0000950123-21-006761.txt : 20210517 0000950123-21-006761.hdr.sgml : 20210517 20210517080021 ACCESSION NUMBER: 0000950123-21-006761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927645 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 03-31-2021 03-31-2021 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 05-17-2021 6 4427 45426066 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 6 Thrivent Trust Company of Tennessee, Inc. 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20646 SH DFND 1 20646 0 0 ARTESIAN RES CORP CL A 043113208 810 20560 SH DFND 1 20560 0 0 ARTESIAN RES CORP CL A 043113208 1823 46303 SH SOLE 46303 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3008 57663 SH SOLE 57663 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1348 25847 SH DFND 1 25847 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3120 15878 SH SOLE 15878 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7606 59015 SH DFND 1 59015 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13783 106946 SH SOLE 106946 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1288 14515 SH SOLE 14515 0 0 ASPEN TECHNOLOGY INC COM 045327103 3848 26659 SH SOLE 26659 0 0 ASPEN TECHNOLOGY INC COM 045327103 1708 11836 SH DFND 1 11836 0 0 ASSOCIATED BANC CORP COM 045487105 3272 153337 SH DFND 1 153337 0 0 ASSOCIATED BANC CORP COM 045487105 7673 359542 SH SOLE 359542 0 0 ASSURANT INC COM 04621X108 352 2483 SH SOLE 2483 0 0 ASTEC INDS INC COM 046224101 1401 18576 SH SOLE 18576 0 0 AT HOME GROUP INC COM 04650Y100 4340 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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 3323 SH DFND 1 3323 0 0 BROADMARK RLTY CAP INC COM 11135B100 202 19279 SH SOLE 19279 0 0 BROADCOM INC COM 11135F101 10525 22700 SH SOLE 22700 0 0 BROADCOM INC COM 11135F101 2557 5515 SH DFND 1 5515 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 466 22518 SH SOLE 22518 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2227 107600 SH DFND 1 107600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2743 182846 SH SOLE 182846 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 857 57132 SH DFND 1 57132 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1611 19731 SH SOLE 19731 0 0 BROWN & BROWN INC COM 115236101 580 12696 SH DFND 1 12696 0 0 BROWN & BROWN INC COM 115236101 4150 90798 SH SOLE 90798 0 0 BROWN FORMAN CORP CL B 115637209 540 7831 SH SOLE 7831 0 0 BRUKER CORP COM 116794108 760 11825 SH SOLE 11825 0 0 BRUKER CORP COM 116794108 333 5181 SH DFND 1 5181 0 0 BRUNSWICK CORP COM 117043109 536 5620 SH DFND 1 5620 0 0 BRUNSWICK CORP COM 117043109 2964 31078 SH SOLE 31078 0 0 BUCKLE INC COM 118440106 925 23561 SH SOLE 23561 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2551 55011 SH SOLE 55011 0 0 BURLINGTON STORES INC COM 122017106 17875 59823 SH SOLE 59823 0 0 BURLINGTON STORES INC COM 122017106 7897 26428 SH DFND 1 26428 0 0 BYLINE BANCORP INC COM 124411109 670 31688 SH SOLE 31688 0 0 BYLINE BANCORP INC COM 124411109 315 14914 SH DFND 1 14914 0 0 CBIZ INC COM 124805102 5804 177703 SH SOLE 177703 0 0 CBIZ INC COM 124805102 2760 84515 SH DFND 1 84515 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1993 20194 SH SOLE 20194 0 0 CBRE GROUP INC CL A 12504L109 22030 278472 SH DFND 1 278472 0 0 CBRE GROUP INC CL A 12504L109 39381 497796 SH SOLE 497796 0 0 CDK GLOBAL INC COM 12508E101 5043 93292 SH SOLE 93292 0 0 CDK GLOBAL INC COM 12508E101 1657 30659 SH DFND 1 30659 0 0 CDW CORP COM 12514G108 2234 13480 SH DFND 1 13480 0 0 CDW CORP COM 12514G108 5155 31100 SH SOLE 31100 0 0 CF INDS HLDGS INC COM 125269100 27341 602488 SH DFND 1 602488 0 0 CF INDS HLDGS INC COM 125269100 43870 966722 SH SOLE 966722 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 556 5828 SH SOLE 5828 0 0 CIGNA CORP NEW COM 125523100 33466 138437 SH DFND 1 138437 0 0 CIGNA CORP NEW COM 125523100 60607 250711 SH SOLE 250711 0 0 CIT GROUP INC COM NEW 125581801 1355 26307 SH SOLE 26307 0 0 CMC MATERIALS INC COM 12571T100 1371 7754 SH SOLE 7754 0 0 CME GROUP INC COM 12572Q105 24885 121847 SH SOLE 121847 0 0 CME GROUP INC COM 12572Q105 3847 18838 SH DFND 1 18838 0 0 CMS ENERGY CORP COM 125896100 770 12580 SH SOLE 12580 0 0 CRA INTL INC COM 12618T105 832 11150 SH DFND 1 11150 0 0 CRA INTL INC COM 12618T105 1757 23534 SH SOLE 23534 0 0 CNO FINL GROUP INC COM 12621E103 2328 95843 SH SOLE 95843 0 0 CNO FINL GROUP INC COM 12621E103 782 32190 SH DFND 1 32190 0 0 CSG SYS INTL INC COM 126349109 1204 26815 SH SOLE 26815 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 7820 7483000 SH SOLE 7483000 0 0 CSW INDUSTRIALS INC COM 126402106 11659 86360 SH SOLE 86360 0 0 CSW INDUSTRIALS INC COM 126402106 5497 40720 SH DFND 1 40720 0 0 CSX CORP COM 126408103 15847 164358 SH DFND 1 164358 0 0 CSX CORP COM 126408103 27392 284089 SH SOLE 284089 0 0 CTS CORP COM 126501105 401 12906 SH DFND 1 12906 0 0 CTS CORP COM 126501105 1728 55634 SH SOLE 55634 0 0 CNX RES CORP COM 12653C108 571 38863 SH DFND 1 38863 0 0 CNX RES CORP COM 12653C108 2131 144967 SH SOLE 144967 0 0 CVB FINL CORP COM 126600105 2318 104919 SH SOLE 104919 0 0 CVS HEALTH CORP COM 126650100 18406 244660 SH DFND 1 244660 0 0 CVS HEALTH CORP COM 126650100 32279 429071 SH SOLE 429071 0 0 CABLE ONE INC COM 12685J105 2640 1444 SH SOLE 1444 0 0 CABOT CORP COM 127055101 888 16940 SH DFND 1 16940 0 0 CABOT CORP COM 127055101 2614 49855 SH SOLE 49855 0 0 CABOT OIL & GAS CORP COM 127097103 322 17125 SH SOLE 17125 0 0 CACI INTL INC CL A 127190304 2454 9948 SH SOLE 9948 0 0 CACI INTL INC CL A 127190304 358 1450 SH DFND 1 1450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1664 12149 SH SOLE 12149 0 0 CADENCE BANCORPORATION CL A 12739A100 2119 102238 SH SOLE 102238 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 55814 638242 SH SOLE 638242 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 49711 568451 SH DFND 1 568451 0 0 CAL MAINE FOODS INC COM NEW 128030202 1180 30701 SH SOLE 30701 0 0 CALAMP CORP COM 128126109 312 28780 SH SOLE 28780 0 0 CALAVO GROWERS INC COM 128246105 1061 13668 SH SOLE 13668 0 0 CALERES INC COM 129500104 679 31139 SH SOLE 31139 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2330 41359 SH SOLE 41359 0 0 CALIX INC COM 13100M509 35631 1028005 SH DFND 1 1028005 0 0 CALIX INC COM 13100M509 34675 1000422 SH SOLE 1000422 0 0 CALLAWAY GOLF CO COM 131193104 2494 93251 SH SOLE 93251 0 0 CALLAWAY GOLF CO COM 131193104 491 18357 SH DFND 1 18357 0 0 CALLON PETE CO DEL COM 13123X508 1462 37914 SH SOLE 37914 0 0 CAMDEN PPTY TR SH BEN INT 133131102 53091 483043 SH DFND 1 483043 0 0 CAMDEN PPTY TR SH BEN INT 133131102 73273 666662 SH SOLE 666662 0 0 CAMPBELL SOUP CO COM 134429109 444 8824 SH SOLE 8824 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 327 8987 SH SOLE 8987 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 624 15910 SH SOLE 15910 0 0 CANTEL MED CORP COM 138098108 798 10000 SH SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 68680 539813 SH SOLE 539813 0 0 CAPITAL ONE FINL CORP COM 14040H105 43269 340086 SH DFND 1 340086 0 0 CAPITOL FED FINL INC COM 14057J101 1405 106044 SH SOLE 106044 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 495 79504 SH SOLE 79504 0 0 CARDINAL HEALTH INC COM 14149Y108 777 12789 SH SOLE 12789 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1266 33016 SH SOLE 33016 0 0 CARDLYTICS INC COM 14161W105 940 8573 SH SOLE 8573 0 0 CARDLYTICS INC COM 14161W105 417 3802 SH DFND 1 3802 0 0 CARETRUST REIT INC COM 14174T107 6208 266629 SH SOLE 266629 0 0 CARETRUST REIT INC COM 14174T107 2118 90941 SH DFND 1 90941 0 0 CARLISLE COS INC COM 142339100 23266 141368 SH DFND 1 141368 0 0 CARLISLE COS INC COM 142339100 39715 241314 SH SOLE 241314 0 0 CARMAX INC COM 143130102 939 7079 SH SOLE 7079 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2215 83461 SH SOLE 83461 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 701 26400 SH DFND 1 26400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22268 541130 SH DFND 1 541130 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 27222 661533 SH SOLE 661533 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1479 35033 SH SOLE 35033 0 0 CARS COM INC COM 14575E105 205 15782 SH DFND 1 15782 0 0 CARS COM INC COM 14575E105 459 35443 SH SOLE 35443 0 0 CARTERS INC COM 146229109 1041 11711 SH SOLE 11711 0 0 CARVANA CO CL A 146869102 39859 151900 SH SOLE 151900 0 0 CARVANA CO CL A 146869102 18594 70863 SH DFND 1 70863 0 0 CASEYS GEN STORES INC COM 147528103 5451 25215 SH SOLE 25215 0 0 CASEYS GEN STORES INC COM 147528103 878 4059 SH DFND 1 4059 0 0 CATALENT INC COM 148806102 45835 435239 SH SOLE 435239 0 0 CATALENT INC COM 148806102 43075 409031 SH DFND 1 409031 0 0 CATERPILLAR INC COM 149123101 5506 23744 SH SOLE 23744 0 0 CATHAY GEN BANCORP COM 149150104 812 19920 SH SOLE 19920 0 0 CATO CORP NEW CL A 149205106 194 16173 SH SOLE 16173 0 0 CAVCO INDS INC DEL COM 149568107 1817 8055 SH SOLE 8055 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20644 415539 SH SOLE 415539 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17838 359049 SH DFND 1 359049 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 269 18060 SH DFND 1 18060 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 576 38649 SH SOLE 38649 0 0 CELANESE CORP DEL COM 150870103 2893 19314 SH SOLE 19314 0 0 CELANESE CORP DEL COM 150870103 1162 7756 SH DFND 1 7756 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1059 22041 SH SOLE 22041 0 0 CENTENE CORP DEL COM 15135B101 26321 411838 SH SOLE 411838 0 0 CENTENE CORP DEL COM 15135B101 16213 253681 SH DFND 1 253681 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2066 491833 SH SOLE 491833 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 925 220133 SH DFND 1 220133 0 0 CENTERPOINT ENERGY INC COM 15189T107 46922 2071594 SH SOLE 2071594 0 0 CENTERPOINT ENERGY INC COM 15189T107 49854 2201054 SH DFND 1 2201054 0 0 CENTERSPACE COM 15202L107 437 6422 SH DFND 1 6422 0 0 CENTERSPACE COM 15202L107 1683 24743 SH SOLE 24743 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 213 34876 SH DFND 1 34876 0 0 CENTRAL GARDEN & PET CO COM 153527106 465 8008 SH SOLE 8008 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1674 32254 SH SOLE 32254 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3763 141025 SH SOLE 141025 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1554 58258 SH DFND 1 58258 0 0 CENTURY ALUM CO COM 156431108 732 41428 SH SOLE 41428 0 0 CENTURY CMNTYS INC COM 156504300 1438 23837 SH SOLE 23837 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3760 44621 SH SOLE 44621 0 0 CERIDIAN HCM HLDG INC COM 15677J108 445 5278 SH DFND 1 5278 0 0 CERNER CORP COM 156782104 24514 341045 SH DFND 1 341045 0 0 CERNER CORP COM 156782104 53414 743095 SH SOLE 743095 0 0 CEVA INC COM 157210105 1052 18734 SH SOLE 18734 0 0 CHAMPIONX CORPORATION COM 15872M104 1077 49563 SH SOLE 49563 0 0 CHARLES RIV LABS INTL INC COM 159864107 4762 16432 SH DFND 1 16432 0 0 CHARLES RIV LABS INTL INC COM 159864107 13410 46267 SH SOLE 46267 0 0 CHART INDS INC COM 16115Q308 33520 235479 SH SOLE 235479 0 0 CHART INDS INC COM 16115Q308 17472 122740 SH DFND 1 122740 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14737 23884 SH SOLE 23884 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5027 8147 SH DFND 1 8147 0 0 CHATHAM LODGING TR COM 16208T102 508 38620 SH SOLE 38620 0 0 CHEESECAKE FACTORY INC COM 163072101 2026 34634 SH SOLE 34634 0 0 CHEFS WHSE INC COM 163086101 802 26336 SH SOLE 26336 0 0 CHEGG INC COM 163092109 4871 56864 SH DFND 1 56864 0 0 CHEGG INC COM 163092109 9862 115125 SH SOLE 115125 0 0 CHEMED CORP NEW COM 16359R103 2191 4764 SH DFND 1 4764 0 0 CHEMED CORP NEW COM 16359R103 8286 18021 SH SOLE 18021 0 0 CHEMOURS CO COM 163851108 3798 136094 SH SOLE 136094 0 0 CHEMOURS CO COM 163851108 1385 49618 SH DFND 1 49618 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1591 22099 SH SOLE 22099 0 0 CHENIERE ENERGY INC COM NEW 16411R208 268 3720 SH DFND 1 3720 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 14613 17887000 SH SOLE 17887000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 111 136000 SH DFND 1 136000 0 0 CHESAPEAKE UTILS CORP COM 165303108 2180 18782 SH SOLE 18782 0 0 CHESAPEAKE UTILS CORP COM 165303108 239 2059 SH DFND 1 2059 0 0 CHEVRON CORP NEW COM 166764100 12486 119153 SH SOLE 119153 0 0 CHEVRON CORP NEW COM 166764100 1397 13335 SH DFND 1 13335 0 0 CHEWY INC CL A 16679L109 7105 83873 SH DFND 1 83873 0 0 CHEWY INC CL A 16679L109 15172 179102 SH SOLE 179102 0 0 CHICOS FAS INC COM 168615102 1489 449733 SH SOLE 449733 0 0 CHICOS FAS INC COM 168615102 572 172934 SH DFND 1 172934 0 0 CHILDRENS PL INC NEW COM 168905107 3400 48779 SH SOLE 48779 0 0 CHILDRENS PL INC NEW COM 168905107 1142 16382 SH DFND 1 16382 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3820 300776 SH SOLE 300776 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1734 136567 SH DFND 1 136567 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 517 9809 SH SOLE 9809 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2543 48228 SH DFND 1 48228 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48677 34260 SH DFND 1 34260 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 108076 76066 SH SOLE 76066 0 0 CHOICE HOTELS INTL INC COM 169905106 6345 59139 SH DFND 1 59139 0 0 CHOICE HOTELS INTL INC COM 169905106 11093 103391 SH SOLE 103391 0 0 CHURCH & DWIGHT INC COM 171340102 2404 27527 SH SOLE 27527 0 0 CHURCHILL DOWNS INC COM 171484108 597 2625 SH DFND 1 2625 0 0 CHURCHILL DOWNS INC COM 171484108 3268 14371 SH SOLE 14371 0 0 CHUYS HLDGS INC COM 171604101 717 16179 SH SOLE 16179 0 0 CIENA CORP COM NEW 171779309 58602 1070934 SH SOLE 1070934 0 0 CIENA CORP COM NEW 171779309 57388 1048754 SH DFND 1 1048754 0 0 CIMAREX ENERGY CO COM 171798101 11885 200111 SH SOLE 200111 0 0 CIMAREX ENERGY CO COM 171798101 4837 81452 SH DFND 1 81452 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 642 41820 SH SOLE 41820 0 0 CINCINNATI FINL CORP COM 172062101 8942 86742 SH SOLE 86742 0 0 CINCINNATI FINL CORP COM 172062101 3623 35147 SH DFND 1 35147 0 0 CINEMARK HLDGS INC COM 17243V102 586 28688 SH SOLE 28688 0 0 CIRCOR INTL INC COM 17273K109 572 16430 SH SOLE 16430 0 0 CIRRUS LOGIC INC COM 172755100 1308 15431 SH SOLE 15431 0 0 CISCO SYS INC COM 17275R102 65973 1275820 SH DFND 1 1275820 0 0 CISCO SYS INC COM 17275R102 113868 2202042 SH SOLE 2202042 0 0 CINTAS CORP COM 172908105 1291 3783 SH SOLE 3783 0 0 CITIGROUP INC COM NEW 172967424 60168 827053 SH SOLE 827053 0 0 CITIGROUP INC COM NEW 172967424 31568 433922 SH DFND 1 433922 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3379 76545 SH SOLE 76545 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1294 29299 SH DFND 1 29299 0 0 CITRIX SYS INC COM 177376100 9333 66494 SH SOLE 66494 0 0 CITY HLDG CO COM 177835105 1057 12925 SH SOLE 12925 0 0 CLEAN HARBORS INC COM 184496107 1127 13402 SH SOLE 13402 0 0 CLEAN ENERGY FUELS CORP COM 184499101 205 14943 SH SOLE 14943 0 0 CLEARWATER PAPER CORP COM 18538R103 513 13640 SH SOLE 13640 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4729 235156 SH SOLE 235156 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1009 50197 SH DFND 1 50197 0 0 CLOROX CO DEL COM 189054109 8269 42872 SH SOLE 42872 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 601 49077 SH DFND 1 49077 0 0 COCA COLA CONS INC COM 191098102 1101 3813 SH SOLE 3813 0 0 COCA COLA CO COM 191216100 15313 290508 SH SOLE 290508 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 308 6671 SH DFND 1 6671 0 0 COEUR MNG INC COM NEW 192108504 2238 247870 SH SOLE 247870 0 0 COEUR MNG INC COM NEW 192108504 1002 110940 SH DFND 1 110940 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3353 48764 SH SOLE 48764 0 0 COGNEX CORP COM 192422103 10827 130463 SH SOLE 130463 0 0 COGNEX CORP COM 192422103 4323 52087 SH DFND 1 52087 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1805 23109 SH SOLE 23109 0 0 COHERENT INC COM 192479103 1644 6500 SH SOLE 6500 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1017 73095 SH DFND 1 73095 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 211 15172 SH SOLE 15172 0 0 COHERUS BIOSCIENCES INC COM 19249H103 769 52622 SH SOLE 52622 0 0 COHU INC COM 192576106 1620 38724 SH SOLE 38724 0 0 COLFAX CORP COM 194014106 1343 30656 SH SOLE 30656 0 0 COLGATE PALMOLIVE CO COM 194162103 2911 36925 SH DFND 1 36925 0 0 COLGATE PALMOLIVE CO COM 194162103 22279 282623 SH SOLE 282623 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 677 28551 SH SOLE 28551 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17700 180175 SH DFND 1 180175 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20449 208154 SH SOLE 208154 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 395 46347 SH SOLE 46347 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 185 21723 SH DFND 1 21723 0 0 COLUMBIA BKG SYS INC COM 197236102 31212 724348 SH SOLE 724348 0 0 COLUMBIA BKG SYS INC COM 197236102 24689 572958 SH DFND 1 572958 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 860 8138 SH SOLE 8138 0 0 COMFORT SYS USA INC COM 199908104 2223 29725 SH SOLE 29725 0 0 COMCAST CORP NEW CL A 20030N101 55607 1027667 SH DFND 1 1027667 0 0 COMCAST CORP NEW CL A 20030N101 107124 1979748 SH SOLE 1979748 0 0 COMERICA INC COM 200340107 28364 395373 SH SOLE 395373 0 0 COMERICA INC COM 200340107 17650 246033 SH DFND 1 246033 0 0 COMMERCE BANCSHARES INC COM 200525103 396 5165 SH DFND 1 5165 0 0 COMMERCE BANCSHARES INC COM 200525103 3039 39663 SH SOLE 39663 0 0 COMMERCIAL METALS CO COM 201723103 984 31920 SH SOLE 31920 0 0 COMMUNITY BK SYS INC COM 203607106 3383 44092 SH SOLE 44092 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1353 100086 SH SOLE 100086 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2223 48202 SH SOLE 48202 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 611 13252 SH DFND 1 13252 0 0 COMMUNITY TR BANCORP INC COM 204149108 5368 121923 SH SOLE 121923 0 0 COMMUNITY TR BANCORP INC COM 204149108 2510 57011 SH DFND 1 57011 0 0 COMMVAULT SYSTEMS INC COM 204166102 806 12494 SH SOLE 12494 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 264 39383 SH DFND 1 39383 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 781 44173 SH DFND 1 44173 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 646 64454 SH DFND 1 64454 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130 12993 SH SOLE 12993 0 0 COMPASS MINERALS INTL INC COM 20451N101 568 9055 SH SOLE 9055 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 317 10371 SH SOLE 10371 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 532 21402 SH SOLE 21402 0 0 CONAGRA BRANDS INC COM 205887102 800 21275 SH SOLE 21275 0 0 CONCENTRIX CORP COM 20602D101 2213 14781 SH SOLE 14781 0 0 CONCENTRIX CORP COM 20602D101 299 1998 SH DFND 1 1998 0 0 CONMED CORP COM 207410101 3105 23776 SH SOLE 23776 0 0 CONNS INC COM 208242107 308 15833 SH SOLE 15833 0 0 CONOCOPHILLIPS COM 20825C104 19101 360595 SH DFND 1 360595 0 0 CONOCOPHILLIPS COM 20825C104 32378 611261 SH SOLE 611261 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 642 66064 SH SOLE 66064 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 574 79790 SH SOLE 79790 0 0 CONSOLIDATED EDISON INC COM 209115104 14889 199049 SH SOLE 199049 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1662 7290 SH SOLE 7290 0 0 CONTINENTAL RES INC COM 212015101 976 37733 SH DFND 1 37733 0 0 CONTINENTAL RES INC COM 212015101 2025 78257 SH SOLE 78257 0 0 COOPER COS INC COM NEW 216648402 312 813 SH DFND 1 813 0 0 COOPER COS INC COM NEW 216648402 3151 8205 SH SOLE 8205 0 0 COOPER STD HLDGS INC COM 21676P103 36098 993889 SH SOLE 993889 0 0 COOPER STD HLDGS INC COM 21676P103 27586 759524 SH DFND 1 759524 0 0 COOPER TIRE & RUBR CO COM 216831107 2319 41432 SH SOLE 41432 0 0 COPART INC COM 217204106 1106 10185 SH SOLE 10185 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2063 86731 SH SOLE 86731 0 0 CORE MARK HOLDING CO INC COM 218681104 1435 37100 SH SOLE 37100 0 0 CORESITE RLTY CORP COM 21870Q105 3787 31598 SH SOLE 31598 0 0 CORELOGIC INC COM 21871D103 1541 19447 SH SOLE 19447 0 0 CORECIVIC INC COM 21871N101 889 98279 SH SOLE 98279 0 0 COREPOINT LODGING INC COM 21872L104 295 32669 SH SOLE 32669 0 0 COREPOINT LODGING INC COM 21872L104 131 14481 SH DFND 1 14481 0 0 CORNING INC COM 219350105 1456 33457 SH SOLE 33457 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1928 73214 SH SOLE 73214 0 0 CORTEVA INC COM 22052L104 1487 31901 SH SOLE 31901 0 0 CORVEL CORP COM 221006109 768 7490 SH SOLE 7490 0 0 COSTCO WHSL CORP NEW COM 22160K105 39282 111446 SH SOLE 111446 0 0 COSTCO WHSL CORP NEW COM 22160K105 6144 17430 SH DFND 1 17430 0 0 COSTAR GROUP INC COM 22160N109 15659 19052 SH SOLE 19052 0 0 COSTAR GROUP INC COM 22160N109 7734 9410 SH DFND 1 9410 0 0 COTY INC COM CL A 222070203 1108 123024 SH DFND 1 123024 0 0 COTY INC COM CL A 222070203 2742 304382 SH SOLE 304382 0 0 COUPA SOFTWARE INC COM 22266L106 13252 52075 SH SOLE 52075 0 0 COUPA SOFTWARE INC COM 22266L106 6628 26045 SH DFND 1 26045 0 0 COUSINS PPTYS INC COM NEW 222795502 5273 149178 SH SOLE 149178 0 0 COVETRUS INC COM 22304C100 2448 81690 SH SOLE 81690 0 0 COWEN INC CL A NEW 223622606 228 6494 SH DFND 1 6494 0 0 COWEN INC CL A NEW 223622606 514 14621 SH SOLE 14621 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3915 22643 SH SOLE 22643 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1518 8779 SH DFND 1 8779 0 0 CRANE CO COM 224399105 33209 353628 SH SOLE 353628 0 0 CRANE CO COM 224399105 22061 234921 SH DFND 1 234921 0 0 CREE INC COM 225447101 2054 18993 SH DFND 1 18993 0 0 CREE INC COM 225447101 7147 66100 SH SOLE 66100 0 0 CROCS INC COM 227046109 15618 194129 SH DFND 1 194129 0 0 CROCS INC COM 227046109 22454 279106 SH SOLE 279106 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 358 28659 SH SOLE 28659 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14607 84860 SH SOLE 84860 0 0 CRYOLIFE INC COM 228903100 582 25792 SH DFND 1 25792 0 0 CRYOLIFE INC COM 228903100 2033 90046 SH SOLE 90046 0 0 CUBESMART COM 229663109 5961 157584 SH SOLE 157584 0 0 CUBESMART COM 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32051X108 2944 107546 SH SOLE 107546 0 0 FIRST INDL RLTY TR INC COM 32054K103 25316 552874 SH SOLE 552874 0 0 FIRST INDL RLTY TR INC COM 32054K103 6874 150113 SH DFND 1 150113 0 0 FIRST LONG IS CORP COM 320734106 235 11039 SH SOLE 11039 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 333 7590 SH SOLE 7590 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5801 264752 SH SOLE 264752 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1748 79777 SH DFND 1 79777 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51272 307480 SH SOLE 307480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22220 133251 SH DFND 1 133251 0 0 FIRST SOLAR INC COM 336433107 1756 20116 SH DFND 1 20116 0 0 FIRST SOLAR INC COM 336433107 5399 61844 SH SOLE 61844 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 407 33222 SH DFND 1 33222 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 576 38064 SH DFND 1 38064 0 0 FIRSTCASH INC COM 33767D105 716 10910 SH SOLE 10910 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5999 40480 SH DFND 1 40480 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9602 64792 SH SOLE 64792 0 0 FISERV INC COM 337738108 4025 33814 SH SOLE 33814 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5331 118196 SH DFND 1 118196 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16420 364088 SH SOLE 364088 0 0 FIRSTENERGY CORP COM 337932107 22635 652486 SH SOLE 652486 0 0 FIRSTENERGY CORP COM 337932107 6328 182410 SH DFND 1 182410 0 0 FIVE BELOW INC COM 33829M101 22781 119404 SH SOLE 119404 0 0 FIVE BELOW INC COM 33829M101 11310 59281 SH DFND 1 59281 0 0 FIVE9 INC COM 338307101 19232 123019 SH SOLE 123019 0 0 FIVE9 INC COM 338307101 11020 70493 SH DFND 1 70493 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2920 10870 SH DFND 1 10870 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10734 39957 SH SOLE 39957 0 0 FLUOR CORP NEW COM 343412102 769 33304 SH SOLE 33304 0 0 FLOWERS FOODS INC COM 343498101 1771 74415 SH SOLE 74415 0 0 FLOWERS FOODS INC COM 343498101 281 11810 SH DFND 1 11810 0 0 FLOWSERVE CORP COM 34354P105 1348 34722 SH SOLE 34722 0 0 FLUSHING FINL CORP COM 343873105 286 13492 SH SOLE 13492 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 597 7931 SH DFND 1 7931 0 0 FOOT LOCKER INC COM 344849104 941 16723 SH DFND 1 16723 0 0 FOOT LOCKER INC COM 344849104 3348 59517 SH SOLE 59517 0 0 FORD MTR CO DEL COM 345370860 2052 167544 SH SOLE 167544 0 0 FORMFACTOR INC COM 346375108 2881 63869 SH SOLE 63869 0 0 FORRESTER RESH INC COM 346563109 2408 56678 SH DFND 1 56678 0 0 FORRESTER RESH INC COM 346563109 5293 124609 SH SOLE 124609 0 0 FORTINET INC COM 34959E109 1088 5900 SH SOLE 5900 0 0 FORTIVE CORP COM 34959J108 1220 17269 SH SOLE 17269 0 0 FORTIVE CORP COM 34959J108 470 6647 SH DFND 1 6647 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12682 12510000 SH SOLE 12510000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 579 6039 SH SOLE 6039 0 0 FORWARD AIR CORP COM 349853101 33177 373578 SH SOLE 373578 0 0 FORWARD AIR CORP COM 349853101 24848 279792 SH DFND 1 279792 0 0 FOSSIL GROUP INC COM 34988V106 477 38479 SH SOLE 38479 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12897 470706 SH SOLE 470706 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4382 159923 SH DFND 1 159923 0 0 FOX CORP CL A COM 35137L105 518 14335 SH SOLE 14335 0 0 FOX CORP CL B COM 35137L204 230 6590 SH SOLE 6590 0 0 FOX FACTORY HLDG CORP COM 35138V102 2040 16056 SH SOLE 16056 0 0 FOX FACTORY HLDG CORP COM 35138V102 276 2174 SH DFND 1 2174 0 0 FRANCO NEV CORP COM 351858105 890 7100 SH SOLE 7100 0 0 FRANKLIN ELEC INC COM 353514102 2488 31522 SH SOLE 31522 0 0 FRANKLIN RESOURCES INC COM 354613101 352 11905 SH SOLE 11905 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 432 79350 SH SOLE 79350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2059 62531 SH SOLE 62531 0 0 FUELCELL ENERGY INC COM 35952H601 1316 91351 SH DFND 1 91351 0 0 FUELCELL ENERGY INC COM 35952H601 3608 250414 SH SOLE 250414 0 0 FS KKR CAP CORP II COM 35952V303 746 38200 SH DFND 1 38200 0 0 FS KKR CAP CORP II COM 35952V303 316 16200 SH SOLE 16200 0 0 FULGENT GENETICS INC COM 359664109 1398 14469 SH SOLE 14469 0 0 FULLER H B CO COM 359694106 2694 42827 SH SOLE 42827 0 0 FULTON FINL CORP PA COM 360271100 4597 269942 SH DFND 1 269942 0 0 FULTON FINL CORP PA COM 360271100 10099 593015 SH SOLE 593015 0 0 FUTUREFUEL CORP COM 36116M106 308 21201 SH SOLE 21201 0 0 GATX CORP COM 361448103 1706 18400 SH DFND 1 18400 0 0 GATX CORP COM 361448103 4696 50640 SH SOLE 50640 0 0 GEO GROUP INC NEW COM 36162J106 773 99650 SH SOLE 99650 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 972 39623 SH SOLE 39623 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1254 15470 SH SOLE 15470 0 0 GEE HOLDINGS COM 36165A102 855 792263 SH SOLE 792263 0 0 G III APPAREL GROUP LTD COM 36237H101 624 20699 SH DFND 1 20699 0 0 G III APPAREL GROUP LTD COM 36237H101 2241 74367 SH SOLE 74367 0 0 GMS INC COM 36251C103 1469 35197 SH SOLE 35197 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7492 60050 SH DFND 1 60050 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31702 254082 SH SOLE 254082 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 288 6780 SH DFND 1 6780 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4163 98116 SH SOLE 98116 0 0 GAMESTOP CORP NEW CL A 36467W109 8541 44993 SH SOLE 44993 0 0 GANNETT CO INC COM 36472T109 1156 214878 SH SOLE 214878 0 0 GANNETT CO INC COM 36472T109 255 47366 SH DFND 1 47366 0 0 GAP INC COM 364760108 5869 197065 SH