The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROADCOM INC COM 11135F101 4,564 9,843 SH   SOLE 2 0 0 0
CGI INC CL A SUB VTG 12532H104 216 2,601 PRN   SOLE 2 0 0 0
CVS HEALTH CORP COM 126650100 746 9,910 SH   SOLE 2 0 0 0
CATERPILLAR INC COM 149123101 493 2,125 SH   SOLE 2 0 0 0
CHEVRON CORP NEW COM 166764100 307 2,925 SH   SOLE 2 0 0 0
CISCO SYS INC COM 17275R102 1,174 22,703 SH   SOLE 2 0 0 0
CITIGROUP INC COM NEW 172967424 303 4,169 SH   SOLE 2 0 0 0
COCA COLA CO COM 191216100 338 6,408 SH   SOLE 2 0 0 0
COMCAST CORP NEW CL A 20030N101 3,573 66,039 SH   SOLE 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,598 4,535 SH   SOLE 2 0 0 0
COSTAR GROUP INC COM 22160N109 402 489 SH   SOLE 2 0 0 0
DANAHER CORPORATION COM 235851102 2,184 9,704 SH   SOLE 2 0 0 0
DEERE & CO COM 244199105 975 2,606 SH   SOLE 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 5,283 SH   SOLE 2 0 0 0
DISNEY WALT CO COM 254687106 8,220 44,545 SH   SOLE 2 0 0 0
DOCUSIGN INC COM 256163106 228 1,127 SH   SOLE 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,429 7,055 SH   SOLE 2 0 0 0
DOMINION ENERGY INC COM 25746U109 270 3,556 SH   SOLE 2 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 267 7,590 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 213 7,906 PRN   SOLE 2 0 0 0
ELECTRONIC ARTS INC COM 285512109 421 3,110 SH   SOLE 2 0 0 0
ENTERGY CORP NEW COM 29364G103 584 5,866 SH   SOLE 2 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,246 35,138 PRN   SOLE 2 0 0 0
EXXON MOBIL CORP COM 30231G102 481 8,612 SH   SOLE 2 0 0 0
FACEBOOK INC CL A 30303M102 1,402 4,760 SH   SOLE 2 0 0 0
FEDEX CORP COM 31428X106 494 1,740 SH   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 470 11,308 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,916 39,133 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 636 6,007 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,326 67,436 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,822 63,780 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,136 16,042 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 754 10,997 PRN   SOLE 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,541 66,891 PRN   SOLE 2 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,521 18,997 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,414 153,361 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 918 10,642 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 532 7,822 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 254 5,928 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 290 6,383 PRN   SOLE 2 0 0 0
FORD MTR CO DEL COM 345370860 206 16,806 SH   SOLE 2 0 0 0
FORTIVE CORP COM 34959J108 275 3,887 SH   SOLE 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 623 3,432 SH   SOLE 2 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,518 97,837 PRN   SOLE 2 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 334 12,602 PRN   SOLE 2 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,325 190,849 PRN   SOLE 2 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 10,010 226,825 PRN   SOLE 2 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,756 30,045 PRN   SOLE 2 0 0 0
HALLIBURTON CO COM 406216101 303 14,124 SH   SOLE 2 0 0 0
HOME DEPOT INC COM 437076102 3,393 11,115 SH   SOLE 2 0 0 0
HONEYWELL INTL INC COM 438516106 1,066 4,910 SH   SOLE 2 0 0 0
HORMEL FOODS CORP COM 440452100 606 12,691 SH   SOLE 2 0 0 0
INTEL CORP COM 458140100 1,350 21,096 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 635 4,762 SH   SOLE 2 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 651 25,963 PRN   SOLE 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,518 51,759 SH   SOLE 2 0 0 0
INTUIT COM 461202103 204 532 SH   SOLE 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 415 562 SH   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,352 23,908 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 316 1,922 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,164 114,613 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,989 93,500 PRN   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 856 14,723 SH   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 328 21,884 SH   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,092 51,674 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 410 17,801 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 228 9,784 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 679 31,368 PRN   SOLE 2 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,834 232,231 PRN   SOLE 2 0 0 0
ISHARES GOLD TR ISHARES 464285105 3,198 196,683 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 724 7,905 SH   SOLE 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 6,127 48,825 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,259 76,061 SH   SOLE 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 403 3,542 SH   SOLE 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,792 127,336 SH   SOLE 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,237 32,581 SH   SOLE 2 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 604 7,511 PRN   SOLE 2 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,187 3,859 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,501 176,634 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,611 60,968 SH   SOLE 2 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,583 14,014 PRN   SOLE 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,724 75,449 SH   SOLE 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 572 5,236 SH   SOLE 2 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 697 6,833 SH   SOLE 2 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 824 11,148 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,597 48,397 SH   SOLE 2 0 0 0
ISHARES TR EXPANDED TECH 464287515 2,949 8,638 PRN   SOLE 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,256 5,168 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,797 30,080 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,460 18,155 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,766 21,574 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,319 14,532 PRN   SOLE 2 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 521 5,108 SH   SOLE 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721 204 2,323 PRN   SOLE 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 536 5,830 SH   SOLE 2 0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,684 15,931 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,196 8,698 SH   SOLE 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,179 29,110 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,624 254,528 SH   SOLE 2 0 0 0
ISHARES TR EUROPE ETF 464287861 823 16,383 PRN   SOLE 2 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,729 17,164 SH   SOLE 2 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 716 29,475 PRN   SOLE 2 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,543 49,325 PRN   SOLE 2 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,509 6,634 PRN   SOLE 2 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 518 4,465 SH   SOLE 2 0 0 0
ISHARES TR ASIA 50 ETF 464288430 22,939 248,846 PRN   SOLE 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 670 7,682 SH   SOLE 2 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 29,178 556,832 SH   SOLE 2 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 660 8,645 SH   SOLE 2 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,732 79,897 SH   SOLE 2 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,557 174,789 SH   SOLE 2 0 0 0
ISHARES TR SHORT TREAS BD 464288679 9,553 86,442 PRN   SOLE 2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 449 11,694 SH   SOLE 2 0 0 0
ISHARES TR US HOME CONS ETF 464288752 204 3,011 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 309 3,518 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,103 8,353 PRN   SOLE 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,867 227,623 PRN   SOLE 2 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 382 2,839 SH   SOLE 2 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 208 9,158 PRN   SOLE 2 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,327 26,124 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 553 7,991 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 44,957 369,165 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 52,688 514,228 PRN   SOLE 2 0 0 0
AAON INC COM PAR $0.004 000360206 2,346 33,503 SH   SOLE   33,503 0 0
AAR CORP COM 000361105 1,135 27,252 SH   SOLE   27,252 0 0
ADMA BIOLOGICS INC COM 000899104 20 11,542 SH   DFND 1 11,542 0 0
ADMA BIOLOGICS INC COM 000899104 46 25,983 SH   SOLE   25,983 0 0
ABM INDS INC COM 000957100 2,811 55,102 SH   SOLE   55,102 0 0
AFLAC INC COM 001055102 1,405 27,456 SH   SOLE   27,456 0 0
AGCO CORP COM 001084102 2,609 18,161 SH   SOLE   18,161 0 0
AG MTG INVT TR INC COM 001228105 76 18,811 SH   DFND 1 18,811 0 0
AG MTG INVT TR INC COM 001228105 153 37,959 SH   SOLE   37,959 0 0
AES CORP COM 00130H105 2,940 109,654 SH   SOLE   109,654 0 0
AES CORP COM 00130H105 1,158 43,205 SH   DFND 1 43,205 0 0
AES CORP UNIT 99/99/9999 00130H204 2,582 25,000 SH   SOLE   25,000 0 0
AMC NETWORKS INC CL A 00164V103 10,706 201,389 SH   SOLE   201,389 0 0
AMC NETWORKS INC CL A 00164V103 3,051 57,392 SH   DFND 1 57,392 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17,985 244,027 SH   DFND 1 244,027 0 0
AMN HEALTHCARE SVCS INC COM 001744101 23,634 320,675 SH   SOLE   320,675 0 0
ANI PHARMACEUTICALS INC COM 00182C103 286 7,912 SH   SOLE   7,912 0 0
ANGI INC COM CL A NEW 00183L102 319 24,564 SH   DFND 1 24,564 0 0
ANGI INC COM CL A NEW 00183L102 713 54,884 SH   SOLE   54,884 0 0
ASGN INC COM 00191U102 45,845 480,355 SH   SOLE   480,355 0 0
ASGN INC COM 00191U102 31,278 327,728 SH   DFND 1 327,728 0 0
AT&T INC COM 00206R102 3,624 119,715 SH   DFND 1 119,715 0 0
AT&T INC COM 00206R102 34,895 1,152,805 SH   SOLE   1,152,805 0 0
ATN INTL INC COM 00215F107 443 9,011 SH   SOLE   9,011 0 0
AZZ INC COM 002474104 3,337 66,275 SH   DFND 1 66,275 0 0
AZZ INC COM 002474104 8,052 159,922 SH   SOLE   159,922 0 0
THE AARONS COMPANY INC COM 00258W108 1,101 42,864 SH   SOLE   42,864 0 0
ABBOTT LABS COM 002824100 4,491 37,476 SH   DFND 1 37,476 0 0
ABBOTT LABS COM 002824100 33,274 277,655 SH   SOLE   277,655 0 0
ABBVIE INC COM 00287Y109 12,400 114,581 SH   DFND 1 114,581 0 0
ABBVIE INC COM 00287Y109 32,375 299,160 SH   SOLE   299,160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,759 51,259 SH   SOLE   51,259 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 309 75,447 SH   SOLE   75,447 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,319 322,401 SH   DFND 1 322,401 0 0
ABIOMED INC COM 003654100 628 1,969 SH   SOLE   1,969 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,474 25,788 SH   SOLE   25,788 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,959 308,505 SH   DFND 1 308,505 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,923 578,408 SH   SOLE   578,408 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,345 70,879 SH   SOLE   70,879 0 0
ACCELERON PHARMA INC COM 00434H108 1,037 7,647 SH   SOLE   7,647 0 0
ACCELERON PHARMA INC COM 00434H108 456 3,362 SH   DFND 1 3,362 0 0
ACI WORLDWIDE INC COM 004498101 1,185 31,142 SH   SOLE   31,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,858 761,909 SH   SOLE   761,909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,521 338,936 SH   DFND 1 338,936 0 0
ACUITY BRANDS INC COM 00508Y102 1,584 9,603 SH   SOLE   9,603 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,167 63,927 SH   DFND 1 63,927 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,210 154,255 SH   DFND 1 154,255 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11,141 276,731 SH   SOLE   276,731 0 0
ADDUS HOMECARE CORP COM 006739106 1,292 12,351 SH   SOLE   12,351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 185,767 390,783 SH   SOLE   390,783 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,639 159,117 SH   DFND 1 159,117 0 0
ADTALEM GLOBAL ED INC COM 00737L103 527 13,333 SH   SOLE   13,333 0 0
ADTRAN INC COM 00738A106 686 41,157 SH   SOLE   41,157 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 515 2,809 SH   SOLE   2,809 0 0
AECOM COM 00766T100 1,857 28,960 SH   DFND 1 28,960 0 0
AECOM COM 00766T100 5,977 93,229 SH   SOLE   93,229 0 0
AEGION CORP COM 00770F104 723 25,142 SH   SOLE   25,142 0 0
ADVANSIX INC COM 00773T101 891 33,239 SH   SOLE   33,239 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 451 45,698 SH   SOLE   45,698 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 200 20,278 SH   DFND 1 20,278 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,781 59,231 SH   SOLE   59,231 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 16,836 9,350,000 SH   SOLE   9,350,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,142 52,764 SH   SOLE   52,764 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 62,145 601,078 SH   DFND 1 601,078 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 56,424 545,737 SH   SOLE   545,737 0 0
ADVANCED ENERGY INDS COM 007973100 13,283 121,669 SH   DFND 1 121,669 0 0
ADVANCED ENERGY INDS COM 007973100 19,944 182,685 SH   SOLE   182,685 0 0
AEROVIRONMENT INC COM 008073108 2,141 18,448 SH   SOLE   18,448 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,689 11,331 SH   SOLE   11,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,612 75,604 SH   SOLE   75,604 0 0
AGILYSYS INC COM 00847J105 20,707 431,753 SH   SOLE   431,753 0 0
AGILYSYS INC COM 00847J105 17,436 363,558 SH   DFND 1 363,558 0 0
AGREE REALTY CORP COM 008492100 31,155 462,859 SH   SOLE   462,859 0 0
AGREE REALTY CORP COM 008492100 14,237 211,507 SH   DFND 1 211,507 0 0
AIR LEASE CORP CL A 00912X302 29,121 594,301 SH   SOLE   594,301 0 0
AIR LEASE CORP CL A 00912X302 23,452 478,603 SH   DFND 1 478,603 0 0
AIR PRODS & CHEMS INC COM 009158106 4,012 14,259 SH   SOLE   14,259 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7,961 7,124,000 SH   SOLE   7,124,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 293 262,000 SH   DFND 1 262,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,641 16,108 SH   SOLE   16,108 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,771 10,560,000 SH   SOLE   10,560,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,737 12,668,000 SH   SOLE   12,668,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,614 1,488,000 SH   DFND 1 1,488,000 0 0
ALAMO GROUP INC COM 011311107 1,267 8,111 SH   SOLE   8,111 0 0
ALARM COM HLDGS INC COM 011642105 3,202 37,068 SH   SOLE   37,068 0 0
ALASKA AIR GROUP INC COM 011659109 369 5,326 SH   SOLE   5,326 0 0
ALBANY INTL CORP CL A 012348108 2,105 25,219 SH   SOLE   25,219 0 0
ALBEMARLE CORP COM 012653101 742 5,078 SH   SOLE   5,078 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 999 59,474 SH   SOLE   59,474 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,567 350,375 SH   SOLE   350,375 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45,894 279,329 SH   DFND 1 279,329 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,441 9,426 SH   SOLE   9,426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,003 163,205 SH   DFND 1 163,205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,518 33,157 SH   SOLE   33,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,182 74,200 SH   DFND 1 74,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,013 70,195 SH   SOLE   70,195 0 0
ALLAKOS INC COM 01671P100 464 4,042 SH   SOLE   4,042 0 0
ALLAKOS INC COM 01671P100 206 1,795 SH   DFND 1 1,795 0 0
ALLEGHANY CORP DEL COM 017175100 4,601 7,346 SH   DFND 1 7,346 0 0
ALLEGHANY CORP DEL COM 017175100 13,754 21,961 SH   SOLE   21,961 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 808 38,380 SH   DFND 1 38,380 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,009 190,384 SH   SOLE   190,384 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 619 15,272 SH   SOLE   15,272 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,633 10,788 SH   SOLE   10,788 0 0
ALLETE INC COM NEW 018522300 2,383 35,469 SH   SOLE   35,469 0 0
ALLETE INC COM NEW 018522300 781 11,630 SH   DFND 1 11,630 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,748 452,740 SH   SOLE   452,740 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51,265 457,358 SH   DFND 1 457,358 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,368 199,825 SH   DFND 1 199,825 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 458 38,681 SH   SOLE   38,681 0 0
ALLIANT ENERGY CORP COM 018802108 70,329 1,298,534 SH   DFND 1 1,298,534 0 0
ALLIANT ENERGY CORP COM 018802108 64,715 1,194,882 SH   SOLE   1,194,882 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,727 115,032 SH   SOLE   115,032 0 0
ALLSTATE CORP COM 020002101 1,557 13,552 SH   SOLE   13,552 0 0
ALLY FINL INC COM 02005N100 68,328 1,511,342 SH   SOLE   1,511,342 0 0
ALLY FINL INC COM 02005N100 74,530 1,648,532 SH   DFND 1 1,648,532 0 0
ALPHABET INC CAP STK CL C 02079K107 90,267 43,636 SH   SOLE   43,636 0 0
ALPHABET INC CAP STK CL C 02079K107 37,266 18,015 SH   DFND 1 18,015 0 0
ALPHABET INC CAP STK CL A 02079K305 425,537 206,319 SH   SOLE   206,319 0 0
ALPHABET INC CAP STK CL A 02079K305 181,310 87,907 SH   DFND 1 87,907 0 0
ALTIMMUNE INC COM NEW 02155H200 394 27,885 SH   SOLE   27,885 0 0
ALTIMMUNE INC COM NEW 02155H200 175 12,358 SH   DFND 1 12,358 0 0
ALTRA INDL MOTION CORP COM 02208R106 64,922 1,173,568 SH   DFND 1 1,173,568 0 0
ALTRA INDL MOTION CORP COM 02208R106 70,209 1,269,141 SH   SOLE   1,269,141 0 0
ALTRIA GROUP INC COM 02209S103 645 12,599 SH   DFND 1 12,599 0 0
ALTRIA GROUP INC COM 02209S103 9,612 187,874 SH   SOLE   187,874 0 0
AMAZON COM INC COM 023135106 275,562 89,061 SH   DFND 1 89,061 0 0
AMAZON COM INC COM 023135106 670,694 216,767 SH   SOLE   216,767 0 0
AMBAC FINL GROUP INC COM NEW 023139884 630 37,664 SH   SOLE   37,664 0 0
AMEDISYS INC COM 023436108 46,962 177,354 SH   SOLE   177,354 0 0
AMEDISYS INC COM 023436108 49,163 185,667 SH   DFND 1 185,667 0 0
AMEREN CORP COM 023608102 884 10,862 SH   SOLE   10,862 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,294 95,275 SH   DFND 1 95,275 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 260 19,182 SH   SOLE   19,182 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 655 27,425 SH   SOLE   27,425 0 0
AMERICAN ASSETS TR INC COM 024013104 2,130 65,661 SH   SOLE   65,661 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,141 221,672 SH   SOLE   221,672 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 553 57,261 SH   DFND 1 57,261 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46,854 1,085,326 SH   SOLE   1,085,326 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,804 759,872 SH   DFND 1 759,872 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,185 37,605 SH   DFND 1 37,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,636 184,605 SH   SOLE   184,605 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 5,134 106,381 SH   SOLE   106,381 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 859 29,364 SH   DFND 1 29,364 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,760 94,374 SH   SOLE   94,374 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 9,332 191,000 SH   SOLE   191,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,025 254,513 SH   SOLE   254,513 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,562 81,258 SH   DFND 1 81,258 0 0
AMERICAN EXPRESS CO COM 025816109 34,381 243,081 SH   DFND 1 243,081 0 0
AMERICAN EXPRESS CO COM 025816109 79,910 564,973 SH   SOLE   564,973 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,049 53,011 SH   DFND 1 53,011 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,196 124,417 SH   SOLE   124,417 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,816 264,416 SH   SOLE   264,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,713 37,077 SH   SOLE   37,077 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 368 3,416 SH   SOLE   3,416 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 545 15,284 SH   SOLE   15,284 0 0
AMER STATES WTR CO COM 029899101 577 7,631 SH   DFND 1 7,631 0 0
AMER STATES WTR CO COM 029899101 4,219 55,797 SH   SOLE   55,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,914 120,949 SH   SOLE   120,949 0 0
AMERICAN VANGUARD CORP COM 030371108 447 21,895 SH   SOLE   21,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,826 38,863 SH   SOLE   38,863 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,377 13,966 SH   SOLE   13,966 0 0
AMERICAS CAR-MART INC COM 03062T105 770 5,052 SH   SOLE   5,052 0 0
AMERICOLD RLTY TR COM 03064D108 4,843 125,891 SH   SOLE   125,891 0 0
AMERISAFE INC COM 03071H100 1,016 15,880 SH   SOLE   15,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 758 6,422 SH   SOLE   6,422 0 0
AMERIPRISE FINL INC COM 03076C106 1,369 5,891 SH   DFND 1 5,891 0 0
AMERIPRISE FINL INC COM 03076C106 6,092 26,209 SH   SOLE   26,209 0 0
AMERIS BANCORP COM 03076K108 10,232 194,864 SH   SOLE   194,864 0 0
AMERIS BANCORP COM 03076K108 4,524 86,163 SH   DFND 1 86,163 0 0
AMETEK INC COM 031100100 22,588 176,839 SH   SOLE   176,839 0 0
AMETEK INC COM 031100100 6,057 47,417 SH   DFND 1 47,417 0 0
AMGEN INC COM 031162100 34,583 138,994 SH   DFND 1 138,994 0 0
AMGEN INC COM 031162100 94,697 380,601 SH   SOLE   380,601 0 0
AMKOR TECHNOLOGY INC COM 031652100 675 28,465 SH   SOLE   28,465 0 0
AMPHENOL CORP NEW CL A 032095101 7,948 120,484 SH   DFND 1 120,484 0 0
AMPHENOL CORP NEW CL A 032095101 21,367 323,888 SH   SOLE   323,888 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 550 30,048 SH   SOLE   30,048 0 0
ANALOG DEVICES INC COM 032654105 4,353 28,068 SH   SOLE   28,068 0 0
ANALOG DEVICES INC COM 032654105 673 4,341 SH   DFND 1 4,341 0 0
ANAPTYSBIO INC COM 032724106 276 12,812 SH   SOLE   12,812 0 0
ANAPLAN INC COM 03272L108 26,466 491,469 SH   SOLE   491,469 0 0
ANAPLAN INC COM 03272L108 14,789 274,640 SH   DFND 1 274,640 0 0
ANDERSONS INC COM 034164103 694 25,361 SH   SOLE   25,361 0 0
ANGIODYNAMICS INC COM 03475V101 730 31,186 SH   SOLE   31,186 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 400 18,206 SH   DFND 1 18,206 0 0
ANIKA THERAPEUTICS INC COM 035255108 480 11,772 SH   SOLE   11,772 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,166 484,434 SH   SOLE   484,434 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,614 187,633 SH   DFND 1 187,633 0 0
ANSYS INC COM 03662Q105 56,277 165,736 SH   SOLE   165,736 0 0
ANSYS INC COM 03662Q105 59,274 174,561 SH   DFND 1 174,561 0 0
ANTERO RESOURCES CORP COM 03674X106 5,701 558,946 SH   SOLE   558,946 0 0
ANTERO RESOURCES CORP COM 03674X106 2,367 232,037 SH   DFND 1 232,037 0 0
ANTHEM INC COM 036752103 61,024 170,007 SH   SOLE   170,007 0 0
ANTHEM INC COM 036752103 35,272 98,264 SH   DFND 1 98,264 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,911 211,648 SH   SOLE   211,648 0 0
ANTERO MIDSTREAM CORP COM 03676B102 655 72,542 SH   DFND 1 72,542 0 0
APA CORPORATION COM 03743Q108 298 16,643 SH   SOLE   16,643 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 766 124,755 SH   DFND 1 124,755 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,547 414,893 SH   SOLE   414,893 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 5,460 127,701 SH   SOLE   127,701 0 0
APOGEE ENTERPRISES INC COM 037598109 269 6,583 SH   DFND 1 6,583 0 0
APOGEE ENTERPRISES INC COM 037598109 2,080 50,875 SH   SOLE   50,875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,866 276,763 SH   SOLE   276,763 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,104 78,999 SH   DFND 1 78,999 0 0
APPLE INC COM 037833100 210,636 1,724,405 SH   DFND 1 1,724,405 0 0
APPLE INC COM 037833100 567,675 4,647,359 SH   SOLE   4,647,359 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,597 109,626 SH   SOLE   109,626 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,905 31,866 SH   SOLE   31,866 0 0
APPLIED MATLS INC COM 038222105 5,338 39,958 SH   SOLE   39,958 0 0
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APTARGROUP INC COM 038336103 3,427 24,189 SH   DFND 1 24,189 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,603 2,500,000 SH   SOLE   2,500,000 0 0
ARCBEST CORP COM 03937C105 1,469 20,882 SH   SOLE   20,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,386 24,315 SH   SOLE   24,315 0 0
ARCHROCK INC COM 03957W106 1,268 133,587 SH   DFND 1 133,587 0 0
ARCHROCK INC COM 03957W106 3,811 401,593 SH   SOLE   401,593 0 0
ARCOSA INC COM 039653100 2,576 39,576 SH   SOLE   39,576 0 0
ARCONIC CORPORATION COM 03966V107 2,042 80,416 SH   SOLE   80,416 0 0
ARDELYX INC COM 039697107 6,604 997,609 SH   DFND 1 997,609 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,885 27,160 SH   DFND 1 27,160 0 0
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ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,601 3,500,000 SH   SOLE   3,500,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 293 270,000 SH   DFND 1 270,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,157 3,825,000 SH   SOLE   3,825,000 0 0
ARGENX SE SPONSORED ADR 04016X101 8,487 30,817 SH   DFND 1 30,817 0 0
ARGENX SE SPONSORED ADR 04016X101 15,650 56,830 SH   SOLE   56,830 0 0
ARISTA NETWORKS INC COM 040413106 857 2,840 SH   SOLE   2,840 0 0
ARLO TECHNOLOGIES INC COM 04206A101 415 66,131 SH   SOLE   66,131 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 310 24,747 SH   DFND 1 24,747 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,307 104,195 SH   SOLE   104,195 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 654 53,634 SH   SOLE   53,634 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,133 12,581 SH   SOLE   12,581 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 607 6,737 SH   DFND 1 6,737 0 0
ARROW ELECTRS INC COM 042735100 2,198 19,833 SH   SOLE   19,833 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,911 74,060 SH   SOLE   74,060 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,369 20,646 SH   DFND 1 20,646 0 0
ARTESIAN RES CORP CL A 043113208 810 20,560 SH   DFND 1 20,560 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,008 57,663 SH   SOLE   57,663 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,348 25,847 SH   DFND 1 25,847 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,120 15,878 SH   SOLE   15,878 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,606 59,015 SH   DFND 1 59,015 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,783 106,946 SH   SOLE   106,946 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,288 14,515 SH   SOLE   14,515 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,848 26,659 SH   SOLE   26,659 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,708 11,836 SH   DFND 1 11,836 0 0
ASSOCIATED BANC CORP COM 045487105 3,272 153,337 SH   DFND 1 153,337 0 0
ASSOCIATED BANC CORP COM 045487105 7,673 359,542 SH   SOLE   359,542 0 0
ASSURANT INC COM 04621X108 352 2,483 SH   SOLE   2,483 0 0
ASTEC INDS INC COM 046224101 1,401 18,576 SH   SOLE   18,576 0 0
AT HOME GROUP INC COM 04650Y100 4,340 151,215 SH   SOLE   151,215 0 0
AT HOME GROUP INC COM 04650Y100 2,042 71,141 SH   DFND 1 71,141 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 444 30,904 SH   SOLE   30,904 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 197 13,728 SH   DFND 1 13,728 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,358 22,474 SH   SOLE   22,474 0 0
ATMOS ENERGY CORP COM 049560105 3,178 32,151 SH   SOLE   32,151 0 0
ATRION CORP COM 049904105 405 632 SH   DFND 1 632 0 0
ATRION CORP COM 049904105 911 1,421 SH   SOLE   1,421 0 0
AUTODESK INC COM 052769106 2,653 9,574 SH   SOLE   9,574 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 785 8,414 SH   SOLE   8,414 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,858 41,368 SH   DFND 1 41,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,843 20,388 SH   SOLE   20,388 0 0
AUTONATION INC COM 05329W102 1,162 12,466 SH   DFND 1 12,466 0 0
AUTONATION INC COM 05329W102 3,534 37,913 SH   SOLE   37,913 0 0
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AUTOZONE INC COM 053332102 46,074 32,809 SH   SOLE   32,809 0 0
AVALARA INC COM 05338G106 9,452 70,841 SH   DFND 1 70,841 0 0
AVALARA INC COM 05338G106 15,031 112,649 SH   SOLE   112,649 0 0
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AVALONBAY CMNTYS INC COM 053484101 12,983 70,364 SH   DFND 1 70,364 0 0
AVANOS MED INC COM 05350V106 558 12,751 SH   SOLE   12,751 0 0
AVERY DENNISON CORP COM 053611109 1,912 10,411 SH   DFND 1 10,411 0 0
AVERY DENNISON CORP COM 053611109 4,974 27,084 SH   SOLE   27,084 0 0
AVIENT CORPORATION COM 05368V106 1,147 24,270 SH   SOLE   24,270 0 0
AVIS BUDGET GROUP COM 053774105 999 13,777 SH   SOLE   13,777 0 0
AVISTA CORP COM 05379B107 2,719 56,944 SH   SOLE   56,944 0 0
AVNET INC COM 053807103 1,139 27,450 SH   SOLE   27,450 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,163 247,335 SH   DFND 1 247,335 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,851 312,742 SH   SOLE   312,742 0 0
AXON ENTERPRISE INC COM 05464C101 1,568 11,011 SH   DFND 1 11,011 0 0
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AXOS FINANCIAL INC COM 05465C100 1,984 42,198 SH   SOLE   42,198 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 12,547 209,507 SH   SOLE   209,507 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 7,845 130,990 SH   DFND 1 130,990 0 0
B & G FOODS INC NEW COM 05508R106 1,650 53,127 SH   SOLE   53,127 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,662 259,960 SH   DFND 1 259,960 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,651 594,082 SH   SOLE   594,082 0 0
BOK FINL CORP COM NEW 05561Q201 214 2,401 SH   DFND 1 2,401 0 0
BOK FINL CORP COM NEW 05561Q201 401 4,489 SH   SOLE   4,489 0 0
BP PLC SPONSORED ADR 055622104 27,583 1,132,757 SH   SOLE   1,132,757 0 0
BP PLC SPONSORED ADR 055622104 17,243 708,135 SH   DFND 1 708,135 0 0
BADGER METER INC COM 056525108 2,228 23,942 SH   SOLE   23,942 0 0
BAIDU INC SPON ADR REP A 056752108 7,178 32,993 SH   DFND 1 32,993 0 0
BAIDU INC SPON ADR REP A 056752108 1,460 6,710 SH   SOLE   6,710 0 0
BAKER HUGHES COMPANY CL A 05722G100 685 31,714 SH   SOLE   31,714 0 0
BALCHEM CORP COM 057665200 3,684 29,373 SH   SOLE   29,373 0 0
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BALL CORP COM 058498106 54,842 647,184 SH   DFND 1 647,184 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,715 364,869 SH   DFND 1 364,869 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 345 73,308 SH   SOLE   73,308 0 0
BANCO DE CHILE SPONSORED ADS 059520106 482 20,386 SH   DFND 1 20,386 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 901 127,813 SH   DFND 1 127,813 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 180 25,484 SH   SOLE   25,484 0 0
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BANCORP INC DEL COM 05969A105 311 15,013 SH   DFND 1 15,013 0 0
BANCORP INC DEL COM 05969A105 685 33,047 SH   SOLE   33,047 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 833 25,634 SH   SOLE   25,634 0 0
BANDWIDTH INC COM CL A 05988J103 16,992 134,071 SH   DFND 1 134,071 0 0
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BK OF AMERICA CORP COM 060505104 121,589 3,142,655 SH   SOLE   3,142,655 0 0
BK OF AMERICA CORP COM 060505104 65,634 1,696,404 SH   DFND 1 1,696,404 0 0
BANK HAWAII CORP COM 062540109 957 10,697 SH   SOLE   10,697 0 0
BANK MARIN BANCORP COM 063425102 322 8,220 SH   DFND 1 8,220 0 0
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BANK OZK COM 06417N103 1,313 32,137 SH   SOLE   32,137 0 0
BANKFINANCIAL CORP COM 06643P104 341 33,085 SH   DFND 1 33,085 0 0
BANKFINANCIAL CORP COM 06643P104 774 75,032 SH   SOLE   75,032 0 0
BANKUNITED INC COM 06652K103 3,353 76,283 SH   SOLE   76,283 0 0
BANNER CORP COM NEW 06652V208 2,949 55,291 SH   DFND 1 55,291 0 0
BANNER CORP COM NEW 06652V208 7,546 141,504 SH   SOLE   141,504 0 0
BAOZUN INC SPONSORED ADR 06684L103 237 6,204 SH   SOLE   6,204 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,164 30,520 SH   DFND 1 30,520 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 648 40,315 SH   DFND 1 40,315 0 0
BARNES & NOBLE ED INC COM 06777U101 203 24,989 SH   SOLE   24,989 0 0
BARNES GROUP INC COM 067806109 1,896 38,278 SH   SOLE   38,278 0 0
BAXTER INTL INC COM 071813109 5,735 67,993 SH   SOLE   67,993 0 0
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BECTON DICKINSON & CO COM 075887109 27,792 114,298 SH   SOLE   114,298 0 0
BECTON DICKINSON & CO COM 075887109 10,291 42,325 SH   DFND 1 42,325 0 0
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BED BATH & BEYOND INC COM 075896100 356 12,197 SH   DFND 1 12,197 0 0
BELDEN INC COM 077454106 3,050 68,744 SH   SOLE   68,744 0 0
BELDEN INC COM 077454106 819 18,454 SH   DFND 1 18,454 0 0
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BERKLEY W R CORP COM 084423102 453 6,007 SH   SOLE   6,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,326 177,422 SH   SOLE   177,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,710 18,437 SH   DFND 1 18,437 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,330 283,615 SH   SOLE   283,615 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,628 117,745 SH   DFND 1 117,745 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,026 33,002 SH   SOLE   33,002 0 0
BEST BUY INC COM 086516101 1,152 10,037 SH   SOLE   10,037 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 230 14,668 SH   DFND 1 14,668 0 0
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BIG LOTS INC COM 089302103 4,338 63,513 SH   SOLE   63,513 0 0
BIG LOTS INC COM 089302103 892 13,055 SH   DFND 1 13,055 0 0
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BILL COM HLDGS INC COM 090043100 2,664 18,308 SH   SOLE   18,308 0 0
BILL COM HLDGS INC COM 090043100 1,187 8,160 SH   DFND 1 8,160 0 0
BIO RAD LABS INC CL A 090572207 863 1,511 SH   DFND 1 1,511 0 0
BIO RAD LABS INC CL A 090572207 2,473 4,330 SH   SOLE   4,330 0 0
BIOGEN INC COM 09062X103 27,873 99,635 SH   SOLE   99,635 0 0
BIOGEN INC COM 09062X103 17,053 60,957 SH   DFND 1 60,957 0 0
BIO-TECHNE CORP COM 09073M104 13,006 34,054 SH   DFND 1 34,054 0 0
BIO-TECHNE CORP COM 09073M104 27,593 72,247 SH   SOLE   72,247 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 619 14,345 SH   SOLE   14,345 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 274 6,358 SH   DFND 1 6,358 0 0
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BJS RESTAURANTS INC COM 09180C106 950 16,349 SH   DFND 1 16,349 0 0
BLACK HILLS CORP COM 092113109 4,819 72,175 SH   SOLE   72,175 0 0
BLACK HILLS CORP COM 092113109 1,733 25,948 SH   DFND 1 25,948 0 0
BLACKBAUD INC COM 09227Q100 914 12,862 SH   SOLE   12,862 0 0
BLACKLINE INC COM 09239B109 7,391 68,183 SH   SOLE   68,183 0 0
BLACKLINE INC COM 09239B109 4,016 37,051 SH   DFND 1 37,051 0 0
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BLACKROCK INC COM 09247X101 5,763 7,643 SH   DFND 1 7,643 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 714 45,465 SH   SOLE   45,465 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,481 94,340 SH   DFND 1 94,340 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,029 176,561 SH   DFND 1 176,561 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 441 38,386 SH   SOLE   38,386 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 638 43,447 SH   SOLE   43,447 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,857 126,469 SH   DFND 1 126,469 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 419 44,305 SH   SOLE   44,305 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1,800 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 397 33,808 SH   SOLE   33,808 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,114 180,098 SH   DFND 1 180,098 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,830 59,019 SH   SOLE   59,019 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 778 25,102 SH   DFND 1 25,102 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12,774 12,500,000 SH   SOLE   12,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,678 7,500,000 SH   SOLE   7,500,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 549 30,439 SH   SOLE   30,439 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,710 150,369 SH   DFND 1 150,369 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 898 64,900 SH   DFND 1 64,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 263 19,000 SH   SOLE   19,000 0 0
