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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CDW CORP COM 12514G108 418 2,652 SH   SOLE 5 0 0 2,652
CVS HEALTH CORP COM 126650100 2,418 26,092 SH   SOLE 5 0 0 26,092
CADENCE DESIGN SYSTEM INC COM 127387108 359 2,393 SH   SOLE 5 0 0 2,393
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 148 13,207 SH   SOLE 5 0 0 13,207
CANADIAN NATL RY CO COM 136375102 234 2,084 SH   SOLE 5 0 0 2,084
CANADIAN PAC RY LTD COM 13645T100 499 7,143 SH   SOLE 5 0 0 7,143
CATERPILLAR INC COM 149123101 7,691 43,025 SH   SOLE 5 0 0 43,025
CENTERPOINT ENERGY INC COM 15189T107 600 20,294 SH   SOLE 5 0 0 20,294
CHEVRON CORP NEW COM 166764100 4,448 30,712 SH   SOLE 5 0 0 30,712
CHURCH & DWIGHT CO INC COM 171340102 1,148 12,386 SH   SOLE 5 0 0 12,386
CISCO SYS INC COM 17275R102 7,255 170,124 SH   SOLE 5 0 0 170,124
CITIGROUP INC COM NEW 172967424 209 4,547 SH   SOLE 5 0 0 4,547
CITIZENS FINL GROUP INC COM 174610105 367 10,279 SH   SOLE 5 0 0 10,279
COCA COLA CO COM 191216100 2,394 38,049 SH   SOLE 5 0 0 38,049
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 389 19,296 SH   SOLE 5 0 0 19,296
COMCAST CORP NEW CL A 20030N101 7,628 194,385 SH   SOLE 5 0 0 194,385
COMERICA INC COM 200340107 309 4,205 SH   SOLE 5 0 0 4,205
CONOCOPHILLIPS COM 20825C104 917 10,205 SH   SOLE 5 0 0 10,205
CONSOLIDATED EDISON INC COM 209115104 603 6,336 SH   SOLE 5 0 0 6,336
CONSTELLATION BRANDS INC CL A 21036P108 4,094 17,567 SH   SOLE 5 0 0 17,567
CORNING INC COM 219350105 4,068 129,083 SH   SOLE 5 0 0 129,083
CORTEVA INC COM 22052L104 265 4,898 SH   SOLE 5 0 0 4,898
COSTCO WHSL CORP NEW COM 22160K105 2,145 4,494 SH   SOLE 5 0 0 4,494
CROWDSTRIKE HLDGS INC CL A 22788C105 309 1,830 SH   SOLE 5 0 0 1,830
CROWN CASTLE INTL CORP NEW COM 22822V101 270 1,604 SH   SOLE 5 0 0 1,604
CUMMINS INC COM 231021106 277 1,427 SH   SOLE 5 0 0 1,427
DBX ETF TR XTRACK MSCI EAFE 233051200 4,944 142,014 SH   SOLE 5 0 0 142,014
DNP SELECT INCOME FD INC COM 23325P104 140 12,925 SH   SOLE 5 0 0 12,925
DTE ENERGY CO COM 233331107 416 3,284 SH   SOLE 5 0 0 3,284
DANAHER CORPORATION COM 235851102 842 3,319 SH   SOLE 5 0 0 3,319
DEERE & CO COM 244199105 1,118 3,731 SH   SOLE 5 0 0 3,731
DELTA AIR LINES INC DEL COM NEW 247361702 269 9,279 SH   SOLE 5 0 0 9,279
DEVON ENERGY CORP NEW COM 25179M103 589 10,654 SH   SOLE 5 0 0 10,654
DIAMONDBACK ENERGY INC COM 25278X109 205 1,688 SH   SOLE 5 0 0 1,688
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 809 16,847 SH   SOLE 5 0 0 16,847
DISNEY WALT CO COM 254687106 1,996 21,142 SH   SOLE 5 0 0 21,142
DOLLAR GEN CORP NEW COM 256677105 256 1,044 SH   SOLE 5 0 0 1,044
DOMINION ENERGY INC COM 25746U109 766 9,598 SH   SOLE 5 0 0 9,598
DONALDSON INC COM 257651109 307 6,373 SH   SOLE 5 0 0 6,373
DUKE ENERGY CORP NEW COM NEW 26441C204 709 6,619 SH   SOLE 5 0 0 6,619
DUPONT DE NEMOURS INC COM 26614N102 282 5,069 SH   SOLE 5 0 0 5,069
EOG RES INC COM 26875P101 773 6,998 SH   SOLE 5 0 0 6,998
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 331 17,260 SH   SOLE 5 0 0 17,260
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 4,848 SH   SOLE 5 0 0 4,848
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 268 15,275 SH   SOLE 5 0 0 15,275
ECOLAB INC COM 278865100 526 3,424 SH   SOLE 5 0 0 3,424
EMERSON ELEC CO COM 291011104 212 2,666 SH   SOLE 5 0 0 2,666
ENBRIDGE INC COM 29250N105 862 20,402 SH   SOLE 5 0 0 20,402
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 18,273 417,466 SH   SOLE 5 0 0 417,466
ENTEGRIS INC COM 29362U104 224 2,431 SH   SOLE 5 0 0 2,431
EXELON CORP COM 30161N101 217 4,785 SH   SOLE 5 0 0 4,785
EXTRA SPACE STORAGE INC COM 30225T102 332 1,954 SH   SOLE 5 0 0 1,954
EXXON MOBIL CORP COM 30231G102 5,543 64,703 SH   SOLE 5 0 0 64,703
AFLAC INC COM 001055102 261 4,715 SH   SOLE 2 0 0 4,715
ALPS ETF TR ALERIAN MLP 00162Q452 2,064 59,900 SH   SOLE 2 0 0 59,900
AT&T INC COM 00206R102 1,930 92,090 SH   SOLE 2 0 0 92,090
ARK ETF TR INNOVATION ETF 00214Q104 5,376 134,813 SH   SOLE 2 0 0 134,813
ABBOTT LABS COM 002824100 1,449 13,337 SH   SOLE 2 0 0 13,337
ABBVIE INC COM 00287Y109 3,523 23,000 SH   SOLE 2 0 0 23,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 951 2,599 SH   SOLE 2 0 0 2,599
ADVANCED MICRO DEVICES INC COM 007903107 2,356 30,806 SH   SOLE 2 0 0 30,806
AIR PRODS & CHEMS INC COM 009158106 434 1,803 SH   SOLE 2 0 0 1,803
ALLSTATE CORP COM 020002101 3,180 25,091 SH   SOLE 2 0 0 25,091
ALPHABET INC CAP STK CL C 02079K107 3,531 1,614 SH   SOLE 2 0 0 1,614
ALPHABET INC CAP STK CL A 02079K305 3,162 1,451 SH   SOLE 2 0 0 1,451
ALTRIA GROUP INC COM 02209S103 404 9,671 SH   SOLE 2 0 0 9,671
AMAZON COM INC COM 023135106 6,864 64,624 SH   SOLE 2 0 0 64,624
AMERICAN EXPRESS CO COM 025816109 291 2,100 SH   SOLE 2 0 0 2,100
AMERIPRISE FINL INC COM 03076C106 972 4,089 SH   SOLE 2 0 0 4,089
AMGEN INC COM 031162100 1,074 4,415 SH   SOLE 2 0 0 4,415
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,725 81,231 SH   SOLE 2 0 0 81,231
ANALOG DEVICES INC COM 032654105 644 4,406 SH   SOLE 2 0 0 4,406
ANNALY CAPITAL MANAGEMENT IN COM 035710409 222 37,626 SH   SOLE 2 0 0 37,626
APPLE INC COM 037833100 22,823 166,931 SH   SOLE 2 0 0 166,931
APPLIED MATLS INC COM 038222105 405 4,449 SH   SOLE 2 0 0 4,449
ARCBEST CORP COM 03937C105 547 7,779 SH   SOLE 2 0 0 7,779
ARCHER DANIELS MIDLAND CO COM 039483102 325 4,188 SH   SOLE 2 0 0 4,188
AUTOMATIC DATA PROCESSING IN COM 053015103 408 1,941 SH   SOLE 2 0 0 1,941
AUTONATION INC COM 05329W102 838 7,494 SH   SOLE 2 0 0 7,494
AUTOZONE INC COM 053332102 668 311 SH   SOLE 2 0 0 311
BALL CORP COM 058498106 2,041 29,673 SH   SOLE 2 0 0 29,673
BK OF AMERICA CORP COM 060505104 2,394 76,910 SH   SOLE 2 0 0 76,910
BANK NEW YORK MELLON CORP COM 064058100 882 21,152 SH   SOLE 2 0 0 21,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,478 9,075 SH   SOLE 2 0 0 9,075
BLACKROCK INC COM 09247X101 2,939 4,826 SH   SOLE 2 0 0 4,826
BLACKSTONE INC COM 09260D107 533 5,846 SH   SOLE 2 0 0 5,846
BOEING CO COM 097023105 334 2,440 SH   SOLE 2 0 0 2,440
BRISTOL-MYERS SQUIBB CO COM 110122108 481 6,242 SH   SOLE 2 0 0 6,242
BROADCOM INC COM 11135F101 9,037 18,602 SH   SOLE 2 0 0 18,602
CF INDS HLDGS INC COM 125269100 376 4,384 SH   SOLE 2 0 0 4,384
CVS HEALTH CORP COM 126650100 5,052 54,521 SH   SOLE 2 0 0 54,521
CALLAWAY GOLF CO COM 131193104 2,566 125,799 SH   SOLE 2 0 0 125,799
CANADIAN PAC RY LTD COM 13645T100 223 3,197 SH   SOLE 2 0 0 3,197
CARNIVAL CORP COMMON STOCK 143658300 228 26,354 SH   SOLE 2 0 0 26,354
CATERPILLAR INC COM 149123101 1,172 6,554 SH   SOLE 2 0 0 6,554
CENTENE CORP DEL COM 15135B101 379 4,481 SH   SOLE 2 0 0 4,481
CHEVRON CORP NEW COM 166764100 1,254 8,661 SH   SOLE 2 0 0 8,661
CHURCH & DWIGHT CO INC COM 171340102 369 3,986 SH   SOLE 2 0 0 3,986
CISCO SYS INC COM 17275R102 3,314 77,716 SH   SOLE 2 0 0 77,716
CINTAS CORP COM 172908105 546 1,460 SH   SOLE 2 0 0 1,460
CITIGROUP INC COM NEW 172967424 259 5,631 SH   SOLE 2 0 0 5,631
COCA COLA CO COM 191216100 2,718 43,207 SH   SOLE 2 0 0 43,207
COHEN & STEERS CLOSED-END OP COM 19248P106 840 78,691 SH   SOLE 2 0 0 78,691
COINBASE GLOBAL INC COM CL A 19260Q107 646 13,734 SH   SOLE 2 0 0 13,734
COMCAST CORP NEW CL A 20030N101 4,284 109,168 SH   SOLE 2 0 0 109,168
COMMVAULT SYS INC COM 204166102 2,970 47,210 SH   SOLE 2 0 0 47,210
CONAGRA BRANDS INC COM 205887102 270 7,886 SH   SOLE 2 0 0 7,886
CONOCOPHILLIPS COM 20825C104 1,153 12,833 SH   SOLE 2 0 0 12,833
CORNERSTONE STRATEGIC VALUE COM 21924B302 295 34,415 SH   SOLE 2 0 0 34,415
COSTCO WHSL CORP NEW COM 22160K105 3,145 6,562 SH   SOLE 2 0 0 6,562
DANAHER CORPORATION COM 235851102 2,894 11,415 SH   SOLE 2 0 0 11,415
DEERE & CO COM 244199105 946 3,160 SH   SOLE 2 0 0 3,160
DELTA AIR LINES INC DEL COM NEW 247361702 384 13,257 SH   SOLE 2 0 0 13,257
DIAMONDBACK ENERGY INC COM 25278X109 300 2,473 SH   SOLE 2 0 0 2,473
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 271 11,629 SH   SOLE 2 0 0 11,629
DISNEY WALT CO COM 254687106 5,544 58,730 SH   SOLE 2 0 0 58,730
DOMINION ENERGY INC COM 25746U109 450 5,644 SH   SOLE 2 0 0 5,644
DOW INC COM 260557103 507 9,833 SH   SOLE 2 0 0 9,833
DUKE ENERGY CORP NEW COM NEW 26441C204 317 2,958 SH   SOLE 2 0 0 2,958
ETF SER SOLUTIONS US GLB JETS 26922A842 1,650 99,988 SH   SOLE 2 0 0 99,988
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 702 31,622 SH   SOLE 2 0 0 31,622
ECOLAB INC COM 278865100 374 2,435 SH   SOLE 2 0 0 2,435
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,408 SH   SOLE 2 0 0 8,408
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,842 56,990 SH   SOLE 2 0 0 56,990
EXXON MOBIL CORP COM 30231G102 1,281 14,962 SH   SOLE 2 0 0 14,962
META PLATFORMS INC CL A 30303M102 999 6,198 SH   SOLE 2 0 0 6,198
FEDEX CORP COM 31428X106 1,133 4,998 SH   SOLE 2 0 0 4,998
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,613 61,351 SH   SOLE 2 0 0 61,351
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 533 11,953 SH   SOLE 2 0 0 11,953
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,025 99,309 SH   SOLE 2 0 0 99,309
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,649 48,177 SH   SOLE 2 0 0 48,177
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 489 10,512 SH   SOLE 2 0 0 10,512
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 916 13,103 SH   SOLE 2 0 0 13,103
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 901 17,253 SH   SOLE 2 0 0 17,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,556 65,854 SH   SOLE 2 0 0 65,854
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,445 18,997 SH   SOLE 2 0 0 18,997
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 625 15,528 SH   SOLE 2 0 0 15,528
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,182 15,247 SH   SOLE 2 0 0 15,247
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 428 7,822 SH   SOLE 2 0 0 7,822
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 236 5,801 SH   SOLE 2 0 0 5,801
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,680 41,068 SH   SOLE 2 0 0 41,068
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,771 90,643 SH   SOLE 2 0 0 90,643
FLEXSHARES TR QLT DIV DEF IDX 33939L845 224 4,482 SH   SOLE 2 0 0 4,482
