0000950123-22-005714.txt : 20220513 0000950123-22-005714.hdr.sgml : 20220513 20220513145015 ACCESSION NUMBER: 0000950123-22-005714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 22922036 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000314984 XXXXXXXX 03-31-2022 03-31-2022 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 05-13-2022 6 4392 51124162 false 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co 5 028-20554 Thrivent Advisor Network, LLC 6 028-21235 Thrivent Trust Company of Tennessee, Inc. INFORMATION TABLE 2 13715.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 1879 33717 SH SOLE 33717 0 0 AAR CORP COM 000361105 1314 27142 SH SOLE 27142 0 0 ACCO BRANDS CORP COM 00081T108 190 23733 SH SOLE 23733 0 0 ACCO BRANDS CORP COM 00081T108 114 14238 SH DFND 1 14238 0 0 ABM INDS INC COM 000957100 2523 54802 SH SOLE 54802 0 0 AFLAC INC COM 001055102 1634 25374 SH SOLE 25374 0 0 AGCO CORP COM 001084102 3138 21491 SH SOLE 21491 0 0 AGCO CORP COM 001084102 324 2216 SH DFND 1 2216 0 0 AGNC INVT CORP COM 00123Q104 11160 851892 SH SOLE 851892 0 0 AGNC INVT CORP COM 00123Q104 5835 445428 SH DFND 1 445428 0 0 AES CORP COM 00130H105 726 28197 SH SOLE 28197 0 0 AES CORP UNIT 99/99/9999 00130H204 31959 322396 SH SOLE 322396 0 0 AES CORP UNIT 99/99/9999 00130H204 941 9488 SH DFND 1 9488 0 0 AMC NETWORKS INC CL A 00164V103 3463 85233 SH SOLE 85233 0 0 AMC NETWORKS INC CL A 00164V103 1329 32718 SH DFND 1 32718 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4015 38485 SH SOLE 38485 0 0 ANI PHARMACEUTICALS INC COM 00182C103 291 10358 SH SOLE 10358 0 0 ASGN INC COM 00191U102 44055 377474 SH DFND 1 377474 0 0 ASGN INC COM 00191U102 48024 411485 SH SOLE 411485 0 0 AT&T INC COM 00206R102 67286 2847481 SH SOLE 2847481 0 0 AT&T INC COM 00206R102 19006 804310 SH DFND 1 804310 0 0 ATN INTL INC COM 00215F107 354 8889 SH SOLE 8889 0 0 AZZ INC COM 002474104 5490 113810 SH SOLE 113810 0 0 AZZ INC COM 002474104 2394 49629 SH DFND 1 49629 0 0 THE AARONS COMPANY INC COM 00258W108 759 37815 SH SOLE 37815 0 0 ABBOTT LABS COM 002824100 43795 370019 SH SOLE 370019 0 0 ABBOTT LABS COM 002824100 10206 86232 SH DFND 1 86232 0 0 ABBVIE INC COM 00287Y109 73128 451099 SH SOLE 451099 0 0 ABBVIE INC COM 00287Y109 34492 212770 SH DFND 1 212770 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1471 45990 SH SOLE 45990 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1712 506401 SH DFND 1 506401 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 606 179147 SH SOLE 179147 0 0 ABIOMED INC COM 003654100 662 1999 SH SOLE 1999 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2802 71117 SH SOLE 71117 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2103 32093 SH SOLE 32093 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 232 3548 SH DFND 1 3548 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1560 72008 SH SOLE 72008 0 0 ACI WORLDWIDE INC COM 004498101 1728 54889 SH SOLE 54889 0 0 ACI WORLDWIDE INC COM 004498101 458 14560 SH DFND 1 14560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12811 159921 SH SOLE 159921 0 0 ACUITY BRANDS INC COM 00508Y102 1743 9208 SH SOLE 9208 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 422 22873 SH DFND 1 22873 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2438 175615 SH SOLE 175615 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1629 117341 SH DFND 1 117341 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 269 16804 SH DFND 1 16804 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 534 33330 SH SOLE 33330 0 0 ADDUS HOMECARE CORP COM 006739106 1210 12966 SH SOLE 12966 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 80886 177530 SH DFND 1 177530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 187922 412454 SH SOLE 412454 0 0 ADTALEM GLOBAL ED INC COM 00737L103 238 8005 SH DFND 1 8005 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1677 56458 SH SOLE 56458 0 0 ADTRAN INC COM 00738A106 737 39970 SH SOLE 39970 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 546 2637 SH SOLE 2637 0 0 AECOM COM 00766T100 2842 37001 SH DFND 1 37001 0 0 AECOM COM 00766T100 7568 98532 SH SOLE 98532 0 0 ADVANSIX INC COM 00773T101 369 7227 SH DFND 1 7227 0 0 ADVANSIX INC COM 00773T101 1778 34793 SH SOLE 34793 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3178 80774 SH SOLE 80774 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 274 6972 SH DFND 1 6972 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7017 4500000 SH SOLE 4500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7853 71824 SH SOLE 71824 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 53700 451982 SH DFND 1 451982 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 38482 323897 SH SOLE 323897 0 0 ADVANCED ENERGY INDS COM 007973100 13393 155593 SH DFND 1 155593 0 0 ADVANCED ENERGY INDS COM 007973100 12276 142608 SH SOLE 142608 0 0 AEROVIRONMENT INC COM 008073108 1769 18786 SH SOLE 18786 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1497 10622 SH SOLE 10622 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5554 41969 SH DFND 1 41969 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24352 184028 SH SOLE 184028 0 0 AGILYSYS INC COM 00847J105 13963 350128 SH SOLE 350128 0 0 AGILYSYS INC COM 00847J105 18571 465683 SH DFND 1 465683 0 0 AGREE RLTY CORP COM 008492100 24566 370188 SH DFND 1 370188 0 0 AGREE RLTY CORP COM 008492100 31951 481487 SH SOLE 481487 0 0 AGILON HEALTH INC COM 00857U107 6835 269634 SH DFND 1 269634 0 0 AGILON HEALTH INC COM 00857U107 10962 432410 SH SOLE 432410 0 0 AIR LEASE CORP CL A 00912X302 35524 795604 SH SOLE 795604 0 0 AIR LEASE CORP CL A 00912X302 40579 908832 SH DFND 1 908832 0 0 AIR PRODS & CHEMS INC COM 009158106 13629 54535 SH SOLE 54535 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10178 8589000 SH SOLE 8589000 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 457 386000 SH DFND 1 386000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 870 7289 SH SOLE 7289 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16089 12244000 SH SOLE 12244000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 581 442000 SH DFND 1 442000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1729 1504000 SH DFND 1 1504000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 16184 14079000 SH SOLE 14079000 0 0 ALAMO GROUP INC COM 011311107 1159 8057 SH SOLE 8057 0 0 ALARM COM HLDGS INC COM 011642105 2492 37492 SH SOLE 37492 0 0 ALASKA AIR GROUP INC COM 011659109 309 5325 SH SOLE 5325 0 0 ALBANY INTL CORP CL A 012348108 2223 26360 SH SOLE 26360 0 0 ALBEMARLE CORP COM 012653101 1136 5139 SH SOLE 5139 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 254 7634 SH SOLE 7634 0 0 ALCOA CORP COM 013872106 4331 48107 SH SOLE 48107 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1369 59045 SH SOLE 59045 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92816 461199 SH DFND 1 461199 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80801 401496 SH SOLE 401496 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3727 34255 SH SOLE 34255 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16196 148856 SH DFND 1 148856 0 0 ALIGN TECHNOLOGY INC COM 016255101 28143 64549 SH SOLE 64549 0 0 ALIGN TECHNOLOGY INC COM 016255101 37313 85580 SH DFND 1 85580 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2685 239057 SH DFND 1 239057 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 4036 359425 SH SOLE 359425 0 0 ALLEGHANY CORP MD COM 017175100 3032 3580 SH SOLE 3580 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2780 103589 SH SOLE 103589 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 688 15397 SH SOLE 15397 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2009 12369 SH SOLE 12369 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 5483 193071 SH SOLE 193071 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3663 128982 SH DFND 1 128982 0 0 ALLETE INC COM NEW 018522300 920 13737 SH SOLE 13737 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5136 91466 SH SOLE 91466 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2514 44769 SH DFND 1 44769 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 801 71633 SH SOLE 71633 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2984 266875 SH DFND 1 266875 0 0 ALLIANT ENERGY CORP COM 018802108 80796 1293154 SH SOLE 1293154 0 0 ALLIANT ENERGY CORP COM 018802108 111525 1784974 SH DFND 1 1784974 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 492 54041 SH SOLE 54041 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 248 27246 SH DFND 1 27246 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2247 99783 SH SOLE 99783 0 0 ALLSTATE CORP COM 020002101 1709 12337 SH SOLE 12337 0 0 ALLY FINL INC COM 02005N100 79866 1836848 SH DFND 1 1836848 0 0 ALLY FINL INC COM 02005N100 56433 1297906 SH SOLE 1297906 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1186 8988 SH SOLE 8988 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 597 4522 SH DFND 1 4522 0 0 ALPHABET INC CAP STK CL C 02079K107 301587 107980 SH DFND 1 107980 0 0 ALPHABET INC CAP STK CL C 02079K107 637916 228399 SH SOLE 228399 0 0 ALPHABET INC CAP STK CL A 02079K305 79688 28651 SH SOLE 28651 0 0 ALPHABET INC CAP STK CL A 02079K305 21194 7620 SH DFND 1 7620 0 0 ALTRA INDL MOTION CORP COM 02208R106 6834 175552 SH DFND 1 175552 0 0 ALTRA INDL MOTION CORP COM 02208R106 10148 260678 SH SOLE 260678 0 0 ALTRIA GROUP INC COM 02209S103 4029 77108 SH SOLE 77108 0 0 AMAZON COM INC COM 023135106 276519 84823 SH DFND 1 84823 0 0 AMAZON COM INC COM 023135106 627658 192536 SH SOLE 192536 0 0 AMBAC FINL GROUP INC COM NEW 023139884 392 37695 SH SOLE 37695 0 0 AMEDISYS INC COM 023436108 2821 16375 SH SOLE 16375 0 0 AMEDISYS INC COM 023436108 813 4720 SH DFND 1 4720 0 0 AMEREN CORP COM 023608102 1022 10895 SH SOLE 10895 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 479 22645 SH SOLE 22645 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2087 98659 SH DFND 1 98659 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 500 27394 SH SOLE 27394 0 0 AMERICAN ASSETS TR INC COM 024013104 2262 59695 SH SOLE 59695 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 332 42794 SH DFND 1 42794 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1377 177416 SH SOLE 177416 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 48457 865768 SH SOLE 865768 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 39533 706332 SH DFND 1 706332 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2511 25172 SH SOLE 25172 0 0 AMERICAN ELEC PWR CO INC COM 025537101 515 5166 SH DFND 1 5166 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 674 40097 SH SOLE 40097 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 289 5138 SH DFND 1 5138 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 11712 208443 SH SOLE 208443 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1917 48032 SH DFND 1 48032 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5984 149946 SH SOLE 149946 0 0 AMERICAN EXPRESS CO COM 025816109 75017 401160 SH DFND 1 401160 0 0 AMERICAN EXPRESS CO COM 025816109 155819 833255 SH SOLE 833255 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4401 30220 SH DFND 1 30220 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10260 70457 SH SOLE 70457 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1805 228183 SH DFND 1 228183 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3221 407189 SH SOLE 407189 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8991 224616 SH SOLE 224616 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2204 35116 SH SOLE 35116 0 0 AMERICAN PUB ED INC COM 02913V103 324 15231 SH SOLE 15231 0 0 AMER STATES WTR CO COM 029899101 2970 33367 SH SOLE 33367 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22700 90359 SH SOLE 90359 0 0 AMERICAN VANGUARD CORP COM 030371108 445 21909 SH SOLE 21909 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1320 7975 SH SOLE 7975 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 660 13489 SH SOLE 13489 0 0 AMERICAS CAR-MART INC COM 03062T105 851 10567 SH SOLE 10567 0 0 AMERICAS CAR-MART INC COM 03062T105 259 3219 SH DFND 1 3219 0 0 AMERICOLD RLTY TR COM 03064D108 1831 65691 SH SOLE 65691 0 0 AMERISAFE INC COM 03071H100 783 15764 SH SOLE 15764 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1024 6622 SH SOLE 6622 0 0 AMERIPRISE FINL INC COM 03076C106 5726 19064 SH SOLE 19064 0 0 AMERIS BANCORP COM 03076K108 8428 192070 SH SOLE 192070 0 0 AMERIS BANCORP COM 03076K108 4052 92335 SH DFND 1 92335 0 0 AMETEK INC COM 031100100 32965 247524 SH SOLE 247524 0 0 AMETEK INC COM 031100100 11657 87529 SH DFND 1 87529 0 0 AMGEN INC COM 031162100 81369 336484 SH SOLE 336484 0 0 AMGEN INC COM 031162100 32734 135367 SH DFND 1 135367 0 0 AMKOR TECHNOLOGY INC COM 031652100 569 26198 SH SOLE 26198 0 0 AMPHENOL CORP NEW CL A 032095101 10299 136683 SH DFND 1 136683 0 0 AMPHENOL CORP NEW CL A 032095101 22996 305186 SH SOLE 305186 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1077 29994 SH SOLE 29994 0 0 ANALOG DEVICES INC COM 032654105 12305 74494 SH SOLE 74494 0 0 ANAPLAN INC COM 03272L108 920 14139 SH SOLE 14139 0 0 ANAPLAN INC COM 03272L108 744 11443 SH DFND 1 11443 0 0 ANDERSONS INC COM 034164103 1245 24771 SH SOLE 24771 0 0 ANGIODYNAMICS INC COM 03475V101 679 31519 SH SOLE 31519 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 206 8695 SH SOLE 8695 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 897 37882 SH DFND 1 37882 0 0 ANIKA THERAPEUTICS INC COM 035255108 295 11753 SH SOLE 11753 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1782 253101 SH SOLE 253101 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 932 132452 SH DFND 1 132452 0 0 ANSYS INC COM 03662Q105 43450 136786 SH SOLE 136786 0 0 ANSYS INC COM 03662Q105 57806 181979 SH DFND 1 181979 0 0 ANTERO RESOURCES CORP COM 03674X106 5828 190893 SH DFND 1 190893 0 0 ANTERO RESOURCES CORP COM 03674X106 10695 350310 SH SOLE 350310 0 0 ANTHEM INC COM 036752103 151307 308023 SH SOLE 308023 0 0 ANTHEM INC COM 036752103 84791 172614 SH DFND 1 172614 0 0 ANTERO MIDSTREAM CORP COM 03676B102 665 61153 SH DFND 1 61153 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2244 206444 SH SOLE 206444 0 0 APA CORPORATION COM 03743Q108 896 21684 SH DFND 1 21684 0 0 APA CORPORATION COM 03743Q108 2416 58461 SH SOLE 58461 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6294 117733 SH SOLE 117733 0 0 APARTMENT INCOME REIT CORP COM 03750L109 341 6375 SH DFND 1 6375 0 0 APOGEE ENTERPRISES INC COM 037598109 961 20242 SH SOLE 20242 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1522 109246 SH SOLE 109246 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 8861 8900000 SH SOLE 8900000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5672 5700000 SH SOLE 5700000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1490 30750 SH SOLE 30750 0 0 APPLE INC COM 037833100 296475 1697925 SH DFND 1 1697925 0 0 APPLE INC COM 037833100 749786 4294061 SH SOLE 4294061 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2502 139260 SH SOLE 139260 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3221 31371 SH SOLE 31371 0 0 APPLIED MATLS INC COM 038222105 5145 39038 SH SOLE 39038 0 0 APPLOVIN CORP COM CL A 03831W108 40200 729984 SH SOLE 729984 0 0 APPLOVIN CORP COM CL A 03831W108 47928 870310 SH DFND 1 870310 0 0 APTARGROUP INC COM 038336103 9377 79805 SH DFND 1 79805 0 0 APTARGROUP INC COM 038336103 19417 165250 SH SOLE 165250 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2588 2500000 SH SOLE 2500000 0 0 ARCBEST CORP COM 03937C105 1633 20286 SH SOLE 20286 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2219 24581 SH SOLE 24581 0 0 ARCHROCK INC COM 03957W106 2216 240103 SH SOLE 240103 0 0 ARCHROCK INC COM 03957W106 609 65986 SH DFND 1 65986 0 0 ARCOSA INC COM 039653100 2252 39344 SH SOLE 39344 0 0 ARCONIC CORPORATION COM 03966V107 2221 86688 SH SOLE 86688 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 539 477000 SH DFND 1 477000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6343 5618000 SH SOLE 5618000 0 0 ARGENX SE SPONSORED ADR 04016X101 16183 51325 SH SOLE 51325 0 0 ARGENX SE SPONSORED ADR 04016X101 9800 31080 SH DFND 1 31080 0 0 ARISTA NETWORKS INC COM 040413106 11392 81970 SH SOLE 81970 0 0 ARISTA NETWORKS INC COM 040413106 5589 40215 SH DFND 1 40215 0 0 ARLO TECHNOLOGIES INC COM 04206A101 608 68626 SH SOLE 68626 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 800 54807 SH SOLE 54807 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 613 73013 SH SOLE 73013 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 626 6959 SH DFND 1 6959 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1042 11571 SH SOLE 11571 0 0 ARROW ELECTRS INC COM 042735100 1745 14711 SH DFND 1 14711 0 0 ARROW ELECTRS INC COM 042735100 5573 46974 SH SOLE 46974 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1267 27558 SH SOLE 27558 0 0 ARTESIAN RES CORP CL A 043113208 989 20377 SH DFND 1 20377 0 0 ARTESIAN RES CORP CL A 043113208 1965 40479 SH SOLE 40479 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3017 18834 SH SOLE 18834 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6258 53320 SH DFND 1 53320 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10904 92911 SH SOLE 92911 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 112361 1141763 SH DFND 1 1141763 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 82050 833761 SH SOLE 833761 0 0 ASPEN TECHNOLOGY INC COM 045327103 2881 17419 SH SOLE 17419 0 0 ASSOCIATED BANC CORP COM 045487105 890 39093 SH SOLE 39093 0 0 ASSURANT INC COM 04621X108 438 2410 SH SOLE 2410 0 0 ASTEC INDS INC COM 046224101 797 18532 SH SOLE 18532 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33359 502854 SH DFND 1 502854 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 54401 820034 SH SOLE 820034 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1898 21977 SH SOLE 21977 0 0 ATMOS ENERGY CORP COM 049560105 710 5943 SH SOLE 5943 0 0 AUTODESK INC COM 052769106 10832 50534 SH SOLE 50534 0 0 AUTODESK INC COM 052769106 3600 16793 SH DFND 1 16793 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11588 50927 SH SOLE 50927 0 0 AUTONATION INC COM 05329W102 1047 10517 SH SOLE 10517 0 0 AUTOZONE INC COM 053332102 31386 15351 SH DFND 1 15351 0 0 AUTOZONE INC COM 053332102 48485 23714 SH SOLE 23714 0 0 AVALARA INC COM 05338G106 9776 98246 SH DFND 1 98246 0 0 AVALARA INC COM 05338G106 15334 154100 SH SOLE 154100 0 0 AVALONBAY CMNTYS INC COM 053484101 46501 187224 SH SOLE 187224 0 0 AVALONBAY CMNTYS INC COM 053484101 19144 77078 SH DFND 1 77078 0 0 AVANOS MED INC COM 05350V106 2612 77982 SH SOLE 77982 0 0 AVANOS MED INC COM 05350V106 718 21426 SH DFND 1 21426 0 0 AVAYA HLDGS CORP COM 05351X101 299 23619 SH SOLE 23619 0 0 AVAYA HLDGS CORP COM 05351X101 151 11905 SH DFND 1 11905 0 0 AVANTOR INC COM 05352A100 7044 208293 SH DFND 1 208293 0 0 AVANTOR INC COM 05352A100 12663 374411 SH SOLE 374411 0 0 AVERY DENNISON CORP COM 053611109 5911 33976 SH SOLE 33976 0 0 AVERY DENNISON CORP COM 053611109 2784 16002 SH DFND 1 16002 0 0 AVID BIOSERVICES INC COM 05368M106 1021 50131 SH SOLE 50131 0 0 AVIENT CORPORATION COM 05368V106 1148 23907 SH SOLE 23907 0 0 AVIS BUDGET GROUP COM 053774105 2775 10538 SH SOLE 10538 0 0 AVISTA CORP COM 05379B107 3319 73514 SH SOLE 73514 0 0 AVISTA CORP COM 05379B107 377 8358 SH DFND 1 8358 0 0 AVNET INC COM 053807103 1050 25860 SH SOLE 25860 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9271 122752 SH SOLE 122752 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9847 130366 SH DFND 1 130366 0 0 AXON ENTERPRISE INC COM 05464C101 2464 17891 SH SOLE 17891 0 0 AXOS FINANCIAL INC COM 05465C100 2022 43595 SH SOLE 43595 0 0 AXONICS INC COM 05465P101 17662 282143 SH SOLE 282143 0 0 AXONICS INC COM 05465P101 11801 188512 SH DFND 1 188512 0 0 AZEK CO INC CL A 05478C105 1007 40554 SH DFND 1 40554 0 0 AZEK CO INC CL A 05478C105 1998 80443 SH SOLE 80443 0 0 B & G FOODS INC NEW COM 05508R106 1425 52831 SH SOLE 52831 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 53629 793209 SH SOLE 793209 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 25589 378486 SH DFND 1 378486 0 0 BP PLC SPONSORED ADR 055622104 24459 831934 SH DFND 1 831934 0 0 BP PLC SPONSORED ADR 055622104 36397 1238008 SH SOLE 1238008 0 0 B. RILEY FINANCIAL INC COM 05580M108 916 13100 SH SOLE 13100 0 0 BRP GROUP INC COM CL A 05589G102 2293 85462 SH DFND 1 85462 0 0 BRP GROUP INC COM CL A 05589G102 3430 127840 SH SOLE 127840 0 0 BADGER METER INC COM 056525108 2374 23812 SH SOLE 23812 0 0 BAIDU INC SPON ADR REP A 056752108 3723 28142 SH DFND 1 28142 0 0 BAIDU INC SPON ADR REP A 056752108 858 6487 SH SOLE 6487 0 0 BAKER HUGHES COMPANY CL A 05722G100 1444 39663 SH SOLE 39663 0 0 BALCHEM CORP COM 057665200 3669 26838 SH SOLE 26838 0 0 BALL CORP COM 058498106 53548 594973 SH SOLE 594973 0 0 BALL CORP COM 058498106 71224 791373 SH DFND 1 791373 0 0 BALLYS CORPORATION COM 05875B106 5204 169304 SH SOLE 169304 0 0 BALLYS CORPORATION COM 05875B106 3480 113223 SH DFND 1 113223 0 0 BANCFIRST CORP COM 05945F103 1281 15394 SH SOLE 15394 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 246 53042 SH SOLE 53042 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1071 230719 SH DFND 1 230719 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 245 5752 SH DFND 1 5752 0 0 BANCORP INC DEL COM 05969A105 1323 46704 SH SOLE 46704 0 0 BANDWIDTH INC COM CL A 05988J103 701 21640 SH DFND 1 21640 0 0 BANC OF CALIFORNIA INC COM 05990K106 853 44044 SH SOLE 44044 0 0 BK OF AMERICA CORP COM 060505104 70484 1709952 SH DFND 1 1709952 0 0 BK OF AMERICA CORP COM 060505104 118967 2886149 SH SOLE 2886149 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20464 15641 SH SOLE 15641 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 532 407 SH DFND 1 407 0 0 BANK HAWAII CORP COM 062540109 888 10583 SH SOLE 10583 0 0 BANK MARIN BANCORP COM 063425102 211 6009 SH SOLE 6009 0 0 BANK NEW YORK MELLON CORP COM 064058100 1617 32577 SH SOLE 32577 0 0 BANK OZK COM 06417N103 1350 31615 SH SOLE 31615 0 0 BANKFINANCIAL CORP COM 06643P104 680 65600 SH SOLE 65600 0 0 BANKFINANCIAL CORP COM 06643P104 339 32752 SH DFND 1 32752 0 0 BANKUNITED INC COM 06652K103 7261 165184 SH SOLE 165184 0 0 BANKUNITED INC COM 06652K103 2114 48086 SH DFND 1 48086 0 0 BANNER CORP COM NEW 06652V208 2494 42608 SH DFND 1 42608 0 0 BANNER CORP COM NEW 06652V208 6290 107462 SH SOLE 107462 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 785 50641 SH DFND 1 50641 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 283 18287 SH SOLE 18287 0 0 BARNES & NOBLE ED INC COM 06777U101 106 29628 SH SOLE 29628 0 0 BARNES GROUP INC COM 067806109 261 6501 SH DFND 1 6501 0 0 BARNES GROUP INC COM 067806109 2150 53506 SH SOLE 53506 0 0 BATH & BODY WORKS INC COM 070830104 521 10900 SH SOLE 10900 0 0 BAXTER INTL INC COM 071813109 5022 64772 SH DFND 1 64772 0 0 BAXTER INTL INC COM 071813109 29683 382813 SH SOLE 382813 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 798 52409 SH SOLE 52409 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 469 30823 SH DFND 1 30823 0 0 BECTON DICKINSON & CO COM 075887109 38509 144770 SH SOLE 144770 0 0 BECTON DICKINSON & CO COM 075887109 6402 24068 SH DFND 1 24068 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 18724 352414 SH SOLE 352414 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 668 12566 SH DFND 1 12566 0 0 BED BATH & BEYOND INC COM 075896100 1767 78426 SH SOLE 78426 0 0 BELDEN INC COM 077454106 650 11732 SH SOLE 11732 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 673 29178 SH SOLE 29178 0 0 BENCHMARK ELECTRS INC COM 08160H101 1284 51262 SH SOLE 51262 0 0 BENCHMARK ELECTRS INC COM 08160H101 303 12113 SH DFND 1 12113 0 0 BERKLEY W R CORP COM 084423102 590 8860 SH SOLE 8860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10229 28984 SH DFND 1 28984 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58254 165069 SH SOLE 165069 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1148 39619 SH SOLE 39619 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1972 34023 SH SOLE 34023 0 0 BERRY GLOBAL GROUP INC COM 08579W103 326 5632 SH DFND 1 5632 0 0 BEST BUY INC COM 086516101 865 9520 SH SOLE 9520 0 0 BIG LOTS INC COM 089302103 860 24862 SH SOLE 24862 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5555 253550 SH SOLE 253550 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6966 317917 SH DFND 1 317917 0 0 BILL COM HLDGS INC COM 090043100 53530 236032 SH DFND 1 236032 0 0 BILL COM HLDGS INC COM 090043100 47996 211634 SH SOLE 211634 0 0 BIO RAD LABS INC CL A 090572207 4355 7733 SH SOLE 7733 0 0 BIO RAD LABS INC CL A 090572207 843 1497 SH DFND 1 1497 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12994 13000000 SH SOLE 13000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16421 16400000 SH SOLE 16400000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3113 136972 SH SOLE 136972 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1711 75259 SH DFND 1 75259 0 0 BIOGEN INC COM 09062X103 34581 164204 SH SOLE 164204 0 0 BIOGEN INC COM 09062X103 22332 106040 SH DFND 1 106040 0 0 BIO-TECHNE CORP COM 09073M104 64186 148221 SH DFND 1 148221 0 0 BIO-TECHNE CORP COM 09073M104 54814 126580 SH SOLE 126580 0 0 BJS RESTAURANTS INC COM 09180C106 1206 42611 SH SOLE 42611 0 0 BJS RESTAURANTS INC COM 09180C106 337 11895 SH DFND 1 11895 0 0 BLACK HILLS CORP COM 092113109 1284 16677 SH SOLE 16677 0 0 BLACK KNIGHT INC COM 09215C105 612 10555 SH SOLE 10555 0 0 BLACKBAUD INC COM 09227Q100 699 11682 SH SOLE 11682 0 0 BLACKLINE INC COM 09239B109 644 8800 SH SOLE 8800 0 0 BLACKROCK INCOME TR INC COM 09247F100 166 32450 SH SOLE 32450 0 0 BLACKROCK INCOME TR INC COM 09247F100 358 69750 SH DFND 1 69750 0 0 BLACKROCK INC COM 09247X101 35060 45880 SH SOLE 45880 0 0 BLACKROCK INC COM 09247X101 10130 13256 SH DFND 1 13256 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 596 45818 SH SOLE 45818 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1533 117959 SH DFND 1 117959 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 594 52500 SH SOLE 52500 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2014 178073 SH DFND 1 178073 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2211 176040 SH DFND 1 176040 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 718 57168 SH SOLE 57168 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 115 11650 SH DFND 1 11650 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 78 13650 SH SOLE 13650 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 203 35350 SH DFND 1 35350 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1810 1800000 SH SOLE 1800000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 621 57640 SH SOLE 57640 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2086 193703 SH DFND 1 193703 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 285 21925 SH DFND 1 21925 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 352 26964 SH SOLE 26964 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 956 73262 SH DFND 1 73262 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 498 15680 SH DFND 1 15680 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 472 14855 SH SOLE 14855 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7582 7500000 SH SOLE 7500000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 9895 10000000 SH SOLE 10000000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2518 152815 SH DFND 1 152815 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 758 45967 SH SOLE 45967 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 206 14400 SH SOLE 14400 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 701 49000 SH DFND 1 49000 0 0 BLOCK H & R INC COM 093671105 1120 42995 SH SOLE 42995 0 0 BLOOMIN BRANDS INC COM 094235108 1526 69545 SH SOLE 69545 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 782 388000 SH DFND 1 388000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 14741 7314000 SH SOLE 7314000 0 0 BLUCORA INC COM 095229100 775 39661 SH SOLE 39661 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 737 11545 SH SOLE 11545 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1195 429809 SH DFND 1 429809 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 167 60189 SH SOLE 60189 0 0 BOEING CO COM 097023105 4439 23178 SH SOLE 23178 0 0 BOISE CASCADE CO DEL COM 09739D100 2224 32018 SH SOLE 32018 0 0 BOOKING HOLDINGS INC COM 09857L108 16218 6906 SH SOLE 6906 0 0 BOOKING HOLDINGS INC COM 09857L108 4035 1718 SH DFND 1 1718 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15843 10850000 SH SOLE 10850000 0 0 BOOT BARN HLDGS INC COM 099406100 2290 24154 SH SOLE 24154 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 262 2986 SH DFND 1 2986 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 629 7162 SH SOLE 7162 0 0 BORGWARNER INC COM 099724106 410 10533 SH SOLE 10533 0 0 BOSTON BEER INC CL A 100557107 901 2319 SH DFND 1 2319 0 0 BOSTON BEER INC CL A 100557107 2445 6295 SH SOLE 6295 0 0 BOSTON PROPERTIES INC COM 101121101 5856 45466 SH SOLE 45466 0 0 BOSTON SCIENTIFIC CORP COM 101137107 238 5382 SH DFND 1 5382 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3042 68679 SH SOLE 68679 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 14514 124730 SH SOLE 124730 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1103 9480 SH DFND 1 9480 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1785 31486 SH SOLE 31486 0 0 BOYD GAMING CORP COM 103304101 1410 21431 SH SOLE 21431 0 0 BRADY CORP CL A 104674106 1819 39314 SH SOLE 39314 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 128 20787 SH SOLE 20787 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 65 10463 SH DFND 1 10463 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1970 139309 SH SOLE 139309 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 18665 1119022 SH DFND 1 1119022 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13500 809378 SH SOLE 809378 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6090 117884 SH DFND 1 117884 0 0 BRIGHTHOUSE FINL INC COM 10922N103 12172 235608 SH SOLE 235608 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 691 28512 SH SOLE 28512 0 0 BRINKER INTL INC COM 109641100 1385 36307 SH SOLE 36307 0 0 BRINKS CO COM 109696104 873 12844 SH SOLE 12844 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7788 106641 SH SOLE 106641 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 325 4454 SH DFND 1 4454 0 0 BRISTOW GROUP INC COM 11040G103 700 18868 SH SOLE 18868 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6819 264198 SH SOLE 264198 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 769 4939 SH SOLE 4939 0 0 BROADCOM INC COM 11135F101 12956 20576 SH DFND 1 20576 0 0 BROADCOM INC COM 11135F101 36736 58340 SH SOLE 58340 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 32637 16630 SH SOLE 16630 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 726 35000 SH DFND 1 35000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1000 63184 SH SOLE 63184 0 0 AZENTA INC COM 114340102 1622 19576 SH SOLE 19576 0 0 BROWN & BROWN INC COM 115236101 908 12567 SH DFND 1 12567 0 0 BROWN & BROWN INC COM 115236101 2521 34879 SH SOLE 34879 0 0 BROWN FORMAN CORP CL B 115637209 518 7729 SH SOLE 7729 0 0 BRUKER CORP COM 116794108 1707 26551 SH SOLE 26551 0 0 BRUNSWICK CORP COM 117043109 2402 29700 SH SOLE 29700 0 0 BRUNSWICK CORP COM 117043109 463 5720 SH DFND 1 5720 0 0 BUCKLE INC COM 118440106 421 12756 SH DFND 1 12756 0 0 BUCKLE INC COM 118440106 1628 49268 SH SOLE 49268 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3250 50355 SH SOLE 50355 0 0 BURLINGTON STORES INC COM 122017106 4940 27117 SH DFND 1 27117 0 0 BURLINGTON STORES INC COM 122017106 10245 56238 SH SOLE 56238 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 18050 15807000 SH SOLE 15807000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1200 1051000 SH DFND 1 1051000 0 0 BYLINE BANCORP INC COM 124411109 17779 666397 SH SOLE 666397 0 0 BYLINE BANCORP INC COM 124411109 24380 913810 SH DFND 1 913810 0 0 CBIZ INC COM 124805102 5326 126891 SH SOLE 126891 0 0 CBIZ INC COM 124805102 2804 66810 SH DFND 1 66810 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4201 127740 SH SOLE 127740 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2243 19601 SH DFND 1 19601 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5462 47734 SH SOLE 47734 0 0 CBRE GROUP INC CL A 12504L109 24178 264184 SH DFND 1 264184 0 0 CBRE GROUP INC CL A 12504L109 41712 455769 SH SOLE 455769 0 0 CDK GLOBAL INC COM 12508E101 3207 65878 SH SOLE 65878 0 0 CDK GLOBAL INC COM 12508E101 1059 21749 SH DFND 1 21749 0 0 CDW CORP COM 12514G108 2486 13896 SH DFND 1 13896 0 0 CDW CORP COM 12514G108 5151 28796 SH SOLE 28796 0 0 CF INDS HLDGS INC COM 125269100 42366 411078 SH DFND 1 411078 0 0 CF INDS HLDGS INC COM 125269100 65015 630849 SH SOLE 630849 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 615 5713 SH SOLE 5713 0 0 CIGNA CORP NEW COM 125523100 57407 239586 SH SOLE 239586 0 0 CIGNA CORP NEW COM 125523100 36221 151165 SH DFND 1 151165 0 0 CMC MATERIALS INC COM 12571T100 1385 7468 SH SOLE 7468 0 0 CME GROUP INC COM 12572Q105 3756 15789 SH SOLE 15789 0 0 CMS ENERGY CORP COM 125896100 857 12255 SH SOLE 12255 0 0 CNO FINL GROUP INC COM 12621E103 2175 86689 SH SOLE 86689 0 0 CNO FINL GROUP INC COM 12621E103 833 33212 SH DFND 1 33212 0 0 CSG SYS INTL INC COM 126349109 1682 26453 SH SOLE 26453 0 0 CSW INDUSTRIALS INC COM 126402106 2750 23388 SH DFND 1 23388 0 0 CSW INDUSTRIALS INC COM 126402106 5224 44424 SH SOLE 44424 0 0 CSX CORP COM 126408103 33531 895354 SH DFND 1 895354 0 0 CSX CORP COM 126408103 59812 1597122 SH SOLE 1597122 0 0 CTS CORP COM 126501105 1146 32428 SH SOLE 32428 0 0 CNX RES CORP COM 12653C108 1146 55293 SH SOLE 55293 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1706 985000 SH DFND 1 985000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 21964 12685000 SH SOLE 12685000 0 0 CVB FINL CORP COM 126600105 2560 110289 SH SOLE 110289 0 0 CVS HEALTH CORP COM 126650100 41233 407403 SH SOLE 407403 0 0 CVS HEALTH CORP COM 126650100 23932 236457 SH DFND 1 236457 0 0 CABLE ONE INC COM 12685J105 1909 1304 SH SOLE 1304 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 11000 12600000 SH SOLE 12600000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 14064 15613000 SH SOLE 15613000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1237 1373000 SH DFND 1 1373000 0 0 CABOT CORP COM 127055101 1483 21674 SH SOLE 21674 0 0 CABOT CORP COM 127055101 237 3458 SH DFND 1 3458 0 0 COTERRA ENERGY INC COM 127097103 928 34409 SH SOLE 34409 0 0 COTERRA ENERGY INC COM 127097103 370 13701 SH DFND 1 13701 0 0 CACI INTL INC CL A 127190304 1235 4100 SH DFND 1 4100 0 0 CACI INTL INC CL A 127190304 3986 13230 SH SOLE 13230 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10911 66346 SH SOLE 66346 0 0 CADENCE BANK COM 12740C103 1440 49214 SH SOLE 49214 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 44620 576780 SH DFND 1 576780 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 40346 521542 SH SOLE 521542 0 0 CAL MAINE FOODS INC COM NEW 128030202 1683 30486 SH SOLE 30486 0 0 CALAMP CORP COM 128126109 214 29229 SH SOLE 29229 0 0 CALAVO GROWERS INC COM 128246105 525 14391 SH SOLE 14391 0 0 CALERES INC COM 129500104 599 31008 SH SOLE 31008 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 505 11298 SH DFND 1 11298 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1003 22416 SH SOLE 22416 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2539 42827 SH SOLE 42827 0 0 CALIX INC COM 13100M509 35863 835776 SH SOLE 835776 0 0 CALIX INC COM 13100M509 41066 957015 SH DFND 1 957015 0 0 CALLAWAY GOLF CO COM 131193104 722 30820 SH SOLE 30820 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 12351 8200000 SH SOLE 8200000 0 0 CALLON PETE CO DEL COM 13123X508 2273 38465 SH SOLE 38465 0 0 CAMDEN PPTY TR SH BEN INT 133131102 90881 546817 SH SOLE 546817 0 0 CAMDEN PPTY TR SH BEN INT 133131102 92320 555474 SH DFND 1 555474 0 0 CAMPBELL SOUP CO COM 134429109 396 8874 SH SOLE 8874 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 615 23340 SH SOLE 23340 0 0 CAPITAL ONE FINL CORP COM 14040H105 24476 186424 SH DFND 1 186424 0 0 CAPITAL ONE FINL CORP COM 14040H105 38851 295914 SH SOLE 295914 0 0 CAPITOL FED FINL INC COM 14057J101 1144 105120 SH SOLE 105120 0 0 CARA THERAPEUTICS INC COM 140755109 414 34085 SH SOLE 34085 0 0 CARDINAL HEALTH INC COM 14149Y108 233 4103 SH DFND 1 4103 0 0 CARDINAL HEALTH INC COM 14149Y108 1254 22122 SH SOLE 22122 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 747 33034 SH SOLE 33034 0 0 CARETRUST REIT INC COM 14174T107 1848 95732 SH SOLE 95732 0 0 CARLISLE COS INC COM 142339100 45153 183609 SH DFND 1 183609 0 0 CARLISLE COS INC COM 142339100 74564 303205 SH SOLE 303205 0 0 CARMAX INC COM 143130102 686 7106 SH SOLE 7106 0 0 CARNIVAL CORP COMMON STOCK 143658300 692 34208 SH SOLE 34208 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 23961 570773 SH SOLE 570773 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 29233 696352 SH DFND 1 696352 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1722 37534 SH SOLE 37534 0 0 CARS COM INC COM 14575E105 289 20006 SH DFND 1 20006 0 0 CARS COM INC COM 14575E105 1337 