BLINK CHARGING CO COM 09354A100 1,411 34,339 SH   DFND 1 34,339 0 0
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BLOCK H & R INC COM 093671105 1,063 48,761 SH   SOLE   48,761 0 0
BLOOM ENERGY CORP COM CL A 093712107 921 34,030 SH   DFND 1 34,030 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,067 76,427 SH   SOLE   76,427 0 0
BLOOMIN BRANDS INC COM 094235108 422 15,587 SH   DFND 1 15,587 0 0
BLOOMIN BRANDS INC COM 094235108 2,143 79,226 SH   SOLE   79,226 0 0
BLUCORA INC COM 095229100 660 39,641 SH   SOLE   39,641 0 0
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BOEING CO COM 097023105 21,456 84,235 SH   SOLE   84,235 0 0
BOEING CO COM 097023105 9,964 39,116 SH   DFND 1 39,116 0 0
BOISE CASCADE CO DEL COM 09739D100 1,927 32,204 SH   SOLE   32,204 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 804 22,496 SH   SOLE   22,496 0 0
BOOKING HOLDINGS INC COM 09857L108 42,610 18,289 SH   DFND 1 18,289 0 0
BOOKING HOLDINGS INC COM 09857L108 97,769 41,964 SH   SOLE   41,964 0 0
BOOT BARN HLDGS INC COM 099406100 1,485 23,827 SH   SOLE   23,827 0 0
BORGWARNER INC COM 099724106 483 10,413 SH   SOLE   10,413 0 0
BOSTON BEER INC CL A 100557107 1,448 1,200 SH   DFND 1 1,200 0 0
BOSTON BEER INC CL A 100557107 6,204 5,143 SH   SOLE   5,143 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 902 67,714 SH   SOLE   67,714 0 0
BOSTON PROPERTIES INC COM 101121101 6,459 63,790 SH   SOLE   63,790 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,348 60,759 SH   SOLE   60,759 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,445 31,940 SH   SOLE   31,940 0 0
BOYD GAMING CORP COM 103304101 1,262 21,412 SH   SOLE   21,412 0 0
BRADY CORP CL A 104674106 2,129 39,830 SH   SOLE   39,830 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,810 140,173 SH   SOLE   140,173 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15,588 965,207 SH   SOLE   965,207 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13,492 835,392 SH   DFND 1 835,392 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,426 19,985 SH   DFND 1 19,985 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,836 41,483 SH   DFND 1 41,483 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,725 106,782 SH   SOLE   106,782 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,978 97,037 SH   DFND 1 97,037 0 0
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BRINKER INTL INC COM 109641100 522 7,344 SH   DFND 1 7,344 0 0
BRINKER INTL INC COM 109641100 3,829 53,888 SH   SOLE   53,888 0 0
BRINKS CO COM 109696104 1,043 13,163 SH   SOLE   13,163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,160 97,578 SH   SOLE   97,578 0 0
BRISTOW GROUP INC COM 11040G103 493 19,037 SH   SOLE   19,037 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,895 241,967 SH   SOLE   241,967 0 0
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BROADMARK RLTY CAP INC COM 11135B100 202 19,279 SH   SOLE   19,279 0 0
BROADCOM INC COM 11135F101 10,525 22,700 SH   SOLE   22,700 0 0
BROADCOM INC COM 11135F101 2,557 5,515 SH   DFND 1 5,515 0 0
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,227 107,600 SH   DFND 1 107,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,743 182,846 SH   SOLE   182,846 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 857 57,132 SH   DFND 1 57,132 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,611 19,731 SH   SOLE   19,731 0 0
BROWN & BROWN INC COM 115236101 580 12,696 SH   DFND 1 12,696 0 0
BROWN & BROWN INC COM 115236101 4,150 90,798 SH   SOLE   90,798 0 0
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BUCKLE INC COM 118440106 925 23,561 SH   SOLE   23,561 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,551 55,011 SH   SOLE   55,011 0 0
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CBIZ INC COM 124805102 5,804 177,703 SH   SOLE   177,703 0 0
CBIZ INC COM 124805102 2,760 84,515 SH   DFND 1 84,515 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,993 20,194 SH   SOLE   20,194 0 0
CBRE GROUP INC CL A 12504L109 22,030 278,472 SH   DFND 1 278,472 0 0
CBRE GROUP INC CL A 12504L109 39,381 497,796 SH   SOLE   497,796 0 0
CDK GLOBAL INC COM 12508E101 5,043 93,292 SH   SOLE   93,292 0 0
CDK GLOBAL INC COM 12508E101 1,657 30,659 SH   DFND 1 30,659 0 0
CDW CORP COM 12514G108 2,234 13,480 SH   DFND 1 13,480 0 0
CDW CORP COM 12514G108 5,155 31,100 SH   SOLE   31,100 0 0
CF INDS HLDGS INC COM 125269100 27,341 602,488 SH   DFND 1 602,488 0 0
CF INDS HLDGS INC COM 125269100 43,870 966,722 SH   SOLE   966,722 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 556 5,828 SH   SOLE   5,828 0 0
CIGNA CORP NEW COM 125523100 33,466 138,437 SH   DFND 1 138,437 0 0
CIGNA CORP NEW COM 125523100 60,607 250,711 SH   SOLE   250,711 0 0
CIT GROUP INC COM NEW 125581801 1,355 26,307 SH   SOLE   26,307 0 0
CMC MATERIALS INC COM 12571T100 1,371 7,754 SH   SOLE   7,754 0 0
CME GROUP INC COM 12572Q105 24,885 121,847 SH   SOLE   121,847 0 0
CME GROUP INC COM 12572Q105 3,847 18,838 SH   DFND 1 18,838 0 0
CMS ENERGY CORP COM 125896100 770 12,580 SH   SOLE   12,580 0 0
CRA INTL INC COM 12618T105 832 11,150 SH   DFND 1 11,150 0 0
CRA INTL INC COM 12618T105 1,757 23,534 SH   SOLE   23,534 0 0
CNO FINL GROUP INC COM 12621E103 2,328 95,843 SH   SOLE   95,843 0 0
CNO FINL GROUP INC COM 12621E103 782 32,190 SH   DFND 1 32,190 0 0
CSG SYS INTL INC COM 126349109 1,204 26,815 SH   SOLE   26,815 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 7,820 7,483,000 SH   SOLE   7,483,000 0 0
CSW INDUSTRIALS INC COM 126402106 11,659 86,360 SH   SOLE   86,360 0 0
CSW INDUSTRIALS INC COM 126402106 5,497 40,720 SH   DFND 1 40,720 0 0
CSX CORP COM 126408103 15,847 164,358 SH   DFND 1 164,358 0 0
CSX CORP COM 126408103 27,392 284,089 SH   SOLE   284,089 0 0
CTS CORP COM 126501105 401 12,906 SH   DFND 1 12,906 0 0
CTS CORP COM 126501105 1,728 55,634 SH   SOLE   55,634 0 0
CNX RES CORP COM 12653C108 571 38,863 SH   DFND 1 38,863 0 0
CNX RES CORP COM 12653C108 2,131 144,967 SH   SOLE   144,967 0 0
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CABLE ONE INC COM 12685J105 2,640 1,444 SH   SOLE   1,444 0 0
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CABOT CORP COM 127055101 2,614 49,855 SH   SOLE   49,855 0 0
CABOT OIL & GAS CORP COM 127097103 322 17,125 SH   SOLE   17,125 0 0
CACI INTL INC CL A 127190304 2,454 9,948 SH   SOLE   9,948 0 0
CACI INTL INC CL A 127190304 358 1,450 SH   DFND 1 1,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,664 12,149 SH   SOLE   12,149 0 0
CADENCE BANCORPORATION CL A 12739A100 2,119 102,238 SH   SOLE   102,238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 55,814 638,242 SH   SOLE   638,242 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 49,711 568,451 SH   DFND 1 568,451 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,180 30,701 SH   SOLE   30,701 0 0
CALAMP CORP COM 128126109 312 28,780 SH   SOLE   28,780 0 0
CALAVO GROWERS INC COM 128246105 1,061 13,668 SH   SOLE   13,668 0 0
CALERES INC COM 129500104 679 31,139 SH   SOLE   31,139 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,330 41,359 SH   SOLE   41,359 0 0
CALIX INC COM 13100M509 35,631 1,028,005 SH   DFND 1 1,028,005 0 0
CALIX INC COM 13100M509 34,675 1,000,422 SH   SOLE   1,000,422 0 0
CALLAWAY GOLF CO COM 131193104 2,494 93,251 SH   SOLE   93,251 0 0
CALLAWAY GOLF CO COM 131193104 491 18,357 SH   DFND 1 18,357 0 0
CALLON PETE CO DEL COM 13123X508 1,462 37,914 SH   SOLE   37,914 0 0
CAMDEN PPTY TR SH BEN INT 133131102 53,091 483,043 SH   DFND 1 483,043 0 0
CAMDEN PPTY TR SH BEN INT 133131102 73,273 666,662 SH   SOLE   666,662 0 0
CAMPBELL SOUP CO COM 134429109 444 8,824 SH   SOLE   8,824 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 327 8,987 SH   SOLE   8,987 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 624 15,910 SH   SOLE   15,910 0 0
CANTEL MED CORP COM 138098108 798 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 68,680 539,813 SH   SOLE   539,813 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,269 340,086 SH   DFND 1 340,086 0 0
CAPITOL FED FINL INC COM 14057J101 1,405 106,044 SH   SOLE   106,044 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 495 79,504 SH   SOLE   79,504 0 0
CARDINAL HEALTH INC COM 14149Y108 777 12,789 SH   SOLE   12,789 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,266 33,016 SH   SOLE   33,016 0 0
CARDLYTICS INC COM 14161W105 940 8,573 SH   SOLE   8,573 0 0
CARDLYTICS INC COM 14161W105 417 3,802 SH   DFND 1 3,802 0 0
CARETRUST REIT INC COM 14174T107 6,208 266,629 SH   SOLE   266,629 0 0
CARETRUST REIT INC COM 14174T107 2,118 90,941 SH   DFND 1 90,941 0 0
CARLISLE COS INC COM 142339100 23,266 141,368 SH   DFND 1 141,368 0 0
CARLISLE COS INC COM 142339100 39,715 241,314 SH   SOLE   241,314 0 0
CARMAX INC COM 143130102 939 7,079 SH   SOLE   7,079 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,215 83,461 SH   SOLE   83,461 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 701 26,400 SH   DFND 1 26,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22,268 541,130 SH   DFND 1 541,130 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 27,222 661,533 SH   SOLE   661,533 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,479 35,033 SH   SOLE   35,033 0 0
CARS COM INC COM 14575E105 205 15,782 SH   DFND 1 15,782 0 0
CARS COM INC COM 14575E105 459 35,443 SH   SOLE   35,443 0 0
CARTERS INC COM 146229109 1,041 11,711 SH   SOLE   11,711 0 0
CARVANA CO CL A 146869102 39,859 151,900 SH   SOLE   151,900 0 0
CARVANA CO CL A 146869102 18,594 70,863 SH   DFND 1 70,863 0 0
CASEYS GEN STORES INC COM 147528103 5,451 25,215 SH   SOLE   25,215 0 0
CASEYS GEN STORES INC COM 147528103 878 4,059 SH   DFND 1 4,059 0 0
CATALENT INC COM 148806102 45,835 435,239 SH   SOLE   435,239 0 0
CATALENT INC COM 148806102 43,075 409,031 SH   DFND 1 409,031 0 0
CATERPILLAR INC COM 149123101 5,506 23,744 SH   SOLE   23,744 0 0
CATHAY GEN BANCORP COM 149150104 812 19,920 SH   SOLE   19,920 0 0
CATO CORP NEW CL A 149205106 194 16,173 SH   SOLE   16,173 0 0
CAVCO INDS INC DEL COM 149568107 1,817 8,055 SH   SOLE   8,055 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20,644 415,539 SH   SOLE   415,539 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,838 359,049 SH   DFND 1 359,049 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 269 18,060 SH   DFND 1 18,060 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 576 38,649 SH   SOLE   38,649 0 0
CELANESE CORP DEL COM 150870103 2,893 19,314 SH   SOLE   19,314 0 0
CELANESE CORP DEL COM 150870103 1,162 7,756 SH   DFND 1 7,756 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,059 22,041 SH   SOLE   22,041 0 0
CENTENE CORP DEL COM 15135B101 26,321 411,838 SH   SOLE   411,838 0 0
CENTENE CORP DEL COM 15135B101 16,213 253,681 SH   DFND 1 253,681 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,066 491,833 SH   SOLE   491,833 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 925 220,133 SH   DFND 1 220,133 0 0
CENTERPOINT ENERGY INC COM 15189T107 46,922 2,071,594 SH   SOLE   2,071,594 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 213 34,876 SH   DFND 1 34,876 0 0
CENTRAL GARDEN & PET CO COM 153527106 465 8,008 SH   SOLE   8,008 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,674 32,254 SH   SOLE   32,254 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,763 141,025 SH   SOLE   141,025 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,554 58,258 SH   DFND 1 58,258 0 0
CENTURY ALUM CO COM 156431108 732 41,428 SH   SOLE   41,428 0 0
CENTURY CMNTYS INC COM 156504300 1,438 23,837 SH   SOLE   23,837 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,760 44,621 SH   SOLE   44,621 0 0
CERIDIAN HCM HLDG INC COM 15677J108 445 5,278 SH   DFND 1 5,278 0 0
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CEVA INC COM 157210105 1,052 18,734 SH   SOLE   18,734 0 0
CHAMPIONX CORPORATION COM 15872M104 1,077 49,563 SH   SOLE   49,563 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,762 16,432 SH   DFND 1 16,432 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,410 46,267 SH   SOLE   46,267 0 0
CHART INDS INC COM 16115Q308 33,520 235,479 SH   SOLE   235,479 0 0
CHART INDS INC COM 16115Q308 17,472 122,740 SH   DFND 1 122,740 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,737 23,884 SH   SOLE   23,884 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,027 8,147 SH   DFND 1 8,147 0 0
CHATHAM LODGING TR COM 16208T102 508 38,620 SH   SOLE   38,620 0 0
CHEESECAKE FACTORY INC COM 163072101 2,026 34,634 SH   SOLE   34,634 0 0
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CHEGG INC COM 163092109 4,871 56,864 SH   DFND 1 56,864 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 268 3,720 SH   DFND 1 3,720 0 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 111 136,000 SH   DFND 1 136,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,180 18,782 SH   SOLE   18,782 0 0
CHESAPEAKE UTILS CORP COM 165303108 239 2,059 SH   DFND 1 2,059 0 0
CHEVRON CORP NEW COM 166764100 12,486 119,153 SH   SOLE   119,153 0 0
CHEVRON CORP NEW COM 166764100 1,397 13,335 SH   DFND 1 13,335 0 0
CHEWY INC CL A 16679L109 7,105 83,873 SH   DFND 1 83,873 0 0
CHEWY INC CL A 16679L109 15,172 179,102 SH   SOLE   179,102 0 0
CHICOS FAS INC COM 168615102 1,489 449,733 SH   SOLE   449,733 0 0
CHICOS FAS INC COM 168615102 572 172,934 SH   DFND 1 172,934 0 0
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CHILDRENS PL INC NEW COM 168905107 1,142 16,382 SH   DFND 1 16,382 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,820 300,776 SH   SOLE   300,776 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,734 136,567 SH   DFND 1 136,567 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 517 9,809 SH   SOLE   9,809 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,543 48,228 SH   DFND 1 48,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,677 34,260 SH   DFND 1 34,260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108,076 76,066 SH   SOLE   76,066 0 0
CHOICE HOTELS INTL INC COM 169905106 6,345 59,139 SH   DFND 1 59,139 0 0
CHOICE HOTELS INTL INC COM 169905106 11,093 103,391 SH   SOLE   103,391 0 0
CHURCH & DWIGHT INC COM 171340102 2,404 27,527 SH   SOLE   27,527 0 0
CHURCHILL DOWNS INC COM 171484108 597 2,625 SH   DFND 1 2,625 0 0
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CHUYS HLDGS INC COM 171604101 717 16,179 SH   SOLE   16,179 0 0
CIENA CORP COM NEW 171779309 58,602 1,070,934 SH   SOLE   1,070,934 0 0
CIENA CORP COM NEW 171779309 57,388 1,048,754 SH   DFND 1 1,048,754 0 0
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CIMAREX ENERGY CO COM 171798101 4,837 81,452 SH   DFND 1 81,452 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 642 41,820 SH   SOLE   41,820 0 0
CINCINNATI FINL CORP COM 172062101 8,942 86,742 SH   SOLE   86,742 0 0
CINCINNATI FINL CORP COM 172062101 3,623 35,147 SH   DFND 1 35,147 0 0
CINEMARK HLDGS INC COM 17243V102 586 28,688 SH   SOLE   28,688 0 0
CIRCOR INTL INC COM 17273K109 572 16,430 SH   SOLE   16,430 0 0
CIRRUS LOGIC INC COM 172755100 1,308 15,431 SH   SOLE   15,431 0 0
CISCO SYS INC COM 17275R102 65,973 1,275,820 SH   DFND 1 1,275,820 0 0
CISCO SYS INC COM 17275R102 113,868 2,202,042 SH   SOLE   2,202,042 0 0
CINTAS CORP COM 172908105 1,291 3,783 SH   SOLE   3,783 0 0
CITIGROUP INC COM NEW 172967424 60,168 827,053 SH   SOLE   827,053 0 0
CITIGROUP INC COM NEW 172967424 31,568 433,922 SH   DFND 1 433,922 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,379 76,545 SH   SOLE   76,545 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,294 29,299 SH   DFND 1 29,299 0 0
CITRIX SYS INC COM 177376100 9,333 66,494 SH   SOLE   66,494 0 0
CITY HLDG CO COM 177835105 1,057 12,925 SH   SOLE   12,925 0 0
CLEAN HARBORS INC COM 184496107 1,127 13,402 SH   SOLE   13,402 0 0
CLEAN ENERGY FUELS CORP COM 184499101 205 14,943 SH   SOLE   14,943 0 0
CLEARWATER PAPER CORP COM 18538R103 513 13,640 SH   SOLE   13,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,729 235,156 SH   SOLE   235,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,009 50,197 SH   DFND 1 50,197 0 0
CLOROX CO DEL COM 189054109 8,269 42,872 SH   SOLE   42,872 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 601 49,077 SH   DFND 1 49,077 0 0
COCA COLA CONS INC COM 191098102 1,101 3,813 SH   SOLE   3,813 0 0
COCA COLA CO COM 191216100 15,313 290,508 SH   SOLE   290,508 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 308 6,671 SH   DFND 1 6,671 0 0
COEUR MNG INC COM NEW 192108504 2,238 247,870 SH   SOLE   247,870 0 0
COEUR MNG INC COM NEW 192108504 1,002 110,940 SH   DFND 1 110,940 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,353 48,764 SH   SOLE   48,764 0 0
COGNEX CORP COM 192422103 10,827 130,463 SH   SOLE   130,463 0 0
COGNEX CORP COM 192422103 4,323 52,087 SH   DFND 1 52,087 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,285 49,182 SH   SOLE   49,182 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 130 33,207 SH   DFND 1 33,207 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,258 293,306 SH   SOLE   293,306 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 558 130,133 SH   DFND 1 130,133 0 0
ENPHASE ENERGY INC COM 29355A107 35,918 221,500 SH   SOLE   221,500 0 0
ENPHASE ENERGY INC COM 29355A107 36,826 227,094 SH   DFND 1 227,094 0 0
ENPRO INDS INC COM 29355X107 1,441 16,899 SH   SOLE   16,899 0 0
ENOVA INTL INC COM 29357K103 580 16,348 SH   DFND 1 16,348 0 0
ENOVA INTL INC COM 29357K103 2,358 66,454 SH   SOLE   66,454 0 0
ENSIGN GROUP INC COM 29358P101 3,963 42,235 SH   SOLE   42,235 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 265 50,420 SH   DFND 1 50,420 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 594 113,234 SH   SOLE   113,234 0 0
ENTERGY CORP NEW COM 29364G103 97,471 979,906 SH   SOLE   979,906 0 0
ENTERGY CORP NEW COM 29364G103 95,274 957,819 SH   DFND 1 957,819 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,126 22,775 SH   SOLE   22,775 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 504 10,194 SH   DFND 1 10,194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,529 614,414 SH   DFND 1 614,414 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,228 918,597 SH   SOLE   918,597 0 0
EPAM SYS INC COM 29414B104 10,325 26,027 SH   SOLE   26,027 0 0
EPAM SYS INC COM 29414B104 5,099 12,855 SH   DFND 1 12,855 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 768 18,825 SH   DFND 1 18,825 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,435 35,182 SH   SOLE   35,182 0 0
EPLUS INC COM 294268107 1,749 17,556 SH   DFND 1 17,556 0 0
EPLUS INC COM 294268107 4,640 46,566 SH   SOLE   46,566 0 0
EQUIFAX INC COM 294429105 946 5,222 SH   SOLE   5,222 0 0
EQUINIX INC COM 29444U700 30,270 44,542 SH   SOLE   44,542 0 0
EQUITABLE HLDGS INC COM 29452E101 94,786 2,905,775 SH   SOLE   2,905,775 0 0
EQUITABLE HLDGS INC COM 29452E101 88,287 2,706,521 SH   DFND 1 2,706,521 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 885 108,438 SH   SOLE   108,438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,485 149,046 SH   SOLE   149,046 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,745 122,087 SH   SOLE   122,087 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,329 21,389 SH   SOLE   21,389 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,439 632,468 SH   SOLE   632,468 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,835 211,766 SH   DFND 1 211,766 0 0
ESSENTIAL UTILS INC COM 29670G102 276 6,178 SH   DFND 1 6,178 0 0
ESSENTIAL UTILS INC COM 29670G102 3,166 70,738 SH   SOLE   70,738 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,181 90,600 SH   SOLE   90,600 0 0
ESSEX PPTY TR INC COM 297178105 1,215 4,470 SH   DFND 1 4,470 0 0
ESSEX PPTY TR INC COM 297178105 11,239 41,345 SH   SOLE   41,345 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 942 34,104 SH   SOLE   34,104 0 0
ETSY INC COM 29786A106 4,879 24,194 SH   SOLE   24,194 0 0
ETSY INC COM 29786A106 1,872 9,283 SH   DFND 1 9,283 0 0
EURONET WORLDWIDE INC COM 298736109 22,730 164,352 SH   SOLE   164,352 0 0
EURONET WORLDWIDE INC COM 298736109 12,292 88,880 SH   DFND 1 88,880 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,307 4,658,000 SH   SOLE   4,658,000 0 0
EVERCORE INC CLASS A 29977A105 22,521 170,949 SH   DFND 1 170,949 0 0
EVERCORE INC CLASS A 29977A105 27,489 208,663 SH   SOLE   208,663 0 0
EVERI HLDGS INC COM 30034T103 34,348 2,434,332 SH   SOLE   2,434,332 0 0
EVERI HLDGS INC COM 30034T103 24,874 1,762,851 SH   DFND 1 1,762,851 0 0
EVERGY INC COM 30034W106 1,229 20,639 SH   DFND 1 20,639 0 0
EVERGY INC COM 30034W106 3,903 65,565 SH   SOLE   65,565 0 0
EVERTEC INC COM 30040P103 1,831 49,185 SH   SOLE   49,185 0 0
EVERSOURCE ENERGY COM 30040W108 1,376 15,887 SH   SOLE   15,887 0 0
EXELON CORP COM 30161N101 16,163 369,515 SH   DFND 1 369,515 0 0
EXELON CORP COM 30161N101 26,453 604,785 SH   SOLE   604,785 0 0
EXELIXIS INC COM 30161Q104 1,874 82,942 SH   SOLE   82,942 0 0
EXLSERVICE HOLDINGS INC COM 302081104 714 7,924 SH   DFND 1 7,924 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,084 45,299 SH   SOLE   45,299 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48,921 284,226 SH   DFND 1 284,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,457 264,099 SH   SOLE   264,099 0 0
EXP WORLD HLDGS INC COM 30212W100 2,495 54,777 SH   SOLE   54,777 0 0
EXP WORLD HLDGS INC COM 30212W100 1,117 24,516 SH   DFND 1 24,516 0 0
EXPEDITORS INTL WASH INC COM 302130109 796 7,393 SH   DFND 1 7,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,222 29,919 SH   SOLE   29,919 0 0
EXPONENT INC COM 30214U102 4,150 42,590 SH   SOLE   42,590 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,360 10,257 SH   DFND 1 10,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,332 183,569 SH   SOLE   183,569 0 0
EXTREME NETWORKS INC COM 30226D106 888 101,519 SH   SOLE   101,519 0 0
EXTERRAN CORP COM 30227H106 173 51,580 SH   DFND 1 51,580 0 0
EXTERRAN CORP COM 30227H106 394 117,390 SH   SOLE   117,390 0 0
EZCORP INC CL A NON VTG 302301106 215 43,233 SH   SOLE   43,233 0 0
EXXON MOBIL CORP COM 30231G102 25,625 458,990 SH   SOLE   458,990 0 0
EXXON MOBIL CORP COM 30231G102 9,556 171,162 SH   DFND 1 171,162 0 0
FLIR SYS INC COM 302445101 318 5,627 SH   SOLE   5,627 0 0
FMC CORP COM NEW 302491303 2,709 24,492 SH   SOLE   24,492 0 0
FMC CORP COM NEW 302491303 1,124 10,159 SH   DFND 1 10,159 0 0
F N B CORP COM 302520101 4,920 387,363 SH   SOLE   387,363 0 0
F N B CORP COM 302520101 1,883 148,294 SH   DFND 1 148,294 0 0
FB FINL CORP COM 30257X104 1,138 25,602 SH   SOLE   25,602 0 0
FS KKR CAP CORP COM 302635206 847 42,700 SH   DFND 1 42,700 0 0
FTI CONSULTING INC COM 302941109 1,275 9,103 SH   SOLE   9,103 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 17,473 11,984,000 SH   SOLE   11,984,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,293 887,000 SH   DFND 1 887,000 0 0
FACEBOOK INC CL A 30303M102 114,111 387,435 SH   DFND 1 387,435 0 0
FACEBOOK INC CL A 30303M102 287,580 976,404 SH   SOLE   976,404 0 0
FACTSET RESH SYS INC COM 303075105 2,840 9,203 SH   DFND 1 9,203 0 0
FACTSET RESH SYS INC COM 303075105 11,059 35,838 SH   SOLE   35,838 0 0
FAIR ISAAC CORP COM 303250104 3,778 7,772 SH   SOLE   7,772 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,095 133,819 SH   SOLE   133,819 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,504 66,097 SH   DFND 1 66,097 0 0
FARMLAND PARTNERS INC COM 31154R109 224 19,967 SH   DFND 1 19,967 0 0
FARMLAND PARTNERS INC COM 31154R109 502 44,762 SH   SOLE   44,762 0 0
FARO TECHNOLOGIES INC COM 311642102 1,281 14,802 SH   SOLE   14,802 0 0
FASTLY INC CL A 31188V100 6,059 90,056 SH   SOLE   90,056 0 0
FASTLY INC CL A 31188V100 2,210 32,852 SH   DFND 1 32,852 0 0
FASTENAL CO COM 311900104 1,258 25,010 SH   SOLE   25,010 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 755 7,492 SH   SOLE   7,492 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 341 3,381 SH   DFND 1 3,381 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,755 17,302 SH   SOLE   17,302 0 0
FEDERAL SIGNAL CORP COM 313855108 1,905 49,730 SH   SOLE   49,730 0 0
FEDERATED HERMES INC CL B 314211103 783 25,016 SH   SOLE   25,016 0 0
FEDEX CORP COM 31428X106 2,970 10,455 SH   SOLE   10,455 0 0
FERRO CORP COM 315405100 1,141 67,676 SH   SOLE   67,676 0 0
F5 NETWORKS INC COM 315616102 8,824 42,298 SH   SOLE   42,298 0 0
F5 NETWORKS INC COM 315616102 3,044 14,590 SH   DFND 1 14,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,702 47,662 SH   SOLE   47,662 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 182 14,466 SH   SOLE   14,466 0 0
FIFTH THIRD BANCORP COM 316773100 1,142 30,485 SH   SOLE   30,485 0 0
FINANCIAL INSTNS INC COM 317585404 2,672 88,226 SH   SOLE   88,226 0 0
FINANCIAL INSTNS INC COM 317585404 1,246 41,149 SH   DFND 1 41,149 0 0
FIRST AMERN FINL CORP COM 31847R102 244 4,313 SH   DFND 1 4,313 0 0
FIRST AMERN FINL CORP COM 31847R102 2,115 37,336 SH   SOLE   37,336 0 0
FIRST BANCORP P R COM NEW 318672706 656 58,296 SH   DFND 1 58,296 0 0
FIRST BANCORP P R COM NEW 318672706 3,236 287,360 SH   SOLE   287,360 0 0
FIRST BANCORP N C COM 318910106 1,018 23,406 SH   SOLE   23,406 0 0
FIRST BUSEY CORP COM NEW 319383204 4,641 180,941 SH   SOLE   180,941 0 0
FIRST BUSEY CORP COM NEW 319383204 2,003 78,099 SH   DFND 1 78,099 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,135 78,994 SH   SOLE   78,994 0 0
FIRST FINL BANCORP OH COM 320209109 2,390 99,601 SH   DFND 1 99,601 0 0
FIRST FINL BANCORP OH COM 320209109 6,868 286,178 SH   SOLE   286,178 0 0
FIRST FINL BANKSHARES COM 32020R109 1,767 37,816 SH   SOLE   37,816 0 0
FIRST FINL CORP IND COM 320218100 1,191 26,453 SH   DFND 1 26,453 0 0
FIRST FINL CORP IND COM 320218100 2,573 57,174 SH   SOLE   57,174 0 0
FIRST HORIZON CORPORATION COM 320517105 546 32,259 SH   DFND 1 32,259 0 0
FIRST HORIZON CORPORATION COM 320517105 3,728 220,440 SH   SOLE   220,440 0 0
FIRST HAWAIIAN INC COM 32051X108 2,944 107,546 SH   SOLE   107,546 0 0
FIRST INDL RLTY TR INC COM 32054K103 25,316 552,874 SH   SOLE   552,874 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,874 150,113 SH   DFND 1 150,113 0 0
FIRST LONG IS CORP COM 320734106 235 11,039 SH   SOLE   11,039 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 333 7,590 SH   SOLE   7,590 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,801 264,752 SH   SOLE   264,752 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,748 79,777 SH   DFND 1 79,777 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,272 307,480 SH   SOLE   307,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,220 133,251 SH   DFND 1 133,251 0 0
FIRST SOLAR INC COM 336433107 1,756 20,116 SH   DFND 1 20,116 0 0
FIRST SOLAR INC COM 336433107 5,399 61,844 SH   SOLE   61,844 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 407 33,222 SH   DFND 1 33,222 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 576 38,064 SH   DFND 1 38,064 0 0
FIRSTCASH INC COM 33767D105 716 10,910 SH   SOLE   10,910 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,999 40,480 SH   DFND 1 40,480 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,602 64,792 SH   SOLE   64,792 0 0
FISERV INC COM 337738108 4,025 33,814 SH   SOLE   33,814 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,331 118,196 SH   DFND 1 118,196 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16,420 364,088 SH   SOLE   364,088 0 0
FIRSTENERGY CORP COM 337932107 22,635 652,486 SH   SOLE   652,486 0 0
FIRSTENERGY CORP COM 337932107 6,328 182,410 SH   DFND 1 182,410 0 0
FIVE BELOW INC COM 33829M101 22,781 119,404 SH   SOLE   119,404 0 0
FIVE BELOW INC COM 33829M101 11,310 59,281 SH   DFND 1 59,281 0 0
FIVE9 INC COM 338307101 19,232 123,019 SH   SOLE   123,019 0 0
FIVE9 INC COM 338307101 11,020 70,493 SH   DFND 1 70,493 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,920 10,870 SH   DFND 1 10,870 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,734 39,957 SH   SOLE   39,957 0 0
FLUOR CORP NEW COM 343412102 769 33,304 SH   SOLE   33,304 0 0
FLOWERS FOODS INC COM 343498101 1,771 74,415 SH   SOLE   74,415 0 0
FLOWERS FOODS INC COM 343498101 281 11,810 SH   DFND 1 11,810 0 0
FLOWSERVE CORP COM 34354P105 1,348 34,722 SH   SOLE   34,722 0 0
FLUSHING FINL CORP COM 343873105 286 13,492 SH   SOLE   13,492 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 597 7,931 SH   DFND 1 7,931 0 0
FOOT LOCKER INC COM 344849104 941 16,723 SH   DFND 1 16,723 0 0
FOOT LOCKER INC COM 344849104 3,348 59,517 SH   SOLE   59,517 0 0
FORD MTR CO DEL COM 345370860 2,052 167,544 SH   SOLE   167,544 0 0
FORMFACTOR INC COM 346375108 2,881 63,869 SH   SOLE   63,869 0 0
FORRESTER RESH INC COM 346563109 2,408 56,678 SH   DFND 1 56,678 0 0
FORRESTER RESH INC COM 346563109 5,293 124,609 SH   SOLE   124,609 0 0
FORTINET INC COM 34959E109 1,088 5,900 SH   SOLE   5,900 0 0
FORTIVE CORP COM 34959J108 1,220 17,269 SH   SOLE   17,269 0 0
FORTIVE CORP COM 34959J108 470 6,647 SH   DFND 1 6,647 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,682 12,510,000 SH   SOLE   12,510,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 579 6,039 SH   SOLE   6,039 0 0
FORWARD AIR CORP COM 349853101 33,177 373,578 SH   SOLE   373,578 0 0
FORWARD AIR CORP COM 349853101 24,848 279,792 SH   DFND 1 279,792 0 0
FOSSIL GROUP INC COM 34988V106 477 38,479 SH   SOLE   38,479 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,897 470,706 SH   SOLE   470,706 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,382 159,923 SH   DFND 1 159,923 0 0
FOX CORP CL A COM 35137L105 518 14,335 SH   SOLE   14,335 0 0
FOX CORP CL B COM 35137L204 230 6,590 SH   SOLE   6,590 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,040 16,056 SH   SOLE   16,056 0 0
FOX FACTORY HLDG CORP COM 35138V102 276 2,174 SH   DFND 1 2,174 0 0
FRANCO NEV CORP COM 351858105 890 7,100 SH   SOLE   7,100 0 0
FRANKLIN ELEC INC COM 353514102 2,488 31,522 SH   SOLE   31,522 0 0
FRANKLIN RESOURCES INC COM 354613101 352 11,905 SH   SOLE   11,905 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 432 79,350 SH   SOLE   79,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,059 62,531 SH   SOLE   62,531 0 0
FUELCELL ENERGY INC COM 35952H601 1,316 91,351 SH   DFND 1 91,351 0 0
FUELCELL ENERGY INC COM 35952H601 3,608 250,414 SH   SOLE   250,414 0 0
FS KKR CAP CORP II COM 35952V303 746 38,200 SH   DFND 1 38,200 0 0
FS KKR CAP CORP II COM 35952V303 316 16,200 SH   SOLE   16,200 0 0
FULGENT GENETICS INC COM 359664109 1,398 14,469 SH   SOLE   14,469 0 0
FULLER H B CO COM 359694106 2,694 42,827 SH   SOLE   42,827 0 0
FULTON FINL CORP PA COM 360271100 4,597 269,942 SH   DFND 1 269,942 0 0
FULTON FINL CORP PA COM 360271100 10,099 593,015 SH   SOLE   593,015 0 0
FUTUREFUEL CORP COM 36116M106 308 21,201 SH   SOLE   21,201 0 0
GATX CORP COM 361448103 1,706 18,400 SH   DFND 1 18,400 0 0
GATX CORP COM 361448103 4,696 50,640 SH   SOLE   50,640 0 0
GEO GROUP INC NEW COM 36162J106 773 99,650 SH   SOLE   99,650 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 972 39,623 SH   SOLE   39,623 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,254 15,470 SH   SOLE   15,470 0 0
GEE HOLDINGS COM 36165A102 855 792,263 SH   SOLE   792,263 0 0
G III APPAREL GROUP LTD COM 36237H101 624 20,699 SH   DFND 1 20,699 0 0
G III APPAREL GROUP LTD COM 36237H101 2,241 74,367 SH   SOLE   74,367 0 0
GMS INC COM 36251C103 1,469 35,197 SH   SOLE   35,197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,492 60,050 SH   DFND 1 60,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,702 254,082 SH   SOLE   254,082 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 288 6,780 SH   DFND 1 6,780 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,163 98,116 SH   SOLE   98,116 0 0
GAMESTOP CORP NEW CL A 36467W109 8,541 44,993 SH   SOLE   44,993 0 0
GANNETT CO INC COM 36472T109 1,156 214,878 SH   SOLE   214,878 0 0
GANNETT CO INC COM 36472T109 255 47,366 SH   DFND 1 47,366 0 0
GAP INC COM 364760108 5,869 197,065 SH   SOLE   197,065 0 0
GAP INC COM 364760108 2,608 87,585 SH   DFND 1 87,585 0 0
GARTNER INC COM 366651107 694 3,804 SH   SOLE   3,804 0 0
GENERAC HLDGS INC COM 368736104 8,609 26,292 SH   DFND 1 26,292 0 0
GENERAC HLDGS INC COM 368736104 18,311 55,921 SH   SOLE   55,921 0 0
GENERAL DYNAMICS CORP COM 369550108 53,377 293,990 SH   SOLE   293,990 0 0
GENERAL DYNAMICS CORP COM 369550108 30,914 170,271 SH   DFND 1 170,271 0 0
GENERAL ELECTRIC CO COM 369604103 4,936 375,915 SH   SOLE   375,915 0 0
GENERAL MLS INC COM 370334104 1,633 26,627 SH   SOLE   26,627 0 0
GENERAL MTRS CO COM 37045V100 3,124 54,364 SH   SOLE   54,364 0 0
GENESCO INC COM 371532102 556 11,700 SH   SOLE   11,700 0 0
GENTEX CORP COM 371901109 10,248 287,307 SH   SOLE   287,307 0 0
GENTEX CORP COM 371901109 3,807 106,732 SH   DFND 1 106,732 0 0
GENUINE PARTS CO COM 372460105 4,275 36,986 SH   SOLE   36,986 0 0
GENUINE PARTS CO COM 372460105 1,923 16,635 SH   DFND 1 16,635 0 0
GENWORTH FINL INC COM CL A 37247D106 447 134,522 SH   SOLE   134,522 0 0
GENTHERM INC COM 37253A103 2,006 27,062 SH   SOLE   27,062 0 0
GERDAU SA SPON ADR REP PFD 373737105 875 163,778 SH   DFND 1 163,778 0 0
GERDAU SA SPON ADR REP PFD 373737105 175 32,755 SH   SOLE   32,755 0 0
GETTY RLTY CORP NEW COM 374297109 649 22,917 SH   DFND 1 22,917 0 0
GETTY RLTY CORP NEW COM 374297109 2,231 78,762 SH   SOLE   78,762 0 0
GEVO INC COM PAR 374396406 982 100,077 SH   DFND 1 100,077 0 0
GEVO INC COM PAR 374396406 2,694 274,609 SH   SOLE   274,609 0 0
GIBRALTAR INDS INC COM 374689107 2,448 26,756 SH   SOLE   26,756 0 0
GILEAD SCIENCES INC COM 375558103 19,426 300,569 SH   SOLE   300,569 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,495 271,463 SH   SOLE   271,463 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,189 213,549 SH   DFND 1 213,549 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 371 18,986 SH   SOLE   18,986 0 0
GLADSTONE LD CORP COM 376549101 656 35,871 SH   DFND 1 35,871 0 0
GLADSTONE LD CORP COM 376549101 1,375 75,147 SH   SOLE   75,147 0 0
GLATFELTER CORPORATION COM 377320106 625 36,447 SH   SOLE   36,447 0 0
GLAUKOS CORP COM 377322102 3,157 37,612 SH   SOLE   37,612 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,686 355,447 SH   DFND 1 355,447 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,325 541,458 SH   SOLE   541,458 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,307 32,083 SH   SOLE   32,083 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 815 20,008 SH   DFND 1 20,008 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,344 74,404 SH   SOLE   74,404 0 0
GLOBAL PMTS INC COM 37940X102 9,535 47,299 SH   DFND 1 47,299 0 0
GLOBAL PMTS INC COM 37940X102 21,855 108,417 SH   SOLE   108,417 0 0
GLOBAL MED REIT INC COM NEW 37954A204 181 13,843 SH   DFND 1 13,843 0 0
GLOBAL MED REIT INC COM NEW 37954A204 405 30,928 SH   SOLE   30,928 0 0
GLOBUS MED INC CL A 379577208 1,267 20,546 SH   SOLE   20,546 0 0
GLOBE LIFE INC COM 37959E102 9,594 99,290 SH   DFND 1 99,290 0 0
GLOBE LIFE INC COM 37959E102 16,884 174,730 SH   SOLE   174,730 0 0
GLU MOBILE INC COM 379890106 1,541 123,505 SH   SOLE   123,505 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 432 45,486 SH   DFND 1 45,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,743 72,610 SH   SOLE   72,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,414 37,962 SH   DFND 1 37,962 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,481 1,440,000 SH   SOLE   1,440,000 0 0
GOLUB CAP BDC INC COM 38173M102 310 21,190 SH   SOLE   21,190 0 0
GOLUB CAP BDC INC COM 38173M102 1,019 69,715 SH   DFND 1 69,715 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,240 134,291 SH   DFND 1 134,291 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,609 271,886 SH   SOLE   271,886 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 534 30,407 SH   DFND 1 30,407 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,086 118,709 SH   SOLE   118,709 0 0
GORMAN RUPP CO COM 383082104 828 24,999 SH   DFND 1 24,999 0 0
GORMAN RUPP CO COM 383082104 1,735 52,404 SH   SOLE   52,404 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,814 280,897 SH   DFND 1 280,897 0 0