FORD MTR CO DEL COM 345370860 302 27,164 SH   SOLE 2 0 0 27,164
FORTINET INC COM 34959E109 1,074 18,980 SH   SOLE 2 0 0 18,980
FORTIVE CORP COM 34959J108 211 3,875 SH   SOLE 2 0 0 3,875
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 711 31,891 SH   SOLE 2 0 0 31,891
FREEPORT-MCMORAN INC CL B 35671D857 372 12,714 SH   SOLE 2 0 0 12,714
GENERAC HLDGS INC COM 368736104 506 2,404 SH   SOLE 2 0 0 2,404
GENERAL DYNAMICS CORP COM 369550108 2,655 12,002 SH   SOLE 2 0 0 12,002
GENUINE PARTS CO COM 372460105 246 1,851 SH   SOLE 2 0 0 1,851
GILEAD SCIENCES INC COM 375558103 297 4,804 SH   SOLE 2 0 0 4,804
GLOBALSTAR INC COM 378973408 25 20,161 SH   SOLE 2 0 0 20,161
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 193 11,729 SH   SOLE 2 0 0 11,729
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 200 9,310 SH   SOLE 2 0 0 9,310
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 373 18,350 SH   SOLE 2 0 0 18,350
GLOBAL X FDS FINTECH ETF 37954Y814 242 11,365 SH   SOLE 2 0 0 11,365
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 229 3,152 SH   SOLE 2 0 0 3,152
HALLIBURTON CO COM 406216101 408 13,005 SH   SOLE 2 0 0 13,005
HOME DEPOT INC COM 437076102 4,093 14,923 SH   SOLE 2 0 0 14,923
HONEYWELL INTL INC COM 438516106 1,103 6,348 SH   SOLE 2 0 0 6,348
HORMEL FOODS CORP COM 440452100 700 14,783 SH   SOLE 2 0 0 14,783
HUMANA INC COM 444859102 429 916 SH   SOLE 2 0 0 916
AAON INC COM PAR $0.004 000360206 2,256 41,191 SH   SOLE   41,191 0 0
AAR CORP COM 000361105 1,360 32,504 SH   SOLE   32,504 0 0
AAR CORP COM 000361105 9,773 233,589 SH   DFND 1 233,589 0 0
ACCO BRANDS CORP COM 00081T108 155 23,733 SH   SOLE   23,733 0 0
ACCO BRANDS CORP COM 00081T108 93 14,238 SH   DFND 1 14,238 0 0
ABM INDS INC COM 000957100 2,853 65,696 SH   SOLE   65,696 0 0
AFLAC INC COM 001055102 1,391 25,149 SH   SOLE   25,149 0 0
AGCO CORP COM 001084102 300 3,039 SH   DFND 1 3,039 0 0
AGCO CORP COM 001084102 2,327 23,580 SH   SOLE   23,580 0 0
AGNC INVT CORP COM 00123Q104 10,141 916,062 SH   SOLE   916,062 0 0
AGNC INVT CORP COM 00123Q104 5,931 535,800 SH   DFND 1 535,800 0 0
AES CORP COM 00130H105 595 28,342 SH   SOLE   28,342 0 0
AES CORP UNIT 99/99/9999 00130H204 26,989 313,321 SH   SOLE   313,321 0 0
AES CORP UNIT 99/99/9999 00130H204 1,121 13,018 SH   DFND 1 13,018 0 0
AMC NETWORKS INC CL A 00164V103 2,270 77,950 SH   SOLE   77,950 0 0
AMC NETWORKS INC CL A 00164V103 763 26,200 SH   DFND 1 26,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,820 43,933 SH   SOLE   43,933 0 0
ANI PHARMACEUTICALS INC COM 00182C103 382 12,869 SH   SOLE   12,869 0 0
ASGN INC COM 00191U102 32,762 363,011 SH   SOLE   363,011 0 0
ASGN INC COM 00191U102 33,777 374,258 SH   DFND 1 374,258 0 0
AT&T INC COM 00206R102 307 14,664 SH   DFND 1 14,664 0 0
AT&T INC COM 00206R102 6,574 313,639 SH   SOLE   313,639 0 0
A10 NETWORKS INC COM 002121101 825 57,361 SH   SOLE   57,361 0 0
ATN INTL INC COM 00215F107 501 10,673 SH   SOLE   10,673 0 0
AZZ INC COM 002474104 1,427 34,959 SH   DFND 1 34,959 0 0
AZZ INC COM 002474104 3,653 89,485 SH   SOLE   89,485 0 0
THE AARONS COMPANY INC COM 00258W108 616 42,356 SH   SOLE   42,356 0 0
ABBOTT LABS COM 002824100 13,362 122,982 SH   DFND 1 122,982 0 0
ABBOTT LABS COM 002824100 56,341 518,553 SH   SOLE   518,553 0 0
ABBVIE INC COM 00287Y109 54,976 358,947 SH   SOLE   358,947 0 0
ABBVIE INC COM 00287Y109 26,174 170,890 SH   DFND 1 170,890 0 0
ABERCROMBIE & FITCH CO CL A 002896207 838 49,531 SH   SOLE   49,531 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,479 506,401 SH   DFND 1 506,401 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 523 179,147 SH   SOLE   179,147 0 0
ABIOMED INC COM 003654100 497 2,008 SH   SOLE   2,008 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,982 83,904 SH   SOLE   83,904 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,012 88,900 SH   DFND 1 88,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,018 29,834 SH   SOLE   29,834 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,456 93,221 SH   SOLE   93,221 0 0
ACCOLADE INC COM 00437E102 167 22,544 SH   DFND 1 22,544 0 0
ACCOLADE INC COM 00437E102 327 44,159 SH   SOLE   44,159 0 0
ACI WORLDWIDE INC COM 004498101 377 14,560 SH   DFND 1 14,560 0 0
ACI WORLDWIDE INC COM 004498101 1,405 54,283 SH   SOLE   54,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,433 159,686 SH   SOLE   159,686 0 0
ACUITY BRANDS INC COM 00508Y102 1,406 9,130 SH   SOLE   9,130 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 351 22,873 SH   DFND 1 22,873 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,309 161,848 SH   SOLE   161,848 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 913 112,912 SH   DFND 1 112,912 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 500 27,715 SH   SOLE   27,715 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 258 14,301 SH   DFND 1 14,301 0 0
ADDUS HOMECARE CORP COM 006739106 1,315 15,789 SH   SOLE   15,789 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,325 63,718 SH   SOLE   63,718 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,652 4,513 SH   DFND 1 4,513 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,071 57,574 SH   SOLE   57,574 0 0
ADTALEM GLOBAL ED INC COM 00737L103 245 6,822 SH   DFND 1 6,822 0 0
ADTRAN INC COM 00738A106 846 48,258 SH   SOLE   48,258 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 449 2,592 SH   SOLE   2,592 0 0
AECOM COM 00766T100 2,408 36,917 SH   DFND 1 36,917 0 0
AECOM COM 00766T100 6,424 98,490 SH   SOLE   98,490 0 0
ADVANSIX INC COM 00773T101 1,321 39,501 SH   SOLE   39,501 0 0
ADVANSIX INC COM 00773T101 242 7,227 SH   DFND 1 7,227 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 283 6,972 SH   DFND 1 6,972 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,135 101,851 SH   SOLE   101,851 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,373 5,400,000 SH   SOLE   5,400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,464 71,452 SH   SOLE   71,452 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,710 451,982 SH   DFND 1 451,982 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 29,173 323,897 SH   SOLE   323,897 0 0
ADVANCED ENERGY INDS COM 007973100 12,156 166,571 SH   DFND 1 166,571 0 0
ADVANCED ENERGY INDS COM 007973100 10,433 142,963 SH   SOLE   142,963 0 0
AEROVIRONMENT INC COM 008073108 1,871 22,763 SH   SOLE   22,763 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,183 10,146 SH   SOLE   10,146 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,285 44,500 SH   SOLE   44,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,533 12,907 SH   DFND 1 12,907 0 0
AGILYSYS INC COM 00847J105 23,528 497,730 SH   DFND 1 497,730 0 0
AGILYSYS INC COM 00847J105 15,804 334,343 SH   SOLE   334,343 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,466 66,121 SH   SOLE   66,121 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 825 37,198 SH   DFND 1 37,198 0 0
AGREE RLTY CORP COM 008492100 32,189 446,265 SH   DFND 1 446,265 0 0
AGREE RLTY CORP COM 008492100 33,505 464,502 SH   SOLE   464,502 0 0
AGILON HEALTH INC COM 00857U107 6,923 317,129 SH   DFND 1 317,129 0 0
AGILON HEALTH INC COM 00857U107 10,788 494,190 SH   SOLE   494,190 0 0
AIR LEASE CORP CL A 00912X302 26,497 792,621 SH   SOLE   792,621 0 0
AIR LEASE CORP CL A 00912X302 37,038 1,107,917 SH   DFND 1 1,107,917 0 0
AIR PRODS & CHEMS INC COM 009158106 13,123 54,569 SH   SOLE   54,569 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 417 386,000 SH   DFND 1 386,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 9,272 8,589,000 SH   SOLE   8,589,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 666 7,295 SH   SOLE   7,295 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 484 442,000 SH   DFND 1 442,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,277 13,044,000 SH   SOLE   13,044,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,795 12,879,000 SH   SOLE   12,879,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,494 1,504,000 SH   DFND 1 1,504,000 0 0
ALAMO GROUP INC COM 011311107 1,135 9,752 SH   SOLE   9,752 0 0
ALARM COM HLDGS INC COM 011642105 2,801 45,272 SH   SOLE   45,272 0 0
ALASKA AIR GROUP INC COM 011659109 6,772 169,090 SH   SOLE   169,090 0 0
ALASKA AIR GROUP INC COM 011659109 3,812 95,176 SH   DFND 1 95,176 0 0
ALBANY INTL CORP CL A 012348108 2,438 30,948 SH   SOLE   30,948 0 0
ALBEMARLE CORP COM 012653101 1,079 5,162 SH   SOLE   5,162 0 0
ALCOA CORP COM 013872106 2,206 48,391 SH   SOLE   48,391 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 56 13,994 SH   DFND 1 13,994 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 1,282 71,405 SH   SOLE   71,405 0 0
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ALIGN TECHNOLOGY INC COM 016255101 28,854 121,917 SH   SOLE   121,917 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,431 170,832 SH   DFND 1 170,832 0 0
ALLEGHANY CORP MD COM 017175100 2,941 3,530 SH   SOLE   3,530 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,770 121,956 SH   SOLE   121,956 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 1,691 14,952 SH   SOLE   14,952 0 0
ALLETE INC COM NEW 018522300 879 14,951 SH   SOLE   14,951 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 1,589 42,871 SH   DFND 1 42,871 0 0
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ALLIANT ENERGY CORP COM 018802108 101,280 1,728,040 SH   DFND 1 1,728,040 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 168 14,778 SH   DFND 1 14,778 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,690 113,985 SH   SOLE   113,985 0 0
ALLSTATE CORP COM 020002101 1,537 12,126 SH   SOLE   12,126 0 0
ALLY FINL INC COM 02005N100 62,707 1,871,302 SH   SOLE   1,871,302 0 0
ALLY FINL INC COM 02005N100 68,800 2,053,110 SH   DFND 1 2,053,110 0 0
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ALTRA INDL MOTION CORP COM 02208R106 8,410 238,591 SH   SOLE   238,591 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,382 237,793 SH   DFND 1 237,793 0 0
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AMEDISYS INC COM 023436108 496 4,720 SH   DFND 1 4,720 0 0
AMEDISYS INC COM 023436108 1,724 16,402 SH   SOLE   16,402 0 0
