0000950123-21-002650.txt : 20210216 0000950123-21-002650.hdr.sgml : 20210216 20210216143150 ACCESSION NUMBER: 0000950123-21-002650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636366 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000314984 XXXXXXXX 12-31-2020 12-31-2020 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402

13F HOLDINGS REPORT 028-00545 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 02-16-2021 5 4209 57716895 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 5 028-20554 Thrivent Advisor Network, LLC INFORMATION TABLE 2 3405.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 2247 33729 SH SOLE 33729 0 0 AAR CORP COM 000361105 1088 30045 SH SOLE 30045 0 0 ADMA BIOLOGICS INC COM 000899104 270 138623 SH SOLE 138623 0 0 ADMA BIOLOGICS INC COM 000899104 108 55127 SH DFND 1 55127 0 0 ABM INDS INC COM 000957100 2089 55199 SH SOLE 55199 0 0 AFLAC INC COM 001055102 26688 600125 SH SOLE 600125 0 0 AFLAC INC COM 001055102 16397 368718 SH DFND 1 368718 0 0 AGCO CORP COM 001084102 1796 17422 SH SOLE 17422 0 0 AG MTG INVT TR INC COM 001228105 142 48113 SH DFND 1 48113 0 0 AG MTG INVT TR INC COM 001228105 344 116651 SH SOLE 116651 0 0 AES CORP COM 00130H105 2545 108279 SH SOLE 108279 0 0 AES CORP COM 00130H105 995 42355 SH DFND 1 42355 0 0 AMC NETWORKS INC CL A 00164V103 881 24629 SH SOLE 24629 0 0 AMN HEALTHCARE SVCS INC COM 001744101 16500 241762 SH DFND 1 241762 0 0 AMN HEALTHCARE SVCS INC COM 001744101 24956 365650 SH SOLE 365650 0 0 ANI PHARMACEUTICALS INC COM 00182C103 273 9405 SH SOLE 9405 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 606 45955 SH DFND 1 45955 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1397 105850 SH SOLE 105850 0 0 ASGN INC COM 00191U102 28037 335656 SH DFND 1 335656 0 0 ASGN INC COM 00191U102 46287 554140 SH SOLE 554140 0 0 AT&T INC COM 00206R102 15592 542156 SH SOLE 542156 0 0 AT&T INC COM 00206R102 1568 54520 SH DFND 1 54520 0 0 ATN INTL INC COM 00215F107 379 9080 SH SOLE 9080 0 0 AZZ INC COM 002474104 3243 68355 SH DFND 1 68355 0 0 AZZ INC COM 002474104 8052 169725 SH SOLE 169725 0 0 THE AARONS COMPANY INC COM 00258W108 833 43955 SH SOLE 43955 0 0 ABBOTT LABS COM 002824100 38492 351560 SH SOLE 351560 0 0 ABBOTT LABS COM 002824100 5133 46879 SH DFND 1 46879 0 0 ABBVIE INC COM 00287Y109 27663 258172 SH SOLE 258172 0 0 ABBVIE INC COM 00287Y109 10608 98998 SH DFND 1 98998 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1051 51643 SH SOLE 51643 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1337 300401 SH DFND 1 300401 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 312 70047 SH SOLE 70047 0 0 ABIOMED INC COM 003654100 642 1979 SH SOLE 1979 0 0 ABRAXAS PETE CORP COM NEW 003830304 24 10567 SH SOLE 10567 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 482 9587 SH DFND 1 9587 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2019 40172 SH SOLE 40172 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 28411 531447 SH SOLE 531447 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 13826 258630 SH DFND 1 258630 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1013 71406 SH SOLE 71406 0 0 ACCELERON PHARMA INC COM 00434H108 1147 8962 SH SOLE 8962 0 0 ACCELERON PHARMA INC COM 00434H108 471 3680 SH DFND 1 3680 0 0 ACI WORLDWIDE INC COM 004498101 1175 30570 SH SOLE 30570 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29309 315655 SH DFND 1 315655 0 0 ACTIVISION BLIZZARD INC COM 00507V109 84585 910983 SH SOLE 910983 0 0 ACUITY BRANDS INC COM 00508Y102 331 2731 SH DFND 1 2731 0 0 ACUITY BRANDS INC COM 00508Y102 1797 14837 SH SOLE 14837 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1105 63927 SH DFND 1 63927 0 0 ADDUS HOMECARE CORP COM 006739106 1456 12431 SH SOLE 12431 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 217024 433943 SH SOLE 433943 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 79821 159603 SH DFND 1 159603 0 0 ADTALEM GLOBAL ED INC COM 00737L103 463 13638 SH SOLE 13638 0 0 ADTRAN INC COM 00738A106 766 51890 SH SOLE 51890 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 464 2946 SH SOLE 2946 0 0 AECOM COM 00766T100 1508 30292 SH DFND 1 30292 0 0 AECOM COM 00766T100 4789 96200 SH SOLE 96200 0 0 AEGION CORP COM 00770F104 291 15337 SH DFND 1 15337 0 0 AEGION CORP COM 00770F104 1161 61123 SH SOLE 61123 0 0 ADVANSIX INC COM 00773T101 810 40496 SH SOLE 40496 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 243 22401 SH DFND 1 22401 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 565 52094 SH SOLE 52094 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5796 109669 SH DFND 1 109669 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14390 272283 SH SOLE 272283 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 18979 9350000 SH SOLE 9350000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2744 29916 SH DFND 1 29916 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7904 86183 SH SOLE 86183 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 31600 2760000 SH SOLE 2760000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 29311 350690 SH SOLE 350690 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 31442 376193 SH DFND 1 376193 0 0 ADVANCED ENERGY INDS COM 007973100 21577 222515 SH DFND 1 222515 0 0 ADVANCED ENERGY INDS COM 007973100 31776 327684 SH SOLE 327684 0 0 AEROVIRONMENT INC COM 008073108 1578 18156 SH SOLE 18156 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1208 11876 SH SOLE 11876 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12576 106137 SH SOLE 106137 0 0 AGILYSYS INC COM 00847J105 23391 609446 SH SOLE 609446 0 0 AGILYSYS INC COM 00847J105 17883 465935 SH DFND 1 465935 0 0 AGILE THERAPEUTICS INC COM 00847L100 164 57201 SH SOLE 57201 0 0 AGILE THERAPEUTICS INC COM 00847L100 42 14740 SH DFND 1 14740 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5017 115781 SH DFND 1 115781 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10182 234987 SH SOLE 234987 0 0 AGREE REALTY CORP COM 008492100 34684 520931 SH SOLE 520931 0 0 AGREE REALTY CORP COM 008492100 14473 217373 SH DFND 1 217373 0 0 AIR LEASE CORP CL A 00912X302 24660 555165 SH SOLE 555165 0 0 AIR LEASE CORP CL A 00912X302 19386 436426 SH DFND 1 436426 0 0 AIR PRODS & CHEMS INC COM 009158106 6530 23902 SH SOLE 23902 0 0 AIR PRODS & CHEMS INC COM 009158106 742 2717 SH DFND 1 2717 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 13976 11775000 SH SOLE 11775000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 534 450000 SH DFND 1 450000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55268 526415 SH SOLE 526415 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 57265 545431 SH DFND 1 545431 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14555 11760000 SH SOLE 11760000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1667 1496000 SH DFND 1 1496000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13572 12180000 SH SOLE 12180000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 227 80933 SH SOLE 80933 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 97 34785 SH DFND 1 34785 0 0 ALAMO GROUP INC COM 011311107 1126 8165 SH SOLE 8165 0 0 ALARM COM HLDGS INC COM 011642105 3827 36993 SH SOLE 36993 0 0 ALASKA AIR GROUP INC COM 011659109 326 6276 SH SOLE 6276 0 0 ALBANY INTL CORP CL A 012348108 1866 25411 SH SOLE 25411 0 0 ALBEMARLE CORP COM 012653101 688 4662 SH SOLE 4662 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1029 59889 SH SOLE 59889 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31248 175332 SH DFND 1 175332 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45664 256220 SH SOLE 256220 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 32609 208709 SH SOLE 208709 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33168 212292 SH DFND 1 212292 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42248 181532 SH DFND 1 181532 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11567 49702 SH SOLE 49702 0 0 ALIGN TECHNOLOGY INC COM 016255101 55537 103928 SH SOLE 103928 0 0 ALIGN TECHNOLOGY INC COM 016255101 57752 108073 SH DFND 1 108073 0 0 ALLAKOS INC COM 01671P100 645 4607 SH SOLE 4607 0 0 ALLAKOS INC COM 01671P100 278 1984 SH DFND 1 1984 0 0 ALLEGHANY CORP DEL COM 017175100 5087 8427 SH DFND 1 8427 0 0 ALLEGHANY CORP DEL COM 017175100 16423 27205 SH SOLE 27205 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1761 105000 SH SOLE 105000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 532 15587 SH SOLE 15587 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2054 10852 SH SOLE 10852 0 0 ALLETE INC COM NEW 018522300 2252 36360 SH SOLE 36360 0 0 ALLETE INC COM NEW 018522300 754 12176 SH DFND 1 12176 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 46363 625680 SH DFND 1 625680 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 47484 640808 SH SOLE 640808 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2293 194825 SH DFND 1 194825 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 440 37381 SH SOLE 37381 0 0 ALLIANT ENERGY CORP COM 018802108 28916 561153 SH SOLE 561153 0 0 ALLIANT ENERGY CORP COM 018802108 30398 589912 SH DFND 1 589912 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 937 33150 SH DFND 1 33150 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 2145 159390 SH DFND 1 159390 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 573 42564 SH SOLE 42564 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1888 130766 SH SOLE 130766 0 0 ALLSTATE CORP COM 020002101 1504 13681 SH SOLE 13681 0 0 ALLY FINL INC COM 02005N100 66673 1869683 SH DFND 1 1869683 0 0 ALLY FINL INC COM 02005N100 63478 1780103 SH SOLE 1780103 0 0 ALPHABET INC CAP STK CL C 02079K107 73637 42033 SH SOLE 42033 0 0 ALPHABET INC CAP STK CL C 02079K107 29850 17039 SH DFND 1 17039 0 0 ALPHABET INC CAP STK CL A 02079K305 359190 204942 SH SOLE 204942 0 0 ALPHABET INC CAP STK CL A 02079K305 138495 79021 SH DFND 1 79021 0 0 ALTIMMUNE INC COM NEW 02155H200 154 13667 SH DFND 1 13667 0 0 ALTIMMUNE INC COM NEW 02155H200 358 31772 SH SOLE 31772 0 0 ALTRA INDL MOTION CORP COM 02208R106 104789 1890474 SH SOLE 1890474 0 0 ALTRA INDL MOTION CORP COM 02208R106 95062 1714987 SH DFND 1 1714987 0 0 ALTRIA GROUP INC COM 02209S103 8025 195734 SH SOLE 195734 0 0 AMAZON COM INC COM 023135106 256503 78756 SH DFND 1 78756 0 0 AMAZON COM INC COM 023135106 680487 208935 SH SOLE 208935 0 0 AMBAC FINL GROUP INC COM NEW 023139884 583 37917 SH SOLE 37917 0 0 AMEDISYS INC COM 023436108 2520 8590 SH SOLE 8590 0 0 AMEREN CORP COM 023608102 1016 13012 SH SOLE 13012 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 526 36192 SH SOLE 36192 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1929 132651 SH DFND 1 132651 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2115 134129 SH SOLE 134129 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 908 57591 SH DFND 1 57591 0 0 AMERICAN ASSETS TR INC COM 024013104 1902 65844 SH SOLE 65844 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 782 93759 SH SOLE 93759 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 45933 1073962 SH SOLE 1073962 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 30535 713932 SH DFND 1 713932 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7004 84113 SH SOLE 84113 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 219 4380 SH DFND 1 4380 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6394 127620 SH SOLE 127620 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1938 96569 SH SOLE 96569 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 617 30740 SH DFND 1 30740 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 9670 191000 SH SOLE 191000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2107 76165 SH SOLE 76165 0 0 AMERICAN EXPRESS CO COM 025816109 85808 709687 SH SOLE 709687 0 0 AMERICAN EXPRESS CO COM 025816109 34653 286603 SH DFND 1 286603 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8626 98453 SH DFND 1 98453 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 19361 220964 SH SOLE 220964 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7800 260006 SH SOLE 260006 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1416 37408 SH SOLE 37408 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 447 14678 SH SOLE 14678 0 0 AMER STATES WTR CO COM 029899101 2852 35866 SH SOLE 35866 0 0 AMERICAN TOWER CORP NEW COM 03027X100 98091 437008 SH SOLE 437008 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30055 133899 SH DFND 1 133899 0 0 AMERICAN VANGUARD CORP COM 030371108 342 22021 SH SOLE 22021 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8682 56571 SH SOLE 56571 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1320 14066 SH SOLE 14066 0 0 AMERICAS CAR-MART INC COM 03062T105 558 5082 SH SOLE 5082 0 0 AMERICOLD RLTY TR COM 03064D108 5271 141191 SH SOLE 141191 0 0 AMERISAFE INC COM 03071H100 919 16001 SH SOLE 16001 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1212 12402 SH DFND 1 12402 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2895 29614 SH SOLE 29614 0 0 AMERIPRISE FINL INC COM 03076C106 3247 16709 SH SOLE 16709 0 0 AMERIPRISE FINL INC COM 03076C106 1198 6167 SH DFND 1 6167 0 0 AMERIS BANCORP COM 03076K108 8027 210860 SH SOLE 210860 0 0 AMERIS BANCORP COM 03076K108 2991 78572 SH DFND 1 78572 0 0 AMETEK INC COM 031100100 22329 184629 SH SOLE 184629 0 0 AMETEK INC COM 031100100 8702 71951 SH DFND 1 71951 0 0 AMGEN INC COM 031162100 24682 107349 SH DFND 1 107349 0 0 AMGEN INC COM 031162100 73146 318136 SH SOLE 318136 0 0 AMPHENOL CORP NEW CL A 032095101 13002 99429 SH DFND 1 99429 0 0 AMPHENOL CORP NEW CL A 032095101 56544 432392 SH SOLE 432392 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 609 30277 SH SOLE 30277 0 0 ANALOG DEVICES INC COM 032654105 614 4157 SH DFND 1 4157 0 0 ANALOG DEVICES INC COM 032654105 3977 26919 SH SOLE 26919 0 0 ANAPTYSBIO INC COM 032724106 520 24182 SH DFND 1 24182 0 0 ANAPTYSBIO INC COM 032724106 1224 56935 SH SOLE 56935 0 0 ANAPLAN INC COM 03272L108 30256 421097 SH SOLE 421097 0 0 ANAPLAN INC COM 03272L108 14950 208072 SH DFND 1 208072 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 59 10903 SH SOLE 10903 0 0 ANDERSONS INC COM 034164103 622 25386 SH SOLE 25386 0 0 ANGIODYNAMICS INC COM 03475V101 481 31404 SH SOLE 31404 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 306 13522 SH DFND 1 13522 0 0 ANIKA THERAPEUTICS INC COM 035255108 533 11780 SH SOLE 11780 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 12450 SH DFND 1 12450 0 0 ANSYS INC COM 03662Q105 66367 182428 SH DFND 1 182428 0 0 ANSYS INC COM 03662Q105 68883 189342 SH SOLE 189342 0 0 ANTHEM INC COM 036752103 23870 74342 SH DFND 1 74342 0 0 ANTHEM INC COM 036752103 43577 135715 SH SOLE 135715 0 0 ANTERO MIDSTREAM CORP COM 03676B102 585 75849 SH DFND 1 75849 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1676 217326 SH SOLE 217326 0 0 APACHE CORP COM 037411105 1622 114315 SH SOLE 114315 0 0 APACHE CORP COM 037411105 598 42113 SH DFND 1 42113 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 89 16797 SH DFND 1 16797 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 206 39053 SH SOLE 39053 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5807 151182 SH SOLE 151182 0 0 APARTMENT INCOME REIT CORP COM 03750L109 645 16797 SH DFND 1 16797 0 0 APOGEE ENTERPRISES INC COM 037598109 692 21855 SH SOLE 21855 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3328 297947 SH SOLE 297947 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 936 83824 SH DFND 1 83824 0 0 APPLE INC COM 037833100 612054 4612664 SH SOLE 4612664 0 0 APPLE INC COM 037833100 219337 1653000 SH DFND 1 1653000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 562 43500 SH SOLE 43500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2503 32098 SH SOLE 32098 0 0 APPLIED MATLS INC COM 038222105 3452 39996 SH SOLE 39996 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 149 17496 SH SOLE 17496 0 0 APTARGROUP INC COM 038336103 3566 26048 SH DFND 1 26048 0 0 APTARGROUP INC COM 038336103 10284 75124 SH SOLE 75124 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2502 2500000 SH SOLE 2500000 0 0 ARCBEST CORP COM 03937C105 898 21041 SH SOLE 21041 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1228 24366 SH SOLE 24366 0 0 ARCHROCK INC COM 03957W106 3471 400775 SH SOLE 400775 0 0 ARCHROCK INC COM 03957W106 1103 127410 SH DFND 1 127410 0 0 ARCOSA INC COM 039653100 2195 39952 SH SOLE 39952 0 0 ARCONIC CORPORATION COM 03966V107 2396 80405 SH SOLE 80405 0 0 ARDELYX INC COM 039697107 8334 1288065 SH SOLE 1288065 0 0 ARDELYX INC COM 039697107 5088 786350 SH DFND 1 786350 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3716 48369 SH SOLE 48369 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1904 24787 SH DFND 1 24787 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3588 3500000 SH SOLE 3500000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3889 3695000 SH SOLE 3695000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 132 125000 SH DFND 1 125000 0 0 ARGENX SE SPONSORED ADR 04016X101 18700 63587 SH SOLE 63587 0 0 ARGENX SE SPONSORED ADR 04016X101 9184 31228 SH DFND 1 31228 0 0 ARISTA NETWORKS INC COM 040413106 1231 4235 SH SOLE 4235 0 0 ARLO TECHNOLOGIES INC COM 04206A101 510 65421 SH SOLE 65421 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 341 30436 SH DFND 1 30436 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1314 117096 SH SOLE 117096 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 579 53640 SH SOLE 53640 0 0 ARROW ELECTRS INC COM 042735100 1924 19779 SH SOLE 19779 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1739 22665 SH DFND 1 22665 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6119 79742 SH SOLE 79742 0 0 ARTESIAN RES CORP CL A 043113208 846 22825 SH DFND 1 22825 0 0 ARTESIAN RES CORP CL A 043113208 1952 52636 SH SOLE 52636 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3157 62715 SH SOLE 62715 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1365 27125 SH DFND 1 27125 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2327 15964 SH SOLE 15964 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1130 14274 SH SOLE 14274 0 0 ASPEN TECHNOLOGY INC COM 045327103 3806 29224 SH SOLE 29224 0 0 ASPEN TECHNOLOGY INC COM 045327103 1636 12557 SH DFND 1 12557 0 0 ASSOCIATED BANC CORP COM 045487105 2612 153202 SH DFND 1 153202 0 0 ASSOCIATED BANC CORP COM 045487105 6109 358327 SH SOLE 358327 0 0 ASSURANT INC COM 04621X108 351 2576 SH SOLE 2576 0 0 ASTEC INDS INC COM 046224101 1083 18714 SH SOLE 18714 0 0 AT HOME GROUP INC COM 04650Y100 830 53659 SH SOLE 53659 0 0 AT HOME GROUP INC COM 04650Y100 354 22883 SH DFND 1 22883 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1248 63594 SH SOLE 63594 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 535 27278 SH DFND 1 27278 0 0 ATHERSYS INC NEW COM 04744L106 234 133922 SH SOLE 133922 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1180 21638 SH SOLE 21638 0 0 ATMOS ENERGY CORP COM 049560105 526 5512 SH SOLE 5512 0 0 ATRION CORP COM 049904105 443 690 SH DFND 1 690 0 0 ATRION CORP COM 049904105 1038 1617 SH SOLE 1617 0 0 AUTODESK INC COM 052769106 2940 9629 SH SOLE 9629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3625 20571 SH SOLE 20571 0 0 AUTONATION INC COM 05329W102 910 13039 SH DFND 1 13039 0 0 AUTONATION INC COM 05329W102 2781 39853 SH SOLE 39853 0 0 AUTOZONE INC COM 053332102 13808 11648 SH DFND 1 11648 0 0 AUTOZONE INC COM 053332102 36154 30498 SH SOLE 30498 0 0 AVALARA INC COM 05338G106 10610 64346 SH DFND 1 64346 0 0 AVALARA INC COM 05338G106 20683 125437 SH SOLE 125437 0 0 AVALONBAY CMNTYS INC COM 053484101 27100 168923 SH SOLE 168923 0 0 AVALONBAY CMNTYS INC COM 053484101 10658 66435 SH DFND 1 66435 0 0 AVANOS MED INC COM 05350V106 575 12523 SH SOLE 12523 0 0 AVERY DENNISON CORP COM 053611109 4679 30167 SH SOLE 30167 0 0 AVERY DENNISON CORP COM 053611109 1783 11495 SH DFND 1 11495 0 0 AVIENT CORPORATION COM 05368V106 965 23950 SH SOLE 23950 0 0 AVIS BUDGET GROUP COM 053774105 504 13519 SH SOLE 13519 0 0 AVISTA CORP COM 05379B107 2285 56920 SH SOLE 56920 0 0 AVNET INC COM 053807103 951 27099 SH SOLE 27099 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 808 27749 SH SOLE 27749 0 0 AVROBIO INC COM 05455M100 144 10329 SH SOLE 10329 0 0 AXON ENTERPRISE INC COM 05464C101 2039 16638 SH SOLE 16638 0 0 AXOS FINANCIAL INC COM 05465C100 1596 42520 SH SOLE 42520 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 5364 107451 SH DFND 1 107451 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 10449 209318 SH SOLE 209318 0 0 B & G FOODS INC NEW COM 05508R106 1475 53205 SH SOLE 53205 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14237 381885 SH DFND 1 381885 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 33323 893845 SH SOLE 893845 0 0 BOK FINL CORP COM NEW 05561Q201 323 4715 SH SOLE 4715 0 0 BP PLC SPONSORED ADR 055622104 22317 1087558 SH SOLE 1087558 0 0 BP PLC SPONSORED ADR 055622104 13706 667934 SH DFND 1 667934 0 0 BADGER METER INC COM 056525108 2267 24101 SH SOLE 24101 0 0 BAIDU INC SPON ADR REP A 056752108 10643 49220 SH DFND 1 49220 0 0 BAIDU INC SPON ADR REP A 056752108 2918 13495 SH SOLE 13495 0 0 BAKER HUGHES COMPANY CL A 05722G100 626 30023 SH SOLE 30023 0 0 BALCHEM CORP COM 057665200 3463 30058 SH SOLE 30058 0 0 BALL CORP COM 058498106 59967 643562 SH DFND 1 643562 0 0 BALL CORP COM 058498106 58503 627850 SH SOLE 627850 0 0 BANCFIRST CORP COM 05945F103 905 15419 SH SOLE 15419 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2716 516325 SH DFND 1 516325 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 749 142392 SH SOLE 142392 0 0 BANCO DE CHILE SPONSORED ADS 059520106 437 21451 SH DFND 1 21451 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1143 132331 SH DFND 1 132331 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10206 308020 PRN SOLE 2 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 17938 384029 PRN SOLE 2 0 0 0 HALLIBURTON CO COM 406216101 266 14098 SH SOLE 2 0 0 0 HOME DEPOT INC COM 437076102 2869 10803 SH SOLE 2 0 0 0 HONEYWELL INTL INC COM 438516106 943 4436 SH SOLE 2 0 0 0 HORMEL FOODS CORP COM 440452100 384 8233 SH SOLE 2 0 0 0 ILLUMINA INC COM 452327109 261 705 SH SOLE 2 0 0 0 INTEL CORP COM 458140100 1760 35318 SH SOLE 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 581 4616 SH SOLE 2 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 505 20207 PRN SOLE 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23945 76322 SH SOLE 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 292 357 SH SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 338 2076 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1175 61184 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3383 87740 PRN SOLE 2 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3585 63750 SH SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1012 47713 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 307 13296 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 529 24319 PRN SOLE 2 0 0 0 AT&T INC COM 00206R102 1655 57533 SH SOLE 2 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8534 68550 PRN SOLE 2 0 0 0 ABBOTT LABS COM 002824100 1746 15944 SH SOLE 2 0 0 0 ABBVIE INC COM 00287Y109 857 8000 SH SOLE 2 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1550 SH SOLE 2 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1453 SH SOLE 2 0 0 0 ALLSTATE CORP COM 020002101 888 8078 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1737 991 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1604 915 SH SOLE 2 0 0 0 ALTRIA GROUP INC COM 02209S103 512 12490 SH SOLE 2 0 0 0 AMAZON COM INC COM 023135106 12590 3866 SH SOLE 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 299 1332 SH SOLE 2 0 0 0 AMERIPRISE FINL INC COM 03076C106 230 1182 SH SOLE 2 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3380 29568 PRN SOLE 2 0 0 0 APPLE INC COM 037833100 12239 92236 SH SOLE 2 0 0 0 ATMOS ENERGY CORP COM 049560105 437 4584 SH SOLE 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 201 1139 SH SOLE 2 0 0 0 AUTONATION INC COM 05329W102 293 4192 SH SOLE 2 0 0 0 BK OF AMERICA CORP COM 060505104 1864 61494 SH SOLE 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 288 6780 SH SOLE 2 0 0 0 BANK OZK COM 06417N103 416 13298 SH SOLE 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1448 6247 SH SOLE 2 0 0 0 BLACKROCK INC COM 09247X101 685 949 SH SOLE 2 0 0 0 BOEING CO COM 097023105 2947 13768 SH SOLE 2 0 0 0 BOSTON BEER INC CL A 100557107 264 266 SH SOLE 2 0 0 0 BROADCOM INC COM 11135F101 4359 9956 SH SOLE 2 0 0 0 CVS HEALTH CORP COM 126650100 613 8974 SH SOLE 2 0 0 0 CATERPILLAR INC COM 149123101 378 2079 SH SOLE 2 0 0 0 CHEVRON CORP NEW COM 166764100 207 2447 SH SOLE 2 0 0 0 CISCO SYS INC COM 17275R102 1924 42994 SH SOLE 2 0 0 0 CITIGROUP INC COM NEW 172967424 243 3945 SH SOLE 2 0 0 0 COCA COLA CO COM 191216100 336 6119 SH SOLE 2 0 0 0 COMCAST CORP NEW CL A 20030N101 3055 58296 SH SOLE 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 305 810 SH SOLE 2 0 0 0 COSTAR GROUP INC COM 22160N109 276 299 SH SOLE 2 0 0 0 DANAHER CORPORATION COM 235851102 1884 8483 SH SOLE 2 0 0 0 DEERE & CO COM 244199105 704 2615 SH SOLE 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 216 5376 SH SOLE 2 0 0 0 DISNEY WALT CO COM 254687106 8202 45271 SH SOLE 2 0 0 0 DOCUSIGN INC COM 256163106 235 1059 SH SOLE 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1149 5466 SH SOLE 2 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 238 7070 PRN SOLE 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 269 1871 SH SOLE 2 0 0 0 ENTERGY CORP NEW COM 29364G103 238 2388 SH SOLE 2 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2074 32625 PRN SOLE 2 0 0 0 EXXON MOBIL CORP COM 30231G102 1243 30161 SH SOLE 2 0 0 0 FACEBOOK INC CL A 30303M102 2452 8976 SH SOLE 2 0 0 0 FEDEX CORP COM 31428X106 258 994 SH SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 203 2835 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1442 35459 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 905 21441 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 415 7179 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 981 9385 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1393 30607 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 735 10885 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 204 1216 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 712 10139 PRN SOLE 2 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2893 82487 PRN SOLE 2 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1512 20586 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9474 213468 PRN SOLE 2 0 0 0 ALTRIA GROUP INC COM 02209S103 625 15253 SH SOLE 5 0 0 0 AMAZON COM INC COM 023135106 20761 6374 SH SOLE 5 0 0 0 AMEREN CORP COM 023608102 314 4028 SH SOLE 5 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 680 8171 SH SOLE 5 0 0 0 AMERICAN EXPRESS CO COM 025816109 257 2127 SH SOLE 5 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4347 19369 SH SOLE 5 0 0 0 AMERIPRISE FINL INC COM 03076C106 352 1814 SH SOLE 5 0 0 0 AMGEN INC COM 031162100 1687 7340 SH SOLE 5 0 0 0 AMPHENOL CORP NEW CL A 032095101 205 1565 SH SOLE 5 0 0 0 ANALOG DEVICES INC COM 032654105 5237 35448 SH SOLE 5 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 239 28296 SH SOLE 5 0 0 0 ANTHEM INC COM 036752103 233 726 SH SOLE 5 0 0 0 APPIAN CORP CL A 03782L101 489 3015 PRN SOLE 5 0 0 0 APPLE INC COM 037833100 44190 333029 SH SOLE 5 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 638 12650 SH SOLE 5 0 0 0 ARISTA NETWORKS INC COM 040413106 305 1049 SH SOLE 5 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1130 14728 SH SOLE 5 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 204 2051 SH SOLE 5 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 615 3490 SH SOLE 5 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 158 17860 PRN SOLE 5 0 0 0 BK OF AMERICA CORP COM 060505104 5137 169499 SH SOLE 5 0 0 0 BAXTER INTL INC COM 071813109 299 3726 SH SOLE 5 0 0 0 BECTON DICKINSON & CO COM 075887109 4425 17684 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2087 6 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7978 34409 SH SOLE 5 0 0 0 BILL COM HLDGS INC COM 090043100 254 1861 SH SOLE 5 0 0 0 BIO-TECHNE CORP COM 09073M104 1261 3970 SH SOLE 5 0 0 0 BLACK KNIGHT INC COM 09215C105 630 7128 SH SOLE 5 0 0 0 BLACKLINE INC COM 09239B109 215 1615 SH SOLE 5 0 0 0 BLACKROCK INC COM 09247X101 5572 7723 SH SOLE 5 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 514 20000 PRN SOLE 5 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 226 3489 SH SOLE 5 0 0 0 BOEING CO COM 097023105 7057 32965 SH SOLE 5 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1011 11595 SH SOLE 5 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1402 22596 SH SOLE 5 0 0 0 CSX CORP COM 126408103 209 2305 SH SOLE 5 0 0 0 CVB FINL CORP COM 126600105 195 10000 SH SOLE 5 0 0 0 CVS HEALTH CORP COM 126650100 1283 18789 SH SOLE 5 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 675 47267 PRN SOLE 5 0 0 0 CALAVO GROWERS INC COM 128246105 457 6578 SH SOLE 5 0 0 0 CANADIAN NATL RY CO COM 136375102 420 3824 SH SOLE 5 0 0 0 CANADIAN PAC RY LTD COM 13645T100 406 1170 SH SOLE 5 0 0 0 CATERPILLAR INC COM 149123101 13759 75593 SH SOLE 5 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5146 527809 SH SOLE 5 0 0 0 CHEVRON CORP NEW COM 166764100 2055 24330 SH SOLE 5 0 0 0 CHURCH & DWIGHT INC COM 171340102 1332 15267 SH SOLE 5 0 0 0 CINCINNATI FINL CORP COM 172062101 211 2410 SH SOLE 5 0 0 0 CISCO SYS INC COM 17275R102 5239 117077 SH SOLE 5 0 0 0 CITIGROUP INC COM NEW 172967424 344 5577 SH SOLE 5 0 0 0 COCA COLA CO COM 191216100 3466 63196 SH SOLE 5 0 0 0 COLGATE PALMOLIVE CO COM 194162103 395 4623 SH SOLE 5 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 389 17599 PRN SOLE 5 0 0 0 COMCAST CORP NEW CL A 20030N101 6123 116864 SH SOLE 5 0 0 0 COMERICA INC COM 200340107 594 10638 SH SOLE 5 0 0 0 CONAGRA BRANDS INC COM 205887102 472 13011 SH SOLE 5 0 0 0 CONOCOPHILLIPS COM 20825C104 453 11319 SH SOLE 5 0 0 0 CONSOLIDATED EDISON INC COM 209115104 255 3529 SH SOLE 5 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2781 12696 SH SOLE 5 0 0 0 CORNING INC COM 219350105 2252 62553 SH SOLE 5 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2289 6076 SH SOLE 5 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 349 2195 SH SOLE 5 0 0 0 CROWN HLDGS INC COM 228368106 574 5724 SH SOLE 5 0 0 0 CUMMINS INC COM 231021106 426 1876 SH SOLE 5 0 0 0 CURTISS WRIGHT CORP COM 231561101 588 5055 SH SOLE 5 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4193 124762 PRN SOLE 5 0 0 0 DBX ETF TR XTRACKERS MSCI 233051218 256 8816 PRN SOLE 5 0 0 0 D R HORTON INC COM 23331A109 234 3396 SH SOLE 5 0 0 0 DTE ENERGY CO COM 233331107 565 4654 SH SOLE 5 0 0 0 DANAHER CORPORATION COM 235851102 827 3723 SH SOLE 5 0 0 0 DAVITA INC COM 23918K108 581 4953 SH SOLE 5 0 0 0 DEERE & CO COM 244199105 571 2121 SH SOLE 5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 550 34795 SH SOLE 5 0 0 0 DISNEY WALT CO COM 254687106 3287 18140 SH SOLE 5 0 0 0 DOCUSIGN INC COM 256163106 1894 8521 SH SOLE 5 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1897 9022 SH SOLE 5 0 0 0 DOMINION ENERGY INC COM 25746U109 558 7422 SH SOLE 5 0 0 0 DONALDSON INC COM 257651109 461 8243 SH SOLE 5 0 0 0 DOW INC COM 260557103 215 3879 SH SOLE 5 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1131 12348 SH SOLE 5 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 250 3517 SH SOLE 5 0 0 0 DYNATRACE INC COM NEW 268150109 514 11869 SH SOLE 5 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 225 10074 PRN SOLE 5 0 0 0 ECOLAB INC COM 278865100 1130 5222 SH SOLE 5 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1023 11217 SH SOLE 5 0 0 0 EMERSON ELEC CO COM 291011104 249 3097 SH SOLE 5 0 0 0 EXACT SCIENCES CORP COM 30063P105 253 1909 SH SOLE 5 0 0 0 EXELON CORP COM 30161N101 218 5172 SH SOLE 5 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 567 4897 SH SOLE 5 0 0 0 EXXON MOBIL CORP COM 30231G102 3697 89683 SH SOLE 5 0 0 0 FMC CORP COM NEW 302491303 605 5266 SH SOLE 5 0 0 0 FACEBOOK INC CL A 30303M102 2888 10575 SH SOLE 5 0 0 0 FASTENAL CO COM 311900104 403 8262 SH SOLE 5 0 0 0 FEDEX CORP COM 31428X106 396 1526 SH SOLE 5 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 507 1010 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 438 6125 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2708 63410 PRN SOLE 5 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4466 84463 PRN SOLE 5 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 728 5149 SH SOLE 5 0 0 0 FIRST MERCHANTS CORP COM 320817109 541 14457 SH SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 336 2843 PRN SOLE 5 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1116 23308 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2571 38093 PRN SOLE 5 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 263 2604 PRN SOLE 5 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 315 2280 PRN SOLE 5 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9110 259780 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 673 30710 PRN SOLE 5 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 319 3298 PRN SOLE 5 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 859 42549 PRN SOLE 5 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3013 55043 PRN SOLE 5 0 0 0 FISERV INC COM 337738108 14912 130972 SH SOLE 5 0 0 0 FORD MTR CO DEL COM 345370860 856 97412 SH SOLE 5 0 0 0 FORTINET INC COM 34959E109 554 3732 SH SOLE 5 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 245 2313 SH SOLE 5 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1440 55330 SH SOLE 5 0 0 0 GENERAL DYNAMICS CORP COM 369550108 422 2834 SH SOLE 5 0 0 0 GENERAL ELECTRIC CO COM 369604103 417 38613 SH SOLE 5 0 0 0 GENERAL MLS INC COM 370334104 255 4342 SH SOLE 5 0 0 0 GENERAL MTRS CO COM 37045V100 431 10353 SH SOLE 5 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 21 15000 PRN SOLE 5 0 0 0 GENMAB A/S SPONSORED ADS 372303206 459 11279 PRN SOLE 5 0 0 0 GILEAD SCIENCES INC COM 375558103 1131 19422 SH SOLE 5 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 777 21104 SH SOLE 5 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1691 65526 PRN SOLE 5 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9216 197294 PRN SOLE 5 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8754 115655 PRN SOLE 5 0 0 0 GOLDMINING INC COM 38149E101 54 25000 PRN SOLE 5 0 0 0 GRACO INC COM 384109104 210 2896 SH SOLE 5 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 440 3415 SH SOLE 5 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1044 14457 SH SOLE 5 0 0 0 HP INC COM 40434L105 290 11806 SH SOLE 5 0 0 0 HASBRO INC COM 418056107 2953 31571 SH SOLE 5 0 0 0 HAWKINS INC COM 420261109 397 7588 SH SOLE 5 0 0 0 HEICO CORP NEW CL A 422806208 212 1808 PRN SOLE 5 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 10527 SH SOLE 5 0 0 0 HOME DEPOT INC COM 437076102 3169 11932 SH SOLE 5 0 0 0 HONEYWELL INTL INC COM 438516106 