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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,093 33,435 SH   SOLE   33,435 0 0
AAR CORP COM 000361105 1,052 27,141 SH   SOLE   27,141 0 0
ABM INDS INC COM 000957100 2,432 54,846 SH   SOLE   54,846 0 0
AFLAC INC COM 001055102 1,457 27,148 SH   SOLE   27,148 0 0
AGCO CORP COM 001084102 2,612 20,036 SH   SOLE   20,036 0 0
AES CORP COM 00130H105 2,860 109,724 SH   SOLE   109,724 0 0
AES CORP COM 00130H105 1,126 43,205 SH   DFND 1 43,205 0 0
AES CORP UNIT 99/99/9999 00130H204 835 7,760 SH   DFND 1 7,760 0 0
AES CORP UNIT 99/99/9999 00130H204 29,047 270,030 SH   SOLE   270,030 0 0
AMC NETWORKS INC CL A 00164V103 4,878 73,026 SH   DFND 1 73,026 0 0
AMC NETWORKS INC CL A 00164V103 11,564 173,118 SH   SOLE   173,118 0 0
AMN HEALTHCARE SVCS INC COM 001744101 31,098 320,664 SH   SOLE   320,664 0 0
AMN HEALTHCARE SVCS INC COM 001744101 26,008 268,180 SH   DFND 1 268,180 0 0
ANI PHARMACEUTICALS INC COM 00182C103 284 8,117 SH   SOLE   8,117 0 0
ANGI INC COM CL A NEW 00183L102 332 24,564 SH   DFND 1 24,564 0 0
ANGI INC COM CL A NEW 00183L102 742 54,884 SH   SOLE   54,884 0 0
ASGN INC COM 00191U102 33,392 344,500 SH   DFND 1 344,500 0 0
ASGN INC COM 00191U102 45,809 472,602 SH   SOLE   472,602 0 0
AT&T INC COM 00206R102 38,509 1,338,059 SH   SOLE   1,338,059 0 0
AT&T INC COM 00206R102 5,383 187,048 SH   DFND 1 187,048 0 0
ATN INTL INC COM 00215F107 409 8,981 SH   SOLE   8,981 0 0
AZZ INC COM 002474104 3,206 61,922 SH   DFND 1 61,922 0 0
AZZ INC COM 002474104 7,836 151,331 SH   SOLE   151,331 0 0
THE AARONS COMPANY INC COM 00258W108 894 27,934 SH   SOLE   27,934 0 0
ABBOTT LABS COM 002824100 22,089 190,538 SH   SOLE   190,538 0 0
ABBOTT LABS COM 002824100 2,841 24,510 SH   DFND 1 24,510 0 0
ABBVIE INC COM 00287Y109 14,919 132,447 SH   DFND 1 132,447 0 0
ABBVIE INC COM 00287Y109 36,285 322,129 SH   SOLE   322,129 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,351 50,632 SH   SOLE   50,632 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 390 87,947 SH   SOLE   87,947 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,519 342,901 SH   DFND 1 342,901 0 0
ABIOMED INC COM 003654100 619 1,982 SH   SOLE   1,982 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,737 27,676 SH   SOLE   27,676 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,117 250,788 SH   DFND 1 250,788 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,482 470,758 SH   SOLE   470,758 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,549 70,555 SH   SOLE   70,555 0 0
ACCELERON PHARMA INC COM 00434H108 422 3,362 SH   DFND 1 3,362 0 0
ACCELERON PHARMA INC COM 00434H108 960 7,647 SH   SOLE   7,647 0 0
ACI WORLDWIDE INC COM 004498101 1,165 31,361 SH   SOLE   31,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79,305 830,943 SH   SOLE   830,943 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,631 352,378 SH   DFND 1 352,378 0 0
ACUITY BRANDS INC COM 00508Y102 1,778 9,508 SH   SOLE   9,508 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 552 27,927 SH   DFND 1 27,927 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,350 351,210 SH   SOLE   351,210 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,089 197,966 SH   DFND 1 197,966 0 0
ADDUS HOMECARE CORP COM 006739106 1,078 12,351 SH   SOLE   12,351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 239,620 409,160 SH   SOLE   409,160 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95,716 163,438 SH   DFND 1 163,438 0 0
ADTALEM GLOBAL ED INC COM 00737L103 468 13,120 SH   SOLE   13,120 0 0
ADTRAN INC COM 00738A106 847 41,013 SH   SOLE   41,013 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 577 2,811 SH   SOLE   2,811 0 0
AECOM COM 00766T100 5,877 92,822 SH   SOLE   92,822 0 0
AECOM COM 00766T100 1,834 28,960 SH   DFND 1 28,960 0 0
ADVANSIX INC COM 00773T101 699 23,423 SH   SOLE   23,423 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,858 79,887 SH   SOLE   79,887 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,256 5,000,000 SH   SOLE   5,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,995 53,179 SH   SOLE   53,179 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 63,617 545,737 SH   SOLE   545,737 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 70,068 601,078 SH   DFND 1 601,078 0 0
ADVANCED ENERGY INDS COM 007973100 15,073 133,729 SH   DFND 1 133,729 0 0
ADVANCED ENERGY INDS COM 007973100 20,599 182,764 SH   SOLE   182,764 0 0
AEROVIRONMENT INC COM 008073108 1,838 18,357 SH   SOLE   18,357 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,704 11,053 SH   SOLE   11,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,177 75,617 SH   SOLE   75,617 0 0
AGILYSYS INC COM 00847J105 22,731 399,695 SH   DFND 1 399,695 0 0
AGILYSYS INC COM 00847J105 24,569 432,027 SH   SOLE   432,027 0 0
AGREE RLTY CORP COM 008492100 14,766 209,479 SH   DFND 1 209,479 0 0
AGREE RLTY CORP COM 008492100 31,345 444,670 SH   SOLE   444,670 0 0
AIR LEASE CORP CL A 00912X302 23,849 571,368 SH   DFND 1 571,368 0 0
AIR LEASE CORP CL A 00912X302 29,152 698,424 SH   SOLE   698,424 0 0
AIR PRODS & CHEMS INC COM 009158106 4,117 14,310 SH   SOLE   14,310 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 266 262,000 SH   DFND 1 262,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7,628 7,524,000 SH   SOLE   7,524,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 916 7,858 SH   SOLE   7,858 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,267 12,446,000 SH   SOLE   12,446,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 169 129,000 SH   DFND 1 129,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,441 11,617,000 SH   SOLE   11,617,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,919 1,659,000 SH   DFND 1 1,659,000 0 0
ALAMO GROUP INC COM 011311107 1,235 8,090 SH   SOLE   8,090 0 0
ALARM COM HLDGS INC COM 011642105 3,135 37,016 SH   SOLE   37,016 0 0
ALASKA AIR GROUP INC COM 011659109 322 5,346 SH   SOLE   5,346 0 0
ALBANY INTL CORP CL A 012348108 2,240 25,097 SH   SOLE   25,097 0 0
ALBEMARLE CORP COM 012653101 860 5,108 SH   SOLE   5,108 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 315 16,020 SH   SOLE   16,020 0 0
ALECTOR INC COM 014442107 387 18,587 SH   SOLE   18,587 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,084 59,187 SH   SOLE   59,187 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,821 279,329 SH   DFND 1 279,329 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,109 346,867 SH   SOLE   346,867 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,744 9,493 SH   SOLE   9,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,761 153,282 SH   DFND 1 153,282 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,652 33,744 SH   SOLE   33,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 45,336 74,200 SH   DFND 1 74,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,900 70,213 SH   SOLE   70,213 0 0
ALLAKOS INC COM 01671P100 345 4,042 SH   SOLE   4,042 0 0
ALLEGHANY CORP MD COM 017175100 12,421 18,620 SH   SOLE   18,620 0 0
ALLEGHANY CORP MD COM 017175100 4,888 7,327 SH   DFND 1 7,327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,965 190,187 SH   SOLE   190,187 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 800 38,380 SH   DFND 1 38,380 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 690 17,939 SH   SOLE   17,939 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,310 11,909 SH   SOLE   11,909 0 0
ALLETE INC COM NEW 018522300 307 4,394 SH   DFND 1 4,394 0 0
ALLETE INC COM NEW 018522300 1,542 22,042 SH   SOLE   22,042 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,550 504,363 SH   DFND 1 504,363 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,705 457,869 SH   SOLE   457,869 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,805 224,225 SH   DFND 1 224,225 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 646 51,633 SH   SOLE   51,633 0 0
ALLIANT ENERGY CORP COM 018802108 59,641 1,069,599 SH   DFND 1 1,069,599 0 0
ALLIANT ENERGY CORP COM 018802108 55,426 994,016 SH   SOLE   994,016 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 332 12,719 SH   DFND 1 12,719 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 747 28,636 SH   SOLE   28,636 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,136 115,402 SH   SOLE   115,402 0 0
ALLSTATE CORP COM 020002101 1,757 13,468 SH   SOLE   13,468 0 0
ALLY FINL INC COM 02005N100 75,342 1,511,678 SH   SOLE   1,511,678 0 0
ALLY FINL INC COM 02005N100 83,478 1,674,910 SH   DFND 1 1,674,910 0 0
ALPHABET INC CAP STK CL C 02079K107 112,614 44,932 SH   SOLE   44,932 0 0
ALPHABET INC CAP STK CL C 02079K107 45,988 18,349 SH   DFND 1 18,349 0 0
ALPHABET INC CAP STK CL A 02079K305 490,536 200,892 SH   SOLE   200,892 0 0
ALPHABET INC CAP STK CL A 02079K305 215,551 88,276 SH   DFND 1 88,276 0 0
ALTRA INDL MOTION CORP COM 02208R106 75,785 1,165,563 SH   SOLE   1,165,563 0 0
ALTRA INDL MOTION CORP COM 02208R106 71,197 1,095,006 SH   DFND 1 1,095,006 0 0
ALTRIA GROUP INC COM 02209S103 8,948 187,668 SH   SOLE   187,668 0 0
ALTRIA GROUP INC COM 02209S103 601 12,599 SH   DFND 1 12,599 0 0
AMAZON COM INC COM 023135106 299,201 86,973 SH   DFND 1 86,973 0 0
AMAZON COM INC COM 023135106 713,142 207,299 SH   SOLE   207,299 0 0
AMBAC FINL GROUP INC COM NEW 023139884 591 37,766 SH   SOLE   37,766 0 0
AMEDISYS INC COM 023436108 76,631 312,871 SH   SOLE   312,871 0 0
AMEDISYS INC COM 023436108 61,230 249,989 SH   DFND 1 249,989 0 0
AMEREN CORP COM 023608102 879 10,976 SH   SOLE   10,976 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,324 88,244 SH   DFND 1 88,244 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 288 19,182 SH   SOLE   19,182 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 584 27,547 SH   SOLE   27,547 0 0
AMERICAN ASSETS TR INC COM 024013104 2,277 61,061 SH   SOLE   61,061 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,393 231,207 SH   SOLE   231,207 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 634 61,277 SH   DFND 1 61,277 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 50,462 1,080,101 SH   SOLE   1,080,101 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37,887 810,945 SH   DFND 1 810,945 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,897 187,934 SH   SOLE   187,934 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,181 37,605 SH   DFND 1 37,605 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 5,226 106,381 SH   SOLE   106,381 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,553 94,682 SH   SOLE   94,682 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,102 29,364 SH   DFND 1 29,364 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 263 5,138 SH   DFND 1 5,138 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 9,963 194,443 SH   SOLE   194,443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,897 58,700 SH   DFND 1 58,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,145 190,125 SH   SOLE   190,125 0 0
AMERICAN EXPRESS CO COM 025816109 83,932 507,972 SH   SOLE   507,972 0 0
AMERICAN EXPRESS CO COM 025816109 37,440 226,592 SH   DFND 1 226,592 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,804 38,519 SH   DFND 1 38,519 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,102 97,031 SH   SOLE   97,031 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,717 250,116 SH   SOLE   250,116 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,754 36,856 SH   SOLE   36,856 0 0
AMERICAN PUB ED INC COM 02913V103 433 15,264 SH   SOLE   15,264 0 0
AMER STATES WTR CO COM 029899101 3,769 47,375 SH   SOLE   47,375 0 0
AMER STATES WTR CO COM 029899101 607 7,631 SH   DFND 1 7,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,421 116,315 SH   SOLE   116,315 0 0
AMERICAN VANGUARD CORP COM 030371108 388 22,178 SH   SOLE   22,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,224 7,942 SH   SOLE   7,942 0 0
AMERICAN WELL CORP CL A 03044L105 339 26,916 SH   DFND 1 26,916 0 0
AMERICAN WELL CORP CL A 03044L105 762 60,592 SH   SOLE   60,592 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,135 13,898 SH   SOLE   13,898 0 0
AMERICAS CAR-MART INC COM 03062T105 714 5,038 SH   SOLE   5,038 0 0
AMERICOLD RLTY TR COM 03064D108 3,985 105,291 SH   SOLE   105,291 0 0
AMERISAFE INC COM 03071H100 943 15,803 SH   SOLE   15,803 0 0
AMERISOURCEBERGEN CORP COM 03073E105 742 6,478 SH   SOLE   6,478 0 0
AMERIPRISE FINL INC COM 03076C106 6,791 27,288 SH   SOLE   27,288 0 0
AMERIPRISE FINL INC COM 03076C106 1,466 5,891 SH   DFND 1 5,891 0 0
AMERIS BANCORP COM 03076K108 9,898 195,506 SH   SOLE   195,506 0 0
AMERIS BANCORP COM 03076K108 4,509 89,058 SH   DFND 1 89,058 0 0
AMETEK INC COM 031100100 7,141 53,491 SH   DFND 1 53,491 0 0
AMETEK INC COM 031100100 26,889 201,415 SH   SOLE   201,415 0 0
AMGEN INC COM 031162100 32,652 133,956 SH   DFND 1 133,956 0 0
AMGEN INC COM 031162100 89,342 366,530 SH   SOLE   366,530 0 0
AMKOR TECHNOLOGY INC COM 031652100 675 28,522 SH   SOLE   28,522 0 0
AMPHENOL CORP NEW CL A 032095101 11,417 166,892 SH   DFND 1 166,892 0 0
AMPHENOL CORP NEW CL A 032095101 28,418 415,411 SH   SOLE   415,411 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 604 29,985 SH   SOLE   29,985 0 0
ANALOG DEVICES INC COM 032654105 747 4,341 SH   DFND 1 4,341 0 0
ANALOG DEVICES INC COM 032654105 4,846 28,148 SH   SOLE   28,148 0 0
ANAPLAN INC COM 03272L108 27,847 522,451 SH   SOLE   522,451 0 0
ANAPLAN INC COM 03272L108 15,795 296,349 SH   DFND 1 296,349 0 0
ANDERSONS INC COM 034164103 782 25,598 SH   SOLE   25,598 0 0
ANGIODYNAMICS INC COM 03475V101 846 31,177 SH   SOLE   31,177 0 0
ANIKA THERAPEUTICS INC COM 035255108 509 11,765 SH   SOLE   11,765 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,259 479,634 SH   SOLE   479,634 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,608 181,033 SH   DFND 1 181,033 0 0
ANSYS INC COM 03662Q105 57,918 166,883 SH   SOLE   166,883 0 0
ANSYS INC COM 03662Q105 60,583 174,561 SH   DFND 1 174,561 0 0
ANTERO RESOURCES CORP COM 03674X106 3,488 232,037 SH   DFND 1 232,037 0 0
ANTERO RESOURCES CORP COM 03674X106 8,401 558,946 SH   SOLE   558,946 0 0
ANTHEM INC COM 036752103 65,334 171,120 SH   SOLE   171,120 0 0
ANTHEM INC COM 036752103 39,538 103,557 SH   DFND 1 103,557 0 0
ANTERO MIDSTREAM CORP COM 03676B102 754 72,542 SH   DFND 1 72,542 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,199 211,610 SH   SOLE   211,610 0 0
APA CORPORATION COM 03743Q108 358 16,543 SH   SOLE   16,543 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,841 123,157 SH   SOLE   123,157 0 0
APARTMENT INCOME REIT CORP COM 03750L109 307 6,478 SH   DFND 1 6,478 0 0
APOGEE ENTERPRISES INC COM 037598109 858 21,077 SH   SOLE   21,077 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,107 69,425 SH   DFND 1 69,425 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,122 258,434 SH   SOLE   258,434 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 678 10,790 SH   SOLE   10,790 0 0
APPLE INC COM 037833100 229,392 1,674,881 SH   DFND 1 1,674,881 0 0
APPLE INC COM 037833100 606,602 4,429,046 SH   SOLE   4,429,046 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,763 115,560 SH   SOLE   115,560 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,896 31,799 SH   SOLE   31,799 0 0
APPLIED MATLS INC COM 038222105 5,720 40,167 SH   SOLE   40,167 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 171 20,203 SH   SOLE   20,203 0 0
APPLOVIN CORP COM CL A 03831W108 31,784 422,829 SH   SOLE   422,829 0 0
APPLOVIN CORP COM CL A 03831W108 36,450 484,898 SH   DFND 1 484,898 0 0
APTARGROUP INC COM 038336103 22,142 157,212 SH   SOLE   157,212 0 0
APTARGROUP INC COM 038336103 9,412 66,829 SH   DFND 1 66,829 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,712 2,500,000 SH   SOLE   2,500,000 0 0
ARCBEST CORP COM 03937C105 1,209 20,775 SH   SOLE   20,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,482 24,453 SH   SOLE   24,453 0 0
ARCHROCK INC COM 03957W106 1,190 133,587 SH   DFND 1 133,587 0 0
ARCHROCK INC COM 03957W106 3,581 401,953 SH   SOLE   401,953 0 0
ARCOSA INC COM 039653100 2,313 39,382 SH   SOLE   39,382 0 0
ARCONIC CORPORATION COM 03966V107 2,852 80,056 SH   SOLE   80,056 0 0
ARDELYX INC COM 039697107 8,242 1,087,399 SH   SOLE   1,087,399 0 0
ARDELYX INC COM 039697107 6,280 828,543 SH   DFND 1 828,543 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,980 43,702 SH   SOLE   43,702 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,914 28,068 SH   DFND 1 28,068 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,658 3,500,000 SH   SOLE   3,500,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 481 442,000 SH   DFND 1 442,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,252 3,908,000 SH   SOLE   3,908,000 0 0
ARGENX SE SPONSORED ADR 04016X101 17,198 57,123 SH   SOLE   57,123 0 0
ARGENX SE SPONSORED ADR 04016X101 9,427 31,313 SH   DFND 1 31,313 0 0
ARISTA NETWORKS INC COM 040413106 1,025 2,830 SH   SOLE   2,830 0 0
ARLO TECHNOLOGIES INC COM 04206A101 450 66,442 SH   SOLE   66,442 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 234 17,598 SH   DFND 1 17,598 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,180 88,767 SH   SOLE   88,767 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 665 58,242 SH   SOLE   58,242 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,349 12,581 SH   SOLE   12,581 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 723 6,737 SH   DFND 1 6,737 0 0
ARROW ELECTRS INC COM 042735100 2,241 19,689 SH   SOLE   19,689 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,288 27,631 SH   SOLE   27,631 0 0
ARTESIAN RES CORP CL A 043113208 756 20,560 SH   DFND 1 20,560 0 0
ARTESIAN RES CORP CL A 043113208 1,703 46,303 SH   SOLE   46,303 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 919 18,079 SH   DFND 1 18,079 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,045 40,235 SH   SOLE   40,235 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,709 15,810 SH   SOLE   15,810 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,226 62,534 SH   DFND 1 62,534 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,400 117,069 SH   SOLE   117,069 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 63,848 729,689 SH   SOLE   729,689 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 65,844 752,503 SH   DFND 1 752,503 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,628 11,836 SH   DFND 1 11,836 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,150 44,715 SH   SOLE   44,715 0 0
ASSOCIATED BANC CORP COM 045487105 6,788 331,430 SH   SOLE   331,430 0 0
ASSOCIATED BANC CORP COM 045487105 2,931 143,117 SH   DFND 1 143,117 0 0
ASSURANT INC COM 04621X108 406 2,601 SH   SOLE   2,601 0 0
ASTEC INDS INC COM 046224101 1,170 18,583 SH   SOLE   18,583 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,534 22,529 SH   SOLE   22,529 0 0
ATMOS ENERGY CORP COM 049560105 3,832 39,875 SH   SOLE   39,875 0 0
ATMOS ENERGY CORP COM 049560105 1,455 15,144 SH   DFND 1 15,144 0 0
ATRION CORP COM 049904105 392 632 SH   DFND 1 632 0 0
ATRION CORP COM 049904105 882 1,421 SH   SOLE   1,421 0 0
AUDACY INC CL A 05070N103 641 148,786 SH   SOLE   148,786 0 0
AUDACY INC CL A 05070N103 285 66,055 SH   DFND 1 66,055 0 0
AUTODESK INC COM 052769106 2,811 9,630 SH   SOLE   9,630 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 538 8,414 SH   SOLE   8,414 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,468 38,591 SH   DFND 1 38,591 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,150 5,788 SH   DFND 1 5,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,228 71,636 SH   SOLE   71,636 0 0
AUTONATION INC COM 05329W102 1,182 12,466 SH   DFND 1 12,466 0 0
AUTONATION INC COM 05329W102 3,563 37,585 SH   SOLE   37,585 0 0
AUTOZONE INC COM 053332102 24,860 16,660 SH   DFND 1 16,660 0 0
AUTOZONE INC COM 053332102 44,826 30,040 SH   SOLE   30,040 0 0
AVALARA INC COM 05338G106 12,233 75,607 SH   DFND 1 75,607 0 0
AVALARA INC COM 05338G106 18,866 116,603 SH   SOLE   116,603 0 0
AVALONBAY CMNTYS INC COM 053484101 15,012 71,935 SH   DFND 1 71,935 0 0
AVALONBAY CMNTYS INC COM 053484101 33,580 160,908 SH   SOLE   160,908 0 0
AVANOS MED INC COM 05350V106 1,429 39,299 SH   SOLE   39,299 0 0
AVANTOR INC COM 05352A100 2,749 77,424 SH   DFND 1 77,424 0 0
AVANTOR INC COM 05352A100 5,573 156,952 SH   SOLE   156,952 0 0
AVERY DENNISON CORP COM 053611109 2,198 10,454 SH   DFND 1 10,454 0 0
AVERY DENNISON CORP COM 053611109 5,709 27,156 SH   SOLE   27,156 0 0
AVIENT CORPORATION COM 05368V106 1,191 24,236 SH   SOLE   24,236 0 0
AVIS BUDGET GROUP COM 053774105 1,072 13,768 SH   SOLE   13,768 0 0
AVISTA CORP COM 05379B107 2,420 56,721 SH   SOLE   56,721 0 0
AVNET INC COM 053807103 1,059 26,414 SH   SOLE   26,414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,988 271,851 SH   DFND 1 271,851 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,636 312,615 SH   SOLE   312,615 0 0
AXON ENTERPRISE INC COM 05464C101 3,036 17,171 SH   SOLE   17,171 0 0
AXOS FINANCIAL INC COM 05465C100 1,954 42,131 SH   SOLE   42,131 0 0
AXONICS INC COM 05465P101 14,667 231,307 SH   SOLE   231,307 0 0
AXONICS INC COM 05465P101 9,417 148,511 SH   DFND 1 148,511 0 0
B & G FOODS INC NEW COM 05508R106 1,736 52,935 SH   SOLE   52,935 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 32,450 682,009 SH   SOLE   682,009 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,519 305,156 SH   DFND 1 305,156 0 0
BOK FINL CORP COM NEW 05561Q201 389 4,489 SH   SOLE   4,489 0 0
BOK FINL CORP COM NEW 05561Q201 208 2,401 SH   DFND 1 2,401 0 0
BP PLC SPONSORED ADR 055622104 29,902 1,131,790 SH   SOLE   1,131,790 0 0
BP PLC SPONSORED ADR 055622104 19,124 723,829 SH   DFND 1 723,829 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,091 14,451 SH   SOLE   14,451 0 0
BADGER METER INC COM 056525108 2,340 23,851 SH   SOLE   23,851 0 0
BAIDU INC SPON ADR REP A 056752108 6,359 31,188 SH   DFND 1 31,188 0 0
BAIDU INC SPON ADR REP A 056752108 1,403 6,881 SH   SOLE   6,881 0 0
BAKER HUGHES COMPANY CL A 05722G100 728 31,841 SH   SOLE   31,841 0 0
BALCHEM CORP COM 057665200 3,843 29,279 SH   SOLE   29,279 0 0
BALL CORP COM 058498106 52,435 647,184 SH   DFND 1 647,184 0 0
BALL CORP COM 058498106 50,183 619,392 SH   SOLE   619,392 0 0
BALLYS CORPORATION COM 05875B106 7,390 136,572 SH   SOLE   136,572 0 0
BALLYS CORPORATION COM 05875B106 4,694 86,753 SH   DFND 1 86,753 0 0
BANCFIRST CORP COM 05945F103 953 15,272 SH   SOLE   15,272 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 279 54,343 SH   SOLE   54,343 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,265 246,597 SH   DFND 1 246,597 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 411 20,704 SH   DFND 1 20,704 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 346 42,224 SH   DFND 1 42,224 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 712 24,730 SH   DFND 1 24,730 0 0
BANCORP INC DEL COM 05969A105 958 41,652 SH   SOLE   41,652 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 726 25,614 SH   SOLE   25,614 0 0
BANDWIDTH INC COM CL A 05988J103 33,788 244,979 SH   SOLE   244,979 0 0
BANDWIDTH INC COM CL A 05988J103 22,135 160,495 SH   DFND 1 160,495 0 0
BANC OF CALIFORNIA INC COM 05990K106 640 36,506 SH   SOLE   36,506 0 0
BK OF AMERICA CORP COM 060505104 72,471 1,757,728 SH   DFND 1 1,757,728 0 0
BK OF AMERICA CORP COM 060505104 129,475 3,140,303 SH   SOLE   3,140,303 0 0
BANK HAWAII CORP COM 062540109 906 10,756 SH   SOLE   10,756 0 0
BANK MARIN BANCORP COM 063425102 233 7,310 SH   DFND 1 7,310 0 0
BANK MARIN BANCORP COM 063425102 524 16,413 SH   SOLE   16,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,810 35,337 SH   SOLE   35,337 0 0
BANK OZK COM 06417N103 1,353 32,091 SH   SOLE   32,091 0 0
BANKFINANCIAL CORP COM 06643P104 378 33,085 SH   DFND 1 33,085 0 0
BANKFINANCIAL CORP COM 06643P104 858 75,032 SH   SOLE   75,032 0 0
BANKUNITED INC COM 06652K103 3,254 76,226 SH   SOLE   76,226 0 0
BANNER CORP COM NEW 06652V208 3,189 58,829 SH   DFND 1 58,829 0 0
BANNER CORP COM NEW 06652V208 8,103 149,483 SH   SOLE   149,483 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 782 45,794 SH   DFND 1 45,794 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 233 13,634 SH   SOLE   13,634 0 0
BARNES & NOBLE ED INC COM 06777U101 188 26,041 SH   SOLE   26,041 0 0
BARNES GROUP INC COM 067806109 1,952 38,096 SH   SOLE   38,096 0 0
BAXTER INTL INC COM 071813109 3,313 41,161 SH   DFND 1 41,161 0 0
BAXTER INTL INC COM 071813109 14,826 184,180 SH   SOLE   184,180 0 0
BECTON DICKINSON & CO COM 075887109 14,929 61,388 SH   SOLE   61,388 0 0
BECTON DICKINSON & CO COM 075887109 1,818 7,474 SH   DFND 1 7,474 0 0
BED BATH & BEYOND INC COM 075896100 406 12,197 SH   DFND 1 12,197 0 0
BED BATH & BEYOND INC COM 075896100 3,817 114,663 SH   SOLE   114,663 0 0
BELDEN INC COM 077454106 933 18,454 SH   DFND 1 18,454 0 0
BELDEN INC COM 077454106 2,507 49,584 SH   SOLE   49,584 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,626 92,263 SH   SOLE   92,263 0 0
BENCHMARK ELECTRS INC COM 08160H101 796 27,983 SH   DFND 1 27,983 0 0
BERKLEY W R CORP COM 084423102 448 6,018 SH   SOLE   6,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,486 203,246 SH   SOLE   203,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,340 22,813 SH   DFND 1 22,813 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,592 131,052 SH   SOLE   131,052 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,197 43,662 SH   DFND 1 43,662 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,495 38,250 SH   SOLE   38,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103 259 3,978 SH   DFND 1 3,978 0 0
BEST BUY INC COM 086516101 1,123 9,765 SH   SOLE   9,765 0 0
BIG LOTS INC COM 089302103 1,724 26,112 SH   SOLE   26,112 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27,662 426,095 SH   SOLE   426,095 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22,941 353,366 SH   DFND 1 353,366 0 0
BILL COM HLDGS INC COM 090043100 73,972 403,823 SH   DFND 1 403,823 0 0
BILL COM HLDGS INC COM 090043100 76,470 417,457 SH   SOLE   417,457 0 0
BIO RAD LABS INC CL A 090572207 974 1,511 SH   DFND 1 1,511 0 0
BIO RAD LABS INC CL A 090572207 2,791 4,332 SH   SOLE   4,332 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 562 35,516 SH   DFND 1 35,516 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,264 79,954 SH   SOLE   79,954 0 0
BIOGEN INC COM 09062X103 25,581 73,876 SH   DFND 1 73,876 0 0
BIOGEN INC COM 09062X103 40,309 116,409 SH   SOLE   116,409 0 0
BIO-TECHNE CORP COM 09073M104 69,020 153,289 SH   SOLE   153,289 0 0
BIO-TECHNE CORP COM 09073M104 53,013 117,739 SH   DFND 1 117,739 0 0
BJS RESTAURANTS INC COM 09180C106 803 16,349 SH   DFND 1 16,349 0 0
BJS RESTAURANTS INC COM 09180C106 2,743 55,813 SH   SOLE   55,813 0 0
BLACK HILLS CORP COM 092113109 3,716 56,616 SH   SOLE   56,616 0 0
BLACK HILLS CORP COM 092113109 1,164 17,736 SH   DFND 1 17,736 0 0
BLACKBAUD INC COM 09227Q100 992 12,960 SH   SOLE   12,960 0 0
BLACKLINE INC COM 09239B109 1,872 16,826 SH   DFND 1 16,826 0 0
BLACKLINE INC COM 09239B109 4,007 36,013 SH   SOLE   36,013 0 0
BLACKROCK INC COM 09247X101 6,627 7,574 SH   DFND 1 7,574 0 0
BLACKROCK INC COM 09247X101 23,611 26,985 SH   SOLE   26,985 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,877 113,649 SH   DFND 1 113,649 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 802 48,546 SH   SOLE   48,546 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 489 38,984 SH   SOLE   38,984 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,954 155,730 SH   DFND 1 155,730 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 780 50,027 SH   SOLE   50,027 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,369 151,948 SH   DFND 1 151,948 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 404 39,839 SH   DFND 1 39,839 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1,818 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 425 34,464 SH   SOLE   34,464 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,893 153,619 SH   DFND 1 153,619 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,363 42,735 SH   SOLE   42,735 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 880 27,609 SH   DFND 1 27,609 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12,672 12,500,000 SH   SOLE   12,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,641 7,500,000 SH   SOLE   7,500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 579 31,051 SH   SOLE   31,051 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,265 121,409 SH   DFND 1 121,409 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 753 54,500 SH   DFND 1 54,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 247 17,900 SH   SOLE   17,900 0 0
BLOCK H & R INC COM 093671105 3,385 144,186 SH   SOLE   144,186 0 0
BLOCK H & R INC COM 093671105 1,211 51,564 SH   DFND 1 51,564 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,267 47,140 SH   DFND 1 47,140 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,845 105,871 SH   SOLE   105,871 0 0
BLOOMIN BRANDS INC COM 094235108 640 23,599 SH   DFND 1 23,599 0 0
BLOOMIN BRANDS INC COM 094235108 2,270 83,645 SH   SOLE   83,645 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 941 388,000 SH   DFND 1 388,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 21,368 8,814,000 SH   SOLE   8,814,000 0 0
BLUCORA INC COM 095229100 685 39,580 SH   SOLE   39,580 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 210 57,582 SH   SOLE   57,582 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,501 411,176 SH   DFND 1 411,176 0 0
BOEING CO COM 097023105 9,577 39,976 SH   DFND 1 39,976 0 0
BOEING CO COM 097023105 20,182 84,247 SH   SOLE   84,247 0 0
BOISE CASCADE CO DEL COM 09739D100 1,876 32,153 SH   SOLE   32,153 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,075 22,837 SH   SOLE   22,837 0 0
BOOKING HOLDINGS INC COM 09857L108 794 363 SH   DFND 1 363 0 0
BOOKING HOLDINGS INC COM 09857L108 7,803 3,566 SH   SOLE   3,566 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19,937 14,100,000 SH   SOLE   14,100,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,010 23,913 SH   SOLE   23,913 0 0
BORGWARNER INC COM 099724106 510 10,497 SH   SOLE   10,497 0 0
BOSTON BEER INC CL A 100557107 528 517 SH   DFND 1 517 0 0
BOSTON BEER INC CL A 100557107 3,709 3,633 SH   SOLE   3,633 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 994 67,414 SH   SOLE   67,414 0 0
BOSTON PROPERTIES INC COM 101121101 6,157 53,733 SH   SOLE   53,733 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,610 61,027 SH   SOLE   61,027 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,192 32,153 SH   SOLE   32,153 0 0
BOYD GAMING CORP COM 103304101 1,317 21,422 SH   SOLE   21,422 0 0
BRADY CORP CL A 104674106 2,223 39,668 SH   SOLE   39,668 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,915 139,677 SH   SOLE   139,677 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 14,827 918,092 SH   DFND 1 918,092 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15,594 965,598 SH   SOLE   965,598 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,799 39,507 SH   DFND 1 39,507 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,595 100,907 SH   SOLE   100,907 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 932 39,790 SH   DFND 1 39,790 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,197 136,451 SH   SOLE   136,451 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 211 22,474 SH   SOLE   22,474 0 0
BRINKER INTL INC COM 109641100 2,759 44,615 SH   SOLE   44,615 0 0
BRINKS CO COM 109696104 1,015 13,208 SH   SOLE   13,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,503 SH   DFND 1 3,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,176 107,399 SH   SOLE   107,399 0 0
BRISTOW GROUP INC COM 11040G103 485 18,934 SH   SOLE   18,934 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,274 274,100 SH   SOLE   274,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,857 42,450 SH   SOLE   42,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 537 3,323 SH   DFND 1 3,323 0 0
BROADCOM INC COM 11135F101 2,596 5,444 SH   DFND 1 5,444 0 0
BROADCOM INC COM 11135F101 10,037 21,050 SH   SOLE   21,050 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 476 21,718 SH   SOLE   21,718 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,651 75,400 SH   DFND 1 75,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,038 136,348 SH   SOLE   136,348 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 500 33,431 SH   DFND 1 33,431 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,879 19,723 SH   SOLE   19,723 0 0
BROWN & BROWN INC COM 115236101 675 12,696 SH   DFND 1 12,696 0 0
BROWN & BROWN INC COM 115236101 4,817 90,655 SH   SOLE   90,655 0 0
BROWN FORMAN CORP CL B 115637209 588 7,845 SH   SOLE   7,845 0 0
BRUKER CORP COM 116794108 898 11,825 SH   SOLE   11,825 0 0
BRUKER CORP COM 116794108 394 5,181 SH   DFND 1 5,181 0 0
BRUNSWICK CORP COM 117043109 549 5,512 SH   DFND 1 5,512 0 0
BRUNSWICK CORP COM 117043109 3,096 31,081 SH   SOLE   31,081 0 0
BUCKLE INC COM 118440106 1,176 23,633 SH   SOLE   23,633 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,353 55,148 SH   SOLE   55,148 0 0
BURLINGTON STORES INC COM 122017106 19,712 61,219 SH   SOLE   61,219 0 0
BURLINGTON STORES INC COM 122017106 8,539 26,520 SH   DFND 1 26,520 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 34,144 21,491,000 SH   SOLE   21,491,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,405 1,514,000 SH   DFND 1 1,514,000 0 0
BYLINE BANCORP INC COM 124411109 5,585 246,794 SH   SOLE   246,794 0 0
BYLINE BANCORP INC COM 124411109 5,055 223,368 SH   DFND 1 223,368 0 0
CBIZ INC COM 124805102 5,986 182,678 SH   SOLE   182,678 0 0
CBIZ INC COM 124805102 2,841 86,704 SH   DFND 1 86,704 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,496 20,966 SH   SOLE   20,966 0 0
CBRE GROUP INC CL A 12504L109 40,796 475,867 SH   SOLE   475,867 0 0
CBRE GROUP INC CL A 12504L109 23,062 269,003 SH   DFND 1 269,003 0 0
CDK GLOBAL INC COM 12508E101 4,634 93,250 SH   SOLE   93,250 0 0
CDK GLOBAL INC COM 12508E101 1,523 30,659 SH   DFND 1 30,659 0 0
CDW CORP COM 12514G108 2,354 13,480 SH   DFND 1 13,480 0 0
CDW CORP COM 12514G108 5,428 31,077 SH   SOLE   31,077 0 0
CF INDS HLDGS INC COM 125269100 31,705 616,233 SH   DFND 1 616,233 0 0
CF INDS HLDGS INC COM 125269100 49,055 953,455 SH   SOLE   953,455 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 545 5,823 SH   SOLE   5,823 0 0
CIGNA CORP NEW COM 125523100 33,552 141,528 SH   DFND 1 141,528 0 0
CIGNA CORP NEW COM 125523100 57,088 240,806 SH   SOLE   240,806 0 0
CIT GROUP INC COM NEW 125581801 1,361 26,378 SH   SOLE   26,378 0 0
CMC MATERIALS INC COM 12571T100 1,171 7,766 SH   SOLE   7,766 0 0
CME GROUP INC COM 12572Q105 27,368 128,683 SH   SOLE   128,683 0 0
CME GROUP INC COM 12572Q105 4,006 18,838 SH   DFND 1 18,838 0 0
CMS ENERGY CORP COM 125896100 748 12,669 SH   SOLE   12,669 0 0
CRA INTL INC COM 12618T105 510 5,954 SH   DFND 1 5,954 0 0
CRA INTL INC COM 12618T105 1,148 13,417 SH   SOLE   13,417 0 0
CNO FINL GROUP INC COM 12621E103 760 32,190 SH   DFND 1 32,190 0 0
CNO FINL GROUP INC COM 12621E103 2,243 94,974 SH   SOLE   94,974 0 0
CSG SYS INTL INC COM 126349109 1,269 26,887 SH   SOLE   26,887 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6,681 6,483,000 SH   SOLE   6,483,000 0 0
CSW INDUSTRIALS INC COM 126402106 4,833 40,798 SH   DFND 1 40,798 0 0
CSW INDUSTRIALS INC COM 126402106 10,236 86,408 SH   SOLE   86,408 0 0
CSX CORP COM 126408103 19,334 602,670 SH   DFND 1 602,670 0 0
CSX CORP COM 126408103 31,889 994,053 SH   SOLE   994,053 0 0
CTS CORP COM 126501105 450 12,123 SH   DFND 1 12,123 0 0
CTS CORP COM 126501105 1,977 53,190 SH   SOLE   53,190 0 0
CNX RES CORP COM 12653C108 531 38,863 SH   DFND 1 38,863 0 0
CNX RES CORP COM 12653C108 1,985 145,328 SH   SOLE   145,328 0 0
CVB FINL CORP COM 126600105 2,151 104,447 SH   SOLE   104,447 0 0
CVS HEALTH CORP COM 126650100 35,788 428,903 SH   SOLE   428,903 0 0
CVS HEALTH CORP COM 126650100 20,868 250,098 SH   DFND 1 250,098 0 0
CABLE ONE INC COM 12685J105 2,758 1,442 SH   SOLE   1,442 0 0
CABOT CORP COM 127055101 1,403 24,648 SH   SOLE   24,648 0 0
CABOT CORP COM 127055101 243 4,275 SH   DFND 1 4,275 0 0
CABOT OIL & GAS CORP COM 127097103 300 17,165 SH   SOLE   17,165 0 0
CACI INTL INC CL A 127190304 1,595 6,252 SH   SOLE   6,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,201 16,089 SH   SOLE   16,089 0 0
CADENCE BANCORPORATION CL A 12739A100 2,129 101,962 SH   SOLE   101,962 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 57,797 557,079 SH   DFND 1 557,079 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 63,392 611,011 SH   SOLE   611,011 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,108 30,613 SH   SOLE   30,613 0 0
CALAMP CORP COM 128126109 366 28,810 SH   SOLE   28,810 0 0
CALAVO GROWERS INC COM 128246105 863 13,602 SH   SOLE   13,602 0 0
CALERES INC COM 129500104 855 31,328 SH   SOLE   31,328 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,308 41,558 SH   SOLE   41,558 0 0
CALIX INC COM 13100M509 58,588 1,233,426 SH   SOLE   1,233,426 0 0
CALIX INC COM 13100M509 61,107 1,286,456 SH   DFND 1 1,286,456 0 0
CALLAWAY GOLF CO COM 131193104 1,044 30,960 SH   SOLE   30,960 0 0
CALLON PETE CO DEL COM 13123X508 2,321 40,227 SH   SOLE   40,227 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64,133 483,401 SH   DFND 1 483,401 0 0
CAMDEN PPTY TR SH BEN INT 133131102 81,149 611,658 SH   SOLE   611,658 0 0
CAMPBELL SOUP CO COM 134429109 405 8,881 SH   SOLE   8,881 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,062 24,290 SH   SOLE   24,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,266 266,765 SH   DFND 1 266,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,456 416,680 SH   SOLE   416,680 0 0
CAPITOL FED FINL INC COM 14057J101 1,243 105,533 SH   SOLE   105,533 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 486 79,173 SH   SOLE   79,173 0 0
CARA THERAPEUTICS INC COM 140755109 502 35,189 SH   SOLE   35,189 0 0
CARDINAL HEALTH INC COM 14149Y108 725 12,704 SH   SOLE   12,704 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,400 32,832 SH   SOLE   32,832 0 0
CARETRUST REIT INC COM 14174T107 4,729 203,590 SH   SOLE   203,590 0 0
CARETRUST REIT INC COM 14174T107 1,409 60,647 SH   DFND 1 60,647 0 0
CARLISLE COS INC COM 142339100 33,705 176,113 SH   DFND 1 176,113 0 0
CARLISLE COS INC COM 142339100 58,566 306,017 SH   SOLE   306,017 0 0