SOLE 197065 0 0 GAP INC COM 364760108 2608 87585 SH DFND 1 87585 0 0 GARTNER INC COM 366651107 694 3804 SH SOLE 3804 0 0 GENERAC HLDGS INC COM 368736104 8609 26292 SH DFND 1 26292 0 0 GENERAC HLDGS INC COM 368736104 18311 55921 SH SOLE 55921 0 0 GENERAL DYNAMICS CORP COM 369550108 53377 293990 SH SOLE 293990 0 0 GENERAL DYNAMICS CORP COM 369550108 30914 170271 SH DFND 1 170271 0 0 GENERAL ELECTRIC CO COM 369604103 4936 375915 SH SOLE 375915 0 0 GENERAL MLS INC COM 370334104 1633 26627 SH SOLE 26627 0 0 GENERAL MTRS CO COM 37045V100 3124 54364 SH SOLE 54364 0 0 GENESCO INC COM 371532102 556 11700 SH SOLE 11700 0 0 GENTEX CORP COM 371901109 10248 287307 SH SOLE 287307 0 0 GENTEX CORP COM 371901109 3807 106732 SH DFND 1 106732 0 0 GENUINE PARTS CO COM 372460105 4275 36986 SH SOLE 36986 0 0 GENUINE PARTS CO COM 372460105 1923 16635 SH DFND 1 16635 0 0 GENWORTH FINL INC COM CL A 37247D106 447 134522 SH SOLE 134522 0 0 GENTHERM INC COM 37253A103 2006 27062 SH SOLE 27062 0 0 GERDAU SA SPON ADR REP PFD 373737105 875 163778 SH DFND 1 163778 0 0 GERDAU SA SPON ADR REP PFD 373737105 175 32755 SH SOLE 32755 0 0 GETTY RLTY CORP NEW COM 374297109 649 22917 SH DFND 1 22917 0 0 GETTY RLTY CORP NEW COM 374297109 2231 78762 SH SOLE 78762 0 0 GEVO INC COM PAR 374396406 982 100077 SH DFND 1 100077 0 0 GEVO INC COM PAR 374396406 2694 274609 SH SOLE 274609 0 0 GIBRALTAR INDS INC COM 374689107 2448 26756 SH SOLE 26756 0 0 GILEAD SCIENCES INC COM 375558103 19426 300569 SH SOLE 300569 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15495 271463 SH SOLE 271463 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12189 213549 SH DFND 1 213549 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 371 18986 SH SOLE 18986 0 0 GLADSTONE LD CORP COM 376549101 656 35871 SH DFND 1 35871 0 0 GLADSTONE LD CORP COM 376549101 1375 75147 SH SOLE 75147 0 0 GLATFELTER CORPORATION COM 377320106 625 36447 SH SOLE 36447 0 0 GLAUKOS CORP COM 377322102 3157 37612 SH SOLE 37612 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12686 355447 SH DFND 1 355447 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19325 541458 SH SOLE 541458 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1307 32083 SH SOLE 32083 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 815 20008 SH DFND 1 20008 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1344 74404 SH SOLE 74404 0 0 GLOBAL PMTS INC COM 37940X102 9535 47299 SH DFND 1 47299 0 0 GLOBAL PMTS INC COM 37940X102 21855 108417 SH SOLE 108417 0 0 GLOBAL MED REIT INC COM NEW 37954A204 181 13843 SH DFND 1 13843 0 0 GLOBAL MED REIT INC COM NEW 37954A204 405 30928 SH SOLE 30928 0 0 GLOBUS MED INC CL A 379577208 1267 20546 SH SOLE 20546 0 0 GLOBE LIFE INC COM 37959E102 9594 99290 SH DFND 1 99290 0 0 GLOBE LIFE INC COM 37959E102 16884 174730 SH SOLE 174730 0 0 GLU MOBILE INC COM 379890106 1541 123505 SH SOLE 123505 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 432 45486 SH DFND 1 45486 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23743 72610 SH SOLE 72610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12414 37962 SH DFND 1 37962 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1481 1440000 SH SOLE 1440000 0 0 GOLUB CAP BDC INC COM 38173M102 310 21190 SH SOLE 21190 0 0 GOLUB CAP BDC INC COM 38173M102 1019 69715 SH DFND 1 69715 0 0 GOODRX HLDGS INC COM CL A 38246G108 5240 134291 SH DFND 1 134291 0 0 GOODRX HLDGS INC COM CL A 38246G108 10609 271886 SH SOLE 271886 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 534 30407 SH DFND 1 30407 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2086 118709 SH SOLE 118709 0 0 GORMAN RUPP CO COM 383082104 828 24999 SH DFND 1 24999 0 0 GORMAN RUPP CO COM 383082104 1735 52404 SH SOLE 52404 0 0 GRACE W R & CO DEL NEW COM 38388F108 16814 280897 SH DFND 1 280897 0 0 GRACE W R & CO DEL NEW COM 38388F108 19481 325450 SH SOLE 325450 0 0 GRACO INC COM 384109104 3221 44979 SH SOLE 44979 0 0 GRAHAM HLDGS CO COM CL B 384637104 349 620 SH DFND 1 620 0 0 GRAHAM HLDGS CO COM CL B 384637104 1384 2460 SH SOLE 2460 0 0 GRAINGER W W INC COM 384802104 768 1916 SH SOLE 1916 0 0 GRAN TIERRA ENERGY INC COM 38500T101 132 188332 SH SOLE 188332 0 0 GRAN TIERRA ENERGY INC COM 38500T101 65 93571 SH DFND 1 93571 0 0 GRAND CANYON ED INC COM 38526M106 1104 10312 SH DFND 1 10312 0 0 GRAND CANYON ED INC COM 38526M106 3391 31661 SH SOLE 31661 0 0 GRANITE CONSTR INC COM 387328107 1512 37554 SH SOLE 37554 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1109 92635 SH DFND 1 92635 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2927 244491 SH SOLE 244491 0 0 GRAY TELEVISION INC COM 389375106 362 19679 SH DFND 1 19679 0 0 GRAY TELEVISION INC COM 389375106 810 44021 SH SOLE 44021 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7466 131743 SH SOLE 131743 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3331 58783 SH DFND 1 58783 0 0 GREAT WESTERN BANCORP INC COM 391416104 4550 150213 SH SOLE 150213 0 0 GREAT WESTERN BANCORP INC COM 391416104 1534 50632 SH DFND 1 50632 0 0 GREEN DOT CORP CL A 39304D102 2032 44387 SH SOLE 44387 0 0 GREEN PLAINS INC COM 393222104 938 34656 SH SOLE 34656 0 0 GREENBRIER COS INC COM 393657101 2646 56028 SH SOLE 56028 0 0 GREENBRIER COS INC COM 393657101 1100 23287 SH DFND 1 23287 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 175 161000 SH DFND 1 161000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 12005 11039000 SH SOLE 11039000 0 0 GREENHILL & CO INC COM 395259104 198 12021 SH SOLE 12021 0 0 GREIF INC CL A 397624107 402 7052 SH SOLE 7052 0 0 GRIFFON CORP COM 398433102 1009 37124 SH SOLE 37124 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 850 23043 SH SOLE 23043 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1655 10487 SH DFND 1 10487 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5604 35515 SH SOLE 35515 0 0 GRUBHUB INC COM 400110102 1488 24792 SH SOLE 24792 0 0 GUARDANT HEALTH INC COM 40131M109 17678 115810 SH DFND 1 115810 0 0 GUARDANT HEALTH INC COM 40131M109 33276 217986 SH SOLE 217986 0 0 GUESS INC COM 401617105 958 40757 SH DFND 1 40757 0 0 GUESS INC COM 401617105 2631 111974 SH SOLE 111974 0 0 HCA HEALTHCARE INC COM 40412C101 40371 214354 SH SOLE 214354 0 0 HCA HEALTHCARE INC COM 40412C101 25177 133679 SH DFND 1 133679 0 0 HCI GROUP INC COM 40416E103 393 5112 SH SOLE 5112 0 0 HNI CORP COM 404251100 1396 35299 SH SOLE 35299 0 0 HP INC COM 40434L105 1734 54624 SH SOLE 54624 0 0 HAEMONETICS CORP MASS COM 405024100 1935 17434 SH DFND 1 17434 0 0 HAEMONETICS CORP MASS COM 405024100 6011 54145 SH SOLE 54145 0 0 HAIN CELESTIAL GROUP INC COM 405217100 71139 1631631 SH SOLE 1631631 0 0 HAIN CELESTIAL GROUP INC COM 405217100 76536 1755404 SH DFND 1 1755404 0 0 HALLIBURTON CO COM 406216101 10005 466228 SH DFND 1 466228 0 0 HALLIBURTON CO COM 406216101 16862 785735 SH SOLE 785735 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13469 323084 SH DFND 1 323084 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17130 410892 SH SOLE 410892 0 0 HAMILTON LANE INC CL A 407497106 5208 58810 SH DFND 1 58810 0 0 HAMILTON LANE INC CL A 407497106 8335 94118 SH SOLE 94118 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 16040 381821 SH SOLE 381821 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6948 165397 SH DFND 1 165397 0 0 HANESBRANDS INC COM 410345102 1627 82720 SH DFND 1 82720 0 0 HANESBRANDS INC COM 410345102 3324 168997 SH SOLE 168997 0 0 HANGER INC COM NEW 41043F208 715 31337 SH SOLE 31337 0 0 HANMI FINL CORP COM NEW 410495204 1696 85960 SH SOLE 85960 0 0 HANMI FINL CORP COM NEW 410495204 633 32082 SH DFND 1 32082 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 11867 5757000 SH SOLE 5757000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1696 823000 SH DFND 1 823000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6178 4950000 SH SOLE 4950000 0 0 HANOVER INS GROUP INC COM 410867105 18191 140513 SH SOLE 140513 0 0 HANOVER INS GROUP INC COM 410867105 5238 40457 SH DFND 1 40457 0 0 HARLEY DAVIDSON INC COM 412822108 46580 1161593 SH DFND 1 1161593 0 0 HARLEY DAVIDSON INC COM 412822108 44768 1116406 SH SOLE 1116406 0 0 HARMONIC INC COM 413160102 649 82842 SH SOLE 82842 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 51 11755 SH DFND 1 11755 0 0 HARSCO CORP COM 415864107 1112 64833 SH SOLE 64833 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1364 20427 SH SOLE 20427 0 0 HASBRO INC COM 418056107 535 5565 SH SOLE 5565 0 0 HAVERTY FURNITURE COS INC COM 419596101 510 13718 SH SOLE 13718 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2127 47884 SH SOLE 47884 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 449 10116 SH DFND 1 10116 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1061 39801 SH SOLE 39801 0 0 HAWKINS INC COM 420261109 520 15516 SH SOLE 15516 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 309 10418 SH SOLE 10418 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 557 19863 SH SOLE 19863 0 0 HEALTHCARE RLTY TR COM 421946104 6052 199606 SH DFND 1 199606 0 0 HEALTHCARE RLTY TR COM 421946104 11223 370136 SH SOLE 370136 0 0 HEALTHSTREAM INC COM 42222N103 462 20697 SH SOLE 20697 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3462 125527 SH DFND 1 125527 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11985 434567 SH SOLE 434567 0 0 HEALTH CATALYST INC COM 42225T107 4076 87152 SH DFND 1 87152 0 0 HEALTH CATALYST INC COM 42225T107 6500 138970 SH SOLE 138970 0 0 HEALTHEQUITY INC COM 42226A107 2999 44099 SH SOLE 44099 0 0 HEALTHEQUITY INC COM 42226A107 802 11801 SH DFND 1 11801 0 0 HEARTLAND EXPRESS INC COM 422347104 785 40076 SH SOLE 40076 0 0 HEARTLAND FINL USA INC COM 42234Q102 30616 609158 SH DFND 1 609158 0 0 HEARTLAND FINL USA INC COM 42234Q102 35872 713728 SH SOLE 713728 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10753 338778 SH SOLE 338778 0 0 HEICO CORP NEW COM 422806109 43430 345233 SH DFND 1 345233 0 0 HEICO CORP NEW COM 422806109 39689 315490 SH SOLE 315490 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 568 15915 SH SOLE 15915 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 19456 266997 SH DFND 1 266997 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22477 308459 SH SOLE 308459 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 536 106232 SH DFND 1 106232 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1789 354249 SH SOLE 354249 0 0 HELMERICH & PAYNE INC COM 423452101 29153 1081329 SH SOLE 1081329 0 0 HELMERICH & PAYNE INC COM 423452101 21698 804835 SH DFND 1 804835 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 205 17556 SH SOLE 17556 0 0 HENRY JACK & ASSOC INC COM 426281101 24246 159807 SH SOLE 159807 0 0 HENRY JACK & ASSOC INC COM 426281101 4478 29513 SH DFND 1 29513 0 0 HERITAGE COMM CORP COM 426927109 856 70035 SH DFND 1 70035 0 0 HERITAGE COMM CORP COM 426927109 1689 138183 SH SOLE 138183 0 0 HERITAGE FINL CORP WASH COM 42722X106 833 29503 SH SOLE 29503 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 316 29994 SH SOLE 29994 0 0 HERSHEY CO COM 427866108 1129 7140 SH DFND 1 7140 0 0 HERSHEY CO COM 427866108 15880 100405 SH SOLE 100405 0 0 HESKA CORP COM RESTRC NEW 42805E306 1369 8129 SH SOLE 8129 0 0 HESS CORP COM 42809H107 842 11900 SH SOLE 11900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 892 56651 SH SOLE 56651 0 0 HEXCEL CORP NEW COM 428291108 1245 22225 SH SOLE 22225 0 0 HIBBETT SPORTS INC COM 428567101 939 13635 SH SOLE 13635 0 0 HIGHWOODS PPTYS INC COM 431284108 4409 102678 SH SOLE 102678 0 0 HIGHWOODS PPTYS INC COM 431284108 238 5543 SH DFND 1 5543 0 0 HILL ROM HLDGS INC COM 431475102 7640 69150 SH SOLE 69150 0 0 HILL ROM HLDGS INC COM 431475102 2798 25326 SH DFND 1 25326 0 0 HILLENBRAND INC COM 431571108 2942 61654 SH SOLE 61654 0 0 HILLTOP HOLDINGS INC COM 432748101 236 6921 SH DFND 1 6921 0 0 HILLTOP HOLDINGS INC COM 432748101 2351 68897 SH SOLE 68897 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1462 12088 SH SOLE 12088 0 0 HOLLYFRONTIER CORP COM 436106108 1517 42401 SH DFND 1 42401 0 0 HOLLYFRONTIER CORP COM 436106108 3053 85334 SH SOLE 85334 0 0 HOLOGIC INC COM 436440101 835 11220 SH SOLE 11220 0 0 HOME BANCSHARES INC COM 436893200 1093 40391 SH SOLE 40391 0 0 HOME DEPOT INC COM 437076102 9686 31733 SH DFND 1 31733 0 0 HOME DEPOT INC COM 437076102 56016 183507 SH SOLE 183507 0 0 HOMESTREET INC COM 43785V102 979 22216 SH SOLE 22216 0 0 HOMETRUST BANCSHARES INC COM 437872104 2618 107534 SH SOLE 107534 0 0 HOMETRUST BANCSHARES INC COM 437872104 1148 47152 SH DFND 1 47152 0 0 HONEYWELL INTL INC COM 438516106 87725 404131 SH SOLE 404131 0 0 HONEYWELL INTL INC COM 438516106 33195 152921 SH DFND 1 152921 0 0 HOPE BANCORP INC COM 43940T109 12389 822610 SH SOLE 822610 0 0 HOPE BANCORP INC COM 43940T109 4873 323578 SH DFND 1 323578 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1470 34027 SH SOLE 34027 0 0 HORIZON BANCORP INC COM 440407104 2423 130411 SH SOLE 130411 0 0 HORIZON BANCORP INC COM 440407104 1086 58465 SH DFND 1 58465 0 0 HORMEL FOODS CORP COM 440452100 4622 96725 SH SOLE 96725 0 0 HOST HOTELS & RESORTS INC COM 44107P104 48752 2893286 SH DFND 1 2893286 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57578 3417074 SH SOLE 3417074 0 0 HOWMET AEROSPACE INC COM 443201108 65156 2027875 SH DFND 1 2027875 0 0 HOWMET AEROSPACE INC COM 443201108 73515 2288050 SH SOLE 2288050 0 0 HUB GROUP INC CL A 443320106 1867 27743 SH SOLE 27743 0 0 HUBBELL INC COM 443510607 7044 37693 SH DFND 1 37693 0 0 HUBBELL INC COM 443510607 17170 91872 SH SOLE 91872 0 0 HUDSON PAC PPTYS INC COM 444097109 4189 154408 SH SOLE 154408 0 0 HUMANA INC COM 444859102 28804 68704 SH DFND 1 68704 0 0 HUMANA INC COM 444859102 63996 152644 SH SOLE 152644 0 0 HUNT J B TRANS SVCS INC COM 445658107 322 1916 SH DFND 1 1916 0 0 HUNT J B TRANS SVCS INC COM 445658107 1185 7049 SH SOLE 7049 0 0 HUNTINGTON BANCSHARES INC COM 446150104 696 44297 SH SOLE 44297 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 355 1726 SH SOLE 1726 0 0 IAA INC COM 449253103 6279 113877 SH SOLE 113877 0 0 IAA INC COM 449253103 2120 38447 SH DFND 1 38447 0 0 ICF INTL INC COM 44925C103 1213 13876 SH SOLE 13876 0 0 ICF INTL INC COM 44925C103 536 6129 SH DFND 1 6129 0 0 ICU MED INC COM 44930G107 1153 5611 SH SOLE 5611 0 0 IPG PHOTONICS CORP COM 44980X109 602 2852 SH SOLE 2852 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4094 29480 SH SOLE 29480 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2570 18508 SH DFND 1 18508 0 0 ISTAR INC COM 45031U101 2414 135783 SH SOLE 135783 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 378 287000 SH DFND 1 287000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 11618 8818000 SH SOLE 8818000 0 0 ITT INC COM 45073V108 2091 22996 SH SOLE 22996 0 0 IDACORP INC COM 451107106 616 6166 SH DFND 1 6166 0 0 IDACORP INC COM 451107106 5109 51104 SH SOLE 51104 0 0 IDEX CORP COM 45167R104 10346 49429 SH DFND 1 49429 0 0 IDEX CORP COM 45167R104 25179 120288 SH SOLE 120288 0 0 IDEXX LABS INC COM 45168D104 1821 3721 SH SOLE 3721 0 0 ILLINOIS TOOL WKS INC COM 452308109 8218 37097 SH SOLE 37097 0 0 ILLINOIS TOOL WKS INC COM 452308109 643 2904 SH DFND 1 2904 0 0 ILLUMINA INC COM 452327109 13684 35629 SH SOLE 35629 0 0 ILLUMINA INC COM 452327109 4328 11269 SH DFND 1 11269 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8601 5720000 SH SOLE 5720000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 120 80000 SH DFND 1 80000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 5397 4550000 SH SOLE 4550000 0 0 IMMUNOGEN INC COM 45253H101 326 40191 SH SOLE 40191 0 0 IMMUNOGEN INC COM 45253H101 144 17835 SH DFND 1 17835 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4996 117371 SH DFND 1 117371 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 8637 202881 SH SOLE 202881 0 0 INCYTE CORP COM 45337C102 738 9081 SH SOLE 9081 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11137 732675 SH DFND 1 732675 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14010 921717 SH SOLE 921717 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2283 27123 SH SOLE 27123 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3019 127689 SH SOLE 127689 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1377 58265 SH DFND 1 58265 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2179 30159 SH SOLE 30159 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3722 160919 SH SOLE 160919 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1191 51473 SH DFND 1 51473 0 0 INFOSYS LTD SPONSORED ADR 456788108 8895 475172 SH DFND 1 475172 0 0 INFOSYS LTD SPONSORED ADR 456788108 1808 96581 SH SOLE 96581 0 0 INGERSOLL RAND INC COM 45687V106 786 15979 SH SOLE 15979 0 0 INGEVITY CORP COM 45688C107 1170 15497 SH DFND 1 15497 0 0 INGEVITY CORP COM 45688C107 3221 42646 SH SOLE 42646 0 0 INGREDION INC COM 457187102 2808 31223 SH SOLE 31223 0 0 INGREDION INC COM 457187102 644 7166 SH DFND 1 7166 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2752 28836 SH SOLE 28836 0 0 INNOSPEC INC COM 45768S105 9405 91583 SH DFND 1 91583 0 0 INNOSPEC INC COM 45768S105 18968 184716 SH SOLE 184716 0 0 INSPIRE MED SYS INC COM 457730109 10231 49427 SH DFND 1 49427 0 0 INSPIRE MED SYS INC COM 457730109 16331 78899 SH SOLE 78899 0 0 INSTEEL INDS INC COM 45774W108 489 15866 SH SOLE 15866 0 0 INSPERITY INC COM 45778Q107 900 10748 SH SOLE 10748 0 0 INOGEN INC COM 45780L104 797 15170 SH SOLE 15170 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2051 18494 SH SOLE 18494 0 0 INNOVIVA INC COM 45781M101 617 51640 SH SOLE 51640 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11825 65635 SH SOLE 65635 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3733 20719 SH DFND 1 20719 0 0 INSULET CORP COM 45784P101 18849 72241 SH SOLE 72241 0 0 INSULET CORP COM 45784P101 9310 35683 SH DFND 1 35683 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 465 6731 SH DFND 1 6731 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2171 31421 SH SOLE 31421 0 0 INTEL CORP COM 458140100 11325 176952 SH SOLE 176952 0 0 INTEGER HLDGS CORP COM 45826H109 2493 27073 SH SOLE 27073 0 0 INTER PARFUMS INC COM 458334109 1032 14553 SH SOLE 14553 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1569 21479 SH SOLE 21479 0 0 INTERFACE INC COM 458665304 602 48207 SH SOLE 48207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4586 41066 SH SOLE 41066 0 0 INTERDIGITAL INC COM 45867G101 520 8196 SH SOLE 8196 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13789 13000000 SH SOLE 13000000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 689 14845 SH SOLE 14845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5185 38911 SH SOLE 38911 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1646 11789 SH SOLE 11789 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 247 5039 SH DFND 1 5039 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 8595 175261 SH SOLE 175261 0 0 INTERNATIONAL PAPER CO COM 460146103 911 16853 SH SOLE 16853 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3842 131591 SH SOLE 131591 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1520 52059 SH DFND 1 52059 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 769 2411 SH DFND 1 2411 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 476 1493 SH SOLE 1493 0 0 INTUIT COM 461202103 26399 68916 SH SOLE 68916 0 0 INTUIT COM 461202103 4574 11941 SH DFND 1 11941 0 0 INVACARE CORP COM 461203101 227 28276 SH SOLE 28276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75448 102103 SH SOLE 102103 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33323 45096 SH DFND 1 45096 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1683 419635 SH SOLE 419635 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 411 102511 SH DFND 1 102511 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 420 36940 SH SOLE 36940 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2891 254290 SH DFND 1 254290 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69627 3146289 SH SOLE 3146289 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28880 1305019 SH DFND 1 1305019 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2717 184930 SH SOLE 184930 0 0 INVITAE CORP COM 46185L103 1896 49615 SH SOLE 49615 0 0 INVITAE CORP COM 46185L103 844 22099 SH DFND 1 22099 0 0 INVITATION HOMES INC COM 46187W107 14353 448659 SH SOLE 448659 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3647 81115 SH SOLE 81115 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1807 40198 SH DFND 1 40198 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 22899 23986000 SH SOLE 23986000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 204 214000 SH DFND 1 214000 0 0 IQVIA HLDGS INC COM 46266C105 12985 67230 SH SOLE 67230 0 0 IQVIA HLDGS INC COM 46266C105 4148 21479 SH DFND 1 21479 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1296 31414 SH SOLE 31414 0 0 IROBOT CORP COM 462726100 2830 23165 SH SOLE 23165 0 0 IRON MTN INC NEW COM 46284V101 241 6514 SH DFND 1 6514 0 0 IRON MTN INC NEW COM 46284V101 1008 27225 SH SOLE 27225 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6502 50000 SH DFND 1 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1040 8000 SH SOLE 8000 0 0 ISHARES TR RUS MID CAP ETF 464287499 16370 221420 SH DFND 1 221420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8549 38694 SH DFND 1 38694 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12597 116065 SH SOLE 116065 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9799 90000 SH DFND 1 90000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16114 148000 SH SOLE 148000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3987 126655 SH DFND 1 126655 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2089 28225 SH DFND 1 28225 0 0 ISHARES TR MSCI KLD400 SOC 464288570 991 12979 SH SOLE 12979 0 0 ISHARES TR PFD AND INCM SEC 464288687 11580 301550 SH DFND 1 301550 0 0 ISHARES TR PFD AND INCM SEC 464288687 3119 81225 SH SOLE 81225 0 0 ISHARES TR US HOME CONS ETF 464288752 590 8700 SH SOLE 8700 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4964 4900000 SH SOLE 4900000 0 0 ISHARES TR MORTGE REL ETF 46435G342 3006 85250 SH DFND 1 85250 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 407 82102 SH SOLE 82102 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2023 407771 SH DFND 1 407771 0 0 ITRON INC COM 465741106 3232 36455 SH SOLE 36455 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 188 13803 SH SOLE 13803 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 245 17955 SH DFND 1 17955 0 0 JBG SMITH PPTYS COM 46590V100 2481 78042 SH SOLE 78042 0 0 JOYY INC ADS REPSTG COM A 46591M109 242 2583 SH SOLE 2583 0 0 JOYY INC ADS REPSTG COM A 46591M109 1192 12715 SH DFND 1 12715 0 0 J & J SNACK FOODS CORP COM 466032109 1934 12317 SH SOLE 12317 0 0 JPMORGAN CHASE & CO COM 46625H100 142609 936799 SH SOLE 936799 0 0 JPMORGAN CHASE & CO COM 46625H100 74385 488633 SH DFND 1 488633 0 0 JABIL INC COM 466313103 2077 39822 SH SOLE 39822 0 0 JACK IN THE BOX INC COM 466367109 668 6084 SH SOLE 6084 0 0 JACOBS ENGR GROUP INC COM 469814107 721 5577 SH SOLE 5577 0 0 JD.COM INC SPON ADR CL A 47215P106 1476 17497 SH SOLE 17497 0 0 JD.COM INC SPON ADR CL A 47215P106 7264 86134 SH DFND 1 86134 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1322 43918 SH DFND 1 43918 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4665 154985 SH SOLE 154985 0 0 JETBLUE AWYS CORP COM 477143101 694 34138 SH DFND 1 34138 0 0 JETBLUE AWYS CORP COM 477143101 2994 147213 SH SOLE 147213 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 296 2217 SH DFND 1 2217 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4136 31020 SH SOLE 31020 0 0 JOHNSON & JOHNSON COM 478160104 145018 882372 SH SOLE 882372 0 0 JOHNSON & JOHNSON COM 478160104 59890 364404 SH DFND 1 364404 0 0 JONES LANG LASALLE INC COM 48020Q107 7204 40235 SH SOLE 40235 0 0 JONES LANG LASALLE INC COM 48020Q107 2572 14363 SH DFND 1 14363 0 0 J2 GLOBAL INC COM 48123V102 1353 11288 SH SOLE 11288 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20836 11784000 SH SOLE 11784000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 812 459000 SH DFND 1 459000 0 0 JUNIPER NETWORKS INC COM 48203R104 1792 70731 SH SOLE 70731 0 0 KAR AUCTION SVCS INC COM 48238T109 517 34481 SH SOLE 34481 0 0 KBR INC COM 48242W106 1437 37443 SH SOLE 37443 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 1384 878000 SH DFND 1 878000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 22387 14197000 SH SOLE 14197000 0 0 KLA CORP COM NEW 482480100 1861 5633 SH DFND 1 5633 0 0 KLA CORP COM NEW 482480100 7291 22066 SH SOLE 22066 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 535 29104 SH SOLE 29104 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 3588 3500000 SH SOLE 3500000 0 0 KKR & CO INC COM 48251W104 773 15827 SH DFND 1 15827 0 0 KKR & CO INC COM 48251W104 655 13403 SH SOLE 13403 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12049 109045 SH SOLE 109045 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5124 46374 SH DFND 1 46374 0 0 KAMAN CORP COM 483548103 1168 22780 SH SOLE 22780 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 6721 6200000 SH SOLE 6200000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25324 95954 SH DFND 1 95954 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 46284 175370 SH SOLE 175370 0 0 KB HOME COM 48666K109 609 13080 SH DFND 1 13080 0 0 KB HOME COM 48666K109 2236 48057 SH SOLE 48057 0 0 KELLOGG CO COM 487836108 2902 45840 SH SOLE 45840 0 0 KELLY SVCS INC CL A 488152208 612 27467 SH SOLE 27467 0 0 KEMPER CORP COM 488401100 1304 16357 SH SOLE 16357 0 0 KENNAMETAL INC COM 489170100 888 22207 SH SOLE 22207 0 0 KEYCORP COM 493267108 62749 3140599 SH DFND 1 3140599 0 0 KEYCORP COM 493267108 58138 2909816 SH SOLE 2909816 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10021 69881 SH SOLE 69881 0 0 KILROY RLTY CORP COM 49427F108 7696 117261 SH DFND 1 117261 0 0 KILROY RLTY CORP COM 49427F108 21314 324759 SH SOLE 324759 0 0 KIMBERLY-CLARK CORP COM 494368103 27088 194805 SH SOLE 194805 0 0 KIMBERLY-CLARK CORP COM 494368103 12555 90289 SH DFND 1 90289 0 0 KIMCO RLTY CORP COM 49446R109 2684 143129 SH SOLE 143129 0 0 KINDER MORGAN INC DEL COM 49456B101 11921 715990 SH SOLE 715990 0 0 KINDER MORGAN INC DEL COM 49456B101 4709 282813 SH DFND 1 282813 0 0 KINSALE CAP GROUP INC COM 49714P108 59789 362799 SH DFND 1 362799 0 0 KINSALE CAP GROUP INC COM 49714P108 64429 390954 SH SOLE 390954 0 0 KIRBY CORP COM 497266106 963 15974 SH SOLE 15974 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1336 69243 SH SOLE 69243 0 0 KNOLL INC COM NEW 498904200 947 57349 SH SOLE 57349 0 0 KNOLL INC COM NEW 498904200 482 29212 SH DFND 1 29212 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1567 32588 SH SOLE 32588 0 0 KNOWLES CORP COM 49926D109 1576 75350 SH SOLE 75350 0 0 KOHLS CORP COM 500255104 8150 136719 SH DFND 1 136719 0 0 KOHLS CORP COM 500255104 19994 335418 SH SOLE 335418 0 0 KONTOOR BRANDS INC COM 50050N103 1875 38646 SH SOLE 38646 0 0 KOPPERS HOLDINGS INC COM 50060P106 917 26388 SH SOLE 26388 0 0 KORN FERRY COM NEW 500643200 2767 44357 SH SOLE 44357 0 0 KRAFT HEINZ CO COM 500754106 1130 28247 SH SOLE 28247 0 0 KRATON CORPORATION COM 50077C106 958 26183 SH SOLE 26183 0 0 KROGER CO COM 501044101 8521 236763 SH SOLE 236763 0 0 KULICKE & SOFFA INDS INC COM 501242101 2504 50994 SH SOLE 50994 0 0 KURA ONCOLOGY INC COM 50127T109 392 13879 SH DFND 1 13879 0 0 KURA ONCOLOGY INC COM 50127T109 883 31248 SH SOLE 31248 0 0 L BRANDS INC COM 501797104 2730 44131 SH DFND 1 44131 0 0 L BRANDS INC COM 501797104 6755 109203 SH SOLE 109203 0 0 LHC GROUP INC COM 50187A107 34900 182522 SH DFND 1 182522 0 0 LHC GROUP INC COM 50187A107 56655 296295 SH