AMEREN CORP COM 023608102 990 10,958 SH   SOLE   10,958 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 449 21,964 SH   SOLE   21,964 0 0
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AMERICAN ASSETS TR INC COM 024013104 2,042 68,760 SH   SOLE   68,760 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 937 124,393 SH   SOLE   124,393 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,737 182,061 SH   DFND 1 182,061 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 361 3,762 SH   DFND 1 3,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,341 24,403 SH   SOLE   24,403 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 452 40,411 SH   SOLE   40,411 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 11,796 218,966 SH   SOLE   218,966 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 691 18,882 SH   DFND 1 18,882 0 0
AMERICAN EXPRESS CO COM 025816109 44,743 322,771 SH   DFND 1 322,771 0 0
AMERICAN EXPRESS CO COM 025816109 88,614 639,258 SH   SOLE   639,258 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,356 67,402 SH   SOLE   67,402 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,000 28,818 SH   DFND 1 28,818 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,666 503,505 SH   SOLE   503,505 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,043 280,590 SH   DFND 1 280,590 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,875 222,216 SH   SOLE   222,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,719 33,618 SH   SOLE   33,618 0 0
AMERICAN PUB ED INC COM 02913V103 299 18,525 SH   SOLE   18,525 0 0
AMER STATES WTR CO COM 029899101 2,959 36,308 SH   SOLE   36,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,874 97,318 SH   SOLE   97,318 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,192 8,010 SH   SOLE   8,010 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,050 23,326 SH   SOLE   23,326 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 8,727 61,684 SH   SOLE   61,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,072 28,784 SH   DFND 1 28,784 0 0
AMERIPRISE FINL INC COM 03076C106 40,348 169,759 SH   DFND 1 169,759 0 0
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AMERIS BANCORP COM 03076K108 7,722 192,189 SH   SOLE   192,189 0 0
AMERIS BANCORP COM 03076K108 3,569 88,815 SH   DFND 1 88,815 0 0
AMETEK INC COM 031100100 27,202 247,540 SH   SOLE   247,540 0 0
AMETEK INC COM 031100100 9,619 87,529 SH   DFND 1 87,529 0 0
AMGEN INC COM 031162100 69,524 285,755 SH   SOLE   285,755 0 0
AMGEN INC COM 031162100 29,755 122,296 SH   DFND 1 122,296 0 0
AMKOR TECHNOLOGY INC COM 031652100 446 26,329 SH   SOLE   26,329 0 0
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AMPHENOL CORP NEW CL A 032095101 19,602 304,479 SH   SOLE   304,479 0 0
AMPHENOL CORP NEW CL A 032095101 8,772 136,247 SH   DFND 1 136,247 0 0
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ANALOG DEVICES INC COM 032654105 4,301 29,439 SH   SOLE   29,439 0 0
ANDERSONS INC COM 034164103 1,020 30,910 SH   SOLE   30,910 0 0
ANGIODYNAMICS INC COM 03475V101 737 38,100 SH   SOLE   38,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 542 24,288 SH   SOLE   24,288 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 472 52,127 SH   DFND 1 52,127 0 0
APA CORPORATION COM 03743Q108 1,453 41,644 SH   SOLE   41,644 0 0
APA CORPORATION COM 03743Q108 491 14,079 SH   DFND 1 14,079 0 0
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APPLE INC COM 037833100 201,160 1,471,327 SH   DFND 1 1,471,327 0 0
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ARCBEST CORP COM 03937C105 1,696 24,097 SH   SOLE   24,097 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,925 24,802 SH   SOLE   24,802 0 0
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ARGENX SE SPONSORED ADR 04016X101 10,888 28,738 SH   DFND 1 28,738 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 522 6,959 SH   DFND 1 6,959 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,682 21,743 SH   SOLE   21,743 0 0
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ATMOS ENERGY CORP COM 049560105 686 6,121 SH   SOLE   6,121 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 298 300,000 SH   DFND 1 300,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,441 176,749 SH   SOLE   176,749 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,415 102,442 SH   DFND 1 102,442 0 0
BIOGEN INC COM 09062X103 21,571 105,769 SH   DFND 1 105,769 0 0
BIOGEN INC COM 09062X103 31,727 155,571 SH   SOLE   155,571 0 0
BIO-TECHNE CORP COM 09073M104 56,775 163,788 SH   DFND 1 163,788 0 0
BIO-TECHNE CORP COM 09073M104 46,484 134,098 SH   SOLE   134,098 0 0
BJS RESTAURANTS INC COM 09180C106 499 23,027 SH   SOLE   23,027 0 0
BLACK HILLS CORP COM 092113109 1,238 17,009 SH   SOLE   17,009 0 0
BLACKBAUD INC COM 09227Q100 694 11,945 SH   SOLE   11,945 0 0
BLACKLINE INC COM 09239B109 761 11,430 SH   SOLE   11,430 0 0
BLACKROCK INCOME TR INC COM 09247F100 537 118,250 SH   DFND 1 118,250 0 0
BLACKROCK INCOME TR INC COM 09247F100 165 36,250 SH   SOLE   36,250 0 0
BLACKROCK INC COM 09247X101 7,768 12,755 SH   SOLE   12,755 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,783 157,529 SH   DFND 1 157,529 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 525 46,398 SH   SOLE   46,398 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,740 178,073 SH   DFND 1 178,073 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 513 52,500 SH   SOLE   52,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,123 194,970 SH   DFND 1 194,970 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 640 58,788 SH   SOLE   58,788 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 199 22,575 SH   DFND 1 22,575 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89 17,550 SH   SOLE   17,550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 220 43,450 SH   DFND 1 43,450 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 585 61,340 SH   SOLE   61,340 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,925 202,003 SH   DFND 1 202,003 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 180 19,730 SH   DFND 1 19,730 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 337 29,575 SH   DFND 1 29,575 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,341 120,012 SH   DFND 1 120,012 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 405 36,214 SH   SOLE   36,214 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 225 8,118 SH   SOLE   8,118 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 335 12,090 SH   DFND 1 12,090 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7,435 7,500,000 SH   SOLE   7,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 7,657 8,400,000 SH   SOLE   8,400,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,172 152,815 SH   DFND 1 152,815 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 653 45,967 SH   SOLE   45,967 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 501 40,000 SH   DFND 1 40,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 132 10,550 SH   SOLE   10,550 0 0
BLOCK H & R INC COM 093671105 1,479 41,870 SH   SOLE   41,870 0 0
BLOOMIN BRANDS INC COM 094235108 1,330 80,027 SH   SOLE   80,027 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 4,577 2,895,000 SH   SOLE   2,895,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 185 117,000 SH   DFND 1 117,000 0 0
BLUCORA INC COM 095229100 857 46,419 SH   SOLE   46,419 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 976 429,809 SH   DFND 1 429,809 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 137 60,189 SH   SOLE   60,189 0 0
BOEING CO COM 097023105 3,227 23,601 SH   SOLE   23,601 0 0
BOISE CASCADE CO DEL COM 09739D100 2,306 38,756 SH   SOLE   38,756 0 0
BOOKING HOLDINGS INC COM 09857L108 11,925 6,818 SH   SOLE   6,818 0 0
BOOKING HOLDINGS INC COM 09857L108 2,825 1,615 SH   DFND 1 1,615 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 13,427 11,200,000 SH   SOLE   11,200,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,013 29,216 SH   SOLE   29,216 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,031 22,482 SH   DFND 1 22,482 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,726 174,034 SH   SOLE   174,034 0 0
BORGWARNER INC COM 099724106 352 10,559 SH   SOLE   10,559 0 0
BOSTON BEER INC CL A 100557107 747 2,466 SH   SOLE   2,466 0 0
BOSTON PROPERTIES INC COM 101121101 4,076 45,806 SH   SOLE   45,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,538 68,096 SH   SOLE   68,096 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13,602 133,956 SH   SOLE   133,956 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 776 7,639 SH   DFND 1 7,639 0 0
BOYD GAMING CORP COM 103304101 1,044 20,987 SH   SOLE   20,987 0 0
BRADY CORP CL A 104674106 2,231 47,223 SH   SOLE   47,223 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,623 168,377 SH   SOLE   168,377 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 19,347 1,198,691 SH   DFND 1 1,198,691 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12,370 766,445 SH   SOLE   766,445 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,330 203,078 SH   SOLE   203,078 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,277 104,257 SH   DFND 1 104,257 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 572 31,745 SH   SOLE   31,745 0 0
BRINKER INTL INC COM 109641100 949 43,072 SH   SOLE   43,072 0 0
BRINKS CO COM 109696104 749 12,337 SH   SOLE   12,337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 343 4,454 SH   DFND 1 4,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,065 104,736 SH   SOLE   104,736 0 0
BRISTOW GROUP INC COM 11040G103 534 22,801 SH   SOLE   22,801 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,391 266,752 SH   SOLE   266,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 709 4,975 SH   SOLE   4,975 0 0
BROADCOM INC COM 11135F101 7,960 16,386 SH   DFND 1 16,386 0 0
BROADCOM INC COM 11135F101 24,975 51,408 SH   SOLE   51,408 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 24,637 16,230 SH   SOLE   16,230 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 645 35,000 SH   DFND 1 35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,013 76,107 SH   SOLE   76,107 0 0