CARMAX INC COM 143130102 922 7,142 SH   SOLE   7,142 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 904 34,286 SH   SOLE   34,286 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,313 604,488 SH   DFND 1 604,488 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 27,375 680,637 SH   SOLE   680,637 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,705 35,083 SH   SOLE   35,083 0 0
CARS COM INC COM 14575E105 326 22,761 SH   DFND 1 22,761 0 0
CARS COM INC COM 14575E105 735 51,267 SH   SOLE   51,267 0 0
CARTERS INC COM 146229109 1,204 11,669 SH   SOLE   11,669 0 0
CARVANA CO CL A 146869102 58,423 193,568 SH   SOLE   193,568 0 0
CARVANA CO CL A 146869102 27,647 91,600 SH   DFND 1 91,600 0 0
CASEYS GEN STORES INC COM 147528103 3,416 17,548 SH   SOLE   17,548 0 0
CATALENT INC COM 148806102 791 7,316 SH   SOLE   7,316 0 0
CATERPILLAR INC COM 149123101 5,218 23,975 SH   SOLE   23,975 0 0
CATHAY GEN BANCORP COM 149150104 785 19,943 SH   SOLE   19,943 0 0
CATO CORP NEW CL A 149205106 267 15,836 SH   SOLE   15,836 0 0
CAVCO INDS INC DEL COM 149568107 1,550 6,977 SH   SOLE   6,977 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,722 395,323 SH   DFND 1 395,323 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,781 418,949 SH   SOLE   418,949 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 651 38,649 SH   SOLE   38,649 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 304 18,060 SH   DFND 1 18,060 0 0
CELANESE CORP DEL COM 150870103 2,919 19,256 SH   SOLE   19,256 0 0
CELANESE CORP DEL COM 150870103 1,176 7,756 SH   DFND 1 7,756 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,048 26,917 SH   SOLE   26,917 0 0
CENTENE CORP DEL COM 15135B101 41,418 567,918 SH   SOLE   567,918 0 0
CENTENE CORP DEL COM 15135B101 24,467 335,491 SH   DFND 1 335,491 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,128 166,303 SH   DFND 1 166,303 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,538 374,386 SH   SOLE   374,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 50,646 2,065,502 SH   SOLE   2,065,502 0 0
CENTERPOINT ENERGY INC COM 15189T107 54,000 2,202,294 SH   DFND 1 2,202,294 0 0
CENTERSPACE COM 15202L107 934 11,840 SH   SOLE   11,840 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 138 15,952 SH   SOLE   15,952 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 627 72,481 SH   DFND 1 72,481 0 0
CENTRAL GARDEN & PET CO COM 153527106 422 7,970 SH   SOLE   7,970 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,568 32,454 SH   SOLE   32,454 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,391 130,138 SH   SOLE   130,138 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,376 52,818 SH   DFND 1 52,818 0 0
CENTURY ALUM CO COM 156431108 532 41,242 SH   SOLE   41,242 0 0
CENTURY CMNTYS INC COM 156504300 1,596 23,984 SH   SOLE   23,984 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,344 34,863 SH   SOLE   34,863 0 0
CERNER CORP COM 156782104 26,574 339,989 SH   DFND 1 339,989 0 0
CERNER CORP COM 156782104 57,120 730,805 SH   SOLE   730,805 0 0
CEVA INC COM 157210105 882 18,650 SH   SOLE   18,650 0 0
CHAMPIONX CORPORATION COM 15872M104 3,464 135,037 SH   SOLE   135,037 0 0
CHAMPIONX CORPORATION COM 15872M104 970 37,829 SH   DFND 1 37,829 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,029 35,220 SH   SOLE   35,220 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,130 16,572 SH   DFND 1 16,572 0 0
CHART INDS INC COM 16115Q308 32,127 219,568 SH   SOLE   219,568 0 0
CHART INDS INC COM 16115Q308 16,487 112,675 SH   DFND 1 112,675 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,349 10,186 SH   DFND 1 10,186 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,797 24,669 SH   SOLE   24,669 0 0
CHATHAM LODGING TR COM 16208T102 512 39,745 SH   SOLE   39,745 0 0
CHEESECAKE FACTORY INC COM 163072101 2,043 37,715 SH   SOLE   37,715 0 0
CHEFS WHSE INC COM 163086101 848 26,647 SH   SOLE   26,647 0 0
CHEGG INC COM 163092109 9,613 115,671 SH   SOLE   115,671 0 0
CHEGG INC COM 163092109 4,743 57,074 SH   DFND 1 57,074 0 0
CHEMED CORP NEW COM 16359R103 2,261 4,764 SH   DFND 1 4,764 0 0
CHEMED CORP NEW COM 16359R103 7,102 14,968 SH   SOLE   14,968 0 0
CHEMOURS CO COM 163851108 4,731 135,952 SH   SOLE   135,952 0 0
CHEMOURS CO COM 163851108 1,724 49,541 SH   DFND 1 49,541 0 0
CHENIERE ENERGY INC COM NEW 16411R208 578 6,660 SH   DFND 1 6,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,071 23,871 SH   SOLE   23,871 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 147 176,000 SH   DFND 1 176,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 14,939 17,899,000 SH   SOLE   17,899,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 248 2,059 SH   DFND 1 2,059 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,258 18,761 SH   SOLE   18,761 0 0
CHEVRON CORP NEW COM 166764100 12,524 119,572 SH   SOLE   119,572 0 0
CHEVRON CORP NEW COM 166764100 1,397 13,335 SH   DFND 1 13,335 0 0
CHEWY INC CL A 16679L109 5,677 71,223 SH   DFND 1 71,223 0 0
CHEWY INC CL A 16679L109 11,506 144,350 SH   SOLE   144,350 0 0
CHICOS FAS INC COM 168615102 2,215 336,664 SH   SOLE   336,664 0 0
CHICOS FAS INC COM 168615102 722 109,679 SH   DFND 1 109,679 0 0
CHILDRENS PL INC NEW COM 168905107 2,594 27,874 SH   SOLE   27,874 0 0
CHILDRENS PL INC NEW COM 168905107 658 7,069 SH   DFND 1 7,069 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,573 104,460 SH   DFND 1 104,460 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,243 215,355 SH   SOLE   215,355 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,295 44,990 SH   DFND 1 44,990 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 500 9,809 SH   SOLE   9,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 169,382 109,255 SH   SOLE   109,255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,849 74,725 SH   DFND 1 74,725 0 0
CHOICE HOTELS INTL INC COM 169905106 12,768 107,417 SH   SOLE   107,417 0 0
CHOICE HOTELS INTL INC COM 169905106 7,498 63,085 SH   DFND 1 63,085 0 0
CHURCH & DWIGHT INC COM 171340102 3,069 36,014 SH   SOLE   36,014 0 0
CHURCH & DWIGHT INC COM 171340102 424 4,971 SH   DFND 1 4,971 0 0
CHURCHILL DOWNS INC COM 171484108 380 1,917 SH   DFND 1 1,917 0 0
CHURCHILL DOWNS INC COM 171484108 2,533 12,774 SH   SOLE   12,774 0 0
CHUYS HLDGS INC COM 171604101 609 16,339 SH   SOLE   16,339 0 0
CIENA CORP COM NEW 171779309 60,888 1,070,270 SH   DFND 1 1,070,270 0 0
CIENA CORP COM NEW 171779309 60,933 1,071,063 SH   SOLE   1,071,063 0 0
CIMAREX ENERGY CO COM 171798101 1,978 27,296 SH   SOLE   27,296 0 0
CIMAREX ENERGY CO COM 171798101 247 3,413 SH   DFND 1 3,413 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 642 41,618 SH   SOLE   41,618 0 0
CINCINNATI FINL CORP COM 172062101 10,744 92,124 SH   SOLE   92,124 0 0
CINCINNATI FINL CORP COM 172062101 4,436 38,042 SH   DFND 1 38,042 0 0
CINEMARK HLDGS INC COM 17243V102 634 28,878 SH   SOLE   28,878 0 0
CIRCOR INTL INC COM 17273K109 540 16,552 SH   SOLE   16,552 0 0
CIRRUS LOGIC INC COM 172755100 1,300 15,271 SH   SOLE   15,271 0 0
CISCO SYS INC COM 17275R102 70,385 1,328,014 SH   DFND 1 1,328,014 0 0
CISCO SYS INC COM 17275R102 121,021 2,283,416 SH   SOLE   2,283,416 0 0
CINTAS CORP COM 172908105 1,448 3,790 SH   SOLE   3,790 0 0
CITIGROUP INC COM NEW 172967424 62,253 879,898 SH   SOLE   879,898 0 0
CITIGROUP INC COM NEW 172967424 29,011 410,055 SH   DFND 1 410,055 0 0
CITIZENS FINL GROUP INC COM 174610105 1,344 29,299 SH   DFND 1 29,299 0 0
CITIZENS FINL GROUP INC COM 174610105 3,517 76,676 SH   SOLE   76,676 0 0
CITRIX SYS INC COM 177376100 7,804 66,545 SH   SOLE   66,545 0 0
CITY HLDG CO COM 177835105 965 12,820 SH   SOLE   12,820 0 0
CLARUS CORP NEW COM 18270P109 2,986 116,186 SH   SOLE   116,186 0 0
CLARUS CORP NEW COM 18270P109 2,852 110,972 SH   DFND 1 110,972 0 0
CLEAN HARBORS INC COM 184496107 1,241 13,326 SH   SOLE   13,326 0 0
CLEAN ENERGY FUELS CORP COM 184499101 152 14,943 SH   SOLE   14,943 0 0
CLEARWATER PAPER CORP COM 18538R103 395 13,640 SH   SOLE   13,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,082 50,197 SH   DFND 1 50,197 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,069 235,105 SH   SOLE   235,105 0 0
CLOROX CO DEL COM 189054109 7,707 42,839 SH   SOLE   42,839 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 251 20,779 SH   DFND 1 20,779 0 0
CLOUDFLARE INC CL A COM 18915M107 4,639 43,827 SH   SOLE   43,827 0 0
COCA COLA CONS INC COM 191098102 1,526 3,795 SH   SOLE   3,795 0 0
COCA COLA CO COM 191216100 15,877 293,415 SH   SOLE   293,415 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,659 34,586 SH   SOLE   34,586 0 0
COGNEX CORP COM 192422103 12,088 143,819 SH   SOLE   143,819 0 0
COGNEX CORP COM 192422103 5,213 62,027 SH   DFND 1 62,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,599 23,088 SH   SOLE   23,088 0 0
COHERENT INC COM 192479103 1,721 6,512 SH   SOLE   6,512 0 0
COHERUS BIOSCIENCES INC COM 19249H103 754 54,496 SH   SOLE   54,496 0 0
COHU INC COM 192576106 1,457 39,591 SH   SOLE   39,591 0 0
COLFAX CORP COM 194014106 1,435 31,317 SH   SOLE   31,317 0 0
COLGATE PALMOLIVE CO COM 194162103 27,843 342,266 SH   SOLE   342,266 0 0
COLGATE PALMOLIVE CO COM 194162103 3,004 36,925 SH   DFND 1 36,925 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 681 28,815 SH   SOLE   28,815 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22,173 198,007 SH   DFND 1 198,007 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23,318 208,238 SH   SOLE   208,238 0 0
COLUMBIA BKG SYS INC COM 197236102 27,933 724,415 SH   SOLE   724,415 0 0
COLUMBIA BKG SYS INC COM 197236102 24,276 629,555 SH   DFND 1 629,555 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 801 8,142 SH   SOLE   8,142 0 0
COMFORT SYS USA INC COM 199908104 2,337 29,663 SH   SOLE   29,663 0 0
COMCAST CORP NEW CL A 20030N101 113,626 1,992,745 SH   SOLE   1,992,745 0 0
COMCAST CORP NEW CL A 20030N101 59,888 1,050,297 SH   DFND 1 1,050,297 0 0
COMERICA INC COM 200340107 32,704 458,429 SH   SOLE   458,429 0 0
COMERICA INC COM 200340107 21,572 302,389 SH   DFND 1 302,389 0 0
COMMERCE BANCSHARES INC COM 200525103 2,380 31,921 SH   SOLE   31,921 0 0
COMMERCIAL METALS CO COM 201723103 983 31,991 SH   SOLE   31,991 0 0
COMMUNITY BK SYS INC COM 203607106 3,332 44,049 SH   SOLE   44,049 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,568 101,543 SH   SOLE   101,543 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 440 9,262 SH   DFND 1 9,262 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,878 39,571 SH   SOLE   39,571 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,385 59,073 SH   DFND 1 59,073 0 0
COMMUNITY TR BANCORP INC COM 204149108 5,113 126,628 SH   SOLE   126,628 0 0
COMMVAULT SYS INC COM 204166102 955 12,218 SH   SOLE   12,218 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 346 39,383 SH   DFND 1 39,383 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 601 29,820 SH   DFND 1 29,820 0 0
COMPASS MINERALS INTL INC COM 20451N101 537 9,054 SH   SOLE   9,054 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 348 10,476 SH   SOLE   10,476 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 515 21,299 SH   SOLE   21,299 0 0
CONAGRA BRANDS INC COM 205887102 764 21,014 SH   SOLE   21,014 0 0
CONCENTRIX CORP COM 20602D101 2,377 14,782 SH   SOLE   14,782 0 0
CONCENTRIX CORP COM 20602D101 321 1,998 SH   DFND 1 1,998 0 0
CONMED CORP COM 207410101 3,268 23,783 SH   SOLE   23,783 0 0
CONNS INC COM 208242107 404 15,841 SH   SOLE   15,841 0 0
CONOCOPHILLIPS COM 20825C104 22,448 368,599 SH   DFND 1 368,599 0 0
CONOCOPHILLIPS COM 20825C104 37,186 610,610 SH   SOLE   610,610 0 0
CONSOL ENERGY INC NEW COM 20854L108 674 36,474 SH   SOLE   36,474 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 529 60,155 SH   SOLE   60,155 0 0
CONSOLIDATED EDISON INC COM 209115104 14,164 197,495 SH   SOLE   197,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,698 7,258 SH   SOLE   7,258 0 0
CONTINENTAL RES INC COM 212015101 2,088 54,896 SH   DFND 1 54,896 0 0
CONTINENTAL RES INC COM 212015101 4,455 117,141 SH   SOLE   117,141 0 0
COOPER COS INC COM NEW 216648402 4,907 12,384 SH   DFND 1 12,384 0 0
COOPER COS INC COM NEW 216648402 12,554 31,681 SH   SOLE   31,681 0 0
COOPER STD HLDGS INC COM 21676P103 23,734 818,414 SH   DFND 1 818,414 0 0
COOPER STD HLDGS INC COM 21676P103 28,799 993,054 SH   SOLE   993,054 0 0
COPART INC COM 217204106 1,350 10,242 SH   SOLE   10,242 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,888 85,811 SH   SOLE   85,811 0 0
CORE-MARK HLDG CO INC COM 218681104 1,662 36,921 SH   SOLE   36,921 0 0
CORESITE RLTY CORP COM 21870Q105 4,016 29,839 SH   SOLE   29,839 0 0
CORECIVIC INC COM 21871N101 1,029 98,326 SH   SOLE   98,326 0 0
COREPOINT LODGING INC COM 21872L104 241 22,565 SH   SOLE   22,565 0 0
COREPOINT LODGING INC COM 21872L104 108 10,073 SH   DFND 1 10,073 0 0
CORNING INC COM 219350105 1,387 33,902 SH   SOLE   33,902 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,949 69,626 SH   SOLE   69,626 0 0
CORTEVA INC COM 22052L104 1,404 31,658 SH   SOLE   31,658 0 0
CORVEL CORP COM 221006109 1,000 7,443 SH   SOLE   7,443 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,897 17,430 SH   DFND 1 17,430 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,884 100,802 SH   SOLE   100,802 0 0
COSTAR GROUP INC COM 22160N109 14,757 178,180 SH   SOLE   178,180 0 0
COSTAR GROUP INC COM 22160N109 7,277 87,860 SH   DFND 1 87,860 0 0
COTY INC COM CL A 222070203 4,722 505,603 SH   SOLE   505,603 0 0
COTY INC COM CL A 222070203 1,974 211,358 SH   DFND 1 211,358 0 0
COUPA SOFTWARE INC COM 22266L106 10,732 40,946 SH   SOLE   40,946 0 0
COUPA SOFTWARE INC COM 22266L106 5,295 20,202 SH   DFND 1 20,202 0 0
COUSINS PPTYS INC COM NEW 222795502 5,125 139,344 SH   SOLE   139,344 0 0
COVETRUS INC COM 22304C100 2,201 81,513 SH   SOLE   81,513 0 0
COWEN INC CL A NEW 223622606 3,694 90,000 SH   SOLE   90,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,303 8,779 SH   DFND 1 8,779 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,360 22,634 SH   SOLE   22,634 0 0
CRANE CO COM 224399105 33,806 365,990 SH   SOLE   365,990 0 0
CRANE CO COM 224399105 23,340 252,679 SH   DFND 1 252,679 0 0
CREE INC COM 225447101 3,002 30,653 SH   SOLE   30,653 0 0
CROCS INC COM 227046109 28,286 242,756 SH   SOLE   242,756 0 0
CROCS INC COM 227046109 24,855 213,307 SH   DFND 1 213,307 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 473 28,639 SH   SOLE   28,639 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 676 2,691 SH   SOLE   2,691 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,380 78,830 SH   SOLE   78,830 0 0
CRYOLIFE INC COM 228903100 565 19,903 SH   DFND 1 19,903 0 0
CRYOLIFE INC COM 228903100 2,179 76,735 SH   SOLE   76,735 0 0
CUBESMART COM 229663109 3,813 82,316 SH   DFND 1 82,316 0 0
CUBESMART COM 229663109 13,521 291,905 SH   SOLE   291,905 0 0
CULLEN FROST BANKERS INC COM 229899109 1,738 15,515 SH   SOLE   15,515 0 0
CULP INC COM 230215105 1,232 75,578 SH   SOLE   75,578 0 0
CULP INC COM 230215105 545 33,431 SH   DFND 1 33,431 0 0
CUMMINS INC COM 231021106 1,753 7,188 SH   SOLE   7,188 0 0
CURTISS WRIGHT CORP COM 231561101 30,749 258,918 SH   DFND 1 258,918 0 0
CURTISS WRIGHT CORP COM 231561101 42,427 357,254 SH   SOLE   357,254 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,610 41,299 SH   DFND 1 41,299 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,408 113,066 SH   SOLE   113,066 0 0
CUTERA INC COM 232109108 714 14,554 SH   SOLE   14,554 0 0
CYTOKINETICS INC COM NEW 23282W605 1,161 58,646 SH   SOLE   58,646 0 0
CYRUSONE INC COM 23283R100 6,209 86,808 SH   SOLE   86,808 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 83 13,175 SH   SOLE   13,175 0 0
DMC GLOBAL INC COM 23291C103 1,005 17,885 SH   SOLE   17,885 0 0
D R HORTON INC COM 23331A109 19,748 218,527 SH   DFND 1 218,527 0 0
D R HORTON INC COM 23331A109 30,619 338,817 SH   SOLE   338,817 0 0
DSP GROUPS INC COM 23332B106 428 28,935 SH   SOLE   28,935 0 0
DTE ENERGY CO COM 233331107 7,849 60,563 SH   SOLE   60,563 0 0
DTE ENERGY CO COM 233331107 1,109 8,556 SH   DFND 1 8,556 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 10,637 215,200 SH   SOLE   215,200 0 0
DXP ENTERPRISES INC COM NEW 233377407 481 14,446 SH   SOLE   14,446 0 0
DXC TECHNOLOGY CO COM 23355L106 426 10,944 SH   SOLE   10,944 0 0
DAKTRONICS INC COM 234264109 199 30,143 SH   SOLE   30,143 0 0
DANA INC COM 235825205 784 33,014 SH   DFND 1 33,014 0 0
DANA INC COM 235825205 2,504 105,408 SH   SOLE   105,408 0 0
DANAHER CORPORATION COM 235851102 18,854 70,258 SH   SOLE   70,258 0 0
DANAHER CORPORATION COM 235851102 4,468 16,648 SH   DFND 1 16,648 0 0
DARDEN RESTAURANTS INC COM 237194105 4,744 32,498 SH   SOLE   32,498 0 0
DARDEN RESTAURANTS INC COM 237194105 1,876 12,847 SH   DFND 1 12,847 0 0
DARLING INGREDIENTS INC COM 237266101 2,282 33,800 SH   DFND 1 33,800 0 0
DARLING INGREDIENTS INC COM 237266101 6,973 103,304 SH   SOLE   103,304 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,586 39,061 SH   SOLE   39,061 0 0
DAVITA INC COM 23918K108 369 3,068 SH   SOLE   3,068 0 0
DECKERS OUTDOOR CORP COM 243537107 1,309 3,407 SH   DFND 1 3,407 0 0
DECKERS OUTDOOR CORP COM 243537107 5,743 14,954 SH   SOLE   14,954 0 0
DEERE & CO COM 244199105 4,812 13,643 SH   SOLE   13,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,894 691,042 SH   DFND 1 691,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,070 1,134,295 SH   SOLE   1,134,295 0 0
DELUXE CORP COM 248019101 1,650 34,533 SH   SOLE   34,533 0 0
DENTSPLY SIRONA INC COM 24906P109 605 9,557 SH   SOLE   9,557 0 0
DESCARTES SYS GROUP INC COM 249906108 5,865 84,802 SH   DFND 1 84,802 0 0
DESCARTES SYS GROUP INC COM 249906108 9,176 132,675 SH   SOLE   132,675 0 0
DESIGNER BRANDS INC CL A 250565108 802 48,455 SH   SOLE   48,455 0 0
DESKTOP METAL INC COM CL A 25058X105 309 26,884 SH   DFND 1 26,884 0 0
DESKTOP METAL INC COM CL A 25058X105 696 60,524 SH   SOLE   60,524 0 0
DEVON ENERGY CORP NEW COM 25179M103 89,387 3,062,262 SH   DFND 1 3,062,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 103,887 3,558,980 SH   SOLE   3,558,980 0 0
DEXCOM INC COM 252131107 90,217 211,282 SH   SOLE   211,282 0 0
DEXCOM INC COM 252131107 41,336 96,805 SH   DFND 1 96,805 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 213 1,271 SH   DFND 1 1,271 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 363 2,168 SH   SOLE   2,168 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,667 171,881 SH   SOLE   171,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,153 97,490 SH   SOLE   97,490 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,038 43,011 SH   DFND 1 43,011 0 0
DICKS SPORTING GOODS INC COM 253393102 9,702 96,831 SH   SOLE   96,831 0 0
DICKS SPORTING GOODS INC COM 253393102 4,824 48,149 SH   DFND 1 48,149 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 19,745 6,672,000 SH   SOLE   6,672,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,332 450,000 SH   DFND 1 450,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 336 26,179 SH   DFND 1 26,179 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,578 122,871 SH   SOLE   122,871 0 0
DIGI INTL INC COM 253798102 559 27,819 SH   SOLE   27,819 0 0
DIGITAL RLTY TR INC COM 253868103 48,915 325,103 SH   SOLE   325,103 0 0
DIGITAL RLTY TR INC COM 253868103 41,154 273,518 SH   DFND 1 273,518 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,345 17,691 SH   DFND 1 17,691 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,229 42,464 SH   SOLE   42,464 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 971 28,896 SH   SOLE   28,896 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,252 14,026 SH   SOLE   14,026 0 0
DIODES INC COM 254543101 2,764 34,651 SH   SOLE   34,651 0 0
DISNEY WALT CO COM 254687106 642 3,651 SH   DFND 1 3,651 0 0
DISNEY WALT CO COM 254687106 17,059 97,052 SH   SOLE   97,052 0 0
DISCOVER FINL SVCS COM 254709108 39,182 331,238 SH   SOLE   331,238 0 0
DISCOVER FINL SVCS COM 254709108 25,198 213,016 SH   DFND 1 213,016 0 0
DISCOVERY INC COM SER A 25470F104 16,989 553,753 SH   DFND 1 553,753 0 0
DISCOVERY INC COM SER A 25470F104 25,572 833,503 SH   SOLE   833,503 0 0
DISCOVERY INC COM SER C 25470F302 381 13,156 SH   SOLE   13,156 0 0
DISH NETWORK CORPORATION CL A 25470M109 43,938 1,051,149 SH   DFND 1 1,051,149 0 0
DISH NETWORK CORPORATION CL A 25470M109 40,599 971,260 SH   SOLE   971,260 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 79 18,805 SH   DFND 1 18,805 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 991 237,114 SH   SOLE   237,114 0 0
DOCUSIGN INC COM 256163106 19,445 69,552 SH   SOLE   69,552 0 0
DOCUSIGN INC COM 256163106 9,593 34,315 SH   DFND 1 34,315 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 28,316 288,089 SH   DFND 1 288,089 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 40,818 415,281 SH   SOLE   415,281 0 0
DOLLAR GEN CORP NEW COM 256677105 5,489 25,366 SH   SOLE   25,366 0 0
DOLLAR TREE INC COM 256746108 3,911 39,303 SH   SOLE   39,303 0 0
DOLLAR TREE INC COM 256746108 231 2,319 SH   DFND 1 2,319 0 0
DOMINION ENERGY INC COM 25746U109 3,128 42,518 SH   SOLE   42,518 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14,162 145,800 SH   SOLE   145,800 0 0
DOMINOS PIZZA INC COM 25754A201 13,609 29,174 SH   DFND 1 29,174 0 0
DOMINOS PIZZA INC COM 25754A201 21,489 46,065 SH   SOLE   46,065 0 0
DOMTAR CORP COM NEW 257559203 2,260 41,120 SH   SOLE   41,120 0 0
DONALDSON INC COM 257651109 2,127 33,481 SH   SOLE   33,481 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 803 24,348 SH   SOLE   24,348 0 0
DORMAN PRODS INC COM 258278100 4,411 42,550 SH   SOLE   42,550 0 0
DORMAN PRODS INC COM 258278100 871 8,406 SH   DFND 1 8,406 0 0
DOUGLAS EMMETT INC COM 25960P109 3,803 113,118 SH   SOLE   113,118 0 0
DOUGLAS DYNAMICS INC COM 25960R105 329 8,087 SH   DFND 1 8,087 0 0
DOUGLAS DYNAMICS INC COM 25960R105 741 18,202 SH   SOLE   18,202 0 0
DOVER CORP COM 260003108 5,852 38,861 SH   SOLE   38,861 0 0
DOVER CORP COM 260003108 2,635 17,494 SH   DFND 1 17,494 0 0
DOW INC COM 260557103 2,030 32,082 SH   SOLE   32,082 0 0
DRIL-QUIP INC COM 262037104 980 28,964 SH   SOLE   28,964 0 0
DROPBOX INC CL A 26210C104 44,934 1,482,472 SH   SOLE   1,482,472 0 0
DROPBOX INC CL A 26210C104 48,133 1,588,012 SH   DFND 1 1,588,012 0 0
DUKE REALTY CORP COM NEW 264411505 51,263 1,082,631 SH   SOLE   1,082,631 0 0
DUKE REALTY CORP COM NEW 264411505 42,449 896,485 SH   DFND 1 896,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,996 465,923 SH   SOLE   465,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,883 262,185 SH   DFND 1 262,185 0 0
DULUTH HLDGS INC COM CL B 26443V101 8,147 394,538 SH   DFND 1 394,538 0 0
DULUTH HLDGS INC COM CL B 26443V101 12,987 628,929 SH   SOLE   628,929 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 29,567 1,383,564 SH   DFND 1 1,383,564 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 27,605 1,291,751 SH   SOLE   1,291,751 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,769 22,855 SH   SOLE   22,855 0 0
DYCOM INDS INC COM 267475101 251 3,371 SH   DFND 1 3,371 0 0
DYCOM INDS INC COM 267475101 1,078 14,468 SH   SOLE   14,468 0 0
E L F BEAUTY INC COM 26856L103 11,241 414,170 SH   DFND 1 414,170 0 0
E L F BEAUTY INC COM 26856L103 18,430 679,053 SH   SOLE   679,053 0 0
EL POLLO LOCO HLDGS INC COM 268603107 284 15,506 SH   SOLE   15,506 0 0
EOG RES INC COM 26875P101 10,320 123,680 SH   SOLE   123,680 0 0
EOG RES INC COM 26875P101 3,000 35,960 SH   DFND 1 35,960 0 0
EQT CORP COM 26884L109 2,179 97,883 SH   SOLE   97,883 0 0
EQT CORP COM 26884L109 647 29,082 SH   DFND 1 29,082 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 24,148 14,498,000 SH   SOLE   14,498,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,331 799,000 SH   DFND 1 799,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,805 205,103 SH   SOLE   205,103 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,818 91,457 SH   DFND 1 91,457 0 0
EAGLE BANCORP INC MD COM 268948106 1,465 26,129 SH   SOLE   26,129 0 0
EAGLE MATLS INC COM 26969P108 1,599 11,250 SH   SOLE   11,250 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 408 9,538 SH   SOLE   9,538 0 0
EAST WEST BANCORP INC COM 27579R104 1,514 21,115 SH   DFND 1 21,115 0 0
EAST WEST BANCORP INC COM 27579R104 5,521 77,010 SH   SOLE   77,010 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,445 68,564 SH   SOLE   68,564 0 0
EASTGROUP PPTYS INC COM 277276101 3,369 20,486 SH   DFND 1 20,486 0 0
EASTGROUP PPTYS INC COM 277276101 10,830 65,855 SH   SOLE   65,855 0 0
EASTMAN CHEM CO COM 277432100 40,109 343,543 SH   SOLE   343,543 0 0
EASTMAN CHEM CO COM 277432100 23,654 202,607 SH   DFND 1 202,607 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,759 208,074 SH   DFND 1 208,074 0 0
EATON VANCE LTD DURATION INC COM 27828H105 703 52,982 SH   SOLE   52,982 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,313 128,687 SH   DFND 1 128,687 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 288 28,208 SH   SOLE   28,208 0 0
EBAY INC. COM 278642103 2,273 32,374 SH   SOLE   32,374 0 0
EBIX INC COM NEW 278715206 652 19,222 SH   SOLE   19,222 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 670 21,797 SH   SOLE   21,797 0 0
ECHOSTAR CORP CL A 278768106 323 13,293 SH   DFND 1 13,293 0 0
ECHOSTAR CORP CL A 278768106 726 29,870 SH   SOLE   29,870 0 0
ECOLAB INC COM 278865100 20,654 100,276 SH   SOLE   100,276 0 0
ECOLAB INC COM 278865100 6,693 32,496 SH   DFND 1 32,496 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,951 44,438 SH   SOLE   44,438 0 0
EDISON INTL COM 281020107 942 16,297 SH   SOLE   16,297 0 0
EDITAS MEDICINE INC COM 28106W103 1,344 23,724 SH   SOLE   23,724 0 0
EDITAS MEDICINE INC COM 28106W103 594 10,484 SH   DFND 1 10,484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 111,151 1,073,198 SH   SOLE   1,073,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 76,839 741,904 SH   DFND 1 741,904 0 0
EHEALTH INC COM 28238P109 1,248 21,366 SH   SOLE   21,366 0 0
8X8 INC NEW COM 282914100 2,494 89,836 SH   SOLE   89,836 0 0
ELECTRONIC ARTS INC COM 285512109 27,011 187,796 SH   SOLE   187,796 0 0
ELECTRONIC ARTS INC COM 285512109 5,329 37,050 SH   DFND 1 37,050 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,266 1,251,741 SH   SOLE   1,251,741 0 0
ELEMENT SOLUTIONS INC COM 28618M106 27,183 1,162,655 SH   DFND 1 1,162,655 0 0
ELLINGTON FINANCIAL INC COM 28852N109 685 35,792 SH   SOLE   35,792 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 250 21,251 SH   DFND 1 21,251 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 689 58,571 SH   SOLE   58,571 0 0
EMCOR GROUP INC COM 29084Q100 10,845 88,033 SH   SOLE   88,033 0 0
EMCOR GROUP INC COM 29084Q100 4,376 35,520 SH   DFND 1 35,520 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 762 12,091 SH   SOLE   12,091 0 0
EMERSON ELEC CO COM 291011104 3,742 38,883 SH   DFND 1 38,883 0 0
EMERSON ELEC CO COM 291011104 12,737 132,349 SH   SOLE   132,349 0 0
EMERALD HOLDING INC COM 29103W104 284 52,611 SH   DFND 1 52,611 0 0
EMERALD HOLDING INC COM 29103W104 659 122,272 SH   SOLE   122,272 0 0
EMPLOYERS HLDGS INC COM 292218104 1,158 27,051 SH   SOLE   27,051 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 647 14,693 SH   SOLE   14,693 0 0
ENCORE CAP GROUP INC COM 292554102 1,201 25,351 SH   SOLE   25,351 0 0
ENCORE WIRE CORP COM 292562105 5,730 75,600 SH   DFND 1 75,600 0 0
ENCORE WIRE CORP COM 292562105 7,397 97,600 SH   SOLE   97,600 0 0
ENDAVA PLC ADS 29260V105 8,867 78,206 SH   DFND 1 78,206 0 0
ENDAVA PLC ADS 29260V105 13,821 121,902 SH   SOLE   121,902 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,062 26,425 SH   SOLE   26,425 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 663 15,427 SH   SOLE   15,427 0 0
ENERSYS COM 29275Y102 1,111 11,370 SH   SOLE   11,370 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,308 49,149 SH   SOLE   49,149 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 98 33,207 SH   DFND 1 33,207 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 716 112,107 SH   DFND 1 112,107 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,614 252,532 SH   SOLE   252,532 0 0
ENPHASE ENERGY INC COM 29355A107 46,842 255,088 SH   SOLE   255,088 0 0
ENPHASE ENERGY INC COM 29355A107 49,510 269,620 SH   DFND 1 269,620 0 0
ENPRO INDS INC COM 29355X107 1,636 16,840 SH   SOLE   16,840 0 0
ENOVA INTL INC COM 29357K103 1,444 42,224 SH   DFND 1 42,224 0 0
ENOVA INTL INC COM 29357K103 4,197 122,675 SH   SOLE   122,675 0 0
ENSIGN GROUP INC COM 29358P101 3,662 42,247 SH   SOLE   42,247 0 0
ENTERGY CORP NEW COM 29364G103 71,681 718,971 SH   DFND 1 718,971 0 0
ENTERGY CORP NEW COM 29364G103 75,955 761,834 SH   SOLE   761,834 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21,866 471,352 SH   SOLE   471,352 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 20,252 436,558 SH   DFND 1 436,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,836 822,048 SH   DFND 1 822,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,447 1,220,344 SH   SOLE   1,220,344 0 0
ENVESTNET INC COM 29404K106 1,096 14,447 SH   SOLE   14,447 0 0
EPAM SYS INC COM 29414B104 14,175 27,742 SH   SOLE   27,742 0 0
EPAM SYS INC COM 29414B104 6,590 12,898 SH   DFND 1 12,898 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,844 42,680 SH   SOLE   42,680 0 0
EPLUS INC COM 294268107 4,032 46,513 SH   SOLE   46,513 0 0
EPLUS INC COM 294268107 1,522 17,556 SH   DFND 1 17,556 0 0
EQUIFAX INC COM 294429105 1,252 5,227 SH   SOLE   5,227 0 0
EQUINIX INC COM 29444U700 30,760 38,325 SH   SOLE   38,325 0 0
EQUITABLE HLDGS INC COM 29452E101 84,496 2,774,926 SH   DFND 1 2,774,926 0 0
EQUITABLE HLDGS INC COM 29452E101 91,459 3,003,572 SH   SOLE   3,003,572 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,020 472,428 SH   SOLE   472,428 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,483 174,235 SH   DFND 1 174,235 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,869 119,346 SH   SOLE   119,346 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,671 112,607 SH   SOLE   112,607 0 0
ERICSSON ADR B SEK 10 294821608 12,746 1,013,212 SH   DFND 1 1,013,212 0 0
ERICSSON ADR B SEK 10 294821608 18,919 1,503,923 SH   SOLE   1,503,923 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,997 21,288 SH   SOLE   21,288 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,734 951,708 SH   SOLE   951,708 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,697 284,646 SH   DFND 1 284,646 0 0
ESSENTIAL UTILS INC COM 29670G102 2,734 59,831 SH   SOLE   59,831 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 1,341 4,470 SH   DFND 1 4,470 0 0
ESSEX PPTY TR INC COM 297178105 11,636 38,784 SH   SOLE   38,784 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 495 17,938 SH   SOLE   17,938 0 0
ETSY INC COM 29786A106 1,124 5,459 SH   SOLE   5,459 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,304 4,658,000 SH   SOLE   4,658,000 0 0
EVERCORE INC CLASS A 29977A105 30,549 217,012 SH   SOLE   217,012 0 0
EVERCORE INC CLASS A 29977A105 26,446 187,867 SH   DFND 1 187,867 0 0
EVERI HLDGS INC COM 30034T103 48,985 1,964,115 SH   DFND 1 1,964,115 0 0
EVERI HLDGS INC COM 30034T103 59,623 2,390,648 SH   SOLE   2,390,648 0 0
EVERGY INC COM 30034W106 1,301 21,526 SH   DFND 1 21,526 0 0
EVERGY INC COM 30034W106 4,098 67,816 SH   SOLE   67,816 0 0
EVERTEC INC COM 30040P103 2,137 48,964 SH   SOLE   48,964 0 0
EVERSOURCE ENERGY COM 30040W108 1,283 15,985 SH   SOLE   15,985 0 0
EXELON CORP COM 30161N101 16,739 377,762 SH   DFND 1 377,762 0 0
EXELON CORP COM 30161N101 26,770 604,156 SH   SOLE   604,156 0 0
EXELIXIS INC COM 30161Q104 1,516 83,193 SH   SOLE   83,193 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,400 41,410 SH   SOLE   41,410 0 0
EXLSERVICE HOLDINGS INC COM 302081104 664 6,245 SH   DFND 1 6,245 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46,782 285,763 SH   DFND 1 285,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43,411 265,168 SH   SOLE   265,168 0 0
EXP WORLD HLDGS INC COM 30212W100 950 24,516 SH   DFND 1 24,516 0 0
EXP WORLD HLDGS INC COM 30212W100 2,124 54,777 SH   SOLE   54,777 0 0
EXPEDITORS INTL WASH INC COM 302130109 936 7,393 SH   DFND 1 7,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,790 29,935 SH   SOLE   29,935 0 0
EXPONENT INC COM 30214U102 4,993 55,972 SH   SOLE   55,972 0 0
EXPONENT INC COM 30214U102 637 7,145 SH   DFND 1 7,145 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,415 20,846 SH   DFND 1 20,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,821 182,038 SH   SOLE   182,038 0 0
EXTREME NETWORKS INC COM 30226D106 1,150 103,054 SH   SOLE   103,054 0 0
EXTERRAN CORP COM 30227H106 198 41,688 SH   DFND 1 41,688 0 0
EXTERRAN CORP COM 30227H106 446 93,689 SH   SOLE   93,689 0 0
EZCORP INC CL A NON VTG 302301106 261 43,224 SH   SOLE   43,224 0 0
EXXON MOBIL CORP COM 30231G102 28,953 458,990 SH   SOLE   458,990 0 0
EXXON MOBIL CORP COM 30231G102 11,018 174,664 SH   DFND 1 174,664 0 0
FMC CORP COM NEW 302491303 2,649 24,481 SH   SOLE   24,481 0 0
FMC CORP COM NEW 302491303 1,099 10,159 SH   DFND 1 10,159 0 0
F N B CORP COM 302520101 3,772 305,919 SH   SOLE   305,919 0 0
F N B CORP COM 302520101 1,465 118,825 SH   DFND 1 118,825 0 0
FB FINL CORP COM 30257X104 1,026 27,489 SH   SOLE   27,489 0 0
FS KKR CAP CORP COM 302635206 1,280 59,530 SH   DFND 1 59,530 0 0
FS KKR CAP CORP COM 302635206 409 19,025 SH   SOLE   19,025 0 0
FTI CONSULTING INC COM 302941109 1,266 9,270 SH   SOLE   9,270 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 13,417 9,402,000 SH   SOLE   9,402,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,354 949,000 SH   DFND 1 949,000 0 0
FACEBOOK INC CL A 30303M102 335,459 964,766 SH   SOLE   964,766 0 0
FACEBOOK INC CL A 30303M102 134,589 387,072 SH   DFND 1 387,072 0 0
FACTSET RESH SYS INC COM 303075105 15,213 45,329 SH   SOLE   45,329 0 0
FACTSET RESH SYS INC COM 303075105 4,168 12,419 SH   DFND 1 12,419 0 0
FAIR ISAAC CORP COM 303250104 2,260 4,496 SH   DFND 1 4,496 0 0
FAIR ISAAC CORP COM 303250104 8,928 17,760 SH   SOLE   17,760 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,008 218,579 SH   SOLE   218,579 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,431 107,841 SH   DFND 1 107,841 0 0
FARMLAND PARTNERS INC COM 31154R109 539 44,762 SH   SOLE   44,762 0 0
FARMLAND PARTNERS INC COM 31154R109 241 19,967 SH   DFND 1 19,967 0 0
FARO TECHNOLOGIES INC COM 311642102 1,154 14,841 SH   SOLE   14,841 0 0
FASTENAL CO COM 311900104 3,501 67,328 SH   DFND 1 67,328 0 0
FASTENAL CO COM 311900104 7,854 151,045 SH   SOLE   151,045 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 334 3,381 SH   DFND 1 3,381 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 741 7,492 SH   SOLE   7,492 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,573 21,956 SH   SOLE   21,956 0 0
FEDERAL SIGNAL CORP COM 313855108 1,991 49,490 SH   SOLE   49,490 0 0
FEDERATED HERMES INC CL B 314211103 842 24,835 SH   SOLE   24,835 0 0
FEDEX CORP COM 31428X106 3,128 10,484 SH   SOLE   10,484 0 0
FERRO CORP COM 315405100 1,457 67,545 SH   SOLE   67,545 0 0
F5 NETWORKS INC COM 315616102 2,723 14,590 SH   DFND 1 14,590 0 0
F5 NETWORKS INC COM 315616102 7,644 40,954 SH   SOLE   40,954 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 256 6,232 SH   SOLE   6,232 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,753 47,666 SH   SOLE   47,666 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 195 14,496 SH   SOLE   14,496 0 0
FIFTH THIRD BANCORP COM 316773100 1,156 30,235 SH   SOLE   30,235 0 0
FINANCIAL INSTNS INC COM 317585404 1,289 42,971 SH   DFND 1 42,971 0 0
FINANCIAL INSTNS INC COM 317585404 2,990 99,678 SH   SOLE   99,678 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9,418 473,006 SH   SOLE   473,006 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,054 304,074 SH   DFND 1 304,074 0 0
FIRST AMERN FINL CORP COM 31847R102 1,903 30,515 SH   SOLE   30,515 0 0
FIRST BANCORP P R COM NEW 318672706 1,453 121,932 SH   DFND 1 121,932 0 0
FIRST BANCORP P R COM NEW 318672706 5,098 427,652 SH   SOLE   427,652 0 0
FIRST BANCORP N C COM 318910106 953 23,290 SH   SOLE   23,290 0 0
FIRST BUSEY CORP COM NEW 319383204 4,867 197,356 SH   SOLE   197,356 0 0
FIRST BUSEY CORP COM NEW 319383204 2,127 86,246 SH   DFND 1 86,246 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,107 78,651 SH   SOLE   78,651 0 0
FIRST FINL BANCORP OH COM 320209109 940 39,764 SH   DFND 1 39,764 0 0
FIRST FINL BANCORP OH COM 320209109 3,900 165,031 SH   SOLE   165,031 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,856 37,772 SH   SOLE   37,772 0 0
FIRST FINL CORP IND COM 320218100 2,334 57,174 SH   SOLE   57,174 0 0
FIRST FINL CORP IND COM 320218100 1,080 26,453 SH   DFND 1 26,453 0 0
FIRST HORIZON CORPORATION COM 320517105 3,791 219,404 SH   SOLE   219,404 0 0
FIRST HORIZON CORPORATION COM 320517105 557 32,259 SH   DFND 1 32,259 0 0
FIRST HAWAIIAN INC COM 32051X108 3,020 106,578 SH   SOLE   106,578 0 0
FIRST INDL RLTY TR INC COM 32054K103 23,464 449,245 SH   SOLE   449,245 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,847 150,237 SH   DFND 1 150,237 0 0
FIRST LONG IS CORP COM 320734106 234 11,039 SH   SOLE   11,039 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 307 7,590 SH   SOLE   7,590 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,853 93,465 SH   SOLE   93,465 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,536 350,139 SH   SOLE   350,139 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,815 153,951 SH   DFND 1 153,951 0 0
FIRST SOLAR INC COM 336433107 2,044 22,578 SH   SOLE   22,578 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 432 34,006 SH   DFND 1 34,006 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 164 10,430 SH   SOLE   10,430 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 732 46,490 SH   DFND 1 46,490 0 0
FIRSTCASH INC COM 33767D105 833 10,891 SH   SOLE   10,891 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11,162 65,178 SH   SOLE   65,178 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,162 41,818 SH   DFND 1 41,818 0 0
FISERV INC COM 337738108 2,734 25,580 SH   SOLE   25,580 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,641 38,813 SH   SOLE   38,813 0 0
FIRSTENERGY CORP COM 337932107 6,693 179,870 SH   SOLE   179,870 0 0
FIRSTENERGY CORP COM 337932107 2,915 78,327 SH   DFND 1 78,327 0 0
FIVE BELOW INC COM 33829M101 23,187 119,972 SH   SOLE   119,972 0 0
FIVE BELOW INC COM 33829M101 11,705 60,561 SH   DFND 1 60,561 0 0
FIVE9 INC COM 338307101 38,173 208,153 SH   SOLE   208,153 0 0