SOLE 296295 0 0 LGI HOMES INC COM 50187T106 2697 18061 SH SOLE 18061 0 0 LKQ CORP COM 501889208 515 12159 SH SOLE 12159 0 0 LCI INDS COM 50189K103 2734 20667 SH SOLE 20667 0 0 LTC PPTYS INC COM 502175102 1345 32236 SH SOLE 32236 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52270 257892 SH SOLE 257892 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29443 145267 SH DFND 1 145267 0 0 LA Z BOY INC COM 505336107 1617 38061 SH SOLE 38061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3979 15603 SH SOLE 15603 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1558 6108 SH DFND 1 6108 0 0 LADDER CAP CORP CL A 505743104 563 47687 SH DFND 1 47687 0 0 LADDER CAP CORP CL A 505743104 1139 96565 SH SOLE 96565 0 0 LAKELAND BANCORP INC COM 511637100 898 51493 SH SOLE 51493 0 0 LAKELAND BANCORP INC COM 511637100 363 20801 SH DFND 1 20801 0 0 LAKELAND INDS INC COM 511795106 395 14190 SH SOLE 14190 0 0 LAM RESEARCH CORP COM 512807108 18298 30741 SH SOLE 30741 0 0 LAM RESEARCH CORP COM 512807108 6380 10718 SH DFND 1 10718 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2160 22994 SH SOLE 22994 0 0 LAMB WESTON HLDGS INC COM 513272104 61408 792565 SH SOLE 792565 0 0 LAMB WESTON HLDGS INC COM 513272104 53183 686406 SH DFND 1 686406 0 0 LANCASTER COLONY CORP COM 513847103 912 5200 SH SOLE 5200 0 0 LANDSTAR SYS INC COM 515098101 7622 46176 SH DFND 1 46176 0 0 LANDSTAR SYS INC COM 515098101 20877 126480 SH SOLE 126480 0 0 LANNET INC COM 516012101 263 49834 SH SOLE 49834 0 0 LANTHEUS HLDGS INC COM 516544103 10618 496871 SH DFND 1 496871 0 0 LANTHEUS HLDGS INC COM 516544103 13393 626724 SH SOLE 626724 0 0 LAREDO PETROLEUM INC COM 516806205 223 7405 SH SOLE 7405 0 0 LAS VEGAS SANDS CORP COM 517834107 856 14082 SH SOLE 14082 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6521 144848 SH DFND 1 144848 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11789 261865 SH SOLE 261865 0 0 LAUDER ESTEE COS INC CL A 518439104 2909 10002 SH SOLE 10002 0 0 LEAR CORP COM NEW 521865204 15748 86884 SH SOLE 86884 0 0 LEAR CORP COM NEW 521865204 6012 33168 SH DFND 1 33168 0 0 LEGGETT & PLATT INC COM 524660107 25356 555447 SH SOLE 555447 0 0 LEGGETT & PLATT INC COM 524660107 21982 481541 SH DFND 1 481541 0 0 LEIDOS HOLDINGS INC COM 525327102 551 5719 SH SOLE 5719 0 0 LEMAITRE VASCULAR INC COM 525558201 677 13870 SH SOLE 13870 0 0 LENDINGTREE INC NEW COM 52603B107 617 2897 SH SOLE 2897 0 0 LENNAR CORP CL A 526057104 1191 11769 SH SOLE 11769 0 0 LENNOX INTL INC COM 526107107 1788 5737 SH DFND 1 5737 0 0 LENNOX INTL INC COM 526107107 6808 21850 SH SOLE 21850 0 0 LEXINGTON REALTY TRUST COM 529043101 311 27993 SH DFND 1 27993 0 0 LEXINGTON REALTY TRUST COM 529043101 3241 291734 SH SOLE 291734 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1621 212496 SH DFND 1 212496 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 321 42105 SH SOLE 42105 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 10189 5001584 SH SOLE 5001584 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 329 161672 SH DFND 1 161672 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 298 26431 SH DFND 1 26431 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 680 60202 SH SOLE 60202 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 673 4416 SH SOLE 4416 0 0 LIFE STORAGE INC COM 53223X107 13546 157598 SH SOLE 157598 0 0 LIFE STORAGE INC COM 53223X107 2874 33437 SH DFND 1 33437 0 0 LILLY ELI & CO COM 532457108 23160 123970 SH SOLE 123970 0 0 LINCOLN ELEC HLDGS INC COM 533900106 33455 272127 SH DFND 1 272127 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51082 415501 SH SOLE 415501 0 0 LINCOLN NATL CORP IND COM 534187109 12266 196988 SH SOLE 196988 0 0 LINCOLN NATL CORP IND COM 534187109 3729 59889 SH DFND 1 59889 0 0 LINDSAY CORP COM 535555106 1487 8925 SH SOLE 8925 0 0 LIQUIDITY SERVICES INC COM 53635B107 410 22090 SH SOLE 22090 0 0 LITHIA MTRS INC CL A 536797103 12291 31508 SH DFND 1 31508 0 0 LITHIA MTRS INC CL A 536797103 25225 64665 SH SOLE 64665 0 0 LITTELFUSE INC COM 537008104 14814 56020 SH DFND 1 56020 0 0 LITTELFUSE INC COM 537008104 18887 71422 SH SOLE 71422 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33946 401014 SH DFND 1 401014 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 73175 864445 SH SOLE 864445 0 0 LIVEPERSON INC COM 538146101 12080 229041 SH SOLE 229041 0 0 LIVEPERSON INC COM 538146101 5852 110958 SH DFND 1 110958 0 0 LIVENT CORP COM 53814L108 2086 120432 SH SOLE 120432 0 0 LIVERAMP HLDGS INC COM 53815P108 923 17790 SH SOLE 17790 0 0 LOCKHEED MARTIN CORP COM 539830109 84089 227575 SH SOLE 227575 0 0 LOCKHEED MARTIN CORP COM 539830109 30281 81950 SH DFND 1 81950 0 0 LOEWS CORP COM 540424108 1992 38855 SH SOLE 38855 0 0 LOEWS CORP COM 540424108 797 15534 SH DFND 1 15534 0 0 LOUISIANA PAC CORP COM 546347105 1570 28315 SH SOLE 28315 0 0 LOWES COS INC COM 548661107 89545 470843 SH SOLE 470843 0 0 LOWES COS INC COM 548661107 54338 285719 SH DFND 1 285719 0 0 LULULEMON ATHLETICA INC COM 550021109 70257 229066 SH DFND 1 229066 0 0 LULULEMON ATHLETICA INC COM 550021109 63113 205774 SH SOLE 205774 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 597 23749 SH SOLE 23749 0 0 LUMEN TECHNOLOGIES INC COM 550241103 992 74340 SH DFND 1 74340 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3296 246873 SH SOLE 246873 0 0 LUMENTUM HLDGS INC COM 55024U109 11404 124838 SH DFND 1 124838 0 0 LUMENTUM HLDGS INC COM 55024U109 22430 245538 SH SOLE 245538 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 862 538000 SH DFND 1 538000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11939 7453000 SH SOLE 7453000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18784 16150000 SH SOLE 16150000 0 0 LUMINEX CORP DEL COM 55027E102 1138 35668 SH SOLE 35668 0 0 LYDALL INC DEL COM 550819106 470 13938 SH SOLE 13938 0 0 M & T BK CORP COM 55261F104 849 5602 SH SOLE 5602 0 0 M D C HLDGS INC COM 552676108 3722 62656 SH SOLE 62656 0 0 M D C HLDGS INC COM 552676108 548 9220 SH DFND 1 9220 0 0 MDU RES GROUP INC COM 552690109 2499 79061 SH SOLE 79061 0 0 MDU RES GROUP INC COM 552690109 431 13639 SH DFND 1 13639 0 0 MFA FINL INC COM 55272X102 1791 439985 SH DFND 1 439985 0 0 MFA FINL INC COM 55272X102 4255 1045374 SH SOLE 1045374 0 0 MGIC INVT CORP WIS COM 552848103 7568 546455 SH SOLE 546455 0 0 MGIC INVT CORP WIS COM 552848103 2945 212607 SH DFND 1 212607 0 0 MGM RESORTS INTERNATIONAL COM 552953101 669 17609 SH SOLE 17609 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4437 136036 SH SOLE 136036 0 0 MGP INGREDIENTS INC NEW COM 55303J106 641 10841 SH SOLE 10841 0 0 M/I HOMES INC COM 55305B101 508 8597 SH DFND 1 8597 0 0 M/I HOMES INC COM 55305B101 2447 41429 SH SOLE 41429 0 0 MKS INSTRS INC COM 55306N104 16926 91282 SH DFND 1 91282 0 0 MKS INSTRS INC COM 55306N104 32968 177803 SH SOLE 177803 0 0 MPLX LP COM UNIT REP LTD 55336V100 472 18400 SH DFND 1 18400 0 0 MPLX LP COM UNIT REP LTD 55336V100 208 8100 SH SOLE 8100 0 0 MSA SAFETY INC COM 553498106 1450 9664 SH SOLE 9664 0 0 MSC INDL DIRECT INC CL A 553530106 3700 41030 SH DFND 1 41030 0 0 MSC INDL DIRECT INC CL A 553530106 9007 99872 SH SOLE 99872 0 0 MSCI INC COM 55354G100 14675 35000 SH SOLE 35000 0 0 MSCI INC COM 55354G100 6515 15538 SH DFND 1 15538 0 0 MTS SYS CORP COM 553777103 931 15998 SH SOLE 15998 0 0 MYR GROUP INC DEL COM 55405W104 988 13791 SH SOLE 13791 0 0 MACERICH CO COM 554382101 362 30925 SH SOLE 30925 0 0 MACK CALI RLTY CORP COM 554489104 1096 70804 SH SOLE 70804 0 0 MACYS INC COM 55616P104 14411 890106 SH SOLE 890106 0 0 MACYS INC COM 55616P104 4435 273923 SH DFND 1 273923 0 0 MADDEN STEVEN LTD COM 556269108 2368 63556 SH SOLE 63556 0 0 MADISON COVERED CALL & EQUIT COM 557437100 88 11597 SH SOLE 11597 0 0 MADISON COVERED CALL & EQUIT COM 557437100 932 123245 SH DFND 1 123245 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3348 18656 SH SOLE 18656 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1770 18984 SH SOLE 18984 0 0 MAGNITE INC COM 55955D100 3526 84741 SH SOLE 84741 0 0 MAGNITE INC COM 55955D100 1571 37765 SH DFND 1 37765 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1250 10648 SH DFND 1 10648 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4808 40961 SH SOLE 40961 0 0 MANPOWERGROUP INC COM 56418H100 27709 280167 SH DFND 1 280167 0 0 MANPOWERGROUP INC COM 56418H100 34715 351014 SH SOLE 351014 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1952 22447 SH SOLE 22447 0 0 MARATHON OIL CORP COM 565849106 1753 164183 SH DFND 1 164183 0 0 MARATHON OIL CORP COM 565849106 4116 385363 SH SOLE 385363 0 0 MARATHON PETE CORP COM 56585A102 18918 353674 SH DFND 1 353674 0 0 MARATHON PETE CORP COM 56585A102 30342 567248 SH SOLE 567248 0 0 MARCUS & MILLICHAP INC COM 566324109 665 19744 SH SOLE 19744 0 0 MARCUS CORP DEL COM 566330106 386 19315 SH SOLE 19315 0 0 MARINEMAX INC COM 567908108 898 18184 SH SOLE 18184 0 0 MARKEL CORP COM 570535104 672 590 SH DFND 1 590 0 0 MARKEL CORP COM 570535104 7499 6580 SH SOLE 6580 0 0 MARKETAXESS HLDGS INC COM 57060D108 415 833 SH DFND 1 833 0 0 MARKETAXESS HLDGS INC COM 57060D108 1990 3997 SH SOLE 3997 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3212 18438 SH SOLE 18438 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 580 3330 SH DFND 1 3330 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10479 8100000 SH SOLE 8100000 0 0 MARSH & MCLENNAN COS INC COM 571748102 13450 110430 SH DFND 1 110430 0 0 MARSH & MCLENNAN COS INC COM 571748102 35267 289551 SH SOLE 289551 0 0 MARRIOTT INTL INC NEW CL A 571903202 1717 11590 SH SOLE 11590 0 0 MARTEN TRANS LTD COM 573075108 819 48237 SH SOLE 48237 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20962 62421 SH DFND 1 62421 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42566 126751 SH SOLE 126751 0 0 MASCO CORP COM 574599106 671 11201 SH SOLE 11201 0 0 MASIMO CORP COM 574795100 3143 13686 SH SOLE 13686 0 0 MASONITE INTL CORP COM 575385109 645 5596 SH DFND 1 5596 0 0 MASONITE INTL CORP COM 575385109 1200 10414 SH SOLE 10414 0 0 MASTEC INC COM 576323109 1405 14994 SH SOLE 14994 0 0 MASTERCARD INCORPORATED CL A 57636Q104 91372 256626 SH DFND 1 256626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220394 618997 SH SOLE 618997 0 0 MATADOR RES CO COM 576485205 2114 90163 SH SOLE 90163 0 0 MATCH GROUP INC NEW COM 57667L107 10355 75377 SH DFND 1 75377 0 0 MATCH GROUP INC NEW COM 57667L107 29829 217131 SH SOLE 217131 0 0 MATERION CORP COM 576690101 3527 53249 SH SOLE 53249 0 0 MATERION CORP COM 576690101 1110 16751 SH DFND 1 16751 0 0 MATRIX SVC CO COM 576853105 286 21777 SH SOLE 21777 0 0 MATSON INC COM 57686G105 2380 35680 SH SOLE 35680 0 0 MATTEL INC COM 577081102 2288 114855 SH DFND 1 114855 0 0 MATTEL INC COM 577081102 7158 359358 SH SOLE 359358 0 0 MATTHEWS INTL CORP CL A 577128101 1029 26020 SH SOLE 26020 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1050 11492 SH SOLE 11492 0 0 MAXLINEAR INC COM 57776J100 2083 61128 SH SOLE 61128 0 0 MAXIMUS INC COM 577933104 781 8766 SH DFND 1 8766 0 0 MAXIMUS INC COM 577933104 2909 32666 SH SOLE 32666 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1677 18806 SH SOLE 18806 0 0 MCDONALDS CORP COM 580135101 41622 185695 SH SOLE 185695 0 0 MCDONALDS CORP COM 580135101 4656 20773 SH DFND 1 20773 0 0 MCKESSON CORP COM 58155Q103 1330 6817 SH SOLE 6817 0 0 MECHEL PAO SPONSORED ADR NE 583840608 41 23814 SH DFND 1 23814 0 0 MEDALLIA INC COM 584021109 12188 437017 SH DFND 1 437017 0 0 MEDALLIA INC COM 584021109 21708 778331 SH SOLE 778331 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12631 593573 SH SOLE 593573 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3097 145540 SH DFND 1 145540 0 0 MEDIFAST INC COM 58470H101 3271 15442 SH SOLE 15442 0 0 MEDIFAST INC COM 58470H101 556 2626 SH DFND 1 2626 0 0 MEDNAX INC COM 58502B106 1793 70402 SH SOLE 70402 0 0 MEDPACE HLDGS INC COM 58506Q109 1200 7315 SH SOLE 7315 0 0 MERCADOLIBRE INC COM 58733R102 10957 7443 SH SOLE 7443 0 0 MERCADOLIBRE INC COM 58733R102 2498 1697 SH DFND 1 1697 0 0 MERCANTILE BANK CORP COM 587376104 897 27622 SH SOLE 27622 0 0 MERCANTILE BANK CORP COM 587376104 472 14528 SH DFND 1 14528 0 0 MERCER INTL INC COM 588056101 467 32465 SH SOLE 32465 0 0 MERCK & CO. INC COM 58933Y105 102767 1333072 SH SOLE 1333072 0 0 MERCK & CO. INC COM 58933Y105 48176 624933 SH DFND 1 624933 0 0 MERCURY SYS INC COM 589378108 9980 141263 SH DFND 1 141263 0 0 MERCURY SYS INC COM 589378108 18756 265479 SH SOLE 265479 0 0 MERCURY GENL CORP NEW COM 589400100 430 7064 SH SOLE 7064 0 0 MEREDITH CORP COM 589433101 992 33324 SH SOLE 33324 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 930 35442 SH SOLE 35442 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3875 210352 SH SOLE 210352 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1414 76743 SH DFND 1 76743 0 0 MERIT MED SYS INC COM 589889104 2411 40259 SH SOLE 40259 0 0 MERITAGE HOMES CORP COM 59001A102 968 10536 SH DFND 1 10536 0 0 MERITAGE HOMES CORP COM 59001A102 4942 53763 SH SOLE 53763 0 0 MERITOR INC COM 59001K100 43858 1490749 SH SOLE 1490749 0 0 MERITOR INC COM 59001K100 31725 1078350 SH DFND 1 1078350 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 17289 14753000 SH SOLE 14753000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1245 1062000 SH DFND 1 1062000 0 0 MESA AIR GROUP INC COM NEW 590479135 576 42844 SH SOLE 42844 0 0 MESA AIR GROUP INC COM NEW 590479135 283 21030 SH DFND 1 21030 0 0 MESA LABS INC COM 59064R109 975 4005 SH SOLE 4005 0 0 META FINL GROUP INC COM 59100U108 1200 26491 SH SOLE 26491 0 0 METHODE ELECTRS INC COM 591520200 1326 31583 SH SOLE 31583 0 0 METLIFE INC COM 59156R108 2654 43661 SH DFND 1 43661 0 0 METLIFE INC COM 59156R108 9237 151946 SH SOLE 151946 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5975 5170 SH SOLE 5170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1735 1501 SH DFND 1 1501 0 0 MICHAELS COS INC COM 59408Q106 1277 58184 SH SOLE 58184 0 0 MICROSOFT CORP COM 594918104 666958 2828852 SH SOLE 2828852 0 0 MICROSOFT CORP COM 594918104 272179 1154424 SH DFND 1 1154424 0 0 MICROSTRATEGY INC CL A NEW 594972408 4660 6865 SH SOLE 6865 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1501 9668 SH DFND 1 9668 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3098 19956 SH SOLE 19956 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10371 3000000 SH SOLE 3000000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12826 5638000 SH SOLE 5638000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 644 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2285 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 20241 229464 SH SOLE 229464 0 0 MICRON TECHNOLOGY INC COM 595112103 2158 24465 SH DFND 1 24465 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8244 57109 SH SOLE 57109 0 0 MIDDLEBY CORP COM 596278101 34803 209974 SH DFND 1 209974 0 0 MIDDLEBY CORP COM 596278101 52438 316369 SH SOLE 316369 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1089 39243 SH SOLE 39243 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 569 20508 SH DFND 1 20508 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2327 75136 SH DFND 1 75136 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5633 181881 SH SOLE 181881 0 0 MILLER HERMAN INC COM 600544100 645 15680 SH SOLE 15680 0 0 MILLER INDS INC TENN COM NEW 600551204 15163 328264 SH DFND 1 328264 0 0 MILLER INDS INC TENN COM NEW 600551204 17600 381040 SH SOLE 381040 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4237 56259 SH SOLE 56259 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1724 22894 SH DFND 1 22894 0 0 MIRATI THERAPEUTICS INC COM 60468T105 535 3123 SH SOLE 3123 0 0 MIRATI THERAPEUTICS INC COM 60468T105 235 1372 SH DFND 1 1372 0 0 MODERNA INC COM 60770K107 4516 34487 SH SOLE 34487 0 0 MODERNA INC COM 60770K107 1634 12476 SH DFND 1 12476 0 0 MODIVCARE INC COM 60783X104 1502 10142 SH SOLE 10142 0 0 MOHAWK INDS INC COM 608190104 18989 98744 SH SOLE 98744 0 0 MOHAWK INDS INC COM 608190104 12016 62482 SH DFND 1 62482 0 0 MOLINA HEALTHCARE INC COM 60855R100 4131 17671 SH DFND 1 17671 0 0 MOLINA HEALTHCARE INC COM 60855R100 11305 48363 SH SOLE 48363 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 417 8159 SH SOLE 8159 0 0 MONARCH CASINO & RESORT INC COM 609027107 642 10595 SH SOLE 10595 0 0 MONDELEZ INTL INC CL A 609207105 18738 320152 SH SOLE 320152 0 0 MONOLITHIC PWR SYS INC COM 609839105 21944 62127 SH DFND 1 62127 0 0 MONOLITHIC PWR SYS INC COM 609839105 41334 117024 SH SOLE 117024 0 0 MONRO INC COM 610236101 1807 27459 SH SOLE 27459 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17680 194096 SH SOLE 194096 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4406 48372 SH DFND 1 48372 0 0 MOODYS CORP COM 615369105 7499 25114 SH SOLE 25114 0 0 MOODYS CORP COM 615369105 1971 6601 SH DFND 1 6601 0 0 MOOG INC CL A 615394202 2005 24117 SH SOLE 24117 0 0 MORGAN STANLEY COM NEW 617446448 42323 544972 SH DFND 1 544972 0 0 MORGAN STANLEY COM NEW 617446448 73248 943183 SH SOLE 943183 0 0 MOSAIC CO NEW COM 61945C103 475 15033 SH SOLE 15033 0 0 MOTORCAR PTS AMER INC COM 620071100 352 15654 SH SOLE 15654 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3816 20295 SH DFND 1 20295 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33920 180378 SH SOLE 180378 0 0 MOVADO GROUP INC COM 624580106 388 13624 SH SOLE 13624 0 0 MUELLER INDS INC COM 624756102 1940 46919 SH SOLE 46919 0 0 MR COOPER GROUP INC COM 62482R107 5396 155246 SH SOLE 155246 0 0 MR COOPER GROUP INC COM 62482R107 1501 43173 SH DFND 1 43173 0 0 MURPHY OIL CORP COM 626717102 630 38384 SH SOLE 38384 0 0 MURPHY USA INC COM 626755102 974 6737 SH SOLE 6737 0 0 MYERS INDS INC COM 628464109 3054 154540 SH SOLE 154540 0 0 MYERS INDS INC COM 628464109 1095 55396 SH DFND 1 55396 0 0 MYRIAD GENETICS INC COM 62855J104 1881 61783 SH SOLE 61783 0 0 NBT BANCORP INC COM 628778102 1708 42799 SH SOLE 42799 0 0 NCR CORP NEW COM 62886E108 1515 39922 SH SOLE 39922 0 0 NIC INC COM 62914B100 1873 55197 SH SOLE 55197 0 0 NIO INC SPON ADS 62914V106 320 8222 SH SOLE 8222 0 0 NIO INC SPON ADS 62914V106 1581 40567 SH DFND 1 40567 0 0 NMI HLDGS INC CL A 629209305 2974 125812 SH SOLE 125812 0 0 NMI HLDGS INC CL A 629209305 623 26359 SH DFND 1 26359 0 0 NRG ENERGY INC COM NEW 629377508 396 10491 SH SOLE 10491 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 23180 19900000 SH SOLE 19900000 0 0 NVR INC COM 62944T105 99231 21064 SH DFND 1 21064 0 0 NVR INC COM 62944T105 108450 23021 SH SOLE 23021 0 0 NOV INC COM 62955J103 232 16904 SH SOLE 16904 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 17222 494445 SH SOLE 494445 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 14841 426087 SH DFND 1 426087 0 0 NASDAQ INC COM 631103108 743 5042 SH SOLE 5042 0 0 NATERA INC COM 632307104 17765 174954 SH SOLE 174954 0 0 NATERA INC COM 632307104 10725 105628 SH DFND 1 105628 0 0 NATIONAL BK HLDGS CORP CL A 633707104 999 25172 SH SOLE 25172 0 0 NATIONAL BEVERAGE CORP COM 635017106 937 19159 SH SOLE 19159 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2043 26222 SH DFND 1 26222 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4449 57103 SH SOLE 57103 0 0 NATIONAL FUEL GAS CO COM 636180101 316 6312 SH DFND 1 6312 0 0 NATIONAL FUEL GAS CO COM 636180101 1807 36155 SH SOLE 36155 0 0 NATIONAL HEALTH INVS INC COM 63633D104 308 4260 SH DFND 1 4260 0 0 NATIONAL HEALTH INVS INC COM 63633D104 690 9550 SH SOLE 9550 0 0 NATIONAL INSTRS CORP COM 636518102 22460 520092 SH SOLE 520092 0 0 NATIONAL INSTRS CORP COM 636518102 16969 392944 SH DFND 1 392944 0 0 NATIONAL PRESTO INDS INC COM 637215104 436 4269 SH SOLE 4269 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11858 269076 SH SOLE 269076 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3596 81594 SH DFND 1 81594 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31994 801255 SH SOLE 801255 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16441 411756 SH DFND 1 411756 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 293 1175 SH DFND 1 1175 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 611 2453 SH SOLE 2453 0 0 NATUS MED INC DEL COM 639050103 713 27826 SH SOLE 27826 0 0 NAUTILUS INC COM 63910B102 325 20795 SH SOLE 20795 0 0 NAUTILUS INC COM 63910B102 174 11148 SH DFND 1 11148 0 0 NAVIENT CORPORATION COM 63938C108 1236 86387 SH DFND 1 86387 0 0 NAVIENT CORPORATION COM 63938C108 3470 242515 SH SOLE 242515 0 0 NEENAH INC COM 640079109 1670 32508 SH DFND 1 32508 0 0 NEENAH INC COM 640079109 4115 80084 SH SOLE 80084 0 0 NEKTAR THERAPEUTICS COM 640268108 969 48433 SH SOLE 48433 0 0 NEOGEN CORP COM 640491106 2662 29948 SH SOLE 29948 0 0 NEOGEN CORP COM 640491106 677 7616 SH DFND 1 7616 0 0 NEOGENOMICS INC COM NEW 64049M209 4633 96062 SH SOLE 96062 0 0 NETAPP INC COM 64110D104 876 12053 SH SOLE 12053 0 0 NETFLIX INC COM 64110L106 13004 24929 SH SOLE 24929 0 0 NETEASE INC SPONSORED ADS 64110W102 8173 79146 SH DFND 1 79146 0 0 NETEASE INC SPONSORED ADS 64110W102 1660 16072 SH SOLE 16072 0 0 NETGEAR INC COM 64111Q104 1033 25138 SH SOLE 25138 0 0 NETSCOUT SYS INC COM 64115T104 550 19524 SH SOLE 19524 0 0 NETSTREIT CORP COM 64119V303 780 42188 SH SOLE 42188 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2429 24975 SH SOLE 24975 0 0 NEVRO CORP COM 64157F103 23000 164875 SH SOLE 164875 0 0 NEVRO CORP COM 64157F103 12971 92981 SH DFND 1 92981 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1152 127180 SH DFND 1 127180 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 93 10239 SH SOLE 10239 0 0 NEW JERSEY RES CORP COM 646025106 438 10995 SH DFND 1 10995 0 0 NEW JERSEY RES CORP COM 646025106 1840 46150 SH SOLE 46150 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1743 1670000 SH SOLE 1670000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 598 42686 SH SOLE 42686 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2938 209881 SH DFND 1 209881 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2849 253219 SH DFND 1 253219 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6562 583314 SH SOLE 583314 0 0 NEW SR INVT GROUP INC COM 648691103 176 28257 SH DFND 1 28257 0 0 NEW SR INVT GROUP INC COM 648691103 395 63420 SH SOLE 63420 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12659 1003126 SH SOLE 1003126 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3667 290564 SH DFND 1 290564 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4675 93502 SH SOLE 93502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 188 42027 SH DFND 1 42027 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1908 426876 SH SOLE 426876 0 0 NEW YORK TIMES CO CL A 650111107 1956 38641 SH SOLE 38641 0 0 NEWAGE INC COM 650194103 129 45133 SH DFND 1 45133 0 0 NEWAGE INC COM 650194103 240 84082 SH SOLE 84082 0 0 NEWELL BRANDS INC COM 651229106 441 16474 SH SOLE 16474 0 0 NEWMARKET CORP COM 651587107 219 577 SH DFND 1 577 0 0 NEWMARKET CORP COM 651587107 1149 3022 SH SOLE 3022 0 0 NEWMONT CORP COM 651639106 10661 176882 SH SOLE 176882 0 0 NEWS CORP NEW CL A 65249B109 426 16768 SH SOLE 16768 0 0 NEXTERA ENERGY INC COM 65339F101 18124 239704 SH SOLE 239704 0 0 NEXTERA ENERGY INC COM 65339F101 274 3621 SH DFND 1 3621 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4960 100000 SH SOLE 100000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10847 219000 SH SOLE 219000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 238 4800 SH DFND 1 4800 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14044 244635 SH SOLE 244635 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 570 9935 SH DFND 1 9935 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2865 62155 SH DFND 1 62155 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5511 119571 SH SOLE 119571 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 827 45684 SH SOLE 45684 0 0 NICE LTD SPONSORED ADR 653656108 39953 183294 SH DFND 1 183294 0 0 NICE LTD SPONSORED ADR 653656108 41002 188107 SH SOLE 188107 0 0 NIKE INC CL B 654106103 20657 155447 SH SOLE 155447 0 0 NIKE INC CL B 654106103 4848 36485 SH DFND 1 36485 0 0 NINE ENERGY SERVICE INC COM 65441V101 2068 899148 SH SOLE 899148 0 0 NINE ENERGY SERVICE INC COM 65441V101 1617 703208 SH DFND 1 703208 0 0 NISOURCE INC COM 65473P105 494 20489 SH SOLE 20489 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 364 8204 SH DFND 1 8204 0 0 NOODLES & CO COM CL A 65540B105 121 11715 SH SOLE 11715 0 0 NORDSON CORP COM 655663102 908 4572 SH DFND 1 4572 0 0 NORDSON CORP COM 655663102 4777 24046 SH SOLE 24046 0 0 NORDSTROM INC COM 655664100 11379 300478 SH SOLE 300478 0 0 NORDSTROM INC COM 655664100 4478 118237 SH DFND 1 118237 0 0 NORFOLK SOUTHN CORP COM 655844108 29118 108438 SH DFND 1 108438 0 0 NORFOLK SOUTHN CORP COM 655844108 65482 243861 SH SOLE 243861 0 0 NORTHERN TR CORP COM 665859104 2511 23892 SH DFND 1 23892 0 0 NORTHERN TR CORP COM 665859104 5631 53576 SH SOLE 53576 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 615 38600 SH SOLE 38600 0 0 NORTHROP GRUMMAN CORP COM 666807102 4170 12884 SH DFND 1 12884 0 0 NORTHROP GRUMMAN CORP COM 666807102 17349 53605 SH SOLE 53605 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1507 104284 SH SOLE 104284 0 0 NORTHWEST NAT HLDG CO COM 66765N105 315 5836 SH DFND 1 5836 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1943 36023 SH SOLE 36023 0 0 NORTHWESTERN CORP COM NEW 668074305 12933 198362 SH SOLE 198362 0 0 NORTHWESTERN CORP COM NEW 668074305 7907 121277 SH DFND 1 121277 0 0 NORTONLIFELOCK INC COM 668771108 538 25327 SH SOLE 25327 0 0 NOVAVAX INC COM NEW 670002401 1817 10021 SH DFND 1 10021 0 0 NOVAVAX INC COM NEW 670002401 4981 27473 SH SOLE 27473 0 0 NOVANTA INC COM 67000B104 5986 45388 SH SOLE 45388 0 0 NOVANTA INC COM 67000B104 3749 28422 SH DFND 1 28422 0 0 NOVO-NORDISK A S ADR 670100205 18426 273296 SH DFND 1 273296 0 0 NOVO-NORDISK A S ADR 670100205 39537 586423 SH SOLE 586423 0 0 NOW INC COM 67011P100 911 90322 SH SOLE 90322 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 715 13517 SH SOLE 13517 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 137600 3153077 SH DFND 1 3153077 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 129857 2975636 SH SOLE 2975636 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5910 2790000 SH SOLE 2790000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14401 7800000 SH SOLE 7800000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3626 1596000 SH DFND 1 1596000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 12898 5677000 SH SOLE 5677000 0 0 NUCOR CORP COM 670346105 28223 351605 SH DFND 1 351605 0 0 NUCOR CORP COM 670346105 44165 550210 SH SOLE 550210 0 0 NVIDIA CORPORATION COM 67066G104 73002 136725 SH DFND 1 136725 0 0 NVIDIA CORPORATION COM 67066G104 176465 330503 SH SOLE 330503 0 0 NUVEEN SR INCOME FD COM 67067Y104 69 12350 SH DFND 1 12350 0 0 NUVEEN SR INCOME FD COM 67067Y104 60 10608 SH SOLE 10608 0 0 NUVASIVE INC COM 670704105 45519 694306 SH SOLE 694306 0 0 NUVASIVE INC COM 670704105 47508 724650 SH DFND 1 724650 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 327 33858 SH DFND 1 33858 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1819 279900 SH DFND 1 279900 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 442 67987 SH SOLE 67987 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 993 70332 SH DFND 1 70332 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 850 34003 SH DFND 1 34003 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1340 86611 SH DFND 1 86611 0 0 NUTRIEN LTD COM 67077M108 44601 827626 SH SOLE 827626 0 0 NUTRIEN LTD COM 67077M108 48806 905651 SH DFND 1 905651 0 0 OGE ENERGY CORP COM 670837103 7353 227234 SH SOLE 227234 0 0 OGE ENERGY CORP COM 670837103 2940 90868 SH DFND 1 90868 0 0 O-I GLASS INC