6175 29032 SH SOLE 5 0 0 0 HORMEL FOODS CORP COM 440452100 686 14724 SH SOLE 5 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 606 48000 SH SOLE 5 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2071 10156 SH SOLE 5 0 0 0 ILLUMINA INC COM 452327109 212 574 SH SOLE 5 0 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 200 7863 PRN SOLE 5 0 0 0 INTEL CORP COM 458140100 4208 84469 SH SOLE 5 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 530 4603 SH SOLE 5 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 592 4707 SH SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 328 3775 PRN SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 327 5676 PRN SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 821 16233 PRN SOLE 5 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39356 125443 SH SOLE 5 0 0 0 INTUIT COM 461202103 362 953 SH SOLE 5 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 245 300 SH SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1593 5583 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5181 31801 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 256 18999 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 259 6728 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2670 47485 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2994 196193 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 370 5416 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3603 88431 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1619 72660 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 713 6942 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 262 10015 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 258 10014 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 259 10014 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 260 10012 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 257 10011 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 256 10010 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 255 10010 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 280 10932 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2905 136957 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 343 15660 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1283 55545 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 217 8840 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 633 27974 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 439 17608 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1187 53009 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1245 49068 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2011 91827 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1258 53912 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2870 131963 PRN SOLE 5 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 788 43453 PRN SOLE 5 0 0 0 ISHARES INC US INTL HGH YLD 464286178 1647 32471 PRN SOLE 5 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1586 29864 PRN SOLE 5 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1043 23047 PRN SOLE 5 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 309 3188 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8094 132514 SH SOLE 5 0 0 0 ISHARES TR S&P 100 ETF 464287101 203 1180 PRN SOLE 5 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2715 9365 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 26648 309079 SH SOLE 5 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 859 8926 SH SOLE 5 0 0 0 ISHARES TR TIPS BD ETF 464287176 7891 61819 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 190428 507290 SH SOLE 5 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 69675 589515 SH SOLE 5 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17674 342052 SH SOLE 5 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26200 189679 SH SOLE 5 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12863 42870 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36267 568274 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20914 163369 SH SOLE 5 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6438 40821 PRN SOLE 5 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3148 26242 PRN SOLE 5 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 761 8807 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 9553 130932 SH SOLE 5 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11326 116812 SH SOLE 5 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4367 42546 SH SOLE 5 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1985 28960 SH SOLE 5 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46179 200929 SH SOLE 5 0 0 0 ISHARES TR EXPANDED TECH 464287515 536 1513 PRN SOLE 5 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 515 1358 PRN SOLE 5 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1914 12635 SH SOLE 5 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 338 4801 PRN SOLE 5 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 669 4894 SH SOLE 5 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6420 88888 SH SOLE 5 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 304 35198 SH SOLE 35198 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 860 21395 SH DFND 1 21395 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 237 5900 SH SOLE 5900 0 0 BANCORP INC DEL COM 05969A105 317 23221 SH DFND 1 23221 0 0 BANCORP INC DEL COM 05969A105 726 53163 SH SOLE 53163 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 693 25245 SH SOLE 25245 0 0 BANDWIDTH INC COM CL A 05988J103 25374 165118 SH SOLE 165118 0 0 BANDWIDTH INC COM CL A 05988J103 12706 82683 SH DFND 1 82683 0 0 BANC OF CALIFORNIA INC COM 05990K106 539 36659 SH SOLE 36659 0 0 BK OF AMERICA CORP COM 060505104 41248 1360867 SH DFND 1 1360867 0 0 BK OF AMERICA CORP COM 060505104 75608 2494476 SH SOLE 2494476 0 0 BANK HAWAII CORP COM 062540109 805 10503 SH SOLE 10503 0 0 BANK MARIN BANCORP COM 063425102 641 18671 SH SOLE 18671 0 0 BANK MARIN BANCORP COM 063425102 273 7946 SH DFND 1 7946 0 0 BANK NEW YORK MELLON CORP COM 064058100 1515 35695 SH SOLE 35695 0 0 BANK OZK COM 06417N103 990 31649 SH SOLE 31649 0 0 BANKFINANCIAL CORP COM 06643P104 762 86816 SH SOLE 86816 0 0 BANKFINANCIAL CORP COM 06643P104 317 36101 SH DFND 1 36101 0 0 BANKUNITED INC COM 06652K103 2660 76471 SH SOLE 76471 0 0 BANNER CORP COM NEW 06652V208 6202 133119 SH SOLE 133119 0 0 BANNER CORP COM NEW 06652V208 2370 50859 SH DFND 1 50859 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 307 20343 SH DFND 1 20343 0 0 BARNES & NOBLE ED INC COM 06777U101 116 25002 SH SOLE 25002 0 0 BARNES GROUP INC COM 067806109 1954 38547 SH SOLE 38547 0 0 BAXTER INTL INC COM 071813109 7549 94082 SH SOLE 94082 0 0 BECTON DICKINSON & CO COM 075887109 29457 117726 SH SOLE 117726 0 0 BECTON DICKINSON & CO COM 075887109 10031 40087 SH DFND 1 40087 0 0 BED BATH & BEYOND INC COM 075896100 3731 210094 SH SOLE 210094 0 0 BED BATH & BEYOND INC COM 075896100 825 46476 SH DFND 1 46476 0 0 BELDEN INC COM 077454106 489 11679 SH SOLE 11679 0 0 BENCHMARK ELECTRS INC COM 08160H101 1356 50204 SH DFND 1 50204 0 0 BENCHMARK ELECTRS INC COM 08160H101 3830 141801 SH SOLE 141801 0 0 BERKLEY W R CORP COM 084423102 1672 25177 SH SOLE 25177 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4219 18194 SH DFND 1 18194 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40275 173696 SH SOLE 173696 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2203 128656 SH DFND 1 128656 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5338 311789 SH SOLE 311789 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1327 23609 SH SOLE 23609 0 0 BEST BUY INC COM 086516101 1007 10093 SH SOLE 10093 0 0 BEYOND MEAT INC COM 08862E109 376 3012 SH SOLE 3012 0 0 BEYOND MEAT INC COM 08862E109 202 1612 SH DFND 1 1612 0 0 BIG LOTS INC COM 089302103 1269 29570 SH SOLE 29570 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 37938 591402 SH SOLE 591402 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 23032 359035 SH DFND 1 359035 0 0 BIO RAD LABS INC CL A 090572207 983 1687 SH DFND 1 1687 0 0 BIO RAD LABS INC CL A 090572207 2796 4797 SH SOLE 4797 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2270 25884 SH SOLE 25884 0 0 BIOGEN INC COM 09062X103 23474 95865 SH SOLE 95865 0 0 BIOGEN INC COM 09062X103 14084 57519 SH DFND 1 57519 0 0 BIOTELEMETRY INC COM 090672106 2044 28359 SH SOLE 28359 0 0 BIO-TECHNE CORP COM 09073M104 40130 126375 SH SOLE 126375 0 0 BIO-TECHNE CORP COM 09073M104 16037 50503 SH DFND 1 50503 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 755 16345 SH SOLE 16345 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 325 7030 SH DFND 1 7030 0 0 BJS RESTAURANTS INC COM 09180C106 721 18729 SH DFND 1 18729 0 0 BJS RESTAURANTS INC COM 09180C106 2365 61445 SH SOLE 61445 0 0 BLACK HILLS CORP COM 092113109 1406 22875 SH DFND 1 22875 0 0 BLACK HILLS CORP COM 092113109 4148 67510 SH SOLE 67510 0 0 BLACK KNIGHT INC COM 09215C105 3320 37573 SH SOLE 37573 0 0 BLACKBAUD INC COM 09227Q100 747 12978 SH SOLE 12978 0 0 BLACKLINE INC COM 09239B109 21081 158051 SH DFND 1 158051 0 0 BLACKLINE INC COM 09239B109 33598 251898 SH SOLE 251898 0 0 BLACKROCK INC COM 09247X101 22222 30798 SH SOLE 30798 0 0 BLACKROCK INC COM 09247X101 6086 8435 SH DFND 1 8435 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 611 37489 SH DFND 1 37489 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 231 14176 SH SOLE 14176 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1904 174549 SH DFND 1 174549 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 513 47046 SH SOLE 47046 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 344 23383 SH SOLE 23383 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1325 90045 SH DFND 1 90045 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1845 217840 SH DFND 1 217840 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 405 47817 SH SOLE 47817 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1780 1800000 SH SOLE 1800000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1886 165038 SH DFND 1 165038 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 321 28125 SH SOLE 28125 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 624 84185 SH DFND 1 84185 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 321 43294 SH SOLE 43294 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1313 47676 SH SOLE 47676 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 727 26413 SH DFND 1 26413 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12476 12500000 SH SOLE 12500000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7466 7500000 SH SOLE 7500000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 516 29427 SH SOLE 29427 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2571 146600 SH DFND 1 146600 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 374 33300 SH SOLE 33300 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 918 81700 SH DFND 1 81700 0 0 BLOCK H & R INC COM 093671105 1616 101916 SH SOLE 101916 0 0 BLOCK H & R INC COM 093671105 458 28853 SH DFND 1 28853 0 0 BLOOMIN BRANDS INC COM 094235108 1323 68117 SH SOLE 68117 0 0 BLUCORA INC COM 095229100 633 39767 SH SOLE 39767 0 0 BLUEBIRD BIO INC COM 09609G100 396 9149 SH DFND 1 9149 0 0 BLUEBIRD BIO INC COM 09609G100 913 21110 SH SOLE 21110 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1090 363269 SH DFND 1 363269 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 108 36097 SH SOLE 36097 0 0 BOEING CO COM 097023105 17385 81216 SH SOLE 81216 0 0 BOEING CO COM 097023105 7892 36868 SH DFND 1 36868 0 0 BOISE CASCADE CO DEL COM 09739D100 1551 32448 SH SOLE 32448 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 297 15375 SH SOLE 15375 0 0 BOOKING HOLDINGS INC COM 09857L108 100906 45305 SH SOLE 45305 0 0 BOOKING HOLDINGS INC COM 09857L108 40343 18113 SH DFND 1 18113 0 0 BOOT BARN HLDGS INC COM 099406100 1036 23894 SH SOLE 23894 0 0 BORGWARNER INC COM 099724106 414 10708 SH SOLE 10708 0 0 BOSTON BEER INC CL A 100557107 1312 1320 SH DFND 1 1320 0 0 BOSTON BEER INC CL A 100557107 5429 5460 SH SOLE 5460 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6087 720389 SH SOLE 720389 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2542 300835 SH DFND 1 300835 0 0 BOSTON PROPERTIES INC COM 101121101 7252 76717 SH SOLE 76717 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2235 62176 SH SOLE 62176 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1712 32458 SH SOLE 32458 0 0 BOYD GAMING CORP COM 103304101 902 21026 SH SOLE 21026 0 0 BRADY CORP CL A 104674106 2119 40125 SH SOLE 40125 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1682 141188 SH SOLE 141188 0 0 BRIDGE BANCORP INC COM 108035106 316 13078 SH SOLE 13078 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10165 813872 SH DFND 1 813872 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12930 1035224 SH SOLE 1035224 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13476 77899 SH DFND 1 77899 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27765 160502 SH SOLE 160502 0 0 BRIGHTHOUSE FINL INC COM 10922N103 903 24950 SH DFND 1 24950 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2747 75870 SH SOLE 75870 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1949 101085 SH DFND 1 101085 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5160 267644 SH SOLE 267644 0 0 BRINKER INTL INC COM 109641100 459 8118 SH DFND 1 8118 0 0 BRINKER INTL INC COM 109641100 3190 56385 SH SOLE 56385 0 0 BRINKS CO COM 109696104 932 12942 SH SOLE 12942 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6138 98959 SH SOLE 98959 0 0 BRISTOW GROUP INC COM 11040G103 505 19182 SH SOLE 19182 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3754 226814 SH SOLE 226814 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17381 113454 SH SOLE 113454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3067 20019 SH DFND 1 20019 0 0 BROADCOM INC COM 11135F101 19286 44046 SH SOLE 44046 0 0 BROADCOM INC COM 11135F101 6245 14264 SH DFND 1 14264 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1919 107600 SH DFND 1 107600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 402 22518 SH SOLE 22518 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2460 204345 SH SOLE 204345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 794 65986 SH DFND 1 65986 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4147 61113 SH SOLE 61113 0 0 BROWN & BROWN INC COM 115236101 4461 94085 SH SOLE 94085 0 0 BROWN & BROWN INC COM 115236101 666 14046 SH DFND 1 14046 0 0 BROWN FORMAN CORP CL B 115637209 629 7925 SH SOLE 7925 0 0 BRUKER CORP COM 116794108 303 5599 SH DFND 1 5599 0 0 BRUKER CORP COM 116794108 763 14101 SH SOLE 14101 0 0 BRUNSWICK CORP COM 117043109 2395 31415 SH SOLE 31415 0 0 BRUNSWICK CORP COM 117043109 439 5752 SH DFND 1 5752 0 0 BUCKLE INC COM 118440106 693 23731 SH SOLE 23731 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2195 53785 SH SOLE 53785 0 0 BURLINGTON STORES INC COM 122017106 20308 77643 SH SOLE 77643 0 0 BURLINGTON STORES INC COM 122017106 9041 34566 SH DFND 1 34566 0 0 BYLINE BANCORP INC COM 124411109 563 36469 SH SOLE 36469 0 0 BYLINE BANCORP INC COM 124411109 242 15650 SH DFND 1 15650 0 0 CBIZ INC COM 124805102 2429 91291 SH DFND 1 91291 0 0 CBIZ INC COM 124805102 5242 197003 SH SOLE 197003 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2613 28065 SH SOLE 28065 0 0 CBRE GROUP INC CL A 12504L109 19234 306666 SH DFND 1 306666 0 0 CBRE GROUP INC CL A 12504L109 35052 558859 SH SOLE 558859 0 0 CDK GLOBAL INC COM 12508E101 3688 71158 SH DFND 1 71158 0 0 CDK GLOBAL INC COM 12508E101 9502 183322 SH SOLE 183322 0 0 CDW CORP COM 12514G108 1859 14105 SH DFND 1 14105 0 0 CDW CORP COM 12514G108 4291 32561 SH SOLE 32561 0 0 CF INDS HLDGS INC COM 125269100 22026 568992 SH DFND 1 568992 0 0 CF INDS HLDGS INC COM 125269100 35923 927997 SH SOLE 927997 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10156 108188 SH SOLE 108188 0 0 CIGNA CORP NEW COM 125523100 50492 242538 SH SOLE 242538 0 0 CIGNA CORP NEW COM 125523100 27210 130703 SH DFND 1 130703 0 0 CIT GROUP INC COM NEW 125581801 927 25832 SH SOLE 25832 0 0 CMC MATERIALS INC COM 12571T100 1152 7614 SH SOLE 7614 0 0 CME GROUP INC COM 12572Q105 18984 104278 SH SOLE 104278 0 0 CME GROUP INC COM 12572Q105 3284 18037 SH DFND 1 18037 0 0 CMS ENERGY CORP COM 125896100 49835 816837 SH SOLE 816837 0 0 CMS ENERGY CORP COM 125896100 52619 862473 SH DFND 1 862473 0 0 CRA INTL INC COM 12618T105 653 12822 SH DFND 1 12822 0 0 CRA INTL INC COM 12618T105 1468 28827 SH SOLE 28827 0 0 CNO FINL GROUP INC COM 12621E103 809 36388 SH SOLE 36388 0 0 CSG SYS INTL INC COM 126349109 1860 41270 SH SOLE 41270 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 7876 7483000 SH SOLE 7483000 0 0 CSW INDUSTRIALS INC COM 126402106 10574 94487 SH SOLE 94487 0 0 CSW INDUSTRIALS INC COM 126402106 4882 43626 SH DFND 1 43626 0 0 CSX CORP COM 126408103 24855 273886 SH SOLE 273886 0 0 CSX CORP COM 126408103 14070 155038 SH DFND 1 155038 0 0 CTS CORP COM 126501105 2053 59803 SH SOLE 59803 0 0 CTS CORP COM 126501105 488 14220 SH DFND 1 14220 0 0 CNX RES CORP COM 12653C108 1407 130266 SH SOLE 130266 0 0 CNX RES CORP COM 12653C108 413 38275 SH DFND 1 38275 0 0 CVB FINL CORP COM 126600105 2056 105432 SH SOLE 105432 0 0 CVS HEALTH CORP COM 126650100 28297 414301 SH SOLE 414301 0 0 CVS HEALTH CORP COM 126650100 15774 230959 SH DFND 1 230959 0 0 CABLE ONE INC COM 12685J105 3163 1420 SH SOLE 1420 0 0 CABOT CORP COM 127055101 809 18019 SH DFND 1 18019 0 0 CABOT CORP COM 127055101 2373 52875 SH SOLE 52875 0 0 CABOT OIL & GAS CORP COM 127097103 282 17307 SH SOLE 17307 0 0 CACI INTL INC CL A 127190304 1080 4331 SH DFND 1 4331 0 0 CACI INTL INC CL A 127190304 4131 16568 SH SOLE 16568 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2671 19578 SH SOLE 19578 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 388 2846 SH DFND 1 2846 0 0 CADENCE BANCORPORATION CL A 12739A100 1712 104276 SH SOLE 104276 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1342 18064 SH DFND 1 18064 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7165 96472 SH SOLE 96472 0 0 CAL MAINE FOODS INC COM NEW 128030202 1161 30937 SH SOLE 30937 0 0 CALAMP CORP COM 128126109 288 28987 SH SOLE 28987 0 0 CALAVO GROWERS INC COM 128246105 953 13731 SH SOLE 13731 0 0 CALERES INC COM 129500104 491 31381 SH SOLE 31381 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2229 41254 SH SOLE 41254 0 0 CALLAWAY GOLF CO COM 131193104 2251 93762 SH SOLE 93762 0 0 CALLAWAY GOLF CO COM 131193104 441 18357 SH DFND 1 18357 0 0 CALLON PETE CO DEL COM 13123X508 433 32905 SH SOLE 32905 0 0 CAMDEN PPTY TR SH BEN INT 133131102 65252 653046 SH SOLE 653046 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46733 467709 SH DFND 1 467709 0 0 CAMPBELL SOUP CO COM 134429109 428 8861 SH SOLE 8861 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 267 10238 SH SOLE 10238 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 606 20360 SH SOLE 20360 0 0 CANTEL MED CORP COM 138098108 2988 37887 SH SOLE 37887 0 0 CANTEL MED CORP COM 138098108 1012 12835 SH DFND 1 12835 0 0 CAPITAL ONE FINL CORP COM 14040H105 34458 348584 SH DFND 1 348584 0 0 CAPITAL ONE FINL CORP COM 14040H105 55225 558676 SH SOLE 558676 0 0 CAPITOL FED FINL INC COM 14057J101 1336 106841 SH SOLE 106841 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 464 79860 SH SOLE 79860 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 54 15750 SH SOLE 15750 0 0 CARDINAL HEALTH INC COM 14149Y108 688 12849 SH SOLE 12849 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1453 33213 SH SOLE 33213 0 0 CARETRUST REIT INC COM 14174T107 3994 180069 SH SOLE 180069 0 0 CARETRUST REIT INC COM 14174T107 1034 46609 SH DFND 1 46609 0 0 CARLISLE COS INC COM 142339100 36987 236823 SH SOLE 236823 0 0 CARLISLE COS INC COM 142339100 20991 134402 SH DFND 1 134402 0 0 CARMAX INC COM 143130102 679 7186 SH SOLE 7186 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 598 27593 SH DFND 1 27593 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1820 84030 SH SOLE 84030 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1563 53659 SH SOLE 53659 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 218 7472 SH DFND 1 7472 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34713 920272 SH SOLE 920272 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21570 571854 SH DFND 1 571854 0 0 CARTERS INC COM 146229109 1075 11428 SH SOLE 11428 0 0 CASEYS GEN STORES INC COM 147528103 8590 48093 SH DFND 1 48093 0 0 CASEYS GEN STORES INC COM 147528103 20445 114463 SH SOLE 114463 0 0 CATALENT INC COM 148806102 53184 511036 SH DFND 1 511036 0 0 CATALENT INC COM 148806102 67925 652690 SH SOLE 652690 0 0 CATERPILLAR INC COM 149123101 6333 34794 SH SOLE 34794 0 0 CATERPILLAR INC COM 149123101 780 4285 SH DFND 1 4285 0 0 CATHAY GEN BANCORP COM 149150104 632 19633 SH SOLE 19633 0 0 CATO CORP NEW CL A 149205106 156 16296 SH SOLE 16296 0 0 CAVCO INDS INC DEL COM 149568107 1449 8256 SH SOLE 8256 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14025 356502 SH DFND 1 356502 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17817 452899 SH SOLE 452899 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 443 43713 SH SOLE 43713 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 189 18667 SH DFND 1 18667 0 0 CELANESE CORP DEL COM 150870103 2630 20243 SH SOLE 20243 0 0 CELANESE CORP DEL COM 150870103 1055 8117 SH DFND 1 8117 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1111 22085 SH DFND 1 22085 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3567 70908 SH SOLE 70908 0 0 CENTENE CORP DEL COM 15135B101 18723 311896 SH DFND 1 311896 0 0 CENTENE CORP DEL COM 15135B101 30456 507343 SH SOLE 507343 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 134 89460 SH DFND 1 89460 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 340 226811 SH SOLE 226811 0 0 CENTERPOINT ENERGY INC COM 15189T107 32379 1496249 SH DFND 1 1496249 0 0 CENTERPOINT ENERGY INC COM 15189T107 32058 1481427 SH SOLE 1481427 0 0 CENTERSPACE COM 15202L107 2222 31449 SH SOLE 31449 0 0 CENTERSPACE COM 15202L107 648 9175 SH DFND 1 9175 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 100 14365 SH DFND 1 14365 0 0 CENTRAL GARDEN & PET CO COM 153527106 312 8069 SH SOLE 8069 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1172 32249 SH SOLE 32249 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1132 59555 SH DFND 1 59555 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2746 144436 SH SOLE 144436 0 0 CENTURY ALUM CO COM 156431108 458 41479 SH SOLE 41479 0 0 CENTURY CASINOS INC COM 156492100 140 21906 SH SOLE 21906 0 0 CENTURY CMNTYS INC COM 156504300 494 11290 SH DFND 1 11290 0 0 CENTURY CMNTYS INC COM 156504300 2215 50587 SH SOLE 50587 0 0 LUMEN TECHNOLOGIES INC COM 156700106 421 43222 SH SOLE 43222 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4727 44362 SH SOLE 44362 0 0 CERIDIAN HCM HLDG INC COM 15677J108 588 5517 SH DFND 1 5517 0 0 CERNER CORP COM 156782104 18969 241707 SH DFND 1 241707 0 0 CERNER CORP COM 156782104 45008 573499 SH SOLE 573499 0 0 CEVA INC COM 157210105 838 18417 SH SOLE 18417 0 0 CHAMPIONX CORPORATION COM 15872M104 899 58738 SH DFND 1 58738 0 0 CHAMPIONX CORPORATION COM 15872M104 2424 158405 SH SOLE 158405 0 0 CHANGE HEALTHCARE INC COM 15912K100 16009 858410 SH DFND 1 858410 0 0 CHANGE HEALTHCARE INC COM 15912K100 20346 1090937 SH SOLE 1090937 0 0 CHARLES RIV LABS INTL INC COM 159864107 4321 17295 SH DFND 1 17295 0 0 CHARLES RIV LABS INTL INC COM 159864107 12215 48886 SH SOLE 48886 0 0 CHART INDS INC COM PAR $0.01 16115Q308 33503 284428 SH SOLE 284428 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15691 133213 SH DFND 1 133213 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16671 25200 SH SOLE 25200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6563 9920 SH DFND 1 9920 0 0 CHATHAM LODGING TR COM 16208T102 421 38941 SH SOLE 38941 0 0 CHEESECAKE FACTORY INC COM 163072101 1286 34713 SH SOLE 34713 0 0 CHEFS WHSE INC COM 163086101 691 26886 SH SOLE 26886 0 0 CHEGG INC COM 163092109 4247 47019 SH DFND 1 47019 0 0 CHEGG INC COM 163092109 8871 98211 SH SOLE 98211 0 0 CHEMED CORP NEW COM 16359R103 14402 27041 SH SOLE 27041 0 0 CHEMED CORP NEW COM 16359R103 2759 5180 SH DFND 1 5180 0 0 CHEMOURS CO COM 163851108 4580 184736 SH SOLE 184736 0 0 CHEMOURS CO COM 163851108 1762 71082 SH DFND 1 71082 0 0 CHENIERE ENERGY INC COM NEW 16411R208 414 6904 SH SOLE 6904 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 13886 17773000 SH SOLE 17773000 0 0 CHESAPEAKE UTILS CORP COM 165303108 243 2245 SH DFND 1 2245 0 0 CHESAPEAKE UTILS CORP COM 165303108 2102 19422 SH SOLE 19422 0 0 CHEVRON CORP NEW COM 166764100 17939 212417 SH DFND 1 212417 0 0 CHEVRON CORP NEW COM 166764100 35993 426210 SH SOLE 426210 0 0 CHEWY INC CL A 16679L109 6920 76983 SH DFND 1 76983 0 0 CHEWY INC CL A 16679L109 14454 160799 SH SOLE 160799 0 0 CHICOS FAS INC COM 168615102 984 618683 SH SOLE 618683 0 0 CHICOS FAS INC COM 168615102 373 234672 SH DFND 1 234672 0 0 CHILDRENS PL INC COM 168905107 1100 21952 SH SOLE 21952 0 0 CHILDRENS PL INC COM 168905107 213 4253 SH DFND 1 4253 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 472 10594 SH SOLE 10594 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1777 39843 SH DFND 1 39843 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46971 33872 SH DFND 1 33872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111892 80689 SH SOLE 80689 0 0 CHOICE HOTELS INTL INC COM 169905106 2093 19610 SH SOLE 19610 0 0 CHOICE HOTELS INTL INC COM 169905106 552 5175 SH DFND 1 5175 0 0 CHURCH & DWIGHT INC COM 171340102 3079 35299 SH SOLE 35299 0 0 CHURCHILL DOWNS INC COM 171484108 543 2787 SH DFND 1 2787 0 0 CHURCHILL DOWNS INC COM 171484108 2897 14871 SH SOLE 14871 0 0 CHUYS HLDGS INC COM 171604101 432 16327 SH SOLE 16327 0 0 CIENA CORP COM NEW 171779309 46106 872403 SH DFND 1 872403 0 0 CIENA CORP COM NEW 171779309 50204 949937 SH SOLE 949937 0 0 CIMAREX ENERGY CO COM 171798101 8139 216993 SH SOLE 216993 0 0 CIMAREX ENERGY CO COM 171798101 3269 87137 SH DFND 1 87137 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 641 41950 SH SOLE 41950 0 0 CINCINNATI FINL CORP COM 172062101 956 10938 SH DFND 1 10938 0 0 CINCINNATI FINL CORP COM 172062101 2492 28520 SH SOLE 28520 0 0 CINEMARK HLDGS INC COM 17243V102 1893 108744 SH SOLE 108744 0 0 CINEMARK HLDGS INC COM 17243V102 748 42980 SH DFND 1 42980 0 0 CIRCOR INTL INC COM 17273K109 636 16553 SH SOLE 16553 0 0 CIRRUS LOGIC INC COM 172755100 1247 15176 SH SOLE 15176 0 0 CISCO SYS INC COM 17275R102 95710 2138774 SH SOLE 2138774 0 0 CISCO SYS INC COM 17275R102 53884 1204117 SH DFND 1 1204117 0 0 CINTAS CORP COM 172908105 2593 7335 SH DFND 1 7335 0 0 CINTAS CORP COM 172908105 8039 22745 SH SOLE 22745 0 0 CITIGROUP INC COM NEW 172967424 35225 571274 SH DFND 1 571274 0 0 CITIGROUP INC COM NEW 172967424 62162 1008134 SH SOLE 1008134 0 0 CITIZENS FINL GROUP INC COM 174610105 2410 67394 SH SOLE 67394 0 0 CITIZENS FINL GROUP INC COM 174610105 916 25605 SH DFND 1 25605 0 0 CITRIX SYS INC COM 177376100 13543 104099 SH SOLE 104099 0 0 CITY HLDG CO COM 177835105 909 13068 SH SOLE 13068 0 0 CLEAN HARBORS INC COM 184496107 1013 13307 SH SOLE 13307 0 0 CLEARWATER PAPER CORP COM 18538R103 518 13718 SH SOLE 13718 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4812 330463 SH SOLE 330463 0 0 CLOROX CO DEL COM 189054109 10138 50210 SH SOLE 50210 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 537 48336 SH DFND 1 48336 0 0 COCA COLA CONS INC COM 191098102 1023 3842 SH SOLE 3842 0 0 COCA COLA CO COM 191216100 12022 219222 SH SOLE 219222 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 325 7052 SH DFND 1 7052 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3116 52042 SH SOLE 52042 0 0 COGNEX CORP COM 192422103 11141 138769 SH SOLE 138769 0 0 COGNEX CORP COM 192422103 3821 47598 SH DFND 1 47598 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1919 23416 SH SOLE 23416 0 0 COHERENT INC COM 192479103 960 6398 SH SOLE 6398 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 368 29712 SH SOLE 29712 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1446 116580 SH DFND 1 116580 0 0 COHERUS BIOSCIENCES INC COM 19249H103 912 52480 SH SOLE 52480 0 0 COHU INC COM 192576106 1326 34736 SH SOLE 34736 0 0 COLFAX CORP COM 194014106 1008 26361 SH SOLE 26361 0 0 COLGATE PALMOLIVE CO COM 194162103 34423 402558 SH SOLE 402558 0 0 COLGATE PALMOLIVE CO COM 194162103 4872 56979 SH DFND 1 56979 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15910 178502 SH DFND 1 178502 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20237 227049 SH SOLE 227049 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 81 10778 SH DFND 1 10778 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 187 24918 SH SOLE 24918 0 0 COLUMBIA BKG SYS INC COM 197236102 28187 785152 SH SOLE 785152 0 0 COLUMBIA BKG SYS INC COM 197236102 20386 567844 SH DFND 1 567844 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 486 33878 SH SOLE 33878 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 266 18520 SH DFND 1 18520 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 698 7985 SH SOLE 7985 0 0 COMFORT SYS USA INC COM 199908104 1586 30125 SH SOLE 30125 0 0 COMCAST CORP NEW CL A 20030N101 99286 1894768 SH SOLE 1894768 0 0 COMCAST CORP NEW CL A 20030N101 50794 969351 SH DFND 1 969351 0 0 COMERICA INC COM 200340107 11818 211570 SH SOLE 211570 0 0 COMERICA INC COM 200340107 7427 132960 SH DFND 1 132960 0 0 COMMERCE BANCSHARES INC COM 200525103 2681 40806 SH SOLE 40806 0 0 COMMERCE BANCSHARES INC COM 200525103 375 5712 SH DFND 1 5712 0 0 COMMERCIAL METALS CO COM 201723103 646 31435 SH SOLE 31435 0 0 COMMUNITY BK SYS INC COM 203607106 2761 44318 SH SOLE 44318 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 692 93073 SH SOLE 93073 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 922 19566 SH DFND 1 19566 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3019 64093 SH SOLE 64093 0 0 COMMUNITY TR BANCORP INC COM 204149108 4650 125517 SH SOLE 125517 0 0 COMMUNITY TR BANCORP INC COM 204149108 2187 59026 SH DFND 1 59026 0 0 COMMVAULT SYSTEMS INC COM 204166102 683 12339 SH SOLE 12339 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 194 32674 SH SOLE 32674 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 664 111589 SH DFND 1 111589 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 674 45856 SH DFND 1 45856 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 180 12222 SH SOLE 12222 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1026 84178 SH DFND 1 84178 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 280 22967 SH SOLE 22967 0 0 COMPASS MINERALS INTL INC COM 20451N101 549 8902 SH SOLE 8902 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 281 10469 SH SOLE 10469 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 428 20701 SH SOLE 20701 0 0 CONAGRA BRANDS INC COM 205887102 769 21212 SH SOLE 21212 0 0 CONCENTRIX CORP COM 20602D101 2913 29513 SH SOLE 29513 0 0 CONCENTRIX CORP COM 20602D101 987 10000 SH DFND 1 10000 0 0 CONCHO RES INC COM 20605P101 497 8524 SH SOLE 8524 0 0 CONMED CORP COM 207410101 2652 23675 SH SOLE 23675 0 0 CONNS INC COM 208242107 186 15916 SH SOLE 15916 0 0 CONOCOPHILLIPS COM 20825C104 1870 46771 SH SOLE 46771 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 178 24751 SH SOLE 24751 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 395 80690 SH SOLE 80690 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 58 11828 SH DFND 1 11828 0 0 CONSOLIDATED EDISON INC COM 209115104 12395 171504 SH SOLE 171504 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1612 7360 SH SOLE 7360 0 0 CONTINENTAL RES INC COM 212015101 626 38400 SH DFND 1 38400 0 0 CONTINENTAL RES INC COM 212015101 1374 84282 SH SOLE 84282 0 0 COOPER COS INC COM NEW 216648402 3413 9394 SH SOLE 9394 0 0 COOPER STD HLDGS INC COM 21676P103 34883 1006145 SH SOLE 1006145 0 0 COOPER STD HLDGS INC COM 21676P103 23811 686788 SH DFND 1 686788 0 0 COOPER TIRE & RUBR CO COM 216831107 1689 41713 SH SOLE 41713 0 0 COPART INC COM 217204106 1158 9102 SH SOLE 9102 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2264 86543 SH SOLE 86543 0 0 CORE MARK HOLDING CO INC COM 218681104 1092 37183 SH SOLE 37183 0 0 CORESITE RLTY CORP COM 21870Q105 3599 28725 SH SOLE 28725 0 0 CORELOGIC INC COM 21871D103 1574 20363 SH SOLE 20363 0 0 CORECIVIC INC COM 21871N101 649 99024 SH SOLE 99024 0 0 COREPOINT LODGING INC COM 21872L104 104 15087 SH DFND 1 15087 0 0 COREPOINT LODGING INC COM 21872L104 276 40125 SH SOLE 40125 0 0 CORNING INC COM 219350105 1204 33457 SH SOLE 33457 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1897 72728 SH SOLE 72728 0 0 CORTEVA INC COM 22052L104 1253 32349 SH SOLE 32349 0 0 CORVEL CORP COM 221006109 801 7555 SH SOLE 7555 0 0 COSTCO WHSL CORP NEW COM 22160K105 43613 115752 SH SOLE 115752 0 0 COSTCO WHSL CORP NEW COM 22160K105 6295 16708 SH DFND 1 16708 0 0 COSTAR GROUP INC COM 22160N109 24550 26561 SH SOLE 26561 0 0 COSTAR GROUP INC COM 22160N109 11798 12765 SH DFND 1 12765 0 0 COTY INC COM CL A 222070203 904 128758 SH DFND 1 128758 0 0 COTY INC COM CL A 222070203 2210 314808 SH SOLE 314808 0 0 COUPA SOFTWARE INC COM 22266L106 12700 37474 SH DFND 1 37474 0 0 COUPA SOFTWARE INC COM 22266L106 25873 76342 SH SOLE 76342 0 0 COUSINS PPTYS INC COM NEW 222795502 5856 174800 SH SOLE 174800 0 0 COVETRUS INC COM 22304C100 2358 82033 SH SOLE 82033 0 0 COWEN INC CL A NEW 223622606 754 29000 SH SOLE 29000 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 1989 1300000 SH SOLE 1300000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1640 12435 SH DFND 1 12435 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4094 31036 SH SOLE 31036 0 0 CRANE CO COM 224399105 12462 160466 SH SOLE 160466 0 0 CRANE CO COM 224399105 5519 71069 SH DFND 1 71069 0 0 CREE INC COM 225447101 2950 27858 SH DFND 1 27858 0 0 CREE INC COM 225447101 8549 80728 SH SOLE 80728 0 0 CROCS INC COM 227046109 12055 192385 SH DFND 1 192385 0 0 CROCS INC COM 227046109 18902 301665 SH SOLE 301665 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 257 28969 SH SOLE 28969 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15168 95284 SH SOLE 95284 0 0 CRYOLIFE INC COM 228903100 2317 98133 SH SOLE 98133 0 0 CRYOLIFE INC COM 228903100 670 28381 SH DFND 1 28381 0 0 CUBESMART COM 229663109 4231 125898 SH SOLE 125898 0 0 CUBIC CORP COM 229669106 1619 26093 SH SOLE 26093 0 0 CULLEN FROST BANKERS INC COM 229899109 500 5737 SH DFND 1 5737 0 0 CULLEN FROST BANKERS INC COM 229899109 2320 26591 SH SOLE 26591 0 0 CULP INC COM 230215105 586 36902 SH DFND 1 36902 0 0 CULP INC COM 230215105 1371 86409 SH SOLE 86409 0 0 CUMMINS INC COM 231021106 8231 36245 SH SOLE 36245 0 0 CUMMINS INC COM 231021106 2623 11549 SH DFND 1 11549 0 0 CURTISS WRIGHT CORP COM 231561101 27512 236456 SH DFND 1 236456 0 0 CURTISS WRIGHT CORP COM 231561101 43205 371333 SH SOLE 371333 0 0 CUSTOMERS BANCORP INC COM 23204G100 532 29267 SH SOLE 29267 0 0 CUTERA INC COM 232109108 352 14617 SH SOLE 14617 0 0 CYTOKINETICS INC COM NEW 