GRACE W R & CO DEL NEW COM 38388F108 19,481 325,450 SH   SOLE   325,450 0 0
GRACO INC COM 384109104 3,221 44,979 SH   SOLE   44,979 0 0
GRAHAM HLDGS CO COM CL B 384637104 349 620 SH   DFND 1 620 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,384 2,460 SH   SOLE   2,460 0 0
GRAINGER W W INC COM 384802104 768 1,916 SH   SOLE   1,916 0 0
GRAN TIERRA ENERGY INC COM 38500T101 132 188,332 SH   SOLE   188,332 0 0
GRAN TIERRA ENERGY INC COM 38500T101 65 93,571 SH   DFND 1 93,571 0 0
GRAND CANYON ED INC COM 38526M106 1,104 10,312 SH   DFND 1 10,312 0 0
GRAND CANYON ED INC COM 38526M106 3,391 31,661 SH   SOLE   31,661 0 0
GRANITE CONSTR INC COM 387328107 1,512 37,554 SH   SOLE   37,554 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,109 92,635 SH   DFND 1 92,635 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,927 244,491 SH   SOLE   244,491 0 0
GRAY TELEVISION INC COM 389375106 362 19,679 SH   DFND 1 19,679 0 0
GRAY TELEVISION INC COM 389375106 810 44,021 SH   SOLE   44,021 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,466 131,743 SH   SOLE   131,743 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,331 58,783 SH   DFND 1 58,783 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,550 150,213 SH   SOLE   150,213 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,534 50,632 SH   DFND 1 50,632 0 0
GREEN DOT CORP CL A 39304D102 2,032 44,387 SH   SOLE   44,387 0 0
GREEN PLAINS INC COM 393222104 938 34,656 SH   SOLE   34,656 0 0
GREENBRIER COS INC COM 393657101 2,646 56,028 SH   SOLE   56,028 0 0
GREENBRIER COS INC COM 393657101 1,100 23,287 SH   DFND 1 23,287 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 175 161,000 SH   DFND 1 161,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 12,005 11,039,000 SH   SOLE   11,039,000 0 0
GREENHILL & CO INC COM 395259104 198 12,021 SH   SOLE   12,021 0 0
GREIF INC CL A 397624107 402 7,052 SH   SOLE   7,052 0 0
GRIFFON CORP COM 398433102 1,009 37,124 SH   SOLE   37,124 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 850 23,043 SH   SOLE   23,043 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,655 10,487 SH   DFND 1 10,487 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,604 35,515 SH   SOLE   35,515 0 0
GRUBHUB INC COM 400110102 1,488 24,792 SH   SOLE   24,792 0 0
GUARDANT HEALTH INC COM 40131M109 17,678 115,810 SH   DFND 1 115,810 0 0
GUARDANT HEALTH INC COM 40131M109 33,276 217,986 SH   SOLE   217,986 0 0
GUESS INC COM 401617105 958 40,757 SH   DFND 1 40,757 0 0
GUESS INC COM 401617105 2,631 111,974 SH   SOLE   111,974 0 0
HCA HEALTHCARE INC COM 40412C101 40,371 214,354 SH   SOLE   214,354 0 0
HCA HEALTHCARE INC COM 40412C101 25,177 133,679 SH   DFND 1 133,679 0 0
HCI GROUP INC COM 40416E103 393 5,112 SH   SOLE   5,112 0 0
HNI CORP COM 404251100 1,396 35,299 SH   SOLE   35,299 0 0
HP INC COM 40434L105 1,734 54,624 SH   SOLE   54,624 0 0
HAEMONETICS CORP MASS COM 405024100 1,935 17,434 SH   DFND 1 17,434 0 0
HAEMONETICS CORP MASS COM 405024100 6,011 54,145 SH   SOLE   54,145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71,139 1,631,631 SH   SOLE   1,631,631 0 0
HAIN CELESTIAL GROUP INC COM 405217100 76,536 1,755,404 SH   DFND 1 1,755,404 0 0
HALLIBURTON CO COM 406216101 10,005 466,228 SH   DFND 1 466,228 0 0
HALLIBURTON CO COM 406216101 16,862 785,735 SH   SOLE   785,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,469 323,084 SH   DFND 1 323,084 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,130 410,892 SH   SOLE   410,892 0 0
HAMILTON LANE INC CL A 407497106 5,208 58,810 SH   DFND 1 58,810 0 0
HAMILTON LANE INC CL A 407497106 8,335 94,118 SH   SOLE   94,118 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16,040 381,821 SH   SOLE   381,821 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,948 165,397 SH   DFND 1 165,397 0 0
HANESBRANDS INC COM 410345102 1,627 82,720 SH   DFND 1 82,720 0 0
HANESBRANDS INC COM 410345102 3,324 168,997 SH   SOLE   168,997 0 0
HANGER INC COM NEW 41043F208 715 31,337 SH   SOLE   31,337 0 0
HANMI FINL CORP COM NEW 410495204 1,696 85,960 SH   SOLE   85,960 0 0
HANMI FINL CORP COM NEW 410495204 633 32,082 SH   DFND 1 32,082 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 11,867 5,757,000 SH   SOLE   5,757,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1,696 823,000 SH   DFND 1 823,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6,178 4,950,000 SH   SOLE   4,950,000 0 0
HANOVER INS GROUP INC COM 410867105 18,191 140,513 SH   SOLE   140,513 0 0
HANOVER INS GROUP INC COM 410867105 5,238 40,457 SH   DFND 1 40,457 0 0
HARLEY DAVIDSON INC COM 412822108 46,580 1,161,593 SH   DFND 1 1,161,593 0 0
HARLEY DAVIDSON INC COM 412822108 44,768 1,116,406 SH   SOLE   1,116,406 0 0
HARMONIC INC COM 413160102 649 82,842 SH   SOLE   82,842 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 51 11,755 SH   DFND 1 11,755 0 0
HARSCO CORP COM 415864107 1,112 64,833 SH   SOLE   64,833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,364 20,427 SH   SOLE   20,427 0 0
HASBRO INC COM 418056107 535 5,565 SH   SOLE   5,565 0 0
HAVERTY FURNITURE COS INC COM 419596101 510 13,718 SH   SOLE   13,718 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,127 47,884 SH   SOLE   47,884 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 449 10,116 SH   DFND 1 10,116 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,061 39,801 SH   SOLE   39,801 0 0
HAWKINS INC COM 420261109 520 15,516 SH   SOLE   15,516 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 309 10,418 SH   SOLE   10,418 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 557 19,863 SH   SOLE   19,863 0 0
HEALTHCARE RLTY TR COM 421946104 6,052 199,606 SH   DFND 1 199,606 0 0
HEALTHCARE RLTY TR COM 421946104 11,223 370,136 SH   SOLE   370,136 0 0
HEALTHSTREAM INC COM 42222N103 462 20,697 SH   SOLE   20,697 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,462 125,527 SH   DFND 1 125,527 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,985 434,567 SH   SOLE   434,567 0 0
HEALTH CATALYST INC COM 42225T107 4,076 87,152 SH   DFND 1 87,152 0 0
HEALTH CATALYST INC COM 42225T107 6,500 138,970 SH   SOLE   138,970 0 0
HEALTHEQUITY INC COM 42226A107 2,999 44,099 SH   SOLE   44,099 0 0
HEALTHEQUITY INC COM 42226A107 802 11,801 SH   DFND 1 11,801 0 0
HEARTLAND EXPRESS INC COM 422347104 785 40,076 SH   SOLE   40,076 0 0
HEARTLAND FINL USA INC COM 42234Q102 30,616 609,158 SH   DFND 1 609,158 0 0
HEARTLAND FINL USA INC COM 42234Q102 35,872 713,728 SH   SOLE   713,728 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,753 338,778 SH   SOLE   338,778 0 0
HEICO CORP NEW COM 422806109 43,430 345,233 SH   DFND 1 345,233 0 0
HEICO CORP NEW COM 422806109 39,689 315,490 SH   SOLE   315,490 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 568 15,915 SH   SOLE   15,915 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 19,456 266,997 SH   DFND 1 266,997 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22,477 308,459 SH   SOLE   308,459 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 536 106,232 SH   DFND 1 106,232 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,789 354,249 SH   SOLE   354,249 0 0
HELMERICH & PAYNE INC COM 423452101 29,153 1,081,329 SH   SOLE   1,081,329 0 0
HELMERICH & PAYNE INC COM 423452101 21,698 804,835 SH   DFND 1 804,835 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 205 17,556 SH   SOLE   17,556 0 0
HENRY JACK & ASSOC INC COM 426281101 24,246 159,807 SH   SOLE   159,807 0 0
HENRY JACK & ASSOC INC COM 426281101 4,478 29,513 SH   DFND 1 29,513 0 0
HERITAGE COMM CORP COM 426927109 856 70,035 SH   DFND 1 70,035 0 0
HERITAGE COMM CORP COM 426927109 1,689 138,183 SH   SOLE   138,183 0 0
HERITAGE FINL CORP WASH COM 42722X106 833 29,503 SH   SOLE   29,503 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 316 29,994 SH   SOLE   29,994 0 0
HERSHEY CO COM 427866108 1,129 7,140 SH   DFND 1 7,140 0 0
HERSHEY CO COM 427866108 15,880 100,405 SH   SOLE   100,405 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,369 8,129 SH   SOLE   8,129 0 0
HESS CORP COM 42809H107 842 11,900 SH   SOLE   11,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 892 56,651 SH   SOLE   56,651 0 0
HEXCEL CORP NEW COM 428291108 1,245 22,225 SH   SOLE   22,225 0 0
HIBBETT SPORTS INC COM 428567101 939 13,635 SH   SOLE   13,635 0 0
HIGHWOODS PPTYS INC COM 431284108 4,409 102,678 SH   SOLE   102,678 0 0
HIGHWOODS PPTYS INC COM 431284108 238 5,543 SH   DFND 1 5,543 0 0
HILL ROM HLDGS INC COM 431475102 7,640 69,150 SH   SOLE   69,150 0 0
HILL ROM HLDGS INC COM 431475102 2,798 25,326 SH   DFND 1 25,326 0 0
HILLENBRAND INC COM 431571108 2,942 61,654 SH   SOLE   61,654 0 0
HILLTOP HOLDINGS INC COM 432748101 236 6,921 SH   DFND 1 6,921 0 0
HILLTOP HOLDINGS INC COM 432748101 2,351 68,897 SH   SOLE   68,897 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,462 12,088 SH   SOLE   12,088 0 0
HOLLYFRONTIER CORP COM 436106108 1,517 42,401 SH   DFND 1 42,401 0 0
HOLLYFRONTIER CORP COM 436106108 3,053 85,334 SH   SOLE   85,334 0 0
HOLOGIC INC COM 436440101 835 11,220 SH   SOLE   11,220 0 0
HOME BANCSHARES INC COM 436893200 1,093 40,391 SH   SOLE   40,391 0 0
HOME DEPOT INC COM 437076102 9,686 31,733 SH   DFND 1 31,733 0 0
HOME DEPOT INC COM 437076102 56,016 183,507 SH   SOLE   183,507 0 0
HOMESTREET INC COM 43785V102 979 22,216 SH   SOLE   22,216 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,618 107,534 SH   SOLE   107,534 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,148 47,152 SH   DFND 1 47,152 0 0
HONEYWELL INTL INC COM 438516106 87,725 404,131 SH   SOLE   404,131 0 0
HONEYWELL INTL INC COM 438516106 33,195 152,921 SH   DFND 1 152,921 0 0
HOPE BANCORP INC COM 43940T109 12,389 822,610 SH   SOLE   822,610 0 0
HOPE BANCORP INC COM 43940T109 4,873 323,578 SH   DFND 1 323,578 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,470 34,027 SH   SOLE   34,027 0 0
HORIZON BANCORP INC COM 440407104 2,423 130,411 SH   SOLE   130,411 0 0
HORIZON BANCORP INC COM 440407104 1,086 58,465 SH   DFND 1 58,465 0 0
HORMEL FOODS CORP COM 440452100 4,622 96,725 SH   SOLE   96,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48,752 2,893,286 SH   DFND 1 2,893,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104 57,578 3,417,074 SH   SOLE   3,417,074 0 0
HOWMET AEROSPACE INC COM 443201108 65,156 2,027,875 SH   DFND 1 2,027,875 0 0
HOWMET AEROSPACE INC COM 443201108 73,515 2,288,050 SH   SOLE   2,288,050 0 0
HUB GROUP INC CL A 443320106 1,867 27,743 SH   SOLE   27,743 0 0
HUBBELL INC COM 443510607 7,044 37,693 SH   DFND 1 37,693 0 0
HUBBELL INC COM 443510607 17,170 91,872 SH   SOLE   91,872 0 0
HUDSON PAC PPTYS INC COM 444097109 4,189 154,408 SH   SOLE   154,408 0 0
HUMANA INC COM 444859102 28,804 68,704 SH   DFND 1 68,704 0 0
HUMANA INC COM 444859102 63,996 152,644 SH   SOLE   152,644 0 0
HUNT J B TRANS SVCS INC COM 445658107 322 1,916 SH   DFND 1 1,916 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,185 7,049 SH   SOLE   7,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104 696 44,297 SH   SOLE   44,297 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 355 1,726 SH   SOLE   1,726 0 0
IAA INC COM 449253103 6,279 113,877 SH   SOLE   113,877 0 0
IAA INC COM 449253103 2,120 38,447 SH   DFND 1 38,447 0 0
ICF INTL INC COM 44925C103 1,213 13,876 SH   SOLE   13,876 0 0
ICF INTL INC COM 44925C103 536 6,129 SH   DFND 1 6,129 0 0
ICU MED INC COM 44930G107 1,153 5,611 SH   SOLE   5,611 0 0
IPG PHOTONICS CORP COM 44980X109 602 2,852 SH   SOLE   2,852 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,094 29,480 SH   SOLE   29,480 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,570 18,508 SH   DFND 1 18,508 0 0
ISTAR INC COM 45031U101 2,414 135,783 SH   SOLE   135,783 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 378 287,000 SH   DFND 1 287,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,618 8,818,000 SH   SOLE   8,818,000 0 0
ITT INC COM 45073V108 2,091 22,996 SH   SOLE   22,996 0 0
IDACORP INC COM 451107106 616 6,166 SH   DFND 1 6,166 0 0
IDACORP INC COM 451107106 5,109 51,104 SH   SOLE   51,104 0 0
IDEX CORP COM 45167R104 10,346 49,429 SH   DFND 1 49,429 0 0
IDEX CORP COM 45167R104 25,179 120,288 SH   SOLE   120,288 0 0
IDEXX LABS INC COM 45168D104 1,821 3,721 SH   SOLE   3,721 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,218 37,097 SH   SOLE   37,097 0 0
ILLINOIS TOOL WKS INC COM 452308109 643 2,904 SH   DFND 1 2,904 0 0
ILLUMINA INC COM 452327109 13,684 35,629 SH   SOLE   35,629 0 0
ILLUMINA INC COM 452327109 4,328 11,269 SH   DFND 1 11,269 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,601 5,720,000 SH   SOLE   5,720,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 120 80,000 SH   DFND 1 80,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,397 4,550,000 SH   SOLE   4,550,000 0 0
IMMUNOGEN INC COM 45253H101 326 40,191 SH   SOLE   40,191 0 0
IMMUNOGEN INC COM 45253H101 144 17,835 SH   DFND 1 17,835 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,996 117,371 SH   DFND 1 117,371 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,637 202,881 SH   SOLE   202,881 0 0
INCYTE CORP COM 45337C102 738 9,081 SH   SOLE   9,081 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,137 732,675 SH   DFND 1 732,675 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,010 921,717 SH   SOLE   921,717 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,283 27,123 SH   SOLE   27,123 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,019 127,689 SH   SOLE   127,689 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,377 58,265 SH   DFND 1 58,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,179 30,159 SH   SOLE   30,159 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,722 160,919 SH   SOLE   160,919 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,191 51,473 SH   DFND 1 51,473 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,895 475,172 SH   DFND 1 475,172 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,808 96,581 SH   SOLE   96,581 0 0
INGERSOLL RAND INC COM 45687V106 786 15,979 SH   SOLE   15,979 0 0
INGEVITY CORP COM 45688C107 1,170 15,497 SH   DFND 1 15,497 0 0
INGEVITY CORP COM 45688C107 3,221 42,646 SH   SOLE   42,646 0 0
INGREDION INC COM 457187102 2,808 31,223 SH   SOLE   31,223 0 0
INGREDION INC COM 457187102 644 7,166 SH   DFND 1 7,166 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,752 28,836 SH   SOLE   28,836 0 0
INNOSPEC INC COM 45768S105 9,405 91,583 SH   DFND 1 91,583 0 0
INNOSPEC INC COM 45768S105 18,968 184,716 SH   SOLE   184,716 0 0
INSPIRE MED SYS INC COM 457730109 10,231 49,427 SH   DFND 1 49,427 0 0
INSPIRE MED SYS INC COM 457730109 16,331 78,899 SH   SOLE   78,899 0 0
INSTEEL INDS INC COM 45774W108 489 15,866 SH   SOLE   15,866 0 0
INSPERITY INC COM 45778Q107 900 10,748 SH   SOLE   10,748 0 0
INOGEN INC COM 45780L104 797 15,170 SH   SOLE   15,170 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,051 18,494 SH   SOLE   18,494 0 0
INNOVIVA INC COM 45781M101 617 51,640 SH   SOLE   51,640 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,825 65,635 SH   SOLE   65,635 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,733 20,719 SH   DFND 1 20,719 0 0
INSULET CORP COM 45784P101 18,849 72,241 SH   SOLE   72,241 0 0
INSULET CORP COM 45784P101 9,310 35,683 SH   DFND 1 35,683 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 465 6,731 SH   DFND 1 6,731 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,171 31,421 SH   SOLE   31,421 0 0
INTEL CORP COM 458140100 11,325 176,952 SH   SOLE   176,952 0 0
INTEGER HLDGS CORP COM 45826H109 2,493 27,073 SH   SOLE   27,073 0 0
INTER PARFUMS INC COM 458334109 1,032 14,553 SH   SOLE   14,553 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,569 21,479 SH   SOLE   21,479 0 0
INTERFACE INC COM 458665304 602 48,207 SH   SOLE   48,207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,586 41,066 SH   SOLE   41,066 0 0
INTERDIGITAL INC COM 45867G101 520 8,196 SH   SOLE   8,196 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13,789 13,000,000 SH   SOLE   13,000,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 689 14,845 SH   SOLE   14,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,185 38,911 SH   SOLE   38,911 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,646 11,789 SH   SOLE   11,789 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 247 5,039 SH   DFND 1 5,039 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 8,595 175,261 SH   SOLE   175,261 0 0
INTERNATIONAL PAPER CO COM 460146103 911 16,853 SH   SOLE   16,853 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,842 131,591 SH   SOLE   131,591 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,520 52,059 SH   DFND 1 52,059 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 769 2,411 SH   DFND 1 2,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 476 1,493 SH   SOLE   1,493 0 0
INTUIT COM 461202103 26,399 68,916 SH   SOLE   68,916 0 0
INTUIT COM 461202103 4,574 11,941 SH   DFND 1 11,941 0 0
INVACARE CORP COM 461203101 227 28,276 SH   SOLE   28,276 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,448 102,103 SH   SOLE   102,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,323 45,096 SH   DFND 1 45,096 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,683 419,635 SH   SOLE   419,635 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 411 102,511 SH   DFND 1 102,511 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 420 36,940 SH   SOLE   36,940 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,891 254,290 SH   DFND 1 254,290 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69,627 3,146,289 SH   SOLE   3,146,289 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,880 1,305,019 SH   DFND 1 1,305,019 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,717 184,930 SH   SOLE   184,930 0 0
INVITAE CORP COM 46185L103 1,896 49,615 SH   SOLE   49,615 0 0
INVITAE CORP COM 46185L103 844 22,099 SH   DFND 1 22,099 0 0
INVITATION HOMES INC COM 46187W107 14,353 448,659 SH   SOLE   448,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,647 81,115 SH   SOLE   81,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,807 40,198 SH   DFND 1 40,198 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 22,899 23,986,000 SH   SOLE   23,986,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 204 214,000 SH   DFND 1 214,000 0 0
IQVIA HLDGS INC COM 46266C105 12,985 67,230 SH   SOLE   67,230 0 0
IQVIA HLDGS INC COM 46266C105 4,148 21,479 SH   DFND 1 21,479 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,296 31,414 SH   SOLE   31,414 0 0
IROBOT CORP COM 462726100 2,830 23,165 SH   SOLE   23,165 0 0
IRON MTN INC NEW COM 46284V101 241 6,514 SH   DFND 1 6,514 0 0
IRON MTN INC NEW COM 46284V101 1,008 27,225 SH   SOLE   27,225 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,502 50,000 SH   DFND 1 50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,040 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,370 221,420 SH   DFND 1 221,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,549 38,694 SH   DFND 1 38,694 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,597 116,065 SH   SOLE   116,065 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,799 90,000 SH   DFND 1 90,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,114 148,000 SH   SOLE   148,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,987 126,655 SH   DFND 1 126,655 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,089 28,225 SH   DFND 1 28,225 0 0
ISHARES TR MSCI KLD400 SOC 464288570 991 12,979 SH   SOLE   12,979 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,580 301,550 SH   DFND 1 301,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,119 81,225 SH   SOLE   81,225 0 0
ISHARES TR US HOME CONS ETF 464288752 590 8,700 SH   SOLE   8,700 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,964 4,900,000 SH   SOLE   4,900,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,006 85,250 SH   DFND 1 85,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 407 82,102 SH   SOLE   82,102 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,023 407,771 SH   DFND 1 407,771 0 0
ITRON INC COM 465741106 3,232 36,455 SH   SOLE   36,455 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 188 13,803 SH   SOLE   13,803 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 245 17,955 SH   DFND 1 17,955 0 0
JBG SMITH PPTYS COM 46590V100 2,481 78,042 SH   SOLE   78,042 0 0
JOYY INC ADS REPSTG COM A 46591M109 242 2,583 SH   SOLE   2,583 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,192 12,715 SH   DFND 1 12,715 0 0
J & J SNACK FOODS CORP COM 466032109 1,934 12,317 SH   SOLE   12,317 0 0
JPMORGAN CHASE & CO COM 46625H100 142,609 936,799 SH   SOLE   936,799 0 0
JPMORGAN CHASE & CO COM 46625H100 74,385 488,633 SH   DFND 1 488,633 0 0
JABIL INC COM 466313103 2,077 39,822 SH   SOLE   39,822 0 0
JACK IN THE BOX INC COM 466367109 668 6,084 SH   SOLE   6,084 0 0
JACOBS ENGR GROUP INC COM 469814107 721 5,577 SH   SOLE   5,577 0 0
JD.COM INC SPON ADR CL A 47215P106 1,476 17,497 SH   SOLE   17,497 0 0
JD.COM INC SPON ADR CL A 47215P106 7,264 86,134 SH   DFND 1 86,134 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,322 43,918 SH   DFND 1 43,918 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,665 154,985 SH   SOLE   154,985 0 0
JETBLUE AWYS CORP COM 477143101 694 34,138 SH   DFND 1 34,138 0 0
JETBLUE AWYS CORP COM 477143101 2,994 147,213 SH   SOLE   147,213 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 296 2,217 SH   DFND 1 2,217 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,136 31,020 SH   SOLE   31,020 0 0
JOHNSON & JOHNSON COM 478160104 145,018 882,372 SH   SOLE   882,372 0 0
JOHNSON & JOHNSON COM 478160104 59,890 364,404 SH   DFND 1 364,404 0 0
JONES LANG LASALLE INC COM 48020Q107 7,204 40,235 SH   SOLE   40,235 0 0
JONES LANG LASALLE INC COM 48020Q107 2,572 14,363 SH   DFND 1 14,363 0 0
J2 GLOBAL INC COM 48123V102 1,353 11,288 SH   SOLE   11,288 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20,836 11,784,000 SH   SOLE   11,784,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 812 459,000 SH   DFND 1 459,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,792 70,731 SH   SOLE   70,731 0 0
KAR AUCTION SVCS INC COM 48238T109 517 34,481 SH   SOLE   34,481 0 0
KBR INC COM 48242W106 1,437 37,443 SH   SOLE   37,443 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,384 878,000 SH   DFND 1 878,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 22,387 14,197,000 SH   SOLE   14,197,000 0 0
KLA CORP COM NEW 482480100 1,861 5,633 SH   DFND 1 5,633 0 0
KLA CORP COM NEW 482480100 7,291 22,066 SH   SOLE   22,066 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 535 29,104 SH   SOLE   29,104 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 3,588 3,500,000 SH   SOLE   3,500,000 0 0
KKR & CO INC COM 48251W104 773 15,827 SH   DFND 1 15,827 0 0
KKR & CO INC COM 48251W104 655 13,403 SH   SOLE   13,403 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,049 109,045 SH   SOLE   109,045 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,124 46,374 SH   DFND 1 46,374 0 0
KAMAN CORP COM 483548103 1,168 22,780 SH   SOLE   22,780 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,721 6,200,000 SH   SOLE   6,200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,324 95,954 SH   DFND 1 95,954 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,284 175,370 SH   SOLE   175,370 0 0
KB HOME COM 48666K109 609 13,080 SH   DFND 1 13,080 0 0
KB HOME COM 48666K109 2,236 48,057 SH   SOLE   48,057 0 0
KELLOGG CO COM 487836108 2,902 45,840 SH   SOLE   45,840 0 0
KELLY SVCS INC CL A 488152208 612 27,467 SH   SOLE   27,467 0 0
KEMPER CORP COM 488401100 1,304 16,357 SH   SOLE   16,357 0 0
KENNAMETAL INC COM 489170100 888 22,207 SH   SOLE   22,207 0 0
KEYCORP COM 493267108 62,749 3,140,599 SH   DFND 1 3,140,599 0 0
KEYCORP COM 493267108 58,138 2,909,816 SH   SOLE   2,909,816 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,021 69,881 SH   SOLE   69,881 0 0
KILROY RLTY CORP COM 49427F108 7,696 117,261 SH   DFND 1 117,261 0 0
KILROY RLTY CORP COM 49427F108 21,314 324,759 SH   SOLE   324,759 0 0
KIMBERLY-CLARK CORP COM 494368103 27,088 194,805 SH   SOLE   194,805 0 0
KIMBERLY-CLARK CORP COM 494368103 12,555 90,289 SH   DFND 1 90,289 0 0
KIMCO RLTY CORP COM 49446R109 2,684 143,129 SH   SOLE   143,129 0 0
KINDER MORGAN INC DEL COM 49456B101 11,921 715,990 SH   SOLE   715,990 0 0
KINDER MORGAN INC DEL COM 49456B101 4,709 282,813 SH   DFND 1 282,813 0 0
KINSALE CAP GROUP INC COM 49714P108 59,789 362,799 SH   DFND 1 362,799 0 0
KINSALE CAP GROUP INC COM 49714P108 64,429 390,954 SH   SOLE   390,954 0 0
KIRBY CORP COM 497266106 963 15,974 SH   SOLE   15,974 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,336 69,243 SH   SOLE   69,243 0 0
KNOLL INC COM NEW 498904200 947 57,349 SH   SOLE   57,349 0 0
KNOLL INC COM NEW 498904200 482 29,212 SH   DFND 1 29,212 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,567 32,588 SH   SOLE   32,588 0 0
KNOWLES CORP COM 49926D109 1,576 75,350 SH   SOLE   75,350 0 0
KOHLS CORP COM 500255104 8,150 136,719 SH   DFND 1 136,719 0 0
KOHLS CORP COM 500255104 19,994 335,418 SH   SOLE   335,418 0 0
KONTOOR BRANDS INC COM 50050N103 1,875 38,646 SH   SOLE   38,646 0 0
KOPPERS HOLDINGS INC COM 50060P106 917 26,388 SH   SOLE   26,388 0 0
KORN FERRY COM NEW 500643200 2,767 44,357 SH   SOLE   44,357 0 0
KRAFT HEINZ CO COM 500754106 1,130 28,247 SH   SOLE   28,247 0 0
KRATON CORPORATION COM 50077C106 958 26,183 SH   SOLE   26,183 0 0
KROGER CO COM 501044101 8,521 236,763 SH   SOLE   236,763 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,504 50,994 SH   SOLE   50,994 0 0
KURA ONCOLOGY INC COM 50127T109 392 13,879 SH   DFND 1 13,879 0 0
KURA ONCOLOGY INC COM 50127T109 883 31,248 SH   SOLE   31,248 0 0
L BRANDS INC COM 501797104 2,730 44,131 SH   DFND 1 44,131 0 0
L BRANDS INC COM 501797104 6,755 109,203 SH   SOLE   109,203 0 0
LHC GROUP INC COM 50187A107 34,900 182,522 SH   DFND 1 182,522 0 0
LHC GROUP INC COM 50187A107 56,655 296,295 SH   SOLE   296,295 0 0
LGI HOMES INC COM 50187T106 2,697 18,061 SH   SOLE   18,061 0 0
LKQ CORP COM 501889208 515 12,159 SH   SOLE   12,159 0 0
LCI INDS COM 50189K103 2,734 20,667 SH   SOLE   20,667 0 0
LTC PPTYS INC COM 502175102 1,345 32,236 SH   SOLE   32,236 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,270 257,892 SH   SOLE   257,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,443 145,267 SH   DFND 1 145,267 0 0
LA Z BOY INC COM 505336107 1,617 38,061 SH   SOLE   38,061 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,979 15,603 SH   SOLE   15,603 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,558 6,108 SH   DFND 1 6,108 0 0
LADDER CAP CORP CL A 505743104 563 47,687 SH   DFND 1 47,687 0 0
LADDER CAP CORP CL A 505743104 1,139 96,565 SH   SOLE   96,565 0 0
LAKELAND BANCORP INC COM 511637100 898 51,493 SH   SOLE   51,493 0 0
LAKELAND BANCORP INC COM 511637100 363 20,801 SH   DFND 1 20,801 0 0
LAKELAND INDS INC COM 511795106 395 14,190 SH   SOLE   14,190 0 0
LAM RESEARCH CORP COM 512807108 18,298 30,741 SH   SOLE   30,741 0 0
LAM RESEARCH CORP COM 512807108 6,380 10,718 SH   DFND 1 10,718 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,160 22,994 SH   SOLE   22,994 0 0
LAMB WESTON HLDGS INC COM 513272104 61,408 792,565 SH   SOLE   792,565 0 0
LAMB WESTON HLDGS INC COM 513272104 53,183 686,406 SH   DFND 1 686,406 0 0
LANCASTER COLONY CORP COM 513847103 912 5,200 SH   SOLE   5,200 0 0
LANDSTAR SYS INC COM 515098101 7,622 46,176 SH   DFND 1 46,176 0 0
LANDSTAR SYS INC COM 515098101 20,877 126,480 SH   SOLE   126,480 0 0
LANNET INC COM 516012101 263 49,834 SH   SOLE   49,834 0 0
LANTHEUS HLDGS INC COM 516544103 10,618 496,871 SH   DFND 1 496,871 0 0
LANTHEUS HLDGS INC COM 516544103 13,393 626,724 SH   SOLE   626,724 0 0
LAREDO PETROLEUM INC COM 516806205 223 7,405 SH   SOLE   7,405 0 0
LAS VEGAS SANDS CORP COM 517834107 856 14,082 SH   SOLE   14,082 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,521 144,848 SH   DFND 1 144,848 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,789 261,865 SH   SOLE   261,865 0 0
LAUDER ESTEE COS INC CL A 518439104 2,909 10,002 SH   SOLE   10,002 0 0
LEAR CORP COM NEW 521865204 15,748 86,884 SH   SOLE   86,884 0 0
LEAR CORP COM NEW 521865204 6,012 33,168 SH   DFND 1 33,168 0 0
LEGGETT & PLATT INC COM 524660107 25,356 555,447 SH   SOLE   555,447 0 0
LEGGETT & PLATT INC COM 524660107 21,982 481,541 SH   DFND 1 481,541 0 0
LEIDOS HOLDINGS INC COM 525327102 551 5,719 SH   SOLE   5,719 0 0
LEMAITRE VASCULAR INC COM 525558201 677 13,870 SH   SOLE   13,870 0 0
LENDINGTREE INC NEW COM 52603B107 617 2,897 SH   SOLE   2,897 0 0
LENNAR CORP CL A 526057104 1,191 11,769 SH   SOLE   11,769 0 0
LENNOX INTL INC COM 526107107 1,788 5,737 SH   DFND 1 5,737 0 0
LENNOX INTL INC COM 526107107 6,808 21,850 SH   SOLE   21,850 0 0
LEXINGTON REALTY TRUST COM 529043101 311 27,993 SH   DFND 1 27,993 0 0
LEXINGTON REALTY TRUST COM 529043101 3,241 291,734 SH   SOLE   291,734 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,621 212,496 SH   DFND 1 212,496 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 321 42,105 SH   SOLE   42,105 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 10,189 5,001,584 SH   SOLE   5,001,584 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 329 161,672 SH   DFND 1 161,672 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 298 26,431 SH   DFND 1 26,431 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 680 60,202 SH   SOLE   60,202 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 673 4,416 SH   SOLE   4,416 0 0
LIFE STORAGE INC COM 53223X107 13,546 157,598 SH   SOLE   157,598 0 0
LIFE STORAGE INC COM 53223X107 2,874 33,437 SH   DFND 1 33,437 0 0
LILLY ELI & CO COM 532457108 23,160 123,970 SH   SOLE   123,970 0 0
LINCOLN ELEC HLDGS INC COM 533900106 33,455 272,127 SH   DFND 1 272,127 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51,082 415,501 SH   SOLE   415,501 0 0
LINCOLN NATL CORP IND COM 534187109 12,266 196,988 SH   SOLE   196,988 0 0
LINCOLN NATL CORP IND COM 534187109 3,729 59,889 SH   DFND 1 59,889 0 0
LINDSAY CORP COM 535555106 1,487 8,925 SH   SOLE   8,925 0 0
LIQUIDITY SERVICES INC COM 53635B107 410 22,090 SH   SOLE   22,090 0 0
LITHIA MTRS INC CL A 536797103 12,291 31,508 SH   DFND 1 31,508 0 0
LITHIA MTRS INC CL A 536797103 25,225 64,665 SH   SOLE   64,665 0 0
LITTELFUSE INC COM 537008104 14,814 56,020 SH   DFND 1 56,020 0 0
LITTELFUSE INC COM 537008104 18,887 71,422 SH   SOLE   71,422 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,946 401,014 SH   DFND 1 401,014 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73,175 864,445 SH   SOLE   864,445 0 0
LIVEPERSON INC COM 538146101 12,080 229,041 SH   SOLE   229,041 0 0
LIVEPERSON INC COM 538146101 5,852 110,958 SH   DFND 1 110,958 0 0
LIVENT CORP COM 53814L108 2,086 120,432 SH   SOLE   120,432 0 0
LIVERAMP HLDGS INC COM 53815P108 923 17,790 SH   SOLE   17,790 0 0
LOCKHEED MARTIN CORP COM 539830109 84,089 227,575 SH   SOLE   227,575 0 0
LOCKHEED MARTIN CORP COM 539830109 30,281 81,950 SH   DFND 1 81,950 0 0
LOEWS CORP COM 540424108 1,992 38,855 SH   SOLE   38,855 0 0
LOEWS CORP COM 540424108 797 15,534 SH   DFND 1 15,534 0 0
LOUISIANA PAC CORP COM 546347105 1,570 28,315 SH   SOLE   28,315 0 0
LOWES COS INC COM 548661107 89,545 470,843 SH   SOLE   470,843 0 0
LOWES COS INC COM 548661107 54,338 285,719 SH   DFND 1 285,719 0 0
LULULEMON ATHLETICA INC COM 550021109 70,257 229,066 SH   DFND 1 229,066 0 0
LULULEMON ATHLETICA INC COM 550021109 63,113 205,774 SH   SOLE   205,774 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 597 23,749 SH   SOLE   23,749 0 0
LUMEN TECHNOLOGIES INC COM 550241103 992 74,340 SH   DFND 1 74,340 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,296 246,873 SH   SOLE   246,873 0 0
LUMENTUM HLDGS INC COM 55024U109 11,404 124,838 SH   DFND 1 124,838 0 0
LUMENTUM HLDGS INC COM 55024U109 22,430 245,538 SH   SOLE   245,538 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 862 538,000 SH   DFND 1 538,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,939 7,453,000 SH   SOLE   7,453,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18,784 16,150,000 SH   SOLE   16,150,000 0 0
LUMINEX CORP DEL COM 55027E102 1,138 35,668 SH   SOLE   35,668 0 0
LYDALL INC DEL COM 550819106 470 13,938 SH   SOLE   13,938 0 0
M & T BK CORP COM 55261F104 849 5,602 SH   SOLE   5,602 0 0
M D C HLDGS INC COM 552676108 3,722 62,656 SH   SOLE   62,656 0 0
M D C HLDGS INC COM 552676108 548 9,220 SH   DFND 1 9,220 0 0
MDU RES GROUP INC COM 552690109 2,499 79,061 SH   SOLE   79,061 0 0
MDU RES GROUP INC COM 552690109 431 13,639 SH   DFND 1 13,639 0 0
MFA FINL INC COM 55272X102 1,791 439,985 SH   DFND 1 439,985 0 0
MFA FINL INC COM 55272X102 4,255 1,045,374 SH   SOLE   1,045,374 0 0
MGIC INVT CORP WIS COM 552848103 7,568 546,455 SH   SOLE   546,455 0 0
MGIC INVT CORP WIS COM 552848103 2,945 212,607 SH   DFND 1 212,607 0 0
MGM RESORTS INTERNATIONAL COM 552953101 669 17,609 SH   SOLE   17,609 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,437 136,036 SH   SOLE   136,036 0 0
MGP INGREDIENTS INC NEW COM 55303J106 641 10,841 SH   SOLE   10,841 0 0
M/I HOMES INC COM 55305B101 508 8,597 SH   DFND 1 8,597 0 0
M/I HOMES INC COM 55305B101 2,447 41,429 SH   SOLE   41,429 0 0
MKS INSTRS INC COM 55306N104 16,926 91,282 SH   DFND 1 91,282 0 0
MKS INSTRS INC COM 55306N104 32,968 177,803 SH   SOLE   177,803 0 0
MPLX LP COM UNIT REP LTD 55336V100 472 18,400 SH   DFND 1 18,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 208 8,100 SH   SOLE   8,100 0 0
MSA SAFETY INC COM 553498106 1,450 9,664 SH   SOLE   9,664 0 0
MSC INDL DIRECT INC CL A 553530106 3,700 41,030 SH   DFND 1 41,030 0 0
MSC INDL DIRECT INC CL A 553530106 9,007 99,872 SH   SOLE   99,872 0 0
MSCI INC COM 55354G100 14,675 35,000 SH   SOLE   35,000 0 0
MSCI INC COM 55354G100 6,515 15,538 SH   DFND 1 15,538 0 0
MTS SYS CORP COM 553777103 931 15,998 SH   SOLE   15,998 0 0
MYR GROUP INC DEL COM 55405W104 988 13,791 SH   SOLE   13,791 0 0
MACERICH CO COM 554382101 362 30,925 SH   SOLE   30,925 0 0
MACK CALI RLTY CORP COM 554489104 1,096 70,804 SH   SOLE   70,804 0 0
MACYS INC COM 55616P104 14,411 890,106 SH   SOLE   890,106 0 0
MACYS INC COM 55616P104 4,435 273,923 SH   DFND 1 273,923 0 0
MADDEN STEVEN LTD COM 556269108 2,368 63,556 SH   SOLE   63,556 0 0
MADISON COVERED CALL & EQUIT COM 557437100 88 11,597 SH   SOLE   11,597 0 0
MADISON COVERED CALL & EQUIT COM 557437100 932 123,245 SH   DFND 1 123,245 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,348 18,656 SH   SOLE   18,656 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,770 18,984 SH   SOLE   18,984 0 0
MAGNITE INC COM 55955D100 3,526 84,741 SH   SOLE   84,741 0 0
MAGNITE INC COM 55955D100 1,571 37,765 SH   DFND 1 37,765 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,250 10,648 SH   DFND 1 10,648 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,808 40,961 SH   SOLE   40,961 0 0
MANPOWERGROUP INC COM 56418H100 27,709 280,167 SH   DFND 1 280,167 0 0
MANPOWERGROUP INC COM 56418H100 34,715 351,014 SH   SOLE   351,014 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,952 22,447 SH   SOLE   22,447 0 0
MARATHON OIL CORP COM 565849106 1,753 164,183 SH   DFND 1 164,183 0 0
MARATHON OIL CORP COM 565849106 4,116 385,363 SH   SOLE   385,363 0 0
MARATHON PETE CORP COM 56585A102 18,918 353,674 SH   DFND 1 353,674 0 0
MARATHON PETE CORP COM 56585A102 30,342 567,248 SH   SOLE   567,248 0 0
MARCUS & MILLICHAP INC COM 566324109 665 19,744 SH   SOLE   19,744 0 0
MARCUS CORP DEL COM 566330106 386 19,315 SH   SOLE   19,315 0 0
MARINEMAX INC COM 567908108 898 18,184 SH   SOLE   18,184 0 0
MARKEL CORP COM 570535104 672 590 SH   DFND 1 590 0 0
MARKEL CORP COM 570535104 7,499 6,580 SH   SOLE   6,580 0 0
MARKETAXESS HLDGS INC COM 57060D108 415 833 SH   DFND 1 833 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,990 3,997 SH   SOLE   3,997 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,212 18,438 SH   SOLE   18,438 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 580 3,330 SH   DFND 1 3,330 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10,479 8,100,000 SH   SOLE   8,100,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,450 110,430 SH   DFND 1 110,430 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,267 289,551 SH   SOLE   289,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,717 11,590 SH   SOLE   11,590 0 0