92625 SH SOLE 92625 0 0 CARTERS INC COM 146229109 1016 11044 SH SOLE 11044 0 0 CARVANA CO CL A 146869102 30489 255587 SH SOLE 255587 0 0 CARVANA CO CL A 146869102 15238 127743 SH DFND 1 127743 0 0 CASEYS GEN STORES INC COM 147528103 8963 45229 SH SOLE 45229 0 0 CASEYS GEN STORES INC COM 147528103 3288 16592 SH DFND 1 16592 0 0 CATALENT INC COM 148806102 6250 56355 SH SOLE 56355 0 0 CATERPILLAR INC COM 149123101 7189 32264 SH SOLE 32264 0 0 CATERPILLAR INC COM 149123101 780 3502 SH DFND 1 3502 0 0 CATHAY GEN BANCORP COM 149150104 891 19918 SH SOLE 19918 0 0 CATO CORP NEW CL A 149205106 227 15504 SH SOLE 15504 0 0 CAVCO INDS INC DEL COM 149568107 1671 6937 SH SOLE 6937 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25289 461480 SH DFND 1 461480 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18699 341217 SH SOLE 341217 0 0 CELANESE CORP DEL COM 150870103 1143 7999 SH DFND 1 7999 0 0 CELANESE CORP DEL COM 150870103 2549 17841 SH SOLE 17841 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1716 31097 SH SOLE 31097 0 0 CENTENE CORP DEL COM 15135B101 53333 633487 SH SOLE 633487 0 0 CENTENE CORP DEL COM 15135B101 32961 391510 SH DFND 1 391510 0 0 CENTERPOINT ENERGY INC COM 15189T107 50970 1663510 SH SOLE 1663510 0 0 CENTERPOINT ENERGY INC COM 15189T107 68032 2220357 SH DFND 1 2220357 0 0 CENTERSPACE COM 15202L107 1198 12213 SH SOLE 12213 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 399 50391 SH SOLE 50391 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1737 219539 SH DFND 1 219539 0 0 CENTRAL GARDEN & PET CO COM 153527106 349 7936 SH SOLE 7936 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1316 32274 SH SOLE 32274 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3146 112755 SH DFND 1 112755 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6557 235019 SH SOLE 235019 0 0 CENTURY ALUM CO COM 156431108 1081 41088 SH SOLE 41088 0 0 CENTURY CMNTYS INC COM 156504300 1296 24189 SH SOLE 24189 0 0 CERENCE INC COM 156727109 1151 31885 SH SOLE 31885 0 0 CERIDIAN HCM HLDG INC COM 15677J108 396 5786 SH SOLE 5786 0 0 CERNER CORP COM 156782104 1210 12928 SH SOLE 12928 0 0 CEVA INC COM 157210105 760 18703 SH SOLE 18703 0 0 CHAMPIONX CORPORATION COM 15872M104 917 37455 SH DFND 1 37455 0 0 CHAMPIONX CORPORATION COM 15872M104 3119 127408 SH SOLE 127408 0 0 CHARLES RIV LABS INTL INC COM 159864107 4921 17328 SH DFND 1 17328 0 0 CHARLES RIV LABS INTL INC COM 159864107 9232 32510 SH SOLE 32510 0 0 CHART INDS INC COM 16115Q308 23410 136285 SH DFND 1 136285 0 0 CHART INDS INC COM 16115Q308 38493 224095 SH SOLE 224095 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1190 2181 SH DFND 1 2181 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10652 19527 SH SOLE 19527 0 0 CHATHAM LODGING TR COM 16208T102 547 39701 SH SOLE 39701 0 0 CHEESECAKE FACTORY INC COM 163072101 1641 41245 SH DFND 1 41245 0 0 CHEESECAKE FACTORY INC COM 163072101 4604 115718 SH SOLE 115718 0 0 CHEFS WHSE INC COM 163086101 865 26523 SH SOLE 26523 0 0 CHEGG INC COM 163092109 1555 42850 SH DFND 1 42850 0 0 CHEGG INC COM 163092109 2794 77000 SH SOLE 77000 0 0 CHEMED CORP NEW COM 16359R103 7093 14002 SH SOLE 14002 0 0 CHEMED CORP NEW COM 16359R103 2344 4627 SH DFND 1 4627 0 0 CHEMOURS CO COM 163851108 1293 41078 SH DFND 1 41078 0 0 CHEMOURS CO COM 163851108 3457 109821 SH SOLE 109821 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2946 21246 SH SOLE 21246 0 0 CHENIERE ENERGY INC COM NEW 16411R208 374 2700 SH DFND 1 2700 0 0 CHESAPEAKE UTILS CORP COM 165303108 1974 14331 SH SOLE 14331 0 0 CHEVRON CORP NEW COM 166764100 13275 81528 SH SOLE 81528 0 0 CHEWY INC CL A 16679L109 3390 83119 SH SOLE 83119 0 0 CHEWY INC CL A 16679L109 2193 53779 SH DFND 1 53779 0 0 CHICOS FAS INC COM 168615102 313 65177 SH DFND 1 65177 0 0 CHICOS FAS INC COM 168615102 1100 229184 SH SOLE 229184 0 0 CHILDRENS PL INC NEW COM 168905107 548 11107 SH SOLE 11107 0 0 CHIMERA INVT CORP COM NEW 16934Q208 679 56395 SH SOLE 56395 0 0 CHIMERA INVT CORP COM NEW 16934Q208 361 29996 SH DFND 1 29996 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 121210 76617 SH DFND 1 76617 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 149462 94475 SH SOLE 94475 0 0 CHOICE HOTELS INTL INC COM 169905106 6571 46353 SH DFND 1 46353 0 0 CHOICE HOTELS INTL INC COM 169905106 11031 77812 SH SOLE 77812 0 0 CHURCH & DWIGHT CO INC COM 171340102 9734 97943 SH SOLE 97943 0 0 CHURCHILL DOWNS INC COM 171484108 275 1240 SH DFND 1 1240 0 0 CHURCHILL DOWNS INC COM 171484108 2452 11057 SH SOLE 11057 0 0 CHUYS HLDGS INC COM 171604101 635 23523 SH SOLE 23523 0 0 CIENA CORP COM NEW 171779309 63284 1043769 SH SOLE 1043769 0 0 CIENA CORP COM NEW 171779309 83274 1373479 SH DFND 1 1373479 0 0 CINCINNATI FINL CORP COM 172062101 5810 42735 SH SOLE 42735 0 0 CINCINNATI FINL CORP COM 172062101 2978 21905 SH DFND 1 21905 0 0 CINEMARK HLDGS INC COM 17243V102 1498 86672 SH SOLE 86672 0 0 CIRCOR INTL INC COM 17273K109 439 16492 SH SOLE 16492 0 0 CIRRUS LOGIC INC COM 172755100 1269 14969 SH SOLE 14969 0 0 CISCO SYS INC COM 17275R102 78862 1414319 SH DFND 1 1414319 0 0 CISCO SYS INC COM 17275R102 139593 2503468 SH SOLE 2503468 0 0 CINTAS CORP COM 172908105 1586 3729 SH SOLE 3729 0 0 CITIGROUP INC COM NEW 172967424 28484 533413 SH SOLE 533413 0 0 CITIGROUP INC COM NEW 172967424 9898 185347 SH DFND 1 185347 0 0 CITIZENS FINL GROUP INC COM 174610105 849 18727 SH SOLE 18727 0 0 CITRIX SYS INC COM 177376100 553 5476 SH SOLE 5476 0 0 CITY HLDG CO COM 177835105 969 12307 SH SOLE 12307 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3503 58674 SH SOLE 58674 0 0 CLARUS CORP NEW COM 18270P109 14574 639765 SH SOLE 639765 0 0 CLARUS CORP NEW COM 18270P109 19479 855106 SH DFND 1 855106 0 0 CLEAN HARBORS INC COM 184496107 1460 13081 SH SOLE 13081 0 0 CLEARWATER PAPER CORP COM 18538R103 381 13586 SH SOLE 13586 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1603 49767 SH DFND 1 49767 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7210 223842 SH SOLE 223842 0 0 CLOROX CO DEL COM 189054109 752 5406 SH SOLE 5406 0 0 COCA COLA CONS INC COM 191098102 1878 3779 SH SOLE 3779 0 0 COCA COLA CO COM 191216100 22298 359646 SH SOLE 359646 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2292 34541 SH SOLE 34541 0 0 COGNEX CORP COM 192422103 18451 239159 SH DFND 1 239159 0 0 COGNEX CORP COM 192422103 35054 454356 SH SOLE 454356 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2069 23077 SH SOLE 23077 0 0 COHERENT INC COM 192479103 1769 6473 SH SOLE 6473 0 0 COHERUS BIOSCIENCES INC COM 19249H103 670 51882 SH SOLE 51882 0 0 COHU INC COM 192576106 1173 39636 SH SOLE 39636 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 34455 181478 SH SOLE 181478 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 17173 90452 SH DFND 1 90452 0 0 COLFAX CORP COM 194014106 1413 35521 SH SOLE 35521 0 0 COLGATE PALMOLIVE CO COM 194162103 22130 291842 SH SOLE 291842 0 0 COLGATE PALMOLIVE CO COM 194162103 3377 44539 SH DFND 1 44539 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 573 28142 SH SOLE 28142 0 0 COLUMBIA BKG SYS INC COM 197236102 25652 794915 SH SOLE 794915 0 0 COLUMBIA BKG SYS INC COM 197236102 32774 1015603 SH DFND 1 1015603 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 823 9091 SH SOLE 9091 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 275 6486 SH SOLE 6486 0 0 COMFORT SYS USA INC COM 199908104 2612 29340 SH SOLE 29340 0 0 COMCAST CORP NEW CL A 20030N101 62206 1328625 SH DFND 1 1328625 0 0 COMCAST CORP NEW CL A 20030N101 129265 2760900 SH SOLE 2760900 0 0 COMERICA INC COM 200340107 46965 519352 SH SOLE 519352 0 0 COMERICA INC COM 200340107 31042 343274 SH DFND 1 343274 0 0 COMMERCE BANCSHARES INC COM 200525103 2067 28877 SH SOLE 28877 0 0 COMMERCIAL METALS CO COM 201723103 1321 31744 SH SOLE 31744 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1398 177419 SH SOLE 177419 0 0 COMMSCOPE HLDG CO INC COM 20337X109 703 89276 SH DFND 1 89276 0 0 COMMUNITY BK SYS INC COM 203607106 3077 43861 SH SOLE 43861 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1200 101093 SH SOLE 101093 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 978 23181 SH SOLE 23181 0 0 COMMUNITY TR BANCORP INC COM 204149108 2685 65167 SH DFND 1 65167 0 0 COMMUNITY TR BANCORP INC COM 204149108 5209 126441 SH SOLE 126441 0 0 COMMVAULT SYS INC COM 204166102 1143 17224 SH SOLE 17224 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 444 81835 SH DFND 1 81835 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 102 18827 SH SOLE 18827 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 264 17617 SH DFND 1 17617 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 509 50522 SH DFND 1 50522 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117 11623 SH SOLE 11623 0 0 COMPASS MINERALS INTL INC COM 20451N101 11105 176865 SH SOLE 176865 0 0 COMPASS MINERALS INTL INC COM 20451N101 6259 99682 SH DFND 1 99682 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 411 11925 SH SOLE 11925 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 337 21448 SH SOLE 21448 0 0 CONAGRA BRANDS INC COM 205887102 708 21076 SH SOLE 21076 0 0 CONCENTRIX CORP COM 20602D101 1941 11655 SH SOLE 11655 0 0 CONMED CORP COM 207410101 3537 23809 SH SOLE 23809 0 0 CONNS INC COM 208242107 241 15619 SH SOLE 15619 0 0 CONOCOPHILLIPS COM 20825C104 49852 498518 SH DFND 1 498518 0 0 CONOCOPHILLIPS COM 20825C104 81405 814049 SH SOLE 814049 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 779 12962 SH SOLE 12962 0 0 CONSOL ENERGY INC NEW COM 20854L108 972 25824 SH SOLE 25824 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 345 58400 SH SOLE 58400 0 0 CONSOLIDATED EDISON INC COM 209115104 251 2652 SH DFND 1 2652 0 0 CONSOLIDATED EDISON INC COM 209115104 39250 414550 SH SOLE 414550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1740 7556 SH SOLE 7556 0 0 CONSTELLATION ENERGY CORP COM 21037T109 31946 567929 SH SOLE 567929 0 0 CONSTELLATION ENERGY CORP COM 21037T109 20951 372468 SH DFND 1 372468 0 0 CONTAINER STORE GROUP INC COM 210751103 548 67106 SH SOLE 67106 0 0 CONTAINER STORE GROUP INC COM 210751103 276 33826 SH DFND 1 33826 0 0 CONTINENTAL RES INC COM 212015101 4107 66958 SH SOLE 66958 0 0 CONTINENTAL RES INC COM 212015101 2070 33757 SH DFND 1 33757 0 0 COOPER COS INC COM NEW 216648402 6494 15552 SH DFND 1 15552 0 0 COOPER COS INC COM NEW 216648402 12583 30132 SH SOLE 30132 0 0 COOPER STD HLDGS INC COM 21676P103 12726 1451045 SH SOLE 1451045 0 0 COOPER STD HLDGS INC COM 21676P103 15506 1768044 SH DFND 1 1768044 0 0 COPART INC COM 217204106 1177 9378 SH SOLE 9378 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1748 77614 SH SOLE 77614 0 0 CORECIVIC INC COM 21871N101 1094 97921 SH SOLE 97921 0 0 CORNING INC COM 219350105 1215 32922 SH SOLE 32922 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1720 60251 SH SOLE 60251 0 0 CORSAIR GAMING INC COM 22041X102 569 26881 SH SOLE 26881 0 0 CORTEVA INC COM 22052L104 1767 30748 SH SOLE 30748 0 0 CORVEL CORP COM 221006109 1288 7645 SH SOLE 7645 0 0 COSTCO WHSL CORP NEW COM 22160K105 12847 22309 SH DFND 1 22309 0 0 COSTCO WHSL CORP NEW COM 22160K105 61333 106508 SH SOLE 106508 0 0 COTY INC COM CL A 222070203 808 89864 SH SOLE 89864 0 0 COUPA SOFTWARE INC COM 22266L106 6564 64587 SH SOLE 64587 0 0 COUPA SOFTWARE INC COM 22266L106 3643 35846 SH DFND 1 35846 0 0 COUSINS PPTYS INC COM NEW 222795502 5203 129135 SH SOLE 129135 0 0 COVETRUS INC COM 22304C100 1228 73122 SH DFND 1 73122 0 0 COVETRUS INC COM 22304C100 3594 214046 SH SOLE 214046 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2082 17538 SH SOLE 17538 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 815 6863 SH DFND 1 6863 0 0 CRANE CO COM 224399105 71547 660762 SH SOLE 660762 0 0 CRANE CO COM 224399105 66033 609839 SH DFND 1 609839 0 0 CROCS INC COM 227046109 1175 15377 SH SOLE 15377 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 623 28772 SH SOLE 28772 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15109 81847 SH SOLE 81847 0 0 CROWN HLDGS INC COM 228368106 13902 111140 SH SOLE 111140 0 0 CROWN HLDGS INC COM 228368106 6722 53737 SH DFND 1 53737 0 0 ARTIVION INC COM 228903100 685 32018 SH SOLE 32018 0 0 CUBESMART COM 229663109 10717 205984 SH DFND 1 205984 0 0 CUBESMART COM 229663109 25694 493838 SH SOLE 493838 0 0 CULLEN FROST BANKERS INC COM 229899109 2061 14890 SH SOLE 14890 0 0 CULP INC COM 230215105 264 33233 SH DFND 1 33233 0 0 CULP INC COM 230215105 525 66077 SH SOLE 66077 0 0 CUMMINS INC COM 231021106 1196 5830 SH DFND 1 5830 0 0 CUMMINS INC COM 231021106 3270 15942 SH SOLE 15942 0 0 CURTISS WRIGHT CORP COM 231561101 41813 278454 SH DFND 1 278454 0 0 CURTISS WRIGHT CORP COM 231561101 40625 270547 SH SOLE 270547 0 0 CUSTOMERS BANCORP INC COM 23204G100 5386 103305 SH SOLE 103305 0 0 CUSTOMERS BANCORP INC COM 23204G100 2015 38655 SH DFND 1 38655 0 0 CUTERA INC COM 232109108 918 13303 SH SOLE 13303 0 0 CYTOKINETICS INC COM NEW 23282W605 2514 68287 SH SOLE 68287 0 0 DMC GLOBAL INC COM 23291C103 479 15692 SH SOLE 15692 0 0 D R HORTON INC COM 23331A109 17455 234262 SH DFND 1 234262 0 0 D R HORTON INC COM 23331A109 27015 362564 SH SOLE 362564 0 0 DTE ENERGY CO COM 233331107 824 6230 SH DFND 1 6230 0 0 DTE ENERGY CO COM 233331107 1648 12464 SH SOLE 12464 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 17093 320700 SH SOLE 320700 0 0 DXP ENTERPRISES INC COM NEW 233377407 380 14044 SH SOLE 14044 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 239 4409 SH DFND 1 4409 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1768 32587 SH SOLE 32587 0 0 DXC TECHNOLOGY CO COM 23355L106 4176 127989 SH SOLE 127989 0 0 DXC TECHNOLOGY CO COM 23355L106 2059 63109 SH DFND 1 63109 0 0 DANA INC COM 235825205 1104 62825 SH SOLE 62825 0 0 DANA INC COM 235825205 266 15146 SH DFND 1 15146 0 0 DANAHER CORPORATION COM 235851102 51792 176566 SH DFND 1 176566 0 0 DANAHER CORPORATION COM 235851102 118880 405276 SH SOLE 405276 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 449 285 SH DFND 1 285 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 32820 20840 SH SOLE 20840 0 0 DARDEN RESTAURANTS INC COM 237194105 1519 11426 SH DFND 1 11426 0 0 DARDEN RESTAURANTS INC COM 237194105 3766 28325 SH SOLE 28325 0 0 DARLING INGREDIENTS INC COM 237266101 11225 139652 SH SOLE 139652 0 0 DARLING INGREDIENTS INC COM 237266101 4503 56026 SH DFND 1 56026 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2090 42562 SH SOLE 42562 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 327 6664 SH DFND 1 6664 0 0 DAVITA INC COM 23918K108 307 2716 SH SOLE 2716 0 0 DECKERS OUTDOOR CORP COM 243537107 5044 18423 SH SOLE 18423 0 0 DECKERS OUTDOOR CORP COM 243537107 1551 5665 SH DFND 1 5665 0 0 DEERE & CO COM 244199105 14807 35640 SH SOLE 35640 0 0 DEERE & CO COM 244199105 2338 5627 SH DFND 1 5627 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 193 15232 SH SOLE 15232 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 231 18254 SH DFND 1 18254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31771 802904 SH DFND 1 802904 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49997 1263513 SH SOLE 1263513 0 0 DELUXE CORP COM 248019101 1051 34751 SH SOLE 34751 0 0 DENNYS CORP COM 24869P104 393 27495 SH SOLE 27495 0 0 DENNYS CORP COM 24869P104 198 13851 SH DFND 1 13851 0 0 DENTSPLY SIRONA INC COM 24906P109 1156 23481 SH SOLE 23481 0 0 DENTSPLY SIRONA INC COM 24906P109 344 6994 SH DFND 1 6994 0 0 DESCARTES SYS GROUP INC COM 249906108 7463 101873 SH SOLE 101873 0 0 DESCARTES SYS GROUP INC COM 249906108 4989 68099 SH DFND 1 68099 0 0 DESIGNER BRANDS INC CL A 250565108 2957 218859 SH SOLE 218859 0 0 DESIGNER BRANDS INC CL A 250565108 1260 93291 SH DFND 1 93291 0 0 DEVON ENERGY CORP NEW COM 25179M103 165664 2801697 SH DFND 1 2801697 0 0 DEVON ENERGY CORP NEW COM 25179M103 158552 2681410 SH SOLE 2681410 0 0 DEXCOM INC COM 252131107 9264 18108 SH DFND 1 18108 0 0 DEXCOM INC COM 252131107 20256 39593 SH SOLE 39593 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1732 171460 SH SOLE 171460 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4698 34274 SH SOLE 34274 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2113 15417 SH DFND 1 15417 0 0 DICKS SPORTING GOODS INC COM 253393102 1694 16941 SH SOLE 16941 0 0 DICKS SPORTING GOODS INC COM 253393102 595 5946 SH DFND 1 5946 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21995 7068000 SH SOLE 7068000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1179 379000 SH DFND 1 379000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 399 59322 SH SOLE 59322 0 0 DIGI INTL INC COM 253798102 613 28488 SH SOLE 28488 0 0 DIGITAL RLTY TR INC COM 253868103 53593 377947 SH SOLE 377947 0 0 DIGITAL RLTY TR INC COM 253868103 60825 428950 SH DFND 1 428950 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1365 31162 SH DFND 1 31162 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3718 84865 SH SOLE 84865 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1171 33877 SH SOLE 33877 0 0 DINE BRANDS GLOBAL INC COM 254423106 1093 14016 SH SOLE 14016 0 0 DIODES INC COM 254543101 3929 45163 SH SOLE 45163 0 0 DIODES INC COM 254543101 446 5130 SH DFND 1 5130 0 0 DISNEY WALT CO COM 254687106 2421 17652 SH DFND 1 17652 0 0 DISNEY WALT CO COM 254687106 21432 156258 SH SOLE 156258 0 0 DISCOVER FINL SVCS COM 254709108 18167 164870 SH DFND 1 164870 0 0 DISCOVER FINL SVCS COM 254709108 28441 258108 SH SOLE 258108 0 0 DISCOVERY INC COM SER A 25470F104 33702 1352410 SH SOLE 1352410 0 0 DISCOVERY INC COM SER A 25470F104 21793 874521 SH DFND 1 874521 0 0 DISCOVERY INC COM SER C 25470F302 867 34733 SH DFND 1 34733 0 0 DISCOVERY INC COM SER C 25470F302 2057 82390 SH SOLE 82390 0 0 DISH NETWORK CORPORATION CL A 25470M109 26958 851755 SH SOLE 851755 0 0 DISH NETWORK CORPORATION CL A 25470M109 37152 1173852 SH DFND 1 1173852 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 623 194560 SH SOLE 194560 0 0 DOCUSIGN INC COM 256163106 846 7900 SH DFND 1 7900 0 0 DOCUSIGN INC COM 256163106 1525 14233 SH SOLE 14233 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 28236 360976 SH SOLE 360976 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 24265 310219 SH DFND 1 310219 0 0 DOLLAR GEN CORP NEW COM 256677105 11426 51323 SH SOLE 51323 0 0 DOLLAR TREE INC COM 256746108 4678 29212 SH SOLE 29212 0 0 DOLLAR TREE INC COM 256746108 436 2721 SH DFND 1 2721 0 0 DOMINION ENERGY INC COM 25746U109 796 9372 SH DFND 1 9372 0 0 DOMINION ENERGY INC COM 25746U109 3449 40585 SH SOLE 40585 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 18621 182950 SH SOLE 182950 0 0 DOMINOS PIZZA INC COM 25754A201 650 1598 SH SOLE 1598 0 0 DONALDSON INC COM 257651109 569 10959 SH DFND 1 10959 0 0 DONALDSON INC COM 257651109 2805 54019 SH SOLE 54019 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 790 23744 SH SOLE 23744 0 0 DORMAN PRODS INC COM 258278100 4199 44190 SH SOLE 44190 0 0 DORMAN PRODS INC COM 258278100 1007 10596 SH DFND 1 10596 0 0 DOUGLAS EMMETT INC COM 25960P109 3235 96788 SH SOLE 96788 0 0 DOUGLAS ELLIMAN INC COM 25961D105 393 53780 SH SOLE 53780 0 0 DOVER CORP COM 260003108 5695 36294 SH SOLE 36294 0 0 DOVER CORP COM 260003108 2833 18059 SH DFND 1 18059 0 0 DOW INC COM 260557103 1983 31117 SH SOLE 31117 0 0 DRIL-QUIP INC COM 262037104 1076 28807 SH SOLE 28807 0 0 DROPBOX INC CL A 26210C104 45969 1977162 SH DFND 1 1977162 0 0 DROPBOX INC CL A 26210C104 32942 1416852 SH SOLE 1416852 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 15978 607997 SH SOLE 607997 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9559 363726 SH DFND 1 363726 0 0 DUKE REALTY CORP COM NEW 264411505 68280 1176020 SH SOLE 1176020 0 0 DUKE REALTY CORP COM NEW 264411505 75819 1305874 SH DFND 1 1305874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33274 297993 SH DFND 1 297993 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56419 505278 SH SOLE 505278 0 0 DULUTH HLDGS INC COM CL B 26443V101 7593 620864 SH SOLE 620864 0 0 DULUTH HLDGS INC COM CL B 26443V101 4951 404791 SH DFND 1 404791 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 38645 2205793 SH SOLE 2205793 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 52016 2968927 SH DFND 1 2968927 0 0 DUPONT DE NEMOURS INC COM 26614N102 1596 21692 SH SOLE 21692 0 0 DYCOM INDS INC COM 267475101 751 7887 SH SOLE 7887 0 0 E L F BEAUTY INC COM 26856L103 15649 605846 SH SOLE 605846 0 0 E L F BEAUTY INC COM 26856L103 9791 379073 SH DFND 1 379073 0 0 EL POLLO LOCO HLDGS INC COM 268603107 183 15775 SH SOLE 15775 0 0 EOG RES INC COM 26875P101 15810 132603 SH SOLE 132603 0 0 EOG RES INC COM 26875P101 5300 44449 SH DFND 1 44449 0 0 EQT CORP COM 26884L109 3322 96549 SH SOLE 96549 0 0 EQT CORP COM 26884L109 757 21995 SH DFND 1 21995 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1304 550000 SH DFND 1 550000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 19019 8025000 SH SOLE 8025000 0 0 EPR PPTYS COM SH BEN INT 26884U109 11618 212353 SH SOLE 212353 0 0 EPR PPTYS COM SH BEN INT 26884U109 5851 106937 SH DFND 1 106937 0 0 EAGLE BANCORP INC MD COM 268948106 1483 26007 SH SOLE 26007 0 0 EAGLE MATLS INC COM 26969P108 1325 10323 SH SOLE 10323 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 458 9251 SH SOLE 9251 0 0 EAST WEST BANCORP INC COM 27579R104 14967 189414 SH SOLE 189414 0 0 EAST WEST BANCORP INC COM 27579R104 6077 76902 SH DFND 1 76902 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1482 70123 SH SOLE 70123 0 0 EASTERN BANKSHARES INC COM 27627N105 561 26059 SH SOLE 26059 0 0 EASTERN BANKSHARES INC COM 27627N105 233 10825 SH DFND 1 10825 0 0 EASTGROUP PPTYS INC COM 277276101 9393 46208 SH SOLE 46208 0 0 EASTGROUP PPTYS INC COM 277276101 2556 12573 SH DFND 1 12573 0 0 EASTMAN CHEM CO COM 277432100 28492 254261 SH DFND 1 254261 0 0 EASTMAN CHEM CO COM 277432100 45916 409749 SH SOLE 409749 0 0 EATON VANCE LTD DURATION INC COM 27828H105 804 68732 SH SOLE 68732 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2850 243624 SH DFND 1 243624 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 132 13554 SH SOLE 13554 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 739 76154 SH DFND 1 76154 0 0 EBAY INC. COM 278642103 2010 35111 SH SOLE 35111 0 0 EBAY INC. COM 278642103 205 3574 SH DFND 1 3574 0 0 EBIX INC COM NEW 278715206 643 19396 SH SOLE 19396 0 0 ECOLAB INC COM 278865100 1936 10967 SH SOLE 10967 0 0 ECOPETROL S A SPONSORED ADS 279158109 303 16307 SH SOLE 16307 0 0 ECOPETROL S A SPONSORED ADS 279158109 1319 70931 SH DFND 1 70931 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1614 44021 SH SOLE 44021 0 0 EDISON INTL COM 281020107 1126 16068 SH SOLE 16068 0 0 EDITAS MEDICINE INC COM 28106W103 566 29748 SH SOLE 29748 0 0 EDITAS MEDICINE INC COM 28106W103 285 14975 SH DFND 1 14975 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 97684 829797 SH DFND 1 829797 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123638 1050273 SH SOLE 1050273 0 0 EHEALTH INC COM 28238P109 240 19334 SH SOLE 19334 0 0 8X8 INC NEW COM 282914100 1213 96330 SH SOLE 96330 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1310 50208 SH SOLE 50208 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 659 25259 SH DFND 1 25259 0 0 ELECTRONIC ARTS INC COM 285512109 4552 35980 SH DFND 1 35980 0 0 ELECTRONIC ARTS INC COM 285512109 23634 186815 SH SOLE 186815 0 0 ELLINGTON FINANCIAL INC COM 28852N109 788 44413 SH SOLE 44413 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 663 65697 SH SOLE 65697 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 273 27075 SH DFND 1 27075 0 0 EMCOR GROUP INC COM 29084Q100 4082 36242 SH DFND 1 36242 0 0 EMCOR GROUP INC COM 29084Q100 9061 80445 SH SOLE 80445 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1600 38979 SH SOLE 38979 0 0 EMERSON ELEC CO COM 291011104 4845 49411 SH DFND 1 49411 0 0 EMERSON ELEC CO COM 291011104 14219 145018 SH SOLE 145018 0 0 EMERALD HOLDING INC COM 29103W104 391 114985 SH SOLE 114985 0 0 EMERALD HOLDING INC COM 29103W104 190 55838 SH DFND 1 55838 0 0 EMPLOYERS HLDGS INC COM 292218104 934 22765 SH SOLE 22765 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1058 14858 SH SOLE 14858 0 0 ENCORE CAP GROUP INC COM 292554102 1266 20189 SH SOLE 20189 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 5106 3100000 SH SOLE 3100000 0 0 ENCORE WIRE CORP COM 292562105 1881 16490 SH SOLE 16490 0 0 ENDAVA PLC ADS 29260V105 4400 33079 SH DFND 1 33079 0 0 ENDAVA PLC ADS 29260V105 6578 49446 SH SOLE 49446 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1210 17012 SH DFND 1 17012 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4250 59773 SH SOLE 59773 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 527 17129 SH SOLE 17129 0 0 ENERSYS COM 29275Y102 804 10779 SH SOLE 10779 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1075 49104 SH SOLE 49104 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 12663 SH DFND 1 12663 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 242 25123 SH SOLE 25123 0 0 ENPHASE ENERGY INC COM 29355A107 1143 5665 SH SOLE 5665 0 0 ENPRO INDS INC COM 29355X107 1639 16774 SH SOLE 16774 0 0 ENOVA INTL INC COM 29357K103 919 24201 SH DFND 1 24201 0 0 ENOVA INTL INC COM 29357K103 2878 75808 SH SOLE 75808 0 0 ENSIGN GROUP INC COM 29358P101 3835 42602 SH SOLE 42602 0 0 ENTERGY CORP NEW COM 29364G103 115422 988626 SH SOLE 988626 0 0 ENTERGY CORP NEW COM 29364G103 108162 926437 SH DFND 1 926437 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19014 401909 SH SOLE 401909 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23966 506569 SH DFND 1 506569 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57312 2220527 SH SOLE 2220527 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38403 1487913 SH DFND 1 1487913 0 0 ENVESTNET INC COM 29404K106 1063 14279 SH SOLE 14279 0 0 EPAM SYS INC COM 29414B104 5563 18756 SH SOLE 18756 0 0 EPAM SYS INC COM 29414B104 2694 9083 SH DFND 1 9083 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2054 42167 SH SOLE 42167 0 0 EPLUS INC COM 294268107 3767 67204 SH SOLE 67204 0 0 EPLUS INC COM 294268107 1449 25854 SH DFND 1 25854 0 0 EQUIFAX INC COM 294429105 1223 5160 SH SOLE 5160 0 0 EQUINIX INC COM 29444U700 26813 36155 SH SOLE 36155 0 0 EQUITABLE HLDGS INC COM 29452E101 82238 2660573 SH DFND 1 2660573 0 0 EQUITABLE HLDGS INC COM 29452E101 76731 2482400 SH SOLE 2482400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1255 148703 SH SOLE 148703 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 180 21358 SH DFND 1 21358 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7483 97846 SH SOLE 97846 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9961 110774 SH SOLE 110774 0 0 ERICSSON ADR B SEK 10 294821608 15804 1729084 SH DFND 1 1729084 0 0 ERICSSON ADR B SEK 10 294821608 23525 2573904 SH SOLE 2573904 0 0 ESCO TECHNOLOGIES INC COM 296315104 1480 21160 SH SOLE 21160 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4213 166511 SH DFND 1 166511 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12358 488456 SH SOLE 488456 0 0 ESSENTIAL UTILS INC COM 29670G102 3329 65107 SH SOLE 65107 0 0 ESSEX PPTY TR INC COM 297178105 1594 4615 SH DFND 1 4615 0 0 ESSEX PPTY TR INC COM 297178105 13538 39187 SH SOLE 39187 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 468 17954 SH SOLE 17954 0 0 ETSY INC COM 29786A106 666 5362 SH SOLE 5362 0 0 EURONET WORLDWIDE INC COM 298736109 2668 20502 SH DFND 1 20502 0 0 EURONET WORLDWIDE INC COM 298736109 6564 50431 SH SOLE 50431 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6295 5658000 SH SOLE 5658000 0 0 EVERCORE INC CLASS A 29977A105 1135 10196 SH SOLE 10196 0 0 EVERI HLDGS INC COM 30034T103 47349 2254713 SH DFND 1 2254713 0 0 EVERI HLDGS INC COM 30034T103 47129 2244228 SH SOLE 2244228 0 0 EVERGY INC COM 30034W106 2053 30048 SH SOLE 30048 0 0 EVERGY INC COM 30034W106 263 3849 SH DFND 1 3849 0 0 EVERTEC INC COM 30040P103 1990 48629 SH SOLE 48629 0 0 EVERSOURCE ENERGY COM 30040W108 1332 15105 SH SOLE 15105 0 0 EXACT SCIENCES CORP COM 30063P105 775 11089 SH SOLE 11089 0 0 EXACT SCIENCES CORP COM 30063P105 391 5586 SH DFND 1 5586 0 0 EXELON CORP COM 30161N101 51541 1082111 SH SOLE 1082111 0 0 EXELON CORP COM 30161N101 33313 699404 SH DFND 1 699404 0 0 EXELIXIS INC COM 30161Q104 1874 82677 SH SOLE 82677 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3884 27111 SH SOLE 27111 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47608 243308 SH SOLE 243308 0 0 EXPEDIA GROUP INC COM NEW 30212P303 56531 288910 SH DFND 1 288910 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 715 588000 SH DFND 1 588000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11387 9362000 SH SOLE 9362000 0 0 EXPEDITORS INTL WASH INC COM 302130109 768 7444 SH SOLE 7444 0 0 EXPONENT INC COM 30214U102 4593 42509 SH SOLE 42509 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2053 9987 SH DFND 1 9987 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16960 82491 SH SOLE 82491 0 0 EXTREME NETWORKS INC COM 30226D106 1284 105189 SH SOLE 105189 0 0 EZCORP INC CL A NON VTG 302301106 263 43600 SH SOLE 43600 0 0 EXXON MOBIL CORP COM 30231G102 17017 206040 SH DFND 1 206040 0 0 EXXON MOBIL CORP COM 30231G102 56158 679959 SH SOLE 679959 0 0 FMC CORP COM NEW 302491303 2330 17711 SH DFND 1 17711 0 0 FMC CORP COM NEW 302491303 4892 37185 SH SOLE 37185 0 0 F N B CORP COM 302520101 7960 639370 SH SOLE 639370 0 0 F N B CORP COM 302520101 3982 319838 SH DFND 1 319838 0 0 FB FINL CORP COM 30257X104 1290 29031 SH SOLE 29031 0 0 FS KKR CAP CORP COM 302635206 616 26990 SH DFND 1 26990 0 0 FTI CONSULTING INC COM 302941109 1438 9146 SH SOLE 9146 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 17329 10913000 SH SOLE 10913000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1442 908000 SH DFND 1 908000 0 0 META PLATFORMS INC CL A 30303M102 31357 141017 SH SOLE 141017 0 0 META PLATFORMS INC CL A 30303M102 3979 17896 SH DFND 1 17896 0 0 FACTSET RESH SYS INC COM 303075105 4630 10664 SH DFND 1 10664 0 0 FACTSET RESH SYS INC COM 303075105 19123 44046 SH SOLE 44046 0 0 FAIR ISAAC CORP COM 303250104 1112 2384 SH DFND 1 2384 0 0 FAIR ISAAC CORP COM 303250104 5435 11651 SH SOLE 11651 0 0 FARO TECHNOLOGIES INC COM 311642102 769 14819 SH SOLE 14819 0 0 FASTENAL CO COM 311900104 8389 141235 SH SOLE 141235 0 0 FASTENAL CO COM 311900104 4148 69828 SH DFND 1 69828 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 550 4504 SH DFND 1 4504 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4349 35625 SH SOLE 35625 0 0 FEDERAL SIGNAL CORP COM 313855108 1678 49717 SH SOLE 49717 0 0 FEDERATED HERMES INC CL B 314211103 1697 49838 SH SOLE 49838 0 0 FEDERATED HERMES INC CL B 314211103 422 12399 SH DFND 1 12399 0 0 FEDEX CORP COM 31428X106 2386 10310 SH SOLE 10310 0 0 FERRO CORP COM 315405100 1464 67358 SH SOLE 67358 0 0 F5 INC COM 315616102 958 4584 SH DFND 1 4584 0 0 F5 INC COM 315616102 3621 17330 SH SOLE 17330 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 331 6909 SH SOLE 6909 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39013 388496 SH DFND 1 388496 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 64410 641405 SH SOLE 641405 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 104 13949 SH SOLE 13949 0 0 FIFTH THIRD BANCORP COM 316773100 1245 28918 SH SOLE 28918 0 0 FINANCIAL INSTNS INC COM 317585404 1421 47177 SH DFND 1 47177 0 0 FINANCIAL INSTNS INC COM 317585404 2721 90325 SH SOLE 90325 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 14037 695221 SH SOLE 695221 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 9366 463911 SH DFND 1 463911 0 0 FIRST AMERN FINL CORP COM 31847R102 1859 28683 SH SOLE 28683 0 0 FIRST BANCORP P R COM NEW 318672706 3001 228752 SH DFND 1 228752 0 0 FIRST BANCORP P R COM NEW 318672706 7799 594443 SH SOLE 594443 0 0 FIRST BANCORP N C COM 318910106 1175 28135 SH SOLE 28135 0 0 FIRST BUSEY CORP COM NEW 319383204 676 26679 SH SOLE 26679 0 0 FIRST BUSEY CORP COM NEW 319383204 341 13450 SH DFND 1 13450 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1163 76713 SH SOLE 76713 0 0 FIRST FINL BANCORP OH COM 320209109 1767 76644 SH SOLE 76644 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1479 33520 SH SOLE 33520 0 0 FIRST FINL CORP IND COM 320218100 4086 94405 SH SOLE 94405 0 0 FIRST FINL CORP IND COM 320218100 2174 50224 SH DFND 1 50224 0 0 FIRST HORIZON CORPORATION COM 320517105 3278 139538 SH SOLE 139538 0 0 FIRST HAWAIIAN INC COM 32051X108 2895 103796 SH SOLE 103796 0 0 FIRST INDL RLTY TR INC COM 32054K103 5797 93636 SH DFND 1 93636 0 0 FIRST INDL RLTY TR INC COM 32054K103 18069 291857 SH SOLE 291857 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 320 8316 SH SOLE 8316 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1276 7871 SH SOLE 7871 0 0 FIRST SOLAR INC COM 336433107 2164 25839 SH SOLE 25839 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 644 51224 SH DFND 1 51224 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 158 12566 SH SOLE 12566 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1729 128464 SH DFND 1 128464 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 679 50456 SH SOLE 50456 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7173 49509 SH SOLE 49509 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4783 33014 SH DFND 1 33014 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 740 10515 SH SOLE 10515 0 0 FISERV INC COM 337738108 2548 25131 SH SOLE 25131 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1836 43307 SH SOLE 43307 0 0 FIRSTENERGY CORP COM 337932107 1106 24115 SH SOLE 24115 0 0 FIVE BELOW INC COM 33829M101 22128 139723 SH SOLE 139723 0 0 FIVE BELOW INC COM 33829M101 11954 75480 SH DFND 1 75480 0 0 FIVE9 INC COM 338307101 25511 231079 SH SOLE 231079 0 0 FIVE9 INC COM 338307101 15806 143166 SH DFND 1 143166 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5595 22465 SH DFND 1 22465 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12772 51282 SH SOLE 51282 0 0 FLUOR CORP NEW COM 343412102 1060 36952 SH SOLE 36952 0 0 FLOWERS FOODS INC COM 343498101 1335 51925 SH SOLE 51925 0 0 FLOWSERVE CORP COM 34354P105 1193 33224 SH DFND 1 33224 0 0 FLOWSERVE CORP COM 34354P105 3384 94248 SH SOLE 94248 0 0 FLUSHING FINL CORP COM 343873105 902 40359 SH DFND 1 40359 0 0 FLUSHING FINL CORP COM 343873105 1759 78692 SH SOLE 78692 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 620 7486 SH DFND 1 7486 0 0 FOOT LOCKER INC COM 344849104 681 22970 SH SOLE 22970 0 0 FORD MTR CO DEL COM 345370860 24373 1441326 SH SOLE 1441326 0 0 FORD MTR CO DEL COM 345370860 14677 867961 SH DFND 1 867961 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 36096 30538000 SH SOLE 30538000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2298 1944000 SH DFND 1 1944000 0 0 FORMFACTOR INC COM 346375108 2676 63666 SH SOLE 63666 0 0 FORRESTER RESH INC COM 346563109 3605 63888 SH SOLE 63888 0 0 FORRESTER RESH INC COM 346563109 1708 30265 SH DFND 1 30265 0 0 FORTINET INC COM 34959E109 2039 5966 SH SOLE 5966 0 0 FORTIVE CORP COM 34959J108 958 15725 SH SOLE 15725 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 443 5964 SH SOLE 5964 0 0 FORWARD AIR CORP COM 349853101 31543 322592 SH SOLE 322592 0 0 FORWARD AIR CORP COM 349853101 33786 345527 SH DFND 1 345527 0 0 FOSSIL GROUP INC COM 34988V106 372 38630 SH SOLE 38630 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1062 39279 SH DFND 1 39279 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4580 169374 SH SOLE 169374 0 0 FOX CORP CL A COM 35137L105 1862 47208 SH DFND 1 47208 0 0 FOX CORP CL A COM 35137L105 3618 91715 SH SOLE 91715 0 0 FOX CORP CL B COM 35137L204 224 6166 SH SOLE 6166 0 0 FOX FACTORY HLDG CORP COM 35138V102 1078 11002 SH SOLE 11002 0 0 FRANCO NEV CORP COM 351858105 795 4981 SH SOLE 4981 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 500 35779 SH SOLE 35779 0 0 FRANKLIN ELEC INC COM 353514102 2637 31751 SH SOLE 31751 0 0 FRANKLIN RESOURCES INC COM 354613101 3086 110545 SH DFND 1 110545 0 0 FRANKLIN RESOURCES INC COM 354613101 5867 210129 SH SOLE 210129 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 457 77394 SH SOLE 77394 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3088 62089 SH SOLE 62089 0 0 FULGENT GENETICS INC COM 359664109 985 15785 SH SOLE 15785 0 0 FULLER H B CO COM 359694106 2847 43093 SH SOLE 43093 0 0 FULTON FINL CORP PA COM 360271100 3107 186928 SH DFND 1 186928 0 0 FULTON FINL CORP PA COM 360271100 6572 395443 SH SOLE 395443 0 0 FUTUREFUEL CORP COM 36116M106 205 21020 SH SOLE 21020 0 0 GATX CORP COM 361448103 3112 25237 SH SOLE 25237 0 0 GATX CORP COM 361448103 1130 9163 SH DFND 1 9163 0 0 GEO GROUP INC NEW COM 36162J106 659 99753 SH SOLE 99753 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1381 43938 SH SOLE 43938 0 0 G III APPAREL GROUP LTD COM 36237H101 1360 50260 SH SOLE 50260 0 0 G III APPAREL GROUP LTD COM 36237H101 240 8865 SH DFND 1 8865 0 0 GMS INC COM 36251C103 1744 35051 SH SOLE 35051 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1838 25763 SH SOLE 25763 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6257 35834 SH DFND 1 35834 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20188 115625 SH SOLE 115625 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4369 93100 SH SOLE 93100 0 0 GAMESTOP CORP NEW CL A 36467W109 2710 16266 SH SOLE 16266 0 0 GANNETT CO INC COM 36472T109 523 115866 SH SOLE 115866 0 0 GAP INC COM 364760108 5063 359572 SH SOLE 359572 