23282W605 1217 58586 SH SOLE 58586 0 0 CYRUSONE INC COM 23283R100 7574 103538 SH SOLE 103538 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 178 27238 SH DFND 1 27238 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 415 63364 SH SOLE 63364 0 0 DMC GLOBAL INC COM 23291C103 529 12229 SH SOLE 12229 0 0 D R HORTON INC COM 23331A109 22477 326135 SH SOLE 326135 0 0 D R HORTON INC COM 23331A109 13908 201792 SH DFND 1 201792 0 0 DSP GROUP INC COM 23332B106 199 11974 SH DFND 1 11974 0 0 DSP GROUP INC COM 23332B106 707 42604 SH SOLE 42604 0 0 DTE ENERGY CO COM 233331107 1087 8953 SH DFND 1 8953 0 0 DTE ENERGY CO COM 233331107 12190 100402 SH SOLE 100402 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 10233 215200 SH SOLE 215200 0 0 DXP ENTERPRISES INC COM NEW 233377407 301 13548 SH SOLE 13548 0 0 DXC TECHNOLOGY CO COM 23355L106 284 11047 SH SOLE 11047 0 0 DAKTRONICS INC COM 234264109 143 30520 SH SOLE 30520 0 0 DANA INC COM 235825205 415 21247 SH DFND 1 21247 0 0 DANA INC COM 235825205 1524 78072 SH SOLE 78072 0 0 DANAHER CORPORATION COM 235851102 5752 25894 SH DFND 1 25894 0 0 DANAHER CORPORATION COM 235851102 36159 162777 SH SOLE 162777 0 0 DARDEN RESTAURANTS INC COM 237194105 1658 13916 SH DFND 1 13916 0 0 DARDEN RESTAURANTS INC COM 237194105 4199 35253 SH SOLE 35253 0 0 DARLING INGREDIENTS INC COM 237266101 7736 134123 SH SOLE 134123 0 0 DARLING INGREDIENTS INC COM 237266101 2828 49035 SH DFND 1 49035 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1705 56811 SH SOLE 56811 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 259 8612 SH DFND 1 8612 0 0 DAVITA INC COM 23918K108 380 3240 SH SOLE 3240 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 216 3778 SH DFND 1 3778 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 542 9502 SH SOLE 9502 0 0 DECKERS OUTDOOR CORP COM 243537107 5681 19809 SH SOLE 19809 0 0 DECKERS OUTDOOR CORP COM 243537107 1558 5433 SH DFND 1 5433 0 0 DEERE & CO COM 244199105 3691 13718 SH SOLE 13718 0 0 DELEK US HLDGS INC NEW COM 24665A103 739 45990 SH SOLE 45990 0 0 DELEK US HLDGS INC NEW COM 24665A103 302 18812 SH DFND 1 18812 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17673 439516 SH DFND 1 439516 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28520 709285 SH SOLE 709285 0 0 DELUXE CORP COM 248019101 1013 34696 SH SOLE 34696 0 0 DENNYS CORP COM 24869P104 849 57822 SH SOLE 57822 0 0 DENNYS CORP COM 24869P104 334 22737 SH DFND 1 22737 0 0 DENTSPLY SIRONA INC COM 24906P109 501 9571 SH SOLE 9571 0 0 DESCARTES SYS GROUP INC COM 249906108 8591 146906 SH SOLE 146906 0 0 DESCARTES SYS GROUP INC COM 249906108 4399 75219 SH DFND 1 75219 0 0 DESIGNER BRANDS INC CL A 250565108 1032 134903 SH SOLE 134903 0 0 DESIGNER BRANDS INC CL A 250565108 262 34232 SH DFND 1 34232 0 0 DEVON ENERGY CORP NEW COM 25179M103 29958 1894862 SH SOLE 1894862 0 0 DEVON ENERGY CORP NEW COM 25179M103 17113 1082446 SH DFND 1 1082446 0 0 DEXCOM INC COM 252131107 32571 88096 SH DFND 1 88096 0 0 DEXCOM INC COM 252131107 76165 206008 SH SOLE 206008 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 252 1688 SH DFND 1 1688 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 562 3764 SH SOLE 3764 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1362 165147 SH SOLE 165147 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9088 187777 SH SOLE 187777 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3784 78188 SH DFND 1 78188 0 0 DICKS SPORTING GOODS INC COM 253393102 1843 32794 SH DFND 1 32794 0 0 DICKS SPORTING GOODS INC COM 253393102 3876 68961 SH SOLE 68961 0 0 DIEBOLD NXDF INC COM 253651103 685 64296 SH SOLE 64296 0 0 DIGI INTL INC COM 253798102 457 24204 SH SOLE 24204 0 0 DIGITAL RLTY TR INC COM 253868103 28124 201589 SH DFND 1 201589 0 0 DIGITAL RLTY TR INC COM 253868103 39339 281980 SH SOLE 281980 0 0 DIME CMNTY BANCSHARES INC COM 253922108 371 23525 SH SOLE 23525 0 0 DINE BRANDS GLOBAL INC COM 254423106 1924 33180 SH SOLE 33180 0 0 DINE BRANDS GLOBAL INC COM 254423106 492 8481 SH DFND 1 8481 0 0 DIODES INC COM 254543101 2460 34892 SH SOLE 34892 0 0 DISNEY WALT CO COM 254687106 5640 31130 SH DFND 1 31130 0 0 DISNEY WALT CO COM 254687106 34495 190390 SH SOLE 190390 0 0 DISCOVER FINL SVCS COM 254709108 31755 350772 SH SOLE 350772 0 0 DISCOVER FINL SVCS COM 254709108 19737 218012 SH DFND 1 218012 0 0 DISCOVERY INC COM SER A 25470F104 18147 603086 SH DFND 1 603086 0 0 DISCOVERY INC COM SER A 25470F104 28234 938323 SH SOLE 938323 0 0 DISCOVERY INC COM SER C 25470F302 339 12929 SH SOLE 12929 0 0 DISH NETWORK CORPORATION CL A 25470M109 33804 1045264 SH DFND 1 1045264 0 0 DISH NETWORK CORPORATION CL A 25470M109 32060 991349 SH SOLE 991349 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1649 1730000 SH DFND 1 1730000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3779 3964000 SH SOLE 3964000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 813 197305 SH SOLE 197305 0 0 DOCUSIGN INC COM 256163106 10070 45298 SH DFND 1 45298 0 0 DOCUSIGN INC COM 256163106 21023 94571 SH SOLE 94571 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 27997 288239 SH DFND 1 288239 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 48527 499604 SH SOLE 499604 0 0 DOLLAR GEN CORP NEW COM 256677105 7864 37395 SH SOLE 37395 0 0 DOLLAR TREE INC COM 256746108 2840 26291 SH SOLE 26291 0 0 DOMINION ENERGY INC COM 25746U109 3815 50730 SH SOLE 50730 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15145 152500 SH SOLE 152500 0 0 DOMINOS PIZZA INC COM 25754A201 44828 116903 SH DFND 1 116903 0 0 DOMINOS PIZZA INC COM 25754A201 62229 162282 SH SOLE 162282 0 0 DOMO INC COM CL B 257554105 973 15251 SH SOLE 15251 0 0 DOMO INC COM CL B 257554105 398 6248 SH DFND 1 6248 0 0 DOMTAR CORP COM NEW 257559203 458 14472 SH SOLE 14472 0 0 DONALDSON INC COM 257651109 1847 33051 SH SOLE 33051 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 417 24587 SH SOLE 24587 0 0 DORMAN PRODS INC COM 258278100 3706 42687 SH SOLE 42687 0 0 DORMAN PRODS INC COM 258278100 689 7931 SH DFND 1 7931 0 0 DOUGLAS EMMETT INC COM 25960P109 29897 1024562 SH SOLE 1024562 0 0 DOUGLAS EMMETT INC COM 25960P109 27212 932544 SH DFND 1 932544 0 0 DOUGLAS DYNAMICS INC COM 25960R105 996 23286 SH SOLE 23286 0 0 DOUGLAS DYNAMICS INC COM 25960R105 439 10269 SH DFND 1 10269 0 0 DOVER CORP COM 260003108 797 6311 SH SOLE 6311 0 0 DOW INC COM 260557103 1788 32208 SH SOLE 32208 0 0 DRIL QUIP INC COM 262037104 861 29072 SH SOLE 29072 0 0 DROPBOX INC CL A 26210C104 34664 1562137 SH DFND 1 1562137 0 0 DROPBOX INC CL A 26210C104 32520 1465512 SH SOLE 1465512 0 0 DUKE REALTY CORP COM NEW 264411505 44365 1109955 SH SOLE 1109955 0 0 DUKE REALTY CORP COM NEW 264411505 35632 891467 SH DFND 1 891467 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22165 242085 SH DFND 1 242085 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42371 462764 SH SOLE 462764 0 0 DULUTH HLDGS INC COM CL B 26443V101 9503 899882 SH SOLE 899882 0 0 DULUTH HLDGS INC COM CL B 26443V101 4875 461668 SH DFND 1 461668 0 0 DUPONT DE NEMOURS INC COM 26614N102 2266 31865 SH SOLE 31865 0 0 DYCOM INDS INC COM 267475101 1948 25791 SH SOLE 25791 0 0 DYCOM INDS INC COM 267475101 707 9367 SH DFND 1 9367 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 72 16212 SH DFND 1 16212 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 167 37477 SH SOLE 37477 0 0 E L F BEAUTY INC COM 26856L103 12610 500595 SH SOLE 500595 0 0 E L F BEAUTY INC COM 26856L103 6462 256515 SH DFND 1 256515 0 0 EL POLLO LOCO HLDGS INC COM 268603107 284 15687 SH SOLE 15687 0 0 EOG RES INC COM 26875P101 5693 114159 SH SOLE 114159 0 0 EOG RES INC COM 26875P101 1718 34453 SH DFND 1 34453 0 0 EQT CORP COM 26884L109 4953 389732 SH SOLE 389732 0 0 EQT CORP COM 26884L109 2189 172236 SH DFND 1 172236 0 0 EPR PPTYS COM SH BEN INT 26884U109 4629 142428 SH SOLE 142428 0 0 EPR PPTYS COM SH BEN INT 26884U109 1376 42343 SH DFND 1 42343 0 0 EAGLE BANCORP INC MD COM 268948106 1102 26682 SH SOLE 26682 0 0 EAGLE MATLS INC COM 26969P108 1110 10948 SH SOLE 10948 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 447 9599 SH SOLE 9599 0 0 EAST WEST BANCORP INC COM 27579R104 4070 80269 SH SOLE 80269 0 0 EAST WEST BANCORP INC COM 27579R104 1164 22961 SH DFND 1 22961 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1523 67237 SH SOLE 67237 0 0 EASTGROUP PPTYS INC COM 277276101 3178 23018 SH DFND 1 23018 0 0 EASTGROUP PPTYS INC COM 277276101 11237 81391 SH SOLE 81391 0 0 EASTMAN CHEM CO COM 277432100 34542 344452 SH SOLE 344452 0 0 EASTMAN CHEM CO COM 277432100 19542 194871 SH DFND 1 194871 0 0 EATON VANCE CORP COM NON VTG 278265103 2031 29898 SH SOLE 29898 0 0 EATON VANCE LTD DURATION INC COM 27828H105 321 25582 SH SOLE 25582 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1770 141274 SH DFND 1 141274 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 624 49020 SH DFND 1 49020 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1431 163191 SH DFND 1 163191 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 319 36413 SH SOLE 36413 0 0 EBAY INC. COM 278642103 399 7931 SH DFND 1 7931 0 0 EBAY INC. COM 278642103 2342 46602 SH SOLE 46602 0 0 EBIX INC COM NEW 278715206 740 19481 SH SOLE 19481 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 591 22034 SH SOLE 22034 0 0 ECHOSTAR CORP CL A 278768106 326 15404 SH DFND 1 15404 0 0 ECHOSTAR CORP CL A 278768106 755 35617 SH SOLE 35617 0 0 ECOLAB INC COM 278865100 87070 402433 SH SOLE 402433 0 0 ECOLAB INC COM 278865100 30082 139038 SH DFND 1 139038 0 0 EDGEWELL PERS CARE CO COM 28035Q102 297 8583 SH DFND 1 8583 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1047 30270 SH SOLE 30270 0 0 EDISON INTL COM 281020107 1033 16436 SH SOLE 16436 0 0 EDITAS MEDICINE INC COM 28106W103 1889 26948 SH SOLE 26948 0 0 EDITAS MEDICINE INC COM 28106W103 812 11582 SH DFND 1 11582 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 105039 1151365 SH SOLE 1151365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 68510 750960 SH DFND 1 750960 0 0 EHEALTH INC COM 28238P109 1514 21436 SH SOLE 21436 0 0 8X8 INC NEW COM 282914100 3034 88005 SH SOLE 88005 0 0 ELECTRONIC ARTS INC COM 285512109 9883 68824 SH SOLE 68824 0 0 ELEMENT SOLUTIONS INC COM 28618M106 18488 1042775 SH DFND 1 1042775 0 0 ELEMENT SOLUTIONS INC COM 28618M106 24137 1361390 SH SOLE 1361390 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 247 18961 SH DFND 1 18961 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 695 53302 SH SOLE 53302 0 0 EMCOR GROUP INC COM 29084Q100 8681 94921 SH SOLE 94921 0 0 EMCOR GROUP INC COM 29084Q100 3479 38040 SH DFND 1 38040 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1057 11794 SH SOLE 11794 0 0 EMERSON ELEC CO COM 291011104 8945 111300 SH SOLE 111300 0 0 EMERSON ELEC CO COM 291011104 2661 33112 SH DFND 1 33112 0 0 EMERALD HOLDING INC COM 29103W104 719 132742 SH SOLE 132742 0 0 EMERALD HOLDING INC COM 29103W104 280 51699 SH DFND 1 51699 0 0 EMPLOYERS HOLDINGS INC COM 292218104 773 24021 SH SOLE 24021 0 0 ENBRIDGE INC COM 29250N105 970 30331 SH DFND 1 30331 0 0 ENBRIDGE INC COM 29250N105 804 25131 SH SOLE 25131 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 623 14792 SH SOLE 14792 0 0 ENCORE CAP GROUP INC COM 292554102 1258 32294 SH SOLE 32294 0 0 ENCORE WIRE CORP COM 292562105 8821 145640 SH SOLE 145640 0 0 ENCORE WIRE CORP COM 292562105 6122 101077 SH DFND 1 101077 0 0 ENDAVA PLC ADS 29260V105 6604 86046 SH DFND 1 86046 0 0 ENDAVA PLC ADS 29260V105 12862 167581 SH SOLE 167581 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2153 26033 SH SOLE 26033 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 643 15248 SH SOLE 15248 0 0 ENERSYS COM 29275Y102 926 11147 SH SOLE 11147 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1120 49520 SH SOLE 49520 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 133 34135 SH DFND 1 34135 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 49 12622 SH SOLE 12622 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 412 110925 SH DFND 1 110925 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 957 257947 SH SOLE 257947 0 0 ENPHASE ENERGY INC COM 29355A107 43574 248329 SH DFND 1 248329 0 0 ENPHASE ENERGY INC COM 29355A107 47278 269437 SH SOLE 269437 0 0 ENPRO INDS INC COM 29355X107 1284 16998 SH SOLE 16998 0 0 ENOVA INTL INC COM 29357K103 731 29522 SH SOLE 29522 0 0 ENSIGN GROUP INC COM 29358P101 3078 42204 SH SOLE 42204 0 0 ENTERGY CORP NEW COM 29364G103 65085 651889 SH SOLE 651889 0 0 ENTERGY CORP NEW COM 29364G103 58346 584394 SH DFND 1 584394 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1200 34332 SH SOLE 34332 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 519 14851 SH DFND 1 14851 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9689 494607 SH DFND 1 494607 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14739 752384 SH SOLE 752384 0 0 EPAM SYS INC COM 29414B104 5411 15099 SH DFND 1 15099 0 0 EPAM SYS INC COM 29414B104 11309 31559 SH SOLE 31559 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 664 19691 SH DFND 1 19691 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1246 36954 SH SOLE 36954 0 0 EPLUS INC COM 294268107 1894 21533 SH DFND 1 21533 0 0 EPLUS INC COM 294268107 4947 56246 SH SOLE 56246 0 0 EQUIFAX INC COM 294429105 1019 5282 SH SOLE 5282 0 0 EQUINIX INC COM 29444U700 35553 49782 SH SOLE 49782 0 0 EQUITABLE HLDGS INC COM 29452E101 951 37148 SH SOLE 37148 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 811 100851 SH DFND 1 100851 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2372 295012 SH SOLE 295012 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1577 24886 SH DFND 1 24886 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12839 202643 SH SOLE 202643 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7419 125148 SH SOLE 125148 0 0 ESCO TECHNOLOGIES INC COM 296315104 2225 21552 SH SOLE 21552 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4179 197138 SH DFND 1 197138 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12504 589829 SH SOLE 589829 0 0 ESSENTIAL UTILS INC COM 29670G102 307 6488 SH DFND 1 6488 0 0 ESSENTIAL UTILS INC COM 29670G102 3328 70379 SH SOLE 70379 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5495 90600 SH SOLE 90600 0 0 ESSEX PPTY TR INC COM 297178105 1111 4679 SH DFND 1 4679 0 0 ESSEX PPTY TR INC COM 297178105 14366 60510 SH SOLE 60510 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1103 54591 SH SOLE 54591 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 320 15811 SH DFND 1 15811 0 0 ETSY INC COM 29786A106 6263 35201 SH DFND 1 35201 0 0 ETSY INC COM 29786A106 13639 76664 SH SOLE 76664 0 0 EURONET WORLDWIDE INC COM 298736109 13545 93462 SH DFND 1 93462 0 0 EURONET WORLDWIDE INC COM 298736109 28436 196221 SH SOLE 196221 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5265 4658000 SH SOLE 4658000 0 0 EVENTBRITE INC COM CL A 29975E109 3175 175417 SH SOLE 175417 0 0 EVENTBRITE INC COM CL A 29975E109 1627 89891 SH DFND 1 89891 0 0 EVERCORE INC CLASS A 29977A105 19206 175174 SH DFND 1 175174 0 0 EVERCORE INC CLASS A 29977A105 25981 236969 SH SOLE 236969 0 0 EVERI HLDGS INC COM 30034T103 22191 1606866 SH DFND 1 1606866 0 0 EVERI HLDGS INC COM 30034T103 35105 2541984 SH SOLE 2541984 0 0 EVERGY INC COM 30034W106 3632 65438 SH SOLE 65438 0 0 EVERGY INC COM 30034W106 1159 20872 SH DFND 1 20872 0 0 EVERTEC INC COM 30040P103 1942 49401 SH SOLE 49401 0 0 EVERSOURCE ENERGY COM 30040W108 1299 15013 SH SOLE 15013 0 0 EVOLUTION PETE CORP COM 30049A107 52 18204 SH SOLE 18204 0 0 EXELON CORP COM 30161N101 10801 255820 SH DFND 1 255820 0 0 EXELON CORP COM 30161N101 18377 435257 SH SOLE 435257 0 0 EXELIXIS INC COM 30161Q104 1630 81226 SH SOLE 81226 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6109 71764 SH SOLE 71764 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1602 18824 SH DFND 1 18824 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35675 269447 SH SOLE 269447 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37417 282606 SH DFND 1 282606 0 0 EXP WORLD HLDGS INC COM 30212W100 428 6774 SH DFND 1 6774 0 0 EXP WORLD HLDGS INC COM 30212W100 1017 16105 SH SOLE 16105 0 0 EXPEDITORS INTL WASH INC COM 302130109 3412 35876 SH SOLE 35876 0 0 EXPEDITORS INTL WASH INC COM 302130109 736 7738 SH DFND 1 7738 0 0 EXPONENT INC COM 30214U102 3849 42754 SH SOLE 42754 0 0 EXPRESS INC COM 30219E103 23 25243 SH DFND 1 25243 0 0 EXPRESS INC COM 30219E103 60 65657 SH SOLE 65657 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 599 40430 SH SOLE 40430 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 316 21338 SH DFND 1 21338 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12386 106906 SH SOLE 106906 0 0 EXTREME NETWORKS INC COM 30226D106 702 101821 SH SOLE 101821 0 0 EXTERRAN CORP COM 30227H106 699 158215 SH SOLE 158215 0 0 EXTERRAN CORP COM 30227H106 248 56107 SH DFND 1 56107 0 0 EZCORP INC CL A NON VTG 302301106 207 43199 SH SOLE 43199 0 0 EXXON MOBIL CORP COM 30231G102 6814 165320 SH DFND 1 165320 0 0 EXXON MOBIL CORP COM 30231G102 18796 455997 SH SOLE 455997 0 0 FBL FINL GROUP INC CL A 30239F106 626 11927 SH DFND 1 11927 0 0 FBL FINL GROUP INC CL A 30239F106 1528 29093 SH SOLE 29093 0 0 FLIR SYS INC COM 302445101 13937 317972 SH DFND 1 317972 0 0 FLIR SYS INC COM 302445101 17933 409156 SH SOLE 409156 0 0 FMC CORP COM NEW 302491303 3939 34270 SH SOLE 34270 0 0 FMC CORP COM NEW 302491303 1222 10634 SH DFND 1 10634 0 0 F N B CORP COM 302520101 3598 378753 SH SOLE 378753 0 0 F N B CORP COM 302520101 1434 150991 SH DFND 1 150991 0 0 FB FINL CORP COM 30257X104 896 25785 SH SOLE 25785 0 0 FS KKR CAP CORP COM 302635206 848 51200 SH DFND 1 51200 0 0 FS KKR CAP CORP COM 302635206 343 20700 SH SOLE 20700 0 0 FTI CONSULTING INC COM 302941109 1043 9337 SH SOLE 9337 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 17411 13934000 SH SOLE 13934000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1108 887000 SH DFND 1 887000 0 0 FACEBOOK INC CL A 30303M102 64256 235232 SH DFND 1 235232 0 0 FACEBOOK INC CL A 30303M102 188715 690860 SH SOLE 690860 0 0 FACTSET RESH SYS INC COM 303075105 14942 44937 SH SOLE 44937 0 0 FACTSET RESH SYS INC COM 303075105 3966 11928 SH DFND 1 11928 0 0 FAIR ISAAC CORP COM 303250104 15494 30319 SH SOLE 30319 0 0 FAIR ISAAC CORP COM 303250104 4927 9642 SH DFND 1 9642 0 0 FARMLAND PARTNERS INC COM 31154R109 177 20395 SH DFND 1 20395 0 0 FARMLAND PARTNERS INC COM 31154R109 461 53020 SH SOLE 53020 0 0 FARO TECHNOLOGIES INC COM 311642102 1043 14762 SH SOLE 14762 0 0 FASTENAL CO COM 311900104 1228 25141 SH SOLE 25141 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 634 8537 SH SOLE 8537 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 262 3534 SH DFND 1 3534 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3325 39061 SH SOLE 39061 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 901 10588 SH DFND 1 10588 0 0 FEDERAL SIGNAL CORP COM 313855108 1662 50102 SH SOLE 50102 0 0 FEDERATED HERMES INC CL B 314211103 714 24713 SH SOLE 24713 0 0 FEDEX CORP COM 31428X106 2723 10490 SH SOLE 10490 0 0 FERRO CORP COM 315405100 997 68114 SH SOLE 68114 0 0 F5 NETWORKS INC COM 315616102 7981 45362 SH SOLE 45362 0 0 F5 NETWORKS INC COM 315616102 2764 15712 SH DFND 1 15712 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8554 60471 SH SOLE 60471 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 164 14421 SH SOLE 14421 0 0 FIFTH THIRD BANCORP COM 316773100 853 30934 SH SOLE 30934 0 0 FINANCIAL INSTNS INC COM 317585404 2177 96752 SH SOLE 96752 0 0 FINANCIAL INSTNS INC COM 317585404 975 43340 SH DFND 1 43340 0 0 FIRST AMERN FINL CORP COM 31847R102 240 4646 SH DFND 1 4646 0 0 FIRST AMERN FINL CORP COM 31847R102 1948 37726 SH SOLE 37726 0 0 FIRST BANCORP P R COM NEW 318672706 668 72432 SH DFND 1 72432 0 0 FIRST BANCORP P R COM NEW 318672706 2959 320910 SH SOLE 320910 0 0 FIRST BANCORP N C COM 318910106 1121 33136 SH SOLE 33136 0 0 FIRST BUSEY CORP COM NEW 319383204 3974 184406 SH SOLE 184406 0 0 FIRST BUSEY CORP COM NEW 319383204 1724 80004 SH DFND 1 80004 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 871 79572 SH SOLE 79572 0 0 FIRST FINL BANCORP OH COM 320209109 2058 117379 SH DFND 1 117379 0 0 FIRST FINL BANCORP OH COM 320209109 5890 335967 SH SOLE 335967 0 0 FIRST FINL BANKSHARES COM 32020R109 1346 37207 SH SOLE 37207 0 0 FIRST FINL CORP IND COM 320218100 2486 63999 SH SOLE 63999 0 0 FIRST FINL CORP IND COM 320218100 1122 28877 SH DFND 1 28877 0 0 FIRST HORIZON CORPORATION COM 320517105 2906 227735 SH SOLE 227735 0 0 FIRST HORIZON CORPORATION COM 320517105 455 35677 SH DFND 1 35677 0 0 FIRST HAWAIIAN INC COM 32051X108 2553 108257 SH SOLE 108257 0 0 FIRST INDL RLTY TR INC COM 32054K103 28245 670420 SH SOLE 670420 0 0 FIRST INDL RLTY TR INC COM 32054K103 7235 171722 SH DFND 1 171722 0 0 FIRST LONG IS CORP COM 320734106 243 13625 SH SOLE 13625 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 230 6839 SH SOLE 6839 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1382 86814 SH DFND 1 86814 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4526 284300 SH SOLE 284300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3317 22577 SH SOLE 22577 0 0 FIRST SOLAR INC COM 336433107 6363 64326 SH SOLE 64326 0 0 FIRST SOLAR INC COM 336433107 2108 21315 SH DFND 1 21315 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 280 24114 SH DFND 1 24114 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 296 20049 SH DFND 1 20049 0 0 FIRSTCASH INC COM 33767D105 760 10850 SH SOLE 10850 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5066 37045 SH DFND 1 37045 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9872 72185 SH SOLE 72185 0 0 FISERV INC COM 337738108 4443 39022 SH SOLE 39022 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9182 225269 SH SOLE 225269 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3243 79567 SH DFND 1 79567 0 0 FIRSTENERGY CORP COM 337932107 1102 35993 SH DFND 1 35993 0 0 FIRSTENERGY CORP COM 337932107 2786 91024 SH SOLE 91024 0 0 FIVE BELOW INC COM 33829M101 24791 141679 SH SOLE 141679 0 0 FIVE BELOW INC COM 33829M101 11040 63094 SH DFND 1 63094 0 0 FIVE9 INC COM 338307101 11483 65845 SH DFND 1 65845 0 0 FIVE9 INC COM 338307101 24473 140325 SH SOLE 140325 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1028 3767 SH SOLE 3767 0 0 FLUOR CORP NEW COM 343412102 441 27599 SH DFND 1 27599 0 0 FLUOR CORP NEW COM 343412102 1349 84444 SH SOLE 84444 0 0 FLOWERS FOODS INC COM 343498101 280 12353 SH DFND 1 12353 0 0 FLOWERS FOODS INC COM 343498101 1691 74708 SH SOLE 74708 0 0 FLOWSERVE CORP COM 34354P105 210 5704 SH SOLE 5704 0 0 FLUSHING FINL CORP COM 343873105 234 14056 SH SOLE 14056 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 624 8231 SH DFND 1 8231 0 0 FOOT LOCKER INC COM 344849104 2464 60936 SH SOLE 60936 0 0 FOOT LOCKER INC COM 344849104 713 17621 SH DFND 1 17621 0 0 FORD MTR CO DEL COM 345370860 1491 169671 SH SOLE 169671 0 0 FORMFACTOR INC COM 346375108 2756 64056 SH SOLE 64056 0 0 FORRESTER RESH INC COM 346563109 5689 135777 SH SOLE 135777 0 0 FORRESTER RESH INC COM 346563109 2554 60944 SH DFND 1 60944 0 0 FORTINET INC COM 34959E109 876 5901 SH SOLE 5901 0 0 FORTIVE CORP COM 34959J108 904 12766 SH DFND 1 12766 0 0 FORTIVE CORP COM 34959J108 1592 22481 SH SOLE 22481 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12869 12510000 SH SOLE 12510000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 6083 SH SOLE 6083 0 0 FORWARD AIR CORP COM 349853101 32747 426172 SH SOLE 426172 0 0 FORWARD AIR CORP COM 349853101 21558 280558 SH DFND 1 280558 0 0 FOSSIL GROUP INC COM 34988V106 336 38708 SH SOLE 38708 0 0 FOUNDATION BLDG MATLS INC COM 350392106 358 18629 SH SOLE 18629 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3921 131721 SH DFND 1 131721 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11922 400482 SH SOLE 400482 0 0 FOX CORP CL A COM 35137L105 427 14657 SH SOLE 14657 0 0 FOX FACTORY HLDG CORP COM 35138V102 1775 16790 SH SOLE 16790 0 0 FOX FACTORY HLDG CORP COM 35138V102 246 2329 SH DFND 1 2329 0 0 FRANCO NEV CORP COM 351858105 860 6863 SH SOLE 6863 0 0 FRANKLIN ELEC INC COM 353514102 2197 31741 SH SOLE 31741 0 0 FRANKLIN RESOURCES INC COM 354613101 297 11898 SH SOLE 11898 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 350 80095 SH SOLE 80095 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1641 63085 SH SOLE 63085 0 0 FS KKR CAP CORP II COM 35952V303 374 22800 SH SOLE 22800 0 0 FS KKR CAP CORP II COM 35952V303 925 56400 SH DFND 1 56400 0 0 FULGENT GENETICS INC COM 359664109 565 10850 SH SOLE 10850 0 0 FULLER H B CO COM 359694106 2223 42842 SH SOLE 42842 0 0 FULTON FINL CORP PA COM 360271100 4075 320344 SH DFND 1 320344 0 0 FULTON FINL CORP PA COM 360271100 9216 724554 SH SOLE 724554 0 0 FUTUREFUEL CORP COM 36116M106 317 24951 SH SOLE 24951 0 0 GATX CORP COM 361448103 762 9163 SH SOLE 9163 0 0 GEO GROUP INC NEW COM 36162J106 890 100416 SH SOLE 100416 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 944 39936 SH SOLE 39936 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2029 21670 SH SOLE 21670 0 0 GEE HOLDINGS COM 36165A102 1184 1392831 SH SOLE 1392831 0 0 G III APPAREL GROUP LTD COM 36237H101 855 36025 SH SOLE 36025 0 0 GMS INC COM 36251C103 1077 35328 SH SOLE 35328 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43952 355279 SH SOLE 355279 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9831 79469 SH DFND 1 79469 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1490 35151 SH DFND 1 35151 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6935 163550 SH SOLE 163550 0 0 GAMESTOP CORP NEW CL A 36467W109 854 45328 SH SOLE 45328 0 0 GANNETT CO INC COM 36472T109 98 29058 SH DFND 1 29058 0 0 GANNETT CO INC COM 36472T109 592 176109 SH SOLE 176109 0 0 GAP INC COM 364760108 1918 94980 SH DFND 1 94980 0 0 GAP INC COM 364760108 4413 218588 SH SOLE 218588 0 0 GARTNER INC COM 366651107 621 3877 SH SOLE 3877 0 0 GENERAC HLDGS INC COM 368736104 16572 72872 SH SOLE 72872 0 0 GENERAC HLDGS INC COM 368736104 6147 27029 SH DFND 1 27029 0 0 GENERAL DYNAMICS CORP COM 369550108 23614 158677 SH DFND 1 158677 0 0 GENERAL DYNAMICS CORP COM 369550108 42006 282260 SH SOLE 282260 0 0 GENERAL ELECTRIC CO COM 369604103 4108 380364 SH SOLE 380364 0 0 GENERAL MLS INC COM 370334104 1574 26769 SH SOLE 26769 0 0 GENERAL MTRS CO COM 37045V100 2277 54691 SH SOLE 54691 0 0 GENESCO INC COM 371532102 355 11790 SH SOLE 11790 0 0 GENTEX CORP COM 371901109 2177 64159 SH SOLE 64159 0 0 GENUINE PARTS CO COM 372460105 3880 38629 SH SOLE 38629 0 0 GENUINE PARTS CO COM 372460105 1746 17389 SH DFND 1 17389 0 0 GENWORTH FINL INC COM CL A 37247D106 501 132480 SH SOLE 132480 0 0 GENTHERM INC COM 37253A103 1765 27058 SH SOLE 27058 0 0 GERDAU SA SPON ADR REP PFD 373737105 212 45317 SH SOLE 45317 0 0 GERDAU SA SPON ADR REP PFD 373737105 794 170015 SH DFND 1 170015 0 0 GETTY RLTY CORP NEW COM 374297109 2891 104980 SH SOLE 104980 0 0 GETTY RLTY CORP NEW COM 374297109 922 33485 SH DFND 1 33485 0 0 GIBRALTAR INDS INC COM 374689107 1937 26919 SH SOLE 26919 0 0 GILEAD SCIENCES INC COM 375558103 20289 348243 SH SOLE 348243 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9917 215534 SH SOLE 215534 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6893 149808 SH DFND 1 149808 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 283 15704 SH DFND 1 15704 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 627 34847 SH SOLE 34847 0 0 GLADSTONE LD CORP COM 376549101 220 14995 SH DFND 1 14995 0 0 GLADSTONE LD CORP COM 376549101 517 35306 SH SOLE 35306 0 0 GLATFELTER CORPORATION COM 377320106 602 36725 SH SOLE 36725 0 0 GLAUKOS CORP COM 377322102 2801 37215 SH SOLE 37215 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12349 335565 SH DFND 1 335565 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19102 519081 SH SOLE 519081 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1964 45337 SH DFND 1 45337 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3993 92191 SH SOLE 92191 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1270 74067 SH SOLE 74067 0 0 GLOBAL PMTS INC COM 37940X102 27747 128805 SH SOLE 128805 0 0 GLOBAL PMTS INC COM 37940X102 11972 55573 SH DFND 1 55573 0 0 GLOBAL MED REIT INC COM NEW 37954A204 609 46628 SH SOLE 46628 0 0 GLOBAL MED REIT INC COM NEW 37954A204 262 20061 SH DFND 1 20061 0 0 GLOBUS MED INC CL A 379577208 1302 19961 SH SOLE 19961 0 0 GLOBE LIFE INC COM 37959E102 1454 15307 SH SOLE 15307 0 0 GLU MOBILE INC COM 379890106 1103 122436 SH SOLE 122436 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 324 34952 SH DFND 1 34952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18561 70386 SH SOLE 70386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9441 35801 SH DFND 1 35801 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1478 1440000 SH SOLE 1440000 0 0 GOLUB CAP BDC INC COM 38173M102 1163 82227 SH DFND 1 82227 0 0 GOLUB CAP BDC INC COM 38173M102 490 34625 SH SOLE 34625 0 0 GOODRX HLDGS INC COM CL A 38246G108 9357 231949 SH SOLE 231949 0 0 GOODRX HLDGS INC COM CL A 38246G108 4199 104096 SH DFND 1 104096 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2480 227346 SH SOLE 227346 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 927 84994 SH DFND 1 84994 0 0 GORMAN RUPP CO COM 383082104 911 28062 SH DFND 1 28062 0 0 GORMAN RUPP CO COM 383082104 1957 60302 SH SOLE 60302 0 0 GRACE W R & CO DEL NEW COM 38388F108 16309 297508 SH SOLE 297508 0 0 GRACE W R & CO DEL NEW COM 38388F108 12542 228786 SH DFND 1 228786 0 0 GRACO INC COM 384109104 3178 43926 SH SOLE 43926 0 0 GRAHAM HLDGS CO COM CL B 384637104 564 1058 SH SOLE 1058 0 0 GRAINGER W W INC COM 384802104 860 2106 SH SOLE 2106 0 0 GRAN TIERRA ENERGY INC COM 38500T101 36 98973 SH DFND 1 98973 0 0 GRAN TIERRA ENERGY INC COM 38500T101 73 201909 SH SOLE 201909 0 0 GRAND CANYON ED INC COM 38526M106 3023 32471 SH SOLE 32471 0 0 GRAND CANYON ED INC COM 38526M106 1005 10791 SH DFND 1 10791 0 0 GRANITE CONSTR INC COM 387328107 1034 38706 SH SOLE 38706 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2146 214826 SH SOLE 214826 0 0 GRANITE PT MTG TR INC COM STK 38741L107 770 77089 SH DFND 1 77089 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6729 137611 SH SOLE 137611 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3024 61849 SH DFND 1 61849 0 0 GREAT WESTN BANCORP INC COM 391416104 1191 56967 SH DFND 1 56967 0 0 GREAT WESTN BANCORP INC COM 391416104 3468 165921 SH SOLE 165921 0 0 GREEN DOT CORP CL A 39304D102 2469 44255 SH SOLE 44255 0 0 GREEN PLAINS INC COM 393222104 366 27789 SH SOLE 27789 0 0 GREENBRIER COS INC COM 393657101 514 14135 SH DFND 1 14135 0 0 GREENBRIER COS INC COM 393657101 1425 39162 SH SOLE 39162 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 163 161000 SH DFND 1 161000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 12165 12039000 SH SOLE 12039000 0 0 GREENHILL & CO INC COM 395259104 143 11793 SH SOLE 11793 0 0 GREIF INC CL A 397624107 325 6923 SH SOLE 6923 0 0 GRIFFON CORP COM 398433102 757 37165 SH SOLE 37165 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 880 22431 SH SOLE 22431 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1869 14249 SH SOLE 14249 0 0 GROUPON INC COM NEW 399473206 620 16321 SH SOLE 16321 0 0 GROUPON INC COM NEW 399473206 266 7012 SH DFND 1 7012 0 0 GRUBHUB INC COM 400110102 1804 24284 SH SOLE 24284 0 0 GUARDANT HEALTH INC COM 40131M109 17009 131979 SH DFND 1 131979 0 0 GUARDANT HEALTH INC COM 40131M109 35585 276106 SH SOLE 276106 0 0 GUESS INC COM 401617105 703 31072 SH SOLE 31072 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1261 9796 SH DFND 1 9796 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2457 19087 SH SOLE 19087 0 0 HCA HEALTHCARE INC COM 40412C101 33878 205993 SH SOLE 205993 0 0 HCA HEALTHCARE INC COM 40412C101 20757 126213 SH DFND 1 126213 0 0 HCI GROUP INC COM 40416E103 267 5098 SH SOLE 5098 0 0 HNI CORP COM 404251100 386 11199 SH SOLE 11199 0 0 HMS HLDGS CORP COM 40425J101 2694 73297 SH SOLE 73297 0 0 HP INC COM 40434L105 1480 60170 SH SOLE 60170 0 0 HAEMONETICS CORP COM 405024100 3828 32240 SH SOLE 32240 0 0 HAEMONETICS CORP COM 405024100 1138 9587 SH DFND 1 9587 0 0 HAIN CELESTIAL GROUP INC COM 405217100 70364 1752531 SH DFND 1 1752531 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67381 1678239 SH SOLE 1678239 0 0 HALLIBURTON CO COM 406216101 7270 384645 SH DFND 1 384645 0 0 HALLIBURTON CO COM 406216101 11977 633725 SH SOLE 633725 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 31733 742991 SH SOLE 742991 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21510 503624 SH DFND 1 503624 0 0 HAMILTON LANE INC CL A 407497106 4199 53801 SH DFND 1 53801 0 0 HAMILTON LANE INC CL A 407497106 8183 104849 SH SOLE 104849 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5963 175278 SH DFND 1 175278 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13740 403873 SH SOLE 403873 0 0 HANESBRANDS INC COM 410345102 2594 177931 SH SOLE 177931 0 0 HANESBRANDS INC COM 410345102 1264 86676 SH DFND 1 86676 0 0 HANGER INC COM NEW 41043F208 694 31544 SH SOLE 31544 0 0 HANMI FINL CORP COM NEW 410495204 963 84928 SH SOLE 84928 0 0 HANMI FINL CORP COM NEW 410495204 349 30753 SH DFND 1 30753 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 665 10477 SH DFND 1 10477 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1301 20518 SH SOLE 20518 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 16734 7157000 SH SOLE 7157000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1924 823000 SH DFND 1 823000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 9222 6850000 SH SOLE 6850000 0 0 HANOVER INS GROUP INC COM 410867105 22590 193213 SH SOLE 193213 0 0 HANOVER INS GROUP INC COM 410867105 5056 43244 SH DFND 1 43244 0 0 HARLEY DAVIDSON INC COM 412822108 41801 1139001 SH SOLE 1139001 0 0 HARLEY DAVIDSON INC COM 412822108 42420 1155868 SH DFND 1 1155868 0 0 HARMONIC INC COM 413160102 597 80839 SH SOLE 80839 0 0 HARSCO CORP COM 415864107 1174 65321 SH SOLE 65321 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 923 18850 SH SOLE 18850 0 0 HASBRO INC COM 418056107 522 5582 SH SOLE 5582 0 0 HAVERTY FURNITURE INC COM 419596101 382 13823 SH SOLE 13823 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 569 16081 SH DFND 1 16081 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2079 58739 SH SOLE 58739 0 0 HAWAIIAN HOLDINGS INC COM 419879101 674 38079 SH SOLE 38079 0 0 HAWKINS INC COM 420261109 411 7861 SH SOLE 7861 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 249 10448 SH SOLE 10448 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 548 19485 SH SOLE 19485 0 0 HEALTHCARE RLTY TR COM 421946104 6279 212133 SH DFND 1 212133 0 0 HEALTHCARE RLTY TR COM 421946104 12285 415030 SH SOLE 415030 0 0 HEALTHSTREAM INC COM 42222N103 510 23343 SH SOLE 23343 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4082 148212 SH SOLE 148212 0 0 HEALTH CATALYST INC COM 42225T107 3459 79472 SH DFND 1 79472 0 0 HEALTH CATALYST INC COM 42225T107 6738 154793 SH SOLE 154793 0 0 HEALTHEQUITY INC COM 42226A107 860 12343 SH DFND 1 12343 0 0 HEALTHEQUITY INC COM 42226A107 3018 43290 SH SOLE 43290 0 0 HEARTLAND EXPRESS INC COM 422347104 738 40796 SH SOLE 40796 0 0 HEARTLAND