MARTEN TRANS LTD COM 573075108 819 48,237 SH   SOLE   48,237 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,962 62,421 SH   DFND 1 62,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,566 126,751 SH   SOLE   126,751 0 0
MASCO CORP COM 574599106 671 11,201 SH   SOLE   11,201 0 0
MASIMO CORP COM 574795100 3,143 13,686 SH   SOLE   13,686 0 0
MASONITE INTL CORP COM 575385109 645 5,596 SH   DFND 1 5,596 0 0
MASONITE INTL CORP COM 575385109 1,200 10,414 SH   SOLE   10,414 0 0
MASTEC INC COM 576323109 1,405 14,994 SH   SOLE   14,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,372 256,626 SH   DFND 1 256,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 220,394 618,997 SH   SOLE   618,997 0 0
MATADOR RES CO COM 576485205 2,114 90,163 SH   SOLE   90,163 0 0
MATCH GROUP INC NEW COM 57667L107 10,355 75,377 SH   DFND 1 75,377 0 0
MATCH GROUP INC NEW COM 57667L107 29,829 217,131 SH   SOLE   217,131 0 0
MATERION CORP COM 576690101 3,527 53,249 SH   SOLE   53,249 0 0
MATERION CORP COM 576690101 1,110 16,751 SH   DFND 1 16,751 0 0
MATRIX SVC CO COM 576853105 286 21,777 SH   SOLE   21,777 0 0
MATSON INC COM 57686G105 2,380 35,680 SH   SOLE   35,680 0 0
MATTEL INC COM 577081102 2,288 114,855 SH   DFND 1 114,855 0 0
MATTEL INC COM 577081102 7,158 359,358 SH   SOLE   359,358 0 0
MATTHEWS INTL CORP CL A 577128101 1,029 26,020 SH   SOLE   26,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,050 11,492 SH   SOLE   11,492 0 0
MAXLINEAR INC COM 57776J100 2,083 61,128 SH   SOLE   61,128 0 0
MAXIMUS INC COM 577933104 781 8,766 SH   DFND 1 8,766 0 0
MAXIMUS INC COM 577933104 2,909 32,666 SH   SOLE   32,666 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,677 18,806 SH   SOLE   18,806 0 0
MCDONALDS CORP COM 580135101 41,622 185,695 SH   SOLE   185,695 0 0
MCDONALDS CORP COM 580135101 4,656 20,773 SH   DFND 1 20,773 0 0
MCKESSON CORP COM 58155Q103 1,330 6,817 SH   SOLE   6,817 0 0
MECHEL PAO SPONSORED ADR NE 583840608 41 23,814 SH   DFND 1 23,814 0 0
MEDALLIA INC COM 584021109 12,188 437,017 SH   DFND 1 437,017 0 0
MEDALLIA INC COM 584021109 21,708 778,331 SH   SOLE   778,331 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,631 593,573 SH   SOLE   593,573 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,097 145,540 SH   DFND 1 145,540 0 0
MEDIFAST INC COM 58470H101 3,271 15,442 SH   SOLE   15,442 0 0
MEDIFAST INC COM 58470H101 556 2,626 SH   DFND 1 2,626 0 0
MEDNAX INC COM 58502B106 1,793 70,402 SH   SOLE   70,402 0 0
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MERCANTILE BANK CORP COM 587376104 472 14,528 SH   DFND 1 14,528 0 0
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MERCK & CO. INC COM 58933Y105 102,767 1,333,072 SH   SOLE   1,333,072 0 0
MERCK & CO. INC COM 58933Y105 48,176 624,933 SH   DFND 1 624,933 0 0
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MERCURY SYS INC COM 589378108 18,756 265,479 SH   SOLE   265,479 0 0
MERCURY GENL CORP NEW COM 589400100 430 7,064 SH   SOLE   7,064 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 930 35,442 SH   SOLE   35,442 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,875 210,352 SH   SOLE   210,352 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,414 76,743 SH   DFND 1 76,743 0 0
MERIT MED SYS INC COM 589889104 2,411 40,259 SH   SOLE   40,259 0 0
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MERITOR INC COM 59001K100 43,858 1,490,749 SH   SOLE   1,490,749 0 0
MERITOR INC COM 59001K100 31,725 1,078,350 SH   DFND 1 1,078,350 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 17,289 14,753,000 SH   SOLE   14,753,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,245 1,062,000 SH   DFND 1 1,062,000 0 0
MESA AIR GROUP INC COM NEW 590479135 576 42,844 SH   SOLE   42,844 0 0
MESA AIR GROUP INC COM NEW 590479135 283 21,030 SH   DFND 1 21,030 0 0
MESA LABS INC COM 59064R109 975 4,005 SH   SOLE   4,005 0 0
META FINL GROUP INC COM 59100U108 1,200 26,491 SH   SOLE   26,491 0 0
METHODE ELECTRS INC COM 591520200 1,326 31,583 SH   SOLE   31,583 0 0
METLIFE INC COM 59156R108 2,654 43,661 SH   DFND 1 43,661 0 0
METLIFE INC COM 59156R108 9,237 151,946 SH   SOLE   151,946 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,975 5,170 SH   SOLE   5,170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,735 1,501 SH   DFND 1 1,501 0 0
MICHAELS COS INC COM 59408Q106 1,277 58,184 SH   SOLE   58,184 0 0
MICROSOFT CORP COM 594918104 666,958 2,828,852 SH   SOLE   2,828,852 0 0
MICROSOFT CORP COM 594918104 272,179 1,154,424 SH   DFND 1 1,154,424 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,660 6,865 SH   SOLE   6,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,501 9,668 SH   DFND 1 9,668 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,098 19,956 SH   SOLE   19,956 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10,371 3,000,000 SH   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12,826 5,638,000 SH   SOLE   5,638,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 644 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,285 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 20,241 229,464 SH   SOLE   229,464 0 0
MICRON TECHNOLOGY INC COM 595112103 2,158 24,465 SH   DFND 1 24,465 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,244 57,109 SH   SOLE   57,109 0 0
MIDDLEBY CORP COM 596278101 34,803 209,974 SH   DFND 1 209,974 0 0
MIDDLEBY CORP COM 596278101 52,438 316,369 SH   SOLE   316,369 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,089 39,243 SH   SOLE   39,243 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 569 20,508 SH   DFND 1 20,508 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,327 75,136 SH   DFND 1 75,136 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,633 181,881 SH   SOLE   181,881 0 0
MILLER HERMAN INC COM 600544100 645 15,680 SH   SOLE   15,680 0 0
MILLER INDS INC TENN COM NEW 600551204 15,163 328,264 SH   DFND 1 328,264 0 0
MILLER INDS INC TENN COM NEW 600551204 17,600 381,040 SH   SOLE   381,040 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,237 56,259 SH   SOLE   56,259 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,724 22,894 SH   DFND 1 22,894 0 0
MIRATI THERAPEUTICS INC COM 60468T105 535 3,123 SH   SOLE   3,123 0 0
MIRATI THERAPEUTICS INC COM 60468T105 235 1,372 SH   DFND 1 1,372 0 0
MODERNA INC COM 60770K107 4,516 34,487 SH   SOLE   34,487 0 0
MODERNA INC COM 60770K107 1,634 12,476 SH   DFND 1 12,476 0 0
MODIVCARE INC COM 60783X104 1,502 10,142 SH   SOLE   10,142 0 0
MOHAWK INDS INC COM 608190104 18,989 98,744 SH   SOLE   98,744 0 0
MOHAWK INDS INC COM 608190104 12,016 62,482 SH   DFND 1 62,482 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,131 17,671 SH   DFND 1 17,671 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,305 48,363 SH   SOLE   48,363 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 417 8,159 SH   SOLE   8,159 0 0
MONARCH CASINO & RESORT INC COM 609027107 642 10,595 SH   SOLE   10,595 0 0
MONDELEZ INTL INC CL A 609207105 18,738 320,152 SH   SOLE   320,152 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,944 62,127 SH   DFND 1 62,127 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,334 117,024 SH   SOLE   117,024 0 0
MONRO INC COM 610236101 1,807 27,459 SH   SOLE   27,459 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,680 194,096 SH   SOLE   194,096 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,406 48,372 SH   DFND 1 48,372 0 0
MOODYS CORP COM 615369105 7,499 25,114 SH   SOLE   25,114 0 0
MOODYS CORP COM 615369105 1,971 6,601 SH   DFND 1 6,601 0 0
MOOG INC CL A 615394202 2,005 24,117 SH   SOLE   24,117 0 0
MORGAN STANLEY COM NEW 617446448 42,323 544,972 SH   DFND 1 544,972 0 0
MORGAN STANLEY COM NEW 617446448 73,248 943,183 SH   SOLE   943,183 0 0
MOSAIC CO NEW COM 61945C103 475 15,033 SH   SOLE   15,033 0 0
MOTORCAR PTS AMER INC COM 620071100 352 15,654 SH   SOLE   15,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,816 20,295 SH   DFND 1 20,295 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,920 180,378 SH   SOLE   180,378 0 0
MOVADO GROUP INC COM 624580106 388 13,624 SH   SOLE   13,624 0 0
MUELLER INDS INC COM 624756102 1,940 46,919 SH   SOLE   46,919 0 0
MR COOPER GROUP INC COM 62482R107 5,396 155,246 SH   SOLE   155,246 0 0
MR COOPER GROUP INC COM 62482R107 1,501 43,173 SH   DFND 1 43,173 0 0
MURPHY OIL CORP COM 626717102 630 38,384 SH   SOLE   38,384 0 0
MURPHY USA INC COM 626755102 974 6,737 SH   SOLE   6,737 0 0
MYERS INDS INC COM 628464109 3,054 154,540 SH   SOLE   154,540 0 0
MYERS INDS INC COM 628464109 1,095 55,396 SH   DFND 1 55,396 0 0
MYRIAD GENETICS INC COM 62855J104 1,881 61,783 SH   SOLE   61,783 0 0
NBT BANCORP INC COM 628778102 1,708 42,799 SH   SOLE   42,799 0 0
NCR CORP NEW COM 62886E108 1,515 39,922 SH   SOLE   39,922 0 0
NIC INC COM 62914B100 1,873 55,197 SH   SOLE   55,197 0 0
NIO INC SPON ADS 62914V106 320 8,222 SH   SOLE   8,222 0 0
NIO INC SPON ADS 62914V106 1,581 40,567 SH   DFND 1 40,567 0 0
NMI HLDGS INC CL A 629209305 2,974 125,812 SH   SOLE   125,812 0 0
NMI HLDGS INC CL A 629209305 623 26,359 SH   DFND 1 26,359 0 0
NRG ENERGY INC COM NEW 629377508 396 10,491 SH   SOLE   10,491 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 23,180 19,900,000 SH   SOLE   19,900,000 0 0
NVR INC COM 62944T105 99,231 21,064 SH   DFND 1 21,064 0 0
NVR INC COM 62944T105 108,450 23,021 SH   SOLE   23,021 0 0
NOV INC COM 62955J103 232 16,904 SH   SOLE   16,904 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17,222 494,445 SH   SOLE   494,445 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 14,841 426,087 SH   DFND 1 426,087 0 0
NASDAQ INC COM 631103108 743 5,042 SH   SOLE   5,042 0 0
NATERA INC COM 632307104 17,765 174,954 SH   SOLE   174,954 0 0
NATERA INC COM 632307104 10,725 105,628 SH   DFND 1 105,628 0 0
NATIONAL BK HLDGS CORP CL A 633707104 999 25,172 SH   SOLE   25,172 0 0
NATIONAL BEVERAGE CORP COM 635017106 937 19,159 SH   SOLE   19,159 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,043 26,222 SH   DFND 1 26,222 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,449 57,103 SH   SOLE   57,103 0 0
NATIONAL FUEL GAS CO COM 636180101 316 6,312 SH   DFND 1 6,312 0 0
NATIONAL FUEL GAS CO COM 636180101 1,807 36,155 SH   SOLE   36,155 0 0
NATIONAL HEALTH INVS INC COM 63633D104 308 4,260 SH   DFND 1 4,260 0 0
NATIONAL HEALTH INVS INC COM 63633D104 690 9,550 SH   SOLE   9,550 0 0
NATIONAL INSTRS CORP COM 636518102 22,460 520,092 SH   SOLE   520,092 0 0
NATIONAL INSTRS CORP COM 636518102 16,969 392,944 SH   DFND 1 392,944 0 0
NATIONAL PRESTO INDS INC COM 637215104 436 4,269 SH   SOLE   4,269 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,858 269,076 SH   SOLE   269,076 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,596 81,594 SH   DFND 1 81,594 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,994 801,255 SH   SOLE   801,255 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,441 411,756 SH   DFND 1 411,756 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 293 1,175 SH   DFND 1 1,175 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 611 2,453 SH   SOLE   2,453 0 0
NATUS MED INC DEL COM 639050103 713 27,826 SH   SOLE   27,826 0 0
NAUTILUS INC COM 63910B102 325 20,795 SH   SOLE   20,795 0 0
NAUTILUS INC COM 63910B102 174 11,148 SH   DFND 1 11,148 0 0
NAVIENT CORPORATION COM 63938C108 1,236 86,387 SH   DFND 1 86,387 0 0
NAVIENT CORPORATION COM 63938C108 3,470 242,515 SH   SOLE   242,515 0 0
NEENAH INC COM 640079109 1,670 32,508 SH   DFND 1 32,508 0 0
NEENAH INC COM 640079109 4,115 80,084 SH   SOLE   80,084 0 0
NEKTAR THERAPEUTICS COM 640268108 969 48,433 SH   SOLE   48,433 0 0
NEOGEN CORP COM 640491106 2,662 29,948 SH   SOLE   29,948 0 0
NEOGEN CORP COM 640491106 677 7,616 SH   DFND 1 7,616 0 0
NEOGENOMICS INC COM NEW 64049M209 4,633 96,062 SH   SOLE   96,062 0 0
NETAPP INC COM 64110D104 876 12,053 SH   SOLE   12,053 0 0
NETFLIX INC COM 64110L106 13,004 24,929 SH   SOLE   24,929 0 0
NETEASE INC SPONSORED ADS 64110W102 8,173 79,146 SH   DFND 1 79,146 0 0
NETEASE INC SPONSORED ADS 64110W102 1,660 16,072 SH   SOLE   16,072 0 0
NETGEAR INC COM 64111Q104 1,033 25,138 SH   SOLE   25,138 0 0
NETSCOUT SYS INC COM 64115T104 550 19,524 SH   SOLE   19,524 0 0
NETSTREIT CORP COM 64119V303 780 42,188 SH   SOLE   42,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,429 24,975 SH   SOLE   24,975 0 0
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NEVRO CORP COM 64157F103 12,971 92,981 SH   DFND 1 92,981 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,152 127,180 SH   DFND 1 127,180 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 93 10,239 SH   SOLE   10,239 0 0
NEW JERSEY RES CORP COM 646025106 438 10,995 SH   DFND 1 10,995 0 0
NEW JERSEY RES CORP COM 646025106 1,840 46,150 SH   SOLE   46,150 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,743 1,670,000 SH   SOLE   1,670,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 598 42,686 SH   SOLE   42,686 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,938 209,881 SH   DFND 1 209,881 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,849 253,219 SH   DFND 1 253,219 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,562 583,314 SH   SOLE   583,314 0 0
NEW SR INVT GROUP INC COM 648691103 176 28,257 SH   DFND 1 28,257 0 0
NEW SR INVT GROUP INC COM 648691103 395 63,420 SH   SOLE   63,420 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,659 1,003,126 SH   SOLE   1,003,126 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,667 290,564 SH   DFND 1 290,564 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,675 93,502 SH   SOLE   93,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 188 42,027 SH   DFND 1 42,027 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,908 426,876 SH   SOLE   426,876 0 0
NEW YORK TIMES CO CL A 650111107 1,956 38,641 SH   SOLE   38,641 0 0
NEWAGE INC COM 650194103 129 45,133 SH   DFND 1 45,133 0 0
NEWAGE INC COM 650194103 240 84,082 SH   SOLE   84,082 0 0
NEWELL BRANDS INC COM 651229106 441 16,474 SH   SOLE   16,474 0 0
NEWMARKET CORP COM 651587107 219 577 SH   DFND 1 577 0 0
NEWMARKET CORP COM 651587107 1,149 3,022 SH   SOLE   3,022 0 0
NEWMONT CORP COM 651639106 10,661 176,882 SH   SOLE   176,882 0 0
NEWS CORP NEW CL A 65249B109 426 16,768 SH   SOLE   16,768 0 0
NEXTERA ENERGY INC COM 65339F101 18,124 239,704 SH   SOLE   239,704 0 0
NEXTERA ENERGY INC COM 65339F101 274 3,621 SH   DFND 1 3,621 0 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10,847 219,000 SH   SOLE   219,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 238 4,800 SH   DFND 1 4,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14,044 244,635 SH   SOLE   244,635 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,865 62,155 SH   DFND 1 62,155 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 827 45,684 SH   SOLE   45,684 0 0
NICE LTD SPONSORED ADR 653656108 39,953 183,294 SH   DFND 1 183,294 0 0
NICE LTD SPONSORED ADR 653656108 41,002 188,107 SH   SOLE   188,107 0 0
NIKE INC CL B 654106103 20,657 155,447 SH   SOLE   155,447 0 0
NIKE INC CL B 654106103 4,848 36,485 SH   DFND 1 36,485 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,068 899,148 SH   SOLE   899,148 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,617 703,208 SH   DFND 1 703,208 0 0
NISOURCE INC COM 65473P105 494 20,489 SH   SOLE   20,489 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 364 8,204 SH   DFND 1 8,204 0 0
NOODLES & CO COM CL A 65540B105 121 11,715 SH   SOLE   11,715 0 0
NORDSON CORP COM 655663102 908 4,572 SH   DFND 1 4,572 0 0
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NORDSTROM INC COM 655664100 11,379 300,478 SH   SOLE   300,478 0 0
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NORTHROP GRUMMAN CORP COM 666807102 4,170 12,884 SH   DFND 1 12,884 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 315 5,836 SH   DFND 1 5,836 0 0
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NOVANTA INC COM 67000B104 3,749 28,422 SH   DFND 1 28,422 0 0
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NOVO-NORDISK A S ADR 670100205 39,537 586,423 SH   SOLE   586,423 0 0
NOW INC COM 67011P100 911 90,322 SH   SOLE   90,322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 715 13,517 SH   SOLE   13,517 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 137,600 3,153,077 SH   DFND 1 3,153,077 0 0
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OGE ENERGY CORP COM 670837103 7,353 227,234 SH   SOLE   227,234 0 0
OGE ENERGY CORP COM 670837103 2,940 90,868 SH   DFND 1 90,868 0 0
O-I GLASS INC COM 67098H104 2,103 142,645 SH   SOLE   142,645 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,527 3,010 SH   SOLE   3,010 0 0
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OSI SYSTEMS INC COM 671044105 1,319 13,730 SH   SOLE   13,730 0 0
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OCEANEERING INTL INC COM 675232102 1,823 159,662 SH   SOLE   159,662 0 0
OCEANEERING INTL INC COM 675232102 397 34,799 SH   DFND 1 34,799 0 0
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OIL STS INTL INC COM 678026105 302 50,145 SH   SOLE   50,145 0 0
OKTA INC CL A 679295105 10,708 48,580 SH   SOLE   48,580 0 0
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OLD REP INTL CORP COM 680223104 3,110 142,402 SH   SOLE   142,402 0 0
OLD SECOND BANCORP INC ILL COM 680277100 878 66,440 SH   SOLE   66,440 0 0
OLD SECOND BANCORP INC ILL COM 680277100 391 29,629 SH   DFND 1 29,629 0 0
OLIN CORP COM PAR $1 680665205 4,458 117,415 SH   SOLE   117,415 0 0
OLIN CORP COM PAR $1 680665205 1,630 42,922 SH   DFND 1 42,922 0 0
OLINK HLDG AB SPONSORED ADS 680710100 517 14,370 SH   DFND 1 14,370 0 0
OLINK HLDG AB SPONSORED ADS 680710100 828 23,003 SH   SOLE   23,003 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,871 55,994 SH   DFND 1 55,994 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,232 106,110 SH   SOLE   106,110 0 0
OLYMPIC STEEL INC COM 68162K106 224 7,607 SH   DFND 1 7,607 0 0
OLYMPIC STEEL INC COM 68162K106 713 24,211 SH   SOLE   24,211 0 0
OMNICOM GROUP INC COM 681919106 753 10,160 SH   DFND 1 10,160 0 0
OMNICOM GROUP INC COM 681919106 2,098 28,295 SH   SOLE   28,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,162 31,721 SH   DFND 1 31,721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,226 169,964 SH   SOLE   169,964 0 0
OMNICELL COM COM 68213N109 1,088 8,380 SH   DFND 1 8,380 0 0
OMNICELL COM COM 68213N109 6,623 50,994 SH   SOLE   50,994 0 0
ON SEMICONDUCTOR CORP COM 682189105 228 5,476 SH   DFND 1 5,476 0 0
ON SEMICONDUCTOR CORP COM 682189105 365 8,779 SH   SOLE   8,779 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 36,856 17,778,000 SH   SOLE   17,778,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,606 1,257,000 SH   DFND 1 1,257,000 0 0
ONE GAS INC COM 68235P108 1,089 14,155 SH   SOLE   14,155 0 0
ONE LIBERTY PPTYS INC COM 682406103 349 15,669 SH   DFND 1 15,669 0 0
ONE LIBERTY PPTYS INC COM 682406103 749 33,621 SH   SOLE   33,621 0 0
ONEOK INC NEW COM 682680103 982 19,377 SH   SOLE   19,377 0 0
ONEMAIN HLDGS INC COM 68268W103 472 8,793 SH   DFND 1 8,793 0 0
ONEMAIN HLDGS INC COM 68268W103 1,068 19,887 SH   SOLE   19,887 0 0
ONESPAN INC COM 68287N100 683 27,871 SH   SOLE   27,871 0 0
ONTO INNOVATION INC COM 683344105 2,636 40,113 SH   SOLE   40,113 0 0
OPKO HEALTH INC COM 68375N103 386 89,986 SH   DFND 1 89,986 0 0
OPKO HEALTH INC COM 68375N103 866 201,917 SH   SOLE   201,917 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 272 6,782 SH   SOLE   6,782 0 0
ORACLE CORP COM 68389X105 51,332 731,543 SH   SOLE   731,543 0 0
ORACLE CORP COM 68389X105 22,820 325,217 SH   DFND 1 325,217 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 690 59,101 SH   SOLE   59,101 0 0
ORTHOFIX MED INC COM 68752M108 1,176 27,139 SH   SOLE   27,139 0 0
ORTHOFIX MED INC COM 68752M108 215 4,952 SH   DFND 1 4,952 0 0
OSHKOSH CORP COM 688239201 2,157 18,180 SH   SOLE   18,180 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,478 240,730 SH   SOLE   240,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,014 146,292 SH   DFND 1 146,292 0 0
OTTER TAIL CORP COM 689648103 492 10,646 SH   DFND 1 10,646 0 0
OTTER TAIL CORP COM 689648103 1,106 23,959 SH   SOLE   23,959 0 0
OVERSTOCK COM INC DEL COM 690370101 4,779 72,130 SH   SOLE   72,130 0 0
OVERSTOCK COM INC DEL COM 690370101 1,858 28,038 SH   DFND 1 28,038 0 0
OWENS & MINOR INC NEW COM 690732102 2,635 70,094 SH   SOLE   70,094 0 0
OWENS CORNING NEW COM 690742101 2,575 27,966 SH   SOLE   27,966 0 0
OXFORD INDS INC COM 691497309 1,213 13,870 SH   SOLE   13,870 0 0
PBF ENERGY INC CL A 69318G106 1,117 78,928 SH   SOLE   78,928 0 0
PC CONNECTION INC COM 69318J100 419 9,031 SH   SOLE   9,031 0 0
PDC ENERGY INC COM 69327R101 3,034 88,186 SH   SOLE   88,186 0 0
PDC ENERGY INC COM 69327R101 254 7,372 SH   DFND 1 7,372 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 28 28,000 SH   DFND 1 28,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,836 4,879,000 SH   SOLE   4,879,000 0 0
PDF SOLUTIONS INC COM 693282105 428 24,072 SH   SOLE   24,072 0 0
PGT INNOVATIONS INC COM 69336V101 1,232 48,807 SH   SOLE   48,807 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 465 29,713 SH   SOLE   29,713 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,190 139,854 SH   DFND 1 139,854 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,416 161,929 SH   DFND 1 161,929 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 530 35,548 SH   SOLE   35,548 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,239 18,464 SH   SOLE   18,464 0 0
PNM RES INC COM 69349H107 1,119 22,819 SH   SOLE   22,819 0 0
PPG INDS INC COM 693506107 1,776 11,821 SH   SOLE   11,821 0 0
PPL CORP COM 69351T106 1,150 39,887 SH   SOLE   39,887 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,631 17,159 SH   SOLE   17,159 0 0
PRA GROUP INC COM 69354N106 1,388 37,454 SH   SOLE   37,454 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,830 11,050,000 SH   SOLE   11,050,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 825 5,335 SH   SOLE   5,335 0 0
PVH CORPORATION COM 693656100 263 2,485 SH   DFND 1 2,485 0 0
PVH CORPORATION COM 693656100 855 8,088 SH   SOLE   8,088 0 0
PTC INC COM 69370C100 4,038 29,335 SH   SOLE   29,335 0 0
PACCAR INC COM 693718108 1,404 15,107 SH   SOLE   15,107 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,365 77,459 SH   SOLE   77,459 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,525 36,032 SH   SOLE   36,032 0 0
PACKAGING CORP AMER COM 695156109 547 4,066 SH   SOLE   4,066 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 3,190 83,615 SH   DFND 1 83,615 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 7,645 200,400 SH   SOLE   200,400 0 0
PALO ALTO NETWORKS INC COM 697435105 15,859 49,243 SH   SOLE   49,243 0 0
PALO ALTO NETWORKS INC COM 697435105 8,917 27,687 SH   DFND 1 27,687 0 0
PALOMAR HLDGS INC COM 69753M105 1,195 17,823 SH   SOLE   17,823 0 0
PAPA JOHNS INTL INC COM 698813102 776 8,754 SH   SOLE   8,754 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 464 32,831 SH   SOLE   32,831 0 0
PARK AEROSPACE CORP COM 70014A104 204 15,403 SH   SOLE   15,403 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,023 93,765 SH   DFND 1 93,765 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,580 304,931 SH   SOLE   304,931 0 0
PARK NATL CORP COM 700658107 1,508 11,659 SH   SOLE   11,659 0 0
PARKER-HANNIFIN CORP COM 701094104 29,634 93,948 SH   DFND 1 93,948 0 0
PARKER-HANNIFIN CORP COM 701094104 53,398 169,286 SH   SOLE   169,286 0 0
PATRICK INDS INC COM 703343103 1,168 13,746 SH   DFND 1 13,746 0 0
PATRICK INDS INC COM 703343103 2,573 30,274 SH   SOLE   30,274 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 308 264,000 SH   DFND 1 264,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 12,282 10,531,000 SH   SOLE   10,531,000 0 0
PATTERSON COS INC COM 703395103 741 23,178 SH   SOLE   23,178 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,109 436,035 SH   SOLE   436,035 0 0
PATTERSON-UTI ENERGY INC COM 703481101 891 124,939 SH   DFND 1 124,939 0 0
PAYCHEX INC COM 704326107 19,144 195,309 SH   SOLE   195,309 0 0
PAYCHEX INC COM 704326107 1,866 19,039 SH   DFND 1 19,039 0 0
PAYCOM SOFTWARE INC COM 70432V102 791 2,137 SH   SOLE   2,137 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,075 11,536 SH   DFND 1 11,536 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,192 34,430 SH   SOLE   34,430 0 0
PAYPAL HLDGS INC COM 70450Y103 267,697 1,102,360 SH   SOLE   1,102,360 0 0
PAYPAL HLDGS INC COM 70450Y103 115,704 476,460 SH   DFND 1 476,460 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 985 40,551 SH   SOLE   40,551 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 792 677,000 SH   DFND 1 677,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 22,081 18,873,000 SH   SOLE   18,873,000 0 0
PENN NATL GAMING INC COM 707569109 7,281 69,450 SH   SOLE   69,450 0 0
PENN NATL GAMING INC COM 707569109 3,421 32,633 SH   DFND 1 32,633 0 0
PENN VA CORP COM 70788V102 167 12,486 SH   SOLE   12,486 0 0
PENNANT GROUP INC COM 70805E109 957 20,895 SH   SOLE   20,895 0 0
PENNYMAC MTG INVT TR COM 70931T103 203 10,335 SH   DFND 1 10,335 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,131 108,746 SH   SOLE   108,746 0 0
PENUMBRA INC COM 70975L107 2,438 9,012 SH   SOLE   9,012 0 0
PEOPLES BANCORP INC COM 709789101 347 10,451 SH   DFND 1 10,451 0 0
PEOPLES BANCORP INC COM 709789101 754 22,741 SH   SOLE   22,741 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 332 18,531 SH   SOLE   18,531 0 0
PEPSICO INC COM 713448108 29,983 211,967 SH   SOLE   211,967 0 0
PEPSICO INC COM 713448108 524 3,705 SH   DFND 1 3,705 0 0
PERDOCEO ED CORP COM 71363P106 688 57,554 SH   SOLE   57,554 0 0
PERFICIENT INC COM 71375U101 1,593 27,134 SH   SOLE   27,134 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 727 12,616 SH   DFND 1 12,616 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,375 23,859 SH   SOLE   23,859 0 0
PERKINELMER INC COM 714046109 616 4,805 SH   SOLE   4,805 0 0
PERSPECTA INC COM 715347100 1,057 36,397 SH   SOLE   36,397 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 330 13,963 SH   SOLE   13,963 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,623 68,655 SH   DFND 1 68,655 0 0
PETMED EXPRESS INC COM 716382106 586 16,652 SH   SOLE   16,652 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,238 145,963 SH   DFND 1 145,963 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 250 29,424 SH   SOLE   29,424 0 0
PFIZER INC COM 717081103 11,858 327,284 SH   SOLE   327,284 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 407 16,666 SH   SOLE   16,666 0 0
PHILIP MORRIS INTL INC COM 718172109 76,458 861,601 SH   SOLE   861,601 0 0
PHILIP MORRIS INTL INC COM 718172109 34,338 386,949 SH   DFND 1 386,949 0 0
PHILLIPS 66 COM 718546104 1,551 19,021 SH   SOLE   19,021 0 0
PHOTRONICS INC COM 719405102 670 52,094 SH   SOLE   52,094 0 0
PHYSICIANS RLTY TR COM 71943U104 2,005 113,461 SH   SOLE   113,461 0 0
PILGRIMS PRIDE CORP COM 72147K108 308 12,948 SH   SOLE   12,948 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 392 17,598 SH   SOLE   17,598 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,169 97,397 SH   DFND 1 97,397 0 0
PINDUODUO INC SPONSORED ADS 722304102 369 2,759 SH   SOLE   2,759 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,818 13,580 SH   DFND 1 13,580 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,791 20,202 SH   SOLE   20,202 0 0
PINNACLE WEST CAP CORP COM 723484101 1,038 12,758 SH   SOLE   12,758 0 0
PINNACLE WEST CAP CORP COM 723484101 297 3,645 SH   DFND 1 3,645 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,764 188,219 SH   DFND 1 188,219 0 0
PIONEER NAT RES CO COM 723787107 41,687 262,480 SH   SOLE   262,480 0 0
PIONEER NAT RES CO COM 723787107 24,857 156,510 SH   DFND 1 156,510 0 0
PIPER SANDLER COMPANIES COM 724078100 1,241 11,317 SH   SOLE   11,317 0 0
PITNEY BOWES INC COM 724479100 3,640 441,710 SH   SOLE   441,710 0 0
PITNEY BOWES INC COM 724479100 1,205 146,201 SH   DFND 1 146,201 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 249 26,437 SH   DFND 1 26,437 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 560 59,621 SH   SOLE   59,621 0 0
PLANET FITNESS INC CL A 72703H101 12,550 162,357 SH   DFND 1 162,357 0 0
PLANET FITNESS INC CL A 72703H101 22,261 287,976 SH   SOLE   287,976 0 0
PLANTRONICS INC NEW COM 727493108 4,279 109,982 SH   SOLE   109,982 0 0
PLANTRONICS INC NEW COM 727493108 1,371 35,226 SH   DFND 1 35,226 0 0
PLEXUS CORP COM 729132100 17,218 187,478 SH   SOLE   187,478 0 0
PLEXUS CORP COM 729132100 13,022 141,786 SH   DFND 1 141,786 0 0
PLUG POWER INC COM NEW 72919P202 610 17,014 SH   DFND 1 17,014 0 0
PLUG POWER INC COM NEW 72919P202 1,670 46,598 SH   SOLE   46,598 0 0
POLARIS INC COM 731068102 2,268 16,988 SH   SOLE   16,988 0 0
POOL CORP COM 73278L105 2,174 6,297 SH   DFND 1 6,297 0 0
POOL CORP COM 73278L105 5,506 15,948 SH   SOLE   15,948 0 0
POPULAR INC COM NEW 733174700 19,769 281,130 SH   SOLE   281,130 0 0
POPULAR INC COM NEW 733174700 10,847 154,248 SH   DFND 1 154,248 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,920 272,170 SH   SOLE   272,170 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,094 233,708 SH   DFND 1 233,708 0 0
POST HLDGS INC COM 737446104 1,682 15,914 SH   SOLE   15,914 0 0
POTLATCHDELTIC CORPORATION COM 737630103 944 17,835 SH   SOLE   17,835 0 0
POWELL INDS INC COM 739128106 247 7,289 SH   SOLE   7,289 0 0
POWER INTEGRATIONS INC COM 739276103 4,020 49,332 SH   SOLE   49,332 0 0
PRECIGEN INC COM 74017N105 119 17,307 SH   SOLE   17,307 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 709 11,140 SH   SOLE   11,140 0 0
PREFERRED APT CMNTYS INC COM 74039L103 626 63,556 SH   SOLE   63,556 0 0
PREFERRED APT CMNTYS INC COM 74039L103 275 27,954 SH   DFND 1 27,954 0 0
PREMIER INC CL A 74051N102 2,995 88,492 SH   SOLE   88,492 0 0
PREMIER INC CL A 74051N102 755 22,303 SH   DFND 1 22,303 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,420 132,902 SH   SOLE   132,902 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,217 66,655 SH   DFND 1 66,655 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,806 40,962 SH   SOLE   40,962 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,693 56,487 SH   SOLE   56,487 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,336 19,443 SH   DFND 1 19,443 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,234 4,466,000 SH   SOLE   4,466,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 157 134,000 SH   DFND 1 134,000 0 0
PRICESMART INC COM 741511109 1,890 19,535 SH   SOLE   19,535 0 0
PRIMORIS SVCS CORP COM 74164F103 545 16,452 SH   SOLE   16,452 0 0
PRIMORIS SVCS CORP COM 74164F103 292 8,819 SH   DFND 1 8,819 0 0
PRIMERICA INC COM 74164M108 20,971 141,870 SH   DFND 1 141,870 0 0
PRIMERICA INC COM 74164M108 25,539 172,769 SH   SOLE   172,769 0 0
PRIMO WATER CORPORATION COM 74167P108 23,011 1,415,175 SH   DFND 1 1,415,175 0 0
PRIMO WATER CORPORATION COM 74167P108 26,047 1,601,886 SH   SOLE   1,601,886 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 663 11,055 SH   SOLE   11,055 0 0
PROASSURANCE CORP COM 74267C106 1,185 44,269 SH   SOLE   44,269 0 0
PROCTER AND GAMBLE CO COM 742718109 3,913 28,894 SH   DFND 1 28,894 0 0
PROCTER AND GAMBLE CO COM 742718109 41,219 304,354 SH   SOLE   304,354 0 0
PROG HOLDINGS INC COM NPV 74319R101 720 16,641 SH   DFND 1 16,641 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,258 52,159 SH   SOLE   52,159 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,005 45,503 SH   SOLE   45,503 0 0
PROGRESSIVE CORP COM 743315103 5,211 54,504 SH   SOLE   54,504 0 0
PROLOGIS INC. COM 74340W103 38,529 363,480 SH   SOLE   363,480 0 0
PROPETRO HLDG CORP COM 74347M108 1,646 154,373 SH   SOLE   154,373 0 0
PROPETRO HLDG CORP COM 74347M108 413 38,763 SH   DFND 1 38,763 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 7,110 69,491 SH   SOLE   69,491 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,251 22,000 SH   DFND 1 22,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 434 4,753 SH   SOLE   4,753 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,973 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,222 16,317 SH   DFND 1 16,317 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,598 61,390 SH   SOLE   61,390 0 0
PROTO LABS INC COM 743713109 2,761 22,677 SH   SOLE   22,677 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,324 59,428 SH   SOLE   59,428 0 0
PRUDENTIAL FINL INC COM 744320102 1,575 17,287 SH   SOLE   17,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,304 21,655 SH   SOLE   21,655 0 0
PUBLIC STORAGE COM 74460D109 4,646 18,826 SH   DFND 1 18,826 0 0
PUBLIC STORAGE COM 74460D109 42,471 172,116 SH   SOLE   172,116 0 0
PULMONX CORP COM 745848101 6,692 146,304 SH   SOLE   146,304 0 0
PULMONX CORP COM 745848101 4,190 91,612 SH   DFND 1 91,612 0 0
PULTE GROUP INC COM 745867101 4,514 86,088 SH   SOLE   86,088 0 0
PULTE GROUP INC COM 745867101 1,896 36,148 SH   DFND 1 36,148 0 0
PURPLE INNOVATION INC COM 74640Y106 268 8,459 SH   DFND 1 8,459 0 0
PURPLE INNOVATION INC COM 74640Y106 604 19,085 SH   SOLE   19,085 0 0
QCR HOLDINGS INC COM 74727A104 2,108 44,634 SH   DFND 1 44,634 0 0
QCR HOLDINGS INC COM 74727A104 4,330 91,694 SH   SOLE   91,694 0 0
QAD INC CL A 74727D306 1,401 21,039 SH   DFND 1 21,039 0 0
QAD INC CL A 74727D306 2,858 42,932 SH   SOLE   42,932 0 0
QUAD / GRAPHICS INC COM CL A 747301109 171 48,374 SH   SOLE   48,374 0 0
QUAD / GRAPHICS INC COM CL A 747301109 75 21,246 SH   DFND 1 21,246 0 0
QUAKER CHEM CORP COM 747316107 11,167 45,809 SH   DFND 1 45,809 0 0
QUAKER CHEM CORP COM 747316107 22,944 94,121 SH   SOLE   94,121 0 0
QTS RLTY TR INC COM CL A 74736A103 4,132 66,610 SH   SOLE   66,610 0 0
QORVO INC COM 74736K101 9,935 54,379 SH   SOLE   54,379 0 0
QORVO INC COM 74736K101 4,469 24,462 SH   DFND 1 24,462 0 0
Q2 HLDGS INC COM 74736L109 8,847 88,297 SH   SOLE   88,297 0 0
Q2 HLDGS INC COM 74736L109 5,526 55,145 SH   DFND 1 55,145 0 0
QUALCOMM INC COM 747525103 132,268 997,568 SH   SOLE   997,568 0 0
QUALCOMM INC COM 747525103 67,837 511,628 SH   DFND 1 511,628 0 0
QUALYS INC COM 74758T303 939 8,964 SH   SOLE   8,964 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 725 27,634 SH   SOLE   27,634 0 0
QUANTA SVCS INC COM 74762E102 530 6,026 SH   SOLE   6,026 0 0
QUDIAN INC ADR 747798106 868 380,794 SH   DFND 1 380,794 0 0
QUDIAN INC ADR 747798106 176 77,355 SH   SOLE   77,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 746 5,813 SH   SOLE   5,813 0 0
QUIDEL CORP COM 74838J101 25,397 198,525 SH   SOLE   198,525 0 0
QUIDEL CORP COM 74838J101 26,427 206,575 SH   DFND 1 206,575 0 0
QUINSTREET INC COM 74874Q100 26,742 1,317,354 SH   SOLE   1,317,354 0 0
QUINSTREET INC COM 74874Q100 21,674 1,067,677 SH   DFND 1 1,067,677 0 0
QURATE RETAIL INC COM SER A 74915M100 2,328 197,949 SH   DFND 1 197,949 0 0
QURATE RETAIL INC COM SER A 74915M100 4,928 419,078 SH   SOLE   419,078 0 0
R1 RCM INC COM 749397105 2,488 100,795 SH   SOLE   100,795 0 0
RLI CORP COM 749607107 1,546 13,854 SH   SOLE   13,854 0 0
RLJ LODGING TR COM 74965L101 1,582 102,224 SH   SOLE   102,224 0 0
RPC INC COM 749660106 258 47,869 SH   SOLE   47,869 0 0
RMR GROUP INC CL A 74967R106 228 5,577 SH   SOLE   5,577 0 0
RH COM 74967X103 42,423 71,108 SH   DFND 1 71,108 0 0
RH COM 74967X103 41,258 69,155 SH   SOLE   69,155 0 0
RPM INTL INC COM 749685103 4,723 51,418 SH   SOLE   51,418 0 0
RPM INTL INC COM 749685103 687 7,479 SH   DFND 1 7,479 0 0
RPT REALTY SH BEN INT 74971D101 761 66,724 SH   SOLE   66,724 0 0
RADIAN GROUP INC COM 750236101 41,380 1,779,772 SH   DFND 1 1,779,772 0 0
RADIAN GROUP INC COM 750236101 42,092 1,810,419 SH   SOLE   1,810,419 0 0
RADNET INC COM 750491102 766 35,206 SH   SOLE   35,206 0 0
RAMBUS INC DEL COM 750917106 1,784 91,782 SH   SOLE   91,782 0 0
RALPH LAUREN CORP CL A 751212101 255 2,068 SH   SOLE   2,068 0 0
RANGE RES CORP COM 75281A109 2,194 212,407 SH   SOLE   212,407 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,058 202,296 SH   SOLE   202,296 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,534 126,305 SH   DFND 1 126,305 0 0