FIVE9 INC COM 338307101 20,846 113,671 SH   DFND 1 113,671 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,936 19,278 SH   DFND 1 19,278 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,119 55,140 SH   SOLE   55,140 0 0
FLUOR CORP NEW COM 343412102 591 33,393 SH   SOLE   33,393 0 0
FLOWERS FOODS INC COM 343498101 783 32,363 SH   DFND 1 32,363 0 0
FLOWERS FOODS INC COM 343498101 2,919 120,606 SH   SOLE   120,606 0 0
FLOWSERVE CORP COM 34354P105 1,399 34,701 SH   SOLE   34,701 0 0
FLUSHING FINL CORP COM 343873105 323 15,073 SH   SOLE   15,073 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223 2,638 SH   SOLE   2,638 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,012 11,969 SH   DFND 1 11,969 0 0
FOOT LOCKER INC COM 344849104 4,648 75,421 SH   SOLE   75,421 0 0
FOOT LOCKER INC COM 344849104 1,586 25,737 SH   DFND 1 25,737 0 0
FORD MTR CO DEL COM 345370860 2,595 174,652 SH   SOLE   174,652 0 0
FORMFACTOR INC COM 346375108 2,314 63,457 SH   SOLE   63,457 0 0
FORRESTER RESH INC COM 346563109 5,608 122,452 SH   SOLE   122,452 0 0
FORRESTER RESH INC COM 346563109 2,543 55,522 SH   DFND 1 55,522 0 0
FORTINET INC COM 34959E109 1,414 5,936 SH   SOLE   5,936 0 0
FORTIVE CORP COM 34959J108 1,255 17,996 SH   SOLE   17,996 0 0
FORTIVE CORP COM 34959J108 613 8,795 SH   DFND 1 8,795 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,030 8,010,000 SH   SOLE   8,010,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 604 6,060 SH   SOLE   6,060 0 0
FORWARD AIR CORP COM 349853101 27,240 303,508 SH   DFND 1 303,508 0 0
FORWARD AIR CORP COM 349853101 33,564 373,970 SH   SOLE   373,970 0 0
FOSSIL GROUP INC COM 34988V106 553 38,745 SH   SOLE   38,745 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,659 132,536 SH   DFND 1 132,536 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,830 392,232 SH   SOLE   392,232 0 0
FOX CORP CL A COM 35137L105 521 14,042 SH   SOLE   14,042 0 0
FOX CORP CL B COM 35137L204 230 6,527 SH   SOLE   6,527 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,205 20,587 SH   SOLE   20,587 0 0
FOX FACTORY HLDG CORP COM 35138V102 715 4,593 SH   DFND 1 4,593 0 0
FRANCO NEV CORP COM 351858105 862 5,944 SH   SOLE   5,944 0 0
FRANKLIN ELEC INC COM 353514102 2,543 31,537 SH   SOLE   31,537 0 0
FRANKLIN RESOURCES INC COM 354613101 382 11,946 SH   SOLE   11,946 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 415 78,966 SH   SOLE   78,966 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,336 62,943 SH   SOLE   62,943 0 0
FULGENT GENETICS INC COM 359664109 1,334 14,464 SH   SOLE   14,464 0 0
FULLER H B CO COM 359694106 2,720 42,756 SH   SOLE   42,756 0 0
FULTON FINL CORP PA COM 360271100 3,379 214,121 SH   DFND 1 214,121 0 0
FULTON FINL CORP PA COM 360271100 7,638 484,044 SH   SOLE   484,044 0 0
FUTUREFUEL CORP COM 36116M106 203 21,098 SH   SOLE   21,098 0 0
GATX CORP COM 361448103 3,958 44,737 SH   SOLE   44,737 0 0
GATX CORP COM 361448103 1,435 16,220 SH   DFND 1 16,220 0 0
GEO GROUP INC NEW COM 36162J106 708 99,432 SH   SOLE   99,432 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 920 39,563 SH   SOLE   39,563 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,061 13,512 SH   SOLE   13,512 0 0
G III APPAREL GROUP LTD COM 36237H101 1,098 33,420 SH   DFND 1 33,420 0 0
G III APPAREL GROUP LTD COM 36237H101 3,377 102,783 SH   SOLE   102,783 0 0
GMS INC COM 36251C103 1,686 35,027 SH   SOLE   35,027 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,665 111,827 SH   SOLE   111,827 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,387 38,457 SH   DFND 1 38,457 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,496 75,467 SH   SOLE   75,467 0 0
GAMESTOP CORP NEW CL A 36467W109 9,728 45,426 SH   SOLE   45,426 0 0
GANNETT CO INC COM 36472T109 1,192 217,051 SH   SOLE   217,051 0 0
GANNETT CO INC COM 36472T109 260 47,366 SH   DFND 1 47,366 0 0
GAP INC COM 364760108 2,952 87,720 SH   DFND 1 87,720 0 0
GAP INC COM 364760108 6,642 197,375 SH   SOLE   197,375 0 0
GARTNER INC COM 366651107 895 3,697 SH   SOLE   3,697 0 0
GENERAC HLDGS INC COM 368736104 23,323 56,180 SH   SOLE   56,180 0 0
GENERAC HLDGS INC COM 368736104 10,954 26,386 SH   DFND 1 26,386 0 0
GENERAL DYNAMICS CORP COM 369550108 55,270 293,584 SH   SOLE   293,584 0 0
GENERAL DYNAMICS CORP COM 369550108 32,686 173,620 SH   DFND 1 173,620 0 0
GENERAL ELECTRIC CO COM 369604103 5,075 377,034 SH   SOLE   377,034 0 0
GENERAL MLS INC COM 370334104 2,367 38,840 SH   SOLE   38,840 0 0
GENERAL MTRS CO COM 37045V100 3,244 54,828 SH   SOLE   54,828 0 0
GENERATION BIO CO COM 37148K100 296 11,021 SH   SOLE   11,021 0 0
GENESCO INC COM 371532102 740 11,615 SH   SOLE   11,615 0 0
GENTEX CORP COM 371901109 5,610 169,540 SH   DFND 1 169,540 0 0
GENTEX CORP COM 371901109 14,164 428,059 SH   SOLE   428,059 0 0
GENUINE PARTS CO COM 372460105 4,679 37,000 SH   SOLE   37,000 0 0
GENUINE PARTS CO COM 372460105 2,104 16,635 SH   DFND 1 16,635 0 0
GENWORTH FINL INC COM CL A 37247D106 1,616 414,310 SH   SOLE   414,310 0 0
GENTHERM INC COM 37253A103 1,923 27,071 SH   SOLE   27,071 0 0
GETTY RLTY CORP NEW COM 374297109 714 22,917 SH   DFND 1 22,917 0 0
GETTY RLTY CORP NEW COM 374297109 2,463 79,064 SH   SOLE   79,064 0 0
GIBRALTAR INDS INC COM 374689107 2,036 26,675 SH   SOLE   26,675 0 0
GILEAD SCIENCES INC COM 375558103 32,755 475,682 SH   SOLE   475,682 0 0
GILEAD SCIENCES INC COM 375558103 4,387 63,702 SH   DFND 1 63,702 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,928 234,713 SH   DFND 1 234,713 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,957 271,546 SH   SOLE   271,546 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 531 23,556 SH   SOLE   23,556 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 263 11,660 SH   DFND 1 11,660 0 0
GLADSTONE LD CORP COM 376549101 1,245 51,749 SH   DFND 1 51,749 0 0
GLADSTONE LD CORP COM 376549101 2,522 104,808 SH   SOLE   104,808 0 0
GLATFELTER CORPORATION COM 377320106 508 36,339 SH   SOLE   36,339 0 0
GLAUKOS CORP COM 377322102 3,210 37,835 SH   SOLE   37,835 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,469 363,364 SH   DFND 1 363,364 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,532 540,744 SH   SOLE   540,744 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 724 20,666 SH   DFND 1 20,666 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,130 32,272 SH   SOLE   32,272 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,443 77,984 SH   SOLE   77,984 0 0
GLOBAL PMTS INC COM 37940X102 2,378 12,679 SH   SOLE   12,679 0 0
GLOBUS MED INC CL A 379577208 1,597 20,600 SH   SOLE   20,600 0 0
GLOBE LIFE INC COM 37959E102 9,666 101,481 SH   DFND 1 101,481 0 0
GLOBE LIFE INC COM 37959E102 16,637 174,662 SH   SOLE   174,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,546 14,612 SH   SOLE   14,612 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,474 1,440,000 SH   SOLE   1,440,000 0 0
GOLUB CAP BDC INC COM 38173M102 774 50,215 SH   DFND 1 50,215 0 0
GOLUB CAP BDC INC COM 38173M102 279 18,090 SH   SOLE   18,090 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,449 151,314 SH   DFND 1 151,314 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,833 300,846 SH   SOLE   300,846 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 450 26,260 SH   DFND 1 26,260 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,112 123,131 SH   SOLE   123,131 0 0
GORMAN RUPP CO COM 383082104 773 22,437 SH   DFND 1 22,437 0 0
GORMAN RUPP CO COM 383082104 1,584 46,006 SH   SOLE   46,006 0 0
GRACO INC COM 384109104 3,415 45,116 SH   SOLE   45,116 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,096 1,729 SH   SOLE   1,729 0 0
GRAHAM HLDGS CO COM CL B 384637104 224 354 SH   DFND 1 354 0 0
GRAINGER W W INC COM 384802104 840 1,917 SH   SOLE   1,917 0 0
GRAND CANYON ED INC COM 38526M106 2,834 31,503 SH   SOLE   31,503 0 0
GRAND CANYON ED INC COM 38526M106 928 10,312 SH   DFND 1 10,312 0 0
GRANITE CONSTR INC COM 387328107 1,556 37,475 SH   SOLE   37,475 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,747 186,236 SH   SOLE   186,236 0 0
GRANITE PT MTG TR INC COM STK 38741L107 951 64,485 SH   DFND 1 64,485 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,261 289,997 SH   SOLE   289,997 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,548 140,442 SH   DFND 1 140,442 0 0
GRAY TELEVISION INC COM 389375106 262 11,217 SH   DFND 1 11,217 0 0
GRAY TELEVISION INC COM 389375106 488 20,837 SH   SOLE   20,837 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,168 58,783 SH   DFND 1 58,783 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,101 131,743 SH   SOLE   131,743 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,147 65,484 SH   SOLE   65,484 0 0
GREAT WESTERN BANCORP INC COM 391416104 297 9,063 SH   DFND 1 9,063 0 0
GREEN DOT CORP CL A 39304D102 2,085 44,496 SH   SOLE   44,496 0 0
GREEN PLAINS INC COM 393222104 1,165 34,658 SH   SOLE   34,658 0 0
GREENBRIER COS INC COM 393657101 615 14,107 SH   DFND 1 14,107 0 0
GREENBRIER COS INC COM 393657101 2,095 48,078 SH   SOLE   48,078 0 0
GREENHILL & CO INC COM 395259104 186 11,968 SH   SOLE   11,968 0 0
GREIF INC CL A 397624107 426 7,041 SH   SOLE   7,041 0 0
GRIFFON CORP COM 398433102 950 37,071 SH   SOLE   37,071 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 801 23,120 SH   SOLE   23,120 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,812 37,637 SH   SOLE   37,637 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,749 11,325 SH   DFND 1 11,325 0 0
GUARDANT HEALTH INC COM 40131M109 13,137 105,780 SH   DFND 1 105,780 0 0
GUARDANT HEALTH INC COM 40131M109 23,747 191,215 SH   SOLE   191,215 0 0
GUESS INC COM 401617105 1,091 41,310 SH   DFND 1 41,310 0 0
GUESS INC COM 401617105 2,996 113,480 SH   SOLE   113,480 0 0
HCA HEALTHCARE INC COM 40412C101 28,254 136,664 SH   DFND 1 136,664 0 0
HCA HEALTHCARE INC COM 40412C101 44,253 214,050 SH   SOLE   214,050 0 0
HCI GROUP INC COM 40416E103 531 5,340 SH   SOLE   5,340 0 0
HNI CORP COM 404251100 1,567 35,639 SH   SOLE   35,639 0 0
HP INC COM 40434L105 4,251 140,822 SH   SOLE   140,822 0 0
HP INC COM 40434L105 972 32,201 SH   DFND 1 32,201 0 0
HAEMONETICS CORP MASS COM 405024100 1,210 18,157 SH   SOLE   18,157 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,641 1,312,096 SH   SOLE   1,312,096 0 0
HAIN CELESTIAL GROUP INC COM 405217100 57,904 1,443,265 SH   DFND 1 1,443,265 0 0
HALLIBURTON CO COM 406216101 18,150 785,029 SH   SOLE   785,029 0 0
HALLIBURTON CO COM 406216101 10,988 475,277 SH   DFND 1 475,277 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,118 354,938 SH   DFND 1 354,938 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,744 412,770 SH   SOLE   412,770 0 0
HAMILTON LANE INC CL A 407497106 5,537 60,761 SH   DFND 1 60,761 0 0
HAMILTON LANE INC CL A 407497106 8,627 94,681 SH   SOLE   94,681 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,394 346,397 SH   SOLE   346,397 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,770 152,349 SH   DFND 1 152,349 0 0
HANESBRANDS INC COM 410345102 3,157 169,088 SH   SOLE   169,088 0 0
HANESBRANDS INC COM 410345102 1,544 82,720 SH   DFND 1 82,720 0 0
HANGER INC COM NEW 41043F208 796 31,507 SH   SOLE   31,507 0 0
HANMI FINL CORP COM NEW 410495204 1,728 90,668 SH   SOLE   90,668 0 0
HANMI FINL CORP COM NEW 410495204 652 34,234 SH   DFND 1 34,234 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8,843 4,277,000 SH   SOLE   4,277,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1,282 620,000 SH   DFND 1 620,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,874 3,150,000 SH   SOLE   3,150,000 0 0
HANOVER INS GROUP INC COM 410867105 15,258 112,492 SH   SOLE   112,492 0 0
HANOVER INS GROUP INC COM 410867105 5,506 40,595 SH   DFND 1 40,595 0 0
HARLEY DAVIDSON INC COM 412822108 52,935 1,155,273 SH   DFND 1 1,155,273 0 0
HARLEY DAVIDSON INC COM 412822108 50,617 1,104,697 SH   SOLE   1,104,697 0 0
HARMONIC INC COM 413160102 704 82,638 SH   SOLE   82,638 0 0
HARSCO CORP COM 415864107 1,322 64,718 SH   SOLE   64,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,406 22,683 SH   SOLE   22,683 0 0
HASBRO INC COM 418056107 530 5,602 SH   SOLE   5,602 0 0
HAVERTY FURNITURE COS INC COM 419596101 592 13,838 SH   SOLE   13,838 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,225 28,984 SH   SOLE   28,984 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,018 41,780 SH   SOLE   41,780 0 0
HAWKINS INC COM 420261109 507 15,487 SH   SOLE   15,487 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 367 10,373 SH   SOLE   10,373 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 626 19,835 SH   SOLE   19,835 0 0
HEALTHCARE RLTY TR COM 421946104 5,659 187,392 SH   DFND 1 187,392 0 0
HEALTHCARE RLTY TR COM 421946104 9,172 303,693 SH   SOLE   303,693 0 0
HEALTHSTREAM INC COM 42222N103 576 20,633 SH   SOLE   20,633 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,221 270,436 SH   SOLE   270,436 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,860 69,658 SH   DFND 1 69,658 0 0
HEALTH CATALYST INC COM 42225T107 406 7,309 SH   SOLE   7,309 0 0
HEALTH CATALYST INC COM 42225T107 260 4,682 SH   DFND 1 4,682 0 0
HEALTHEQUITY INC COM 42226A107 3,556 44,189 SH   SOLE   44,189 0 0
HEALTHEQUITY INC COM 42226A107 950 11,801 SH   DFND 1 11,801 0 0
HEARTLAND EXPRESS INC COM 422347104 683 39,847 SH   SOLE   39,847 0 0
HEARTLAND FINL USA INC COM 42234Q102 36,253 771,515 SH   SOLE   771,515 0 0
HEARTLAND FINL USA INC COM 42234Q102 33,615 715,369 SH   DFND 1 715,369 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,681 290,811 SH   SOLE   290,811 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 711 15,953 SH   SOLE   15,953 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 24,085 308,583 SH   SOLE   308,583 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22,902 293,424 SH   DFND 1 293,424 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,100 192,611 SH   SOLE   192,611 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 189 33,091 SH   DFND 1 33,091 0 0
HELMERICH & PAYNE INC COM 423452101 35,602 1,091,089 SH   SOLE   1,091,089 0 0
HELMERICH & PAYNE INC COM 423452101 28,767 881,624 SH   DFND 1 881,624 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 207 17,556 SH   SOLE   17,556 0 0
HENRY JACK & ASSOC INC COM 426281101 7,891 48,258 SH   DFND 1 48,258 0 0
HENRY JACK & ASSOC INC COM 426281101 33,028 201,994 SH   SOLE   201,994 0 0
HERITAGE COMM CORP COM 426927109 986 88,548 SH   SOLE   88,548 0 0
HERITAGE COMM CORP COM 426927109 496 44,606 SH   DFND 1 44,606 0 0
HERITAGE FINL CORP WASH COM 42722X106 736 29,414 SH   SOLE   29,414 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 324 30,071 SH   SOLE   30,071 0 0
HERSHEY CO COM 427866108 17,458 100,230 SH   SOLE   100,230 0 0
HERSHEY CO COM 427866108 1,244 7,140 SH   DFND 1 7,140 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,860 8,096 SH   SOLE   8,096 0 0
HESS CORP COM 42809H107 1,049 12,016 SH   SOLE   12,016 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,075 279,516 SH   SOLE   279,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,742 119,475 SH   DFND 1 119,475 0 0
HEXCEL CORP NEW COM 428291108 1,388 22,239 SH   SOLE   22,239 0 0
HIBBETT INC COM 428567101 1,188 13,249 SH   SOLE   13,249 0 0
HIGHWOODS PPTYS INC COM 431284108 4,568 101,118 SH   SOLE   101,118 0 0
HIGHWOODS PPTYS INC COM 431284108 296 6,562 SH   DFND 1 6,562 0 0
HILL-ROM HLDGS INC COM 431475102 4,370 38,475 SH   DFND 1 38,475 0 0
HILL-ROM HLDGS INC COM 431475102 11,216 98,738 SH   SOLE   98,738 0 0
HILLENBRAND INC COM 431571108 2,712 61,515 SH   SOLE   61,515 0 0
HILLTOP HOLDINGS INC COM 432748101 1,937 53,209 SH   SOLE   53,209 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,129 9,363 SH   DFND 1 9,363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,569 37,876 SH   SOLE   37,876 0 0
HOLLYFRONTIER CORP COM 436106108 3,902 118,601 SH   SOLE   118,601 0 0
HOLLYFRONTIER CORP COM 436106108 1,395 42,401 SH   DFND 1 42,401 0 0
HOLOGIC INC COM 436440101 748 11,217 SH   SOLE   11,217 0 0
HOME BANCSHARES INC COM 436893200 994 40,259 SH   SOLE   40,259 0 0
HOME DEPOT INC COM 437076102 10,115 31,718 SH   DFND 1 31,718 0 0
HOME DEPOT INC COM 437076102 56,812 178,157 SH   SOLE   178,157 0 0
HOMESTREET INC COM 43785V102 3,101 76,108 SH   SOLE   76,108 0 0
HOMESTREET INC COM 43785V102 672 16,490 SH   DFND 1 16,490 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,775 99,475 SH   SOLE   99,475 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,226 43,945 SH   DFND 1 43,945 0 0
HONEYWELL INTL INC COM 438516106 84,538 385,404 SH   SOLE   385,404 0 0
HONEYWELL INTL INC COM 438516106 33,414 152,331 SH   DFND 1 152,331 0 0
HOPE BANCORP INC COM 43940T109 11,950 842,751 SH   SOLE   842,751 0 0
HOPE BANCORP INC COM 43940T109 4,713 332,355 SH   DFND 1 332,355 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,269 33,913 SH   SOLE   33,913 0 0
HORIZON BANCORP INC COM 440407104 960 55,089 SH   DFND 1 55,089 0 0
HORIZON BANCORP INC COM 440407104 2,148 123,259 SH   SOLE   123,259 0 0
HORMEL FOODS CORP COM 440452100 4,606 96,470 SH   SOLE   96,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63,076 3,690,792 SH   SOLE   3,690,792 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53,164 3,110,824 SH   DFND 1 3,110,824 0 0
HOULIHAN LOKEY INC CL A 441593100 12,284 150,195 SH   SOLE   150,195 0 0
HOULIHAN LOKEY INC CL A 441593100 11,743 143,576 SH   DFND 1 143,576 0 0
HOWMET AEROSPACE INC COM 443201108 68,250 1,979,988 SH   DFND 1 1,979,988 0 0
HOWMET AEROSPACE INC COM 443201108 75,172 2,180,790 SH   SOLE   2,180,790 0 0
HUB GROUP INC CL A 443320106 1,821 27,603 SH   SOLE   27,603 0 0
HUBBELL INC COM 443510607 18,332 98,114 SH   SOLE   98,114 0 0
HUBBELL INC COM 443510607 7,542 40,367 SH   DFND 1 40,367 0 0
HUBSPOT INC COM 443573100 13,244 22,728 SH   SOLE   22,728 0 0
HUBSPOT INC COM 443573100 6,531 11,207 SH   DFND 1 11,207 0 0
HUDSON PAC PPTYS INC COM 444097109 3,406 122,448 SH   SOLE   122,448 0 0
HUMANA INC COM 444859102 20,448 46,188 SH   DFND 1 46,188 0 0
HUMANA INC COM 444859102 45,643 103,096 SH   SOLE   103,096 0 0
HUNT J B TRANS SVCS INC COM 445658107 361 2,217 SH   DFND 1 2,217 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,100 19,026 SH   SOLE   19,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,529 1,718,898 SH   SOLE   1,718,898 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,564 530,033 SH   DFND 1 530,033 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 364 1,728 SH   SOLE   1,728 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,203 14,287 SH   SOLE   14,287 0 0
IAA INC COM 449253103 2,097 38,447 SH   DFND 1 38,447 0 0
IAA INC COM 449253103 6,211 113,879 SH   SOLE   113,879 0 0
ICF INTL INC COM 44925C103 1,219 13,879 SH   SOLE   13,879 0 0
ICF INTL INC COM 44925C103 538 6,129 SH   DFND 1 6,129 0 0
ICU MED INC COM 44930G107 420 2,043 SH   DFND 1 2,043 0 0
ICU MED INC COM 44930G107 1,876 9,117 SH   SOLE   9,117 0 0
IPG PHOTONICS CORP COM 44980X109 325 1,542 SH   SOLE   1,542 0 0
ISTAR INC COM 45031U101 1,347 64,970 SH   SOLE   64,970 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 895 592,000 SH   DFND 1 592,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 12,684 8,393,000 SH   SOLE   8,393,000 0 0
ITT INC COM 45073V108 4,148 45,286 SH   SOLE   45,286 0 0
ITT INC COM 45073V108 911 9,944 SH   DFND 1 9,944 0 0
IDACORP INC COM 451107106 3,142 32,225 SH   SOLE   32,225 0 0
IDACORP INC COM 451107106 601 6,166 SH   DFND 1 6,166 0 0
IDEX CORP COM 45167R104 11,265 51,192 SH   DFND 1 51,192 0 0
IDEX CORP COM 45167R104 27,166 123,453 SH   SOLE   123,453 0 0
IDEXX LABS INC COM 45168D104 2,358 3,733 SH   SOLE   3,733 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,471 131,825 SH   SOLE   131,825 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,458 28,889 SH   DFND 1 28,889 0 0
ILLUMINA INC COM 452327109 5,046 10,664 SH   DFND 1 10,664 0 0
ILLUMINA INC COM 452327109 16,580 35,038 SH   SOLE   35,038 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,727 4,550,000 SH   SOLE   4,550,000 0 0
IMAX CORP COM 45245E109 450 20,943 SH   SOLE   20,943 0 0
IMMUNOGEN INC COM 45253H101 118 17,835 SH   DFND 1 17,835 0 0
IMMUNOGEN INC COM 45253H101 265 40,191 SH   SOLE   40,191 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 5,070 129,846 SH   DFND 1 129,846 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,551 218,968 SH   SOLE   218,968 0 0
INCYTE CORP COM 45337C102 762 9,052 SH   SOLE   9,052 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16,806 921,891 SH   SOLE   921,891 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,684 805,480 SH   DFND 1 805,480 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,039 27,003 SH   SOLE   27,003 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,456 159,173 SH   SOLE   159,173 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,587 73,119 SH   DFND 1 73,119 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,220 30,014 SH   SOLE   30,014 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,200 160,659 SH   SOLE   160,659 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,346 51,473 SH   DFND 1 51,473 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,513 448,935 SH   DFND 1 448,935 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,099 99,043 SH   SOLE   99,043 0 0
INGERSOLL RAND INC COM 45687V106 783 16,033 SH   SOLE   16,033 0 0
INGEVITY CORP COM 45688C107 3,458 42,497 SH   SOLE   42,497 0 0
INGEVITY CORP COM 45688C107 1,261 15,497 SH   DFND 1 15,497 0 0
INGREDION INC COM 457187102 649 7,166 SH   DFND 1 7,166 0 0
INGREDION INC COM 457187102 2,821 31,171 SH   SOLE   31,171 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,888 28,875 SH   SOLE   28,875 0 0
INNOSPEC INC COM 45768S105 16,776 185,142 SH   SOLE   185,142 0 0
INNOSPEC INC COM 45768S105 8,462 93,388 SH   DFND 1 93,388 0 0
INSPIRE MED SYS INC COM 457730109 15,339 79,372 SH   SOLE   79,372 0 0
INSPIRE MED SYS INC COM 457730109 9,872 51,084 SH   DFND 1 51,084 0 0
INSTEEL INDS INC COM 45774W108 508 15,811 SH   SOLE   15,811 0 0
INSPERITY INC COM 45778Q107 863 9,548 SH   SOLE   9,548 0 0
INOGEN INC COM 45780L104 990 15,196 SH   SOLE   15,196 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,258 18,451 SH   SOLE   18,451 0 0
INNOVIVA INC COM 45781M101 689 51,399 SH   SOLE   51,399 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,620 60,829 SH   SOLE   60,829 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,630 19,004 SH   DFND 1 19,004 0 0
INSULET CORP COM 45784P101 17,030 62,037 SH   SOLE   62,037 0 0
INSULET CORP COM 45784P101 8,385 30,544 SH   DFND 1 30,544 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,145 31,434 SH   SOLE   31,434 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 459 6,731 SH   DFND 1 6,731 0 0
INTEL CORP COM 458140100 19,674 350,452 SH   SOLE   350,452 0 0
INTEL CORP COM 458140100 882 15,712 SH   DFND 1 15,712 0 0
INTEGER HLDGS CORP COM 45826H109 2,539 26,957 SH   SOLE   26,957 0 0
INTER PARFUMS INC COM 458334109 1,043 14,490 SH   SOLE   14,490 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,410 21,456 SH   SOLE   21,456 0 0
INTERFACE INC COM 458665304 739 48,286 SH   SOLE   48,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,995 42,085 SH   SOLE   42,085 0 0
INTERDIGITAL INC COM 45867G101 1,851 25,350 SH   SOLE   25,350 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 238 215,000 SH   DFND 1 215,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11,462 10,355,000 SH   SOLE   10,355,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 637 14,845 SH   SOLE   14,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,733 39,110 SH   SOLE   39,110 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 2,821 SH   DFND 1 2,821 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,921 12,860 SH   SOLE   12,860 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 8,870 175,261 SH   SOLE   175,261 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 255 5,039 SH   DFND 1 5,039 0 0
INTERNATIONAL PAPER CO COM 460146103 1,032 16,825 SH   SOLE   16,825 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,680 51,701 SH   DFND 1 51,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,370 134,505 SH   SOLE   134,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 855 2,411 SH   DFND 1 2,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 529 1,493 SH   SOLE   1,493 0 0
INTUIT COM 461202103 5,853 11,941 SH   DFND 1 11,941 0 0
INTUIT COM 461202103 33,785 68,925 SH   SOLE   68,925 0 0
INVACARE CORP COM 461203101 231 28,573 SH   SOLE   28,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 95,870 104,247 SH   SOLE   104,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,971 46,726 SH   DFND 1 46,726 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 906 232,215 SH   SOLE   232,215 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,515 296,335 SH   DFND 1 296,335 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 713 60,114 SH   SOLE   60,114 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 87,778 3,962,889 SH   SOLE   3,962,889 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,090 2,396,819 SH   DFND 1 2,396,819 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,627 184,247 SH   SOLE   184,247 0 0
INVITATION HOMES INC COM 46187W107 13,956 374,259 SH   SOLE   374,259 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,618 40,568 SH   DFND 1 40,568 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,303 82,799 SH   SOLE   82,799 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 15,438 16,611,000 SH   SOLE   16,611,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 199 214,000 SH   DFND 1 214,000 0 0
IQVIA HLDGS INC COM 46266C105 16,306 67,290 SH   SOLE   67,290 0 0
IQVIA HLDGS INC COM 46266C105 6,915 28,535 SH   DFND 1 28,535 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,247 31,182 SH   SOLE   31,182 0 0
IROBOT CORP COM 462726100 2,145 22,968 SH   SOLE   22,968 0 0
IRON MTN INC NEW COM 46284V101 276 6,514 SH   DFND 1 6,514 0 0
IRON MTN INC NEW COM 46284V101 2,285 54,004 SH   SOLE   54,004 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,075 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,971 37,000 SH   DFND 1 37,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,394 55,701 SH   DFND 1 55,701 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,588 95,754 SH   DFND 1 95,754 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,137 30,986 SH   SOLE   30,986 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,533 15,279 SH   DFND 1 15,279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,986 21,739 SH   DFND 1 21,739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,275 161,751 SH   SOLE   161,751 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,109 81,000 SH   DFND 1 81,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,644 148,000 SH   SOLE   148,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,432 75,054 SH   DFND 1 75,054 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,175 14,100 SH   DFND 1 14,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,099 37,417 SH   SOLE   37,417 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,260 32,025 SH   SOLE   32,025 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,990 330,250 SH   DFND 1 330,250 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,966 52,950 SH   DFND 1 52,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 326 54,273 SH   SOLE   54,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,480 246,255 SH   DFND 1 246,255 0 0
ITRON INC COM 465741106 3,692 36,928 SH   SOLE   36,928 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 255 18,156 SH   DFND 1 18,156 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 196 13,957 SH   SOLE   13,957 0 0
JBG SMITH PPTYS COM 46590V100 2,328 73,877 SH   SOLE   73,877 0 0
JOYY INC ADS REPSTG COM A 46591M109 782 11,849 SH   DFND 1 11,849 0 0
J & J SNACK FOODS CORP COM 466032109 2,144 12,294 SH   SOLE   12,294 0 0
JPMORGAN CHASE & CO COM 46625H100 144,770 930,756 SH   SOLE   930,756 0 0
JPMORGAN CHASE & CO COM 46625H100 78,061 501,874 SH   DFND 1 501,874 0 0
JABIL INC COM 466313103 2,471 42,510 SH   SOLE   42,510 0 0
JACK IN THE BOX INC COM 466367109 660 5,919 SH   SOLE   5,919 0 0
JACOBS ENGR GROUP INC COM 469814107 746 5,593 SH   SOLE   5,593 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10,610 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24,245 17,643,000 SH   SOLE   17,643,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,583 1,152,000 SH   DFND 1 1,152,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,207 15,128 SH   SOLE   15,128 0 0
JD.COM INC SPON ADR CL A 47215P106 5,516 69,109 SH   DFND 1 69,109 0 0
JEFFERIES FINL GROUP INC COM 47233W109 744 21,742 SH   DFND 1 21,742 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,197 93,492 SH   SOLE   93,492 0 0
JETBLUE AWYS CORP COM 477143101 597 35,573 SH   DFND 1 35,573 0 0
JETBLUE AWYS CORP COM 477143101 2,360 140,651 SH   SOLE   140,651 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 316 2,217 SH   DFND 1 2,217 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,409 30,911 SH   SOLE   30,911 0 0
JOHNSON & JOHNSON COM 478160104 62,181 377,450 SH   DFND 1 377,450 0 0
JOHNSON & JOHNSON COM 478160104 149,388 906,810 SH   SOLE   906,810 0 0
JOINT CORP COM 47973J102 906 10,790 SH   SOLE   10,790 0 0
JONES LANG LASALLE INC COM 48020Q107 7,863 40,227 SH   SOLE   40,227 0 0
JONES LANG LASALLE INC COM 48020Q107 2,792 14,283 SH   DFND 1 14,283 0 0
J2 GLOBAL INC COM 48123V102 513 3,726 SH   DFND 1 3,726 0 0
J2 GLOBAL INC COM 48123V102 12,230 88,915 SH   SOLE   88,915 0 0
JUNIPER NETWORKS INC COM 48203R104 2,128 77,804 SH   SOLE   77,804 0 0
KAR AUCTION SVCS INC COM 48238T109 581 33,120 SH   SOLE   33,120 0 0
KBR INC COM 48242W106 1,431 37,522 SH   SOLE   37,522 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 17,568 11,204,000 SH   SOLE   11,204,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,267 1,446,000 SH   DFND 1 1,446,000 0 0
KLA CORP COM NEW 482480100 12,696 39,159 SH   SOLE   39,159 0 0
KLA CORP COM NEW 482480100 3,850 11,876 SH   DFND 1 11,876 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 482 22,287 SH   SOLE   22,287 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,456 4,169,000 SH   SOLE   4,169,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 247 231,000 SH   DFND 1 231,000 0 0
KKR & CO INC COM 48251W104 1,425 24,055 SH   DFND 1 24,055 0 0
KKR & CO INC COM 48251W104 1,042 17,590 SH   SOLE   17,590 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,735 46,442 SH   DFND 1 46,442 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,467 109,053 SH   SOLE   109,053 0 0
KAMAN CORP COM 483548103 1,146 22,735 SH   SOLE   22,735 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,486 5,200,000 SH   SOLE   5,200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,366 54,225 SH   DFND 1 54,225 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,728 90,793 SH   SOLE   90,793 0 0
KB HOME COM 48666K109 533 13,080 SH   DFND 1 13,080 0 0
KB HOME COM 48666K109 1,954 47,996 SH   SOLE   47,996 0 0
KELLOGG CO COM 487836108 2,868 44,589 SH   SOLE   44,589 0 0
KELLY SVCS INC CL A 488152208 657 27,402 SH   SOLE   27,402 0 0
KEMPER CORP COM 488401100 1,191 16,112 SH   SOLE   16,112 0 0
KENNAMETAL INC COM 489170100 797 22,192 SH   SOLE   22,192 0 0
KEYCORP COM 493267108 32,032 1,551,196 SH   SOLE   1,551,196 0 0
KEYCORP COM 493267108 34,201 1,656,228 SH   DFND 1 1,656,228 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,604 101,057 SH   SOLE   101,057 0 0
KILROY RLTY CORP COM 49427F108 14,178 203,588 SH   SOLE   203,588 0 0
KILROY RLTY CORP COM 49427F108 4,366 62,694 SH   DFND 1 62,694 0 0
KIMBERLY-CLARK CORP COM 494368103 12,344 92,273 SH   DFND 1 92,273 0 0
KIMBERLY-CLARK CORP COM 494368103 27,897 208,527 SH   SOLE   208,527 0 0
KIMCO RLTY CORP COM 49446R109 2,750 131,906 SH   SOLE   131,906 0 0
KINDER MORGAN INC DEL COM 49456B101 12,993 712,745 SH   SOLE   712,745 0 0
KINDER MORGAN INC DEL COM 49456B101 5,004 274,485 SH   DFND 1 274,485 0 0
KINSALE CAP GROUP INC COM 49714P108 59,957 363,882 SH   DFND 1 363,882 0 0
KINSALE CAP GROUP INC COM 49714P108 64,511 391,520 SH   SOLE   391,520 0 0
KIRBY CORP COM 497266106 968 15,956 SH   SOLE   15,956 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,520 69,066 SH   SOLE   69,066 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,478 32,513 SH   SOLE   32,513 0 0
KNOWLES CORP COM 49926D109 1,497 75,858 SH   SOLE   75,858 0 0
KOHLS CORP COM 500255104 7,437 134,946 SH   DFND 1 134,946 0 0
KOHLS CORP COM 500255104 18,206 330,353 SH   SOLE   330,353 0 0
KONTOOR BRANDS INC COM 50050N103 2,179 38,633 SH   SOLE   38,633 0 0
KOPPERS HOLDINGS INC COM 50060P106 855 26,420 SH   SOLE   26,420 0 0
KORN FERRY COM NEW 500643200 3,203 44,151 SH   SOLE   44,151 0 0
KOSMOS ENERGY LTD COM 500688106 165 47,556 SH   DFND 1 47,556 0 0
KOSMOS ENERGY LTD COM 500688106 370 107,058 SH   SOLE   107,058 0 0
KRAFT HEINZ CO COM 500754106 1,158 28,395 SH   SOLE   28,395 0 0
KRATON CORP COM 50077C106 849 26,278 SH   SOLE   26,278 0 0
KROGER CO COM 501044101 8,054 210,231 SH   SOLE   210,231 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,105 50,729 SH   SOLE   50,729 0 0
KURA ONCOLOGY INC COM 50127T109 298 14,300 SH   SOLE   14,300 0 0
L BRANDS INC COM 501797104 3,180 44,131 SH   DFND 1 44,131 0 0
L BRANDS INC COM 501797104 7,872 109,249 SH   SOLE   109,249 0 0
LHC GROUP INC COM 50187A107 59,976 299,490 SH   SOLE   299,490 0 0
LHC GROUP INC COM 50187A107 38,916 194,325 SH   DFND 1 194,325 0 0
LGI HOMES INC COM 50187T106 2,905 17,937 SH   SOLE   17,937 0 0
LKQ CORP COM 501889208 599 12,178 SH   SOLE   12,178 0 0
LCI INDS COM 50189K103 2,713 20,645 SH   SOLE   20,645 0 0
LPL FINL HLDGS INC COM 50212V100 3,758 27,842 SH   SOLE   27,842 0 0
LPL FINL HLDGS INC COM 50212V100 1,673 12,394 SH   DFND 1 12,394 0 0
LTC PPTYS INC COM 502175102 1,235 32,181 SH   SOLE   32,181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55,560 257,044 SH   SOLE   257,044 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,015 148,115 SH   DFND 1 148,115 0 0
LA Z BOY INC COM 505336107 1,403 37,884 SH   SOLE   37,884 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,685 6,108 SH   DFND 1 6,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,311 15,628 SH   SOLE   15,628 0 0
LADDER CAP CORP CL A 505743104 455 39,464 SH   SOLE   39,464 0 0
LADDER CAP CORP CL A 505743104 220 19,031 SH   DFND 1 19,031 0 0
LAKELAND BANCORP INC COM 511637100 541 30,940 SH   SOLE   30,940 0 0
LAKELAND BANCORP INC COM 511637100 237 13,550 SH   DFND 1 13,550 0 0
LAM RESEARCH CORP COM 512807108 20,055 30,821 SH   SOLE   30,821 0 0
LAM RESEARCH CORP COM 512807108 6,987 10,738 SH   DFND 1 10,738 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,403 23,013 SH   SOLE   23,013 0 0
LAMB WESTON HLDGS INC COM 513272104 82,074 1,017,528 SH   SOLE   1,017,528 0 0
LAMB WESTON HLDGS INC COM 513272104 74,170 919,534 SH   DFND 1 919,534 0 0
LANCASTER COLONY CORP COM 513847103 1,005 5,192 SH   SOLE   5,192 0 0
LANDSTAR SYS INC COM 515098101 8,329 52,706 SH   DFND 1 52,706 0 0
LANDSTAR SYS INC COM 515098101 20,515 129,828 SH   SOLE   129,828 0 0
LANTHEUS HLDGS INC COM 516544103 34,872 1,261,666 SH   SOLE   1,261,666 0 0
LANTHEUS HLDGS INC COM 516544103 31,190 1,128,440 SH   DFND 1 1,128,440 0 0
LAREDO PETROLEUM INC COM 516806205 734 7,909 SH   SOLE   7,909 0 0
LAS VEGAS SANDS CORP COM 517834107 743 14,109 SH   SOLE   14,109 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,652 136,197 SH   DFND 1 136,197 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,630 278,219 SH   SOLE   278,219 0 0
LAUDER ESTEE COS INC CL A 518439104 3,228 10,149 SH   SOLE   10,149 0 0
LEAR CORP COM NEW 521865204 15,458 88,191 SH   SOLE   88,191 0 0
LEAR CORP COM NEW 521865204 5,850 33,377 SH   DFND 1 33,377 0 0
LEGGETT & PLATT INC COM 524660107 29,364 566,771 SH   DFND 1 566,771 0 0
LEGGETT & PLATT INC COM 524660107 30,554 589,732 SH   SOLE   589,732 0 0
LEIDOS HOLDINGS INC COM 525327102 577 5,709 SH   SOLE   5,709 0 0
LEMAITRE VASCULAR INC COM 525558201 853 13,982 SH   SOLE   13,982 0 0
LENDINGTREE INC NEW COM 52603B107 621 2,933 SH   SOLE   2,933 0 0
LENNAR CORP CL A 526057104 1,512 15,218 SH   DFND 1 15,218 0 0
LENNAR CORP CL A 526057104 3,992 40,183 SH   SOLE   40,183 0 0
LENNOX INTL INC COM 526107107 2,013 5,737 SH   DFND 1 5,737 0 0
LENNOX INTL INC COM 526107107 7,307 20,830 SH   SOLE   20,830 0 0
LEXINGTON REALTY TRUST COM 529043101 312 26,111 SH   DFND 1 26,111 0 0
LEXINGTON REALTY TRUST COM 529043101 3,389 283,599 SH   SOLE   283,599 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 11,731 5,001,584 SH   SOLE   5,001,584 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 379 161,672 SH   DFND 1 161,672 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 580 4,421 SH   SOLE   4,421 0 0
LIFE STORAGE INC COM 53223X107 13,645 127,105 SH   SOLE   127,105 0 0
LIFE STORAGE INC COM 53223X107 2,735 25,476 SH   DFND 1 25,476 0 0
LILLY ELI & CO COM 532457108 28,445 123,931 SH   SOLE   123,931 0 0
LINCOLN ELEC HLDGS INC COM 533900106 54,885 416,713 SH   SOLE   416,713 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38,341 291,101 SH   DFND 1 291,101 0 0
LINCOLN NATL CORP IND COM 534187109 9,416 149,834 SH   SOLE   149,834 0 0
LINCOLN NATL CORP IND COM 534187109 3,907 62,172 SH   DFND 1 62,172 0 0
LINDSAY CORP COM 535555106 1,474 8,916 SH   SOLE   8,916 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 84 29,546 SH   SOLE   29,546 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 13,124 SH   DFND 1 13,124 0 0
LIQUIDITY SVCS INC COM 53635B107 563 22,111 SH   SOLE   22,111 0 0
LITHIA MTRS INC COM 536797103 11,322 32,948 SH   DFND 1 32,948 0 0
LITHIA MTRS INC COM 536797103 22,684 66,012 SH   SOLE   66,012 0 0
LITTELFUSE INC COM 537008104 15,681 61,544 SH   DFND 1 61,544 0 0
LITTELFUSE INC COM 537008104 18,203 71,443 SH   SOLE   71,443 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 76,646 875,051 SH   SOLE   875,051 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,953 410,470 SH   DFND 1 410,470 0 0
LIVEPERSON INC COM 538146101 18,605 294,198 SH   SOLE   294,198 0 0
LIVEPERSON INC COM 538146101 8,957 141,636 SH   DFND 1 141,636 0 0
LIVENT CORP COM 53814L108 2,526 130,455 SH   SOLE   130,455 0 0
LIVERAMP HLDGS INC COM 53815P108 6,544 139,676 SH   DFND 1 139,676 0 0
LIVERAMP HLDGS INC COM 53815P108 11,031 235,444 SH   SOLE   235,444 0 0
LOCKHEED MARTIN CORP COM 539830109 73,123 193,268 SH   SOLE   193,268 0 0
LOCKHEED MARTIN CORP COM 539830109 29,760 78,657 SH   DFND 1 78,657 0 0