FINL USA INC COM 42234Q102 30970 767157 SH SOLE 767157 0 0 HEARTLAND FINL USA INC COM 42234Q102 24151 598233 SH DFND 1 598233 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10329 341696 SH SOLE 341696 0 0 HEICO CORP NEW COM 422806109 45453 343301 SH DFND 1 343301 0 0 HEICO CORP NEW COM 422806109 42642 322066 SH SOLE 322066 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 471 16045 SH SOLE 16045 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 17930 336462 SH SOLE 336462 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 14096 264520 SH DFND 1 264520 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 491 116961 SH SOLE 116961 0 0 HELMERICH & PAYNE INC COM 423452101 29569 1276731 SH SOLE 1276731 0 0 HELMERICH & PAYNE INC COM 423452101 19587 845719 SH DFND 1 845719 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 224 21660 SH SOLE 21660 0 0 HENRY JACK & ASSOC INC COM 426281101 3394 20955 SH DFND 1 20955 0 0 HENRY JACK & ASSOC INC COM 426281101 22555 139234 SH SOLE 139234 0 0 HERITAGE COMM CORP COM 426927109 13091 1475915 SH SOLE 1475915 0 0 HERITAGE COMM CORP COM 426927109 9842 1109601 SH DFND 1 1109601 0 0 HERITAGE FINL CORP WASH COM 42722X106 695 29724 SH SOLE 29724 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 238 30222 SH SOLE 30222 0 0 HERSHEY CO COM 427866108 19952 130977 SH SOLE 130977 0 0 HESKA CORP COM RESTRC NEW 42805E306 1072 7361 SH SOLE 7361 0 0 HESS CORP COM 42809H107 632 11970 SH SOLE 11970 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 668 56359 SH SOLE 56359 0 0 HEXCEL CORP NEW COM 428291108 1061 21871 SH SOLE 21871 0 0 HIBBETT SPORTS INC COM 428567101 634 13739 SH SOLE 13739 0 0 HIGHWOODS PPTYS INC COM 431284108 4000 100927 SH SOLE 100927 0 0 HIGHWOODS PPTYS INC COM 431284108 226 5712 SH DFND 1 5712 0 0 HILL ROM HLDGS INC COM 431475102 7234 73840 SH SOLE 73840 0 0 HILL ROM HLDGS INC COM 431475102 2656 27115 SH DFND 1 27115 0 0 HILLENBRAND INC COM 431571108 2464 61897 SH SOLE 61897 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1352 12150 SH SOLE 12150 0 0 HOLLYFRONTIER CORP COM 436106108 2311 89411 SH SOLE 89411 0 0 HOLLYFRONTIER CORP COM 436106108 1147 44389 SH DFND 1 44389 0 0 HOLOGIC INC COM 436440101 820 11256 SH SOLE 11256 0 0 HOME BANCSHARES INC COM 436893200 775 39784 SH SOLE 39784 0 0 HOME DEPOT INC COM 437076102 142336 535863 SH SOLE 535863 0 0 HOME DEPOT INC COM 437076102 44286 166728 SH DFND 1 166728 0 0 HOMESTREET INC COM 43785V102 609 18034 SH SOLE 18034 0 0 HOMETRUST BANCSHARES INC COM 437872104 2231 115527 SH SOLE 115527 0 0 HOMETRUST BANCSHARES INC COM 437872104 951 49246 SH DFND 1 49246 0 0 HONEYWELL INTL INC COM 438516106 84230 396004 SH SOLE 396004 0 0 HONEYWELL INTL INC COM 438516106 31501 148101 SH DFND 1 148101 0 0 HOPE BANCORP INC COM 43940T109 2914 267138 SH DFND 1 267138 0 0 HOPE BANCORP INC COM 43940T109 7630 699333 SH SOLE 699333 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1441 34283 SH SOLE 34283 0 0 HORIZON BANCORP INC COM 440407104 1017 64144 SH DFND 1 64144 0 0 HORIZON BANCORP INC COM 440407104 2353 148381 SH SOLE 148381 0 0 HORMEL FOODS CORP COM 440452100 5258 112815 SH SOLE 112815 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41582 2842274 SH DFND 1 2842274 0 0 HOST HOTELS & RESORTS INC COM 44107P104 49861 3408151 SH SOLE 3408151 0 0 HOULIHAN LOKEY INC CL A 441593100 392 5832 SH DFND 1 5832 0 0 HOULIHAN LOKEY INC CL A 441593100 736 10944 SH SOLE 10944 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 310 9420 SH SOLE 9420 0 0 HOWMET AEROSPACE INC COM 443201108 83093 2911457 SH DFND 1 2911457 0 0 HOWMET AEROSPACE INC COM 443201108 92811 3251954 SH SOLE 3251954 0 0 HUB GROUP INC CL A 443320106 1580 27724 SH SOLE 27724 0 0 HUBBELL INC COM 443510607 6346 40473 SH DFND 1 40473 0 0 HUBBELL INC COM 443510607 15954 101755 SH SOLE 101755 0 0 HUDSON PAC PPTYS INC COM 444097109 4762 198269 SH SOLE 198269 0 0 HUDSON PAC PPTYS INC COM 444097109 479 19942 SH DFND 1 19942 0 0 HUMANA INC COM 444859102 25091 61157 SH DFND 1 61157 0 0 HUMANA INC COM 444859102 60628 147777 SH SOLE 147777 0 0 HUNT J B TRANS SVCS INC COM 445658107 931 6810 SH SOLE 6810 0 0 HUNT J B TRANS SVCS INC COM 445658107 270 1977 SH DFND 1 1977 0 0 HUNTINGTON BANCSHARES INC COM 446150104 558 44173 SH SOLE 44173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 300 1758 SH SOLE 1758 0 0 IAA INC COM 449253103 2288 35205 SH SOLE 35205 0 0 ICF INTL INC COM 44925C103 665 8944 SH DFND 1 8944 0 0 ICF INTL INC COM 44925C103 1545 20783 SH SOLE 20783 0 0 ICU MED INC COM 44930G107 1192 5557 SH SOLE 5557 0 0 IPG PHOTONICS CORP COM 44980X109 682 3049 SH SOLE 3049 0 0 ISTAR INC COM 45031U101 2888 194483 SH SOLE 194483 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 10199 8668000 SH SOLE 8668000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 126 107000 SH DFND 1 107000 0 0 ITT INC COM 45073V108 1742 22621 SH SOLE 22621 0 0 IDACORP INC COM 451107106 1018 10600 SH DFND 1 10600 0 0 IDACORP INC COM 451107106 10614 110527 SH SOLE 110527 0 0 IDEX CORP COM 45167R104 14101 70786 SH DFND 1 70786 0 0 IDEX CORP COM 45167R104 39830 199949 SH SOLE 199949 0 0 IDEXX LABS INC COM 45168D104 1868 3736 SH SOLE 3736 0 0 ILLINOIS TOOL WKS INC COM 452308109 467 2289 SH DFND 1 2289 0 0 ILLINOIS TOOL WKS INC COM 452308109 9152 44887 SH SOLE 44887 0 0 ILLUMINA INC COM 452327109 2636 7125 SH SOLE 7125 0 0 ILLUMINA INC COM 452327109 330 893 SH DFND 1 893 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7774 5320000 SH SOLE 5320000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 117 80000 SH DFND 1 80000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 7383 6550000 SH SOLE 6550000 0 0 IMMUNOGEN INC COM 45253H101 296 45815 SH SOLE 45815 0 0 IMMUNOGEN INC COM 45253H101 127 19701 SH DFND 1 19701 0 0 IMMUNOVANT INC COM 45258J102 633 13694 SH DFND 1 13694 0 0 IMMUNOVANT INC COM 45258J102 1474 31920 SH SOLE 31920 0 0 INCYTE CORP COM 45337C102 703 8083 SH SOLE 8083 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1054 78502 SH SOLE 78502 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1993 27286 SH SOLE 27286 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2631 142454 SH SOLE 142454 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1135 61438 SH DFND 1 61438 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1902 30428 SH SOLE 30428 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1626 69809 SH DFND 1 69809 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5985 256968 SH SOLE 256968 0 0 INFOSYS LTD SPONSORED ADR 456788108 2262 133435 SH SOLE 133435 0 0 INFOSYS LTD SPONSORED ADR 456788108 8335 491766 SH DFND 1 491766 0 0 INGERSOLL RAND INC COM 45687V106 735 16140 SH SOLE 16140 0 0 INGEVITY CORP COM 45688C107 2978 39319 SH SOLE 39319 0 0 INGEVITY CORP COM 45688C107 991 13082 SH DFND 1 13082 0 0 INGREDION INC COM 457187102 590 7499 SH DFND 1 7499 0 0 INGREDION INC COM 457187102 2484 31580 SH SOLE 31580 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2211 29052 SH SOLE 29052 0 0 INSMED INC COM PAR $.01 457669307 857 25732 SH SOLE 25732 0 0 INSMED INC COM PAR $.01 457669307 349 10498 SH DFND 1 10498 0 0 INNOSPEC INC COM 45768S105 18312 201835 SH SOLE 201835 0 0 INNOSPEC INC COM 45768S105 8097 89244 SH DFND 1 89244 0 0 INSPIRE MED SYS INC COM 457730109 8480 45087 SH DFND 1 45087 0 0 INSPIRE MED SYS INC COM 457730109 16527 87867 SH SOLE 87867 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 382 43175 SH DFND 1 43175 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 888 100370 SH SOLE 100370 0 0 INSTEEL INDS INC COM 45774W108 356 15971 SH SOLE 15971 0 0 INSPERITY INC COM 45778Q107 760 9339 SH SOLE 9339 0 0 INOGEN INC COM 45780L104 679 15186 SH SOLE 15186 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1911 18747 SH SOLE 18747 0 0 INNOVIVA INC COM 45781M101 645 52033 SH SOLE 52033 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1743 9520 SH DFND 1 9520 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7249 39583 SH SOLE 39583 0 0 INSULET CORP COM 45784P101 19871 77735 SH SOLE 77735 0 0 INSULET CORP COM 45784P101 9507 37190 SH DFND 1 37190 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 457 7040 SH DFND 1 7040 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2061 31748 SH SOLE 31748 0 0 INTEL CORP COM 458140100 8944 179521 SH SOLE 179521 0 0 INTEGER HLDGS CORP COM 45826H109 2209 27211 SH SOLE 27211 0 0 INTER PARFUMS INC COM 458334109 884 14619 SH SOLE 14619 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36339 596509 SH SOLE 596509 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35016 574791 SH DFND 1 574791 0 0 INTERFACE INC COM 458665304 510 48569 SH SOLE 48569 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8663 75138 SH SOLE 75138 0 0 INTERDIGITAL INC COM 45867G101 1879 30970 SH SOLE 30970 0 0 INTERDIGITAL INC COM 45867G101 744 12256 SH DFND 1 12256 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3682 3500000 SH SOLE 3500000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 916 24475 SH SOLE 24475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4912 39022 SH SOLE 39022 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509 4675 SH SOLE 4675 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5636 139396 SH SOLE 139396 0 0 INTERNATIONAL PAPER CO COM 460146103 849 17069 SH SOLE 17069 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1375 58455 SH DFND 1 58455 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3392 144222 SH SOLE 144222 0 0 INTUIT COM 461202103 4347 11443 SH DFND 1 11443 0 0 INTUIT COM 461202103 29991 78956 SH SOLE 78956 0 0 INVACARE CORP COM 461203101 255 28535 SH SOLE 28535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90531 110660 SH SOLE 110660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36622 44765 SH DFND 1 44765 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 507 150129 SH SOLE 150129 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2630 244922 SH DFND 1 244922 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 357 33277 SH SOLE 33277 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29061 1304369 SH DFND 1 1304369 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31911 1432289 SH SOLE 1432289 0 0 INVITAE CORP COM 46185L103 1021 24420 SH DFND 1 24420 0 0 INVITAE CORP COM 46185L103 2344 56061 SH SOLE 56061 0 0 INVITATION HOMES INC COM 46187W107 15866 534202 SH SOLE 534202 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 22132 21686000 SH SOLE 21686000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 218 214000 SH DFND 1 214000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1533 33048 SH SOLE 33048 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 653 14080 SH DFND 1 14080 0 0 IQVIA HLDGS INC COM 46266C105 3688 20581 SH DFND 1 20581 0 0 IQVIA HLDGS INC COM 46266C105 11450 63908 SH SOLE 63908 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3818 97097 SH SOLE 97097 0 0 IROBOT CORP COM 462726100 1869 23281 SH SOLE 23281 0 0 IRON MTN INC NEW COM 46284V101 2811 95359 SH SOLE 95359 0 0 IRON MTN INC NEW COM 46284V101 453 15351 SH DFND 1 15351 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7321 53000 SH SOLE 53000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10222 74000 SH DFND 1 74000 0 0 ISHARES TR RUS MID CAP ETF 464287499 21477 313300 SH DFND 1 313300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10734 54750 SH DFND 1 54750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7337 79837 SH SOLE 79837 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14489 125000 SH DFND 1 125000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24109 208000 SH SOLE 208000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5306 180050 SH DFND 1 180050 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2438 35925 SH DFND 1 35925 0 0 ISHARES TR MSCI KLD400 SOC 464288570 791 11060 SH SOLE 11060 0 0 ISHARES TR PFD AND INCM SEC 464288687 8724 226550 SH DFND 1 226550 0 0 ISHARES TR PFD AND INCM SEC 464288687 2473 64225 SH SOLE 64225 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5295 4900000 SH SOLE 4900000 0 0 ISHARES TR MORTGE REL ETF 46435G342 2818 88450 SH DFND 1 88450 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2380 390862 SH DFND 1 390862 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 657 107905 SH SOLE 107905 0 0 ITRON INC COM 465741106 3209 33457 SH SOLE 33457 0 0 JBG SMITH PPTYS COM 46590V100 2432 77786 SH SOLE 77786 0 0 JOYY INC ADS REPSTG COM A 46591M109 1251 15636 SH DFND 1 15636 0 0 JOYY INC ADS REPSTG COM A 46591M109 340 4249 SH SOLE 4249 0 0 J & J SNACK FOODS CORP COM 466032109 1926 12394 SH SOLE 12394 0 0 JPMORGAN CHASE & CO COM 46625H100 116050 913278 SH SOLE 913278 0 0 JPMORGAN CHASE & CO COM 46625H100 58651 461565 SH DFND 1 461565 0 0 JABIL INC COM 466313103 1563 36739 SH SOLE 36739 0 0 JACK IN THE BOX INC COM 466367109 3123 33653 SH SOLE 33653 0 0 JACK IN THE BOX INC COM 466367109 1219 13132 SH DFND 1 13132 0 0 JACOBS ENGR GROUP INC COM 469814107 613 5628 SH SOLE 5628 0 0 JD.COM INC SPON ADR CL A 47215P106 2632 29942 SH SOLE 29942 0 0 JD.COM INC SPON ADR CL A 47215P106 9580 108990 SH DFND 1 108990 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1333 54170 SH SOLE 54170 0 0 JETBLUE AWYS CORP COM 477143101 2163 148749 SH SOLE 148749 0 0 JETBLUE AWYS CORP COM 477143101 519 35686 SH DFND 1 35686 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2991 26263 SH SOLE 26263 0 0 JOHNSON & JOHNSON COM 478160104 58638 372586 SH DFND 1 372586 0 0 JOHNSON & JOHNSON COM 478160104 160103 1017303 SH SOLE 1017303 0 0 JONES LANG LASALLE INC COM 48020Q107 2214 14922 SH DFND 1 14922 0 0 JONES LANG LASALLE INC COM 48020Q107 6133 41337 SH SOLE 41337 0 0 J2 GLOBAL INC COM 48123V102 1096 11220 SH SOLE 11220 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19913 13603000 SH SOLE 13603000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 761 520000 SH DFND 1 520000 0 0 JUNIPER NETWORKS INC COM 48203R104 952 42300 SH DFND 1 42300 0 0 JUNIPER NETWORKS INC COM 48203R104 3517 156246 SH SOLE 156246 0 0 KAR AUCTION SVCS INC COM 48238T109 630 33840 SH SOLE 33840 0 0 KBR INC COM 48242W106 1154 37315 SH SOLE 37315 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 1086 794000 SH DFND 1 794000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 22087 16144000 SH SOLE 16144000 0 0 KLA CORP COM NEW 482480100 1737 6707 SH SOLE 6707 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 404 22546 SH SOLE 22546 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 5033 5000000 SH SOLE 5000000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4897 49519 SH DFND 1 49519 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11661 117903 SH SOLE 117903 0 0 KAMAN CORP COM 483548103 1309 22909 SH SOLE 22909 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 9099 7900000 SH SOLE 7900000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18483 90544 SH DFND 1 90544 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34580 169403 SH SOLE 169403 0 0 KB HOME COM 48666K109 900 26857 SH DFND 1 26857 0 0 KB HOME COM 48666K109 2654 79179 SH SOLE 79179 0 0 KELLOGG CO COM 487836108 4097 65831 SH SOLE 65831 0 0 KELLY SVCS INC CL A 488152208 568 27623 SH SOLE 27623 0 0 KEMPER CORP COM 488401100 44473 578847 SH DFND 1 578847 0 0 KEMPER CORP COM 488401100 47781 621905 SH SOLE 621905 0 0 KENNAMETAL INC COM 489170100 790 21803 SH SOLE 21803 0 0 KEYCORP COM 493267108 51206 3120410 SH DFND 1 3120410 0 0 KEYCORP COM 493267108 48740 2970162 SH SOLE 2970162 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14138 107032 SH SOLE 107032 0 0 KILROY RLTY CORP COM 49427F108 20231 352456 SH SOLE 352456 0 0 KILROY RLTY CORP COM 49427F108 7058 122970 SH DFND 1 122970 0 0 KIMBERLY-CLARK CORP COM 494368103 11372 84345 SH DFND 1 84345 0 0 KIMBERLY-CLARK CORP COM 494368103 24001 178006 SH SOLE 178006 0 0 KIMCO RLTY CORP COM 49446R109 2140 142569 SH SOLE 142569 0 0 KINDER MORGAN INC DEL COM 49456B101 751 54950 SH DFND 1 54950 0 0 KINDER MORGAN INC DEL COM 49456B101 1795 131335 SH SOLE 131335 0 0 KINSALE CAP GROUP INC COM 49714P108 54911 274377 SH DFND 1 274377 0 0 KINSALE CAP GROUP INC COM 49714P108 64408 321833 SH SOLE 321833 0 0 KIRBY CORP COM 497266106 815 15719 SH SOLE 15719 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1043 69698 SH SOLE 69698 0 0 KNOLL INC COM NEW 498904200 1310 89240 SH SOLE 89240 0 0 KNOLL INC COM NEW 498904200 668 45523 SH DFND 1 45523 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1376 32903 SH SOLE 32903 0 0 KNOWLES CORP COM 49926D109 1398 75881 SH SOLE 75881 0 0 KOHLS CORP COM 500255104 2847 69972 SH DFND 1 69972 0 0 KOHLS CORP COM 500255104 7009 172257 SH SOLE 172257 0 0 KONTOOR BRANDS INC COM 50050N103 1575 38829 SH SOLE 38829 0 0 KOPPERS HOLDINGS INC COM 50060P106 544 17451 SH SOLE 17451 0 0 KORN FERRY COM NEW 500643200 1950 44824 SH SOLE 44824 0 0 KRAFT HEINZ CO COM 500754106 984 28386 SH SOLE 28386 0 0 KRATON CORPORATION COM 50077C106 733 26381 SH SOLE 26381 0 0 KROGER CO COM 501044101 10847 341518 SH SOLE 341518 0 0 KULICKE & SOFFA INDS INC COM 501242101 1633 51343 SH SOLE 51343 0 0 KURA ONCOLOGY INC COM 50127T109 1763 53970 SH SOLE 53970 0 0 KURA ONCOLOGY INC COM 50127T109 725 22210 SH DFND 1 22210 0 0 L BRANDS INC COM 501797104 4514 121377 SH SOLE 121377 0 0 L BRANDS INC COM 501797104 1794 48235 SH DFND 1 48235 0 0 LHC GROUP INC COM 50187A107 37243 174586 SH DFND 1 174586 0 0 LHC GROUP INC COM 50187A107 68204 319725 SH SOLE 319725 0 0 LGI HOMES INC COM 50187T106 1935 18283 SH SOLE 18283 0 0 LKQ CORP COM 501889208 432 12265 SH SOLE 12265 0 0 LCI INDS COM 50189K103 2700 20821 SH SOLE 20821 0 0 LTC PPTYS INC COM 502175102 1264 32482 SH SOLE 32482 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26469 140033 SH SOLE 140033 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14650 77507 SH DFND 1 77507 0 0 LA Z BOY INC COM 505336107 1522 38212 SH SOLE 38212 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3299 16209 SH SOLE 16209 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1301 6392 SH DFND 1 6392 0 0 LADDER CAP CORP CL A 505743104 500 51117 SH DFND 1 51117 0 0 LADDER CAP CORP CL A 505743104 1032 105526 SH SOLE 105526 0 0 LAKELAND BANCORP INC COM 511637100 697 54901 SH SOLE 54901 0 0 LAKELAND BANCORP INC COM 511637100 271 21339 SH DFND 1 21339 0 0 LAKELAND INDS INC COM 511795106 1183 43413 SH SOLE 43413 0 0 LAM RESEARCH CORP COM 512807108 16079 34047 SH SOLE 34047 0 0 LAM RESEARCH CORP COM 512807108 5800 12281 SH DFND 1 12281 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3014 36219 SH SOLE 36219 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 490 5886 SH DFND 1 5886 0 0 LAMB WESTON HLDGS INC COM 513272104 59357 753835 SH SOLE 753835 0 0 LAMB WESTON HLDGS INC COM 513272104 51340 652025 SH DFND 1 652025 0 0 LANCASTER COLONY CORP COM 513847103 1486 8089 SH SOLE 8089 0 0 LANCASTER COLONY CORP COM 513847103 290 1580 SH DFND 1 1580 0 0 LANDSTAR SYS INC COM 515098101 5511 40923 SH DFND 1 40923 0 0 LANDSTAR SYS INC COM 515098101 23649 175622 SH SOLE 175622 0 0 LANNET INC COM 516012101 185 28348 SH SOLE 28348 0 0 LANTHEUS HLDGS INC COM 516544103 747 55400 SH SOLE 55400 0 0 LAS VEGAS SANDS CORP COM 517834107 850 14262 SH SOLE 14262 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12598 274950 SH DFND 1 274950 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22023 480652 SH SOLE 480652 0 0 LAUDER ESTEE COS INC CL A 518439104 2641 9921 SH SOLE 9921 0 0 LEAR CORP COM NEW 521865204 14664 92212 SH SOLE 92212 0 0 LEAR CORP COM NEW 521865204 5526 34751 SH DFND 1 34751 0 0 LEGGETT & PLATT INC COM 524660107 18320 413542 SH SOLE 413542 0 0 LEGGETT & PLATT INC COM 524660107 14203 320599 SH DFND 1 320599 0 0 LEIDOS HOLDINGS INC COM 525327102 611 5809 SH SOLE 5809 0 0 LEMAITRE VASCULAR INC COM 525558201 566 13975 SH SOLE 13975 0 0 LENDINGTREE INC NEW COM 52603B107 781 2852 SH SOLE 2852 0 0 LENNAR CORP CL A 526057104 911 11946 SH SOLE 11946 0 0 LENNOX INTL INC COM 526107107 6228 22734 SH DFND 1 22734 0 0 LENNOX INTL INC COM 526107107 22906 83607 SH SOLE 83607 0 0 LEXINGTON REALTY TRUST COM 529043101 3230 304184 SH SOLE 304184 0 0 LEXINGTON REALTY TRUST COM 529043101 325 30643 SH DFND 1 30643 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 540 78203 SH SOLE 78203 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2146 311034 SH DFND 1 311034 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 298 164585 SH DFND 1 164585 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 9207 5091679 SH SOLE 5091679 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 383 37149 SH DFND 1 37149 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 906 87829 SH SOLE 87829 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4039 40614 SH SOLE 40614 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1856 18667 SH DFND 1 18667 0 0 LIFE STORAGE INC COM 53223X107 704 5898 SH DFND 1 5898 0 0 LIFE STORAGE INC COM 53223X107 6892 57731 SH SOLE 57731 0 0 LILLY ELI & CO COM 532457108 29712 175978 SH SOLE 175978 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52808 454265 SH SOLE 454265 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31448 270518 SH DFND 1 270518 0 0 LINCOLN NATL CORP IND COM 534187109 1561 31023 SH DFND 1 31023 0 0 LINCOLN NATL CORP IND COM 534187109 3836 76245 SH SOLE 76245 0 0 LINDSAY CORP COM 535555106 1155 8993 SH SOLE 8993 0 0 LIQUIDITY SERVICES INC COM 53635B107 346 21737 SH SOLE 21737 0 0 LITHIA MTRS INC CL A 536797103 23957 81858 SH SOLE 81858 0 0 LITHIA MTRS INC CL A 536797103 10769 36796 SH DFND 1 36796 0 0 LITTELFUSE INC COM 537008104 15104 59311 SH DFND 1 59311 0 0 LITTELFUSE INC COM 537008104 21796 85588 SH SOLE 85588 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44486 605413 SH DFND 1 605413 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 101975 1387787 SH SOLE 1387787 0 0 LIVEPERSON INC COM 538146101 3204 51487 SH SOLE 51487 0 0 LIVENT CORP COM 53814L108 2282 121099 SH SOLE 121099 0 0 LIVERAMP HLDGS INC COM 53815P108 1271 17362 SH SOLE 17362 0 0 LOCKHEED MARTIN CORP COM 539830109 25058 70591 SH DFND 1 70591 0 0 LOCKHEED MARTIN CORP COM 539830109 83212 234413 SH SOLE 234413 0 0 LOEWS CORP COM 540424108 1832 40688 SH SOLE 40688 0 0 LOEWS CORP COM 540424108 732 16261 SH DFND 1 16261 0 0 LOUISIANA PAC CORP COM 546347105 1064 28622 SH SOLE 28622 0 0 LOWES COS INC COM 548661107 76638 477468 SH SOLE 477468 0 0 LOWES COS INC COM 548661107 44856 279460 SH DFND 1 279460 0 0 LULULEMON ATHLETICA INC COM 550021109 77929 223914 SH DFND 1 223914 0 0 LULULEMON ATHLETICA INC COM 550021109 73108 210063 SH SOLE 210063 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 735 23901 SH SOLE 23901 0 0 LUMENTUM HLDGS INC COM 55024U109 29458 310737 SH SOLE 310737 0 0 LUMENTUM HLDGS INC COM 55024U109 13858 146183 SH DFND 1 146183 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13116 7953000 SH SOLE 7953000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 887 538000 SH DFND 1 538000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18596 15250000 SH SOLE 15250000 0 0 LUMINEX CORP DEL COM 55027E102 828 35814 SH SOLE 35814 0 0 LYDALL INC DEL COM 550819106 419 13944 SH SOLE 13944 0 0 M & T BK CORP COM 55261F104 715 5619 SH SOLE 5619 0 0 M D C HLDGS INC COM 552676108 2061 42417 SH SOLE 42417 0 0 MDU RES GROUP INC COM 552690109 378 14366 SH DFND 1 14366 0 0 MDU RES GROUP INC COM 552690109 2099 79670 SH SOLE 79670 0 0 MGIC INVT CORP WIS COM 552848103 1112 88643 SH SOLE 88643 0 0 MGM RESORTS INTERNATIONAL COM 552953101 561 17801 SH SOLE 17801 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4098 130918 SH SOLE 130918 0 0 MGP INGREDIENTS INC NEW COM 55303J106 514 10921 SH SOLE 10921 0 0 M/I HOMES INC COM 55305B101 1054 23794 SH SOLE 23794 0 0 MKS INSTRS INC COM 55306N104 14107 93764 SH DFND 1 93764 0 0 MKS INSTRS INC COM 55306N104 30587 203303 SH SOLE 203303 0 0 MPLX LP COM UNIT REP LTD 55336V100 515 23800 SH DFND 1 23800 0 0 MPLX LP COM UNIT REP LTD 55336V100 271 12500 SH SOLE 12500 0 0 MSA SAFETY INC COM 553498106 1417 9484 SH SOLE 9484 0 0 MSC INDL DIRECT INC CL A 553530106 5279 62555 SH SOLE 62555 0 0 MSC INDL DIRECT INC CL A 553530106 2086 24717 SH DFND 1 24717 0 0 MSCI INC COM 55354G100 9087 20351 SH DFND 1 20351 0 0 MSCI INC COM 55354G100 21168 47406 SH SOLE 47406 0 0 MTS SYS CORP COM 553777103 928 15956 SH SOLE 15956 0 0 MYR GROUP INC DEL COM 55405W104 833 13855 SH SOLE 13855 0 0 MACERICH CO COM 554382101 1948 182525 SH SOLE 182525 0 0 MACERICH CO COM 554382101 874 81956 SH DFND 1 81956 0 0 MACK CALI RLTY CORP COM 554489104 889 71330 SH SOLE 71330 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 14428 14500000 SH SOLE 14500000 0 0 MACROGENICS INC COM 556099109 343 14993 SH DFND 1 14993 0 0 MACROGENICS INC COM 556099109 803 35146 SH SOLE 35146 0 0 MACYS INC COM 55616P104 2889 256843 SH SOLE 256843 0 0 MADDEN STEVEN LTD COM 556269108 2262 64040 SH SOLE 64040 0 0 MADISON COVERED CALL & EQUIT COM 557437100 846 125350 SH DFND 1 125350 0 0 MADISON COVERED CALL & EQUIT COM 557437100 104 15405 SH SOLE 15405 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2846 15458 SH SOLE 15458 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1238 6725 SH DFND 1 6725 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1563 18864 SH SOLE 18864 0 0 MAGNA INTL INC COM 559222401 754 10650 SH SOLE 10650 0 0 MAGNA INTL INC COM 559222401 365 5157 SH DFND 1 5157 0 0 MANHATTAN ASSOCS INC COM 562750109 1237 11762 SH DFND 1 11762 0 0 MANHATTAN ASSOCS INC COM 562750109 4627 43987 SH SOLE 43987 0 0 MANPOWERGROUP INC COM 56418H100 34320 380572 SH SOLE 380572 0 0 MANPOWERGROUP INC COM 56418H100 25067 277967 SH DFND 1 277967 0 0 MANTECH INTL CORP CL A 564563104 628 7064 SH DFND 1 7064 0 0 MANTECH INTL CORP CL A 564563104 3463 38937 SH SOLE 38937 0 0 MARATHON OIL CORP COM 565849106 1136 170303 SH DFND 1 170303 0 0 MARATHON OIL CORP COM 565849106 2730 409297 SH SOLE 409297 0 0 MARATHON PETE CORP COM 56585A102 15500 374748 SH DFND 1 374748 0 0 MARATHON PETE CORP COM 56585A102 25125 607469 SH SOLE 607469 0 0 MARCUS & MILLICHAP INC COM 566324109 741 19892 SH SOLE 19892 0 0 MARCUS CORP DEL COM 566330106 803 59583 SH SOLE 59583 0 0 MARCUS CORP DEL COM 566330106 243 18022 SH DFND 1 18022 0 0 MARINEMAX INC COM 567908108 640 18270 SH SOLE 18270 0 0 MARKEL CORP COM 570535104 579 560 SH DFND 1 560 0 0 MARKEL CORP COM 570535104 11232 10870 SH SOLE 10870 0 0 MARKETAXESS HLDGS INC COM 57060D108 731 1282 SH DFND 1 1282 0 0 MARKETAXESS HLDGS INC COM 57060D108 2673 4685 SH SOLE 4685 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 495 3608 SH DFND 1 3608 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2647 19287 SH SOLE 19287 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 294 260000 SH DFND 1 260000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 8399 7420000 SH SOLE 7420000 0 0 MARSH & MCLENNAN COS INC COM 571748102 29897 255527 SH SOLE 255527 0 0 MARSH & MCLENNAN COS INC COM 571748102 976 8338 SH DFND 1 8338 0 0 MARRIOTT INTL INC NEW CL A 571903202 456 3455 SH DFND 1 3455 0 0 MARRIOTT INTL INC NEW CL A 571903202 2715 20581 SH SOLE 20581 0 0 MARTEN TRANS LTD COM 573075108 837 48590 SH SOLE 48590 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16979 59793 SH DFND 1 59793 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31750 111806 SH SOLE 111806 0 0 MASCO CORP COM 574599106 630 11460 SH SOLE 11460 0 0 MASIMO CORP COM 574795100 3604 13430 SH SOLE 13430 0 0 MASONITE INTL CORP COM 575385109 669 6799 SH DFND 1 6799 0 0 MASONITE INTL CORP COM 575385109 1293 13151 SH SOLE 13151 0 0 MASTEC INC COM 576323109 1002 14698 SH SOLE 14698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 98389 275645 SH DFND 1 275645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 273863 767252 SH SOLE 767252 0 0 MATADOR RES CO COM 576485205 1096 90906 SH SOLE 90906 0 0 MATCH GROUP INC NEW COM 57667L107 2496 16511 SH DFND 1 16511 0 0 MATCH GROUP INC NEW COM 57667L107 11257 74457 SH SOLE 74457 0 0 MATERION CORP COM 576690101 3821 59962 SH SOLE 59962 0 0 MATERION CORP COM 576690101 1222 19174 SH DFND 1 19174 0 0 MATRIX SVC CO COM 576853105 241 21880 SH SOLE 21880 0 0 MATSON INC COM 57686G105 2031 35658 SH SOLE 35658 0 0 MATTEL INC COM 577081102 1008 57737 SH DFND 1 57737 0 0 MATTEL INC COM 577081102 3481 199503 SH SOLE 199503 0 0 MATTHEWS INTL CORP CL A 577128101 774 26315 SH SOLE 26315 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1029 11607 SH SOLE 11607 0 0 MAXLINEAR INC COM 57776J100 308 8065 SH DFND 1 8065 0 0 MAXLINEAR INC COM 57776J100 2850 74634 SH SOLE 74634 0 0 MAXIMUS INC COM 577933104 1972 26944 SH SOLE 26944 0 0 MAXIMUS INC COM 577933104 424 5795 SH DFND 1 5795 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9860 103136 SH SOLE 103136 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1641 17162 SH DFND 1 17162 0 0 MCDONALDS CORP COM 580135101 50310 234458 SH SOLE 234458 0 0 MCDONALDS CORP COM 580135101 4273 19913 SH DFND 1 19913 0 0 MCKESSON CORP COM 58155Q103 1213 6972 SH SOLE 6972 0 0 MECHEL PAO SPONSORED ADR NE 583840608 53 26072 SH DFND 1 26072 0 0 MEDALLIA INC COM 584021109 11301 340194 SH DFND 1 340194 0 0 MEDALLIA INC COM 584021109 22585 679854 SH SOLE 679854 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3396 155847 SH DFND 1 155847 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13222 606777 SH SOLE 606777 0 0 MEDIFAST INC COM 58470H101 3163 16111 SH SOLE 16111 0 0 MEDIFAST INC COM 58470H101 543 2766 SH DFND 1 2766 0 0 MEDNAX INC COM 58502B106 1739 70884 SH SOLE 70884 0 0 MEDPACE HLDGS INC COM 58506Q109 1004 7211 SH SOLE 7211 0 0 MERCANTILE BANK CORP COM 587376104 806 29681 SH SOLE 29681 0 0 MERCANTILE BANK CORP COM 587376104 412 15176 SH DFND 1 15176 0 0 MERCER INTL INC COM 588056101 336 32770 SH SOLE 32770 0 0 MERCK & CO. INC COM 58933Y105 108750 1329466 SH SOLE 1329466 0 0 MERCK & CO. INC COM 58933Y105 44995 550060 SH DFND 1 550060 0 0 MERCURY SYS INC COM 589378108 26842 304816 SH SOLE 304816 0 0 MERCURY SYS INC COM 589378108 12668 143852 SH DFND 1 143852 0 0 MERCURY GENL CORP NEW COM 589400100 363 6957 SH SOLE 6957 0 0 MEREDITH CORP COM 589433101 262 13647 SH DFND 1 13647 0 0 MEREDITH CORP COM 589433101 1249 65058 SH SOLE 65058 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 666 35655 SH SOLE 35655 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1106 74161 SH DFND 1 74161 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2823 189356 SH SOLE 189356 0 0 MERIT MED SYS INC COM 589889104 2246 40460 SH SOLE 40460 0 0 MERITAGE HOMES CORP COM 59001A102 4718 56965 SH SOLE 56965 0 0 MERITAGE HOMES CORP COM 59001A102 955 11532 SH DFND 1 11532 0 0 MERITOR INC COM 59001K100 29061 1041232 SH DFND 1 1041232 0 0 MERITOR INC COM 59001K100 45359 1625205 SH SOLE 1625205 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 18533 16147000 SH SOLE 16147000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 916 798000 SH DFND 1 798000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 619 23279 SH SOLE 23279 0 0 MERSANA THERAPEUTICS INC COM 59045L106 246 9257 SH DFND 1 9257 0 0 MESA LABS INC COM 59064R109 2657 9268 SH DFND 1 9268 0 0 MESA LABS INC COM 59064R109 6327 22074 SH SOLE 22074 0 0 META FINL GROUP INC COM 59100U108 1012 27685 SH SOLE 27685 0 0 METHODE ELECTRS INC COM 591520200 1189 31065 SH SOLE 31065 0 0 METLIFE INC COM 59156R108 24917 530709 SH SOLE 530709 0 0 METLIFE INC COM 59156R108 15064 320846 SH DFND 1 320846 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3293 2889 SH DFND 1 2889 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9907 8693 SH SOLE 8693 0 0 MICHAELS COS INC COM 59408Q106 1437 110447 SH SOLE 110447 0 0 MICHAELS COS INC COM 59408Q106 343 26347 SH DFND 1 26347 0 0 MICROSOFT CORP COM 594918104 214250 963269 SH DFND 1 963269 0 0 MICROSOFT CORP COM 594918104 577817 2597865 SH SOLE 2597865 0 0 MICROSTRATEGY INC CL A NEW 594972408 10898 28047 SH SOLE 28047 0 0 MICROSTRATEGY INC CL A NEW 594972408 3759 9674 SH DFND 1 9674 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1693 12256 SH DFND 1 12256 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3004 21749 SH SOLE 21749 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10606 3500000 SH SOLE 3500000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 18887 9338000 SH SOLE 9338000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 572 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2036 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 17340 230646 SH SOLE 230646 0 0 MICRON TECHNOLOGY INC COM 595112103 2089 27788 SH DFND 1 27788 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7205 56871 SH SOLE 56871 0 0 MIDDLEBY CORP COM 596278101 51417 398830 SH SOLE 398830 0 0 MIDDLEBY CORP COM 596278101 30635 237630 SH DFND 1 237630 0 0 MIDDLESEX WTR CO COM 596680108 488 6739 SH SOLE 6739 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 387 21648 SH DFND 1 21648 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 742 41531 SH SOLE 41531 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1925 78589 SH DFND 1 78589 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4569 186494 SH SOLE 186494 0 0 MILLER HERMAN INC COM 600544100 521 15421 SH SOLE 15421 0 0 MILLER INDS INC TENN COM NEW 600551204 12368 325295 SH DFND 1 325295 0 0 MILLER INDS INC TENN COM NEW 600551204 15800 415578 SH SOLE 415578 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3775 60768 SH SOLE 60768 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1532 24669 SH DFND 1 24669 0 0 MIRATI THERAPEUTICS INC COM 60468T105 807 3673 SH SOLE 3673 0 0 MIRATI THERAPEUTICS INC COM 60468T105 332 1510 SH DFND 1 1510 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 21046 SH SOLE 21046 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 707 78958 SH DFND 1 78958 0 0 MOHAWK INDS INC COM 608190104 8343 59188 SH DFND 1 59188 0 0 MOHAWK INDS INC COM 608190104 13350 94713 SH SOLE 94713 0 0 MOLINA HEALTHCARE INC COM 60855R100 12136 57063 SH SOLE 57063 0 0 MOLINA HEALTHCARE INC COM 60855R100 4689 22048 SH DFND 1 22048 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 369 8170 SH SOLE 8170 0 0 MONARCH CASINO & RESORT INC COM 609027107 648 10582 SH SOLE 10582 0 0 MONDELEZ INTL INC CL A 609207105 27770 474952 SH SOLE 474952 0 0 MONOLITHIC PWR SYS INC COM 609839105 52873 144371 SH SOLE 144371 0 0 MONOLITHIC PWR SYS INC COM 609839105 23814 65024 SH DFND 1 65024 0 0 MONRO INC COM 610236101 1469 27569 SH SOLE 27569 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21411 231520 SH SOLE 231520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6091 65860 SH DFND 1 65860 0 0 MOODYS CORP COM 615369105 7869 27112 SH SOLE 27112 0 0 MOODYS CORP COM 615369105 1836 6325 SH DFND 1 6325 0 0 MOOG INC CL A 615394202 1927 24300 SH SOLE 24300 0 0 MORGAN STANLEY COM NEW 617446448 62377 910215 SH SOLE 910215 0 0 MORGAN STANLEY COM NEW 617446448 35236 514174 SH DFND 1 514174 0 0 MORNINGSTAR INC COM 617700109 747 3227 SH SOLE 3227 0 0 MORNINGSTAR INC COM 617700109 297 1283 SH DFND 1 1283 0 0 MOSAIC CO NEW COM 61945C103 348 15113 SH SOLE 15113 0 0 MOTORCAR PTS AMER INC COM 620071100 309 15772 SH SOLE 15772 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32574 191546 SH SOLE 191546 