0 0 GAP INC COM 364760108 2341 166266 SH DFND 1 166266 0 0 GARTNER INC COM 366651107 1035 3478 SH SOLE 3478 0 0 GENERAC HLDGS INC COM 368736104 11265 37897 SH SOLE 37897 0 0 GENERAC HLDGS INC COM 368736104 5816 19567 SH DFND 1 19567 0 0 GENERAL DYNAMICS CORP COM 369550108 39515 163840 SH DFND 1 163840 0 0 GENERAL DYNAMICS CORP COM 369550108 61489 254950 SH SOLE 254950 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4254 46494 SH SOLE 46494 0 0 GENERAL MLS INC COM 370334104 8614 127206 SH SOLE 127206 0 0 GENERAL MTRS CO COM 37045V100 5483 125359 SH DFND 1 125359 0 0 GENERAL MTRS CO COM 37045V100 16001 365816 SH SOLE 365816 0 0 GENERATION BIO CO COM 37148K100 146 19836 SH SOLE 19836 0 0 GENESCO INC COM 371532102 711 11178 SH SOLE 11178 0 0 GENTEX CORP COM 371901109 4270 146376 SH DFND 1 146376 0 0 GENTEX CORP COM 371901109 9765 334758 SH SOLE 334758 0 0 GENUINE PARTS CO COM 372460105 759 6023 SH SOLE 6023 0 0 GENWORTH FINL INC COM CL A 37247D106 1561 413061 SH SOLE 413061 0 0 GENTHERM INC COM 37253A103 1976 27051 SH SOLE 27051 0 0 GERDAU SA SPON ADR REP PFD 373737105 566 88020 SH DFND 1 88020 0 0 GERDAU SA SPON ADR REP PFD 373737105 130 20166 SH SOLE 20166 0 0 GETTY RLTY CORP NEW COM 374297109 1223 42722 SH SOLE 42722 0 0 GIBRALTAR INDS INC COM 374689107 1359 31650 SH SOLE 31650 0 0 GILEAD SCIENCES INC COM 375558103 16979 285600 SH DFND 1 285600 0 0 GILEAD SCIENCES INC COM 375558103 46549 782993 SH SOLE 782993 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11350 225739 SH SOLE 225739 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13731 273091 SH DFND 1 273091 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 782 35528 SH SOLE 35528 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 395 17927 SH DFND 1 17927 0 0 GLADSTONE LD CORP COM 376549101 1320 36249 SH SOLE 36249 0 0 GLADSTONE LD CORP COM 376549101 666 18276 SH DFND 1 18276 0 0 GLATFELTER CORPORATION COM 377320106 449 36247 SH SOLE 36247 0 0 GLAUKOS CORP COM 377322102 2207 38172 SH SOLE 38172 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16965 389467 SH DFND 1 389467 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25310 581049 SH SOLE 581049 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 740 21357 SH DFND 1 21357 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1113 32127 SH SOLE 32127 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1327 84341 SH SOLE 84341 0 0 GLOBAL PMTS INC COM 37940X102 6418 46898 SH DFND 1 46898 0 0 GLOBAL PMTS INC COM 37940X102 13493 98607 SH SOLE 98607 0 0 GLOBUS MED INC CL A 379577208 366 4967 SH DFND 1 4967 0 0 GLOBUS MED INC CL A 379577208 2134 28918 SH SOLE 28918 0 0 GLOBE LIFE INC COM 37959E102 4542 45146 SH SOLE 45146 0 0 GLOBE LIFE INC COM 37959E102 2283 22697 SH DFND 1 22697 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 583 37720 SH DFND 1 37720 0 0 GOLDEN ENTMT INC COM 381013101 962 16558 SH SOLE 16558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4739 14357 SH SOLE 14357 0 0 GOLUB CAP BDC INC COM 38173M102 172 11312 SH SOLE 11312 0 0 GOLUB CAP BDC INC COM 38173M102 646 42496 SH DFND 1 42496 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1334 93381 SH DFND 1 93381 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3576 250225 SH SOLE 250225 0 0 GRACO INC COM 384109104 3116 44690 SH SOLE 44690 0 0 GRAFTECH INTL LTD COM 384313508 96 10004 SH SOLE 10004 0 0 GRAHAM HLDGS CO COM CL B 384637104 1018 1665 SH SOLE 1665 0 0 GRAHAM HLDGS CO COM CL B 384637104 231 377 SH DFND 1 377 0 0 GRAINGER W W INC COM 384802104 981 1902 SH SOLE 1902 0 0 GRAND CANYON ED INC COM 38526M106 14778 152182 SH DFND 1 152182 0 0 GRAND CANYON ED INC COM 38526M106 12646 130227 SH SOLE 130227 0 0 GRANITE CONSTR INC COM 387328107 1226 37383 SH SOLE 37383 0 0 GRANITE PT MTG TR INC COM STK 38741L107 851 76502 SH SOLE 76502 0 0 GRANITE PT MTG TR INC COM STK 38741L107 200 17974 SH DFND 1 17974 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1344 67087 SH DFND 1 67087 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2225 111016 SH SOLE 111016 0 0 GRAY TELEVISION INC COM 389375106 498 22562 SH SOLE 22562 0 0 GRAY TELEVISION INC COM 389375106 300 13586 SH DFND 1 13586 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3707 62828 SH DFND 1 62828 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7390 125240 SH SOLE 125240 0 0 GREEN DOT CORP CL A 39304D102 1223 44516 SH SOLE 44516 0 0 GREEN PLAINS INC COM 393222104 1353 43631 SH SOLE 43631 0 0 GREENBRIER COS INC COM 393657101 10064 195388 SH DFND 1 195388 0 0 GREENBRIER COS INC COM 393657101 8689 168682 SH SOLE 168682 0 0 GREENHILL & CO INC COM 395259104 169 10941 SH SOLE 10941 0 0 GREIF INC CL A 397624107 451 6938 SH SOLE 6938 0 0 GRIFFON CORP COM 398433102 771 38502 SH SOLE 38502 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 748 22832 SH SOLE 22832 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3087 18392 SH SOLE 18392 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 445 2653 SH DFND 1 2653 0 0 GROUPON INC COM NEW 399473206 499 25941 SH DFND 1 25941 0 0 GROUPON INC COM NEW 399473206 828 43044 SH SOLE 43044 0 0 GUARDANT HEALTH INC COM 40131M109 9383 141659 SH SOLE 141659 0 0 GUARDANT HEALTH INC COM 40131M109 5660 85446 SH DFND 1 85446 0 0 GUESS INC COM 401617105 693 31737 SH SOLE 31737 0 0 HF SINCLAIR CORPORATION COM 403949100 1743 43727 SH DFND 1 43727 0 0 HF SINCLAIR CORPORATION COM 403949100 4450 111662 SH SOLE 111662 0 0 HCA HEALTHCARE INC COM 40412C101 57184 228171 SH SOLE 228171 0 0 HCA HEALTHCARE INC COM 40412C101 36579 145955 SH DFND 1 145955 0 0 HCI GROUP INC COM 40416E103 444 6509 SH SOLE 6509 0 0 HNI CORP COM 404251100 1316 35530 SH SOLE 35530 0 0 HP INC COM 40434L105 1731 47684 SH SOLE 47684 0 0 HAEMONETICS CORP MASS COM 405024100 844 13356 SH SOLE 13356 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40350 1172973 SH SOLE 1172973 0 0 HAIN CELESTIAL GROUP INC COM 405217100 52781 1534328 SH DFND 1 1534328 0 0 HALLIBURTON CO COM 406216101 42587 1124561 SH SOLE 1124561 0 0 HALLIBURTON CO COM 406216101 24801 654886 SH DFND 1 654886 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27069 678767 SH SOLE 678767 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 31433 788201 SH DFND 1 788201 0 0 HAMILTON LANE INC CL A 407497106 9280 120066 SH DFND 1 120066 0 0 HAMILTON LANE INC CL A 407497106 14513 187768 SH SOLE 187768 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13241 253895 SH SOLE 253895 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6663 127770 SH DFND 1 127770 0 0 HANESBRANDS INC COM 410345102 2859 192035 SH SOLE 192035 0 0 HANESBRANDS INC COM 410345102 899 60396 SH DFND 1 60396 0 0 HANGER INC COM NEW 41043F208 549 29936 SH SOLE 29936 0 0 HANMI FINL CORP COM NEW 410495204 8564 347996 SH SOLE 347996 0 0 HANMI FINL CORP COM NEW 410495204 3966 161152 SH DFND 1 161152 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3668 3350000 SH SOLE 3350000 0 0 HANOVER INS GROUP INC COM 410867105 12253 81946 SH SOLE 81946 0 0 HANOVER INS GROUP INC COM 410867105 5655 37821 SH DFND 1 37821 0 0 HARLEY DAVIDSON INC COM 412822108 38418 975075 SH SOLE 975075 0 0 HARLEY DAVIDSON INC COM 412822108 48986 1243293 SH DFND 1 1243293 0 0 HARMONIC INC COM 413160102 779 83816 SH SOLE 83816 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 903 18564 SH SOLE 18564 0 0 HARSCO CORP COM 415864107 789 64478 SH SOLE 64478 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 268 3732 SH DFND 1 3732 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1698 23644 SH SOLE 23644 0 0 HASBRO INC COM 418056107 467 5699 SH SOLE 5699 0 0 HAVERTY FURNITURE COS INC COM 419596101 332 12112 SH SOLE 12112 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1209 28564 SH SOLE 28564 0 0 HAWAIIAN HOLDINGS INC COM 419879101 821 41691 SH SOLE 41691 0 0 HAWKINS INC COM 420261109 702 15299 SH SOLE 15299 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 432 10139 SH SOLE 10139 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1127 60680 SH SOLE 60680 0 0 HEALTHCARE RLTY TR COM 421946104 5994 218127 SH DFND 1 218127 0 0 HEALTHCARE RLTY TR COM 421946104 6256 227665 SH SOLE 227665 0 0 HEALTHSTREAM INC COM 42222N103 409 20555 SH SOLE 20555 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3780 120612 SH SOLE 120612 0 0 HEALTHEQUITY INC COM 42226A107 3043 45123 SH SOLE 45123 0 0 HEALTHEQUITY INC COM 42226A107 948 14060 SH DFND 1 14060 0 0 HEARTLAND EXPRESS INC COM 422347104 533 37907 SH SOLE 37907 0 0 HEARTLAND FINL USA INC COM 42234Q102 33021 690383 SH SOLE 690383 0 0 HEARTLAND FINL USA INC COM 42234Q102 42042 878993 SH DFND 1 878993 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8308 242015 SH SOLE 242015 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 632 15979 SH SOLE 15979 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 11658 145277 SH SOLE 145277 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 16093 200536 SH DFND 1 200536 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155 32496 SH DFND 1 32496 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 872 182532 SH SOLE 182532 0 0 HELLO GROUP INC ADS 423403104 414 71625 SH DFND 1 71625 0 0 HELLO GROUP INC ADS 423403104 95 16481 SH SOLE 16481 0 0 HELMERICH & PAYNE INC COM 423452101 23002 537677 SH DFND 1 537677 0 0 HELMERICH & PAYNE INC COM 423452101 21740 508176 SH SOLE 508176 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 70 15345 SH SOLE 15345 0 0 HENRY JACK & ASSOC INC COM 426281101 9819 49832 SH DFND 1 49832 0 0 HENRY JACK & ASSOC INC COM 426281101 38325 194494 SH SOLE 194494 0 0 HERITAGE FINL CORP WASH COM 42722X106 866 34539 SH SOLE 34539 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 244 26887 SH SOLE 26887 0 0 HERSHEY CO COM 427866108 8016 37003 SH SOLE 37003 0 0 HERSHEY CO COM 427866108 1501 6928 SH DFND 1 6928 0 0 HESKA CORP COM RESTRC NEW 42805E306 1206 8720 SH SOLE 8720 0 0 HESS CORP COM 42809H107 1248 11658 SH SOLE 11658 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1842 110227 SH DFND 1 110227 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4008 239884 SH SOLE 239884 0 0 HEXCEL CORP NEW COM 428291108 1304 21922 SH SOLE 21922 0 0 HIBBETT INC COM 428567101 464 10475 SH SOLE 10475 0 0 HIGHWOODS PPTYS INC COM 431284108 367 8029 SH DFND 1 8029 0 0 HIGHWOODS PPTYS INC COM 431284108 4600 100565 SH SOLE 100565 0 0 HILLENBRAND INC COM 431571108 2618 59276 SH SOLE 59276 0 0 HILLTOP HOLDINGS INC COM 432748101 1455 49498 SH SOLE 49498 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1858 12246 SH SOLE 12246 0 0 HOLOGIC INC COM 436440101 4931 64186 SH DFND 1 64186 0 0 HOLOGIC INC COM 436440101 16551 215453 SH SOLE 215453 0 0 HOME BANCSHARES INC COM 436893200 889 39354 SH SOLE 39354 0 0 HOME DEPOT INC COM 437076102 10998 36743 SH DFND 1 36743 0 0 HOME DEPOT INC COM 437076102 48875 163282 SH SOLE 163282 0 0 HOMESTREET INC COM 43785V102 420 8870 SH DFND 1 8870 0 0 HOMESTREET INC COM 43785V102 1608 33945 SH SOLE 33945 0 0 HOMETRUST BANCSHARES INC COM 437872104 2619 88690 SH SOLE 88690 0 0 HOMETRUST BANCSHARES INC COM 437872104 1249 42299 SH DFND 1 42299 0 0 HONEYWELL INTL INC COM 438516106 7864 40416 SH DFND 1 40416 0 0 HONEYWELL INTL INC COM 438516106 24737 127132 SH SOLE 127132 0 0 HOPE BANCORP INC COM 43940T109 9617 598093 SH DFND 1 598093 0 0 HOPE BANCORP INC COM 43940T109 21375 1329292 SH SOLE 1329292 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2270 2300000 SH SOLE 2300000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1666 39828 SH SOLE 39828 0 0 HORIZON BANCORP INC COM 440407104 873 46753 SH DFND 1 46753 0 0 HORIZON BANCORP INC COM 440407104 1732 92760 SH SOLE 92760 0 0 HORMEL FOODS CORP COM 440452100 640 12421 SH SOLE 12421 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44682 2299617 SH SOLE 2299617 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25883 1332112 SH DFND 1 1332112 0 0 HOSTESS BRANDS INC CL A 44109J106 2472 112649 SH SOLE 112649 0 0 HOULIHAN LOKEY INC CL A 441593100 11405 129892 SH SOLE 129892 0 0 HOULIHAN LOKEY INC CL A 441593100 14656 166929 SH DFND 1 166929 0 0 HOWMET AEROSPACE INC COM 443201108 73313 2039883 SH DFND 1 2039883 0 0 HOWMET AEROSPACE INC COM 443201108 65724 1828713 SH SOLE 1828713 0 0 HUB GROUP INC CL A 443320106 2131 27604 SH SOLE 27604 0 0 HUBBELL INC COM 443510607 7565 41165 SH DFND 1 41165 0 0 HUBBELL INC COM 443510607 16495 89760 SH SOLE 89760 0 0 HUBSPOT INC COM 443573100 4628 9744 SH DFND 1 9744 0 0 HUBSPOT INC COM 443573100 8371 17625 SH SOLE 17625 0 0 HUDSON PAC PPTYS INC COM 444097109 2368 85320 SH SOLE 85320 0 0 HUMANA INC COM 444859102 2457 5647 SH SOLE 5647 0 0 HUNT J B TRANS SVCS INC COM 445658107 3652 18188 SH SOLE 18188 0 0 HUNT J B TRANS SVCS INC COM 445658107 481 2394 SH DFND 1 2394 0 0 HUNTINGTON BANCSHARES INC COM 446150104 924 63181 SH SOLE 63181 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 338 1694 SH SOLE 1694 0 0 HUNTSMAN CORP COM 447011107 2514 67010 SH DFND 1 67010 0 0 HUNTSMAN CORP COM 447011107 4993 133120 SH SOLE 133120 0 0 IAA INC COM 449253103 1348 35236 SH SOLE 35236 0 0 ICF INTL INC COM 44925C103 413 4388 SH SOLE 4388 0 0 ICF INTL INC COM 44925C103 206 2191 SH DFND 1 2191 0 0 ICU MED INC COM 44930G107 4388 19709 SH SOLE 19709 0 0 ICU MED INC COM 44930G107 1950 8759 SH DFND 1 8759 0 0 IPG PHOTONICS CORP COM 44980X109 1840 16762 SH DFND 1 16762 0 0 IPG PHOTONICS CORP COM 44980X109 3561 32442 SH SOLE 32442 0 0 ISTAR INC COM 45031U101 1454 62131 SH SOLE 62131 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1005 592000 SH DFND 1 592000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 16119 9493000 SH SOLE 9493000 0 0 ITT INC COM 45073V108 741 9846 SH DFND 1 9846 0 0 ITT INC COM 45073V108 3157 41978 SH SOLE 41978 0 0 ICICI BANK LIMITED ADR 45104G104 563 29740 SH SOLE 29740 0 0 ICICI BANK LIMITED ADR 45104G104 2443 129012 SH DFND 1 129012 0 0 IDACORP INC COM 451107106 1523 13200 SH SOLE 13200 0 0 IDEX CORP COM 45167R104 12306 64182 SH DFND 1 64182 0 0 IDEX CORP COM 45167R104 31427 163912 SH SOLE 163912 0 0 IDEXX LABS INC COM 45168D104 2038 3725 SH SOLE 3725 0 0 ILLINOIS TOOL WKS INC COM 452308109 10790 51526 SH SOLE 51526 0 0 ILLINOIS TOOL WKS INC COM 452308109 3359 16043 SH DFND 1 16043 0 0 ILLUMINA INC COM 452327109 3553 10170 SH SOLE 10170 0 0 ILLUMINA INC NOTE 8/1 452327AK5 4973 4550000 SH SOLE 4550000 0 0 IMAX CORP COM 45245E109 264 13946 SH DFND 1 13946 0 0 IMAX CORP COM 45245E109 637 33653 SH SOLE 33653 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 7088 237052 SH SOLE 237052 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4504 150642 SH DFND 1 150642 0 0 INARI MED INC COM 45332Y109 9439 104140 SH SOLE 104140 0 0 INARI MED INC COM 45332Y109 6308 69597 SH DFND 1 69597 0 0 INCYTE CORP COM 45337C102 713 8979 SH SOLE 8979 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 24083 910870 SH SOLE 910870 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 24761 936501 SH DFND 1 936501 0 0 INDEPENDENT BK CORP MASS COM 453836108 3146 38506 SH SOLE 38506 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4035 183394 SH SOLE 183394 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2094 95180 SH DFND 1 95180 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2130 29934 SH SOLE 29934 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 348 15339 SH DFND 1 15339 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1842 81248 SH SOLE 81248 0 0 INFOSYS LTD SPONSORED ADR 456788108 2863 115010 SH SOLE 115010 0 0 INFOSYS LTD SPONSORED ADR 456788108 12440 499784 SH DFND 1 499784 0 0 INGERSOLL RAND INC COM 45687V106 868 17238 SH SOLE 17238 0 0 INGEVITY CORP COM 45688C107 22915 357659 SH SOLE 357659 0 0 INGEVITY CORP COM 45688C107 29260 456686 SH DFND 1 456686 0 0 INGREDION INC COM 457187102 1744 20007 SH DFND 1 20007 0 0 INGREDION INC COM 457187102 4524 51909 SH SOLE 51909 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3048 28400 SH SOLE 28400 0 0 INNOSPEC INC COM 45768S105 2991 32319 SH DFND 1 32319 0 0 INNOSPEC INC COM 45768S105 7347 79380 SH SOLE 79380 0 0 INSPIRE MED SYS INC COM 457730109 16518 64349 SH SOLE 64349 0 0 INSPIRE MED SYS INC COM 457730109 11050 43049 SH DFND 1 43049 0 0 INSTEEL INDS INC COM 45774W108 585 15804 SH SOLE 15804 0 0 INSPERITY INC COM 45778Q107 936 9317 SH SOLE 9317 0 0 INOGEN INC COM 45780L104 540 16649 SH SOLE 16649 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1614 19105 SH SOLE 19105 0 0 INNOVIVA INC COM 45781M101 985 50914 SH SOLE 50914 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8942 43533 SH SOLE 43533 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2517 12253 SH DFND 1 12253 0 0 INOTIV INC COM 45783Q100 3307 126326 SH SOLE 126326 0 0 INOTIV INC COM 45783Q100 1745 66654 SH DFND 1 66654 0 0 INSULET CORP COM 45784P101 54300 203838 SH DFND 1 203838 0 0 INSULET CORP COM 45784P101 49081 184244 SH SOLE 184244 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1927 29982 SH SOLE 29982 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 447 6955 SH DFND 1 6955 0 0 INTEL CORP COM 458140100 12217 246518 SH SOLE 246518 0 0 INTEGER HLDGS CORP COM 45826H109 2630 32643 SH SOLE 32643 0 0 INTEGER HLDGS CORP COM 45826H109 280 3477 SH DFND 1 3477 0 0 INTER PARFUMS INC COM 458334109 1274 14467 SH SOLE 14467 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1505 22832 SH SOLE 22832 0 0 INTERFACE INC COM 458665304 654 48170 SH SOLE 48170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4849 36700 SH SOLE 36700 0 0 INTERDIGITAL INC COM 45867G101 1606 25168 SH SOLE 25168 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 220 215000 SH DFND 1 215000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12239 11955000 SH SOLE 11955000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 641 15188 SH SOLE 15188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5123 39400 SH SOLE 39400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1469 11184 SH SOLE 11184 0 0 INTERNATIONAL PAPER CO COM 460146103 756 16379 SH SOLE 16379 0 0 INTERPUBLIC GROUP COS INC COM 460690100 590 16647 SH SOLE 16647 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5896 16263 SH DFND 1 16263 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9214 25416 SH SOLE 25416 0 0 INTUIT COM 461202103 7352 15290 SH SOLE 15290 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46645 154618 SH DFND 1 154618 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98308 325867 SH SOLE 325867 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1965 861822 SH SOLE 861822 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 698 306070 SH DFND 1 306070 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215 9889 SH SOLE 9889 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2703 124169 SH DFND 1 124169 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2743 183718 SH SOLE 183718 0 0 INVITAE CORP COM 46185L103 336 42106 SH SOLE 42106 0 0 INVITAE CORP COM 46185L103 169 21227 SH DFND 1 21227 0 0 INVITATION HOMES INC COM 46187W107 10614 264159 SH SOLE 264159 0 0 IONIS PHARMACEUTICALS INC COM 462222100 24226 654040 SH SOLE 654040 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33613 907473 SH DFND 1 907473 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 192 214000 SH DFND 1 214000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13278 14811000 SH SOLE 14811000 0 0 IQVIA HLDGS INC COM 46266C105 3139 13577 SH DFND 1 13577 0 0 IQVIA HLDGS INC COM 46266C105 5598 24213 SH SOLE 24213 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1393 34545 SH SOLE 34545 0 0 IROBOT CORP COM 462726100 1391 21946 SH SOLE 21946 0 0 IRON MTN INC NEW COM 46284V101 2400 43321 SH SOLE 43321 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2782 23000 SH SOLE 23000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4178 56768 SH DFND 1 56768 0 0 ISHARES TR RUS MID CAP ETF 464287499 7616 97589 SH DFND 1 97589 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4548 22155 SH DFND 1 22155 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1764 16300 SH SOLE 16300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18767 173964 SH SOLE 173964 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1857 19000 SH SOLE 19000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4497 46000 SH DFND 1 46000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2429 76492 SH DFND 1 76492 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1065 11100 SH DFND 1 11100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2273 26246 SH SOLE 26246 0 0 ISHARES TR PFD AND INCM SEC 464288687 26088 716318 SH DFND 1 716318 0 0 ISHARES TR PFD AND INCM SEC 464288687 19105 524574 SH SOLE 524574 0 0 ISHARES TR MORTGE REL ETF 46435G342 1795 54950 SH DFND 1 54950 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 325 56883 SH SOLE 56883 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1413 247426 SH DFND 1 247426 0 0 ITEOS THERAPEUTICS INC COM 46565G104 527 16368 SH SOLE 16368 0 0 ITRON INC COM 465741106 1945 36928 SH SOLE 36928 0 0 ITRON INC NOTE 3/1 465741AN6 10587 12450000 SH SOLE 12450000 0 0 JBG SMITH PPTYS COM 46590V100 1984 67884 SH SOLE 67884 0 0 J & J SNACK FOODS CORP COM 466032109 1882 12134 SH SOLE 12134 0 0 JPMORGAN CHASE & CO COM 46625H100 116669 855848 SH SOLE 855848 0 0 JPMORGAN CHASE & CO COM 46625H100 62348 457363 SH DFND 1 457363 0 0 JABIL INC COM 466313103 2643 42813 SH SOLE 42813 0 0 JACK IN THE BOX INC COM 466367109 1608 17215 SH SOLE 17215 0 0 JACOBS ENGR GROUP INC COM 469814107 753 5465 SH SOLE 5465 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9690 9500000 SH SOLE 9500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 23626 19487000 SH SOLE 19487000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1616 1333000 SH DFND 1 1333000 0 0 JD.COM INC SPON ADR CL A 47215P106 1220 21084 SH SOLE 21084 0 0 JD.COM INC SPON ADR CL A 47215P106 5302 91623 SH DFND 1 91623 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1861 56659 SH SOLE 56659 0 0 JETBLUE AWYS CORP COM 477143101 184 12279 SH DFND 1 12279 0 0 JETBLUE AWYS CORP COM 477143101 1427 95420 SH SOLE 95420 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3064 25862 SH SOLE 25862 0 0 JOHNSON & JOHNSON COM 478160104 73540 414943 SH DFND 1 414943 0 0 JOHNSON & JOHNSON COM 478160104 168194 949018 SH SOLE 949018 0 0 JOINT CORP COM 47973J102 415 11733 SH SOLE 11733 0 0 JONES LANG LASALLE INC COM 48020Q107 7270 30362 SH SOLE 30362 0 0 JONES LANG LASALLE INC COM 48020Q107 1499 6259 SH DFND 1 6259 0 0 ZIFF DAVIS INC COM 48123V102 1270 13127 SH SOLE 13127 0 0 JUNIPER NETWORKS INC COM 48203R104 2152 57918 SH SOLE 57918 0 0 KAR AUCTION SVCS INC COM 48238T109 1780 98628 SH SOLE 98628 0 0 KBR INC COM 48242W106 2006 36658 SH SOLE 36658 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 26081 12019000 SH SOLE 12019000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 2693 1241000 SH DFND 1 1241000 0 0 KLA CORP COM NEW 482480100 12880 35185 SH SOLE 35185 0 0 KLA CORP COM NEW 482480100 4349 11880 SH DFND 1 11880 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 752 36471 SH SOLE 36471 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4315 4169000 SH SOLE 4169000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 239 231000 SH DFND 1 231000 0 0 KKR & CO INC COM 48251W104 1134 19387 SH DFND 1 19387 0 0 KKR & CO INC COM 48251W104 775 13249 SH SOLE 13249 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 19620 266500 SH SOLE 266500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7906 83961 SH SOLE 83961 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3620 38442 SH DFND 1 38442 0 0 KAMAN CORP COM 483548103 383 8803 SH DFND 1 8803 0 0 KAMAN CORP COM 483548103 1244 28619 SH SOLE 28619 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 5850 5700000 SH SOLE 5700000 0 0 KB HOME COM 48666K109 725 22396 SH SOLE 22396 0 0 KELLOGG CO COM 487836108 1185 18368 SH SOLE 18368 0 0 KELLY SVCS INC CL A 488152208 637 29384 SH SOLE 29384 0 0 KEMPER CORP COM 488401100 884 15643 SH SOLE 15643 0 0 KENNAMETAL INC COM 489170100 500 17460 SH DFND 1 17460 0 0 KENNAMETAL INC COM 489170100 1450 50689 SH SOLE 50689 0 0 KEYCORP COM 493267108 913 40812 SH SOLE 40812 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19178 121401 SH SOLE 121401 0 0 KILROY RLTY CORP COM 49427F108 4460 58364 SH DFND 1 58364 0 0 KILROY RLTY CORP COM 49427F108 13115 171617 SH SOLE 171617 0 0 KIMBERLY-CLARK CORP COM 494368103 19878 161398 SH SOLE 161398 0 0 KIMBERLY-CLARK CORP COM 494368103 12083 98107 SH DFND 1 98107 0 0 KIMCO RLTY CORP COM 49446R109 7493 303346 SH SOLE 303346 0 0 KIMCO RLTY CORP COM 49446R109 257 10404 SH DFND 1 10404 0 0 KINDER MORGAN INC DEL COM 49456B101 1560 82473 SH SOLE 82473 0 0 KINSALE CAP GROUP INC COM 49714P108 105476 462573 SH DFND 1 462573 0 0 KINSALE CAP GROUP INC COM 49714P108 94649 415090 SH SOLE 415090 0 0 KIRBY CORP COM 497266106 1134 15707 SH SOLE 15707 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3240 142310 SH SOLE 142310 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2201 43624 SH SOLE 43624 0 0 KNOWLES CORP COM 49926D109 16428 763032 SH SOLE 763032 0 0 KNOWLES CORP COM 49926D109 19956 926897 SH DFND 1 926897 0 0 KOHLS CORP COM 500255104 2213 36610 SH SOLE 36610 0 0 KONTOOR BRANDS INC COM 50050N103 1601 38728 SH SOLE 38728 0 0 KOPPERS HOLDINGS INC COM 50060P106 551 20027 SH SOLE 20027 0 0 KORN FERRY COM NEW 500643200 2877 44297 SH SOLE 44297 0 0 KRAFT HEINZ CO COM 500754106 1226 31131 SH SOLE 31131 0 0 KROGER CO COM 501044101 36825 641894 SH SOLE 641894 0 0 KULICKE & SOFFA INDS INC COM 501242101 2841 50717 SH SOLE 50717 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 615 46855 SH SOLE 46855 0 0 KYMERA THERAPEUTICS INC COM 501575104 343 8096 SH SOLE 8096 0 0 LHC GROUP INC COM 50187A107 1395 8276 SH SOLE 8276 0 0 LHC GROUP INC COM 50187A107 509 3020 SH DFND 1 3020 0 0 LGI HOMES INC COM 50187T106 1699 17389 SH SOLE 17389 0 0 LKQ CORP COM 501889208 536 11799 SH SOLE 11799 0 0 LCI INDS COM 50189K103 2136 20574 SH SOLE 20574 0 0 LI AUTO INC SPONSORED ADS 50202M102 389 15081 SH DFND 1 15081 0 0 LTC PPTYS INC COM 502175102 1233 32053 SH SOLE 32053 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58979 237369 SH SOLE 237369 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36009 144922 SH DFND 1 144922 0 0 LA Z BOY INC COM 505336107 944 35815 SH SOLE 35815 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1661 6300 SH DFND 1 6300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3835 14547 SH SOLE 14547 0 0 LADDER CAP CORP CL A 505743104 242 20372 SH SOLE 20372 0 0 LADDER CAP CORP CL A 505743104 122 10244 SH DFND 1 10244 0 0 LAKELAND BANCORP INC COM 511637100 350 20964 SH DFND 1 20964 0 0 LAKELAND BANCORP INC COM 511637100 695 41645 SH SOLE 41645 0 0 LAKELAND FINL CORP COM 511656100 1504 20597 SH SOLE 20597 0 0 LAM RESEARCH CORP COM 512807108 24135 44894 SH SOLE 44894 0 0 LAM RESEARCH CORP COM 512807108 9512 17694 SH DFND 1 17694 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2636 22687 SH SOLE 22687 0 0 LAMB WESTON HLDGS INC COM 513272104 106692 1780876 SH SOLE 1780876 0 0 LAMB WESTON HLDGS INC COM 513272104 107566 1795452 SH DFND 1 1795452 0 0 LANCASTER COLONY CORP COM 513847103 773 5180 SH SOLE 5180 0 0 LANDSTAR SYS INC COM 515098101 11186 74163 SH DFND 1 74163 0 0 LANDSTAR SYS INC COM 515098101 23284 154374 SH SOLE 154374 0 0 LANTHEUS HLDGS INC COM 516544103 66998 1211311 SH SOLE 1211311 0 0 LANTHEUS HLDGS INC COM 516544103 70664 1277590 SH DFND 1 1277590 0 0 LAREDO PETROLEUM INC COM 516806205 924 11674 SH SOLE 11674 0 0 LAS VEGAS SANDS CORP COM 517834107 565 14540 SH SOLE 14540 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 24869 408028 SH SOLE 408028 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13598 223102 SH DFND 1 223102 0 0 LAUDER ESTEE COS INC CL A 518439104 1318 4840 SH DFND 1 4840 0 0 LAUDER ESTEE COS INC CL A 518439104 5973 21933 SH SOLE 21933 0 0 LEAR CORP COM NEW 521865204 12559 88079 SH SOLE 88079 0 0 LEAR CORP COM NEW 521865204 5897 41357 SH DFND 1 41357 0 0 LEGGETT & PLATT INC COM 524660107 23581 677615 SH DFND 1 677615 0 0 LEGGETT & PLATT INC COM 524660107 19016 546438 SH SOLE 546438 0 0 LEIDOS HOLDINGS INC COM 525327102 641 5935 SH SOLE 5935 0 0 LEMAITRE VASCULAR INC COM 525558201 727 15644 SH SOLE 15644 0 0 LENDINGTREE INC NEW COM 52603B107 1117 9336 SH SOLE 9336 0 0 LENNAR CORP CL A 526057104 897 11054 SH SOLE 11054 0 0 LENNOX INTL INC COM 526107107 1495 5799 SH DFND 1 5799 0 0 LENNOX INTL INC COM 526107107 4984 19329 SH SOLE 19329 0 0 LXP INDUSTRIAL TRUST COM 529043101 687 43768 SH DFND 1 43768 0 0 LXP INDUSTRIAL TRUST COM 529043101 5604 356957 SH SOLE 356957 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 275 18556 SH SOLE 18556 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1530 13605 SH SOLE 13605 0 0 LIFE STORAGE INC COM 53223X107 17374 123722 SH SOLE 123722 0 0 LIFE STORAGE INC COM 53223X107 3656 26032 SH DFND 1 26032 0 0 LILLY ELI & CO COM 532457108 20879 72909 SH SOLE 72909 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52376 380056 SH SOLE 380056 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45565 330638 SH DFND 1 330638 0 0 LINCOLN NATL CORP IND COM 534187109 2286 34971 SH DFND 1 34971 0 0 LINCOLN NATL CORP IND COM 534187109 4733 72413 SH SOLE 72413 0 0 LINDSAY CORP COM 535555106 1402 8932 SH SOLE 8932 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 490 32596 SH SOLE 32596 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 247 16401 SH DFND 1 16401 0 0 LIQUIDITY SVCS INC COM 53635B107 372 21714 SH SOLE 21714 0 0 LITHIA MTRS INC COM 536797103 10534 35098 SH DFND 1 35098 0 0 LITHIA MTRS INC COM 536797103 19519 65036 SH SOLE 65036 0 0 LITTELFUSE INC COM 537008104 15333 61477 SH SOLE 61477 0 0 LITTELFUSE INC COM 537008104 17818 71439 SH DFND 1 71439 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 109693 932450 SH SOLE 932450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 54465 462979 SH DFND 1 462979 0 0 LIVEPERSON INC COM 538146101 5655 231561 SH SOLE 231561 0 0 LIVEPERSON INC COM 538146101 2471 101189 SH DFND 1 101189 0 0 LIVENT CORP COM 53814L108 3429 131534 SH SOLE 131534 0 0 LIVERAMP HLDGS INC COM 53815P108 6144 164334 SH DFND 1 164334 0 0 LIVERAMP HLDGS INC COM 53815P108 9967 266568 SH SOLE 266568 0 0 LOCKHEED MARTIN CORP COM 539830109 26812 60744 SH DFND 1 60744 0 0 LOCKHEED MARTIN CORP COM 539830109 58376 132252 SH SOLE 132252 0 0 LOEWS CORP COM 540424108 561 8652 SH SOLE 8652 0 0 LOUISIANA PAC CORP COM 546347105 1428 22992 SH SOLE 22992 0 0 LOWES COS INC COM 548661107 98117 485272 SH SOLE 485272 0 0 LOWES COS INC COM 548661107 61916 306227 SH DFND 1 306227 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 268 16211 SH SOLE 16211 0 0 LULULEMON ATHLETICA INC COM 550021109 55296 151401 SH SOLE 151401 0 0 LULULEMON ATHLETICA INC COM 550021109 77863 213189 SH DFND 1 213189 0 0 LL FLOORING HOLDINGS INC COM 55003T107 332 23680 SH SOLE 23680 0 0 LUMEN TECHNOLOGIES INC COM 550241103 945 83810 SH DFND 1 83810 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2329 206669 SH SOLE 206669 0 0 LUMENTUM HLDGS INC COM 55024U109 2047 20978 SH SOLE 20978 0 0 LUMENTUM HLDGS INC COM 55024U109 240 2454 SH DFND 1 2454 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9042 5472000 SH SOLE 5472000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1543 934000 SH DFND 1 934000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18194 15700000 SH SOLE 15700000 0 0 M & T BK CORP COM 55261F104 48180 284248 SH SOLE 284248 0 0 M & T BK CORP COM 55261F104 31581 186319 SH DFND 1 186319 0 0 M D C HLDGS INC COM 552676108 360 9507 SH DFND 1 9507 0 0 M D C HLDGS INC COM 552676108 2340 61837 SH SOLE 61837 0 0 MDU RES GROUP INC COM 552690109 1425 53465 SH SOLE 53465 0 0 MFA FINL INC COM 55272X102 2227 552521 SH SOLE 552521 0 0 MFA FINL INC COM 55272X102 1178 292202 SH DFND 1 292202 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5624 5600000 SH SOLE 5600000 0 0 MGIC INVT CORP WIS COM 552848103 8821 650962 SH SOLE 650962 0 0 MGIC INVT CORP WIS COM 552848103 4255 314022 SH DFND 1 314022 0 0 MGM RESORTS INTERNATIONAL COM 552953101 668 15930 SH SOLE 15930 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4576 118236 SH SOLE 118236 0 0 MGP INGREDIENTS INC NEW COM 55303J106 872 10192 SH SOLE 10192 0 0 M/I HOMES INC COM 55305B101 1051 23690 SH SOLE 23690 0 0 MKS INSTRS INC COM 55306N104 10092 67283 SH SOLE 67283 0 0 MKS INSTRS INC COM 55306N104 4893 32622 SH DFND 1 32622 0 0 MSA SAFETY INC COM 553498106 1264 9528 SH SOLE 9528 0 0 MSC INDL DIRECT INC CL A 553530106 5993 70331 SH SOLE 70331 0 0 MSC INDL DIRECT INC CL A 553530106 2826 33166 SH DFND 1 33166 0 0 MSCI INC COM 55354G100 16080 31975 SH SOLE 31975 0 0 MSCI INC COM 55354G100 7684 15279 SH DFND 1 15279 0 0 MYR GROUP INC DEL COM 55405W104 1291 13733 SH SOLE 13733 0 0 MACERICH CO COM 554382101 1114 71209 SH SOLE 71209 0 0 VERIS RESIDENTIAL INC COM 554489104 1133 65152 SH SOLE 65152 0 0 MACYS INC COM 55616P104 22716 932532 SH SOLE 932532 0 0 MACYS INC COM 55616P104 10485 430439 SH DFND 1 430439 0 0 MADDEN STEVEN LTD COM 556269108 2407 62284 SH SOLE 62284 0 0 MAGNITE INC COM 55955D100 2486 188174 SH DFND 1 188174 0 0 MAGNITE INC COM 55955D100 3955 299370 SH SOLE 299370 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1464 10557 SH DFND 1 10557 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5200 37485 SH SOLE 37485 0 0 MANITOWOC CO INC COM NEW 563571405 202 13421 SH SOLE 13421 0 0 MANPOWERGROUP INC WIS COM 56418H100 36629 390007 SH DFND 1 390007 0 0 MANPOWERGROUP INC WIS COM 56418H100 30610 325920 SH SOLE 325920 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1934 22438 SH SOLE 22438 0 0 MARATHON OIL CORP COM 565849106 12587 501271 SH SOLE 501271 0 0 MARATHON OIL CORP COM 565849106 6142 244595 SH DFND 1 244595 0 0 MARATHON PETE CORP COM 56585A102 25026 292702 SH DFND 1 292702 0 0 MARATHON PETE CORP COM 56585A102 39654 463791 SH SOLE 463791 0 0 MARCUS & MILLICHAP INC COM 566324109 1072 20344 SH SOLE 20344 0 0 MARCUS CORP DEL COM 566330106 315 17796 SH SOLE 17796 0 0 MARINEMAX INC COM 567908108 718 17844 SH SOLE 17844 0 0 MARKETAXESS HLDGS INC COM 57060D108 581 1707 SH SOLE 1707 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1839 11663 SH SOLE 11663 0 0 MARSH & MCLENNAN COS INC COM 571748102 18996 111463 SH DFND 1 111463 0 0 MARSH & MCLENNAN COS INC COM 571748102 32659 191637 SH SOLE 191637 0 0 MARRIOTT INTL INC NEW CL A 571903202 2869 16326 SH SOLE 16326 0 0 MARTEN TRANS LTD COM 573075108 864 48669 SH SOLE 48669 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5432 14113 SH DFND 1 14113 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10792 28038 SH SOLE 28038 0 0 MASCO CORP COM 574599106 538 10553 SH SOLE 10553 0 0 MASIMO CORP COM 574795100 5854 40221 SH SOLE 40221 0 0 MASIMO CORP COM 574795100 1211 8319 SH DFND 1 8319 0 0 MASONITE INTL CORP COM 575385109 820 9222 SH DFND 1 9222 0 0 MASONITE INTL CORP COM 575385109 1495 16808 SH SOLE 16808 0 0 MASTEC INC COM 576323109 1339 15378 SH SOLE 15378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9449 26439 SH DFND 1 26439 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45009 125941 SH SOLE 125941 0 0 MATADOR RES CO COM 576485205 3091 58350 SH DFND 1 58350 0 0 MATADOR RES CO COM 576485205 9793 184848 SH SOLE 184848 0 0 MATCH GROUP INC NEW COM 57667L107 20166 185453 SH SOLE 185453 0 0 MATCH GROUP INC NEW COM 57667L107 9646 88711 SH DFND 1 88711 0 0 MATERION CORP COM 576690101 1497 17457 SH SOLE 17457 0 0 MATSON INC COM 57686G105 4127 34217 SH SOLE 34217 0 0 MATTEL INC COM 577081102 2046 92119 SH SOLE 92119 0 0 MATTHEWS INTL CORP CL A 577128101 831 25684 SH SOLE 25684 0 0 MAXLINEAR INC COM 57776J100 3631 62232 SH SOLE 62232 0 0 MAXIMUS INC COM 577933104 2338 31198 SH SOLE 31198 0 0 MAXIMUS INC COM 577933104 678 9041 SH DFND 1 9041 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1402 14049 SH SOLE 14049 0 0 MCDONALDS CORP COM 580135101 45768 185084 SH SOLE 185084 0 0 MCDONALDS CORP COM 580135101 6535 26426 SH DFND 1 26426 0 0 MCKESSON CORP COM 58155Q103 1939 6335 SH SOLE 6335 0 0 MECHEL PAO SPONSORED ADR NE 583840608 59 26280 SH DFND 1 26280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 549 25962 SH DFND 1 25962 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7389 349518 SH SOLE 349518 0 0 MEDIFAST INC COM 58470H101 1771 10369 SH SOLE 10369 0 0 MEDNAX INC COM 58502B106 1632 69519 SH SOLE 69519 0 0 MEDPACE HLDGS INC COM 58506Q109 1229 7513 SH SOLE 7513 0 0 MERCANTILE BK CORP COM 587376104 740 20889 SH SOLE 20889 0 0 MERCANTILE BK CORP COM 587376104 443 12508 SH DFND 1 12508 0 0 MERCER INTL INC COM 588056101 457 32793 SH SOLE 32793 0 0 MERCK & CO INC COM 58933Y105 47854 583231 SH DFND 1 583231 0 0 MERCK & CO INC COM 58933Y105 115691 1410004 SH SOLE 1410004 0 0 MERCURY SYS INC COM 589378108 4196 65103 SH DFND 1 65103 0 0 MERCURY SYS INC COM 589378108 7216 111960 SH SOLE 111960 0 0 MERCURY GENL CORP NEW COM 589400100 382 6945 SH SOLE 6945 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 920 35446 SH SOLE 35446 0 0 MERIT MED SYS INC COM 589889104 2752 41365 SH SOLE 41365 0 0 MERITAGE HOMES CORP COM 59001A102 2412 30438 SH SOLE 30438 0 0 MERITOR INC COM 59001K100 9244 259885 SH DFND 1 259885 0 0 MERITOR INC COM 59001K100 10661 299726 SH SOLE 299726 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 9963 9094000 SH SOLE 