LOEWS CORP COM 540424108 849 15,534 SH   DFND 1 15,534 0 0
LOEWS CORP COM 540424108 2,118 38,752 SH   SOLE   38,752 0 0
LOUISIANA PAC CORP COM 546347105 1,637 27,144 SH   SOLE   27,144 0 0
LOWES COS INC COM 548661107 91,050 469,405 SH   SOLE   469,405 0 0
LOWES COS INC COM 548661107 56,638 291,992 SH   DFND 1 291,992 0 0
LULULEMON ATHLETICA INC COM 550021109 82,882 227,093 SH   DFND 1 227,093 0 0
LULULEMON ATHLETICA INC COM 550021109 75,101 205,774 SH   SOLE   205,774 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 501 23,729 SH   SOLE   23,729 0 0
LUMEN TECHNOLOGIES INC COM 550241103 813 59,831 SH   SOLE   59,831 0 0
LUMENTUM HLDGS INC COM 55024U109 6,020 73,383 SH   SOLE   73,383 0 0
LUMENTUM HLDGS INC COM 55024U109 2,274 27,727 SH   DFND 1 27,727 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13,699 9,403,000 SH   SOLE   9,403,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 784 538,000 SH   DFND 1 538,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18,124 16,800,000 SH   SOLE   16,800,000 0 0
LUMINEX CORP DEL COM 55027E102 1,324 35,970 SH   SOLE   35,970 0 0
LYDALL INC COM 550819106 847 13,994 SH   SOLE   13,994 0 0
M & T BK CORP COM 55261F104 818 5,632 SH   SOLE   5,632 0 0
M D C HLDGS INC COM 552676108 3,166 62,573 SH   SOLE   62,573 0 0
M D C HLDGS INC COM 552676108 467 9,220 SH   DFND 1 9,220 0 0
MDU RES GROUP INC COM 552690109 4,515 144,064 SH   SOLE   144,064 0 0
MDU RES GROUP INC COM 552690109 1,511 48,212 SH   DFND 1 48,212 0 0
MFA FINL INC COM 55272X102 2,225 484,818 SH   SOLE   484,818 0 0
MFA FINL INC COM 55272X102 992 216,062 SH   DFND 1 216,062 0 0
MGIC INVT CORP WIS COM 552848103 11,296 830,625 SH   SOLE   830,625 0 0
MGIC INVT CORP WIS COM 552848103 4,691 344,930 SH   DFND 1 344,930 0 0
MGM RESORTS INTERNATIONAL COM 552953101 746 17,486 SH   SOLE   17,486 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,531 123,736 SH   SOLE   123,736 0 0
MGP INGREDIENTS INC NEW COM 55303J106 728 10,767 SH   SOLE   10,767 0 0
M/I HOMES INC COM 55305B101 1,400 23,859 SH   SOLE   23,859 0 0
MKS INSTRS INC COM 55306N104 32,701 183,764 SH   SOLE   183,764 0 0
MKS INSTRS INC COM 55306N104 17,011 95,594 SH   DFND 1 95,594 0 0
MSA SAFETY INC COM 553498106 1,601 9,670 SH   SOLE   9,670 0 0
MSC INDL DIRECT INC CL A 553530106 8,966 99,927 SH   SOLE   99,927 0 0
MSC INDL DIRECT INC CL A 553530106 3,682 41,030 SH   DFND 1 41,030 0 0
MSCI INC COM 55354G100 19,965 37,452 SH   SOLE   37,452 0 0
MSCI INC COM 55354G100 8,910 16,715 SH   DFND 1 16,715 0 0
MYR GROUP INC DEL COM 55405W104 1,251 13,757 SH   SOLE   13,757 0 0
MACERICH CO COM 554382101 813 44,528 SH   SOLE   44,528 0 0
MACK CALI RLTY CORP COM 554489104 1,208 70,464 SH   SOLE   70,464 0 0
MACYS INC COM 55616P104 8,506 448,628 SH   SOLE   448,628 0 0
MACYS INC COM 55616P104 1,632 86,087 SH   DFND 1 86,087 0 0
MADDEN STEVEN LTD COM 556269108 2,753 62,918 SH   SOLE   62,918 0 0
MADISON COVERED CALL & EQUIT COM 557437100 322 39,824 SH   DFND 1 39,824 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,792 19,028 SH   SOLE   19,028 0 0
MAGNITE INC COM 55955D100 5,308 156,866 SH   SOLE   156,866 0 0
MAGNITE INC COM 55955D100 2,846 84,104 SH   DFND 1 84,104 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 697 44,596 SH   SOLE   44,596 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 309 19,800 SH   DFND 1 19,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,542 10,648 SH   DFND 1 10,648 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,922 40,887 SH   SOLE   40,887 0 0
MANPOWERGROUP INC WIS COM 56418H100 43,593 366,606 SH   SOLE   366,606 0 0
MANPOWERGROUP INC WIS COM 56418H100 39,239 329,988 SH   DFND 1 329,988 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,940 22,420 SH   SOLE   22,420 0 0
MARATHON OIL CORP COM 565849106 8,684 637,571 SH   SOLE   637,571 0 0
MARATHON OIL CORP COM 565849106 3,772 276,969 SH   DFND 1 276,969 0 0
MARATHON PETE CORP COM 56585A102 16,507 273,200 SH   DFND 1 273,200 0 0
MARATHON PETE CORP COM 56585A102 26,335 435,869 SH   SOLE   435,869 0 0
MARCUS & MILLICHAP INC COM 566324109 766 19,713 SH   SOLE   19,713 0 0
MARCUS CORP DEL COM 566330106 418 19,689 SH   SOLE   19,689 0 0
MARINEMAX INC COM 567908108 883 18,111 SH   SOLE   18,111 0 0
MARKEL CORP COM 570535104 3,667 3,090 SH   SOLE   3,090 0 0
MARKETAXESS HLDGS INC COM 57060D108 386 833 SH   DFND 1 833 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,854 3,999 SH   SOLE   3,999 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,998 18,820 SH   SOLE   18,820 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 530 3,330 SH   DFND 1 3,330 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,708 289,365 SH   SOLE   289,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,855 112,702 SH   DFND 1 112,702 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,389 76,096 SH   SOLE   76,096 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,936 21,508 SH   DFND 1 21,508 0 0
MARTEN TRANS LTD COM 573075108 792 48,045 SH   SOLE   48,045 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,232 63,193 SH   DFND 1 63,193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,220 120,007 SH   SOLE   120,007 0 0
MASCO CORP COM 574599106 655 11,111 SH   SOLE   11,111 0 0
MASIMO CORP COM 574795100 7,795 32,149 SH   SOLE   32,149 0 0
MASIMO CORP COM 574795100 2,001 8,253 SH   DFND 1 8,253 0 0
MASONITE INTL CORP COM 575385109 931 8,328 SH   SOLE   8,328 0 0
MASONITE INTL CORP COM 575385109 499 4,468 SH   DFND 1 4,468 0 0
MASTEC INC COM 576323109 1,591 14,992 SH   SOLE   14,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 223,098 611,078 SH   SOLE   611,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,631 256,461 SH   DFND 1 256,461 0 0
MATADOR RES CO COM 576485205 1,579 43,844 SH   DFND 1 43,844 0 0
MATADOR RES CO COM 576485205 6,779 188,240 SH   SOLE   188,240 0 0
MATCH GROUP INC NEW COM 57667L107 13,316 82,582 SH   DFND 1 82,582 0 0
MATCH GROUP INC NEW COM 57667L107 36,945 229,117 SH   SOLE   229,117 0 0
MATERION CORP COM 576690101 924 12,268 SH   DFND 1 12,268 0 0
MATERION CORP COM 576690101 3,338 44,303 SH   SOLE   44,303 0 0
MATRIX SVC CO COM 576853105 228 21,683 SH   SOLE   21,683 0 0
MATSON INC COM 57686G105 2,273 35,508 SH   SOLE   35,508 0 0
MATTEL INC COM 577081102 3,934 195,746 SH   SOLE   195,746 0 0
MATTEL INC COM 577081102 1,109 55,155 SH   DFND 1 55,155 0 0
MATTHEWS INTL CORP CL A 577128101 931 25,879 SH   SOLE   25,879 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,214 11,526 SH   SOLE   11,526 0 0
MAXLINEAR INC COM 57776J100 2,612 61,479 SH   SOLE   61,479 0 0
MAXIMUS INC COM 577933104 771 8,766 SH   DFND 1 8,766 0 0
MAXIMUS INC COM 577933104 2,872 32,648 SH   SOLE   32,648 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,657 18,760 SH   SOLE   18,760 0 0
MCDONALDS CORP COM 580135101 4,798 20,773 SH   DFND 1 20,773 0 0
MCDONALDS CORP COM 580135101 42,788 185,237 SH   SOLE   185,237 0 0
MCKESSON CORP COM 58155Q103 1,299 6,794 SH   SOLE   6,794 0 0
MECHEL PAO SPONSORED ADR NE 583840608 48 23,814 SH   DFND 1 23,814 0 0
MEDALLIA INC COM 584021109 30,503 903,795 SH   SOLE   903,795 0 0
MEDALLIA INC COM 584021109 17,308 512,818 SH   DFND 1 512,818 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,793 586,727 SH   SOLE   586,727 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,925 145,540 SH   DFND 1 145,540 0 0
MEDIFAST INC COM 58470H101 4,467 15,786 SH   SOLE   15,786 0 0
MEDIFAST INC COM 58470H101 775 2,740 SH   DFND 1 2,740 0 0
MEDNAX INC COM 58502B106 2,126 70,527 SH   SOLE   70,527 0 0
MEDPACE HLDGS INC COM 58506Q109 1,299 7,353 SH   SOLE   7,353 0 0
MERCADOLIBRE INC COM 58733R102 7,255 4,657 SH   SOLE   4,657 0 0
MERCADOLIBRE INC COM 58733R102 2,644 1,697 SH   DFND 1 1,697 0 0
MERCANTILE BK CORP COM 587376104 463 15,322 SH   DFND 1 15,322 0 0
MERCANTILE BK CORP COM 587376104 898 29,728 SH   SOLE   29,728 0 0
MERCER INTL INC COM 588056101 413 32,367 SH   SOLE   32,367 0 0
MERCK & CO INC COM 58933Y105 50,025 643,242 SH   DFND 1 643,242 0 0
MERCK & CO INC COM 58933Y105 102,480 1,317,731 SH   SOLE   1,317,731 0 0
MERCURY SYS INC COM 589378108 9,562 144,274 SH   DFND 1 144,274 0 0
MERCURY SYS INC COM 589378108 17,686 266,836 SH   SOLE   266,836 0 0
MERCURY GENL CORP NEW COM 589400100 458 7,056 SH   SOLE   7,056 0 0
MEREDITH CORP COM 589433101 1,442 33,184 SH   SOLE   33,184 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 786 35,422 SH   SOLE   35,422 0 0
MERIT MED SYS INC COM 589889104 2,605 40,284 SH   SOLE   40,284 0 0
MERITAGE HOMES CORP COM 59001A102 2,914 30,972 SH   SOLE   30,972 0 0
MERITOR INC COM 59001K100 27,249 1,163,479 SH   DFND 1 1,163,479 0 0
MERITOR INC COM 59001K100 35,868 1,531,513 SH   SOLE   1,531,513 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 11,468 10,806,000 SH   SOLE   10,806,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,225 1,154,000 SH   DFND 1 1,154,000 0 0
MESA LABS INC COM 59064R109 1,083 3,993 SH   SOLE   3,993 0 0
META FINL GROUP INC COM 59100U108 1,321 26,099 SH   SOLE   26,099 0 0
METHODE ELECTRS INC COM 591520200 1,547 31,430 SH   SOLE   31,430 0 0
METLIFE INC COM 59156R108 1,913 31,959 SH   SOLE   31,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,079 1,501 SH   DFND 1 1,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,105 5,129 SH   SOLE   5,129 0 0
MICROSOFT CORP COM 594918104 333,014 1,229,288 SH   DFND 1 1,229,288 0 0
MICROSOFT CORP COM 594918104 798,431 2,947,327 SH   SOLE   2,947,327 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,228 6,362 SH   SOLE   6,362 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,194 7,973 SH   DFND 1 7,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,947 26,356 SH   SOLE   26,356 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 9,891 3,000,000 SH   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 630 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12,548 5,638,000 SH   SOLE   5,638,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,224 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,053 130,061 SH   SOLE   130,061 0 0
MICRON TECHNOLOGY INC COM 595112103 2,869 33,763 SH   DFND 1 33,763 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,091 48,038 SH   SOLE   48,038 0 0
MIDDLEBY CORP COM 596278101 59,609 344,041 SH   SOLE   344,041 0 0
MIDDLEBY CORP COM 596278101 40,571 234,165 SH   DFND 1 234,165 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 539 20,508 SH   DFND 1 20,508 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,031 39,243 SH   SOLE   39,243 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,233 181,881 SH   SOLE   181,881 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,162 75,136 SH   DFND 1 75,136 0 0
MILLER HERMAN INC COM 600544100 738 15,663 SH   SOLE   15,663 0 0
MILLER INDS INC TENN COM NEW 600551204 15,034 381,194 SH   SOLE   381,194 0 0
MILLER INDS INC TENN COM NEW 600551204 14,227 360,715 SH   DFND 1 360,715 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,423 56,220 SH   SOLE   56,220 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,801 22,894 SH   DFND 1 22,894 0 0
MODERNA INC COM 60770K107 1,243 5,291 SH   DFND 1 5,291 0 0
MODERNA INC COM 60770K107 10,873 46,272 SH   SOLE   46,272 0 0
MODIVCARE INC COM 60783X104 1,696 9,971 SH   SOLE   9,971 0 0
MOHAWK INDS INC COM 608190104 12,295 63,975 SH   DFND 1 63,975 0 0
MOHAWK INDS INC COM 608190104 19,126 99,515 SH   SOLE   99,515 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,274 48,502 SH   SOLE   48,502 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,472 17,671 SH   DFND 1 17,671 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 434 8,090 SH   SOLE   8,090 0 0
MONARCH CASINO & RESORT INC COM 609027107 701 10,600 SH   SOLE   10,600 0 0
MONDELEZ INTL INC CL A 609207105 19,989 320,138 SH   SOLE   320,138 0 0
MONOLITHIC PWR SYS INC COM 609839105 43,896 117,543 SH   SOLE   117,543 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,574 63,124 SH   DFND 1 63,124 0 0
MONRO INC COM 610236101 1,739 27,380 SH   SOLE   27,380 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,728 194,065 SH   SOLE   194,065 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,419 48,372 SH   DFND 1 48,372 0 0
MOODYS CORP COM 615369105 2,392 6,601 SH   DFND 1 6,601 0 0
MOODYS CORP COM 615369105 9,115 25,153 SH   SOLE   25,153 0 0
MOOG INC CL A 615394202 2,011 23,927 SH   SOLE   23,927 0 0
MORGAN STANLEY COM NEW 617446448 86,253 940,698 SH   SOLE   940,698 0 0
MORGAN STANLEY COM NEW 617446448 51,078 557,071 SH   DFND 1 557,071 0 0
MOSAIC CO NEW COM 61945C103 483 15,141 SH   SOLE   15,141 0 0
MOTORCAR PTS AMER INC COM 620071100 350 15,578 SH   SOLE   15,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,174 134,537 SH   SOLE   134,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,220 19,462 SH   DFND 1 19,462 0 0
MOVADO GROUP INC COM 624580106 433 13,750 SH   SOLE   13,750 0 0
MUELLER INDS INC COM 624756102 2,023 46,702 SH   SOLE   46,702 0 0
MR COOPER GROUP INC COM 62482R107 5,052 152,820 SH   SOLE   152,820 0 0
MR COOPER GROUP INC COM 62482R107 1,427 43,173 SH   DFND 1 43,173 0 0
MURPHY OIL CORP COM 626717102 897 38,528 SH   SOLE   38,528 0 0
MURPHY USA INC COM 626755102 887 6,647 SH   SOLE   6,647 0 0
MYERS INDS INC COM 628464109 3,247 154,611 SH   SOLE   154,611 0 0
MYERS INDS INC COM 628464109 1,163 55,396 SH   DFND 1 55,396 0 0
MYRIAD GENETICS INC COM 62855J104 1,926 62,990 SH   SOLE   62,990 0 0
NBT BANCORP INC COM 628778102 1,529 42,499 SH   SOLE   42,499 0 0
NCR CORP NEW COM 62886E108 2,029 44,478 SH   SOLE   44,478 0 0
NIO INC SPON ADS 62914V106 437 8,222 SH   SOLE   8,222 0 0
NIO INC SPON ADS 62914V106 2,006 37,712 SH   DFND 1 37,712 0 0
NMI HLDGS INC CL A 629209305 812 36,101 SH   DFND 1 36,101 0 0
NMI HLDGS INC CL A 629209305 3,320 147,674 SH   SOLE   147,674 0 0
NRG ENERGY INC COM NEW 629377508 424 10,512 SH   SOLE   10,512 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 208 179,000 SH   DFND 1 179,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16,072 13,831,000 SH   SOLE   13,831,000 0 0
NVR INC COM 62944T105 111,874 22,495 SH   SOLE   22,495 0 0
NVR INC COM 62944T105 103,594 20,830 SH   DFND 1 20,830 0 0
NOV INC COM 62955J103 262 17,096 SH   SOLE   17,096 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 18,383 505,457 SH   SOLE   505,457 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17,469 480,300 SH   DFND 1 480,300 0 0
NASDAQ INC COM 631103108 3,401 19,346 SH   SOLE   19,346 0 0
NATERA INC COM 632307104 16,530 145,600 SH   SOLE   145,600 0 0
NATERA INC COM 632307104 10,290 90,633 SH   DFND 1 90,633 0 0
NATIONAL BK HLDGS CORP CL A 633707104 950 25,171 SH   SOLE   25,171 0 0
NATIONAL BEVERAGE CORP COM 635017106 901 19,068 SH   SOLE   19,068 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,992 57,103 SH   SOLE   57,103 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,833 26,222 SH   DFND 1 26,222 0 0
NATIONAL FUEL GAS CO COM 636180101 1,887 36,122 SH   SOLE   36,122 0 0
NATIONAL FUEL GAS CO COM 636180101 330 6,312 SH   DFND 1 6,312 0 0
NATIONAL INSTRS CORP COM 636518102 18,258 431,840 SH   DFND 1 431,840 0 0
NATIONAL INSTRS CORP COM 636518102 22,005 520,454 SH   SOLE   520,454 0 0
NATIONAL PRESTO INDS INC COM 637215104 433 4,256 SH   SOLE   4,256 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12,390 264,290 SH   SOLE   264,290 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,834 81,793 SH   DFND 1 81,793 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,077 456,429 SH   DFND 1 456,429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46,182 913,407 SH   SOLE   913,407 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 407 1,814 SH   SOLE   1,814 0 0
NATUS MED INC DEL COM 639050103 724 27,859 SH   SOLE   27,859 0 0
NAVIENT CORPORATION COM 63938C108 2,400 124,165 SH   DFND 1 124,165 0 0
NAVIENT CORPORATION COM 63938C108 5,601 289,771 SH   SOLE   289,771 0 0
NEENAH INC COM 640079109 3,821 76,155 SH   SOLE   76,155 0 0
NEENAH INC COM 640079109 1,527 30,437 SH   DFND 1 30,437 0 0
NEKTAR THERAPEUTICS COM 640268108 1,024 59,679 SH   SOLE   59,679 0 0
NEOGEN CORP COM 640491106 2,767 60,097 SH   SOLE   60,097 0 0
NEOGEN CORP COM 640491106 701 15,232 SH   DFND 1 15,232 0 0
NEOGENOMICS INC COM NEW 64049M209 4,355 96,405 SH   SOLE   96,405 0 0
NETAPP INC COM 64110D104 5,728 70,006 SH   SOLE   70,006 0 0
NETAPP INC COM 64110D104 2,652 32,408 SH   DFND 1 32,408 0 0
NETFLIX INC COM 64110L106 14,803 28,024 SH   SOLE   28,024 0 0
NETEASE INC SPONSORED ADS 64110W102 1,900 16,482 SH   SOLE   16,482 0 0
NETEASE INC SPONSORED ADS 64110W102 8,610 74,711 SH   DFND 1 74,711 0 0
NETGEAR INC COM 64111Q104 954 24,906 SH   SOLE   24,906 0 0
NETSCOUT SYS INC COM 64115T104 559 19,579 SH   SOLE   19,579 0 0
NETSTREIT CORP COM 64119V303 892 38,688 SH   SOLE   38,688 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,443 25,099 SH   SOLE   25,099 0 0
NEVRO CORP COM 64157F103 16,233 97,915 SH   DFND 1 97,915 0 0
NEVRO CORP COM 64157F103 28,373 171,140 SH   SOLE   171,140 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 233 25,205 SH   SOLE   25,205 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,368 148,162 SH   DFND 1 148,162 0 0
NEW JERSEY RES CORP COM 646025106 1,015 25,654 SH   SOLE   25,654 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,781 1,670,000 SH   SOLE   1,670,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 412 50,248 SH   SOLE   50,248 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,872 228,610 SH   DFND 1 228,610 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,469 233,104 SH   DFND 1 233,104 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,657 534,137 SH   SOLE   534,137 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,743 248,933 SH   DFND 1 248,933 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,689 697,705 SH   SOLE   697,705 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,871 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,047 457,955 SH   SOLE   457,955 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 253 56,588 SH   DFND 1 56,588 0 0
NEW YORK TIMES CO CL A 650111107 1,684 38,679 SH   SOLE   38,679 0 0
NEWELL BRANDS INC COM 651229106 455 16,571 SH   SOLE   16,571 0 0
NEWMARKET CORP COM 651587107 973 3,021 SH   SOLE   3,021 0 0
NEWMARK GROUP INC CL A 65158N102 217 18,059 SH   SOLE   18,059 0 0
NEWMONT CORP COM 651639106 13,177 207,908 SH   SOLE   207,908 0 0
NEWS CORP NEW CL A 65249B109 2,309 89,596 SH   SOLE   89,596 0 0
NEXTERA ENERGY INC COM 65339F101 265 3,621 SH   DFND 1 3,621 0 0
NEXTERA ENERGY INC COM 65339F101 16,098 219,684 SH   SOLE   219,684 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,891 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10,650 219,000 SH   SOLE   219,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 233 4,800 SH   DFND 1 4,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14,635 260,635 SH   SOLE   260,635 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 558 9,935 SH   DFND 1 9,935 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,482 117,894 SH   SOLE   117,894 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,473 63,169 SH   DFND 1 63,169 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 755 45,482 SH   SOLE   45,482 0 0
NICE LTD SPONSORED ADR 653656108 58,472 236,288 SH   DFND 1 236,288 0 0
NICE LTD SPONSORED ADR 653656108 52,338 211,500 SH   SOLE   211,500 0 0
NIKE INC CL B 654106103 5,637 36,485 SH   DFND 1 36,485 0 0
NIKE INC CL B 654106103 27,137 175,653 SH   SOLE   175,653 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,235 760,248 SH   DFND 1 760,248 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,649 901,041 SH   SOLE   901,041 0 0
NISOURCE INC COM 65473P105 504 20,591 SH   SOLE   20,591 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 8,134 79,137 SH   SOLE   79,137 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 387 8,204 SH   DFND 1 8,204 0 0
NORDSON CORP COM 655663102 5,274 24,025 SH   SOLE   24,025 0 0
NORDSON CORP COM 655663102 1,004 4,572 SH   DFND 1 4,572 0 0
NORDSTROM INC COM 655664100 3,259 89,117 SH   DFND 1 89,117 0 0
NORDSTROM INC COM 655664100 7,865 215,060 SH   SOLE   215,060 0 0
NORFOLK SOUTHN CORP COM 655844108 84,644 318,919 SH   SOLE   318,919 0 0
NORFOLK SOUTHN CORP COM 655844108 36,364 137,009 SH   DFND 1 137,009 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 370 17,792 SH   SOLE   17,792 0 0
NORTHERN TR CORP COM 665859104 2,762 23,892 SH   DFND 1 23,892 0 0
NORTHERN TR CORP COM 665859104 6,176 53,414 SH   SOLE   53,414 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 619 37,746 SH   SOLE   37,746 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,682 12,884 SH   DFND 1 12,884 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,377 53,317 SH   SOLE   53,317 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,419 104,029 SH   SOLE   104,029 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,428 27,185 SH   SOLE   27,185 0 0
NORTHWESTERN CORP COM NEW 668074305 9,523 158,133 SH   SOLE   158,133 0 0
NORTHWESTERN CORP COM NEW 668074305 7,475 124,120 SH   DFND 1 124,120 0 0
NORTONLIFELOCK INC COM 668771108 691 25,386 SH   SOLE   25,386 0 0
NOVO-NORDISK A S ADR 670100205 51,126 610,317 SH   SOLE   610,317 0 0
NOVO-NORDISK A S ADR 670100205 24,163 288,440 SH   DFND 1 288,440 0 0
NOW INC COM 67011P100 855 90,133 SH   SOLE   90,133 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 753 13,284 SH   SOLE   13,284 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26,530 487,331 SH   SOLE   487,331 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,783 547,083 SH   DFND 1 547,083 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12,938 5,750,000 SH   SOLE   5,750,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 9,542 3,434,000 SH   SOLE   3,434,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,592 573,000 SH   DFND 1 573,000 0 0
NUCOR CORP COM 670346105 22,686 236,490 SH   DFND 1 236,490 0 0
NUCOR CORP COM 670346105 34,930 364,115 SH   SOLE   364,115 0 0
NVIDIA CORPORATION COM 67066G104 99,575 124,453 SH   DFND 1 124,453 0 0
NVIDIA CORPORATION COM 67066G104 239,221 298,989 SH   SOLE   298,989 0 0
NUVEEN SR INCOME FD COM 67067Y104 73 12,350 SH   DFND 1 12,350 0 0
NUVEEN SR INCOME FD COM 67067Y104 63 10,608 SH   SOLE   10,608 0 0
NUVASIVE INC COM 670704105 49,147 725,097 SH   DFND 1 725,097 0 0
NUVASIVE INC COM 670704105 47,239 696,953 SH   SOLE   696,953 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,207 327,000 SH   DFND 1 327,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 609 90,187 SH   SOLE   90,187 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,193 79,615 SH   DFND 1 79,615 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 169 10,427 SH   SOLE   10,427 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,487 91,712 SH   DFND 1 91,712 0 0
NUTRIEN LTD COM 67077M108 50,162 827,626 SH   SOLE   827,626 0 0
NUTRIEN LTD COM 67077M108 54,892 905,651 SH   DFND 1 905,651 0 0
OGE ENERGY CORP COM 670837103 2,953 87,753 SH   DFND 1 87,753 0 0
OGE ENERGY CORP COM 670837103 7,411 220,229 SH   SOLE   220,229 0 0
O-I GLASS INC COM 67098H104 2,108 129,093 SH   SOLE   129,093 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,696 2,996 SH   SOLE   2,996 0 0
OFG BANCORP COM 67103X102 661 29,900 SH   DFND 1 29,900 0 0
OFG BANCORP COM 67103X102 2,342 105,855 SH   SOLE   105,855 0 0
OSI SYSTEMS INC COM 671044105 1,389 13,670 SH   SOLE   13,670 0 0
OCCIDENTAL PETE CORP COM 674599105 5,861 187,438 SH   SOLE   187,438 0 0
OCCIDENTAL PETE CORP COM 674599105 1,718 54,931 SH   DFND 1 54,931 0 0
OCEANEERING INTL INC COM 675232102 1,308 84,029 SH   SOLE   84,029 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,158 39,500 SH   SOLE   39,500 0 0
OIL STS INTL INC COM 678026105 393 50,097 SH   SOLE   50,097 0 0
OKTA INC CL A 679295105 16,273 66,507 SH   SOLE   66,507 0 0
OKTA INC CL A 679295105 8,018 32,768 SH   DFND 1 32,768 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 71,358 281,160 SH   DFND 1 281,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 70,344 277,164 SH   SOLE   277,164 0 0
OLD NATL BANCORP IND COM 680033107 1,266 71,895 SH   DFND 1 71,895 0 0
OLD NATL BANCORP IND COM 680033107 5,060 287,335 SH   SOLE   287,335 0 0
OLD REP INTL CORP COM 680223104 1,874 75,237 SH   SOLE   75,237 0 0
OLD SECOND BANCORP INC ILL COM 680277100 824 66,440 SH   SOLE   66,440 0 0
OLD SECOND BANCORP INC ILL COM 680277100 367 29,629 SH   DFND 1 29,629 0 0
OLIN CORP COM PAR $1 680665205 1,986 42,922 SH   DFND 1 42,922 0 0
OLIN CORP COM PAR $1 680665205 5,435 117,492 SH   SOLE   117,492 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,930 141,809 SH   SOLE   141,809 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,843 81,342 SH   DFND 1 81,342 0 0
OLYMPIC STEEL INC COM 68162K106 249 8,470 SH   SOLE   8,470 0 0
OMNICOM GROUP INC COM 681919106 4,162 52,031 SH   DFND 1 52,031 0 0
OMNICOM GROUP INC COM 681919106 14,092 176,174 SH   SOLE   176,174 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 945 26,033 SH   DFND 1 26,033 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,664 156,080 SH   SOLE   156,080 0 0
OMNICELL COM COM 68213N109 1,269 8,380 SH   DFND 1 8,380 0 0
OMNICELL COM COM 68213N109 7,715 50,944 SH   SOLE   50,944 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,333 296,061 SH   SOLE   296,061 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,794 46,867 SH   DFND 1 46,867 0 0
ONE GAS INC COM 68235P108 1,048 14,135 SH   SOLE   14,135 0 0
ONE LIBERTY PPTYS INC COM 682406103 445 15,669 SH   DFND 1 15,669 0 0
ONE LIBERTY PPTYS INC COM 682406103 954 33,621 SH   SOLE   33,621 0 0
ONEOK INC NEW COM 682680103 1,085 19,500 SH   SOLE   19,500 0 0
ONEMAIN HLDGS INC COM 68268W103 308 5,147 SH   DFND 1 5,147 0 0
ONEMAIN HLDGS INC COM 68268W103 694 11,588 SH   SOLE   11,588 0 0
ONESPAN INC COM 68287N100 706 27,650 SH   SOLE   27,650 0 0
ONTO INNOVATION INC COM 683344105 2,928 40,090 SH   SOLE   40,090 0 0
ORACLE CORP COM 68389X105 25,799 331,438 SH   DFND 1 331,438 0 0
ORACLE CORP COM 68389X105 56,799 729,684 SH   SOLE   729,684 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 597 58,827 SH   SOLE   58,827 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 679 40,879 SH   SOLE   40,879 0 0
ORGANON & CO COMMON STOCK 68622V106 951 31,414 SH   SOLE   31,414 0 0
ORTHOFIX MED INC COM 68752M108 991 24,719 SH   SOLE   24,719 0 0
OSHKOSH CORP COM 688239201 2,270 18,215 SH   SOLE   18,215 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,228 149,544 SH   DFND 1 149,544 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,648 240,283 SH   SOLE   240,283 0 0
OTTER TAIL CORP COM 689648103 520 10,646 SH   DFND 1 10,646 0 0
OTTER TAIL CORP COM 689648103 1,169 23,959 SH   SOLE   23,959 0 0
OWENS & MINOR INC NEW COM 690732102 2,600 61,433 SH   SOLE   61,433 0 0
OWENS CORNING NEW COM 690742101 2,723 27,817 SH   SOLE   27,817 0 0
OXFORD INDS INC COM 691497309 1,365 13,814 SH   SOLE   13,814 0 0
PBF ENERGY INC CL A 69318G106 2,167 141,609 SH   SOLE   141,609 0 0
PBF ENERGY INC CL A 69318G106 428 27,989 SH   DFND 1 27,989 0 0
PC CONNECTION INC COM 69318J100 416 8,991 SH   SOLE   8,991 0 0
PDC ENERGY INC COM 69327R101 4,174 91,148 SH   SOLE   91,148 0 0
PDC ENERGY INC COM 69327R101 624 13,619 SH   DFND 1 13,619 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 27 27,000 SH   SOLE   27,000 0 0
PDF SOLUTIONS INC COM 693282105 439 24,152 SH   SOLE   24,152 0 0
PGT INNOVATIONS INC COM 69336V101 1,131 48,678 SH   SOLE   48,678 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,662 163,594 SH   DFND 1 163,594 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 698 42,913 SH   SOLE   42,913 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,831 177,574 SH   DFND 1 177,574 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 690 43,299 SH   SOLE   43,299 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,547 18,595 SH   SOLE   18,595 0 0
PNM RES INC COM 69349H107 1,111 22,786 SH   SOLE   22,786 0 0
PPG INDS INC COM 693506107 2,017 11,881 SH   SOLE   11,881 0 0
PPL CORP COM 69351T106 1,121 40,080 SH   SOLE   40,080 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,842 17,201 SH   SOLE   17,201 0 0
PRA GROUP INC COM 69354N106 1,440 37,441 SH   SOLE   37,441 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 8,966 8,350,000 SH   SOLE   8,350,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 790 5,335 SH   SOLE   5,335 0 0
PVH CORPORATION COM 693656100 2,026 18,830 SH   SOLE   18,830 0 0
PVH CORPORATION COM 693656100 780 7,246 SH   DFND 1 7,246 0 0
PTC INC COM 69370C100 994 7,040 SH   SOLE   7,040 0 0
PACCAR INC COM 693718108 1,356 15,195 SH   SOLE   15,195 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,272 77,377 SH   SOLE   77,377 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,184 35,990 SH   SOLE   35,990 0 0
PACKAGING CORP AMER COM 695156109 553 4,080 SH   SOLE   4,080 0 0
PACWEST BANCORP DEL COM 695263103 2,907 70,628 SH   DFND 1 70,628 0 0
PACWEST BANCORP DEL COM 695263103 7,053 171,347 SH   SOLE   171,347 0 0
PALO ALTO NETWORKS INC COM 697435105 6,784 18,284 SH   DFND 1 18,284 0 0
PALO ALTO NETWORKS INC COM 697435105 13,753 37,066 SH   SOLE   37,066 0 0
PALOMAR HLDGS INC COM 69753M105 1,342 17,782 SH   SOLE   17,782 0 0
PAPA JOHNS INTL INC COM 698813102 9,708 92,950 SH   SOLE   92,950 0 0
PAPA JOHNS INTL INC COM 698813102 5,635 53,950 SH   DFND 1 53,950 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 612 36,408 SH   SOLE   36,408 0 0
PARK AEROSPACE CORP COM 70014A104 228 15,330 SH   SOLE   15,330 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,138 297,798 SH   SOLE   297,798 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,729 83,914 SH   DFND 1 83,914 0 0
PARK NATL CORP COM 700658107 1,365 11,622 SH   SOLE   11,622 0 0
PARKER-HANNIFIN CORP COM 701094104 55,494 180,696 SH   SOLE   180,696 0 0
PARKER-HANNIFIN CORP COM 701094104 31,066 101,156 SH   DFND 1 101,156 0 0
PATRICK INDS INC COM 703343103 2,079 28,486 SH   SOLE   28,486 0 0
PATRICK INDS INC COM 703343103 1,064 14,570 SH   DFND 1 14,570 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 11,448 10,612,000 SH   SOLE   10,612,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 585 542,000 SH   DFND 1 542,000 0 0
PATTERSON COS INC COM 703395103 704 23,158 SH   SOLE   23,158 0 0
PATTERSON-UTI ENERGY INC COM 703481101 308 31,001 SH   DFND 1 31,001 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,220 223,294 SH   SOLE   223,294 0 0
PAYCHEX INC COM 704326107 20,907 194,850 SH   SOLE   194,850 0 0
PAYCHEX INC COM 704326107 2,043 19,039 SH   DFND 1 19,039 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,425 42,439 SH   SOLE   42,439 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,223 19,872 SH   DFND 1 19,872 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,465 7,680 SH   DFND 1 7,680 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,198 27,245 SH   SOLE   27,245 0 0
PAYPAL HLDGS INC COM 70450Y103 306,893 1,052,879 SH   SOLE   1,052,879 0 0
PAYPAL HLDGS INC COM 70450Y103 135,166 463,722 SH   DFND 1 463,722 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,454 61,732 SH   SOLE   61,732 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,584 28,901 SH   SOLE   28,901 0 0
PENN NATL GAMING INC COM 707569109 36,631 478,902 SH   SOLE   478,902 0 0
PENN NATL GAMING INC COM 707569109 17,443 228,044 SH   DFND 1 228,044 0 0
PENN VA CORP COM 70788V102 296 12,516 SH   SOLE   12,516 0 0
PENNANT GROUP INC COM 70805E109 852 20,825 SH   SOLE   20,825 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,686 80,064 SH   SOLE   80,064 0 0
PENUMBRA INC COM 70975L107 2,468 9,007 SH   SOLE   9,007 0 0
PEOPLES BANCORP INC COM 709789101 310 10,451 SH   DFND 1 10,451 0 0
PEOPLES BANCORP INC COM 709789101 674 22,741 SH   SOLE   22,741 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 321 18,717 SH   SOLE   18,717 0 0
PEPSICO INC COM 713448108 31,418 212,037 SH   SOLE   212,037 0 0
PEPSICO INC COM 713448108 549 3,705 SH   DFND 1 3,705 0 0
PERDOCEO ED CORP COM 71363P106 707 57,585 SH   SOLE   57,585 0 0
PERFICIENT INC COM 71375U101 2,173 27,016 SH   SOLE   27,016 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 612 12,616 SH   DFND 1 12,616 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,157 23,859 SH   SOLE   23,859 0 0
PERKINELMER INC COM 714046109 743 4,814 SH   SOLE   4,814 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,388 64,045 SH   DFND 1 64,045 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 13,963 SH   SOLE   13,963 0 0
PETMED EXPRESS INC COM 716382106 528 16,570 SH   SOLE   16,570 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 701 14,293 SH   DFND 1 14,293 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,655 135,361 SH   DFND 1 135,361 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 360 29,424 SH   SOLE   29,424 0 0
PFIZER INC COM 717081103 12,867 328,566 SH   SOLE   328,566 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 480 16,626 SH   SOLE   16,626 0 0
PHILIP MORRIS INTL INC COM 718172109 63,418 639,874 SH   DFND 1 639,874 0 0
PHILIP MORRIS INTL INC COM 718172109 125,615 1,267,430 SH   SOLE   1,267,430 0 0
PHILLIPS 66 COM 718546104 1,645 19,166 SH   SOLE   19,166 0 0
PHOTRONICS INC COM 719405102 684 51,817 SH   SOLE   51,817 0 0
PHYSICIANS RLTY TR COM 71943U104 1,582 85,675 SH   SOLE   85,675 0 0
PHREESIA INC COM 71944F106 7,111 116,011 SH   DFND 1 116,011 0 0
PHREESIA INC COM 71944F106 11,081 180,766 SH   SOLE   180,766 0 0
PILGRIMS PRIDE CORP COM 72147K108 561 25,280 SH   SOLE   25,280 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 263 11,748 SH   SOLE   11,748 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,805 80,647 SH   DFND 1 80,647 0 0
PINDUODUO INC SPONSORED ADS 722304102 283 2,226 SH   SOLE   2,226 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,274 10,027 SH   DFND 1 10,027 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,783 20,200 SH   SOLE   20,200 0 0
PINNACLE WEST CAP CORP COM 723484101 1,000 12,199 SH   SOLE   12,199 0 0
PINNACLE WEST CAP CORP COM 723484101 267 3,261 SH   DFND 1 3,261 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,063 109,453 SH   DFND 1 109,453 0 0
PIONEER NAT RES CO COM 723787107 27,984 172,185 SH   DFND 1 172,185 0 0
PIONEER NAT RES CO COM 723787107 45,820 281,935 SH   SOLE   281,935 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 641 402,000 SH   DFND 1 402,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24,280 15,218,000 SH   SOLE   15,218,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,528 11,790 SH   SOLE   11,790 0 0
PITNEY BOWES INC COM 724479100 1,170 133,414 SH   DFND 1 133,414 0 0
PITNEY BOWES INC COM 724479100 3,637 414,676 SH   SOLE   414,676 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 712 59,621 SH   SOLE   59,621 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 316 26,437 SH   DFND 1 26,437 0 0
PLANET FITNESS INC CL A 72703H101 16,161 214,769 SH   SOLE   214,769 0 0
PLANET FITNESS INC CL A 72703H101 9,466 125,793 SH   DFND 1 125,793 0 0
PLANTRONICS INC NEW COM 727493108 381 9,140 SH   DFND 1 9,140 0 0
PLANTRONICS INC NEW COM 727493108 2,161 51,774 SH   SOLE   51,774 0 0
PLEXUS CORP COM 729132100 2,137 23,376 SH   SOLE   23,376 0 0
POLARIS INC COM 731068102 2,411 17,602 SH   SOLE   17,602 0 0
POOL CORP COM 73278L105 3,366 7,339 SH   SOLE   7,339 0 0
POOL CORP COM 73278L105 1,137 2,479 SH   DFND 1 2,479 0 0
POPULAR INC COM NEW 733174700 12,862 171,383 SH   DFND 1 171,383 0 0
POPULAR INC COM NEW 733174700 21,111 281,286 SH   SOLE   281,286 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,848 278,827 SH   SOLE   278,827 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,993 260,274 SH   DFND 1 260,274 0 0
POST HLDGS INC COM 737446104 1,704 15,709 SH   SOLE   15,709 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,411 26,552 SH   SOLE   26,552 0 0
POWELL INDS INC COM 739128106 225 7,264 SH   SOLE   7,264 0 0
POWER INTEGRATIONS INC COM 739276103 4,069 49,585 SH   SOLE   49,585 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 880 13,911 SH   SOLE   13,911 0 0
PREFERRED APT CMNTYS INC COM 74039L103 273 27,954 SH   DFND 1 27,954 0 0
PREFERRED APT CMNTYS INC COM 74039L103 620 63,556 SH   SOLE   63,556 0 0
PREMIER INC CL A 74051N102 4,539 130,466 SH   SOLE   130,466 0 0
PREMIER INC CL A 74051N102 1,519 43,672 SH   DFND 1 43,672 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,776 132,902 SH   SOLE   132,902 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,894 66,655 SH   DFND 1 66,655 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,126 40,802 SH   SOLE   40,802 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,125 66,300 SH   SOLE   66,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,434 12,297 SH   DFND 1 12,297 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,888 4,501,000 SH   SOLE   4,501,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 279 257,000 SH   DFND 1 257,000 0 0
PRICESMART INC COM 741511109 1,770 19,449 SH   SOLE   19,449 0 0
PRIMORIS SVCS CORP COM 74164F103 484 16,452 SH   SOLE   16,452 0 0
PRIMORIS SVCS CORP COM 74164F103 260 8,819 SH   DFND 1 8,819 0 0
PRIMERICA INC COM 74164M108 26,469 172,843 SH   SOLE   172,843 0 0
PRIMERICA INC COM 74164M108 23,838 155,662 SH   DFND 1 155,662 0 0
PRIMO WATER CORPORATION COM 74167P108 26,810 1,602,535 SH   SOLE   1,602,535 0 0
PRIMO WATER CORPORATION COM 74167P108 25,895 1,547,830 SH   DFND 1 1,547,830 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 701 11,091 SH   SOLE   11,091 0 0
PROASSURANCE CORP COM 74267C106 1,003 44,106 SH   SOLE   44,106 0 0
PROCTER AND GAMBLE CO COM 742718109 41,008 303,921 SH   SOLE   303,921 0 0
PROCTER AND GAMBLE CO COM 742718109 3,899 28,894 SH   DFND 1 28,894 0 0
PROG HOLDINGS INC COM NPV 74319R101 861 17,879 SH   SOLE   17,879 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,088 45,153 SH   SOLE   45,153 0 0
PROGRESSIVE CORP COM 743315103 5,363 54,611 SH   SOLE   54,611 0 0
PROGYNY INC COM 74340E103 8,133 137,854 SH   SOLE   137,854 0 0
PROGYNY INC COM 74340E103 4,853 82,255 SH   DFND 1 82,255 0 0
PROLOGIS INC. COM 74340W103 36,955 309,169 SH   SOLE   309,169 0 0
PROPETRO HLDG CORP COM 74347M108 2,163 236,143 SH   SOLE   236,143 0 0
