBE INC COM 00724F101 1006 3180 SH DFND 3 2567 0 613 ADT INC COM 00090Q103 2422 560551 SH DFND 3 560551 0 0 AFLAC INC COM 001055102 514 15012 SH DFND 3 9640 0 5372 AIR PRODS & CHEMS INC COM 009158106 352 1763 SH DFND 3 188 0 1575 ALLSTATE CORP COM 020002101 442 4825 SH DFND 3 4825 0 0 ALPHABET INC CAP STK CL A 02079K305 527 455 SH DFND 3 426 0 29 ALPHABET INC CAP STK CL C 02079K107 465 403 SH DFND 3 350 0 53 ALTRIA GROUP INC COM 02209S103 370 9595 SH DFND 3 9526 0 69 AMAZON COM INC COM 023135106 1376 719 SH DFND 3 590 0 129 AMERICAN ELEC PWR CO INC COM 025537101 679 8472 SH DFND 3 4874 0 3598 AMERICAN TOWER CORP NEW COM 03027X100 415 1903 SH DFND 3 400 0 1503 AMGEN INC COM 031162100 257 1273 SH DFND 3 1241 0 32 ANTHEM INC COM 036752103 414 1825 SH DFND 3 655 0 1170 APPLE INC COM 037833100 5205 20514 SH DFND 3 18754 0 1760 AT&T INC COM 00206R102 1478 49500 SH DFND 3 39570 0 9930 AUTOMATIC DATA PROCESSING IN COM 053015103 597 4390 SH DFND 3 2304 0 2086 BAXTER INTL INC COM 071813109 249 3087 SH DFND 3 2894 0 193 BECTON DICKINSON & CO COM 075887109 616 2711 SH DFND 3 1400 0 1311 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2878 15781 SH DFND 3 15591 0 190 BK OF AMERICA CORP COM 060505104 679 32102 SH DFND 3 31756 0 346 BOEING CO COM 097023105 1137 7600 SH DFND 3 7413 0 187 BP PLC SPONSORED ADR 055622104 410 16990 SH DFND 3 13245 0 3745 BRISTOL-MYERS SQUIBB CO COM 110122108 722 13242 SH DFND 3 13009 0 233 CAMPBELL SOUP CO COM 134429109 1663 36032 SH DFND 3 863 0 35169 CANADIAN PAC RY LTD COM 13645T100 349 1591 SH DFND 3 142 0 1449 CENTURYLINK INC COM 156700106 97 10185 SH DFND 3 10185 0 0 CHARLES & COLVARD LTD COM 159765106 34 50540 SH DFND 3 0 0 50540 CHEMED CORP NEW COM 16359R103 639 1474 SH DFND 3 1474 0 0 CHEVRON CORP NEW COM 166764100 934 12801 SH DFND 3 9276 0 3525 CHUBB LIMITED COM H1467J104 248 2217 SH DFND 3 772 0 1445 CISCO SYS INC COM 17275R102 747 19916 SH DFND 3 15702 0 4214 CITIGROUP INC COM NEW 172967424 355 8427 SH DFND 3 3597 0 4830 COCA COLA CO COM 191216100 6389 144101 SH DFND 3 69247 0 74854 COMCAST CORP NEW CL A 20030N101 432 12525 SH DFND 3 4694 0 7831 COSTCO WHSL CORP NEW COM 22160K105 422 1487 SH DFND 3 1258 0 229 CSX CORP COM 126408103 596 10566 SH DFND 3 10541 0 25 D R HORTON INC COM 23331A109 245 7215 SH DFND 3 941 0 6274 DANAHER CORPORATION COM 235851102 213 1548 SH DFND 3 1393 0 155 DBX ETF TR XTRACK MSCI EURP 233051853 3225 133278 SH DFND 3 131652 0 1627 DEERE & CO COM 244199105 277 2015 SH DFND 3 2008 0 7 DISNEY WALT CO COM DISNEY 254687106 847 9005 SH DFND 3 8102 0 903 DNP SELECT INCOME FD COM 23325P104 362 36776 SH DFND 3 36776 0 0 DOMINION ENERGY INC COM 25746U109 677 9406 SH DFND 3 9349 0 57 DOUBLELINE INCOME SOLUTIONS COM 258622109 1032 74056 SH DFND 3 74056 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 651 8051 SH DFND 3 7637 0 414 EATON CORP PLC SHS G29183103 1324 17295 SH DFND 3 16749 0 546 EMERSON ELEC CO COM 291011104 215 4563 SH DFND 3 4180 0 383 ENTERPRISE PRODS PARTNERS L COM 293792107 694 48524 SH DFND 3 5491 0 43033 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 75379 3127031 SH DFND 3 2874261 0 252770 ETF SER SOLUTIONS VIDENT CORE US 26922A602 386191 8005569 SH DFND 3 7559284 0 446286 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 375270 22009965 SH DFND 3 20505356 0 1504609 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 