AZENTA INC COM 114340102 1,418 19,672 SH   SOLE   19,672 0 0
BROWN & BROWN INC COM 115236101 1,790 30,684 SH   SOLE   30,684 0 0
BROWN & BROWN INC COM 115236101 625 10,707 SH   DFND 1 10,707 0 0
BROWN FORMAN CORP CL B 115637209 544 7,756 SH   SOLE   7,756 0 0
BRUKER CORP COM 116794108 1,647 26,235 SH   SOLE   26,235 0 0
BRUNSWICK CORP COM 117043109 374 5,720 SH   DFND 1 5,720 0 0
BRUNSWICK CORP COM 117043109 1,924 29,422 SH   SOLE   29,422 0 0
BUCKLE INC COM 118440106 1,388 50,132 SH   SOLE   50,132 0 0
BUCKLE INC COM 118440106 301 10,857 SH   DFND 1 10,857 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,451 45,639 SH   SOLE   45,639 0 0
BURLINGTON STORES INC COM 122017106 7,900 57,987 SH   SOLE   57,987 0 0
BURLINGTON STORES INC COM 122017106 3,823 28,062 SH   DFND 1 28,062 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 13,707 13,907,000 SH   SOLE   13,907,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,036 1,051,000 SH   DFND 1 1,051,000 0 0
BYLINE BANCORP INC COM 124411109 23,251 976,948 SH   DFND 1 976,948 0 0
BYLINE BANCORP INC COM 124411109 15,000 630,253 SH   SOLE   630,253 0 0
CBIZ INC COM 124805102 4,418 110,548 SH   SOLE   110,548 0 0
CBIZ INC COM 124805102 2,383 59,641 SH   DFND 1 59,641 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,001 127,740 SH   SOLE   127,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,336 11,800 SH   SOLE   11,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 337 2,978 SH   DFND 1 2,978 0 0
CBRE GROUP INC CL A 12504L109 16,138 219,241 SH   DFND 1 219,241 0 0
CBRE GROUP INC CL A 12504L109 26,492 359,901 SH   SOLE   359,901 0 0
CDK GLOBAL INC COM 12508E101 1,678 30,639 SH   SOLE   30,639 0 0
CDW CORP COM 12514G108 2,189 13,896 SH   DFND 1 13,896 0 0
CDW CORP COM 12514G108 4,536 28,790 SH   SOLE   28,790 0 0
CF INDS HLDGS INC COM 125269100 30,171 351,927 SH   DFND 1 351,927 0 0
CF INDS HLDGS INC COM 125269100 43,492 507,317 SH   SOLE   507,317 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569 5,612 SH   SOLE   5,612 0 0
CIGNA CORP NEW COM 125523100 94,195 357,451 SH   SOLE   357,451 0 0
CIGNA CORP NEW COM 125523100 50,359 191,100 SH   DFND 1 191,100 0 0
CMC MATERIALS INC COM 12571T100 1,310 7,506 SH   SOLE   7,506 0 0
CME GROUP INC COM 12572Q105 3,243 15,841 SH   SOLE   15,841 0 0
CMS ENERGY CORP COM 125896100 831 12,312 SH   SOLE   12,312 0 0
CNO FINL GROUP INC COM 12621E103 1,549 85,632 SH   SOLE   85,632 0 0
CNO FINL GROUP INC COM 12621E103 601 33,212 SH   DFND 1 33,212 0 0
CSG SYS INTL INC COM 126349109 1,824 30,564 SH   SOLE   30,564 0 0
CSW INDUSTRIALS INC COM 126402106 2,011 19,517 SH   DFND 1 19,517 0 0
CSW INDUSTRIALS INC COM 126402106 3,722 36,123 SH   SOLE   36,123 0 0
CSX CORP COM 126408103 44,628 1,535,718 SH   SOLE   1,535,718 0 0
CSX CORP COM 126408103 25,964 893,458 SH   DFND 1 893,458 0 0
CTS CORP COM 126501105 1,073 31,526 SH   SOLE   31,526 0 0
CNX RES CORP COM 12653C108 842 51,173 SH   SOLE   51,173 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 17,766 12,156,000 SH   SOLE   12,156,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,372 939,000 SH   DFND 1 939,000 0 0
CVB FINL CORP COM 126600105 3,232 130,268 SH   SOLE   130,268 0 0
CVS HEALTH CORP COM 126650100 21,854 235,851 SH   DFND 1 235,851 0 0
CVS HEALTH CORP COM 126650100 35,974 388,237 SH   SOLE   388,237 0 0
CABLE ONE INC COM 12685J105 1,674 1,298 SH   SOLE   1,298 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 10,382 12,600,000 SH   SOLE   12,600,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 954 1,138,000 SH   DFND 1 1,138,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 12,246 14,613,000 SH   SOLE   14,613,000 0 0
CABOT CORP COM 127055101 1,309 20,523 SH   SOLE   20,523 0 0
COTERRA ENERGY INC COM 127097103 353 13,701 SH   DFND 1 13,701 0 0
COTERRA ENERGY INC COM 127097103 882 34,196 SH   SOLE   34,196 0 0
CACI INTL INC CL A 127190304 3,741 13,276 SH   SOLE   13,276 0 0
CACI INTL INC CL A 127190304 1,155 4,100 SH   DFND 1 4,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,824 12,157 SH   SOLE   12,157 0 0
CADENCE BANK COM 12740C103 1,130 48,139 SH   SOLE   48,139 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,266 398,592 SH   SOLE   398,592 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,112 420,685 SH   DFND 1 420,685 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,821 36,861 SH   SOLE   36,861 0 0
CALAMP CORP COM 128126109 148 35,425 SH   SOLE   35,425 0 0
CALAVO GROWERS INC COM 128246105 726 17,405 SH   SOLE   17,405 0 0
CALERES INC COM 129500104 979 37,304 SH   SOLE   37,304 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 718 18,640 SH   SOLE   18,640 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 370 9,617 SH   DFND 1 9,617 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,935 52,830 SH   SOLE   52,830 0 0
CALIX INC COM 13100M509 6,167 180,636 SH   DFND 1 180,636 0 0
CALIX INC COM 13100M509 9,337 273,502 SH   SOLE   273,502 0 0
CALLAWAY GOLF CO COM 131193104 713 34,959 SH   SOLE   34,959 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 162 121,000 SH   DFND 1 121,000 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 14,102 10,529,000 SH   SOLE   10,529,000 0 0
CALLON PETE CO DEL COM 13123X508 1,923 49,053 SH   SOLE   49,053 0 0
CAMDEN PPTY TR SH BEN INT 133131102 47,258 351,411 SH   DFND 1 351,411 0 0
CAMDEN PPTY TR SH BEN INT 133131102 45,946 341,659 SH   SOLE   341,659 0 0
CAMPBELL SOUP CO COM 134429109 429 8,925 SH   SOLE   8,925 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 420 23,340 SH   SOLE   23,340 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,417 311,131 SH   SOLE   311,131 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,710 198,776 SH   DFND 1 198,776 0 0
CAPITOL FED FINL INC COM 14057J101 1,165 126,870 SH   SOLE   126,870 0 0
CARA THERAPEUTICS INC COM 140755109 380 41,594 SH   SOLE   41,594 0 0
CARDINAL HEALTH INC COM 14149Y108 1,173 22,436 SH   SOLE   22,436 0 0
CARDINAL HEALTH INC COM 14149Y108 221 4,231 SH   DFND 1 4,231 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 838 58,370 SH   SOLE   58,370 0 0
CARETRUST REIT INC COM 14174T107 1,758 95,327 SH   SOLE   95,327 0 0
CARLISLE COS INC COM 142339100 29,659 124,299 SH   DFND 1 124,299 0 0
CARLISLE COS INC COM 142339100 48,993 205,325 SH   SOLE   205,325 0 0
CARMAX INC COM 143130102 641 7,081 SH   SOLE   7,081 0 0
CARNIVAL CORP COMMON STOCK 143658300 298 34,440 SH   SOLE   34,440 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,586 558,421 SH   SOLE   558,421 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,380 909,338 SH   DFND 1 909,338 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,334 37,400 SH   SOLE   37,400 0 0
CARS COM INC COM 14575E105 725 76,930 SH   SOLE   76,930 0 0
CARTERS INC COM 146229109 745 10,571 SH   SOLE   10,571 0 0
CASEYS GEN STORES INC COM 147528103 63,528 343,433 SH   DFND 1 343,433 0 0
CASEYS GEN STORES INC COM 147528103 52,642 284,580 SH   SOLE   284,580 0 0
CATALENT INC COM 148806102 816 7,605 SH   SOLE   7,605 0 0
CATERPILLAR INC COM 149123101 5,723 32,013 SH   SOLE   32,013 0 0
CATERPILLAR INC COM 149123101 626 3,502 SH   DFND 1 3,502 0 0
CATHAY GEN BANCORP COM 149150104 777 19,839 SH   SOLE   19,839 0 0
CATO CORP NEW CL A 149205106 200 17,203 SH   SOLE   17,203 0 0
CAVCO INDS INC DEL COM 149568107 1,641 8,373 SH   SOLE   8,373 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,339 326,553 SH   SOLE   326,553 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,391 737,671 SH   DFND 1 737,671 0 0
CELANESE CORP DEL COM 150870103 941 7,999 SH   DFND 1 7,999 0 0
CELANESE CORP DEL COM 150870103 2,101 17,868 SH   SOLE   17,868 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,631 147,577 SH   SOLE   147,577 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,273 65,477 SH   DFND 1 65,477 0 0
CENTENE CORP DEL COM 15135B101 48,874 577,639 SH   SOLE   577,639 0 0
CENTENE CORP DEL COM 15135B101 31,718 374,875 SH   DFND 1 374,875 0 0
CENTERPOINT ENERGY INC COM 15189T107 45,958 1,553,678 SH   SOLE   1,553,678 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,114 2,099,870 SH   DFND 1 2,099,870 0 0
CENTERSPACE COM 15202L107 1,231 15,095 SH   SOLE   15,095 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 447 50,391 SH   SOLE   50,391 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,947 219,539 SH   DFND 1 219,539 0 0
CENTRAL GARDEN & PET CO COM 153527106 406 9,578 SH   SOLE   9,578 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,557 38,908 SH   SOLE   38,908 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,319 154,753 SH   DFND 1 154,753 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,833 318,548 SH   SOLE   318,548 0 0
CENTURY ALUM CO COM 156431108 370 50,193 SH   SOLE   50,193 0 0
CENTURY CMNTYS INC COM 156504300 1,280 28,465 SH   SOLE   28,465 0 0
CERENCE INC COM 156727109 974 38,616 SH   SOLE   38,616 0 0
CERIDIAN HCM HLDG INC COM 15677J108 274 5,830 SH   SOLE   5,830 0 0
CEVA INC COM 157210105 765 22,800 SH   SOLE   22,800 0 0
CHAMPIONX CORPORATION COM 15872M104 634 31,962 SH   DFND 1 31,962 0 0
CHAMPIONX CORPORATION COM 15872M104 2,289 115,315 SH   SOLE   115,315 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,527 21,155 SH   DFND 1 21,155 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,559 40,001 SH   SOLE   40,001 0 0
CHART INDS INC COM 16115Q308 23,244 138,867 SH   DFND 1 138,867 0 0
CHART INDS INC COM 16115Q308 38,244 228,489 SH   SOLE   228,489 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,444 35,098 SH   SOLE   35,098 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,628 5,608 SH   DFND 1 5,608 0 0
CHATHAM LODGING TR COM 16208T102 501 47,949 SH   SOLE   47,949 0 0
CHEESECAKE FACTORY INC COM 163072101 3,074 116,354 SH   SOLE   116,354 0 0
CHEESECAKE FACTORY INC COM 163072101 994 37,640 SH   DFND 1 37,640 0 0
CHEFS WHSE INC COM 163086101 1,256 32,302 SH   SOLE   32,302 0 0
CHEMED CORP NEW COM 16359R103 5,942 12,658 SH   SOLE   12,658 0 0
CHEMED CORP NEW COM 16359R103 2,363 5,035 SH   DFND 1 5,035 0 0