PROPETRO HLDG CORP COM 74347M108 687 75,035 SH   DFND 1 75,035 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,328 11,131 SH   DFND 1 11,131 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,296 35,998 SH   SOLE   35,998 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 582 4,753 SH   SOLE   4,753 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,977 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 398 5,538 SH   DFND 1 5,538 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,668 37,165 SH   SOLE   37,165 0 0
PROTO LABS INC COM 743713109 2,078 22,637 SH   SOLE   22,637 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,357 59,276 SH   SOLE   59,276 0 0
PRUDENTIAL FINL INC COM 744320102 1,767 17,247 SH   SOLE   17,247 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,296 21,693 SH   SOLE   21,693 0 0
PUBLIC STORAGE COM 74460D109 49,798 165,611 SH   SOLE   165,611 0 0
PUBLIC STORAGE COM 74460D109 5,661 18,826 SH   DFND 1 18,826 0 0
PULMONX CORP COM 745848101 5,734 129,975 SH   DFND 1 129,975 0 0
PULMONX CORP COM 745848101 8,915 202,054 SH   SOLE   202,054 0 0
PULTE GROUP INC COM 745867101 845 15,493 SH   DFND 1 15,493 0 0
PULTE GROUP INC COM 745867101 2,199 40,303 SH   SOLE   40,303 0 0
PURPLE INNOVATION INC COM 74640Y106 320 12,130 SH   SOLE   12,130 0 0
QCR HOLDINGS INC COM 74727A104 2,240 46,577 SH   DFND 1 46,577 0 0
QCR HOLDINGS INC COM 74727A104 4,618 96,032 SH   SOLE   96,032 0 0
QAD INC CL A 74727D306 1,110 12,759 SH   DFND 1 12,759 0 0
QAD INC CL A 74727D306 2,098 24,112 SH   SOLE   24,112 0 0
QUAD / GRAPHICS INC COM CL A 747301109 88 21,246 SH   DFND 1 21,246 0 0
QUAD / GRAPHICS INC COM CL A 747301109 201 48,374 SH   SOLE   48,374 0 0
QUAKER CHEM CORP COM 747316107 24,057 101,424 SH   SOLE   101,424 0 0
QUAKER CHEM CORP COM 747316107 12,061 50,848 SH   DFND 1 50,848 0 0
QTS RLTY TR INC COM CL A 74736A103 3,131 40,500 SH   SOLE   40,500 0 0
QORVO INC COM 74736K101 10,681 54,592 SH   SOLE   54,592 0 0
QORVO INC COM 74736K101 4,803 24,548 SH   DFND 1 24,548 0 0
Q2 HLDGS INC COM 74736L109 6,520 63,559 SH   DFND 1 63,559 0 0
Q2 HLDGS INC COM 74736L109 10,168 99,126 SH   SOLE   99,126 0 0
QUALCOMM INC COM 747525103 151,226 1,058,045 SH   SOLE   1,058,045 0 0
QUALCOMM INC COM 747525103 79,027 552,910 SH   DFND 1 552,910 0 0
QUALYS INC COM 74758T303 900 8,936 SH   SOLE   8,936 0 0
QUANEX BLDG PRODS CORP COM 747619104 682 27,465 SH   SOLE   27,465 0 0
QUANTA SVCS INC COM 74762E102 43,831 483,947 SH   SOLE   483,947 0 0
QUANTA SVCS INC COM 74762E102 49,034 541,394 SH   DFND 1 541,394 0 0
QUEST DIAGNOSTICS INC COM 74834L100 755 5,722 SH   SOLE   5,722 0 0
QUIDEL CORP COM 74838J101 1,317 10,279 SH   SOLE   10,279 0 0
QUINSTREET INC COM 74874Q100 21,801 1,173,367 SH   DFND 1 1,173,367 0 0
QUINSTREET INC COM 74874Q100 24,816 1,335,631 SH   SOLE   1,335,631 0 0
QURATE RETAIL INC COM SER A 74915M100 7,608 581,212 SH   SOLE   581,212 0 0
QURATE RETAIL INC COM SER A 74915M100 3,477 265,653 SH   DFND 1 265,653 0 0
R1 RCM INC COM 749397105 816 36,692 SH   SOLE   36,692 0 0
RLI CORP COM 749607107 1,449 13,852 SH   SOLE   13,852 0 0
RLJ LODGING TR COM 74965L101 1,539 101,024 SH   SOLE   101,024 0 0
RPC INC COM 749660106 226 45,727 SH   DFND 1 45,727 0 0
RPC INC COM 749660106 745 150,560 SH   SOLE   150,560 0 0
RMR GROUP INC CL A 74967R106 216 5,577 SH   SOLE   5,577 0 0
RH COM 74967X103 48,282 71,108 SH   DFND 1 71,108 0 0
RH COM 74967X103 47,042 69,282 SH   SOLE   69,282 0 0
RPM INTL INC COM 749685103 4,541 51,210 SH   SOLE   51,210 0 0
RPM INTL INC COM 749685103 663 7,479 SH   DFND 1 7,479 0 0
RPT REALTY SH BEN INT 74971D101 861 66,352 SH   SOLE   66,352 0 0
RADIAN GROUP INC COM 750236101 42,308 1,901,479 SH   SOLE   1,901,479 0 0
RADIAN GROUP INC COM 750236101 40,664 1,827,580 SH   DFND 1 1,827,580 0 0
RADNET INC COM 750491102 1,205 35,758 SH   SOLE   35,758 0 0
RAMBUS INC DEL COM 750917106 2,181 91,973 SH   SOLE   91,973 0 0
RALPH LAUREN CORP CL A 751212101 244 2,072 SH   SOLE   2,072 0 0
RANGE RES CORP COM 75281A109 3,557 212,218 SH   SOLE   212,218 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8,663 346,087 SH   DFND 1 346,087 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 13,495 539,138 SH   SOLE   539,138 0 0
RAVEN INDS INC COM 754212108 16,207 280,157 SH   DFND 1 280,157 0 0
RAVEN INDS INC COM 754212108 18,681 322,916 SH   SOLE   322,916 0 0
RAYMOND JAMES FINL INC COM 754730109 48,058 369,961 SH   SOLE   369,961 0 0
RAYMOND JAMES FINL INC COM 754730109 31,217 240,315 SH   DFND 1 240,315 0 0
RAYONIER INC COM 754907103 8,274 230,285 SH   DFND 1 230,285 0 0
RAYONIER INC COM 754907103 10,183 283,422 SH   SOLE   283,422 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 348 51,990 SH   SOLE   51,990 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,681 277,588 SH   DFND 1 277,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,787 478,101 SH   SOLE   478,101 0 0
RBC BEARINGS INC COM 75524B104 9,896 49,625 SH   SOLE   49,625 0 0
RBC BEARINGS INC COM 75524B104 6,362 31,902 SH   DFND 1 31,902 0 0
RE MAX HLDGS INC CL A 75524W108 515 15,443 SH   SOLE   15,443 0 0
READY CAPITAL CORP COM 75574U101 748 47,161 SH   SOLE   47,161 0 0
REALOGY HLDGS CORP COM 75605Y106 1,736 95,270 SH   SOLE   95,270 0 0
REALTY INCOME CORP COM 756109104 3,334 49,953 SH   DFND 1 49,953 0 0
REALTY INCOME CORP COM 756109104 12,567 188,298 SH   SOLE   188,298 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,843 27,154 SH   SOLE   27,154 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,706 12,056 SH   DFND 1 12,056 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 424 12,820 SH   SOLE   12,820 0 0
REDFIN CORP COM 75737F108 352 5,545 SH   DFND 1 5,545 0 0
REDFIN CORP COM 75737F108 792 12,489 SH   SOLE   12,489 0 0
REDWOOD TR INC COM 758075402 2,564 212,425 SH   SOLE   212,425 0 0
REDWOOD TR INC COM 758075402 644 53,334 SH   DFND 1 53,334 0 0
REGAL BELOIT CORP COM 758750103 63,867 478,371 SH   DFND 1 478,371 0 0
REGAL BELOIT CORP COM 758750103 83,240 623,472 SH   SOLE   623,472 0 0
REGENCY CTRS CORP COM 758849103 6,077 94,846 SH   SOLE   94,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,799 53,352 SH   SOLE   53,352 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,032 1,847 SH   DFND 1 1,847 0 0
REGIS CORP MINN COM 758932107 186 19,896 SH   SOLE   19,896 0 0
REGENXBIO INC COM 75901B107 1,107 28,496 SH   SOLE   28,496 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 570 28,246 SH   DFND 1 28,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,911 94,715 SH   SOLE   94,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,962 43,525 SH   DFND 1 43,525 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,915 113,291 SH   SOLE   113,291 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 251 1,666 SH   DFND 1 1,666 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,118 20,662 SH   SOLE   20,662 0 0
RENASANT CORP COM 75970E107 1,841 46,037 SH   SOLE   46,037 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 408 6,540 SH   DFND 1 6,540 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,190 51,164 SH   SOLE   51,164 0 0
REPLIGEN CORP COM 759916109 14,824 74,263 SH   SOLE   74,263 0 0
REPLIGEN CORP COM 759916109 7,791 39,027 SH   DFND 1 39,027 0 0
RENT A CTR INC NEW COM 76009N100 2,589 48,787 SH   SOLE   48,787 0 0
REPUBLIC SVCS INC COM 760759100 12,266 111,498 SH   SOLE   111,498 0 0
RESMED INC COM 761152107 1,570 6,370 SH   SOLE   6,370 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,528 117,597 SH   SOLE   117,597 0 0
RESOURCES CONNECTION INC COM 76122Q105 363 25,245 SH   SOLE   25,245 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,756 42,763 SH   DFND 1 42,763 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,517 39,061 SH   SOLE   39,061 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,509 142,070 SH   SOLE   142,070 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,010 175,544 SH   SOLE   175,544 0 0
REX AMERICAN RES CORP COM 761624105 389 4,311 SH   SOLE   4,311 0 0
REXFORD INDL RLTY INC COM 76169C100 12,971 227,769 SH   DFND 1 227,769 0 0
REXFORD INDL RLTY INC COM 76169C100 34,839 611,742 SH   SOLE   611,742 0 0
RINGCENTRAL INC CL A 76680R206 15,522 53,418 SH   SOLE   53,418 0 0
RINGCENTRAL INC CL A 76680R206 7,763 26,714 SH   DFND 1 26,714 0 0
ROBERT HALF INTL INC COM 770323103 1,813 20,377 SH   SOLE   20,377 0 0
ROBERT HALF INTL INC COM 770323103 589 6,617 SH   DFND 1 6,617 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,453 5,080 SH   SOLE   5,080 0 0
ROGERS CORP COM 775133101 13,217 65,824 SH   SOLE   65,824 0 0
ROGERS CORP COM 775133101 6,504 32,390 SH   DFND 1 32,390 0 0
ROKU INC COM CL A 77543R102 359 781 SH   SOLE   781 0 0
ROLLINS INC COM 775711104 325 9,511 SH   SOLE   9,511 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,166 4,606 SH   SOLE   4,606 0 0
ROSS STORES INC COM 778296103 2,922 23,566 SH   DFND 1 23,566 0 0
ROSS STORES INC COM 778296103 9,912 79,936 SH   SOLE   79,936 0 0
ROYAL GOLD INC COM 780287108 6,794 59,547 SH   SOLE   59,547 0 0
ROYCE VALUE TR INC COM 780910105 376 19,816 SH   SOLE   19,816 0 0
ROYCE VALUE TR INC COM 780910105 1,158 61,018 SH   DFND 1 61,018 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 363 14,887 SH   SOLE   14,887 0 0
RUSH ENTERPRISES INC CL A 781846209 11,651 269,459 SH   SOLE   269,459 0 0
RUSH ENTERPRISES INC CL A 781846209 7,598 175,706 SH   DFND 1 175,706 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,382 103,414 SH   SOLE   103,414 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 790 34,312 SH   DFND 1 34,312 0 0
RYDER SYS INC COM 783549108 2,570 34,579 SH   SOLE   34,579 0 0
RYDER SYS INC COM 783549108 809 10,879 SH   DFND 1 10,879 0 0
RYERSON HLDG CORP COM 783754104 484 33,158 SH   DFND 1 33,158 0 0
RYERSON HLDG CORP COM 783754104 1,091 74,715 SH   SOLE   74,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,344 17,025 SH   SOLE   17,025 0 0
S & T BANCORP INC COM 783859101 1,007 32,178 SH   SOLE   32,178 0 0
S&P GLOBAL INC COM 78409V104 120,200 292,849 SH   SOLE   292,849 0 0
S&P GLOBAL INC COM 78409V104 51,263 124,894 SH   DFND 1 124,894 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,156 63,246 SH   SOLE   63,246 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,657 17,750 SH   DFND 1 17,750 0 0
SEI INVTS CO COM 784117103 3,932 63,455 SH   DFND 1 63,455 0 0
SEI INVTS CO COM 784117103 10,480 169,116 SH   SOLE   169,116 0 0
SL GREEN RLTY CORP COM 78440X804 3,694 46,176 SH   SOLE   46,176 0 0
SLM CORP COM 78442P106 1,795 85,710 SH   SOLE   85,710 0 0
SM ENERGY CO COM 78454L100 2,345 95,204 SH   DFND 1 95,204 0 0
SM ENERGY CO COM 78454L100 7,186 291,774 SH   SOLE   291,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,603 157,929 SH   DFND 1 157,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,551 709,131 SH   SOLE   709,131 0 0
SPX CORP COM 784635104 2,260 36,994 SH   SOLE   36,994 0 0
SPS COMM INC COM 78463M107 2,927 29,318 SH   SOLE   29,318 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,268 112,499 SH   DFND 1 112,499 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,361 18,589 SH   SOLE   18,589 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,323 115,000 SH   DFND 1 115,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,379 73,000 SH   SOLE   73,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,999 543,847 SH   DFND 1 543,847 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,223 515,703 SH   SOLE   515,703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,573 99,011 SH   SOLE   99,011 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,267 54,468 SH   DFND 1 54,468 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 20,793 189,097 SH   DFND 1 189,097 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 27,258 247,889 SH   SOLE   247,889 0 0
SPX FLOW INC COM 78469X107 2,252 34,511 SH   SOLE   34,511 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,409 6,126 SH   SOLE   6,126 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,412 187,478 SH   SOLE   187,478 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,115 61,237 SH   DFND 1 61,237 0 0
SABRE CORP COM 78573M104 1,808 144,837 SH   SOLE   144,837 0 0
SABRE CORP COM 78573M104 1,014 81,237 SH   DFND 1 81,237 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 23,478 12,900,000 SH   SOLE   12,900,000 0 0
SAFEHOLD INC COM 78645L100 923 11,756 SH   SOLE   11,756 0 0
SAFETY INS GROUP INC COM 78648T100 542 6,928 SH   DFND 1 6,928 0 0
SAFETY INS GROUP INC COM 78648T100 1,967 25,134 SH   SOLE   25,134 0 0
SAIA INC COM 78709Y105 5,980 28,547 SH   DFND 1 28,547 0 0
SAIA INC COM 78709Y105 13,774 65,751 SH   SOLE   65,751 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,104 41,189 SH   DFND 1 41,189 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,534 88,771 SH   SOLE   88,771 0 0
ST JOE CO COM 790148100 1,138 25,512 SH   SOLE   25,512 0 0
SALESFORCE COM INC COM 79466L302 70,491 288,577 SH   DFND 1 288,577 0 0
SALESFORCE COM INC COM 79466L302 154,531 632,624 SH   SOLE   632,624 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,038 92,340 SH   SOLE   92,340 0 0
SANDERSON FARMS INC COM 800013104 992 5,276 SH   SOLE   5,276 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,696 132,056 SH   SOLE   132,056 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,525 118,828 SH   DFND 1 118,828 0 0
SANMINA CORPORATION COM 801056102 2,073 53,216 SH   SOLE   53,216 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,911 37,443 SH   DFND 1 37,443 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,186 66,712 SH   SOLE   66,712 0 0
SAUL CTRS INC COM 804395101 480 10,566 SH   SOLE   10,566 0 0
SCANSOURCE INC COM 806037107 1,903 67,637 SH   SOLE   67,637 0 0
SCANSOURCE INC COM 806037107 586 20,848 SH   DFND 1 20,848 0 0
HENRY SCHEIN INC COM 806407102 457 6,159 SH   SOLE   6,159 0 0
SCHLUMBERGER LTD COM STK 806857108 1,959 61,201 SH   SOLE   61,201 0 0
SCHOLASTIC CORP COM 807066105 932 24,593 SH   SOLE   24,593 0 0
SCHWAB CHARLES CORP COM 808513105 81,836 1,123,964 SH   DFND 1 1,123,964 0 0
SCHWAB CHARLES CORP COM 808513105 158,338 2,174,676 SH   SOLE   2,174,676 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,037 25,678 SH   SOLE   25,678 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,350 15,388 SH   SOLE   15,388 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,165 15,048 SH   SOLE   15,048 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,072 10,795 SH   SOLE   10,795 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,242 60,895 SH   SOLE   60,895 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22,232 651,007 SH   DFND 1 651,007 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26,625 779,656 SH   SOLE   779,656 0 0
SEALED AIR CORP NEW COM 81211K100 394 6,655 SH   SOLE   6,655 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,730 88,272 SH   SOLE   88,272 0 0
SELECTIVE INS GROUP INC COM 816300107 8,684 107,016 SH   DFND 1 107,016 0 0
SELECTIVE INS GROUP INC COM 816300107 11,082 136,556 SH   SOLE   136,556 0 0
SELECTQUOTE INC COM 816307300 695 36,064 SH   SOLE   36,064 0 0
SEMTECH CORP COM 816850101 2,281 33,156 SH   DFND 1 33,156 0 0
SEMTECH CORP COM 816850101 5,782 84,037 SH   SOLE   84,037 0 0
SEMPRA ENERGY COM 816851109 1,827 13,792 SH   SOLE   13,792 0 0
SENECA FOODS CORP NEW CL A 817070501 345 6,758 SH   DFND 1 6,758 0 0
SENECA FOODS CORP NEW CL A 817070501 1,055 20,659 SH   SOLE   20,659 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,794 32,274 SH   DFND 1 32,274 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,599 76,237 SH   SOLE   76,237 0 0
SERVICE CORP INTL COM 817565104 2,392 44,635 SH   SOLE   44,635 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,444 273,361 SH   DFND 1 273,361 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,974 712,214 SH   SOLE   712,214 0 0
SERVICENOW INC COM 81762P102 124,022 225,680 SH   SOLE   225,680 0 0
SERVICENOW INC COM 81762P102 52,894 96,250 SH   DFND 1 96,250 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,704 910,000 SH   SOLE   910,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,618 38,515 SH   SOLE   38,515 0 0
SHAKE SHACK INC CL A 819047101 3,182 29,730 SH   SOLE   29,730 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,981 40,828 SH   SOLE   40,828 0 0
SHERWIN WILLIAMS CO COM 824348106 4,123 15,134 SH   SOLE   15,134 0 0
SHOE CARNIVAL INC COM 824889109 506 7,068 SH   SOLE   7,068 0 0
SHOPIFY INC CL A 82509L107 26,853 18,380 SH   DFND 1 18,380 0 0
SHOPIFY INC CL A 82509L107 28,984 19,839 SH   SOLE   19,839 0 0
SHUTTERSTOCK INC COM 825690100 1,790 18,229 SH   SOLE   18,229 0 0
SIERRA WIRELESS INC COM 826516106 8,631 454,515 SH   SOLE   454,515 0 0
SIERRA WIRELESS INC COM 826516106 5,531 291,271 SH   DFND 1 291,271 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,460 26,299 SH   DFND 1 26,299 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,747 68,175 SH   SOLE   68,175 0 0
SILICON LABORATORIES INC COM 826919102 1,538 10,036 SH   DFND 1 10,036 0 0
SILICON LABORATORIES INC COM 826919102 5,281 34,459 SH   SOLE   34,459 0 0
SILGAN HOLDINGS INC COM 827048109 864 20,808 SH   SOLE   20,808 0 0
SILK RD MED INC COM 82710M100 13,200 275,804 SH   SOLE   275,804 0 0
SILK RD MED INC COM 82710M100 7,870 164,431 SH   DFND 1 164,431 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,599 88,575 SH   SOLE   88,575 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,823 121,269 SH   SOLE   121,269 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,515 68,892 SH   SOLE   68,892 0 0
SIMPSON MFG INC COM 829073105 10,873 98,452 SH   SOLE   98,452 0 0
SIMPSON MFG INC COM 829073105 6,156 55,741 SH   DFND 1 55,741 0 0
SIMULATIONS PLUS INC COM 829214105 686 12,497 SH   SOLE   12,497 0 0
SITE CTRS CORP COM 82981J109 3,252 215,927 SH   SOLE   215,927 0 0
SITIME CORP COM 82982T106 6,493 51,288 SH   SOLE   51,288 0 0
SITIME CORP COM 82982T106 4,171 32,946 SH   DFND 1 32,946 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 873 20,175 SH   SOLE   20,175 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 554 24,971 SH   DFND 1 24,971 0 0
SKECHERS U S A INC CL A 830566105 1,775 35,618 SH   SOLE   35,618 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,682 162,897 SH   DFND 1 162,897 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13,702 257,064 SH   SOLE   257,064 0 0
SKYWEST INC COM 830879102 1,024 23,784 SH   DFND 1 23,784 0 0
SKYWEST INC COM 830879102 3,680 85,450 SH   SOLE   85,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,386 7,227 SH   SOLE   7,227 0 0
SLEEP NUMBER CORP COM 83125X103 14,743 134,089 SH   DFND 1 134,089 0 0
SLEEP NUMBER CORP COM 83125X103 17,704 161,015 SH   SOLE   161,015 0 0
SMITH A O CORP COM 831865209 1,103 15,303 SH   SOLE   15,303 0 0
SMUCKER J M CO COM NEW 832696405 622 4,797 SH   SOLE   4,797 0 0
SNAP ON INC COM 833034101 1,515 6,779 SH   DFND 1 6,779 0 0
SNAP ON INC COM 833034101 3,492 15,629 SH   SOLE   15,629 0 0
SNAP INC CL A 83304A106 4,657 68,340 SH   SOLE   68,340 0 0
SNOWFLAKE INC CL A 833445109 4,739 19,600 SH   SOLE   19,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 955 3,457 SH   DFND 1 3,457 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,965 21,584 SH   SOLE   21,584 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 854 19,094 SH   SOLE   19,094 0 0
SONOCO PRODS CO COM 835495102 3,355 50,147 SH   SOLE   50,147 0 0
SONOCO PRODS CO COM 835495102 698 10,438 SH   DFND 1 10,438 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 28,035 288,370 SH   DFND 1 288,370 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 44,394 456,632 SH   SOLE   456,632 0 0
SONOS INC COM 83570H108 54,854 1,557,023 SH   SOLE   1,557,023 0 0
SONOS INC COM 83570H108 58,249 1,653,397 SH   DFND 1 1,653,397 0 0
SOUTH JERSEY INDS INC COM 838518108 2,383 91,904 SH   SOLE   91,904 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3,038 55,000 SH   SOLE   55,000 0 0
SOUTHERN CO COM 842587107 5,113 84,497 SH   SOLE   84,497 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 298 5,921 SH   DFND 1 5,921 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 16,482 327,024 SH   SOLE   327,024 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,146 29,969 SH   SOLE   29,969 0 0
SOUTHWEST AIRLS CO COM 844741108 55,213 1,039,981 SH   SOLE   1,039,981 0 0
SOUTHWEST AIRLS CO COM 844741108 58,892 1,109,288 SH   DFND 1 1,109,288 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32,514 21,470,000 SH   SOLE   21,470,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,319 871,000 SH   DFND 1 871,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,809 27,329 SH   SOLE   27,329 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 424 6,403 SH   DFND 1 6,403 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,151 1,084,894 SH   SOLE   1,084,894 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,393 245,662 SH   DFND 1 245,662 0 0
SPARTANNASH CO COM 847215100 572 29,626 SH   SOLE   29,626 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 495 132,043 SH   SOLE   132,043 0 0
SPIRE INC COM 84857L101 12,962 179,361 SH   DFND 1 179,361 0 0
SPIRE INC COM 84857L101 15,270 211,295 SH   SOLE   211,295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,040 42,643 SH   DFND 1 42,643 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,414 175,884 SH   SOLE   175,884 0 0
SPOK HLDGS INC COM 84863T106 140 14,579 SH   SOLE   14,579 0 0
SPROUTS FMRS MKT INC COM 85208M102 779 31,360 SH   SOLE   31,360 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,037 101,059 SH   DFND 1 101,059 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,051 157,138 SH   SOLE   157,138 0 0
SQUARE INC CL A 852234103 80,568 330,467 SH   DFND 1 330,467 0 0
SQUARE INC CL A 852234103 185,611 761,324 SH   SOLE   761,324 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 14,416 7,000,000 SH   SOLE   7,000,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,898 12,449 SH   SOLE   12,449 0 0
STAG INDL INC COM 85254J102 6,414 171,352 SH   SOLE   171,352 0 0
STAG INDL INC COM 85254J102 1,997 53,359 SH   DFND 1 53,359 0 0
STAMPS COM INC COM NEW 852857200 3,000 14,976 SH   SOLE   14,976 0 0
STANDARD MTR PRODS INC COM 853666105 690 15,917 SH   DFND 1 15,917 0 0
STANDARD MTR PRODS INC COM 853666105 2,130 49,127 SH   SOLE   49,127 0 0
STANDEX INTL CORP COM 854231107 14,197 149,589 SH   SOLE   149,589 0 0
STANDEX INTL CORP COM 854231107 7,250 76,383 SH   DFND 1 76,383 0 0
STANLEY BLACK & DECKER INC COM 854502101 966 4,710 SH   DFND 1 4,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,047 9,985 SH   SOLE   9,985 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,716 14,214 SH   DFND 1 14,214 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 11,416 94,561 SH   SOLE   94,561 0 0
STARBUCKS CORP COM 855244109 5,766 51,574 SH   SOLE   51,574 0 0
STARWOOD PPTY TR INC COM 85571B105 1,755 67,050 SH   DFND 1 67,050 0 0
STARWOOD PPTY TR INC COM 85571B105 5,606 214,199 SH   SOLE   214,199 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,743 4,427,000 SH   SOLE   4,427,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 471 440,000 SH   DFND 1 440,000 0 0
STATE STR CORP COM 857477103 5,338 64,878 SH   SOLE   64,878 0 0
STATE STR CORP COM 857477103 2,195 26,677 SH   DFND 1 26,677 0 0
STEEL DYNAMICS INC COM 858119100 64,900 1,088,926 SH   DFND 1 1,088,926 0 0
STEEL DYNAMICS INC COM 858119100 64,872 1,088,457 SH   SOLE   1,088,457 0 0
STEPAN CO COM 858586100 2,103 17,487 SH   SOLE   17,487 0 0
STERICYCLE INC COM 858912108 1,743 24,359 SH   SOLE   24,359 0 0
STERLING BANCORP DEL COM 85917A100 1,267 51,128 SH   SOLE   51,128 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,243 21,918 SH   SOLE   21,918 0 0
STIFEL FINL CORP COM 860630102 2,439 37,606 SH   SOLE   37,606 0 0
STIFEL FINL CORP COM 860630102 338 5,206 SH   DFND 1 5,206 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,290 145,421 SH   DFND 1 145,421 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,725 294,800 SH   SOLE   294,800 0 0
STONERIDGE INC COM 86183P102 15,774 534,717 SH   SOLE   534,717 0 0
STONERIDGE INC COM 86183P102 14,999 508,453 SH   DFND 1 508,453 0 0
STONEX GROUP INC COM 861896108 826 13,614 SH   SOLE   13,614 0 0
STORE CAP CORP COM 862121100 1,726 50,011 SH   DFND 1 50,011 0 0
STORE CAP CORP COM 862121100 9,646 279,521 SH   SOLE   279,521 0 0
STRATEGIC ED INC COM 86272C103 255 3,355 SH   DFND 1 3,355 0 0
STRATEGIC ED INC COM 86272C103 974 12,809 SH   SOLE   12,809 0 0
STRYKER CORPORATION COM 863667101 32,128 123,699 SH   DFND 1 123,699 0 0
STRYKER CORPORATION COM 863667101 86,140 331,654 SH   SOLE   331,654 0 0
STURM RUGER & CO INC COM 864159108 1,293 14,375 SH   SOLE   14,375 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 809 86,754 SH   SOLE   86,754 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 10,061 9,763,000 SH   SOLE   9,763,000 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 322 312,000 SH   DFND 1 312,000 0 0
SUMMIT MATLS INC CL A 86614U100 20,608 591,339 SH   SOLE   591,339 0 0
SUMMIT MATLS INC CL A 86614U100 12,471 357,860 SH   DFND 1 357,860 0 0
SUN CMNTYS INC COM 866674104 11,477 66,958 SH   SOLE   66,958 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 7,593 205,154 SH   DFND 1 205,154 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 11,842 319,971 SH   SOLE   319,971 0 0
SUNCOKE ENERGY INC COM 86722A103 1,035 144,986 SH   SOLE   144,986 0 0
SUNCOKE ENERGY INC COM 86722A103 279 39,108 SH   DFND 1 39,108 0 0
SUNPOWER CORP COM 867652406 389 13,308 SH   DFND 1 13,308 0 0
SUNPOWER CORP COM 867652406 524 17,920 SH   SOLE   17,920 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 14,299 10,132,000 SH   SOLE   10,132,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 449 318,000 SH   DFND 1 318,000 0 0
SUNRUN INC COM 86771W105 2,386 42,767 SH   SOLE   42,767 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19,056 1,534,335 SH   DFND 1 1,534,335 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,447 1,726,825 SH   SOLE   1,726,825 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,335 43,343 SH   SOLE   43,343 0 0
SURMODICS INC COM 868873100 747 13,763 SH   SOLE   13,763 0 0
SYKES ENTERPRISES INC COM 871237103 1,746 32,519 SH   SOLE   32,519 0 0
SYNAPTICS INC COM 87157D109 1,454 9,345 SH   SOLE   9,345 0 0
SYNOPSYS INC COM 871607107 9,539 34,587 SH   SOLE   34,587 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21,829 497,480 SH   SOLE   497,480 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18,663 425,325 SH   DFND 1 425,325 0 0
SYNNEX CORP COM 87162W100 1,740 14,291 SH   DFND 1 14,291 0 0
SYNNEX CORP COM 87162W100 4,581 37,625 SH   SOLE   37,625 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,162 23,949 SH   DFND 1 23,949 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,291 67,829 SH   SOLE   67,829 0 0
SYNEOS HEALTH INC CL A 87166B102 77,391 864,806 SH   DFND 1 864,806 0 0
SYNEOS HEALTH INC CL A 87166B102 78,972 882,466 SH   SOLE   882,466 0 0
SYSCO CORP COM 871829107 5,092 65,486 SH   SOLE   65,486 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,401 1,375,000 SH   SOLE   1,375,000 0 0
TJX COS INC NEW COM 872540109 3,492 51,796 SH   SOLE   51,796 0 0
T-MOBILE US INC COM 872590104 9,007 62,192 SH   SOLE   62,192 0 0
TRI POINTE HOMES INC COM 87265H109 711 33,194 SH   DFND 1 33,194 0 0
TRI POINTE HOMES INC COM 87265H109 2,001 93,351 SH   SOLE   93,351 0 0
TPG RE FIN TR INC COM 87266M107 830 61,673 SH   DFND 1 61,673 0 0
TPG RE FIN TR INC COM 87266M107 1,789 132,997 SH   SOLE   132,997 0 0
TTM TECHNOLOGIES INC COM 87305R109 38,332 2,680,552 SH   DFND 1 2,680,552 0 0
TTM TECHNOLOGIES INC COM 87305R109 41,352 2,891,725 SH   SOLE   2,891,725 0 0
TABULA RASA HEALTHCARE INC COM 873379101 924 18,481 SH   SOLE   18,481 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,316 121,464 SH   DFND 1 121,464 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,712 205,992 SH   SOLE   205,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,087 23,087 SH   DFND 1 23,087 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,621 71,299 SH   SOLE   71,299 0 0
TALOS ENERGY INC COM 87484T108 1,649 105,449 SH   DFND 1 105,449 0 0
TALOS ENERGY INC COM 87484T108 2,985 190,880 SH   SOLE   190,880 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,553 82,407 SH   SOLE   82,407 0 0
TAPESTRY INC COM 876030107 925 21,267 SH   SOLE   21,267 0 0
TARGET CORP COM 87612E106 8,826 36,512 SH   SOLE   36,512 0 0
TARGA RES CORP COM 87612G101 4,605 103,608 SH   SOLE   103,608 0 0
TARGA RES CORP COM 87612G101 852 19,170 SH   DFND 1 19,170 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,067 343,171 SH   SOLE   343,171 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,915 148,196 SH   DFND 1 148,196 0 0
TC ENERGY CORP COM 87807B107 231 4,660 SH   DFND 1 4,660 0 0
TEAM INC COM 878155100 169 25,256 SH   SOLE   25,256 0 0
TECHTARGET INC COM 87874R100 1,498 19,328 SH   SOLE   19,328 0 0
TEGNA INC COM 87901J105 1,099 58,607 SH   SOLE   58,607 0 0
TELADOC HEALTH INC COM 87918A105 22,764 136,891 SH   DFND 1 136,891 0 0
TELADOC HEALTH INC COM 87918A105 48,162 289,629 SH   SOLE   289,629 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,112 14,592 SH   SOLE   14,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,476 5,912 SH   DFND 1 5,912 0 0
TELEFLEX INCORPORATED COM 879369106 31,950 79,518 SH   SOLE   79,518 0 0
TELEFLEX INCORPORATED COM 879369106 11,786 29,334 SH   DFND 1 29,334 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 155 18,235 SH   SOLE   18,235 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 713 83,889 SH   DFND 1 83,889 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 628 27,727 SH   DFND 1 27,727 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,880 82,949 SH   SOLE   82,949 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 638 80,033 SH   DFND 1 80,033 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 90 11,272 SH   SOLE   11,272 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,906 48,623 SH   SOLE   48,623 0 0
TENARIS S A SPONSORED ADS 88031M109 8,534 389,684 SH   DFND 1 389,684 0 0
TENARIS S A SPONSORED ADS 88031M109 7,795 355,957 SH   SOLE   355,957 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,142 46,905 SH   SOLE   46,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 663 9,900 SH   DFND 1 9,900 0 0
TENNANT CO COM 880345103 1,216 15,227 SH   SOLE   15,227 0 0
TENNECO INC CL A VTG COM STK 880349105 744 38,498 SH   SOLE   38,498 0 0
TENNECO INC CL A VTG COM STK 880349105 331 17,131 SH   DFND 1 17,131 0 0
TERADATA CORP DEL COM 88076W103 1,458 29,186 SH   SOLE   29,186 0 0
TERADYNE INC COM 880770102 450 3,361 SH   DFND 1 3,361 0 0
TERADYNE INC COM 880770102 1,168 8,719 SH   SOLE   8,719 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 17,868 4,218,000 SH   SOLE   4,218,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,080 255,000 SH   DFND 1 255,000 0 0
TEREX CORP NEW COM 880779103 882 18,529 SH   SOLE   18,529 0 0
TERRITORIAL BANCORP INC COM 88145X108 318 12,228 SH   DFND 1 12,228 0 0
TERRITORIAL BANCORP INC COM 88145X108 719 27,682 SH   SOLE   27,682 0 0
TERRENO RLTY CORP COM 88146M101 1,654 25,628 SH   SOLE   25,628 0 0
TESLA INC COM 88160R101 175,825 258,680 SH   SOLE   258,680 0 0
TESLA INC COM 88160R101 70,487 103,703 SH   DFND 1 103,703 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100 10,152 SH   SOLE   10,152 0 0
TETRA TECH INC NEW COM 88162G103 751 6,153 SH   DFND 1 6,153 0 0
TETRA TECH INC NEW COM 88162G103 3,164 25,924 SH   SOLE   25,924 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,104 48,895 SH   DFND 1 48,895 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,097 127,538 SH   SOLE   127,538 0 0
TEXAS INSTRS INC COM 882508104 94,077 489,222 SH   SOLE   489,222 0 0
TEXAS INSTRS INC COM 882508104 43,997 228,796 SH   DFND 1 228,796 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,678 1,049 SH   SOLE   1,049 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 749 468 SH   DFND 1 468 0 0
TEXAS ROADHOUSE INC COM 882681109 1,674 17,403 SH   SOLE   17,403 0 0
TEXTRON INC COM 883203101 667 9,694 SH   SOLE   9,694 0 0
THE ODP CORP COM 88337F105 2,103 43,800 SH   SOLE   43,800 0 0
THE TRADE DESK INC COM CL A 88339J105 15,757 203,682 SH   SOLE   203,682 0 0
THE TRADE DESK INC COM CL A 88339J105 7,027 90,841 SH   DFND 1 90,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,430 228,815 SH   SOLE   228,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,373 89,941 SH   DFND 1 89,941 0 0
THERMON GROUP HLDGS INC COM 88362T103 322 18,914 SH   SOLE   18,914 0 0
THOR INDS INC COM 885160101 3,116 27,573 SH   SOLE   27,573 0 0
THOR INDS INC COM 885160101 779 6,894 SH   DFND 1 6,894 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,086 102,228 SH   SOLE   102,228 0 0
3M CO COM 88579Y101 5,040 25,372 SH   SOLE   25,372 0 0
TIM S A SPONSORED ADR 88706T108 192 16,660 SH   DFND 1 16,660 0 0
TIMKEN CO COM 887389104 65,787 816,313 SH   DFND 1 816,313 0 0
TIMKEN CO COM 887389104 64,215 796,817 SH   SOLE   796,817 0 0
TIMKENSTEEL CORPORATION COM 887399103 444 31,384 SH   SOLE   31,384 0 0
TITAN INTL INC ILL COM 88830M102 350 41,308 SH   SOLE   41,308 0 0
TIVITY HEALTH INC COM 88870R102 815 30,991 SH   SOLE   30,991 0 0
TOLL BROTHERS INC COM 889478103 8,685 150,233 SH   SOLE   150,233 0 0
TOLL BROTHERS INC COM 889478103 3,368 58,258 SH   DFND 1 58,258 0 0
TOMPKINS FINL CORP COM 890110109 766 9,870 SH   SOLE   9,870 0 0
TOPBUILD CORP COM 89055F103 6,247 31,586 SH   SOLE   31,586 0 0
TOPBUILD CORP COM 89055F103 2,324 11,748 SH   DFND 1 11,748 0 0
TORO CO COM 891092108 6,108 55,587 SH   SOLE   55,587 0 0
TORO CO COM 891092108 1,328 12,088 SH   DFND 1 12,088 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 370 12,148 SH   DFND 1 12,148 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 648 21,305 SH   SOLE   21,305 0 0
TRACTOR SUPPLY CO COM 892356106 939 5,046 SH   SOLE   5,046 0 0
TRANSDIGM GROUP INC COM 893641100 1,526 2,358 SH   SOLE   2,358 0 0
TRANSUNION COM 89400J107 22,861 208,187 SH   SOLE   208,187 0 0
TRANSUNION COM 89400J107 11,378 103,618 SH   DFND 1 103,618 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,360 22,878 SH   SOLE   22,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,648 11,010 SH   SOLE   11,010 0 0
TREDEGAR CORP COM 894650100 292 21,199 SH   SOLE   21,199 0 0
TREEHOUSE FOODS INC COM 89469A104 664 14,925 SH   SOLE   14,925 0 0
TREX CO INC COM 89531P105 13,272 129,853 SH   SOLE   129,853 0 0
TREX CO INC COM 89531P105 5,004 48,959 SH   DFND 1 48,959 0 0
TRI CONTL CORP COM 895436103 397 11,638 SH   SOLE   11,638 0 0
TRI CONTL CORP COM 895436103 1,005 29,467 SH   DFND 1 29,467 0 0
TRICO BANCSHARES COM 896095106 2,242 52,649 SH   SOLE   52,649 0 0
TRICO BANCSHARES COM 896095106 1,002 23,534 SH   DFND 1 23,534 0 0
TRIMAS CORP COM NEW 896215209 2,162 71,298 SH   DFND 1 71,298 0 0
TRIMAS CORP COM NEW 896215209 4,627 152,563 SH   SOLE   152,563 0 0
TRIMBLE INC COM 896239100 899 10,985 SH   SOLE   10,985 0 0
TRINITY INDS INC COM 896522109 578 21,478 SH   SOLE   21,478 0 0
TRIUMPH BANCORP INC COM 89679E300 24,801 334,014 SH   SOLE   334,014 0 0
TRIUMPH BANCORP INC COM 89679E300 22,414 301,878 SH   DFND 1 301,878 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,035 49,875 SH   SOLE   49,875 0 0
TRIPADVISOR INC COM 896945201 3,239 80,369 SH   DFND 1 80,369 0 0
TRIPADVISOR INC COM 896945201 7,476 185,502 SH   SOLE   185,502 0 0
TRUEBLUE INC COM 89785X101 816 29,024 SH   SOLE   29,024 0 0
TRUPANION INC COM 898202106 3,166 27,507 SH   SOLE   27,507 0 0
TRUIST FINL CORP COM 89832Q109 40,477 729,313 SH   SOLE   729,313 0 0
TRUIST FINL CORP COM 89832Q109 25,010 450,629 SH   DFND 1 450,629 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 531 15,447 SH   DFND 1 15,447 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,738 50,550 SH   SOLE   50,550 0 0
TRUSTMARK CORP COM 898402102 2,260 73,387 SH   SOLE   73,387 0 0
TRUSTMARK CORP COM 898402102 784 25,453 SH   DFND 1 25,453 0 0
TTEC HLDGS INC COM 89854H102 1,539 14,928 SH   SOLE   14,928 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,017 127,032 SH   SOLE   127,032 0 0
TUPPERWARE BRANDS CORP COM 899896104 948 39,930 SH   DFND 1 39,930 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 39,922 872,233 SH   SOLE   872,233 0 0
TURNING PT BRANDS INC COM 90041L105 31,522 688,711 SH   DFND 1 688,711 0 0
TUTOR PERINI CORP COM 901109108 1,348 97,337 SH   SOLE   97,337 0 0
TUTOR PERINI CORP COM 901109108 602 43,467 SH   DFND 1 43,467 0 0
TWITTER INC COM 90184L102 46,376 673,971 SH   DFND 1 673,971 0 0
TWITTER INC COM 90184L102 99,259 1,442,514 SH   SOLE   1,442,514 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 21,539 15,700,000 SH   SOLE   15,700,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 446 58,940 SH   DFND 1 58,940 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,665 352,544 SH   SOLE   352,544 0 0
II-VI INC COM 902104108 900 12,394 SH   DFND 1 12,394 0 0
II-VI INC COM 902104108 2,688 37,024 SH   SOLE   37,024 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 14,824 9,400,000 SH   SOLE   9,400,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,237 2,734 SH   DFND 1 2,734 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,747 43,653 SH   SOLE   43,653 0 0
TYSON FOODS INC CL A 902494103 934 12,660 SH   SOLE   12,660 0 0
UDR INC COM 902653104 17,710 361,567 SH   SOLE   361,567 0 0
UDR INC COM 902653104 4,384 89,498 SH   DFND 1 89,498 0 0
UFP TECHNOLOGIES INC COM 902673102 18,813 327,643 SH   SOLE   327,643 0 0
UFP TECHNOLOGIES INC COM 902673102 17,804 310,071 SH   DFND 1 310,071 0 0
UGI CORP NEW COM 902681105 7,101 153,337 SH   SOLE   153,337 0 0
UGI CORP NEW COM 902681105 2,433 52,529 SH   DFND 1 52,529 0 0
UMB FINL CORP COM 902788108 1,074 11,542 SH   SOLE   11,542 0 0
UFP INDUSTRIES INC COM 90278Q108 3,758 50,552 SH   SOLE   50,552 0 0
US BANCORP DEL COM NEW 902973304 3,317 58,222 SH   SOLE   58,222 0 0
UMH PPTYS INC COM 903002103 229 10,488 SH   DFND 1 10,488 0 0
UMH PPTYS INC COM 903002103 515 23,624 SH   SOLE   23,624 0 0
USANA HEALTH SCIENCES INC COM 90328M107 966 9,430 SH   SOLE   9,430 0 0
U S CONCRETE INC COM 90333L201 973 13,185 SH   SOLE   13,185 0 0
U S PHYSICAL THERAPY COM 90337L108 522 4,506 SH   DFND 1 4,506 0 0
U S PHYSICAL THERAPY COM 90337L108 2,315 19,978 SH   SOLE   19,978 0 0
U S SILICA HLDGS INC COM 90346E103 703 60,774 SH   SOLE   60,774 0 0
UBER TECHNOLOGIES INC COM 90353T100 99,129 1,977,824 SH   SOLE   1,977,824 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,028 938,298 SH   DFND 1 938,298 0 0
ULTA BEAUTY INC COM 90384S303 6,939 20,069 SH   DFND 1 20,069 0 0
ULTA BEAUTY INC COM 90384S303 14,892 43,069 SH   SOLE   43,069 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,924 35,806 SH   SOLE   35,806 0 0