286471 12749295 SH DFND 3 11875313 0 873982 EVERGY INC COM 30034W106 209 3800 SH DFND 3 988 0 2812 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 179 11000 SH DFND 3 11000 0 0 EXXON MOBIL CORP COM 30231G102 3722 98211 SH DFND 3 95390 0 2821 FACEBOOK INC CL A 30303M102 534 3214 SH DFND 3 1975 0 1239 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8872 426526 SH DFND 3 418181 0 8345 FIDELITY NATL INFORMATION SV COM 31620M106 323 2658 SH DFND 3 2648 0 10 FIRST FINL BANKSHARES COM 32020R109 271 10100 SH DFND 3 0 0 10100 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4957 111649 SH DFND 3 110579 0 1070 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 866 18447 SH DFND 3 18447 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 11688 SH DFND 3 11688 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 565 32295 SH DFND 3 32295 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 133013 5153692 SH DFND 3 4860142 0 293551 FORD MTR CO DEL COM 345370860 93 18816 SH DFND 3 18816 0 0 GABELLI EQUITY TR INC COM 362397101 425 87432 SH DFND 3 87432 0 0 GENERAL ELECTRIC CO COM 369604103 699 88885 SH DFND 3 86016 0 2869 GLOBAL PMTS INC COM 37940X102 929 6439 SH DFND 3 6429 0 10 HCA HEALTHCARE INC COM 40412C101 3863 42994 SH DFND 3 42994 0 0 HOME DEPOT INC COM 437076102 2661 14240 SH DFND 3 14166 0 74 HONEYWELL INTL INC COM 438516106 1020 7618 SH DFND 3 5621 0 1997 HUMANA INC COM 444859102 276 933 SH DFND 3 929 0 4 INTEL CORP COM 458140100 1367 25636 SH DFND 3 25227 0 409 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2858 SH DFND 3 841 0 2017 INTERNATIONAL BUSINESS MACHS COM 459200101 1138 10340 SH DFND 3 10202 0 138 INVESCO QQQ TR UNIT SER 1 46090E103 524 2755 SH DFND 3 2410 0 345 ISHARES GOLD TRUST ISHARES 464285105 83768 5558678 SH DFND 3 5177347 0 381331 ISHARES INC CORE MSCI EMKT 46434G103 217690 5379055 SH DFND 3 5037202 0 341853 ISHARES INC ESG MSCI EM ETF 46434G863 10143 370574 SH DFND 3 348724 0 21850 ISHARES INC MIN VOL EMRG MKT 464286533 308 6563 SH DFND 3 5853 0 710 ISHARES SILVER TRUST ISHARES 46428Q109 258 18785 SH DFND 3 18785 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8874 217129 SH DFND 3 203935 0 13194 ISHARES TR 1 3 YR TREAS BD 464287457 30793 355309 SH DFND 3 351431 0 3878 ISHARES TR 20 YR TR BD ETF 464287432 20058 125396 SH DFND 3 121775 0 3621 ISHARES TR BARCLAYS 7 10 YR 464287440 15377 126599 SH DFND 3 125263 0 1336 ISHARES TR CORE 1 5 YR USD 46432F859 534 10576 SH DFND 3 10576 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25415 509536 SH DFND 3 480076 0 29460 ISHARES TR CORE MSCI PAC 46434V696 276085 5955531 SH DFND 3 5569717 0 385814 ISHARES TR CORE S&P MCP ETF 464287507 1467 10290 SH DFND 3 9764 0 526 ISHARES TR CORE S&P SCP ETF 464287804 394 7034 SH DFND 3 6269 0 765 ISHARES TR CORE S&P TTL STK 464287150 81702 1435232 SH DFND 3 1398792 0 36441 ISHARES TR CORE S&P US GWT 464287671 42668 747405 SH DFND 3 730861 0 16544 ISHARES TR CORE S&P US VLU 464287663 58890 1275240 SH DFND 3 1248691 0 26549 ISHARES TR CORE S&P500 ETF 464287200 59912 231912 SH DFND 3 217476 0 14436 ISHARES TR CORE US AGGBD ET 464287226 86093 746333 SH DFND 3 722729 0 23604 ISHARES TR ESG MSCI USA ETF 46435G425 17637 306811 SH DFND 3 289733 0 17078 ISHARES TR EUROPE ETF 464287861 3392 96008 SH DFND 3 84583 0 11425 ISHARES TR GLOBAL TECH ETF 464287291 