RAVEN INDS INC COM 754212108 29,276 763,781 SH   SOLE   763,781 0 0
RAVEN INDS INC COM 754212108 23,485 612,705 SH   DFND 1 612,705 0 0
RAYMOND JAMES FINL INC COM 754730109 28,824 235,180 SH   DFND 1 235,180 0 0
RAYMOND JAMES FINL INC COM 754730109 45,224 368,997 SH   SOLE   368,997 0 0
RAYONIER INC COM 754907103 9,036 280,201 SH   SOLE   280,201 0 0
RAYONIER INC COM 754907103 6,749 209,276 SH   DFND 1 209,276 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 472 52,048 SH   SOLE   52,048 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,991 478,719 SH   SOLE   478,719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,981 271,534 SH   DFND 1 271,534 0 0
RBC BEARINGS INC COM 75524B104 6,073 30,864 SH   DFND 1 30,864 0 0
RBC BEARINGS INC COM 75524B104 9,705 49,324 SH   SOLE   49,324 0 0
RE MAX HLDGS INC CL A 75524W108 601 15,260 SH   SOLE   15,260 0 0
READY CAPITAL CORP COM 75574U101 643 47,910 SH   SOLE   47,910 0 0
REALOGY HLDGS CORP COM 75605Y106 1,437 94,954 SH   SOLE   94,954 0 0
REALTY INCOME CORP COM 756109104 13,320 209,763 SH   SOLE   209,763 0 0
REALTY INCOME CORP COM 756109104 3,172 49,953 SH   DFND 1 49,953 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,350 13,542 SH   DFND 1 13,542 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,777 37,879 SH   SOLE   37,879 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 510 12,794 SH   SOLE   12,794 0 0
REDFIN CORP COM 75737F108 905 13,595 SH   DFND 1 13,595 0 0
REDFIN CORP COM 75737F108 2,040 30,639 SH   SOLE   30,639 0 0
REDWOOD TR INC COM 758075402 1,165 111,894 SH   DFND 1 111,894 0 0
REDWOOD TR INC COM 758075402 3,492 335,485 SH   SOLE   335,485 0 0
REGAL BELOIT CORP COM 758750103 65,646 460,094 SH   DFND 1 460,094 0 0
REGAL BELOIT CORP COM 758750103 84,459 591,949 SH   SOLE   591,949 0 0
REGENCY CTRS CORP COM 758849103 6,002 105,833 SH   SOLE   105,833 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,288 38,653 SH   SOLE   38,653 0 0
REGIS CORP MINN COM 758932107 251 19,991 SH   SOLE   19,991 0 0
REGENXBIO INC COM 75901B107 976 28,627 SH   SOLE   28,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 864 41,833 SH   SOLE   41,833 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,644 28,913 SH   DFND 1 28,913 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,453 74,992 SH   SOLE   74,992 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,146 20,659 SH   SOLE   20,659 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 254 1,666 SH   DFND 1 1,666 0 0
RENASANT CORP COM 75970E107 1,912 46,198 SH   SOLE   46,198 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 432 6,540 SH   DFND 1 6,540 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,211 48,622 SH   SOLE   48,622 0 0
REPLIGEN CORP COM 759916109 14,366 73,895 SH   SOLE   73,895 0 0
REPLIGEN CORP COM 759916109 7,344 37,777 SH   DFND 1 37,777 0 0
RENT A CTR INC NEW COM 76009N100 2,320 40,229 SH   SOLE   40,229 0 0
REPUBLIC SVCS INC COM 760759100 11,110 111,826 SH   SOLE   111,826 0 0
RESMED INC COM 761152107 1,229 6,336 SH   SOLE   6,336 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,322 117,584 SH   SOLE   117,584 0 0
RESOURCES CONNECTION INC COM 76122Q105 340 25,120 SH   SOLE   25,120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,018 61,821 SH   SOLE   61,821 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,416 67,932 SH   DFND 1 67,932 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,540 97,035 SH   SOLE   97,035 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,848 176,297 SH   SOLE   176,297 0 0
REX AMERICAN RES CORP COM 761624105 365 4,332 SH   SOLE   4,332 0 0
REXFORD INDL RLTY INC COM 76169C100 30,091 597,050 SH   SOLE   597,050 0 0
REXFORD INDL RLTY INC COM 76169C100 10,308 204,531 SH   DFND 1 204,531 0 0
RINGCENTRAL INC CL A 76680R206 19,504 65,477 SH   SOLE   65,477 0 0
RINGCENTRAL INC CL A 76680R206 10,585 35,536 SH   DFND 1 35,536 0 0
RING ENERGY INC COM 76680V108 172 74,363 SH   SOLE   74,363 0 0
RING ENERGY INC COM 76680V108 76 33,031 SH   DFND 1 33,031 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27,627 471,857 SH   SOLE   471,857 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,867 322,244 SH   DFND 1 322,244 0 0
ROBERT HALF INTL INC COM 770323103 584 7,485 SH   SOLE   7,485 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,361 5,126 SH   SOLE   5,126 0 0
ROGERS CORP COM 775133101 6,856 36,425 SH   DFND 1 36,425 0 0
ROGERS CORP COM 775133101 13,841 73,539 SH   SOLE   73,539 0 0
ROKU INC COM CL A 77543R102 254 781 SH   SOLE   781 0 0
ROLLINS INC COM 775711104 327 9,495 SH   SOLE   9,495 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,843 4,570 SH   SOLE   4,570 0 0
ROSS STORES INC COM 778296103 9,579 79,883 SH   SOLE   79,883 0 0
ROSS STORES INC COM 778296103 2,826 23,566 SH   DFND 1 23,566 0 0
ROYAL GOLD INC COM 780287108 6,286 58,411 SH   SOLE   58,411 0 0
ROYCE VALUE TR INC COM 780910105 1,918 105,924 SH   DFND 1 105,924 0 0
ROYCE VALUE TR INC COM 780910105 500 27,600 SH   SOLE   27,600 0 0
ROYCE MICRO-CAP TR INC COM 780915104 365 32,271 SH   SOLE   32,271 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,291 114,280 SH   DFND 1 114,280 0 0
RUSH ENTERPRISES INC CL A 781846209 8,270 165,970 SH   DFND 1 165,970 0 0
RUSH ENTERPRISES INC CL A 781846209 13,223 265,365 SH   SOLE   265,365 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 994 40,034 SH   DFND 1 40,034 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,833 114,104 SH   SOLE   114,104 0 0
RYDER SYS INC COM 783549108 823 10,879 SH   DFND 1 10,879 0 0
RYDER SYS INC COM 783549108 2,613 34,546 SH   SOLE   34,546 0 0
RYERSON HLDG CORP COM 783754104 565 33,158 SH   DFND 1 33,158 0 0
RYERSON HLDG CORP COM 783754104 1,273 74,715 SH   SOLE   74,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 954 12,304 SH   SOLE   12,304 0 0
S & T BANCORP INC COM 783859101 1,081 32,279 SH   SOLE   32,279 0 0
S&P GLOBAL INC COM 78409V104 41,106 116,491 SH   DFND 1 116,491 0 0
S&P GLOBAL INC COM 78409V104 95,964 271,952 SH   SOLE   271,952 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,751 63,956 SH   SOLE   63,956 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,910 17,691 SH   DFND 1 17,691 0 0
SEI INVTS CO COM 784117103 3,916 64,267 SH   DFND 1 64,267 0 0
SEI INVTS CO COM 784117103 10,310 169,208 SH   SOLE   169,208 0 0
SL GREEN RLTY CORP COM 78440X804 1,276 18,235 SH   DFND 1 18,235 0 0
SL GREEN RLTY CORP COM 78440X804 6,062 86,610 SH   SOLE   86,610 0 0
SLM CORP COM 78442P106 1,601 89,099 SH   SOLE   89,099 0 0
SM ENERGY CO COM 78454L100 1,559 95,254 SH   SOLE   95,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,431 154,999 SH   DFND 1 154,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277,465 700,087 SH   SOLE   700,087 0 0
SPX CORP COM 784635104 2,158 37,028 SH   SOLE   37,028 0 0
SPS COMM INC COM 78463M107 2,903 29,231 SH   SOLE   29,231 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,296 18,419 SH   SOLE   18,419 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 16,093 588,847 SH   DFND 1 588,847 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,805 541,703 SH   SOLE   541,703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,923 48,231 SH   SOLE   48,231 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,938 23,823 SH   DFND 1 23,823 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,600 33,089 SH   SOLE   33,089 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18,686 171,747 SH   DFND 1 171,747 0 0
SPX FLOW INC COM 78469X107 2,193 34,624 SH   SOLE   34,624 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,134 6,349 SH   SOLE   6,349 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,844 106,209 SH   DFND 1 106,209 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,684 269,820 SH   SOLE   269,820 0 0
SABRE CORP COM 78573M104 973 65,671 SH   DFND 1 65,671 0 0
SABRE CORP COM 78573M104 2,073 139,958 SH   SOLE   139,958 0 0
SAFEHOLD INC COM 78645L100 828 11,811 SH   SOLE   11,811 0 0
SAFETY INS GROUP INC COM 78648T100 2,116 25,121 SH   SOLE   25,121 0 0
SAFETY INS GROUP INC COM 78648T100 584 6,928 SH   DFND 1 6,928 0 0
SAGE THERAPEUTICS INC COM 78667J108 459 6,132 SH   DFND 1 6,132 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,029 13,751 SH   SOLE   13,751 0 0
SAIA INC COM 78709Y105 6,366 27,608 SH   DFND 1 27,608 0 0
SAIA INC COM 78709Y105 15,122 65,584 SH   SOLE   65,584 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,380 106,241 SH   DFND 1 106,241 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,833 194,174 SH   SOLE   194,174 0 0
ST JOE CO COM 790148100 1,100 25,636 SH   SOLE   25,636 0 0
SALESFORCE COM INC COM 79466L302 140,334 662,361 SH   SOLE   662,361 0 0
SALESFORCE COM INC COM 79466L302 61,181 288,769 SH   DFND 1 288,769 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,866 92,673 SH   SOLE   92,673 0 0
SANDERSON FARMS INC COM 800013104 823 5,283 SH   SOLE   5,283 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,932 132,040 SH   SOLE   132,040 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,772 108,130 SH   DFND 1 108,130 0 0
SANMINA CORPORATION COM 801056102 2,207 53,335 SH   SOLE   53,335 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,247 30,151 SH   SOLE   30,151 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,110 14,893 SH   DFND 1 14,893 0 0
SAUL CTRS INC COM 804395101 426 10,617 SH   SOLE   10,617 0 0
SCANSOURCE INC COM 806037107 2,028 67,727 SH   SOLE   67,727 0 0
SCANSOURCE INC COM 806037107 624 20,848 SH   DFND 1 20,848 0 0
HENRY SCHEIN INC COM 806407102 430 6,203 SH   SOLE   6,203 0 0
SCHLUMBERGER LTD COM 806857108 1,655 60,885 SH   SOLE   60,885 0 0
SCHOLASTIC CORP COM 807066105 1,133 37,631 SH   SOLE   37,631 0 0
SCHWAB CHARLES CORP COM 808513105 60,736 931,813 SH   DFND 1 931,813 0 0
SCHWAB CHARLES CORP COM 808513105 122,965 1,886,547 SH   SOLE   1,886,547 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,264 25,807 SH   SOLE   25,807 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,294 15,479 SH   SOLE   15,479 0 0
SCIENTIFIC GAMES CORP COM 80874P109 576 14,962 SH   SOLE   14,962 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 789 3,219 SH   DFND 1 3,219 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,419 18,040 SH   SOLE   18,040 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 906 47,028 SH   SOLE   47,028 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,675 598,109 SH   DFND 1 598,109 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28,219 778,681 SH   SOLE   778,681 0 0
SEACOR HOLDINGS INC COM 811904101 646 15,854 SH   SOLE   15,854 0 0
SEALED AIR CORP NEW COM 81211K100 309 6,746 SH   SOLE   6,746 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,024 88,685 SH   SOLE   88,685 0 0
SELECTIVE INS GROUP INC COM 816300107 9,656 133,112 SH   SOLE   133,112 0 0
SELECTIVE INS GROUP INC COM 816300107 7,058 97,292 SH   DFND 1 97,292 0 0
SEMTECH CORP COM 816850101 5,802 84,083 SH   SOLE   84,083 0 0
SEMTECH CORP COM 816850101 2,288 33,156 SH   DFND 1 33,156 0 0
SEMPRA ENERGY COM 816851109 5,461 41,191 SH   SOLE   41,191 0 0
SEMPRA ENERGY COM 816851109 1,993 15,031 SH   DFND 1 15,031 0 0
SENECA FOODS CORP NEW CL A 817070501 389 8,252 SH   DFND 1 8,252 0 0
SENECA FOODS CORP NEW CL A 817070501 1,135 24,102 SH   SOLE   24,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,951 76,290 SH   SOLE   76,290 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,517 32,274 SH   DFND 1 32,274 0 0
SERVICE CORP INTL COM 817565104 2,299 45,042 SH   SOLE   45,042 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9,689 816,955 SH   SOLE   816,955 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,088 344,680 SH   DFND 1 344,680 0 0
SERVICENOW INC COM 81762P102 122,423 244,792 SH   SOLE   244,792 0 0
SERVICENOW INC COM 81762P102 52,127 104,231 SH   DFND 1 104,231 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,297 1,160,000 SH   SOLE   1,160,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,371 38,653 SH   SOLE   38,653 0 0
SHAKE SHACK INC CL A 819047101 3,362 29,811 SH   SOLE   29,811 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,002 41,017 SH   SOLE   41,017 0 0
SHERWIN WILLIAMS CO COM 824348106 3,734 5,060 SH   SOLE   5,060 0 0
SHOE CARNIVAL INC COM 824889109 437 7,067 SH   SOLE   7,067 0 0
SHOPIFY INC CL A 82509L107 20,259 18,309 SH   DFND 1 18,309 0 0
SHOPIFY INC CL A 82509L107 21,857 19,753 SH   SOLE   19,753 0 0
SHUTTERSTOCK INC COM 825690100 1,618 18,168 SH   SOLE   18,168 0 0
SIERRA WIRELESS INC COM 826516106 3,731 252,592 SH   DFND 1 252,592 0 0
SIERRA WIRELESS INC COM 826516106 5,958 403,364 SH   SOLE   403,364 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,927 26,215 SH   DFND 1 26,215 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,335 67,826 SH   SOLE   67,826 0 0
SILICON LABORATORIES INC COM 826919102 1,416 10,036 SH   DFND 1 10,036 0 0
SILICON LABORATORIES INC COM 826919102 4,984 35,331 SH   SOLE   35,331 0 0
SILGAN HOLDINGS INC COM 827048109 873 20,774 SH   SOLE   20,774 0 0
SILK RD MED INC COM 82710M100 7,416 146,414 SH   DFND 1 146,414 0 0
SILK RD MED INC COM 82710M100 12,683 250,408 SH   SOLE   250,408 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,616 121,874 SH   SOLE   121,874 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 511 17,229 SH   DFND 1 17,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,994 131,794 SH   SOLE   131,794 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,105 69,196 SH   SOLE   69,196 0 0
SIMPSON MFG INC COM 829073105 10,157 97,914 SH   SOLE   97,914 0 0
SIMPSON MFG INC COM 829073105 5,596 53,945 SH   DFND 1 53,945 0 0
SIMULATIONS PLUS INC COM 829214105 788 12,464 SH   SOLE   12,464 0 0
SITE CTRS CORP COM 82981J109 2,887 212,903 SH   SOLE   212,903 0 0
SITIME CORP COM 82982T106 2,135 21,657 SH   DFND 1 21,657 0 0
SITIME CORP COM 82982T106 3,412 34,604 SH   SOLE   34,604 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 936 20,152 SH   SOLE   20,152 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 216 10,258 SH   SOLE   10,258 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 781 37,141 SH   DFND 1 37,141 0 0
SKECHERS U S A INC CL A 830566105 1,516 36,350 SH   SOLE   36,350 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 11,567 255,562 SH   SOLE   255,562 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,140 157,752 SH   DFND 1 157,752 0 0
SKYWEST INC COM 830879102 664 12,180 SH   DFND 1 12,180 0 0
SKYWEST INC COM 830879102 3,491 64,075 SH   SOLE   64,075 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,318 7,181 SH   SOLE   7,181 0 0
SLEEP NUMBER CORP COM 83125X103 17,508 122,015 SH   DFND 1 122,015 0 0
SLEEP NUMBER CORP COM 83125X103 23,217 161,804 SH   SOLE   161,804 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,285 73,618 SH   DFND 1 73,618 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,396 137,333 SH   SOLE   137,333 0 0
SMITH A O CORP COM 831865209 1,035 15,314 SH   SOLE   15,314 0 0
SMUCKER J M CO COM NEW 832696405 604 4,775 SH   SOLE   4,775 0 0
SNAP ON INC COM 833034101 1,564 6,779 SH   DFND 1 6,779 0 0
SNAP ON INC COM 833034101 3,604 15,620 SH   SOLE   15,620 0 0
SNAP INC CL A 83304A106 2,988 57,150 SH   SOLE   57,150 0 0
SNOWFLAKE INC CL A 833445109 2,536 11,060 SH   SOLE   11,060 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 994 3,457 SH   DFND 1 3,457 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,180 21,499 SH   SOLE   21,499 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 952 19,211 SH   SOLE   19,211 0 0
SONOCO PRODS CO COM 835495102 1,695 26,778 SH   SOLE   26,778 0 0
SONY CORP SPONSORED ADR 835699307 29,906 282,106 SH   DFND 1 282,106 0 0
SONY CORP SPONSORED ADR 835699307 49,670 468,539 SH   SOLE   468,539 0 0
SOUTH JERSEY INDS INC COM 838518108 1,866 82,653 SH   SOLE   82,653 0 0
SOUTHERN CO COM 842587107 5,293 85,154 SH   SOLE   85,154 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,450 28,474 SH   DFND 1 28,474 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 16,841 330,674 SH   SOLE   330,674 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,714 44,516 SH   SOLE   44,516 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 325 8,429 SH   DFND 1 8,429 0 0
SOUTHWEST AIRLS CO COM 844741108 67,664 1,108,160 SH   DFND 1 1,108,160 0 0
SOUTHWEST AIRLS CO COM 844741108 63,189 1,034,866 SH   SOLE   1,034,866 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,439 838,000 SH   DFND 1 838,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36,436 21,222,000 SH   SOLE   21,222,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,384 34,690 SH   SOLE   34,690 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 720 10,479 SH   DFND 1 10,479 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,475 532,336 SH   SOLE   532,336 0 0
SPARTANNASH CO COM 847215100 583 29,685 SH   SOLE   29,685 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 391 119,870 SH   SOLE   119,870 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 657 7,724 SH   SOLE   7,724 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 353 4,150 SH   DFND 1 4,150 0 0
SPIRIT AIRLS INC COM 848577102 1,796 48,673 SH   DFND 1 48,673 0 0
SPIRIT AIRLS INC COM 848577102 4,589 124,361 SH   SOLE   124,361 0 0
SPIRE INC COM 84857L101 12,122 164,055 SH   DFND 1 164,055 0 0
SPIRE INC COM 84857L101 15,608 211,238 SH   SOLE   211,238 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,701 181,202 SH   SOLE   181,202 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,812 42,643 SH   DFND 1 42,643 0 0
SPOK HLDGS INC COM 84863T106 154 14,638 SH   SOLE   14,638 0 0
SPROUTS FMRS MKT INC COM 85208M102 835 31,358 SH   SOLE   31,358 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,899 154,066 SH   SOLE   154,066 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,572 96,475 SH   DFND 1 96,475 0 0
SQUARE INC CL A 852234103 71,824 316,336 SH   DFND 1 316,336 0 0
SQUARE INC CL A 852234103 157,280 692,709 SH   SOLE   692,709 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,305 12,379 SH   SOLE   12,379 0 0
STAG INDL INC COM 85254J102 1,793 53,359 SH   DFND 1 53,359 0 0
STAG INDL INC COM 85254J102 5,961 177,352 SH   SOLE   177,352 0 0
STAMPS COM INC COM NEW 852857200 3,011 15,091 SH   SOLE   15,091 0 0
STANDARD MTR PRODS INC COM 853666105 968 23,270 SH   DFND 1 23,270 0 0
STANDARD MTR PRODS INC COM 853666105 2,666 64,110 SH   SOLE   64,110 0 0
STANDEX INTL CORP COM 854231107 14,317 149,802 SH   SOLE   149,802 0 0
STANDEX INTL CORP COM 854231107 6,431 67,290 SH   DFND 1 67,290 0 0
STANLEY BLACK & DECKER INC COM 854502101 594 2,977 SH   DFND 1 2,977 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,909 9,561 SH   SOLE   9,561 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,361 11,477 SH   DFND 1 11,477 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 11,120 93,773 SH   SOLE   93,773 0 0
STARBUCKS CORP COM 855244109 5,602 51,264 SH   SOLE   51,264 0 0
STARWOOD PPTY TR INC COM 85571B105 4,864 196,593 SH   SOLE   196,593 0 0
STARWOOD PPTY TR INC COM 85571B105 1,607 64,946 SH   DFND 1 64,946 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,481 4,301,000 SH   SOLE   4,301,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 248 238,000 SH   DFND 1 238,000 0 0
STATE STR CORP COM 857477103 1,287 15,319 SH   SOLE   15,319 0 0
STEEL DYNAMICS INC COM 858119100 55,274 1,088,926 SH   DFND 1 1,088,926 0 0
STEEL DYNAMICS INC COM 858119100 55,391 1,091,241 SH   SOLE   1,091,241 0 0
STEPAN CO COM 858586100 2,230 17,541 SH   SOLE   17,541 0 0
STERICYCLE INC COM 858912108 1,644 24,354 SH   SOLE   24,354 0 0
STERLING BANCORP DEL COM 85917A100 371 16,115 SH   DFND 1 16,115 0 0
STERLING BANCORP DEL COM 85917A100 1,876 81,487 SH   SOLE   81,487 0 0
STERLING CONSTR INC COM 859241101 240 10,346 SH   SOLE   10,346 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,143 21,977 SH   SOLE   21,977 0 0
STIFEL FINL CORP COM 860630102 334 5,206 SH   DFND 1 5,206 0 0
STIFEL FINL CORP COM 860630102 2,410 37,615 SH   SOLE   37,615 0 0
STITCH FIX INC COM CL A 860897107 711 14,353 SH   SOLE   14,353 0 0
STITCH FIX INC COM CL A 860897107 260 5,253 SH   DFND 1 5,253 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,906 180,167 SH   DFND 1 180,167 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,981 364,758 SH   SOLE   364,758 0 0
STONERIDGE INC COM 86183P102 14,717 462,658 SH   DFND 1 462,658 0 0
STONERIDGE INC COM 86183P102 17,002 534,501 SH   SOLE   534,501 0 0
STONEX GROUP INC COM 861896108 886 13,556 SH   SOLE   13,556 0 0
STORE CAP CORP COM 862121100 1,675 50,011 SH   DFND 1 50,011 0 0
STORE CAP CORP COM 862121100 9,674 288,765 SH   SOLE   288,765 0 0
STRATEGIC ED INC COM 86272C103 449 4,881 SH   DFND 1 4,881 0 0
STRATEGIC ED INC COM 86272C103 1,557 16,942 SH   SOLE   16,942 0 0
STRYKER CORPORATION COM 863667101 27,242 111,841 SH   DFND 1 111,841 0 0
STRYKER CORPORATION COM 863667101 73,771 302,862 SH   SOLE   302,862 0 0
STURM RUGER & CO INC COM 864159108 952 14,413 SH   SOLE   14,413 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 882 86,836 SH   SOLE   86,836 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 12,410 11,263,000 SH   SOLE   11,263,000 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 344 312,000 SH   DFND 1 312,000 0 0
SUMMIT MATLS INC CL A 86614U100 16,710 596,360 SH   SOLE   596,360 0 0
SUMMIT MATLS INC CL A 86614U100 9,016 321,787 SH   DFND 1 321,787 0 0
SUN CMNTYS INC COM 866674104 11,352 75,658 SH   SOLE   75,658 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,635 135,211 SH   DFND 1 135,211 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 7,336 214,009 SH   SOLE   214,009 0 0
SUNCOKE ENERGY INC COM 86722A103 1,151 164,177 SH   SOLE   164,177 0 0
SUNCOKE ENERGY INC COM 86722A103 323 46,043 SH   DFND 1 46,043 0 0
SUNPOWER CORP COM 867652406 407 12,177 SH   SOLE   12,177 0 0
SUNRUN INC COM 86771W105 2,809 46,441 SH   SOLE   46,441 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,396 1,396,130 SH   DFND 1 1,396,130 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,639 1,736,672 SH   SOLE   1,736,672 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,138 43,474 SH   SOLE   43,474 0 0
SURMODICS INC COM 868873100 770 13,726 SH   SOLE   13,726 0 0
SYKES ENTERPRISES INC COM 871237103 1,434 32,542 SH   SOLE   32,542 0 0
SYNAPTICS INC COM 87157D109 1,258 9,286 SH   SOLE   9,286 0 0
SYNOPSYS INC COM 871607107 8,571 34,591 SH   SOLE   34,591 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,085 504,600 SH   SOLE   504,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17,943 392,188 SH   DFND 1 392,188 0 0
SYNNEX CORP COM 87162W100 1,098 9,561 SH   DFND 1 9,561 0 0
SYNNEX CORP COM 87162W100 3,306 28,787 SH   SOLE   28,787 0 0
SYNCHRONY FINANCIAL COM 87165B103 947 23,286 SH   SOLE   23,286 0 0
SYNEOS HEALTH INC CL A 87166B102 63,138 832,410 SH   DFND 1 832,410 0 0
SYNEOS HEALTH INC CL A 87166B102 66,393 875,324 SH   SOLE   875,324 0 0
SYSCO CORP COM 871829107 5,406 68,657 SH   SOLE   68,657 0 0
TCF FINL CORP COM 872307103 1,885 40,570 SH   SOLE   40,570 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,408 1,375,000 SH   SOLE   1,375,000 0 0
TJX COS INC NEW COM 872540109 3,405 51,476 SH   SOLE   51,476 0 0
T-MOBILE US INC COM 872590104 8,743 69,786 SH   SOLE   69,786 0 0
TRI POINTE HOMES INC COM 87265H109 2,820 138,501 SH   SOLE   138,501 0 0
TRI POINTE HOMES INC COM 87265H109 1,171 57,498 SH   DFND 1 57,498 0 0
TPG RE FIN TR INC COM 87266M107 1,682 150,166 SH   SOLE   150,166 0 0
TPG RE FIN TR INC COM 87266M107 795 70,960 SH   DFND 1 70,960 0 0
TTM TECHNOLOGIES INC COM 87305R109 17,681 1,219,347 SH   DFND 1 1,219,347 0 0
TTM TECHNOLOGIES INC COM 87305R109 21,486 1,481,765 SH   SOLE   1,481,765 0 0
TABULA RASA HEALTHCARE INC COM 873379101 850 18,451 SH   SOLE   18,451 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 29,680 544,694 SH   SOLE   544,694 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22,257 408,455 SH   DFND 1 408,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,335 75,466 SH   SOLE   75,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,065 23,003 SH   DFND 1 23,003 0 0
TALOS ENERGY INC COM 87484T108 2,289 190,143 SH   SOLE   190,143 0 0
TALOS ENERGY INC COM 87484T108 1,233 102,398 SH   DFND 1 102,398 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,163 76,865 SH   SOLE   76,865 0 0
TAPESTRY INC COM 876030107 701 17,008 SH   SOLE   17,008 0 0
TARGET CORP COM 87612E106 4,320 21,811 SH   SOLE   21,811 0 0
TARGA RES CORP COM 87612G101 1,362 42,908 SH   SOLE   42,908 0 0
TARGA RES CORP COM 87612G101 609 19,170 SH   DFND 1 19,170 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,335 335,444 SH   SOLE   335,444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,444 144,237 SH   DFND 1 144,237 0 0
TC ENERGY CORP COM 87807B107 212 4,640 SH   SOLE   4,640 0 0
TC ENERGY CORP COM 87807B107 465 10,160 SH   DFND 1 10,160 0 0
TEAM INC COM 878155100 290 25,160 SH   SOLE   25,160 0 0
TECHTARGET INC COM 87874R100 1,348 19,415 SH   SOLE   19,415 0 0
TEGNA INC COM 87901J105 1,100 58,395 SH   SOLE   58,395 0 0
TELADOC HEALTH INC COM 87918A105 41,753 229,730 SH   SOLE   229,730 0 0
TELADOC HEALTH INC COM 87918A105 19,453 107,029 SH   DFND 1 107,029 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 124 22,393 SH   DFND 1 22,393 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,867 14,184 SH   SOLE   14,184 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,394 5,788 SH   DFND 1 5,788 0 0
TELEFLEX INCORPORATED COM 879369106 23,662 56,953 SH   SOLE   56,953 0 0
TELEFLEX INCORPORATED COM 879369106 11,037 26,565 SH   DFND 1 26,565 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 721 91,590 SH   DFND 1 91,590 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 144 18,235 SH   SOLE   18,235 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 895 38,982 SH   DFND 1 38,982 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,567 155,373 SH   SOLE   155,373 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 574 77,909 SH   DFND 1 77,909 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 81 10,974 SH   SOLE   10,974 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,856 50,769 SH   SOLE   50,769 0 0
TENARIS S A SPONSORED ADS 88031M109 8,514 375,249 SH   DFND 1 375,249 0 0
TENARIS S A SPONSORED ADS 88031M109 7,783 343,021 SH   SOLE   343,021 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 515 9,900 SH   DFND 1 9,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,433 46,788 SH   SOLE   46,788 0 0
TENNANT CO COM 880345103 1,216 15,221 SH   SOLE   15,221 0 0
TENNECO INC CL A VTG COM STK 880349105 1,534 143,110 SH   SOLE   143,110 0 0
TENNECO INC CL A VTG COM STK 880349105 713 66,529 SH   DFND 1 66,529 0 0
TERADATA CORP DEL COM 88076W103 1,120 29,052 SH   SOLE   29,052 0 0
TERADYNE INC COM 880770102 983 8,080 SH   SOLE   8,080 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 981 255,000 SH   DFND 1 255,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 18,531 4,818,000 SH   SOLE   4,818,000 0 0
TEREX CORP NEW COM 880779103 850 18,450 SH   SOLE   18,450 0 0
TERRITORIAL BANCORP INC COM 88145X108 324 12,228 SH   DFND 1 12,228 0 0
TERRITORIAL BANCORP INC COM 88145X108 732 27,682 SH   SOLE   27,682 0 0
TERRENO RLTY CORP COM 88146M101 1,625 28,128 SH   SOLE   28,128 0 0
TESLA INC COM 88160R101 68,869 103,108 SH   DFND 1 103,108 0 0
TESLA INC COM 88160R101 175,320 262,482 SH   SOLE   262,482 0 0
TETRA TECH INC NEW COM 88162G103 835 6,153 SH   DFND 1 6,153 0 0
TETRA TECH INC NEW COM 88162G103 3,523 25,955 SH   SOLE   25,955 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 952 13,418 SH   SOLE   13,418 0 0
TEXAS INSTRS INC COM 882508104 92,489 489,384 SH   SOLE   489,384 0 0
TEXAS INSTRS INC COM 882508104 41,482 219,492 SH   DFND 1 219,492 0 0
TEXAS ROADHOUSE INC COM 882681109 16,154 168,378 SH   DFND 1 168,378 0 0
TEXAS ROADHOUSE INC COM 882681109 20,359 212,203 SH   SOLE   212,203 0 0
TEXTRON INC COM 883203101 546 9,729 SH   SOLE   9,729 0 0
THE ODP CORP COM 88337F105 1,905 44,004 SH   SOLE   44,004 0 0
THE TRADE DESK INC COM CL A 88339J105 2,613 4,010 SH   DFND 1 4,010 0 0
THE TRADE DESK INC COM CL A 88339J105 5,294 8,124 SH   SOLE   8,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,942 94,093 SH   DFND 1 94,093 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,377 239,662 SH   SOLE   239,662 0 0
THERMON GROUP HLDGS INC COM 88362T103 369 18,914 SH   SOLE   18,914 0 0
THOR INDS INC COM 885160101 3,718 27,594 SH   SOLE   27,594 0 0
THOR INDS INC COM 885160101 929 6,894 SH   DFND 1 6,894 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,151 114,846 SH   SOLE   114,846 0 0
3M CO COM 88579Y101 4,859 25,216 SH   SOLE   25,216 0 0
TIM S A SPONSORED ADR 88706T108 189 16,660 SH   DFND 1 16,660 0 0
TIMKEN CO COM 887389104 64,825 798,638 SH   DFND 1 798,638 0 0
TIMKEN CO COM 887389104 61,993 763,741 SH   SOLE   763,741 0 0
TIMKENSTEEL CORPORATION COM 887399103 366 31,172 SH   SOLE   31,172 0 0
TITAN INTL INC ILL COM 88830M102 384 41,400 SH   SOLE   41,400 0 0
TIVITY HEALTH INC COM 88870R102 694 31,089 SH   SOLE   31,089 0 0
TOLL BROTHERS INC COM 889478103 8,522 150,215 SH   SOLE   150,215 0 0
TOLL BROTHERS INC COM 889478103 3,305 58,258 SH   DFND 1 58,258 0 0
TOMPKINS FINL CORP COM 890110109 929 11,229 SH   SOLE   11,229 0 0
TOOTSIE ROLL INDS INC COM 890516107 355 10,726 SH   SOLE   10,726 0 0
TOPBUILD CORP COM 89055F103 3,163 15,103 SH   SOLE   15,103 0 0
TOPBUILD CORP COM 89055F103 599 2,859 SH   DFND 1 2,859 0 0
TORO CO COM 891092108 3,030 29,373 SH   SOLE   29,373 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 648 21,305 SH   SOLE   21,305 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 369 12,148 SH   DFND 1 12,148 0 0
TRACTOR SUPPLY CO COM 892356106 897 5,064 SH   SOLE   5,064 0 0
TRANSDIGM GROUP INC COM 893641100 1,379 2,345 SH   SOLE   2,345 0 0
TRANSUNION COM 89400J107 9,204 102,266 SH   DFND 1 102,266 0 0
TRANSUNION COM 89400J107 18,646 207,176 SH   SOLE   207,176 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,397 22,845 SH   SOLE   22,845 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,652 10,983 SH   SOLE   10,983 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,370 94,933 SH   DFND 1 94,933 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,797 152,078 SH   SOLE   152,078 0 0
TREDEGAR CORP COM 894650100 318 21,188 SH   SOLE   21,188 0 0
TREEHOUSE FOODS INC COM 89469A104 776 14,859 SH   SOLE   14,859 0 0
TREX CO INC COM 89531P105 11,859 129,546 SH   SOLE   129,546 0 0
TREX CO INC COM 89531P105 4,465 48,781 SH   DFND 1 48,781 0 0
TRI CONTL CORP COM 895436103 1,739 53,614 SH   DFND 1 53,614 0 0
TRI CONTL CORP COM 895436103 400 12,340 SH   SOLE   12,340 0 0
TRICO BANCSHARES COM 896095106 1,120 23,641 SH   DFND 1 23,641 0 0
TRICO BANCSHARES COM 896095106 2,499 52,757 SH   SOLE   52,757 0 0
TRIMAS CORP COM NEW 896215209 4,626 152,563 SH   SOLE   152,563 0 0
TRIMAS CORP COM NEW 896215209 2,162 71,298 SH   DFND 1 71,298 0 0
TRIMBLE INC COM 896239100 850 10,928 SH   SOLE   10,928 0 0
TRINITY INDS INC COM 896522109 622 21,831 SH   SOLE   21,831 0 0
TRIUMPH BANCORP INC COM 89679E300 21,313 275,391 SH   DFND 1 275,391 0 0
TRIUMPH BANCORP INC COM 89679E300 25,846 333,969 SH   SOLE   333,969 0 0
TRIUMPH GROUP INC NEW COM 896818101 789 42,904 SH   SOLE   42,904 0 0
TRIPADVISOR INC COM 896945201 4,556 84,699 SH   SOLE   84,699 0 0
TRIPADVISOR INC COM 896945201 1,425 26,490 SH   DFND 1 26,490 0 0
TRUEBLUE INC COM 89785X101 642 29,173 SH   SOLE   29,173 0 0
TRUPANION INC COM 898202106 2,076 27,238 SH   SOLE   27,238 0 0
TRUIST FINL CORP COM 89832Q109 42,573 729,998 SH   SOLE   729,998 0 0
TRUIST FINL CORP COM 89832Q109 25,709 440,818 SH   DFND 1 440,818 0 0
TRUSTCO BK CORP N Y COM 898349105 1,940 263,204 SH   SOLE   263,204 0 0
TRUSTCO BK CORP N Y COM 898349105 608 82,488 SH   DFND 1 82,488 0 0
TRUSTMARK CORP COM 898402102 857 25,463 SH   DFND 1 25,463 0 0
TRUSTMARK CORP COM 898402102 2,397 71,222 SH   SOLE   71,222 0 0
TTEC HLDGS INC COM 89854H102 1,504 14,973 SH   SOLE   14,973 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,828 69,208 SH   DFND 1 69,208 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,867 184,285 SH   SOLE   184,285 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 15,384 SH   DFND 1 15,384 0 0
TURNING PT BRANDS INC COM 90041L105 33,318 638,636 SH   DFND 1 638,636 0 0
TURNING PT BRANDS INC COM 90041L105 44,878 860,232 SH   SOLE   860,232 0 0
TUTOR PERINI CORP COM 901109108 891 47,024 SH   DFND 1 47,024 0 0
TUTOR PERINI CORP COM 901109108 1,821 96,092 SH   SOLE   96,092 0 0
TWITTER INC COM 90184L102 105,655 1,660,454 SH   SOLE   1,660,454 0 0
TWITTER INC COM 90184L102 48,806 767,021 SH   DFND 1 767,021 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 9,798 9,450,000 SH   SOLE   9,450,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,205 13,700,000 SH   SOLE   13,700,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 839 114,500 SH   DFND 1 114,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,678 228,987 SH   SOLE   228,987 0 0
II-VI INC COM 902104108 688 10,059 SH   DFND 1 10,059 0 0
II-VI INC COM 902104108 2,486 36,367 SH   SOLE   36,367 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 18,613 12,200,000 SH   SOLE   12,200,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,161 2,734 SH   DFND 1 2,734 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,650 43,931 SH   SOLE   43,931 0 0
TYSON FOODS INC CL A 902494103 939 12,636 SH   SOLE   12,636 0 0
UDR INC COM 902653104 3,012 68,668 SH   DFND 1 68,668 0 0
UDR INC COM 902653104 14,494 330,451 SH   SOLE   330,451 0 0
UFP TECHNOLOGIES INC COM 902673102 14,058 282,178 SH   DFND 1 282,178 0 0
UFP TECHNOLOGIES INC COM 902673102 16,317 327,511 SH   SOLE   327,511 0 0
UGI CORP NEW COM 902681105 2,154 52,529 SH   DFND 1 52,529 0 0
UGI CORP NEW COM 902681105 6,289 153,347 SH   SOLE   153,347 0 0
UMB FINL CORP COM 902788108 1,064 11,528 SH   SOLE   11,528 0 0
UFP INDUSTRIES INC COM 90278Q108 3,813 50,280 SH   SOLE   50,280 0 0
US BANCORP DEL COM NEW 902973304 3,242 58,606 SH   SOLE   58,606 0 0
UMH PPTYS INC COM 903002103 247 12,909 SH   DFND 1 12,909 0 0
UMH PPTYS INC COM 903002103 557 29,059 SH   SOLE   29,059 0 0
USANA HEALTH SCIENCES INC COM 90328M107 953 9,764 SH   SOLE   9,764 0 0
U S CONCRETE INC COM 90333L201 959 13,086 SH   SOLE   13,086 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,081 19,992 SH   SOLE   19,992 0 0
U S PHYSICAL THERAPY INC COM 90337L108 469 4,506 SH   DFND 1 4,506 0 0
U S SILICA HLDGS INC COM 90346E103 750 61,032 SH   SOLE   61,032 0 0
UBER TECHNOLOGIES INC COM 90353T100 118,706 2,177,693 SH   SOLE   2,177,693 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,408 1,016,473 SH   DFND 1 1,016,473 0 0
ULTA BEAUTY INC COM 90384S303 6,183 19,998 SH   DFND 1 19,998 0 0
ULTA BEAUTY INC COM 90384S303 13,274 42,935 SH   SOLE   42,935 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,936 33,362 SH   SOLE   33,362 0 0
UMPQUA HLDGS CORP COM 904214103 5,659 322,460 SH   DFND 1 322,460 0 0
UMPQUA HLDGS CORP COM 904214103 14,991 854,197 SH   SOLE   854,197 0 0
UNDER ARMOUR INC CL C 904311206 1,450 78,570 SH   DFND 1 78,570 0 0
UNDER ARMOUR INC CL C 904311206 1,376 74,519 SH   SOLE   74,519 0 0
UNIFI INC COM NEW 904677200 339 12,297 SH   SOLE   12,297 0 0
UNIFIRST CORP MASS COM 904708104 919 4,107 SH   DFND 1 4,107 0 0
UNIFIRST CORP MASS COM 904708104 4,712 21,064 SH   SOLE   21,064 0 0
UNION PAC CORP COM 907818108 4,732 21,467 SH   DFND 1 21,467 0 0
UNION PAC CORP COM 907818108 19,405 88,042 SH   SOLE   88,042 0 0
UNISYS CORP COM NEW 909214306 295 11,604 SH   DFND 1 11,604 0 0
UNISYS CORP COM NEW 909214306 1,979 77,849 SH   SOLE   77,849 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,431 71,251 SH   SOLE   71,251 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,074 131,512 SH   SOLE   131,512 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,838 47,643 SH   DFND 1 47,643 0 0
UNITED AIRLS HLDGS INC COM 910047109 786 13,654 SH   SOLE   13,654 0 0
UNITED FIRE GROUP INC COM 910340108 617 17,723 SH   SOLE   17,723 0 0
UNITED INS HLDGS CORP COM 910710102 122 16,985 SH   SOLE   16,985 0 0