9094000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1006 918000 SH DFND 1 918000 0 0 MESA LABS INC COM 59064R109 1089 4271 SH SOLE 4271 0 0 META FINL GROUP INC COM 59100U108 1335 24300 SH SOLE 24300 0 0 METHODE ELECTRS INC COM 591520200 1312 30340 SH SOLE 30340 0 0 METLIFE INC COM 59156R108 13936 198288 SH SOLE 198288 0 0 METLIFE INC COM 59156R108 4891 69600 SH DFND 1 69600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1387 1010 SH SOLE 1010 0 0 MICROSOFT CORP COM 594918104 923388 2995000 SH SOLE 2995000 0 0 MICROSOFT CORP COM 594918104 395963 1284301 SH DFND 1 1284301 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22727 302456 SH SOLE 302456 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7200 95815 SH DFND 1 95815 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 617 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12298 5638000 SH SOLE 5638000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9190 8100000 SH SOLE 8100000 0 0 MICRON TECHNOLOGY INC COM 595112103 3689 47359 SH SOLE 47359 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8964 42799 SH SOLE 42799 0 0 MIDDLEBY CORP COM 596278101 42095 256772 SH DFND 1 256772 0 0 MIDDLEBY CORP COM 596278101 50559 308399 SH SOLE 308399 0 0 MIDDLESEX WTR CO COM 596680108 1498 14244 SH SOLE 14244 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2047 70944 SH DFND 1 70944 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3667 127048 SH SOLE 127048 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5881 177681 SH SOLE 177681 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2737 82687 SH DFND 1 82687 0 0 MILLERKNOLL INC COM 600544100 684 19793 SH SOLE 19793 0 0 MILLER INDS INC TENN COM NEW 600551204 12455 442284 SH DFND 1 442284 0 0 MILLER INDS INC TENN COM NEW 600551204 8982 318959 SH SOLE 318959 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1051 15886 SH DFND 1 15886 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2410 36434 SH SOLE 36434 0 0 MODERNA INC COM 60770K107 2570 14919 SH SOLE 14919 0 0 MODINE MFG CO COM 607828100 751 83382 SH SOLE 83382 0 0 MODINE MFG CO COM 607828100 429 47585 SH DFND 1 47585 0 0 MODIVCARE INC COM 60783X104 1157 10029 SH SOLE 10029 0 0 MOHAWK INDS INC COM 608190104 8554 68871 SH DFND 1 68871 0 0 MOHAWK INDS INC COM 608190104 13267 106819 SH SOLE 106819 0 0 MOLINA HEALTHCARE INC COM 60855R100 2352 7051 SH SOLE 7051 0 0 MOLINA HEALTHCARE INC COM 60855R100 921 2762 SH DFND 1 2762 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2196 41147 SH SOLE 41147 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1069 20025 SH DFND 1 20025 0 0 MONARCH CASINO & RESORT INC COM 609027107 931 10677 SH SOLE 10677 0 0 MONDELEZ INTL INC CL A 609207105 18788 299272 SH SOLE 299272 0 0 MONOLITHIC PWR SYS INC COM 609839105 34769 71588 SH SOLE 71588 0 0 MONOLITHIC PWR SYS INC COM 609839105 19237 39609 SH DFND 1 39609 0 0 MONRO INC COM 610236101 1211 27309 SH SOLE 27309 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6321 79113 SH DFND 1 79113 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20192 252717 SH SOLE 252717 0 0 MOODYS CORP COM 615369105 31306 92784 SH SOLE 92784 0 0 MOODYS CORP COM 615369105 8571 25401 SH DFND 1 25401 0 0 MOOG INC CL A 615394202 2076 23650 SH SOLE 23650 0 0 MORGAN STANLEY COM NEW 617446448 49296 564029 SH DFND 1 564029 0 0 MORGAN STANLEY COM NEW 617446448 82644 945582 SH SOLE 945582 0 0 MOSAIC CO NEW COM 61945C103 1082 16275 SH SOLE 16275 0 0 MOTORCAR PTS AMER INC COM 620071100 279 15634 SH SOLE 15634 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5123 21152 SH SOLE 21152 0 0 MOVADO GROUP INC COM 624580106 521 13332 SH SOLE 13332 0 0 MUELLER INDS INC COM 624756102 2530 46701 SH SOLE 46701 0 0 MR COOPER GROUP INC COM 62482R107 2793 61156 SH SOLE 61156 0 0 MULTIPLAN CORPORATION COM 62548M100 1485 317245 SH SOLE 317245 0 0 MULTIPLAN CORPORATION COM 62548M100 842 179966 SH DFND 1 179966 0 0 MURPHY OIL CORP COM 626717102 1532 37941 SH SOLE 37941 0 0 MURPHY USA INC COM 626755102 2017 10087 SH SOLE 10087 0 0 MURPHY USA INC COM 626755102 412 2060 SH DFND 1 2060 0 0 MYERS INDS INC COM 628464109 2041 94503 SH SOLE 94503 0 0 MYERS INDS INC COM 628464109 708 32762 SH DFND 1 32762 0 0 MYRIAD GENETICS INC COM 62855J104 1638 65008 SH SOLE 65008 0 0 NBT BANCORP INC COM 628778102 1275 35290 SH SOLE 35290 0 0 NCR CORP NEW COM 62886E108 237 5891 SH DFND 1 5891 0 0 NCR CORP NEW COM 62886E108 1952 48564 SH SOLE 48564 0 0 NIO INC SPON ADS 62914V106 1828 86830 SH DFND 1 86830 0 0 NIO INC SPON ADS 62914V106 420 19969 SH SOLE 19969 0 0 NMI HLDGS INC CL A 629209305 3578 173504 SH SOLE 173504 0 0 NMI HLDGS INC CL A 629209305 1092 52963 SH DFND 1 52963 0 0 NRG ENERGY INC COM NEW 629377508 397 10355 SH SOLE 10355 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 912 832000 SH DFND 1 832000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7829 7143000 SH SOLE 7143000 0 0 NVR INC COM 62944T105 99464 22265 SH DFND 1 22265 0 0 NVR INC COM 62944T105 79567 17811 SH SOLE 17811 0 0 NV5 GLOBAL INC COM 62945V109 1287 9654 SH SOLE 9654 0 0 NOV INC COM 62955J103 3377 172185 SH DFND 1 172185 0 0 NOV INC COM 62955J103 8530 434986 SH SOLE 434986 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 18130 883550 SH DFND 1 883550 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 13185 642536 SH SOLE 642536 0 0 NASDAQ INC COM 631103108 882 4951 SH SOLE 4951 0 0 NATERA INC COM 632307104 2190 53846 SH DFND 1 53846 0 0 NATERA INC COM 632307104 3281 80663 SH SOLE 80663 0 0 NATIONAL BK HLDGS CORP CL A 633707104 982 24389 SH SOLE 24389 0 0 NATIONAL BEVERAGE CORP COM 635017106 826 18993 SH SOLE 18993 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1419 20206 SH DFND 1 20206 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2770 39438 SH SOLE 39438 0 0 NATIONAL FUEL GAS CO COM 636180101 1642 23895 SH SOLE 23895 0 0 NATIONAL INSTRS CORP COM 636518102 20402 502645 SH DFND 1 502645 0 0 NATIONAL INSTRS CORP COM 636518102 17473 430466 SH SOLE 430466 0 0 NATIONAL PRESTO INDS INC COM 637215104 462 6005 SH SOLE 6005 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11168 248504 SH SOLE 248504 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3750 83449 SH DFND 1 83449 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41875 667223 SH DFND 1 667223 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 76294 1215643 SH SOLE 1215643 0 0 NATUS MED INC DEL COM 639050103 731 27802 SH SOLE 27802 0 0 NAVIENT CORPORATION COM 63938C108 1784 104681 SH SOLE 104681 0 0 NAVIENT CORPORATION COM 63938C108 614 36043 SH DFND 1 36043 0 0 NEENAH INC COM 640079109 671 16917 SH DFND 1 16917 0 0 NEENAH INC COM 640079109 1804 45485 SH SOLE 45485 0 0 NEKTAR THERAPEUTICS COM 640268108 810 150243 SH SOLE 150243 0 0 NEOGEN CORP COM 640491106 868 28157 SH SOLE 28157 0 0 NEOGENOMICS INC COM NEW 64049M209 1218 100230 SH SOLE 100230 0 0 NETAPP INC COM 64110D104 2318 27929 SH SOLE 27929 0 0 NETAPP INC COM 64110D104 929 11191 SH DFND 1 11191 0 0 NETFLIX INC COM 64110L106 15328 40919 SH SOLE 40919 0 0 NETEASE INC SPONSORED ADS 64110W102 4022 44844 SH DFND 1 44844 0 0 NETEASE INC SPONSORED ADS 64110W102 925 10312 SH SOLE 10312 0 0 NETGEAR INC COM 64111Q104 848 34380 SH SOLE 34380 0 0 NETSCOUT SYS INC COM 64115T104 1928 60103 SH SOLE 60103 0 0 NETSTREIT CORP COM 64119V303 1977 88120 SH SOLE 88120 0 0 NETSTREIT CORP COM 64119V303 443 19724 SH DFND 1 19724 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2324 24790 SH SOLE 24790 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 129 15923 SH SOLE 15923 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1071 132099 SH DFND 1 132099 0 0 NEW JERSEY RES CORP COM 646025106 1158 25259 SH SOLE 25259 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1723 1670000 SH SOLE 1670000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 150 130100 SH DFND 1 130100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34 29916 SH SOLE 29916 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3098 282191 SH DFND 1 282191 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6077 553418 SH SOLE 553418 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6960 649271 SH DFND 1 649271 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15941 1487049 SH SOLE 1487049 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3683 74502 SH SOLE 74502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 251 68690 SH DFND 1 68690 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1542 422486 SH SOLE 422486 0 0 NEW YORK TIMES CO CL A 650111107 2014 43937 SH SOLE 43937 0 0 NEWELL BRANDS INC COM 651229106 356 16640 SH SOLE 16640 0 0 NEWMARKET CORP COM 651587107 595 1835 SH SOLE 1835 0 0 NEWMONT CORP COM 651639106 11656 146712 SH SOLE 146712 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 64 17425 SH DFND 1 17425 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 127 34568 SH SOLE 34568 0 0 NEWS CORP NEW CL A 65249B109 4270 192781 SH DFND 1 192781 0 0 NEWS CORP NEW CL A 65249B109 8018 361986 SH SOLE 361986 0 0 NEWS CORP NEW CL B 65249B208 257 11404 SH SOLE 11404 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4023 21346 SH SOLE 21346 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2426 12874 SH DFND 1 12874 0 0 NEXTERA ENERGY INC COM 65339F101 231 2722 SH DFND 1 2722 0 0 NEXTERA ENERGY INC COM 65339F101 14784 174527 SH SOLE 174527 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 8196 156000 SH SOLE 156000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11670 222920 SH SOLE 222920 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12033 195177 SH SOLE 195177 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1178 19101 SH DFND 1 19101 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4411 48847 SH DFND 1 48847 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8421 93241 SH SOLE 93241 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 956 45724 SH SOLE 45724 0 0 NICE LTD SPONSORED ADR 653656108 39365 179747 SH SOLE 179747 0 0 NICE LTD SPONSORED ADR 653656108 54929 250816 SH DFND 1 250816 0 0 NIKE INC CL B 654106103 34451 256026 SH SOLE 256026 0 0 NIKE INC CL B 654106103 4832 35908 SH DFND 1 35908 0 0 NINE ENERGY SERVICE INC COM 65441V101 562 150360 SH SOLE 150360 0 0 NINE ENERGY SERVICE INC COM 65441V101 376 100451 SH DFND 1 100451 0 0 NISOURCE INC COM 65473P105 64571 2030524 SH SOLE 2030524 0 0 NISOURCE INC COM 65473P105 23338 733887 SH DFND 1 733887 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 11511 96137 SH SOLE 96137 0 0 NORDSON CORP COM 655663102 2425 10679 SH SOLE 10679 0 0 NORDSON CORP COM 655663102 1084 4774 SH DFND 1 4774 0 0 NORDSTROM INC COM 655664100 7883 290795 SH SOLE 290795 0 0 NORDSTROM INC COM 655664100 4088 150802 SH DFND 1 150802 0 0 NORFOLK SOUTHN CORP COM 655844108 37424 131211 SH DFND 1 131211 0 0 NORFOLK SOUTHN CORP COM 655844108 85663 300339 SH SOLE 300339 0 0 NORTHERN TR CORP COM 665859104 2862 24581 SH DFND 1 24581 0 0 NORTHERN TR CORP COM 665859104 5808 49874 SH SOLE 49874 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 612 42648 SH SOLE 42648 0 0 NORTHROP GRUMMAN CORP COM 666807102 2775 6206 SH SOLE 6206 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1392 103072 SH SOLE 103072 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1294 25016 SH SOLE 25016 0 0 NORTHWESTERN CORP COM NEW 668074305 11144 184233 SH SOLE 184233 0 0 NORTHWESTERN CORP COM NEW 668074305 10894 180097 SH DFND 1 180097 0 0 NORTONLIFELOCK INC COM 668771108 793 29904 SH SOLE 29904 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 21936 16650000 SH SOLE 16650000 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 1216 923000 SH DFND 1 923000 0 0 NOVO-NORDISK A S ADR 670100205 31279 281670 SH DFND 1 281670 0 0 NOVO-NORDISK A S ADR 670100205 62709 564691 SH SOLE 564691 0 0 NOW INC COM 67011P100 993 90003 SH SOLE 90003 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 623 13019 SH SOLE 13019 0 0 NUCOR CORP COM 670346105 64229 432083 SH SOLE 432083 0 0 NUCOR CORP COM 670346105 41968 282331 SH DFND 1 282331 0 0 NVIDIA CORPORATION COM 67066G104 355453 1302693 SH SOLE 1302693 0 0 NVIDIA CORPORATION COM 67066G104 158053 579245 SH DFND 1 579245 0 0 NUVASIVE INC COM 670704105 50409 889040 SH SOLE 889040 0 0 NUVASIVE INC COM 670704105 65007 1146507 SH DFND 1 1146507 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 509 60575 SH DFND 1 60575 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 176 20925 SH SOLE 20925 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 156 18200 SH SOLE 18200 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 460 53600 SH DFND 1 53600 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 820 132687 SH SOLE 132687 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2454 397100 SH DFND 1 397100 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1334 93751 SH DFND 1 93751 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 225 15804 SH SOLE 15804 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1495 104961 SH DFND 1 104961 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 252 17707 SH SOLE 17707 0 0 OGE ENERGY CORP COM 670837103 2133 52307 SH SOLE 52307 0 0 O-I GLASS INC COM 67098H104 805 61102 SH DFND 1 61102 0 0 O-I GLASS INC COM 67098H104 3110 235993 SH SOLE 235993 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4426 6462 SH SOLE 6462 0 0 OFG BANCORP COM 67103X102 763 28646 SH DFND 1 28646 0 0 OFG BANCORP COM 67103X102 2593 97339 SH SOLE 97339 0 0 OSI SYSTEMS INC COM 671044105 1139 13385 SH SOLE 13385 0 0 OCCIDENTAL PETE CORP COM 674599105 2129 37526 SH SOLE 37526 0 0 OCEANEERING INTL INC COM 675232102 1878 123848 SH SOLE 123848 0 0 OCEANEERING INTL INC COM 675232102 325 21458 SH DFND 1 21458 0 0 OCEANFIRST FINL CORP COM 675234108 1067 53082 SH DFND 1 53082 0 0 OCEANFIRST FINL CORP COM 675234108 2018 100404 SH SOLE 100404 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1014 39422 SH SOLE 39422 0 0 OIL STS INTL INC COM 678026105 347 49965 SH SOLE 49965 0 0 OKTA INC CL A 679295105 4816 31904 SH DFND 1 31904 0 0 OKTA INC CL A 679295105 8690 57567 SH SOLE 57567 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 87365 292504 SH DFND 1 292504 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69001 231019 SH SOLE 231019 0 0 OLD NATL BANCORP IND COM 680033107 1272 77630 SH SOLE 77630 0 0 OLD REP INTL CORP COM 680223104 1930 74608 SH SOLE 74608 0 0 OLIN CORP COM PAR $1 680665205 4053 77530 SH SOLE 77530 0 0 OLIN CORP COM PAR $1 680665205 1280 24480 SH DFND 1 24480 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 659 15340 SH SOLE 15340 0 0 OLYMPIC STEEL INC COM 68162K106 291 7575 SH SOLE 7575 0 0 OMNICOM GROUP INC COM 681919106 3496 41187 SH DFND 1 41187 0 0 OMNICOM GROUP INC COM 681919106 6700 78939 SH SOLE 78939 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3119 100092 SH SOLE 100092 0 0 OMNICELL COM COM 68213N109 11570 89351 SH DFND 1 89351 0 0 OMNICELL COM COM 68213N109 23372 180496 SH SOLE 180496 0 0 ON SEMICONDUCTOR CORP COM 682189105 1781 28446 SH SOLE 28446 0 0 ON SEMICONDUCTOR CORP COM 682189105 2474 39515 SH DFND 1 39515 0 0 ONE GAS INC COM 68235P108 1236 14003 SH SOLE 14003 0 0 ONE LIBERTY PPTYS INC COM 682406103 736 23899 SH SOLE 23899 0 0 ONE LIBERTY PPTYS INC COM 682406103 403 13075 SH DFND 1 13075 0 0 ONEOK INC NEW COM 682680103 1384 19591 SH SOLE 19591 0 0 ONEMAIN HLDGS INC COM 68268W103 2042 43067 SH DFND 1 43067 0 0 ONEMAIN HLDGS INC COM 68268W103 3530 74465 SH SOLE 74465 0 0 ONESPAN INC COM 68287N100 404 27980 SH SOLE 27980 0 0 ONTO INNOVATION INC COM 683344105 3486 40116 SH SOLE 40116 0 0 ORACLE CORP COM 68389X105 7582 91647 SH SOLE 91647 0 0 OPTIMIZERX CORP COM NEW 68401U204 546 14466 SH SOLE 14466 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1034 36192 SH SOLE 36192 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 398 58644 SH SOLE 58644 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 391 51316 SH SOLE 51316 0 0 ORGANON & CO COMMON STOCK 68622V106 375 10723 SH SOLE 10723 0 0 ORION OFFICE REIT INC COM 68629Y103 687 49051 SH SOLE 49051 0 0 ORTHOFIX MED INC COM 68752M108 201 6148 SH DFND 1 6148 0 0 ORTHOFIX MED INC COM 68752M108 875 26766 SH SOLE 26766 0 0 OSHKOSH CORP COM 688239201 1752 17404 SH SOLE 17404 0 0 OTIS WORLDWIDE CORP COM 68902V107 1383 17973 SH SOLE 17973 0 0 OWENS & MINOR INC NEW COM 690732102 2704 61427 SH SOLE 61427 0 0 OWENS CORNING NEW COM 690742101 2418 26422 SH SOLE 26422 0 0 OXFORD INDS INC COM 691497309 1170 12925 SH SOLE 12925 0 0 PBF ENERGY INC CL A 69318G106 1885 77332 SH SOLE 77332 0 0 PC CONNECTION INC COM 69318J100 469 8961 SH SOLE 8961 0 0 PDC ENERGY INC COM 69327R101 1849 25446 SH SOLE 25446 0 0 PDF SOLUTIONS INC COM 693282105 678 24321 SH SOLE 24321 0 0 PGT INNOVATIONS INC COM 69336V101 873 48542 SH SOLE 48542 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2951 205615 SH DFND 1 205615 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 821 57244 SH SOLE 57244 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3041 227424 SH DFND 1 227424 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 837 62612 SH SOLE 62612 0 0 PNC FINL SVCS GROUP INC COM 693475105 3404 18456 SH SOLE 18456 0 0 PNM RES INC COM 69349H107 1069 22429 SH SOLE 22429 0 0 PPG INDS INC COM 693506107 70851 540559 SH DFND 1 540559 0 0 PPG INDS INC COM 693506107 52139 397797 SH SOLE 397797 0 0 PPL CORP COM 69351T106 907 31750 SH SOLE 31750 0 0 PRA GROUP INC COM 69354N106 1601 35504 SH SOLE 35504 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11782 10650000 SH SOLE 10650000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1771 10535 SH SOLE 10535 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 485 2885 SH DFND 1 2885 0 0 PVH CORPORATION COM 693656100 5162 67377 SH DFND 1 67377 0 0 PVH CORPORATION COM 693656100 9531 124412 SH SOLE 124412 0 0 PTC INC COM 69370C100 6431 59697 SH DFND 1 59697 0 0 PTC INC COM 69370C100 12281 114007 SH SOLE 114007 0 0 PACCAR INC COM 693718108 1344 15258 SH SOLE 15258 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2716 76840 SH SOLE 76840 0 0 PACIRA BIOSCIENCES INC COM 695127100 2768 36262 SH SOLE 36262 0 0 PACKAGING CORP AMER COM 695156109 627 4017 SH SOLE 4017 0 0 PACWEST BANCORP DEL COM 695263103 1348 31249 SH SOLE 31249 0 0 PALO ALTO NETWORKS INC COM 697435105 19915 31992 SH SOLE 31992 0 0 PALO ALTO NETWORKS INC COM 697435105 11079 17797 SH DFND 1 17797 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2106 1000000 SH SOLE 1000000 0 0 PALOMAR HLDGS INC COM 69753M105 1258 19655 SH SOLE 19655 0 0 PAPA JOHNS INTL INC COM 698813102 13594 129121 SH SOLE 129121 0 0 PAPA JOHNS INTL INC COM 698813102 7776 73864 SH DFND 1 73864 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 699 53691 SH SOLE 53691 0 0 PARK AEROSPACE CORP COM 70014A104 206 15822 SH SOLE 15822 0 0 PARK HOTELS & RESORTS INC COM 700517105 2817 144241 SH SOLE 144241 0 0 PARK NATL CORP COM 700658107 1544 11752 SH SOLE 11752 0 0 PARKER-HANNIFIN CORP COM 701094104 54722 192846 SH SOLE 192846 0 0 PARKER-HANNIFIN CORP COM 701094104 31285 110253 SH DFND 1 110253 0 0 PARTY CITY HOLDCO INC COM 702149105 890 248584 SH SOLE 248584 0 0 PARTY CITY HOLDCO INC COM 702149105 485 135525 SH DFND 1 135525 0 0 PATRICK INDS INC COM 703343103 1253 20782 SH SOLE 20782 0 0 PATRICK INDS INC COM 703343103 203 3363 SH DFND 1 3363 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6844 6889000 SH SOLE 6889000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 455 458000 SH DFND 1 458000 0 0 PATTERSON COS INC COM 703395103 739 22816 SH SOLE 22816 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2711 175117 SH SOLE 175117 0 0 PAYCHEX INC COM 704326107 17389 127419 SH SOLE 127419 0 0 PAYCOM SOFTWARE INC COM 70432V102 14207 41016 SH SOLE 41016 0 0 PAYCOM SOFTWARE INC COM 70432V102 7496 21640 SH DFND 1 21640 0 0 PAYLOCITY HLDG CORP COM 70438V106 2133 10368 SH SOLE 10368 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5242 248653 SH SOLE 248653 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3507 166363 SH DFND 1 166363 0 0 PAYPAL HLDGS INC COM 70450Y103 62940 544224 SH DFND 1 544224 0 0 PAYPAL HLDGS INC COM 70450Y103 133862 1157477 SH SOLE 1157477 0 0 PEABODY ENGR CORP COM 704551100 1014 41317 SH DFND 1 41317 0 0 PEABODY ENGR CORP COM 704551100 2009 81880 SH SOLE 81880 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 25051 1023343 SH DFND 1 1023343 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 25427 1038693 SH SOLE 1038693 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 26371 23001000 SH SOLE 23001000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 750 654000 SH DFND 1 654000 0 0 PENN NATL GAMING INC COM 707569109 12823 302292 SH SOLE 302292 0 0 PENN NATL GAMING INC COM 707569109 6047 142541 SH DFND 1 142541 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 593 17167 SH SOLE 17167 0 0 PENNANT GROUP INC COM 70805E109 514 27606 SH SOLE 27606 0 0 PENNYMAC MTG INVT TR COM 70931T103 1305 77253 SH SOLE 77253 0 0 PENUMBRA INC COM 70975L107 2038 9176 SH SOLE 9176 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 376 18801 SH SOLE 18801 0 0 PEPSICO INC COM 713448108 374 2233 SH DFND 1 2233 0 0 PEPSICO INC COM 713448108 24790 148104 SH SOLE 148104 0 0 PERDOCEO ED CORP COM 71363P106 1307 113886 SH SOLE 113886 0 0 PERDOCEO ED CORP COM 71363P106 394 34318 SH DFND 1 34318 0 0 PERFICIENT INC COM 71375U101 2952 26814 SH SOLE 26814 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1069 21003 SH DFND 1 21003 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4163 81772 SH SOLE 81772 0 0 PERKINELMER INC COM 714046109 931 5337 SH SOLE 5337 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 614 19211 SH SOLE 19211 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2669 83543 SH DFND 1 83543 0 0 PETMED EXPRESS INC COM 716382106 441 17078 SH SOLE 17078 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 421 8337 SH SOLE 8337 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1833 36258 SH DFND 1 36258 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3745 253060 SH DFND 1 253060 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 860 58085 SH SOLE 58085 0 0 PFIZER INC COM 717081103 12590 243188 SH SOLE 243188 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 330 16557 SH SOLE 16557 0 0 PHILIP MORRIS INTL INC COM 718172109 60746 646648 SH DFND 1 646648 0 0 PHILIP MORRIS INTL INC COM 718172109 101409 1079510 SH SOLE 1079510 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1474 42850 SH SOLE 42850 0 0 PHILLIPS 66 COM 718546104 1777 20574 SH SOLE 20574 0 0 PHOTRONICS INC COM 719405102 852 50178 SH SOLE 50178 0 0 PHYSICIANS RLTY TR COM 71943U104 1010 57563 SH SOLE 57563 0 0 PHREESIA INC COM 71944F106 4249 161178 SH DFND 1 161178 0 0 PHREESIA INC COM 71944F106 6351 240934 SH SOLE 240934 0 0 PILGRIMS PRIDE CORP COM 72147K108 320 12735 SH SOLE 12735 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 486 19938 SH SOLE 19938 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1944 79750 SH DFND 1 79750 0 0 PINDUODUO INC SPONSORED ADS 722304102 1617 40325 SH DFND 1 40325 0 0 PINDUODUO INC SPONSORED ADS 722304102 372 9273 SH SOLE 9273 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1832 19895 SH SOLE 19895 0 0 PINNACLE WEST CAP CORP COM 723484101 1715 21957 SH DFND 1 21957 0 0 PINNACLE WEST CAP CORP COM 723484101 3721 47644 SH SOLE 47644 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 531 65415 SH DFND 1 65415 0 0 PIONEER NAT RES CO COM 723787107 44938 179732 SH DFND 1 179732 0 0 PIONEER NAT RES CO COM 723787107 72655 290586 SH SOLE 290586 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1021 430000 SH DFND 1 430000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 33186 13976000 SH SOLE 13976000 0 0 PIPER SANDLER COMPANIES COM 724078100 1506 11478 SH SOLE 11478 0 0 PITNEY BOWES INC COM 724479100 701 134730 SH SOLE 134730 0 0 PLANET FITNESS INC CL A 72703H101 17742 210017 SH SOLE 210017 0 0 PLANET FITNESS INC CL A 72703H101 11035 130627 SH DFND 1 130627 0 0 PLANTRONICS INC NEW COM 727493108 1375 34888 SH SOLE 34888 0 0 PLEXUS CORP COM 729132100 1871 22873 SH SOLE 22873 0 0 POLARIS INC COM 731068102 1921 18244 SH SOLE 18244 0 0 POOL CORP COM 73278L105 745 1761 SH SOLE 1761 0 0 POPULAR INC COM NEW 733174700 20997 256871 SH SOLE 256871 0 0 POPULAR INC COM NEW 733174700 14015 171455 SH DFND 1 171455 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12860 233188 SH SOLE 233188 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16503 299233 SH DFND 1 299233 0 0 POST HLDGS INC COM 737446104 1030 14871 SH SOLE 14871 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1390 26354 SH SOLE 26354 0 0 POWER INTEGRATIONS INC COM 739276103 1433 15459 SH SOLE 15459 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 815 10994 SH SOLE 10994 0 0 PREMIER INC CL A 74051N102 3002 84337 SH SOLE 84337 0 0 PREMIER INC CL A 74051N102 1673 47006 SH DFND 1 47006 0 0 PREMIER FINANCIAL CORP COM 74052F108 325 10723 SH DFND 1 10723 0 0 PREMIER FINANCIAL CORP COM 74052F108 539 17766 SH SOLE 17766 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2163 40866 SH SOLE 40866 0 0 PRICE T ROWE GROUP INC COM 74144T108 1521 10063 SH SOLE 10063 0 0 PRICESMART INC COM 741511109 1812 22973 SH SOLE 22973 0 0 PRIMERICA INC COM 74164M108 13032 95252 SH SOLE 95252 0 0 PRIMERICA INC COM 74164M108 16265 118879 SH DFND 1 118879 0 0 PRIMO WATER CORPORATION COM 74167P108 18331 1286387 SH SOLE 1286387 0 0 PRIMO WATER CORPORATION COM 74167P108 25616 1797622 SH DFND 1 1797622 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 786 10710 SH SOLE 10710 0 0 PROASSURANCE CORP COM 74267C106 1181 43947 SH SOLE 43947 0 0 PROCTER AND GAMBLE CO COM 742718109 48184 315339 SH SOLE 315339 0 0 PROCTER AND GAMBLE CO COM 742718109 6320 41358 SH DFND 1 41358 0 0 PROG HOLDINGS INC COM NPV 74319R101 426 14821 SH SOLE 14821 0 0 PROGRESS SOFTWARE CORP COM 743312100 1739 36936 SH SOLE 36936 0 0 PROGRESSIVE CORP COM 743315103 3067 26902 SH SOLE 26902 0 0 PROGYNY INC COM 74340E103 32853 639166 SH SOLE 639166 0 0 PROGYNY INC COM 74340E103 31074 604559 SH DFND 1 604559 0 0 PROLOGIS INC. COM 74340W103 45597 282369 SH SOLE 282369 0 0 PROPETRO HLDG CORP COM 74347M108 4546 326355 SH SOLE 326355 0 0 PROPETRO HLDG CORP COM 74347M108 1537 110372 SH DFND 1 110372 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 9812 149549 SH SOLE 149549 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3112 47430 SH DFND 1 47430 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2596 44628 SH SOLE 44628 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 843 14482 SH DFND 1 14482 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1934 1833000 SH SOLE 1833000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1671 24085 SH SOLE 24085 0 0 PROTO LABS INC COM 743713109 709 13412 SH DFND 1 13412 0 0 PROTO LABS INC COM 743713109 2365 44715 SH SOLE 44715 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1454 62155 SH SOLE 62155 0 0 PRUDENTIAL FINL INC COM 744320102 1962 16607 SH SOLE 16607 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1497 21386 SH SOLE 21386 0 0 PUBLIC STORAGE COM 74460D109 75496 193441 SH SOLE 193441 0 0 PUBLIC STORAGE COM 74460D109 12996 33299 SH DFND 1 33299 0 0 PULTE GROUP INC COM 745867101 441 10516 SH SOLE 10516 0 0 QCR HOLDINGS INC COM 74727A104 2670 47176 SH SOLE 47176 0 0 QCR HOLDINGS INC COM 74727A104 1485 26244 SH DFND 1 26244 0 0 QUAD / GRAPHICS INC COM CL A 747301109 173 24898 SH SOLE 24898 0 0 QUAD / GRAPHICS INC COM CL A 747301109 87 12539 SH DFND 1 12539 0 0 QUAKER HOUGHTON COM 747316107 8142 47118 SH DFND 1 47118 0 0 QUAKER HOUGHTON COM 747316107 15060 87149 SH SOLE 87149 0 0 QORVO INC COM 74736K101 4270 34408 SH DFND 1 34408 0 0 QORVO INC COM 74736K101 9804 79002 SH SOLE 79002 0 0 QUALCOMM INC COM 747525103 184789 1209194 SH SOLE 1209194 0 0 QUALCOMM INC COM 747525103 97649 638979 SH DFND 1 638979 0 0 QUALYS INC COM 74758T303 1243 8725 SH SOLE 8725 0 0 QUANEX BLDG PRODS CORP COM 747619104 571 27181 SH SOLE 27181 0 0 QUANTA SVCS INC COM 74762E102 89179 677599 SH DFND 1 677599 0 0 QUANTA SVCS INC COM 74762E102 64731 491837 SH SOLE 491837 0 0 QUEST DIAGNOSTICS INC COM 74834L100 716 5234 SH SOLE 5234 0 0 QUIDEL CORP COM 74838J101 1114 9910 SH SOLE 9910 0 0 QUINSTREET INC COM 74874Q100 11964 1031392 SH SOLE 1031392 0 0 QUINSTREET INC COM 74874Q100 15842 1365659 SH DFND 1 1365659 0 0 QURATE RETAIL INC COM SER A 74915M100 1820 382278 SH SOLE 382278 0 0 QURATE RETAIL INC COM SER A 74915M100 1099 230909 SH DFND 1 230909 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 232 3777 SH DFND 1 3777 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 421 6849 SH SOLE 6849 0 0 R1 RCM INC COM 749397105 934 34897 SH SOLE 34897 0 0 RLI CORP COM 749607107 1152 10414 SH SOLE 10414 0 0 RLJ LODGING TR COM 74965L101 1248 88624 SH SOLE 88624 0 0 RPC INC COM 749660106 636 59562 SH SOLE 59562 0 0 RH COM 74967X103 27265 83611 SH SOLE 83611 0 0 RH COM 74967X103 35980 110339 SH DFND 1 110339 0 0 RPM INTL INC COM 749685103 13368 164148 SH SOLE 164148 0 0 RPM INTL INC COM 749685103 5889 72316 SH DFND 1 72316 0 0 RPT REALTY SH BEN INT 74971D101 945 68618 SH SOLE 68618 0 0 RADIAN GROUP INC COM 750236101 51742 2329682 SH DFND 1 2329682 0 0 RADIAN GROUP INC COM 750236101 41957 1889111 SH SOLE 1889111 0 0 RADNET INC COM 750491102 849 37952 SH SOLE 37952 0 0 RAMBUS INC DEL COM 750917106 2839 89031 SH SOLE 89031 0 0 RALPH LAUREN CORP CL A 751212101 222 1958 SH SOLE 1958 0 0 RANGE RES CORP COM 75281A109 1983 65273 SH SOLE 65273 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7412 362789 SH DFND 1 362789 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 11069 541811 SH SOLE 541811 0 0 RAYMOND JAMES FINL INC COM 754730109 70239 639062 SH DFND 1 639062 0 0 RAYMOND JAMES FINL INC COM 754730109 126083 1147149 SH SOLE 1147149 0 0 RAYONIER INC COM 754907103 10901 265097 SH DFND 1 265097 0 0 RAYONIER INC COM 754907103 9469 230274 SH SOLE 230274 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 461 70167 SH SOLE 70167 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29497 297736 SH DFND 1 297736 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50217 506888 SH SOLE 506888 0 0 RBC BEARINGS INC COM 75524B104 13698 70653 SH SOLE 70653 0 0 RBC BEARINGS INC COM 75524B104 9169 47294 SH DFND 1 47294 0 0 RE MAX HLDGS INC CL A 75524W108 605 21808 SH SOLE 21808 0 0 READY CAPITAL CORP COM 75574U101 824 54727 SH SOLE 54727 0 0 REALOGY HLDGS CORP COM 75605Y106 1491 95099 SH SOLE 95099 0 0 REALTY INCOME CORP COM 756109104 1237 17852 SH DFND 1 17852 0 0 REALTY INCOME CORP COM 756109104 10281 148359 SH SOLE 148359 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 216 12794 SH SOLE 12794 0 0 REDWOOD TR INC COM 758075402 983 93354 SH SOLE 93354 0 0 REGAL REXNORD CORPORATION COM 758750103 93785 630363 SH DFND 1 630363 0 0 REGAL REXNORD CORPORATION COM 758750103 97011 652042 SH SOLE 652042 0 0 REGENCY CTRS CORP COM 758849103 5977 83778 SH SOLE 83778 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14390 20604 SH SOLE 20604 0 0 REGENXBIO INC COM 75901B107 1017 30639 SH SOLE 30639 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 922 41413 SH SOLE 41413 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5622 51359 SH SOLE 51359 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1982 18104 SH DFND 1 18104 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2758 15040 SH DFND 1 15040 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7762 42335 SH SOLE 42335 0 0 RENASANT CORP COM 75970E107 1518 45390 SH SOLE 45390 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2482 40924 SH SOLE 40924 0 0 REPLIGEN CORP COM 759916109 27816 147888 SH SOLE 147888 0 0 REPLIGEN CORP COM 759916109 14578 77505 SH DFND 1 77505 0 0 RENT A CTR INC NEW COM 76009N100 1240 49236 SH SOLE 49236 0 0 REPUBLIC SVCS INC COM 760759100 6437 48583 SH SOLE 48583 0 0 RESMED INC COM 761152107 1558 6425 SH SOLE 6425 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2801 117541 SH SOLE 117541 0 0 RESOURCES CONNECTION INC COM 76122Q105 427 24941 SH SOLE 24941 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3046 157117 SH SOLE 157117 0 0 REX AMERICAN RES CORP COM 761624105 422 4241 SH SOLE 4241 0 0 REXFORD INDL RLTY INC COM 76169C100 16683 223669 SH DFND 1 223669 0 0 REXFORD INDL RLTY INC COM 76169C100 40856 547743 SH SOLE 547743 0 0 RINGCENTRAL INC CL A 76680R206 440 3754 SH DFND 1 3754 0 0 RINGCENTRAL INC CL A 76680R206 1576 13448 SH SOLE 13448 0 0 RING ENERGY INC COM 76680V108 415 108597 SH SOLE 108597 0 0 RING ENERGY INC COM 76680V108 209 54741 SH DFND 1 54741 0 0 ROBERT HALF INTL INC COM 770323103 880 7703 SH SOLE 7703 0 0 ROCKWELL AUTOMATION INC COM 773903109 1430 5105 SH SOLE 5105 0 0 ROGERS CORP COM 775133101 4143 15248 SH SOLE 15248 0 0 ROLLINS INC COM 775711104 336 9573 SH SOLE 9573 0 0 ROPER TECHNOLOGIES INC COM 776696106 2188 4634 SH SOLE 4634 0 0 ROSS STORES INC COM 778296103 10755 118890 SH DFND 1 118890 0 0 ROSS STORES INC COM 778296103 23485 259620 SH SOLE 259620 0 0 ROYAL GOLD INC COM 780287108 7548 53426 SH SOLE 53426 0 0 RUSH ENTERPRISES INC CL A 781846209 13540 265958 SH SOLE 265958 0 0 RUSH ENTERPRISES INC CL A 781846209 9178 180277 SH DFND 1 180277 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1291 56405 SH SOLE 56405 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 352 15381 SH DFND 1 15381 0 0 RYDER SYS INC COM 783549108 3007 37905 SH DFND 1 37905 0 0 RYDER SYS INC COM 783549108 6510 82064 SH SOLE 82064 0 0 RYERSON HLDG CORP COM 783754104 768 21933 SH DFND 1 21933 0 0 RYERSON HLDG CORP COM 783754104 1525 43544 SH SOLE 43544 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1913 20625 SH SOLE 20625 0 0 S & T BANCORP INC COM 783859101 1038 35091 SH SOLE 35091 0 0 S&P GLOBAL INC COM 78409V104 63152 153962 SH DFND 1 153962 0 0 S&P GLOBAL INC COM 78409V104 137579 335412 SH SOLE 335412 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5946 17279 SH DFND 1 17279 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21645 62903 SH SOLE 62903 0 0 SEI INVTS CO COM 784117103 4231 70273 SH DFND 1 70273 0 0 SEI INVTS CO COM 784117103 9674 160678 SH SOLE 160678 0 0 SL GREEN RLTY CORP COM 78440X887 3336 41089 SH SOLE 41089 0 0 SLM CORP COM 78442P106 1338 72879 SH SOLE 72879 0 0 SM ENERGY CO COM 78454L100 2489 63899 SH DFND 1 63899 0 0 SM ENERGY CO COM 78454L100 8795 225809 SH SOLE 225809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91054 201608 SH DFND 1 201608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 347501 769420 SH SOLE 769420 0 0 SPX CORP COM 784635104 1827 36970 SH SOLE 36970 0 0 SPS COMM INC COM 78463M107 3841 29277 SH SOLE 29277 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4718 114655 SH DFND 1 114655 0 0 SPDR SER TR S&P BIOTECH 78464A870 5927 65948 SH DFND 1 65948 0 0 SPDR SER TR S&P BIOTECH 78464A870 9618 107007 SH SOLE 107007 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1232 19489 SH SOLE 19489 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40502 900840 SH DFND 1 900840 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26302 585000 SH SOLE 585000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 19901 758430 SH DFND 1 758430 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 25582 974939 SH SOLE 974939 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13753 102214 SH SOLE 102214 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8202 60957 SH DFND 1 60957 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16585 161802 SH DFND 1 161802 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4719 46041 SH SOLE 46041 0 0 SPX FLOW INC COM 78469X107 2946 34168 SH SOLE 34168 0 0 SVB FINANCIAL GROUP COM 78486Q101 2160 3861 SH SOLE 3861 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 872 58564 SH DFND 1 58564 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2539 170486 SH SOLE 170486 0 0 SABRE CORP COM 78573M104 1420 124212 SH SOLE 124212 0 0 SABRE CORP COM 78573M104 634 55451 SH DFND 1 55451 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 17358 10581000 SH SOLE 10581000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 212 129000 SH DFND 1 129000 0 0 SAFEHOLD INC COM 78645L100 638 11511 SH SOLE 11511 0 0 SAFETY INS GROUP INC COM 78648T100 1053 11587 SH SOLE 11587 0 0 SAGE THERAPEUTICS INC COM 78667J108 203 6127 SH SOLE 6127 0 0 SAIA INC COM 78709Y105 5079 20830 SH DFND 1 20830 0 0 SAIA INC COM 78709Y105 9285 38082 SH SOLE 38082 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1247 24371 SH SOLE 24371 0 0 ST JOE CO COM 790148100 1590 26844 SH SOLE 26844 0 0 SALESFORCE COM INC COM 79466L302 72693 342375 SH DFND 1 342375 0 0 SALESFORCE COM INC COM 79466L302 156086 735145 SH SOLE 735145 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1401 89610 SH SOLE 89610 0 0 SANDERSON FARMS INC COM 800013104 1039 5543 SH SOLE 5543 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10431 125008 SH SOLE 125008 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13630 163352 SH DFND 1 163352 0 0 SANMINA CORPORATION COM 801056102 2091 51739 SH SOLE 51739 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5764 73781 SH SOLE 73781 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3524 45112 SH DFND 1 45112 0 0 SAUL CTRS INC COM 804395101 559 10611 SH SOLE 10611 0 0 SCANSOURCE INC COM 806037107 461 13263 SH DFND 1 13263 0 0 SCANSOURCE INC COM 806037107 