8816 48358 SH DFND 3 45569 0 2789 ISHARES TR IBOXX HI YD ETF 464288513 322 4175 SH DFND 3 4175 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1177 52111 SH DFND 3 50965 0 1146 ISHARES TR INTRM TR CRP ETF 464288638 14084 256438 SH DFND 3 239801 0 16637 DISCOVER FINL SVCS COM 254709108 1256 35209 SH SOLE 5 0 0 0 DOLLAR GEN CORP NEW COM 256677105 325 2155 SH SOLE 5 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 252 1336 SH SOLE 5 0 0 0 EXXON MOBIL CORP COM 30231G102 1558 41021 SH SOLE 5 0 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1984 63560 PRN SOLE 5 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 343 2819 SH SOLE 5 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 9079 SH SOLE 5 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3895 161206 PRN SOLE 5 0 0 0 HASBRO INC COM 418056107 2613 36526 SH SOLE 5 0 0 0 HOME DEPOT INC COM 437076102 369 1978 SH SOLE 5 0 0 0 HONEYWELL INTL INC COM 438516106 2877 21507 SH SOLE 5 0 0 0 INTUIT COM 461202103 305 1328 SH SOLE 5 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1881 10125 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 205 3590 SH SOLE 5 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 31881 123377 SH SOLE 5 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 210 1275 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6767 126585 SH SOLE 5 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14534 101028 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US VLU 464287663 10944 236980 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US GWT 464287671 12772 223725 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10595 188831 SH SOLE 5 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 2804 32375 PRN SOLE 5 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 238 2242 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 241 1107 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 877 8200 PRN SOLE 5 0 0 0 ISHARES TR ASIA 50 ETF 464288430 6525 117132 PRN SOLE 5 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 578 7502 SH SOLE 5 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 29836 569818 SH SOLE 5 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1229 7370 PRN SOLE 5 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 9398 335511 PRN SOLE 5 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 319 6550 PRN SOLE 5 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 16501 203612 PRN SOLE 5 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6610 62074 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16549 352022 PRN SOLE 5 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 10724 212363 PRN SOLE 5 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 420 10376 PRN SOLE 5 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1946 37067 PRN SOLE 5 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 24384 988820 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 214 8497 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 215 8722 PRN SOLE 5 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 2250 41146 PRN SOLE 5 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3329 123879 PRN SOLE 5 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3258 145707 PRN SOLE 5 0 0 0 ISHARES TR EDGE US FIXD INM 46435U796 462 4733 PRN SOLE 5 