UNITED NAT FOODS INC COM 911163103 1,775 53,892 SH   SOLE   53,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,980 152,831 SH   DFND 1 152,831 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,530 285,485 SH   SOLE   285,485 0 0
UNITED RENTALS INC COM 911363109 168,194 510,747 SH   SOLE   510,747 0 0
UNITED RENTALS INC COM 911363109 154,876 470,304 SH   DFND 1 470,304 0 0
UNITED STATES CELLULAR CORP COM 911684108 231 6,338 SH   DFND 1 6,338 0 0
UNITED STATES CELLULAR CORP COM 911684108 518 14,207 SH   SOLE   14,207 0 0
UNITED STS LIME & MINERALS I COM 911922102 18,558 138,793 SH   DFND 1 138,793 0 0
UNITED STS LIME & MINERALS I COM 911922102 21,456 160,469 SH   SOLE   160,469 0 0
US FOODS HLDG CORP COM 912008109 1,105 28,999 SH   SOLE   28,999 0 0
US FOODS HLDG CORP COM 912008109 594 15,581 SH   DFND 1 15,581 0 0
UNITED STATES STL CORP NEW COM 912909108 224 8,574 SH   DFND 1 8,574 0 0
UNITED STATES STL CORP NEW COM 912909108 2,244 85,753 SH   SOLE   85,753 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 772 4,616 SH   DFND 1 4,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,418 20,432 SH   SOLE   20,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,169 19,268 SH   DFND 1 19,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,419 132,823 SH   SOLE   132,823 0 0
UNITIL CORP COM 913259107 988 21,623 SH   SOLE   21,623 0 0
UNITIL CORP COM 913259107 403 8,811 SH   DFND 1 8,811 0 0
UNITI GROUP INC COM 91325V108 2,110 191,317 SH   SOLE   191,317 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 970 45,032 SH   SOLE   45,032 0 0
UNIVERSAL CORP VA COM 913456109 1,188 20,138 SH   SOLE   20,138 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,698 11,397 SH   SOLE   11,397 0 0
UNIVERSAL ELECTRS INC COM 913483103 624 11,344 SH   SOLE   11,344 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 753 11,111 SH   SOLE   11,111 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 450 31,380 SH   SOLE   31,380 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 445 3,337 SH   SOLE   3,337 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 305 10,666 SH   SOLE   10,666 0 0
UNUM GROUP COM 91529Y106 4,911 176,476 SH   DFND 1 176,476 0 0
UNUM GROUP COM 91529Y106 14,660 526,787 SH   SOLE   526,787 0 0
URBAN OUTFITTERS INC COM 917047102 677 18,197 SH   SOLE   18,197 0 0
URBAN EDGE PPTYS COM 91704F104 1,552 93,943 SH   SOLE   93,943 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 412 24,726 SH   SOLE   24,726 0 0
US ECOLOGY INC COM 91734M103 1,077 25,876 SH   SOLE   25,876 0 0
UTZ BRANDS INC COM CL A 918090101 385 15,547 SH   SOLE   15,547 0 0
V F CORP COM 918204108 1,118 13,994 SH   SOLE   13,994 0 0
VBI VACCINES INC CDA COM NEW 91822J103 303 97,387 SH   DFND 1 97,387 0 0
VBI VACCINES INC CDA COM NEW 91822J103 680 218,722 SH   SOLE   218,722 0 0
VAIL RESORTS INC COM 91879Q109 1,954 6,700 SH   DFND 1 6,700 0 0
VAIL RESORTS INC COM 91879Q109 4,319 14,807 SH   SOLE   14,807 0 0
VALE S A SPONSORED ADS 91912E105 752 43,251 SH   SOLE   43,251 0 0
VALE S A SPONSORED ADS 91912E105 3,709 213,431 SH   DFND 1 213,431 0 0
VALERO ENERGY CORP COM 91913Y100 34,462 481,309 SH   DFND 1 481,309 0 0
VALERO ENERGY CORP COM 91913Y100 34,565 482,754 SH   SOLE   482,754 0 0
VALLEY NATL BANCORP COM 919794107 3,659 266,277 SH   SOLE   266,277 0 0
VALLEY NATL BANCORP COM 919794107 1,170 85,139 SH   DFND 1 85,139 0 0
VALMONT INDS INC COM 920253101 5,414 22,781 SH   DFND 1 22,781 0 0
VALMONT INDS INC COM 920253101 13,763 57,908 SH   SOLE   57,908 0 0
VALVOLINE INC COM 92047W101 1,257 48,231 SH   SOLE   48,231 0 0
VANDA PHARMACEUTICALS INC COM 921659108 677 45,085 SH   SOLE   45,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,424 477,870 SH   DFND 1 477,870 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,652 71,500 SH   SOLE   71,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,652 114,500 SH   DFND 1 114,500 0 0
VAREX IMAGING CORP COM 92214X106 660 32,201 SH   SOLE   32,201 0 0
VARIAN MED SYS INC COM 92220P105 706 3,999 SH   SOLE   3,999 0 0
VARONIS SYS INC COM 922280102 2,557 49,804 SH   SOLE   49,804 0 0
VECTOR GROUP LTD COM 92240M108 1,738 124,582 SH   SOLE   124,582 0 0
VEECO INSTRS INC DEL COM 922417100 847 40,847 SH   SOLE   40,847 0 0
VAXART INC COM NEW 92243A200 921 152,160 SH   DFND 1 152,160 0 0
VAXART INC COM NEW 92243A200 2,469 408,162 SH   SOLE   408,162 0 0
VEEVA SYS INC CL A COM 922475108 35,313 135,176 SH   DFND 1 135,176 0 0
VEEVA SYS INC CL A COM 922475108 74,940 286,863 SH   SOLE   286,863 0 0
VENTAS INC COM 92276F100 8,351 156,563 SH   SOLE   156,563 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,997 54,400 SH   DFND 1 54,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,550 60,496 SH   DFND 1 60,496 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,936 106,010 SH   DFND 1 106,010 0 0
VERA BRADLEY INC COM 92335C106 183 18,116 SH   SOLE   18,116 0 0
VERACYTE INC COM 92337F107 1,227 22,819 SH   SOLE   22,819 0 0
VEREIT INC COM 92339V308 3,334 86,326 SH   SOLE   86,326 0 0
VERISIGN INC COM 92343E102 3,982 20,035 SH   SOLE   20,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,146 965,531 SH   DFND 1 965,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,996 2,063,553 SH   SOLE   2,063,553 0 0
VERINT SYS INC COM 92343X100 8,639 189,900 SH   SOLE   189,900 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 640 568,000 SH   DFND 1 568,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,222 3,749,000 SH   SOLE   3,749,000 0 0
VERITEX HLDGS INC COM 923451108 1,328 40,600 SH   SOLE   40,600 0 0
VERITIV CORP COM 923454102 435 10,235 SH   SOLE   10,235 0 0
VERISK ANALYTICS INC COM 92345Y106 2,004 11,342 SH   DFND 1 11,342 0 0
VERISK ANALYTICS INC COM 92345Y106 17,624 99,744 SH   SOLE   99,744 0 0
VERICEL CORP COM 92346J108 2,097 37,751 SH   SOLE   37,751 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,544 44,414 SH   SOLE   44,414 0 0
VIAD CORP COM NEW 92552R406 702 16,811 SH   SOLE   16,811 0 0
VIASAT INC COM 92552V100 276 5,738 SH   DFND 1 5,738 0 0
VIASAT INC COM 92552V100 1,348 28,041 SH   SOLE   28,041 0 0
VIAVI SOLUTIONS INC COM 925550105 2,950 187,894 SH   SOLE   187,894 0 0
VIACOMCBS INC CL B 92556H206 1,136 25,190 SH   SOLE   25,190 0 0
VIATRIS INC COM 92556V106 9,102 651,527 SH   SOLE   651,527 0 0
VIATRIS INC COM 92556V106 2,172 155,440 SH   DFND 1 155,440 0 0
VICI PPTYS INC COM 925652109 8,222 291,140 SH   SOLE   291,140 0 0
VICOR CORP COM 925815102 1,482 17,424 SH   SOLE   17,424 0 0
VIEMED HEALTHCARE INC COM 92663R105 9,851 973,457 SH   SOLE   973,457 0 0
VIEMED HEALTHCARE INC COM 92663R105 8,477 837,673 SH   DFND 1 837,673 0 0
VIEWRAY INC COM 92672L107 48 11,137 SH   DFND 1 11,137 0 0
VIEWRAY INC COM 92672L107 109 25,100 SH   SOLE   25,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,188 106,756 SH   DFND 1 106,756 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 648 21,712 SH   SOLE   21,712 0 0
VIRNETX HLDG CORP COM 92823T108 253 45,430 SH   SOLE   45,430 0 0
VISA INC COM CL A 92826C839 43,843 207,072 SH   SOLE   207,072 0 0
VISA INC COM CL A 92826C839 4,356 20,571 SH   DFND 1 20,571 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,379 5,856 SH   SOLE   5,856 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 849 35,261 SH   SOLE   35,261 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 547 503,000 SH   DFND 1 503,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18,426 16,943,000 SH   SOLE   16,943,000 0 0
VISTA OUTDOOR INC COM 928377100 1,536 47,910 SH   SOLE   47,910 0 0
VISTEON CORP COM NEW 92839U206 905 7,421 SH   SOLE   7,421 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 596 43,262 SH   SOLE   43,262 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,232 162,008 SH   DFND 1 162,008 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 941 33,605 SH   DFND 1 33,605 0 0
VMWARE INC CL A COM 928563402 9,070 60,285 SH   DFND 1 60,285 0 0
VMWARE INC CL A COM 928563402 13,820 91,857 SH   SOLE   91,857 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 358 9,304 SH   SOLE   9,304 0 0
VONAGE HLDGS CORP COM 92886T201 2,274 192,374 SH   SOLE   192,374 0 0
VONTIER CORPORATION COM 928881101 1,356 44,808 SH   SOLE   44,808 0 0
VOR BIOPHARMA INC COM 929033108 7,919 183,743 SH   SOLE   183,743 0 0
VOR BIOPHARMA INC COM 929033108 4,053 94,034 SH   DFND 1 94,034 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,040 44,952 SH   SOLE   44,952 0 0
VOYA FINANCIAL INC COM 929089100 1,419 22,294 SH   DFND 1 22,294 0 0
VOYA FINANCIAL INC COM 929089100 2,634 41,390 SH   SOLE   41,390 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 551 59,266 SH   DFND 1 59,266 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 463 81,223 SH   SOLE   81,223 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,391 244,057 SH   DFND 1 244,057 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 989 79,900 SH   DFND 1 79,900 0 0
VULCAN MATLS CO COM 929160109 959 5,683 SH   SOLE   5,683 0 0
WD-40 CO COM 929236107 3,582 11,698 SH   SOLE   11,698 0 0
WSFS FINL CORP COM 929328102 1,943 39,016 SH   SOLE   39,016 0 0
WP CAREY INC COM 92936U109 713 10,078 SH   DFND 1 10,078 0 0
WP CAREY INC COM 92936U109 2,842 40,157 SH   SOLE   40,157 0 0
WEC ENERGY GROUP INC COM 92939U106 1,517 16,208 SH   DFND 1 16,208 0 0
WEC ENERGY GROUP INC COM 92939U106 8,615 92,047 SH   SOLE   92,047 0 0
WABASH NATL CORP COM 929566107 804 42,763 SH   SOLE   42,763 0 0
WABTEC COM 929740108 612 7,735 SH   SOLE   7,735 0 0
WADDELL & REED FINL INC CL A 930059100 1,279 51,077 SH   SOLE   51,077 0 0
WALMART INC COM 931142103 103,756 763,864 SH   SOLE   763,864 0 0
WALMART INC COM 931142103 57,514 423,425 SH   DFND 1 423,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,688 30,747 SH   SOLE   30,747 0 0
WALKER & DUNLOP INC COM 93148P102 2,885 28,084 SH   SOLE   28,084 0 0
WARRIOR MET COAL INC COM 93627C101 722 42,177 SH   SOLE   42,177 0 0
WASHINGTON FED INC COM 938824109 607 19,720 SH   SOLE   19,720 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,535 69,462 SH   SOLE   69,462 0 0
WASHINGTON TR BANCORP COM 940610108 747 14,463 SH   DFND 1 14,463 0 0
WASHINGTON TR BANCORP COM 940610108 1,680 32,546 SH   SOLE   32,546 0 0
WASTE CONNECTIONS INC COM 94106B101 14,859 137,611 SH   SOLE   137,611 0 0
WASTE CONNECTIONS INC COM 94106B101 1,123 10,396 SH   DFND 1 10,396 0 0
WASTE MGMT INC DEL COM 94106L109 18,323 142,017 SH   SOLE   142,017 0 0
WATERS CORP COM 941848103 727 2,559 SH   DFND 1 2,559 0 0
WATERS CORP COM 941848103 2,120 7,462 SH   SOLE   7,462 0 0
WATSCO INC COM 942622200 4,003 15,350 SH   DFND 1 15,350 0 0
WATSCO INC COM 942622200 10,875 41,706 SH   SOLE   41,706 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,269 27,515 SH   SOLE   27,515 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 261 2,200 SH   DFND 1 2,200 0 0
WEBSTER FINL CORP CONN COM 947890109 1,815 32,929 SH   SOLE   32,929 0 0
WEBSTER FINL CORP CONN COM 947890109 263 4,780 SH   DFND 1 4,780 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,388 125,915 SH   SOLE   125,915 0 0
WELBILT INC COM 949090104 326 20,080 SH   SOLE   20,080 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8,255 1,635,000 SH   SOLE   1,635,000 0 0
WELLS FARGO CO NEW COM 949746101 90,598 2,318,875 SH   SOLE   2,318,875 0 0
WELLS FARGO CO NEW COM 949746101 52,826 1,352,093 SH   DFND 1 1,352,093 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 496 58,771 SH   SOLE   58,771 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,062 244,322 SH   DFND 1 244,322 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 140 26,614 SH   SOLE   26,614 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,295 246,244 SH   DFND 1 246,244 0 0
WELLTOWER INC COM 95040Q104 14,924 208,352 SH   SOLE   208,352 0 0
WENDYS CO COM 95058W100 964 47,606 SH   SOLE   47,606 0 0
WERNER ENTERPRISES INC COM 950755108 1,045 22,146 SH   DFND 1 22,146 0 0
WERNER ENTERPRISES INC COM 950755108 2,665 56,499 SH   SOLE   56,499 0 0
WESBANCO INC COM 950810101 1,650 45,748 SH   SOLE   45,748 0 0
WESBANCO INC COM 950810101 822 22,809 SH   DFND 1 22,809 0 0
WESCO INTL INC COM 95082P105 25,581 295,631 SH   SOLE   295,631 0 0
WESCO INTL INC COM 95082P105 22,364 258,458 SH   DFND 1 258,458 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 389 1,382 SH   DFND 1 1,382 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 909 3,226 SH   SOLE   3,226 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,582 25,207 SH   SOLE   25,207 0 0
WESTERN ALLIANCE BANCORP COM 957638109 154,340 1,634,262 SH   SOLE   1,634,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 145,573 1,541,430 SH   DFND 1 1,541,430 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,660 125,547 SH   DFND 1 125,547 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 276 54,269 SH   SOLE   54,269 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,018 200,420 SH   DFND 1 200,420 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 788 247,168 SH   SOLE   247,168 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 337 105,566 SH   DFND 1 105,566 0 0
WESTERN DIGITAL CORP. COM 958102105 303 4,532 SH   DFND 1 4,532 0 0
WESTERN DIGITAL CORP. COM 958102105 3,210 48,094 SH   SOLE   48,094 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,005 4,900,000 SH   SOLE   4,900,000 0 0
WESTERN UN CO COM 959802109 622 25,231 SH   SOLE   25,231 0 0
WESTROCK CO COM 96145D105 588 11,298 SH   SOLE   11,298 0 0
WEX INC COM 96208T104 2,458 11,748 SH   SOLE   11,748 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,906 165,903 SH   SOLE   165,903 0 0
WHIRLPOOL CORP COM 963320106 1,803 8,181 SH   SOLE   8,181 0 0
WHIRLPOOL CORP COM 963320106 648 2,940 SH   DFND 1 2,940 0 0
WHITESTONE REIT COM 966084204 318 32,801 SH   SOLE   32,801 0 0
WIDEOPENWEST INC COM 96758W101 866 63,702 SH   SOLE   63,702 0 0
WIDEOPENWEST INC COM 96758W101 243 17,892 SH   DFND 1 17,892 0 0
WILEY JOHN & SONS INC CL A 968223206 629 11,605 SH   SOLE   11,605 0 0
WILLDAN GROUP INC COM 96924N100 7,211 175,665 SH   SOLE   175,665 0 0
WILLDAN GROUP INC COM 96924N100 3,910 95,242 SH   DFND 1 95,242 0 0
WILLIAMS COS INC COM 969457100 1,446 61,040 SH   SOLE   61,040 0 0
WILLIAMS COS INC COM 969457100 424 17,900 SH   DFND 1 17,900 0 0
WILLIAMS SONOMA INC COM 969904101 4,801 26,791 SH   SOLE   26,791 0 0
WILLIAMS SONOMA INC COM 969904101 511 2,853 SH   DFND 1 2,853 0 0
WINGSTOP INC COM 974155103 7,793 61,284 SH   DFND 1 61,284 0 0
WINGSTOP INC COM 974155103 14,360 112,917 SH   SOLE   112,917 0 0
WINNEBAGO INDS INC COM 974637100 2,127 27,728 SH   SOLE   27,728 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 758 547,000 SH   DFND 1 547,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15,184 10,963,000 SH   SOLE   10,963,000 0 0
WINTRUST FINL CORP COM 97650W108 9,861 130,091 SH   SOLE   130,091 0 0
WINTRUST FINL CORP COM 97650W108 4,236 55,879 SH   DFND 1 55,879 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,908 616,347 SH   DFND 1 616,347 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 794 125,171 SH   SOLE   125,171 0 0
WISDOMTREE INVTS INC COM 97717P104 577 92,302 SH   SOLE   92,302 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,598 67,809 SH   SOLE   67,809 0 0
WOODWARD INC COM 980745103 1,572 13,031 SH   DFND 1 13,031 0 0
WOODWARD INC COM 980745103 5,286 43,818 SH   SOLE   43,818 0 0
WORKHORSE GROUP INC COM NEW 98138J206 252 18,295 SH   DFND 1 18,295 0 0
WORKHORSE GROUP INC COM NEW 98138J206 691 50,188 SH   SOLE   50,188 0 0
WORKIVA INC COM CL A 98139A105 29,117 329,902 SH   SOLE   329,902 0 0
WORKIVA INC COM CL A 98139A105 22,425 254,080 SH   DFND 1 254,080 0 0
WORLD ACCEP CORPORATION COM 981419104 421 3,242 SH   SOLE   3,242 0 0
WORLD FUEL SVCS CORP COM 981475106 591 16,782 SH   SOLE   16,782 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 674 12,425 SH   SOLE   12,425 0 0
WORTHINGTON INDS INC COM 981811102 614 9,159 SH   SOLE   9,159 0 0
WW INTL INC COM 98262P101 396 12,654 SH   SOLE   12,654 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,598 65,894 SH   DFND 1 65,894 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,909 156,341 SH   SOLE   156,341 0 0
WYNN RESORTS LTD COM 983134107 566 4,511 SH   SOLE   4,511 0 0
XPO LOGISTICS INC COM 983793100 8,562 69,443 SH   SOLE   69,443 0 0
XPO LOGISTICS INC COM 983793100 2,807 22,765 SH   DFND 1 22,765 0 0
XCEL ENERGY INC COM 98389B100 6,808 102,353 SH   SOLE   102,353 0 0
XPERI HOLDING CORP COM 98390M103 1,874 86,083 SH   SOLE   86,083 0 0
XILINX INC COM 983919101 1,306 10,537 SH   SOLE   10,537 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,823 93,471 SH   SOLE   93,471 0 0
XENCOR INC COM 98401F105 2,050 47,600 SH   SOLE   47,600 0 0
XYLEM INC COM 98419M100 1,094 10,403 SH   DFND 1 10,403 0 0
XYLEM INC COM 98419M100 2,866 27,247 SH   SOLE   27,247 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 756 31,144 SH   DFND 1 31,144 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,489 102,573 SH   SOLE   102,573 0 0
YELP INC CL A 985817105 730 18,725 SH   SOLE   18,725 0 0
YETI HLDGS INC COM 98585X104 2,263 31,340 SH   SOLE   31,340 0 0
YETI HLDGS INC COM 98585X104 362 5,008 SH   DFND 1 5,008 0 0
YUM BRANDS INC COM 988498101 1,421 13,131 SH   SOLE   13,131 0 0
YUM CHINA HLDGS INC COM 98850P109 1,412 23,842 SH   SOLE   23,842 0 0
YUM CHINA HLDGS INC COM 98850P109 6,949 117,358 SH   DFND 1 117,358 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,130 2,328 SH   SOLE   2,328 0 0
ZILLOW GROUP INC CL A 98954M101 40,554 308,677 SH   SOLE   308,677 0 0
ZILLOW GROUP INC CL A 98954M101 44,155 336,085 SH   DFND 1 336,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,199 101,191 SH   SOLE   101,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,705 60,626 SH   DFND 1 60,626 0 0
ZIONS BANCORPORATION N A COM 989701107 87,666 1,595,095 SH   DFND 1 1,595,095 0 0
ZIONS BANCORPORATION N A COM 989701107 94,137 1,712,825 SH   SOLE   1,712,825 0 0
ZOETIS INC CL A 98978V103 85,119 540,507 SH   SOLE   540,507 0 0
ZOETIS INC CL A 98978V103 35,445 225,076 SH   DFND 1 225,076 0 0
ZSCALER INC COM 98980G102 9,599 55,914 SH   SOLE   55,914 0 0
ZSCALER INC COM 98980G102 4,742 27,620 SH   DFND 1 27,620 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,439 7,590 SH   SOLE   7,590 0 0
ZUMIEZ INC COM 989817101 14,561 339,409 SH   DFND 1 339,409 0 0
ZUMIEZ INC COM 989817101 17,782 414,507 SH   SOLE   414,507 0 0
ZYMEWORKS INC COM 98985W102 3,495 110,668 SH   DFND 1 110,668 0 0
ZYMEWORKS INC COM 98985W102 6,447 204,149 SH   SOLE   204,149 0 0
ZYNEX INC COM 98986M103 244 16,009 SH   SOLE   16,009 0 0
ADIENT PLC ORD SHS G0084W101 3,290 74,428 SH   SOLE   74,428 0 0
ADIENT PLC ORD SHS G0084W101 1,050 23,763 SH   DFND 1 23,763 0 0
ALLEGION PLC ORD SHS G0176J109 1,612 12,834 SH   DFND 1 12,834 0 0
ALLEGION PLC ORD SHS G0176J109 4,668 37,156 SH   SOLE   37,156 0 0
AMCOR PLC ORD G0250X107 795 68,024 SH   SOLE   68,024 0 0
AMBARELLA INC SHS G037AX101 753 7,501 SH   DFND 1 7,501 0 0
AMBARELLA INC SHS G037AX101 2,031 20,232 SH   SOLE   20,232 0 0
AON PLC SHS CL A G0403H108 12,811 55,675 SH   SOLE   55,675 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,474 1,237,257 SH   SOLE   1,237,257 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,048 1,226,176 SH   DFND 1 1,226,176 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,022 20,307 SH   SOLE   20,307 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 449 8,920 SH   DFND 1 8,920 0 0
ASSURED GUARANTY LTD COM G0585R106 69,753 1,649,793 SH   SOLE   1,649,793 0 0
ASSURED GUARANTY LTD COM G0585R106 65,418 1,547,264 SH   DFND 1 1,547,264 0 0
ATLASSIAN CORP PLC CL A G06242104 13,076 62,044 SH   SOLE   62,044 0 0
ATLASSIAN CORP PLC CL A G06242104 4,935 23,416 SH   DFND 1 23,416 0 0
AXALTA COATING SYS LTD COM G0750C108 18,883 638,381 SH   DFND 1 638,381 0 0
AXALTA COATING SYS LTD COM G0750C108 32,586 1,101,609 SH   SOLE   1,101,609 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,536 432,659 SH   SOLE   432,659 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,305 374,289 SH   DFND 1 374,289 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,217 208,006 SH   DFND 1 208,006 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19,749 288,933 SH   SOLE   288,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,639 20,414 SH   DFND 1 20,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,517 175,626 SH   SOLE   175,626 0 0
BUNGE LIMITED COM G16962105 997 12,580 SH   SOLE   12,580 0 0
BUNGE LIMITED COM G16962105 1,180 14,889 SH   DFND 1 14,889 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,053 40,252 SH   SOLE   40,252 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,152 29,681 SH   SOLE   29,681 0 0
CHINA YUCHAI INTL LTD COM G21082105 161 10,420 SH   DFND 1 10,420 0 0
CONSOLIDATED WATER CO INC ORD G23773107 245 18,236 SH   DFND 1 18,236 0 0
CONSOLIDATED WATER CO INC ORD G23773107 550 40,877 SH   SOLE   40,877 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,763 598,212 SH   SOLE   598,212 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,766 353,325 SH   DFND 1 353,325 0 0
EATON CORP PLC SHS G29183103 11,964 86,521 SH   SOLE   86,521 0 0
EATON CORP PLC SHS G29183103 3,487 25,214 SH   DFND 1 25,214 0 0
ENDO INTL PLC SHS G30401106 1,403 189,349 SH   SOLE   189,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 281 1,140 SH   DFND 1 1,140 0 0
ENSTAR GROUP LIMITED SHS G3075P101 573 2,324 SH   SOLE   2,324 0 0
ESSENT GROUP LTD COM G3198U102 1,425 30,011 SH   DFND 1 30,011 0 0
ESSENT GROUP LTD COM G3198U102 6,005 126,440 SH   SOLE   126,440 0 0
EVEREST RE GROUP LTD COM G3223R108 425 1,715 SH   SOLE   1,715 0 0
FABRINET SHS G3323L100 2,738 30,288 SH   SOLE   30,288 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 713 24,907 SH   SOLE   24,907 0 0
HELEN OF TROY LTD COM G4388N106 4,124 19,578 SH   SOLE   19,578 0 0
HELEN OF TROY LTD COM G4388N106 1,355 6,431 SH   DFND 1 6,431 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,413 45,361 SH   SOLE   45,361 0 0
ICHOR HOLDINGS SHS G4740B105 1,240 23,050 SH   SOLE   23,050 0 0
IHS MARKIT LTD SHS G47567105 1,571 16,237 SH   SOLE   16,237 0 0
INVESCO LTD SHS G491BT108 6,821 270,459 SH   SOLE   270,459 0 0
INVESCO LTD SHS G491BT108 3,131 124,135 SH   DFND 1 124,135 0 0
JAMES RIV GROUP LTD COM G5005R107 18,570 407,062 SH   SOLE   407,062 0 0
JAMES RIV GROUP LTD COM G5005R107 14,664 321,439 SH   DFND 1 321,439 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,468 15,012 SH   SOLE   15,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,600 1,065,866 SH   SOLE   1,065,866 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,496 678,674 SH   DFND 1 678,674 0 0
LINDE PLC SHS G5494J103 9,860 35,196 SH   SOLE   35,196 0 0
LIVANOVA PLC SHS G5509L101 954 12,937 SH   SOLE   12,937 0 0
MEDTRONIC PLC SHS G5960L103 53,592 453,671 SH   DFND 1 453,671 0 0
MEDTRONIC PLC SHS G5960L103 118,019 999,059 SH   SOLE   999,059 0 0
APTIV PLC SHS G6095L109 115,741 839,313 SH   DFND 1 839,313 0 0
APTIV PLC SHS G6095L109 172,732 1,252,592 SH   SOLE   1,252,592 0 0
NABORS INDUSTRIES LTD SHS G6359F137 418 4,477 SH   DFND 1 4,477 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,277 13,669 SH   SOLE   13,669 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,068 42,467 SH   SOLE   42,467 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,669 169,218 SH   SOLE   169,218 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,067 74,936 SH   DFND 1 74,936 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,248 44,711 SH   SOLE   44,711 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,342 45,813 SH   SOLE   45,813 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,457 9,094 SH   DFND 1 9,094 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 661 8,612 SH   SOLE   8,612 0 0
PENTAIR PLC SHS G7S00T104 444 7,120 SH   SOLE   7,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,495 43,030 SH   SOLE   43,030 0 0
SIRIUSPOINT LTD COM G8192H106 711 69,958 SH   SOLE   69,958 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 534 11,600 SH   SOLE   11,600 0 0
STERIS PLC SHS USD G8473T100 697 3,659 SH   SOLE   3,659 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 318 1,923 SH   DFND 1 1,923 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,313 13,970 SH   SOLE   13,970 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 766 687 SH   SOLE   687 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,285 5,616 SH   SOLE   5,616 0 0
PERRIGO CO PLC SHS G97822103 231 5,706 SH   SOLE   5,706 0 0
CHUBB LIMITED COM H1467J104 22,957 145,323 SH   DFND 1 145,323 0 0
CHUBB LIMITED COM H1467J104 48,808 308,968 SH   SOLE   308,968 0 0
GARMIN LTD SHS H2906T109 3,187 24,171 SH   SOLE   24,171 0 0
GARMIN LTD SHS H2906T109 971 7,367 SH   DFND 1 7,367 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,982 38,585 SH   SOLE   38,585 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,138 8,816 SH   DFND 1 8,816 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,123 598,022 SH   SOLE   598,022 0 0
TRANSOCEAN LTD REG SHS H8817H100 945 266,274 SH   DFND 1 266,274 0 0
TRINSEO S A SHS L9340P101 2,011 31,577 SH   SOLE   31,577 0 0
INMODE LTD SHS M5425M103 17,179 237,383 SH   SOLE   237,383 0 0
INMODE LTD SHS M5425M103 14,908 205,996 SH   DFND 1 205,996 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,116 34,238 SH   DFND 1 34,238 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,994 54,870 SH   SOLE   54,870 0 0
WIX COM LTD SHS M98068105 2,990 10,709 SH   DFND 1 10,709 0 0
WIX COM LTD SHS M98068105 2,865 10,261 SH   SOLE   10,261 0 0
AERCAP HOLDINGS NV SHS N00985106 2,781 47,347 SH   SOLE   47,347 0 0
AERCAP HOLDINGS NV SHS N00985106 3,047 51,869 SH   DFND 1 51,869 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,285 8,560 SH   SOLE   8,560 0 0
ELASTIC N V ORD SHS N14506104 27,333 245,803 SH   SOLE   245,803 0 0
ELASTIC N V ORD SHS N14506104 14,408 129,568 SH   DFND 1 129,568 0 0
CORE LABORATORIES N V COM N22717107 1,369 47,535 SH   DFND 1 47,535 0 0
CORE LABORATORIES N V COM N22717107 4,152 144,201 SH   SOLE   144,201 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,056 221,590 SH   SOLE   221,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,484 110,366 SH   DFND 1 110,366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,391 11,876 SH   SOLE   11,876 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 202 27,697 SH   DFND 1 27,697 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 455 62,310 SH   SOLE   62,310 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 797 9,311 SH   DFND 1 9,311 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,297 26,836 SH   SOLE   26,836 0 0
DORIAN LPG LTD SHS USD Y2106R110 276 21,050 SH   DFND 1 21,050 0 0
DORIAN LPG LTD SHS USD Y2106R110 915 69,657 SH   SOLE   69,657 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 228 11,739 SH   SOLE   11,739 0 0
AFLAC INC COM 001055102 235 4,599 SH   SOLE 2 0 0 0
AT&T INC COM 00206R102 2,205 72,857 SH   SOLE 2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,899 90,866 PRN   SOLE 2 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,066 14,013 PRN   SOLE 2 0 0 0
ABBOTT LABS COM 002824100 2,039 17,016 SH   SOLE 2 0 0 0
ABBVIE INC COM 00287Y109 876 8,098 SH   SOLE 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,211 4,652 SH   SOLE 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 1,724 SH   SOLE 2 0 0 0
ALLSTATE CORP COM 020002101 1,108 9,642 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,093 1,012 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,890 916 SH   SOLE 2 0 0 0
ALTRIA GROUP INC COM 02209S103 844 16,491 SH   SOLE 2 0 0 0
AMAZON COM INC COM 023135106 8,849 2,860 SH   SOLE 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 313 1,308 SH   SOLE 2 0 0 0
AMERIPRISE FINL INC COM 03076C106 389 1,675 SH   SOLE 2 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,540 28,510 PRN   SOLE 2 0 0 0
APPLE INC COM 037833100 10,086 82,568 SH   SOLE 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 289 1,534 SH   SOLE 2 0 0 0
AUTONATION INC COM 05329W102 526 5,641 SH   SOLE 2 0 0 0
AUTOZONE INC COM 053332102 560 399 SH   SOLE 2 0 0 0
BALL CORP COM 058498106 540 6,370 SH   SOLE 2 0 0 0
BK OF AMERICA CORP COM 060505104 2,341 60,495 SH   SOLE 2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 459 9,711 SH   SOLE 2 0 0 0
BANK OZK COM 06417N103 254 6,226 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,722 6,740 SH   SOLE 2 0 0 0
BLACKROCK INC COM 09247X101 782 1,037 SH   SOLE 2 0 0 0
BOEING CO COM 097023105 3,785 14,859 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 22,313 138,712 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,986 55,324 PRN   SOLE 2 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16,075 313,412 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,525 56,605 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 952 36,637 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 656 17,808 PRN   SOLE 2 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,128 107,087 PRN   SOLE 2 0 0 0
ISHARES TR CYBERSECURITY 46435U135 4,139 108,360 PRN   SOLE 2 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 7,361 161,028 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 299 5,457 PRN   SOLE 2 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,218 28,228 PRN   SOLE 2 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 266 2,660 PRN   SOLE 2 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,115 75,614 PRN   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,209 27,646 SH   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,669 91,993 PRN   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,239 43,650 PRN   SOLE 2 0 0 0
JOHNSON & JOHNSON COM 478160104 1,240 7,546 SH   SOLE 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104 352 1,211 SH   SOLE 2 0 0 0
LILLY ELI & CO COM 532457108 315 1,688 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,545 9,595 SH   SOLE 2 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,949 8,282 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 233 2,612 SH   SOLE 2 0 0 0
MCDONALDS CORP COM 580135101 716 3,195 SH   SOLE 2 0 0 0
MERCK & CO. INC COM 58933Y105 796 10,330 SH   SOLE 2 0 0 0
METLIFE INC COM 59156R108 682 11,219 SH   SOLE 2 0 0 0
MICROSOFT CORP COM 594918104 8,837 37,481 SH   SOLE 2 0 0 0
MONDELEZ INTL INC CL A 609207105 252 4,310 SH   SOLE 2 0 0 0
NETFLIX INC COM 64110L106 1,430 2,742 SH   SOLE 2 0 0 0
NIKE INC CL B 654106103 671 5,047 SH   SOLE 2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 584 1,806 SH   SOLE 2 0 0 0
NVIDIA CORPORATION COM 67066G104 2,514 4,709 SH   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,329 74,670 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,100 223,755 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,420 56,236 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,025 33,880 PRN   SOLE 2 0 0 0
ORACLE CORP COM 68389X105 1,615 23,018 SH   SOLE 2 0 0 0
PVH CORPORATION COM 693656100 463 4,380 SH   SOLE 2 0 0 0
PACER FDS TR PACER US SMALL 69374H857 1,762 42,964 PRN   SOLE 2 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,843 7,589 SH   SOLE 2 0 0 0
PEPSICO INC COM 713448108 1,776 12,554 SH   SOLE 2 0 0 0
PFIZER INC COM 717081103 1,797 49,601 SH   SOLE 2 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 459 8,160 PRN   SOLE 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,323 17,154 SH   SOLE 2 0 0 0
PROLOGIS INC. COM 74340W103 1,872 17,659 SH   SOLE 2 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,137 27,656 SH   SOLE 2 0 0 0
REPUBLIC SVCS INC COM 760759100 573 5,772 SH   SOLE 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,625 SH   SOLE 2 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,694 48,100 SH   SOLE 2 0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,438 6,880 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 900 10,980 PRN   SOLE 2 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,672 20,063 SH   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 396 10,923 PRN   SOLE 2 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 219 3,883 PRN   SOLE 2 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,593 55,857 SH   SOLE 2 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,396 46,774 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,064 16,257 PRN   SOLE 2 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 342 1,869 SH   SOLE 2 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,002 20,775 PRN   SOLE 2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,193 9,670 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,422 144,216 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 356 13,022 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 289 2,661 SH   SOLE 2 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 203 2,555 PRN   SOLE 2 0 0 0
SALESFORCE COM INC COM 79466L302 404 1,907 SH   SOLE 2 0 0 0
SCHWAB CHARLES CORP COM 808513105 772 11,843 SH   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 2,182 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,448 80,504 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,772 165,009 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,625 169,623 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 2,155 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 212 4,107 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3,872 PRN   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,548 47,527 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,613 9,598 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,229 167,741 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,541 338,956 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,157 32,069 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,468 86,352 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,245 30,617 PRN   SOLE 2 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 13,621 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3,338 SH   SOLE 2 0 0 0
SERVICENOW INC COM 81762P102 591 1,181 SH   SOLE 2 0 0 0
SOUTHWEST AIRLS CO COM 844741108 370 6,065 SH   SOLE 2 0 0 0
SQUARE INC CL A 852234103 203 896 SH   SOLE 2 0 0 0
STARBUCKS CORP COM 855244109 1,027 9,401 SH   SOLE 2 0 0 0
T-MOBILE US INC COM 872590104 395 3,156 SH   SOLE 2 0 0 0
TARGET CORP COM 87612E106 425 2,146 SH   SOLE 2 0 0 0
TESLA INC COM 88160R101 539 807 SH   SOLE 2 0 0 0
TEXAS INSTRS INC COM 882508104 280 1,480 SH   SOLE 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,121 4,647 SH   SOLE 2 0 0 0
3M CO COM 88579Y101 893 4,633 SH   SOLE 2 0 0 0
US BANCORP DEL COM NEW 902973304 205 3,703 SH   SOLE 2 0 0 0
UNION PAC CORP COM 907818108 402 1,826 SH   SOLE 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,252 19,133 SH   SOLE 2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,455 11,974 SH   SOLE 2 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,374 42,271 PRN   SOLE 2 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,773 306,076 PRN   SOLE 2 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,695 6,958 SH   SOLE 2 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,542 37,677 SH   SOLE 2 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1,018 SH   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 961 6,147 PRN   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,074 5,523 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,691 17,228 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,926 21,708 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,694 69,284 SH   SOLE 2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,343 27,653 PRN   SOLE 2 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,645 318,579 SH   SOLE 2 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494 4,890 SH   SOLE 2 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,308 57,909 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,601 12,474 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,122 175,261 SH   SOLE 2 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,887 16,196 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,058 44,970 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1,897 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,862 7,984 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,618 11,512 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,046 8,044 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 589 7,143 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,503 28,163 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,107 30,690 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,530 48,691 SH   SOLE 2 0 0 0