1642 47206 SH SOLE 47206 0 0 HENRY SCHEIN INC COM 806407102 396 4537 SH DFND 1 4537 0 0 HENRY SCHEIN INC COM 806407102 1489 17079 SH SOLE 17079 0 0 SCHLUMBERGER LTD COM STK 806857108 7338 177633 SH DFND 1 177633 0 0 SCHLUMBERGER LTD COM STK 806857108 20268 490631 SH SOLE 490631 0 0 SCHOLASTIC CORP COM 807066105 996 24721 SH SOLE 24721 0 0 SCHWAB CHARLES CORP COM 808513105 219501 2603504 SH SOLE 2603504 0 0 SCHWAB CHARLES CORP COM 808513105 114006 1352225 SH DFND 1 1352225 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 980 35624 SH SOLE 35624 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1371 14879 SH SOLE 14879 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1482 25219 SH SOLE 25219 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1304 10603 SH SOLE 10603 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1217 58559 SH SOLE 58559 0 0 SEA LTD SPONSORD ADS 81141R100 377 3146 SH SOLE 3146 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 23364 667156 SH SOLE 667156 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 26094 745124 SH DFND 1 745124 0 0 SEAGEN INC COM 81181C104 1277 8867 SH SOLE 8867 0 0 SEALED AIR CORP NEW COM 81211K100 436 6511 SH SOLE 6511 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 120 13995 SH SOLE 13995 0 0 SELECT MED HLDGS CORP COM 81619Q105 2074 86447 SH SOLE 86447 0 0 SELECTIVE INS GROUP INC COM 816300107 14766 165246 SH DFND 1 165246 0 0 SELECTIVE INS GROUP INC COM 816300107 12609 141102 SH SOLE 141102 0 0 SELECTQUOTE INC COM 816307300 283 101440 SH SOLE 101440 0 0 SEMTECH CORP COM 816850101 9784 141102 SH SOLE 141102 0 0 SEMTECH CORP COM 816850101 4731 68224 SH DFND 1 68224 0 0 SEMPRA COM 816851109 93093 553729 SH SOLE 553729 0 0 SEMPRA COM 816851109 30092 178994 SH DFND 1 178994 0 0 SENECA FOODS CORP NEW CL A 817070501 574 11130 SH SOLE 11130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2196 26155 SH DFND 1 26155 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4726 56296 SH SOLE 56296 0 0 SERVICE CORP INTL COM 817565104 2836 43093 SH SOLE 43093 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7612 862070 SH SOLE 862070 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3601 407762 SH DFND 1 407762 0 0 SERVICENOW INC COM 81762P102 144590 259639 SH SOLE 259639 0 0 SERVICENOW INC COM 81762P102 64687 116158 SH DFND 1 116158 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3786 39730 SH SOLE 39730 0 0 SHAKE SHACK INC CL A 819047101 2164 31863 SH SOLE 31863 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 959 40675 SH SOLE 40675 0 0 SHERWIN WILLIAMS CO COM 824348106 68468 274290 SH SOLE 274290 0 0 SHERWIN WILLIAMS CO COM 824348106 32350 129597 SH DFND 1 129597 0 0 SHOE CARNIVAL INC COM 824889109 415 14216 SH SOLE 14216 0 0 SHOPIFY INC CL A 82509L107 3483 5152 SH DFND 1 5152 0 0 SHOPIFY INC CL A 82509L107 3292 4870 SH SOLE 4870 0 0 SHUTTERSTOCK INC COM 825690100 1763 18942 SH SOLE 18942 0 0 SIERRA WIRELESS INC COM 826516106 11008 610201 SH SOLE 610201 0 0 SIERRA WIRELESS INC COM 826516106 7345 407175 SH DFND 1 407175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8561 29168 SH DFND 1 29168 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19763 67337 SH SOLE 67337 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 603 33204 SH DFND 1 33204 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1000 55093 SH SOLE 55093 0 0 SILICON LABORATORIES INC COM 826919102 1499 9981 SH SOLE 9981 0 0 SILGAN HOLDINGS INC COM 827048109 1014 21927 SH SOLE 21927 0 0 SILK RD MED INC COM 82710M100 10362 250964 SH SOLE 250964 0 0 SILK RD MED INC COM 82710M100 6383 154582 SH DFND 1 154582 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2406 91758 SH SOLE 91758 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15896 120826 SH SOLE 120826 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2614 68868 SH SOLE 68868 0 0 SIMPSON MFG INC COM 829073105 1238 11351 SH SOLE 11351 0 0 SIMULATIONS PLUS INC COM 829214105 653 12811 SH SOLE 12811 0 0 SITE CTRS CORP COM 82981J109 3860 231001 SH SOLE 231001 0 0 SITIME CORP COM 82982T106 9007 36343 SH SOLE 36343 0 0 SITIME CORP COM 82982T106 5373 21681 SH DFND 1 21681 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2442 56135 SH SOLE 56135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 645 14826 SH DFND 1 14826 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 408 17508 SH DFND 1 17508 0 0 SKECHERS U S A INC CL A 830566105 1437 35251 SH SOLE 35251 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 8981 163649 SH DFND 1 163649 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13442 244943 SH SOLE 244943 0 0 SKYWEST INC COM 830879102 2370 82164 SH SOLE 82164 0 0 SKYWEST INC COM 830879102 717 24864 SH DFND 1 24864 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10496 78750 SH DFND 1 78750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25417 190706 SH SOLE 190706 0 0 SLEEP NUMBER CORP COM 83125X103 10421 205496 SH SOLE 205496 0 0 SLEEP NUMBER CORP COM 83125X103 13087 258068 SH DFND 1 258068 0 0 SMITH A O CORP COM 831865209 3038 47545 SH SOLE 47545 0 0 SMITH A O CORP COM 831865209 1342 21005 SH DFND 1 21005 0 0 SMUCKER J M CO COM NEW 832696405 645 4762 SH SOLE 4762 0 0 SNAP ON INC COM 833034101 2955 14380 SH SOLE 14380 0 0 SNAP ON INC COM 833034101 1424 6929 SH DFND 1 6929 0 0 SNOWFLAKE INC CL A 833445109 1297 5660 SH SOLE 5660 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 800 9341 SH DFND 1 9341 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 716 2221 SH SOLE 2221 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 718 16892 SH SOLE 16892 0 0 SONOCO PRODS CO COM 835495102 647 10337 SH DFND 1 10337 0 0 SONOCO PRODS CO COM 835495102 2895 46276 SH SOLE 46276 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 36705 357364 SH DFND 1 357364 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 58029 564978 SH SOLE 564978 0 0 SONOS INC COM 83570H108 46621 1652058 SH SOLE 1652058 0 0 SONOS INC COM 83570H108 60872 2157053 SH DFND 1 2157053 0 0 SOUTH JERSEY INDS INC COM 838518108 3163 91541 SH SOLE 91541 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5087 73000 SH SOLE 73000 0 0 SOUTHERN CO COM 842587107 3399 46873 SH SOLE 46873 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1289 23553 SH DFND 1 23553 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 22087 403702 SH SOLE 403702 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1075 26337 SH SOLE 26337 0 0 SOUTHWEST AIRLS CO COM 844741108 41192 899398 SH SOLE 899398 0 0 SOUTHWEST AIRLS CO COM 844741108 54239 1184257 SH DFND 1 1184257 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1483 1093000 SH DFND 1 1093000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31081 22904000 SH SOLE 22904000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1348 17216 SH SOLE 17216 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6504 907141 SH SOLE 907141 0 0 SPARTANNASH CO COM 847215100 965 29261 SH SOLE 29261 0 0 SPIRE INC COM 84857L101 17823 248370 SH DFND 1 248370 0 0 SPIRE INC COM 84857L101 17567 244803 SH SOLE 244803 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8519 185106 SH SOLE 185106 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2497 54257 SH DFND 1 54257 0 0 SPROUTS FMRS MKT INC COM 85208M102 3872 121063 SH SOLE 121063 0 0 SPROUTS FMRS MKT INC COM 85208M102 1697 53060 SH DFND 1 53060 0 0 SPROUT SOCIAL INC COM CL A 85209W109 34573 431520 SH SOLE 431520 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21741 271354 SH DFND 1 271354 0 0 BLOCK INC CL A 852234103 193636 1427991 SH SOLE 1427991 0 0 BLOCK INC CL A 852234103 96194 709395 SH DFND 1 709395 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 3368 1858000 SH SOLE 1858000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 167 92000 SH DFND 1 92000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 23329 17800000 SH SOLE 17800000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1571 1700000 SH SOLE 1700000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 1177 1300000 SH SOLE 1300000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 296 3705 SH DFND 1 3705 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1582 19801 SH SOLE 19801 0 0 STAG INDL INC COM 85254J102 7012 169569 SH SOLE 169569 0 0 STAG INDL INC COM 85254J102 2593 62717 SH DFND 1 62717 0 0 STANDARD MTR PRODS INC COM 853666105 1000 23186 SH SOLE 23186 0 0 STANDEX INTL CORP COM 854231107 13033 130433 SH SOLE 130433 0 0 STANDEX INTL CORP COM 854231107 7442 74481 SH DFND 1 74481 0 0 STANLEY BLACK & DECKER INC COM 854502101 1001 7162 SH SOLE 7162 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 445 5098 SH DFND 1 5098 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7470 85567 SH SOLE 85567 0 0 STARBUCKS CORP COM 855244109 4601 50575 SH SOLE 50575 0 0 STARWOOD PPTY TR INC COM 85571B105 2500 103440 SH SOLE 103440 0 0 STARWOOD PPTY TR INC COM 85571B105 1259 52069 SH DFND 1 52069 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 449 440000 SH DFND 1 440000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7585 7427000 SH SOLE 7427000 0 0 STATE STR CORP COM 857477103 33123 380196 SH DFND 1 380196 0 0 STATE STR CORP COM 857477103 50907 584337 SH SOLE 584337 0 0 STEEL DYNAMICS INC COM 858119100 98499 1180616 SH DFND 1 1180616 0 0 STEEL DYNAMICS INC COM 858119100 77977 934641 SH SOLE 934641 0 0 STEPAN CO COM 858586100 1713 17336 SH SOLE 17336 0 0 STERICYCLE INC COM 858912108 1414 24005 SH SOLE 24005 0 0 STEWART INFORMATION SVCS COR COM 860372101 1327 21891 SH SOLE 21891 0 0 STIFEL FINL CORP COM 860630102 1854 27306 SH SOLE 27306 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3396 78564 SH DFND 1 78564 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6119 141582 SH SOLE 141582 0 0 STONERIDGE INC COM 86183P102 12285 591777 SH DFND 1 591777 0 0 STONERIDGE INC COM 86183P102 8911 429228 SH SOLE 429228 0 0 STONEX GROUP INC COM 861896108 1034 13931 SH SOLE 13931 0 0 STORE CAP CORP COM 862121100 3613 123593 SH SOLE 123593 0 0 STRATEGIC ED INC COM 86272C103 2565 38637 SH SOLE 38637 0 0 STRATEGIC ED INC COM 86272C103 810 12210 SH DFND 1 12210 0 0 STRYKER CORPORATION COM 863667101 32719 122384 SH SOLE 122384 0 0 STRYKER CORPORATION COM 863667101 11967 44760 SH DFND 1 44760 0 0 STURM RUGER & CO INC COM 864159108 997 14325 SH SOLE 14325 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 863 86659 SH SOLE 86659 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 9375 8963000 SH SOLE 8963000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 326 312000 SH DFND 1 312000 0 0 SUMMIT MATLS INC CL A 86614U100 12459 401140 SH DFND 1 401140 0 0 SUMMIT MATLS INC CL A 86614U100 19323 622115 SH SOLE 622115 0 0 SUN CMNTYS INC COM 866674104 10475 59758 SH SOLE 59758 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 27679 1057245 SH SOLE 1057245 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 27862 1064253 SH DFND 1 1064253 0 0 SUNCOKE ENERGY INC COM 86722A103 1036 116243 SH SOLE 116243 0 0 SUNCOKE ENERGY INC COM 86722A103 218 24498 SH DFND 1 24498 0 0 SUNPOWER CORP COM 867652406 520 24210 SH SOLE 24210 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10882 9432000 SH SOLE 9432000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 367 318000 SH DFND 1 318000 0 0 SUNRUN INC COM 86771W105 1913 63005 SH SOLE 63005 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 922 78235 SH SOLE 78235 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1399 43293 SH SOLE 43293 0 0 SURMODICS INC COM 868873100 516 11377 SH SOLE 11377 0 0 SWITCH INC CL A 87105L104 1789 58041 SH SOLE 58041 0 0 SYLVAMO CORP COMMON STOCK 871332102 956 28724 SH SOLE 28724 0 0 SYNAPTICS INC COM 87157D109 2060 10328 SH SOLE 10328 0 0 SYNOPSYS INC COM 871607107 6175 18529 SH DFND 1 18529 0 0 SYNOPSYS INC COM 871607107 18841 56533 SH SOLE 56533 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23380 477148 SH DFND 1 477148 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18743 382507 SH SOLE 382507 0 0 TD SYNNEX CORPORATION COM 87162W100 3225 31244 SH DFND 1 31244 0 0 TD SYNNEX CORPORATION COM 87162W100 6751 65412 SH SOLE 65412 0 0 SYNCHRONY FINANCIAL COM 87165B103 2227 63971 SH SOLE 63971 0 0 SYNCHRONY FINANCIAL COM 87165B103 860 24700 SH DFND 1 24700 0 0 SYNEOS HEALTH INC CL A 87166B102 79286 979446 SH DFND 1 979446 0 0 SYNEOS HEALTH INC CL A 87166B102 62892 776929 SH SOLE 776929 0 0 SYSCO CORP COM 871829107 24556 300741 SH DFND 1 300741 0 0 SYSCO CORP COM 871829107 42411 519424 SH SOLE 519424 0 0 TJX COS INC NEW COM 872540109 5063 83578 SH SOLE 83578 0 0 T-MOBILE US INC COM 872590104 5302 41305 SH SOLE 41305 0 0 TRI POINTE HOMES INC COM 87265H109 583 29041 SH SOLE 29041 0 0 TPG RE FIN TR INC COM 87266M107 591 50030 SH DFND 1 50030 0 0 TPG RE FIN TR INC COM 87266M107 1175 99478 SH SOLE 99478 0 0 TTM TECHNOLOGIES INC COM 87305R109 46220 3118792 SH DFND 1 3118792 0 0 TTM TECHNOLOGIES INC COM 87305R109 34674 2339652 SH SOLE 2339652 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 325 16137 SH SOLE 16137 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4195 27288 SH SOLE 27288 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 73 24364 SH DFND 1 24364 0 0 TALOS ENERGY INC COM 87484T108 2458 155656 SH DFND 1 155656 0 0 TALOS ENERGY INC COM 87484T108 4446 281578 SH SOLE 281578 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1931 16602 SH SOLE 16602 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1455 84651 SH SOLE 84651 0 0 TAPESTRY INC COM 876030107 6109 164444 SH SOLE 164444 0 0 TAPESTRY INC COM 876030107 2934 78973 SH DFND 1 78973 0 0 TARGET CORP COM 87612E106 4909 23130 SH DFND 1 23130 0 0 TARGET CORP COM 87612E106 34497 162552 SH SOLE 162552 0 0 TARGA RES CORP COM 87612G101 1427 18906 SH DFND 1 18906 0 0 TARGA RES CORP COM 87612G101 7345 97325 SH SOLE 97325 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7165 263242 SH SOLE 263242 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3548 130335 SH DFND 1 130335 0 0 TECK RESOURCES LTD CL B 878742204 3318 82150 SH SOLE 82150 0 0 TECK RESOURCES LTD CL B 878742204 3509 86888 SH DFND 1 86888 0 0 TECHTARGET INC COM 87874R100 1765 21712 SH SOLE 21712 0 0 TEGNA INC COM 87901J105 1295 57823 SH SOLE 57823 0 0 TELADOC HEALTH INC COM 87918A105 26941 373507 SH SOLE 373507 0 0 TELADOC HEALTH INC COM 87918A105 13440 186337 SH DFND 1 186337 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28182 59629 SH SOLE 59629 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13870 29346 SH DFND 1 29346 0 0 TELEFLEX INCORPORATED COM 879369106 7091 19984 SH DFND 1 19984 0 0 TELEFLEX INCORPORATED COM 879369106 13799 38890 SH SOLE 38890 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1323 117634 SH DFND 1 117634 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 306 27214 SH SOLE 27214 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2161 114481 SH SOLE 114481 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 389 20578 SH DFND 1 20578 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 692 100984 SH DFND 1 100984 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 144 21037 SH SOLE 21037 0 0 TEMPUR SEALY INTL INC COM 88023U101 1404 50304 SH SOLE 50304 0 0 TENARIS S A SPONSORED ADS 88031M109 1893 62950 SH SOLE 62950 0 0 TENARIS S A SPONSORED ADS 88031M109 2001 66534 SH DFND 1 66534 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2406 27993 SH SOLE 27993 0 0 TENNANT CO COM 880345103 21466 272416 SH DFND 1 272416 0 0 TENNANT CO COM 880345103 16722 212202 SH SOLE 212202 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 390 80044 SH DFND 1 80044 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90 18408 SH SOLE 18408 0 0 TERADATA CORP DEL COM 88076W103 1406 28533 SH SOLE 28533 0 0 TERADYNE INC COM 880770102 827 6996 SH SOLE 6996 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 238 64000 SH DFND 1 64000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 4280 1152000 SH SOLE 1152000 0 0 TEREX CORP NEW COM 880779103 650 18239 SH SOLE 18239 0 0 TERRITORIAL BANCORP INC COM 88145X108 293 12228 SH DFND 1 12228 0 0 TERRITORIAL BANCORP INC COM 88145X108 580 24187 SH SOLE 24187 0 0 TERRENO RLTY CORP COM 88146M101 2275 30728 SH SOLE 30728 0 0 TESLA INC COM 88160R101 162266 150581 SH DFND 1 150581 0 0 TESLA INC COM 88160R101 376034 348955 SH SOLE 348955 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 10843 SH SOLE 10843 0 0 TETRA TECH INC NEW COM 88162G103 2376 14408 SH SOLE 14408 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5845 101981 SH DFND 1 101981 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13834 241396 SH SOLE 241396 0 0 TEXAS INSTRS INC COM 882508104 115525 629635 SH SOLE 629635 0 0 TEXAS INSTRS INC COM 882508104 52274 284904 SH DFND 1 284904 0 0 TEXAS ROADHOUSE INC COM 882681109 1524 18199 SH SOLE 18199 0 0 TEXTRON INC COM 883203101 693 9322 SH SOLE 9322 0 0 THE ODP CORP COM 88337F105 1716 37453 SH SOLE 37453 0 0 THE TRADE DESK INC COM CL A 88339J105 848 12240 SH SOLE 12240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46171 78170 SH DFND 1 78170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106220 179835 SH SOLE 179835 0 0 THERMON GROUP HLDGS INC COM 88362T103 195 12055 SH SOLE 12055 0 0 THOR INDS INC COM 885160101 560 7116 SH DFND 1 7116 0 0 THOR INDS INC COM 885160101 2075 26372 SH SOLE 26372 0 0 3-D SYS CORP DEL COM NEW 88554D205 1734 103981 SH SOLE 103981 0 0 THREDUP INC CL A 88556E102 10844 1408351 SH SOLE 1408351 0 0 THREDUP INC CL A 88556E102 12032 1562590 SH DFND 1 1562590 0 0 3M CO COM 88579Y101 9806 65865 SH DFND 1 65865 0 0 3M CO COM 88579Y101 29469 197936 SH SOLE 197936 0 0 THRYV HLDGS INC COM NEW 886029206 389 13825 SH SOLE 13825 0 0 TIMKEN CO COM 887389104 61219 1008555 SH DFND 1 1008555 0 0 TIMKEN CO COM 887389104 47018 774590 SH SOLE 774590 0 0 TIMKENSTEEL CORPORATION COM 887399103 733 33479 SH SOLE 33479 0 0 TITAN INTL INC ILL COM 88830M102 613 41641 SH SOLE 41641 0 0 TIVITY HEALTH INC COM 88870R102 1160 36046 SH SOLE 36046 0 0 TOLL BROTHERS INC COM 889478103 7390 157177 SH SOLE 157177 0 0 TOLL BROTHERS INC COM 889478103 3278 69720 SH DFND 1 69720 0 0 TOMPKINS FINL CORP COM 890110109 757 9666 SH SOLE 9666 0 0 TOOTSIE ROLL INDS INC COM 890516107 507 14511 SH SOLE 14511 0 0 TOPBUILD CORP COM 89055F103 3226 17784 SH SOLE 17784 0 0 TOPBUILD CORP COM 89055F103 919 5069 SH DFND 1 5069 0 0 TORO CO COM 891092108 239 2790 SH DFND 1 2790 0 0 TORO CO COM 891092108 2817 32955 SH SOLE 32955 0 0 TRACTOR SUPPLY CO COM 892356106 1167 5001 SH SOLE 5001 0 0 TRADEWEB MKTS INC CL A 892672106 10029 114137 SH SOLE 114137 0 0 TRADEWEB MKTS INC CL A 892672106 5297 60277 SH DFND 1 60277 0 0 TRANSDIGM GROUP INC COM 893641100 1452 2228 SH SOLE 2228 0 0 TRANSUNION COM 89400J107 17007 164578 SH SOLE 164578 0 0 TRANSUNION COM 89400J107 9536 92277 SH DFND 1 92277 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1307 22550 SH SOLE 22550 0 0 TRAVELERS COMPANIES INC COM 89417E109 1938 10605 SH SOLE 10605 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1890 73346 SH DFND 1 73346 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2832 109907 SH SOLE 109907 0 0 TREDEGAR CORP COM 894650100 250 20876 SH SOLE 20876 0 0 TREEHOUSE FOODS INC COM 89469A104 1465 45412 SH SOLE 45412 0 0 TREX CO INC COM 89531P105 7561 115730 SH SOLE 115730 0 0 TREX CO INC COM 89531P105 3114 47668 SH DFND 1 47668 0 0 TRI CONTL CORP COM 895436103 334 10820 SH SOLE 10820 0 0 TRI CONTL CORP COM 895436103 1053 34146 SH DFND 1 34146 0 0 TRICO BANCSHARES COM 896095106 481 12025 SH SOLE 12025 0 0 TRICO BANCSHARES COM 896095106 243 6062 SH DFND 1 6062 0 0 TRIMAS CORP COM NEW 896215209 2951 91947 SH SOLE 91947 0 0 TRIMAS CORP COM NEW 896215209 1540 47987 SH DFND 1 47987 0 0 TRIMBLE INC COM 896239100 65207 903902 SH DFND 1 903902 0 0 TRIMBLE INC COM 896239100 47524 658769 SH SOLE 658769 0 0 TRINITY INDS INC COM 896522109 734 21373 SH SOLE 21373 0 0 TRIUMPH BANCORP INC COM 89679E300 25243 268484 SH SOLE 268484 0 0 TRIUMPH BANCORP INC COM 89679E300 32509 345766 SH DFND 1 345766 0 0 TRIUMPH GROUP INC NEW COM 896818101 1330 52600 SH SOLE 52600 0 0 TRIPADVISOR INC COM 896945201 3273 120691 SH SOLE 120691 0 0 TRIPADVISOR INC COM 896945201 1499 55277 SH DFND 1 55277 0 0 TRUEBLUE INC COM 89785X101 836 28939 SH SOLE 28939 0 0 TRUPANION INC COM 898202106 2489 27933 SH SOLE 27933 0 0 TRUIST FINL CORP COM 89832Q109 52539 926614 SH SOLE 926614 0 0 TRUIST FINL CORP COM 89832Q109 33066 583178 SH DFND 1 583178 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1756 54980 SH DFND 1 54980 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3922 122840 SH SOLE 122840 0 0 TRUSTMARK CORP COM 898402102 1525 50187 SH SOLE 50187 0 0 TTEC HLDGS INC COM 89854H102 24567 297715 SH DFND 1 297715 0 0 TTEC HLDGS INC COM 89854H102 19829 240288 SH SOLE 240288 0 0 TUPPERWARE BRANDS CORP COM 899896104 1373 70610 SH SOLE 70610 0 0 TUPPERWARE BRANDS CORP COM 899896104 316 16254 SH DFND 1 16254 0 0 TURNING PT BRANDS INC COM 90041L105 26362 775130 SH DFND 1 775130 0 0 TURNING PT BRANDS INC COM 90041L105 26145 768745 SH SOLE 768745 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 616 22953 SH DFND 1 22953 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1110 41333 SH SOLE 41333 0 0 TUTOR PERINI CORP COM 901109108 786 72766 SH DFND 1 72766 0 0 TUTOR PERINI CORP COM 901109108 1480 137011 SH SOLE 137011 0 0 TWITTER INC COM 90184L102 50976 1317545 SH DFND 1 1317545 0 0 TWITTER INC COM 90184L102 102738 2655405 SH SOLE 2655405 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 16229 15950000 SH SOLE 15950000 0 0 TWITTER INC NOTE 3/1 90184LAN2 14775 17600000 SH SOLE 17600000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2913 526740 SH SOLE 526740 0 0 TWO HBRS INVT CORP COM NEW 90187B408 713 128957 SH DFND 1 128957 0 0 II-VI INC COM 902104108 658 9081 SH DFND 1 9081 0 0 II-VI INC COM 902104108 2471 34092 SH SOLE 34092 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 16199 10450000 SH SOLE 10450000 0 0 TYLER TECHNOLOGIES INC COM 902252105 12256 27549 SH SOLE 27549 0 0 TYSON FOODS INC CL A 902494103 1109 12369 SH SOLE 12369 0 0 UDR INC COM 902653104 5244 91410 SH DFND 1 91410 0 0 UDR INC COM 902653104 19876 346449 SH SOLE 346449 0 0 UFP TECHNOLOGIES INC COM 902673102 24994 377727 SH DFND 1 377727 0 0 UFP TECHNOLOGIES INC COM 902673102 18025 272402 SH SOLE 272402 0 0 UGI CORP NEW COM 902681105 2714 74940 SH DFND 1 74940 0 0 UGI CORP NEW COM 902681105 6808 187954 SH SOLE 187954 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 2284 25640 SH SOLE 25640 0 0 UMB FINL CORP COM 902788108 1094 11263 SH SOLE 11263 0 0 UFP INDUSTRIES INC COM 90278Q108 3887 50381 SH SOLE 50381 0 0 US BANCORP DEL COM NEW 902973304 3036 57114 SH SOLE 57114 0 0 UMH PPTYS INC COM 903002103 818 33264 SH DFND 1 33264 0 0 UMH PPTYS INC COM 903002103 1570 63846 SH SOLE 63846 0 0 USANA HEALTH SCIENCES INC COM 90328M107 755 9506 SH SOLE 9506 0 0 U S PHYSICAL THERAPY COM 90337L108 328 3296 SH DFND 1 3296 0 0 U S PHYSICAL THERAPY COM 90337L108 1676 16849 SH SOLE 16849 0 0 U S SILICA HLDGS INC COM 90346E103 1133 60706 SH SOLE 60706 0 0 UBER TECHNOLOGIES INC COM 90353T100 54490 1527188 SH DFND 1 1527188 0 0 UBER TECHNOLOGIES INC COM 90353T100 108875 3051419 SH SOLE 3051419 0 0 ULTA BEAUTY INC COM 90384S303 6143 15427 SH DFND 1 15427 0 0 ULTA BEAUTY INC COM 90384S303 11985 30097 SH SOLE 30097 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1549 36552 SH SOLE 36552 0 0 UMPQUA HLDGS CORP COM 904214103 4695 248939 SH DFND 1 248939 0 0 UMPQUA HLDGS CORP COM 904214103 9858 522704 SH SOLE 522704 0 0 UNDER ARMOUR INC CL C 904311206 920 59135 SH SOLE 59135 0 0 UNDER ARMOUR INC CL C 904311206 270 17362 SH DFND 1 17362 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 2849 1701000 SH SOLE 1701000 0 0 UNIFI INC COM NEW 904677200 204 11295 SH SOLE 11295 0 0 UNIFIRST CORP MASS COM 904708104 3187 17292 SH SOLE 17292 0 0 UNIFIRST CORP MASS COM 904708104 510 2768 SH DFND 1 2768 0 0 UNION PAC CORP COM 907818108 16963 62089 SH DFND 1 62089 0 0 UNION PAC CORP COM 907818108 60289 220670 SH SOLE 220670 0 0 UNISYS CORP COM NEW 909214306 1181 54667 SH SOLE 54667 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2969 85310 SH SOLE 85310 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1243 35641 SH SOLE 35641 0 0 UNITED AIRLS HLDGS INC COM 910047109 635 13695 SH SOLE 13695 0 0 UNITED FIRE GROUP INC COM 910340108 546 17585 SH SOLE 17585 0 0 UNITED NAT FOODS INC COM 911163103 1959 47377 SH SOLE 47377 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57026 265903 SH DFND 1 265903 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99256 462818 SH SOLE 462818 0 0 UNITED RENTALS INC COM 911363109 140519 395593 SH DFND 1 395593 0 0 UNITED RENTALS INC COM 911363109 126488 356095 SH SOLE 356095 0 0 UNITED STS LIME & MINERALS I COM 911922102 21184 182554 SH DFND 1 182554 0 0 UNITED STS LIME & MINERALS I COM 911922102 15368 132439 SH SOLE 132439 0 0 US FOODS HLDG CORP COM 912008109 605 16065 SH DFND 1 16065 0 0 US FOODS HLDG CORP COM 912008109 1004 26671 SH SOLE 26671 0 0 UNITED STATES STL CORP NEW COM 912909108 2740 72598 SH DFND 1 72598 0 0 UNITED STATES STL CORP NEW COM 912909108 7375 195419 SH SOLE 195419 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2111 11769 SH SOLE 11769 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31136 61054 SH SOLE 61054 0 0 UNITIL CORP COM 913259107 649 13008 SH SOLE 13008 0 0 UNITI GROUP INC COM 91325V108 2644 192179 SH SOLE 192179 0 0 UNIVAR SOLUTIONS INC COM 91336L107 429 13340 SH DFND 1 13340 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2288 71176 SH SOLE 71176 0 0 UNIVERSAL CORP VA COM 913456109 1163 20033 SH SOLE 20033 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5386 32263 SH DFND 1 32263 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10706 64130 SH SOLE 64130 0 0 UNIVERSAL ELECTRS INC COM 913483103 333 10666 SH SOLE 10666 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 609 10436 SH SOLE 10436 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 308 22836 SH SOLE 22836 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 448 3092 SH SOLE 3092 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 275 10274 SH SOLE 10274 0 0 UNUM GROUP COM 91529Y106 6818 216360 SH DFND 1 216360 0 0 UNUM GROUP COM 91529Y106 13862 439936 SH SOLE 439936 0 0 UPLAND SOFTWARE INC COM 91544A109 179 10181 SH SOLE 10181 0 0 UPWORK INC COM 91688F104 4175 179664 SH DFND 1 179664 0 0 UPWORK INC COM 91688F104 6250 268912 SH SOLE 268912 0 0 URBAN OUTFITTERS INC COM 917047102 261 10394 SH DFND 1 10394 0 0 URBAN OUTFITTERS INC COM 917047102 864 34408 SH SOLE 34408 0 0 URBAN EDGE PPTYS COM 91704F104 2629 137637 SH SOLE 137637 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 462 24553 SH SOLE 24553 0 0 US ECOLOGY INC COM 91734M103 3621 75626 SH SOLE 75626 0 0 UTZ BRANDS INC COM CL A 918090101 529 35818 SH DFND 1 35818 0 0 UTZ BRANDS INC COM CL A 918090101 877 59347 SH SOLE 59347 0 0 V F CORP COM 918204108 807 14198 SH SOLE 14198 0 0 VAALCO ENERGY INC COM NEW 91851C201 98 15013 SH DFND 1 15013 0 0 VAALCO ENERGY INC COM NEW 91851C201 194 29782 SH SOLE 29782 0 0 VAIL RESORTS INC COM 91879Q109 7961 30586 SH DFND 1 30586 0 0 VAIL RESORTS INC COM 91879Q109 14973 57528 SH SOLE 57528 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 366 378000 SH DFND 1 378000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 15183 15677000 SH SOLE 15677000 0 0 VALE S A SPONSORED ADS 91912E105 1370 68534 SH SOLE 68534 0 0 VALE S A SPONSORED ADS 91912E105 5946 297438 SH DFND 1 297438 0 0 VALERO ENERGY CORP COM 91913Y100 44033 433654 SH SOLE 433654 0 0 VALERO ENERGY CORP COM 91913Y100 50918 501458 SH DFND 1 501458 0 0 VALLEY NATL BANCORP COM 919794107 1434 110125 SH SOLE 110125 0 0 VALMONT INDS INC COM 920253101 10314 43226 SH SOLE 43226 0 0 VALMONT INDS INC COM 920253101 4778 20026 SH DFND 1 20026 0 0 VALVOLINE INC COM 92047W101 1479 46867 SH SOLE 46867 0 0 VANDA PHARMACEUTICALS INC COM 921659108 513 45354 SH SOLE 45354 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1920 24585 SH SOLE 24585 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1656 21200 SH DFND 1 21200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505 5865 SH DFND 1 5865 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22460 261045 SH SOLE 261045 0 0 VAREX IMAGING CORP COM 92214X106 686 32237 SH SOLE 32237 0 0 VECTOR GROUP LTD COM 92240M108 1283 106534 SH SOLE 106534 0 0 VEECO INSTRS INC DEL COM 922417100 1118 41114 SH SOLE 41114 0 0 VEEVA SYS INC CL A COM 922475108 3896 18339 SH SOLE 18339 0 0 VEEVA SYS INC CL A COM 922475108 355 1673 SH DFND 1 1673 0 0 VENTAS INC COM 92276F100 9390 152037 SH SOLE 152037 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3544 32700 SH SOLE 32700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3836 35400 SH DFND 1 35400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7972 27720 SH DFND 1 27720 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18967 128346 SH DFND 1 128346 0 0 VERA BRADLEY INC COM 92335C106 158 20594 SH SOLE 20594 0 0 VERACYTE INC COM 92337F107 562 20396 SH DFND 1 20396 0 0 VERACYTE INC COM 92337F107 1115 40455 SH SOLE 40455 0 0 VERISIGN INC COM 92343E102 7397 33249 SH SOLE 33249 0 0 VERISIGN INC COM 92343E102 1502 6753 SH DFND 1 6753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140885 2765712 SH SOLE 2765712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60472 1187126 SH DFND 1 1187126 0 0 VERITEX HLDGS INC COM 923451108 1534 40192 SH SOLE 40192 0 0 VERITIV CORP COM 923454102 1508 11286 SH SOLE 11286 0 0 VERISK ANALYTICS INC COM 92345Y106 8637 40240 SH DFND 1 40240 0 0 VERISK ANALYTICS INC COM 92345Y106 45406 211556 SH SOLE 211556 0 0 VERICEL CORP COM 92346J108 1457 38111 SH SOLE 38111 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26954 103282 SH SOLE 103282 0 0 VIAD CORP COM 92552R406 596 16713 SH SOLE 16713 0 0 VIASAT INC COM 92552V100 949 19439 SH SOLE 19439 0 0 VIAVI SOLUTIONS INC COM 925550105 3011 187247 SH SOLE 187247 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6592 5083000 SH SOLE 5083000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 152 117000 SH DFND 1 117000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 7238 5842000 SH SOLE 5842000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1034 27349 SH SOLE 27349 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 489 8856 SH DFND 1 8856 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6584 119274 SH SOLE 119274 0 0 VIATRIS INC COM 92556V106 556 51149 SH SOLE 51149 0 0 VICI PPTYS INC COM 925652109 6635 233140 SH SOLE 233140 0 0 VICOR CORP COM 925815102 9665 136991 SH DFND 1 136991 0 0 VICOR CORP COM 925815102 16165 229129 SH SOLE 229129 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 975 18983 SH SOLE 18983 0 0 VIEMED HEALTHCARE INC COM 92663R105 10498 2108073 SH DFND 1 2108073 0 0 VIEMED HEALTHCARE INC COM 92663R105 7571 1520280 SH SOLE 1520280 0 0 VISA INC COM CL A 92826C839 34684 156395 SH SOLE 156395 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1394 5807 SH SOLE 5807 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 680 34678 SH SOLE 34678 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14903 14833000 SH SOLE 14833000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 637 634000 SH DFND 1 634000 0 0 VISTA OUTDOOR INC COM 928377100 1635 45799 SH SOLE 45799 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 429 85200 SH DFND 1 85200 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 193 38300 SH SOLE 38300 0 0 VISTEON CORP COM NEW 92839U206 396 3629 SH DFND 1 3629 0 0 VISTEON CORP COM NEW 92839U206 1454 13322 SH SOLE 13322 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1700 118151 SH DFND 1 118151 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 518 36013 SH SOLE 36013 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 382 14075 SH DFND 1 14075 0 0 VONAGE HLDGS CORP COM 92886T201 4170 205533 SH SOLE 205533 0 0 VONTIER CORPORATION COM 928881101 1438 56652 SH DFND 1 56652 0 0 VONTIER CORPORATION COM 928881101 3851 151655 SH SOLE 151655 0 0 VOR BIOPHARMA INC COM 929033108 740 122517 SH DFND 1 122517 0 0 VOR BIOPHARMA INC COM 929033108 1107 183308 SH SOLE 183308 0 0 VORNADO RLTY TR SH BEN INT 929042109 1362 30049 SH SOLE 30049 0 0 VOYA FINANCIAL INC COM 929089100 2552 38463 SH SOLE 38463 0 0 VOYA FINANCIAL INC COM 929089100 279 4203 SH DFND 1 4203 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 589 72450 SH DFND 1 72450 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 404 68920 SH SOLE 68920 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1443 246311 SH DFND 1 246311 0 0 VULCAN MATLS CO COM 929160109 1031 5613 SH SOLE 5613 0 0 WD 40 CO COM 929236107 2042 11142 SH SOLE 11142 0 0 WSFS FINL CORP COM 929328102 2485 53305 SH SOLE 53305 0 0 WP CAREY INC COM 92936U109 2354 29114 SH SOLE 29114 0 0 WEC ENERGY GROUP INC COM 92939U106 1332 13341 SH SOLE 13341 0 0 VYNE THERAPEUTICS INC COM 92941V209 28 43722 SH SOLE 43722 0 0 VYNE THERAPEUTICS INC COM 92941V209 14 21982 SH DFND 1 21982 0 0 WABASH NATL CORP COM 929566107 591 39852 SH SOLE 39852 0 0 WABTEC COM 929740108 788 8192 SH SOLE 8192 0 0 WALMART INC COM 931142103 243519 1635231 SH SOLE 1635231 0 0 WALMART INC COM 931142103 129712 871021 SH DFND 1 871021 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1357 30304 SH SOLE 30304 0 0 WALKER & DUNLOP INC COM 93148P102 3105 23995 SH SOLE 23995 0 0 WARRIOR MET COAL INC COM 93627C101 1553 41852 SH SOLE 41852 0 0 WASHINGTON FED INC COM 938824109 226 6879 SH DFND 1 6879 0 0 WASHINGTON FED INC COM 938824109 1107 33726 SH SOLE 33726 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1757 68900 SH SOLE 68900 0 0 WASTE CONNECTIONS INC COM 94106B101 2967 21241 SH SOLE 21241 0 0 WASTE MGMT INC DEL COM 94106L109 21169 133560 SH SOLE 133560 0 0 WATERS CORP COM 941848103 818 2637 SH DFND 1 2637 0 0 WATERS CORP COM 941848103 3425 11036 SH SOLE 11036 0 0 WATSCO INC COM 942622200 9972 32735 SH SOLE 32735 0 0 WATSCO INC COM 942622200 3747 12300 SH DFND 1 12300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1609 11527 SH SOLE 11527 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 304 2178 SH DFND 1 2178 0 0 WEBSTER FINL CORP COM 947890109 2637 46986 SH SOLE 46986 0 0 WEIBO CORP SPONSORED ADR 948596101 1029 41984 SH DFND 1 41984 0 0 WEIBO CORP SPONSORED ADR 948596101 237 9654 SH SOLE 9654 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 10363 1485000 SH SOLE 1485000 0 0 WELLS FARGO CO NEW COM 949746101 52063 1074346 SH DFND 1 1074346 0 0 WELLS FARGO CO NEW COM 949746101 86915 1793544 SH SOLE 1793544 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1601 1229 SH DFND 1 1229 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 22647 17387 SH SOLE 17387 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 795 100672 SH SOLE 100672 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2567 324926 SH DFND 1 324926 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 339 64006 SH DFND 1 64006 0 0 WELLTOWER INC COM 95040Q104 17765 184783 SH SOLE 184783 0 0 WENDYS CO COM 95058W100 1013 46123 SH SOLE 46123 0 0 WERNER ENTERPRISES INC COM 950755108 941 22953 SH DFND 1 22953 0 0 WERNER ENTERPRISES INC COM 950755108 2206 53811 SH SOLE 53811 0 0 WESCO INTL INC COM 95082P105 17271 132712 SH SOLE 132712 0 0 WESCO INTL INC COM 95082P105 24558 188708 SH DFND 1 188708 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1336 3254 SH SOLE 3254 0 0 WESTAMERICA BANCORPORATION COM 957090103 1323 21871 SH SOLE 21871 0 0 WESTERN ALLIANCE BANCORP COM 957638109 95759 1156229 SH SOLE 1156229 0 0 WESTERN ALLIANCE BANCORP COM 957638109 116181 1402815 SH DFND 1 1402815 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 537 50083 SH DFND 1 50083 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1442 322570 SH DFND 1 322570 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 530 118664 SH SOLE 118664 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 244 142458 SH SOLE 142458 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 120 70274 SH DFND 1 70274 0 0 WESTERN DIGITAL CORP. COM 958102105 1458 29370 SH SOLE 29370 0 0 WESTERN DIGITAL CORP. COM 958102105 224 4508 SH DFND 1 4508 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11725 12150000 SH SOLE 12150000 0 0 WESTERN UN CO COM 959802109 2215 118183 SH SOLE 118183 0 0 WESTLAKE CORPORATION COM 960413102 8903 72150 SH SOLE 72150 0 0 WESTLAKE CORPORATION COM 960413102 4696 38054 SH DFND 1 38054 0 0 WESTROCK CO COM 96145D105 524 11132 SH SOLE 11132 0 0 WEX INC COM 96208T104 8981 50327 SH SOLE 50327 0 0 WEX INC COM 96208T104 4159 23307 SH DFND 1 23307 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5665 149475 SH SOLE 149475 0 0 WHIRLPOOL CORP COM 963320106 448 2594 SH SOLE 2594 0 0 WHITESTONE REIT COM 966084204 498 37583 SH SOLE 37583 0 0 WILEY JOHN & SONS INC CL A 968223206 607 11449 SH SOLE 11449 0 0 WILLIAMS COS INC COM 969457100 1783 53381 SH SOLE 53381 0 0 WILLIAMS SONOMA INC COM 969904101 3251 22421 SH SOLE 22421 0 0 WILLIAMS SONOMA INC COM 969904101 245 1688 SH DFND 1 1688 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35800 914901 SH SOLE 914901 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20957 535574 SH DFND 1 535574 0 0 WINGSTOP INC COM 974155103 8445 71960 SH SOLE 71960 0 0 WINGSTOP INC COM 974155103 5022 42797 SH DFND 