CHEMOURS CO COM 163851108 1,306 40,788 SH   SOLE   40,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,824 21,227 SH   SOLE   21,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 359 2,700 SH   DFND 1 2,700 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,256 17,416 SH   SOLE   17,416 0 0
CHEVRON CORP NEW COM 166764100 18,599 128,467 SH   SOLE   128,467 0 0
CHEVRON CORP NEW COM 166764100 1,545 10,670 SH   DFND 1 10,670 0 0
CHICOS FAS INC COM 168615102 119 23,869 SH   DFND 1 23,869 0 0
CHICOS FAS INC COM 168615102 841 169,210 SH   SOLE   169,210 0 0
CHILDRENS PL INC NEW COM 168905107 492 12,646 SH   SOLE   12,646 0 0
CHIMERA INVT CORP COM NEW 16934Q208 229 25,991 SH   DFND 1 25,991 0 0
CHIMERA INVT CORP COM NEW 16934Q208 418 47,351 SH   SOLE   47,351 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 562 12,558 SH   DFND 1 12,558 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,025 91,814 SH   SOLE   91,814 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,425 76,821 SH   DFND 1 76,821 0 0
CHOICE HOTELS INTL INC COM 169905106 4,651 41,662 SH   DFND 1 41,662 0 0
CHOICE HOTELS INTL INC COM 169905106 7,611 68,185 SH   SOLE   68,185 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,086 98,053 SH   SOLE   98,053 0 0
CHURCHILL DOWNS INC COM 171484108 1,720 8,978 SH   SOLE   8,978 0 0
CHUYS HLDGS INC COM 171604101 493 24,762 SH   SOLE   24,762 0 0
CIENA CORP COM NEW 171779309 67,933 1,486,501 SH   DFND 1 1,486,501 0 0
CIENA CORP COM NEW 171779309 47,194 1,032,689 SH   SOLE   1,032,689 0 0
CINCINNATI FINL CORP COM 172062101 2,606 21,905 SH   DFND 1 21,905 0 0
CINCINNATI FINL CORP COM 172062101 5,084 42,726 SH   SOLE   42,726 0 0
CINEMARK HLDGS INC COM 17243V102 1,582 105,320 SH   SOLE   105,320 0 0
CIRCOR INTL INC COM 17273K109 326 19,903 SH   SOLE   19,903 0 0
CIRRUS LOGIC INC COM 172755100 1,090 15,028 SH   SOLE   15,028 0 0
CISCO SYS INC COM 17275R102 113,927 2,671,829 SH   SOLE   2,671,829 0 0
CISCO SYS INC COM 17275R102 59,838 1,403,328 SH   DFND 1 1,403,328 0 0
CINTAS CORP COM 172908105 6,856 18,354 SH   DFND 1 18,354 0 0
CINTAS CORP COM 172908105 23,071 61,765 SH   SOLE   61,765 0 0
CITIGROUP INC COM NEW 172967424 9,523 207,064 SH   DFND 1 207,064 0 0
CITIGROUP INC COM NEW 172967424 26,881 584,489 SH   SOLE   584,489 0 0
CITIZENS FINL GROUP INC COM 174610105 772 21,635 SH   SOLE   21,635 0 0
CITRIX SYS INC COM 177376100 534 5,499 SH   SOLE   5,499 0 0
CITY HLDG CO COM 177835105 1,174 14,702 SH   SOLE   14,702 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,806 72,785 SH   SOLE   72,785 0 0
CLARUS CORP NEW COM 18270P109 11,740 618,233 SH   SOLE   618,233 0 0
CLARUS CORP NEW COM 18270P109 17,382 915,321 SH   DFND 1 915,321 0 0
CLEAN HARBORS INC COM 184496107 1,152 13,137 SH   SOLE   13,137 0 0
CLEARWATER PAPER CORP COM 18538R103 558 16,591 SH   SOLE   16,591 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,425 157,744 SH   SOLE   157,744 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 258 16,756 SH   DFND 1 16,756 0 0
CLOROX CO DEL COM 189054109 765 5,424 SH   SOLE   5,424 0 0
COCA COLA CONS INC COM 191098102 2,550 4,522 SH   SOLE   4,522 0 0
COCA COLA CO COM 191216100 22,745 361,555 SH   SOLE   361,555 0 0
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ENTERGY CORP NEW COM 29364G103 96,757 858,995 SH   DFND 1 858,995 0 0
ENTERGY CORP NEW COM 29364G103 101,115 897,684 SH   SOLE   897,684 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16,021 386,044 SH   SOLE   386,044 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 22,465 541,323 SH   DFND 1 541,323 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,296 1,489,387 SH   DFND 1 1,489,387 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,497 2,113,113 SH   SOLE   2,113,113 0 0
ENVESTNET INC COM 29404K106 764 14,478 SH   SOLE   14,478 0 0
EPAM SYS INC COM 29414B104 4,000 13,570 SH   DFND 1 13,570 0 0
EPAM SYS INC COM 29414B104 7,915 26,852 SH   SOLE   26,852 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,644 42,663 SH   SOLE   42,663 0 0
EPLUS INC COM 294268107 2,357 44,373 SH   SOLE   44,373 0 0
EPLUS INC COM 294268107 576 10,842 SH   DFND 1 10,842 0 0
EQUIFAX INC COM 294429105 949 5,191 SH   SOLE   5,191 0 0
EQUINIX INC COM 29444U700 22,281 33,912 SH   SOLE   33,912 0 0
EQUITABLE HLDGS INC COM 29452E101 80,119 3,073,211 SH   DFND 1 3,073,211 0 0
EQUITABLE HLDGS INC COM 29452E101 71,701 2,750,336 SH   SOLE   2,750,336 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 679 106,724 SH   SOLE   106,724 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,959 98,746 SH   SOLE   98,746 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,525 118,043 SH   SOLE   118,043 0 0
ERICSSON ADR B SEK 10 294821608 4,009 541,765 SH   DFND 1 541,765 0 0
ERICSSON ADR B SEK 10 294821608 5,663 765,235 SH   SOLE   765,235 0 0
ESAB CORPORATION COM 29605J106 524 11,970 SH   SOLE   11,970 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,736 25,397 SH   SOLE   25,397 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,680 450,437 SH   SOLE   450,437 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,790 129,845 SH   DFND 1 129,845 0 0
ESSENTIAL UTILS INC COM 29670G102 2,999 65,412 SH   SOLE   65,412 0 0
ESSEX PPTY TR INC COM 297178105 1,207 4,615 SH   DFND 1 4,615 0 0
ESSEX PPTY TR INC COM 297178105 9,911 37,900 SH   SOLE   37,900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 438 21,679 SH   SOLE   21,679 0 0
ETSY INC COM 29786A106 395 5,394 SH   SOLE   5,394 0 0
EURONET WORLDWIDE INC COM 298736109 1,922 19,108 SH   DFND 1 19,108 0 0
EURONET WORLDWIDE INC COM 298736109 4,699 46,717 SH   SOLE   46,717 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,722 5,658,000 SH   SOLE   5,658,000 0 0
EVENTBRITE INC COM CL A 29975E109 351 34,139 SH   SOLE   34,139 0 0
EVENTBRITE INC COM CL A 29975E109 181 17,615 SH   DFND 1 17,615 0 0
EVERCORE INC CLASS A 29977A105 997 10,650 SH   SOLE   10,650 0 0
EVERI HLDGS INC COM 30034T103 48,756 2,989,352 SH   DFND 1 2,989,352 0 0
EVERI HLDGS INC COM 30034T103 35,740 2,191,297 SH   SOLE   2,191,297 0 0
EVERGY INC COM 30034W106 1,993 30,537 SH   SOLE   30,537 0 0
EVERGY INC COM 30034W106 259 3,970 SH   DFND 1 3,970 0 0
EVERTEC INC COM 30040P103 2,152 58,341 SH   SOLE   58,341 0 0
EVERSOURCE ENERGY COM 30040W108 1,284 15,199 SH   SOLE   15,199 0 0
EXACT SCIENCES CORP COM 30063P105 363 9,218 SH   SOLE   9,218 0 0
EXELON CORP COM 30161N101 46,125 1,017,757 SH   SOLE   1,017,757 0 0
EXELON CORP COM 30161N101 31,396 692,752 SH   DFND 1 692,752 0 0
EXELIXIS INC COM 30161Q104 1,752 84,147 SH   SOLE   84,147 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,818 32,703 SH   SOLE   32,703 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,237 287,219 SH   DFND 1 287,219 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,718 239,564 SH   SOLE   239,564 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8,326 9,226,000 SH   SOLE   9,226,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 383 424,000 SH   DFND 1 424,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 721 7,398 SH   SOLE   7,398 0 0
EXPONENT INC COM 30214U102 4,665 50,999 SH   SOLE   50,999 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,505 85,261 SH   SOLE   85,261 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,946 11,441 SH   DFND 1 11,441 0 0
EXTREME NETWORKS INC COM 30226D106 1,147 128,541 SH   SOLE   128,541 0 0
EZCORP INC CL A NON VTG 302301106 396 52,743 SH   SOLE   52,743 0 0
EXXON MOBIL CORP COM 30231G102 52,789 616,402 SH   SOLE   616,402 0 0
EXXON MOBIL CORP COM 30231G102 15,470 180,643 SH   DFND 1 180,643 0 0
FMC CORP COM NEW 302491303 3,716 34,723 SH   SOLE   34,723 0 0
FMC CORP COM NEW 302491303 1,782 16,653 SH   DFND 1 16,653 0 0
F N B CORP COM 302520101 3,051 280,934 SH   SOLE   280,934 0 0
F N B CORP COM 302520101 1,261 116,136 SH   DFND 1 116,136 0 0
FB FINL CORP COM 30257X104 1,365 34,805 SH   SOLE   34,805 0 0
FS KKR CAP CORP COM 302635206 436 22,440 SH   DFND 1 22,440 0 0
FTI CONSULTING INC COM 302941109 2,522 13,944 SH   SOLE   13,944 0 0
FTI CONSULTING INC COM 302941109 1,482 8,194 SH   DFND 1 8,194 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 19,275 10,701,000 SH   SOLE   10,701,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,880 1,044,000 SH   DFND 1 1,044,000 0 0
META PLATFORMS INC CL A 30303M102 13,626 84,502 SH   DFND 1 84,502 0 0
META PLATFORMS INC CL A 30303M102 42,834 265,636 SH   SOLE   265,636 0 0
FACTSET RESH SYS INC COM 303075105 8,007 20,820 SH   SOLE   20,820 0 0
FAIR ISAAC CORP COM 303250104 2,745 6,846 SH   SOLE   6,846 0 0
FARO TECHNOLOGIES INC COM 311642102 553 17,941 SH   SOLE   17,941 0 0
FASTENAL CO COM 311900104 7,055 141,320 SH   SOLE   141,320 0 0
FASTENAL CO COM 311900104 3,481 69,734 SH   DFND 1 69,734 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 367 3,837 SH   DFND 1 3,837 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,289 34,356 SH   SOLE   34,356 0 0
FEDERAL SIGNAL CORP COM 313855108 2,120 59,548 SH   SOLE   59,548 0 0
FEDERATED HERMES INC CL B 314211103 21,330 670,950 SH   DFND 1 670,950 0 0
FEDERATED HERMES INC CL B 314211103 9,343 293,896 SH   SOLE   293,896 0 0
FEDEX CORP COM 31428X106 2,294 10,119 SH   SOLE   10,119 0 0
F5 INC COM 315616102 1,491 9,741 SH   SOLE   9,741 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 327 7,241 SH   SOLE   7,241 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,560 420,643 SH   DFND 1 420,643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,399 669,782 SH   SOLE   669,782 0 0
FIFTH THIRD BANCORP COM 316773100 978 29,115 SH   SOLE   29,115 0 0
FINANCIAL INSTNS INC COM 317585404 2,516 96,714 SH   SOLE   96,714 0 0
FINANCIAL INSTNS INC COM 317585404 1,292 49,656 SH   DFND 1 49,656 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 8,120 640,877 SH   SOLE   640,877 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5,656 446,406 SH   DFND 1 446,406 0 0
FIRST AMERN FINL CORP COM 31847R102 1,491 28,178 SH   SOLE   28,178 0 0
FIRST BANCORP P R COM NEW 318672706 2,505 194,050 SH   SOLE   194,050 0 0