COM 67098H104 2103 142645 SH SOLE 142645 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1527 3010 SH SOLE 3010 0 0 OFG BANCORP COM 67103X102 2233 98718 SH SOLE 98718 0 0 OFG BANCORP COM 67103X102 605 26740 SH DFND 1 26740 0 0 OSI SYSTEMS INC COM 671044105 1319 13730 SH SOLE 13730 0 0 OCCIDENTAL PETE CORP COM 674599105 6069 227980 SH SOLE 227980 0 0 OCCIDENTAL PETE CORP COM 674599105 1858 69809 SH DFND 1 69809 0 0 OCEANEERING INTL INC COM 675232102 1823 159662 SH SOLE 159662 0 0 OCEANEERING INTL INC COM 675232102 397 34799 SH DFND 1 34799 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1092 39692 SH SOLE 39692 0 0 OIL STS INTL INC COM 678026105 302 50145 SH SOLE 50145 0 0 OKTA INC CL A 679295105 10708 48580 SH SOLE 48580 0 0 OKTA INC CL A 679295105 5281 23956 SH DFND 1 23956 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 70567 293529 SH SOLE 293529 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69538 289249 SH DFND 1 289249 0 0 OLD NATL BANCORP IND COM 680033107 1390 71895 SH DFND 1 71895 0 0 OLD NATL BANCORP IND COM 680033107 5568 287884 SH SOLE 287884 0 0 OLD REP INTL CORP COM 680223104 536 24522 SH DFND 1 24522 0 0 OLD REP INTL CORP COM 680223104 3110 142402 SH SOLE 142402 0 0 OLD SECOND BANCORP INC ILL COM 680277100 878 66440 SH SOLE 66440 0 0 OLD SECOND BANCORP INC ILL COM 680277100 391 29629 SH DFND 1 29629 0 0 OLIN CORP COM PAR $1 680665205 4458 117415 SH SOLE 117415 0 0 OLIN CORP COM PAR $1 680665205 1630 42922 SH DFND 1 42922 0 0 OLINK HLDG AB SPONSORED ADS 680710100 517 14370 SH DFND 1 14370 0 0 OLINK HLDG AB SPONSORED ADS 680710100 828 23003 SH SOLE 23003 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4871 55994 SH DFND 1 55994 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9232 106110 SH SOLE 106110 0 0 OLYMPIC STEEL INC COM 68162K106 224 7607 SH DFND 1 7607 0 0 OLYMPIC STEEL INC COM 68162K106 713 24211 SH SOLE 24211 0 0 OMNICOM GROUP INC COM 681919106 753 10160 SH DFND 1 10160 0 0 OMNICOM GROUP INC COM 681919106 2098 28295 SH SOLE 28295 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1162 31721 SH DFND 1 31721 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6226 169964 SH SOLE 169964 0 0 OMNICELL COM COM 68213N109 1088 8380 SH DFND 1 8380 0 0 OMNICELL COM COM 68213N109 6623 50994 SH SOLE 50994 0 0 ON SEMICONDUCTOR CORP COM 682189105 228 5476 SH DFND 1 5476 0 0 ON SEMICONDUCTOR CORP COM 682189105 365 8779 SH SOLE 8779 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 36856 17778000 SH SOLE 17778000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2606 1257000 SH DFND 1 1257000 0 0 ONE GAS INC COM 68235P108 1089 14155 SH SOLE 14155 0 0 ONE LIBERTY PPTYS INC COM 682406103 349 15669 SH DFND 1 15669 0 0 ONE LIBERTY PPTYS INC COM 682406103 749 33621 SH SOLE 33621 0 0 ONEOK INC NEW COM 682680103 982 19377 SH SOLE 19377 0 0 ONEMAIN HLDGS INC COM 68268W103 472 8793 SH DFND 1 8793 0 0 ONEMAIN HLDGS INC COM 68268W103 1068 19887 SH SOLE 19887 0 0 ONESPAN INC COM 68287N100 683 27871 SH SOLE 27871 0 0 ONTO INNOVATION INC COM 683344105 2636 40113 SH SOLE 40113 0 0 OPKO HEALTH INC COM 68375N103 386 89986 SH DFND 1 89986 0 0 OPKO HEALTH INC COM 68375N103 866 201917 SH SOLE 201917 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 272 6782 SH SOLE 6782 0 0 ORACLE CORP COM 68389X105 51332 731543 SH SOLE 731543 0 0 ORACLE CORP COM 68389X105 22820 325217 SH DFND 1 325217 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 690 59101 SH SOLE 59101 0 0 ORTHOFIX MED INC COM 68752M108 1176 27139 SH SOLE 27139 0 0 ORTHOFIX MED INC COM 68752M108 215 4952 SH DFND 1 4952 0 0 OSHKOSH CORP COM 688239201 2157 18180 SH SOLE 18180 0 0 OTIS WORLDWIDE CORP COM 68902V107 16478 240730 SH SOLE 240730 0 0 OTIS WORLDWIDE CORP COM 68902V107 10014 146292 SH DFND 1 146292 0 0 OTTER TAIL CORP COM 689648103 492 10646 SH DFND 1 10646 0 0 OTTER TAIL CORP COM 689648103 1106 23959 SH SOLE 23959 0 0 OVERSTOCK COM INC DEL COM 690370101 4779 72130 SH SOLE 72130 0 0 OVERSTOCK COM INC DEL COM 690370101 1858 28038 SH DFND 1 28038 0 0 OWENS & MINOR INC NEW COM 690732102 2635 70094 SH SOLE 70094 0 0 OWENS CORNING NEW COM 690742101 2575 27966 SH SOLE 27966 0 0 OXFORD INDS INC COM 691497309 1213 13870 SH SOLE 13870 0 0 PBF ENERGY INC CL A 69318G106 1117 78928 SH SOLE 78928 0 0 PC CONNECTION INC COM 69318J100 419 9031 SH SOLE 9031 0 0 PDC ENERGY INC COM 69327R101 3034 88186 SH SOLE 88186 0 0 PDC ENERGY INC COM 69327R101 254 7372 SH DFND 1 7372 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 28 28000 SH DFND 1 28000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4836 4879000 SH SOLE 4879000 0 0 PDF SOLUTIONS INC COM 693282105 428 24072 SH SOLE 24072 0 0 PGT INNOVATIONS INC COM 69336V101 1232 48807 SH SOLE 48807 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 465 29713 SH SOLE 29713 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2190 139854 SH DFND 1 139854 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2416 161929 SH DFND 1 161929 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 530 35548 SH SOLE 35548 0 0 PNC FINL SVCS GROUP INC COM 693475105 3239 18464 SH SOLE 18464 0 0 PNM RES INC COM 69349H107 1119 22819 SH SOLE 22819 0 0 PPG INDS INC COM 693506107 1776 11821 SH SOLE 11821 0 0 PPL CORP COM 69351T106 1150 39887 SH SOLE 39887 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2631 17159 SH SOLE 17159 0 0 PRA GROUP INC COM 69354N106 1388 37454 SH SOLE 37454 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11830 11050000 SH SOLE 11050000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 825 5335 SH SOLE 5335 0 0 PVH CORPORATION COM 693656100 263 2485 SH DFND 1 2485 0 0 PVH CORPORATION COM 693656100 855 8088 SH SOLE 8088 0 0 PTC INC COM 69370C100 4038 29335 SH SOLE 29335 0 0 PACCAR INC COM 693718108 1404 15107 SH SOLE 15107 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3365 77459 SH SOLE 77459 0 0 PACIRA BIOSCIENCES INC COM 695127100 2525 36032 SH SOLE 36032 0 0 PACKAGING CORP AMER COM 695156109 547 4066 SH SOLE 4066 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 3190 83615 SH DFND 1 83615 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 7645 200400 SH SOLE 200400 0 0 PALO ALTO NETWORKS INC COM 697435105 15859 49243 SH SOLE 49243 0 0 PALO ALTO NETWORKS INC COM 697435105 8917 27687 SH DFND 1 27687 0 0 PALOMAR HLDGS INC COM 69753M105 1195 17823 SH SOLE 17823 0 0 PAPA JOHNS INTL INC COM 698813102 776 8754 SH SOLE 8754 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 464 32831 SH SOLE 32831 0 0 PARK AEROSPACE CORP COM 70014A104 204 15403 SH SOLE 15403 0 0 PARK HOTELS & RESORTS INC COM 700517105 2023 93765 SH DFND 1 93765 0 0 PARK HOTELS & RESORTS INC COM 700517105 6580 304931 SH SOLE 304931 0 0 PARK NATL CORP COM 700658107 1508 11659 SH SOLE 11659 0 0 PARKER-HANNIFIN CORP COM 701094104 29634 93948 SH DFND 1 93948 0 0 PARKER-HANNIFIN CORP COM 701094104 53398 169286 SH SOLE 169286 0 0 PATRICK INDS INC COM 703343103 1168 13746 SH DFND 1 13746 0 0 PATRICK INDS INC COM 703343103 2573 30274 SH SOLE 30274 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 308 264000 SH DFND 1 264000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 12282 10531000 SH SOLE 10531000 0 0 PATTERSON COS INC COM 703395103 741 23178 SH SOLE 23178 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3109 436035 SH SOLE 436035 0 0 PATTERSON-UTI ENERGY INC COM 703481101 891 124939 SH DFND 1 124939 0 0 PAYCHEX INC COM 704326107 19144 195309 SH SOLE 195309 0 0 PAYCHEX INC COM 704326107 1866 19039 SH DFND 1 19039 0 0 PAYCOM SOFTWARE INC COM 70432V102 791 2137 SH SOLE 2137 0 0 PAYLOCITY HLDG CORP COM 70438V106 2075 11536 SH DFND 1 11536 0 0 PAYLOCITY HLDG CORP COM 70438V106 6192 34430 SH SOLE 34430 0 0 PAYPAL HLDGS INC COM 70450Y103 267697 1102360 SH SOLE 1102360 0 0 PAYPAL HLDGS INC COM 70450Y103 115704 476460 SH DFND 1 476460 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 985 40551 SH SOLE 40551 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 792 677000 SH DFND 1 677000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 22081 18873000 SH SOLE 18873000 0 0 PENN NATL GAMING INC COM 707569109 7281 69450 SH SOLE 69450 0 0 PENN NATL GAMING INC COM 707569109 3421 32633 SH DFND 1 32633 0 0 PENN VA CORP COM 70788V102 167 12486 SH SOLE 12486 0 0 PENNANT GROUP INC COM 70805E109 957 20895 SH SOLE 20895 0 0 PENNYMAC MTG INVT TR COM 70931T103 203 10335 SH DFND 1 10335 0 0 PENNYMAC MTG INVT TR COM 70931T103 2131 108746 SH SOLE 108746 0 0 PENUMBRA INC COM 70975L107 2438 9012 SH SOLE 9012 0 0 PEOPLES BANCORP INC COM 709789101 347 10451 SH DFND 1 10451 0 0 PEOPLES BANCORP INC COM 709789101 754 22741 SH SOLE 22741 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 332 18531 SH SOLE 18531 0 0 PEPSICO INC COM 713448108 29983 211967 SH SOLE 211967 0 0 PEPSICO INC COM 713448108 524 3705 SH DFND 1 3705 0 0 PERDOCEO ED CORP COM 71363P106 688 57554 SH SOLE 57554 0 0 PERFICIENT INC COM 71375U101 1593 27134 SH SOLE 27134 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 727 12616 SH DFND 1 12616 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1375 23859 SH SOLE 23859 0 0 PERKINELMER INC COM 714046109 616 4805 SH SOLE 4805 0 0 PERSPECTA INC COM 715347100 1057 36397 SH SOLE 36397 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 330 13963 SH SOLE 13963 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1623 68655 SH DFND 1 68655 0 0 PETMED EXPRESS INC COM 716382106 586 16652 SH SOLE 16652 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1238 145963 SH DFND 1 145963 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 250 29424 SH SOLE 29424 0 0 PFIZER INC COM 717081103 11858 327284 SH SOLE 327284 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 407 16666 SH SOLE 16666 0 0 PHILIP MORRIS INTL INC COM 718172109 76458 861601 SH SOLE 861601 0 0 PHILIP MORRIS INTL INC COM 718172109 34338 386949 SH DFND 1 386949 0 0 PHILLIPS 66 COM 718546104 1551 19021 SH SOLE 19021 0 0 PHOTRONICS INC COM 719405102 670 52094 SH SOLE 52094 0 0 PHYSICIANS RLTY TR COM 71943U104 2005 113461 SH SOLE 113461 0 0 PILGRIMS PRIDE CORP COM 72147K108 308 12948 SH SOLE 12948 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 392 17598 SH SOLE 17598 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2169 97397 SH DFND 1 97397 0 0 PINDUODUO INC SPONSORED ADS 722304102 369 2759 SH SOLE 2759 0 0 PINDUODUO INC SPONSORED ADS 722304102 1818 13580 SH DFND 1 13580 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1791 20202 SH SOLE 20202 0 0 PINNACLE WEST CAP CORP COM 723484101 1038 12758 SH SOLE 12758 0 0 PINNACLE WEST CAP CORP COM 723484101 297 3645 SH DFND 1 3645 0 0 PIONEER HIGH INCOME TR COM 72369H106 1764 188219 SH DFND 1 188219 0 0 PIONEER NAT RES CO COM 723787107 41687 262480 SH SOLE 262480 0 0 PIONEER NAT RES CO COM 723787107 24857 156510 SH DFND 1 156510 0 0 PIPER SANDLER COMPANIES COM 724078100 1241 11317 SH SOLE 11317 0 0 PITNEY BOWES INC COM 724479100 3640 441710 SH SOLE 441710 0 0 PITNEY BOWES INC COM 724479100 1205 146201 SH DFND 1 146201 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 249 26437 SH DFND 1 26437 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 560 59621 SH SOLE 59621 0 0 PLANET FITNESS INC CL A 72703H101 12550 162357 SH DFND 1 162357 0 0 PLANET FITNESS INC CL A 72703H101 22261 287976 SH SOLE 287976 0 0 PLANTRONICS INC NEW COM 727493108 4279 109982 SH SOLE 109982 0 0 PLANTRONICS INC NEW COM 727493108 1371 35226 SH DFND 1 35226 0 0 PLEXUS CORP COM 729132100 17218 187478 SH SOLE 187478 0 0 PLEXUS CORP COM 729132100 13022 141786 SH DFND 1 141786 0 0 PLUG POWER INC COM NEW 72919P202 610 17014 SH DFND 1 17014 0 0 PLUG POWER INC COM NEW 72919P202 1670 46598 SH SOLE 46598 0 0 POLARIS INC COM 731068102 2268 16988 SH SOLE 16988 0 0 POOL CORP COM 73278L105 2174 6297 SH DFND 1 6297 0 0 POOL CORP COM 73278L105 5506 15948 SH SOLE 15948 0 0 POPULAR INC COM NEW 733174700 19769 281130 SH SOLE 281130 0 0 POPULAR INC COM NEW 733174700 10847 154248 SH DFND 1 154248 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12920 272170 SH SOLE 272170 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11094 233708 SH DFND 1 233708 0 0 POST HLDGS INC COM 737446104 1682 15914 SH SOLE 15914 0 0 POTLATCHDELTIC CORPORATION COM 737630103 944 17835 SH SOLE 17835 0 0 POWELL INDS INC COM 739128106 247 7289 SH SOLE 7289 0 0 POWER INTEGRATIONS INC COM 739276103 4020 49332 SH SOLE 49332 0 0 PRECIGEN INC COM 74017N105 119 17307 SH SOLE 17307 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 709 11140 SH SOLE 11140 0 0 PREFERRED APT CMNTYS INC COM 74039L103 626 63556 SH SOLE 63556 0 0 PREFERRED APT CMNTYS INC COM 74039L103 275 27954 SH DFND 1 27954 0 0 PREMIER INC CL A 74051N102 2995 88492 SH SOLE 88492 0 0 PREMIER INC CL A 74051N102 755 22303 SH DFND 1 22303 0 0 PREMIER FINANCIAL CORP COM 74052F108 4420 132902 SH SOLE 132902 0 0 PREMIER FINANCIAL CORP COM 74052F108 2217 66655 SH DFND 1 66655 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1806 40962 SH SOLE 40962 0 0 PRICE T ROWE GROUP INC COM 74144T108 9693 56487 SH SOLE 56487 0 0 PRICE T ROWE GROUP INC COM 74144T108 3336 19443 SH DFND 1 19443 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5234 4466000 SH SOLE 4466000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 157 134000 SH DFND 1 134000 0 0 PRICESMART INC COM 741511109 1890 19535 SH SOLE 19535 0 0 PRIMORIS SVCS CORP COM 74164F103 545 16452 SH SOLE 16452 0 0 PRIMORIS SVCS CORP COM 74164F103 292 8819 SH DFND 1 8819 0 0 PRIMERICA INC COM 74164M108 20971 141870 SH DFND 1 141870 0 0 PRIMERICA INC COM 74164M108 25539 172769 SH SOLE 172769 0 0 PRIMO WATER CORPORATION COM 74167P108 23011 1415175 SH DFND 1 1415175 0 0 PRIMO WATER CORPORATION COM 74167P108 26047 1601886 SH SOLE 1601886 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 663 11055 SH SOLE 11055 0 0 PROASSURANCE CORP COM 74267C106 1185 44269 SH SOLE 44269 0 0 PROCTER AND GAMBLE CO COM 742718109 3913 28894 SH DFND 1 28894 0 0 PROCTER AND GAMBLE CO COM 742718109 41219 304354 SH SOLE 304354 0 0 PROG HOLDINGS INC COM NPV 74319R101 720 16641 SH DFND 1 16641 0 0 PROG HOLDINGS INC COM NPV 74319R101 2258 52159 SH SOLE 52159 0 0 PROGRESS SOFTWARE CORP COM 743312100 2005 45503 SH SOLE 45503 0 0 PROGRESSIVE CORP COM 743315103 5211 54504 SH SOLE 54504 0 0 PROLOGIS INC. COM 74340W103 38529 363480 SH SOLE 363480 0 0 PROPETRO HLDG CORP COM 74347M108 1646 154373 SH SOLE 154373 0 0 PROPETRO HLDG CORP COM 74347M108 413 38763 SH DFND 1 38763 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 7110 69491 SH SOLE 69491 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2251 22000 SH DFND 1 22000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 434 4753 SH SOLE 4753 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1973 1833000 SH SOLE 1833000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1222 16317 SH DFND 1 16317 0 0 PROSPERITY BANCSHARES INC COM 743606105 4598 61390 SH SOLE 61390 0 0 PROTO LABS INC COM 743713109 2761 22677 SH SOLE 22677 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1324 59428 SH SOLE 59428 0 0 PRUDENTIAL FINL INC COM 744320102 1575 17287 SH SOLE 17287 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1304 21655 SH SOLE 21655 0 0 PUBLIC STORAGE COM 74460D109 4646 18826 SH DFND 1 18826 0 0 PUBLIC STORAGE COM 74460D109 42471 172116 SH SOLE 172116 0 0 PULMONX CORP COM 745848101 6692 146304 SH SOLE 146304 0 0 PULMONX CORP COM 745848101 4190 91612 SH DFND 1 91612 0 0 PULTE GROUP INC COM 745867101 4514 86088 SH SOLE 86088 0 0 PULTE GROUP INC COM 745867101 1896 36148 SH DFND 1 36148 0 0 PURPLE INNOVATION INC COM 74640Y106 268 8459 SH DFND 1 8459 0 0 PURPLE INNOVATION INC COM 74640Y106 604 19085 SH SOLE 19085 0 0 QCR HOLDINGS INC COM 74727A104 2108 44634 SH DFND 1 44634 0 0 QCR HOLDINGS INC COM 74727A104 4330 91694 SH SOLE 91694 0 0 QAD INC CL A 74727D306 1401 21039 SH DFND 1 21039 0 0 QAD INC CL A 74727D306 2858 42932 SH SOLE 42932 0 0 QUAD / GRAPHICS INC COM CL A 747301109 171 48374 SH SOLE 48374 0 0 QUAD / GRAPHICS INC COM CL A 747301109 75 21246 SH DFND 1 21246 0 0 QUAKER CHEM CORP COM 747316107 11167 45809 SH DFND 1 45809 0 0 QUAKER CHEM CORP COM 747316107 22944 94121 SH SOLE 94121 0 0 QTS RLTY TR INC COM CL A 74736A103 4132 66610 SH SOLE 66610 0 0 QORVO INC COM 74736K101 9935 54379 SH SOLE 54379 0 0 QORVO INC COM 74736K101 4469 24462 SH DFND 1 24462 0 0 Q2 HLDGS INC COM 74736L109 8847 88297 SH SOLE 88297 0 0 Q2 HLDGS INC COM 74736L109 5526 55145 SH DFND 1 55145 0 0 QUALCOMM INC COM 747525103 132268 997568 SH SOLE 997568 0 0 QUALCOMM INC COM 747525103 67837 511628 SH DFND 1 511628 0 0 QUALYS INC COM 74758T303 939 8964 SH SOLE 8964 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 725 27634 SH SOLE 27634 0 0 QUANTA SVCS INC COM 74762E102 530 6026 SH SOLE 6026 0 0 QUDIAN INC ADR 747798106 868 380794 SH DFND 1 380794 0 0 QUDIAN INC ADR 747798106 176 77355 SH SOLE 77355 0 0 QUEST DIAGNOSTICS INC COM 74834L100 746 5813 SH SOLE 5813 0 0 QUIDEL CORP COM 74838J101 25397 198525 SH SOLE 198525 0 0 QUIDEL CORP COM 74838J101 26427 206575 SH DFND 1 206575 0 0 QUINSTREET INC COM 74874Q100 26742 1317354 SH SOLE 1317354 0 0 QUINSTREET INC COM 74874Q100 21674 1067677 SH DFND 1 1067677 0 0 QURATE RETAIL INC COM SER A 74915M100 2328 197949 SH DFND 1 197949 0 0 QURATE RETAIL INC COM SER A 74915M100 4928 419078 SH SOLE 419078 0 0 R1 RCM INC COM 749397105 2488 100795 SH SOLE 100795 0 0 RLI CORP COM 749607107 1546 13854 SH SOLE 13854 0 0 RLJ LODGING TR COM 74965L101 1582 102224 SH SOLE 102224 0 0 RPC INC COM 749660106 258 47869 SH SOLE 47869 0 0 RMR GROUP INC CL A 74967R106 228 5577 SH SOLE 5577 0 0 RH COM 74967X103 42423 71108 SH DFND 1 71108 0 0 RH COM 74967X103 41258 69155 SH SOLE 69155 0 0 RPM INTL INC COM 749685103 4723 51418 SH SOLE 51418 0 0 RPM INTL INC COM 749685103 687 7479 SH DFND 1 7479 0 0 RPT REALTY SH BEN INT 74971D101 761 66724 SH SOLE 66724 0 0 RADIAN GROUP INC COM 750236101 41380 1779772 SH DFND 1 1779772 0 0 RADIAN GROUP INC COM 750236101 42092 1810419 SH SOLE 1810419 0 0 RADNET INC COM 750491102 766 35206 SH SOLE 35206 0 0 RAMBUS INC DEL COM 750917106 1784 91782 SH SOLE 91782 0 0 RALPH LAUREN CORP CL A 751212101 255 2068 SH SOLE 2068 0 0 RANGE RES CORP COM 75281A109 2194 212407 SH SOLE 212407 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4058 202296 SH SOLE 202296 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2534 126305 SH DFND 1 126305 0 0 RAVEN INDS INC COM 754212108 29276 763781 SH SOLE 763781 0 0 RAVEN INDS INC COM 754212108 23485 612705 SH DFND 1 612705 0 0 RAYMOND JAMES FINL INC COM 754730109 28824 235180 SH DFND 1 235180 0 0 RAYMOND JAMES FINL INC COM 754730109 45224 368997 SH SOLE 368997 0 0 RAYONIER INC COM 754907103 9036 280201 SH SOLE 280201 0 0 RAYONIER INC COM 754907103 6749 209276 SH DFND 1 209276 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 472 52048 SH SOLE 52048 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36991 478719 SH SOLE 478719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20981 271534 SH DFND 1 271534 0 0 RBC BEARINGS INC COM 75524B104 6073 30864 SH DFND 1 30864 0 0 RBC BEARINGS INC COM 75524B104 9705 49324 SH SOLE 49324 0 0 RE MAX HLDGS INC CL A 75524W108 601 15260 SH SOLE 15260 0 0 READY CAPITAL CORP COM 75574U101 643 47910 SH SOLE 47910 0 0 REALOGY HLDGS CORP COM 75605Y106 1437 94954 SH SOLE 94954 0 0 REALTY INCOME CORP COM 756109104 13320 209763 SH SOLE 209763 0 0 REALTY INCOME CORP COM 756109104 3172 49953 SH DFND 1 49953 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1350 13542 SH DFND 1 13542 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3777 37879 SH SOLE 37879 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 510 12794 SH SOLE 12794 0 0 REDFIN CORP COM 75737F108 905 13595 SH DFND 1 13595 0 0 REDFIN CORP COM 75737F108 2040 30639 SH SOLE 30639 0 0 REDWOOD TR INC COM 758075402 1165 111894 SH DFND 1 111894 0 0 REDWOOD TR INC COM 758075402 3492 335485 SH SOLE 335485 0 0 REGAL BELOIT CORP COM 758750103 65646 460094 SH DFND 1 460094 0 0 REGAL BELOIT CORP COM 758750103 84459 591949 SH SOLE 591949 0 0 REGENCY CTRS CORP COM 758849103 6002 105833 SH SOLE 105833 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18288 38653 SH SOLE 38653 0 0 REGIS CORP MINN COM 758932107 251 19991 SH SOLE 19991 0 0 REGENXBIO INC COM 75901B107 976 28627 SH SOLE 28627 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 864 41833 SH SOLE 41833 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3644 28913 SH DFND 1 28913 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9453 74992 SH SOLE 74992 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3146 20659 SH SOLE 20659 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 254 1666 SH DFND 1 1666 0 0 RENASANT CORP COM 75970E107 1912 46198 SH SOLE 46198 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 432 6540 SH DFND 1 6540 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3211 48622 SH SOLE 48622 0 0 REPLIGEN CORP COM 759916109 14366 73895 SH SOLE 73895 0 0 REPLIGEN CORP COM 759916109 7344 37777 SH DFND 1 37777 0 0 RENT A CTR INC NEW COM 76009N100 2320 40229 SH SOLE 40229 0 0 REPUBLIC SVCS INC COM 760759100 11110 111826 SH SOLE 111826 0 0 RESMED INC COM 761152107 1229 6336 SH SOLE 6336 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3322 117584 SH SOLE 117584 0 0 RESOURCES CONNECTION INC COM 76122Q105 340 25120 SH SOLE 25120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4018 61821 SH SOLE 61821 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4416 67932 SH DFND 1 67932 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1540 97035 SH SOLE 97035 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1848 176297 SH SOLE 176297 0 0 REX AMERICAN RES CORP COM 761624105 365 4332 SH SOLE 4332 0 0 REXFORD INDL RLTY INC COM 76169C100 30091 597050 SH SOLE 597050 0 0 REXFORD INDL RLTY INC COM 76169C100 10308 204531 SH DFND 1 204531 0 0 RINGCENTRAL INC CL A 76680R206 19504 65477 SH SOLE 65477 0 0 RINGCENTRAL INC CL A 76680R206 10585 35536 SH DFND 1 35536 0 0 RING ENERGY INC COM 76680V108 172 74363 SH SOLE 74363 0 0 RING ENERGY INC COM 76680V108 76 33031 SH DFND 1 33031 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27627 471857 SH SOLE 471857 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18867 322244 SH DFND 1 322244 0 0 ROBERT HALF INTL INC COM 770323103 584 7485 SH SOLE 7485 0 0 ROCKWELL AUTOMATION INC COM 773903109 1361 5126 SH SOLE 5126 0 0 ROGERS CORP COM 775133101 6856 36425 SH DFND 1 36425 0 0 ROGERS CORP COM 775133101 13841 73539 SH SOLE 73539 0 0 ROKU INC COM CL A 77543R102 254 781 SH SOLE 781 0 0 ROLLINS INC COM 775711104 327 9495 SH SOLE 9495 0 0 ROPER TECHNOLOGIES INC COM 776696106 1843 4570 SH SOLE 4570 0 0 ROSS STORES INC COM 778296103 9579 79883 SH SOLE 79883 0 0 ROSS STORES INC COM 778296103 2826 23566 SH DFND 1 23566 0 0 ROYAL GOLD INC COM 780287108 6286 58411 SH SOLE 58411 0 0 ROYCE VALUE TR INC COM 780910105 1918 105924 SH DFND 1 105924 0 0 ROYCE VALUE TR INC COM 780910105 500 27600 SH SOLE 27600 0 0 ROYCE MICRO-CAP TR INC COM 780915104 365 32271 SH SOLE 32271 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1291 114280 SH DFND 1 114280 0 0 RUSH ENTERPRISES INC CL A 781846209 8270 165970 SH DFND 1 165970 0 0 RUSH ENTERPRISES INC CL A 781846209 13223 265365 SH SOLE 265365 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 994 40034 SH DFND 1 40034 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2833 114104 SH SOLE 114104 0 0 RYDER SYS INC COM 783549108 823 10879 SH DFND 1 10879 0 0 RYDER SYS INC COM 783549108 2613 34546 SH SOLE 34546 0 0 RYERSON HLDG CORP COM 783754104 565 33158 SH DFND 1 33158 0 0 RYERSON HLDG CORP COM 783754104 1273 74715 SH SOLE 74715 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 954 12304 SH SOLE 12304 0 0 S & T BANCORP INC COM 783859101 1081 32279 SH SOLE 32279 0 0 S&P GLOBAL INC COM 78409V104 41106 116491 SH DFND 1 116491 0 0 S&P GLOBAL INC COM 78409V104 95964 271952 SH SOLE 271952 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17751 63956 SH SOLE 63956 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4910 17691 SH DFND 1 17691 0 0 SEI INVTS CO COM 784117103 3916 64267 SH DFND 1 64267 0 0 SEI INVTS CO COM 784117103 10310 169208 SH SOLE 169208 0 0 SL GREEN RLTY CORP COM 78440X804 1276 18235 SH DFND 1 18235 0 0 SL GREEN RLTY CORP COM 78440X804 6062 86610 SH SOLE 86610 0 0 SLM CORP COM 78442P106 1601 89099 SH SOLE 89099 0 0 SM ENERGY CO COM 78454L100 1559 95254 SH SOLE 95254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61431 154999 SH DFND 1 154999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277465 700087 SH SOLE 700087 0 0 SPX CORP COM 784635104 2158 37028 SH SOLE 37028 0 0 SPS COMM INC COM 78463M107 2903 29231 SH SOLE 29231 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1296 18419 SH SOLE 18419 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 16093 588847 SH DFND 1 588847 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 14805 541703 SH SOLE 541703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3923 48231 SH SOLE 48231 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1938 23823 SH DFND 1 23823 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3600 33089 SH SOLE 33089 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 18686 171747 SH DFND 1 171747 0 0 SPX FLOW INC COM 78469X107 2193 34624 SH SOLE 34624 0 0 SVB FINANCIAL GROUP COM 78486Q101 3134 6349 SH SOLE 6349 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1844 106209 SH DFND 1 106209 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4684 269820 SH SOLE 269820 0 0 SABRE CORP COM 78573M104 973 65671 SH DFND 1 65671 0 0 SABRE CORP COM 78573M104 2073 139958 SH SOLE 139958 0 0 SAFEHOLD INC COM 78645L100 828 11811 SH SOLE 11811 0 0 SAFETY INS GROUP INC COM 78648T100 2116 25121 SH SOLE 25121 0 0 SAFETY INS GROUP INC COM 78648T100 584 6928 SH DFND 1 6928 0 0 SAGE THERAPEUTICS INC COM 78667J108 459 6132 SH DFND 1 6132 0 0 SAGE THERAPEUTICS INC COM 78667J108 1029 13751 SH SOLE 13751 0 0 SAIA INC COM 78709Y105 6366 27608 SH DFND 1 27608 0 0 SAIA INC COM 78709Y105 15122 65584 SH SOLE 65584 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5380 106241 SH DFND 1 106241 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9833 194174 SH SOLE 194174 0 0 ST JOE CO COM 790148100 1100 25636 SH SOLE 25636 0 0 SALESFORCE COM INC COM 79466L302 140334 662361 SH SOLE 662361 0 0 SALESFORCE COM INC COM 79466L302 61181 288769 SH DFND 1 288769 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1866 92673 SH SOLE 92673 0 0 SANDERSON FARMS INC COM 800013104 823 5283 SH SOLE 5283 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11932 132040 SH SOLE 132040 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9772 108130 SH DFND 1 108130 0 0 SANMINA CORPORATION COM 801056102 2207 53335 SH SOLE 53335 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2247 30151 SH SOLE 30151 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1110 14893 SH DFND 1 14893 0 0 SAUL CTRS INC COM 804395101 426 10617 SH SOLE 10617 0 0 SCANSOURCE INC COM 806037107 2028 67727 SH SOLE 67727 0 0 SCANSOURCE INC COM 806037107 624 20848 SH DFND 1 20848 0 0 HENRY SCHEIN INC COM 806407102 430 6203 SH SOLE 6203 0 0 SCHLUMBERGER LTD COM 806857108 1655 60885 SH SOLE 60885 0 0 SCHOLASTIC CORP COM 807066105 1133 37631 SH SOLE 37631 0 0 SCHWAB CHARLES CORP COM 808513105 60736 931813 SH DFND 1 931813 0 0 SCHWAB CHARLES CORP COM 808513105 122965 1886547 SH SOLE 1886547 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1264 25807 SH SOLE 25807 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1294 15479 SH SOLE 15479 0 0 SCIENTIFIC GAMES CORP COM 80874P109 576 14962 SH SOLE 14962 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 