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3270 19229 SH DFND 1 19229 0 0 MOVADO GROUP INC COM 624580106 228 13728 SH SOLE 13728 0 0 MUELLER INDS INC COM 624756102 1659 47247 SH SOLE 47247 0 0 MR COOPER GROUP INC COM 62482R107 1031 33231 SH DFND 1 33231 0 0 MR COOPER GROUP INC COM 62482R107 4224 136140 SH SOLE 136140 0 0 MURPHY OIL CORP COM 626717102 457 37801 SH SOLE 37801 0 0 MURPHY USA INC COM 626755102 910 6956 SH SOLE 6956 0 0 MYERS INDS INC COM 628464109 3575 172040 SH SOLE 172040 0 0 MYERS INDS INC COM 628464109 1282 61687 SH DFND 1 61687 0 0 MYRIAD GENETICS INC COM 62855J104 1231 62253 SH SOLE 62253 0 0 NBT BANCORP INC COM 628778102 1279 39845 SH SOLE 39845 0 0 NCR CORP NEW COM 62886E108 1268 33748 SH SOLE 33748 0 0 NIC INC COM 62914B100 1433 55483 SH SOLE 55483 0 0 NMI HLDGS INC CL A 629209305 1590 70202 SH SOLE 70202 0 0 NRG ENERGY INC COM NEW 629377508 2355 62718 SH SOLE 62718 0 0 NRG ENERGY INC COM NEW 629377508 1047 27891 SH DFND 1 27891 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 27726 24400000 SH SOLE 24400000 0 0 NVR INC COM 62944T105 84983 20830 SH DFND 1 20830 0 0 NVR INC COM 62944T105 97386 23870 SH SOLE 23870 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4160 158669 SH DFND 1 158669 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5375 204994 SH SOLE 204994 0 0 NASDAQ INC COM 631103108 863 6505 SH DFND 1 6505 0 0 NASDAQ INC COM 631103108 2856 21516 SH SOLE 21516 0 0 NATERA INC COM 632307104 9778 98255 SH DFND 1 98255 0 0 NATERA INC COM 632307104 19453 195473 SH SOLE 195473 0 0 NATIONAL BK HLDGS CORP CL A 633707104 830 25347 SH SOLE 25347 0 0 NATIONAL BEVERAGE CORP COM 635017106 819 9650 SH SOLE 9650 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4242 63882 SH SOLE 63882 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1899 28592 SH DFND 1 28592 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1493 36310 SH SOLE 36310 0 0 NATIONAL FUEL GAS CO N J COM 636180101 271 6587 SH DFND 1 6587 0 0 NATIONAL HEALTH INVS INC COM 63633D104 754 10906 SH SOLE 10906 0 0 NATIONAL HEALTH INVS INC COM 63633D104 325 4705 SH DFND 1 4705 0 0 NATIONAL INSTRS CORP COM 636518102 24636 560681 SH SOLE 560681 0 0 NATIONAL INSTRS CORP COM 636518102 17106 389300 SH DFND 1 389300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 233 17003 SH SOLE 17003 0 0 NATIONAL PRESTO INDS INC COM 637215104 381 4308 SH SOLE 4308 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11728 286614 SH SOLE 286614 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3573 87314 SH DFND 1 87314 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14941 414685 SH DFND 1 414685 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28909 802371 SH SOLE 802371 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 409 1981 SH SOLE 1981 0 0 NATUS MED INC DEL COM 639050103 562 28033 SH SOLE 28033 0 0 NAVIENT CORPORATION COM 63938C108 479 48770 SH SOLE 48770 0 0 NEENAH INC COM 640079109 1980 35790 SH DFND 1 35790 0 0 NEENAH INC COM 640079109 4884 88282 SH SOLE 88282 0 0 NEKTAR THERAPEUTICS COM 640268108 798 46969 SH SOLE 46969 0 0 NEOGEN CORP COM 640491106 650 8195 SH DFND 1 8195 0 0 NEOGEN CORP COM 640491106 2481 31288 SH SOLE 31288 0 0 NEOGENOMICS INC COM NEW 64049M209 4948 91902 SH SOLE 91902 0 0 NETAPP INC COM 64110D104 821 12389 SH SOLE 12389 0 0 NETFLIX INC COM 64110L106 16325 30191 SH SOLE 30191 0 0 NETFLIX INC COM 64110L106 1068 1975 SH DFND 1 1975 0 0 NETEASE INC SPONSORED ADS 64110W102 7834 81797 SH DFND 1 81797 0 0 NETEASE INC SPONSORED ADS 64110W102 2140 22347 SH SOLE 22347 0 0 NETGEAR INC COM 64111Q104 1018 25065 SH SOLE 25065 0 0 NETSCOUT SYS INC COM 64115T104 528 19263 SH SOLE 19263 0 0 NETSTREIT CORP COM 64119V303 368 18859 SH SOLE 18859 0 0 NEVRO CORP COM 64157F103 13128 75843 SH DFND 1 75843 0 0 NEVRO CORP COM 64157F103 26498 153078 SH SOLE 153078 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 87 10022 SH SOLE 10022 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1080 124467 SH DFND 1 124467 0 0 NEW JERSEY RES CORP COM 646025106 2746 77245 SH SOLE 77245 0 0 NEW JERSEY RES CORP COM 646025106 940 26445 SH DFND 1 26445 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1716 1670000 SH SOLE 1670000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4458 23992 SH DFND 1 23992 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1221 6570 SH SOLE 6570 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1182 118865 SH DFND 1 118865 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2610 262559 SH SOLE 262559 0 0 NEW SR INVT GROUP INC COM 648691103 432 83398 SH SOLE 83398 0 0 NEW SR INVT GROUP INC COM 648691103 213 41173 SH DFND 1 41173 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 943 89410 SH DFND 1 89410 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3318 314525 SH SOLE 314525 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4287 93502 SH SOLE 93502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1154 312669 SH SOLE 312669 0 0 NEW YORK TIMES CO CL A 650111107 1965 37962 SH SOLE 37962 0 0 NEWAGE INC COM 650194103 307 116751 SH SOLE 116751 0 0 NEWAGE INC COM 650194103 160 60872 SH DFND 1 60872 0 0 NEWELL BRANDS INC COM 651229106 351 16547 SH SOLE 16547 0 0 NEWMARKET CORP COM 651587107 763 1916 SH SOLE 1916 0 0 NEWMONT CORP COM 651639106 15121 252480 SH SOLE 252480 0 0 NEWS CORP NEW CL A 65249B109 305 16976 SH SOLE 16976 0 0 NEWS CORP NEW CL B 65249B208 322 18132 SH DFND 1 18132 0 0 NEWS CORP NEW CL B 65249B208 844 47503 SH SOLE 47503 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 52 15193 SH SOLE 15193 0 0 NEXTERA ENERGY INC COM 65339F101 49242 638260 SH SOLE 638260 0 0 NEXTERA ENERGY INC COM 65339F101 3475 45043 SH DFND 1 45043 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2039 40000 SH SOLE 40000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11134 219000 SH SOLE 219000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 244 4800 SH DFND 1 4800 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 588 9935 SH DFND 1 9935 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 16081 271635 SH SOLE 271635 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5249 124065 SH SOLE 124065 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2296 54264 SH DFND 1 54264 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 837 45883 SH SOLE 45883 0 0 NICE LTD SPONSORED ADR 653656108 52625 185600 SH DFND 1 185600 0 0 NICE LTD SPONSORED ADR 653656108 56468 199155 SH SOLE 199155 0 0 NIKE INC CL B 654106103 9808 69327 SH SOLE 69327 0 0 NINE ENERGY SERVICE INC COM 65441V101 2688 988160 SH SOLE 988160 0 0 NINE ENERGY SERVICE INC COM 65441V101 1861 684073 SH DFND 1 684073 0 0 NISOURCE INC COM 65473P105 385 16782 SH SOLE 16782 0 0 NORDSON CORP COM 655663102 5492 27332 SH SOLE 27332 0 0 NORDSON CORP COM 655663102 938 4670 SH DFND 1 4670 0 0 NORDSTROM INC COM 655664100 2280 73054 SH DFND 1 73054 0 0 NORDSTROM INC COM 655664100 5169 165635 SH SOLE 165635 0 0 NORFOLK SOUTHN CORP COM 655844108 19882 83676 SH DFND 1 83676 0 0 NORFOLK SOUTHN CORP COM 655844108 49035 206368 SH SOLE 206368 0 0 NORTHERN TR CORP COM 665859104 5179 55604 SH SOLE 55604 0 0 NORTHERN TR CORP COM 665859104 2326 24969 SH DFND 1 24969 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 488 39574 SH SOLE 39574 0 0 NORTHROP GRUMMAN CORP COM 666807102 2051 6732 SH SOLE 6732 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1348 105784 SH SOLE 105784 0 0 NORTHWEST NAT HLDG CO COM 66765N105 281 6108 SH DFND 1 6108 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1689 36728 SH SOLE 36728 0 0 NORTHWESTERN CORP COM NEW 668074305 9989 171302 SH SOLE 171302 0 0 NORTHWESTERN CORP COM NEW 668074305 6530 111987 SH DFND 1 111987 0 0 NORTONLIFELOCK INC COM 668771108 538 25908 SH SOLE 25908 0 0 NOVANTA INC COM 67000B104 3066 25935 SH DFND 1 25935 0 0 NOVANTA INC COM 67000B104 5976 50550 SH SOLE 50550 0 0 NOVO-NORDISK A S ADR 670100205 16648 238343 SH DFND 1 238343 0 0 NOVO-NORDISK A S ADR 670100205 38744 554675 SH SOLE 554675 0 0 NOW INC COM 67011P100 650 90537 SH SOLE 90537 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1175 21502 SH SOLE 21502 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 238 4357 SH DFND 1 4357 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 131389 2980017 SH SOLE 2980017 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 132809 3012233 SH DFND 1 3012233 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7896 3690000 SH SOLE 3690000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14331 7700000 SH SOLE 7700000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5161 2268000 SH DFND 1 2268000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 14160 6223000 SH SOLE 6223000 0 0 NUCOR CORP COM 670346105 14448 271639 SH DFND 1 271639 0 0 NUCOR CORP COM 670346105 23274 437562 SH SOLE 437562 0 0 NVIDIA CORPORATION COM 67066G104 60558 115967 SH DFND 1 115967 0 0 NVIDIA CORPORATION COM 67066G104 160267 306907 SH SOLE 306907 0 0 NUVEEN SR INCOME FD COM 67067Y104 55 10608 SH SOLE 10608 0 0 NUVEEN SR INCOME FD COM 67067Y104 64 12350 SH DFND 1 12350 0 0 NUVASIVE INC COM 670704105 11372 201880 SH SOLE 201880 0 0 NUVASIVE INC COM 670704105 11393 202260 SH DFND 1 202260 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1031 117958 SH DFND 1 117958 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 408 64487 SH SOLE 64487 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1723 272200 SH DFND 1 272200 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 935 69961 SH DFND 1 69961 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 827 33607 SH DFND 1 33607 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1332 85667 SH DFND 1 85667 0 0 NUTRIEN LTD COM 67077M108 43372 900583 SH DFND 1 900583 0 0 NUTRIEN LTD COM 67077M108 40689 844878 SH SOLE 844878 0 0 OGE ENERGY CORP COM 670837103 7570 237588 SH SOLE 237588 0 0 OGE ENERGY CORP COM 670837103 3048 95677 SH DFND 1 95677 0 0 O-I GLASS INC COM 67098H104 289 24321 SH DFND 1 24321 0 0 O-I GLASS INC COM 67098H104 1033 86813 SH SOLE 86813 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10740 23731 SH SOLE 23731 0 0 OFG BANCORP COM 67103X102 1593 85944 SH SOLE 85944 0 0 OFG BANCORP COM 67103X102 368 19826 SH DFND 1 19826 0 0 OSI SYSTEMS INC COM 671044105 1286 13795 SH SOLE 13795 0 0 OCCIDENTAL PETE CORP COM 674599105 490 28306 SH DFND 1 28306 0 0 OCCIDENTAL PETE CORP COM 674599105 1775 102568 SH SOLE 102568 0 0 OCEANEERING INTL INC COM 675232102 1980 249013 SH SOLE 249013 0 0 OCEANEERING INTL INC COM 675232102 574 72153 SH DFND 1 72153 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 909 39990 SH SOLE 39990 0 0 OIL STS INTL INC COM 678026105 254 50606 SH SOLE 50606 0 0 OKTA INC CL A 679295105 11738 46166 SH SOLE 46166 0 0 OKTA INC CL A 679295105 5612 22071 SH DFND 1 22071 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 60182 308343 SH SOLE 308343 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 56936 291712 SH DFND 1 291712 0 0 OLD NATL BANCORP IND COM 680033107 262 15845 SH DFND 1 15845 0 0 OLD NATL BANCORP IND COM 680033107 2879 173833 SH SOLE 173833 0 0 OLD REP INTL CORP COM 680223104 1459 74035 SH SOLE 74035 0 0 OLD SECOND BANCORP INC ILL COM 680277100 331 32736 SH DFND 1 32736 0 0 OLD SECOND BANCORP INC ILL COM 680277100 766 75880 SH SOLE 75880 0 0 OLIN CORP COM PAR $1 680665205 2964 120703 SH SOLE 120703 0 0 OLIN CORP COM PAR $1 680665205 1102 44868 SH DFND 1 44868 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5267 64413 SH DFND 1 64413 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11456 140096 SH SOLE 140096 0 0 OLYMPIC STEEL INC COM 68162K106 376 28177 SH SOLE 28177 0 0 OMNICOM GROUP INC COM 681919106 663 10627 SH DFND 1 10627 0 0 OMNICOM GROUP INC COM 681919106 1828 29317 SH SOLE 29317 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6164 169711 SH SOLE 169711 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1205 33180 SH DFND 1 33180 0 0 OMNICELL COM COM 68213N109 1053 8777 SH DFND 1 8777 0 0 OMNICELL COM COM 68213N109 6176 51458 SH SOLE 51458 0 0 ON SEMICONDUCTOR CORP COM 682189105 689 21037 SH DFND 1 21037 0 0 ON SEMICONDUCTOR CORP COM 682189105 590 18013 SH SOLE 18013 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 36115 21378000 SH SOLE 21378000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2124 1257000 SH DFND 1 1257000 0 0 ONE GAS INC COM 68235P108 1067 13901 SH SOLE 13901 0 0 ONE LIBERTY PPTYS INC COM 682406103 333 16609 SH DFND 1 16609 0 0 ONE LIBERTY PPTYS INC COM 682406103 764 38062 SH SOLE 38062 0 0 ONEOK INC NEW COM 682680103 747 19459 SH SOLE 19459 0 0 ONESPAN INC COM 68287N100 584 28252 SH SOLE 28252 0 0 ONTO INNOVATION INC COM 683344105 1922 40419 SH SOLE 40419 0 0 ORACLE CORP COM 68389X105 55423 856750 SH SOLE 856750 0 0 ORACLE CORP COM 68389X105 20017 309425 SH DFND 1 309425 0 0 OPTINOSE INC COM 68404V100 837 202212 SH DFND 1 202212 0 0 OPTINOSE INC COM 68404V100 1641 396292 SH SOLE 396292 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 628 59335 SH SOLE 59335 0 0 ORBCOMM INC COM 68555P100 2381 320911 SH SOLE 320911 0 0 ORBCOMM INC COM 68555P100 1233 166188 SH DFND 1 166188 0 0 ORTHOFIX MED INC COM 68752M108 1429 33248 SH SOLE 33248 0 0 ORTHOFIX MED INC COM 68752M108 322 7498 SH DFND 1 7498 0 0 OSHKOSH CORP COM 688239201 1537 17853 SH SOLE 17853 0 0 OTIS WORLDWIDE CORP COM 68902V107 15649 231662 SH SOLE 231662 0 0 OTIS WORLDWIDE CORP COM 68902V107 9324 138031 SH DFND 1 138031 0 0 OTTER TAIL CORP COM 689648103 1174 27550 SH SOLE 27550 0 0 OTTER TAIL CORP COM 689648103 497 11674 SH DFND 1 11674 0 0 OVERSTOCK COM INC DEL COM 690370101 474 9872 SH DFND 1 9872 0 0 OVERSTOCK COM INC DEL COM 690370101 1072 22350 SH SOLE 22350 0 0 OWENS & MINOR INC NEW COM 690732102 1646 60848 SH SOLE 60848 0 0 OWENS CORNING NEW COM 690742101 2150 28377 SH SOLE 28377 0 0 OXFORD INDS INC COM 691497309 915 13969 SH SOLE 13969 0 0 PBF ENERGY INC CL A 69318G106 1645 231743 SH SOLE 231743 0 0 PBF ENERGY INC CL A 69318G106 465 65439 SH DFND 1 65439 0 0 PC CONNECTION INC COM 69318J100 430 9099 SH SOLE 9099 0 0 PDC ENERGY INC COM 69327R101 1964 95668 SH SOLE 95668 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4740 4879000 SH SOLE 4879000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 27 28000 SH DFND 1 28000 0 0 PDF SOLUTIONS INC COM 693282105 523 24226 SH SOLE 24226 0 0 PGT INNOVATIONS INC COM 69336V101 993 48805 SH SOLE 48805 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1954 130252 SH DFND 1 130252 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 393 26172 SH SOLE 26172 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2126 146285 SH DFND 1 146285 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 408 28048 SH SOLE 28048 0 0 PNC FINL SVCS GROUP INC COM 693475105 2765 18556 SH SOLE 18556 0 0 PNM RES INC COM 69349H107 1012 20854 SH SOLE 20854 0 0 PPG INDS INC COM 693506107 3540 24547 SH SOLE 24547 0 0 PPG INDS INC COM 693506107 1065 7384 SH DFND 1 7384 0 0 PPL CORP COM 69351T106 949 33668 SH SOLE 33668 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19584 156123 SH SOLE 156123 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8412 67063 SH DFND 1 67063 0 0 PRA GROUP INC COM 69354N106 1496 37728 SH SOLE 37728 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16109 14850000 SH SOLE 14850000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 698 5254 SH SOLE 5254 0 0 PVH CORPORATION COM 693656100 794 8461 SH SOLE 8461 0 0 PVH CORPORATION COM 693656100 247 2626 SH DFND 1 2626 0 0 PTC INC COM 69370C100 3450 28844 SH SOLE 28844 0 0 PACCAR INC COM 693718108 1309 15172 SH SOLE 15172 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2448 78126 SH SOLE 78126 0 0 PACIRA BIOSCIENCES INC COM 695127100 2152 35960 SH SOLE 35960 0 0 PACKAGING CORP AMER COM 695156109 568 4118 SH SOLE 4118 0 0 PACWEST BANCORP DEL COM 695263103 6285 247440 SH SOLE 247440 0 0 PACWEST BANCORP DEL COM 695263103 2616 103012 SH DFND 1 103012 0 0 PALO ALTO NETWORKS INC COM 697435105 21273 59859 SH SOLE 59859 0 0 PALO ALTO NETWORKS INC COM 697435105 10214 28741 SH DFND 1 28741 0 0 PALOMAR HLDGS INC COM 69753M105 1595 17950 SH SOLE 17950 0 0 PAPA JOHNS INTL INC COM 698813102 732 8627 SH SOLE 8627 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 463 33113 SH SOLE 33113 0 0 PARK AEROSPACE CORP COM 70014A104 208 15548 SH SOLE 15548 0 0 PARK HOTELS RESORTS INC COM 700517105 5579 325298 SH SOLE 325298 0 0 PARK HOTELS RESORTS INC COM 700517105 1684 98163 SH DFND 1 98163 0 0 PARK NATL CORP COM 700658107 1234 11748 SH SOLE 11748 0 0 PARKER-HANNIFIN CORP COM 701094104 28113 103201 SH DFND 1 103201 0 0 PARKER-HANNIFIN CORP COM 701094104 50236 184414 SH SOLE 184414 0 0 PATRICK INDS INC COM 703343103 940 13746 SH DFND 1 13746 0 0 PATRICK INDS INC COM 703343103 2069 30272 SH SOLE 30272 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 280 264000 SH DFND 1 264000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 11163 10531000 SH SOLE 10531000 0 0 PATTERSON COS INC COM 703395103 675 22771 SH SOLE 22771 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2497 474645 SH SOLE 474645 0 0 PATTERSON-UTI ENERGY INC COM 703481101 727 138171 SH DFND 1 138171 0 0 PAYCHEX INC COM 704326107 22548 241985 SH SOLE 241985 0 0 PAYCOM SOFTWARE INC COM 70432V102 970 2145 SH SOLE 2145 0 0 PAYLOCITY HLDG CORP COM 70438V106 2121 10302 SH SOLE 10302 0 0 PAYPAL HLDGS INC COM 70450Y103 226354 966498 SH SOLE 966498 0 0 PAYPAL HLDGS INC COM 70450Y103 89442 381903 SH DFND 1 381903 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 644 34276 SH SOLE 34276 0 0 PENN NATL GAMING INC COM 707569109 2980 34508 SH DFND 1 34508 0 0 PENN NATL GAMING INC COM 707569109 9164 106105 SH SOLE 106105 0 0 PENN VA CORP COM 70788V102 128 12584 SH SOLE 12584 0 0 PENNANT GROUP INC COM 70805E109 1219 21000 SH SOLE 21000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1438 81770 SH SOLE 81770 0 0 PENUMBRA INC COM 70975L107 1547 8841 SH SOLE 8841 0 0 PEOPLES BANCORP INC COM 709789101 309 11406 SH DFND 1 11406 0 0 PEOPLES BANCORP INC COM 709789101 700 25849 SH SOLE 25849 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2009 155377 SH DFND 1 155377 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4561 352747 SH SOLE 352747 0 0 PEPSICO INC COM 713448108 43220 291436 SH SOLE 291436 0 0 PEPSICO INC COM 713448108 532 3585 SH DFND 1 3585 0 0 PERDOCEO ED CORP COM 71363P106 724 57322 SH SOLE 57322 0 0 PERFICIENT INC COM 71375U101 1302 27322 SH SOLE 27322 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 578 12146 SH DFND 1 12146 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1081 22698 SH SOLE 22698 0 0 PERKINELMER INC COM 714046109 8194 57101 SH SOLE 57101 0 0 PERKINELMER INC COM 714046109 5894 41071 SH DFND 1 41071 0 0 PERSPECTA INC COM 715347100 863 35821 SH SOLE 35821 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1531 65074 SH DFND 1 65074 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 403 17139 SH SOLE 17139 0 0 PETMED EXPRESS INC COM 716382106 538 16780 SH SOLE 16780 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 421 37528 SH SOLE 37528 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1545 137549 SH DFND 1 137549 0 0 PFIZER INC COM 717081103 14057 381877 SH SOLE 381877 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 327 16823 SH SOLE 16823 0 0 PHILIP MORRIS INTL INC COM 718172109 1676 20249 SH DFND 1 20249 0 0 PHILIP MORRIS INTL INC COM 718172109 18377 221975 SH SOLE 221975 0 0 PHILLIPS 66 COM 718546104 1338 19128 SH SOLE 19128 0 0 PHOTRONICS INC COM 719405102 606 54317 SH SOLE 54317 0 0 PHYSICIANS RLTY TR COM 71943U104 3188 179113 SH SOLE 179113 0 0 PILGRIMS PRIDE CORP COM 72147K108 250 12753 SH SOLE 12753 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 340 16058 SH SOLE 16058 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1959 92397 SH DFND 1 92397 0 0 PINDUODUO INC SPONSORED ADS 722304102 742 4176 SH SOLE 4176 0 0 PINDUODUO INC SPONSORED ADS 722304102 2720 15311 SH DFND 1 15311 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1279 19858 SH SOLE 19858 0 0 PINNACLE WEST CAP CORP COM 723484101 441 5520 SH SOLE 5520 0 0 PIONEER HIGH INCOME TR COM 72369H106 1653 185275 SH DFND 1 185275 0 0 PIONEER NAT RES CO COM 723787107 16777 147312 SH DFND 1 147312 0 0 PIONEER NAT RES CO COM 723787107 28451 249814 SH SOLE 249814 0 0 PIPER SANDLER COMPANIES COM 724078100 1148 11382 SH SOLE 11382 0 0 PITNEY BOWES INC COM 724479100 883 143287 SH SOLE 143287 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 420 49684 SH DFND 1 49684 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1028 121606 SH SOLE 121606 0 0 PLANET FITNESS INC CL A 72703H101 16187 208516 SH DFND 1 208516 0 0 PLANET FITNESS INC CL A 72703H101 32658 420690 SH SOLE 420690 0 0 PLANTRONICS INC NEW COM 727493108 840 31082 SH SOLE 31082 0 0 PLEXUS CORP COM 729132100 10986 140470 SH DFND 1 140470 0 0 PLEXUS CORP COM 729132100 15840 202531 SH SOLE 202531 0 0 PLYMOUTH INDL REIT INC COM 729640102 284 18919 SH SOLE 18919 0 0 POLARIS INC COM 731068102 3455 36266 SH SOLE 36266 0 0 POLARIS INC COM 731068102 933 9793 SH DFND 1 9793 0 0 POOL CORP COM 73278L105 2610 7008 SH DFND 1 7008 0 0 POOL CORP COM 73278L105 6644 17837 SH SOLE 17837 0 0 POPULAR INC COM NEW 733174700 7953 141219 SH DFND 1 141219 0 0 POPULAR INC COM NEW 733174700 17149 304495 SH SOLE 304495 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9909 231675 SH DFND 1 231675 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12697 296868 SH SOLE 296868 0 0 POST HLDGS INC COM 737446104 1620 16041 SH SOLE 16041 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2097 41924 SH SOLE 41924 0 0 POTLATCHDELTIC CORPORATION COM 737630103 524 10480 SH DFND 1 10480 0 0 POWELL INDS INC COM 739128106 216 7319 SH SOLE 7319 0 0 POWER INTEGRATIONS INC COM 739276103 4056 49549 SH SOLE 49549 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 567 11225 SH SOLE 11225 0 0 PREFERRED APT CMNTYS INC COM 74039L103 232 31311 SH DFND 1 31311 0 0 PREFERRED APT CMNTYS INC COM 74039L103 576 77860 SH SOLE 77860 0 0 PREMIER FINANCIAL CORP COM 74052F108 1925 83688 SH DFND 1 83688 0 0 PREMIER FINANCIAL CORP COM 74052F108 3826 166336 SH SOLE 166336 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 457 13118 SH SOLE 13118 0 0 PRICE T ROWE GROUP INC COM 74144T108 6010 39696 SH DFND 1 39696 0 0 PRICE T ROWE GROUP INC COM 74144T108 21490 141949 SH SOLE 141949 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 155 134000 SH DFND 1 134000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5176 4466000 SH SOLE 4466000 0 0 PRICESMART INC COM 741511109 1789 19639 SH SOLE 19639 0 0 PRIMERICA INC COM 74164M108 18614 138984 SH DFND 1 138984 0 0 PRIMERICA INC COM 74164M108 25055 187073 SH SOLE 187073 0 0 PRIMO WATER CORPORATION COM 74167P108 27398 1747331 SH SOLE 1747331 0 0 PRIMO WATER CORPORATION COM 74167P108 21540 1373719 SH DFND 1 1373719 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 555 11196 SH SOLE 11196 0 0 PROASSURANCE CORP COM 74267C106 794 44606 SH SOLE 44606 0 0 PROCTER AND GAMBLE CO COM 742718109 50562 363391 SH SOLE 363391 0 0 PROCTER AND GAMBLE CO COM 742718109 3852 27687 SH DFND 1 27687 0 0 PROG HOLDINGS INC COM NPV 74319R101 489 9069 SH DFND 1 9069 0 0 PROG HOLDINGS INC COM NPV 74319R101 1869 34703 SH SOLE 34703 0 0 PROGRESS SOFTWARE CORP COM 743312100 2160 47797 SH SOLE 47797 0 0 PROGRESS SOFTWARE CORP COM 743312100 203 4492 SH DFND 1 4492 0 0 PROGRESSIVE CORP COM 743315103 7248 73302 SH SOLE 73302 0 0 PROLOGIS INC. COM 74340W103 41935 420781 SH SOLE 420781 0 0 PROOFPOINT INC COM 743424103 2216 16245 SH SOLE 16245 0 0 PROOFPOINT INC COM 743424103 1136 8326 SH DFND 1 8326 0 0 PROPETRO HLDG CORP COM 74347M108 950 128505 SH SOLE 128505 0 0 PROPETRO HLDG CORP COM 74347M108 181 24493 SH DFND 1 24493 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5582 61103 SH SOLE 61103 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1761 19278 SH DFND 1 19278 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2310 2250000 SH SOLE 2250000 0 0 PROSIGHT GLOBAL INC COM 74349J103 987 76910 SH DFND 1 76910 0 0 PROSIGHT GLOBAL INC COM 74349J103 1949 151925 SH SOLE 151925 0 0 PROSPERITY BANCSHARES INC COM 743606105 388 5592 SH DFND 1 5592 0 0 PROSPERITY BANCSHARES INC COM 743606105 2577 37157 SH SOLE 37157 0 0 PROTO LABS INC COM 743713109 3397 22145 SH SOLE 22145 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 1416 10214 SH SOLE 10214 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1084 60344 SH SOLE 60344 0 0 PRUDENTIAL FINL INC COM 744320102 1354 17342 SH SOLE 17342 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1280 21964 SH SOLE 21964 0 0 PUBLIC STORAGE COM 74460D109 3729 16146 SH DFND 1 16146 0 0 PUBLIC STORAGE COM 74460D109 43464 188211 SH SOLE 188211 0 0 PULMONX CORP COM 745848101 3933 56988 SH DFND 1 56988 0 0 PULMONX CORP COM 745848101 7672 111163 SH SOLE 111163 0 0 PULTE GROUP INC COM 745867101 1684 39052 SH DFND 1 39052 0 0 PULTE GROUP INC COM 745867101 4041 93709 SH SOLE 93709 0 0 PURPLE INNOVATION INC COM 74640Y106 308 9354 SH DFND 1 9354 0 0 PURPLE INNOVATION INC COM 74640Y106 716 21743 SH SOLE 21743 0 0 QCR HOLDINGS INC COM 74727A104 3896 98413 SH SOLE 98413 0 0 QCR HOLDINGS INC COM 74727A104 1847 46656 SH DFND 1 46656 0 0 QAD INC CL A 74727D306 2814 44541 SH SOLE 44541 0 0 QAD INC CL A 74727D306 1320 20887 SH DFND 1 20887 0 0 QUAD / GRAPHICS INC COM CL A 747301109 87 22735 SH DFND 1 22735 0 0 QUAD / GRAPHICS INC COM CL A 747301109 222 58163 SH SOLE 58163 0 0 QUAKER CHEM CORP COM 747316107 11244 44376 SH DFND 1 44376 0 0 QUAKER CHEM CORP COM 747316107 25738 101575 SH SOLE 101575 0 0 QEP RESOURCES INC COM 74733V100 479 200493 SH SOLE 200493 0 0 QTS RLTY TR INC COM CL A 74736A103 3821 61750 SH SOLE 61750 0 0 QORVO INC COM 74736K101 4805 28896 SH DFND 1 28896 0 0 QORVO INC COM 74736K101 10859 65311 SH SOLE 65311 0 0 Q2 HLDGS INC COM 74736L109 12445 98354 SH SOLE 98354 0 0 Q2 HLDGS INC COM 74736L109 6384 50454 SH DFND 1 50454 0 0 QUALCOMM INC COM 747525103 118283 776441 SH SOLE 776441 0 0 QUALCOMM INC COM 747525103 57857 379791 SH DFND 1 379791 0 0 QUALYS INC COM 74758T303 227 1863 SH DFND 1 1863 0 0 QUALYS INC COM 74758T303 1599 13123 SH SOLE 13123 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 602 27154 SH SOLE 27154 0 0 QUANTA SVCS INC COM 74762E102 438 6081 SH SOLE 6081 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2490 20891 SH SOLE 20891 0 0 QUEST DIAGNOSTICS INC COM 74834L100 957 8029 SH DFND 1 8029 0 0 QUIDEL CORP COM 74838J101 23689 131863 SH DFND 1 131863 0 0 QUIDEL CORP COM 74838J101 24025 133730 SH SOLE 133730 0 0 QUINSTREET INC COM 74874Q100 22679 1057780 SH DFND 1 1057780 0 0 QUINSTREET INC COM 74874Q100 30732 1433409 SH SOLE 1433409 0 0 QURATE RETAIL INC COM SER A 74915M100 620 56507 SH DFND 1 56507 0 0 QURATE RETAIL INC COM SER A 74915M100 1430 130356 SH SOLE 130356 0 0 R1 RCM INC COM 749397105 2319 96564 SH SOLE 96564 0 0 RLI CORP COM 749607107 1442 13841 SH SOLE 13841 0 0 RLJ LODGING TR COM 74965L101 1254 88629 SH SOLE 88629 0 0 RPC INC COM 749660106 100 31892 SH DFND 1 31892 0 0 RPC INC COM 749660106 318 100909 SH SOLE 100909 0 0 RMR GROUP INC CL A 74967R106 265 6873 SH SOLE 6873 0 0 RH COM 74967X103 57835 129235 SH SOLE 129235 0 0 RH COM 74967X103 60057 134199 SH DFND 1 134199 0 0 RPM INTL INC COM 749685103 4823 53127 SH SOLE 53127 0 0 RPM INTL INC COM 749685103 756 8330 SH DFND 1 8330 0 0 RPT REALTY SH BEN INT 74971D101 580 67014 SH SOLE 67014 0 0 RADIAN GROUP INC COM 750236101 35302 1743294 SH SOLE 1743294 0 0 RADIAN GROUP INC COM 750236101 34893 1723122 SH DFND 1 1723122 0 0 RADNET INC COM 750491102 695 35495 SH SOLE 35495 0 0 RAMBUS INC DEL COM 750917106 1647 94315 SH SOLE 94315 0 0 RALPH LAUREN CORP CL A 751212101 217 2094 SH SOLE 2094 0 0 RANGE RES CORP COM 75281A109 2113 315306 SH SOLE 315306 0 0 RANGE RES CORP COM 75281A109 308 45999 SH DFND 1 45999 0 0 RAVEN INDS INC COM 754212108 20086 607026 SH DFND 1 607026 0 0 RAVEN INDS INC COM 754212108 26532 801801 SH SOLE 801801 0 0 RAYMOND JAMES FINL INC COM 754730109 21366 223326 SH DFND 1 223326 0 0 RAYMOND JAMES FINL INC COM 754730109 34017 355569 SH SOLE 355569 0 0 RAYONIER INC COM 754907103 6092 207353 SH DFND 1 207353 0 0 RAYONIER INC COM 754907103 8904 303073 SH SOLE 303073 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 342 52530 SH SOLE 52530 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18328 256298 SH DFND 1 256298 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33070 462455 SH SOLE 462455 0 0 RE MAX HLDGS INC CL A 75524W108 558 15360 SH SOLE 15360 0 0 READY CAPITAL CORP COM 75574U101 421 33813 SH SOLE 33813 0 0 REALOGY HLDGS CORP COM 75605Y106 1254 95610 SH SOLE 95610 0 0 REALTY INCOME CORP COM 756109104 3191 51324 SH DFND 1 51324 0 0 REALTY INCOME CORP COM 756109104 15249 245287 SH SOLE 245287 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1966 15905 SH DFND 1 15905 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4661 37708 SH SOLE 37708 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 248 12886 SH SOLE 12886 0 0 RED ROCK RESORTS INC CL A 75700L108 3613 144285 SH DFND 1 144285 0 0 RED ROCK RESORTS INC CL A 75700L108 7045 281346 SH SOLE 281346 0 0 REDWOOD TR INC COM 758075402 2484 282912 SH SOLE 282912 0 0 REDWOOD TR INC COM 758075402 718 81755 SH DFND 1 81755 0 0 REGAL BELOIT CORP COM 758750103 76145 620020 SH SOLE 620020 0 0 REGAL BELOIT CORP COM 758750103 55884 455046 SH DFND 1 455046 0 0 REGENCY CTRS CORP COM 758849103 800 17551 SH DFND 1 17551 0 0 REGENCY CTRS CORP COM 758849103 6301 138207 SH SOLE 138207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28055 58072 SH SOLE 58072 0 0 REGIS CORP MINN COM 758932107 184 20075 SH SOLE 20075 0 0 REGENXBIO INC COM 75901B107 1123 24765 SH SOLE 24765 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 678 42061 SH SOLE 42061 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12890 111215 SH SOLE 111215 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5361 46259 SH DFND 1 46259 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2509 20952 SH SOLE 20952 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 220 1834 SH DFND 1 1834 0 0 RENASANT CORP COM 75970E107 1567 46514 SH SOLE 46514 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2306 32557 SH SOLE 32557 0 0 REPLIGEN CORP COM 759916109 7531 39301 SH DFND 1 39301 0 0 REPLIGEN CORP COM 759916109 17476 91199 SH SOLE 91199 0 0 RENT A CTR INC NEW COM 76009N100 1545 40354 SH SOLE 40354 0 0 REPLIMUNE GROUP INC COM 76029N106 895 23455 SH SOLE 23455 0 0 REPLIMUNE GROUP INC COM 76029N106 384 10062 SH DFND 1 10062 0 0 REPUBLIC SVCS INC COM 760759100 16198 168205 SH SOLE 168205 0 0 RESMED INC COM 761152107 1349 6346 SH SOLE 6346 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2472 116291 SH SOLE 116291 0 0 RESOURCES CONNECTION INC COM 76122Q105 317 25246 SH SOLE 25246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2418 39563 SH SOLE 39563 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3898 63793 SH DFND 1 63793 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1308 97676 SH SOLE 97676 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1518 177343 SH SOLE 177343 0 0 REVOLUTION MEDICINES INC COM 76155X100 327 8260 SH DFND 1 8260 0 0 REVOLUTION MEDICINES INC COM 76155X100 761 19222 SH SOLE 19222 0 0 REX AMERICAN RES CORP COM 761624105 321 4365 SH SOLE 4365 0 0 REXFORD INDL RLTY INC COM 76169C100 6059 123371 SH DFND 1 123371 0 0 REXFORD INDL RLTY INC COM 76169C100 22578 459740 SH SOLE 459740 0 0 RINGCENTRAL INC CL A 76680R206 12575 33181 SH DFND 1 33181 0 0 RINGCENTRAL INC CL A 76680R206 26281 69348 SH SOLE 69348 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 44510 639975 SH SOLE 639975 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25367 364737 SH DFND 1 364737 0 0 ROBERT HALF INTL INC COM 770323103 436 6975 SH SOLE 6975 0 0 ROCKWELL AUTOMATION INC COM 773903109 18278 72875 SH SOLE 72875 0 0 ROCKWELL AUTOMATION INC COM 773903109 14777 58919 SH DFND 1 58919 0 0 ROGERS CORP COM 775133101 14594 93978 SH SOLE 93978 0 0 ROGERS CORP COM 775133101 6242 40199 SH DFND 1 40199 0 0 ROLLINS INC COM 775711104 375 9606 SH SOLE 9606 0 0 ROPER TECHNOLOGIES INC COM 776696106 5459 12663 SH SOLE 12663 0 0 ROSS STORES INC COM 778296103 1898 15458 SH SOLE 15458 0 0 ROYAL GOLD INC COM 780287108 1827 17176 SH SOLE 17176 0 0 ROYCE VALUE TR INC COM 780910105 1841 114037 SH DFND 1 114037 0 0 ROYCE VALUE TR INC COM 780910105 618 38314 SH SOLE 38314 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1245 123050 SH DFND 1 123050 0 0 ROYCE MICRO-CAP TR INC COM 780915104 366 36140 SH SOLE 36140 0 0 RUSH ENTERPRISES INC CL A 781846209 5693 137435 SH DFND 1 137435 0 0 RUSH ENTERPRISES INC CL A 781846209 11102 268029 SH SOLE 268029 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 913 51478 SH DFND 1 51478 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2486 140202 SH SOLE 140202 0 0 RYDER SYS INC COM 783549108 2186 35400 SH SOLE 35400 0 0 RYDER SYS INC COM 783549108 703 11389 SH DFND 1 11389 0 0 RYERSON HLDG CORP COM 783754104 1163 85239 SH SOLE 85239 0 0 RYERSON HLDG CORP COM 783754104 489 35849 SH DFND 1 35849 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 834 12304 SH SOLE 12304 0 0 S & T BANCORP INC COM 783859101 808 32547 SH SOLE 32547 0 0 S&P GLOBAL INC COM 78409V104 82083 249698 SH SOLE 249698 0 0 S&P GLOBAL INC COM 78409V104 32506 98884 SH DFND 1 98884 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5001 17725 SH DFND 1 17725 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19726 69917 SH SOLE 69917 0 0 SEI INVTS CO COM 784117103 10548 183537 SH SOLE 183537 0 0 SEI INVTS CO COM 784117103 3934 68461 SH DFND 1 68461 0 0 SL GREEN RLTY CORP COM 78440X101 4504 75588 SH SOLE 75588 0 0 SL GREEN RLTY CORP COM 78440X101 1164 19545 SH DFND 1 19545 0 0 SLM CORP COM 78442P106 1860 150121 SH SOLE 150121 0 0 SLM CORP COM 78442P106 342 27643 SH DFND 1 27643 0 0 SM ENERGY CO COM 78454L100 540 88264 SH SOLE 88264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213362 570669 SH SOLE 570669 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56601 151389 SH DFND 1 151389 0 0 SPX CORP COM 784635104 2021 37056 SH SOLE 37056 0 0 SPS COMMERCE INC COM 78463M107 3174 29226 SH SOLE 29226 0 0 SPDR SER TR S&P REGL BKG 78464A698 6958 133935 SH SOLE 133935 0 0 SPDR SER TR S&P REGL BKG 78464A698 3566 68636 SH DFND 1 68636 0 0 SPDR SER TR S&P BIOTECH 78464A870 2576 18295 SH DFND 1 18295 0 0 SPDR SER TR S&P BIOTECH 78464A870 5024 35690 SH SOLE 35690 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1062 18419 SH SOLE 18419 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3419 58451 SH SOLE 58451 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1637 27987 SH DFND 1 27987 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6712 61614 SH SOLE 61614 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 21847 200545 SH DFND 1 200545 0 0 SPX FLOW INC COM 78469X107 248 4282 SH DFND 1 4282 0 0 SPX FLOW INC COM 78469X107 2602 44888 SH SOLE 44888 0 0 SVB FINANCIAL GROUP COM 78486Q101 6184 15944 SH DFND 1 15944 0 0 SVB FINANCIAL GROUP COM 78486Q101 15608 40245 SH SOLE 40245 