FIRST BANCORP N C COM 318910106 1,185 33,965 SH   SOLE   33,965 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,028 747,252 SH   DFND 1 747,252 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,244 92,662 SH   SOLE   92,662 0 0
FIRST FINL BANCORP OH COM 320209109 1,800 92,787 SH   SOLE   92,787 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,323 33,698 SH   SOLE   33,698 0 0
FIRST FINL CORP IND COM 320218100 1,916 43,065 SH   DFND 1 43,065 0 0
FIRST FINL CORP IND COM 320218100 3,514 78,957 SH   SOLE   78,957 0 0
FIRST HORIZON CORPORATION COM 320517105 3,068 140,326 SH   SOLE   140,326 0 0
FIRST HAWAIIAN INC COM 32051X108 2,857 125,816 SH   SOLE   125,816 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,955 83,297 SH   DFND 1 83,297 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,792 269,427 SH   SOLE   269,427 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 297 8,316 SH   SOLE   8,316 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,140 7,905 SH   SOLE   7,905 0 0
FIRST SOLAR INC COM 336433107 1,772 26,005 SH   SOLE   26,005 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 126 12,566 SH   SOLE   12,566 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 662 66,224 SH   DFND 1 66,224 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 601 52,706 SH   SOLE   52,706 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,824 160,014 SH   DFND 1 160,014 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,206 59,452 SH   SOLE   59,452 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,850 31,764 SH   DFND 1 31,764 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 718 10,335 SH   SOLE   10,335 0 0
FISERV INC COM 337738108 4,109 46,180 SH   DFND 1 46,180 0 0
FISERV INC COM 337738108 12,151 136,569 SH   SOLE   136,569 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,854 52,312 SH   SOLE   52,312 0 0
FIRSTENERGY CORP COM 337932107 930 24,228 SH   SOLE   24,228 0 0
FIVE BELOW INC COM 33829M101 15,341 135,243 SH   SOLE   135,243 0 0
FIVE BELOW INC COM 33829M101 8,388 73,949 SH   DFND 1 73,949 0 0
FIVE9 INC COM 338307101 23,022 252,598 SH   SOLE   252,598 0 0
FIVE9 INC COM 338307101 14,458 158,635 SH   DFND 1 158,635 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,722 22,474 SH   DFND 1 22,474 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,743 51,130 SH   SOLE   51,130 0 0
FLUOR CORP NEW COM 343412102 907 37,256 SH   SOLE   37,256 0 0
FLOWERS FOODS INC COM 343498101 1,376 52,289 SH   SOLE   52,289 0 0
FLOWSERVE CORP COM 34354P105 987 34,489 SH   SOLE   34,489 0 0
FLUSHING FINL CORP COM 343873105 902 42,431 SH   DFND 1 42,431 0 0
FLUSHING FINL CORP COM 343873105 1,682 79,096 SH   SOLE   79,096 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 505 7,486 SH   DFND 1 7,486 0 0
FOOT LOCKER INC COM 344849104 369 14,616 SH   DFND 1 14,616 0 0
FOOT LOCKER INC COM 344849104 1,273 50,407 SH   SOLE   50,407 0 0
FORD MTR CO DEL COM 345370860 14,588 1,310,703 SH   DFND 1 1,310,703 0 0
FORD MTR CO DEL COM 345370860 22,334 2,006,608 SH   SOLE   2,006,608 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,497 1,641,000 SH   DFND 1 1,641,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 26,223 28,753,000 SH   SOLE   28,753,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 77 11,146 SH   DFND 1 11,146 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 149 21,594 SH   SOLE   21,594 0 0
FORMFACTOR INC COM 346375108 2,970 76,695 SH   SOLE   76,695 0 0
FORRESTER RESH INC COM 346563109 1,037 21,671 SH   DFND 1 21,671 0 0
FORRESTER RESH INC COM 346563109 2,348 49,074 SH   SOLE   49,074 0 0
FORTINET INC COM 34959E109 1,663 29,390 SH   SOLE   29,390 0 0
FORTIVE CORP COM 34959J108 858 15,771 SH   SOLE   15,771 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,711 95,377 SH   SOLE   95,377 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,944 49,167 SH   DFND 1 49,167 0 0
FORWARD AIR CORP COM 349853101 37,372 406,392 SH   DFND 1 406,392 0 0
FORWARD AIR CORP COM 349853101 28,395 308,775 SH   SOLE   308,775 0 0
FOSSIL GROUP INC COM 34988V106 239 46,281 SH   SOLE   46,281 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,629 174,071 SH   SOLE   174,071 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 838 31,523 SH   DFND 1 31,523 0 0
FOX CORP CL A COM 35137L105 1,965 61,094 SH   SOLE   61,094 0 0
FOX CORP CL A COM 35137L105 928 28,857 SH   DFND 1 28,857 0 0
FOX FACTORY HLDG CORP COM 35138V102 891 11,058 SH   SOLE   11,058 0 0
FRANCO NEV CORP COM 351858105 678 5,151 SH   SOLE   5,151 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,108 82,223 SH   SOLE   82,223 0 0
FRANKLIN ELEC INC COM 353514102 2,800 38,220 SH   SOLE   38,220 0 0
FRANKLIN RESOURCES INC COM 354613101 289 12,377 SH   SOLE   12,377 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 380 91,208 SH   SOLE   91,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,393 47,603 SH   DFND 1 47,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,168 176,615 SH   SOLE   176,615 0 0
FRESHPET INC COM 358039105 6,357 122,512 SH   SOLE   122,512 0 0
FRESHPET INC COM 358039105 3,799 73,209 SH   DFND 1 73,209 0 0
FULGENT GENETICS INC COM 359664109 1,056 19,366 SH   SOLE   19,366 0 0
FULLER H B CO COM 359694106 3,144 52,210 SH   SOLE   52,210 0 0
FULTON FINL CORP PA COM 360271100 5,056 349,907 SH   SOLE   349,907 0 0
FULTON FINL CORP PA COM 360271100 2,410 166,794 SH   DFND 1 166,794 0 0
FUTUREFUEL CORP COM 36116M106 185 25,367 SH   SOLE   25,367 0 0
GATX CORP COM 361448103 2,318 24,620 SH   SOLE   24,620 0 0
GATX CORP COM 361448103 834 8,853 SH   DFND 1 8,853 0 0
GEO GROUP INC NEW COM 36162J106 805 121,919 SH   SOLE   121,919 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,659 53,027 SH   SOLE   53,027 0 0
G III APPAREL GROUP LTD COM 36237H101 1,154 57,043 SH   SOLE   57,043 0 0
GMS INC COM 36251C103 1,882 42,285 SH   SOLE   42,285 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,155 26,696 SH   SOLE   26,696 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,169 129,842 SH   SOLE   129,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,817 35,678 SH   DFND 1 35,678 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,302 93,800 SH   SOLE   93,800 0 0
GAMESTOP CORP NEW CL A 36467W109 1,997 16,328 SH   SOLE   16,328 0 0
GANNETT CO INC COM 36472T109 418 144,019 SH   SOLE   144,019 0 0
GAP INC COM 364760108 1,636 198,506 SH   SOLE   198,506 0 0
GAP INC COM 364760108 607 73,722 SH   DFND 1 73,722 0 0
GARTNER INC COM 366651107 827 3,418 SH   SOLE   3,418 0 0
GENERAC HLDGS INC COM 368736104 5,762 27,364 SH   SOLE   27,364 0 0
GENERAC HLDGS INC COM 368736104 2,886 13,705 SH   DFND 1 13,705 0 0
GENERAL DYNAMICS CORP COM 369550108 35,916 162,332 SH   DFND 1 162,332 0 0
GENERAL DYNAMICS CORP COM 369550108 52,791 238,603 SH   SOLE   238,603 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,974 46,708 SH   SOLE   46,708 0 0
GENERAL MLS INC COM 370334104 9,637 127,733 SH   SOLE   127,733 0 0
GENERAL MTRS CO COM 37045V100 4,836 152,260 SH   DFND 1 152,260 0 0
GENERAL MTRS CO COM 37045V100 13,717 431,904 SH   SOLE   431,904 0 0
GENESCO INC COM 371532102 633 12,679 SH   SOLE   12,679 0 0
GENTEX CORP COM 371901109 6,321 226,000 SH   SOLE   226,000 0 0
GENTEX CORP COM 371901109 2,438 87,182 SH   DFND 1 87,182 0 0
GENUINE PARTS CO COM 372460105 1,601 12,034 SH   SOLE   12,034 0 0
GENUINE PARTS CO COM 372460105 331 2,486 SH   DFND 1 2,486 0 0
GENWORTH FINL INC COM CL A 37247D106 1,770 501,550 SH   SOLE   501,550 0 0
GENTHERM INC COM 37253A103 2,032 32,551 SH   SOLE   32,551 0 0
GERDAU SA SPON ADR REP PFD 373737105 98 22,891 SH   SOLE   22,891 0 0
GERDAU SA SPON ADR REP PFD 373737105 427 99,461 SH   DFND 1 99,461 0 0
GETTY RLTY CORP NEW COM 374297109 1,277 48,177 SH   SOLE   48,177 0 0
GIBRALTAR INDS INC COM 374689107 1,444 37,264 SH   SOLE   37,264 0 0
GILEAD SCIENCES INC COM 375558103 17,195 278,197 SH   DFND 1 278,197 0 0
GILEAD SCIENCES INC COM 375558103 38,229 618,498 SH   SOLE   618,498 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,222 215,564 SH   SOLE   215,564 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,863 292,348 SH   DFND 1 292,348 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 329 17,445 SH   SOLE   17,445 0 0
GLADSTONE LD CORP COM 376549101 548 24,727 SH   SOLE   24,727 0 0
GLADSTONE LD CORP COM 376549101 283 12,759 SH   DFND 1 12,759 0 0
GLATFELTER CORPORATION COM 377320106 302 43,936 SH   SOLE   43,936 0 0
GLAUKOS CORP COM 377322102 2,112 46,504 SH   SOLE   46,504 0 0
GSK PLC SPONSORED ADR 37733W105 41,539 954,255 SH   SOLE   954,255 0 0
GSK PLC SPONSORED ADR 37733W105 29,641 680,928 SH   DFND 1 680,928 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 946 29,600 SH   SOLE   29,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 656 20,537 SH   DFND 1 20,537 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,442 101,809 SH   SOLE   101,809 0 0
GLOBAL PMTS INC COM 37940X102 10,849 98,057 SH   SOLE   98,057 0 0
GLOBAL PMTS INC COM 37940X102 5,164 46,671 SH   DFND 1 46,671 0 0
GLOBUS MED INC CL A 379577208 1,168 20,804 SH   SOLE   20,804 0 0
GLOBE LIFE INC COM 37959E102 4,033 41,374 SH   SOLE   41,374 0 0
GLOBE LIFE INC COM 37959E102 2,054 21,072 SH   DFND 1 21,072 0 0
GOGO INC COM 38046C109 1,087 67,123 SH   SOLE   67,123 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 294 32,185 SH   SOLE   32,185 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,275 139,846 SH   DFND 1 139,846 0 0
GOLDEN ENTMT INC COM 381013101 788 19,930 SH   SOLE   19,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,329 14,575 SH   SOLE   14,575 0 0
GOLUB CAP BDC INC COM 38173M102 551 42,496 SH   DFND 1 42,496 0 0
GOLUB CAP BDC INC COM 38173M102 147 11,312 SH   SOLE   11,312 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 895 83,587 SH   DFND 1 83,587 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,449 228,660 SH   SOLE   228,660 0 0
GRACO INC COM 384109104 2,654 44,674 SH   SOLE   44,674 0 0
GRAFTECH INTL LTD COM 384313508 71 10,004 SH   SOLE   10,004 0 0
GRAHAM HLDGS CO COM CL B 384637104 583 1,028 SH   SOLE   1,028 0 0
GRAINGER W W INC COM 384802104 863 1,898 SH   SOLE   1,898 0 0
GRAND CANYON ED INC COM 38526M106 14,498 153,925 SH   SOLE   153,925 0 0