1 42797 0 0 WINNEBAGO INDS INC COM 974637100 1467 27145 SH SOLE 27145 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 634 581000 SH DFND 1 581000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10418 9553000 SH SOLE 9553000 0 0 WINTRUST FINL CORP COM 97650W108 2409 25928 SH SOLE 25928 0 0 WINTRUST FINL CORP COM 97650W108 466 5017 SH DFND 1 5017 0 0 WISDOMTREE INVTS INC COM 97717P104 520 88596 SH SOLE 88596 0 0 WOLFSPEED INC COM 977852102 3677 32291 SH SOLE 32291 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2106 93373 SH SOLE 93373 0 0 WOLVERINE WORLD WIDE INC COM 978097103 356 15777 SH DFND 1 15777 0 0 WOODWARD INC COM 980745103 3447 27598 SH SOLE 27598 0 0 WOODWARD INC COM 980745103 835 6683 SH DFND 1 6683 0 0 WORKIVA INC COM CL A 98139A105 38834 329101 SH DFND 1 329101 0 0 WORKIVA INC COM CL A 98139A105 37764 320032 SH SOLE 320032 0 0 WORLD ACCEP CORPORATION COM 981419104 644 3357 SH SOLE 3357 0 0 WORLD FUEL SVCS CORP COM 981475106 537 19864 SH DFND 1 19864 0 0 WORLD FUEL SVCS CORP COM 981475106 2280 84311 SH SOLE 84311 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 714 11436 SH SOLE 11436 0 0 WORTHINGTON INDS INC COM 981811102 416 8096 SH DFND 1 8096 0 0 WORTHINGTON INDS INC COM 981811102 1129 21965 SH SOLE 21965 0 0 WW INTL INC COM 98262P101 517 50572 SH SOLE 50572 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17473 206316 SH SOLE 206316 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8532 100744 SH DFND 1 100744 0 0 WYNN RESORTS LTD COM 983134107 355 4451 SH SOLE 4451 0 0 XPO LOGISTICS INC COM 983793100 1877 25778 SH SOLE 25778 0 0 XPEL INC COM 98379L100 710 13487 SH SOLE 13487 0 0 XCEL ENERGY INC COM 98389B100 1644 22782 SH SOLE 22782 0 0 XPERI HOLDING CORP COM 98390M103 1474 85095 SH SOLE 85095 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2268 117576 SH SOLE 117576 0 0 XENCOR INC COM 98401F105 1270 47609 SH SOLE 47609 0 0 XYLEM INC COM 98419M100 2196 25759 SH SOLE 25759 0 0 XYLEM INC COM 98419M100 915 10734 SH DFND 1 10734 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1551 76910 SH DFND 1 76910 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3292 163213 SH SOLE 163213 0 0 XPENG INC ADS 98422D105 403 14624 SH DFND 1 14624 0 0 XOMETRY INC CLASS A COM 98423F109 2249 61203 SH DFND 1 61203 0 0 XOMETRY INC CLASS A COM 98423F109 3365 91554 SH SOLE 91554 0 0 YELLOW CORP COM 985510106 138 19729 SH SOLE 19729 0 0 YELP INC CL A 985817105 612 17935 SH SOLE 17935 0 0 YETI HLDGS INC COM 98585X104 1374 22902 SH SOLE 22902 0 0 YUM BRANDS INC COM 988498101 2826 23841 SH DFND 1 23841 0 0 YUM BRANDS INC COM 988498101 6349 53563 SH SOLE 53563 0 0 YUM CHINA HLDGS INC COM 98850P109 264 6344 SH DFND 1 6344 0 0 ZIMVIE INC COM 98888T107 388 16998 SH SOLE 16998 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 965 2333 SH SOLE 2333 0 0 ZILLOW GROUP INC CL A 98954M101 3310 68627 SH DFND 1 68627 0 0 ZILLOW GROUP INC CL A 98954M101 5955 123478 SH SOLE 123478 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41701 326041 SH SOLE 326041 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23188 181295 SH DFND 1 181295 0 0 ZIONS BANCORPORATION N A COM 989701107 100513 1533150 SH DFND 1 1533150 0 0 ZIONS BANCORPORATION N A COM 989701107 84424 1287744 SH SOLE 1287744 0 0 ZOETIS INC CL A 98978V103 52370 277691 SH DFND 1 277691 0 0 ZOETIS INC CL A 98978V103 115801 614034 SH SOLE 614034 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7013 117384 SH DFND 1 117384 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12642 211614 SH SOLE 211614 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4128 35211 SH SOLE 35211 0 0 ZUMIEZ INC COM 989817101 13119 343352 SH SOLE 343352 0 0 ZUMIEZ INC COM 989817101 16604 434554 SH DFND 1 434554 0 0 ZYNEX INC COM 98986M103 115 18433 SH SOLE 18433 0 0 ADIENT PLC ORD SHS G0084W101 1258 30867 SH SOLE 30867 0 0 ALLEGION PLC ORD SHS G0176J109 439 4003 SH DFND 1 4003 0 0 ALLEGION PLC ORD SHS G0176J109 1306 11895 SH SOLE 11895 0 0 AMCOR PLC ORD G0250X107 725 64020 SH SOLE 64020 0 0 AON PLC SHS CL A G0403H108 11213 34435 SH SOLE 34435 0 0 ARCH CAP GROUP LTD ORD G0450A105 70299 1451863 SH SOLE 1451863 0 0 ARCH CAP GROUP LTD ORD G0450A105 93236 1925567 SH DFND 1 1925567 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 336 8150 SH SOLE 8150 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 203 4918 SH DFND 1 4918 0 0 ASSURED GUARANTY LTD COM G0585R106 42462 667016 SH SOLE 667016 0 0 ASSURED GUARANTY LTD COM G0585R106 54206 851492 SH DFND 1 851492 0 0 AXALTA COATING SYS LTD COM G0750C108 38436 1563703 SH SOLE 1563703 0 0 AXALTA COATING SYS LTD COM G0750C108 22615 920066 SH DFND 1 920066 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12453 347073 SH SOLE 347073 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17178 478752 SH DFND 1 478752 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25987 219170 SH SOLE 219170 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 36263 305840 SH DFND 1 305840 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7270 21559 SH DFND 1 21559 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56214 166693 SH SOLE 166693 0 0 MIMECAST LTD ORD SHS G14838109 1294 16269 SH SOLE 16269 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1995 38820 SH SOLE 38820 0 0 CHINA YUCHAI INTL LTD COM G21082105 137 11737 SH DFND 1 11737 0 0 CIMPRESS PLC SHS EURO G2143T103 15894 249950 SH DFND 1 249950 0 0 CIMPRESS PLC SHS EURO G2143T103 11509 180995 SH SOLE 180995 0 0 CONSOLIDATED WATER CO INC ORD G23773107 395 35725 SH SOLE 35725 0 0 CONSOLIDATED WATER CO INC ORD G23773107 200 18056 SH DFND 1 18056 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 5596 272820 SH DFND 1 272820 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 8394 409268 SH SOLE 409268 0 0 EATON CORP PLC SHS G29183103 2658 17512 SH SOLE 17512 0 0 ENDO INTL PLC SHS G30401106 439 190226 SH SOLE 190226 0 0 ESSENT GROUP LTD COM G3198U102 1837 44576 SH DFND 1 44576 0 0 ESSENT GROUP LTD COM G3198U102 5642 136909 SH SOLE 136909 0 0 EVEREST RE GROUP LTD COM G3223R108 502 1665 SH SOLE 1665 0 0 FABRINET SHS G3323L100 3166 30117 SH SOLE 30117 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 702 27094 SH SOLE 27094 0 0 GENPACT LIMITED SHS G3922B107 2055 47227 SH SOLE 47227 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37 10700 SH SOLE 10700 0 0 HELEN OF TROY LTD COM G4388N106 1235 6307 SH SOLE 6307 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1547 44173 SH SOLE 44173 0 0 ICHOR HOLDINGS SHS G4740B105 824 23128 SH SOLE 23128 0 0 INVESCO LTD SHS G491BT108 7656 331989 SH SOLE 331989 0 0 INVESCO LTD SHS G491BT108 4148 179862 SH DFND 1 179862 0 0 JAMES RIV GROUP LTD COM G5005R107 751 30358 SH SOLE 30358 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2567 16490 SH SOLE 16490 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30658 467564 SH DFND 1 467564 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47626 726335 SH SOLE 726335 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 968 37961 SH DFND 1 37961 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1610 63113 SH SOLE 63113 0 0 LINDE PLC SHS G5494J103 4753 14880 SH DFND 1 14880 0 0 LINDE PLC SHS G5494J103 29504 92363 SH SOLE 92363 0 0 LIVANOVA PLC SHS G5509L101 1138 13908 SH SOLE 13908 0 0 MEDTRONIC PLC SHS G5960L103 94892 855271 SH SOLE 855271 0 0 MEDTRONIC PLC SHS G5960L103 54854 494407 SH DFND 1 494407 0 0 APTIV PLC SHS G6095L109 108034 902468 SH DFND 1 902468 0 0 APTIV PLC SHS G6095L109 143574 1199347 SH SOLE 1199347 0 0 NABORS INDUSTRIES LTD SHS G6359F137 963 6306 SH SOLE 6306 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 413 15175 SH SOLE 15175 0 0 NOBLE CORP NEW SHS G6610J209 1489 42480 SH DFND 1 42480 0 0 NOBLE CORP NEW SHS G6610J209 1657 47269 SH SOLE 47269 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3970 181452 SH SOLE 181452 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1851 84604 SH DFND 1 84604 0 0 NVENT ELECTRIC PLC SHS G6700G107 3341 96075 SH SOLE 96075 0 0 NVENT ELECTRIC PLC SHS G6700G107 1093 31418 SH DFND 1 31418 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 19104 120522 SH SOLE 120522 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6416 40479 SH DFND 1 40479 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 795 8846 SH SOLE 8846 0 0 PENTAIR PLC SHS G7S00T104 394 7272 SH SOLE 7272 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3121 42926 SH SOLE 42926 0 0 SIRIUSPOINT LTD COM G8192H106 524 70005 SH SOLE 70005 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 986 38192 SH SOLE 38192 0 0 STERIS PLC SHS USD G8473T100 1063 4398 SH SOLE 4398 0 0 TECHNIPFMC PLC COM G87110105 6252 806711 SH DFND 1 806711 0 0 TECHNIPFMC PLC COM G87110105 11402 1471205 SH SOLE 1471205 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4833 31650 SH SOLE 31650 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1965 12870 SH DFND 1 12870 0 0 TRINSEO PLC SHS G9059U107 4287 89460 SH SOLE 89460 0 0 TRINSEO PLC SHS G9059U107 1571 32789 SH DFND 1 32789 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 353 17814 SH SOLE 17814 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 212 10736 SH DFND 1 10736 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1268 5366 SH SOLE 5366 0 0 PERRIGO CO PLC SHS G97822103 1343 34956 SH SOLE 34956 0 0 CHUBB LIMITED COM H1467J104 51534 240926 SH DFND 1 240926 0 0 CHUBB LIMITED COM H1467J104 86746 405543 SH SOLE 405543 0 0 GARMIN LTD SHS H2906T109 1384 11672 SH SOLE 11672 0 0 GARMIN LTD SHS H2906T109 356 3003 SH DFND 1 3003 0 0 TE CONNECTIVITY LTD SHS H84989104 4807 36702 SH SOLE 36702 0 0 TE CONNECTIVITY LTD SHS H84989104 1209 9228 SH DFND 1 9228 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9932 1127387 SH SOLE 1127387 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13784 1564603 SH DFND 1 1564603 0 0 NOVA LTD COM M7516K103 3991 36656 SH DFND 1 36656 0 0 NOVA LTD COM M7516K103 5998 55090 SH SOLE 55090 0 0 CORE LABORATORIES N V COM N22717107 1265 39986 SH SOLE 39986 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37659 366260 SH SOLE 366260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20774 202042 SH DFND 1 202042 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2162 11682 SH SOLE 11682 0 0 UNIQURE NV SHS N90064101 890 49252 SH SOLE 49252 0 0 UNIQURE NV SHS N90064101 217 11997 SH DFND 1 11997 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 826 9860 SH SOLE 9860 0 0 ATLAS CORP SHARES Y0436Q109 619 42144 SH SOLE 42144 0 0 ATLAS CORP SHARES Y0436Q109 655 44594 SH DFND 1 44594 0 0 DORIAN LPG LTD SHS USD Y2106R110 327 22547 SH SOLE 22547 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1677 18997 SH SOLE 2 0 0 18997 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2312 42440 SH SOLE 2 0 0 42440 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3024 56948 SH SOLE 2 0 0 56948 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1391 14789 SH SOLE 2 0 0 14789 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 546 8192 SH SOLE 2 0 0 8192 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 270 5800 SH SOLE 2 0 0 5800 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1173 23947 SH SOLE 2 0 0 23947 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1826 86068 SH SOLE 2 0 0 86068 FORD MTR CO DEL COM 345370860 300 17722 SH SOLE 2 0 0 17722 FORTINET INC COM 34959E109 636 1860 SH SOLE 2 0 0 1860 FORTIVE CORP COM 34959J108 237 3887 SH SOLE 2 0 0 3887 GENERAL DYNAMICS CORP COM 369550108 2436 10100 SH SOLE 2 0 0 10100 GENERAL ELECTRIC CO COM NEW 369604301 338 3690 SH SOLE 2 0 0 3690 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 258 11715 SH SOLE 2 0 0 11715 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 668 24243 SH SOLE 2 0 0 24243 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 581 20014 SH SOLE 2 0 0 20014 GLOBAL X FDS FINTECH ETF 37954Y814 414 12930 SH SOLE 2 0 0 12930 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 233 3025 SH SOLE 2 0 0 3025 HALLIBURTON CO COM 406216101 555 14643 SH SOLE 2 0 0 14643 HOME DEPOT INC COM 437076102 3700 12361 SH SOLE 2 0 0 12361 HONEYWELL INTL INC COM 438516106 1206 6199 SH SOLE 2 0 0 6199 HORMEL FOODS CORP COM 440452100 848 16461 SH SOLE 2 0 0 16461 HUMANA INC COM 444859102 382 877 SH SOLE 2 0 0 877 INTEL CORP COM 458140100 2665 53766 SH SOLE 2 0 0 53766 INTERNATIONAL BUSINESS MACHS COM 459200101 1093 8403 SH SOLE 2 0 0 8403 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1518 11559 SH SOLE 2 0 0 11559 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2457 98570 SH SOLE 2 0 0 98570 AFLAC INC COM 001055102 302 4684 SH SOLE 2 0 0 4684 ALPS ETF TR ALERIAN MLP 00162Q452 2207 57627 SH SOLE 2 0 0 57627 AT&T INC COM 00206R102 911 38556 SH SOLE 2 0 0 38556 ARK ETF TR INNOVATION ETF 00214Q104 10378 156558 SH SOLE 2 0 0 156558 ABBOTT LABS COM 002824100 1263 10672 SH SOLE 2 0 0 10672 ABBVIE INC COM 00287Y109 1869 11526 SH SOLE 2 0 0 11526 ADOBE SYSTEMS INCORPORATED COM 00724F101 2823 6197 SH SOLE 2 0 0 6197 ADVANCED MICRO DEVICES INC COM 007903107 1186 10849 SH SOLE 2 0 0 10849 AIR PRODS & CHEMS INC COM 009158106 332 1327 SH SOLE 2 0 0 1327 ALLSTATE CORP COM 020002101 3052 22032 SH SOLE 2 0 0 22032 ALPHABET INC CAP STK CL C 02079K107 4022 1440 SH SOLE 2 0 0 1440 ALPHABET INC CAP STK CL A 02079K305 3332 1198 SH SOLE 2 0 0 1198 ALTRIA GROUP INC COM 02209S103 462 8845 SH SOLE 2 0 0 8845 AMAZON COM INC COM 023135106 8153 2501 SH SOLE 2 0 0 2501 AMERICAN EXPRESS CO COM 025816109 290 1549 SH SOLE 2 0 0 1549 AMERIPRISE FINL INC COM 03076C106 1081 3599 SH SOLE 2 0 0 3599 AMGEN INC COM 031162100 958 3963 SH SOLE 2 0 0 3963 ANALOG DEVICES INC COM 032654105 635 3842 SH SOLE 2 0 0 3842 ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 11843 SH SOLE 2 0 0 11843 APOLLO COML REAL EST FIN INC COM 03762U105 237 16978 SH SOLE 2 0 0 16978 APPLE INC COM 037833100 24677 141325 SH SOLE 2 0 0 141325 APPLIED MATLS INC COM 038222105 409 3100 SH SOLE 2 0 0 3100 ARCBEST CORP COM 03937C105 312 3873 SH SOLE 2 0 0 3873 AUTOMATIC DATA PROCESSING IN COM 053015103 434 1906 SH SOLE 2 0 0 1906 AUTONATION INC COM 05329W102 654 6564 SH SOLE 2 0 0 6564 AUTOZONE INC COM 053332102 705 345 SH SOLE 2 0 0 345 BALL CORP COM 058498106 2022 22468 SH SOLE 2 0 0 22468 BK OF AMERICA CORP COM 060505104 2953 71644 SH SOLE 2 0 0 71644 BANK NEW YORK MELLON CORP COM 064058100 727 14644 SH SOLE 2 0 0 14644 BANK OZK COM 06417N103 227 5317 SH SOLE 2 0 0 5317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3288 9316 SH SOLE 2 0 0 9316 BLACKROCK INC COM 09247X101 2997 3923 SH SOLE 2 0 0 3923 BLACKSTONE INC COM 09260D107 471 3711 SH SOLE 2 0 0 3711 BOEING CO COM 097023105 1350 7047 SH SOLE 2 0 0 7047 BRISTOL-MYERS SQUIBB CO COM 110122108 510 6984 SH SOLE 2 0 0 6984 BROADCOM INC COM 11135F101 10146 16113 SH SOLE 2 0 0 16113 CF INDS HLDGS INC COM 125269100 235 2278 SH SOLE 2 0 0 2278 CGI INC CL A SUB VTG 12532H104 309 3874 SH SOLE 2 0 0 3874 CVS HEALTH CORP COM 126650100 4037 39887 SH SOLE 2 0 0 39887 CALLAWAY GOLF CO COM 131193104 2618 111772 SH SOLE 2 0 0 111772 CANADIAN PAC RY LTD COM 13645T100 264 3198 SH SOLE 2 0 0 3198 CARNIVAL CORP COMMON STOCK 143658300 433 21433 SH SOLE 2 0 0 21433 CATERPILLAR INC COM 149123101 1061 4763 SH SOLE 2 0 0 4763 CENTENE CORP DEL COM 15135B101 377 4483 SH SOLE 2 0 0 4483 CHEVRON CORP NEW COM 166764100 1447 8884 SH SOLE 2 0 0 8884 CHURCH & DWIGHT CO INC COM 171340102 445 4475 SH SOLE 2 0 0 4475 CISCO SYS INC COM 17275R102 4965 89041 SH SOLE 2 0 0 89041 CINTAS CORP COM 172908105 423 995 SH SOLE 2 0 0 995 CITIGROUP INC COM NEW 172967424 289 5412 SH SOLE 2 0 0 5412 COCA COLA CO COM 191216100 848 13675 SH SOLE 2 0 0 13675 COHEN & STEERS CLOSED-END OP COM 19248P106 665 51485 SH SOLE 2 0 0 51485 COINBASE GLOBAL INC COM CL A 19260Q107 1253 6600 SH SOLE 2 0 0 6600 COMCAST CORP NEW CL A 20030N101 4000 85424 SH SOLE 2 0 0 85424 COMMVAULT SYS INC COM 204166102 2814 42407 SH SOLE 2 0 0 42407 CONAGRA BRANDS INC COM 205887102 212 6305 SH SOLE 2 0 0 6305 CONOCOPHILLIPS COM 20825C104 798 7982 SH SOLE 2 0 0 7982 CORNERSTONE STRATEGIC VALUE COM 21924B302 261 18506 SH SOLE 2 0 0 18506 COSTCO WHSL CORP NEW COM 22160K105 3434 5964 SH SOLE 2 0 0 5964 COSTAR GROUP INC COM 22160N109 562 8433 SH SOLE 2 0 0 8433 DANAHER CORPORATION COM 235851102 3359 11450 SH SOLE 2 0 0 11450 DEERE & CO COM 244199105 1193 2872 SH SOLE 2 0 0 2872 DELTA AIR LINES INC DEL COM NEW 247361702 455 11505 SH SOLE 2 0 0 11505 DIAMONDBACK ENERGY INC COM 25278X109 270 1967 SH SOLE 2 0 0 1967 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 526 19076 SH SOLE 2 0 0 19076 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208 8345 SH SOLE 2 0 0 8345 DISNEY WALT CO COM 254687106 6810 49651 SH SOLE 2 0 0 49651 DOMINION ENERGY INC COM 25746U109 451 5308 SH SOLE 2 0 0 5308 DOW INC COM 260557103 544 8535 SH SOLE 2 0 0 8535 DUKE ENERGY CORP NEW COM NEW 26441C204 283 2533 SH SOLE 2 0 0 2533 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 5813 SH SOLE 2 0 0 5813 ETF SER SOLUTIONS US GLB JETS 26922A842 1802 82796 SH SOLE 2 0 0 82796 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 839 30726 SH SOLE 2 0 0 30726 ECOLAB INC COM 278865100 388 2199 SH SOLE 2 0 0 2199 EDWARDS LIFESCIENCES CORP COM 28176E108 231 1965 SH SOLE 2 0 0 1965 ELECTRONIC ARTS INC COM 285512109 659 5211 SH SOLE 2 0 0 5211 ENTERGY CORP NEW COM 29364G103 268 2297 SH SOLE 2 0 0 2297 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2057 62754 SH SOLE 2 0 0 62754 EXXON MOBIL CORP COM 30231G102 787 9532 SH SOLE 2 0 0 9532 META PLATFORMS INC CL A 30303M102 1805 8119 SH SOLE 2 0 0 8119 FEDEX CORP COM 31428X106 679 2932 SH SOLE 2 0 0 2932 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5688 71924 SH SOLE 2 0 0 71924 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 636 11738 SH SOLE 2 0 0 11738 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5717 87074 SH SOLE 2 0 0 87074 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5078 41260 SH SOLE 2 0 0 41260 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1062 13577 SH SOLE 2 0 0 13577 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1064 16471 SH SOLE 2 0 0 16471 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2767 65403 SH SOLE 2 0 0 65403 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 4245 SH SOLE 5 0 0 4245 ALLIANT ENERGY CORP COM 018802108 347 5559 SH SOLE 5 0 0 5559 ALPHABET INC CAP STK CL C 02079K107 4976 1773 SH SOLE 5 0 0 1773 ALPHABET INC CAP STK CL A 02079K305 6075 2173 SH SOLE 5 0 0 2173 ALTRIA GROUP INC COM 02209S103 396 7579 SH SOLE 5 0 0 7579 AMAZON COM INC COM 023135106 15249 4677 SH SOLE 5 0 0 4677 AMEREN CORP COM 023608102 399 4257 SH SOLE 5 0 0 4257 AMERICAN ELEC PWR CO INC COM 025537101 754 7559 SH SOLE 5 0 0 7559 AMERICAN EXPRESS CO COM 025816109 564 3013 SH SOLE 5 0 0 3013 AMERICAN INTL GROUP INC COM NEW 026874784 206 3289 SH SOLE 5 0 0 3289 AMERICAN TOWER CORP NEW COM 03027X100 623 2482 SH SOLE 5 0 0 2482 AMERIPRISE FINL INC COM 03076C106 614 2037 SH SOLE 5 0 0 2037 AMGEN INC COM 031162100 1172 4845 SH SOLE 5 0 0 4845 AMPHENOL CORP NEW CL A 032095101 410 5435 SH SOLE 5 0 0 5435 ANALOG DEVICES INC COM 032654105 3904 23633 SH SOLE 5 0 0 23633 ANTHEM INC COM 036752103 1107 2253 SH SOLE 5 0 0 2253 APPLE INC COM 037833100 58157 333916 SH SOLE 5 0 0 333916 APPLIED MATLS INC COM 038222105 545 4132 SH SOLE 5 0 0 4132 ARCHER DANIELS MIDLAND CO COM 039483102 633 7014 SH SOLE 5 0 0 7014 ARISTA NETWORKS INC COM 040413106 526 3784 SH SOLE 5 0 0 3784 AUTODESK INC COM 052769106 1525 7114 SH SOLE 5 0 0 7114 AUTOMATIC DATA PROCESSING IN COM 053015103 1018 4474 SH SOLE 5 0 0 4474 BNY MELLON MUN INCOME INC COM 05589T104 88 11537 SH SOLE 5 0 0 11537 BK OF AMERICA CORP COM 060505104 5628 136529 SH SOLE 5 0 0 136529 BARRICK GOLD CORP COM 067901108 219 8931 SH SOLE 5 0 0 8931 BECTON DICKINSON & CO COM 075887109 6359 23907 SH SOLE 5 0 0 23907 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 5 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19923 56452 SH SOLE 5 0 0 56452 BILL COM HLDGS INC COM 090043100 434 1913 SH SOLE 5 0 0 1913 BIO-TECHNE CORP COM 09073M104 1824 4213 SH SOLE 5 0 0 4213 BLACKROCK INC COM 09247X101 9868 12914 SH SOLE 5 0 0 12914 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 476 20131 SH SOLE 5 0 0 20131 BLACKSTONE INC COM 09260D107 676 5324 SH SOLE 5 0 0 5324 BOEING CO COM 097023105 1029 5375 SH SOLE 5 0 0 5375 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1113 66700 SH SOLE 5 0 0 66700 BRISTOL-MYERS SQUIBB CO COM 110122108 1191 16311 SH SOLE 5 0 0 16311 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 4996 SH SOLE 5 0 0 4996 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1331 SH SOLE 5 0 0 1331 BROADCOM INC COM 11135F101 352 559 SH SOLE 5 0 0 559 CBRE GROUP INC CL A 12504L109 566 6185 SH SOLE 5 0 0 6185 CSX CORP COM 126408103 201 5369 SH SOLE 5 0 0 5369 CVS HEALTH CORP COM 126650100 2149 21236 SH SOLE 5 0 0 21236 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 190 13500 SH SOLE 5 0 0 13500 CANADIAN NATL RY CO COM 136375102 279 2081 SH SOLE 5 0 0 2081 CANADIAN PAC RY LTD COM 13645T100 565 6849 SH SOLE 5 0 0 6849 CATERPILLAR INC COM 149123101 10322 46325 SH SOLE 5 0 0 46325 CENTERPOINT ENERGY INC COM 15189T107 625 20413 SH SOLE 5 0 0 20413 CHEMOURS CO COM 163851108 561 17837 SH SOLE 5 0 0 17837 CHEVRON CORP NEW COM 166764100 5127 31485 SH SOLE 5 0 0 31485 CHURCH & DWIGHT CO INC COM 171340102 1023 10291 SH SOLE 5 0 0 10291 CISCO SYS INC COM 17275R102 8478 152032 SH SOLE 5 0 0 152032 CITIGROUP INC COM NEW 172967424 246 4615 SH SOLE 5 0 0 4615 CITIZENS FINL GROUP INC COM 174610105 331 7310 SH SOLE 5 0 0 7310 CLEVELAND-CLIFFS INC NEW COM 185899101 225 6993 SH SOLE 5 0 0 6993 COCA COLA CO COM 191216100 2391 38565 SH SOLE 5 0 0 38565 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 387 18458 SH SOLE 5 0 0 18458 COMCAST CORP NEW CL A 20030N101 8094 172877 SH SOLE 5 0 0 172877 COMERICA INC COM 200340107 374 4141 SH SOLE 5 0 0 4141 CONOCOPHILLIPS COM 20825C104 937 9372 SH SOLE 5 0 0 9372 CONSOLIDATED EDISON INC COM 209115104 540 5703 SH SOLE 5 0 0 5703 CONSTELLATION BRANDS INC CL A 21036P108 4204 18253 SH SOLE 5 0 0 18253 CORNING INC COM 219350105 4603 124710 SH SOLE 5 0 0 124710 CORTEVA INC COM 22052L104 252 4389 SH SOLE 5 0 0 4389 COSTCO WHSL CORP NEW COM 22160K105 2723 4731 SH SOLE 5 0 0 4731 CROWDSTRIKE HLDGS INC CL A 22788C105 431 1897 SH SOLE 5 0 0 1897 CROWN CASTLE INTL CORP NEW COM 22822V101 293 1586 SH SOLE 5 0 0 1586 CUMMINS INC COM 231021106 374 1823 SH SOLE 5 0 0 1823 CURTISS WRIGHT CORP COM 231561101 335 2229 SH SOLE 5 0 0 2229 DBX ETF TR XTRACKERS S&P 233051143 481 11558 SH SOLE 5 0 0 11558 DBX ETF TR XTRACK MSCI EAFE 233051200 2772 73497 SH SOLE 5 0 0 73497 DNP SELECT INCOME FD INC COM 23325P104 141 11925 SH SOLE 5 0 0 11925 D R HORTON INC COM 23331A109 394 5279 SH SOLE 5 0 0 5279 DTE ENERGY CO COM 233331107 422 3189 SH SOLE 5 0 0 3189 DANAHER CORPORATION COM 235851102 1146 3908 SH SOLE 5 0 0 3908 DEERE & CO COM 244199105 1461 3517 SH SOLE 5 0 0 3517 DELEK US HLDGS INC NEW COM 24665A103 203 9578 SH SOLE 5 0 0 9578 DELTA AIR LINES INC DEL COM NEW 247361702 478 12094 SH SOLE 5 0 0 12094 DEVON ENERGY CORP NEW COM 25179M103 3876 65535 SH SOLE 5 0 0 65535 DIAGEO PLC SPON ADR NEW 25243Q205 289 1424 SH SOLE 5 0 0 1424 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 435 7760 SH SOLE 5 0 0 7760 DISNEY WALT CO COM 254687106 2995 21834 SH SOLE 5 0 0 21834 DOMINION ENERGY INC COM 25746U109 829 9751 SH SOLE 5 0 0 9751 DONALDSON INC COM 257651109 330 6350 SH SOLE 5 0 0 6350 DOW INC COM 260557103 450 7057 SH SOLE 5 0 0 7057 DUKE ENERGY CORP NEW COM NEW 26441C204 778 6969 SH SOLE 5 0 0 6969 DUPONT DE NEMOURS INC COM 26614N102 337 4578 SH SOLE 5 0 0 4578 EOG RES INC COM 26875P101 971 8147 SH SOLE 5 0 0 8147 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 456 18555 SH SOLE 5 0 0 18555 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 234 3980 SH SOLE 5 0 0 3980 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 234 9850 SH SOLE 5 0 0 9850 ECOLAB INC COM 278865100 671 3803 SH SOLE 5 0 0 3803 EDISON INTL COM 281020107 262 3739 SH SOLE 5 0 0 3739 EDWARDS LIFESCIENCES CORP COM 28176E108 682 5793 SH SOLE 5 0 0 5793 EMERSON ELEC CO COM 291011104 260 2648 SH SOLE 5 0 0 2648 ENBRIDGE INC COM 29250N105 712 15454 SH SOLE 5 0 0 15454 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 19425 367130 SH SOLE 5 0 0 367130 ENTEGRIS INC COM 29362U104 269 2048 SH SOLE 5 0 0 2048 EXELON CORP COM 30161N101 233 4890 SH SOLE 5 0 0 4890 EXTRA SPACE STORAGE INC COM 30225T102 388 1886 SH SOLE 5 0 0 1886 EXXON MOBIL CORP COM 30231G102 2647 32040 SH SOLE 5 0 0 32040 F N B CORP COM 302520101 142 11443 SH SOLE 5 0 0 11443 META PLATFORMS INC CL A 30303M102 1866 8393 SH SOLE 5 0 0 8393 FASTENAL CO COM 311900104 514 8660 SH SOLE 5 0 0 8660 FEDEX CORP COM 31428X106 239 1033 SH SOLE 5 0 0 1033 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1393 25064 SH SOLE 5 0 0 25064 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1785 22575 SH SOLE 5 0 0 22575 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1302 25622 SH SOLE 5 0 0 25622 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1724 14005 SH SOLE 5 0 0 14005 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4449 88985 SH SOLE 5 0 0 88985 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6355 127684 SH SOLE 5 0 0 127684 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8701 174822 SH SOLE 5 0 0 174822 FIDELITY NATL INFORMATION SV COM 31620M106 352 3507 SH SOLE 5 0 0 3507 FIRST BUSEY CORP COM NEW 319383204 283 11170 SH SOLE 5 0 0 11170 FIRST FINL BANKSHARES INC COM 32020R109 631 14309 SH SOLE 5 0 0 14309 FIRST MERCHANTS CORP COM 320817109 601 14457 SH SOLE 5 0 0 14457 FIRST REP BK SAN FRANCISCO C COM 33616C100 444 2736 SH SOLE 5 0 0 2736 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 338 3099 SH SOLE 5 0 0 3099 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 1192 SH SOLE 5 0 0 1192 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 204 1905 SH SOLE 5 0 0 1905 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3777 89192 SH SOLE 5 0 0 89192 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 317 12517 SH SOLE 5 0 0 12517 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 303 2839 SH SOLE 5 0 0 2839 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1148 60369 SH SOLE 5 0 0 60369 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12968 261550 SH SOLE 5 0 0 261550 FISERV INC COM 337738108 253 2494 SH SOLE 5 0 0 2494 FORD MTR CO DEL COM 345370860 6413 379245 SH SOLE 5 0 0 379245 FOX FACTORY HLDG CORP COM 35138V102 272 2779 SH SOLE 5 0 0 2779 FREEPORT-MCMORAN INC CL B 35671D857 2172 43658 SH SOLE 5 0 0 43658 FULLER H B CO COM 359694106 249 3766 SH SOLE 5 0 0 3766 GENERAL DYNAMICS CORP COM 369550108 503 2086 SH SOLE 5 0 0 2086 GENERAL ELECTRIC CO COM NEW 369604301 600 6562 SH SOLE 5 0 0 6562 GENERAL MLS INC COM 370334104 762 11257 SH SOLE 5 0 0 11257 GENERAL MTRS CO COM 37045V100 369 8429 SH SOLE 5 0 0 8429 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5111 SH SOLE 5 0 0 5111 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 212 6740 SH SOLE 5 0 0 6740 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 796 37944 SH SOLE 5 0 0 37944 GLOBAL X FDS US INFR DEV ETF 37954Y673 596 21060 SH SOLE 5 0 0 21060 GODADDY INC CL A 380237107 235 2808 SH SOLE 5 0 0 2808 GOLDMAN SACHS GROUP INC COM 38141G104 3442 10424 SH SOLE 5 0 0 10424 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 344 3859 SH SOLE 5 0 0 3859 GOLDMINING INC COM 38149E101 42 25000 SH SOLE 5 0 0 25000 GRACO INC COM 384109104 299 4293 SH SOLE 5 0 0 4293 HCA HEALTHCARE INC COM 40412C101 428 1708 SH SOLE 5 0 0 1708 HDFC BANK LTD SPONSORED ADS 40415F101 262 4275 SH SOLE 5 0 0 4275 HP INC COM 40434L105 382 10520 SH SOLE 5 0 0 10520 HASBRO INC COM 418056107 4107 50136 SH SOLE 5 0 0 50136 HEICO CORP NEW CL A 422806208 246 1942 SH SOLE 5 0 0 1942 HENRY JACK & ASSOC INC COM 426281101 316 1603 SH SOLE 5 0 0 1603 HERSHEY CO COM 427866108 298 1375 SH SOLE 5 0 0 1375 HEWLETT PACKARD ENTERPRISE C COM 42824C109 571 34164 SH SOLE 5 0 0 34164 HOME DEPOT INC COM 437076102 2960 9887 SH SOLE 5 0 0 9887 HONEYWELL INTL INC COM 438516106 8723 44830 SH SOLE 5 0 0 44830 HORMEL FOODS CORP COM 440452100 1941 37667 SH SOLE 5 0 0 37667 ILLINOIS TOOL WKS INC COM 452308109 1857 8867 SH SOLE 5 0 0 8867 ILLUMINA INC COM 452327109 292 836 SH SOLE 5 0 0 836 INTEL CORP COM 458140100 888 17893 SH SOLE 5 0 0 17893 INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 2291 SH SOLE 5 0 0 2291 INTERNATIONAL BUSINESS MACHS COM 459200101 901 6931 SH SOLE 5 0 0 6931 INTERPUBLIC GROUP COS INC COM 460690100 307 8668 SH SOLE 5 0 0 8668 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1124 22556 SH SOLE 5 0 0 22556 INVESCO QQQ TR UNIT SER 1 46090E103 40709 112277 SH SOLE 5 0 0 112277 INTUIT COM 461202103 2782 5786 SH SOLE 5 0 0 5786 INTUITIVE SURGICAL INC COM NEW 46120E602 518 1718 SH SOLE 5 0 0 1718 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2354 6698 SH SOLE 5 0 0 6698 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2995 16282 SH SOLE 5 0 0 16282 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3094 19610 SH SOLE 5 0 0 19610 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1362 7973 SH SOLE 5 0 0 7973 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 391 8012 SH SOLE 5 0 0 8012 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 230 8820 SH SOLE 5 0 0 8820 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 712 10612 SH SOLE 5 0 0 10612 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 404 18285 SH SOLE 5 0 0 18285 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1391 102507 SH SOLE 5 0 0 102507 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1941 76625 SH SOLE 5 0 0 76625 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1429 29140 SH SOLE 5 0 0 29140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1038 47702 SH SOLE 5 0 0 47702 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2649 17782 SH SOLE 5 0 0 17782 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 216 1798 SH SOLE 5 0 0 1798 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 661 8765 SH SOLE 5 0 0 8765 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 244 10050 SH SOLE 5 0 0 10050 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 243 10037 SH SOLE 5 0 0 10037 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 244 10041 SH SOLE 5 0 0 10041 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 249 10028 SH SOLE 5 0 0 10028 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 250 10024 SH SOLE 5 0 0 10024 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 253 10021 SH SOLE 5 0 0 10021 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 253 10018 SH SOLE 5 0 0 10018 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 204 9766 SH SOLE 5 0 0 9766 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 339 16099 SH SOLE 5 0 0 16099 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 538 21966 SH SOLE 5 0 0 21966 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2098 99426 SH SOLE 5 0 0 99426 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1205 52614 SH SOLE 5 0 0 52614 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3532 166132 SH SOLE 5 0 0 166132 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 428 19575 SH SOLE 5 0 0 19575 IRON MTN INC NEW COM 46284V101 270 4875 SH SOLE 5 0 0 4875 ISHARES GOLD TR ISHARES NEW 464285204 2716 73740 SH SOLE 5 0 0 73740 ISHARES INC MSCI EMERG MRKT 464286533 466 7640 SH SOLE 5 0 0 7640 ISHARES INC MSCI FRANCE ETF 464286707 9010 255020 SH SOLE 5 0 0 255020 ISHARES TR S&P 100 ETF 464287101 568 2722 SH SOLE 5 0 0 2722 ISHARES TR MORNINGSTAR GRWT 464287119 4243 65284 SH SOLE 5 0 0 65284 ISHARES TR MORNINGSTR US EQ 464287127 267 4251 SH SOLE 5 0 0 4251 ISHARES TR CORE S&P TTL STK 464287150 20941 207455 SH SOLE 5 0 0 207455 ISHARES TR SELECT DIVID ETF 464287168 855 6675 SH SOLE 5 0 0 6675 ISHARES TR TIPS BD ETF 464287176 15391 123556 SH SOLE 5 0 0 123556 ISHARES TR CORE S&P500 ETF 464287200 341823 753361 SH SOLE 5 0 0 753361 ISHARES TR CORE US AGGBD ET 464287226 174139 1625943 SH SOLE 5 0 0 1625943 ISHARES TR MSCI EMG MKT ETF 464287234 5854 129660 SH SOLE 5 0 0 129660 ISHARES TR IBOXX INV CP ETF 464287242 16308 134845 SH SOLE 5 0 0 134845 ISHARES TR GLOBAL TECH ETF 464287291 8622 148622 SH SOLE 5 0 0 148622 ISHARES TR S&P 500 GRWT ETF 464287309 83111 1088098 SH SOLE 5 0 0 1088098 ISHARES TR S&P 500 VAL ETF 464287408 5587 35876 SH SOLE 5 0 0 35876 ISHARES TR 20 YR TR BD ETF 464287432 2611 19772 SH SOLE 5 0 0 19772 ISHARES TR BARCLAYS 7 10 YR 464287440 374 3479 SH SOLE 5 0 0 3479 ISHARES TR 1 3 YR TREAS BD 464287457 205 2459 SH SOLE 5 0 0 2459 ISHARES TR MSCI EAFE ETF 464287465 15696 213243 SH SOLE 5 0 0 213243 ISHARES TR RUS MDCP VAL ETF 464287473 15688 131093 SH SOLE 5 0 0 131093 ISHARES TR RUS MD CP GR ETF 464287481 3290 32723 SH SOLE 5 0 0 32723 ISHARES TR RUS MID CAP ETF 464287499 15618 200070 SH SOLE 5 0 0 200070 ISHARES TR CORE S&P MCP ETF 464287507 8247 30732 SH SOLE 5 0 0 30732 ISHARES TR EXPANDED TECH 464287515 337 976 SH SOLE 5 0 0 976 ISHARES TR ISHARES SEMICDTR 464287523 773 1633 SH SOLE 5 0 0 1633 ISHARES TR ISHARES BIOTECH 464287556 2644 20295 SH SOLE 5 0 0 20295 ISHARES TR COHEN STEER REIT 464287564 241 3389 SH SOLE 5 0 0 3389 ISHARES TR US CONSUM DISCRE 464287580 1088 14497 SH SOLE 5 0 0 14497 ISHARES TR RUS 1000 VAL ETF 464287598 17876 107699 SH SOLE 5 0 0 107699 ISHARES TR S&P MC 400GR ETF 464287606 432 5585 SH SOLE 5 0 0 5585 ISHARES TR RUS 1000 GRW ETF 464287614 108641 391314 SH SOLE 5 0 0 391314 ISHARES TR RUS 2000 GRW ETF 464287648 504 1966 SH SOLE 5 0 0 1966 ISHARES TR RUSSELL 2000 ETF 464287655 7453 36302 SH SOLE 5 0 0 36302 ISHARES TR CORE S&P US VLU 464287663 668 8809 SH SOLE 5 0 0 8809 ISHARES TR CORE S&P US GWT 464287671 1548 14646 SH SOLE 5 0 0 14646 ISHARES TR S&P MC 400VL ETF 464287705 402 3671 SH SOLE 5 0 0 3671 ISHARES TR U.S. TECH ETF 464287721 4845 47019 SH SOLE 5 0 0 47019 ISHARES TR US INDUSTRIALS 464287754 276 2619 SH SOLE 5 0 0 2619 ISHARES TR US HLTHCARE ETF 464287762 1133 3924 SH SOLE 5 0 0 3924 ISHARES TR U.S. FINLS ETF 464287788 252 2978 SH SOLE 5 0 0 2978 ISHARES TR U.S. ENERGY ETF 464287796 2362 57726 SH SOLE 5 0 0 57726 ISHARES TR CORE S&P SCP ETF 464287804 34400 318859 SH SOLE 5 0 0 318859 ISHARES TR US CONSM STAPLES 464287812 792 3953 SH SOLE 5 0 0 3953 ISHARES TR SP SMCP600VL ETF 464287879 408 3987 SH SOLE 5 0 0 3987 ISHARES TR S&P SML 600 GWT 464287887 1738 13893 SH SOLE 5 0 0 13893 ISHARES TR MORNINGSTAR VALU 464288109 5092 74255 SH SOLE 5 0 0 74255 ISHARES TR SHRT NAT MUN ETF 464288158 5364 51279 SH SOLE 5 0 0 51279 ISHARES TR MRGSTR MD CP ETF 464288208 3174 46977 SH SOLE 5 0 0 46977 ISHARES TR GL CLEAN ENE ETF 464288224 861 40029 SH SOLE 5 0 0 40029 ISHARES TR MSCI ACWI ETF 464288257 1981 19853 SH SOLE 5 0 0 19853 ISHARES TR JPMORGAN USD EMG 464288281 234 2394 SH SOLE 5 0 0 2394 ISHARES TR MRGSTR MD CP GRW 464288307 415 6450 SH SOLE 5 0 0 6450 ISHARES TR NATIONAL MUN ETF 464288414 23650 215710 SH SOLE 5 0 0 215710 ISHARES TR MRGSTR SM CP ETF 464288505 752 14046 SH SOLE 5 0 0 14046 ISHARES TR IBOXX HI YD ETF 464288513 1264 15363 SH SOLE 5 0 0 15363 ISHARES TR CRE U S REIT ETF 464288521 23048 356499 SH SOLE 5 0 0 356499 ISHARES TR MSCI KLD400 SOC 464288570 1068 12326 SH SOLE 5 0 0 12326 ISHARES TR MBS ETF 464288588 33352 327402 SH SOLE 5 0 0 327402 ISHARES TR INTRM GOV CR ETF 464288612 1489 13722 SH SOLE 5 0 0 13722 ISHARES TR ISHS 5-10YR INVT 464288638 22224 405029 SH SOLE 5 0 0 405029 ISHARES TR ISHS 1-5YR INVS 464288646 15859 306622 SH SOLE 5 0 0 306622 ISHARES TR 10-20 YR TRS ETF 464288653 1350 10027 SH SOLE 5 0 0 10027 ISHARES TR 3 7 YR TREAS BD 464288661 72809 596553 SH SOLE 5 0 0 596553 ISHARES TR SHORT TREAS BD 464288679 7559 68561 SH SOLE 5 0 0 68561 ISHARES TR PFD AND INCM SEC 464288687 636 17451 SH SOLE 5 0 0 17451 ISHARES TR US AER DEF ETF 464288760 939 8479 SH SOLE 5 0 0 8479 ISHARES TR MSCI USA ESG SLC 464288802 313 3236 SH SOLE 5 0 0 3236 ISHARES TR U.S. MED DVC ETF 464288810 5621 92203 SH SOLE 5 0 0 92203 ISHARES TR MICRO-CAP ETF 464288869 252 1956 SH SOLE 5 0 0 1956 ISHARES TR EAFE VALUE ETF 464288877 39551 786888 SH SOLE 5 0 0 786888 ISHARES TR EAFE GRWTH ETF 464288885 13280 137935 SH SOLE 5 0 0 137935 ISHARES TR CORE LT USDB ETF 464289479 286 4464 SH SOLE 5 0 0 4464 ISHARES TR AGGRES ALLOC ETF 464289859 432 6266 SH SOLE 5 0 0 6266 ISHARES TR MODERT ALLOC ETF 464289875 373 8674 SH SOLE 5 0 0 8674 ISHARES TR US TREAS BD ETF 46429B267 13121 526723 SH SOLE 5 0 0 526723 ISHARES TR FLTG RATE NT ETF 46429B655 1359 26896 SH SOLE 5 0 0 26896 ISHARES TR CORE HIGH DV ETF 46429B663 17535 164049 SH SOLE 5 0 0 164049 ISHARES TR MSCI EAFE MIN VL 46429B689 1448 20066 SH SOLE 5 0 0 20066 ISHARES TR MSCI USA MIN VOL 46429B697 6774 87328 SH SOLE 5 0 0 87328 ISHARES TR 0-5 YR TIPS ETF 46429B747 2743 26136 SH SOLE 5 0 0 26136 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2713 54730 SH SOLE 5 0 0 54730 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4193 104688 SH SOLE 5 0 0 104688 ISHARES TR MSCI USA QLT FCT 46432F339 785 5831 SH SOLE 5 0 0 5831 ISHARES TR MSCI USA SZE FT 46432F370 639 4903 SH SOLE 5 0 0 4903 ISHARES TR MSCI USA VALUE 46432F388 28168 