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3212 35681 SH SOLE 5 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1012 11364 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 929 8047 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2148 16661 SH SOLE 5 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 216 4025 SH SOLE 5 0 0 0 VISA INC COM CL A 92826C839 371 2302 SH SOLE 5 0 0 0 VMWARE INC CL A COM 928563402 329 2718 SH SOLE 5 0 0 0 WEC ENERGY GROUP INC COM 92939U106 671 7611 SH SOLE 5 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1213 26517 SH SOLE 5 0 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10 20000 PRN SOLE 5 0 0 0 WILLIAMS SONOMA INC COM 969904101 2296 53996 SH SOLE 5 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16733 430034 PRN SOLE 5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2244 13745 SH SOLE 5 0 0 0 MEDTRONIC PLC SHS G5960L103 1661 18416 SH SOLE 5 0 0 0 CHUBB LIMITED COM H1467J104 2163 19362 SH SOLE 5 0 0 0 3M CO COM 88579Y101 711 5210 SH DFND 3 5161 0 48 ISHARES TR JPMORGAN USD EMG 464288281 1287 13314 SH DFND 3 12952 0 362 ISHARES TR MBS ETF 464288588 46831 424112 SH DFND 3 414912 0 9200 ISHARES TR MSCI ACWI ETF 464288257 5729 91556 SH DFND 3 89964 0 1592 ISHARES TR MSCI ACWI EX US 464288240 16252 431661 SH DFND 3 373769 0 57892 ISHARES TR MSCI EAFE ETF 464287465 1868 35036 SH DFND 3 35036 0 0 ISHARES TR MSCI KLD400 SOC 464288570 222 2378 SH DFND 3 2378 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 20744 384336 SH DFND 3 372483 0 11853 ISHARES TR RUS 1000 GRW ETF 464287614 12096 83749 SH DFND 3 83612 0 137 ISHARES TR RUS 1000 VAL ETF 464287598 1234 12441 SH DFND 3 12441 0 0 ISHARES TR RUS MID CAP ETF 464287499 248 5741 SH DFND 3 5553 0 188 ISHARES TR RUSSELL 2000 ETF 464287655 1060 9360 SH DFND 3 9360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1213 12605 SH DFND 3 12053 0 552 ISHARES TR SELECT DIVID ETF 464287168 2039 27594 SH DFND 3 27137 0 457 ISHARES TR SH TR CRPORT ETF 464288646 242 4616 SH DFND 3 4616 0 0 ISHARES TR SHORT TREAS BD 464288679 21775 196134 SH DFND 3 191354 0 4780 ISHARES TR TIPS BD ETF 464287176 4075 35857 SH DFND 3 35402 0 455 ISHARES TR U.S. REAL ES ETF 464287739 373 5307 SH DFND 3 4756 0 551 ISHARES TR US TREAS BD ETF 46429B267 39857 1422961 SH DFND 3 1335074 0 87887 ISHARES TR USA QUALITY FCTR 46432F339 16974 209471 SH DFND 3 197383 0 12088 ISHARES TR USA SIZE FACTOR 46432F370 5714 80055 SH DFND 3 74467 0 5588 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 13519 278791 SH DFND 3 262805 0 15985 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 249 5021 SH DFND 3 5021 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 25102 1007927 SH DFND 3 983965 0 23962 JOHNSON & JOHNSON COM 478160104 2002 15362 SH DFND 3 13741 0 1621 JOHNSON CTLS INTL PLC SHS G51502105 215 7946 SH DFND 3 7946 0 0 JPMORGAN CHASE & CO COM 46625H100 1224 13607 SH DFND 3 11978 0 1629 KIMBERLY CLARK CORP COM 494368103 407 3236 SH DFND 3 3123 0 113 L3HARRIS TECHNOLOGIES INC COM 502431109 336 1874 SH DFND 3 312 0 1562 LA Z BOY INC COM 505336107 298 14499 SH DFND 3 14499 0 0 LAKELAND BANCORP INC COM 511637100 189 17318 SH DFND 3 17318 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 248 23463 SH DFND 3 23463 0 0 LILLY ELI & CO COM 532457108 9822 70814 SH DFND 3 50496 0 20318 LOCKHEED MARTIN CORP COM 539830109 876 