VEEVA SYS INC CL A COM 922475108 635 2,431 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,903 21,695 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,322 54,286 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3,172 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,981 36,117 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 722 3,260 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 2,330 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,802 18,681 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,566 34,731 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,919 8,964 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 707 3,422 SH   SOLE 2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,605 27,608 SH   SOLE 2 0 0 0
VISA INC COM CL A 92826C839 7,334 34,637 SH   SOLE 2 0 0 0
WEC ENERGY GROUP INC COM 92939U106 211 2,257 SH   SOLE 2 0 0 0
WALMART INC COM 931142103 3,858 28,405 SH   SOLE 2 0 0 0
WESTERN UN CO COM 959802109 1,734 70,321 SH   SOLE 2 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,273 686,711 PRN   SOLE 2 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,942 61,094 PRN   SOLE 2 0 0 0
WOODWARD INC COM 980745103 579 4,796 SH   SOLE 2 0 0 0
WORKDAY INC CL A 98138H101 289 1,163 SH   SOLE 2 0 0 0
XCEL ENERGY INC COM 98389B100 215 3,240 SH   SOLE 2 0 0 0
ZOETIS INC CL A 98978V103 423 2,688 SH   SOLE 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 1,534 SH   SOLE 2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 670 11,226 SH   SOLE 2 0 0 0
MEDTRONIC PLC SHS G5960L103 2,096 17,745 SH   SOLE 2 0 0 0
ACNB CORP COM 000868109 232 7,910 PRN   SOLE 5 0 0 0
AFLAC INC COM 001055102 249 4,864 SH   SOLE 5 0 0 0
AES CORP COM 00130H105 247 9,223 SH   SOLE 5 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,124 36,864 PRN   SOLE 5 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,089 13,961 PRN   SOLE 5 0 0 0
AT&T INC COM 00206R102 3,043 100,512 SH   SOLE 5 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,558 46,336 PRN   SOLE 5 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,042 12,412 PRN   SOLE 5 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 313 3,525 PRN   SOLE 5 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 568 3,855 PRN   SOLE 5 0 0 0
ABBOTT LABS COM 002824100 3,429 28,616 SH   SOLE 5 0 0 0
ABBVIE INC COM 00287Y109 4,309 39,813 SH   SOLE 5 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 673 7,236 SH   SOLE 5 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 287 7,139 SH   SOLE 5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 714 1,503 SH   SOLE 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,193 40,677 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 1,652 7,285 SH   SOLE 5 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 215 15,065 PRN   SOLE 5 0 0 0
ALLSTATE CORP COM 020002101 883 7,686 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,084 1,974 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,088 1,982 SH   SOLE 5 0 0 0
ALTRIA GROUP INC COM 02209S103 851 16,626 SH   SOLE 5 0 0 0
AMAZON COM INC COM 023135106 20,097 6,495 SH   SOLE 5 0 0 0
AMEREN CORP COM 023608102 304 3,736 SH   SOLE 5 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 632 7,461 SH   SOLE 5 0 0 0
AMERICAN EXPRESS CO COM 025816109 312 2,208 SH   SOLE 5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,049 16,936 SH   SOLE 5 0 0 0
AMERIPRISE FINL INC COM 03076C106 427 1,839 SH   SOLE 5 0 0 0
AMGEN INC COM 031162100 1,734 6,969 SH   SOLE 5 0 0 0
AMPHENOL CORP NEW CL A 032095101 330 4,995 SH   SOLE 5 0 0 0
ANALOG DEVICES INC COM 032654105 5,494 35,427 SH   SOLE 5 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 20,998 SH   SOLE 5 0 0 0
ANTHEM INC COM 036752103 302 841 SH   SOLE 5 0 0 0
APPIAN CORP CL A 03782L101 403 3,033 PRN   SOLE 5 0 0 0
APPLE INC COM 037833100 43,507 356,184 SH   SOLE 5 0 0 0
APPLIED MATLS INC COM 038222105 1,062 7,952 SH   SOLE 5 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 719 12,618 SH   SOLE 5 0 0 0
ARISTA NETWORKS INC COM 040413106 317 1,049 SH   SOLE 5 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 977 14,728 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 4,813 SH   SOLE 5 0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 181 20,714 PRN   SOLE 5 0 0 0
BK OF AMERICA CORP COM 060505104 5,875 151,837 SH   SOLE 5 0 0 0
BARRICK GOLD CORP COM 067901108 880 44,459 SH   SOLE 5 0 0 0
BAXTER INTL INC COM 071813109 274 3,250 SH   SOLE 5 0 0 0
BECTON DICKINSON & CO COM 075887109 5,103 20,987 SH   SOLE 5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE 5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,125 39,631 SH   SOLE 5 0 0 0
BILL COM HLDGS INC COM 090043100 231 1,585 SH   SOLE 5 0 0 0
BIO-TECHNE CORP COM 09073M104 1,524 3,991 SH   SOLE 5 0 0 0
BLACKLINE INC COM 09239B109 249 2,300 SH   SOLE 5 0 0 0
BLACKROCK INC COM 09247X101 7,246 9,610 SH   SOLE 5 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 508 20,000 PRN   SOLE 5 0 0 0
BLACKSTONE GROUP INC COM 09260D107 359 4,819 SH   SOLE 5 0 0 0
BOEING CO COM 097023105 1,406 5,520 SH   SOLE 5 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 270 3,348 SH   SOLE 5 0 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,105 68,401 SH   SOLE 5 0 0 0
CAMPBELL SOUP CO COM 134429109 403 8,018 SH   DFND 3 18 0 8,000
CHEVRON CORP NEW COM 166764100 304 2,906 SH   DFND 3 1,946 0 960
CIGNA CORP NEW COM 125523100 409 1,694 SH   DFND 3 117 0 1,577
CISCO SYS INC COM 17275R102 409 7,911 SH   DFND 3 7,911 0 0
CLOROX CO DEL COM 189054109 1,935 10,031 SH   DFND 3 31 0 10,000
COCA COLA CO COM 191216100 698 13,259 SH   DFND 3 13,259 0 0
COMCAST CORP NEW CL A 20030N101 855 15,783 SH   DFND 3 5,345 0 10,438
COSTCO WHSL CORP NEW COM 22160K105 230 652 SH   DFND 3 464 0 188
CSX CORP COM 126408103 277 2,867 SH   DFND 3 2,867 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 498 15,349 SH   DFND 3 13,501 0 1,848
DISNEY WALT CO COM 254687106 979 5,305 SH   DFND 3 5,305 0 0
DNP SELECT INCOME FD INC COM 23325P104 729 73,802 SH   DFND 3 73,802 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,999 110,070 SH   DFND 3 110,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,555 SH   DFND 3 2,555 0 0
DUPONT DE NEMOURS INC COM 26614N102 213 2,752 SH   DFND 3 189 0 2,563
EASTMAN CHEM CO COM 277432100 902 8,191 SH   DFND 3 191 0 8,000
EATON CORP PLC SHS G29183103 1,280 9,258 SH   DFND 3 9,258 0 0
EMERSON ELEC CO COM 291011104 795 8,816 SH   DFND 3 816 0 8,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 10,908 SH   DFND 3 10,908 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 13,434 423,447 SH   DFND 3 319,593 0 103,854
ETF SER SOLUTIONS VIDENT CORE US 26922A602 50,021 993,255 SH   DFND 3 878,863 0 114,392
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61,705 2,257,302 SH   DFND 3 1,719,834 0 537,467
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 51,778 1,239,397 SH   DFND 3 966,115 0 273,282
ETFS TR BBRG ALL COMD K1 003261104 615 26,427 SH   DFND 3 23,212 0 3,215
EXXON MOBIL CORP COM 30231G102 1,200 21,493 SH   DFND 3 10,975 0 10,518
FACEBOOK INC CL A 30303M102 216 735 SH   DFND 3 735 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,033 37,563 SH   DFND 3 36,762 0 801
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,043 226,996 SH   DFND 3 226,301 0 695
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 394 4,915 SH   DFND 3 4,915 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 889 37,923 SH   DFND 3 37,923 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,739 713,099 SH   DFND 3 633,856 0 79,243
GABELLI EQUITY TR INC COM 362397101 821 120,339 SH   DFND 3 120,339 0 0
GENERAL ELECTRIC CO COM 369604103 297 22,576 SH   DFND 3 10,576 0 12,000
GENUINE PARTS CO COM 372460105 367 3,174 SH   DFND 3 174 0 3,000
HOME DEPOT INC COM 437076102 406 1,330 SH   DFND 3 1,330 0 0
HONEYWELL INTL INC COM 438516106 795 3,663 SH   DFND 3 663 0 3,000
HUMANA INC COM 444859102 357 851 SH   DFND 3 851 0 0
INGERSOLL RAND INC COM 45687V106 711 14,454 SH   DFND 3 336 0 14,118
INTEL CORP COM 458140100 574 8,964 SH   DFND 3 2,964 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,444 10,831 SH   DFND 3 831 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 9,874 30,940 SH   DFND 3 30,629 0 311
ISHARES GOLD TR ISHARES 464285105 10,451 642,774 SH   DFND 3 510,892 0 131,882
ISHARES INC CORE MSCI EMKT 46434G103 36,995 574,809 SH   DFND 3 474,802 0 100,007
ISHARES SILVER TR ISHARES 46428Q109 207 9,118 SH   DFND 3 9,118 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,747 27,467 SH   DFND 3 26,449 0 1,018
ISHARES TR 1 3 YR TREAS BD 464287457 1,538 17,835 SH   DFND 3 13,024 0 4,811
ISHARES TR 20 YR TR BD ETF 464287432 11,713 86,477 SH   DFND 3 85,057 0 1,420
ISHARES TR BARCLAYS 7 10 YR 464287440 1,566 13,871 SH   DFND 3 12,262 0 1,609
ISHARES TR BLACKROCK ULTRA 46434V878 306 6,048 SH   DFND 3 6,048 0 0
ISHARES TR CORE MSCI PAC 46434V696 47,031 706,487 SH   DFND 3 564,913 0 141,574
ISHARES TR CORE S&P MCP ETF 464287507 1,441 5,537 SH   DFND 3 5,384 0 153
ISHARES TR CORE S&P TTL STK 464287150 34,058 371,816 SH   DFND 3 366,421 0 5,395
ISHARES TR CORE S&P US GWT 464287671 4,994 55,010 SH   DFND 3 53,860 0 1,150
ISHARES TR CORE S&P US VLU 464287663 7,216 104,735 SH   DFND 3 102,146 0 2,589
ISHARES TR CORE S&P500 ETF 464287200 1,567 3,940 SH   DFND 3 3,907 0 33
ISHARES TR CORE TOTAL USD 46434V613 306 5,804 SH   DFND 3 5,804 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,524 162,735 SH   DFND 3 139,807 0 22,928
ISHARES TR EAFE VALUE ETF 464288877 212 4,151 SH   DFND 3 4,151 0 0
ISHARES TR ESG ADV TTL USD 46436E619 362 7,385 SH   DFND 3 7,385 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 563 6,195 SH   DFND 3 6,195 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,935 61,476 SH   DFND 3 61,476 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 271 4,948 SH   DFND 3 4,948 0 0
ISHARES TR MBS ETF 464288588 10,977 101,253 SH   DFND 3 86,414 0 14,840
ISHARES TR MSCI ACWI ETF 464288257 3,246 34,118 SH   DFND 3 34,118 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,902 25,066 SH   DFND 3 25,066 0 0
ISHARES TR MSCI KLD400 SOC 464288570 327 4,284 SH   DFND 3 4,284 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,905 157,604 SH   DFND 3 155,672 0 1,932
ISHARES TR RUS 1000 GRW ETF 464287614 18,584 76,464 SH   DFND 3 76,339 0 125
ISHARES TR RUS 1000 VAL ETF 464287598 1,586 10,467 SH   DFND 3 10,467 0 0
ISHARES TR RUS MID CAP ETF 464287499 220 2,977 SH   DFND 3 2,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,737 7,861 SH   DFND 3 7,861 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,438 30,138 SH   DFND 3 30,138 0 0
ISHARES TR SHORT TREAS BD 464288679 467 4,222 SH   DFND 3 4,222 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,232 390,699 SH   DFND 3 386,672 0 4,027
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,439 87,461 SH   DFND 3 85,695 0 1,766
JOHNSON & JOHNSON COM 478160104 3,778 22,984 SH   DFND 3 2,804 0 20,180
JPMORGAN CHASE & CO COM 46625H100 343 2,253 SH   DFND 3 2,253 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 186 26,000 SH   DFND 3 26,000 0 0
KELLOGG CO COM 487836108 296 4,677 SH   DFND 3 677 0 4,000
KIMBERLY-CLARK CORP COM 494368103 440 3,166 SH   DFND 3 1,166 0 2,000
LAKELAND BANCORP INC COM 511637100 218 12,500 SH   DFND 3 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,128 5,756 SH   DFND 3 756 0 5,000
MERCK & CO. INC COM 58933Y105 947 12,280 SH   DFND 3 2,280 0 10,000
MICROSOFT CORP COM 594918104 2,640 11,197 SH   DFND 3 5,385 0 5,812
MORGAN STANLEY COM NEW 617446448 296 3,809 SH   DFND 3 3,809 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1,780 SH   DFND 3 280 0 1,500
MPLX LP COM UNIT REP LTD 55336V100 773 30,140 SH   DFND 3 30,140 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 463 17,948 SH   DFND 3 17,948 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,456 86,172 SH   DFND 3 86,172 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,009 104,444 SH   DFND 3 104,444 0 0
ORACLE CORP COM 68389X105 202 2,870 SH   DFND 3 2,870 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,384 28,394 SH   DFND 3 28,394 0 0
PEPSICO INC COM 713448108 621 4,388 SH   DFND 3 4,388 0 0
PFIZER INC COM 717081103 1,961 54,140 SH   DFND 3 40,140 0 14,000
PIMCO HIGH INCOME FD COM SHS 722014107 878 130,259 SH   DFND 3 130,259 0 0
PROCTER AND GAMBLE CO COM 742718109 3,523 26,016 SH   DFND 3 5,354 0 20,662
QUALCOMM INC COM 747525103 355 2,680 SH   DFND 3 2,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 851 11,009 SH   DFND 3 1,670 0 9,339
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 331 9,000 SH   DFND 3 9,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,486 153,377 SH   DFND 3 153,377 0 0
SOUTHERN CO COM 842587107 228 3,669 SH   DFND 3 3,669 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,269 32,937 SH   DFND 3 32,660 0 277
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,449 71,781 SH   DFND 3 70,474 0 1,307
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,747 30,968 SH   DFND 3 30,968 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 612 16,151 SH   DFND 3 16,151 0 0
SPDR SER TR S&P DIVID ETF 78464A763 342 2,901 SH   DFND 3 2,901 0 0
STIFEL FINL CORP COM 860630102 1,124 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 747 3,067 SH   DFND 3 3,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 2,586 SH   DFND 3 2,586 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 8,447 SH   DFND 6 8,438 0 9
AMAZON COM INC COM 023135106 2,097 678 SH   DFND 6 389 0 289
AMGEN INC COM 031162100 549 2,207 SH   DFND 6 2,186 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 7,483 61,263 SH   DFND 6 60,228 0 1,035
ARK ETF TR INNOVATION ETF 00214Q104 254 2,115 SH   DFND 6 838 0 1,277
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 251 11,000 SH   DFND 6 11,000 0 0
AT&T INC COM 00206R102 953 31,469 SH   DFND 6 27,963 0 3,506
ATRICURE INC COM 04963C209 1,012 15,445 SH   DFND 6 15,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328 1,741 SH   DFND 6 1,739 0 2
BK OF AMERICA CORP COM 060505104 790 20,410 SH   DFND 6 20,118 0 292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,136 8,362 SH   DFND 6 8,345 0 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 6 0 0 1
BOEING CO COM 097023105 1,753 6,883 SH   DFND 6 6,880 0 3
BP PLC SPONSORED ADR 055622104 324 13,318 SH   DFND 6 9,647 0 3,671
BRICKELL BIOTECH INC COM 10802T105 57 52,134 SH   DFND 6 52,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,372 SH   DFND 6 4,363 0 9
CAMPBELL SOUP CO COM 134429109 1,811 36,019 SH   DFND 6 850 0 35,169
CATERPILLAR INC COM 149123101 530 2,285 SH   DFND 6 2,281 0 4
CHARLES & COLVARD LTD COM 159765106 150 50,540 SH   DFND 6 0 0 50,540
CHEMED CORP NEW COM 16359R103 677 1,472 SH   DFND 6 1,471 0 1
CHEVRON CORP NEW COM 166764100 1,574 15,022 SH   DFND 6 13,868 0 1,154
CISCO SYS INC COM 17275R102 342 6,607 SH   DFND 6 6,343 0 264
CITIGROUP INC COM NEW 172967424 252 3,458 SH   DFND 6 3,312 0 146
COCA COLA CO COM 191216100 8,113 153,915 SH   DFND 6 83,457 0 70,458
COSTCO WHSL CORP NEW COM 22160K105 380 1,079 SH   DFND 6 1,061 0 18
CSX CORP COM 126408103 666 6,905 SH   DFND 6 6,899 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 1,502 23,790 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 10,420 SH   SOLE 5 0 0 0
CSX CORP COM 126408103 206 2,134 SH   SOLE 5 0 0 0
CVB FINL CORP COM 126600105 221 10,000 SH   SOLE 5 0 0 0
CVS HEALTH CORP COM 126650100 1,511 20,080 SH   SOLE 5 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 470 31,537 PRN   SOLE 5 0 0 0
CALAVO GROWERS INC COM 128246105 513 6,604 SH   SOLE 5 0 0 0
CANADIAN NATL RY CO COM 136375102 533 4,598 SH   SOLE 5 0 0 0
CANADIAN PAC RY LTD COM 13645T100 428 1,130 SH   SOLE 5 0 0 0
CATERPILLAR INC COM 149123101 16,791 72,415 SH   SOLE 5 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 677 29,875 SH   SOLE 5 0 0 0
CHEVRON CORP NEW COM 166764100 2,419 23,082 SH   SOLE 5 0 0 0
CHURCH & DWIGHT INC COM 171340102 1,447 16,566 SH   SOLE 5 0 0 0
CISCO SYS INC COM 17275R102 5,820 112,548 SH   SOLE 5 0 0 0
CITIGROUP INC COM NEW 172967424 395 5,425 SH   SOLE 5 0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 648 14,683 SH   SOLE 5 0 0 0
COCA COLA CO COM 191216100 2,472 46,903 SH   SOLE 5 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 326 15,414 PRN   SOLE 5 0 0 0
COMCAST CORP NEW CL A 20030N101 6,460 119,379 SH   SOLE 5 0 0 0
COMERICA INC COM 200340107 747 10,416 SH   SOLE 5 0 0 0
CONAGRA BRANDS INC COM 205887102 470 12,487 SH   SOLE 5 0 0 0
CONOCOPHILLIPS COM 20825C104 639 12,059 SH   SOLE 5 0 0 0
CONSOLIDATED EDISON INC COM 209115104 333 4,449 SH   SOLE 5 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,054 13,393 SH   SOLE 5 0 0 0
CORNING INC COM 219350105 2,820 64,805 SH   SOLE 5 0 0 0
CORTEVA INC COM 22052L104 302 6,478 SH   SOLE 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,311 3,719 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 1,736 SH   SOLE 5 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 277 1,608 SH   SOLE 5 0 0 0
CROWN HLDGS INC COM 228368106 550 5,670 SH   SOLE 5 0 0 0
CUMMINS INC COM 231021106 465 1,793 SH   SOLE 5 0 0 0
CURTISS WRIGHT CORP COM 231561101 604 5,095 SH   SOLE 5 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,053 166,715 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 325 10,887 PRN   SOLE 5 0 0 0
D R HORTON INC COM 23331A109 278 3,125 SH   SOLE 5 0 0 0
DTE ENERGY CO COM 233331107 622 4,668 SH   SOLE 5 0 0 0
DANAHER CORPORATION COM 235851102 761 3,383 SH   SOLE 5 0 0 0
DEERE & CO COM 244199105 1,682 4,496 SH   SOLE 5 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 384 7,962 SH   SOLE 5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 754 34,500 SH   SOLE 5 0 0 0
DISNEY WALT CO COM 254687106 4,177 22,638 SH   SOLE 5 0 0 0
DOCUSIGN INC COM 256163106 1,975 9,757 SH   SOLE 5 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,201 5,927 SH   SOLE 5 0 0 0
DOMINION ENERGY INC COM 25746U109 670 8,825 SH   SOLE 5 0 0 0
DONALDSON INC COM 257651109 509 8,753 SH   SOLE 5 0 0 0
DOW INC COM 260557103 856 13,394 SH   SOLE 5 0 0 0
DRAFTKINGS INC COM CL A 26142R104 230 3,758 SH   SOLE 5 0 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 205 4,551 PRN   SOLE 5 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,241 12,859 SH   SOLE 5 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 511 6,618 SH   SOLE 5 0 0 0
DYNATRACE INC COM NEW 268150109 578 11,992 SH   SOLE 5 0 0 0
EOG RES INC COM 26875P101 849 11,706 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 200 7,422 PRN   SOLE 5 0 0 0
ECOLAB INC COM 278865100 1,238 5,783 SH   SOLE 5 0 0 0
EDISON INTL COM 281020107 218 3,728 SH   SOLE 5 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 916 10,955 SH   SOLE 5 0 0 0
EMERSON ELEC CO COM 291011104 222 2,457 SH   SOLE 5 0 0 0
ENBRIDGE INC COM 29250N105 514 14,130 SH   SOLE 5 0 0 0
EXACT SCIENCES CORP COM 30063P105 252 1,914 SH   SOLE 5 0 0 0
EXELON CORP COM 30161N101 256 5,849 SH   SOLE 5 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 622 4,692 SH   SOLE 5 0 0 0
EXXON MOBIL CORP COM 30231G102 3,099 55,502 SH   SOLE 5 0 0 0
FACEBOOK INC CL A 30303M102 3,355 11,390 SH   SOLE 5 0 0 0
FASTENAL CO COM 311900104 417 8,300 SH   SOLE 5 0 0 0
FEDEX CORP COM 31428X106 488 1,718 SH   SOLE 5 0 0 0
F5 NETWORKS INC COM 315616102 235 1,125 SH   SOLE 5 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 619 1,205 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 238 4,318 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 227 5,056 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,963 67,553 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 5,447 104,206 PRN   SOLE 5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 818 5,814 SH   SOLE 5 0 0 0
FIRST FINL BANKSHARES COM 32020R109 1,176 25,176 SH   SOLE 5 0 0 0
FIRST MERCHANTS CORP COM 320817109 672 14,457 SH   SOLE 5 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 1,875 SH   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 409 3,433 PRN   SOLE 5 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,512 25,137 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,013 42,543 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 388 1,780 PRN   SOLE 5 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 246 2,379 PRN   SOLE 5 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 433 3,003 PRN   SOLE 5 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,713 203,051 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 987 39,244 PRN   SOLE 5 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 277 2,839 PRN   SOLE 5 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,291 64,089 PRN   SOLE 5 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,184 60,278 PRN   SOLE 5 0 0 0
FISERV INC COM 337738108 15,406 129,421 SH   SOLE 5 0 0 0
FORD MTR CO DEL COM 345370860 1,158 94,562 SH   SOLE 5 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 353 2,776 SH   SOLE 5 0 0 0
FRANKLIN ELEC INC COM 353514102 213 2,700 SH   SOLE 5 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,736 52,703 SH   SOLE 5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 345 1,899 SH   SOLE 5 0 0 0
GENERAL ELECTRIC CO COM 369604103 562 42,766 SH   SOLE 5 0 0 0
GENERAL MLS INC COM 370334104 353 5,751 SH   SOLE 5 0 0 0
GENERAL MTRS CO COM 37045V100 707 12,296 SH   SOLE 5 0 0 0
GENIUS BRANDS INTL INC COM 37229T301 45 23,000 PRN   SOLE 5 0 0 0
GENMAB A/S SPONSORED ADS 372303206 322 9,809 PRN   SOLE 5 0 0 0
GILEAD SCIENCES INC COM 375558103 1,236 19,117 SH   SOLE 5 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 200 9,051 PRN   SOLE 5 0 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 178 11,380 PRN   SOLE 5 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 270 14,110 PRN   SOLE 5 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 577 22,401 PRN   SOLE 5 0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 386 11,288 PRN   SOLE 5 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,844 72,274 PRN   SOLE 5 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 259 10,319 PRN   SOLE 5 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,322 97,937 PRN   SOLE 5 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,319 117,787 PRN   SOLE 5 0 0 0
GOLDMINING INC COM 38149E101 41 25,000 PRN   SOLE 5 0 0 0
GOODRX HLDGS INC COM CL A 38246G108 614 15,727 SH   SOLE 5 0 0 0
GRACO INC COM 384109104 379 5,293 SH   SOLE 5 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 316 3,109 SH   SOLE 5 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,323 17,023 SH   SOLE 5 0 0 0
HP INC COM 40434L105 338 10,660 SH   SOLE 5 0 0 0
HASBRO INC COM 418056107 3,197 33,262 SH   SOLE 5 0 0 0
HAWKINS INC COM 420261109 499 14,885 SH   SOLE 5 0 0 0
HEICO CORP NEW CL A 422806208 258 2,267 PRN   SOLE 5 0 0 0
HERITAGE FINL CORP WASH COM 42722X106 212 7,493 SH   SOLE 5 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 796 50,588 SH   SOLE 5 0 0 0
HOLOGIC INC COM 436440101 624 8,395 SH   SOLE 5 0 0 0
HOME DEPOT INC COM 437076102 4,245 13,908 SH   SOLE 5 0 0 0
HONEYWELL INTL INC COM 438516106 6,802 31,338 SH   SOLE 5 0 0 0
HORMEL FOODS CORP COM 440452100 1,104 23,106 SH   SOLE 5 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 743 47,280 SH   SOLE 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,138 9,650 SH   SOLE 5 0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 205 7,868 PRN   SOLE 5 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 222 11,872 SH   SOLE 5 0 0 0
INTEL CORP COM 458140100 5,532 86,438 SH   SOLE 5 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 3,041 SH   SOLE 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,448 SH   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 306 3,276 PRN   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 723 12,902 PRN   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 789 15,621 PRN   SOLE 5 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,527 126,996 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 2,681 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,288 4,342 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,658 40,536 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2,081 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 271 18,698 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 251 5,887 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,770 47,639 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,794 119,636 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 343 4,574 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 202 9,141 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,717 102,788 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,262 102,223 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,027 23,070 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 469 4,118 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,211 13,193 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 259 10,029 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 255 10,023 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 258 10,025 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 259 10,018 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 10,016 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10,015 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 255 10,014 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 284 11,115 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,970 140,557 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 338 15,871 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,289 55,892 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 618 27,921 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 394 15,753 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,185 53,446 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,186 46,860 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,945 89,334 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,208 51,744 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,807 129,700 PRN   SOLE 5 0 0 0
ISHARES GOLD TR ISHARES 464285105 728 44,759 PRN   SOLE 5 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,034 24,280 PRN   SOLE 5 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 279 2,831 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,922 141,257 SH   SOLE 5 0 0 0
ISHARES TR S&P 100 ETF 464287101 214 1,192 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,617 9,073 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 246 1,095 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 38,615 421,561 SH   SOLE 5 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,089 9,548 SH   SOLE 5 0 0 0
ISHARES TR TIPS BD ETF 464287176 5,757 45,874 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 240,514 604,587 SH   SOLE 5 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 69,026 606,399 SH   SOLE 5 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,492 346,674 SH   SOLE 5 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,810 144,635 SH   SOLE 5 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,340 43,350 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,163 555,421 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,684 174,764 SH   SOLE 5 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,660 27,020 PRN   SOLE 5 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,420 12,574 PRN   SOLE 5 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 858 9,946 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,117 172,888 SH   SOLE 5 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,607 115,341 SH   SOLE 5 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,252 41,666 SH   SOLE 5 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,626 35,518 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52,503 201,716 SH   SOLE 5 0 0 0
ISHARES TR EXPANDED TECH 464287515 466 1,366 PRN   SOLE 5 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 512 1,207 PRN   SOLE 5 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,706 31,258 SH   SOLE 5 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 201 3,049 PRN   SOLE 5 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 337 4,507 PRN   SOLE 5 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 787 5,191 SH   SOLE 5 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,557 83,666 SH   SOLE 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,577 109,353 SH   SOLE 5 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 790 2,626 SH   SOLE 5 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,867 8,450 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US VLU 464287663 23,373 339,224 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US GWT 464287671 39,022 429,804 PRN   SOLE 5 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,116 89,437 SH   SOLE 5 0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,808 54,828 PRN   SOLE 5 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 240 2,607 SH   SOLE 5 0 0 0
ISHARES TR US INDUSTRIALS 464287754 479 4,535 PRN   SOLE 5 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,584 6,276 SH   SOLE 5 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,970 17,339 SH   SOLE 5 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 264 3,531 PRN   SOLE 5 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,655 101,214 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 86,215 794,394 SH   SOLE 5 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 936 9,291 SH   SOLE 5 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,115 39,892 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 3,812 31,029 PRN   SOLE 5 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,241 30,062 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,291 5,154 PRN   SOLE 5 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 970 39,917 PRN   SOLE 5 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 442 4,647 PRN   SOLE 5 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,748 25,239 SH   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 754 1,994 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,293 7,010 PRN   SOLE 5 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,271 88,502 SH   SOLE 5 0 0 0
ISHARES TR ASIA 50 ETF 464288430 9,906 107,462 PRN   SOLE 5 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,500 246,611 SH   SOLE 5 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 42,645 813,827 SH   SOLE 5 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,526 19,989 SH   SOLE 5 0 0 0
ISHARES TR MBS ETF 464288588 8,027 74,037 PRN   SOLE 5 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,378 64,234 PRN   SOLE 5 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15,040 253,920 SH   SOLE 5 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,074 604,865 SH   SOLE 5 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,573 35,206 SH   SOLE 5 0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,244 11,257 PRN   SOLE 5 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,991 312,253 SH   SOLE 5 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,376 13,215 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 405 4,617 PRN   SOLE 5 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,708 29,386 PRN   SOLE 5 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 436 2,965 SH   SOLE 5 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 21,891 429,471 PRN   SOLE 5 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,048 279,197 PRN   SOLE 5 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 18,151 264,787 PRN   SOLE 5 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4,628 69,417 SH   SOLE 5 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 491 7,339 PRN   SOLE 5 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 336 7,705 PRN   SOLE 5 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 380 16,762 PRN   SOLE 5 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 34,252 1,307,820 PRN   SOLE 5 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,213 102,658 PRN   SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,352 140,712 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 24,517 335,898 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 18,511 267,540 SH   SOLE 5 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,003 66,242 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,204 43,909 SH   SOLE 5 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,213 22,930 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,922 204,649 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,034 33,597 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 40,703 397,255 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 23,597 146,692 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 37,273 530,346 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,001 138,803 PRN   SOLE 5 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17,529 341,760 PRN   SOLE 5 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,016 217,777 PRN   SOLE 5 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,190 189,101 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,049 58,605 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 559 10,798 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL SML CP 46434V266 323 9,237 PRN   SOLE 5 0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 323 11,266 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,425 103,438 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,679 102,145 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 21,217 582,252 PRN   SOLE 5 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 30,909 585,960 PRN   SOLE 5 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 41,967 869,416 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 849 33,319 PRN   SOLE 5 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 14,119 566,558 PRN   SOLE 5 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,340 125,490 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 351 13,446 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 360 14,128 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 369 13,769 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 284 10,756 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 622 25,047 PRN   SOLE 5 0 0 0
ISHARES TR CONV BD ETF 46435G102 4,020 40,930 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 603 22,382 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,898 73,089 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 19,380 213,273 SH   SOLE 5 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,141 73,229 PRN   SOLE 5 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,457 150,949 PRN   SOLE 5 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 9,492 173,030 PRN   SOLE 5 0 0 0
ISHARES TR CYBERSECURITY 46435U135 4,354 113,989 PRN   SOLE 5 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,277 27,929 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,772 32,381 PRN   SOLE 5 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,370 31,748 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 457 11,846 PRN   SOLE 5 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 444 4,444 PRN   SOLE 5 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,111 99,794 PRN   SOLE 5 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,029 20,990 PRN   SOLE 5 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 462 7,126 PRN   SOLE 5 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 643 19,388 PRN   SOLE 5 0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,687 83,343 SH   SOLE 5 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 317 19,080 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 506 8,947 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3,396 126,472 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 436 8,549 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,625 32,019 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 205 3,988 PRN   SOLE 5 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,211 44,049 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 422 8,296 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,776 483,939 PRN   SOLE 5 0 0 0