269369 SH SOLE 5 0 0 269369 ISHARES TR MSCI USA MMENTM 46432F396 2855 16965 SH SOLE 5 0 0 16965 ISHARES TR CORE MSCI TOTAL 46432F834 27300 410024 SH SOLE 5 0 0 410024 ISHARES TR CORE MSCI EAFE 46432F842 17480 251470 SH SOLE 5 0 0 251470 ISHARES TR CORE 1 5 YR USD 46432F859 76357 1575662 SH SOLE 5 0 0 1575662 ISHARES INC CORE MSCI EMKT 46434G103 15236 274256 SH SOLE 5 0 0 274256 ISHARES INC MSCI EMRG CHN 46434G764 4278 73524 SH SOLE 5 0 0 73524 ISHARES INC ESG AWR MSCI EM 46434G863 21382 582151 SH SOLE 5 0 0 582151 ISHARES INC MSCI EMERG MKT 46434G889 297 6139 SH SOLE 5 0 0 6139 ISHARES TR 0-5YR INVT GR CP 46434V100 800 16200 SH SOLE 5 0 0 16200 ISHARES TR MSCI INTL SML CP 46434V266 552 16075 SH SOLE 5 0 0 16075 ISHARES TR MSCI INTL MULTFT 46434V274 281 10159 SH SOLE 5 0 0 10159 ISHARES TR 0-5YR HI YL CP 46434V407 248 5646 SH SOLE 5 0 0 5646 ISHARES TR MSCI INTL QUALTY 46434V456 383 10375 SH SOLE 5 0 0 10375 ISHARES TR CORE TOTAL USD 46434V613 38785 781473 SH SOLE 5 0 0 781473 ISHARES TR CORE DIV GRWTH 46434V621 42105 788330 SH SOLE 5 0 0 788330 ISHARES TR GLOBAL REIT ETF 46434V647 433 14818 SH SOLE 5 0 0 14818 ISHARES TR BLACKROCK ULTRA 46434V878 8428 168058 SH SOLE 5 0 0 168058 ISHARES TR IBONDS DEC23 ETF 46434VAX8 627 24792 SH SOLE 5 0 0 24792 ISHARES TR IBONDS DEC22 ETF 46434VBA7 625 24944 SH SOLE 5 0 0 24944 ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 8838 SH SOLE 5 0 0 8838 ISHARES TR CONV BD ETF 46435G102 337 4040 SH SOLE 5 0 0 4040 ISHARES TR ESG AWRE USD ETF 46435G193 885 35225 SH SOLE 5 0 0 35225 ISHARES TR ESG AWRE 1 5 YR 46435G243 1992 80880 SH SOLE 5 0 0 80880 ISHARES TR CORE MSCI INTL 46435G326 534 8385 SH SOLE 5 0 0 8385 ISHARES TR MORTGE REL ETF 46435G342 288 8807 SH SOLE 5 0 0 8807 ISHARES TR ESG AWR MSCI USA 46435G425 20737 204608 SH SOLE 5 0 0 204608 ISHARES TR FALN ANGLS USD 46435G474 3788 136458 SH SOLE 5 0 0 136458 ISHARES TR ESG AW MSCI EAFE 46435G516 13830 187576 SH SOLE 5 0 0 187576 ALLSTATE CORP COM 020002101 576 4902 SH DFND 6 4745 0 157 ALPHABET INC CAP STK CL A 02079K305 1885 651 SH DFND 6 606 0 45 ALPHABET INC CAP STK CL C 02079K107 1876 648 SH DFND 6 494 0 154 ALTRIA GROUP INC COM 02209S103 367 7759 SH DFND 6 7512 0 247 AMAZON COM INC COM 023135106 3715 1114 SH DFND 6 650 0 464 AMERICAN ELEC PWR CO INC COM 025537101 211 2375 SH DFND 6 2005 0 370 AMERICAN EXPRESS CO COM 025816109 208 1272 SH DFND 6 736 0 536 AMERICAN TOWER CORP NEW COM 03027X100 363 1241 SH DFND 6 484 0 757 AMGEN INC COM 031162100 375 1666 SH DFND 6 1543 0 123 ANSYS INC COM 03662Q105 287 717 SH DFND 6 690 0 27 ANTHEM INC COM 036752103 326 702 SH DFND 6 650 0 52 APPLE INC COM 037833100 17859 100571 SH DFND 6 85013 0 15558 APPLIED INDL TECHNOLOGIES IN COM 03820C105 795 7738 SH DFND 6 0 0 7738 ASML HOLDING N V N Y REGISTRY SHS N07059210 242 304 SH DFND 6 233 0 71 AT&T INC COM 00206R102 778 31639 SH DFND 6 25017 0 6622 ATMOS ENERGY CORP COM 049560105 262 2500 SH DFND 6 2500 0 0 ATRICURE INC COM 04963C209 1074 15445 SH DFND 6 15445 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 576 2333 SH DFND 6 1763 0 570 AVERY DENNISON CORP COM 053611109 377 1739 SH DFND 6 119 0 1620 BECTON DICKINSON & CO COM 075887109 200 799 SH DFND 6 642 0 157 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH DFND 6 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4756 15905 SH DFND 6 11991 0 3914 BK OF AMERICA CORP COM 060505104 4704 105722 SH DFND 6 46061 0 59661 BLACK STONE MINERALS L P COM UNIT 09225M101 127 12279 SH DFND 6 0 0 12279 BOEING CO COM 097023105 3247 16126 SH DFND 6 15653 0 473 BP PLC SPONSORED ADR 055622104 430 16170 SH DFND 6 11335 0 4835 BRICKELL BIOTECH INC COM 10802T105 14 61508 SH DFND 6 61508 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1086 17418 SH DFND 6 14860 0 2557 BROADCOM INC COM 11135F101 323 485 SH DFND 6 221 0 264 CAMPBELL SOUP CO COM 134429109 1566 36031 SH DFND 6 36019 0 12 CARNIVAL CORP COMMON STOCK 143658300 428 21257 SH DFND 6 21067 0 190 CATERPILLAR INC COM 149123101 3436 16623 SH DFND 6 15048 0 1575 CHARLES & COLVARD LTD COM 159765106 146 50540 SH DFND 6 0 0 50540 CHEMED CORP NEW COM 16359R103 779 1472 SH DFND 6 1471 0 1 CHEVRON CORP NEW COM 166764100 2807 23914 SH DFND 6 20648 0 3266 CHUBB LIMITED COM H1467J104 207 1070 SH DFND 6 730 0 340 CHURCH & DWIGHT CO INC COM 171340102 7029 68581 SH DFND 6 258 0 68323 CISCO SYS INC COM 17275R102 756 11931 SH DFND 6 9545 0 2386 CITIGROUP INC COM NEW 172967424 232 3851 SH DFND 6 3236 0 615 COCA COLA CO COM 191216100 11051 186638 SH DFND 6 184873 0 1765 COINBASE GLOBAL INC COM CL A 19260Q107 427 1692 SH DFND 6 92 0 1600 COMCAST CORP NEW CL A 20030N101 322 6385 SH DFND 6 5775 0 610 CONOCOPHILLIPS COM 20825C104 422 5844 SH DFND 6 5692 0 152 CORNING INC COM 219350105 486 13069 SH DFND 6 12440 0 629 CORTEVA INC COM 22052L104 438 9269 SH DFND 6 1390 0 7879 COSTCO WHSL CORP NEW COM 22160K105 1586 2794 SH DFND 6 2672 0 122 CROWN CASTLE INTL CORP NEW COM 22822V101 201 961 SH DFND 6 948 0 13 CSX CORP COM 126408103 807 21474 SH DFND 6 21397 0 77 DANAHER CORPORATION COM 235851102 1501 4562 SH DFND 6 1370 0 3192 DBX ETF TR XTRACK MSCI EURP 233051853 1420 39041 SH DFND 6 38520 0 521 DEERE & CO COM 244199105 1319 3844 SH DFND 6 3831 0 13 DISNEY WALT CO COM 254687106 1803 11644 SH DFND 6 9134 0 2510 DOMINION ENERGY INC COM 25746U109 832 10587 SH DFND 6 9698 0 889 DOW INC COM 260557103 560 9875 SH DFND 6 1945 0 7930 DUKE ENERGY CORP NEW COM NEW 26441C204 1042 9932 SH DFND 6 8979 0 953 DUPONT DE NEMOURS INC COM 26614N102 715 8851 SH DFND 6 1475 0 7376 EATON CORP PLC SHS G29183103 894 5173 SH DFND 6 4892 0 281 EMERSON ELEC CO COM 291011104 343 3686 SH DFND 6 2414 0 1272 ENBRIDGE INC COM 29250N105 317 8105 SH DFND 6 4684 0 3421 ENTERPRISE PRODS PARTNERS L COM 293792107 1182 53831 SH DFND 6 47531 0 6300 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 94084 2383705 SH DFND 6 2271184 0 112521 ETF SER SOLUTIONS VIDENT CORE US 26922A602 320478 6296223 SH DFND 6 6060842 0 235381 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 339006 12778188 SH DFND 6 12265651 0 512538 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 372696 7990902 SH DFND 6 7670104 0 320799 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 295 11000 SH DFND 6 11000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 224 3188 SH DFND 6 3188 0 0 EXXON MOBIL CORP COM 30231G102 6710 109654 SH DFND 6 103431 0 6223 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14889 428837 SH DFND 6 420583 0 8254 FIRST FINL BANKSHARES INC COM 32020R109 513 10100 SH DFND 6 10100 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 375 4059 SH DFND 6 4059 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 13558 SH DFND 6 13558 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 149396 5327969 SH DFND 6 5132180 0 195789 GENERAL ELECTRIC CO COM NEW 369604301 968 10247 SH DFND 6 8608 0 1639 GENERAL MLS INC COM 370334104 393 5829 SH DFND 6 1615 0 4214 GENTEX CORP COM 371901109 469 13447 SH DFND 6 1600 0 11847 GLOBAL PMTS INC COM 37940X102 335 2479 SH DFND 6 2052 0 427 GOLDMAN SACHS GROUP INC COM 38141G104 365 953 SH DFND 6 943 0 10 GRAPHIC PACKAGING HLDG CO COM 388689101 455 23304 SH DFND 6 644 0 22660 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 29 16103 SH DFND 6 16103 0 0 HALLIBURTON CO COM 406216101 333 14564 SH DFND 6 14543 0 21 HCA HEALTHCARE INC COM 40412C101 10673 41542 SH DFND 6 41531 0 11 HILLENBRAND INC COM 431571108 6625 127432 SH DFND 6 0 0 127432 HOME DEPOT INC COM 437076102 10323 24875 SH DFND 6 24381 0 494 HONEYWELL INTL INC COM 438516106 1452 6963 SH DFND 6 6833 0 130 ILLINOIS TOOL WKS INC COM 452308109 1570 6361 SH DFND 6 5315 0 1046 INTEL CORP COM 458140100 1865 36222 SH DFND 6 34206 0 2016 INTERNATIONAL BUSINESS MACHS COM 459200101 1372 10267 SH DFND 6 9740 0 527 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 1513 SH DFND 6 1388 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 473 1314 SH DFND 6 1235 0 79 INVENTRUST PPTYS CORP COM NEW 46124J201 225 8254 SH DFND 6 8254 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570 3500 SH DFND 6 3500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 112945 3244591 SH DFND 6 3104328 0 140263 ISHARES INC CORE MSCI EMKT 46434G103 175902 2938566 SH DFND 6 2806244 0 132322 ISHARES INC ESG AWR MSCI EM 46434G863 12075 303771 SH DFND 6 283073 0 20698 ISHARES INC MSCI EMRG CHN 46434G764 473 7794 SH DFND 6 7320 0 474 ISHARES SILVER TR ISHARES 46428Q109 770 35796 SH DFND 6 35154 0 642 ISHARES TR 0-3 MNTH TREASRY 46436E718 34048 340396 SH DFND 6 335272 0 5124 ISHARES TR 0-5YR INVT GR CP 46434V100 303 5945 SH DFND 6 5945 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14031 164030 SH DFND 6 160823 0 3207 ISHARES TR 10-20 YR TRS ETF 464288653 1018 6859 SH DFND 6 6432 0 427 ISHARES TR BARCLAYS 7 10 YR 464287440 38883 338117 SH DFND 6 327512 0 10605 ISHARES TR BLACKROCK ULTRA 46434V878 360 7152 SH DFND 6 0 0 7152 ISHARES TR CORE 1 5 YR USD 46432F859 877 17388 SH DFND 6 17354 0 34 ISHARES TR CORE DIV GRWTH 46434V621 474 8522 SH DFND 6 4602 0 3920 ISHARES TR CORE MSCI EAFE 46432F842 230 3091 SH DFND 6 2792 0 299 ISHARES TR CORE MSCI EURO 46434V738 401 6897 SH DFND 6 5810 0 1087 ISHARES TR CORE MSCI PAC 46434V696 275689 4317087 SH DFND 6 4153166 0 163922 ISHARES TR CORE S&P MCP ETF 464287507 372 1314 SH DFND 6 1314 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18503 161584 SH DFND 6 147315 0 14269 ISHARES TR CORE S&P TTL STK 464287150 324098 3029523 SH DFND 6 2917483 0 112040 ISHARES TR CORE S&P US GWT 464287671 155857 1347770 SH DFND 6 1304651 0 43119 ISHARES TR CORE S&P US VLU 464287663 393699 5157177 SH DFND 6 4964444 0 192733 ISHARES TR CORE S&P500 ETF 464287200 89214 187036 SH DFND 6 175133 0 11902 ISHARES TR CORE TOTAL USD 46434V613 45714 863679 SH DFND 6 794969 0 68710 ISHARES TR CORE US AGGBD ET 464287226 197296 1729461 SH DFND 6 1670386 0 59074 ISHARES TR EAFE GRWTH ETF 464288885 37152 336852 SH DFND 6 313424 0 23428 ISHARES TR EAFE SML CP ETF 464288273 218 2977 SH DFND 6 2277 0 700 ISHARES TR EAFE VALUE ETF 464288877 37253 739283 SH DFND 6 686919 0 52364 ISHARES TR ESG AWR MSCI USA 46435G425 82221 762016 SH DFND 6 709657 0 52359 ISHARES TR ESG AWR US AGRGT 46435U549 234 4245 SH DFND 6 4245 0 0 ISHARES TR EUROPE ETF 464287861 7084 130243 SH DFND 6 120095 0 10148 ISHARES TR FALN ANGLS USD 46435G474 18327 611482 SH DFND 6 566028 0 45454 ISHARES TR GLOBAL FINLS ETF 464287333 10004 124958 SH DFND 6 115995 0 8963 ISHARES TR GLOBAL TECH ETF 464287291 13318 206819 SH DFND 6 193281 0 13538 ISHARES TR IBOXX INV CP ETF 464287242 202 1522 SH DFND 6 1522 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3622 67223 SH DFND 6 64903 0 2320 ISHARES TR JPMORGAN USD EMG 464288281 842 7714 SH DFND 6 7369 0 345 ISHARES TR MBS ETF 464288588 178291 1659599 SH DFND 6 1604429 0 55169 ISHARES TR MSCI ACWI ETF 464288257 21890 206935 SH DFND 6 201926 0 5009 ISHARES TR MSCI ACWI EX US 464288240 27301 491028 SH DFND 6 469878 0 21150 ISHARES TR MSCI EAFE ETF 464287465 471 5986 SH DFND 6 5986 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 432 8840 SH DFND 6 8840 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 205 5211 SH DFND 6 1156 0 4055 ISHARES TR MSCI USA MIN VOL 46429B697 7991 98773 SH DFND 6 92050 0 6723 INVESCO QQQ TR UNIT SER 1 46090E103 7252 20004 SH SOLE 2 0 0 20004 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4467 253246 SH SOLE 2 0 0 253246 INTUITIVE SURGICAL INC COM NEW 46120E602 656 2173 SH SOLE 2 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 280 1523 SH SOLE 2 0 0 1523 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18601 117945 SH SOLE 2 0 0 117945 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 405 7482 SH SOLE 2 0 0 7482 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 198 11706 SH SOLE 2 0 0 11706 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10278 210751 SH SOLE 2 0 0 210751 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4234 86584 SH SOLE 2 0 0 86584 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23264 892726 SH SOLE 2 0 0 892726 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11434 170434 SH SOLE 2 0 0 170434 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1066 42108 SH SOLE 2 0 0 42108 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 849 10526 SH SOLE 2 0 0 10526 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 348 16496 SH SOLE 2 0 0 16496 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 448 18260 SH SOLE 2 0 0 18260 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1251 59297 SH SOLE 2 0 0 59297 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 972 42445 SH SOLE 2 0 0 42445 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2441 114832 SH SOLE 2 0 0 114832 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2195 84952 SH SOLE 2 0 0 84952 IQVIA HLDGS INC COM 46266C105 429 1856 SH SOLE 2 0 0 1856 ISHARES GOLD TR ISHARES NEW 464285204 5021 136340 SH SOLE 2 0 0 136340 ISHARES INC MSCI WORLD ETF 464286392 390 3041 SH SOLE 2 0 0 3041 ISHARES TR CORE S&P TTL STK 464287150 709 7024 SH SOLE 2 0 0 7024 ISHARES TR TIPS BD ETF 464287176 12690 101870 SH SOLE 2 0 0 101870 ISHARES TR US TRSPRTION 464287192 643 2383 SH SOLE 2 0 0 2383 ISHARES TR CORE S&P500 ETF 464287200 72717 160280 SH SOLE 2 0 0 160280 ISHARES TR CORE US AGGBD ET 464287226 8845 82583 SH SOLE 2 0 0 82583 ISHARES TR MSCI EMG MKT ETF 464287234 1357 30064 SH SOLE 2 0 0 30064 ISHARES TR GBL COMM SVC ETF 464287275 755 10210 SH SOLE 2 0 0 10210 ISHARES TR GLOBAL TECH ETF 464287291 1299 22399 SH SOLE 2 0 0 22399 ISHARES TR S&P 500 GRWT ETF 464287309 91325 1195662 SH SOLE 2 0 0 1195662 ISHARES TR GLOB HLTHCRE ETF 464287325 1711 19522 SH SOLE 2 0 0 19522 ISHARES TR GLOBAL ENERG ETF 464287341 1055 29186 SH SOLE 2 0 0 29186 ISHARES TR S&P 500 VAL ETF 464287408 11237 72159 SH SOLE 2 0 0 72159 ISHARES TR BARCLAYS 7 10 YR 464287440 3475 32334 SH SOLE 2 0 0 32334 ISHARES TR MSCI EAFE ETF 464287465 3122 42425 SH SOLE 2 0 0 42425 ISHARES TR RUS MDCP VAL ETF 464287473 678 5666 SH SOLE 2 0 0 5666 ISHARES TR RUS MD CP GR ETF 464287481 623 6196 SH SOLE 2 0 0 6196 ISHARES TR RUS MID CAP ETF 464287499 7586 97205 SH SOLE 2 0 0 97205 ISHARES TR CORE S&P MCP ETF 464287507 16552 61682 SH SOLE 2 0 0 61682 ISHARES TR ISHARES BIOTECH 464287556 3992 30633 SH SOLE 2 0 0 30633 ISHARES TR RUS 1000 VAL ETF 464287598 464 2797 SH SOLE 2 0 0 2797 ISHARES TR RUS 1000 GRW ETF 464287614 2906 10467 SH SOLE 2 0 0 10467 ISHARES TR RUS 1000 ETF 464287622 1278 5112 SH SOLE 2 0 0 5112 ISHARES TR RUS 2000 GRW ETF 464287648 1388 5429 SH SOLE 2 0 0 5429 ISHARES TR RUSSELL 2000 ETF 464287655 3017 14696 SH SOLE 2 0 0 14696 ISHARES TR CORE S&P US GWT 464287671 2201 20836 SH SOLE 2 0 0 20836 ISHARES TR U.S. UTILITS ETF 464287697 409 4499 SH SOLE 2 0 0 4499 ISHARES TR S&P MC 400VL ETF 464287705 1313 11974 SH SOLE 2 0 0 11974 ISHARES TR U.S. TECH ETF 464287721 240 2328 SH SOLE 2 0 0 2328 ISHARES TR U.S. REAL ES ETF 464287739 882 8150 SH SOLE 2 0 0 8150 ISHARES TR US HLTHCARE ETF 464287762 10627 36797 SH SOLE 2 0 0 36797 ISHARES TR U.S. FINLS ETF 464287788 3670 43419 SH SOLE 2 0 0 43419 ISHARES TR U.S. ENERGY ETF 464287796 5155 125985 SH SOLE 2 0 0 125985 ISHARES TR CORE S&P SCP ETF 464287804 33872 313981 SH SOLE 2 0 0 313981 ISHARES TR US CONSM STAPLES 464287812 206 1027 SH SOLE 2 0 0 1027 ISHARES TR EUROPE ETF 464287861 2690 53550 SH SOLE 2 0 0 53550 ISHARES TR SP SMCP600VL ETF 464287879 2487 24287 SH SOLE 2 0 0 24287 ISHARES TR GL CLEAN ENE ETF 464288224 1837 85382 SH SOLE 2 0 0 85382 ISHARES TR NATIONAL MUN ETF 464288414 852 7772 SH SOLE 2 0 0 7772 ISHARES TR ASIA 50 ETF 464288430 810 11809 SH SOLE 2 0 0 11809 ISHARES TR INTL SEL DIV ETF 464288448 2816 88652 SH SOLE 2 0 0 88652 ISHARES TR IBOXX HI YD ETF 464288513 1274 15488 SH SOLE 2 0 0 15488 ISHARES TR CRE U S REIT ETF 464288521 15826 244791 SH SOLE 2 0 0 244791 ISHARES TR MSCI KLD400 SOC 464288570 1438 16598 SH SOLE 2 0 0 16598 ISHARES TR ISHS 1-5YR INVS 464288646 7445 143940 SH SOLE 2 0 0 143940 ISHARES TR SHORT TREAS BD 464288679 21153 191868 SH SOLE 2 0 0 191868 ISHARES TR PFD AND INCM SEC 464288687 817 22446 SH SOLE 2 0 0 22446 ISHARES TR US HOME CONS ETF 464288752 548 9242 SH SOLE 2 0 0 9242 ISHARES TR US BR DEL SE ETF 464288794 5327 53336 SH SOLE 2 0 0 53336 ISHARES TR MSCI USA ESG SLC 464288802 436 4501 SH SOLE 2 0 0 4501 ISHARES TR US HLTHCR PR ETF 464288828 741 2618 SH SOLE 2 0 0 2618 ISHARES TR U.S. PHARMA ETF 464288836 699 3600 SH SOLE 2 0 0 3600 ISHARES TR EAFE VALUE ETF 464288877 3416 67972 SH SOLE 2 0 0 67972 ISHARES TR EAFE GRWTH ETF 464288885 9272 96311 SH SOLE 2 0 0 96311 ISHARES TR RUS TP200 GR ETF 464289438 618 3891 SH SOLE 2 0 0 3891 ISHARES TR CONSER ALLOC ETF 464289883 637 16916 SH SOLE 2 0 0 16916 ISHARES SILVER TR ISHARES 46428Q109 226 9880 SH SOLE 2 0 0 9880 ISHARES TR FLTG RATE NT ETF 46429B655 10284 203558 SH SOLE 2 0 0 203558 ISHARES TR CORE HIGH DV ETF 46429B663 523 4892 SH SOLE 2 0 0 4892 ISHARES TR MSCI USA MIN VOL 46429B697 462 5958 SH SOLE 2 0 0 5958 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 515 10381 SH SOLE 2 0 0 10381 ISHARES U S ETF TR INT RT HDG C B 46431W705 579 6194 SH SOLE 2 0 0 6194 ISHARES TR MSCI USA QLT FCT 46432F339 31089 230923 SH SOLE 2 0 0 230923 ISHARES TR MSCI USA VALUE 46432F388 31908 305132 SH SOLE 2 0 0 305132 ISHARES TR MSCI USA MMENTM 46432F396 5994 35621 SH SOLE 2 0 0 35621 ISHARES TR CORE MSCI EAFE 46432F842 4145 59630 SH SOLE 2 0 0 59630 ISHARES TR CORE 1 5 YR USD 46432F859 5719 118013 SH SOLE 2 0 0 118013 ISHARES INC CORE MSCI EMKT 46434G103 626 11264 SH SOLE 2 0 0 11264 ISHARES INC MSCI JPN ETF NEW 46434G822 452 7341 SH SOLE 2 0 0 7341 ISHARES INC ESG AWR MSCI EM 46434G863 343 9334 SH SOLE 2 0 0 9334 ISHARES TR 0-5YR HI YL CP 46434V407 711 16179 SH SOLE 2 0 0 16179 ISHARES TR CORE TOTAL USD 46434V613 412 8302 SH SOLE 2 0 0 8302 ISHARES TR CORE DIV GRWTH 46434V621 444 8317 SH SOLE 2 0 0 8317 ISHARES TR GLOBAL REIT ETF 46434V647 1740 59575 SH SOLE 2 0 0 59575 ISHARES TR HDG MSCI EAFE 46434V803 5610 165290 SH SOLE 2 0 0 165290 ISHARES TR IBONDS DEC22 ETF 46434VBA7 238 9485 SH SOLE 2 0 0 9485 ISHARES TR ESG AWRE USD ETF 46435G193 490 19485 SH SOLE 2 0 0 19485 ISHARES TR ESG AWRE 1 5 YR 46435G243 1791 72731 SH SOLE 2 0 0 72731 ISHARES TR MORTGE REL ETF 46435G342 203 6208 SH SOLE 2 0 0 6208 ISHARES TR MSCI INTL VLU FT 46435G409 7122 279833 SH SOLE 2 0 0 279833 ISHARES TR ESG AWR MSCI USA 46435G425 645 6364 SH SOLE 2 0 0 6364 ISHARES TR MSCI USA SMCP MN 46435G433 646 17368 SH SOLE 2 0 0 17368 ISHARES TR ESG AW MSCI EAFE 46435G516 7952 107857 SH SOLE 2 0 0 107857 ISHARES TR CYBERSECURITY 46435U135 2080 48716 SH SOLE 2 0 0 48716 ISHARES TR GENOMICS IMMUN 46435U192 203 5892 SH SOLE 2 0 0 5892 ISHARES TR SELF DRIVNG EV 46435U366 4147 89335 SH SOLE 2 0 0 89335 ISHARES TR ESG AWR US AGRGT 46435U549 293 5673 SH SOLE 2 0 0 5673 ISHARES TR ESG AWARE MSCI 46435U663 233 6128 SH SOLE 2 0 0 6128 ISHARES TR BROAD USD HIGH 46435U853 439 11295 SH SOLE 2 0 0 11295 JPMORGAN CHASE & CO COM 46625H100 4887 35846 SH SOLE 2 0 0 35846 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 4789 76887 SH SOLE 2 0 0 76887 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 9801 119771 SH SOLE 2 0 0 119771 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3612 71853 SH SOLE 2 0 0 71853 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3616 73910 SH SOLE 2 0 0 73910 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 404 7682 SH SOLE 2 0 0 7682 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3795 119866 SH SOLE 2 0 0 119866 JOHNSON & JOHNSON COM 478160104 3735 21077 SH SOLE 2 0 0 21077 KEURIG DR PEPPER INC COM 49271V100 235 6207 SH SOLE 2 0 0 6207 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2572 50976 SH SOLE 2 0 0 50976 KRANESHARES TR ELEC VEH FUTUR 500767827 3264 82714 SH SOLE 2 0 0 82714 LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1143 SH SOLE 2 0 0 1143 LAM RESEARCH CORP COM 512807108 429 798 SH SOLE 2 0 0 798 LATTICE SEMICONDUCTOR CORP COM 518415104 328 5375 SH SOLE 2 0 0 5375 LAUDER ESTEE COS INC CL A 518439104 542 1989 SH SOLE 2 0 0 1989 LIANBIO SPONSORED ADS 53000N108 184 49505 SH SOLE 2 0 0 49505 LILLY ELI & CO COM 532457108 967 3375 SH SOLE 2 0 0 3375 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 130 54145 SH SOLE 2 0 0 54145 LOCKHEED MARTIN CORP COM 539830109 3131 7094 SH SOLE 2 0 0 7094 LOWES COS INC COM 548661107 1546 7644 SH SOLE 2 0 0 7644 LUMENTUM HLDGS INC COM 55024U109 2795 28642 SH SOLE 2 0 0 28642 MFA FINL INC COM 55272X102 97 24177 SH SOLE 2 0 0 24177 MSCI INC COM 55354G100 254 505 SH SOLE 2 0 0 505 MARVELL TECHNOLOGY INC COM 573874104 211 2944 SH SOLE 2 0 0 2944 MASTERCARD INCORPORATED CL A 57636Q104 2233 6248 SH SOLE 2 0 0 6248 MCCORMICK & CO INC COM NON VTG 579780206 418 4186 SH SOLE 2 0 0 4186 MCDONALDS CORP COM 580135101 1052 4255 SH SOLE 2 0 0 4255 MERCK & CO INC COM 58933Y105 2645 32243 SH SOLE 2 0 0 32243 METLIFE INC COM 59156R108 2251 32026 SH SOLE 2 0 0 32026 MICROSOFT CORP COM 594918104 11759 38139 SH SOLE 2 0 0 38139 MICROCHIP TECHNOLOGY INC. COM 595017104 265 3523 SH SOLE 2 0 0 3523 MICRON TECHNOLOGY INC COM 595112103 244 3126 SH SOLE 2 0 0 3126 MONDELEZ INTL INC CL A 609207105 329 5242 SH SOLE 2 0 0 5242 NETFLIX INC COM 64110L106 2248 6000 SH SOLE 2 0 0 6000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 68 13612 SH SOLE 2 0 0 13612 NEXTERA ENERGY INC COM 65339F101 219 2583 SH SOLE 2 0 0 2583 NIKE INC CL B 654106103 911 6774 SH SOLE 2 0 0 6774 NORTHROP GRUMMAN CORP COM 666807102 2458 5495 SH SOLE 2 0 0 5495 NOVARTIS AG SPONSORED ADR 66987V109 208 2375 SH SOLE 2 0 0 2375 NVIDIA CORPORATION COM 67066G104 5855 21459 SH SOLE 2 0 0 21459 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 191 10913 SH SOLE 2 0 0 10913 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5498 90524 SH SOLE 2 0 0 90524 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10820 284516 SH SOLE 2 0 0 284516 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2870 72033 SH SOLE 2 0 0 72033 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1652 57411 SH SOLE 2 0 0 57411 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1101 36139 SH SOLE 2 0 0 36139 ORACLE CORP COM 68389X105 631 7630 SH SOLE 2 0 0 7630 PVH CORPORATION COM 693656100 468 6108 SH SOLE 2 0 0 6108 PACER FDS TR PACER US SMALL 69374H857 3084 76912 SH SOLE 2 0 0 76912 PACER FDS TR US CASH COWS 100 69374H881 4141 83194 SH SOLE 2 0 0 83194 PAYCHEX INC COM 704326107 291 2135 SH SOLE 2 0 0 2135 PEPSICO INC COM 713448108 2564 15319 SH SOLE 2 0 0 15319 PFIZER INC COM 717081103 4643 89684 SH SOLE 2 0 0 89684 PIMCO ETF TR INTER MUN BD ACT 72201R866 662 12488 SH SOLE 2 0 0 12488 PIMCO DYNAMIC INCOME FD SHS 72201Y101 508 20864 SH SOLE 2 0 0 20864 PIONEER NAT RES CO COM 723787107 228 913 SH SOLE 2 0 0 913 PROCTER AND GAMBLE CO COM 742718109 4789 31345 SH SOLE 2 0 0 31345 PROGRESSIVE CORP COM 743315103 224 1969 SH SOLE 2 0 0 1969 PROLOGIS INC. COM 74340W103 2210 13685 SH SOLE 2 0 0 13685 PUBLIC STORAGE COM 74460D109 275 705 SH SOLE 2 0 0 705 QUALCOMM INC COM 747525103 451 2950 SH SOLE 2 0 0 2950 QUEST DIAGNOSTICS INC COM 74834L100 458 3344 SH SOLE 2 0 0 3344 RAIN THERAPEUTICS INC COM 75082Q105 80 15785 SH SOLE 2 0 0 15785 RAMBUS INC DEL COM 750917106 3317 104013 SH SOLE 2 0 0 104013 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2737 27628 SH SOLE 2 0 0 27628 REPUBLIC SVCS INC COM 760759100 834 6296 SH SOLE 2 0 0 6296 RESMED INC COM 761152107 407 1678 SH SOLE 2 0 0 1678 RIO TINTO PLC SPONSORED ADR 767204100 707 8789 SH SOLE 2 0 0 8789 ROPER TECHNOLOGIES INC COM 776696106 212 450 SH SOLE 2 0 0 450 SHELL PLC SPON ADS 780259305 207 3762 SH SOLE 2 0 0 3762 S&P GLOBAL INC COM 78409V104 289 705 SH SOLE 2 0 0 705 SPDR S&P 500 ETF TR TR UNIT 78462F103 29883 66166 SH SOLE 2 0 0 66166 SPDR GOLD TR GOLD SHS 78463V107 4821 26685 SH SOLE 2 0 0 26685 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 437 12751 SH SOLE 2 0 0 12751 SPDR SER TR FACTST INV ETF 78464A110 296 1933 SH SOLE 2 0 0 1933 SPDR SER TR S&P 600 SMCP VAL 78464A300 2750 33002 SH SOLE 2 0 0 33002 SPDR SER TR PRTFLO S&P500 GW 78464A409 10623 160448 SH SOLE 2 0 0 160448 SPDR SER TR PORTFOLIO SHORT 78464A474 3789 125738 SH SOLE 2 0 0 125738 SPDR SER TR PRTFLO S&P500 VL 78464A508 395 9466 SH SOLE 2 0 0 9466 SPDR SER TR S&P REGL BKG 78464A698 253 3673 SH SOLE 2 0 0 3673 SPDR SER TR S&P DIVID ETF 78464A763 14206 110886 SH SOLE 2 0 0 110886 SPDR SER TR S&P BK ETF 78464A797 7899 150884 SH SOLE 2 0 0 150884 SPDR SER TR S&P 600 SML CAP 78464A813 6693 71497 SH SOLE 2 0 0 71497 SPDR SER TR S&P 400 MDCP VAL 78464A839 1440 20460 SH SOLE 2 0 0 20460 SPDR SER TR S&P SEMICNDCTR 78464A862 438 2112 SH SOLE 2 0 0 2112 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 491 10919 SH SOLE 2 0 0 10919 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 710 15863 SH SOLE 2 0 0 15863 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 566 1631 SH SOLE 2 0 0 1631 SPDR SER TR PORTFOLIO SH TSR 78468R101 514 17319 SH SOLE 2 0 0 17319 SPDR SER TR BLOOMBERG SHT TE 78468R408 422 16072 SH SOLE 2 0 0 16072 SPDR SER TR BLOOMBERG HIGH Y 78468R622 960 9370 SH SOLE 2 0 0 9370 SPDR SER TR NUVEEN BLMBRG MU 78468R721 493 10290 SH SOLE 2 0 0 10290 SPDR SER TR NUVEEN BLMBRG SH 78468R739 465 9829 SH SOLE 2 0 0 9829 SPDR SER TR SPDR S&P 500 ETF 78468R796 451 4059 SH SOLE 2 0 0 4059 SPDR SER TR PORTFOLIO S&P600 78468R853 248 5890 SH SOLE 2 0 0 5890 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 242 3530 SH SOLE 2 0 0 3530 SALESFORCE COM INC COM 79466L302 1722 8111 SH SOLE 2 0 0 8111 SCHWAB CHARLES CORP COM 808513105 2909 34502 SH SOLE 2 0 0 34502 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 523 9720 SH SOLE 2 0 0 9720 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23415 312949 SH SOLE 2 0 0 312949 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15732 220360 SH SOLE 2 0 0 220360 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22441 295820 SH SOLE 2 0 0 295820 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9404 198574 SH SOLE 2 0 0 198574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 239 4081 SH SOLE 2 0 0 4081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13992 177356 SH SOLE 2 0 0 177356 SCHWAB STRATEGIC TR US TIPS ETF 808524870 458 7548 SH SOLE 2 0 0 7548 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 664 7537 SH SOLE 2 0 0 7537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3823 27909 SH SOLE 2 0 0 27909 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1185 15612 SH SOLE 2 0 0 15612 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12779 69074 SH SOLE 2 0 0 69074 SELECT SECTOR SPDR TR ENERGY 81369Y506 21289 278500 SH SOLE 2 0 0 278500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35385 923396 SH SOLE 2 0 0 923396 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3568 34650 SH SOLE 2 0 0 34650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10397 65420 SH SOLE 2 0 0 65420 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 3493 SH SOLE 2 0 0 3493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748 10040 SH SOLE 2 0 0 10040 SERVICENOW INC COM 81762P102 1250 2244 SH SOLE 2 0 0 2244 SHERWIN WILLIAMS CO COM 824348106 444 1780 SH SOLE 2 0 0 1780 SNAP INC CL A 83304A106 352 9780 SH SOLE 2 0 0 9780 SOUTHWEST AIRLS CO COM 844741108 220 4793 SH SOLE 2 0 0 4793 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 718 14681 SH SOLE 2 0 0 14681 BLOCK INC CL A 852234103 229 1690 SH SOLE 2 0 0 1690 STARBUCKS CORP COM 855244109 1346 14801 SH SOLE 2 0 0 14801 STRYKER CORPORATION COM 863667101 597 2235 SH SOLE 2 0 0 2235 TJX COS INC NEW COM 872540109 4931 81396 SH SOLE 2 0 0 81396 T-MOBILE US INC COM 872590104 327 2545 SH SOLE 2 0 0 2545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 2208 SH SOLE 2 0 0 2208 TANDEM DIABETES CARE INC COM NEW 875372203 2801 24089 SH SOLE 2 0 0 24089 TARGET CORP COM 87612E106 897 4225 SH SOLE 2 0 0 4225 TESLA INC COM 88160R101 2845 2640 SH SOLE 2 0 0 2640 TEXAS INSTRS INC COM 882508104 543 2961 SH SOLE 2 0 0 2961 THERMO FISHER SCIENTIFIC INC COM 883556102 3433 5812 SH SOLE 2 0 0 5812 3M CO COM 88579Y101 1246 8368 SH SOLE 2 0 0 8368 TRAVELERS COMPANIES INC COM 89417E109 355 1944 SH SOLE 2 0 0 1944 TWITTER INC COM 90184L102 756 19538 SH SOLE 2 0 0 19538 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 279 392 SH SOLE 2 0 0 392 US BANCORP DEL COM NEW 902973304 239 4502 SH SOLE 2 0 0 4502 UBER TECHNOLOGIES INC COM 90353T100 753 21118 SH SOLE 2 0 0 21118 UNION PAC CORP COM 907818108 827 3028 SH SOLE 2 0 0 3028 UNITED PARCEL SERVICE INC CL B 911312106 858 4001 SH SOLE 2 0 0 4001 UNITEDHEALTH GROUP INC COM 91324P102 6642 13023 SH SOLE 2 0 0 13023 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1838 47936 SH SOLE 2 0 0 47936 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 228 3930 SH SOLE 2 0 0 3930 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 383 12583 SH SOLE 2 0 0 12583 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12763 170861 SH SOLE 2 0 0 170861 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2259 21609 SH SOLE 2 0 0 21609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6734 41528 SH SOLE 2 0 0 41528 VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1168 SH SOLE 2 0 0 1168 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1258 7509 SH SOLE 2 0 0 7509 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1356 7048 SH SOLE 2 0 0 7048 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1681 18329 SH SOLE 2 0 0 18329 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2226 27180 SH SOLE 2 0 0 27180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4568 58639 SH SOLE 2 0 0 58639 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4269 53666 SH SOLE 2 0 0 53666 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17866 371967 SH SOLE 2 0 0 371967 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13982 124561 SH SOLE 2 0 0 124561 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2980 56826 SH SOLE 2 0 0 56826 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1648 13305 SH SOLE 2 0 0 13305 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 465 4590 SH SOLE 2 0 0 4590 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16873 292986 SH SOLE 2 0 0 292986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7681 166516 SH SOLE 2 0 0 166516 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 488 2491 SH SOLE 2 0 0 2491 VANGUARD WORLD FDS ENERGY ETF 92204A306 2312 21602 SH SOLE 2 0 0 21602 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 351 3754 SH SOLE 2 0 0 3754 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 778 3060 SH SOLE 2 0 0 3060 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 723 SH SOLE 2 0 0 723 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1393 SH SOLE 2 0 0 1393 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 401 3338 SH SOLE 2 0 0 3338 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280 3589 SH SOLE 2 0 0 3589 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 960 11591 SH SOLE 2 0 0 11591 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1566 31253 SH SOLE 2 0 0 31253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8845 21304 SH SOLE 2 0 0 21304 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5024 33567 SH SOLE 2 0 0 33567 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 4352 SH SOLE 2 0 0 4352 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4044 SH SOLE 2 0 0 4044 VANGUARD INDEX FDS MID CAP ETF 922908629 15856 66665 SH SOLE 2 0 0 66665 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8148 49188 SH SOLE 2 0 0 49188 VANGUARD INDEX FDS GROWTH ETF 922908736 5519 19189 SH SOLE 2 0 0 19189 VANGUARD INDEX FDS VALUE ETF 922908744 16852 114033 SH SOLE 2 0 0 114033 VANGUARD INDEX FDS SMALL CP ETF 922908751 13067 61485 SH SOLE 2 0 0 61485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2891 12697 SH SOLE 2 0 0 12697 VEONEER INC COM 92336X109 343 9286 SH SOLE 2 0 0 9286 VERIZON COMMUNICATIONS INC COM 92343V104 883 17335 SH SOLE 2 0 0 17335 VISA INC COM CL A 92826C839 7351 33148 SH SOLE 2 0 0 33148 WALMART INC COM 931142103 3944 26487 SH SOLE 2 0 0 26487 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 9403 SH SOLE 2 0 0 9403 WASTE CONNECTIONS INC COM 94106B101 309 2208 SH SOLE 2 0 0 2208 WELLS FARGO CO NEW COM 949746101 755 15573 SH SOLE 2 0 0 15573 WESCO INTL INC COM 95082P105 322 2478 SH SOLE 2 0 0 2478 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1902 43472 SH SOLE 2 0 0 43472 WISDOMTREE TR US QTLY DIV GRT 97717X669 4388 68924 SH SOLE 2 0 0 68924 WOODWARD INC COM 980745103 577 4619 SH SOLE 2 0 0 4619 WORKDAY INC CL A 98138H101 320 1335 SH SOLE 2 0 0 1335 XCEL ENERGY INC COM 98389B100 216 2993 SH SOLE 2 0 0 2993 ZOETIS INC CL A 98978V103 513 2722 SH SOLE 2 0 0 2722 ADIENT PLC ORD SHS G0084W101 244 5988 SH SOLE 2 0 0 5988 ATLASSIAN CORP PLC CL A G06242104 281 956 SH SOLE 2 0 0 956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2670 7919 SH SOLE 2 0 0 7919 EATON CORP PLC SHS G29183103 251 1652 SH SOLE 2 0 0 1652 MEDTRONIC PLC SHS G5960L103 2740 24696 SH SOLE 2 0 0 24696 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1585 72433 SH SOLE 2 0 0 72433 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 733 11682 SH SOLE 2 0 0 11682 TE CONNECTIVITY LTD SHS H84989104 1901 14516 SH SOLE 2 0 0 14516 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 200 7030 SH SOLE 2 0 0 7030 ACCO BRANDS CORP COM 00081T108 174 21760 SH SOLE 5 0 0 21760 AFLAC INC COM 001055102 246 3812 SH SOLE 5 0 0 3812 AGCO CORP COM 001084102 417 2853 SH SOLE 5 0 0 2853 AES CORP COM 00130H105 358 13911 SH SOLE 5 0 0 13911 ALPS ETF TR ALERIAN MLP 00162Q452 719 18776 SH SOLE 5 0 0 18776 ALPS ETF TR CLEAN ENERGY 00162Q460 376 5941 SH SOLE 5 0 0 5941 AT&T INC COM 00206R102 1775 75120 SH SOLE 5 0 0 75120 ARK ETF TR INNOVATION ETF 00214Q104 2992 45140 SH SOLE 5 0 0 45140 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 449 6632 SH SOLE 5 0 0 6632 ARK ETF TR GENOMIC REV ETF 00214Q302 469 10209 SH SOLE 5 0 0 10209 ATI PHYSICAL THERAPY INC COM CL A 00216W109 51 26922 SH SOLE 5 0 0 26922 ABBOTT LABS COM 002824100 3037 25655 SH SOLE 5 0 0 25655 ABBVIE INC COM 00287Y109 5873 36222 SH SOLE 5 0 0 36222 ADOBE SYSTEMS INCORPORATED COM 00724F101 649 1423 SH SOLE 5 0 0 1423 ADVANCED MICRO DEVICES INC COM 007903107 1827 16690 SH SOLE 5 0 0 16690 AGNICO EAGLE MINES LTD COM 008474108 220 3593 SH SOLE 5 0 0 3593 AIR PRODS & CHEMS INC COM 009158106 306 1224 SH SOLE 5 0 0 1224 ISHARES TR ESG AWR US AGRGT 46435U549 4803 93011 SH SOLE 5 0 0 93011 ISHARES TR ESG AWARE MSCI 46435U663 1084 28505 SH SOLE 5 0 0 28505 ISHARES TR US INFRASTRUC 46435U713 489 12546 SH SOLE 5 0 0 12546 ISHARES TR BROAD USD HIGH 46435U853 994 25588 SH SOLE 5 0 0 25588 ISHARES TR ESG SCRND S&P500 46436E569 422 12273 SH SOLE 5 0 0 12273 ISHARES TR ESG ADV TTL USD 46436E619 3002 64595 SH SOLE 5 0 0 64595 ISHARES TR ESG EAFE ETF 46436E759 831 13615 SH SOLE 5 0 0 13615 ISHARES TR ESG MSCI USA ETF 46436E767 1696 47513 SH SOLE 5 0 0 47513 JPMORGAN CHASE & CO COM 46625H100 13147 96435 SH SOLE 5 0 0 96435 JABIL INC COM 466313103 538 8720 SH SOLE 5 0 0 8720 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5267 94521 SH SOLE 5 0 0 94521 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 851 13856 SH SOLE 5 0 0 13856 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 225 4375 SH SOLE 5 0 0 4375 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 804 15877 SH SOLE 5 0 0 15877 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 5170 139846 SH SOLE 5 0 0 139846 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 595 11834 SH SOLE 5 0 0 11834 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 402 8201 SH SOLE 5 0 0 8201 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 457 8061 SH SOLE 5 0 0 8061 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23481 446829 SH SOLE 5 0 0 446829 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13258 418765 SH SOLE 5 0 0 418765 JOHNSON & JOHNSON COM 478160104 7729 43611 SH SOLE 5 0 0 43611 KLA CORP COM NEW 482480100 8250 22536 SH SOLE 5 0 0 22536 KIMBERLY-CLARK CORP COM 494368103 460 3737 SH SOLE 5 0 0 3737 KINDER MORGAN INC DEL COM 49456B101 285 15055 SH SOLE 5 0 0 15055 L3HARRIS TECHNOLOGIES INC COM 502431109 405 1628 SH SOLE 5 0 0 1628 LAM RESEARCH CORP COM 512807108 245 455 SH SOLE 5 0 0 455 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 432 14828 SH SOLE 5 0 0 14828 LILLY ELI & CO COM 532457108 3325 11611 SH SOLE 5 0 0 11611 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11988 SH SOLE 5 0 0 11988 LOCKHEED MARTIN CORP COM 539830109 13860 31401 SH SOLE 5 0 0 31401 LOEWS CORP COM 540424108 216 3330 SH SOLE 5 0 0 3330 LOWES COS INC COM 548661107 8077 39942 SH SOLE 5 0 0 39942 LULULEMON ATHLETICA INC COM 550021109 636 1742 SH SOLE 5 0 0 1742 LUMEN TECHNOLOGIES INC COM 550241103 14773 1310863 SH SOLE 5 0 0 1310863 MSCI INC COM 55354G100 208 413 SH SOLE 5 0 0 413 MARSH & MCLENNAN COS INC COM 571748102 416 2440 SH SOLE 5 0 0 2440 MARVELL TECHNOLOGY INC COM 573874104 393 5481 SH SOLE 5 0 0 5481 MASTERCARD INCORPORATED CL A 57636Q104 2789 7805 SH SOLE 5 0 0 7805 MCDONALDS CORP COM 580135101 2559 10347 SH SOLE 5 0 0 10347 MCKESSON CORP COM 58155Q103 512 1671 SH SOLE 5 0 0 1671 MERCK & CO INC COM 58933Y105 