789 3219 SH DFND 1 3219 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4419 18040 SH SOLE 18040 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 906 47028 SH SOLE 47028 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21675 598109 SH DFND 1 598109 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28219 778681 SH SOLE 778681 0 0 SEACOR HOLDINGS INC COM 811904101 646 15854 SH SOLE 15854 0 0 SEALED AIR CORP NEW COM 81211K100 309 6746 SH SOLE 6746 0 0 SELECT MED HLDGS CORP COM 81619Q105 3024 88685 SH SOLE 88685 0 0 SELECTIVE INS GROUP INC COM 816300107 9656 133112 SH SOLE 133112 0 0 SELECTIVE INS GROUP INC COM 816300107 7058 97292 SH DFND 1 97292 0 0 SEMTECH CORP COM 816850101 5802 84083 SH SOLE 84083 0 0 SEMTECH CORP COM 816850101 2288 33156 SH DFND 1 33156 0 0 SEMPRA ENERGY COM 816851109 5461 41191 SH SOLE 41191 0 0 SEMPRA ENERGY COM 816851109 1993 15031 SH DFND 1 15031 0 0 SENECA FOODS CORP NEW CL A 817070501 389 8252 SH DFND 1 8252 0 0 SENECA FOODS CORP NEW CL A 817070501 1135 24102 SH SOLE 24102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5951 76290 SH SOLE 76290 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2517 32274 SH DFND 1 32274 0 0 SERVICE CORP INTL COM 817565104 2299 45042 SH SOLE 45042 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9689 816955 SH SOLE 816955 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4088 344680 SH DFND 1 344680 0 0 SERVICENOW INC COM 81762P102 122423 244792 SH SOLE 244792 0 0 SERVICENOW INC COM 81762P102 52127 104231 SH DFND 1 104231 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4297 1160000 SH SOLE 1160000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2371 38653 SH SOLE 38653 0 0 SHAKE SHACK INC CL A 819047101 3362 29811 SH SOLE 29811 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2002 41017 SH SOLE 41017 0 0 SHERWIN WILLIAMS CO COM 824348106 3734 5060 SH SOLE 5060 0 0 SHOE CARNIVAL INC COM 824889109 437 7067 SH SOLE 7067 0 0 SHOPIFY INC CL A 82509L107 20259 18309 SH DFND 1 18309 0 0 SHOPIFY INC CL A 82509L107 21857 19753 SH SOLE 19753 0 0 SHUTTERSTOCK INC COM 825690100 1618 18168 SH SOLE 18168 0 0 SIERRA WIRELESS INC COM 826516106 3731 252592 SH DFND 1 252592 0 0 SIERRA WIRELESS INC COM 826516106 5958 403364 SH SOLE 403364 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5927 26215 SH DFND 1 26215 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15335 67826 SH SOLE 67826 0 0 SILICON LABORATORIES INC COM 826919102 1416 10036 SH DFND 1 10036 0 0 SILICON LABORATORIES INC COM 826919102 4984 35331 SH SOLE 35331 0 0 SILGAN HOLDINGS INC COM 827048109 873 20774 SH SOLE 20774 0 0 SILK RD MED INC COM 82710M100 7416 146414 SH DFND 1 146414 0 0 SILK RD MED INC COM 82710M100 12683 250408 SH SOLE 250408 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3616 121874 SH SOLE 121874 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 511 17229 SH DFND 1 17229 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14994 131794 SH SOLE 131794 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2105 69196 SH SOLE 69196 0 0 SIMPSON MFG INC COM 829073105 10157 97914 SH SOLE 97914 0 0 SIMPSON MFG INC COM 829073105 5596 53945 SH DFND 1 53945 0 0 SIMULATIONS PLUS INC COM 829214105 788 12464 SH SOLE 12464 0 0 SITE CTRS CORP COM 82981J109 2887 212903 SH SOLE 212903 0 0 SITIME CORP COM 82982T106 2135 21657 SH DFND 1 21657 0 0 SITIME CORP COM 82982T106 3412 34604 SH SOLE 34604 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 936 20152 SH SOLE 20152 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 216 10258 SH SOLE 10258 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 781 37141 SH DFND 1 37141 0 0 SKECHERS U S A INC CL A 830566105 1516 36350 SH SOLE 36350 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11567 255562 SH SOLE 255562 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7140 157752 SH DFND 1 157752 0 0 SKYWEST INC COM 830879102 664 12180 SH DFND 1 12180 0 0 SKYWEST INC COM 830879102 3491 64075 SH SOLE 64075 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1318 7181 SH SOLE 7181 0 0 SLEEP NUMBER CORP COM 83125X103 17508 122015 SH DFND 1 122015 0 0 SLEEP NUMBER CORP COM 83125X103 23217 161804 SH SOLE 161804 0 0 SMITH & WESSON BRANDS INC COM 831754106 1285 73618 SH DFND 1 73618 0 0 SMITH & WESSON BRANDS INC COM 831754106 2396 137333 SH SOLE 137333 0 0 SMITH A O CORP COM 831865209 1035 15314 SH SOLE 15314 0 0 SMUCKER J M CO COM NEW 832696405 604 4775 SH SOLE 4775 0 0 SNAP ON INC COM 833034101 1564 6779 SH DFND 1 6779 0 0 SNAP ON INC COM 833034101 3604 15620 SH SOLE 15620 0 0 SNAP INC CL A 83304A106 2988 57150 SH SOLE 57150 0 0 SNOWFLAKE INC CL A 833445109 2536 11060 SH SOLE 11060 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 994 3457 SH DFND 1 3457 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6180 21499 SH SOLE 21499 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 952 19211 SH SOLE 19211 0 0 SONOCO PRODS CO COM 835495102 1695 26778 SH SOLE 26778 0 0 SONY CORP SPONSORED ADR 835699307 29906 282106 SH DFND 1 282106 0 0 SONY CORP SPONSORED ADR 835699307 49670 468539 SH SOLE 468539 0 0 SOUTH JERSEY INDS INC COM 838518108 1866 82653 SH SOLE 82653 0 0 SOUTHERN CO COM 842587107 5293 85154 SH SOLE 85154 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1450 28474 SH DFND 1 28474 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 16841 330674 SH SOLE 330674 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1714 44516 SH SOLE 44516 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 325 8429 SH DFND 1 8429 0 0 SOUTHWEST AIRLS CO COM 844741108 67664 1108160 SH DFND 1 1108160 0 0 SOUTHWEST AIRLS CO COM 844741108 63189 1034866 SH SOLE 1034866 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1439 838000 SH DFND 1 838000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36436 21222000 SH SOLE 21222000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2384 34690 SH SOLE 34690 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 720 10479 SH DFND 1 10479 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2475 532336 SH SOLE 532336 0 0 SPARTANNASH CO COM 847215100 583 29685 SH SOLE 29685 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 391 119870 SH SOLE 119870 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 657 7724 SH SOLE 7724 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 353 4150 SH DFND 1 4150 0 0 SPIRIT AIRLS INC COM 848577102 1796 48673 SH DFND 1 48673 0 0 SPIRIT AIRLS INC COM 848577102 4589 124361 SH SOLE 124361 0 0 SPIRE INC COM 84857L101 12122 164055 SH DFND 1 164055 0 0 SPIRE INC COM 84857L101 15608 211238 SH SOLE 211238 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7701 181202 SH SOLE 181202 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1812 42643 SH DFND 1 42643 0 0 SPOK HLDGS INC COM 84863T106 154 14638 SH SOLE 14638 0 0 SPROUTS FMRS MKT INC COM 85208M102 835 31358 SH SOLE 31358 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8899 154066 SH SOLE 154066 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5572 96475 SH DFND 1 96475 0 0 SQUARE INC CL A 852234103 71824 316336 SH DFND 1 316336 0 0 SQUARE INC CL A 852234103 157280 692709 SH SOLE 692709 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1305 12379 SH SOLE 12379 0 0 STAG INDL INC COM 85254J102 1793 53359 SH DFND 1 53359 0 0 STAG INDL INC COM 85254J102 5961 177352 SH SOLE 177352 0 0 STAMPS COM INC COM NEW 852857200 3011 15091 SH SOLE 15091 0 0 STANDARD MTR PRODS INC COM 853666105 968 23270 SH DFND 1 23270 0 0 STANDARD MTR PRODS INC COM 853666105 2666 64110 SH SOLE 64110 0 0 STANDEX INTL CORP COM 854231107 14317 149802 SH SOLE 149802 0 0 STANDEX INTL CORP COM 854231107 6431 67290 SH DFND 1 67290 0 0 STANLEY BLACK & DECKER INC COM 854502101 594 2977 SH DFND 1 2977 0 0 STANLEY BLACK & DECKER INC COM 854502101 1909 9561 SH SOLE 9561 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1361 11477 SH DFND 1 11477 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 11120 93773 SH SOLE 93773 0 0 STARBUCKS CORP COM 855244109 5602 51264 SH SOLE 51264 0 0 STARWOOD PPTY TR INC COM 85571B105 4864 196593 SH SOLE 196593 0 0 STARWOOD PPTY TR INC COM 85571B105 1607 64946 SH DFND 1 64946 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4481 4301000 SH SOLE 4301000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 248 238000 SH DFND 1 238000 0 0 STATE STR CORP COM 857477103 1287 15319 SH SOLE 15319 0 0 STEEL DYNAMICS INC COM 858119100 55274 1088926 SH DFND 1 1088926 0 0 STEEL DYNAMICS INC COM 858119100 55391 1091241 SH SOLE 1091241 0 0 STEPAN CO COM 858586100 2230 17541 SH SOLE 17541 0 0 STERICYCLE INC COM 858912108 1644 24354 SH SOLE 24354 0 0 STERLING BANCORP DEL COM 85917A100 371 16115 SH DFND 1 16115 0 0 STERLING BANCORP DEL COM 85917A100 1876 81487 SH SOLE 81487 0 0 STERLING CONSTR INC COM 859241101 240 10346 SH SOLE 10346 0 0 STEWART INFORMATION SVCS COR COM 860372101 1143 21977 SH SOLE 21977 0 0 STIFEL FINL CORP COM 860630102 334 5206 SH DFND 1 5206 0 0 STIFEL FINL CORP COM 860630102 2410 37615 SH SOLE 37615 0 0 STITCH FIX INC COM CL A 860897107 711 14353 SH SOLE 14353 0 0 STITCH FIX INC COM CL A 860897107 260 5253 SH DFND 1 5253 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6906 180167 SH DFND 1 180167 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13981 364758 SH SOLE 364758 0 0 STONERIDGE INC COM 86183P102 14717 462658 SH DFND 1 462658 0 0 STONERIDGE INC COM 86183P102 17002 534501 SH SOLE 534501 0 0 STONEX GROUP INC COM 861896108 886 13556 SH SOLE 13556 0 0 STORE CAP CORP COM 862121100 1675 50011 SH DFND 1 50011 0 0 STORE CAP CORP COM 862121100 9674 288765 SH SOLE 288765 0 0 STRATEGIC ED INC COM 86272C103 449 4881 SH DFND 1 4881 0 0 STRATEGIC ED INC COM 86272C103 1557 16942 SH SOLE 16942 0 0 STRYKER CORPORATION COM 863667101 27242 111841 SH DFND 1 111841 0 0 STRYKER CORPORATION COM 863667101 73771 302862 SH SOLE 302862 0 0 STURM RUGER & CO INC COM 864159108 952 14413 SH SOLE 14413 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 882 86836 SH SOLE 86836 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 12410 11263000 SH SOLE 11263000 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 344 312000 SH DFND 1 312000 0 0 SUMMIT MATLS INC CL A 86614U100 16710 596360 SH SOLE 596360 0 0 SUMMIT MATLS INC CL A 86614U100 9016 321787 SH DFND 1 321787 0 0 SUN CMNTYS INC COM 866674104 11352 75658 SH SOLE 75658 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4635 135211 SH DFND 1 135211 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 7336 214009 SH SOLE 214009 0 0 SUNCOKE ENERGY INC COM 86722A103 1151 164177 SH SOLE 164177 0 0 SUNCOKE ENERGY INC COM 86722A103 323 46043 SH DFND 1 46043 0 0 SUNPOWER CORP COM 867652406 407 12177 SH SOLE 12177 0 0 SUNRUN INC COM 86771W105 2809 46441 SH SOLE 46441 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17396 1396130 SH DFND 1 1396130 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21639 1736672 SH SOLE 1736672 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1138 43474 SH SOLE 43474 0 0 SURMODICS INC COM 868873100 770 13726 SH SOLE 13726 0 0 SYKES ENTERPRISES INC COM 871237103 1434 32542 SH SOLE 32542 0 0 SYNAPTICS INC COM 87157D109 1258 9286 SH SOLE 9286 0 0 SYNOPSYS INC COM 871607107 8571 34591 SH SOLE 34591 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23085 504600 SH SOLE 504600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17943 392188 SH DFND 1 392188 0 0 SYNNEX CORP COM 87162W100 1098 9561 SH DFND 1 9561 0 0 SYNNEX CORP COM 87162W100 3306 28787 SH SOLE 28787 0 0 SYNCHRONY FINANCIAL COM 87165B103 947 23286 SH SOLE 23286 0 0 SYNEOS HEALTH INC CL A 87166B102 63138 832410 SH DFND 1 832410 0 0 SYNEOS HEALTH INC CL A 87166B102 66393 875324 SH SOLE 875324 0 0 SYSCO CORP COM 871829107 5406 68657 SH SOLE 68657 0 0 TCF FINL CORP COM 872307103 1885 40570 SH SOLE 40570 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1408 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 3405 51476 SH SOLE 51476 0 0 T-MOBILE US INC COM 872590104 8743 69786 SH SOLE 69786 0 0 TRI POINTE HOMES INC COM 87265H109 2820 138501 SH SOLE 138501 0 0 TRI POINTE HOMES INC COM 87265H109 1171 57498 SH DFND 1 57498 0 0 TPG RE FIN TR INC COM 87266M107 1682 150166 SH SOLE 150166 0 0 TPG RE FIN TR INC COM 87266M107 795 70960 SH DFND 1 70960 0 0 TTM TECHNOLOGIES INC COM 87305R109 17681 1219347 SH DFND 1 1219347 0 0 TTM TECHNOLOGIES INC COM 87305R109 21486 1481765 SH SOLE 1481765 0 0 TABULA RASA HEALTHCARE INC COM 873379101 850 18451 SH SOLE 18451 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 29680 544694 SH SOLE 544694 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22257 408455 SH DFND 1 408455 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13335 75466 SH SOLE 75466 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4065 23003 SH DFND 1 23003 0 0 TALOS ENERGY INC COM 87484T108 2289 190143 SH SOLE 190143 0 0 TALOS ENERGY INC COM 87484T108 1233 102398 SH DFND 1 102398 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1163 76865 SH SOLE 76865 0 0 TAPESTRY INC COM 876030107 701 17008 SH SOLE 17008 0 0 TARGET CORP COM 87612E106 4320 21811 SH SOLE 21811 0 0 TARGA RES CORP COM 87612G101 1362 42908 SH SOLE 42908 0 0 TARGA RES CORP COM 87612G101 609 19170 SH DFND 1 19170 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10335 335444 SH SOLE 335444 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4444 144237 SH DFND 1 144237 0 0 TC ENERGY CORP COM 87807B107 212 4640 SH SOLE 4640 0 0 TC ENERGY CORP COM 87807B107 465 10160 SH DFND 1 10160 0 0 TEAM INC COM 878155100 290 25160 SH SOLE 25160 0 0 TECHTARGET INC COM 87874R100 1348 19415 SH SOLE 19415 0 0 TEGNA INC COM 87901J105 1100 58395 SH SOLE 58395 0 0 TELADOC HEALTH INC COM 87918A105 41753 229730 SH SOLE 229730 0 0 TELADOC HEALTH INC COM 87918A105 19453 107029 SH DFND 1 107029 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 124 22393 SH DFND 1 22393 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5867 14184 SH SOLE 14184 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2394 5788 SH DFND 1 5788 0 0 TELEFLEX INCORPORATED COM 879369106 23662 56953 SH SOLE 56953 0 0 TELEFLEX INCORPORATED COM 879369106 11037 26565 SH DFND 1 26565 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 721 91590 SH DFND 1 91590 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 144 18235 SH SOLE 18235 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 895 38982 SH DFND 1 38982 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3567 155373 SH SOLE 155373 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 574 77909 SH DFND 1 77909 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 81 10974 SH SOLE 10974 0 0 TEMPUR SEALY INTL INC COM 88023U101 1856 50769 SH SOLE 50769 0 0 TENARIS S A SPONSORED ADS 88031M109 8514 375249 SH DFND 1 375249 0 0 TENARIS S A SPONSORED ADS 88031M109 7783 343021 SH SOLE 343021 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 515 9900 SH DFND 1 9900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2433 46788 SH SOLE 46788 0 0 TENNANT CO COM 880345103 1216 15221 SH SOLE 15221 0 0 TENNECO INC CL A VTG COM STK 880349105 1534 143110 SH SOLE 143110 0 0 TENNECO INC CL A VTG COM STK 880349105 713 66529 SH DFND 1 66529 0 0 TERADATA CORP DEL COM 88076W103 1120 29052 SH SOLE 29052 0 0 TERADYNE INC COM 880770102 983 8080 SH SOLE 8080 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 981 255000 SH DFND 1 255000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 18531 4818000 SH SOLE 4818000 0 0 TEREX CORP NEW COM 880779103 850 18450 SH SOLE 18450 0 0 TERRITORIAL BANCORP INC COM 88145X108 324 12228 SH DFND 1 12228 0 0 TERRITORIAL BANCORP INC COM 88145X108 732 27682 SH SOLE 27682 0 0 TERRENO RLTY CORP COM 88146M101 1625 28128 SH SOLE 28128 0 0 TESLA INC COM 88160R101 68869 103108 SH DFND 1 103108 0 0 TESLA INC COM 88160R101 175320 262482 SH SOLE 262482 0 0 TETRA TECH INC NEW COM 88162G103 835 6153 SH DFND 1 6153 0 0 TETRA TECH INC NEW COM 88162G103 3523 25955 SH SOLE 25955 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 952 13418 SH SOLE 13418 0 0 TEXAS INSTRS INC COM 882508104 92489 489384 SH SOLE 489384 0 0 TEXAS INSTRS INC COM 882508104 41482 219492 SH DFND 1 219492 0 0 TEXAS ROADHOUSE INC COM 882681109 16154 168378 SH DFND 1 168378 0 0 TEXAS ROADHOUSE INC COM 882681109 20359 212203 SH SOLE 212203 0 0 TEXTRON INC COM 883203101 546 9729 SH SOLE 9729 0 0 THE ODP CORP COM 88337F105 1905 44004 SH SOLE 44004 0 0 THE TRADE DESK INC COM CL A 88339J105 2613 4010 SH DFND 1 4010 0 0 THE TRADE DESK INC COM CL A 88339J105 5294 8124 SH SOLE 8124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42942 94093 SH DFND 1 94093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109377 239662 SH SOLE 239662 0 0 THERMON GROUP HLDGS INC COM 88362T103 369 18914 SH SOLE 18914 0 0 THOR INDS INC COM 885160101 3718 27594 SH SOLE 27594 0 0 THOR INDS INC COM 885160101 929 6894 SH DFND 1 6894 0 0 3-D SYS CORP DEL COM NEW 88554D205 3151 114846 SH SOLE 114846 0 0 3M CO COM 88579Y101 4859 25216 SH SOLE 25216 0 0 TIM S A SPONSORED ADR 88706T108 189 16660 SH DFND 1 16660 0 0 TIMKEN CO COM 887389104 64825 798638 SH DFND 1 798638 0 0 TIMKEN CO COM 887389104 61993 763741 SH SOLE 763741 0 0 TIMKENSTEEL CORPORATION COM 887399103 366 31172 SH SOLE 31172 0 0 TITAN INTL INC ILL COM 88830M102 384 41400 SH SOLE 41400 0 0 TIVITY HEALTH INC COM 88870R102 694 31089 SH SOLE 31089 0 0 TOLL BROTHERS INC COM 889478103 8522 150215 SH SOLE 150215 0 0 TOLL BROTHERS INC COM 889478103 3305 58258 SH DFND 1 58258 0 0 TOMPKINS FINL CORP COM 890110109 929 11229 SH SOLE 11229 0 0 TOOTSIE ROLL INDS INC COM 890516107 355 10726 SH SOLE 10726 0 0 TOPBUILD CORP COM 89055F103 3163 15103 SH SOLE 15103 0 0 TOPBUILD CORP COM 89055F103 599 2859 SH DFND 1 2859 0 0 TORO CO COM 891092108 3030 29373 SH SOLE 29373 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 648 21305 SH SOLE 21305 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 369 12148 SH DFND 1 12148 0 0 TRACTOR SUPPLY CO COM 892356106 897 5064 SH SOLE 5064 0 0 TRANSDIGM GROUP INC COM 893641100 1379 2345 SH SOLE 2345 0 0 TRANSUNION COM 89400J107 9204 102266 SH DFND 1 102266 0 0 TRANSUNION COM 89400J107 18646 207176 SH SOLE 207176 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1397 22845 SH SOLE 22845 0 0 TRAVELERS COMPANIES INC COM 89417E109 1652 10983 SH SOLE 10983 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2370 94933 SH DFND 1 94933 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3797 152078 SH SOLE 152078 0 0 TREDEGAR CORP COM 894650100 318 21188 SH SOLE 21188 0 0 TREEHOUSE FOODS INC COM 89469A104 776 14859 SH SOLE 14859 0 0 TREX CO INC COM 89531P105 11859 129546 SH SOLE 129546 0 0 TREX CO INC COM 89531P105 4465 48781 SH DFND 1 48781 0 0 TRI CONTL CORP COM 895436103 1739 53614 SH DFND 1 53614 0 0 TRI CONTL CORP COM 895436103 400 12340 SH SOLE 12340 0 0 TRICO BANCSHARES COM 896095106 1120 23641 SH DFND 1 23641 0 0 TRICO BANCSHARES COM 896095106 2499 52757 SH SOLE 52757 0 0 TRIMAS CORP COM NEW 896215209 4626 152563 SH SOLE 152563 0 0 TRIMAS CORP COM NEW 896215209 2162 71298 SH DFND 1 71298 0 0 TRIMBLE INC COM 896239100 850 10928 SH SOLE 10928 0 0 TRINITY INDS INC COM 896522109 622 21831 SH SOLE 21831 0 0 TRIUMPH BANCORP INC COM 89679E300 21313 275391 SH DFND 1 275391 0 0 TRIUMPH BANCORP INC COM 89679E300 25846 333969 SH SOLE 333969 0 0 TRIUMPH GROUP INC NEW COM 896818101 789 42904 SH SOLE 42904 0 0 TRIPADVISOR INC COM 896945201 4556 84699 SH SOLE 84699 0 0 TRIPADVISOR INC COM 896945201 1425 26490 SH DFND 1 26490 0 0 TRUEBLUE INC COM 89785X101 642 29173 SH SOLE 29173 0 0 TRUPANION INC COM 898202106 2076 27238 SH SOLE 27238 0 0 TRUIST FINL CORP COM 89832Q109 42573 729998 SH SOLE 729998 0 0 TRUIST FINL CORP COM 89832Q109 25709 440818 SH DFND 1 440818 0 0 TRUSTCO BK CORP N Y COM 898349105 1940 263204 SH SOLE 263204 0 0 TRUSTCO BK CORP N Y COM 898349105 608 82488 SH DFND 1 82488 0 0 TRUSTMARK CORP COM 898402102 857 25463 SH DFND 1 25463 0 0 TRUSTMARK CORP COM 898402102 2397 71222 SH SOLE 71222 0 0 TTEC HLDGS INC COM 89854H102 1504 14973 SH SOLE 14973 0 0 TUPPERWARE BRANDS CORP COM 899896104 1828 69208 SH DFND 1 69208 0 0 TUPPERWARE BRANDS CORP COM 899896104 4867 184285 SH SOLE 184285 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 15384 SH DFND 1 15384 0 0 TURNING PT BRANDS INC COM 90041L105 33318 638636 SH DFND 1 638636 0 0 TURNING PT BRANDS INC COM 90041L105 44878 860232 SH SOLE 860232 0 0 TUTOR PERINI CORP COM 901109108 891 47024 SH DFND 1 47024 0 0 TUTOR PERINI CORP COM 901109108 1821 96092 SH SOLE 96092 0 0 TWITTER INC COM 90184L102 105655 1660454 SH SOLE 1660454 0 0 TWITTER INC COM 90184L102 48806 767021 SH DFND 1 767021 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9798 9450000 SH SOLE 9450000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 18205 13700000 SH SOLE 13700000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 839 114500 SH DFND 1 114500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1678 228987 SH SOLE 228987 0 0 II-VI INC COM 902104108 688 10059 SH DFND 1 10059 0 0 II-VI INC COM 902104108 2486 36367 SH SOLE 36367 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 18613 12200000 SH SOLE 12200000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1161 2734 SH DFND 1 2734 0 0 TYLER TECHNOLOGIES INC COM 902252105 18650 43931 SH SOLE 43931 0 0 TYSON FOODS INC CL A 902494103 939 12636 SH SOLE 12636 0 0 UDR INC COM 902653104 3012 68668 SH DFND 1 68668 0 0 UDR INC COM 902653104 14494 330451 SH SOLE 330451 0 0 UFP TECHNOLOGIES INC COM 902673102 14058 282178 SH DFND 1 282178 0 0 UFP TECHNOLOGIES INC COM 902673102 16317 327511 SH SOLE 327511 0 0 UGI CORP NEW COM 902681105 2154 52529 SH DFND 1 52529 0 0 UGI CORP NEW COM 902681105 6289 153347 SH SOLE 153347 0 0 UMB FINL CORP COM 902788108 1064 11528 SH SOLE 11528 0 0 UFP INDUSTRIES INC COM 90278Q108 3813 50280 SH SOLE 50280 0 0 US BANCORP DEL COM NEW 902973304 3242 58606 SH SOLE 58606 0 0 UMH PPTYS INC COM 903002103 247 12909 SH DFND 1 12909 0 0 UMH PPTYS INC COM 903002103 557 29059 SH SOLE 29059 0 0 USANA HEALTH SCIENCES INC COM 90328M107 953 9764 SH SOLE 9764 0 0 U S CONCRETE INC COM 90333L201 959 13086 SH SOLE 13086 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2081 19992 SH SOLE 19992 0 0 U S PHYSICAL THERAPY INC COM 90337L108 469 4506 SH DFND 1 4506 0 0 U S SILICA HLDGS INC COM 90346E103 750 61032 SH SOLE 61032 0 0 UBER TECHNOLOGIES INC COM 90353T100 118706 2177693 SH SOLE 2177693 0 0 UBER TECHNOLOGIES INC COM 90353T100 55408 1016473 SH DFND 1 1016473 0 0 ULTA BEAUTY INC COM 90384S303 6183 19998 SH DFND 1 19998 0 0 ULTA BEAUTY INC COM 90384S303 13274 42935 SH SOLE 42935 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1936 33362 SH SOLE 33362 0 0 UMPQUA HLDGS CORP COM 904214103 5659 322460 SH DFND 1 322460 0 0 UMPQUA HLDGS CORP COM 904214103 14991 854197 SH SOLE 854197 0 0 UNDER ARMOUR INC CL C 904311206 1450 78570 SH DFND 1 78570 0 0 UNDER ARMOUR INC CL C 904311206 1376 74519 SH SOLE 74519 0 0 UNIFI INC COM NEW 904677200 339 12297 SH SOLE 12297 0 0 UNIFIRST CORP MASS COM 904708104 919 4107 SH DFND 1 4107 0 0 UNIFIRST CORP MASS COM 904708104 4712 21064 SH SOLE 21064 0 0 UNION PAC CORP COM 907818108 4732 21467 SH DFND 1 21467 0 0 UNION PAC CORP COM 907818108 19405 88042 SH SOLE 88042 0 0 UNISYS CORP COM NEW 909214306 295 11604 SH DFND 1 11604 0 0 UNISYS CORP COM NEW 909214306 1979 77849 SH SOLE 77849 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2431 71251 SH SOLE 71251 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5074 131512 SH SOLE 131512 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1838 47643 SH DFND 1 47643 0 0 UNITED AIRLS HLDGS INC COM 910047109 786 13654 SH SOLE 13654 0 0 UNITED FIRE GROUP INC COM 910340108 617 17723 SH SOLE 17723 0 0 UNITED INS HLDGS CORP COM 910710102 122 16985 SH SOLE 16985 0 0 UNITED NAT FOODS INC COM 911163103 1775 53892 SH SOLE 53892 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25980 152831 SH DFND 1 152831 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48530 285485 SH SOLE 285485 0 0 UNITED RENTALS INC COM 911363109 168194 510747 SH SOLE 510747 0 0 UNITED RENTALS INC COM 911363109 154876 470304 SH DFND 1 470304 0 0 UNITED STATES CELLULAR CORP COM 911684108 231 6338 SH DFND 1 6338 0 0 UNITED STATES CELLULAR CORP COM 911684108 518 14207 SH SOLE 14207 0 0 UNITED STS LIME & MINERALS I COM 911922102 18558 138793 SH DFND 1 138793 0 0 UNITED STS LIME & MINERALS I COM 911922102 21456 160469 SH SOLE 160469 0 0 US FOODS HLDG CORP COM 912008109 1105 28999 SH SOLE 28999 0 0 US FOODS HLDG CORP COM 912008109 594 15581 SH DFND 1 15581 0 0 UNITED STATES STL CORP NEW COM 912909108 224 8574 SH DFND 1 8574 0 0 UNITED STATES STL CORP NEW COM 912909108 2244 85753 SH SOLE 85753 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 772 4616 SH DFND 1 4616 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3418 20432 SH SOLE 20432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7169 19268 SH DFND 1 19268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49419 132823 SH SOLE 132823 0 0 UNITIL CORP COM 913259107 988 21623 SH SOLE 21623 0 0 UNITIL CORP COM 913259107 403 8811 SH DFND 1 8811 0 0 UNITI GROUP INC COM 91325V108 2110 191317 SH SOLE 191317 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 970 45032 SH SOLE 45032 0 0 UNIVERSAL CORP VA COM 913456109 1188 20138 SH SOLE 20138 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2698 11397 SH SOLE 11397 0 0 UNIVERSAL ELECTRS INC COM 913483103 624 11344 SH SOLE 11344 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 753 11111 SH SOLE 11111 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 450 31380 SH SOLE 31380 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 445 3337 SH SOLE 3337 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 305 10666 SH SOLE 10666 0 0 UNUM GROUP COM 91529Y106 4911 176476 SH DFND 1 176476 0 0 UNUM GROUP COM 91529Y106 14660 526787 SH SOLE 526787 0 0 URBAN OUTFITTERS INC COM 917047102 677 18197 SH SOLE 18197 0 0 URBAN EDGE PPTYS COM 91704F104 1552 93943 SH SOLE 93943 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 412 24726 SH SOLE 24726 0 0 US ECOLOGY INC COM 91734M103 1077 25876 SH SOLE 25876 0 0 UTZ BRANDS INC COM CL A 918090101 385 15547 SH SOLE 15547 0 0 V F CORP COM 918204108 1118 13994 SH SOLE 13994 0 0 VBI VACCINES INC CDA COM NEW 91822J103 303 97387 SH DFND 1 97387 0 0 VBI VACCINES INC CDA COM NEW 91822J103 680 218722 SH SOLE 218722 0 0 VAIL RESORTS INC COM 91879Q109 1954 6700 SH DFND 1 6700 0 0 VAIL RESORTS INC COM 91879Q109 4319 14807 SH SOLE 14807 0 0 VALE S A SPONSORED ADS 91912E105 752 43251 SH SOLE 43251 0 0 VALE S A SPONSORED ADS 91912E105 3709 213431 SH DFND 1 213431 0 0 VALERO ENERGY CORP COM 91913Y100 34462 481309 SH DFND 1 481309 0 0 VALERO ENERGY CORP COM 91913Y100 34565 482754 SH SOLE 482754 0 0 VALLEY NATL BANCORP COM 919794107 3659 266277 SH SOLE 266277 0 0 VALLEY NATL BANCORP COM 919794107 1170 85139 SH DFND 1 85139 0 0 VALMONT INDS INC COM 920253101 5414 22781 SH DFND 1 22781 0 0 VALMONT INDS INC COM 920253101 13763 57908 SH SOLE 57908 0 0 VALVOLINE INC COM 92047W101 1257 48231 SH SOLE 48231 0 0 VANDA PHARMACEUTICALS INC COM 921659108 677 45085 SH SOLE 45085 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39424 477870 SH DFND 1 477870 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6652 71500 SH SOLE 71500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10652 114500 SH DFND 1 114500 0 0 VAREX IMAGING CORP COM 92214X106 660 32201 SH SOLE 32201 0 0 VARIAN MED SYS INC COM 92220P105 706 3999 SH SOLE 3999 0 0 VARONIS SYS INC COM 922280102 2557 49804 SH SOLE 49804 0 0 VECTOR GROUP LTD COM 92240M108 1738 124582 SH SOLE 