2626 SH DFND 3 2073 0 553 LOWES COS INC COM 548661107 427 4954 SH DFND 3 4934 0 20 MARSH & MCLENNAN COS INC COM 571748102 1260 14564 SH DFND 3 14553 0 11 MASTERCARD INC CL A 57636Q104 244 1011 SH DFND 3 365 0 646 MCDONALDS CORP COM 580135101 525 3168 SH DFND 3 2883 0 285 MEDTRONIC PLC SHS G5960L103 549 6103 SH DFND 3 2868 0 3235 MERCK & CO. INC COM 58933Y105 922 12022 SH DFND 3 9218 0 2804 MICROSOFT CORP COM 594918104 4460 28468 SH DFND 3 24196 0 4272 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 80 10500 SH DFND 3 10500 0 0 MONDELEZ INTL INC CL A 609207105 1510 30163 SH DFND 3 30128 0 35 MORGAN STANLEY COM NEW 617446448 261 7664 SH DFND 3 536 0 7128 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 2314 SH DFND 3 223 0 2091 NEWMONT CORP COM 651639106 283 6248 SH DFND 3 1032 0 5216 NEXTERA ENERGY INC COM 65339F101 1506 6299 SH DFND 3 5408 0 891 NORFOLK SOUTHERN CORP COM 655844108 773 5294 SH DFND 3 5136 0 158 NORTHROP GRUMMAN CORP COM 666807102 268 896 SH DFND 3 823 0 73 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1102 77060 SH DFND 3 77060 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 184 12997 SH DFND 3 12997 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 604 79667 SH DFND 3 77349 0 2318 ORACLE CORP COM 68389X105 656 13938 SH DFND 3 7529 0 6409 ORTHOPEDIATRICS CORP COM 68752L100 709 17894 SH DFND 3 17894 0 0 PAYPAL HLDGS INC COM 70450Y103 250 2609 SH DFND 3 1995 0 614 PEPSICO INC COM 713448108 2149 18052 SH DFND 3 16553 0 1499 PFIZER INC COM 717081103 2019 64892 SH DFND 3 57950 0 6942 PHILIP MORRIS INTL INC COM 718172109 682 9343 SH DFND 3 9302 0 41 PIMCO HIGH INCOME FD COM SHS 722014107 447 89253 SH DFND 3 89253 0 0 PROCTER & GAMBLE CO COM 742718109 4909 45029 SH DFND 3 20357 0 24672 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 7942 SH DFND 3 7942 0 0 QUALCOMM INC COM 747525103 479 7117 SH DFND 3 7091 0 26 RAYTHEON CO COM NEW 755111507 306 2327 SH DFND 3 593 0 1734 REGIONS FINANCIAL CORP NEW COM 7591EP100 96 10648 SH DFND 3 10648 0 0 RENASANT CORP COM 75970E107 648 29691 SH DFND 3 29691 0 0 ROLLINS INC COM 775711104 332 9179 SH DFND 3 776 0 8403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 3323 SH DFND 3 3323 0 0 SENSEONICS HLDGS INC COM 81727U105 8 11975 SH DFND 3 11975 0 0 SOUTH ST CORP COM 840441109 255 4342 SH DFND 3 4342 0 0 SOUTHERN CO COM 842587107 1037 19272 SH DFND 3 19272 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4828 32664 SH DFND 3 32412 0 252 SPDR S&P 500 ETF TR TR UNIT 78462F103 23794 95416 SH DFND 3 93779 0 1637 SPDR SER TR PRTFLO S&P500 GW 78464A409 1327 39056 SH DFND 3 38990 0 66 SPDR SER TR PRTFLO S&P500 VL 78464A508 1448 57036 SH DFND 3 56899 0 137 STIFEL FINL CORP COM 860630102 415 11698 SH DFND 3 11698 0 0 STRYKER CORP COM 863667101 684 4337 SH DFND 3 4337 0 0 THERATECHNOLOGIES INC COM 88338H100 49 30890 SH DFND 3 0 0 30890 THERMO FISHER SCIENTIFIC INC COM 883556102 200 704 SH DFND 3 681 0 23 TRUIST FINL CORP COM 89832Q109 547 17736 SH DFND 3 17471 0 265 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 397 27939 SH DFND 3 27199 0 740 UNION PAC CORP COM 907818108 254 1812 SH DFND 3 1792 0 20 UNITED PARCEL SERVICE INC CL B 911312106 480 5456 SH DFND 3 5439 0 17 UNITED TECHNOLOGIES CORP COM 913017109 336 3444 SH DFND 3 3398 0 46 UNITEDHEALTH GROUP INC COM 91324P102 714 2861 SH DFND 3 2103 0 758 