1895 23097 SH SOLE 5 0 0 23097 METLIFE INC COM 59156R108 552 7847 SH SOLE 5 0 0 7847 METTLER TOLEDO INTERNATIONAL COM 592688105 476 347 SH SOLE 5 0 0 347 MICROSOFT CORP COM 594918104 25782 83595 SH SOLE 5 0 0 83595 MICRON TECHNOLOGY INC COM 595112103 2463 31617 SH SOLE 5 0 0 31617 MODERNA INC COM 60770K107 234 1358 SH SOLE 5 0 0 1358 MODINE MFG CO COM 607828100 97 10711 SH SOLE 5 0 0 10711 MONDELEZ INTL INC CL A 609207105 342 5442 SH SOLE 5 0 0 5442 MORGAN STANLEY COM NEW 617446448 3919 44835 SH SOLE 5 0 0 44835 MOTOROLA SOLUTIONS INC COM NEW 620076307 290 1198 SH SOLE 5 0 0 1198 NRG ENERGY INC COM NEW 629377508 408 10639 SH SOLE 5 0 0 10639 NETFLIX INC COM 64110L106 1301 3473 SH SOLE 5 0 0 3473 NEXTERA ENERGY INC COM 65339F101 716 8458 SH SOLE 5 0 0 8458 NIKE INC CL B 654106103 2362 17555 SH SOLE 5 0 0 17555 908 DEVICES INC COM 65443P102 446 23470 SH SOLE 5 0 0 23470 NORFOLK SOUTHN CORP COM 655844108 572 2006 SH SOLE 5 0 0 2006 NORTHROP GRUMMAN CORP COM 666807102 8186 18305 SH SOLE 5 0 0 18305 NOVARTIS AG SPONSORED ADR 66987V109 267 3041 SH SOLE 5 0 0 3041 NOVO-NORDISK A S ADR 670100205 325 2931 SH SOLE 5 0 0 2931 NUCOR CORP COM 670346105 728 4897 SH SOLE 5 0 0 4897 NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 15646 SH SOLE 5 0 0 15646 NVIDIA CORPORATION COM 67066G104 5184 18960 SH SOLE 5 0 0 18960 NUVEEN QUALITY MUNCP INCOME COM 67066V101 284 21228 SH SOLE 5 0 0 21228 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 252 19404 SH SOLE 5 0 0 19404 NUVEEN MORTGAGE AND INCOME F COM 670735109 396 21674 SH SOLE 5 0 0 21674 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 154 11824 SH SOLE 5 0 0 11824 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2975 169607 SH SOLE 5 0 0 169607 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 16452 270899 SH SOLE 5 0 0 270899 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21357 561585 SH SOLE 5 0 0 561585 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3385 94001 SH SOLE 5 0 0 94001 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 363 9104 SH SOLE 5 0 0 9104 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 680 23641 SH SOLE 5 0 0 23641 OSI ETF TR OSHARES US QUALT 67110P407 967 21990 SH SOLE 5 0 0 21990 OCCIDENTAL PETE CORP COM 674599105 272 4782 SH SOLE 5 0 0 4782 OLD DOMINION FREIGHT LINE IN COM 679580100 555 1858 SH SOLE 5 0 0 1858 ON SEMICONDUCTOR CORP COM 682189105 273 4363 SH SOLE 5 0 0 4363 ONEOK INC NEW COM 682680103 444 6284 SH SOLE 5 0 0 6284 ORACLE CORP COM 68389X105 822 9932 SH SOLE 5 0 0 9932 PNC FINL SVCS GROUP INC COM 693475105 260 1411 SH SOLE 5 0 0 1411 PPG INDS INC COM 693506107 689 5260 SH SOLE 5 0 0 5260 PACKAGING CORP AMER COM 695156109 581 3719 SH SOLE 5 0 0 3719 PALANTIR TECHNOLOGIES INC CL A 69608A108 168 12265 SH SOLE 5 0 0 12265 PALO ALTO NETWORKS INC COM 697435105 535 859 SH SOLE 5 0 0 859 PARKER-HANNIFIN CORP COM 701094104 6413 22602 SH SOLE 5 0 0 22602 PAYCHEX INC COM 704326107 667 4890 SH SOLE 5 0 0 4890 PAYCOM SOFTWARE INC COM 70432V102 666 1924 SH SOLE 5 0 0 1924 PAYPAL HLDGS INC COM 70450Y103 491 4244 SH SOLE 5 0 0 4244 PEPSICO INC COM 713448108 1771 10582 SH SOLE 5 0 0 10582 PERKINELMER INC COM 714046109 334 1917 SH SOLE 5 0 0 1917 PFIZER INC COM 717081103 7652 147815 SH SOLE 5 0 0 147815 PHILIP MORRIS INTL INC COM 718172109 301 3205 SH SOLE 5 0 0 3205 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2859 29721 SH SOLE 5 0 0 29721 PIMCO ETF TR INTER MUN BD ACT 72201R866 6287 118626 SH SOLE 5 0 0 118626 PIONEER NAT RES CO COM 723787107 208 832 SH SOLE 5 0 0 832 PRICE T ROWE GROUP INC COM 74144T108 4928 32594 SH SOLE 5 0 0 32594 PROCTER AND GAMBLE CO COM 742718109 3765 24636 SH SOLE 5 0 0 24636 PROSHARES TR BITCOIN STRATE 74347G440 218 7650 SH SOLE 5 0 0 7650 PROSHARES TR S&P 500 DV ARIST 74348A467 734 7729 SH SOLE 5 0 0 7729 PRUDENTIAL FINL INC COM 744320102 352 2976 SH SOLE 5 0 0 2976 PUBLIC STORAGE COM 74460D109 432 1108 SH SOLE 5 0 0 1108 QUALCOMM INC COM 747525103 650 4256 SH SOLE 5 0 0 4256 RLI CORP COM 749607107 1760 15907 SH SOLE 5 0 0 15907 RAYMOND JAMES FINL INC COM 754730109 367 3335 SH SOLE 5 0 0 3335 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6932 69970 SH SOLE 5 0 0 69970 REALTY INCOME CORP COM 756109104 263 3790 SH SOLE 5 0 0 3790 REPUBLIC SVCS INC COM 760759100 1975 14908 SH SOLE 5 0 0 14908 RESMED INC COM 761152107 354 1459 SH SOLE 5 0 0 1459 RIOT BLOCKCHAIN INC COM 767292105 235 11077 SH SOLE 5 0 0 11077 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 242 4809 SH SOLE 5 0 0 4809 ROBERT HALF INTL INC COM 770323103 376 3297 SH SOLE 5 0 0 3297 ROPER TECHNOLOGIES INC COM 776696106 201 426 SH SOLE 5 0 0 426 SHELL PLC SPON ADS 780259305 343 6239 SH SOLE 5 0 0 6239 S&P GLOBAL INC COM 78409V104 412 1005 SH SOLE 5 0 0 1005 SPDR S&P 500 ETF TR TR UNIT 78462F103 13934 30850 SH SOLE 5 0 0 30850 SPDR GOLD TR GOLD SHS 78463V107 3793 20997 SH SOLE 5 0 0 20997 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10760 278425 SH SOLE 5 0 0 278425 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 229 6524 SH SOLE 5 0 0 6524 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1762 31948 SH SOLE 5 0 0 31948 SPDR SER TR PRTFLO S&P500 GW 78464A409 35370 534120 SH SOLE 5 0 0 534120 SPDR SER TR PRTFLO S&P500 VL 78464A508 9875 236500 SH SOLE 5 0 0 236500 SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10096 SH SOLE 5 0 0 10096 SPDR SER TR PORTFLI INTRMDIT 78464A672 44275 1461697 SH SOLE 5 0 0 1461697 SPDR SER TR S&P DIVID ETF 78464A763 1270 9917 SH SOLE 5 0 0 9917 SPDR SER TR S&P BK ETF 78464A797 14235 271919 SH SOLE 5 0 0 271919 SPDR SER TR S&P 600 SML CAP 78464A813 10051 107364 SH SOLE 5 0 0 107364 SPDR SER TR PORTFOLIO S&P400 78464A847 868 18397 SH SOLE 5 0 0 18397 SPDR SER TR PORTFOLIO S&P500 78464A854 34843 655812 SH SOLE 5 0 0 655812 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1645 53353 SH SOLE 5 0 0 53353 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3789 84277 SH SOLE 5 0 0 84277 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2925 8433 SH SOLE 5 0 0 8433 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 706 SH SOLE 5 0 0 706 SPDR SER TR BLOOMBERG INVT 78468R200 1444 47348 SH SOLE 5 0 0 47348 SPDR SER TR BLOOMBERG SHT TE 78468R408 4105 156450 SH SOLE 5 0 0 156450 SPDR SER TR BLOOMBERG HIGH Y 78468R622 889 8670 SH SOLE 5 0 0 8670 SPDR SER TR NUVEEN BLMBRG SH 78468R739 514 10866 SH SOLE 5 0 0 10866 SPDR SER TR PRTFLO S&P500 HI 78468R788 409 9307 SH SOLE 5 0 0 9307 SPDR SER TR SSGA US SMAL ETF 78468R887 358 3133 SH SOLE 5 0 0 3133 SVB FINANCIAL GROUP COM 78486Q101 332 590 SH SOLE 5 0 0 590 SALESFORCE COM INC COM 79466L302 1039 4892 SH SOLE 5 0 0 4892 SCHWAB CHARLES CORP COM 808513105 695 8235 SH SOLE 5 0 0 8235 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16172 300316 SH SOLE 5 0 0 300316 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10836 144738 SH SOLE 5 0 0 144738 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13661 191349 SH SOLE 5 0 0 191349 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46082 607419 SH SOLE 5 0 0 607419 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3840 80980 SH SOLE 5 0 0 80980 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 7296 SH SOLE 5 0 0 7296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25477 322915 SH SOLE 5 0 0 322915 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 12455 SH SOLE 5 0 0 12455 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414 8183 SH SOLE 5 0 0 8183 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21380 431573 SH SOLE 5 0 0 431573 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4068 66994 SH SOLE 5 0 0 66994 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 935 10606 SH SOLE 5 0 0 10606 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3144 22950 SH SOLE 5 0 0 22950 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 9092 SH SOLE 5 0 0 9092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9321 50379 SH SOLE 5 0 0 50379 SELECT SECTOR SPDR TR ENERGY 81369Y506 14920 195191 SH SOLE 5 0 0 195191 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7744 202091 SH SOLE 5 0 0 202091 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2284 22174 SH SOLE 5 0 0 22174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12869 80964 SH SOLE 5 0 0 80964 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 362 5230 SH SOLE 5 0 0 5230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464 9596 SH SOLE 5 0 0 9596 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1223 16420 SH SOLE 5 0 0 16420 SEMPRA COM 816851109 374 2223 SH SOLE 5 0 0 2223 SERVICE CORP INTL COM 817565104 200 3045 SH SOLE 5 0 0 3045 SERVICENOW INC COM 81762P102 591 1062 SH SOLE 5 0 0 1062 SHERWIN WILLIAMS CO COM 824348106 3056 12244 SH SOLE 5 0 0 12244 SHOPIFY INC CL A 82509L107 1118 1654 SH SOLE 5 0 0 1654 SNAP ON INC COM 833034101 503 2450 SH SOLE 5 0 0 2450 SNOWFLAKE INC CL A 833445109 283 1234 SH SOLE 5 0 0 1234 SOUTHERN CO COM 842587107 1022 14094 SH SOLE 5 0 0 14094 SOUTHWEST AIRLS CO COM 844741108 1129 24647 SH SOLE 5 0 0 24647 SOUTHWESTERN ENERGY CO COM 845467109 90 12522 SH SOLE 5 0 0 12522 SPIRIT OF TEX BANCSHARES INC COM 84861D103 214 8128 SH SOLE 5 0 0 8128 BLOCK INC CL A 852234103 225 1657 SH SOLE 5 0 0 1657 STARBUCKS CORP COM 855244109 687 7549 SH SOLE 5 0 0 7549 STRYKER CORPORATION COM 863667101 612 2289 SH SOLE 5 0 0 2289 SYSCO CORP COM 871829107 359 4395 SH SOLE 5 0 0 4395 TJX COS INC NEW COM 872540109 215 3545 SH SOLE 5 0 0 3545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1171 11232 SH SOLE 5 0 0 11232 TAPESTRY INC COM 876030107 361 9722 SH SOLE 5 0 0 9722 TARGET CORP COM 87612E106 2625 12319 SH SOLE 5 0 0 12319 TESLA INC COM 88160R101 6851 6356 SH SOLE 5 0 0 6356 TEXAS INSTRS INC COM 882508104 10254 55887 SH SOLE 5 0 0 55887 THE TRADE DESK INC COM CL A 88339J105 394 5689 SH SOLE 5 0 0 5689 THERMO FISHER SCIENTIFIC INC COM 883556102 3319 5620 SH SOLE 5 0 0 5620 3M CO COM 88579Y101 11014 73977 SH SOLE 5 0 0 73977 TOLL BROTHERS INC COM 889478103 2040 43376 SH SOLE 5 0 0 43376 TORO CO COM 891092108 11204 131058 SH SOLE 5 0 0 131058 TORONTO DOMINION BK ONT COM NEW 891160509 276 3475 SH SOLE 5 0 0 3475 TRAVELERS COMPANIES INC COM 89417E109 362 1981 SH SOLE 5 0 0 1981 TRI CONTL CORP COM 895436103 281 9122 SH SOLE 5 0 0 9122 TWILIO INC CL A 90138F102 749 4323 SH SOLE 5 0 0 4323 TYSON FOODS INC CL A 902494103 364 4061 SH SOLE 5 0 0 4061 US BANCORP DEL COM NEW 902973304 986 18528 SH SOLE 5 0 0 18528 UNILEVER PLC SPON ADR NEW 904767704 295 6474 SH SOLE 5 0 0 6474 UNION PAC CORP COM 907818108 4161 15230 SH SOLE 5 0 0 15230 UNITED PARCEL SERVICE INC CL B 911312106 1058 4932 SH SOLE 5 0 0 4932 UNITEDHEALTH GROUP INC COM 91324P102 15534 30459 SH SOLE 5 0 0 30459 V F CORP COM 918204108 3268 57474 SH SOLE 5 0 0 57474 VALMONT INDS INC COM 920253101 335 1406 SH SOLE 5 0 0 1406 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 215 9229 SH SOLE 5 0 0 9229 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 702 23091 SH SOLE 5 0 0 23091 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27783 371922 SH SOLE 5 0 0 371922 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 305 1129 SH SOLE 5 0 0 1129 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 458 9677 SH SOLE 5 0 0 9677 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 546 9511 SH SOLE 5 0 0 9511 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3728 22989 SH SOLE 5 0 0 22989 VANGUARD WORLD FD ESG US STK ETF 921910733 422 5208 SH SOLE 5 0 0 5208 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1115 4736 SH SOLE 5 0 0 4736 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215 2000 SH SOLE 5 0 0 2000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1454 5276 SH SOLE 5 0 0 5276 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1397 7056 SH SOLE 5 0 0 7056 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1653 9094 SH SOLE 5 0 0 9094 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2596 28313 SH SOLE 5 0 0 28313 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19255 235109 SH SOLE 5 0 0 235109 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4910 63036 SH SOLE 5 0 0 63036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 700 8806 SH SOLE 5 0 0 8806 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65658 1366967 SH SOLE 5 0 0 1366967 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3751 33411 SH SOLE 5 0 0 33411 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11543 220122 SH SOLE 5 0 0 220122 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 4646 SH SOLE 5 0 0 4646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23753 514894 SH SOLE 5 0 0 514894 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 1657 SH SOLE 5 0 0 1657 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 938 4788 SH SOLE 5 0 0 4788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 888 3492 SH SOLE 5 0 0 3492 VANGUARD WORLD FDS INF TECH ETF 92204A702 1397 3353 SH SOLE 5 0 0 3353 VANGUARD WORLD FDS UTILITIES ETF 92204A876 334 2064 SH SOLE 5 0 0 2064 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233 3933 SH SOLE 5 0 0 3933 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6318 80908 SH SOLE 5 0 0 80908 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 455 6136 SH SOLE 5 0 0 6136 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2262 31695 SH SOLE 5 0 0 31695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 562 2712 SH SOLE 5 0 0 2712 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3493 69718 SH SOLE 5 0 0 69718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1920 22317 SH SOLE 5 0 0 22317 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 821 15931 SH SOLE 5 0 0 15931 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116988 281771 SH SOLE 5 0 0 281771 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6886 45970 SH SOLE 5 0 0 45970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2021 9069 SH SOLE 5 0 0 9069 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 4998 SH SOLE 5 0 0 4998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 1754 SH SOLE 5 0 0 1754 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1228 6977 SH SOLE 5 0 0 6977 VANGUARD INDEX FDS MID CAP ETF 922908629 6795 28562 SH SOLE 5 0 0 28562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 720 3455 SH SOLE 5 0 0 3455 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7434 44876 SH SOLE 5 0 0 44876 VANGUARD INDEX FDS GROWTH ETF 922908736 45908 159617 SH SOLE 5 0 0 159617 VANGUARD INDEX FDS VALUE ETF 922908744 13003 87981 SH SOLE 5 0 0 87981 VANGUARD INDEX FDS SMALL CP ETF 922908751 53489 251681 SH SOLE 5 0 0 251681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3407 14945 SH SOLE 5 0 0 14945 VERA BRADLEY INC COM 92335C106 83 10870 SH SOLE 5 0 0 10870 VERIZON COMMUNICATIONS INC COM 92343V104 3024 59363 SH SOLE 5 0 0 59363 VERTEX PHARMACEUTICALS INC COM 92532F100 415 1590 SH SOLE 5 0 0 1590 VISA INC COM CL A 92826C839 6032 27194 SH SOLE 5 0 0 27194 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 70 16273 SH SOLE 5 0 0 16273 VMWARE INC CL A COM 928563402 1311 11513 SH SOLE 5 0 0 11513 WEC ENERGY GROUP INC COM 92939U106 412 4130 SH SOLE 5 0 0 4130 WALMART INC COM 931142103 1975 13254 SH SOLE 5 0 0 13254 WALGREENS BOOTS ALLIANCE INC COM 931427108 274 6121 SH SOLE 5 0 0 6121 WASTE MGMT INC DEL COM 94106L109 2118 13362 SH SOLE 5 0 0 13362 WELBILT INC COM 949090104 1420 59775 SH SOLE 5 0 0 59775 WELLS FARGO CO NEW COM 949746101 1634 33714 SH SOLE 5 0 0 33714 WEST PHARMACEUTICAL SVSC INC COM 955306105 706 1718 SH SOLE 5 0 0 1718 WILLIAMS COS INC COM 969457100 370 11086 SH SOLE 5 0 0 11086 WILLIAMS SONOMA INC COM 969904101 7014 48371 SH SOLE 5 0 0 48371 WISDOMTREE TR US LARGECAP DIVD 97717W307 3047 46369 SH SOLE 5 0 0 46369 WISDOMTREE TR US MIDCAP DIVID 97717W505 268 6023 SH SOLE 5 0 0 6023 WISDOMTREE TR INTL SMCAP DIV 97717W760 1992 29016 SH SOLE 5 0 0 29016 WISDOMTREE TR EM EX ST-OWNED 97717X578 320 9813 SH SOLE 5 0 0 9813 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1148 15602 SH SOLE 5 0 0 15602 WOODWARD INC COM 980745103 689 5513 SH SOLE 5 0 0 5513 XCEL ENERGY INC COM 98389B100 901 12489 SH SOLE 5 0 0 12489 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 2120 SH SOLE 5 0 0 2120 ZOETIS INC CL A 98978V103 216 1145 SH SOLE 5 0 0 1145 ZSCALER INC COM 98980G102 561 2326 SH SOLE 5 0 0 2326 ZOMEDICA CORP COM 98980M109 7 20925 SH SOLE 5 0 0 20925 AMCOR PLC ORD G0250X107 1124 99176 SH SOLE 5 0 0 99176 AON PLC SHS CL A G0403H108 430 1319 SH SOLE 5 0 0 1319 ATLASSIAN CORP PLC CL A G06242104 712 2423 SH SOLE 5 0 0 2423 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11829 35078 SH SOLE 5 0 0 35078 EATON CORP PLC SHS G29183103 596 3926 SH SOLE 5 0 0 3926 ICON PLC SHS G4705A100 595 2444 SH SOLE 5 0 0 2444 LINDE PLC SHS G5494J103 271 850 SH SOLE 5 0 0 850 MEDTRONIC PLC SHS G5960L103 14328 129136 SH SOLE 5 0 0 129136 ALCON AG ORD SHS H01301128 434 5473 SH SOLE 5 0 0 5473 CHUBB LIMITED COM H1467J104 4861 22721 SH SOLE 5 0 0 22721 ASML HOLDING N V N Y REGISTRY SHS N07059210 703 1052 SH SOLE 5 0 0 1052 CNH INDL N V SHS N20944109 325 20503 SH SOLE 5 0 0 20503 FERRARI N V COM N3167Y103 391 1791 SH SOLE 5 0 0 1791 ABBOTT LABS COM 002824100 1291 9573 SH DFND 3 2998 0 6575 ABBVIE INC COM 00287Y109 1217 8108 SH DFND 3 2952 0 5156 ABIOMED INC COM 003654100 1045 2909 SH DFND 3 2909 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 958 40415 SH DFND 3 35941 0 4474 AFLAC INC COM 001055102 418 7163 SH DFND 3 7163 0 0 ALLSTATE CORP COM 020002101 299 2126 SH DFND 3 2126 0 0 ALPHABET INC CAP STK CL A 02079K305 379 137 SH DFND 3 61 0 76 ALPHABET INC CAP STK CL C 02079K107 360 130 SH DFND 3 84 0 46 AMAZON COM INC COM 023135106 542 171 SH DFND 3 111 0 60 AMETEK INC COM 031100100 255 1930 SH DFND 3 1930 0 0 APPLE INC COM 037833100 2457 14077 SH DFND 3 12453 0 1624 AT&T INC COM 00206R102 344 14489 SH DFND 3 13359 0 1130 BECTON DICKINSON & CO COM 075887109 214 784 SH DFND 3 714 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1723 5635 SH DFND 3 5485 0 150 BK OF AMERICA CORP COM 060505104 425 9910 SH DFND 3 9161 0 749 BRISTOL-MYERS SQUIBB CO COM 110122108 453 5860 SH DFND 3 5505 0 355 CHEVRON CORP NEW COM 166764100 246 1470 SH DFND 3 1280 0 190 CISCO SYS INC COM 17275R102 330 6043 SH DFND 3 5481 0 562 COCA COLA CO COM 191216100 708 11792 SH DFND 3 11447 0 345 COSTCO WHSL CORP NEW COM 22160K105 359 602 SH DFND 3 288 0 314 CSX CORP COM 126408103 269 7754 SH DFND 3 7239 0 515 DISNEY WALT CO COM 254687106 847 6149 SH DFND 3 4736 0 1413 DNP SELECT INCOME FD INC COM 23325P104 909 77394 SH DFND 3 77394 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1854 132122 SH DFND 3 132122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 408 3551 SH DFND 3 3391 0 160 EATON CORP PLC SHS G29183103 1333 9138 SH DFND 3 9058 0 80 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 16436 416499 SH DFND 3 328299 0 88200 ETF SER SOLUTIONS VIDENT CORE US 26922A602 50580 993819 SH DFND 3 905926 0 87892 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 53539 2018196 SH DFND 3 1575607 0 442589 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 56441 1210456 SH DFND 3 979822 0 230634 EXXON MOBIL CORP COM 30231G102 799 9758 SH DFND 3 4283 0 5475 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 741 21349 SH DFND 3 20367 0 982 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6905 153591 SH DFND 3 149233 0 4358 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 426 4865 SH DFND 3 4865 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 223 5250 SH DFND 3 5250 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 801 41332 SH DFND 3 41332 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23031 821904 SH DFND 3 750565 0 71339 GABELLI EQUITY TR INC COM 362397101 318 45643 SH DFND 3 44545 0 1098 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 742 13470 SH DFND 3 13470 0 0 HOME DEPOT INC COM 437076102 319 1054 SH DFND 3 830 0 224 HUMANA INC COM 444859102 359 785 SH DFND 3 785 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14378 412603 SH DFND 3 342459 0 70144 ISHARES INC CORE MSCI EMKT 46434G103 42740 726057 SH DFND 3 639415 0 86642 ISHARES SILVER TR ISHARES 46428Q109 265 11673 SH DFND 3 11673 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2436 24352 SH DFND 3 23351 0 1001 ISHARES TR 1 3 YR TREAS BD 464287457 698 8220 SH DFND 3 8220 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11605 91745 SH DFND 3 87857 0 3888 ISHARES TR BARCLAYS 7 10 YR 464287440 2737 24003 SH DFND 3 21435 0 2568 ISHARES TR CORE MSCI PAC 46434V696 37904 593911 SH DFND 3 487353 0 106558 ISHARES TR CORE S&P MCP ETF 464287507 5468 20940 SH DFND 3 19787 0 1153 ISHARES TR CORE S&P TTL STK 464287150 46011 451909 SH DFND 3 438361 0 13548 ISHARES TR CORE S&P US GWT 464287671 7809 67575 SH DFND 3 66090 0 1485 ISHARES TR CORE S&P US VLU 464287663 25952 339959 SH DFND 3 316603 0 23356 ISHARES TR CORE S&P500 ETF 464287200 25357 56217 SH DFND 3 53664 0 2553 ISHARES TR CORE TOTAL USD 46434V613 434 8196 SH DFND 3 8196 0 0 ISHARES TR CORE US AGGBD ET 464287226 23654 207920 SH DFND 3 182875 0 25045 ISHARES TR ESG ADV TTL USD 46436E619 368 8066 SH DFND 3 8066 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1092 10640 SH DFND 3 10640 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 266 10783 SH DFND 3 10783 0 0 ISHARES TR FALN ANGLS USD 46435G474 206 6878 SH DFND 3 6878 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2309 73440 SH DFND 3 72951 0 489 ISHARES TR MBS ETF 464288588 18550 173008 SH DFND 3 154890 0 18118 ISHARES TR MSCI ACWI ETF 464288257 3109 29389 SH DFND 3 29389 0 0 ISHARES TR MSCI EAFE ETF 464287465 1352 18556 SH DFND 3 18556 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 624 13910 SH DFND 3 235 0 13675 ISHARES TR MSCI KLD400 SOC 464288570 436 5092 SH DFND 3 5092 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1177 14908 SH DFND 3 14867 0 41 ISHARES TR MSCI USA MMENTM 46432F396 16507 90793 SH DFND 3 77739 0 13054 ISHARES TR MSCI USA QLT FCT 46432F339 16340 112306 SH DFND 3 94870 0 17435 ISHARES TR RUS 1000 GRW ETF 464287614 28492 103701 SH DFND 3 99713 0 3988 ISHARES TR RUS 1000 VAL ETF 464287598 1754 10467 SH DFND 3 10467 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 877 5603 SH DFND 3 5398 0 205 ISHARES TR RUS MID CAP ETF 464287499 200 2601 SH DFND 3 2601 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1993 9558 SH DFND 3 9558 0 0 ISHARES TR SELECT DIVID ETF 464287168 3956 30854 SH DFND 3 30755 0 99 ISHARES TR TIPS BD ETF 464287176 236 1834 SH DFND 3 1834 0 0 ISHARES TR US TREAS BD ETF 46429B267 11620 472712 SH DFND 3 448213 0 24499 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 5726 118720 SH DFND 3 116422 0 2298 JOHNSON & JOHNSON COM 478160104 374 2076 SH DFND 3 1611 0 465 LAM RESEARCH CORP COM 512807108 641 1273 SH DFND 3 1245 0 28 LOCKHEED MARTIN CORP COM 539830109 443 1058 SH DFND 3 602 0 456 MICROSOFT CORP COM 594918104 2188 7106 SH DFND 3 5653 0 1453 MPLX LP COM UNIT REP LTD 55336V100 907 27341 SH DFND 3 26991 0 350 NUSHARES ETF TR NUVEEN ESG US 67092P870 461 19503 SH DFND 3 19503 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1432 100872 SH DFND 3 100872 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1128 111681 SH DFND 3 111681 0 0 NVIDIA CORPORATION COM 67066G104 221 861 SH DFND 3 336 0 525 ORTHOPEDIATRICS CORP COM 68752L100 1694 28304 SH DFND 3 28304 0 0 PEPSICO INC COM 713448108 691 4000 SH DFND 3 3837 0 163 PFIZER INC COM 717081103 2189 39653 SH DFND 3 39095 0 558 PIMCO HIGH INCOME FD COM SHS 722014107 946 159535 SH DFND 3 158536 0 999 PROCTER AND GAMBLE CO COM 742718109 3820 23467 SH DFND 3 3750 0 19717 QUALCOMM INC COM 747525103 327 2346 SH DFND 3 2191 0 155 SHENANDOAH TELECOMMUNICATION COM 82312B106 2057 80669 SH DFND 3 80669 0 0 SOUTHERN CO COM 842587107 236 3109 SH DFND 3 2894 0 215 SPDR GOLD TR GOLD SHS 78463V107 6380 35382 SH DFND 3 35315 0 67 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 278 6952 SH DFND 3 6611 0 341 SPDR S&P 500 ETF TR TR UNIT 78462F103 32804 72955 SH DFND 3 72457 0 498 SPDR SER TR PRTFLO S&P500 GW 78464A409 2012 30871 SH DFND 3 30871 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 534 12756 SH DFND 3 12756 0 0 SPDR SER TR S&P DIVID ETF 78464A763 691 5345 SH DFND 3 5345 0 0 STIFEL FINL CORP COM 860630102 1113 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 822 3041 SH DFND 3 2971 0 70 TRUIST FINL CORP COM 89832Q109 758 12972 SH DFND 3 2633 0 10339 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 519 25517 SH DFND 3 25517 0 0 UNITED PARCEL SERVICE INC CL B 911312106 921 4781 SH DFND 3 4691 0 90 UNITEDHEALTH GROUP INC COM 91324P102 355 661 SH DFND 3 458 0 203 VANECK ETF TRUST MORTGAGE REIT 92189F452 256 16085 SH DFND 3 16085 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9557 118428 SH DFND 3 100254 0 18174 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15350 84309 SH DFND 3 78065 0 6244 VANGUARD INDEX FDS GROWTH ETF 922908736 14418 51078 SH DFND 3 49000 0 2078 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 537 2445 SH DFND 3 2445 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 457 3073 SH DFND 3 3073 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5469 47501 SH DFND 3 43112 0 4389 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53048 121843 SH DFND 3 107731 0 14112 VANGUARD INDEX FDS SMALL CP ETF 922908751 808 3897 SH DFND 3 3892 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2299 10198 SH DFND 3 10198 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35722 240515 SH DFND 3 232047 0 8468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4395 SH DFND 3 4395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33067 485062 SH DFND 3 405533 0 79529 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40011 602251 SH DFND 3 547819 0 54432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24303 264348 SH DFND 3 233595 0 30753 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4554 74924 SH DFND 3 64680 0 10244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1442 18577 SH DFND 3 18577 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40693 856509 SH DFND 3 825713 0 30796 VERIZON COMMUNICATIONS INC COM 92343V104 265 5025 SH DFND 3 4530 0 495 WELLS FARGO CO NEW COM 949746101 592 12410 SH DFND 3 11923 0 487 ZOETIS INC CL A 98978V103 1217 6069 SH DFND 3 5946 0 123 APPLE INC COM 037833100 219 1232 SH DFND 4 1232 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 302 10759 SH DFND 4 10759 0 0 ISHARES TR CORE MSCI PAC 46434V696 810 12679 SH DFND 4 12679 0 0 ISHARES TR CORE US AGGBD ET 464287226 1147 10053 SH DFND 4 10053 0 0 ISHARES TR MSCI ACWI ETF 464288257 2627 24832 SH DFND 4 24832 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 983 20355 SH DFND 4 20355 0 0 KELLY SVCS INC CL A 488152208 335 20000 SH DFND 4 20000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 783 9690 SH DFND 4 9690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 934 13689 SH DFND 4 13689 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 710 10687 SH DFND 4 10687 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1347 14520 SH DFND 4 14520 0 0 3M CO COM 88579Y101 4536 25538 SH DFND 6 4226 0 21312 ABBOTT LABS COM 002824100 1501 10667 SH DFND 6 5426 0 5241 ABBVIE INC COM 00287Y109 2482 18330 SH DFND 6 11163 0 7167 ABRDN ETFS BBRG ALL COMD K1 003261104 13712 596431 SH DFND 6 568876 0 27556 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1162 2804 SH DFND 6 953 0 1851 ADAMS DIVERSIFIED EQUITY FD COM 006212104 377 19413 SH DFND 6 19413 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1606 2832 SH DFND 6 2737 0 95 ADT INC DEL COM 00090Q103 4945 588000 SH DFND 6 0 0 588000 ADVANCED MICRO DEVICES INC COM 007903107 212 1470 SH DFND 6 1440 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1855 SH DFND 6 1593 0 262 ALIGNMENT HEALTHCARE INC COM 01625V104 1170 83200 SH DFND 6 83200 0 0 ISHARES TR MSCI USA MMENTM 46432F396 117429 645854 SH DFND 6 614445 0 31409 ISHARES TR MSCI USA QLT FCT 46432F339 136228 935889 SH DFND 6 894110 0 41779 ISHARES TR MSCI USA VALUE 46432F388 15634 142815 SH DFND 6 133057 0 9758 ISHARES TR PFD AND INCM SEC 464288687 670 16994 SH DFND 6 16994 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 531 1736 SH DFND 6 1727 0 9 ISHARES TR RUS 1000 VAL ETF 464287598 970 5776 SH DFND 6 5776 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 311 1061 SH DFND 6 1061 0 0 ISHARES TR RUS MID CAP ETF 464287499 671 8088 SH DFND 6 7882 0 206 ISHARES TR RUSSELL 2000 ETF 464287655 357 1608 SH DFND 6 1598 0 10 ISHARES TR RUSSELL 3000 ETF 464287689 1033 3723 SH DFND 6 3723 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 375 4488 SH DFND 6 4488 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1997 12752 SH DFND 6 12270 0 482 ISHARES TR SELECT DIVID ETF 464287168 249 2031 SH DFND 6 439 0 1592 ISHARES TR SHORT TREAS BD 464288679 607 5493 SH DFND 6 5483 0 10 ISHARES TR TIPS BD ETF 464287176 21684 167827 SH DFND 6 154675 0 13152 ISHARES TR U.S. ENERGY ETF 464287796 8804 292488 SH DFND 6 274259 0 18229 ISHARES TR U.S. REAL ES ETF 464287739 255 2198 SH DFND 6 2198 0 0 ISHARES TR US TREAS BD ETF 46429B267 33303 1248246 SH DFND 6 1148763 0 99483 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7559 244758 SH DFND 6 224321 0 20437 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 140613 2913056 SH DFND 6 2837229 0 75827 JOHNSON & JOHNSON COM 478160104 4301 25145 SH DFND 6 16650 0 8495 JOHNSON CTLS INTL PLC SHS G51502105 287 3525 SH DFND 6 3503 0 22 JPMORGAN CHASE & CO COM 46625H100 3410 21540 SH DFND 6 12763 0 8777 KIMBALL INTL INC CL B 494274103 472 46170 SH DFND 6 0 0 46170 KIMBERLY-CLARK CORP COM 494368103 334 2336 SH DFND 6 1570 0 766 KINDER MORGAN INC DEL COM 49456B101 353 22278 SH DFND 6 22262 0 16 KINROSS GOLD CORP COM 496902404 270 46492 SH DFND 6 46492 0 0 KRAFT HEINZ CO COM 500754106 368 10261 SH DFND 6 10200 0 61 LILLY ELI & CO COM 532457108 16957 61391 SH DFND 6 40900 0 20491 LINDE PLC SHS G5494J103 289 836 SH DFND 6 652 0 184 LOCKHEED MARTIN CORP COM 539830109 1191 3354 SH DFND 6 2958 0 396 LOWES COS INC COM 548661107 919 3555 SH DFND 6 3132 0 423 LUMEN TECHNOLOGIES INC COM 550241103 210 16737 SH DFND 6 16737 0 0 MARRIOTT INTL INC NEW CL A 571903202 353 2136 SH DFND 6 1972 0 164 MARSH & MCLENNAN COS INC COM 571748102 2438 14028 SH DFND 6 13763 0 265 MASTERCARD INCORPORATED CL A 57636Q104 545 1517 SH DFND 6 1378 0 139 MCDONALDS CORP COM 580135101 2333 8703 SH DFND 6 8356 0 347 MCKESSON CORP COM 58155Q103 1531 6159 SH DFND 6 6150 0 9 MEDTRONIC PLC SHS G5960L103 275 2663 SH DFND 6 2517 0 146 MERCER INTL INC COM 588056101 803 67000 SH DFND 6 67000 0 0 MERCK & CO INC COM 58933Y105 629 8204 SH DFND 6 6527 0 1677 META PLATFORMS INC CL A 30303M102 830 2468 SH DFND 6 2027 0 441 MICROSOFT CORP COM 594918104 15322 45556 SH DFND 6 41611 0 3945 MIDDLEBY CORP COM 596278101 259 1315 SH DFND 6 1314 0 1 MONDELEZ INTL INC CL A 609207105 1583 23875 SH DFND 6 23199 0 676 NETFLIX INC COM 64110L106 212 352 SH DFND 6 304 0 48 NEXSTAR MEDIA GROUP INC CL A 65336K103 226 1494 SH DFND 6 1492 0 2 NEXTERA ENERGY INC COM 65339F101 3241 34718 SH DFND 6 27173 0 7545 NIKE INC CL B 654106103 484 2904 SH DFND 6 2709 0 195 NORFOLK SOUTHN CORP COM 655844108 1627 5465 SH DFND 6 5011 0 454 NOVO-NORDISK A S ADR 670100205 258 2304 SH DFND 6 2000 0 304 NVIDIA CORPORATION COM 67066G104 1000 3401 SH DFND 6 2432 0 969 OAKTREE SPECIALTY LENDING CO COM 67401P108 201 26900 SH DFND 6 26900 0 0 ORACLE CORP COM 68389X105 1802 20663 SH DFND 6 19209 0 1454 OWL ROCK CAPITAL CORPORATION COM 69121K104 842 59487 SH DFND 6 59487 0 0 PAYPAL HLDGS INC COM 70450Y103 649 3441 SH DFND 6 3223 0 218 PEPSICO INC COM 713448108 2169 12487 SH DFND 6 8850 0 3637 PFIZER INC COM 717081103 2726 46170 SH DFND 6 40158 0 6012 PHILIP MORRIS INTL INC COM 718172109 759 7989 SH DFND 6 7731 0 258 PROCTER AND GAMBLE CO COM 742718109 5888 35997 SH DFND 6 34974 0 1023 PROLOGIS INC. COM 74340W103 426 2528 SH DFND 6 2494 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 462 6931 SH DFND 6 4270 0 2661 QUALCOMM INC COM 747525103 1245 6811 SH DFND 6 5210 0 1601 REALTY INCOME CORP COM 756109104 388 5413 SH DFND 6 5393 0 20 REGAL REXNORD CORPORATION COM 758750103 527 3096 SH DFND 6 3096 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 233 10718 SH DFND 6 4628 0 6090 ROYAL BK CDA COM 780087102 1730 16299 SH DFND 6 49 0 16250 S&P GLOBAL INC COM 78409V104 335 709 SH DFND 6 688 0 21 SABINE RTY TR UNIT BEN INT 785688102 996 23892 SH DFND 6 23892 0 0 SALESFORCE COM INC COM 79466L302 1725 6787 SH DFND 6 6454 0 333 SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 557 SH DFND 6 530 0 27 SCHLUMBERGER LTD COM STK 806857108 239 8001 SH DFND 6 7708 0 293 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 2452 SH DFND 6 2351 0 101 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494 4343 SH DFND 6 4343 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1295 146149 SH DFND 6 146149 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 4455 SH DFND 6 3588 0 867 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 3426 SH DFND 6 3162 0 264 SENSEONICS HLDGS INC COM 81727U105 32 11975 SH DFND 6 11975 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2988 35176 SH DFND 6 35176 0 0 SHERWIN WILLIAMS CO COM 824348106 299 849 SH DFND 6 803 0 46 SOUTHERN CO COM 842587107 1812 26425 SH DFND 6 22314 0 4111 SOUTHSTATE CORPORATION COM 840441109 724 9042 SH DFND 6 7820 0 1222 SOUTHWEST AIRLS CO COM 844741108 296 6899 SH DFND 6 6880 0 19 SOUTHWESTERN ENERGY CO COM 845467109 68 14587 SH DFND 6 0 0 14587 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 851 SH DFND 6 851 0 0 SPDR GOLD TR GOLD SHS 78463V107 414 2424 SH DFND 6 2424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2394 5041 SH DFND 6 3932 0 1109 SPDR SER TR S&P DIVID ETF 78464A763 205 1590 SH DFND 6 1590 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 538 11158 SH DFND 6 11158 0 0 STARBUCKS CORP COM 855244109 413 3535 SH DFND 6 3101 0 434 STRYKER CORPORATION COM 863667101 1086 4060 SH DFND 6 4055 0 5 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 10801 SH DFND 6 10571 0 230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 2138 SH DFND 6 823 0 1315 TEMPLETON GLOBAL INCOME FD COM 880198106 176 34000 SH DFND 6 34000 0 0 TESLA INC COM 88160R101 4458 4219 SH DFND 6 3444 0 775 TEXAS INSTRS INC COM 882508104 1658 8802 SH DFND 6 8490 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 296 443 SH DFND 6 398 0 45 TJX COS INC NEW COM 872540109 257 3381 SH DFND 6 2711 0 670 T-MOBILE US INC COM 872590104 226 1949 SH DFND 6 1930 0 19 TRINITY CAP INC COM 896442308 9112 518328 SH DFND 6 518328 0 0 TRUIST FINL CORP COM 89832Q109 844 14415 SH DFND 6 14305 0 110 TWO HBRS INVT CORP COM NEW 90187B408 93 16155 SH DFND 6 0 0 16155 TYSON FOODS INC CL A 902494103 218 2499 SH DFND 6 1278 0 1221 UNION PAC CORP COM 907818108 404 1604 SH DFND 6 1397 0 207 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 222 6180 SH DFND 6 4667 0 1513 UNITED PARCEL SERVICE INC CL B 911312106 904 4220 SH DFND 6 4098 0 122 UNITEDHEALTH GROUP INC COM 91324P102 976 1943 SH DFND 6 1818 0 125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32806 405866 SH DFND 6 387064 0 18802 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144389 789613 SH DFND 6 759475 0 30137 VANGUARD INDEX FDS GROWTH ETF 922908736 1165 3628 SH DFND 6 884 0 2744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 318 1438 SH DFND 6 1438 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21590 186102 SH DFND 6 176925 0 9176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320304 733683 SH DFND 6 700143 0 33540 VANGUARD INDEX FDS SMALL CP ETF 922908751 482 2132 SH DFND 6 2132 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2461 10195 SH DFND 6 10195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1460 9922 SH DFND 6 5136 0 4786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6691 135285 SH DFND 6 129828 0 5457 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247755 3630638 SH DFND 6 3492184 0 138455 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8690 111390 SH DFND 6 100539 0 10851 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225472 3392080 SH DFND 6 3261437 0 130643 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173945 1875217 SH DFND 6 1809666 0 65551 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67844 1115308 SH DFND 6 1078944 0 36364 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1120 6521 SH DFND 6 3823 0 2698 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 6748 SH DFND 6 6621 0 127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 509 4543 SH DFND 6 4543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 827 15930 SH DFND 6 15584 0 346 VISA INC COM CL A 92826C839 998 4606 SH DFND 6 4056 0 550 WALMART INC COM 931142103 1447 9999 SH DFND 6 9466 0 533 WASTE MGMT INC DEL COM 94106L109 421 2524 SH DFND 6 2510 0 14 WEC ENERGY GROUP INC COM 92939U106 433 4460 SH DFND 6 3275 0 1185 WELLS FARGO CO NEW COM 949746101 1096 22826 SH DFND 6 20432 0 2394 WEYERHAEUSER CO MTN BE COM NEW 962166104 237 5743 SH DFND 6 1044 0 4699 WHITEHORSE FIN INC COM 96524V106 264 17006 SH DFND 6 17006 0 0 YUM BRANDS INC COM 988498101 341 2459 SH DFND 6 2436 0 23