124582 0 0 VEECO INSTRS INC DEL COM 922417100 847 40847 SH SOLE 40847 0 0 VAXART INC COM NEW 92243A200 921 152160 SH DFND 1 152160 0 0 VAXART INC COM NEW 92243A200 2469 408162 SH SOLE 408162 0 0 VEEVA SYS INC CL A COM 922475108 35313 135176 SH DFND 1 135176 0 0 VEEVA SYS INC CL A COM 922475108 74940 286863 SH SOLE 286863 0 0 VENTAS INC COM 92276F100 8351 156563 SH SOLE 156563 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4997 54400 SH DFND 1 54400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15550 60496 SH DFND 1 60496 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13936 106010 SH DFND 1 106010 0 0 VERA BRADLEY INC COM 92335C106 183 18116 SH SOLE 18116 0 0 VERACYTE INC COM 92337F107 1227 22819 SH SOLE 22819 0 0 VEREIT INC COM 92339V308 3334 86326 SH SOLE 86326 0 0 VERISIGN INC COM 92343E102 3982 20035 SH SOLE 20035 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56146 965531 SH DFND 1 965531 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119996 2063553 SH SOLE 2063553 0 0 VERINT SYS INC COM 92343X100 8639 189900 SH SOLE 189900 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 640 568000 SH DFND 1 568000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4222 3749000 SH SOLE 3749000 0 0 VERITEX HLDGS INC COM 923451108 1328 40600 SH SOLE 40600 0 0 VERITIV CORP COM 923454102 435 10235 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48808 308968 SH SOLE 308968 0 0 GARMIN LTD SHS H2906T109 3187 24171 SH SOLE 24171 0 0 GARMIN LTD SHS H2906T109 971 7367 SH DFND 1 7367 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4982 38585 SH SOLE 38585 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1138 8816 SH DFND 1 8816 0 0 TRANSOCEAN LTD REG SHS H8817H100 2123 598022 SH SOLE 598022 0 0 TRANSOCEAN LTD REG SHS H8817H100 945 266274 SH DFND 1 266274 0 0 TRINSEO S A SHS L9340P101 2011 31577 SH SOLE 31577 0 0 INMODE LTD SHS M5425M103 17179 237383 SH SOLE 237383 0 0 INMODE LTD SHS M5425M103 14908 205996 SH DFND 1 205996 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3116 34238 SH DFND 1 34238 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 4994 54870 SH SOLE 54870 0 0 WIX COM LTD SHS M98068105 2990 10709 SH DFND 1 10709 0 0 WIX COM LTD SHS M98068105 2865 10261 SH SOLE 10261 0 0 AERCAP HOLDINGS NV SHS N00985106 2781 47347 SH SOLE 47347 0 0 AERCAP HOLDINGS NV SHS N00985106 3047 51869 SH DFND 1 51869 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5285 8560 SH SOLE 8560 0 0 ELASTIC N V ORD SHS N14506104 27333 245803 SH SOLE 245803 0 0 ELASTIC N V ORD SHS N14506104 14408 129568 SH DFND 1 129568 0 0 CORE LABORATORIES N V COM N22717107 1369 47535 SH DFND 1 47535 0 0 CORE LABORATORIES N V COM N22717107 4152 144201 SH SOLE 144201 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23056 221590 SH SOLE 221590 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11484 110366 SH DFND 1 110366 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2391 11876 SH SOLE 11876 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 202 27697 SH DFND 1 27697 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 455 62310 SH SOLE 62310 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 797 9311 SH DFND 1 9311 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2297 26836 SH SOLE 26836 0 0 DORIAN LPG LTD SHS USD Y2106R110 276 21050 SH DFND 1 21050 0 0 DORIAN LPG LTD SHS USD Y2106R110 915 69657 SH SOLE 69657 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 228 11739 SH SOLE 11739 0 0 AFLAC INC COM 001055102 235 4599 SH SOLE 2 0 0 0 AT&T INC COM 00206R102 2205 72857 SH SOLE 2 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10899 90866 PRN SOLE 2 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2066 14013 PRN SOLE 2 0 0 0 ABBOTT LABS COM 002824100 2039 17016 SH SOLE 2 0 0 0 ABBVIE INC COM 00287Y109 876 8098 SH SOLE 2 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2211 4652 SH SOLE 2 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 1724 SH SOLE 2 0 0 0 ALLSTATE CORP COM 020002101 1108 9642 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2093 1012 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1890 916 SH SOLE 2 0 0 0 ALTRIA GROUP INC COM 02209S103 844 16491 SH SOLE 2 0 0 0 AMAZON COM INC COM 023135106 8849 2860 SH SOLE 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 313 1308 SH SOLE 2 0 0 0 AMERIPRISE FINL INC COM 03076C106 389 1675 SH SOLE 2 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3540 28510 PRN SOLE 2 0 0 0 APPLE INC COM 037833100 10086 82568 SH SOLE 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 289 1534 SH SOLE 2 0 0 0 AUTONATION INC COM 05329W102 526 5641 SH SOLE 2 0 0 0 AUTOZONE INC COM 053332102 560 399 SH SOLE 2 0 0 0 BALL CORP COM 058498106 540 6370 SH SOLE 2 0 0 0 BK OF AMERICA CORP COM 060505104 2341 60495 SH SOLE 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 459 9711 SH SOLE 2 0 0 0 BANK OZK COM 06417N103 254 6226 SH SOLE 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1722 6740 SH SOLE 2 0 0 0 BLACKROCK INC COM 09247X101 782 1037 SH SOLE 2 0 0 0 BOEING CO COM 097023105 3785 14859 SH SOLE 2 0 0 0 BOSTON BEER INC CL A 100557107 317 263 SH SOLE 2 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 22313 138712 PRN SOLE 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3986 55324 PRN SOLE 2 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16075 313412 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1525 56605 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 952 36637 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 656 17808 PRN SOLE 2 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8128 107087 PRN SOLE 2 0 0 0 ISHARES TR CYBERSECURITY 46435U135 4139 108360 PRN SOLE 2 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 7361 161028 PRN SOLE 2 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 299 5457 PRN SOLE 2 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1218 28228 PRN SOLE 2 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 266 2660 PRN SOLE 2 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3115 75614 PRN SOLE 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4209 27646 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4669 91993 PRN SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2239 43650 PRN SOLE 2 0 0 0 JOHNSON & JOHNSON COM 478160104 1240 7546 SH SOLE 2 0 0 0 LAUDER ESTEE COS INC CL A 518439104 352 1211 SH SOLE 2 0 0 0 LILLY ELI & CO COM 532457108 315 1688 SH SOLE 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3545 9595 SH SOLE 2 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2949 8282 SH SOLE 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 233 2612 SH SOLE 2 0 0 0 MCDONALDS CORP COM 580135101 716 3195 SH SOLE 2 0 0 0 MERCK & CO. INC COM 58933Y105 796 10330 SH SOLE 2 0 0 0 METLIFE INC COM 59156R108 682 11219 SH SOLE 2 0 0 0 MICROSOFT CORP COM 594918104 8837 37481 SH SOLE 2 0 0 0 MONDELEZ INTL INC CL A 609207105 252 4310 SH SOLE 2 0 0 0 NETFLIX INC COM 64110L106 1430 2742 SH SOLE 2 0 0 0 NIKE INC CL B 654106103 671 5047 SH SOLE 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 584 1806 SH SOLE 2 0 0 0 NVIDIA CORPORATION COM 67066G104 2514 4709 SH SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4329 74670 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8100 223755 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2420 56236 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1025 33880 PRN SOLE 2 0 0 0 ORACLE CORP COM 68389X105 1615 23018 SH SOLE 2 0 0 0 PVH CORPORATION COM 693656100 463 4380 SH SOLE 2 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1762 42964 PRN SOLE 2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1843 7589 SH SOLE 2 0 0 0 PEPSICO INC COM 713448108 1776 12554 SH SOLE 2 0 0 0 PFIZER INC COM 717081103 1797 49601 SH SOLE 2 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 459 8160 PRN SOLE 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2323 17154 SH SOLE 2 0 0 0 PROLOGIS INC. COM 74340W103 1872 17659 SH SOLE 2 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2137 27656 SH SOLE 2 0 0 0 REPUBLIC SVCS INC COM 760759100 573 5772 SH SOLE 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1625 SH SOLE 2 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7694 48100 SH SOLE 2 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 1438 6880 PRN SOLE 2 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 900 10980 PRN SOLE 2 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1672 20063 SH SOLE 2 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 396 10923 PRN SOLE 2 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 219 3883 PRN SOLE 2 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6593 55857 SH SOLE 2 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 4396 46774 PRN SOLE 2 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1064 16257 PRN SOLE 2 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 342 1869 SH SOLE 2 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1002 20775 PRN SOLE 2 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3193 9670 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4422 144216 SH SOLE 2 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 356 13022 SH SOLE 2 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 289 2661 SH SOLE 2 0 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 203 2555 PRN SOLE 2 0 0 0 SALESFORCE COM INC COM 79466L302 404 1907 SH SOLE 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 772 11843 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 2182 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10448 80504 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10772 165009 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12625 169623 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 2155 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 212 4107 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3872 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5548 47527 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1613 9598 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8229 167741 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11541 338956 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3157 32069 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11468 86352 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2245 30617 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 13621 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3338 SH SOLE 2 0 0 0 SERVICENOW INC COM 81762P102 591 1181 SH SOLE 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 370 6065 SH SOLE 2 0 0 0 SQUARE INC CL A 852234103 203 896 SH SOLE 2 0 0 0 STARBUCKS CORP COM 855244109 1027 9401 SH SOLE 2 0 0 0 T-MOBILE US INC COM 872590104 395 3156 SH SOLE 2 0 0 0 TARGET CORP COM 87612E106 425 2146 SH SOLE 2 0 0 0 TESLA INC COM 88160R101 539 807 SH SOLE 2 0 0 0 TEXAS INSTRS INC COM 882508104 280 1480 SH SOLE 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2121 4647 SH SOLE 2 0 0 0 3M CO COM 88579Y101 893 4633 SH SOLE 2 0 0 0 US BANCORP DEL COM NEW 902973304 205 3703 SH SOLE 2 0 0 0 UNION PAC CORP COM 907818108 402 1826 SH SOLE 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3252 19133 SH SOLE 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4455 11974 SH SOLE 2 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1374 42271 PRN SOLE 2 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9773 306076 PRN SOLE 2 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1695 6958 SH SOLE 2 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5542 37677 SH SOLE 2 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1018 SH SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 961 6147 PRN SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1074 5523 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1691 17228 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1926 21708 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5694 69284 SH SOLE 2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2343 27653 PRN SOLE 2 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15645 318579 SH SOLE 2 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494 4890 SH SOLE 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3308 57909 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1601 12474 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9122 175261 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2887 16196 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3058 44970 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1897 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2862 7984 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1618 11512 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1046 8044 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 589 7143 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1503 28163 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3107 30690 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4530 48691 SH SOLE 2 0 0 0 VEEVA SYS INC CL A COM 922475108 635 2431 SH SOLE 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7903 21695 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7322 54286 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3172 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5981 36117 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 722 3260 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 2330 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4802 18681 SH SOLE 2 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4566 34731 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1919 8964 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 707 3422 SH SOLE 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1605 27608 SH SOLE 2 0 0 0 VISA INC COM CL A 92826C839 7334 34637 SH SOLE 2 0 0 0 WEC ENERGY GROUP INC COM 92939U106 211 2257 SH SOLE 2 0 0 0 WALMART INC COM 931142103 3858 28405 SH SOLE 2 0 0 0 WESTERN UN CO COM 959802109 1734 70321 SH SOLE 2 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39273 686711 PRN SOLE 2 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2942 61094 PRN SOLE 2 0 0 0 WOODWARD INC COM 980745103 579 4796 SH SOLE 2 0 0 0 WORKDAY INC CL A 98138H101 289 1163 SH SOLE 2 0 0 0 XCEL ENERGY INC COM 98389B100 215 3240 SH SOLE 2 0 0 0 ZOETIS INC CL A 98978V103 423 2688 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 1534 SH SOLE 2 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 670 11226 SH SOLE 2 0 0 0 MEDTRONIC PLC SHS G5960L103 2096 17745 SH SOLE 2 0 0 0 ACNB CORP COM 000868109 232 7910 PRN SOLE 5 0 0 0 AFLAC INC COM 001055102 249 4864 SH SOLE 5 0 0 0 AES CORP COM 00130H105 247 9223 SH SOLE 5 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1124 36864 PRN SOLE 5 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1089 13961 PRN SOLE 5 0 0 0 AT&T INC COM 00206R102 3043 100512 SH SOLE 5 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5558 46336 PRN SOLE 5 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1042 12412 PRN SOLE 5 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 313 3525 PRN SOLE 5 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 568 3855 PRN SOLE 5 0 0 0 ABBOTT LABS COM 002824100 3429 28616 SH SOLE 5 0 0 0 ABBVIE INC COM 00287Y109 4309 39813 SH SOLE 5 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 673 7236 SH SOLE 5 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 287 7139 SH SOLE 5 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 714 1503 SH SOLE 5 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3193 40677 SH SOLE 5 0 0 0 AIR PRODS & CHEMS INC COM 009158106 232 826 SH SOLE 5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1652 7285 SH SOLE 5 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 215 15065 PRN SOLE 5 0 0 0 ALLSTATE CORP COM 020002101 883 7686 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4084 1974 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL A 02079K305 4088 1982 SH SOLE 5 0 0 0 ALTRIA GROUP INC COM 02209S103 851 16626 SH SOLE 5 0 0 0 AMAZON COM INC COM 023135106 20097 6495 SH SOLE 5 0 0 0 AMEREN CORP COM 023608102 304 3736 SH SOLE 5 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 632 7461 SH SOLE 5 0 0 0 AMERICAN EXPRESS CO COM 025816109 312 2208 SH SOLE 5 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4049 16936 SH SOLE 5 0 0 0 AMERIPRISE FINL INC COM 03076C106 427 1839 SH SOLE 5 0 0 0 AMGEN INC COM 031162100 1734 6969 SH SOLE 5 0 0 0 AMPHENOL CORP NEW CL A 032095101 330 4995 SH SOLE 5 0 0 0 ANALOG DEVICES INC COM 032654105 5494 35427 SH SOLE 5 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 20998 SH SOLE 5 0 0 0 ANTHEM INC COM 036752103 302 841 SH SOLE 5 0 0 0 APPIAN CORP CL A 03782L101 403 3033 PRN SOLE 5 0 0 0 APPLE INC COM 037833100 43507 356184 SH SOLE 5 0 0 0 APPLIED MATLS INC COM 038222105 1062 7952 SH SOLE 5 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 719 12618 SH SOLE 5 0 0 0 ARISTA NETWORKS INC COM 040413106 317 1049 SH SOLE 5 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 977 14728 SH SOLE 5 0 0 0 AUTODESK INC COM 052769106 274 989 SH SOLE 5 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 907 4813 SH SOLE 5 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 181 20714 PRN SOLE 5 0 0 0 BK OF AMERICA CORP COM 060505104 5875 151837 SH SOLE 5 0 0 0 BARRICK GOLD CORP COM 067901108 880 44459 SH SOLE 5 0 0 0 BAXTER INTL INC COM 071813109 274 3250 SH SOLE 5 0 0 0 BECTON DICKINSON & CO COM 075887109 5103 20987 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10125 39631 SH SOLE 5 0 0 0 BILL COM HLDGS INC COM 090043100 231 1585 SH SOLE 5 0 0 0 BIO-TECHNE CORP COM 09073M104 1524 3991 SH SOLE 5 0 0 0 BLACKLINE INC COM 09239B109 249 2300 SH SOLE 5 0 0 0 BLACKROCK INC COM 09247X101 7246 9610 SH SOLE 5 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 508 20000 PRN SOLE 5 0 0 0 BLACKSTONE GROUP INC COM 09260D107 359 4819 SH SOLE 5 0 0 0 BOEING CO COM 097023105 1406 5520 SH SOLE 5 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 270 3348 SH SOLE 5 0 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1105 68401 SH SOLE 5 0 0 0 CAMPBELL SOUP CO COM 134429109 403 8018 SH DFND 3 18 0 8000 CHEVRON CORP NEW COM 166764100 304 2906 SH DFND 3 1946 0 960 CIGNA CORP NEW COM 125523100 409 1694 SH DFND 3 117 0 1577 CISCO SYS INC COM 17275R102 409 7911 SH DFND 3 7911 0 0 CLOROX CO DEL COM 189054109 1935 10031 SH DFND 3 31 0 10000 COCA COLA CO COM 191216100 698 13259 SH DFND 3 13259 0 0 COMCAST CORP NEW CL A 20030N101 855 15783 SH DFND 3 5345 0 10438 COSTCO WHSL CORP NEW COM 22160K105 230 652 SH DFND 3 464 0 188 CSX CORP COM 126408103 277 2867 SH DFND 3 2867 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 498 15349 SH DFND 3 13501 0 1848 DISNEY WALT CO COM 254687106 979 5305 SH DFND 3 5305 0 0 DNP SELECT INCOME FD INC COM 23325P104 729 73802 SH DFND 3 73802 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1999 110070 SH DFND 3 110070 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247 2555 SH DFND 3 2555 0 0 DUPONT DE NEMOURS INC COM 26614N102 213 2752 SH DFND 3 189 0 2563 EASTMAN CHEM CO COM 277432100 902 8191 SH DFND 3 191 0 8000 EATON CORP PLC SHS G29183103 1280 9258 SH DFND 3 9258 0 0 EMERSON ELEC CO COM 291011104 795 8816 SH DFND 3 816 0 8000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 10908 SH DFND 3 10908 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 13434 423447 SH DFND 3 319593 0 103854 ETF SER SOLUTIONS VIDENT CORE US 26922A602 50021 993255 SH DFND 3 878863 0 114392 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61705 2257302 SH DFND 3 1719834 0 537467 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 51778 1239397 SH DFND 3 966115 0 273282 ETFS TR BBRG ALL COMD K1 003261104 615 26427 SH DFND 3 23212 0 3215 EXXON MOBIL CORP COM 30231G102 1200 21493 SH DFND 3 10975 0 10518 FACEBOOK INC CL A 30303M102 216 735 SH DFND 3 735 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1033 37563 SH DFND 3 36762 0 801 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11043 226996 SH DFND 3 226301 0 695 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 394 4915 SH DFND 3 4915 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 889 37923 SH DFND 3 37923 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19739 713099 SH DFND 3 633856 0 79243 GABELLI EQUITY TR INC COM 362397101 821 120339 SH DFND 3 120339 0 0 GENERAL ELECTRIC CO COM 369604103 297 22576 SH DFND 3 10576 0 12000 GENUINE PARTS CO COM 372460105 367 3174 SH DFND 3 174 0 3000 HOME DEPOT INC COM 437076102 406 1330 SH DFND 3 1330 0 0 HONEYWELL INTL INC COM 438516106 795 3663 SH DFND 3 663 0 3000 HUMANA INC COM 444859102 357 851 SH DFND 3 851 0 0 INGERSOLL RAND INC COM 45687V106 711 14454 SH DFND 3 336 0 14118 INTEL CORP COM 458140100 574 8964 SH DFND 3 2964 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 1444 10831 SH DFND 3 831 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 9874 30940 SH DFND 3 30629 0 311 ISHARES GOLD TR ISHARES 464285105 10451 642774 SH DFND 3 510892 0 131882 ISHARES INC CORE MSCI EMKT 46434G103 36995 574809 SH DFND 3 474802 0 100007 ISHARES SILVER TR ISHARES 46428Q109 207 9118 SH DFND 3 9118 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2747 27467 SH DFND 3 26449 0 1018 ISHARES TR 1 3 YR TREAS BD 464287457 1538 17835 SH DFND 3 13024 0 4811 ISHARES TR 20 YR TR BD ETF 464287432 11713 86477 SH DFND 3 85057 0 1420 ISHARES TR BARCLAYS 7 10 YR 464287440 1566 13871 SH DFND 3 12262 0 1609 ISHARES TR BLACKROCK ULTRA 46434V878 306 6048 SH DFND 3 6048 0 0 ISHARES TR CORE MSCI PAC 46434V696 47031 706487 SH DFND 3 564913 0 141574 ISHARES TR CORE S&P MCP ETF 464287507 1441 5537 SH DFND 3 5384 0 153 ISHARES TR CORE S&P TTL STK 464287150 34058 371816 SH DFND 3 366421 0 5395 ISHARES TR CORE S&P US GWT 464287671 4994 55010 SH DFND 3 53860 0 1150 ISHARES TR CORE S&P US VLU 464287663 7216 104735 SH DFND 3 102146 0 2589 ISHARES TR CORE S&P500 ETF 464287200 1567 3940 SH DFND 3 3907 0 33 ISHARES TR CORE TOTAL USD 46434V613 306 5804 SH DFND 3 5804 0 0 ISHARES TR CORE US AGGBD ET 464287226 18524 162735 SH DFND 3 139807 0 22928 ISHARES TR EAFE VALUE ETF 464288877 212 4151 SH DFND 3 4151 0 0 ISHARES TR ESG ADV TTL USD 46436E619 362 7385 SH DFND 3 7385 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 563 6195 SH DFND 3 6195 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1935 61476 SH DFND 3 61476 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 271 4948 SH DFND 3 4948 0 0 ISHARES TR MBS ETF 464288588 10977 101253 SH DFND 3 86414 0 14840 ISHARES TR MSCI ACWI ETF 464288257 3246 34118 SH DFND 3 34118 0 0 ISHARES TR MSCI EAFE ETF 464287465 1902 25066 SH DFND 3 25066 0 0 ISHARES TR MSCI KLD400 SOC 464288570 327 4284 SH DFND 3 4284 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10905 157604 SH DFND 3 155672 0 1932 ISHARES TR RUS 1000 GRW ETF 464287614 18584 76464 SH DFND 3 76339 0 125 ISHARES TR RUS 1000 VAL ETF 464287598 1586 10467 SH DFND 3 10467 0 0 ISHARES TR RUS MID CAP ETF 464287499 220 2977 SH DFND 3 2977 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1737 7861 SH DFND 3 7861 0 0 ISHARES TR SELECT DIVID ETF 464287168 3438 30138 SH DFND 3 30138 0 0 ISHARES TR SHORT TREAS BD 464288679 467 4222 SH DFND 3 4222 0 0 ISHARES TR US TREAS BD ETF 46429B267 10232 390699 SH DFND 3 386672 0 4027 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3439 87461 SH DFND 3 85695 0 1766 JOHNSON & JOHNSON COM 478160104 3778 22984 SH DFND 3 2804 0 20180 JPMORGAN CHASE & CO COM 46625H100 343 2253 SH DFND 3 2253 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 186 26000 SH DFND 3 26000 0 0 KELLOGG CO COM 487836108 296 4677 SH DFND 3 677 0 4000 KIMBERLY-CLARK CORP COM 494368103 440 3166 SH DFND 3 1166 0 2000 LAKELAND BANCORP INC COM 511637100 218 12500 SH DFND 3 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 2128 5756 SH DFND 3 756 0 5000 MERCK & CO. INC COM 58933Y105 947 12280 SH DFND 3 2280 0 10000 MICROSOFT CORP COM 594918104 2640 11197 SH DFND 3 5385 0 5812 MORGAN STANLEY COM NEW 617446448 296 3809 SH DFND 3 3809 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1780 SH DFND 3 280 0 1500 MPLX LP COM UNIT REP LTD 55336V100 773 30140 SH DFND 3 30140 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 463 17948 SH DFND 3 17948 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1456 86172 SH DFND 3 86172 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1009 104444 SH DFND 3 104444 0 0 ORACLE CORP COM 68389X105 202 2870 SH DFND 3 2870 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1384 28394 SH DFND 3 28394 0 0 PEPSICO INC COM 713448108 621 4388 SH DFND 3 4388 0 0 PFIZER INC COM 717081103 1961 54140 SH DFND 3 40140 0 14000 PIMCO HIGH INCOME FD COM SHS 722014107 878 130259 SH DFND 3 130259 0 0 PROCTER AND GAMBLE CO COM 742718109 3523 26016 SH DFND 3 5354 0 20662 QUALCOMM INC COM 747525103 355 2680 SH DFND 3 2680 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 851 11009 SH DFND 3 1670 0 9339 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 331 9000 SH DFND 3 9000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7486 153377 SH DFND 3 153377 0 0 SOUTHERN CO COM 842587107 228 3669 SH DFND 3 3669 0 0 SPDR GOLD TR GOLD SHS 78463V107 5269 32937 SH DFND 3 32660 0 277 SPDR S&P 500 ETF TR TR UNIT 78462F103 28449 71781 SH DFND 3 70474 0 1307 SPDR SER TR PRTFLO S&P500 GW 78464A409 1747 30968 SH DFND 3 30968 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 612 16151 SH DFND 3 16151 0 0 SPDR SER TR S&P DIVID ETF 78464A763 342 2901 SH DFND 3 2901 0 0 STIFEL FINL CORP COM 860630102 1124 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 747 3067 SH DFND 3 3067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 2586 SH DFND 3 2586 0 0 ALPHABET INC CAP STK CL A 02079K305 718 348 SH DFND 6 346 0 2 ALPHABET INC CAP STK CL C 02079K107 681 329 SH DFND 6 327 0 2 ALTRIA GROUP INC COM 02209S103 432 8447 SH DFND 6 8438 0 9 AMAZON COM INC COM 023135106 2097 678 SH DFND 6 389 0 289 AMGEN INC COM 031162100 549 2207 SH DFND 6 2186 0 21 ANSYS INC COM 03662Q105 236 696 SH DFND 6 692 0 4 ANTHEM INC COM 036752103 240 670 SH DFND 6 650 0 20 APPLE INC COM 037833100 7483 61263 SH DFND 6 60228 0 1035 ARK ETF TR INNOVATION ETF 00214Q104 254 2115 SH DFND 6 838 0 1277 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 251 11000 SH DFND 6 11000 0 0 AT&T INC COM 00206R102 953 31469 SH DFND 6 27963 0 3506 ATRICURE INC COM 04963C209 1012 15445 SH DFND 6 15445 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 328 1741 SH DFND 6 1739 0 2 BK OF AMERICA CORP COM 060505104 790 20410 SH DFND 6 20118 0 292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2136 8362 SH DFND 6 8345 0 17 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH DFND 6 0 0 1 BOEING CO COM 097023105 1753 6883 SH DFND 6 6880 0 3 BP PLC SPONSORED ADR 055622104 324 13318 SH DFND 6 9647 0 3671 BRICKELL BIOTECH INC COM 10802T105 57 52134 SH DFND 6 52134 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 276 4372 SH DFND 6 4363 0 9 CAMPBELL SOUP CO COM 134429109 1811 36019 SH DFND 6 850 0 35169 CATERPILLAR INC COM 149123101 530 2285 SH DFND 6 2281 0 4 CHARLES & COLVARD LTD COM 159765106 150 50540 SH DFND 6 0 0 50540 CHEMED CORP NEW COM 16359R103 677 1472 SH DFND 6 1471 0 1 CHEVRON CORP NEW COM 166764100 1574 15022 SH DFND 6 13868 0 1154 CISCO SYS INC COM 17275R102 342 6607 SH DFND 6 6343 0 264 CITIGROUP INC COM NEW 172967424 252 3458 SH DFND 6 3312 0 146 COCA COLA CO COM 191216100 8113 153915 SH DFND 6 83457 0 70458 COSTCO WHSL CORP NEW COM 22160K105 380 1079 SH DFND 6 1061 0 18 CSX CORP