UMPQUA HLDGS CORP COM 904214103 16,599 899,664 SH   SOLE   899,664 0 0
UMPQUA HLDGS CORP COM 904214103 6,938 376,029 SH   DFND 1 376,029 0 0
UNDER ARMOUR INC CL C 904311206 8,773 472,441 SH   SOLE   472,441 0 0
UNDER ARMOUR INC CL C 904311206 1,030 55,463 SH   DFND 1 55,463 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 3,340 1,701,000 SH   SOLE   1,701,000 0 0
UNIFI INC COM NEW 904677200 298 12,244 SH   SOLE   12,244 0 0
UNIFIRST CORP MASS COM 904708104 1,358 5,789 SH   DFND 1 5,789 0 0
UNIFIRST CORP MASS COM 904708104 5,823 24,818 SH   SOLE   24,818 0 0
UNION PAC CORP COM 907818108 4,721 21,467 SH   DFND 1 21,467 0 0
UNION PAC CORP COM 907818108 19,343 87,951 SH   SOLE   87,951 0 0
UNISYS CORP COM NEW 909214306 2,046 80,851 SH   SOLE   80,851 0 0
UNISYS CORP COM NEW 909214306 294 11,604 SH   DFND 1 11,604 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,271 70,942 SH   SOLE   70,942 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,546 42,358 SH   SOLE   42,358 0 0
UNITED AIRLS HLDGS INC COM 910047109 727 13,897 SH   SOLE   13,897 0 0
UNITED FIRE GROUP INC COM 910340108 490 17,661 SH   SOLE   17,661 0 0
UNITED INS HLDGS CORP COM 910710102 97 16,963 SH   SOLE   16,963 0 0
UNITED NAT FOODS INC COM 911163103 3,817 103,211 SH   SOLE   103,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,708 171,700 SH   DFND 1 171,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64,477 310,028 SH   SOLE   310,028 0 0
UNITED RENTALS INC COM 911363109 160,669 503,649 SH   SOLE   503,649 0 0
UNITED RENTALS INC COM 911363109 149,456 468,501 SH   DFND 1 468,501 0 0
UNITED STATES CELLULAR CORP COM 911684108 334 9,187 SH   SOLE   9,187 0 0
UNITED STS LIME & MINERALS I COM 911922102 21,214 152,520 SH   DFND 1 152,520 0 0
UNITED STS LIME & MINERALS I COM 911922102 22,329 160,533 SH   SOLE   160,533 0 0
US FOODS HLDG CORP COM 912008109 1,112 28,999 SH   SOLE   28,999 0 0
US FOODS HLDG CORP COM 912008109 598 15,581 SH   DFND 1 15,581 0 0
UNITED STATES STL CORP NEW COM 912909108 437 18,226 SH   DFND 1 18,226 0 0
UNITED STATES STL CORP NEW COM 912909108 2,622 109,243 SH   SOLE   109,243 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,134 11,892 SH   SOLE   11,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,149 132,726 SH   SOLE   132,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,716 19,268 SH   DFND 1 19,268 0 0
UNITIL CORP COM 913259107 766 14,455 SH   SOLE   14,455 0 0
UNITI GROUP INC COM 91325V108 2,021 190,843 SH   SOLE   190,843 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,098 45,019 SH   SOLE   45,019 0 0
UNIVERSAL CORP VA COM 913456109 1,142 20,041 SH   SOLE   20,041 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,532 11,388 SH   SOLE   11,388 0 0
UNIVERSAL ELECTRS INC COM 913483103 546 11,253 SH   SOLE   11,253 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 681 11,060 SH   SOLE   11,060 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 322 23,222 SH   SOLE   23,222 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 490 3,349 SH   SOLE   3,349 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 214 8,114 SH   DFND 1 8,114 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 430 16,293 SH   SOLE   16,293 0 0
UNUM GROUP COM 91529Y106 11,791 415,164 SH   SOLE   415,164 0 0
UNUM GROUP COM 91529Y106 5,012 176,476 SH   DFND 1 176,476 0 0
URBAN OUTFITTERS INC COM 917047102 415 10,076 SH   DFND 1 10,076 0 0
URBAN OUTFITTERS INC COM 917047102 1,526 37,030 SH   SOLE   37,030 0 0
URBAN EDGE PPTYS COM 91704F104 1,690 88,502 SH   SOLE   88,502 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 477 24,607 SH   SOLE   24,607 0 0
US ECOLOGY INC COM 91734M103 10,382 276,697 SH   SOLE   276,697 0 0
US ECOLOGY INC COM 91734M103 8,910 237,482 SH   DFND 1 237,482 0 0
UTZ BRANDS INC COM CL A 918090101 339 15,547 SH   SOLE   15,547 0 0
V F CORP COM 918204108 1,155 14,084 SH   SOLE   14,084 0 0
VAIL RESORTS INC COM 91879Q109 4,689 14,813 SH   SOLE   14,813 0 0
VAIL RESORTS INC COM 91879Q109 2,121 6,700 SH   DFND 1 6,700 0 0
VALE S A SPONSORED ADS 91912E105 7,515 329,470 SH   DFND 1 329,470 0 0
VALE S A SPONSORED ADS 91912E105 1,658 72,689 SH   SOLE   72,689 0 0
VALERO ENERGY CORP COM 91913Y100 37,719 483,084 SH   SOLE   483,084 0 0
VALERO ENERGY CORP COM 91913Y100 37,581 481,309 SH   DFND 1 481,309 0 0
VALLEY NATL BANCORP COM 919794107 2,713 201,998 SH   SOLE   201,998 0 0
VALLEY NATL BANCORP COM 919794107 680 50,639 SH   DFND 1 50,639 0 0
VALMONT INDS INC COM 920253101 12,574 53,267 SH   SOLE   53,267 0 0
VALMONT INDS INC COM 920253101 5,382 22,802 SH   DFND 1 22,802 0 0
VALVOLINE INC COM 92047W101 1,560 48,070 SH   SOLE   48,070 0 0
VANDA PHARMACEUTICALS INC COM 921659108 977 45,422 SH   SOLE   45,422 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,323 16,000 SH   SOLE   16,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,065 278,870 SH   DFND 1 278,870 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,752 28,950 SH   DFND 1 28,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,194 265,000 SH   SOLE   265,000 0 0
VAREX IMAGING CORP COM 92214X106 862 32,128 SH   SOLE   32,128 0 0
VECTOR GROUP LTD COM 92240M108 1,754 124,074 SH   SOLE   124,074 0 0
VEECO INSTRS INC DEL COM 922417100 986 41,024 SH   SOLE   41,024 0 0
VEEVA SYS INC CL A COM 922475108 37,821 121,631 SH   DFND 1 121,631 0 0
VEEVA SYS INC CL A COM 922475108 79,437 255,465 SH   SOLE   255,465 0 0
VENTAS INC COM 92276F100 8,217 143,912 SH   SOLE   143,912 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,603 35,400 SH   DFND 1 35,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,801 27,199 SH   DFND 1 27,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,311 125,933 SH   DFND 1 125,933 0 0
VERA BRADLEY INC COM 92335C106 225 18,137 SH   SOLE   18,137 0 0
VEREIT INC COM 92339V308 3,611 78,626 SH   SOLE   78,626 0 0
VERISIGN INC COM 92343E102 3,229 14,180 SH   DFND 1 14,180 0 0
VERISIGN INC COM 92343E102 13,100 57,536 SH   SOLE   57,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125,043 2,231,707 SH   SOLE   2,231,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,341 1,005,552 SH   DFND 1 1,005,552 0 0
VERITEX HLDGS INC COM 923451108 1,432 40,436 SH   SOLE   40,436 0 0
VERITIV CORP COM 923454102 614 9,989 SH   SOLE   9,989 0 0
VERISK ANALYTICS INC COM 92345Y106 17,409 99,641 SH   SOLE   99,641 0 0
VERISK ANALYTICS INC COM 92345Y106 1,982 11,342 SH   DFND 1 11,342 0 0
VERICEL CORP COM 92346J108 1,990 37,896 SH   SOLE   37,896 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,942 44,351 SH   SOLE   44,351 0 0
VIAD CORP COM 92552R406 835 16,746 SH   SOLE   16,746 0 0
VIASAT INC COM 92552V100 286 5,738 SH   DFND 1 5,738 0 0
VIASAT INC COM 92552V100 1,436 28,808 SH   SOLE   28,808 0 0
VIAVI SOLUTIONS INC COM 925550105 3,301 186,912 SH   SOLE   186,912 0 0
VIACOMCBS INC CL B 92556H206 908 20,085 SH   DFND 1 20,085 0 0
VIACOMCBS INC CL B 92556H206 3,402 75,262 SH   SOLE   75,262 0 0
VIATRIS INC COM 92556V106 955 66,800 SH   SOLE   66,800 0 0
VICI PPTYS INC COM 925652109 8,070 260,140 SH   SOLE   260,140 0 0
VICOR CORP COM 925815102 3,658 34,598 SH   SOLE   34,598 0 0
VICOR CORP COM 925815102 897 8,487 SH   DFND 1 8,487 0 0
VIEMED HEALTHCARE INC COM 92663R105 13,030 1,822,445 SH   SOLE   1,822,445 0 0
VIEMED HEALTHCARE INC COM 92663R105 12,533 1,752,871 SH   DFND 1 1,752,871 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,736 136,249 SH   DFND 1 136,249 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 607 30,248 SH   SOLE   30,248 0 0
VISA INC COM CL A 92826C839 49,062 209,828 SH   SOLE   209,828 0 0
VISA INC COM CL A 92826C839 4,810 20,571 SH   DFND 1 20,571 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,633 5,879 SH   SOLE   5,879 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 794 35,230 SH   SOLE   35,230 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13,583 12,921,000 SH   SOLE   12,921,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 631 600,000 SH   DFND 1 600,000 0 0
VISTA OUTDOOR INC COM 928377100 2,185 47,207 SH   SOLE   47,207 0 0
VISTEON CORP COM NEW 92839U206 898 7,423 SH   SOLE   7,423 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 359 23,811 SH   SOLE   23,811 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,489 98,824 SH   DFND 1 98,824 0 0
VMWARE INC CL A COM 928563402 9,859 61,631 SH   DFND 1 61,631 0 0
VMWARE INC CL A COM 928563402 14,677 91,750 SH   SOLE   91,750 0 0
VONAGE HLDGS CORP COM 92886T201 2,784 193,179 SH   SOLE   193,179 0 0
VONTIER CORPORATION COM 928881101 1,460 44,810 SH   SOLE   44,810 0 0
VOR BIOPHARMA INC COM 929033108 2,002 107,331 SH   DFND 1 107,331 0 0
VOR BIOPHARMA INC COM 929033108 3,192 171,149 SH   SOLE   171,149 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,949 41,768 SH   SOLE   41,768 0 0
VOYA FINANCIAL INC COM 929089100 2,771 45,062 SH   SOLE   45,062 0 0
VOYA FINANCIAL INC COM 929089100 1,424 23,158 SH   DFND 1 23,158 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 588 60,632 SH   DFND 1 60,632 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 778 130,546 SH   DFND 1 130,546 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 259 43,443 SH   SOLE   43,443 0 0
VULCAN MATLS CO COM 929160109 992 5,698 SH   SOLE   5,698 0 0
WD 40 CO COM 929236107 2,872 11,206 SH   SOLE   11,206 0 0
WSFS FINL CORP COM 929328102 1,810 38,857 SH   SOLE   38,857 0 0
WP CAREY INC COM 92936U109 752 10,078 SH   DFND 1 10,078 0 0
WP CAREY INC COM 92936U109 3,004 40,257 SH   SOLE   40,257 0 0
WEC ENERGY GROUP INC COM 92939U106 1,442 16,208 SH   DFND 1 16,208 0 0
WEC ENERGY GROUP INC COM 92939U106 11,866 133,399 SH   SOLE   133,399 0 0
VYNE THERAPEUTICS INC COM 92941V209 146 41,465 SH   SOLE   41,465 0 0
VYNE THERAPEUTICS INC COM 92941V209 65 18,419 SH   DFND 1 18,419 0 0
WABASH NATL CORP COM 929566107 679 42,414 SH   SOLE   42,414 0 0
WABTEC COM 929740108 640 7,779 SH   SOLE   7,779 0 0
WALMART INC COM 931142103 61,043 432,870 SH   DFND 1 432,870 0 0
WALMART INC COM 931142103 107,497 762,282 SH   SOLE   762,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,621 30,814 SH   SOLE   30,814 0 0
WALKER & DUNLOP INC COM 93148P102 2,923 28,002 SH   SOLE   28,002 0 0
WARRIOR MET COAL INC COM 93627C101 723 42,027 SH   SOLE   42,027 0 0
WASHINGTON FED INC COM 938824109 611 19,221 SH   SOLE   19,221 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,590 69,146 SH   SOLE   69,146 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,671 32,546 SH   SOLE   32,546 0 0
WASHINGTON TR BANCORP INC COM 940610108 743 14,463 SH   DFND 1 14,463 0 0
WASTE CONNECTIONS INC COM 94106B101 1,242 10,396 SH   DFND 1 10,396 0 0
WASTE CONNECTIONS INC COM 94106B101 14,886 124,643 SH   SOLE   124,643 0 0
WASTE MGMT INC DEL COM 94106L109 22,216 158,559 SH   SOLE   158,559 0 0
WASTE MGMT INC DEL COM 94106L109 789 5,634 SH   DFND 1 5,634 0 0
WATERS CORP COM 941848103 884 2,559 SH   DFND 1 2,559 0 0
WATERS CORP COM 941848103 2,577 7,455 SH   SOLE   7,455 0 0
WATSCO INC COM 942622200 11,959 41,723 SH   SOLE   41,723 0 0
WATSCO INC COM 942622200 4,418 15,414 SH   DFND 1 15,414 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 321 2,200 SH   DFND 1 2,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,008 27,468 SH   SOLE   27,468 0 0
WEBSTER FINL CORP CONN COM 947890109 1,280 24,003 SH   SOLE   24,003 0 0
WEIBO CORP SPONSORED ADR 948596101 2,432 46,226 SH   DFND 1 46,226 0 0
WEIBO CORP SPONSORED ADR 948596101 532 10,119 SH   SOLE   10,119 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,757 117,140 SH   SOLE   117,140 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8,825 1,635,000 SH   SOLE   1,635,000 0 0
WELLS FARGO CO NEW COM 949746101 101,805 2,247,839 SH   SOLE   2,247,839 0 0
WELLS FARGO CO NEW COM 949746101 61,995 1,368,856 SH   DFND 1 1,368,856 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 666 75,756 SH   SOLE   75,756 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,445 278,127 SH   DFND 1 278,127 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 592 102,345 SH   DFND 1 102,345 0 0
WELLTOWER INC COM 95040Q104 16,569 199,391 SH   SOLE   199,391 0 0
WENDYS CO COM 95058W100 1,101 47,010 SH   SOLE   47,010 0 0
WERNER ENTERPRISES INC COM 950755108 990 22,247 SH   DFND 1 22,247 0 0
WERNER ENTERPRISES INC COM 950755108 2,522 56,644 SH   SOLE   56,644 0 0
WESBANCO INC COM 950810101 1,415 39,706 SH   SOLE   39,706 0 0
WESBANCO INC COM 950810101 704 19,763 SH   DFND 1 19,763 0 0
WESCO INTL INC COM 95082P105 29,732 289,161 SH   DFND 1 289,161 0 0
WESCO INTL INC COM 95082P105 30,409 295,750 SH   SOLE   295,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,161 3,232 SH   SOLE   3,232 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,459 25,148 SH   SOLE   25,148 0 0
WESTERN ALLIANCE BANCORP COM 957638109 151,473 1,631,374 SH   SOLE   1,631,374 0 0
WESTERN ALLIANCE BANCORP COM 957638109 146,551 1,578,359 SH   DFND 1 1,578,359 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 670 47,835 SH   DFND 1 47,835 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,155 218,798 SH   DFND 1 218,798 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 330 62,453 SH   SOLE   62,453 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 228 70,274 SH   DFND 1 70,274 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 530 162,945 SH   SOLE   162,945 0 0
WESTERN DIGITAL CORP. COM 958102105 7,082 99,504 SH   SOLE   99,504 0 0
WESTERN DIGITAL CORP. COM 958102105 2,335 32,812 SH   DFND 1 32,812 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,234 4,900,000 SH   SOLE   4,900,000 0 0
WESTERN UN CO COM 959802109 411 17,914 SH   SOLE   17,914 0 0
WESTROCK CO COM 96145D105 608 11,429 SH   SOLE   11,429 0 0
WEX INC COM 96208T104 2,303 11,877 SH   SOLE   11,877 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,842 169,732 SH   SOLE   169,732 0 0
WHIRLPOOL CORP COM 963320106 1,786 8,190 SH   SOLE   8,190 0 0
WHIRLPOOL CORP COM 963320106 641 2,940 SH   DFND 1 2,940 0 0
WHITESTONE REIT COM 966084204 269 32,643 SH   SOLE   32,643 0 0
WIDEOPENWEST INC COM 96758W101 757 36,559 SH   SOLE   36,559 0 0
WIDEOPENWEST INC COM 96758W101 371 17,892 SH   DFND 1 17,892 0 0
WILEY JOHN & SONS INC CL A 968223206 698 11,594 SH   SOLE   11,594 0 0
WILLDAN GROUP INC COM 96924N100 5,782 153,613 SH   SOLE   153,613 0 0
WILLDAN GROUP INC COM 96924N100 3,689 97,995 SH   DFND 1 97,995 0 0
WILLIAMS COS INC COM 969457100 223 8,400 SH   DFND 1 8,400 0 0
WILLIAMS COS INC COM 969457100 1,502 56,573 SH   SOLE   56,573 0 0
WILLIAMS SONOMA INC COM 969904101 273 1,707 SH   DFND 1 1,707 0 0
WILLIAMS SONOMA INC COM 969904101 3,842 24,065 SH   SOLE   24,065 0 0
WINGSTOP INC COM 974155103 16,001 101,513 SH   SOLE   101,513 0 0
WINGSTOP INC COM 974155103 8,902 56,472 SH   DFND 1 56,472 0 0
WINNEBAGO INDS INC COM 974637100 1,867 27,468 SH   SOLE   27,468 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 873 681,000 SH   DFND 1 681,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15,706 12,252,000 SH   SOLE   12,252,000 0 0
WINTRUST FINL CORP COM 97650W108 10,697 141,440 SH   SOLE   141,440 0 0
WINTRUST FINL CORP COM 97650W108 4,582 60,580 SH   DFND 1 60,580 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 978 125,171 SH   SOLE   125,171 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,484 574,128 SH   DFND 1 574,128 0 0
WISDOMTREE INVTS INC COM 97717P104 569 91,718 SH   SOLE   91,718 0 0
WOLVERINE WORLD WIDE INC COM 978097103 429 12,758 SH   DFND 1 12,758 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,248 96,557 SH   SOLE   96,557 0 0
WOODWARD INC COM 980745103 4,411 35,895 SH   SOLE   35,895 0 0
WOODWARD INC COM 980745103 1,246 10,140 SH   DFND 1 10,140 0 0
WORKIVA INC COM CL A 98139A105 31,877 286,328 SH   DFND 1 286,328 0 0
WORKIVA INC COM CL A 98139A105 38,837 348,842 SH   SOLE   348,842 0 0
WORLD ACCEP CORPORATION COM 981419104 515 3,212 SH   SOLE   3,212 0 0
WORLD FUEL SVCS CORP COM 981475106 337 10,618 SH   DFND 1 10,618 0 0
WORLD FUEL SVCS CORP COM 981475106 1,160 36,561 SH   SOLE   36,561 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 696 12,015 SH   SOLE   12,015 0 0
WORTHINGTON INDS INC COM 981811102 568 9,284 SH   SOLE   9,284 0 0
WW INTL INC COM 98262P101 460 12,734 SH   SOLE   12,734 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,921 220,243 SH   SOLE   220,243 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,996 96,783 SH   DFND 1 96,783 0 0
WYNN RESORTS LTD COM 983134107 553 4,520 SH   SOLE   4,520 0 0
XPO LOGISTICS INC COM 983793100 351 2,508 SH   DFND 1 2,508 0 0
XPO LOGISTICS INC COM 983793100 4,429 31,658 SH   SOLE   31,658 0 0
XCEL ENERGY INC COM 98389B100 4,167 63,249 SH   SOLE   63,249 0 0
XPERI HOLDING CORP COM 98390M103 1,907 85,761 SH   SOLE   85,761 0 0
XILINX INC COM 983919101 1,527 10,559 SH   SOLE   10,559 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,743 93,035 SH   SOLE   93,035 0 0
XENCOR INC COM 98401F105 1,642 47,599 SH   SOLE   47,599 0 0
XYLEM INC COM 98419M100 1,248 10,403 SH   DFND 1 10,403 0 0
XYLEM INC COM 98419M100 3,272 27,274 SH   SOLE   27,274 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,738 73,974 SH   DFND 1 73,974 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,424 188,333 SH   SOLE   188,333 0 0
YELP INC CL A 985817105 743 18,590 SH   SOLE   18,590 0 0
YETI HLDGS INC COM 98585X104 1,829 19,917 SH   SOLE   19,917 0 0
YUM BRANDS INC COM 988498101 2,578 22,410 SH   DFND 1 22,410 0 0
YUM BRANDS INC COM 988498101 6,471 56,253 SH   SOLE   56,253 0 0
YUM CHINA HLDGS INC COM 98850P109 1,620 24,450 SH   SOLE   24,450 0 0
YUM CHINA HLDGS INC COM 98850P109 7,342 110,817 SH   DFND 1 110,817 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,240 2,342 SH   SOLE   2,342 0 0
ZILLOW GROUP INC CL A 98954M101 37,822 308,677 SH   SOLE   308,677 0 0
ZILLOW GROUP INC CL A 98954M101 41,180 336,085 SH   DFND 1 336,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,540 115,285 SH   DFND 1 115,285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,622 202,846 SH   SOLE   202,846 0 0
ZIONS BANCORPORATION N A COM 989701107 85,860 1,624,284 SH   DFND 1 1,624,284 0 0
ZIONS BANCORPORATION N A COM 989701107 92,679 1,753,286 SH   SOLE   1,753,286 0 0
ZOETIS INC CL A 98978V103 103,713 556,518 SH   SOLE   556,518 0 0
ZOETIS INC CL A 98978V103 43,789 234,970 SH   DFND 1 234,970 0 0
ZSCALER INC COM 98980G102 3,802 17,595 SH   DFND 1 17,595 0 0
ZSCALER INC COM 98980G102 11,830 54,751 SH   SOLE   54,751 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,361 21,604 SH   SOLE   21,604 0 0
ZUMIEZ INC COM 989817101 20,342 415,222 SH   SOLE   415,222 0 0
ZUMIEZ INC COM 989817101 18,250 372,521 SH   DFND 1 372,521 0 0
ZYMEWORKS INC COM 98985W102 7,261 209,308 SH   SOLE   209,308 0 0
ZYMEWORKS INC COM 98985W102 3,922 113,056 SH   DFND 1 113,056 0 0
ZYNEX INC COM 98986M103 248 15,953 SH   SOLE   15,953 0 0
ADIENT PLC ORD SHS G0084W101 2,636 58,313 SH   SOLE   58,313 0 0
ADIENT PLC ORD SHS G0084W101 690 15,270 SH   DFND 1 15,270 0 0
ALLEGION PLC ORD SHS G0176J109 563 4,041 SH   DFND 1 4,041 0 0
ALLEGION PLC ORD SHS G0176J109 1,816 13,039 SH   SOLE   13,039 0 0
AMCOR PLC ORD G0250X107 774 67,510 SH   SOLE   67,510 0 0
AMBARELLA INC SHS G037AX101 1,801 16,894 SH   SOLE   16,894 0 0
AMBARELLA INC SHS G037AX101 800 7,501 SH   DFND 1 7,501 0 0
AON PLC SHS CL A G0403H108 13,283 55,633 SH   SOLE   55,633 0 0
ARCH CAP GROUP LTD ORD G0450A105 54,199 1,391,869 SH   SOLE   1,391,869 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,099 1,286,559 SH   DFND 1 1,286,559 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 462 8,920 SH   DFND 1 8,920 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,053 20,307 SH   SOLE   20,307 0 0
ASSURED GUARANTY LTD COM G0585R106 75,468 1,589,476 SH   SOLE   1,589,476 0 0
ASSURED GUARANTY LTD COM G0585R106 74,859 1,576,634 SH   DFND 1 1,576,634 0 0
ATLASSIAN CORP PLC CL A G06242104 3,796 14,780 SH   SOLE   14,780 0 0
AXALTA COATING SYS LTD COM G0750C108 35,850 1,175,790 SH   SOLE   1,175,790 0 0
AXALTA COATING SYS LTD COM G0750C108 20,975 687,942 SH   DFND 1 687,942 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,582 411,350 SH   DFND 1 411,350 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,344 432,834 SH   SOLE   432,834 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 67,727 697,640 SH   DFND 1 697,640 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69,825 719,250 SH   SOLE   719,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,373 177,663 SH   SOLE   177,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,182 20,971 SH   DFND 1 20,971 0 0
BUNGE LIMITED COM G16962105 1,245 15,927 SH   DFND 1 15,927 0 0
BUNGE LIMITED COM G16962105 744 9,524 SH   SOLE   9,524 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,305 40,296 SH   SOLE   40,296 0 0
CHINA YUCHAI INTL LTD COM G21082105 167 10,420 SH   DFND 1 10,420 0 0
CONSOLIDATED WATER CO INC ORD G23773107 479 40,877 SH   SOLE   40,877 0 0
CONSOLIDATED WATER CO INC ORD G23773107 214 18,236 SH   DFND 1 18,236 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 973 16,400 SH   SOLE   16,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 939 15,837 SH   DFND 1 15,837 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,598 263,189 SH   DFND 1 263,189 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,162 409,966 SH   SOLE   409,966 0 0
EATON CORP PLC SHS G29183103 3,736 25,214 SH   DFND 1 25,214 0 0
EATON CORP PLC SHS G29183103 12,836 86,626 SH   SOLE   86,626 0 0
ENDO INTL PLC SHS G30401106 234 49,913 SH   DFND 1 49,913 0 0
ENDO INTL PLC SHS G30401106 1,419 303,153 SH   SOLE   303,153 0 0
ENSTAR GROUP LIMITED SHS G3075P101 275 1,150 SH   SOLE   1,150 0 0
ESSENT GROUP LTD COM G3198U102 6,531 145,295 SH   SOLE   145,295 0 0
ESSENT GROUP LTD COM G3198U102 1,800 40,046 SH   DFND 1 40,046 0 0
EVEREST RE GROUP LTD COM G3223R108 434 1,722 SH   SOLE   1,722 0 0
FABRINET SHS G3323L100 2,891 30,153 SH   SOLE   30,153 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 817 24,857 SH   SOLE   24,857 0 0
GENPACT LIMITED SHS G3922B107 2,101 46,245 SH   SOLE   46,245 0 0
HELEN OF TROY LTD COM G4388N106 2,914 12,774 SH   SOLE   12,774 0 0
HELEN OF TROY LTD COM G4388N106 779 3,414 SH   DFND 1 3,414 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,758 45,295 SH   SOLE   45,295 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,085 32,950 SH   SOLE   32,950 0 0
ICHOR HOLDINGS SHS G4740B105 1,235 22,955 SH   SOLE   22,955 0 0
IHS MARKIT LTD SHS G47567105 1,848 16,399 SH   SOLE   16,399 0 0
INVESCO LTD SHS G491BT108 7,234 270,629 SH   SOLE   270,629 0 0
INVESCO LTD SHS G491BT108 3,318 124,135 SH   DFND 1 124,135 0 0
JAMES RIV GROUP LTD COM G5005R107 1,143 30,470 SH   SOLE   30,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,843 16,004 SH   SOLE   16,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,612 693,743 SH   DFND 1 693,743 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74,536 1,086,059 SH   SOLE   1,086,059 0 0
LINDE PLC SHS G5494J103 2,587 8,949 SH   DFND 1 8,949 0 0
LINDE PLC SHS G5494J103 17,268 59,730 SH   SOLE   59,730 0 0
LIVANOVA PLC SHS G5509L101 1,091 12,970 SH   SOLE   12,970 0 0
MEDTRONIC PLC SHS G5960L103 58,066 467,787 SH   DFND 1 467,787 0 0
MEDTRONIC PLC SHS G5960L103 123,935 998,428 SH   SOLE   998,428 0 0
APTIV PLC SHS G6095L109 132,046 839,291 SH   DFND 1 839,291 0 0
APTIV PLC SHS G6095L109 195,041 1,239,695 SH   SOLE   1,239,695 0 0
NABORS INDUSTRIES LTD SHS G6359F137 609 5,333 SH   SOLE   5,333 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 380 15,397 SH   SOLE   15,397 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,478 186,278 SH   SOLE   186,278 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,226 75,688 SH   DFND 1 75,688 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,984 95,517 SH   SOLE   95,517 0 0
NVENT ELECTRIC PLC SHS G6700G107 856 27,387 SH   DFND 1 27,387 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,771 18,617 SH   DFND 1 18,617 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,985 67,097 SH   SOLE   67,097 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,959 90,517 SH   SOLE   90,517 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,626 29,867 SH   DFND 1 29,867 0 0
PENTAIR PLC SHS G7S00T104 482 7,138 SH   SOLE   7,138 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,462 42,850 SH   SOLE   42,850 0 0
SIRIUSPOINT LTD COM G8192H106 625 62,087 SH   SOLE   62,087 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 530 11,113 SH   SOLE   11,113 0 0
STERIS PLC SHS USD G8473T100 865 4,194 SH   SOLE   4,194 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,583 41,182 SH   SOLE   41,182 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,620 14,226 SH   DFND 1 14,226 0 0
VALARIS LIMITED CL A G9460G101 571 19,760 SH   SOLE   19,760 0 0
VALARIS LIMITED CL A G9460G101 417 14,455 SH   DFND 1 14,455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,298 5,645 SH   SOLE   5,645 0 0
PERRIGO CO PLC SHS G97822103 263 5,736 SH   SOLE   5,736 0 0
CHUBB LIMITED COM H1467J104 23,593 148,438 SH   DFND 1 148,438 0 0
CHUBB LIMITED COM H1467J104 44,654 280,946 SH   SOLE   280,946 0 0
GARMIN LTD SHS H2906T109 1,066 7,367 SH   DFND 1 7,367 0 0
GARMIN LTD SHS H2906T109 3,505 24,231 SH   SOLE   24,231 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,192 8,816 SH   DFND 1 8,816 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,223 38,632 SH   SOLE   38,632 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,204 266,274 SH   DFND 1 266,274 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,703 598,022 SH   SOLE   598,022 0 0
TRINSEO S A SHS L9340P101 1,895 31,669 SH   SOLE   31,669 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,233 121,162 SH   DFND 1 121,162 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,292 126,915 SH   SOLE   126,915 0 0
INMODE LTD SHS M5425M103 22,485 237,479 SH   SOLE   237,479 0 0
INMODE LTD SHS M5425M103 21,436 226,408 SH   DFND 1 226,408 0 0
KORNIT DIGITAL LTD SHS M6372Q113 952 7,654 SH   DFND 1 7,654 0 0
KORNIT DIGITAL LTD SHS M6372Q113 870 6,995 SH   SOLE   6,995 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,680 55,200 SH   SOLE   55,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,639 35,372 SH   DFND 1 35,372 0 0
AERCAP HOLDINGS NV SHS N00985106 2,436 47,573 SH   DFND 1 47,573 0 0
AERCAP HOLDINGS NV SHS N00985106 2,225 43,455 SH   SOLE   43,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,876 5,610 SH   SOLE   5,610 0 0
ELASTIC N V ORD SHS N14506104 22,383 153,562 SH   SOLE   153,562 0 0
ELASTIC N V ORD SHS N14506104 11,279 77,379 SH   DFND 1 77,379 0 0
CORE LABORATORIES N V COM N22717107 4,111 105,542 SH   SOLE   105,542 0 0
CORE LABORATORIES N V COM N22717107 1,170 30,050 SH   DFND 1 30,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,424 217,986 SH   SOLE   217,986 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,648 113,232 SH   DFND 1 113,232 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,436 11,843 SH   SOLE   11,843 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 818 9,591 SH   SOLE   9,591 0 0
DORIAN LPG LTD SHS USD Y2106R110 430 30,458 SH   DFND 1 30,458 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,252 88,634 SH   SOLE   88,634 0 0
AFLAC INC COM 001055102 248 4,629 SH   SOLE 2 0 0 0
AT&T INC COM 00206R102 2,196 76,297 SH   SOLE 2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,180 116,071 PRN   SOLE 2 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,879 33,396 PRN   SOLE 2 0 0 0
ABBOTT LABS COM 002824100 2,480 21,395 SH   SOLE 2 0 0 0
ABBVIE INC COM 00287Y109 1,092 9,691 SH   SOLE 2 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 246 2,581 SH   SOLE 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,980 5,088 SH   SOLE 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106 204 708 SH   SOLE 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 1,829 SH   SOLE 2 0 0 0
ALLSTATE CORP COM 020002101 1,270 9,734 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,554 1,019 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,331 954 SH   SOLE 2 0 0 0
ALTRIA GROUP INC COM 02209S103 774 16,232 SH   SOLE 2 0 0 0
AMAZON COM INC COM 023135106 10,492 3,050 SH   SOLE 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 398 1,475 SH   SOLE 2 0 0 0
AMERIPRISE FINL INC COM 03076C106 464 1,863 SH   SOLE 2 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,072 31,400 PRN   SOLE 2 0 0 0
APPLE INC COM 037833100 12,638 92,272 SH   SOLE 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 1,757 SH   SOLE 2 0 0 0
AUTONATION INC COM 05329W102 521 5,499 SH   SOLE 2 0 0 0
AUTOZONE INC COM 053332102 522 350 SH   SOLE 2 0 0 0
BALL CORP COM 058498106 511 6,311 SH   SOLE 2 0 0 0
BK OF AMERICA CORP COM 060505104 2,633 63,852 SH   SOLE 2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 550 10,732 SH   SOLE 2 0 0 0
BANK OZK COM 06417N103 263 6,235 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032 7,312 SH   SOLE 2 0 0 0
BLACKROCK INC COM 09247X101 856 978 SH   SOLE 2 0 0 0
BLACKSTONE GROUP INC COM 09260D107 255 2,623 SH   SOLE 2 0 0 0
BOEING CO COM 097023105 4,134 17,258 SH   SOLE 2 0 0 0
BOSTON BEER INC CL A 100557107 295 289 SH   SOLE 2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 262 3,922 SH   SOLE 2 0 0 0
BROADCOM INC COM 11135F101 6,554 13,744 SH   SOLE 2 0 0 0
CGI INC CL A SUB VTG 12532H104 236 2,601 PRN   SOLE 2 0 0 0
CVS HEALTH CORP COM 126650100 675 8,094 SH   SOLE 2 0 0 0
CATERPILLAR INC COM 149123101 472 2,171 SH   SOLE 2 0 0 0
CHEVRON CORP NEW COM 166764100 330 3,150 SH   SOLE 2 0 0 0
CHURCH & DWIGHT INC COM 171340102 233 2,731 SH   SOLE 2 0 0 0
CISCO SYS INC COM 17275R102 1,332 25,123 SH   SOLE 2 0 0 0
CITIGROUP INC COM NEW 172967424 333 4,709 SH   SOLE 2 0 0 0
COCA COLA CO COM 191216100 341 6,297 SH   SOLE 2 0 0 0
COMCAST CORP NEW CL A 20030N101 4,040 70,848 SH   SOLE 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,014 5,091 SH   SOLE 2 0 0 0
COSTAR GROUP INC COM 22160N109 462 5,580 SH   SOLE 2 0 0 0
DANAHER CORPORATION COM 235851102 2,661 9,917 SH   SOLE 2 0 0 0
DEERE & CO COM 244199105 921 2,611 SH   SOLE 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 5,723 SH   SOLE 2 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 326 12,097 PRN   SOLE 2 0 0 0
DISNEY WALT CO COM 254687106 8,505 48,385 SH   SOLE 2 0 0 0
DOCUSIGN INC COM 256163106 352 1,260 SH   SOLE 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,665 7,693 SH   SOLE 2 0 0 0
DOMINION ENERGY INC COM 25746U109 260 3,539 SH   SOLE 2 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 290 7,612 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 225 9,288 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 775 27,083 PRN   SOLE 2 0 0 0
ECOLAB INC COM 278865100 302 1,465 SH   SOLE 2 0 0 0
ELECTRONIC ARTS INC COM 285512109 515 3,584 SH   SOLE 2 0 0 0
ENTERGY CORP NEW COM 29364G103 292 2,932 SH   SOLE 2 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,522 39,807 PRN   SOLE 2 0 0 0
EXXON MOBIL CORP COM 30231G102 642 10,181 SH   SOLE 2 0 0 0
FACEBOOK INC CL A 30303M102 1,669 4,801 SH   SOLE 2 0 0 0
FEDEX CORP COM 31428X106 543 1,821 SH   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 486 11,412 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,653 50,677 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207 3,253 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 698 5,923 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,310 79,099 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,550 76,820 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,121 14,835 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 898 12,971 PRN   SOLE 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,962 74,476 PRN   SOLE 2 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,631 18,997 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,970 170,439 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,044 11,278 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 593 7,875 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 262 5,896 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 425 8,851 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 203 3,997 PRN   SOLE 2 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,262 60,810 PRN   SOLE 2 0 0 0
FORD MTR CO DEL COM 345370860 250 16,806 SH   SOLE 2 0 0 0
FORTIVE CORP COM 34959J108 271 3,887 SH   SOLE 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 674 3,582 SH   SOLE 2 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,179 111,361 PRN   SOLE 2 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 357 12,602 PRN   SOLE 2 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,253 207,524 PRN   SOLE 2 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8,603 180,478 PRN   SOLE 2 0 0 0
HALLIBURTON CO COM 406216101 336 14,548 SH   SOLE 2 0 0 0
HOME DEPOT INC COM 437076102 3,614 11,334 SH   SOLE 2 0 0 0
HONEYWELL INTL INC COM 438516106 1,220 5,560 SH   SOLE 2 0 0 0
HORMEL FOODS CORP COM 440452100 705 14,764 SH   SOLE 2 0 0 0
HUMANA INC COM 444859102 208 470 SH   SOLE 2 0 0 0
INTEL CORP COM 458140100 1,193 21,251 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 1,925 SH   SOLE 2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 3,089 SH   SOLE 2 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 760 30,288 PRN   SOLE 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,086 22,814 SH   SOLE 2 0 0 0
INTUIT COM 461202103 309 631 SH   SOLE 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 585 636 SH   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,271 35,104 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 354 1,922 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,040 53,338 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 12,694 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,401 54,105 PRN   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 806 13,241 SH   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 22,540 SH   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,139 53,995 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 438 19,024 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 260 11,156 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 760 35,212 PRN   SOLE 2 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,200 94,932 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 662 6,708 SH   SOLE 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,189 56,157 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,271 98,324 SH   SOLE 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 566 4,903 SH   SOLE 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,319 96,441 SH   SOLE 2 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 652 7,527 PRN   SOLE 2 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,288 3,817 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,745 175,243 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,823 46,211 SH   SOLE 2 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 795 6,883 PRN   SOLE 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,737 60,049 SH   SOLE 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,633 48,992 SH   SOLE 2 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 699 6,175 SH   SOLE 2 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,289 16,261 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,924 44,372 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,461 5,383 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,284 31,876 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,763 18,491 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,057 4,608 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,628 16,123 PRN   SOLE 2 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,455 23,307 SH   SOLE 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721 231 2,324 PRN   SOLE 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 634 6,216 SH   SOLE 2 0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,973 17,756 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,488 9,117 SH   SOLE 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,320 28,629 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,909 273,579 SH   SOLE 2 0 0 0
ISHARES TR EUROPE ETF 464287861 892 16,734 PRN   SOLE 2 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,165 39,506 SH   SOLE 2 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,311 55,870 PRN   SOLE 2 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,884 52,371 PRN   SOLE 2 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,479 35,985 PRN   SOLE 2 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 482 4,113 SH   SOLE 2 0 0 0
ISHARES TR ASIA 50 ETF 464288430 29,121 317,741 PRN   SOLE 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,217 13,819 SH   SOLE 2 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 34,828 596,981 SH   SOLE 2 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 838 10,112 SH   SOLE 2 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 202 3,341 SH   SOLE 2 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,147 203,375 SH   SOLE 2 0 0 0
ISHARES TR SHORT TREAS BD 464288679 205 1,854 PRN   SOLE 2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 474 12,039 SH   SOLE 2 0 0 0
ISHARES TR US HOME CONS ETF 464288752 213 3,084 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 337 3,524 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,502 5,638 PRN   SOLE 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 23,152 215,813 PRN   SOLE 2 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 482 3,198 SH   SOLE 2 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 221 9,138 PRN   SOLE 2 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,804 35,503 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 551 7,490 SH   SOLE 2 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 651 12,974 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 53,018 399,019 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 67,758 644,947 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26,713 154,027 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,024 80,472 PRN   SOLE 2 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16,670 325,008 PRN   SOLE 2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 241 3,571 SH   SOLE 2 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 258 5,724 PRN   SOLE 2 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,133 22,430 PRN   SOLE 2 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8,736 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 535 19,290 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,115 42,819 PRN   SOLE 2 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 4,452 172,432 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 244 2,476 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 678 17,825 PRN   SOLE 2 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,054 114,562 PRN   SOLE 2 0 0 0