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5440 313159 SH SOLE 313159 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1976 113756 SH DFND 1 113756 0 0 SABRE CORP COM 78573M104 1767 147030 SH SOLE 147030 0 0 SABRE CORP COM 78573M104 566 47082 SH DFND 1 47082 0 0 SAFEHOLD INC COM 78645L100 860 11864 SH SOLE 11864 0 0 SAFETY INS GROUP INC COM 78648T100 1935 24843 SH SOLE 24843 0 0 SAFETY INS GROUP INC COM 78648T100 483 6194 SH DFND 1 6194 0 0 SAGE THERAPEUTICS INC COM 78667J108 1075 12428 SH DFND 1 12428 0 0 SAGE THERAPEUTICS INC COM 78667J108 2169 25077 SH SOLE 25077 0 0 SAIA INC COM 78709Y105 11548 63874 SH DFND 1 63874 0 0 SAIA INC COM 78709Y105 22329 123503 SH SOLE 123503 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5160 96912 SH DFND 1 96912 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11336 212930 SH SOLE 212930 0 0 ST JOE CO COM 790148100 1097 25832 SH SOLE 25832 0 0 SALESFORCE COM INC COM 79466L302 50057 224947 SH DFND 1 224947 0 0 SALESFORCE COM INC COM 79466L302 126182 567032 SH SOLE 567032 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1218 93383 SH SOLE 93383 0 0 SANDERSON FARMS INC COM 800013104 685 5182 SH SOLE 5182 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9805 124336 SH SOLE 124336 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7256 92010 SH DFND 1 92010 0 0 SANMINA CORPORATION COM 801056102 1718 53857 SH SOLE 53857 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8911 404678 SH DFND 1 404678 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11335 514739 SH SOLE 514739 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3044 17853 SH DFND 1 17853 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6361 37308 SH SOLE 37308 0 0 SAUL CTRS INC COM 804395101 337 10653 SH SOLE 10653 0 0 SCANSOURCE INC COM 806037107 609 23084 SH DFND 1 23084 0 0 SCANSOURCE INC COM 806037107 1951 73947 SH SOLE 73947 0 0 HENRY SCHEIN INC COM 806407102 418 6252 SH SOLE 6252 0 0 SCHLUMBERGER LTD COM 806857108 1297 59432 SH DFND 1 59432 0 0 SCHLUMBERGER LTD COM 806857108 4675 214166 SH SOLE 214166 0 0 SCHOLASTIC CORP COM 807066105 1292 51672 SH SOLE 51672 0 0 SCHOLASTIC CORP COM 807066105 279 11148 SH DFND 1 11148 0 0 SCHWAB CHARLES CORP COM 808513105 53556 1009736 SH DFND 1 1009736 0 0 SCHWAB CHARLES CORP COM 808513105 120092 2264177 SH SOLE 2264177 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1043 25927 SH SOLE 25927 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1443 15244 SH SOLE 15244 0 0 SCIENTIFIC GAMES CORP COM 80874P109 406 9787 SH DFND 1 9787 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1554 37466 SH SOLE 37466 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1435 7208 SH DFND 1 7208 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5436 27299 SH SOLE 27299 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 723 47312 SH SOLE 47312 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17241 585439 SH DFND 1 585439 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25004 849016 SH SOLE 849016 0 0 SEAGEN INC COM 81181C104 1140 6507 SH SOLE 6507 0 0 SEACOR HOLDINGS INC COM 811904101 657 15854 SH SOLE 15854 0 0 SEALED AIR CORP NEW COM 81211K100 311 6795 SH SOLE 6795 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11196 98699 SH DFND 1 98699 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14241 125539 SH SOLE 125539 0 0 SELECT MED HLDGS CORP COM 81619Q105 2469 89277 SH SOLE 89277 0 0 SELECTIVE INS GROUP INC COM 816300107 9480 141533 SH SOLE 141533 0 0 SELECTIVE INS GROUP INC COM 816300107 6475 96677 SH DFND 1 96677 0 0 SEMTECH CORP COM 816850101 1177 16325 SH DFND 1 16325 0 0 SEMTECH CORP COM 816850101 3508 48667 SH SOLE 48667 0 0 SEMPRA ENERGY COM 816851109 1610 12634 SH SOLE 12634 0 0 SENECA FOODS CORP NEW CL A 817070501 1065 26702 SH SOLE 26702 0 0 SENECA FOODS CORP NEW CL A 817070501 363 9096 SH DFND 1 9096 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1623 21998 SH DFND 1 21998 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4273 57922 SH SOLE 57922 0 0 SERVICE CORP INTL COM 817565104 2221 45226 SH SOLE 45226 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3289 286276 SH DFND 1 286276 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7577 659473 SH SOLE 659473 0 0 SERVICENOW INC COM 81762P102 63864 116025 SH DFND 1 116025 0 0 SERVICENOW INC COM 81762P102 158893 288670 SH SOLE 288670 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 7990 1960000 SH SOLE 1960000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1564 38825 SH SOLE 38825 0 0 SHAKE SHACK INC CL A 819047101 2502 29506 SH SOLE 29506 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1785 41264 SH SOLE 41264 0 0 SHERWIN WILLIAMS CO COM 824348106 21839 29717 SH SOLE 29717 0 0 SHERWIN WILLIAMS CO COM 824348106 3723 5066 SH DFND 1 5066 0 0 SHIFT4 PMTS INC CL A 82452J109 298 3955 SH DFND 1 3955 0 0 SHIFT4 PMTS INC CL A 82452J109 560 7422 SH SOLE 7422 0 0 SHOE CARNIVAL INC COM 824889109 279 7132 SH SOLE 7132 0 0 SHOPIFY INC CL A 82509L107 39188 34620 SH DFND 1 34620 0 0 SHOPIFY INC CL A 82509L107 60635 53567 SH SOLE 53567 0 0 SHUTTERSTOCK INC COM 825690100 1311 18289 SH SOLE 18289 0 0 SIERRA WIRELESS INC COM 826516106 319 21839 SH DFND 1 21839 0 0 SIERRA WIRELESS INC COM 826516106 622 42579 SH SOLE 42579 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6282 46436 SH SOLE 46436 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2340 17298 SH DFND 1 17298 0 0 SILICON LABORATORIES INC COM 826919102 4723 37089 SH SOLE 37089 0 0 SILICON LABORATORIES INC COM 826919102 1417 11127 SH DFND 1 11127 0 0 SILGAN HOLDINGS INC COM 827048109 762 20557 SH SOLE 20557 0 0 SILK RD MED INC COM 82710M100 7496 119022 SH DFND 1 119022 0 0 SILK RD MED INC COM 82710M100 14642 232481 SH SOLE 232481 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1577 73057 SH DFND 1 73057 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5225 242014 SH SOLE 242014 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11184 131147 SH SOLE 131147 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2186 69703 SH SOLE 69703 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6531 69883 SH SOLE 69883 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2802 29981 SH DFND 1 29981 0 0 SIMULATIONS PLUS INC COM 829214105 902 12548 SH SOLE 12548 0 0 SITE CTRS CORP COM 82981J109 1702 168161 SH SOLE 168161 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2603 76345 SH SOLE 76345 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 909 26669 SH DFND 1 26669 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 496 23900 SH SOLE 23900 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1170 56400 SH DFND 1 56400 0 0 SKECHERS U S A INC CL A 830566105 1276 35498 SH SOLE 35498 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7968 257516 SH SOLE 257516 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4086 132056 SH DFND 1 132056 0 0 SKYWEST INC COM 830879102 1673 41502 SH SOLE 41502 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1117 7306 SH SOLE 7306 0 0 SLEEP NUMBER CORP COM 83125X103 9895 120880 SH DFND 1 120880 0 0 SLEEP NUMBER CORP COM 83125X103 14467 176731 SH SOLE 176731 0 0 SMITH A O CORP COM 831865209 3731 68064 SH DFND 1 68064 0 0 SMITH A O CORP COM 831865209 11712 213636 SH SOLE 213636 0 0 SMUCKER J M CO COM NEW 832696405 578 4996 SH SOLE 4996 0 0 SNAP ON INC COM 833034101 4783 27950 SH SOLE 27950 0 0 SNAP ON INC COM 833034101 2063 12052 SH DFND 1 12052 0 0 SNOWFLAKE INC CL A 833445109 2496 8870 SH SOLE 8870 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 567 11542 SH DFND 1 11542 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1508 4724 SH DFND 1 4724 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7764 24329 SH SOLE 24329 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 757 19631 SH SOLE 19631 0 0 SONOCO PRODS CO COM 835495102 1560 26327 SH SOLE 26327 0 0 SONY CORP SPONSORED ADR 835699307 26910 266176 SH DFND 1 266176 0 0 SONY CORP SPONSORED ADR 835699307 45773 452747 SH SOLE 452747 0 0 SOUTH JERSEY INDS INC COM 838518108 1794 83261 SH SOLE 83261 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1731 48500 SH SOLE 48500 0 0 SOUTHERN CO COM 842587107 5972 97218 SH SOLE 97218 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 17051 332509 SH SOLE 332509 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1571 30639 SH DFND 1 30639 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 207 6678 SH DFND 1 6678 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1330 42877 SH SOLE 42877 0 0 SOUTHWEST AIRLS CO COM 844741108 68970 1479734 SH DFND 1 1479734 0 0 SOUTHWEST AIRLS CO COM 844741108 65868 1413169 SH SOLE 1413169 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1103 757000 SH DFND 1 757000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32140 22053000 SH SOLE 22053000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2148 35364 SH SOLE 35364 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 666 10965 SH DFND 1 10965 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 101049 SH DFND 1 101049 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2294 769859 SH SOLE 769859 0 0 SPARTANNASH CO COM 847215100 517 29712 SH SOLE 29712 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 683 200164 SH SOLE 200164 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 31929 SH DFND 1 31929 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 641 8118 SH SOLE 8118 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 343 4343 SH DFND 1 4343 0 0 SPIRIT AIRLS INC COM 848577102 512 20923 SH SOLE 20923 0 0 SPIRIT AIRLS INC COM 848577102 280 11442 SH DFND 1 11442 0 0 SPIRE INC COM 84857L101 14620 228287 SH SOLE 228287 0 0 SPIRE INC COM 84857L101 10447 163125 SH DFND 1 163125 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7670 190949 SH SOLE 190949 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1864 46398 SH DFND 1 46398 0 0 SPOK HLDGS INC COM 84863T106 162 14512 SH SOLE 14512 0 0 SPROUTS FMRS MKT INC COM 85208M102 1588 78998 SH SOLE 78998 0 0 SPROUTS FMRS MKT INC COM 85208M102 518 25749 SH DFND 1 25749 0 0 SQUARE INC CL A 852234103 128791 591763 SH SOLE 591763 0 0 SQUARE INC CL A 852234103 55312 254145 SH DFND 1 254145 0 0 STAG INDL INC COM 85254J102 1806 57652 SH DFND 1 57652 0 0 STAG INDL INC COM 85254J102 5894 188175 SH SOLE 188175 0 0 STAMPS COM INC COM NEW 852857200 2961 15094 SH SOLE 15094 0 0 STANDARD MTR PRODS INC COM 853666105 1420 35091 SH DFND 1 35091 0 0 STANDARD MTR PRODS INC COM 853666105 3661 90487 SH SOLE 90487 0 0 STANDEX INTL CORP COM 854231107 12630 162920 SH SOLE 162920 0 0 STANDEX INTL CORP COM 854231107 5531 71354 SH DFND 1 71354 0 0 STANLEY BLACK & DECKER INC COM 854502101 628 3515 SH DFND 1 3515 0 0 STANLEY BLACK & DECKER INC COM 854502101 1794 10048 SH SOLE 10048 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9369 83773 SH SOLE 83773 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1284 11477 SH DFND 1 11477 0 0 STARBUCKS CORP COM 855244109 5521 51605 SH SOLE 51605 0 0 STARWOOD PPTY TR INC COM 85571B105 1845 95613 SH DFND 1 95613 0 0 STARWOOD PPTY TR INC COM 85571B105 4780 247666 SH SOLE 247666 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 115 116000 SH DFND 1 116000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2178 2198000 SH SOLE 2198000 0 0 STATE STR CORP COM 857477103 1124 15450 SH SOLE 15450 0 0 STEEL DYNAMICS INC COM 858119100 41022 1112613 SH SOLE 1112613 0 0 STEEL DYNAMICS INC COM 858119100 39965 1083932 SH DFND 1 1083932 0 0 STEPAN CO COM 858586100 2107 17656 SH SOLE 17656 0 0 STERICYCLE INC COM 858912108 1662 23969 SH SOLE 23969 0 0 STERLING BANCORP DEL COM 85917A100 1484 82514 SH SOLE 82514 0 0 STERLING BANCORP DEL COM 85917A100 303 16869 SH DFND 1 16869 0 0 STEWART INFORMATION SVCS COR COM 860372101 1070 22116 SH SOLE 22116 0 0 STIFEL FINL CORP COM 860630102 2332 46215 SH SOLE 46215 0 0 STIFEL FINL CORP COM 860630102 518 10256 SH DFND 1 10256 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7879 212249 SH DFND 1 212249 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16422 442409 SH SOLE 442409 0 0 STONERIDGE INC COM 86183P102 17625 583028 SH SOLE 583028 0 0 STONERIDGE INC COM 86183P102 13856 458369 SH DFND 1 458369 0 0 STONEX GROUP INC COM 861896108 780 13466 SH SOLE 13466 0 0 STORE CAP CORP COM 862121100 1871 55069 SH DFND 1 55069 0 0 STORE CAP CORP COM 862121100 10549 310448 SH SOLE 310448 0 0 STRATEGIC ED INC COM 86272C103 886 9292 SH SOLE 9292 0 0 STRYKER CORPORATION COM 863667101 78484 320292 SH SOLE 320292 0 0 STRYKER CORPORATION COM 863667101 25664 104735 SH DFND 1 104735 0 0 STURM RUGER & CO INC COM 864159108 942 14482 SH SOLE 14482 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 788 87488 SH SOLE 87488 0 0 SUMMIT MATLS INC CL A 86614U100 13537 674177 SH SOLE 674177 0 0 SUMMIT MATLS INC CL A 86614U100 6454 321392 SH DFND 1 321392 0 0 SUN CMNTYS INC COM 866674104 10723 70569 SH SOLE 70569 0 0 SUNCOKE ENERGY INC COM 86722A103 299 68630 SH SOLE 68630 0 0 SUNRUN INC COM 86771W105 3118 44947 SH SOLE 44947 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15672 1383191 SH DFND 1 1383191 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21336 1883118 SH SOLE 1883118 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1097 43609 SH SOLE 43609 0 0 SURMODICS INC COM 868873100 738 16957 SH SOLE 16957 0 0 SYKES ENTERPRISES INC COM 871237103 1234 32750 SH SOLE 32750 0 0 SYNAPTICS INC COM 87157D109 871 9031 SH SOLE 9031 0 0 SYNOPSYS INC COM 871607107 23966 92446 SH SOLE 92446 0 0 SYNOPSYS INC COM 871607107 4360 16820 SH DFND 1 16820 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14875 459537 SH DFND 1 459537 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22552 696705 SH SOLE 696705 0 0 SYNNEX CORP COM 87162W100 814 10000 SH DFND 1 10000 0 0 SYNNEX CORP COM 87162W100 2404 29523 SH SOLE 29523 0 0 SYNCHRONY FINANCIAL COM 87165B103 818 23575 SH SOLE 23575 0 0 SYNEOS HEALTH INC CL A 87166B102 20822 305628 SH DFND 1 305628 0 0 SYNEOS HEALTH INC CL A 87166B102 27840 408630 SH SOLE 408630 0 0 SYSCO CORP COM 871829107 5015 67533 SH SOLE 67533 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 122 11235 SH SOLE 11235 0 0 TCF FINL CORP COM 872307103 1478 39923 SH SOLE 39923 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1375 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 6650 97374 SH SOLE 97374 0 0 T-MOBILE US INC COM 872590104 20563 152487 SH SOLE 152487 0 0 TRI POINTE GROUP INC COM 87265H109 1533 88885 SH SOLE 88885 0 0 TRI POINTE GROUP INC COM 87265H109 512 29695 SH DFND 1 29695 0 0 TPG RE FIN TR INC COM 87266M107 574 54030 SH DFND 1 54030 0 0 TPG RE FIN TR INC COM 87266M107 1281 120656 SH SOLE 120656 0 0 TTM TECHNOLOGIES INC COM 87305R109 1134 82168 SH SOLE 82168 0 0 TABULA RASA HEALTHCARE INC COM 873379101 769 17948 SH SOLE 17948 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 18248 406056 SH DFND 1 406056 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 27423 610206 SH SOLE 610206 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5618 27036 SH DFND 1 27036 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38034 183040 SH SOLE 183040 0 0 TALOS ENERGY INC COM 87484T108 1670 202731 SH SOLE 202731 0 0 TALOS ENERGY INC COM 87484T108 779 94581 SH DFND 1 94581 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 770 77353 SH SOLE 77353 0 0 TAPESTRY INC COM 876030107 374 12045 SH SOLE 12045 0 0 TARGET CORP COM 87612E106 3838 21744 SH SOLE 21744 0 0 TARGA RES CORP COM 87612G101 3012 114172 SH SOLE 114172 0 0 TARGA RES CORP COM 87612G101 1297 49170 SH DFND 1 49170 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6805 265305 SH SOLE 265305 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2867 111760 SH DFND 1 111760 0 0 TEAM INC COM 878155100 277 25396 SH SOLE 25396 0 0 TECHTARGET INC COM 87874R100 1155 19537 SH SOLE 19537 0 0 TEGNA INC COM 87901J105 801 57400 SH SOLE 57400 0 0 TELADOC HEALTH INC COM 87918A105 19935 99696 SH DFND 1 99696 0 0 TELADOC HEALTH INC COM 87918A105 46515 232620 SH SOLE 232620 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 155 23648 SH DFND 1 23648 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6158 15709 SH SOLE 15709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2394 6107 SH DFND 1 6107 0 0 TELEFLEX INCORPORATED COM 879369106 29515 71712 SH SOLE 71712 0 0 TELEFLEX INCORPORATED COM 879369106 13966 33933 SH DFND 1 33933 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 221 24944 SH SOLE 24944 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 840 94931 SH DFND 1 94931 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 484 26065 SH SOLE 26065 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 84 10861 SH SOLE 10861 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 599 77100 SH DFND 1 77100 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 266 48412 SH SOLE 48412 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 584 106101 SH DFND 1 106101 0 0 TEMPUR SEALY INTL INC COM 88023U101 1357 50244 SH SOLE 50244 0 0 TENARIS S A SPONSORED ADS 88031M109 3407 213588 SH SOLE 213588 0 0 TENARIS S A SPONSORED ADS 88031M109 6305 395279 SH DFND 1 395279 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1005 25159 SH DFND 1 25159 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2980 74632 SH SOLE 74632 0 0 TENNANT CO COM 880345103 1073 15298 SH SOLE 15298 0 0 TENNECO INC CL A VTG COM STK 880349105 693 65407 SH SOLE 65407 0 0 TENNECO INC CL A VTG COM STK 880349105 324 30608 SH DFND 1 30608 0 0 TERADATA CORP DEL COM 88076W103 644 28656 SH SOLE 28656 0 0 TERADYNE INC COM 880770102 497 4144 SH DFND 1 4144 0 0 TERADYNE INC COM 880770102 2982 24870 SH SOLE 24870 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 18215 4818000 SH SOLE 4818000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 964 255000 SH DFND 1 255000 0 0 TEREX CORP NEW COM 880779103 633 18144 SH SOLE 18144 0 0 TERRITORIAL BANCORP INC COM 88145X108 328 13665 SH DFND 1 13665 0 0 TERRITORIAL BANCORP INC COM 88145X108 785 32666 SH SOLE 32666 0 0 TERRENO RLTY CORP COM 88146M101 1634 27928 SH SOLE 27928 0 0 TESLA INC COM 88160R101 65171 92353 SH DFND 1 92353 0 0 TESLA INC COM 88160R101 176488 250100 SH SOLE 250100 0 0 TETRA TECH INC NEW COM 88162G103 724 6257 SH DFND 1 6257 0 0 TETRA TECH INC NEW COM 88162G103 3164 27325 SH SOLE 27325 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 786 13211 SH SOLE 13211 0 0 TEXAS INSTRS INC COM 882508104 32916 200551 SH DFND 1 200551 0 0 TEXAS INSTRS INC COM 882508104 82554 502982 SH SOLE 502982 0 0 TEXAS ROADHOUSE INC COM 882681109 28298 362046 SH SOLE 362046 0 0 TEXAS ROADHOUSE INC COM 882681109 18344 234698 SH DFND 1 234698 0 0 TEXTRON INC COM 883203101 480 9938 SH SOLE 9938 0 0 THE ODP CORP COM 88337F105 1278 43620 SH SOLE 43620 0 0 THERAPEUTICSMD INC COM 88338N107 58 48141 SH DFND 1 48141 0 0 THERAPEUTICSMD INC COM 88338N107 88 72570 SH SOLE 72570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36399 78147 SH DFND 1 78147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102841 220793 SH SOLE 220793 0 0 THERMON GROUP HLDGS INC COM 88362T103 351 22454 SH SOLE 22454 0 0 THOR INDS INC COM 885160101 7230 77755 SH SOLE 77755 0 0 THOR INDS INC COM 885160101 3056 32862 SH DFND 1 32862 0 0 3-D SYS CORP DEL COM NEW 88554D205 1077 102756 SH SOLE 102756 0 0 3M CO COM 88579Y101 4415 25260 SH SOLE 25260 0 0 TIFFANY & CO NEW COM 886547108 622 4733 SH SOLE 4733 0 0 TIM S A SPONSORED ADR 88706T108 241 17336 SH DFND 1 17336 0 0 TIMKEN CO COM 887389104 60104 776945 SH SOLE 776945 0 0 TIMKEN CO COM 887389104 61437 794168 SH DFND 1 794168 0 0 TIMKENSTEEL CORPORATION COM 887399103 146 31368 SH SOLE 31368 0 0 TITAN INTL INC ILL COM 88830M102 202 41659 SH SOLE 41659 0 0 TIVITY HEALTH INC COM 88870R102 607 31004 SH SOLE 31004 0 0 TOLL BROTHERS INC COM 889478103 7070 162645 SH SOLE 162645 0 0 TOLL BROTHERS INC COM 889478103 2722 62629 SH DFND 1 62629 0 0 TOMPKINS FINL CORP COM 890110109 808 11448 SH SOLE 11448 0 0 TOOTSIE ROLL INDS INC COM 890516107 319 10733 SH SOLE 10733 0 0 TOPBUILD CORP COM 89055F103 4809 26127 SH DFND 1 26127 0 0 TOPBUILD CORP COM 89055F103 11735 63750 SH SOLE 63750 0 0 TORO CO COM 891092108 3633 38304 SH SOLE 38304 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 515 21931 SH SOLE 21931 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 303 12909 SH DFND 1 12909 0 0 TRACTOR SUPPLY CO COM 892356106 717 5101 SH SOLE 5101 0 0 TRANSDIGM GROUP INC COM 893641100 1463 2364 SH SOLE 2364 0 0 TRAVELERS COMPANIES INC COM 89417E109 1557 11093 SH SOLE 11093 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2963 108698 SH SOLE 108698 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1518 55685 SH DFND 1 55685 0 0 TREDEGAR CORP COM 894650100 357 21350 SH SOLE 21350 0 0 TREEHOUSE FOODS INC COM 89469A104 629 14795 SH SOLE 14795 0 0 TREX CO INC COM 89531P105 9356 111757 SH DFND 1 111757 0 0 TREX CO INC COM 89531P105 21451 256225 SH SOLE 256225 0 0 TRI CONTL CORP COM 895436103 364 12340 SH SOLE 12340 0 0 TRI CONTL CORP COM 895436103 1580 53614 SH DFND 1 53614 0 0 TRICO BANCSHARES COM 896095106 2195 62229 SH SOLE 62229 0 0 TRICO BANCSHARES COM 896095106 952 26970 SH DFND 1 26970 0 0 TRIMAS CORP COM NEW 896215209 5641 178133 SH SOLE 178133 0 0 TRIMAS CORP COM NEW 896215209 2560 80819 SH DFND 1 80819 0 0 TRIMBLE INC COM 896239100 4380 65592 SH SOLE 65592 0 0 TRINITY INDS INC COM 896522109 584 22118 SH SOLE 22118 0 0 TRIUMPH BANCORP INC COM 89679E300 23028 474323 SH DFND 1 474323 0 0 TRIUMPH BANCORP INC COM 89679E300 30200 622046 SH SOLE 622046 0 0 TRIUMPH GROUP INC NEW COM 896818101 542 43178 SH SOLE 43178 0 0 TRIPADVISOR INC COM 896945201 725 25177 SH SOLE 25177 0 0 TRUEBLUE INC COM 89785X101 549 29377 SH SOLE 29377 0 0 TRUPANION INC COM 898202106 3243 27094 SH SOLE 27094 0 0 TRUIST FINL CORP COM 89832Q109 33677 702632 SH SOLE 702632 0 0 TRUIST FINL CORP COM 89832Q109 19944 416111 SH DFND 1 416111 0 0 TRUSTCO BK CORP N Y COM 898349105 609 91242 SH DFND 1 91242 0 0 TRUSTCO BK CORP N Y COM 898349105 1922 288175 SH SOLE 288175 0 0 TRUSTMARK CORP COM 898402102 1355 49598 SH SOLE 49598 0 0 TRUSTMARK CORP COM 898402102 419 15353 SH DFND 1 15353 0 0 TTEC HLDGS INC COM 89854H102 1100 15087 SH SOLE 15087 0 0 TUPPERWARE BRANDS CORP COM 899896104 1459 45036 SH SOLE 45036 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 16130 SH DFND 1 16130 0 0 TURNING PT BRANDS INC COM 90041L105 27475 616587 SH DFND 1 616587 0 0 TURNING PT BRANDS INC COM 90041L105 43111 967482 SH SOLE 967482 0 0 TWITTER INC COM 90184L102 139298 2572440 SH SOLE 2572440 0 0 TWITTER INC COM 90184L102 93221 1721532 SH DFND 1 1721532 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9620 9450000 SH SOLE 9450000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 20424 16900000 SH SOLE 16900000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 943 147991 SH SOLE 147991 0 0 TWO HBRS INVT CORP COM NEW 90187B408 413 64851 SH DFND 1 64851 0 0 II-VI INC COM 902104108 6117 80525 SH SOLE 80525 0 0 II-VI INC COM 902104108 2546 33521 SH DFND 1 33521 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 25463 15250000 SH SOLE 15250000 0 0 TYLER TECHNOLOGIES INC COM 902252105 20764 47568 SH SOLE 47568 0 0 TYLER TECHNOLOGIES INC COM 902252105 378 867 SH DFND 1 867 0 0 TYSON FOODS INC CL A 902494103 823 12771 SH SOLE 12771 0 0 UDR INC COM 902653104 1108 28834 SH DFND 1 28834 0 0 UDR INC COM 902653104 11897 309586 SH SOLE 309586 0 0 UFP TECHNOLOGIES INC COM 902673102 13031 279625 SH DFND 1 279625 0 0 UFP TECHNOLOGIES INC COM 902673102 16645 357199 SH SOLE 357199 0 0 UGI CORP NEW COM 902681105 5502 157383 SH SOLE 157383 0 0 UGI CORP NEW COM 902681105 1922 54978 SH DFND 1 54978 0 0 UMB FINL CORP COM 902788108 781 11318 SH SOLE 11318 0 0 UFP INDUSTRIES INC COM 90278Q108 2813 50646 SH SOLE 50646 0 0 US BANCORP DEL COM NEW 902973304 2773 59524 SH SOLE 59524 0 0 UMH PPTYS INC COM 903002103 648 43777 SH SOLE 43777 0 0 UMH PPTYS INC COM 903002103 272 18392 SH DFND 1 18392 0 0 USANA HEALTH SCIENCES INC COM 90328M107 766 9932 SH SOLE 9932 0 0 U S CONCRETE INC COM 90333L201 524 13113 SH SOLE 13113 0 0 U S PHYSICAL THERAPY INC COM 90337L108 813 6760 SH DFND 1 6760 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3015 25074 SH SOLE 25074 0 0 U S SILICA HLDGS INC COM 90346E103 430 61269 SH SOLE 61269 0 0 UBER TECHNOLOGIES INC COM 90353T100 109360 2144321 SH SOLE 2144321 0 0 UBER TECHNOLOGIES INC COM 90353T100 47068 922898 SH DFND 1 922898 0 0 ULTA BEAUTY INC COM 90384S303 17465 60820 SH SOLE 60820 0 0 ULTA BEAUTY INC COM 90384S303 8025 27945 SH DFND 1 27945 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1044 33523 SH SOLE 33523 0 0 UMPQUA HLDGS CORP COM 904214103 2530 167132 SH SOLE 167132 0 0 UMPQUA HLDGS CORP COM 904214103 674 44514 SH DFND 1 44514 0 0 UNDER ARMOUR INC CL C 904311206 1162 78060 SH DFND 1 78060 0 0 UNDER ARMOUR INC CL C 904311206 1105 74243 SH SOLE 74243 0 0 UNIFI INC COM NEW 904677200 220 12390 SH SOLE 12390 0 0 UNIFIRST CORP MASS COM 904708104 1652 7802 SH DFND 1 7802 0 0 UNIFIRST CORP MASS COM 904708104 6338 29942 SH SOLE 29942 0 0 UNION PAC CORP COM 907818108 4283 20571 SH DFND 1 20571 0 0 UNION PAC CORP COM 907818108 17186 82539 SH SOLE 82539 0 0 UNISYS CORP COM NEW 909214306 4185 212631 SH SOLE 212631 0 0 UNISYS CORP COM NEW 909214306 1001 50847 SH DFND 1 50847 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 3915 2000000 SH SOLE 2000000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2039 71701 SH SOLE 71701 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4543 140208 SH SOLE 140208 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1657 51150 SH DFND 1 51150 0 0 UNITED AIRLS HLDGS INC COM 910047109 1507 34838 SH SOLE 34838 0 0 UNITED AIRLS HLDGS INC COM 910047109 508 11754 SH DFND 1 11754 0 0 UNITED FIRE GROUP INC COM 910340108 447 17798 SH SOLE 17798 0 0 UNITED INS HLDGS CORP COM 910710102 98 17116 SH SOLE 17116 0 0 UNITED NAT FOODS INC COM 911163103 741 46412 SH SOLE 46412 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5274 31319 SH SOLE 31319 0 0 UNITED RENTALS INC COM 911363109 134207 578704 SH SOLE 578704 0 0 UNITED RENTALS INC COM 911363109 115343 497362 SH DFND 1 497362 0 0 UNITED STS LIME & MINERALS I COM 911922102 19951 175005 SH SOLE 175005 0 0 UNITED STS LIME & MINERALS I COM 911922102 15677 137516 SH DFND 1 137516 0 0 US FOODS HLDG CORP COM 912008109 543 16307 SH DFND 1 16307 0 0 US FOODS HLDG CORP COM 912008109 1015 30475 SH SOLE 30475 0 0 UNITED STATES STL CORP NEW COM 912909108 260 15491 SH DFND 1 15491 0 0 UNITED STATES STL CORP NEW COM 912909108 1455 86747 SH SOLE 86747 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4479 29509 SH SOLE 29509 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1298 8552 SH DFND 1 8552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8418 24006 SH DFND 1 24006 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57935 165207 SH SOLE 165207 0 0 UNITIL CORP COM 913259107 1101 24863 SH SOLE 24863 0 0 UNITIL CORP COM 913259107 444 10028 SH DFND 1 10028 0 0 UNITI GROUP INC COM 91325V108 734 62533 SH DFND 1 62533 0 0 UNITI GROUP INC COM 91325V108 3951 336857 SH SOLE 336857 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 842 44272 SH SOLE 44272 0 0 UNIVERSAL CORP VA COM 913456109 987 20306 SH SOLE 20306 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2579 11222 SH SOLE 11222 0 0 UNIVERSAL ELECTRS INC COM 913483103 597 11381 SH SOLE 11381 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 813 12645 SH SOLE 12645 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 357 23602 SH SOLE 23602 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38612 280814 SH DFND 1 280814 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36687 266817 SH SOLE 266817 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 217 10568 SH SOLE 10568 0 0 UNUM GROUP COM 91529Y106 685 29860 SH DFND 1 29860 0 0 UNUM GROUP COM 91529Y106 1488 64883 SH SOLE 64883 0 0 URBAN OUTFITTERS INC COM 917047102 459 17921 SH SOLE 17921 0 0 URBAN EDGE PPTYS COM 91704F104 1209 93421 SH SOLE 93421 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 351 24871 SH SOLE 24871 0 0 US ECOLOGY INC COM 91734M103 948 26083 SH SOLE 26083 0 0 UTZ BRANDS INC COM CL A 918090101 390 17677 SH SOLE 17677 0 0 V F CORP COM 918204108 1197 14009 SH SOLE 14009 0 0 VBI VACCINES INC COM NEW 91822J103 422 153505 SH DFND 1 153505 0 0 VBI VACCINES INC COM NEW 91822J103 982 357166 SH SOLE 357166 0 0 VAIL RESORTS INC COM 91879Q109 4663 16717 SH SOLE 16717 0 0 VAIL RESORTS INC COM 91879Q109 2047 7338 SH DFND 1 7338 0 0 VALE S A SPONSORED ADS 91912E105 924 55115 SH SOLE 55115 0 0 VALE S A SPONSORED ADS 91912E105 3386 202011 SH DFND 1 202011 0 0 VALERO ENERGY CORP COM 91913Y100 27075 478615 SH DFND 1 478615 0 0 VALERO ENERGY CORP COM 91913Y100 27832 491989 SH SOLE 491989 0 0 VALLEY NATL BANCORP COM 919794107 3384 347120 SH SOLE 347120 0 0 VALLEY NATL BANCORP COM 919794107 1183 121319 SH DFND 1 121319 0 0 VALMONT INDS INC COM 920253101 13794 78854 SH DFND 1 78854 0 0 VALMONT INDS INC COM 920253101 23381 133659 SH SOLE 133659 0 0 VALVOLINE INC COM 92047W101 1122 48505 SH SOLE 48505 0 0 VANDA PHARMACEUTICALS INC COM 921659108 595 45270 SH SOLE 45270 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2208 SH SOLE 2208 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57883 695295 SH DFND 1 695295 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7488 89950 SH SOLE 89950 0 0 VAREX IMAGING CORP COM 92214X106 541 32447 SH SOLE 32447 0 0 VARIAN MED SYS INC COM 92220P105 700 4001 SH SOLE 4001 0 0 VECTOR GROUP LTD COM 92240M108 133 11404 SH DFND 1 11404 0 0 VECTOR GROUP LTD COM 92240M108 1475 126625 SH SOLE 126625 0 0 VEECO INSTRS INC DEL COM 922417100 713 41065 SH SOLE 41065 0 0 VAXART INC COM NEW 92243A200 113 19846 SH SOLE 19846 0 0 VEEVA SYS INC CL A COM 922475108 36459 133917 SH DFND 1 133917 0 0 VEEVA SYS INC CL A COM 922475108 82385 302609 SH SOLE 302609 0 0 VENTAS INC COM 92276F100 7521 153364 SH SOLE 153364 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5546 65300 SH DFND 1 65300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21686 85600 SH DFND 1 85600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17844 150000 SH DFND 1 150000 0 0 VERA BRADLEY INC COM 92335C106 146 18279 SH SOLE 18279 0 0 VEREIT INC COM 92339V308 3247 85926 SH SOLE 85926 0 0 VERISIGN INC COM 92343E102 2914 13465 SH DFND 1 13465 0 0 VERISIGN INC COM 92343E102 11050 51063 SH SOLE 51063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123253 2097916 SH SOLE 2097916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53543 911365 SH DFND 1 911365 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 623 568000 SH DFND 1 568000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19353 17649000 SH SOLE 17649000 0 0 VERITEX HLDGS INC COM 923451108 1055 41106 SH SOLE 41106 0 0 VERITIV CORP COM 923454102 214 10280 SH SOLE 10280 0 0 VERISK ANALYTICS INC COM 92345Y106 3843 18514 SH DFND 1 18514 0 0 VERISK ANALYTICS INC COM 92345Y106 31146 150034 SH SOLE 150034 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25737 108897 SH DFND 1 108897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73723 311935 SH SOLE 311935 0 0 VIAD CORP COM NEW 92552R406 612 16916 SH SOLE 16916 0 0 VIASAT INC COM 92552V100 298 9126 SH DFND 1 9126 0 0 VIASAT INC COM 92552V100 1105 33848 SH SOLE 33848 0 0 VIAVI SOLUTIONS INC COM 925550105 2838 189544 SH SOLE 189544 0 0 VIACOMCBS INC CL B 92556H206 914 24532 SH SOLE 24532 0 0 VIATRIS INC COM 92556V106 982 52385 SH SOLE 52385 0 0 VICI PPTYS INC COM 925652109 6866 269240 SH SOLE 269240 0 0 VICOR CORP COM 925815102 1612 17479 SH SOLE 17479 0 0 VIKING THERAPEUTICS INC COM 92686J106 64 11376 SH SOLE 11376 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2224 79117 SH DFND 1 79117 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 608 21616 SH SOLE 21616 0 0 VISA INC COM CL A 92826C839 57634 263495 SH SOLE 263495 0 0 VISA INC COM CL A 92826C839 4312 19713 SH DFND 1 19713 0 0 VIRTUSA CORP COM 92827P102 1205 23576 SH SOLE 23576 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1285 5923 SH SOLE 5923 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 719 34706 SH SOLE 34706 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 21085 20243000 SH SOLE 20243000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 524 503000 SH DFND 1 503000 0 0 VISTA OUTDOOR INC COM 928377100 1145 48203 SH SOLE 48203 0 0 VISTEON CORP COM NEW 92839U206 915 7287 SH SOLE 7287 0 0 VMWARE INC CL A COM 928563402 7981 56900 SH DFND 1 56900 0 0 VMWARE INC CL A COM 928563402 12348 88039 SH SOLE 88039 0 0 VONAGE HLDGS CORP COM 92886T201 2488 193219 SH SOLE 193219 0 0 VORNADO RLTY TR SH BEN INT 929042109 1166 31233 SH DFND 1 31233 0 0 VORNADO RLTY TR SH BEN INT 929042109 3861 103392 SH SOLE 103392 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 500 57948 SH DFND 1 57948 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1247 238902 SH DFND 1 238902 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 415 79510 SH SOLE 79510 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 857 83200 SH DFND 1 83200 0 0 VULCAN MATLS CO COM 929160109 853 5754 SH SOLE 5754 0 0 WD-40 CO COM 929236107 3838 14447 SH SOLE 14447 0 0 WD-40 CO COM 929236107 358 1348 SH DFND 1 1348 0 0 WP CAREY INC COM 92936U109 5445 77146 SH SOLE 77146 0 0 WP CAREY INC COM 92936U109 1734 24567 SH DFND 1 24567 0 0 WEC ENERGY GROUP INC COM 92939U106 6112 66414 SH SOLE 66414 0 0 WABASH NATL CORP COM 929566107 755 43828 SH SOLE 43828 0 0 WABTEC COM 929740108 574 7835 SH SOLE 7835 0 0 WADDELL & REED FINL INC CL A 930059100 1318 51741 SH SOLE 51741 0 0 WALMART INC COM 931142103 57624 399753 SH DFND 1 399753 0 0 WALMART INC COM 931142103 111171 771219 SH SOLE 771219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1245 31207 SH SOLE 31207 0 0 WALKER & DUNLOP INC COM 93148P102 3359 36498 SH SOLE 36498 0 0 WALKER & DUNLOP INC COM 93148P102 479 5201 SH DFND 1 5201 0 0 WARRIOR MET COAL INC COM 93627C101 903 42368 SH SOLE 42368 0 0 WASHINGTON FED INC COM 938824109 511 19850 SH SOLE 19850 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1475 68181 SH SOLE 68181 0 0 WASHINGTON TR BANCORP COM 940610108 1659 37023 SH SOLE 37023 0 0 WASHINGTON TR BANCORP COM 940610108 726 16204 SH DFND 1 16204 0 0 WASTE CONNECTIONS INC COM 94106B101 20604 200881 SH SOLE 200881 0 0 WASTE CONNECTIONS INC COM 94106B101 1116 10881 SH DFND 1 10881 0 0 WASTE MGMT INC DEL COM 94106L109 26853 227705 SH SOLE 227705 0 0 WATERS CORP COM 941848103 2250 9094 SH SOLE 9094 0 0 WATERS CORP COM 941848103 848 3426 SH DFND 1 3426 0 0 WATSCO INC COM 942622200 3906 17242 SH DFND 1 17242 0 0 WATSCO INC COM 942622200 12427 54853 SH SOLE 54853 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3446 28319 SH SOLE 28319 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 295 2427 SH DFND 1 2427 0 0 WAYFAIR INC CL A 94419L101 671 2970 SH SOLE 2970 0 0 WAYFAIR INC CL A 94419L101 252 1114 SH DFND 1 1114 0 0 WEBSTER FINL CORP CONN COM 947890109 3703 87864 SH SOLE 87864 0 0 WEBSTER FINL CORP CONN COM 947890109 1316 31226 SH DFND 1 31226 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2631 