COM 126408103 666 6905 SH DFND 6 6899 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 1502 23790 SH SOLE 5 0 0 0 BROADCOM INC COM 11135F101 208 448 SH SOLE 5 0 0 0 CBRE GROUP INC CL A 12504L109 824 10420 SH SOLE 5 0 0 0 CSX CORP COM 126408103 206 2134 SH SOLE 5 0 0 0 CVB FINL CORP COM 126600105 221 10000 SH SOLE 5 0 0 0 CVS HEALTH CORP COM 126650100 1511 20080 SH SOLE 5 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 470 31537 PRN SOLE 5 0 0 0 CALAVO GROWERS INC COM 128246105 513 6604 SH SOLE 5 0 0 0 CANADIAN NATL RY CO COM 136375102 533 4598 SH SOLE 5 0 0 0 CANADIAN PAC RY LTD COM 13645T100 428 1130 SH SOLE 5 0 0 0 CATERPILLAR INC COM 149123101 16791 72415 SH SOLE 5 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 677 29875 SH SOLE 5 0 0 0 CHEVRON CORP NEW COM 166764100 2419 23082 SH SOLE 5 0 0 0 CHURCH & DWIGHT INC COM 171340102 1447 16566 SH SOLE 5 0 0 0 CISCO SYS INC COM 17275R102 5820 112548 SH SOLE 5 0 0 0 CITIGROUP INC COM NEW 172967424 395 5425 SH SOLE 5 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 648 14683 SH SOLE 5 0 0 0 COCA COLA CO COM 191216100 2472 46903 SH SOLE 5 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 326 15414 PRN SOLE 5 0 0 0 COMCAST CORP NEW CL A 20030N101 6460 119379 SH SOLE 5 0 0 0 COMERICA INC COM 200340107 747 10416 SH SOLE 5 0 0 0 CONAGRA BRANDS INC COM 205887102 470 12487 SH SOLE 5 0 0 0 CONOCOPHILLIPS COM 20825C104 639 12059 SH SOLE 5 0 0 0 CONSOLIDATED EDISON INC COM 209115104 333 4449 SH SOLE 5 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3054 13393 SH SOLE 5 0 0 0 CORNING INC COM 219350105 2820 64805 SH SOLE 5 0 0 0 CORTEVA INC COM 22052L104 302 6478 SH SOLE 5 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1311 3719 SH SOLE 5 0 0 0 COUPA SOFTWARE INC COM 22266L106 205 804 SH SOLE 5 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 317 1736 SH SOLE 5 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 277 1608 SH SOLE 5 0 0 0 CROWN HLDGS INC COM 228368106 550 5670 SH SOLE 5 0 0 0 CUMMINS INC COM 231021106 465 1793 SH SOLE 5 0 0 0 CURTISS WRIGHT CORP COM 231561101 604 5095 SH SOLE 5 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6053 166715 PRN SOLE 5 0 0 0 DBX ETF TR XTRACKERS MSCI 233051218 325 10887 PRN SOLE 5 0 0 0 D R HORTON INC COM 23331A109 278 3125 SH SOLE 5 0 0 0 DTE ENERGY CO COM 233331107 622 4668 SH SOLE 5 0 0 0 DANAHER CORPORATION COM 235851102 761 3383 SH SOLE 5 0 0 0 DEERE & CO COM 244199105 1682 4496 SH SOLE 5 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 384 7962 SH SOLE 5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 754 34500 SH SOLE 5 0 0 0 DISNEY WALT CO COM 254687106 4177 22638 SH SOLE 5 0 0 0 DOCUSIGN INC COM 256163106 1975 9757 SH SOLE 5 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1201 5927 SH SOLE 5 0 0 0 DOMINION ENERGY INC COM 25746U109 670 8825 SH SOLE 5 0 0 0 DONALDSON INC COM 257651109 509 8753 SH SOLE 5 0 0 0 DOW INC COM 260557103 856 13394 SH SOLE 5 0 0 0 DRAFTKINGS INC COM CL A 26142R104 230 3758 SH SOLE 5 0 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 205 4551 PRN SOLE 5 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1241 12859 SH SOLE 5 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 511 6618 SH SOLE 5 0 0 0 DYNATRACE INC COM NEW 268150109 578 11992 SH SOLE 5 0 0 0 EOG RES INC COM 26875P101 849 11706 SH SOLE 5 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 200 7422 PRN SOLE 5 0 0 0 ECOLAB INC COM 278865100 1238 5783 SH SOLE 5 0 0 0 EDISON INTL COM 281020107 218 3728 SH SOLE 5 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 916 10955 SH SOLE 5 0 0 0 EMERSON ELEC CO COM 291011104 222 2457 SH SOLE 5 0 0 0 ENBRIDGE INC COM 29250N105 514 14130 SH SOLE 5 0 0 0 EXACT SCIENCES CORP COM 30063P105 252 1914 SH SOLE 5 0 0 0 EXELON CORP COM 30161N101 256 5849 SH SOLE 5 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 622 4692 SH SOLE 5 0 0 0 EXXON MOBIL CORP COM 30231G102 3099 55502 SH SOLE 5 0 0 0 FACEBOOK INC CL A 30303M102 3355 11390 SH SOLE 5 0 0 0 FASTENAL CO COM 311900104 417 8300 SH SOLE 5 0 0 0 FEDEX CORP COM 31428X106 488 1718 SH SOLE 5 0 0 0 F5 NETWORKS INC COM 315616102 235 1125 SH SOLE 5 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 619 1205 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 238 4318 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 227 5056 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2963 67553 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 5447 104206 PRN SOLE 5 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 818 5814 SH SOLE 5 0 0 0 FIRST FINL BANKSHARES COM 32020R109 1176 25176 SH SOLE 5 0 0 0 FIRST MERCHANTS CORP COM 320817109 672 14457 SH SOLE 5 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 313 1875 SH SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 409 3433 PRN SOLE 5 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1512 25137 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3013 42543 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 388 1780 PRN SOLE 5 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 246 2379 PRN SOLE 5 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 433 3003 PRN SOLE 5 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7713 203051 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 987 39244 PRN SOLE 5 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 277 2839 PRN SOLE 5 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1291 64089 PRN SOLE 5 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3184 60278 PRN SOLE 5 0 0 0 FISERV INC COM 337738108 15406 129421 SH SOLE 5 0 0 0 FORD MTR CO DEL COM 345370860 1158 94562 SH SOLE 5 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 353 2776 SH SOLE 5 0 0 0 FRANKLIN ELEC INC COM 353514102 213 2700 SH SOLE 5 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1736 52703 SH SOLE 5 0 0 0 GENERAL DYNAMICS CORP COM 369550108 345 1899 SH SOLE 5 0 0 0 GENERAL ELECTRIC CO COM 369604103 562 42766 SH SOLE 5 0 0 0 GENERAL MLS INC COM 370334104 353 5751 SH SOLE 5 0 0 0 GENERAL MTRS CO COM 37045V100 707 12296 SH SOLE 5 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 45 23000 PRN SOLE 5 0 0 0 GENMAB A/S SPONSORED ADS 372303206 322 9809 PRN SOLE 5 0 0 0 GILEAD SCIENCES INC COM 375558103 1236 19117 SH SOLE 5 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 200 9051 PRN SOLE 5 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 178 11380 PRN SOLE 5 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 270 14110 PRN SOLE 5 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 577 22401 PRN SOLE 5 0 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 386 11288 PRN SOLE 5 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1844 72274 PRN SOLE 5 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 259 10319 PRN SOLE 5 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4322 97937 PRN SOLE 5 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9319 117787 PRN SOLE 5 0 0 0 GOLDMINING INC COM 38149E101 41 25000 PRN SOLE 5 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 614 15727 SH SOLE 5 0 0 0 GRACO INC COM 384109104 379 5293 SH SOLE 5 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 316 3109 SH SOLE 5 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1323 17023 SH SOLE 5 0 0 0 HP INC COM 40434L105 338 10660 SH SOLE 5 0 0 0 HASBRO INC COM 418056107 3197 33262 SH SOLE 5 0 0 0 HAWKINS INC COM 420261109 499 14885 SH SOLE 5 0 0 0 HEICO CORP NEW CL A 422806208 258 2267 PRN SOLE 5 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 212 7493 SH SOLE 5 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 796 50588 SH SOLE 5 0 0 0 HOLOGIC INC COM 436440101 624 8395 SH SOLE 5 0 0 0 HOME DEPOT INC COM 437076102 4245 13908 SH SOLE 5 0 0 0 HONEYWELL INTL INC COM 438516106 6802 31338 SH SOLE 5 0 0 0 HORMEL FOODS CORP COM 440452100 1104 23106 SH SOLE 5 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 743 47280 SH SOLE 5 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2138 9650 SH SOLE 5 0 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 205 7868 PRN SOLE 5 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 222 11872 SH SOLE 5 0 0 0 INTEL CORP COM 458140100 5532 86438 SH SOLE 5 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 3041 SH SOLE 5 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 726 5448 SH SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 306 3276 PRN SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 723 12902 PRN SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 789 15621 PRN SOLE 5 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40527 126996 SH SOLE 5 0 0 0 INTUIT COM 461202103 376 982 SH SOLE 5 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 211 286 SH SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 264 2681 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1288 4342 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6658 40536 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2081 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 271 18698 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 251 5887 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2770 47639 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1794 119636 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 343 4574 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 202 9141 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4717 102788 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2262 102223 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3027 23070 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 469 4118 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1211 13193 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 259 10029 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 255 10023 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 258 10025 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 259 10018 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 10016 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10015 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 255 10014 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 284 11115 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2970 140557 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 338 15871 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1289 55892 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 618 27921 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 394 15753 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1185 53446 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1186 46860 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1945 89334 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1208 51744 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2807 129700 PRN SOLE 5 0 0 0 ISHARES GOLD TR ISHARES 464285105 728 44759 PRN SOLE 5 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1034 24280 PRN SOLE 5 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 279 2831 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8922 141257 SH SOLE 5 0 0 0 ISHARES TR S&P 100 ETF 464287101 214 1192 PRN SOLE 5 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2617 9073 PRN SOLE 5 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 246 1095 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 38615 421561 SH SOLE 5 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1089 9548 SH SOLE 5 0 0 0 ISHARES TR TIPS BD ETF 464287176 5757 45874 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 240514 604587 SH SOLE 5 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 69026 606399 SH SOLE 5 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18492 346674 SH SOLE 5 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18810 144635 SH SOLE 5 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13340 43350 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36163 555421 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24684 174764 SH SOLE 5 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3660 27020 PRN SOLE 5 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1420 12574 PRN SOLE 5 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 858 9946 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 13117 172888 SH SOLE 5 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12607 115341 SH SOLE 5 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4252 41666 SH SOLE 5 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2626 35518 SH SOLE 5 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52503 201716 SH SOLE 5 0 0 0 ISHARES TR EXPANDED TECH 464287515 466 1366 PRN SOLE 5 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 512 1207 PRN SOLE 5 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4706 31258 SH SOLE 5 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 201 3049 PRN SOLE 5 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 337 4507 PRN SOLE 5 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 787 5191 SH SOLE 5 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6557 83666 SH SOLE 5 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26577 109353 SH SOLE 5 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 790 2626 SH SOLE 5 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1867 8450 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US VLU 464287663 23373 339224 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US GWT 464287671 39022 429804 PRN SOLE 5 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9116 89437 SH SOLE 5 0 0 0 ISHARES TR U.S. TECH ETF 464287721 4808 54828 PRN SOLE 5 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 240 2607 SH SOLE 5 0 0 0 ISHARES TR US INDUSTRIALS 464287754 479 4535 PRN SOLE 5 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1584 6276 SH SOLE 5 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2970 17339 SH SOLE 5 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 264 3531 PRN SOLE 5 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2655 101214 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 86215 794394 SH SOLE 5 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 936 9291 SH SOLE 5 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 5115 39892 PRN SOLE 5 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 3812 31029 PRN SOLE 5 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3241 30062 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1291 5154 PRN SOLE 5 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 970 39917 PRN SOLE 5 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 442 4647 PRN SOLE 5 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2748 25239 SH SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 754 1994 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1293 7010 PRN SOLE 5 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10271 88502 SH SOLE 5 0 0 0 ISHARES TR ASIA 50 ETF 464288430 9906 107462 PRN SOLE 5 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21500 246611 SH SOLE 5 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 42645 813827 SH SOLE 5 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1526 19989 SH SOLE 5 0 0 0 ISHARES TR MBS ETF 464288588 8027 74037 PRN SOLE 5 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7378 64234 PRN SOLE 5 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15040 253920 SH SOLE 5 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33074 604865 SH SOLE 5 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4573 35206 SH SOLE 5 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1244 11257 PRN SOLE 5 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 11991 312253 SH SOLE 5 0 0 0 ISHARES TR US AER DEF ETF 464288760 1376 13215 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 405 4617 PRN SOLE 5 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9708 29386 PRN SOLE 5 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 436 2965 SH SOLE 5 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 21891 429471 PRN SOLE 5 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28048 279197 PRN SOLE 5 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 18151 264787 PRN SOLE 5 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4628 69417 SH SOLE 5 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 491 7339 PRN SOLE 5 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 336 7705 PRN SOLE 5 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 380 16762 PRN SOLE 5 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 34252 1307820 PRN SOLE 5 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5213 102658 PRN SOLE 5 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13352 140712 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24517 335898 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 18511 267540 SH SOLE 5 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7003 66242 PRN SOLE 5 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2204 43909 SH SOLE 5 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2213 22930 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24922 204649 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4034 33597 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 40703 397255 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 23597 146692 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37273 530346 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10001 138803 PRN SOLE 5 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17529 341760 PRN SOLE 5 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14016 217777 PRN SOLE 5 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8190 189101 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 3049 58605 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 559 10798 SH SOLE 5 0 0 0 ISHARES TR MSCI INTL SML CP 46434V266 323 9237 PRN SOLE 5 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 323 11266 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 5425 103438 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4679 102145 SH SOLE 5 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 21217 582252 PRN SOLE 5 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 30909 585960 PRN SOLE 5 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 41967 869416 PRN SOLE 5 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 849 33319 PRN SOLE 5 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 14119 566558 PRN SOLE 5 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6340 125490 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 351 13446 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 360 14128 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 369 13769 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 284 10756 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 622 25047 PRN SOLE 5 0 0 0 ISHARES TR CONV BD ETF 46435G102 4020 40930 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 603 22382 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1898 73089 PRN SOLE 5 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19380 213273 SH SOLE 5 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2141 73229 PRN SOLE 5 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11457 150949 PRN SOLE 5 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 9492 173030 PRN SOLE 5 0 0 0 ISHARES TR CYBERSECURITY 46435U135 4354 113989 PRN SOLE 5 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1277 27929 PRN SOLE 5 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1772 32381 PRN SOLE 5 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1370 31748 PRN SOLE 5 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 457 11846 PRN SOLE 5 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 444 4444 PRN SOLE 5 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4111 99794 PRN SOLE 5 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1029 20990 PRN SOLE 5 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 462 7126 PRN SOLE 5 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 643 19388 PRN SOLE 5 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12687 83343 SH SOLE 5 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 317 19080 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 506 8947 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3396 126472 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 436 8549 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1625 32019 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 205 3988 PRN SOLE 5 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2211 44049 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 422 8296 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23776 483939 PRN SOLE 5 0 0 0 JOHNSON & JOHNSON COM 478160104 5307 32291 SH SOLE 5 0 0 0 KLA CORP COM NEW 482480100 4109 12435 SH SOLE 5 0 0 0 KEMPER CORP COM 488401100 312 3911 SH SOLE 5 0 0 0 KIMBERLY-CLARK CORP COM 494368103 524 3770 SH SOLE 5 0 0 0 L BRANDS INC COM 501797104 689 11142 SH SOLE 5 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 256 1262 SH SOLE 5 0 0 0 LAMB WESTON HLDGS INC COM 513272104 236 3045 SH SOLE 5 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 711 23924 PRN SOLE 5 0 0 0 LAUDER ESTEE COS INC CL A 518439104 209 719 SH SOLE 5 0 0 0 LILLY ELI & CO COM 532457108 2655 14213 SH SOLE 5 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9746 26376 SH SOLE 5 0 0 0 LOWES COS INC COM 548661107 7329 38536 SH SOLE 5 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1137 3706 SH SOLE 5 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7023 526096 SH SOLE 5 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 216 1771 SH SOLE 5 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3948 11088 SH SOLE 5 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 262 2938 SH SOLE 5 0 0 0 MCDONALDS CORP COM 580135101 2619 11685 SH SOLE 5 0 0 0 MCKESSON CORP COM 58155Q103 325 1664 SH SOLE 5 0 0 0 MERCADOLIBRE INC COM 58733R102 1142 776 SH SOLE 5 0 0 0 MERCK & CO. INC COM 58933Y105 1756 22774 SH SOLE 5 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 463 401 SH SOLE 5 0 0 0 MICROSOFT CORP COM 594918104 19852 84201 SH SOLE 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 359 4068 SH SOLE 5 0 0 0 MODERNA INC COM 60770K107 759 5799 SH SOLE 5 0 0 0 MONDELEZ INTL INC CL A 609207105 441 7527 SH SOLE 5 0 0 0 MORGAN STANLEY COM NEW 617446448 1425 18351 SH SOLE 5 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 208 1104 SH SOLE 5 0 0 0 NIO INC SPON ADS 62914V106 500 12821 SH SOLE 5 0 0 0 NETFLIX INC COM 64110L106 1692 3244 SH SOLE 5 0 0 0 NETEASE INC SPONSORED ADS 64110W102 225 2182 SH SOLE 5 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 228 16304 SH SOLE 5 0 0 0 NEXTERA ENERGY INC COM 65339F101 1041 13773 SH SOLE 5 0 0 0 NIKE INC CL B 654106103 3086 23225 SH SOLE 5 0 0 0 NORDSON CORP COM 655663102 307 1546 SH SOLE 5 0 0 0 NORFOLK SOUTHN CORP COM 655844108 890 3315 SH SOLE 5 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 292 7493 PRN SOLE 5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4886 15097 SH SOLE 5 0 0 0 NORTONLIFELOCK INC COM 668771108 534 25112 SH SOLE 5 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 233 15688 PRN SOLE 5 0 0 0 NVIDIA CORPORATION COM 67066G104 3667 6867 SH SOLE 5 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 12078 PRN SOLE 5 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 166 11532 PRN SOLE 5 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1058 51002 SH SOLE 5 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 182 10851 PRN SOLE 5 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2714 178472 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 11185 192905 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17282 477414 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 389 7761 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3224 93663 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 383 8908 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 314 10367 PRN SOLE 5 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 285 1184 SH SOLE 5 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 222 2555 SH SOLE 5 0 0 0 ONE GAS INC COM 68235P108 226 2941 SH SOLE 5 0 0 0 ONEOK INC NEW COM 682680103 399 7880 SH SOLE 5 0 0 0 ORACLE CORP COM 68389X105 943 13442 SH SOLE 5 0 0 0 PPG INDS INC COM 693506107 828 5510 SH SOLE 5 0 0 0 PACCAR INC COM 693718108 221 2378 SH SOLE 5 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 478 20513 PRN SOLE 5 0 0 0 PALO ALTO NETWORKS INC COM 697435105 237 737 SH SOLE 5 0 0 0 PARKER-HANNIFIN CORP COM 701094104 3024 9586 SH SOLE 5 0 0 0 PAYCHEX INC COM 704326107 391 3988 SH SOLE 5 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 777 2101 SH SOLE 5 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2416 9949 SH SOLE 5 0 0 0 PEPSICO INC COM 713448108 1663 11755 SH SOLE 5 0 0 0 PERKINELMER INC COM 714046109 521 4064 SH SOLE 5 0 0 0 PFIZER INC COM 717081103 1868 51561 SH SOLE 5 0 0 0 PHILIP MORRIS INTL INC COM 718172109 283 3190 SH SOLE 5 0 0 0 PHILLIPS 66 COM 718546104 215 2640 SH SOLE 5 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 323 17704 PRN SOLE 5 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5252 47982 PRN SOLE 5 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2241 22600 PRN SOLE 5 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1585 15558 PRN SOLE 5 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1641 29203 PRN SOLE 5 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2694 15701 SH SOLE 5 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4102 30286 SH SOLE 5 0 0 0 PROLOGIS INC. COM 74340W103 991 9348 SH SOLE 5 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 300 2500 PRN SOLE 5 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 270 3124 PRN SOLE 5 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5527 SH SOLE 5 0 0 0 PUBLIC STORAGE COM 74460D109 397 1611 SH SOLE 5 0 0 0 QUALCOMM INC COM 747525103 500 3768 SH SOLE 5 0 0 0 QUANTA SVCS INC COM 74762E102 202 2296 SH SOLE 5 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 593 4618 SH SOLE 5 0 0 0 RLI CORP COM 749607107 1884 16884 SH SOLE 5 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4451 57597 SH SOLE 5 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 293 1927 SH SOLE 5 0 0 0 REPUBLIC SVCS INC COM 760759100 233 2346 SH SOLE 5 0 0 0 RESMED INC COM 761152107 281 1450 SH SOLE 5 0 0 0 ROBERT HALF INTL INC COM 770323103 548 7024 SH SOLE 5 0 0 0 ROCKET COS INC COM CL A 77311W101 726 31436 SH SOLE 5 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 243 914 SH SOLE 5 0 0 0 ROKU INC COM CL A 77543R102 203 623 SH SOLE 5 0 0 0 S&P GLOBAL INC COM 78409V104 228 647 SH SOLE 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12654 31927 SH SOLE 5 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 18771 117351 SH SOLE 5 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8288 189317 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 611 12948 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1103 19919 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 422 14609 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6461 PRN SOLE 5 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 209 3523 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15851 281042 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 330 8696 PRN SOLE 5 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13841 431466 PRN SOLE 5 