JOHNSON & JOHNSON COM 478160104 5,307 32,291 SH   SOLE 5 0 0 0
KLA CORP COM NEW 482480100 4,109 12,435 SH   SOLE 5 0 0 0
KEMPER CORP COM 488401100 312 3,911 SH   SOLE 5 0 0 0
KIMBERLY-CLARK CORP COM 494368103 524 3,770 SH   SOLE 5 0 0 0
L BRANDS INC COM 501797104 689 11,142 SH   SOLE 5 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,262 SH   SOLE 5 0 0 0
LAMB WESTON HLDGS INC COM 513272104 236 3,045 SH   SOLE 5 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 711 23,924 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 2,655 14,213 SH   SOLE 5 0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,746 26,376 SH   SOLE 5 0 0 0
LOWES COS INC COM 548661107 7,329 38,536 SH   SOLE 5 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,137 3,706 SH   SOLE 5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,023 526,096 SH   SOLE 5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 216 1,771 SH   SOLE 5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,948 11,088 SH   SOLE 5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 262 2,938 SH   SOLE 5 0 0 0
MCDONALDS CORP COM 580135101 2,619 11,685 SH   SOLE 5 0 0 0
MCKESSON CORP COM 58155Q103 325 1,664 SH   SOLE 5 0 0 0
MERCADOLIBRE INC COM 58733R102 1,142 776 SH   SOLE 5 0 0 0
MERCK & CO. INC COM 58933Y105 1,756 22,774 SH   SOLE 5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 463 401 SH   SOLE 5 0 0 0
MICROSOFT CORP COM 594918104 19,852 84,201 SH   SOLE 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 359 4,068 SH   SOLE 5 0 0 0
MODERNA INC COM 60770K107 759 5,799 SH   SOLE 5 0 0 0
MONDELEZ INTL INC CL A 609207105 441 7,527 SH   SOLE 5 0 0 0
MORGAN STANLEY COM NEW 617446448 1,425 18,351 SH   SOLE 5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 208 1,104 SH   SOLE 5 0 0 0
NIO INC SPON ADS 62914V106 500 12,821 SH   SOLE 5 0 0 0
NETFLIX INC COM 64110L106 1,692 3,244 SH   SOLE 5 0 0 0
NETEASE INC SPONSORED ADS 64110W102 225 2,182 SH   SOLE 5 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 228 16,304 SH   SOLE 5 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,041 13,773 SH   SOLE 5 0 0 0
NIKE INC CL B 654106103 3,086 23,225 SH   SOLE 5 0 0 0
NORDSON CORP COM 655663102 307 1,546 SH   SOLE 5 0 0 0
NORFOLK SOUTHN CORP COM 655844108 890 3,315 SH   SOLE 5 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 292 7,493 PRN   SOLE 5 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,886 15,097 SH   SOLE 5 0 0 0
NORTONLIFELOCK INC COM 668771108 534 25,112 SH   SOLE 5 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 233 15,688 PRN   SOLE 5 0 0 0
NVIDIA CORPORATION COM 67066G104 3,667 6,867 SH   SOLE 5 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 12,078 PRN   SOLE 5 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 166 11,532 PRN   SOLE 5 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,058 51,002 SH   SOLE 5 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 182 10,851 PRN   SOLE 5 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,714 178,472 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 11,185 192,905 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17,282 477,414 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 389 7,761 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,224 93,663 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 383 8,908 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 314 10,367 PRN   SOLE 5 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285 1,184 SH   SOLE 5 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 222 2,555 SH   SOLE 5 0 0 0
ONE GAS INC COM 68235P108 226 2,941 SH   SOLE 5 0 0 0
ONEOK INC NEW COM 682680103 399 7,880 SH   SOLE 5 0 0 0
ORACLE CORP COM 68389X105 943 13,442 SH   SOLE 5 0 0 0
PPG INDS INC COM 693506107 828 5,510 SH   SOLE 5 0 0 0
PACCAR INC COM 693718108 221 2,378 SH   SOLE 5 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 478 20,513 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 3,024 9,586 SH   SOLE 5 0 0 0
PAYCHEX INC COM 704326107 391 3,988 SH   SOLE 5 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 777 2,101 SH   SOLE 5 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,416 9,949 SH   SOLE 5 0 0 0
PEPSICO INC COM 713448108 1,663 11,755 SH   SOLE 5 0 0 0
PERKINELMER INC COM 714046109 521 4,064 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 1,868 51,561 SH   SOLE 5 0 0 0
PHILIP MORRIS INTL INC COM 718172109 283 3,190 SH   SOLE 5 0 0 0
PHILLIPS 66 COM 718546104 215 2,640 SH   SOLE 5 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 323 17,704 PRN   SOLE 5 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,252 47,982 PRN   SOLE 5 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,241 22,600 PRN   SOLE 5 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,585 15,558 PRN   SOLE 5 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,641 29,203 PRN   SOLE 5 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,694 15,701 SH   SOLE 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,102 30,286 SH   SOLE 5 0 0 0
PROLOGIS INC. COM 74340W103 991 9,348 SH   SOLE 5 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 300 2,500 PRN   SOLE 5 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 270 3,124 PRN   SOLE 5 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5,527 SH   SOLE 5 0 0 0
PUBLIC STORAGE COM 74460D109 397 1,611 SH   SOLE 5 0 0 0
QUALCOMM INC COM 747525103 500 3,768 SH   SOLE 5 0 0 0
QUANTA SVCS INC COM 74762E102 202 2,296 SH   SOLE 5 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 593 4,618 SH   SOLE 5 0 0 0
RLI CORP COM 749607107 1,884 16,884 SH   SOLE 5 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,451 57,597 SH   SOLE 5 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 293 1,927 SH   SOLE 5 0 0 0
REPUBLIC SVCS INC COM 760759100 233 2,346 SH   SOLE 5 0 0 0
RESMED INC COM 761152107 281 1,450 SH   SOLE 5 0 0 0
ROBERT HALF INTL INC COM 770323103 548 7,024 SH   SOLE 5 0 0 0
ROCKET COS INC COM CL A 77311W101 726 31,436 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 12,654 31,927 SH   SOLE 5 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,771 117,351 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,288 189,317 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 611 12,948 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,103 19,919 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 422 14,609 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6,461 PRN   SOLE 5 0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 209 3,523 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,851 281,042 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 330 8,696 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,841 431,466 PRN   SOLE 5 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,467 12,431 SH   SOLE 5 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,540 122,789 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 692 15,113 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 36,660 786,537 PRN   SOLE 5 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,697 5,138 PRN   SOLE 5 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1,172 SH   SOLE 5 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,854 125,776 PRN   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,596 14,671 SH   SOLE 5 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 735 14,834 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 927 24,078 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,455 58,068 PRN   SOLE 5 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 397 3,564 PRN   SOLE 5 0 0 0
SALESFORCE COM INC COM 79466L302 1,493 7,048 SH   SOLE 5 0 0 0
SAP SE SPON ADR 803054204 237 1,927 SH   SOLE 5 0 0 0
SCHWAB CHARLES CORP COM 808513105 457 7,010 SH   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,167 12,071 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,167 157,940 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,788 90,831 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,324 265,373 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71,488 960,478 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,165 51,825 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,077 128,278 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 6,784 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,121 41,044 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,994 164,485 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,365 62,871 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 290 5,371 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,029 59,026 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,415 72,187 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 542 13,762 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 517 6,560 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,279 19,521 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721 10,560 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,535 9,136 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,434 29,229 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,324 97,624 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,833 18,620 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,021 45,335 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,747 37,471 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,021 47,183 SH   SOLE 5 0 0 0
SEMPRA ENERGY COM 816851109 236 1,781 SH   SOLE 5 0 0 0
SERVICENOW INC COM 81762P102 577 1,153 SH   SOLE 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,786 5,129 SH   SOLE 5 0 0 0
SHOPIFY INC CL A 82509L107 2,442 2,207 SH   SOLE 5 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 864 21,266 SH   SOLE 5 0 0 0
SLEEP NUMBER CORP COM 83125X103 1,837 12,802 SH   SOLE 5 0 0 0
SNAP ON INC COM 833034101 238 1,030 SH   SOLE 5 0 0 0
SONY CORP SPONSORED ADR 835699307 290 2,734 SH   SOLE 5 0 0 0
SOUTHERN CO COM 842587107 866 13,933 SH   SOLE 5 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,387 22,716 SH   SOLE 5 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 293 13,123 SH   SOLE 5 0 0 0
SQUARE INC CL A 852234103 342 1,507 SH   SOLE 5 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 207 1,039 SH   SOLE 5 0 0 0
STARBUCKS CORP COM 855244109 2,021 18,491 SH   SOLE 5 0 0 0
STRYKER CORPORATION COM 863667101 718 2,947 SH   SOLE 5 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 378 9,686 SH   SOLE 5 0 0 0
SYNOPSYS INC COM 871607107 347 1,401 SH   SOLE 5 0 0 0
SYSCO CORP COM 871829107 543 6,892 SH   SOLE 5 0 0 0
TJX COS INC NEW COM 872540109 526 7,949 SH   SOLE 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,303 19,468 SH   SOLE 5 0 0 0
TARGET CORP COM 87612E106 2,770 13,984 SH   SOLE 5 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 634 1,533 SH   SOLE 5 0 0 0
TESLA INC COM 88160R101 2,947 4,412 SH   SOLE 5 0 0 0
TEXAS INSTRS INC COM 882508104 7,756 41,038 SH   SOLE 5 0 0 0
TEXTRON INC COM 883203101 738 13,158 SH   SOLE 5 0 0 0
THE TRADE DESK INC COM CL A 88339J105 671 1,030 SH   SOLE 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,122 4,649 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 19,529 101,354 SH   SOLE 5 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 320 11,046 PRN   SOLE 5 0 0 0
TORO CO COM 891092108 13,532 131,205 SH   SOLE 5 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 2,198 SH   SOLE 5 0 0 0
TRI CONTL CORP COM 895436103 257 7,929 SH   SOLE 5 0 0 0
TWILIO INC CL A 90138F102 351 1,029 SH   SOLE 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,130 20,425 SH   SOLE 5 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 446 7,997 SH   SOLE 5 0 0 0
UNION PAC CORP COM 907818108 3,243 14,713 SH   SOLE 5 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,402 8,249 SH   SOLE 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,049 29,696 SH   SOLE 5 0 0 0
V F CORP COM 918204108 3,495 43,729 SH   SOLE 5 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 68 30,250 SH   SOLE 5 0 0 0
VALERO ENERGY CORP COM 91913Y100 214 2,991 SH   SOLE 5 0 0 0
VALMONT INDS INC COM 920253101 583 2,453 SH   SOLE 5 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291 8,968 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,646 239,467 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 321 1,319 SH   SOLE 5 0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 859 16,753 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 472 7,601 PRN   SOLE 5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,288 178,735 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,812 8,751 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 290 3,041 SH   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,745 7,427 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,349 11,809 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 710 4,024 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,535 86,965 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,015 79,058 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,322 137,754 SH   SOLE 5 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,199 73,169 PRN   SOLE 5 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,441 1,536,159 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,614 85,211 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 221 2,847 PRN   SOLE 5 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,793 346,511 PRN   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 3,876 PRN   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,105 18,202 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,760 629,395 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,385 18,994 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,538 11,098 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 814 2,270 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1,526 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,605 201,274 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,231 20,924 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,147 61,689 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,699 12,780 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,928 111,071 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,886 84,767 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 128,275 352,113 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,376 99,170 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,666 31,065 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466 5,070 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 763 2,779 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,499 21,128 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,696 34,771 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,188 6,413 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,948 107,103 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,682 220,527 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,165 191,427 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,774 288,558 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,424 21,406 SH   SOLE 5 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,311 56,939 SH   SOLE 5 0 0 0
VISA INC COM CL A 92826C839 10,949 51,712 SH   SOLE 5 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 283 56,880 PRN   SOLE 5 0 0 0
VMWARE INC CL A COM 928563402 1,026 6,819 SH   SOLE 5 0 0 0
WEC ENERGY GROUP INC COM 92939U106 977 10,444 SH   SOLE 5 0 0 0
WALMART INC COM 931142103 1,754 12,911 SH   SOLE 5 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5,066 SH   SOLE 5 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,638 12,695 SH   SOLE 5 0 0 0
WELLS FARGO CO NEW COM 949746101 1,468 37,571 SH   SOLE 5 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 330 1,172 SH   SOLE 5 0 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 18 20,000 PRN   SOLE 5 0 0 0
WILLDAN GROUP INC COM 96924N100 495 12,062 SH   SOLE 5 0 0 0
WILLIAMS SONOMA INC COM 969904101 6,547 36,533 SH   SOLE 5 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,245 11,011 PRN   SOLE 5 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,471 21,550 PRN   SOLE 5 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 4,577 PRN   SOLE 5 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,785 44,172 PRN   SOLE 5 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 208 4,396 PRN   SOLE 5 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 910 17,876 PRN   SOLE 5 0 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,050 23,904 PRN   SOLE 5 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,428 46,165 SH   SOLE 5 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,812 25,092 PRN   SOLE 5 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 502 10,713 PRN   SOLE 5 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,447 147,702 PRN   SOLE 5 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 445 6,115 PRN   SOLE 5 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 303 6,285 PRN   SOLE 5 0 0 0
WOODWARD INC COM 980745103 727 6,024 SH   SOLE 5 0 0 0
XCEL ENERGY INC COM 98389B100 1,225 18,416 SH   SOLE 5 0 0 0
YUM CHINA HLDGS INC COM 98850P109 274 4,623 SH   SOLE 5 0 0 0
ZOETIS INC CL A 98978V103 288 1,827 SH   SOLE 5 0 0 0
ZSCALER INC COM 98980G102 400 2,330 SH   SOLE 5 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 368 1,144 SH   SOLE 5 0 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 34 21,240 PRN   SOLE 5 0 0 0
AMCOR PLC ORD G0250X107 1,211 103,707 SH   SOLE 5 0 0 0
AON PLC SHS CL A G0403H108 276 1,198 SH   SOLE 5 0 0 0
ATLASSIAN CORP PLC CL A G06242104 445 2,112 SH   SOLE 5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,818 28,299 SH   SOLE 5 0 0 0
EATON CORP PLC SHS G29183103 442 3,198 SH   SOLE 5 0 0 0
ICON PLC SHS G4705A100 407 2,073 SH   SOLE 5 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 203 3,403 SH   SOLE 5 0 0 0
LINDE PLC SHS G5494J103 394 1,407 SH   SOLE 5 0 0 0
MEDTRONIC PLC SHS G5960L103 12,400 104,967 SH   SOLE 5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 679 4,100 SH   SOLE 5 0 0 0
ALCON AG ORD SHS H01301128 478 6,806 PRN   SOLE 5 0 0 0
CHUBB LIMITED COM H1467J104 3,027 19,162 SH   SOLE 5 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 315 2,583 SH   SOLE 5 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 591 2,723 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 43,086 PRN   SOLE 5 0 0 0
FERRARI N V COM N3167Y103 424 2,028 SH   SOLE 5 0 0 0
YANDEX N V SHS CLASS A N97284108 201 3,133 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 2,039 10,583 SH   DFND 3 583 0 10,000
ABBOTT LABS COM 002824100 378 3,160 SH   DFND 3 3,160 0 0
ABBVIE INC COM 00287Y109 452 4,171 SH   DFND 3 4,171 0 0
ABIOMED INC COM 003654100 1,395 4,376 SH   DFND 3 4,376 0 0
AFLAC INC COM 001055102 661 12,899 SH   DFND 3 8,673 0 4,226
ALLEGION PLC ORD SHS G0176J109 633 5,042 SH   DFND 3 42 0 5,000
ALLSTATE CORP COM 020002101 275 2,390 SH   DFND 3 2,390 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 9,060 SH   DFND 3 9,060 0 0
AMAZON COM INC COM 023135106 722 233 SH   DFND 3 233 0 0
APPLE INC COM 037833100 2,205 18,056 SH   DFND 3 18,056 0 0
AT&T INC COM 00206R102 1,184 39,098 SH   DFND 3 16,726 0 22,372
BECTON DICKINSON & CO COM 075887109 2,131 8,768 SH   DFND 3 768 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,550 6,070 SH   DFND 3 6,070 0 0
BK OF AMERICA CORP COM 060505104 364 9,411 SH   DFND 3 9,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 925 14,645 SH   DFND 3 6,645 0 8,000
TRANE TECHNOLOGIES PLC SHS G8994E103 2,721 16,435 SH   DFND 3 435 0 16,000
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 623 33,529 SH   DFND 3 33,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 761 4,479 SH   DFND 3 4,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 965 SH   DFND 3 965 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 720 37,995 SH   DFND 3 37,995 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,404 114,424 SH   DFND 3 97,776 0 16,648
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,606 65,605 SH   DFND 3 58,376 0 7,229
VANGUARD INDEX FDS GROWTH ETF 922908736 15,099 58,740 SH   DFND 3 57,973 0 767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 736 3,432 SH   DFND 3 3,432 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 5,371 SH   DFND 3 5,360 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,373 47,610 SH   DFND 3 41,723 0 5,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,441 72,582 SH   DFND 3 62,910 0 9,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 938 4,381 SH   DFND 3 4,364 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,262 10,941 SH   DFND 3 10,719 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 25,905 197,056 SH   DFND 3 196,745 0 311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 9,053 SH   DFND 3 9,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,302 592,080 SH   DFND 3 480,836 0 111,244
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,322 555,125 SH   DFND 3 489,023 0 66,103
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,047 215,487 SH   DFND 3 185,254 0 30,233
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,980 32,178 SH   DFND 3 32,178 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,129 837,504 SH   DFND 3 825,883 0 11,621
VERIZON COMMUNICATIONS INC COM 92343V104 412 7,095 SH   DFND 3 6,471 0 624
VISA INC COM CL A 92826C839 273 1,291 SH   DFND 3 1,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 442 8,055 SH   DFND 3 1,055 0 7,000
WALMART INC COM 931142103 250 1,843 SH   DFND 3 1,843 0 0
WEC ENERGY GROUP INC COM 92939U106 1,029 10,991 SH   DFND 3 991 0 10,000
WELLS FARGO CO NEW COM 949746101 530 13,580 SH   DFND 3 3,065 0 10,515
ZOETIS INC CL A 98978V103 1,030 6,540 SH   DFND 3 6,540 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 432 15,599 SH   DFND 4 15,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297 4,618 SH   DFND 4 4,618 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,331 19,987 SH   DFND 4 19,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,144 10,053 SH   DFND 4 10,053 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,363 24,832 SH   DFND 4 24,832 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 800 20,355 SH   DFND 4 20,355 0 0
KELLY SVCS INC CL A 488152208 445 20,000 SH   DFND 4 20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,240 19,678 SH   DFND 4 19,678 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 950 14,125 SH   DFND 4 14,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,351 14,520 SH   DFND 4 14,520 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9,690 SH   DFND 4 9,690 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 377 7,479 SH   DFND 4 7,479 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 804 29,425 SH   DFND 4 29,425 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 774 18,522 SH   DFND 4 18,522 0 0
FIRST FINL BANKSHARES COM 32020R109 472 10,100 SH   DFND 6 10,100 0 0
3M CO COM 88579Y101 873 4,533 SH   DFND 6 4,517 0 16
ABBOTT LABS COM 002824100 710 5,927 SH   DFND 6 5,919 0 8
ABBVIE INC COM 00287Y109 1,082 9,999 SH   DFND 6 9,984 0 15
ETFS TR BBRG ALL COMD K1 003261104 12,160 522,356 SH   DFND 6 494,202 0 28,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 1,417 SH   DFND 6 647 0 770
ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 16,828 SH   DFND 6 16,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,146 2,411 SH   DFND 6 2,409 0 2
ADT INC DEL COM 00090Q103 807 95,607 SH   DFND 6 95,607 0 0
ALLSTATE CORP COM 020002101 547 4,760 SH   DFND 6 4,745 0 15
DANAHER CORPORATION COM 235851102 254 1,129 SH   DFND 6 1,104 0 25
DEERE & CO COM 244199105 676 1,807 SH   DFND 6 1,805 0 2
DISNEY WALT CO COM 254687106 949 5,144 SH   DFND 6 4,270 0 874
DOMINION ENERGY INC COM 25746U109 998 13,140 SH   DFND 6 13,132 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 594 6,155 SH   DFND 6 5,795 0 360
EATON CORP PLC SHS G29183103 747 5,400 SH   DFND 6 5,383 0 17
LILLY ELI & CO COM 532457108 11,586 62,015 SH   DFND 6 43,443 0 18,572
ENTERPRISE PRODS PARTNERS L COM 293792107 1,013 46,019 SH   DFND 6 2,986 0 43,033
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 3,188 SH   DFND 6 12 0 3,176
EXXON MOBIL CORP COM 30231G102 5,119 91,681 SH   DFND 6 90,949 0 732
FACEBOOK INC CL A 30303M102 330 1,122 SH   DFND 6 906 0 216
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28,461 1,035,335 SH   DFND 6 1,005,498 0 29,837
FIDELITY NATL INFORMATION SV COM 31620M106 258 1,834 SH   DFND 6 1,754 0 80
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 325 4,059 SH   DFND 6 4,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 401 10,570 SH   DFND 6 10,570 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 113,097 4,085,875 SH   DFND 6 3,935,458 0 150,417
GENERAL ELECTRIC CO COM 369604103 872 66,400 SH   DFND 6 66,347 0 53
GLOBAL PMTS INC COM 37940X102 1,003 4,976 SH   DFND 6 4,976 0 0
HCA HEALTHCARE INC COM 40412C101 7,850 41,680 SH   DFND 6 41,680 0 0
HOME DEPOT INC COM 437076102 4,077 13,355 SH   DFND 6 13,312 0 43
HONEYWELL INTL INC COM 438516106 1,283 5,911 SH   DFND 6 5,878 0 33
INTEL CORP COM 458140100 1,307 20,415 SH   DFND 6 20,111 0 304
INTERNATIONAL BUSINESS MACHS COM 459200101 920 6,907 SH   DFND 6 6,903 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,435 SH   DFND 6 1,388 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 2,233 SH   DFND 6 2,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 557 1,745 SH   DFND 6 1,398 0 347
ISHARES TR 0-3 MNTH TREASRY 46436E718 35,310 353,050 SH   DFND 6 340,202 0 12,848
ISHARES TR 1 3 YR TREAS BD 464287457 26,786 310,564 SH   DFND 6 305,414 0 5,150
ISHARES TR BARCLAYS 7 10 YR 464287440 34,572 306,140 SH   DFND 6 299,568 0 6,572
ISHARES GOLD TR ISHARES 464285105 66,630 4,097,784 SH   DFND 6 3,924,693 0 173,091
ISHARES TR CORE 1 5 YR USD 46432F859 554 10,799 SH   DFND 6 10,668 0 131
ISHARES TR CORE MSCI EAFE 46432F842 307 4,256 SH   DFND 6 4,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207,552 3,224,855 SH   DFND 6 3,091,606 0 133,249
ISHARES TR CORE MSCI PAC 46434V696 369,103 5,544,586 SH   DFND 6 5,341,369 0 203,217
ISHARES TR CORE S&P TTL STK 464287150 232,535 2,538,594 SH   DFND 6 2,458,914 0 79,680
ISHARES TR CORE S&P US VLU 464287663 228,882 3,321,944 SH   DFND 6 3,243,274 0 78,671
ISHARES TR CORE S&P US GWT 464287671 139,432 1,535,768 SH   DFND 6 1,493,423 0 42,345
ISHARES TR CORE US AGGBD ET 464287226 179,403 1,576,065 SH   DFND 6 1,534,814 0 41,250
ISHARES TR U.S. REAL ES ETF 464287739 202 2,198 SH   DFND 6 2,198 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,360 22,278 SH   DFND 6 20,970 0 1,307
ISHARES TR U.S. ENERGY ETF 464287796 9,083 346,280 SH   DFND 6 324,396 0 21,883
ISHARES INC ESG AWR MSCI EM 46434G863 24,223 559,305 SH   DFND 6 523,541 0 35,764
ISHARES TR ESG AWR US AGRGT 46435U549 238 4,344 SH   DFND 6 4,344 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 58,994 649,210 SH   DFND 6 608,853 0 40,357
ISHARES TR EUROPE ETF 464287861 8,895 177,044 SH   DFND 6 150,489 0 26,555
ISHARES TR IBOXX INV CP ETF 464287242 16,225 124,763 SH   DFND 6 117,223 0 7,539
ISHARES TR ISHS 5-10YR INVT 464288638 436 7,353 SH   DFND 6 7,353 0 0
ISHARES TR JPMORGAN USD EMG 464288281 500 4,594 SH   DFND 6 4,594 0 0
ISHARES TR MBS ETF 464288588 164,524 1,517,467 SH   DFND 6 1,474,069 0 43,397
ISHARES TR MSCI ACWI EX US 464288240 30,949 560,879 SH   DFND 6 520,803 0 40,077
ISHARES TR MSCI ACWI ETF 464288257 17,483 183,744 SH   DFND 6 180,926 0 2,818
ISHARES TR EAFE GRWTH ETF 464288885 24,220 241,094 SH   DFND 6 226,833 0 14,261
ISHARES TR MSCI EAFE ETF 464287465 567 7,473 SH   DFND 6 7,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 515 9,657 SH   DFND 6 9,657 0 0
ISHARES INC MSCI EMERG MRKT 464286533 352 5,572 SH   DFND 6 4,862 0 710
ISHARES TR MSCI USA MIN VOL 46429B697 3,909 56,495 SH   DFND 6 53,031 0 3,464
ISHARES TR RUS 1000 VAL ETF 464287598 655 4,325 SH   DFND 6 4,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 319 1,061 SH   DFND 6 1,061 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,538 43,994 SH   DFND 6 41,263 0 2,731
ISHARES TR CORE S&P MCP ETF 464287507 358 1,376 SH   DFND 6 1,376 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,531 521,778 SH   DFND 6 487,854 0 33,924
ISHARES TR SHORT TREAS BD 464288679 679 6,145 SH   DFND 6 6,145 0 0
ISHARES SILVER TR ISHARES 46428Q109 247 10,877 SH   DFND 6 10,877 0 0
ISHARES TR TIPS BD ETF 464287176 960 7,650 SH   DFND 6 7,502 0 148
ISHARES TR CORE TOTAL USD 46434V613 37,012 701,656 SH   DFND 6 653,815 0 47,841
ISHARES TR IBOXX HI YD ETF 464288513 2,398 27,505 SH   DFND 6 27,074 0 431
ISHARES TR RUSSELL 2000 ETF 464287655 511 2,312 SH   DFND 6 2,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,833 12,974 SH   DFND 6 12,422 0 552
ISHARES TR CORE S&P500 ETF 464287200 66,469 167,082 SH   DFND 6 157,084 0 9,998
ISHARES TR CORE S&P SCP ETF 464287804 16,757 154,398 SH   DFND 6 144,674 0 9,724
ISHARES TR PFD AND INCM SEC 464288687 535 13,936 SH   DFND 6 13,936 0 0
ISHARES TR CORE MSCI EURO 46434V738 314 5,810 SH   DFND 6 5,810 0 0
ISHARES TR FALN ANGLS USD 46435G474 9,813 335,611 SH   DFND 6 318,167 0 17,444
ISHARES TR EAFE VALUE ETF 464288877 32,377 635,214 SH   DFND 6 593,711 0 41,503
ISHARES TR US TREAS BD ETF 46429B267 42,485 1,622,187 SH   DFND 6 1,512,993 0 109,195
ISHARES TR MSCI USA VALUE 46432F388 17,822 173,936 SH   DFND 6 163,266 0 10,670
ISHARES TR MSCI USA MMENTM 46432F396 7,905 49,139 SH   DFND 6 45,914 0 3,225
JOHNSON & JOHNSON COM 478160104 1,535 9,342 SH   DFND 6 9,321 0 21
JPMORGAN CHASE & CO COM 46625H100 1,889 12,407 SH   DFND 6 12,271 0 136
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 113,415 2,884,411 SH   DFND 6 2,825,395 0 59,016
KIMBERLY-CLARK CORP COM 494368103 209 1,500 SH   DFND 6 1,465 0 35
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 278 23,463 SH   DFND 6 23,463 0 0
LOCKHEED MARTIN CORP COM 539830109 919 2,488 SH   DFND 6 2,487 0 1
LOWES COS INC COM 548661107 651 3,421 SH   DFND 6 3,416 0 5
MARRIOTT INTL INC NEW CL A 571903202 292 1,972 SH   DFND 6 1,972 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,484 12,180 SH   DFND 6 12,179 0 1
MCDONALDS CORP COM 580135101 447 1,996 SH   DFND 6 1,979 0 17
MEDTRONIC PLC SHS G5960L103 287 2,434 SH   DFND 6 2,307 0 127
MERCK & CO. INC COM 58933Y105 349 4,521 SH   DFND 6 4,503 0 18
MICROSOFT CORP COM 594918104 5,932 25,160 SH   DFND 6 24,892 0 268
MIDDLEBY CORP COM 596278101 218 1,314 SH   DFND 6 1,314 0 0
MONDELEZ INTL INC CL A 609207105 1,476 25,211 SH   DFND 6 25,151 0 60
NEXTERA ENERGY INC COM 65339F101 2,009 26,571 SH   DFND 6 23,367 0 3,204
NORFOLK SOUTHN CORP COM 655844108 1,350 5,026 SH   DFND 6 4,907 0 119
NVIDIA CORPORATION COM 67066G104 274 514 SH   DFND 6 507 0 7
ORACLE CORP COM 68389X105 300 4,269 SH   DFND 6 4,257 0 12
OWL ROCK CAPITAL CORPORATION COM 69121K104 596 43,301 SH   DFND 6 43,301 0 0
PAYPAL HLDGS INC COM 70450Y103 703 2,893 SH   DFND 6 2,887 0 6
PEPSICO INC COM 713448108 812 5,744 SH   DFND 6 5,734 0 10
PFIZER INC COM 717081103 1,046 28,878 SH   DFND 6 22,942 0 5,936
PHILIP MORRIS INTL INC COM 718172109 808 9,108 SH   DFND 6 8,943 0 165
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 82,847 2,611,343 SH   DFND 6 2,494,320 0 117,023
PROCTER AND GAMBLE CO COM 742718109 4,567 33,724 SH   DFND 6 13,154 0 20,570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4,240 SH   DFND 6 4,240 0 0
QUALCOMM INC COM 747525103 379 2,856 SH   DFND 6 2,813 0 43
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 3,250 SH   DFND 6 3,240 0 10
REGAL BELOIT CORP COM 758750103 442 3,096 SH   DFND 6 3,096 0 0
RENASANT CORP COM 75970E107 790 19,095 SH   DFND 6 19,095 0 0
S&P GLOBAL INC COM 78409V104 243 690 SH   DFND 6 688 0 2
SALESFORCE COM INC COM 79466L302 1,209 5,707 SH   DFND 6 5,700 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 3,304 SH   DFND 6 3,304 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 2,553 SH   DFND 6 2,553 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1,677 SH   DFND 6 1,677 0 0
SENSEONICS HLDGS INC COM 81727U105 32 11,975 SH   DFND 6 11,975 0 0
SOUTH ST CORP COM 840441109 499 6,357 SH   DFND 6 6,357 0 0
SPDR GOLD TR GOLD SHS 78463V107 349 2,183 SH   DFND 6 2,159 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,681 4,242 SH   DFND 6 4,242 0 0
STARBUCKS CORP COM 855244109 248 2,271 SH   DFND 6 2,261 0 10
STRYKER CORPORATION COM 863667101 992 4,071 SH   DFND 6 4,069 0 2
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 10,755 SH   DFND 6 10,755 0 0
TARGET CORP COM 87612E106 281 1,421 SH   DFND 6 1,370 0 51
TESLA INC COM 88160R101 1,127 1,688 SH   DFND 6 1,668 0 20
TEXAS INSTRS INC COM 882508104 344 1,821 SH   DFND 6 1,816 0 5
SOUTHERN CO COM 842587107 1,073 17,262 SH   DFND 6 17,262 0 0
TRUIST FINL CORP COM 89832Q109 650 11,144 SH   DFND 6 10,985 0 159
UNION PAC CORP COM 907818108 259 1,173 SH   DFND 6 1,167 0 6
UNITEDHEALTH GROUP INC COM 91324P102 557 1,497 SH   DFND 6 1,490 0 7
UNITED PARCEL SERVICE INC CL B 911312106 278 1,635 SH   DFND 6 1,630 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3,624 SH   DFND 6 3,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115,755 654,318 SH   DFND 6 634,551 0 19,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,029 173,474 SH   DFND 6 155,130 0 18,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300,171 4,764,618 SH   DFND 6 4,591,030 0 173,588
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,562 141,582 SH   DFND 6 125,159 0 16,423
VANGUARD INDEX FDS GROWTH ETF 922908736 326 1,270 SH   DFND 6 1,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,016 373,363 SH   DFND 6 348,193 0 25,171
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200,216 2,978,077 SH   DFND 6 2,850,609 0 127,469
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171,416 1,842,591 SH   DFND 6 1,790,620 0 51,971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 256 1,381 SH   DFND 6 1,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,701 214,467 SH   DFND 6 204,062 0 10,405
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 416 4,654 SH   DFND 6 4,654 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,305 785,198 SH   DFND 6 768,060 0 17,138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,005 438,074 SH   DFND 6 421,372 0 16,702
VANGUARD INDEX FDS SMALL CP ETF 922908751 688 3,215 SH   DFND 6 2,471 0 744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,024 9,790 SH   DFND 6 9,790 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 353 2,512 SH   DFND 6 2,512 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 209 1,587 SH   DFND 6 1,587 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 445 4,406 SH   DFND 6 4,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 714 12,282 SH   DFND 6 12,259 0 23
ETF SER SOLUTIONS VIDENT CORE US 26922A602 315,080 6,256,487 SH   DFND 6 5,989,071 0 267,416
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 416,650 15,242,013 SH   DFND 6 14,631,352 0 610,661
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 343,944 8,232,877 SH   DFND 6 7,919,325 0 313,552
VISA INC COM CL A 92826C839 362 1,708 SH   DFND 6 1,699 0 9
WALMART INC COM 931142103 921 6,778 SH   DFND 6 6,723 0 55
WEC ENERGY GROUP INC COM 92939U106 324 3,462 SH   DFND 6 3,370 0 92
WELLS FARGO CO NEW COM 949746101 682 17,456 SH   DFND 6 17,314 0 142
WHITEHORSE FIN INC COM 96524V106 228 15,006 SH   DFND 6 15,006 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,963 60,567 SH   DFND 6 60,046 0 521
YUM BRANDS INC COM 988498101 476 4,396 SH   DFND 6 4,396 0 0
YUM CHINA HLDGS INC COM 98850P109 272 4,588 SH   DFND 6 4,581 0 7