121428 SH SOLE 121428 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7325 1635000 SH SOLE 1635000 0 0 WELLS FARGO CO NEW COM 949746101 73810 2445671 SH SOLE 2445671 0 0 WELLS FARGO CO NEW COM 949746101 41452 1373479 SH DFND 1 1373479 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1920 235316 SH DFND 1 235316 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 465 57010 SH SOLE 57010 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 168 34736 SH SOLE 34736 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1290 265957 SH DFND 1 265957 0 0 WELLTOWER INC COM 95040Q104 13401 207377 SH SOLE 207377 0 0 WENDYS CO COM 95058W100 1029 46934 SH SOLE 46934 0 0 WERNER ENTERPRISES INC COM 950755108 596 15196 SH SOLE 15196 0 0 WESBANCO INC COM 950810101 1338 44673 SH SOLE 44673 0 0 WESBANCO INC COM 950810101 642 21440 SH DFND 1 21440 0 0 WESCO INTL INC COM 95082P105 16394 208839 SH SOLE 208839 0 0 WESCO INTL INC COM 95082P105 12763 162587 SH DFND 1 162587 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8964 31639 SH SOLE 31639 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3457 12203 SH DFND 1 12203 0 0 WESTAMERICA BANCORPORATION COM 957090103 1230 22240 SH SOLE 22240 0 0 WESTERN ALLIANCE BANCORP COM 957638109 118593 1978191 SH SOLE 1978191 0 0 WESTERN ALLIANCE BANCORP COM 957638109 101684 1696143 SH DFND 1 1696143 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1722 123899 SH DFND 1 123899 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 636 128488 SH DFND 1 128488 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 163 32841 SH SOLE 32841 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 329 101010 SH DFND 1 101010 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 804 246583 SH SOLE 246583 0 0 WESTERN DIGITAL CORP. COM 958102105 820 14800 SH SOLE 14800 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4870 4900000 SH SOLE 4900000 0 0 WESTERN UN CO COM 959802109 2250 102567 SH SOLE 102567 0 0 WESTROCK CO COM 96145D105 496 11405 SH SOLE 11405 0 0 WEX INC COM 96208T104 2352 11554 SH SOLE 11554 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4518 134730 SH SOLE 134730 0 0 WHIRLPOOL CORP COM 963320106 1528 8466 SH SOLE 8466 0 0 WHIRLPOOL CORP COM 963320106 555 3077 SH DFND 1 3077 0 0 WHITESTONE REIT COM 966084204 263 33005 SH SOLE 33005 0 0 WILEY JOHN & SONS INC CL A 968223206 522 11440 SH SOLE 11440 0 0 WILLDAN GROUP INC COM 96924N100 11567 277390 SH SOLE 277390 0 0 WILLDAN GROUP INC COM 96924N100 5300 127098 SH DFND 1 127098 0 0 WILLIAMS COS INC COM 969457100 1259 62795 SH SOLE 62795 0 0 WILLIAMS COS INC COM 969457100 387 19300 SH DFND 1 19300 0 0 WILLIAMS SONOMA INC COM 969904101 1234 12114 SH DFND 1 12114 0 0 WILLIAMS SONOMA INC COM 969904101 4904 48158 SH SOLE 48158 0 0 WINGSTOP INC COM 974155103 7492 56523 SH DFND 1 56523 0 0 WINGSTOP INC COM 974155103 16672 125779 SH SOLE 125779 0 0 WINNEBAGO INDS INC COM 974637100 1675 27943 SH SOLE 27943 0 0 WINTRUST FINL CORP COM 97650W108 8513 139347 SH SOLE 139347 0 0 WINTRUST FINL CORP COM 97650W108 3659 59889 SH DFND 1 59889 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3619 640575 SH DFND 1 640575 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 991 175418 SH SOLE 175418 0 0 WISDOMTREE INVTS INC COM 97717P104 494 92363 SH SOLE 92363 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2124 67963 SH SOLE 67963 0 0 WOODWARD INC COM 980745103 1858 15289 SH SOLE 15289 0 0 WORKIVA INC COM CL A 98139A105 22924 250211 SH DFND 1 250211 0 0 WORKIVA INC COM CL A 98139A105 34233 373637 SH SOLE 373637 0 0 WORLD ACCEP CORP DEL COM 981419104 337 3300 SH SOLE 3300 0 0 WORLD FUEL SVCS CORP COM 981475106 518 16626 SH SOLE 16626 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 587 12225 SH SOLE 12225 0 0 WORTHINGTON INDS INC COM 981811102 1159 22573 SH SOLE 22573 0 0 WORTHINGTON INDS INC COM 981811102 357 6960 SH DFND 1 6960 0 0 WPX ENERGY INC COM 98212B103 48677 5972614 SH DFND 1 5972614 0 0 WPX ENERGY INC COM 98212B103 49864 6118289 SH SOLE 6118289 0 0 WW INTL INC COM 98262P101 300 12301 SH SOLE 12301 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1695 37782 SH SOLE 37782 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 367 8176 SH DFND 1 8176 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1450 24392 SH SOLE 24392 0 0 WYNN RESORTS LTD COM 983134107 476 4215 SH SOLE 4215 0 0 XPO LOGISTICS INC COM 983793100 2789 23397 SH DFND 1 23397 0 0 XPO LOGISTICS INC COM 983793100 8048 67519 SH SOLE 67519 0 0 XCEL ENERGY INC COM 98389B100 9711 145653 SH SOLE 145653 0 0 XPERI HOLDING CORP COM 98390M103 1829 87497 SH SOLE 87497 0 0 XILINX INC COM 983919101 1509 10643 SH SOLE 10643 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1431 94138 SH SOLE 94138 0 0 XENCOR INC COM 98401F105 2075 47557 SH SOLE 47557 0 0 XYLEM INC COM 98419M100 1108 10890 SH DFND 1 10890 0 0 XYLEM INC COM 98419M100 2879 28286 SH SOLE 28286 0 0 YELP INC CL A 985817105 595 18211 SH SOLE 18211 0 0 YETI HLDGS INC COM 98585X104 5165 75434 SH SOLE 75434 0 0 YETI HLDGS INC COM 98585X104 378 5517 SH DFND 1 5517 0 0 YUM BRANDS INC COM 988498101 9346 86089 SH SOLE 86089 0 0 YUM BRANDS INC COM 988498101 1554 14313 SH DFND 1 14313 0 0 YUM CHINA HLDGS INC COM 98850P109 6013 105332 SH DFND 1 105332 0 0 YUM CHINA HLDGS INC COM 98850P109 1632 28580 SH SOLE 28580 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 897 2335 SH SOLE 2335 0 0 ZENDESK INC COM 98936J101 1573 10990 SH SOLE 10990 0 0 ZENDESK INC COM 98936J101 676 4725 SH DFND 1 4725 0 0 ZILLOW GROUP INC CL A 98954M101 49227 362122 SH SOLE 362122 0 0 ZILLOW GROUP INC CL A 98954M101 52787 388310 SH DFND 1 388310 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8812 57187 SH DFND 1 57187 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14925 96861 SH SOLE 96861 0 0 ZIONS BANCORPORATION N A COM 989701107 74594 1717174 SH SOLE 1717174 0 0 ZIONS BANCORPORATION N A COM 989701107 68258 1571313 SH DFND 1 1571313 0 0 ZOETIS INC CL A 98978V103 39703 239899 SH DFND 1 239899 0 0 ZOETIS INC CL A 98978V103 111886 676046 SH SOLE 676046 0 0 ZSCALER INC COM 98980G102 6888 34489 SH DFND 1 34489 0 0 ZSCALER INC COM 98980G102 14380 72002 SH SOLE 72002 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11550 34240 SH SOLE 34240 0 0 ZUMIEZ INC COM 989817101 16026 435729 SH SOLE 435729 0 0 ZUMIEZ INC COM 989817101 12100 328970 SH DFND 1 328970 0 0 ZYMEWORKS INC COM 98985W102 3688 78037 SH DFND 1 78037 0 0 ZYMEWORKS INC COM 98985W102 7878 166695 SH SOLE 166695 0 0 ZYNEX INC COM 98986M103 217 16116 SH SOLE 16116 0 0 ADIENT PLC ORD SHS G0084W101 888 25547 SH DFND 1 25547 0 0 ADIENT PLC ORD SHS G0084W101 2774 79791 SH SOLE 79791 0 0 ALLEGION PLC ORD SHS G0176J109 2656 22818 SH DFND 1 22818 0 0 ALLEGION PLC ORD SHS G0176J109 6698 57554 SH SOLE 57554 0 0 AMCOR PLC ORD G0250X107 808 68690 SH SOLE 68690 0 0 AON PLC SHS CL A G0403H108 1703 8063 SH DFND 1 8063 0 0 AON PLC SHS CL A G0403H108 22860 108204 SH SOLE 108204 0 0 ARCH CAP GROUP LTD ORD G0450A105 3123 86571 SH DFND 1 86571 0 0 ARCH CAP GROUP LTD ORD G0450A105 7689 213158 SH SOLE 213158 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1044 23881 SH SOLE 23881 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 427 9764 SH DFND 1 9764 0 0 ASSURED GUARANTY LTD COM G0585R106 63499 2016487 SH DFND 1 2016487 0 0 ASSURED GUARANTY LTD COM G0585R106 67835 2154169 SH SOLE 2154169 0 0 ATLASSIAN CORP PLC CL A G06242104 16917 72337 SH SOLE 72337 0 0 ATLASSIAN CORP PLC CL A G06242104 6458 27615 SH DFND 1 27615 0 0 AXALTA COATING SYS LTD COM G0750C108 28853 1010616 SH SOLE 1010616 0 0 AXALTA COATING SYS LTD COM G0750C108 16191 567113 SH DFND 1 567113 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10003 321021 SH DFND 1 321021 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12724 408330 SH SOLE 408330 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16681 194622 SH DFND 1 194622 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25763 300578 SH SOLE 300578 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7531 28831 SH DFND 1 28831 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64736 247833 SH SOLE 247833 0 0 BUNGE LIMITED COM G16962105 976 14889 SH DFND 1 14889 0 0 BUNGE LIMITED COM G16962105 822 12538 SH SOLE 12538 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5239 124746 SH SOLE 124746 0 0 CARDTRONICS PLC SHS CL A G1991C105 1040 29453 SH SOLE 29453 0 0 CHINA YUCHAI INTL LTD COM G21082105 182 11130 SH DFND 1 11130 0 0 CONSOLIDATED WATER CO INC ORD G23773107 242 20082 SH DFND 1 20082 0 0 CONSOLIDATED WATER CO INC ORD G23773107 563 46724 SH SOLE 46724 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3838 258766 SH DFND 1 258766 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7486 504755 SH SOLE 504755 0 0 EATON CORP PLC SHS G29183103 9393 78186 SH SOLE 78186 0 0 EATON CORP PLC SHS G29183103 2830 23560 SH DFND 1 23560 0 0 ENDO INTL PLC SHS G30401106 1368 190560 SH SOLE 190560 0 0 ESSENT GROUP LTD COM G3198U102 3385 78350 SH DFND 1 78350 0 0 ESSENT GROUP LTD COM G3198U102 9355 216552 SH SOLE 216552 0 0 EVEREST RE GROUP LTD COM G3223R108 5106 21814 SH SOLE 21814 0 0 FABRINET SHS G3323L100 2372 30575 SH SOLE 30575 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 604 25092 SH SOLE 25092 0 0 HELEN OF TROY LTD COM G4388N106 5191 23364 SH SOLE 23364 0 0 HELEN OF TROY LTD COM G4388N106 1732 7795 SH DFND 1 7795 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2296 70611 SH SOLE 70611 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 550 16910 SH DFND 1 16910 0 0 ICHOR HOLDINGS SHS G4740B105 578 19172 SH SOLE 19172 0 0 IHS MARKIT LTD SHS G47567105 1466 16323 SH SOLE 16323 0 0 INVESCO LTD SHS G491BT108 288 16500 SH SOLE 16500 0 0 JAMES RIV GROUP LTD COM G5005R107 15032 305847 SH SOLE 305847 0 0 JAMES RIV GROUP LTD COM G5005R107 10332 210205 SH DFND 1 210205 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66701 404124 SH SOLE 404124 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66560 403270 SH DFND 1 403270 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29833 640338 SH DFND 1 640338 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47668 1023142 SH SOLE 1023142 0 0 LINDE PLC SHS G5494J103 22910 86941 SH SOLE 86941 0 0 LINDE PLC SHS G5494J103 4514 17132 SH DFND 1 17132 0 0 LIVANOVA PLC SHS G5509L101 842 12723 SH SOLE 12723 0 0 MEDTRONIC PLC SHS G5960L103 113870 972086 SH SOLE 972086 0 0 MEDTRONIC PLC SHS G5960L103 49172 419773 SH DFND 1 419773 0 0 APTIV PLC SHS G6095L109 112422 862858 SH DFND 1 862858 0 0 APTIV PLC SHS G6095L109 178409 1369326 SH SOLE 1369326 0 0 NABORS INDUSTRIES LTD SHS G6359F137 309 5313 SH SOLE 5313 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 324 15501 SH SOLE 15501 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2618 102955 SH SOLE 102955 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 997 39200 SH DFND 1 39200 0 0 NVENT ELECTRIC PLC SHS G6700G107 1037 44539 SH SOLE 44539 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2206 13303 SH SOLE 13303 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 603 9706 SH SOLE 9706 0 0 PENTAIR PLC SHS G7S00T104 383 7223 SH SOLE 7223 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1182 43342 SH SOLE 43342 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 434 11521 SH SOLE 11521 0 0 STERIS PLC SHS USD G8473T100 1722 9084 SH SOLE 9084 0 0 STERIS PLC SHS USD G8473T100 394 2078 SH DFND 1 2078 0 0 TECHNIPFMC PLC COM G87110105 1919 204110 SH DFND 1 204110 0 0 TECHNIPFMC PLC COM G87110105 4217 448616 SH SOLE 448616 0 0 THIRD PT REINS LTD COM G8827U100 647 68002 SH SOLE 68002 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1526 10516 SH SOLE 10516 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1189 5645 SH SOLE 5645 0 0 PERRIGO CO PLC SHS G97822103 265 5927 SH SOLE 5927 0 0 CHUBB LIMITED COM H1467J104 62817 408115 SH SOLE 408115 0 0 CHUBB LIMITED COM H1467J104 35257 229061 SH DFND 1 229061 0 0 GARMIN LTD SHS H2906T109 781 6530 SH SOLE 6530 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4395 36300 SH SOLE 36300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1023 8449 SH DFND 1 8449 0 0 TRINSEO S A SHS L9340P101 1624 31710 SH SOLE 31710 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6916 35450 SH DFND 1 35450 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3582 18361 SH SOLE 18361 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3196 45271 SH DFND 1 45271 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6274 88866 SH SOLE 88866 0 0 WIX COM LTD SHS M98068105 4837 19350 SH SOLE 19350 0 0 WIX COM LTD SHS M98068105 8319 33281 SH DFND 1 33281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4385 8990 SH SOLE 8990 0 0 ELASTIC N V ORD SHS N14506104 19346 132390 SH DFND 1 132390 0 0 ELASTIC N V ORD SHS N14506104 40428 276660 SH SOLE 276660 0 0 CORE LABORATORIES N V COM N22717107 2082 78540 SH DFND 1 78540 0 0 CORE LABORATORIES N V COM N22717107 5714 215535 SH SOLE 215535 0 0 FRANKS INTL N V COM N33462107 532 194095 SH SOLE 194095 0 0 FRANKS INTL N V COM N33462107 227 82968 SH DFND 1 82968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9536 104036 SH DFND 1 104036 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19618 214034 SH SOLE 214034 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1498 251816 SH DFND 1 251816 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2994 503245 SH SOLE 503245 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 974 13034 SH SOLE 13034 0 0 DORIAN LPG LTD SHS USD Y2106R110 339 27797 SH SOLE 27797 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 814 10054 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 511 7822 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 212 5928 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 224 5600 PRN SOLE 2 0 0 0 FORD MTR CO DEL COM 345370860 116 13180 SH SOLE 2 0 0 0 FORTIVE CORP COM 34959J108 274 3875 SH SOLE 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 513 3448 SH SOLE 2 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5040 180656 PRN SOLE 2 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 287 11968 PRN SOLE 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23400 97039 SH SOLE 5 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 878 3063 SH SOLE 5 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1609 8205 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US VLU 464287663 21772 350101 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US GWT 464287671 36934 416448 PRN SOLE 5 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4122 47767 SH SOLE 5 0 0 0 ISHARES TR U.S. TECH ETF 464287721 4406 51781 PRN SOLE 5 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 223 2607 SH SOLE 5 0 0 0 ISHARES TR US INDUSTRIALS 464287754 305 3141 PRN SOLE 5 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1564 6358 SH SOLE 5 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2691 17937 SH SOLE 5 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 229 3423 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53689 584216 SH SOLE 5 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 4037 35352 PRN SOLE 5 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 3403 30317 PRN SOLE 5 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2956 27339 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 945 4040 PRN SOLE 5 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 436 15443 PRN SOLE 5 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 201 3792 SH SOLE 5 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 370 4077 PRN SOLE 5 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4621 39871 SH SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 691 1806 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1052 6727 PRN SOLE 5 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8890 75853 SH SOLE 5 0 0 0 ISHARES TR ASIA 50 ETF 464288430 342 3926 PRN SOLE 5 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21104 241740 SH SOLE 5 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 33496 691918 SH SOLE 5 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1421 19865 SH SOLE 5 0 0 0 ISHARES TR MBS ETF 464288588 6715 60977 PRN SOLE 5 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6835 58100 PRN SOLE 5 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13522 218845 SH SOLE 5 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 40309 730637 SH SOLE 5 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4842 36411 SH SOLE 5 0 0 0 ISHARES TR SHORT TREAS BD 464288679 905 8190 PRN SOLE 5 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 12355 320839 SH SOLE 5 0 0 0 ISHARES TR US AER DEF ETF 464288760 1094 11554 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 344 4176 PRN SOLE 5 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7280 22244 PRN SOLE 5 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2943 12542 PRN SOLE 5 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 6270 132820 PRN SOLE 5 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12489 123761 PRN SOLE 5 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 19143 250502 PRN SOLE 5 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3799 52023 SH SOLE 5 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 537 8372 PRN SOLE 5 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 332 7681 PRN SOLE 5 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 347 14123 PRN SOLE 5 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 27731 1018017 PRN SOLE 5 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3812 75157 PRN SOLE 5 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11623 132579 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 43671 594886 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 70354 1036477 SH SOLE 5 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6583 63033 PRN SOLE 5 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1604 31980 SH SOLE 5 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3389 35476 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31888 274400 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2208 19857 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 5055 58161 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 48371 299899 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34225 509373 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12625 182732 PRN SOLE 5 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 24223 469084 PRN SOLE 5 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7939 127971 PRN SOLE 5 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7382 175852 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2789 56766 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1595 30537 SH SOLE 5 0 0 0 ISHARES TR MSCI INTL SML CP 46434V266 341 10246 PRN SOLE 5 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 306 11266 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 4763 104101 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4629 101865 SH SOLE 5 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 11678 213967 PRN SOLE 5 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 43237 964674 PRN SOLE 5 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 643 26891 PRN SOLE 5 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 14730 569832 PRN SOLE 5 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3175 62856 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 321 12209 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 348 13595 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 323 11817 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 286 10750 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 590 23689 PRN SOLE 5 0 0 0 ISHARES TR CONV BD ETF 46435G102 3897 40361 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 455 16041 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2357 90050 PRN SOLE 5 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 15335 178246 SH SOLE 5 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10266 140560 PRN SOLE 5 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 13570 241415 PRN SOLE 5 0 0 0 ISHARES TR CYBERSECURITY 46435U135 8572 212433 PRN SOLE 5 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 7578 164965 PRN SOLE 5 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4634 81959 PRN SOLE 5 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 7968 199988 PRN SOLE 5 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 774 7545 PRN SOLE 5 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3791 91872 PRN SOLE 5 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 371 7325 PRN SOLE 5 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 234 3705 PRN SOLE 5 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 276 8802 PRN SOLE 5 0 0 0 JPMORGAN CHASE & CO COM 46625H100 11253 88556 SH SOLE 5 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 460 33145 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3338 119874 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 202 3950 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16829 331349 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 225 4330 PRN SOLE 5 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1856 36768 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 398 8401 PRN SOLE 5 0 0 0 JOHNSON & JOHNSON COM 478160104 4650 29547 SH SOLE 5 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 77 11342 PRN SOLE 5 0 0 0 KEMPER CORP COM 488401100 321 4185 SH SOLE 5 0 0 0 KIMBERLY-CLARK CORP COM 494368103 542 4021 SH SOLE 5 0 0 0 L BRANDS INC COM 501797104 547 14706 SH SOLE 5 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 210 1111 SH SOLE 5 0 0 0 LAMB WESTON HLDGS INC COM 513272104 230 2916 SH SOLE 5 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1972 69643 PRN SOLE 5 0 0 0 LILLY ELI & CO COM 532457108 2618 15507 SH SOLE 5 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6536 18413 SH SOLE 5 0 0 0 LOWES COS INC COM 548661107 5927 36926 SH SOLE 5 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1028 2952 SH SOLE 5 0 0 0 MARATHON OIL CORP COM 565849106 71 10717 SH SOLE 5 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 723 1267 SH SOLE 5 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 206 1759 SH SOLE 5 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3612 10119 SH SOLE 5 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 265 2769 SH SOLE 5 0 0 0 MCDONALDS CORP COM 580135101 2273 10592 SH SOLE 5 0 0 0 MCKESSON CORP COM 58155Q103 322 1852 SH SOLE 5 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 566 25968 SH SOLE 5 0 0 0 MERCADOLIBRE INC COM 58733R102 1198 714 SH SOLE 5 0 0 0 MERCK & CO. INC COM 58933Y105 1919 23465 SH SOLE 5 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 415 364 SH SOLE 5 0 0 0 MICROSOFT CORP COM 594918104 16743 75277 SH SOLE 5 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10791 SH SOLE 5 0 0 0 MODERNA INC COM 60770K107 566 5415 SH SOLE 5 0 0 0 MONDELEZ INTL INC CL A 609207105 395 6752 SH SOLE 5 0 0 0 MORGAN STANLEY COM NEW 617446448 273 3992 SH SOLE 5 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 208 1224 SH SOLE 5 0 0 0 NETAPP INC COM 64110D104 564 8519 SH SOLE 5 0 0 0 NETFLIX INC COM 64110L106 2129 3938 SH SOLE 5 0 0 0 NEXTERA ENERGY INC COM 65339F101 1050 13614 SH SOLE 5 0 0 0 NIKE INC CL B 654106103 2688 19004 SH SOLE 5 0 0 0 NORDSON CORP COM 655663102 313 1558 SH SOLE 5 0 0 0 NORFOLK SOUTHN CORP COM 655844108 890 3745 SH SOLE 5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3490 11452 SH SOLE 5 0 0 0 NORTONLIFELOCK INC COM 668771108 506 24362 SH SOLE 5 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 254 2689 SH SOLE 5 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 236 15649 PRN SOLE 5 0 0 0 NVIDIA CORPORATION COM 67066G104 3100 5935 SH SOLE 5 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 248 16163 PRN SOLE 5 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 154 10669 PRN SOLE 5 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1276 64538 SH SOLE 5 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 164 10058 PRN SOLE 5 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3721 264467 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9653 171451 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 14106 428247 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 319 6455 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2617 87007 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 287 7475 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 303 10367 PRN SOLE 5 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 228 2786 SH SOLE 5 0 0 0 ONE GAS INC COM 68235P108 226 2950 SH SOLE 5 0 0 0 ONEOK INC NEW COM 682680103 833 21701 SH SOLE 5 0 0 0 ORACLE CORP COM 68389X105 791 12224 SH SOLE 5 0 0 0 PPG INDS INC COM 693506107 728 5049 SH SOLE 5 0 0 0 PALO ALTO NETWORKS INC COM 697435105 247 695 SH SOLE 5 0 0 0 PAYCHEX INC COM 704326107 335 3598 SH SOLE 5 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 961 2124 SH SOLE 5 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1006 4298 SH SOLE 5 0 0 0 PEPSICO INC COM 713448108 1978 13336 SH SOLE 5 0 0 0 PERKINELMER INC COM 714046109 586 4082 SH SOLE 5 0 0 0 PFIZER INC COM 717081103 1672 45413 SH SOLE 5 0 0 0 PHILIP MORRIS INTL INC COM 718172109 282 3405 SH SOLE 5 0 0 0 PHILLIPS 66 COM 718546104 318 4550 SH SOLE 5 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 315 17665 PRN SOLE 5 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6237 55140 PRN SOLE 5 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1982 20175 PRN SOLE 5 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1277 12513 PRN SOLE 5 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1360 23967 PRN SOLE 5 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2412 15932 SH SOLE 5 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4122 29628 SH SOLE 5 0 0 0 PROLOGIS INC. COM 74340W103 863 8664 SH SOLE 5 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3954 SH SOLE 5 0 0 0 PUBLIC STORAGE COM 74460D109 328 1421 SH SOLE 5 0 0 0 QUALCOMM INC COM 747525103 587 3857 SH SOLE 5 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 538 4511 SH SOLE 5 0 0 0 RLI CORP COM 749607107 1738 16690 SH SOLE 5 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4533 63394 SH SOLE 5 0 0 0 REALTY INCOME CORP COM 756109104 215 3460 SH SOLE 5 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 318 2657 SH SOLE 5 0 0 0 REMARK HLDGS INC COM 75955K102 23 12000 PRN SOLE 5 0 0 0 REPUBLIC SVCS INC COM 760759100 307 3191 SH SOLE 5 0 0 0 RESMED INC COM 761152107 329 1547 SH SOLE 5 0 0 0 S&P GLOBAL INC COM 78409V104 222 677 SH SOLE 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6487 17352 SH SOLE 5 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 18228 102201 SH SOLE 5 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7234 171590 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 649 14600 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1019 19735 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 437 15797 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 278 7863 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16458 297665 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 289 8412 PRN SOLE 5 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 16449 497563 PRN SOLE 5 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1143 10791 SH SOLE 5 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 10539 132495 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 597 14779 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1356 30845 PRN SOLE 5 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1587 5190 PRN SOLE 5 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1125 SH SOLE 5 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3019 98697 PRN SOLE 5 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1398 12834 SH SOLE 5 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 905 18174 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 934 28348 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1984 55424 PRN SOLE 5 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 341 3564 PRN SOLE 5 0 0 0 SALESFORCE COM INC COM 79466L302 1112 4999 SH SOLE 5 0 0 0 SCHLUMBERGER LTD COM 806857108 715 32760 SH SOLE 5 0 0 0 SCHWAB CHARLES CORP COM 808513105 397 7477 SH SOLE 5 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1085 11926 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14355 157836 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11017 85793 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14773 248163 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59914 878761 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4327 48622 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3756 122531 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1145 25272 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6970 108665 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2257 62671 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 300 5351 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2592 50439 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5219 84070 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 589 15641 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 6508 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2360 20807 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 9182 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1471 9148 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 787 20753 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2994 101556 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1702 19219 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5941 45696 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1327 19663 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3274 52227 SH SOLE 5 0 0 0 SEMPRA ENERGY COM 816851109 255 2003 SH SOLE 5 0 0 0 SERVICENOW INC COM 81762P102 579 1053 SH SOLE 5 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2410 3280 SH SOLE 5 0 0 0 SHOPIFY INC CL A 82509L107 2175 1920 SH SOLE 5 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 890 21066 SH SOLE 5 0 0 0 SLEEP NUMBER CORP COM 83125X103 1051 12834 SH SOLE 5 0 0 0 SONY CORP SPONSORED ADR 835699307 205 2028 SH SOLE 5 0 0 0 SOUTHERN CO COM 842587107 643 10460 SH SOLE 5 0 0 0 SOUTHWEST AIRLS CO COM 844741108 657 14097 SH SOLE 5 0 0 0 SQUARE INC CL A 852234103 311 1429 SH SOLE 5 0 0 0 STARBUCKS CORP COM 855244109 1710 15982 SH SOLE 5 0 0 0 STRYKER CORPORATION COM 863667101 533 2179 SH SOLE 5 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 330 10412 SH SOLE 5 0 0 0 SYNOPSYS INC COM 871607107 295 1139 SH SOLE 5 0 0 0 SYSCO CORP COM 871829107 302 4075 SH SOLE 5 0 0 0 TJX COS INC NEW COM 872540109 582 8517 SH SOLE 5 0 0 0 T-MOBILE US INC COM 872590104 246 1837 SH SOLE 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2224 20399 SH SOLE 5 0 0 0 TARGET CORP COM 87612E106 2482 14062 SH SOLE 5 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 598 1525 SH SOLE 5 0 0 0 TESLA INC COM 88160R101 2525 3579 SH SOLE 5 0 0 0 TEXAS INSTRS INC COM 882508104 6509 39661 SH SOLE 5 0 0 0 TEXTRON INC COM 883203101 639 13216 SH SOLE 5 0 0 0 THE TRADE DESK INC COM CL A 88339J105 419 523 PRN SOLE 5 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1156 2482 SH SOLE 5 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 316 3862 PRN SOLE 5 0 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 380 7328 SH DFND 4 7328 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 728 29349 SH DFND 4 29349 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 658 18882 SH DFND 4 18882 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 441 15870 SH DFND 4 15870 0 0 ISHARES INC CORE MSCI EMKT 46434G103 290 4678 SH DFND 4 4678 0 0 ISHARES TR CORE MSCI PAC 46434V696 1295 20107 SH DFND 4 20107 0 0 ISHARES TR CORE US AGGBD ET 464287226 1202 10167 SH DFND 4 10167 0 0 ISHARES TR MSCI ACWI ETF 464288257 2253 24832 SH DFND 4 24832 0 0 ISHARES GOLD TRUST ISHARES 464285105 2609 143922 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 9508 110275 SH SOLE 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 5723 44835 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 34871 92893 SH SOLE 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 359 3038 SH SOLE 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 992 19203 SH SOLE 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4599 33294 SH SOLE 2 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 563 7588 PRN SOLE 2 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1018 3394 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21709 340167 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5370 41946 SH SOLE 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 270 1714 PRN SOLE 2 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1635 13628 PRN SOLE 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1684 23084 SH SOLE 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 583 6017 SH SOLE 2 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 685 6671 SH SOLE 2 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 332 4839 SH SOLE 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5833 25378 SH SOLE 2 0 0 0 ISHARES TR EXPANDED TECH 464287515 3732 10539 PRN SOLE 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 620 4534 SH SOLE 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1320 5473 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1161 4050 SH SOLE 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1454 7416 SH SOLE 2 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1143 12886 PRN SOLE 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 419 4861 SH SOLE 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 476 5554 SH SOLE 2 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2053 8349 SH SOLE 2 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1891 28325 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11153 121365 SH SOLE 2 0 0 0 ISHARES TR EUROPE ETF 464287861 768 16028 PRN SOLE 2 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1416 17411 SH SOLE 2 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2288 33477 PRN SOLE 2 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3797 9927 PRN SOLE 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 553 4721 SH SOLE 2 0 0 0 ISHARES TR ASIA 50 ETF 464288430 8463 97091 PRN SOLE 2 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 696 7977 SH SOLE 2 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 22907 473179 SH SOLE 2 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 626 8754 SH SOLE 2 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5543 89714 SH SOLE 2 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 22006 398870 SH SOLE 2 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 395 10262 SH SOLE 2 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 