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 279 16823 SH DFND 3 16573 0 250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29019 353126 SH DFND 3 331358 0 21768 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17371 191863 SH DFND 3 179887 0 11976 VANGUARD INDEX FDS GROWTH ETF 922908736 11164 74639 SH DFND 3 73669 0 970 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1715 SH DFND 3 1715 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7603 108601 SH DFND 3 97869 0 10731 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74145 313125 SH DFND 3 284086 0 29039 VANGUARD INDEX FDS SMALL CP ETF 922908751 433 3785 SH DFND 3 3769 0 16 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2837 22435 SH DFND 3 22213 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 16458 188919 SH DFND 3 188527 0 392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5260 156758 SH DFND 3 139285 0 17473 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228007 5268378 SH DFND 3 4942045 0 326333 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4718 85534 SH DFND 3 78219 0 7315 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 305879 4335681 SH DFND 3 4093237 0 242443 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88548 1016788 SH DFND 3 979731 0 37057 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 628 6074 SH DFND 3 6074 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40218 1281569 SH DFND 3 1265766 0 15803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2976 SH DFND 3 2471 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 1054 19869 SH DFND 3 19773 0 96 VISA INC COM CL A 92826C839 594 3685 SH DFND 3 1750 0 1935 WALMART INC COM 931142103 950 8416 SH DFND 3 6855 0 1561 WASTE MGMT INC DEL COM 94106L109 257 2755 SH DFND 3 893 0 1862 WEC ENERGY GROUP INC COM 92939U106 384 4335 SH DFND 3 4325 0 10 WELLS FARGO CO NEW COM 949746101 759 27137 SH DFND 3 16522 0 10615 WHITEHORSE FIN INC COM 96524V106 71 10000 SH DFND 3 10000 0 0 YUM BRANDS INC COM 988498101 552 7844 SH DFND 3 7844 0 0 YUM CHINA HLDGS INC COM 98850P109 323 7642 SH DFND 3 7625 0 17 ZOETIS INC CL A 98978V103 1131 9477 SH DFND 3 6578 0 2899 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 722 27970 SH DFND 4 27970 0 0 ISHARES INC CORE MSCI EMKT 46434G103 598 14787 SH DFND 4 14787 0 0 ISHARES TR CORE MSCI PAC 46434V696 660 14231 SH DFND 4 14231 0 0 ISHARES TR CORE US AGGBD ET 464287226 1291 11191 SH DFND 4 11191 0 0 ISHARES TR MSCI ACWI ETF 464288257 1554 24832 SH DFND 4 24832 0 0 KELLY SVCS INC CL A 488152208 254 20000 SH DFND 4 20000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423 4673 SH DFND 4 4673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 550 12710 SH DFND 4 12710 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1251 17729 SH DFND 4 17729 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 953 10944 SH DFND 4 10944 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 3149 SH DFND 4 3149 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 984 11979 SH DFND 4 11979 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 327 6769 SH DFND 4 6769 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 878 51481 SH DFND 4 51481 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 797 35464 SH DFND 4 35464 0 0 GEE HOLDINGS COM 36165A102 169 496145 SH SOLE 496145 0 0