GRAND CANYON ED INC COM 38526M106 28,041 297,708 SH   DFND 1 297,708 0 0
GRANITE CONSTR INC COM 387328107 1,301 44,645 SH   SOLE   44,645 0 0
GRANITE PT MTG TR INC COM STK 38741L107 531 55,522 SH   SOLE   55,522 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,375 67,087 SH   DFND 1 67,087 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,276 111,016 SH   SOLE   111,016 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,475 93,498 SH   SOLE   93,498 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,664 45,486 SH   DFND 1 45,486 0 0
GREEN DOT CORP CL A 39304D102 1,337 53,261 SH   SOLE   53,261 0 0
GREEN PLAINS INC COM 393222104 1,437 52,878 SH   SOLE   52,878 0 0
GREENBRIER COS INC COM 393657101 11,945 331,894 SH   SOLE   331,894 0 0
GREENBRIER COS INC COM 393657101 26,737 742,908 SH   DFND 1 742,908 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 468 503,000 SH   DFND 1 503,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 10,260 11,032,000 SH   SOLE   11,032,000 0 0
GREIF INC CL A 397624107 435 6,979 SH   SOLE   6,979 0 0
GRIFFON CORP COM 398433102 1,319 47,066 SH   SOLE   47,066 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 981 23,007 SH   SOLE   23,007 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,514 20,695 SH   SOLE   20,695 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 450 2,653 SH   DFND 1 2,653 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 167 20,376 SH   DFND 1 20,376 0 0
GUARDANT HEALTH INC COM 40131M109 220 5,462 SH   SOLE   5,462 0 0
GUESS INC COM 401617105 601 35,232 SH   SOLE   35,232 0 0
HF SINCLAIR CORP COM 403949100 1,975 43,727 SH   DFND 1 43,727 0 0
HF SINCLAIR CORP COM 403949100 5,050 111,835 SH   SOLE   111,835 0 0
HCA HEALTHCARE INC COM 40412C101 35,773 212,861 SH   SOLE   212,861 0 0
HCA HEALTHCARE INC COM 40412C101 24,178 143,867 SH   DFND 1 143,867 0 0
HCI GROUP INC COM 40416E103 525 7,755 SH   SOLE   7,755 0 0
HNI CORP COM 404251100 1,447 41,712 SH   SOLE   41,712 0 0
HP INC COM 40434L105 1,522 46,430 SH   SOLE   46,430 0 0
HAEMONETICS CORP MASS COM 405024100 874 13,409 SH   SOLE   13,409 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,547 107,298 SH   SOLE   107,298 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,113 215,373 SH   DFND 1 215,373 0 0
HALLIBURTON CO COM 406216101 33,832 1,078,830 SH   SOLE   1,078,830 0 0
HALLIBURTON CO COM 406216101 20,280 646,678 SH   DFND 1 646,678 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33,922 770,962 SH   DFND 1 770,962 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,424 555,096 SH   SOLE   555,096 0 0
HAMILTON LANE INC CL A 407497106 9,068 134,978 SH   DFND 1 134,978 0 0
HAMILTON LANE INC CL A 407497106 13,896 206,840 SH   SOLE   206,840 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,951 156,792 SH   SOLE   156,792 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,257 73,467 SH   DFND 1 73,467 0 0
HANESBRANDS INC COM 410345102 621 60,396 SH   DFND 1 60,396 0 0
HANESBRANDS INC COM 410345102 1,979 192,287 SH   SOLE   192,287 0 0
HANGER INC COM NEW 41043F208 598 41,731 SH   SOLE   41,731 0 0
HANMI FINL CORP COM NEW 410495204 9,210 410,434 SH   SOLE   410,434 0 0
HANMI FINL CORP COM NEW 410495204 4,346 193,678 SH   DFND 1 193,678 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 2,304 2,350,000 SH   SOLE   2,350,000 0 0
HANOVER INS GROUP INC COM 410867105 4,901 33,510 SH   DFND 1 33,510 0 0
HANOVER INS GROUP INC COM 410867105 10,568 72,259 SH   SOLE   72,259 0 0
HARLEY DAVIDSON INC COM 412822108 37,897 1,197,013 SH   DFND 1 1,197,013 0 0
HARLEY DAVIDSON INC COM 412822108 28,390 896,708 SH   SOLE   896,708 0 0
HARMONIC INC COM 413160102 890 102,657 SH   SOLE   102,657 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,103 22,625 SH   SOLE   22,625 0 0
HARSCO CORP COM 415864107 555 78,025 SH   SOLE   78,025 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,561 23,851 SH   SOLE   23,851 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 252 3,849 SH   DFND 1 3,849 0 0
HASBRO INC COM 418056107 473 5,777 SH   SOLE   5,777 0 0
HAVERTY FURNITURE COS INC COM 419596101 316 13,635 SH   SOLE   13,635 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,174 28,709 SH   SOLE   28,709 0 0
HAWAIIAN HOLDINGS INC COM 419879101 722 50,427 SH   SOLE   50,427 0 0
HAWKINS INC COM 420261109 665 18,463 SH   SOLE   18,463 0 0
HAYNES INTL INC COM NEW 420877201 401 12,241 SH   SOLE   12,241 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,266 72,738 SH   SOLE   72,738 0 0
HEALTHCARE RLTY TR COM 421946104 46,068 1,693,672 SH   DFND 1 1,693,672 0 0
HEALTHCARE RLTY TR COM 421946104 49,254 1,810,796 SH   SOLE   1,810,796 0 0
HEALTHSTREAM INC COM 42222N103 631 29,060 SH   SOLE   29,060 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,226 151,412 SH   SOLE   151,412 0 0
HEALTHEQUITY INC COM 42226A107 2,788 45,410 SH   SOLE   45,410 0 0
HEALTHEQUITY INC COM 42226A107 863 14,060 SH   DFND 1 14,060 0 0
HEARTLAND EXPRESS INC COM 422347104 636 45,753 SH   SOLE   45,753 0 0
HEARTLAND FINL USA INC COM 42234Q102 38,265 921,165 SH   DFND 1 921,165 0 0
HEARTLAND FINL USA INC COM 42234Q102 26,045 626,987 SH   SOLE   626,987 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,325 244,103 SH   SOLE   244,103 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 628 19,402 SH   SOLE   19,402 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 14,222 214,674 SH   DFND 1 214,674 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9,123 137,707 SH   SOLE   137,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 434 140,051 SH   SOLE   140,051 0 0
HELLO GROUP INC ADS 423403104 61 12,092 SH   SOLE   12,092 0 0
HELLO GROUP INC ADS 423403104 265 52,498 SH   DFND 1 52,498 0 0
HELMERICH & PAYNE INC COM 423452101 30,827 715,897 SH   DFND 1 715,897 0 0
HELMERICH & PAYNE INC COM 423452101 16,789 389,902 SH   SOLE   389,902 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 97 12,702 SH   SOLE   12,702 0 0
HENRY JACK & ASSOC INC COM 426281101 33,317 185,076 SH   SOLE   185,076 0 0
HENRY JACK & ASSOC INC COM 426281101 8,150 45,270 SH   DFND 1 45,270 0 0
HERITAGE FINL CORP WASH COM 42722X106 868 34,486 SH   SOLE   34,486 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 319 32,479 SH   SOLE   32,479 0 0
HERSHEY CO COM 427866108 1,491 6,928 SH   DFND 1 6,928 0 0
HERSHEY CO COM 427866108 7,971 37,049 SH   SOLE   37,049 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,002 10,601 SH   SOLE   10,601 0 0
HESS CORP COM 42809H107 1,245 11,756 SH   SOLE   11,756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,063 231,001 SH   SOLE   231,001 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,389 104,716 SH   DFND 1 104,716 0 0
HEXCEL CORP NEW COM 428291108 1,153 22,051 SH   SOLE   22,051 0 0
HIBBETT INC COM 428567101 524 11,979 SH   SOLE   11,979 0 0
HIGHWOODS PPTYS INC COM 431284108 3,268 95,582 SH   SOLE   95,582 0 0
HIGHWOODS PPTYS INC COM 431284108 4,384 128,219 SH   DFND 1 128,219 0 0
HILLENBRAND INC COM 431571108 2,886 70,455 SH   SOLE   70,455 0 0
HILLTOP HOLDINGS INC COM 432748101 1,302 48,841 SH   SOLE   48,841 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,367 12,269 SH   SOLE   12,269 0 0
HOLOGIC INC COM 436440101 14,931 215,457 SH   SOLE   215,457 0 0
HOLOGIC INC COM 436440101 4,448 64,186 SH   DFND 1 64,186 0 0
HOME BANCSHARES INC COM 436893200 1,031 49,634 SH   SOLE   49,634 0 0
HOME DEPOT INC COM 437076102 10,078 36,746 SH   DFND 1 36,746 0 0
HOME DEPOT INC COM 437076102 44,693 162,952 SH   SOLE   162,952 0 0
HOMESTREET INC COM 43785V102 2,483 71,614 SH   SOLE   71,614 0 0
HOMESTREET INC COM 43785V102 983 28,365 SH   DFND 1 28,365 0 0
HOMETRUST BANCSHARES INC COM 437872104 915 36,597 SH   DFND 1 36,597 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,892 75,675 SH   SOLE   75,675 0 0
HONEYWELL INTL INC COM 438516106 22,076 127,015 SH   SOLE   127,015 0 0
HONEYWELL INTL INC COM 438516106 7,025 40,416 SH   DFND 1 40,416 0 0
HOPE BANCORP INC COM 43940T109 20,082 1,451,009 SH   SOLE   1,451,009 0 0
HOPE BANCORP INC COM 43940T109 9,135 660,049 SH   DFND 1 660,049 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,238 2,300,000 SH   SOLE   2,300,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,562 40,704 SH   SOLE   40,704 0 0
HORIZON BANCORP INC COM 440407104 1,104 63,360 SH   SOLE   63,360 0 0
HORIZON BANCORP INC COM 440407104 570 32,696 SH   DFND 1 32,696 0 0
HORMEL FOODS CORP COM 440452100 593 12,515 SH   SOLE   12,515 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,418 1,684,798 SH   DFND 1 1,684,798 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,349 2,700,811 SH   SOLE   2,700,811 0 0
HOSTESS BRANDS INC CL A 44109J106 2,882 135,861 SH   SOLE   135,861 0 0
HOULIHAN LOKEY INC CL A 441593100 17,912 226,933 SH   DFND 1 226,933 0 0
HOULIHAN LOKEY INC CL A 441593100 9,759 123,636 SH   SOLE   123,636 0 0
HOWMET AEROSPACE INC COM 443201108 56,576 1,798,924 SH   SOLE   1,798,924 0 0
HOWMET AEROSPACE INC COM 443201108 63,788 2,028,251 SH   DFND 1 2,028,251 0 0
HUB GROUP INC CL A 443320106 2,369 33,401 SH   SOLE   33,401 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 794 20,836 SH   DFND 1 20,836 0 0
HUBBELL INC COM 443510607 14,747 82,581 SH   SOLE   82,581 0 0
HUBBELL INC COM 443510607 6,779 37,963 SH   DFND 1 37,963 0 0
HUBSPOT INC COM 443573100 4,979 16,561 SH   SOLE   16,561 0 0
HUBSPOT INC COM 443573100 2,755 9,163 SH   DFND 1 9,163 0 0
HUDSON PAC PPTYS INC COM 444097109 1,242 83,719 SH   SOLE   83,719 0 0
HUMANA INC COM 444859102 2,610 5,576 SH   SOLE   5,576 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,182 20,204 SH   SOLE   20,204 0 0
HUNT J B TRANS SVCS INC COM 445658107 504 3,202 SH   DFND 1 3,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 763 63,447 SH   SOLE   63,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 370 1,699 SH   SOLE   1,699 0 0
HUNTSMAN CORP COM 447011107 2,333 82,302 SH   SOLE   82,302 0 0
HUNTSMAN CORP COM 447011107 1,204 42,462 SH   DFND 1 42,462 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 383 30,328 SH   DFND 1 30,328 0 0
IAA INC COM 449253103 1,152 35,157 SH   SOLE   35,157 0 0