ISHARES TR CYBERSECURITY 46435U135 2,663 61,707 PRN   SOLE 2 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 8,748 168,127 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 313 5,655 PRN   SOLE 2 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 819 18,235 PRN   SOLE 2 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 295 2,929 PRN   SOLE 2 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 738 17,682 PRN   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,452 28,624 SH   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,383 165,215 PRN   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3,051 59,211 PRN   SOLE 2 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,792 82,753 PRN   SOLE 2 0 0 0
JOHNSON & JOHNSON COM 478160104 1,339 8,125 SH   SOLE 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104 436 1,369 SH   SOLE 2 0 0 0
LILLY ELI & CO COM 532457108 452 1,968 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,060 10,731 SH   SOLE 2 0 0 0
MSCI INC COM 55354G100 248 466 SH   SOLE 2 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,202 8,772 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 3,383 SH   SOLE 2 0 0 0
MCDONALDS CORP COM 580135101 815 3,528 SH   SOLE 2 0 0 0
MERCK & CO INC COM 58933Y105 881 11,328 SH   SOLE 2 0 0 0
METLIFE INC COM 59156R108 549 9,165 SH   SOLE 2 0 0 0
MICROSOFT CORP COM 594918104 10,959 40,454 SH   SOLE 2 0 0 0
MONDELEZ INTL INC CL A 609207105 291 4,661 SH   SOLE 2 0 0 0
NETFLIX INC COM 64110L106 1,575 2,982 SH   SOLE 2 0 0 0
NIKE INC CL B 654106103 881 5,701 SH   SOLE 2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 634 1,744 SH   SOLE 2 0 0 0
NVIDIA CORPORATION COM 67066G104 4,061 5,076 SH   SOLE 2 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 283 17,206 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,957 76,825 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,660 229,396 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,776 39,342 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,164 36,875 PRN   SOLE 2 0 0 0
ORACLE CORP COM 68389X105 1,971 25,321 SH   SOLE 2 0 0 0
PPG INDS INC COM 693506107 232 1,366 SH   SOLE 2 0 0 0
PVH CORPORATION COM 693656100 535 4,969 SH   SOLE 2 0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,141 47,995 PRN   SOLE 2 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,312 7,932 SH   SOLE 2 0 0 0
PEPSICO INC COM 713448108 1,973 13,318 SH   SOLE 2 0 0 0
PFIZER INC COM 717081103 1,918 48,987 SH   SOLE 2 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 450 7,927 PRN   SOLE 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,486 18,426 SH   SOLE 2 0 0 0
PROLOGIS INC. COM 74340W103 2,306 19,292 SH   SOLE 2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 250 1,898 SH   SOLE 2 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,533 29,688 SH   SOLE 2 0 0 0
REPUBLIC SVCS INC COM 760759100 706 6,421 SH   SOLE 2 0 0 0
RESMED INC COM 761152107 289 1,170 SH   SOLE 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 997 2,329 SH   SOLE 2 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,023 24,290 SH   SOLE 2 0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,717 7,595 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 950 11,086 PRN   SOLE 2 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 245 3,886 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,257 167,959 PRN   SOLE 2 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,927 56,646 SH   SOLE 2 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,983 40,755 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,112 16,476 PRN   SOLE 2 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 364 1,892 SH   SOLE 2 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 766 15,818 PRN   SOLE 2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,388 9,821 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,138 135,056 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 417 15,111 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 396 3,598 SH   SOLE 2 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 210 2,555 PRN   SOLE 2 0 0 0
SALESFORCE COM INC COM 79466L302 453 1,856 SH   SOLE 2 0 0 0
SCHWAB CHARLES CORP COM 808513105 767 10,530 SH   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 2,161 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,351 84,617 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,995 175,441 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,181 130,078 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 4,081 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 291 3,845 PRN   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,175 49,026 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,947 10,905 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,075 168,463 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,723 346,774 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,468 33,863 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,393 90,698 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,346 28,975 PRN   SOLE 2 0 0 0
SERVICENOW INC COM 81762P102 692 1,259 SH   SOLE 2 0 0 0
SOUTHWEST AIRLS CO COM 844741108 365 6,884 SH   SOLE 2 0 0 0
SQUARE INC CL A 852234103 228 936 SH   SOLE 2 0 0 0
STARBUCKS CORP COM 855244109 1,167 10,440 SH   SOLE 2 0 0 0
STRYKER CORPORATION COM 863667101 269 1,036 SH   SOLE 2 0 0 0
TJX COS INC NEW COM 872540109 259 3,845 SH   SOLE 2 0 0 0
T-MOBILE US INC COM 872590104 452 3,123 SH   SOLE 2 0 0 0
TARGET CORP COM 87612E106 548 2,267 SH   SOLE 2 0 0 0
TESLA INC COM 88160R101 546 803 SH   SOLE 2 0 0 0
TEXAS INSTRS INC COM 882508104 333 1,733 SH   SOLE 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,516 4,988 SH   SOLE 2 0 0 0
3M CO COM 88579Y101 992 4,996 SH   SOLE 2 0 0 0
US BANCORP DEL COM NEW 902973304 245 4,307 SH   SOLE 2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 202 4,036 SH   SOLE 2 0 0 0
UNION PAC CORP COM 907818108 464 2,108 SH   SOLE 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,383 21,076 SH   SOLE 2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,093 12,719 SH   SOLE 2 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,595 46,949 PRN   SOLE 2 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20,274 616,228 PRN   SOLE 2 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,680 6,405 SH   SOLE 2 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,981 38,639 SH   SOLE 2 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1,018 SH   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,014 6,266 PRN   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,161 5,783 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,923 18,664 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,122 23,585 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,823 70,868 SH   SOLE 2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,049 35,504 PRN   SOLE 2 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,761 344,745 SH   SOLE 2 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578 5,513 SH   SOLE 2 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,309 57,948 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,717 12,585 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,460 192,589 SH   SOLE 2 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,073 16,840 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,968 52,286 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 1,654 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 679 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,103 7,952 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,131 7,863 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,509 66,601 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,008 10,886 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,528 28,639 SH   SOLE 2 0 0 0
VEEVA SYS INC CL A COM 922475108 804 2,586 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,002 22,875 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,752 62,292 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372 3,652 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,911 39,795 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 807 3,400 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,125 27,174 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,491 19,144 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,989 36,294 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,187 9,710 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 708 3,180 SH   SOLE 2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,724 30,777 SH   SOLE 2 0 0 0
VISA INC COM CL A 92826C839 8,652 37,005 SH   SOLE 2 0 0 0
WALMART INC COM 931142103 4,551 32,274 SH   SOLE 2 0 0 0
WELLS FARGO CO NEW COM 949746101 269 5,946 SH   SOLE 2 0 0 0
WESCO INTL INC COM 95082P105 248 2,408 SH   SOLE 2 0 0 0
WESTERN UN CO COM 959802109 1,357 59,063 SH   SOLE 2 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,648 697,967 PRN   SOLE 2 0 0 0
WOODWARD INC COM 980745103 567 4,617 SH   SOLE 2 0 0 0
WORKDAY INC CL A 98138H101 301 1,262 SH   SOLE 2 0 0 0
XCEL ENERGY INC COM 98389B100 201 3,047 SH   SOLE 2 0 0 0
ZOETIS INC CL A 98978V103 534 2,863 SH   SOLE 2 0 0 0
ADIENT PLC ORD SHS G0084W101 226 5,001 SH   SOLE 2 0 0 0
ATLASSIAN CORP PLC CL A G06242104 236 917 SH   SOLE 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1,583 SH   SOLE 2 0 0 0
EATON CORP PLC SHS G29183103 222 1,496 SH   SOLE 2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 606 8,836 SH   SOLE 2 0 0 0
MEDTRONIC PLC SHS G5960L103 2,416 19,461 SH   SOLE 2 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213 1,316 SH   SOLE 2 0 0 0
ACCO BRANDS CORP COM 00081T108 137 15,860 SH   SOLE 5 0 0 0
AES CORP COM 00130H105 271 10,410 SH   SOLE 5 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,289 35,403 PRN   SOLE 5 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 467 6,155 PRN   SOLE 5 0 0 0
AT&T INC COM 00206R102 2,777 96,493 SH   SOLE 5 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,455 57,004 PRN   SOLE 5 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 596 6,909 PRN   SOLE 5 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 440 4,762 PRN   SOLE 5 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 393 2,551 PRN   SOLE 5 0 0 0
ABBVIE INC COM 00287Y109 4,203 37,318 SH   SOLE 5 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 378 3,960 SH   SOLE 5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 766 1,308 SH   SOLE 5 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 369 17,510 PRN   SOLE 5 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,446 6,376 SH   SOLE 5 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 201 13,197 PRN   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,727 2,283 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,273 2,568 SH   SOLE 5 0 0 0
ALTRIA GROUP INC COM 02209S103 773 16,212 SH   SOLE 5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,297 4,801 SH   SOLE 5 0 0 0
AMERIPRISE FINL INC COM 03076C106 513 2,064 SH   SOLE 5 0 0 0
APPIAN CORP CL A 03782L101 394 2,863 PRN   SOLE 5 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,220 14,728 SH   SOLE 5 0 0 0
ASANA INC CL A 04342Y104 310 5,000 PRN   SOLE 5 0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 177 18,960 PRN   SOLE 5 0 0 0
BIO-TECHNE CORP COM 09073M104 1,812 4,024 SH   SOLE 5 0 0 0
BLACKLINE INC COM 09239B109 225 2,025 SH   SOLE 5 0 0 0
BLACKROCK INC COM 09247X101 9,114 10,416 SH   SOLE 5 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 527 20,098 PRN   SOLE 5 0 0 0
BLACKSTONE GROUP INC COM 09260D107 427 4,393 SH   SOLE 5 0 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,144 70,861 SH   SOLE 5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 929 13,898 SH   SOLE 5 0 0 0
BROADCOM INC COM 11135F101 227 476 SH   SOLE 5 0 0 0
B2GOLD CORP COM 11777Q209 47 11,100 SH   SOLE 5 0 0 0
CBRE GROUP INC CL A 12504L109 494 5,759 SH   SOLE 5 0 0 0
CVS HEALTH CORP COM 126650100 1,642 19,678 SH   SOLE 5 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 370 22,697 PRN   SOLE 5 0 0 0
CALAVO GROWERS INC COM 128246105 417 6,578 SH   SOLE 5 0 0 0
CANADIAN NATL RY CO COM 136375102 299 2,838 SH   SOLE 5 0 0 0
CANADIAN PAC RY LTD COM 13645T100 421 5,468 SH   SOLE 5 0 0 0
CATERPILLAR INC COM 149123101 16,194 74,410 SH   SOLE 5 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 16,424 SH   SOLE 5 0 0 0
CHEVRON CORP NEW COM 166764100 2,450 23,387 SH   SOLE 5 0 0 0
CHEWY INC CL A 16679L109 264 3,315 SH   SOLE 5 0 0 0
CHURCH & DWIGHT INC COM 171340102 1,288 15,111 SH   SOLE 5 0 0 0
CISCO SYS INC COM 17275R102 6,474 122,159 SH   SOLE 5 0 0 0
CITIGROUP INC COM NEW 172967424 603 8,522 SH   SOLE 5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 356 7,760 SH   SOLE 5 0 0 0
COCA COLA CO COM 191216100 1,984 36,675 SH   SOLE 5 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 252 996 PRN   SOLE 5 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 271 11,980 PRN   SOLE 5 0 0 0
COMCAST CORP NEW CL A 20030N101 7,222 126,659 SH   SOLE 5 0 0 0
COMERICA INC COM 200340107 314 4,404 SH   SOLE 5 0 0 0
CONAGRA BRANDS INC COM 205887102 456 12,531 SH   SOLE 5 0 0 0
CONOCOPHILLIPS COM 20825C104 715 11,745 SH   SOLE 5 0 0 0
CONSOLIDATED EDISON INC COM 209115104 324 4,513 SH   SOLE 5 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,412 14,588 SH   SOLE 5 0 0 0
CORNING INC COM 219350105 2,953 72,212 SH   SOLE 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,189 5,531 SH   SOLE 5 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 418 1,663 SH   SOLE 5 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 218 1,117 SH   SOLE 5 0 0 0
CUMMINS INC COM 231021106 485 1,990 SH   SOLE 5 0 0 0
CURTISS WRIGHT CORP COM 231561101 361 3,043 SH   SOLE 5 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,066 188,276 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 364 11,831 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,681 66,506 PRN   SOLE 5 0 0 0
D R HORTON INC COM 23331A109 226 2,502 SH   SOLE 5 0 0 0
DTE ENERGY CO COM 233331107 342 2,636 SH   SOLE 5 0 0 0
DANAHER CORPORATION COM 235851102 798 2,974 SH   SOLE 5 0 0 0
DEERE & CO COM 244199105 3,184 9,028 SH   SOLE 5 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 418 9,674 SH   SOLE 5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 454 15,547 SH   SOLE 5 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 593 20,005 PRN   SOLE 5 0 0 0
DISNEY WALT CO COM 254687106 4,403 25,051 SH   SOLE 5 0 0 0
DOCUSIGN INC COM 256163106 3,352 11,989 SH   SOLE 5 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,338 6,183 SH   SOLE 5 0 0 0
DOMINION ENERGY INC COM 25746U109 325 4,415 SH   SOLE 5 0 0 0
DONALDSON INC COM 257651109 438 6,901 SH   SOLE 5 0 0 0
DOW INC COM 260557103 493 7,783 SH   SOLE 5 0 0 0
DRAFTKINGS INC COM CL A 26142R104 219 4,206 SH   SOLE 5 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,249 12,653 SH   SOLE 5 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 354 4,571 SH   SOLE 5 0 0 0
EOG RES INC COM 26875P101 562 6,735 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 219 9,069 PRN   SOLE 5 0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 308 10,350 PRN   SOLE 5 0 0 0
ECOLAB INC COM 278865100 911 4,421 SH   SOLE 5 0 0 0
EMERSON ELEC CO COM 291011104 213 2,211 SH   SOLE 5 0 0 0
ENBRIDGE INC COM 29250N105 408 10,201 SH   SOLE 5 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,371 98,274 SH   SOLE 5 0 0 0
EPAM SYS INC COM 29414B104 201 394 SH   SOLE 5 0 0 0
EXACT SCIENCES CORP COM 30063P105 244 1,959 SH   SOLE 5 0 0 0
EXELON CORP COM 30161N101 244 5,497 SH   SOLE 5 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 364 2,221 SH   SOLE 5 0 0 0
EXXON MOBIL CORP COM 30231G102 3,439 54,524 SH   SOLE 5 0 0 0
FACEBOOK INC CL A 30303M102 3,740 10,756 SH   SOLE 5 0 0 0
FASTENAL CO COM 311900104 394 7,573 SH   SOLE 5 0 0 0
FEDEX CORP COM 31428X106 273 916 SH   SOLE 5 0 0 0
F5 NETWORKS INC COM 315616102 210 1,125 SH   SOLE 5 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,028 18,251 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,093 19,521 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 838 17,442 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,743 79,392 PRN   SOLE 5 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,116 135,889 PRN   SOLE 5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 752 5,308 SH   SOLE 5 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 144 10,247 SH   SOLE 5 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 751 15,293 SH   SOLE 5 0 0 0
FIRST MERCHANTS CORP COM 320817109 602 14,457 SH   SOLE 5 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,082 SH   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 415 3,256 PRN   SOLE 5 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 267 2,380 PRN   SOLE 5 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 280 1,760 PRN   SOLE 5 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,253 106,944 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,090 42,014 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 292 4,273 PRN   SOLE 5 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 2,839 PRN   SOLE 5 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,317 61,840 PRN   SOLE 5 0 0 0
FISERV INC COM 337738108 496 4,644 SH   SOLE 5 0 0 0
FORD MTR CO DEL COM 345370860 1,578 106,167 SH   SOLE 5 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 397 2,552 SH   SOLE 5 0 0 0
FRANKLIN ELEC INC COM 353514102 218 2,700 SH   SOLE 5 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2,346 94,071 PRN   SOLE 5 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,834 49,425 SH   SOLE 5 0 0 0
GENERAC HLDGS INC COM 368736104 344 828 SH   SOLE 5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 432 2,292 SH   SOLE 5 0 0 0
GENERAL ELECTRIC CO COM 369604103 655 48,627 SH   SOLE 5 0 0 0
GENERAL MLS INC COM 370334104 305 4,998 SH   SOLE 5 0 0 0
GENERAL MTRS CO COM 37045V100 843 14,249 SH   SOLE 5 0 0 0
GENIUS BRANDS INTL INC COM 37229T301 42 23,000 SH   SOLE 5 0 0 0
GILEAD SCIENCES INC COM 375558103 1,335 19,393 SH   SOLE 5 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,140 81,788 PRN   SOLE 5 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,127 86,584 PRN   SOLE 5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,081 SH   SOLE 5 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 378 4,390 PRN   SOLE 5 0 0 0
GRACO INC COM 384109104 227 2,999 SH   SOLE 5 0 0 0
HCA HEALTHCARE INC COM 40412C101 335 1,622 SH   SOLE 5 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 703 9,616 SH   SOLE 5 0 0 0
HP INC COM 40434L105 290 9,622 SH   SOLE 5 0 0 0
HASBRO INC COM 418056107 3,545 37,506 SH   SOLE 5 0 0 0
HAWKINS INC COM 420261109 468 14,288 SH   SOLE 5 0 0 0
HEICO CORP NEW CL A 422806208 204 1,639 PRN   SOLE 5 0 0 0
HERSHEY CO COM 427866108 202 1,159 SH   SOLE 5 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 415 28,498 SH   SOLE 5 0 0 0
HOME DEPOT INC COM 437076102 4,325 13,562 SH   SOLE 5 0 0 0
HONEYWELL INTL INC COM 438516106 7,533 34,341 SH   SOLE 5 0 0 0
HORMEL FOODS CORP COM 440452100 1,106 23,164 SH   SOLE 5 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 356 24,971 SH   SOLE 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,051 9,176 SH   SOLE 5 0 0 0
ILLUMINA INC COM 452327109 220 464 SH   SOLE 5 0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 269 9,782 PRN   SOLE 5 0 0 0
INTEL CORP COM 458140100 5,421 96,556 SH   SOLE 5 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 2,241 SH   SOLE 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 844 5,759 SH   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 901 15,791 PRN   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,089 21,566 PRN   SOLE 5 0 0 0
INTUIT COM 461202103 512 1,044 SH   SOLE 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 308 335 SH   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 427 4,577 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,698 5,220 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,740 20,313 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,423 9,441 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,444 9,005 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 447 8,555 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,220 20,029 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 312 12,717 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,912 124,819 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 322 4,217 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 407 9,007 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,758 58,824 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,500 67,741 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,579 24,561 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 328 2,724 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 495 5,540 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 264 10,039 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 260 10,032 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 261 10,035 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 261 10,024 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 10,021 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10,019 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 254 10,017 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,977 141,080 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 211 9,795 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,169 50,804 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 417 18,712 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 315 12,533 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 848 38,224 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 805 31,613 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,224 56,321 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,053 45,101 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,534 117,368 PRN   SOLE 5 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 729 21,639 PRN   SOLE 5 0 0 0
ISHARES INC US INTL HGH YLD 464286178 2,357 46,336 PRN   SOLE 5 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,376 45,272 PRN   SOLE 5 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 828 18,973 PRN   SOLE 5 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 226 2,200 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,565 55,561 SH   SOLE 5 0 0 0
ISHARES TR S&P 100 ETF 464287101 549 2,797 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,555 54,894 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 266 4,376 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,850 504,763 SH   SOLE 5 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 896 7,681 SH   SOLE 5 0 0 0
ISHARES TR TIPS BD ETF 464287176 11,515 89,957 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 286,360 666,079 SH   SOLE 5 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 67,257 583,173 SH   SOLE 5 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,582 137,476 SH   SOLE 5 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,674 71,999 SH   SOLE 5 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,295 27,538 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 41,014 563,918 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,515 32,405 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,863 215,818 SH   SOLE 5 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,577 17,850 PRN   SOLE 5 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 918 7,953 PRN   SOLE 5 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 483 5,603 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,330 346,467 SH   SOLE 5 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,572 135,433 SH   SOLE 5 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,453 39,340 SH   SOLE 5 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,453 43,581 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57,543 214,129 SH   SOLE 5 0 0 0
ISHARES TR EXPANDED TECH 464287515 530 1,359 PRN   SOLE 5 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 636 1,401 PRN   SOLE 5 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,590 34,159 SH   SOLE 5 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 355 4,579 PRN   SOLE 5 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,381 267,189 SH   SOLE 5 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,366 78,656 SH   SOLE 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,458 119,561 SH   SOLE 5 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 764 2,452 SH   SOLE 5 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,023 8,818 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US VLU 464287663 35,737 496,617 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US GWT 464287671 49,206 487,289 PRN   SOLE 5 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,227 87,590 SH   SOLE 5 0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,457 44,835 PRN   SOLE 5 0 0 0
ISHARES TR US INDUSTRIALS 464287754 411 3,694 PRN   SOLE 5 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,663 6,094 SH   SOLE 5 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,173 17,131 SH   SOLE 5 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 293 3,614 PRN   SOLE 5 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,987 68,307 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 81,951 725,368 SH   SOLE 5 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 565 5,362 SH   SOLE 5 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,669 20,122 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,557 70,590 PRN   SOLE 5 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,726 43,830 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,227 18,295 PRN   SOLE 5 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 821 35,007 PRN   SOLE 5 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 535 5,289 PRN   SOLE 5 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,921 25,975 SH   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,298 18,841 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,578 24,568 PRN   SOLE 5 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,172 103,857 SH   SOLE 5 0 0 0
ISHARES TR ASIA 50 ETF 464288430 10,792 117,755 PRN   SOLE 5 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,629 41,225 SH   SOLE 5 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 51,231 878,145 SH   SOLE 5 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,228 14,822 SH   SOLE 5 0 0 0
ISHARES TR MBS ETF 464288588 7,820 72,257 PRN   SOLE 5 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,692 49,234 PRN   SOLE 5 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,579 191,328 SH   SOLE 5 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,952 619,445 SH   SOLE 5 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,504 49,829 SH   SOLE 5 0 0 0
ISHARES TR SHORT TREAS BD 464288679 663 5,999 PRN   SOLE 5 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,729 374,438 SH   SOLE 5 0 0 0
ISHARES TR US AER DEF ETF 464288760 992 9,060 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 461 4,825 PRN   SOLE 5 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,561 23,711 PRN   SOLE 5 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 326 2,137 SH   SOLE 5 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 21,427 413,949 PRN   SOLE 5 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,105 224,690 PRN   SOLE 5 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,514 48,631 PRN   SOLE 5 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 454 6,425 PRN   SOLE 5 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 371 8,228 PRN   SOLE 5 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 455 18,768 PRN   SOLE 5 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,484 958,031 PRN   SOLE 5 0 0 0
ISHARES TR CMBS ETF 46429B366 297 5,455 PRN   SOLE 5 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 438 8,611 PRN   SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,858 143,564 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,852 64,232 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,223 166,052 SH   SOLE 5 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,299 78,062 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,301 45,871 SH   SOLE 5 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,139 22,212 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,708 49,516 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,970 187,929 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,465 34,501 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 41,463 394,658 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 23,883 137,710 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 73,764 1,006,332 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,720 250,063 PRN   SOLE 5 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 29,117 567,697 PRN   SOLE 5 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,176 166,831 PRN   SOLE 5 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,366 118,838 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,677 49,405 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,037 19,999 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL SML CP 46434V266 301 8,202 PRN   SOLE 5 0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 315 10,475 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,704 103,991 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,162 112,076 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 602 15,622 PRN   SOLE 5 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 33,556 627,336 PRN   SOLE 5 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,977 734,263 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,000 36,073 PRN   SOLE 5 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 3,329 131,751 PRN   SOLE 5 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,056 119,879 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 466 17,885 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 436 17,167 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 228 8,451 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 366 14,776 PRN   SOLE 5 0 0 0
ISHARES TR CONV BD ETF 46435G102 6,263 61,424 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,013 77,297 PRN   SOLE 5 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 336 9,065 SH   SOLE 5 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,420 126,132 SH   SOLE 5 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,254 108,599 PRN   SOLE 5 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,197 154,331 PRN   SOLE 5 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,443 98,788 PRN   SOLE 5 0 0 0
ISHARES TR CYBERSECURITY 46435U135 4,366 101,184 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,667 30,139 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 475 11,766 PRN   SOLE 5 0 0 0
ISHARES TR US INFRASTRUC 46435U713 378 10,710 PRN   SOLE 5 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,689 88,421 PRN   SOLE 5 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 710 14,274 PRN   SOLE 5 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 381 5,621 PRN   SOLE 5 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 505 13,906 PRN   SOLE 5 0 0 0
JPMORGAN CHASE & CO COM 46625H100 13,961 89,760 SH   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,054 34,655 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 361 7,062 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,389 27,379 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 206 3,992 PRN   SOLE 5 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 693 13,798 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 453 8,319 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34,719 669,729 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,182 64,671 PRN   SOLE 5 0 0 0
JOHNSON & JOHNSON COM 478160104 5,355 32,507 SH   SOLE 5 0 0 0
KLA CORP COM NEW 482480100 4,556 14,054 SH   SOLE 5 0 0 0
KEMPER CORP COM 488401100 276 3,740 SH   SOLE 5 0 0 0
KIMBERLY-CLARK CORP COM 494368103 475 3,549 SH   SOLE 5 0 0 0
KINDER MORGAN INC DEL COM 49456B101 237 13,011 SH   SOLE 5 0 0 0
L BRANDS INC COM 501797104 367 5,094 SH   SOLE 5 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 238 1,102 SH   SOLE 5 0 0 0
LAM RESEARCH CORP COM 512807108 393 604 SH   SOLE 5 0 0 0
LAMB WESTON HLDGS INC COM 513272104 234 2,904 SH   SOLE 5 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 513 16,709 PRN   SOLE 5 0 0 0
LAUDER ESTEE COS INC CL A 518439104 215 677 SH   SOLE 5 0 0 0
LILLY ELI & CO COM 532457108 3,368 14,673 SH   SOLE 5 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 300 10,000 PRN   SOLE 5 0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,293 27,205 SH   SOLE 5 0 0 0
LOWES COS INC COM 548661107 6,849 35,310 SH   SOLE 5 0 0 0
LULULEMON ATHLETICA INC COM 550021109 814 2,229 SH   SOLE 5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,849 356,842 SH   SOLE 5 0 0 0
MARATHON PETE CORP COM 56585A102 215 3,559 SH   SOLE 5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 269 1,909 SH   SOLE 5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,991 10,931 SH   SOLE 5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,820 SH   SOLE 5 0 0 0
MCDONALDS CORP COM 580135101 2,893 12,523 SH   SOLE 5 0 0 0
MCKESSON CORP COM 58155Q103 341 1,784 SH   SOLE 5 0 0 0
MERCADOLIBRE INC COM 58733R102 885 568 SH   SOLE 5 0 0 0
MERCK & CO INC COM 58933Y105 1,915 24,620 SH   SOLE 5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 414 299 SH   SOLE 5 0 0 0
MICROSOFT CORP COM 594918104 23,326 86,102 SH   SOLE 5 0 0 0
MODERNA INC COM 60770K107 638 2,715 SH   SOLE 5 0 0 0
MONDELEZ INTL INC CL A 609207105 434 6,957 SH   SOLE 5 0 0 0
MORGAN STANLEY COM NEW 617446448 1,842 20,087 SH   SOLE 5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1,019 SH   SOLE 5 0 0 0
NIO INC SPON ADS 62914V106 389 7,330 SH   SOLE 5 0 0 0
NETFLIX INC COM 64110L106 1,802 3,411 SH   SOLE 5 0 0 0
NEWELL BRANDS INC COM 651229106 283 10,305 SH   SOLE 5 0 0 0
NEXTERA ENERGY INC COM 65339F101 908 12,391 SH   SOLE 5 0 0 0
NIKE INC CL B 654106103 3,362 21,762 SH   SOLE 5 0 0 0
NOKIA CORP SPONSORED ADR 654902204 65 12,236 SH   SOLE 5 0 0 0
NORFOLK SOUTHN CORP COM 655844108 646 2,436 SH   SOLE 5 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 275 6,435 PRN   SOLE 5 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,971 16,431 SH   SOLE 5 0 0 0
NORTONLIFELOCK INC COM 668771108 325 11,943 SH   SOLE 5 0 0 0
NVIDIA CORPORATION COM 67066G104 3,309 4,136 SH   SOLE 5 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 337 21,078 PRN   SOLE 5 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 177 11,532 PRN   SOLE 5 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,106 52,958 SH   SOLE 5 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 188 10,851 PRN   SOLE 5 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,781 169,158 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,295 206,062 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18,692 495,162 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 471 8,622 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,481 95,990 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 404 8,953 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 327 10,367 PRN   SOLE 5 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 284 1,121 SH   SOLE 5 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 231 2,748 SH   SOLE 5 0 0 0
ONE GAS INC COM 68235P108 218 2,939 SH   SOLE 5 0 0 0
ONEOK INC NEW COM 682680103 505 9,085 SH   SOLE 5 0 0 0
ORACLE CORP COM 68389X105 750 9,629 SH   SOLE 5 0 0 0
PPG INDS INC COM 693506107 880 5,185 SH   SOLE 5 0 0 0
PALO ALTO NETWORKS INC COM 697435105 292 787 SH   SOLE 5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 3,241 10,554 SH   SOLE 5 0 0 0
PAYCHEX INC COM 704326107 470 4,380 SH   SOLE 5 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 765 2,106 SH   SOLE 5 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,285 21,564 SH   SOLE 5 0 0 0
PEPSICO INC COM 713448108 1,611 10,874 SH   SOLE 5 0 0 0
PERKINELMER INC COM 714046109 289 1,870 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 2,228 56,899 SH   SOLE 5 0 0 0
PHILIP MORRIS INTL INC COM 718172109 362 3,654 SH   SOLE 5 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,142 46,343 PRN   SOLE 5 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,372 23,733 PRN   SOLE 5 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,256 39,742 PRN   SOLE 5 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,379 17,067 SH   SOLE 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,406 25,243 SH   SOLE 5 0 0 0
PROLOGIS INC. COM 74340W103 1,186 9,922 SH   SOLE 5 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 218 2,404 PRN   SOLE 5 0 0 0
PUBLIC STORAGE COM 74460D109 497 1,654 SH   SOLE 5 0 0 0
QUALCOMM INC COM 747525103 539 3,770 SH   SOLE 5 0 0 0
RLI CORP COM 749607107 1,854 17,731 SH   SOLE 5 0 0 0
REALTY INCOME CORP COM 756109104 200 2,993 SH   SOLE 5 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 323 4,875 PRN   SOLE 5 0 0 0
RESMED INC COM 761152107 331 1,343 SH   SOLE 5 0 0 0
ROBERT HALF INTL INC COM 770323103 290 3,264 SH   SOLE 5 0 0 0
ROBLOX CORP CL A 771049103 286 3,175 PRN   SOLE 5 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 289 1,009 SH   SOLE 5 0 0 0
ROKU INC COM CL A 77543R102 244 532 SH   SOLE 5 0 0 0