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1467 12431 SH SOLE 5 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 11540 122789 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 692 15113 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 36660 786537 PRN SOLE 5 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1697 5138 PRN SOLE 5 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1172 SH SOLE 5 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3854 125776 PRN SOLE 5 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1596 14671 SH SOLE 5 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 735 14834 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 927 24078 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2455 58068 PRN SOLE 5 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 397 3564 PRN SOLE 5 0 0 0 SALESFORCE COM INC COM 79466L302 1493 7048 SH SOLE 5 0 0 0 SAP SE SPON ADR 803054204 237 1927 SH SOLE 5 0 0 0 SCHWAB CHARLES CORP COM 808513105 457 7010 SH SOLE 5 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1167 12071 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15167 157940 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11788 90831 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17324 265373 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71488 960478 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5165 51825 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4077 128278 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 6784 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2121 41044 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11994 164485 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2365 62871 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 290 5371 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3029 59026 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4415 72187 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 542 13762 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 517 6560 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2279 19521 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721 10560 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1535 9136 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1434 29229 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3324 97624 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1833 18620 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6021 45335 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2747 37471 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3021 47183 SH SOLE 5 0 0 0 SEMPRA ENERGY COM 816851109 236 1781 SH SOLE 5 0 0 0 SERVICENOW INC COM 81762P102 577 1153 SH SOLE 5 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3786 5129 SH SOLE 5 0 0 0 SHOPIFY INC CL A 82509L107 2442 2207 SH SOLE 5 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 864 21266 SH SOLE 5 0 0 0 SLEEP NUMBER CORP COM 83125X103 1837 12802 SH SOLE 5 0 0 0 SNAP ON INC COM 833034101 238 1030 SH SOLE 5 0 0 0 SONY CORP SPONSORED ADR 835699307 290 2734 SH SOLE 5 0 0 0 SOUTHERN CO COM 842587107 866 13933 SH SOLE 5 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1387 22716 SH SOLE 5 0 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 293 13123 SH SOLE 5 0 0 0 SQUARE INC CL A 852234103 342 1507 SH SOLE 5 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 207 1039 SH SOLE 5 0 0 0 STARBUCKS CORP COM 855244109 2021 18491 SH SOLE 5 0 0 0 STRYKER CORPORATION COM 863667101 718 2947 SH SOLE 5 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 378 9686 SH SOLE 5 0 0 0 SYNOPSYS INC COM 871607107 347 1401 SH SOLE 5 0 0 0 SYSCO CORP COM 871829107 543 6892 SH SOLE 5 0 0 0 TJX COS INC NEW COM 872540109 526 7949 SH SOLE 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2303 19468 SH SOLE 5 0 0 0 TARGET CORP COM 87612E106 2770 13984 SH SOLE 5 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 634 1533 SH SOLE 5 0 0 0 TESLA INC COM 88160R101 2947 4412 SH SOLE 5 0 0 0 TEXAS INSTRS INC COM 882508104 7756 41038 SH SOLE 5 0 0 0 TEXTRON INC COM 883203101 738 13158 SH SOLE 5 0 0 0 THE TRADE DESK INC COM CL A 88339J105 671 1030 SH SOLE 5 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2122 4649 SH SOLE 5 0 0 0 3M CO COM 88579Y101 19529 101354 SH SOLE 5 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 320 11046 PRN SOLE 5 0 0 0 TORO CO COM 891092108 13532 131205 SH SOLE 5 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 2198 SH SOLE 5 0 0 0 TRI CONTL CORP COM 895436103 257 7929 SH SOLE 5 0 0 0 TWILIO INC CL A 90138F102 351 1029 SH SOLE 5 0 0 0 US BANCORP DEL COM NEW 902973304 1130 20425 SH SOLE 5 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 446 7997 SH SOLE 5 0 0 0 UNION PAC CORP COM 907818108 3243 14713 SH SOLE 5 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1402 8249 SH SOLE 5 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11049 29696 SH SOLE 5 0 0 0 V F CORP COM 918204108 3495 43729 SH SOLE 5 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 68 30250 SH SOLE 5 0 0 0 VALERO ENERGY CORP COM 91913Y100 214 2991 SH SOLE 5 0 0 0 VALMONT INDS INC COM 920253101 583 2453 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291 8968 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7646 239467 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 321 1319 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 859 16753 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 472 7601 PRN SOLE 5 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26288 178735 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1812 8751 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 290 3041 SH SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1745 7427 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2349 11809 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 710 4024 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8535 86965 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7015 79058 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11322 137754 SH SOLE 5 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6199 73169 PRN SOLE 5 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75441 1536159 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8614 85211 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 221 2847 PRN SOLE 5 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19793 346511 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 3876 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1105 18202 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32760 629395 SH SOLE 5 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3385 18994 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2538 11098 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 814 2270 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1526 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16605 201274 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5231 20924 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4147 61689 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1699 12780 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5928 111071 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7886 84767 SH SOLE 5 0 0 0 VEEVA SYS INC CL A COM 922475108 244 935 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128275 352113 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13376 99170 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6666 31065 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466 5070 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 763 2779 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3499 21128 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7696 34771 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1188 6413 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18948 107103 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56682 220527 SH SOLE 5 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25165 191427 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 61774 288558 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4424 21406 SH SOLE 5 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3311 56939 SH SOLE 5 0 0 0 VISA INC COM CL A 92826C839 10949 51712 SH SOLE 5 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 283 56880 PRN SOLE 5 0 0 0 VMWARE INC CL A COM 928563402 1026 6819 SH SOLE 5 0 0 0 WEC ENERGY GROUP INC COM 92939U106 977 10444 SH SOLE 5 0 0 0 WALMART INC COM 931142103 1754 12911 SH SOLE 5 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5066 SH SOLE 5 0 0 0 WASTE MGMT INC DEL COM 94106L109 1638 12695 SH SOLE 5 0 0 0 WELLS FARGO CO NEW COM 949746101 1468 37571 SH SOLE 5 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 330 1172 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 495 12062 SH SOLE 5 0 0 0 WILLIAMS SONOMA INC COM 969904101 6547 36533 SH SOLE 5 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1245 11011 PRN SOLE 5 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2471 21550 PRN SOLE 5 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 4577 PRN SOLE 5 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1785 44172 PRN SOLE 5 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 208 4396 PRN SOLE 5 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 910 17876 PRN SOLE 5 0 0 0 WISDOMTREE TR US ESG FUND 97717W596 1050 23904 PRN SOLE 5 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2428 46165 SH SOLE 5 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1812 25092 PRN SOLE 5 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 502 10713 PRN SOLE 5 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8447 147702 PRN SOLE 5 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 445 6115 PRN SOLE 5 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 303 6285 PRN SOLE 5 0 0 0 WOODWARD INC COM 980745103 727 6024 SH SOLE 5 0 0 0 XCEL ENERGY INC COM 98389B100 1225 18416 SH SOLE 5 0 0 0 YUM CHINA HLDGS INC COM 98850P109 274 4623 SH SOLE 5 0 0 0 ZOETIS INC CL A 98978V103 288 1827 SH SOLE 5 0 0 0 ZSCALER INC COM 98980G102 400 2330 SH SOLE 5 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 368 1144 SH SOLE 5 0 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 34 21240 PRN SOLE 5 0 0 0 AMCOR PLC ORD G0250X107 1211 103707 SH SOLE 5 0 0 0 AON PLC SHS CL A G0403H108 276 1198 SH SOLE 5 0 0 0 ATLASSIAN CORP PLC CL A G06242104 445 2112 SH SOLE 5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7818 28299 SH SOLE 5 0 0 0 EATON CORP PLC SHS G29183103 442 3198 SH SOLE 5 0 0 0 ICON PLC SHS G4705A100 407 2073 SH SOLE 5 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 203 3403 SH SOLE 5 0 0 0 LINDE PLC SHS G5494J103 394 1407 SH SOLE 5 0 0 0 MEDTRONIC PLC SHS G5960L103 12400 104967 SH SOLE 5 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 679 4100 SH SOLE 5 0 0 0 ALCON AG ORD SHS H01301128 478 6806 PRN SOLE 5 0 0 0 CHUBB LIMITED COM H1467J104 3027 19162 SH SOLE 5 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 315 2583 SH SOLE 5 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 591 2723 SH SOLE 5 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 543 880 SH SOLE 5 0 0 0 CNH INDL N V SHS N20944109 674 43086 PRN SOLE 5 0 0 0 FERRARI N V COM N3167Y103 424 2028 SH SOLE 5 0 0 0 YANDEX N V SHS CLASS A N97284108 201 3133 SH SOLE 5 0 0 0 3M CO COM 88579Y101 2039 10583 SH DFND 3 583 0 10000 ABBOTT LABS COM 002824100 378 3160 SH DFND 3 3160 0 0 ABBVIE INC COM 00287Y109 452 4171 SH DFND 3 4171 0 0 ABIOMED INC COM 003654100 1395 4376 SH DFND 3 4376 0 0 AFLAC INC COM 001055102 661 12899 SH DFND 3 8673 0 4226 ALLEGION PLC ORD SHS G0176J109 633 5042 SH DFND 3 42 0 5000 ALLSTATE CORP COM 020002101 275 2390 SH DFND 3 2390 0 0 ALPHABET INC CAP STK CL A 02079K305 271 131 SH DFND 3 131 0 0 ALPHABET INC CAP STK CL C 02079K107 562 272 SH DFND 3 272 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 276 9060 SH DFND 3 9060 0 0 AMAZON COM INC COM 023135106 722 233 SH DFND 3 233 0 0 APPLE INC COM 037833100 2205 18056 SH DFND 3 18056 0 0 AT&T INC COM 00206R102 1184 39098 SH DFND 3 16726 0 22372 BECTON DICKINSON & CO COM 075887109 2131 8768 SH DFND 3 768 0 8000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1550 6070 SH DFND 3 6070 0 0 BK OF AMERICA CORP COM 060505104 364 9411 SH DFND 3 9411 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 925 14645 SH DFND 3 6645 0 8000 TRANE TECHNOLOGIES PLC SHS G8994E103 2721 16435 SH DFND 3 435 0 16000 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 623 33529 SH DFND 3 33529 0 0 UNITED PARCEL SERVICE INC CL B 911312106 761 4479 SH DFND 3 4479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 358 965 SH DFND 3 965 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 720 37995 SH DFND 3 37995 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9404 114424 SH DFND 3 97776 0 16648 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11606 65605 SH DFND 3 58376 0 7229 VANGUARD INDEX FDS GROWTH ETF 922908736 15099 58740 SH DFND 3 57973 0 767 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 736 3432 SH DFND 3 3432 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 5371 SH DFND 3 5360 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4373 47610 SH DFND 3 41723 0 5887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26441 72582 SH DFND 3 62910 0 9672 VANGUARD INDEX FDS SMALL CP ETF 922908751 938 4381 SH DFND 3 4364 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2262 10941 SH DFND 3 10719 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 25905 197056 SH DFND 3 196745 0 311 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 9053 SH DFND 3 9053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37302 592080 SH DFND 3 480836 0 111244 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37322 555125 SH DFND 3 489023 0 66103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20047 215487 SH DFND 3 185254 0 30233 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1980 32178 SH DFND 3 32178 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41129 837504 SH DFND 3 825883 0 11621 VERIZON COMMUNICATIONS INC COM 92343V104 412 7095 SH DFND 3 6471 0 624 VISA INC COM CL A 92826C839 273 1291 SH DFND 3 1291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 442 8055 SH DFND 3 1055 0 7000 WALMART INC COM 931142103 250 1843 SH DFND 3 1843 0 0 WEC ENERGY GROUP INC COM 92939U106 1029 10991 SH DFND 3 991 0 10000 WELLS FARGO CO NEW COM 949746101 530 13580 SH DFND 3 3065 0 10515 ZOETIS INC CL A 98978V103 1030 6540 SH DFND 3 6540 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 432 15599 SH DFND 4 15599 0 0 ISHARES INC CORE MSCI EMKT 46434G103 297 4618 SH DFND 4 4618 0 0 ISHARES TR CORE MSCI PAC 46434V696 1331 19987 SH DFND 4 19987 0 0 ISHARES TR CORE US AGGBD ET 464287226 1144 10053 SH DFND 4 10053 0 0 ISHARES TR MSCI ACWI ETF 464288257 2363 24832 SH DFND 4 24832 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 800 20355 SH DFND 4 20355 0 0 KELLY SVCS INC CL A 488152208 445 20000 SH DFND 4 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1240 19678 SH DFND 4 19678 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 950 14125 SH DFND 4 14125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1351 14520 SH DFND 4 14520 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9690 SH DFND 4 9690 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 377 7479 SH DFND 4 7479 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 804 29425 SH DFND 4 29425 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 774 18522 SH DFND 4 18522 0 0 FIRST FINL BANKSHARES COM 32020R109 472 10100 SH DFND 6 10100 0 0 3M CO COM 88579Y101 873 4533 SH DFND 6 4517 0 16 ABBOTT LABS COM 002824100 710 5927 SH DFND 6 5919 0 8 ABBVIE INC COM 00287Y109 1082 9999 SH DFND 6 9984 0 15 ETFS TR BBRG ALL COMD K1 003261104 12160 522356 SH DFND 6 494202 0 28154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 1417 SH DFND 6 647 0 770 ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 16828 SH DFND 6 16828 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1146 2411 SH DFND 6 2409 0 2 ADT INC DEL COM 00090Q103 807 95607 SH DFND 6 95607 0 0 ALLSTATE CORP COM 020002101 547 4760 SH DFND 6 4745 0 15 DANAHER CORPORATION COM 235851102 254 1129 SH DFND 6 1104 0 25 DEERE & CO COM 244199105 676 1807 SH DFND 6 1805 0 2 DISNEY WALT CO COM 254687106 949 5144 SH DFND 6 4270 0 874 DOMINION ENERGY INC COM 25746U109 998 13140 SH DFND 6 13132 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 594 6155 SH DFND 6 5795 0 360 EATON CORP PLC SHS G29183103 747 5400 SH DFND 6 5383 0 17 LILLY ELI & CO COM 532457108 11586 62015 SH DFND 6 43443 0 18572 ENTERPRISE PRODS PARTNERS L COM 293792107 1013 46019 SH DFND 6 2986 0 43033 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 3188 SH DFND 6 12 0 3176 EXXON MOBIL CORP COM 30231G102 5119 91681 SH DFND 6 90949 0 732 FACEBOOK INC CL A 30303M102 330 1122 SH DFND 6 906 0 216 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28461 1035335 SH DFND 6 1005498 0 29837 FIDELITY NATL INFORMATION SV COM 31620M106 258 1834 SH DFND 6 1754 0 80 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 325 4059 SH DFND 6 4059 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 401 10570 SH DFND 6 10570 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 113097 4085875 SH DFND 6 3935458 0 150417 GENERAL ELECTRIC CO COM 369604103 872 66400 SH DFND 6 66347 0 53 GLOBAL PMTS INC COM 37940X102 1003 4976 SH DFND 6 4976 0 0 HCA HEALTHCARE INC COM 40412C101 7850 41680 SH DFND 6 41680 0 0 HOME DEPOT INC COM 437076102 4077 13355 SH DFND 6 13312 0 43 HONEYWELL INTL INC COM 438516106 1283 5911 SH DFND 6 5878 0 33 INTEL CORP COM 458140100 1307 20415 SH DFND 6 20111 0 304 INTERNATIONAL BUSINESS MACHS COM 459200101 920 6907 SH DFND 6 6903 0 4 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1435 SH DFND 6 1388 0 47 INTUITIVE SURGICAL INC COM NEW 46120E602 259 350 SH DFND 6 349 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316 2233 SH DFND 6 2233 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 557 1745 SH DFND 6 1398 0 347 ISHARES TR 0-3 MNTH TREASRY 46436E718 35310 353050 SH DFND 6 340202 0 12848 ISHARES TR 1 3 YR TREAS BD 464287457 26786 310564 SH DFND 6 305414 0 5150 ISHARES TR BARCLAYS 7 10 YR 464287440 34572 306140 SH DFND 6 299568 0 6572 ISHARES GOLD TR ISHARES 464285105 66630 4097784 SH DFND 6 3924693 0 173091 ISHARES TR CORE 1 5 YR USD 46432F859 554 10799 SH DFND 6 10668 0 131 ISHARES TR CORE MSCI EAFE 46432F842 307 4256 SH DFND 6 4256 0 0 ISHARES INC CORE MSCI EMKT 46434G103 207552 3224855 SH DFND 6 3091606 0 133249 ISHARES TR CORE MSCI PAC 46434V696 369103 5544586 SH DFND 6 5341369 0 203217 ISHARES TR CORE S&P TTL STK 464287150 232535 2538594 SH DFND 6 2458914 0 79680 ISHARES TR CORE S&P US VLU 464287663 228882 3321944 SH DFND 6 3243274 0 78671 ISHARES TR CORE S&P US GWT 464287671 139432 1535768 SH DFND 6 1493423 0 42345 ISHARES TR CORE US AGGBD ET 464287226 179403 1576065 SH DFND 6 1534814 0 41250 ISHARES TR U.S. REAL ES ETF 464287739 202 2198 SH DFND 6 2198 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7360 22278 SH DFND 6 20970 0 1307 ISHARES TR U.S. ENERGY ETF 464287796 9083 346280 SH DFND 6 324396 0 21883 ISHARES INC ESG AWR MSCI EM 46434G863 24223 559305 SH DFND 6 523541 0 35764 ISHARES TR ESG AWR US AGRGT 46435U549 238 4344 SH DFND 6 4344 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58994 649210 SH DFND 6 608853 0 40357 ISHARES TR EUROPE ETF 464287861 8895 177044 SH DFND 6 150489 0 26555 ISHARES TR IBOXX INV CP ETF 464287242 16225 124763 SH DFND 6 117223 0 7539 ISHARES TR ISHS 5-10YR INVT 464288638 436 7353 SH DFND 6 7353 0 0 ISHARES TR JPMORGAN USD EMG 464288281 500 4594 SH DFND 6 4594 0 0 ISHARES TR MBS ETF 464288588 164524 1517467 SH DFND 6 1474069 0 43397 ISHARES TR MSCI ACWI EX US 464288240 30949 560879 SH DFND 6 520803 0 40077 ISHARES TR MSCI ACWI ETF 464288257 17483 183744 SH DFND 6 180926 0 2818 ISHARES TR EAFE GRWTH ETF 464288885 24220 241094 SH DFND 6 226833 0 14261 ISHARES TR MSCI EAFE ETF 464287465 567 7473 SH DFND 6 7473 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 515 9657 SH DFND 6 9657 0 0 ISHARES INC MSCI EMERG MRKT 464286533 352 5572 SH DFND 6 4862 0 710 ISHARES TR MSCI USA MIN VOL 46429B697 3909 56495 SH DFND 6 53031 0 3464 ISHARES TR RUS 1000 VAL ETF 464287598 655 4325 SH DFND 6 4325 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 319 1061 SH DFND 6 1061 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13538 43994 SH DFND 6 41263 0 2731 ISHARES TR CORE S&P MCP ETF 464287507 358 1376 SH DFND 6 1376 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28531 521778 SH DFND 6 487854 0 33924 ISHARES TR SHORT TREAS BD 464288679 679 6145 SH DFND 6 6145 0 0 ISHARES SILVER TR ISHARES 46428Q109 247 10877 SH DFND 6 10877 0 0 ISHARES TR TIPS BD ETF 464287176 960 7650 SH DFND 6 7502 0 148 ISHARES TR CORE TOTAL USD 46434V613 37012 701656 SH DFND 6 653815 0 47841 ISHARES TR IBOXX HI YD ETF 464288513 2398 27505 SH DFND 6 27074 0 431 ISHARES TR RUSSELL 2000 ETF 464287655 511 2312 SH DFND 6 2312 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1833 12974 SH DFND 6 12422 0 552 ISHARES TR CORE S&P500 ETF 464287200 66469 167082 SH DFND 6 157084 0 9998 ISHARES TR CORE S&P SCP ETF 464287804 16757 154398 SH DFND 6 144674 0 9724 ISHARES TR PFD AND INCM SEC 464288687 535 13936 SH DFND 6 13936 0 0 ISHARES TR CORE MSCI EURO 46434V738 314 5810 SH DFND 6 5810 0 0 ISHARES TR FALN ANGLS USD 46435G474 9813 335611 SH DFND 6 318167 0 17444 ISHARES TR EAFE VALUE ETF 464288877 32377 635214 SH DFND 6 593711 0 41503 ISHARES TR US TREAS BD ETF 46429B267 42485 1622187 SH DFND 6 1512993 0 109195 ISHARES TR MSCI USA VALUE 46432F388 17822 173936 SH DFND 6 163266 0 10670 ISHARES TR MSCI USA MMENTM 46432F396 7905 49139 SH DFND 6 45914 0 3225 JOHNSON & JOHNSON COM 478160104 1535 9342 SH DFND 6 9321 0 21 JPMORGAN CHASE & CO COM 46625H100 1889 12407 SH DFND 6 12271 0 136 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 113415 2884411 SH DFND 6 2825395 0 59016 KIMBERLY-CLARK CORP COM 494368103 209 1500 SH DFND 6 1465 0 35 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 278 23463 SH DFND 6 23463 0 0 LOCKHEED MARTIN CORP COM 539830109 919 2488 SH DFND 6 2487 0 1 LOWES COS INC COM 548661107 651 3421 SH DFND 6 3416 0 5 MARRIOTT INTL INC NEW CL A 571903202 292 1972 SH DFND 6 1972 0 0 MARSH & MCLENNAN COS INC COM 571748102 1484 12180 SH DFND 6 12179 0 1 MCDONALDS CORP COM 580135101 447 1996 SH DFND 6 1979 0 17 MEDTRONIC PLC SHS G5960L103 287 2434 SH DFND 6 2307 0 127 MERCK & CO. INC COM 58933Y105 349 4521 SH DFND 6 4503 0 18 MICROSOFT CORP COM 594918104 5932 25160 SH DFND 6 24892 0 268 MIDDLEBY CORP COM 596278101 218 1314 SH DFND 6 1314 0 0 MONDELEZ INTL INC CL A 609207105 1476 25211 SH DFND 6 25151 0 60 NEXTERA ENERGY INC COM 65339F101 2009 26571 SH DFND 6 23367 0 3204 NORFOLK SOUTHN CORP COM 655844108 1350 5026 SH DFND 6 4907 0 119 NVIDIA CORPORATION COM 67066G104 274 514 SH DFND 6 507 0 7 ORACLE CORP COM 68389X105 300 4269 SH DFND 6 4257 0 12 OWL ROCK CAPITAL CORPORATION COM 69121K104 596 43301 SH DFND 6 43301 0 0 PAYPAL HLDGS INC COM 70450Y103 703 2893 SH DFND 6 2887 0 6 PEPSICO INC COM 713448108 812 5744 SH DFND 6 5734 0 10 PFIZER INC COM 717081103 1046 28878 SH DFND 6 22942 0 5936 PHILIP MORRIS INTL INC COM 718172109 808 9108 SH DFND 6 8943 0 165 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 82847 2611343 SH DFND 6 2494320 0 117023 PROCTER AND GAMBLE CO COM 742718109 4567 33724 SH DFND 6 13154 0 20570 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4240 SH DFND 6 4240 0 0 QUALCOMM INC COM 747525103 379 2856 SH DFND 6 2813 0 43 RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 3250 SH DFND 6 3240 0 10 REGAL BELOIT CORP COM 758750103 442 3096 SH DFND 6 3096 0 0 RENASANT CORP COM 75970E107 790 19095 SH DFND 6 19095 0 0 S&P GLOBAL INC COM 78409V104 243 690 SH DFND 6 688 0 2 SALESFORCE COM INC COM 79466L302 1209 5707 SH DFND 6 5700 0 7 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 3304 SH DFND 6 3304 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 2553 SH DFND 6 2553 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1677 SH DFND 6 1677 0 0 SENSEONICS HLDGS INC COM 81727U105 32 11975 SH DFND 6 11975 0 0 SOUTH ST CORP COM 840441109 499 6357 SH DFND 6 6357 0 0 SPDR GOLD TR GOLD SHS 78463V107 349 2183 SH DFND 6 2159 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 1681 4242 SH DFND 6 4242 0 0 STARBUCKS CORP COM 855244109 248 2271 SH DFND 6 2261 0 10 STRYKER CORPORATION COM 863667101 992 4071 SH DFND 6 4069 0 2 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 10755 SH DFND 6 10755 0 0 TARGET CORP COM 87612E106 281 1421 SH DFND 6 1370 0 51 TESLA INC COM 88160R101 1127 1688 SH DFND 6 1668 0 20 TEXAS INSTRS INC COM 882508104 344 1821 SH DFND 6 1816 0 5 SOUTHERN CO COM 842587107 1073 17262 SH DFND 6 17262 0 0 TRUIST FINL CORP COM 89832Q109 650 11144 SH DFND 6 10985 0 159 UNION PAC CORP COM 907818108 259 1173 SH DFND 6 1167 0 6 UNITEDHEALTH GROUP INC COM 91324P102 557 1497 SH DFND 6 1490 0 7 UNITED PARCEL SERVICE INC CL B 911312106 278 1635 SH DFND 6 1630 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3624 SH DFND 6 3624 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115755 654318 SH DFND 6 634551 0 19767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9029 173474 SH DFND 6 155130 0 18344 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300171 4764618 SH DFND 6 4591030 0 173588 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11562 141582 SH DFND 6 125159 0 16423 VANGUARD INDEX FDS GROWTH ETF 922908736 326 1270 SH DFND 6 1270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136016 373363 SH DFND 6 348193 0 25171 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200216 2978077 SH DFND 6 2850609 0 127469 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171416 1842591 SH DFND 6 1790620 0 51971 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256 1381 SH DFND 6 1381 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19701 214467 SH DFND 6 204062 0 10405 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 416 4654 SH DFND 6 4654 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48305 785198 SH DFND 6 768060 0 17138 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36005 438074 SH DFND 6 421372 0 16702 VANGUARD INDEX FDS SMALL CP ETF 922908751 688 3215 SH DFND 6 2471 0 744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2024 9790 SH DFND 6 9790 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 353 2512 SH DFND 6 2512 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 209 1587 SH DFND 6 1587 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 445 4406 SH DFND 6 4406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 714 12282 SH DFND 6 12259 0 23 ETF SER SOLUTIONS VIDENT CORE US 26922A602 315080 6256487 SH DFND 6 5989071 0 267416 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 416650 15242013 SH DFND 6 14631352 0 610661 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 343944 8232877 SH DFND 6 7919325 0 313552 VISA INC COM CL A 92826C839 362 1708 SH DFND 6 1699 0 9 WALMART INC COM 931142103 921 6778 SH DFND 6 6723 0 55 WEC ENERGY GROUP INC COM 92939U106 324 3462 SH DFND 6 3370 0 92 WELLS FARGO CO NEW COM 949746101 682 17456 SH DFND 6 17314 0 142 WHITEHORSE FIN INC COM 96524V106 228 15006 SH DFND 6 15006 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1963 60567 SH DFND 6 60046 0 521 YUM BRANDS INC COM 988498101 476 4396 SH DFND 6 4396 0 0 YUM CHINA HLDGS INC COM 98850P109 272 4588 SH DFND 6 4581 0 7