251 3049 PRN SOLE 2 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10982 46797 PRN SOLE 2 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 287 6081 PRN SOLE 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7650 75811 PRN SOLE 2 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 274 2062 SH SOLE 2 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 225 9138 PRN SOLE 2 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1472 29016 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2281 33603 SH SOLE 2 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 40283 346640 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 12765 146877 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 38248 237138 PRN SOLE 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5792 83839 PRN SOLE 2 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17470 338307 PRN SOLE 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 209 3367 PRN SOLE 2 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 218 5190 PRN SOLE 2 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2989 98107 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 942 33246 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 817 31205 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2586 76292 PRN SOLE 2 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2135 29226 PRN SOLE 2 0 0 0 ISHARES TR CYBERSECURITY 46435U135 4032 99933 PRN SOLE 2 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 11600 252512 PRN SOLE 2 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 260 4602 PRN SOLE 2 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2814 70622 PRN SOLE 2 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 262 2557 PRN SOLE 2 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 6060 146879 PRN SOLE 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3597 28306 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11318 222846 PRN SOLE 2 0 0 0 JOHNSON & JOHNSON COM 478160104 2096 13316 SH SOLE 2 0 0 0 KIMBERLY-CLARK CORP COM 494368103 213 1578 SH SOLE 2 0 0 0 LAUDER ESTEE COS INC CL A 518439104 219 823 SH SOLE 2 0 0 0 LILLY ELI & CO COM 532457108 282 1673 SH SOLE 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2380 6705 SH SOLE 2 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2649 7422 SH SOLE 2 0 0 0 MCDONALDS CORP COM 580135101 1668 7771 SH SOLE 2 0 0 0 MERCK & CO. INC COM 58933Y105 804 9833 SH SOLE 2 0 0 0 METLIFE INC COM 59156R108 498 10613 SH SOLE 2 0 0 0 MICROSOFT CORP COM 594918104 8687 39055 SH SOLE 2 0 0 0 MONDELEZ INTL INC CL A 609207105 245 4193 SH SOLE 2 0 0 0 NIKE INC CL B 654106103 633 4477 SH SOLE 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 572 1878 SH SOLE 2 0 0 0 NVIDIA CORPORATION COM 67066G104 1051 2012 SH SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3541 62892 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5781 175501 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 788 20558 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 594 20302 PRN SOLE 2 0 0 0 PVH CORPORATION COM 693656100 366 3899 SH SOLE 2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 486 2076 SH SOLE 2 0 0 0 PEPSICO INC COM 713448108 1532 10332 SH SOLE 2 0 0 0 PFIZER INC COM 717081103 1765 47938 SH SOLE 2 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 438 7722 PRN SOLE 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1985 14269 SH SOLE 2 0 0 0 PROLOGIS INC. COM 74340W103 1561 15658 SH SOLE 2 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1712 23947 SH SOLE 2 0 0 0 REPUBLIC SVCS INC COM 760759100 331 3441 SH SOLE 2 0 0 0 RINGCENTRAL INC CL A 76680R206 219 577 SH SOLE 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 672 1799 SH SOLE 2 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7428 41646 SH SOLE 2 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 4717 21931 PRN SOLE 2 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 739 11161 PRN SOLE 2 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1688 20389 SH SOLE 2 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 296 5348 PRN SOLE 2 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5525 52159 SH SOLE 2 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 4758 59814 PRN SOLE 2 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 865 15582 PRN SOLE 2 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 236 1384 SH SOLE 2 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 928 18830 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 8018 261091 SH SOLE 2 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 223 2045 SH SOLE 2 0 0 0 SALESFORCE COM INC COM 79466L302 430 1931 SH SOLE 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 585 11023 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17843 138950 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9655 162187 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7365 108023 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4582 40389 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1362 8474 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6375 168205 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5306 179999 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4067 45925 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15623 120158 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 550 8154 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 10076 SH SOLE 2 0 0 0 SERVICENOW INC COM 81762P102 627 1139 SH SOLE 2 0 0 0 SOUTHERN CO COM 842587107 223 3629 SH SOLE 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 451 9685 SH SOLE 2 0 0 0 STARBUCKS CORP COM 855244109 744 6954 SH SOLE 2 0 0 0 T-MOBILE US INC COM 872590104 261 1934 SH SOLE 2 0 0 0 TARGET CORP COM 87612E106 316 1793 SH SOLE 2 0 0 0 TESLA INC COM 88160R101 543 769 SH SOLE 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1903 4086 SH SOLE 2 0 0 0 3M CO COM 88579Y101 811 4641 SH SOLE 2 0 0 0 UNION PAC CORP COM 907818108 283 1357 SH SOLE 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3131 18591 SH SOLE 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3463 9874 SH SOLE 2 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1360 37744 PRN SOLE 2 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7110 221491 PRN SOLE 2 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5034 35660 SH SOLE 2 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 1196 SH SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 771 5854 PRN SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 914 5114 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1770 16142 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2098 22599 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5135 61943 SH SOLE 2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2622 29729 PRN SOLE 2 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14696 311284 SH SOLE 2 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 432 4721 SH SOLE 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3479 59424 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 415 7646 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1517 12453 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8652 172658 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4305 15644 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3149 18107 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 333 6426 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1558 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 225 1324 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4081 11534 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1833 13358 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1258 10469 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3189 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4011 16186 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1584 29296 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1205 10850 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5151 53023 SH SOLE 2 0 0 0 VEEVA SYS INC CL A COM 922475108 604 2218 SH SOLE 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11250 32734 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5672 47677 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 852 10031 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4479 31497 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 641 3102 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12268 48425 SH SOLE 2 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7027 59067 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1789 9189 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 609 3128 SH SOLE 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305 5190 SH SOLE 2 0 0 0 VISA INC COM CL A 92826C839 7486 34227 SH SOLE 2 0 0 0 WALMART INC COM 931142103 3230 22409 SH SOLE 2 0 0 0 WESTERN UN CO COM 959802109 1344 61280 SH SOLE 2 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 40111 743346 PRN SOLE 2 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2994 55885 PRN SOLE 2 0 0 0 WOODWARD INC COM 980745103 517 4250 SH SOLE 2 0 0 0 WORKDAY INC CL A 98138H101 250 1042 SH SOLE 2 0 0 0 ZOETIS INC CL A 98978V103 390 2359 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1469 5625 SH SOLE 2 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 561 12046 SH SOLE 2 0 0 0 MEDTRONIC PLC SHS G5960L103 3183 27170 SH SOLE 2 0 0 0 AGNC INVT CORP COM 00123Q104 181 11601 SH SOLE 5 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 906 35318 PRN SOLE 5 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 453 5654 PRN SOLE 5 0 0 0 AT&T INC COM 00206R102 2491 86619 SH SOLE 5 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12137 97484 PRN SOLE 5 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 224 2397 PRN SOLE 5 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 293 2003 PRN SOLE 5 0 0 0 ABBOTT LABS COM 002824100 2910 26579 SH SOLE 5 0 0 0 ABBVIE INC COM 00287Y109 4563 42592 SH SOLE 5 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 760 8186 SH SOLE 5 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 473 8008 PRN SOLE 5 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 558 1115 SH SOLE 5 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3609 39350 SH SOLE 5 0 0 0 AIR PRODS & CHEMS INC COM 009158106 207 758 SH SOLE 5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1364 5851 SH SOLE 5 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 292 20228 PRN SOLE 5 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 473 92881 PRN SOLE 5 0 0 0 ALLSTATE CORP COM 020002101 900 8188 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL C 02079K107 3209 1832 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3685 2103 SH SOLE 5 0 0 0 3M CO COM 88579Y101 15558 89012 SH SOLE 5 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 327 12634 PRN SOLE 5 0 0 0 TORO CO COM 891092108 12443 131205 SH SOLE 5 0 0 0 TRACTOR SUPPLY CO COM 892356106 202 1438 SH SOLE 5 0 0 0 TRI CONTL CORP COM 895436103 232 7868 SH SOLE 5 0 0 0 US BANCORP DEL COM NEW 902973304 1031 22125 SH SOLE 5 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 205 3394 SH SOLE 5 0 0 0 UNION PAC CORP COM 907818108 1855 8909 SH SOLE 5 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1098 6524 SH SOLE 5 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10029 28603 SH SOLE 5 0 0 0 V F CORP COM 918204108 3557 41645 SH SOLE 5 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 54 30250 SH SOLE 5 0 0 0 VALMONT INDS INC COM 920253101 343 1959 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 8498 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6256 194894 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 281 1288 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 855 16426 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 294 4775 PRN SOLE 5 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25490 180571 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1788 8777 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 337 3879 SH SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1692 7353 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2092 12471 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 690 4437 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7118 64924 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6585 70918 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11013 132853 SH SOLE 5 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5458 61886 PRN SOLE 5 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67476 1429271 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5934 64856 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 382 4645 PRN SOLE 5 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28180 481292 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 449 3681 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 2530 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 943 16164 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26901 536841 SH SOLE 5 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3418 19655 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2560 11446 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 816 2307 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17412 209158 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2248 32390 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 983 8204 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5655 104591 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8263 85066 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114638 333553 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4981 41874 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4578 21589 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414 4873 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 562 2099 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 984 6922 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10052 48617 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1023 5819 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16173 98209 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40273 158968 SH SOLE 5 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17994 151264 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51401 264027 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4035 20730 SH SOLE 5 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2979 50709 SH SOLE 5 0 0 0 VISA INC COM CL A 92826C839 11001 50297 SH SOLE 5 0 0 0 VMWARE INC CL A COM 928563402 829 5908 SH SOLE 5 0 0 0 WEC ENERGY GROUP INC COM 92939U106 800 8697 SH SOLE 5 0 0 0 WALMART INC COM 931142103 2067 14337 SH SOLE 5 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2066 51814 SH SOLE 5 0 0 0 WASTE MGMT INC DEL COM 94106L109 1264 10715 SH SOLE 5 0 0 0 WELLS FARGO CO NEW COM 949746101 1080 35780 SH SOLE 5 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 225 794 SH SOLE 5 0 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 18 20000 PRN SOLE 5 0 0 0 WILLDAN GROUP INC COM 96924N100 503 12062 SH SOLE 5 0 0 0 WILLIAMS SONOMA INC COM 969904101 3332 32718 SH SOLE 5 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1353 12900 PRN SOLE 5 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2322 21597 PRN SOLE 5 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1400 40219 PRN SOLE 5 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 210 5391 PRN SOLE 5 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 695 15985 PRN SOLE 5 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 521 12974 PRN SOLE 5 0 0 0 WISDOMTREE TR US ESG FUND 97717W596 1404 34424 PRN SOLE 5 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2198 43404 SH SOLE 5 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1310 19228 PRN SOLE 5 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 409 9559 PRN SOLE 5 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 26239 486274 PRN SOLE 5 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 416 6277 PRN SOLE 5 0 0 0 WOODWARD INC COM 980745103 728 5988 SH SOLE 5 0 0 0 XCEL ENERGY INC COM 98389B100 1035 15531 SH SOLE 5 0 0 0 YUM CHINA HLDGS INC COM 98850P109 230 4022 SH SOLE 5 0 0 0 ZSCALER INC COM 98980G102 435 2179 SH SOLE 5 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 411 1219 SH SOLE 5 0 0 0 AMCOR PLC ORD G0250X107 1205 102348 SH SOLE 5 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56 11063 PRN SOLE 5 0 0 0 ATLASSIAN CORP PLC CL A G06242104 394 1685 SH SOLE 5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5258 20130 SH SOLE 5 0 0 0 EATON CORP PLC SHS G29183103 343 2858 SH SOLE 5 0 0 0 ICON PLC SHS G4705A100 200 1024 SH SOLE 5 0 0 0 LINDE PLC SHS G5494J103 327 1243 SH SOLE 5 0 0 0 MEDTRONIC PLC SHS G5960L103 11069 94493 SH SOLE 5 0 0 0 STERIS PLC SHS USD G8473T100 204 1077 SH SOLE 5 0 0 0 ALCON AG ORD SHS H01301128 344 5217 PRN SOLE 5 0 0 0 CHUBB LIMITED COM H1467J104 4006 26026 SH SOLE 5 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 247 1611 PRN SOLE 5 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 460 2356 SH SOLE 5 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 470 964 SH SOLE 5 0 0 0 CNH INDL N V SHS N20944109 557 43342 PRN SOLE 5 0 0 0 FERRARI N V COM N3167Y103 319 1391 SH SOLE 5 0 0 0 3M CO COM 88579Y101 929 5317 SH DFND 3 5303 0 14 ABBOTT LABS COM 002824100 1062 9706 SH DFND 3 9552 0 154 ABBVIE INC COM 00287Y109 1537 14350 SH DFND 3 14201 0 149 ABIOMED INC COM 003654100 1418 4375 SH DFND 3 4371 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1788 SH DFND 3 990 0 798 ADAMS DIVERSIFIED EQUITY FD COM 006212104 290 16782 SH DFND 3 16782 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1372 2743 SH DFND 3 2685 0 58 ADT INC DEL COM 00090Q103 4597 585607 SH DFND 3 585607 0 0 AFLAC INC COM 001055102 658 14796 SH DFND 3 10582 0 4214 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 886 SH DFND 3 734 0 152 ALLSTATE CORP COM 020002101 789 7180 SH DFND 3 7175 0 5 ALPHABET INC CAP STK CL A 02079K305 898 512 SH DFND 3 484 0 28 ALPHABET INC CAP STK CL C 02079K107 1253 715 SH DFND 3 610 0 105 ALTRIA GROUP INC COM 02209S103 435 10592 SH DFND 3 9708 0 884 AMAZON COM INC COM 023135106 3151 966 SH DFND 3 617 0 349 AMERICAN ELEC PWR CO INC COM 025537101 265 3188 SH DFND 3 3147 0 41 AMGEN INC COM 031162100 548 2381 SH DFND 3 2340 0 41 ANSYS INC COM 03662Q105 279 765 SH DFND 3 756 0 9 ANTHEM INC COM 036752103 327 1019 SH DFND 3 987 0 32 APPLE INC COM 037833100 10985 82788 SH DFND 3 78537 0 4251 ARK ETF TR INNOVATION ETF 00214Q104 263 2115 SH DFND 3 838 0 1277 AT&T INC COM 00206R102 1371 47666 SH DFND 3 41837 0 5829 ATRICURE INC COM 04963C209 860 15445 SH DFND 3 15445 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 381 2165 SH DFND 3 2151 0 14 BALL CORP COM 058498106 203 2171 SH DFND 3 2129 0 42 BECTON DICKINSON & CO COM 075887109 394 1574 SH DFND 3 1406 0 168 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3618 15601 SH DFND 3 14450 0 1151 BK OF AMERICA CORP COM 060505104 967 31906 SH DFND 3 31579 0 327 BOEING CO COM 097023105 1735 8103 SH DFND 3 7853 0 250 BP PLC SPONSORED ADR 055622104 335 16313 SH DFND 3 12436 0 3877 BRICKELL BIOTECH INC COM 10802T105 17 21758 SH DFND 3 21758 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 750 12099 SH DFND 3 11369 0 730 BROADCOM INC COM 11135F101 201 457 SH DFND 3 433 0 24 CAMPBELL SOUP CO COM 134429109 1743 36046 SH DFND 3 868 0 35178 CATERPILLAR INC COM 149123101 396 2174 SH DFND 3 2164 0 10 CHARLES & COLVARD LTD COM 159765106 62 50540 SH DFND 3 0 0 50540 CHEMED CORP NEW COM 16359R103 787 1479 SH DFND 3 1479 0 0 CHEVRON CORP NEW COM 166764100 1480 17530 SH DFND 3 15374 0 2156 CISCO SYS INC COM 17275R102 815 18183 SH DFND 3 16425 0 1758 CITIGROUP INC COM NEW 172967424 270 4382 SH DFND 3 4301 0 81 COCA COLA CO COM 191216100 9427 171889 SH DFND 3 100154 0 71735 COLGATE PALMOLIVE CO COM 194162103 222 2595 SH DFND 3 2513 0 82 COMCAST CORP NEW CL A 20030N101 398 7584 SH DFND 3 6865 0 719 COSTCO WHSL CORP NEW COM 22160K105 652 1729 SH DFND 3 1503 0 226 CSX CORP COM 126408103 895 9862 SH DFND 3 9846 0 16 CVS HEALTH CORP COM 126650100 215 3136 SH DFND 3 3089 0 47 DANAHER CORPORATION COM 235851102 403 1810 SH DFND 3 1717 0 93 DBX ETF TR XTRACK MSCI EURP 233051853 2299 76851 SH DFND 3 74310 0 2541 DEERE & CO COM 244199105 607 2254 SH DFND 3 2082 0 172 DISNEY WALT CO COM 254687106 1904 10510 SH DFND 3 9169 0 1341 DNP SELECT INCOME FD INC COM 23325P104 557 54283 SH DFND 3 54283 0 0 DOMINION ENERGY INC COM 25746U109 1220 16216 SH DFND 3 16171 0 45 DOUBLELINE INCOME SOLUTIONS COM 258622109 1766 106521 SH DFND 3 106521 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 768 8385 SH DFND 3 7956 0 429 EATON CORP PLC SHS G29183103 1906 15858 SH DFND 3 15819 0 39 EMERSON ELEC CO COM 291011104 216 2683 SH DFND 3 2668 0 15 ENTERPRISE PRODS PARTNERS L COM 293792107 991 50573 SH DFND 3 7540 0 43033 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 85777 2955762 SH DFND 3 2737720 0 218042 ETF SER SOLUTIONS VIDENT CORE US 26922A602 358707 6908844 SH DFND 3 6528727 0 380117 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 441771 17820552 SH DFND 3 16666334 0 1154217 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 338992 9727179 SH DFND 3 9103115 0 624065 ETFS TR BBRG ALL COMD K1 003261104 10803 493285 SH DFND 3 462687 0 30598 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 238 11000 SH DFND 3 11000 0 0 EXXON MOBIL CORP COM 30231G102 4477 108644 SH DFND 3 106048 0 2596 FACEBOOK INC CL A 30303M102 637 2333 SH DFND 3 1827 0 506 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24817 977800 SH DFND 3 948384 0 29416 FIDELITY NATL INFORMATION SV COM 31620M106 330 2338 SH DFND 3 2325 0 13 FIRST FINL BANKSHARES COM 32020R109 365 10100 SH DFND 3 0 0 10100 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11582 237724 SH DFND 3 236862 0 862 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 677 9219 SH DFND 3 9219 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 555 15820 SH DFND 3 15820 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 861 36742 SH DFND 3 36742 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 150842 5424966 SH DFND 3 5145025 0 279941 GABELLI EQUITY TR INC COM 362397101 865 137981 SH DFND 3 137981 0 0 GENERAL ELECTRIC CO COM 369604103 867 80339 SH DFND 3 79480 0 859 GLOBAL PMTS INC COM 37940X102 1086 5043 SH DFND 3 5038 0 5 HCA HEALTHCARE INC COM 40412C101 6892 41904 SH DFND 3 41880 0 24 HOME DEPOT INC COM 437076102 3962 14920 SH DFND 3 14710 0 210 HONEYWELL INTL INC COM 438516106 1830 8607 SH DFND 3 7126 0 1481 HUMANA INC COM 444859102 410 999 SH DFND 3 991 0 8 ILLINOIS TOOL WKS INC COM 452308109 252 1232 SH DFND 3 1228 0 4 INTEL CORP COM 458140100 1311 26305 SH DFND 3 26135 0 170 INTERNATIONAL BUSINESS MACHS COM 459200101 1090 8658 SH DFND 3 8625 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 325 398 SH DFND 3 393 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364 2854 SH DFND 3 2854 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10920 34806 SH DFND 3 34145 0 661 ISHARES GOLD TRUST ISHARES 464285105 124720 6879167 SH DFND 3 6420840 0 458327 ISHARES INC CORE MSCI EMKT 46434G103 242725 3912393 SH DFND 3 3675352 0 237041 ISHARES INC ESG AWR MSCI EM 46434G863 30292 721578 SH DFND 3 675205 0 46373 ISHARES INC MSCI EMERG MRKT 464286533 372 6090 SH DFND 3 5380 0 710 ISHARES SILVER TR ISHARES 46428Q109 483 19655 SH DFND 3 19655 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 32008 320029 SH DFND 3 307771 0 12258 ISHARES TR 0-5YR HI YL CP 46434V407 14859 327003 SH DFND 3 306194 0 20809 ISHARES TR 1 3 YR TREAS BD 464287457 73832 854736 SH DFND 3 833655 0 21081 ISHARES TR 20 YR TR BD ETF 464287432 14591 92506 SH DFND 3 89816 0 2689 ISHARES TR BARCLAYS 7 10 YR 464287440 36374 303240 SH DFND 3 295481 0 7760 ISHARES TR CORE 1 5 YR USD 46432F859 549 10641 SH DFND 3 10641 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9216 133396 SH DFND 3 124838 0 8558 ISHARES TR CORE MSCI EURO 46434V738 332 6483 SH DFND 3 6483 0 0 ISHARES TR CORE MSCI PAC 46434V696 401473 6232127 SH DFND 3 5885320 0 346807 ISHARES TR CORE S&P MCP ETF 464287507 1733 7542 SH DFND 3 7337 0 205 ISHARES TR CORE S&P SCP ETF 464287804 9601 104475 SH DFND 3 98069 0 6407 ISHARES TR CORE S&P TTL STK 464287150 234472 2719462 SH DFND 3 2634633 0 84829 ISHARES TR CORE S&P US GWT 464287671 134525 1516798 SH DFND 3 1473039 0 43760 ISHARES TR CORE S&P US VLU 464287663 201679 3242958 SH DFND 3 3161132 0 81826 ISHARES TR CORE S&P500 ETF 464287200 81419 216891 SH DFND 3 202991 0 13900 ISHARES TR CORE US AGGBD ET 464287226 186127 1574816 SH DFND 3 1516433 0 58384 ISHARES TR EAFE GRWTH ETF 464288885 30205 299326 SH DFND 3 280192 0 19134 ISHARES TR ESG AWR MSCI USA 46435G425 64275 747126 SH DFND 3 699048 0 48078 ISHARES TR ESG AWR US AGRGT 46435U549 246 4344 SH DFND 3 4344 0 0 ISHARES TR EUROPE ETF 464287861 8590 179263 SH DFND 3 150820 0 28443 ISHARES TR GLOBAL TECH ETF 464287291 13469 44889 SH DFND 3 42007 0 2883 ISHARES TR IBOXX HI YD ETF 464288513 2518 28844 SH DFND 3 28425 0 419 ISHARES TR IBOXX INV CP ETF 464287242 41647 301510 SH DFND 3 281285 0 20224 ISHARES TR INTL SEL DIV ETF 464288448 1927 65389 SH DFND 3 65389 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 21492 389563 SH DFND 3 364683 0 24881 ISHARES TR ISHS 5-10YR INVT 464288638 510 8257 SH DFND 3 7513 0 744 ISHARES TR JPMORGAN USD EMG 464288281 607 5236 SH DFND 3 5236 0 0 ISHARES TR MBS ETF 464288588 112854 1024742 SH DFND 3 992888 0 31854 ISHARES TR MSCI ACWI ETF 464288257 17071 188168 SH DFND 3 186864 0 1304 ISHARES TR MSCI ACWI EX US 464288240 30151 568457 SH DFND 3 524202 0 44255 ISHARES TR MSCI EAFE ETF 464287465 2413 33072 SH DFND 3 33072 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 531 10278 SH DFND 3 10278 0 0 ISHARES TR MSCI KLD400 SOC 464288570 521 7276 SH DFND 3 7276 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 27734 408577 SH DFND 3 397130 0 11446 ISHARES TR MSCI USA QLT FCT 46432F339 1123 9662 SH DFND 3 9532 0 130 ISHARES TR MSCI USA VALUE 46432F388 17954 206583 SH DFND 3 193425 0 13157 ISHARES TR PFD AND INCM SEC 464288687 333 8655 SH DFND 3 8655 0 0 ISHARES TR RUS 1000 ETF 464287622 261 1232 SH DFND 3 1232 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18999 78789 SH DFND 3 78530 0 258 ISHARES TR RUS 1000 VAL ETF 464287598 1996 14594 SH DFND 3 14594 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 290 1009 SH DFND 3 1009 0 0 ISHARES TR RUS MID CAP ETF 464287499 211 3074 SH DFND 3 2886 0 188 ISHARES TR RUSSELL 2000 ETF 464287655 1881 9590 SH DFND 3 9590 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1640 12810 SH DFND 3 12258 0 552 ISHARES TR S&P MC 400GR ETF 464287606 224 3100 SH DFND 3 3100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 204 2366 SH DFND 3 2366 0 0 ISHARES TR SELECT DIVID ETF 464287168 3032 31527 SH DFND 3 31470 0 57 ISHARES TR SHORT TREAS BD 464288679 2937 26569 SH DFND 3 26550 0 19 ISHARES TR TIPS BD ETF 464287176 205 1600 SH DFND 3 1458 0 142 ISHARES TR U.S. MED DVC ETF 464288810 11540 35258 SH DFND 3 32974 0 2284 ISHARES TR U.S. REAL ES ETF 464287739 252 2948 SH DFND 3 2948 0 0 ISHARES TR US TREAS BD ETF 46429B267 44803 1644752 SH DFND 3 1563214 0 81539 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4124 SH DFND 3 4124 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 110674 2846569 SH DFND 3 2785986 0 60583 JOHNSON & JOHNSON COM 478160104 2139 13590 SH DFND 3 12360 0 1231 JPMORGAN CHASE & CO COM 46625H100 1894 14908 SH DFND 3 14028 0 881 KAYNE ANDERSON ENERGY INFRST COM 486606106 155 26926 SH DFND 3 26926 0 0 KIMBERLY-CLARK CORP COM 494368103 383 2850 SH DFND 3 2835 0 15 KINDER MORGAN INC DEL COM 49456B101 181 13218 SH DFND 3 13033 0 185 LAKELAND BANCORP INC COM 511637100 220 17318 SH DFND 3 17318 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 252 23463 SH DFND 3 23463 0 0 LILLY ELI & CO COM 532457108 10374 61444 SH DFND 3 42839 0 18605 LOCKHEED MARTIN CORP COM 539830109 1158 3262 SH DFND 3 3229 0 33 LOWES COS INC COM 548661107 693 4319 SH DFND 3 3754 0 565 MARRIOTT INTL INC NEW CL A 571903202 271 2050 SH DFND 3 2046 0 4 MARSH & MCLENNAN COS INC COM 571748102 1530 13073 SH DFND 3 13055 0 18 MASTERCARD INCORPORATED CL A 57636Q104 340 955 SH DFND 3 861 0 94 MCDONALDS CORP COM 580135101 612 2851 SH DFND 3 2831 0 20 MEDTRONIC PLC SHS G5960L103 364 3106 SH DFND 3 3056 0 50 MERCK & CO. INC COM 58933Y105 578 7077 SH DFND 3 6886 0 191 MICROSOFT CORP COM 594918104 7360 33095 SH DFND 3 30561 0 2533 MONDELEZ INTL INC CL A 609207105 1753 29987 SH DFND 3 29953 0 34 MORGAN STANLEY COM NEW 617446448 315 4600 SH DFND 3 4512 0 88 NEXTERA ENERGY INC COM 65339F101 2219 28748 SH DFND 3 25667 0 3081 NIKE INC CL B 654106103 385 2721 SH DFND 3 1752 0 969 NORFOLK SOUTHN CORP COM 655844108 1361 5725 SH DFND 3 5084 0 641 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1380 82217 SH DFND 3 82217 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 828 94763 SH DFND 3 94763 0 0 NVIDIA CORPORATION COM 67066G104 425 814 SH DFND 3 781 0 33 ORACLE CORP COM 68389X105 463 7154 SH DFND 3 7014 0 140 ORTHOPEDIATRICS CORP COM 68752L100 738 17894 SH DFND 3 17894 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 477 37714 SH DFND 3 37714 0 0 PAYPAL HLDGS INC COM 70450Y103 760 3248 SH DFND 3 3155 0 93 PEPSICO INC COM 713448108 1653 11146 SH DFND 3 10533 0 613 PFIZER INC COM 717081103 2575 69982 SH DFND 3 62511 0 7471 PHILIP MORRIS INTL INC COM 718172109 873 10548 SH DFND 3 10480 0 68 PHILLIPS 66 COM 718546104 224 3214 SH DFND 3 1293 0 1921 PIMCO HIGH INCOME FD COM SHS 722014107 754 124681 SH DFND 3 124681 0 0 PROCTER AND GAMBLE CO COM 742718109 5695 40933 SH DFND 3 19061 0 21872 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 377 6470 SH DFND 3 6428 0 42 QUALCOMM INC COM 747525103 1136 7458 SH DFND 3 6644 0 814 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 5810 SH DFND 3 5356 0 454 REGAL BELOIT CORP COM 758750103 380 3096 SH DFND 3 3096 0 0 RENASANT CORP COM 75970E107 950 28203 SH DFND 3 28203 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 327 9728 SH DFND 3 9624 0 104 S&P GLOBAL INC COM 78409V104 233 709 SH DFND 3 701 0 8 SALESFORCE COM INC COM 79466L302 1400 6290 SH DFND 3 6231 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 2553 SH DFND 3 2553 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 3587 SH DFND 3 316 0 3271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 3000 SH DFND 3 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1602 SH DFND 3 1602 0 0 SENSEONICS HLDGS INC COM 81727U105 10 11975 SH DFND 3 11975 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7631 176428 SH DFND 3 129452 0 46976 SHERWIN WILLIAMS CO COM 824348106 224 305 SH DFND 3 302 0 3 SOUTH ST CORP COM 840441109 460 6357 SH DFND 3 6357 0 0 SOUTHERN CO COM 842587107 1286 20946 SH DFND 3 20909 0 37 SPDR GOLD TR GOLD SHS 78463V107 5971 33484 SH DFND 3 33164 0 320 SPDR S&P 500 ETF TR TR UNIT 78462F103 30988 82880 SH DFND 3 81573 0 1307 SPDR SER TR PRTFLO S&P500 GW 78464A409 1728 31248 SH DFND 3 31248 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 538 15648 SH DFND 3 15648 0 0 SPDR SER TR S&P DIVID ETF 78464A763 403 3797 SH DFND 3 3797 0 0 STARBUCKS CORP COM 855244109 304 2840 SH DFND 3 2774 0 66 STIFEL FINL CORP COM 860630102 885 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 1150 4696 SH DFND 3 4685 0 11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374 3433 SH DFND 3 2994 0 439 TARGET CORP COM 87612E106 276 1562 SH DFND 3 1533 0 29 TESLA INC COM 88160R101 1306 1852 SH DFND 3 1753 0 99 TEXAS INSTRS INC COM 882508104 409 2491 SH DFND 3 1873 0 618 THERMO FISHER SCIENTIFIC INC COM 883556102 367 788 SH DFND 3 746 0 42 TRUIST FINL CORP COM 89832Q109 746 15547 SH DFND 3 15494 0 53 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 229 14087 SH DFND 3 14087 0 0 UNION PAC CORP COM 907818108 359 1724 SH DFND 3 1703 0 20 UNITED PARCEL SERVICE INC CL B 911312106 1003 5948 SH DFND 3 5902 0 46 UNITEDHEALTH GROUP INC COM 91324P102 960 2737 SH DFND 3 2620 0 117 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 575 34332 SH DFND 3 34332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41908 505529 SH DFND 3 475702 0 29826 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111257 675594 SH DFND 3 647930 0 27664 VANGUARD INDEX FDS GROWTH ETF 922908736 15991 63122 SH DFND 3 62278 0 844 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 1748 SH DFND 3 1748 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753 3552 SH DFND 3 3552 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 983 8262 SH DFND 3 8251 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20561 242086 SH DFND 3 223548 0 18537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147529 429249 SH DFND 3 395859 0 33390 VANGUARD INDEX FDS SMALL CP ETF 922908751 1344 6905 SH DFND 3 6154 0 751 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3805 19546 SH DFND 3 19324 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 23572 198145 SH DFND 3 197842 0 303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9066 180913 SH DFND 3 160397 0 20516 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 330365 5484153 SH DFND 3 5191918 0 292235 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11657 146461 SH DFND 3 125146 0 21315 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255034 3673783 SH DFND 3 3469633 0 204149 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182832 1882148 SH DFND 3 1807961 0 74186 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3128 SH DFND 3 3128 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 438 4654 SH DFND 3 4654 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580 4107 SH DFND 3 4107 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48353 1024189 SH DFND 3 1010455 0 13734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400 4373 SH DFND 3 4373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1181 20100 SH DFND 3 18412 0 1688 VISA INC COM CL A 92826C839 835 3814 SH DFND 3 2956 0 858 WALMART INC COM 931142103 1431 9932 SH DFND 3 9430 0 502 WASTE MGMT INC DEL COM 94106L109 215 1821 SH DFND 3 1728 0 93 WEC ENERGY GROUP INC COM 92939U106 391 4259 SH DFND 3 4237 0 22 WELLS FARGO CO NEW COM 949746101 923 30556 SH DFND 3 19942 0 10614 WHITEHORSE FIN INC COM 96524V106 316 23206 SH DFND 3 23206 0 0 YUM BRANDS INC COM 988498101 606 5587 SH DFND 3 5564 0 23 YUM CHINA HLDGS INC COM 98850P109 361 6335 SH DFND 3 6281 0 54 ZOETIS INC CL A 98978V103 1148 6936 SH DFND 3 6850 0 86 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 802 20618 SH DFND 4 20618 0 0 KELLY SVCS INC CL A 488152208 411 20000 SH DFND 4 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1193 19807 SH DFND 4 19807 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 981 14125 SH DFND 4 14125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1423 14649 SH DFND 4 14649 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 803 9690 SH DFND 4 9690 0 0