S&P GLOBAL INC COM 78409V104 281 684 SH   SOLE 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,673 29,605 SH   SOLE 5 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,930 132,406 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,334 28,489 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,100 156,036 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 239 6,184 PRN   SOLE 5 0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 505 8,299 PRN   SOLE 5 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 243 2,804 SH   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,540 310,304 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 344 8,696 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,113 281,426 PRN   SOLE 5 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,507 12,322 SH   SOLE 5 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,719 119,899 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 709 15,027 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 45,370 901,454 PRN   SOLE 5 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,680 7,769 PRN   SOLE 5 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360 733 SH   SOLE 5 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,115 199,498 PRN   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,715 424,762 SH   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,042 9,477 SH   SOLE 5 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 735 14,821 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 642 16,017 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,611 59,424 PRN   SOLE 5 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 401 3,564 PRN   SOLE 5 0 0 0
SALESFORCE COM INC COM 79466L302 1,331 5,450 SH   SOLE 5 0 0 0
SCHWAB CHARLES CORP COM 808513105 524 7,193 SH   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,969 67,027 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,333 84,492 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,181 265,916 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,698 1,082,128 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,767 36,160 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 8,389 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,657 365,746 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 462 11,719 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 295 5,401 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,228 43,497 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,579 73,245 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,124 16,860 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6,222 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,514 8,479 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,895 90,875 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,521 95,965 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,696 16,567 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,205 42,020 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,390 29,520 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 10,125 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,179 18,644 SH   SOLE 5 0 0 0
SEMPRA ENERGY COM 816851109 208 1,569 SH   SOLE 5 0 0 0
SERVICENOW INC COM 81762P102 570 1,037 SH   SOLE 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,667 13,460 SH   SOLE 5 0 0 0
SHOPIFY INC CL A 82509L107 2,682 1,836 SH   SOLE 5 0 0 0
SLEEP NUMBER CORP COM 83125X103 1,401 12,745 SH   SOLE 5 0 0 0
SNAP ON INC COM 833034101 221 990 SH   SOLE 5 0 0 0
SNOWFLAKE INC CL A 833445109 213 882 SH   SOLE 5 0 0 0
SOUTHERN CO COM 842587107 803 13,264 SH   SOLE 5 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,201 22,626 SH   SOLE 5 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 259 11,345 SH   SOLE 5 0 0 0
SQUARE INC CL A 852234103 442 1,812 SH   SOLE 5 0 0 0
STARBUCKS CORP COM 855244109 2,006 17,944 SH   SOLE 5 0 0 0
STRYKER CORPORATION COM 863667101 570 2,194 SH   SOLE 5 0 0 0
SYNOPSYS INC COM 871607107 316 1,144 SH   SOLE 5 0 0 0
SYSCO CORP COM 871829107 411 5,296 SH   SOLE 5 0 0 0
TJX COS INC NEW COM 872540109 380 5,639 SH   SOLE 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,495 12,441 SH   SOLE 5 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 668 1,595 SH   SOLE 5 0 0 0
TESLA INC COM 88160R101 3,207 4,719 SH   SOLE 5 0 0 0
TEXAS INSTRS INC COM 882508104 8,525 44,331 SH   SOLE 5 0 0 0
TEXTRON INC COM 883203101 472 6,857 SH   SOLE 5 0 0 0
THE TRADE DESK INC COM CL A 88339J105 865 11,180 SH   SOLE 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,405 4,767 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 20,860 105,018 SH   SOLE 5 0 0 0
TORO CO COM 891092108 14,401 131,057 SH   SOLE 5 0 0 0
TRI CONTL CORP COM 895436103 275 8,054 SH   SOLE 5 0 0 0
TWILIO INC CL A 90138F102 1,179 2,951 SH   SOLE 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,013 17,784 SH   SOLE 5 0 0 0
ULTA BEAUTY INC COM 90384S303 334 966 SH   SOLE 5 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 295 5,047 SH   SOLE 5 0 0 0
UNION PAC CORP COM 907818108 3,212 14,605 SH   SOLE 5 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,282 6,163 SH   SOLE 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,836 32,058 SH   SOLE 5 0 0 0
V F CORP COM 918204108 3,906 47,615 SH   SOLE 5 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 98 30,250 SH   SOLE 5 0 0 0
VALMONT INDS INC COM 920253101 609 2,580 SH   SOLE 5 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,860 147,722 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 467 1,781 SH   SOLE 5 0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 841 16,223 PRN   SOLE 5 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 780 12,266 PRN   SOLE 5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,575 165,222 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,027 8,760 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 305 3,058 SH   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,801 6,863 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,210 10,655 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,620 8,902 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,188 30,938 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,478 49,783 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,369 89,686 SH   SOLE 5 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,159 48,424 PRN   SOLE 5 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,457 2,221,591 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,846 46,259 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 236 2,959 PRN   SOLE 5 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,636 238,816 PRN   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729 11,503 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,768 235,090 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,335 7,313 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,145 4,633 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,099 2,755 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,746 166,200 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,148 73,736 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,780 70,490 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,968 55,608 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,045 84,623 SH   SOLE 5 0 0 0
VEEVA SYS INC CL A COM 922475108 277 890 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,850 276,607 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,563 82,297 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,713 19,941 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481 4,723 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 2,426 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,144 12,343 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,773 24,321 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 821 4,092 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,669 72,481 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64,574 225,146 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,317 184,178 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,270 227,581 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,731 16,744 SH   SOLE 5 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,260 58,181 SH   SOLE 5 0 0 0
VISA INC COM CL A 92826C839 9,475 40,520 SH   SOLE 5 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 198 36,986 PRN   SOLE 5 0 0 0
VMWARE INC CL A COM 928563402 1,127 7,046 SH   SOLE 5 0 0 0
WEC ENERGY GROUP INC COM 92939U106 909 10,218 SH   SOLE 5 0 0 0
WALMART INC COM 931142103 2,056 14,582 SH   SOLE 5 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,926 SH   SOLE 5 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,930 13,775 SH   SOLE 5 0 0 0
WELLS FARGO CO NEW COM 949746101 1,968 43,464 SH   SOLE 5 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 542 1,510 SH   SOLE 5 0 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 19 20,000 PRN   SOLE 5 0 0 0
WILLIAMS SONOMA INC COM 969904101 6,028 37,756 SH   SOLE 5 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,150 26,177 PRN   SOLE 5 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 544 12,979 PRN   SOLE 5 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 604 8,083 PRN   SOLE 5 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 552 11,455 PRN   SOLE 5 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,207 15,836 PRN   SOLE 5 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 291 5,213 PRN   SOLE 5 0 0 0
WOODWARD INC COM 980745103 735 5,978 SH   SOLE 5 0 0 0
XCEL ENERGY INC COM 98389B100 1,149 17,440 SH   SOLE 5 0 0 0
ZOETIS INC CL A 98978V103 240 1,286 SH   SOLE 5 0 0 0
ZSCALER INC COM 98980G102 557 2,580 SH   SOLE 5 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 555 1,435 SH   SOLE 5 0 0 0
ZOMEDICA CORP COM 98980M109 18 21,240 PRN   SOLE 5 0 0 0
AMCOR PLC ORD G0250X107 1,143 99,747 SH   SOLE 5 0 0 0
AON PLC SHS CL A G0403H108 235 986 SH   SOLE 5 0 0 0
ATLASSIAN CORP PLC CL A G06242104 530 2,062 SH   SOLE 5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,115 30,920 SH   SOLE 5 0 0 0
EATON CORP PLC SHS G29183103 429 2,893 SH   SOLE 5 0 0 0
ICON PLC SHS G4705A100 276 1,333 SH   SOLE 5 0 0 0
LINDE PLC SHS G5494J103 310 1,073 SH   SOLE 5 0 0 0
MEDTRONIC PLC SHS G5960L103 13,653 109,981 SH   SOLE 5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 362 1,967 SH   SOLE 5 0 0 0
ALCON AG ORD SHS H01301128 343 4,889 PRN   SOLE 5 0 0 0
CHUBB LIMITED COM H1467J104 3,420 21,515 SH   SOLE 5 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 427 2,640 SH   SOLE 5 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 654 2,699 SH   SOLE 5 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 528 764 SH   SOLE 5 0 0 0
CNH INDL N V SHS N20944109 344 20,587 PRN   SOLE 5 0 0 0
FERRARI N V COM N3167Y103 325 1,575 SH   SOLE 5 0 0 0
ABBOTT LABS COM 002824100 429 3,698 SH   DFND 3 3,698 0 0
ABBVIE INC COM 00287Y109 463 4,105 SH   DFND 3 4,105 0 0
ABIOMED INC COM 003654100 1,367 4,381 SH   DFND 3 4,381 0 0
AFLAC INC COM 001055102 694 12,937 SH   DFND 3 12,937 0 0
ALLSTATE CORP COM 020002101 308 2,363 SH   DFND 3 2,363 0 0
ALPHABET INC CAP STK CL A 02079K305 366 150 SH   DFND 3 125 0 25
ALPHABET INC CAP STK CL C 02079K107 655 261 SH   DFND 3 261 0 0
AMAZON COM INC COM 023135106 835 242 SH   DFND 3 232 0 10
APPLE INC COM 037833100 2,526 18,442 SH   DFND 3 17,882 0 560
AT&T INC COM 00206R102 423 14,719 SH   DFND 3 14,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,686 6,068 SH   DFND 3 6,068 0 0
BK OF AMERICA CORP COM 060505104 401 9,731 SH   DFND 3 9,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 462 6,908 SH   DFND 3 6,908 0 0
CISCO SYS INC COM 17275R102 394 7,429 SH   DFND 3 7,429 0 0
COCA COLA CO COM 191216100 690 12,749 SH   DFND 3 12,749 0 0
COMCAST CORP NEW CL A 20030N101 308 5,396 SH   DFND 3 5,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 254 644 SH   DFND 3 456 0 188
CSX CORP COM 126408103 246 7,690 SH   DFND 3 7,690 0 0
DANAHER CORPORATION COM 235851102 238 890 SH   DFND 3 890 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 230 6,735 SH   DFND 3 6,735 0 0
DISNEY WALT CO COM 254687106 954 5,426 SH   DFND 3 5,426 0 0
DNP SELECT INCOME FD INC COM 23325P104 846 80,920 SH   DFND 3 80,920 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,207 122,009 SH   DFND 3 122,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,711 SH   DFND 3 2,711 0 0
EATON CORP PLC SHS G29183103 1,372 9,258 SH   DFND 3 9,258 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14,878 430,420 SH   DFND 3 325,052 0 105,368
ETF SER SOLUTIONS VIDENT CORE US 26922A602 49,206 959,683 SH   DFND 3 855,441 0 104,242
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 62,166 2,211,757 SH   DFND 3 1,682,077 0 529,679
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 52,826 1,197,035 SH   DFND 3 927,028 0 270,007
ETFS TR BBRG ALL COMD K1 003261104 916 34,739 SH   DFND 3 31,524 0 3,215
EXXON MOBIL CORP COM 30231G102 679 10,767 SH   DFND 3 10,249 0 518
FACEBOOK INC CL A 30303M102 255 733 SH   DFND 3 733 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,187 39,004 SH   DFND 3 37,221 0 1,783
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,142 229,693 SH   DFND 3 229,026 0 667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 422 4,915 SH   DFND 3 4,915 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 968 42,592 SH   DFND 3 42,592 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,679 702,568 SH   DFND 3 623,186 0 79,382
GABELLI EQUITY TR INC COM 362397101 857 124,176 SH   DFND 3 124,176 0 0
GENERAL ELECTRIC CO COM 369604103 146 10,851 SH   DFND 3 10,851 0 0
HOME DEPOT INC COM 437076102 414 1,300 SH   DFND 3 1,300 0 0
HONEYWELL INTL INC COM 438516106 217 987 SH   DFND 3 987 0 0
HUMANA INC COM 444859102 375 845 SH   DFND 3 845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,063 SH   DFND 3 1,031 0 32
ISHARES GOLD TR ISHARES NEW 464285204 12,152 360,487 SH   DFND 3 285,767 0 74,720
ISHARES INC CORE MSCI EMKT 46434G103 40,359 602,463 SH   DFND 3 506,130 0 96,333
ISHARES SILVER TR ISHARES 46428Q109 221 9,118 SH   DFND 3 9,118 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,741 17,403 SH   DFND 3 16,584 0 819
ISHARES TR 1 3 YR TREAS BD 464287457 1,383 16,048 SH   DFND 3 11,237 0 4,811
ISHARES TR 20 YR TR BD ETF 464287432 12,964 89,813 SH   DFND 3 88,363 0 1,450
ISHARES TR BARCLAYS 7 10 YR 464287440 2,494 21,596 SH   DFND 3 17,735 0 3,861
ISHARES TR CORE MSCI PAC 46434V696 43,673 658,223 SH   DFND 3 527,473 0 130,750
ISHARES TR CORE S&P MCP ETF 464287507 1,455 5,414 SH   DFND 3 5,261 0 153
ISHARES TR CORE S&P SCP ETF 464287804 210 1,852 SH   DFND 3 1,852 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,570 380,421 SH   DFND 3 373,368 0 7,053
ISHARES TR CORE S&P US GWT 464287671 5,811 57,537 SH   DFND 3 54,902 0 2,635
ISHARES TR CORE S&P US VLU 464287663 13,520 187,880 SH   DFND 3 168,854 0 19,026
ISHARES TR CORE S&P500 ETF 464287200 14,645 34,064 SH   DFND 3 33,635 0 429
ISHARES TR CORE TOTAL USD 46434V613 360 6,724 SH   DFND 3 6,724 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,985 199,305 SH   DFND 3 170,562 0 28,743
ISHARES TR EAFE VALUE ETF 464288877 202 3,899 SH   DFND 3 3,899 0 0
ISHARES TR ESG ADV TTL USD 46436E619 367 7,385 SH   DFND 3 7,385 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 536 5,444 SH   DFND 3 5,444 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,130 65,761 SH   DFND 3 65,761 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 252 4,603 SH   DFND 3 4,603 0 0
ISHARES TR MBS ETF 464288588 15,490 143,123 SH   DFND 3 121,036 0 22,088
ISHARES TR MSCI ACWI ETF 464288257 3,506 34,649 SH   DFND 3 34,580 0 69
ISHARES TR MSCI EAFE ETF 464287465 1,921 24,356 SH   DFND 3 24,356 0 0
ISHARES TR MSCI KLD400 SOC 464288570 397 4,792 SH   DFND 3 4,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,633 35,771 SH   DFND 3 35,177 0 594
ISHARES TR MSCI USA MMENTM 46432F396 5,735 33,069 SH   DFND 3 27,302 0 5,766
ISHARES TR MSCI USA QLT FCT 46432F339 10,461 78,737 SH   DFND 3 59,374 0 19,363
ISHARES TR RUS 1000 GRW ETF 464287614 24,753 91,179 SH   DFND 3 91,017 0 162
ISHARES TR RUS 1000 VAL ETF 464287598 1,661 10,467 SH   DFND 3 10,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,320 7,964 SH   DFND 3 7,876 0 88
ISHARES TR RUS MID CAP ETF 464287499 246 3,103 SH   DFND 3 3,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,013 8,779 SH   DFND 3 8,779 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,591 30,788 SH   DFND 3 30,788 0 0
ISHARES TR SHORT TREAS BD 464288679 466 4,222 SH   DFND 3 4,222 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,774 442,643 SH   DFND 3 438,575 0 4,068
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,990 91,539 SH   DFND 3 87,475 0 4,064
JOHNSON & JOHNSON COM 478160104 490 2,976 SH   DFND 3 2,796 0 180
JPMORGAN CHASE & CO COM 46625H100 336 2,161 SH   DFND 3 2,161 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 231 26,000 SH   DFND 3 26,000 0 0
LAKELAND BANCORP INC COM 511637100 219 12,500 SH   DFND 3 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 273 723 SH   DFND 3 723 0 0
MASTERCARD INCORPORATED CL A 57636Q104 227 622 SH   DFND 3 622 0 0
MICROSOFT CORP COM 594918104 1,694 6,250 SH   DFND 3 5,438 0 812
MORGAN STANLEY COM NEW 617446448 343 3,741 SH   DFND 3 3,741 0 0
MPLX LP COM UNIT REP LTD 55336V100 845 28,556 SH   DFND 3 28,556 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 468 17,948 SH   DFND 3 17,948 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,645 92,082 SH   DFND 3 92,082 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,215 121,263 SH   DFND 3 121,263 0 0
NVIDIA CORPORATION COM 67066G104 226 283 SH   DFND 3 283 0 0
ORACLE CORP COM 68389X105 254 3,268 SH   DFND 3 3,268 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,794 28,394 SH   DFND 3 28,394 0 0
PEPSICO INC COM 713448108 633 4,271 SH   DFND 3 4,271 0 0
PFIZER INC COM 717081103 1,566 39,975 SH   DFND 3 39,975 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 970 141,878 SH   DFND 3 141,878 0 0
PROCTER AND GAMBLE CO COM 742718109 795 5,895 SH   DFND 3 5,233 0 662
QUALCOMM INC COM 747525103 373 2,608 SH   DFND 3 2,608 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 9,480 SH   DFND 3 9,480 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,440 153,377 SH   DFND 3 153,377 0 0
SOUTHERN CO COM 842587107 222 3,669 SH   DFND 3 3,669 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,440 32,848 SH   DFND 3 32,591 0 257
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,496 160,064 SH   DFND 3 158,162 0 1,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,639 71,575 SH   DFND 3 70,346 0 1,229
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,892 30,048 SH   DFND 3 30,048 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 595 15,045 SH   DFND 3 15,045 0 0
SPDR SER TR S&P DIVID ETF 78464A763 483 3,954 SH   DFND 3 3,954 0 0
STIFEL FINL CORP COM 860630102 1,138 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 797 3,067 SH   DFND 3 3,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 2,251 SH   DFND 3 2,251 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 811 41,219 SH   DFND 3 41,219 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,012 4,865 SH   DFND 3 4,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376 939 SH   DFND 3 939 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 782 39,381 SH   DFND 3 39,381 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,510 115,756 SH   DFND 3 101,551 0 14,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,239 70,198 SH   DFND 3 63,379 0 6,819
VANGUARD INDEX FDS GROWTH ETF 922908736 15,806 55,110 SH   DFND 3 54,413 0 697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 800 3,385 SH   DFND 3 3,385 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 5,366 SH   DFND 3 5,360 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,207 51,151 SH   DFND 3 46,150 0 5,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,442 87,523 SH   DFND 3 77,873 0 9,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,027 4,558 SH   DFND 3 4,549 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,420 10,858 SH   DFND 3 10,636 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 31,155 226,651 SH   DFND 3 226,260 0 391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 8,340 SH   DFND 3 8,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,454 541,981 SH   DFND 3 442,597 0 99,384
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,101 561,876 SH   DFND 3 501,694 0 60,182
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,347 256,091 SH   DFND 3 220,143 0 35,948
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,880 63,159 SH   DFND 3 54,175 0 8,984
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,437 746,057 SH   DFND 3 735,686 0 10,371
VERIZON COMMUNICATIONS INC COM 92343V104 387 6,903 SH   DFND 3 6,903 0 0
VISA INC COM CL A 92826C839 385 1,647 SH   DFND 3 1,647 0 0
WALMART INC COM 931142103 235 1,667 SH   DFND 3 1,667 0 0
WELLS FARGO CO NEW COM 949746101 593 13,105 SH   DFND 3 3,065 0 10,040
YUM BRANDS INC COM 988498101 206 1,787 SH   DFND 3 1,787 0 0
ZOETIS INC CL A 98978V103 1,219 6,540 SH   DFND 3 6,540 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 437 15,599 SH   DFND 4 15,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103 309 4,618 SH   DFND 4 4,618 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,326 19,987 SH   DFND 4 19,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,159 10,053 SH   DFND 4 10,053 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,513 24,832 SH   DFND 4 24,832 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 887 20,355 SH   DFND 4 20,355 0 0
KELLY SVCS INC CL A 488152208 479 20,000 SH   DFND 4 20,000 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 212 6,122 SH   DFND 4 6,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,324 19,678 SH   DFND 4 19,678 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 958 14,125 SH   DFND 4 14,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,380 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 383 7,479 SH   DFND 4 7,479 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 827 29,425 SH   DFND 4 29,425 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 817 18,522 SH   DFND 4 18,522 0 0
ARK ETF TR INNOVATION ETF 00214Q104 277 2,115 SH   DFND 6 838 0 1,277
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 271 11,000 SH   DFND 6 11,000 0 0
AT&T INC COM 00206R102 799 27,766 SH   DFND 6 24,319 0 3,447
ATRICURE INC COM 04963C209 1,225 15,445 SH   DFND 6 15,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 1,769 SH   DFND 6 1,769 0 0
FIRST FINL BANKSHARES INC COM 32020R109 504 10,255 SH   DFND 6 10,239 0 16
3M CO COM 88579Y101 903 4,547 SH   DFND 6 4,547 0 0
ABBOTT LABS COM 002824100 680 5,863 SH   DFND 6 5,863 0 0
ABBVIE INC COM 00287Y109 1,125 9,991 SH   DFND 6 9,991 0 0
ETFS TR BBRG ALL COMD K1 003261104 14,064 533,317 SH   DFND 6 500,420 0 32,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 1,711 SH   DFND 6 944 0 767
ADAMS DIVERSIFIED EQUITY FD COM 006212104 334 16,872 SH   DFND 6 16,872 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,434 2,448 SH   DFND 6 2,445 0 3
ADT INC DEL COM 00090Q103 990 91,756 SH   DFND 6 91,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357 1,573 SH   DFND 6 1,406 0 167
ALLSTATE CORP COM 020002101 619 4,745 SH   DFND 6 4,745 0 0
ALPHABET INC CAP STK CL A 02079K305 1,119 458 SH   DFND 6 456 0 2
ALPHABET INC CAP STK CL C 02079K107 925 369 SH   DFND 6 359 0 10
ALTRIA GROUP INC COM 02209S103 352 7,384 SH   DFND 6 7,384 0 0
AMAZON COM INC COM 023135106 2,246 653 SH   DFND 6 357 0 296
AMERICAN ELEC PWR CO INC COM 025537101 205 2,424 SH   DFND 6 2,424 0 0
AMGEN INC COM 031162100 339 1,390 SH   DFND 6 1,387 0 3
ANSYS INC COM 03662Q105 241 694 SH   DFND 6 692 0 2
ANTHEM INC COM 036752103 249 652 SH   DFND 6 650 0 2
APPLE INC COM 037833100 9,766 71,305 SH   DFND 6 70,365 0 940
BK OF AMERICA CORP COM 060505104 796 19,295 SH   DFND 6 19,225 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,356 8,477 SH   DFND 6 8,463 0 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 6 0 0 1
BOEING CO COM 097023105 3,111 12,984 SH   DFND 6 12,984 0 0
BP PLC SPONSORED ADR 055622104 343 12,992 SH   DFND 6 9,297 0 3,695
BRICKELL BIOTECH INC COM 10802T105 50 52,134 SH   DFND 6 52,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 313 4,683 SH   DFND 6 4,670 0 13
CAMPBELL SOUP CO COM 134429109 1,642 36,019 SH   DFND 6 850 0 35,169
CATERPILLAR INC COM 149123101 2,665 12,244 SH   DFND 6 12,244 0 0
CHARLES & COLVARD LTD COM 159765106 151 50,540 SH   DFND 6 0 0 50,540
CHEMED CORP NEW COM 16359R103 708 1,492 SH   DFND 6 1,490 0 2
CHEVRON CORP NEW COM 166764100 2,218 21,172 SH   DFND 6 20,131 0 1,041
CISCO SYS INC COM 17275R102 373 7,038 SH   DFND 6 6,999 0 39
CITIGROUP INC COM NEW 172967424 231 3,268 SH   DFND 6 3,252 0 16
COCA COLA CO COM 191216100 9,033 166,932 SH   DFND 6 96,498 0 70,434
CONOCOPHILLIPS COM 20825C104 244 4,013 SH   DFND 6 3,997 0 16
CORNING INC COM 219350105 474 11,599 SH   DFND 6 11,580 0 19
COSTCO WHSL CORP NEW COM 22160K105 863 2,181 SH   DFND 6 2,163 0 18
CSX CORP COM 126408103 683 21,298 SH   DFND 6 21,298 0 0
DANAHER CORPORATION COM 235851102 325 1,211 SH   DFND 6 1,211 0 0
DEERE & CO COM 244199105 1,342 3,805 SH   DFND 6 3,805 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399 14,779 SH   DFND 6 14,779 0 0
DISNEY WALT CO COM 254687106 1,728 9,830 SH   DFND 6 8,959 0 871
DOMINION ENERGY INC COM 25746U109 952 12,934 SH   DFND 6 12,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 714 7,228 SH   DFND 6 6,918 0 310
EATON CORP PLC SHS G29183103 795 5,363 SH   DFND 6 5,363 0 0
LILLY ELI & CO COM 532457108 13,020 56,727 SH   DFND 6 38,161 0 18,566
EMERSON ELEC CO COM 291011104 245 2,549 SH   DFND 6 2,549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 47,578 SH   DFND 6 4,545 0 43,033
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 208 3,188 SH   DFND 6 12 0 3,176
EXXON MOBIL CORP COM 30231G102 6,526 103,453 SH   DFND 6 102,894 0 559
FACEBOOK INC CL A 30303M102 482 1,387 SH   DFND 6 1,217 0 170
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 33,345 1,095,787 SH   DFND 6 1,064,051 0 31,736
FIDELITY NATL INFORMATION SV COM 31620M106 250 1,761 SH   DFND 6 1,754 0 7
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 4,059 SH   DFND 6 4,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 428 10,771 SH   DFND 6 10,771 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 115,130 4,110,317 SH   DFND 6 3,943,974 0 166,343
GENERAL ELECTRIC CO COM 369604103 922 68,492 SH   DFND 6 68,492 0 0
GLOBAL PMTS INC COM 37940X102 926 4,935 SH   DFND 6 4,935 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 333 3,868 SH   DFND 6 3,868 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 56 16,103 SH   DFND 6 16,103 0 0
HCA HEALTHCARE INC COM 40412C101 8,665 41,910 SH   DFND 6 41,910 0 0
HOME DEPOT INC COM 437076102 7,387 23,166 SH   DFND 6 23,156 0 10
HONEYWELL INTL INC COM 438516106 1,291 5,886 SH   DFND 6 5,886 0 0
INTEL CORP COM 458140100 1,715 30,555 SH   DFND 6 30,518 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 1,453 9,914 SH   DFND 6 9,908 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 1,393 SH   DFND 6 1,388 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 312 339 SH   DFND 6 339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397 2,631 SH   DFND 6 2,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 663 1,872 SH   DFND 6 1,524 0 347
ISHARES TR 0-3 MNTH TREASRY 46436E718 31,618 316,104 SH   DFND 6 308,048 0 8,056
ISHARES TR 1 3 YR TREAS BD 464287457 21,598 250,675 SH   DFND 6 244,796 0 5,879
ISHARES TR BARCLAYS 7 10 YR 464287440 38,351 332,071 SH   DFND 6 324,986 0 7,084
ISHARES GOLD TR ISHARES NEW 464285204 98,672 2,927,088 SH   DFND 6 2,792,396 0 134,692
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,933 316,886 SH   DFND 6 292,765 0 24,121
ISHARES TR CORE 1 5 YR USD 46432F859 555 10,817 SH   DFND 6 10,686 0 131
ISHARES TR CORE MSCI EAFE 46432F842 284 3,797 SH   DFND 6 3,797 0 0
ISHARES INC CORE MSCI EMKT 46434G103 220,846 3,296,697 SH   DFND 6 3,138,593 0 158,105
ISHARES TR CORE MSCI PAC 46434V696 327,577 4,937,113 SH   DFND 6 4,730,302 0 206,811
ISHARES TR CORE S&P TTL STK 464287150 263,704 2,670,146 SH   DFND 6 2,580,877 0 89,269
ISHARES TR CORE S&P US VLU 464287663 308,777 4,290,955 SH   DFND 6 4,155,789 0 135,166
ISHARES TR CORE S&P US GWT 464287671 163,717 1,621,277 SH   DFND 6 1,577,027 0 44,250
ISHARES TR CORE US AGGBD ET 464287226 196,101 1,700,345 SH   DFND 6 1,649,328 0 51,018
ISHARES TR U.S. REAL ES ETF 464287739 224 2,198 SH   DFND 6 2,198 0 0
ISHARES TR U.S. MED DVC ETF 464288810 407 1,128 SH   DFND 6 1,128 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11,666 401,015 SH   DFND 6 377,145 0 23,870
ISHARES INC ESG AWR MSCI EM 46434G863 26,039 576,721 SH   DFND 6 539,381 0 37,340
ISHARES TR ESG AWR US AGRGT 46435U549 240 4,344 SH   DFND 6 4,344 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 64,106 651,022 SH   DFND 6 610,129 0 40,893
ISHARES TR EUROPE ETF 464287861 9,138 171,438 SH   DFND 6 147,727 0 23,711
ISHARES TR IBOXX INV CP ETF 464287242 544 4,049 SH   DFND 6 4,049 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 422 6,967 SH   DFND 6 6,967 0 0
ISHARES TR JPMORGAN USD EMG 464288281 491 4,368 SH   DFND 6 4,368 0 0
ISHARES TR MBS ETF 464288588 171,053 1,580,459 SH   DFND 6 1,533,099 0 47,360
ISHARES TR MSCI ACWI EX US 464288240 30,559 531,370 SH   DFND 6 499,863 0 31,507
ISHARES TR MSCI ACWI ETF 464288257 19,602 193,713 SH   DFND 6 189,992 0 3,721
ISHARES TR EAFE GRWTH ETF 464288885 26,641 248,330 SH   DFND 6 233,745 0 14,585
ISHARES TR MSCI EAFE ETF 464287465 592 7,506 SH   DFND 6 7,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 536 9,712 SH   DFND 6 9,712 0 0
ISHARES INC MSCI EMERG MRKT 464286533 357 5,572 SH   DFND 6 4,862 0 710
ISHARES TR MSCI USA MIN VOL 46429B697 290 3,938 SH   DFND 6 3,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 302 1,113 SH   DFND 6 1,090 0 23
ISHARES TR RUS 1000 VAL ETF 464287598 655 4,129 SH   DFND 6 4,129 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 331 1,061 SH   DFND 6 1,061 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 15,202 195,874 SH   DFND 6 182,932 0 12,943
ISHARES TR GLOBAL TECH ETF 464287291 7,942 23,532 SH   DFND 6 22,281 0 1,250
ISHARES TR CORE S&P MCP ETF 464287507 390 1,450 SH   DFND 6 1,450 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,674 523,158 SH   DFND 6 486,024 0 37,134
ISHARES TR SHORT TREAS BD 464288679 706 6,389 SH   DFND 6 6,379 0 10
ISHARES SILVER TR ISHARES 46428Q109 327 13,488 SH   DFND 6 13,488 0 0
ISHARES TR TIPS BD ETF 464287176 959 7,493 SH   DFND 6 7,343 0 150
ISHARES TR CORE TOTAL USD 46434V613 44,176 825,879 SH   DFND 6 768,720 0 57,158
ISHARES TR IBOXX HI YD ETF 464288513 2,168 24,628 SH   DFND 6 24,188 0 440
ISHARES TR RUSSELL 2000 ETF 464287655 374 1,630 SH   DFND 6 1,630 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,866 12,640 SH   DFND 6 12,088 0 552
ISHARES TR S&P 500 GRWT ETF 464287309 219 3,008 SH   DFND 6 3,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,245 170,370 SH   DFND 6 160,059 0 10,311
ISHARES TR CORE S&P SCP ETF 464287804 17,552 155,359 SH   DFND 6 145,124 0 10,235
ISHARES TR PFD AND INCM SEC 464288687 608 15,456 SH   DFND 6 15,456 0 0
ISHARES TR CORE MSCI EURO 46434V738 333 5,810 SH   DFND 6 5,810 0 0
ISHARES TR FALN ANGLS USD 46435G474 9,624 321,237 SH   DFND 6 302,815 0 18,422
ISHARES TR MSCI USA QLT FCT 46432F339 94,443 710,793 SH   DFND 6 671,735 0 39,059
ISHARES TR EAFE VALUE ETF 464288877 34,825 672,823 SH   DFND 6 627,961 0 44,862
ISHARES TR US TREAS BD ETF 46429B267 42,930 1,613,914 SH   DFND 6 1,495,844 0 118,070
ISHARES TR MSCI USA VALUE 46432F388 18,926 180,145 SH   DFND 6 169,220 0 10,926
ISHARES TR MSCI USA MMENTM 46432F396 67,886 391,431 SH   DFND 6 367,914 0 23,517
JOHNSON & JOHNSON COM 478160104 2,762 16,765 SH   DFND 6 16,750 0 15
JPMORGAN CHASE & CO COM 46625H100 1,874 12,048 SH   DFND 6 12,026 0 22
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 132,766 3,046,492 SH   DFND 6 2,980,042 0 66,450
KIMBERLY-CLARK CORP COM 494368103 207 1,550 SH   DFND 6 1,550 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 299 23,463 SH   DFND 6 23,463 0 0
LOCKHEED MARTIN CORP COM 539830109 993 2,625 SH   DFND 6 2,625 0 0
LOWES COS INC COM 548661107 636 3,278 SH   DFND 6 3,273 0 5
MARRIOTT INTL INC NEW CL A 571903202 269 1,972 SH   DFND 6 1,972 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,713 12,179 SH   DFND 6 12,179 0 0
MCDONALDS CORP COM 580135101 1,641 7,102 SH   DFND 6 7,102 0 0
MCKESSON CORP COM 58155Q103 1,181 6,174 SH   DFND 6 6,174 0 0
MEDTRONIC PLC SHS G5960L103 285 2,297 SH   DFND 6 2,287 0 10
MERCK & CO INC COM 58933Y105 568 7,303 SH   DFND 6 7,277 0 26
MICROSOFT CORP COM 594918104 9,703 35,818 SH   DFND 6 35,612 0 206
MIDDLEBY CORP COM 596278101 233 1,347 SH   DFND 6 1,338 0 9
MONDELEZ INTL INC CL A 609207105 1,473 23,589 SH   DFND 6 23,589 0 0
NEXTERA ENERGY INC COM 65339F101 1,940 26,470 SH   DFND 6 23,470 0 3,000
NIKE INC CL B 654106103 286 1,851 SH   DFND 6 1,824 0 27
NORFOLK SOUTHN CORP COM 655844108 1,335 5,029 SH   DFND 6 4,912 0 117
NVIDIA CORPORATION COM 67066G104 544 680 SH   DFND 6 679 0 1
ORACLE CORP COM 68389X105 1,092 14,031 SH   DFND 6 14,020 0 11
OWL ROCK CAPITAL CORPORATION COM 69121K104 849 59,487 SH   DFND 6 59,487 0 0
PAYPAL HLDGS INC COM 70450Y103 749 2,570 SH   DFND 6 2,567 0 3
PEPSICO INC COM 713448108 1,315 8,876 SH   DFND 6 8,876 0 0
PFIZER INC COM 717081103 1,517 38,735 SH   DFND 6 32,697 0 6,037
PHILIP MORRIS INTL INC COM 718172109 859 8,671 SH   DFND 6 8,671 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 90,643 2,622,334 SH   DFND 6 2,479,210 0 143,124
PROCTER AND GAMBLE CO COM 742718109 4,620 34,242 SH   DFND 6 34,242 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4,256 SH   DFND 6 4,240 0 16
QUALCOMM INC COM 747525103 756 5,292 SH   DFND 6 5,282 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101 803 9,416 SH   DFND 6 9,406 0 10
REGAL BELOIT CORP COM 758750103 414 3,102 SH   DFND 6 3,096 0 6
RENASANT CORP COM 75970E107 764 19,095 SH   DFND 6 19,095 0 0
S&P GLOBAL INC COM 78409V104 282 688 SH   DFND 6 688 0 0
SALESFORCE COM INC COM 79466L302 1,384 5,666 SH   DFND 6 5,666 0 0
SCHLUMBERGER LTD COM STK 806857108 219 6,857 SH   DFND 6 6,857 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3,304 SH   DFND 6 3,304 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 3,053 SH   DFND 6 3,053 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1,972 SH   DFND 6 1,972 0 0
SENSEONICS HLDGS INC COM 81727U105 46 11,975 SH   DFND 6 11,975 0 0
SHERWIN WILLIAMS CO COM 824348106 219 802 SH   DFND 6 802 0 0
SOUTH ST CORP COM 840441109 520 6,357 SH   DFND 6 6,357 0 0
SOUTHWEST AIRLS CO COM 844741108 393 7,407 SH   DFND 6 7,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,798 4,199 SH   DFND 6 4,199 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 535 11,174 SH   DFND 6 11,158 0 16
STARBUCKS CORP COM 855244109 284 2,539 SH   DFND 6 2,539 0 0
STRYKER CORPORATION COM 863667101 1,057 4,069 SH   DFND 6 4,069 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 12,404 SH   DFND 6 12,112 0 292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 390 3,248 SH   DFND 6 2,905 0 343
TARGET CORP COM 87612E106 331 1,371 SH   DFND 6 1,367 0 4
TESLA INC COM 88160R101 1,182 1,739 SH   DFND 6 1,737 0 2
TEXAS INSTRS INC COM 882508104 1,584 8,237 SH   DFND 6 8,231 0 6
SOUTHERN CO COM 842587107 1,057 17,473 SH   DFND 6 17,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 468 SH   DFND 6 468 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 2,015 SH   DFND 6 2,015 0 0
TRUIST FINL CORP COM 89832Q109 781 14,074 SH   DFND 6 14,056 0 18
UNION PAC CORP COM 907818108 262 1,190 SH   DFND 6 1,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 642 1,604 SH   DFND 6 1,597 0 7
UNITED PARCEL SERVICE INC CL B 911312106 522 2,509 SH   DFND 6 2,509 0 0
US BANCORP DEL COM NEW 902973304 207 3,631 SH   DFND 6 3,631 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 4,111 SH   DFND 6 4,111 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132,424 702,178 SH   DFND 6 678,592 0 23,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,340 171,980 SH   DFND 6 158,646 0 13,334
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273,154 4,061,167 SH   DFND 6 3,892,750 0 168,416
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,293 137,195 SH   DFND 6 122,854 0 14,341
VANGUARD INDEX FDS GROWTH ETF 922908736 373 1,302 SH   DFND 6 1,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,172 508,671 SH   DFND 6 486,329 0 22,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220,154 3,246,632 SH   DFND 6 3,092,142 0 154,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 188,599 1,983,793 SH   DFND 6 1,923,530 0 60,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1,438 SH   DFND 6 1,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,338 219,451 SH   DFND 6 208,009 0 11,443
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 366 3,982 SH   DFND 6 3,982 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59,570 969,716 SH   DFND 6 950,555 0 19,161
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,077 439,105 SH   DFND 6 419,409 0 19,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2,412 SH   DFND 6 1,668 0 744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,179 9,781 SH   DFND 6 9,781 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,066 SH   DFND 6 2,066 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270 2,576 SH   DFND 6 2,576 0 0
VEREIT INC COM 92339V308 351 7,650 SH   DFND 6 7,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 695 12,396 SH   DFND 6 12,372 0 24
ETF SER SOLUTIONS VIDENT CORE US 26922A602 328,978 6,416,217 SH   DFND 6 6,113,347 0 302,870
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 413,276 14,703,606 SH   DFND 6 14,026,791 0 676,815
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 350,167 7,934,653 SH   DFND 6 7,593,209 0 341,444
VISA INC COM CL A 92826C839 401 1,713 SH   DFND 6 1,713 0 0
WALMART INC COM 931142103 1,056 7,489 SH   DFND 6 7,475 0 14
WEC ENERGY GROUP INC COM 92939U106 290 3,262 SH   DFND 6 3,262 0 0
WELLS FARGO CO NEW COM 949746101 800 17,656 SH   DFND 6 17,622 0 34
WHITEHORSE FIN INC COM 96524V106 253 17,006 SH   DFND 6 17,006 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,910 55,986 SH   DFND 6 55,465 0 521
YUM BRANDS INC COM 988498101 485 4,216 SH   DFND 6 4,216 0 0
YUM CHINA HLDGS INC COM 98850P109 292 4,401 SH   DFND 6 4,401 0 0