ICF INTL INC COM 44925C103 347 3,652 SH   SOLE   3,652 0 0
ICU MED INC COM 44930G107 1,440 8,759 SH   DFND 1 8,759 0 0
ICU MED INC COM 44930G107 3,249 19,764 SH   SOLE   19,764 0 0
IPG PHOTONICS CORP COM 44980X109 3,465 36,806 SH   SOLE   36,806 0 0
IPG PHOTONICS CORP COM 44980X109 1,442 15,317 SH   DFND 1 15,317 0 0
ISTAR INC COM 45031U101 1,116 81,395 SH   SOLE   81,395 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,037 2,908,000 SH   SOLE   2,908,000 0 0
ITT INC COM 45073V108 565 8,400 SH   DFND 1 8,400 0 0
ITT INC COM 45073V108 2,568 38,190 SH   SOLE   38,190 0 0
IDACORP INC COM 451107106 1,405 13,264 SH   SOLE   13,264 0 0
IDEX CORP COM 45167R104 10,689 58,848 SH   DFND 1 58,848 0 0
IDEX CORP COM 45167R104 27,416 150,947 SH   SOLE   150,947 0 0
IDEXX LABS INC COM 45168D104 469 1,337 SH   DFND 1 1,337 0 0
IDEXX LABS INC COM 45168D104 2,439 6,954 SH   SOLE   6,954 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,950 43,623 SH   SOLE   43,623 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,336 12,819 SH   DFND 1 12,819 0 0
ILLUMINA INC COM 452327109 1,498 8,125 SH   SOLE   8,125 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,325 4,550,000 SH   SOLE   4,550,000 0 0
IMAX CORP COM 45245E109 709 41,991 SH   SOLE   41,991 0 0
IMAX CORP COM 45245E109 2,813 166,569 SH   DFND 1 166,569 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,332 223,324 SH   SOLE   223,324 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 5,454 146,180 SH   DFND 1 146,180 0 0
INARI MED INC COM 45332Y109 9,564 140,667 SH   SOLE   140,667 0 0
INARI MED INC COM 45332Y109 6,278 92,343 SH   DFND 1 92,343 0 0
INCYTE CORP COM 45337C102 685 9,013 SH   SOLE   9,013 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16,249 783,828 SH   SOLE   783,828 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,998 1,109,422 SH   DFND 1 1,109,422 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,651 45,959 SH   SOLE   45,959 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,720 192,968 SH   SOLE   192,968 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,981 102,734 SH   DFND 1 102,734 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,426 35,718 SH   SOLE   35,718 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,400 79,513 SH   DFND 1 79,513 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,349 95,830 SH   SOLE   95,830 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 229 16,292 SH   DFND 1 16,292 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,327 503,892 SH   DFND 1 503,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,147 115,989 SH   SOLE   115,989 0 0
INGERSOLL RAND INC COM 45687V106 725 17,226 SH   SOLE   17,226 0 0
INGEVITY CORP COM 45688C107 36,301 574,933 SH   DFND 1 574,933 0 0
INGEVITY CORP COM 45688C107 21,366 338,386 SH   SOLE   338,386 0 0
INGREDION INC COM 457187102 4,459 50,583 SH   SOLE   50,583 0 0
INGREDION INC COM 457187102 1,713 19,430 SH   DFND 1 19,430 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,973 34,459 SH   SOLE   34,459 0 0
INNOSPEC INC COM 45768S105 6,837 71,374 SH   SOLE   71,374 0 0
INNOSPEC INC COM 45768S105 2,521 26,313 SH   DFND 1 26,313 0 0
INSPIRE MED SYS INC COM 457730109 7,869 43,080 SH   DFND 1 43,080 0 0
INSPIRE MED SYS INC COM 457730109 11,225 61,447 SH   SOLE   61,447 0 0
INSTEEL INDS INC COM 45774W108 643 19,098 SH   SOLE   19,098 0 0
INSPERITY INC COM 45778Q107 933 9,347 SH   SOLE   9,347 0 0
INOGEN INC COM 45780L104 488 20,191 SH   SOLE   20,191 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,891 22,738 SH   SOLE   22,738 0 0
INNOVIVA INC COM 45781M101 910 61,629 SH   SOLE   61,629 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,019 27,480 SH   SOLE   27,480 0 0
INOTIV INC COM 45783Q100 2,855 297,395 SH   SOLE   297,395 0 0
INOTIV INC COM 45783Q100 1,298 135,259 SH   DFND 1 135,259 0 0
INSULET CORP COM 45784P101 41,226 189,161 SH   SOLE   189,161 0 0
INSULET CORP COM 45784P101 44,660 204,917 SH   DFND 1 204,917 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,605 29,705 SH   SOLE   29,705 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 376 6,955 SH   DFND 1 6,955 0 0
INTEL CORP COM 458140100 18,772 501,796 SH   SOLE   501,796 0 0
INTEL CORP COM 458140100 3,929 105,023 SH   DFND 1 105,023 0 0
INTEGER HLDGS CORP COM 45826H109 246 3,477 SH   DFND 1 3,477 0 0
INTEGER HLDGS CORP COM 45826H109 2,705 38,286 SH   SOLE   38,286 0 0
INTER PARFUMS INC COM 458334109 1,280 17,520 SH   SOLE   17,520 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,262 22,944 SH   SOLE   22,944 0 0
INTERFACE INC COM 458665304 734 58,519 SH   SOLE   58,519 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,444 36,628 SH   SOLE   36,628 0 0
INTERDIGITAL INC COM 45867G101 1,844 30,328 SH   SOLE   30,328 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 562 14,010 SH   SOLE   14,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,597 39,645 SH   SOLE   39,645 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,338 11,232 SH   SOLE   11,232 0 0
INTERNATIONAL PAPER CO COM 460146103 2,930 70,048 SH   SOLE   70,048 0 0
INTERPUBLIC GROUP COS INC COM 460690100 460 16,706 SH   SOLE   16,706 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,071 50,205 SH   SOLE   50,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,109 28,932 SH   DFND 1 28,932 0 0
INTUIT COM 461202103 4,796 12,444 SH   SOLE   12,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,026 309,035 SH   SOLE   309,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,324 156,064 SH   DFND 1 156,064 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 605 41,224 SH   DFND 1 41,224 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,649 112,297 SH   SOLE   112,297 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 604 29,800 SH   DFND 1 29,800 0 0
INVITAE CORP COM 46185L103 863 353,868 SH   SOLE   353,868 0 0
INVITAE CORP COM 46185L103 446 182,616 SH   DFND 1 182,616 0 0
INVITATION HOMES INC COM 46187W107 9,466 266,059 SH   SOLE   266,059 0 0
IONIS PHARMACEUTICALS INC COM 462222100 29,940 808,739 SH   DFND 1 808,739 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,327 468,044 SH   SOLE   468,044 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,054 14,859,000 SH   SOLE   14,859,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 278 316,000 SH   DFND 1 316,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13,048 14,350,000 SH   SOLE   14,350,000 0 0
IQVIA HLDGS INC COM 46266C105 1,811 8,346 SH   SOLE   8,346 0 0
IQVIA HLDGS INC COM 46266C105 1,531 7,056 SH   DFND 1 7,056 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,261 33,579 SH   SOLE   33,579 0 0
IROBOT CORP COM 462726100 979 26,640 SH   SOLE   26,640 0 0
IRON MTN INC NEW COM 46284V101 2,415 49,605 SH   SOLE   49,605 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,743 151,140 SH   SOLE   151,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,547 56,768 SH   DFND 1 56,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,310 97,589 SH   DFND 1 97,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,752 22,155 SH   DFND 1 22,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,651 288,398 SH   SOLE   288,398 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,925 46,000 SH   DFND 1 46,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,621 19,000 SH   SOLE   19,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,078 76,492 SH   DFND 1 76,492 0 0
ISHARES TR RESIDENTIAL MULT 464288562 648 8,100 SH   DFND 1 8,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,438 47,812 SH   SOLE   47,812 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,968 424,818 SH   DFND 1 424,818 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,888 179,074 SH   SOLE   179,074 0 0
ISHARES TR US HOME CONS ETF 464288752 15,915 303,144 SH   DFND 1 303,144 0 0
ISHARES TR US HOME CONS ETF 464288752 10,186 194,021 SH   SOLE   194,021 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,328 47,400 SH   DFND 1 47,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,469 54,950 SH   DFND 1 54,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,059 247,426 SH   DFND 1 247,426 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 243 56,883 SH   SOLE   56,883 0 0
ITEOS THERAPEUTICS INC COM 46565G104 410 19,903 SH   SOLE   19,903 0 0
ITRON INC COM 465741106 2,192 44,345 SH   SOLE   44,345 0 0
ITRON INC NOTE 3/1 465741AN6 9,867 12,450,000 SH   SOLE   12,450,000 0 0
JBG SMITH PPTYS COM 46590V100 1,583 66,978 SH   SOLE   66,978 0 0
JOYY INC ADS REPSTG COM A 46591M109 632 21,150 SH   DFND 1 21,150 0 0
J & J SNACK FOODS CORP COM 466032109 2,052 14,694 SH   SOLE   14,694 0 0
JPMORGAN CHASE & CO COM 46625H100 50,987 452,776 SH   DFND 1 452,776 0 0
JPMORGAN CHASE & CO COM 46625H100 90,711 805,534 SH   SOLE   805,534 0 0
JABIL INC COM 466313103 2,183 42,622 SH   SOLE   42,622 0 0
JACK IN THE BOX INC COM 466367109 1,161 20,709 SH   SOLE   20,709 0 0
JACOBS ENGR GROUP INC COM 469814107 694 5,458 SH   SOLE   5,458 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16,143 1,787,735 SH   DFND 1 1,787,735 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11,139 1,233,517 SH   SOLE   1,233,517 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,399 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 20,855 17,787,000 SH   SOLE   17,787,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,563 1,333,000 SH   DFND 1 1,333,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,388 50,268 SH   SOLE   50,268 0 0
JETBLUE AWYS CORP COM 477143101 808 96,476 SH   SOLE   96,476 0 0
JETBLUE AWYS CORP COM 477143101 103 12,279 SH   DFND 1 12,279 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 603 820,000 SH   DFND 1 820,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 22,581 30,702,000 SH   SOLE   30,702,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,448 31,226 SH   SOLE   31,226 0 0
JOHNSON & JOHNSON COM 478160104 71,757 404,244 SH   DFND 1 404,244 0 0
JOHNSON & JOHNSON COM 478160104 159,531 898,716 SH   SOLE   898,716 0 0
JOINT CORP COM 47973J102 218 14,208 SH   SOLE   14,208 0 0
JONES LANG LASALLE INC COM 48020Q107 592 3,384 SH   DFND 1 3,384 0 0
JONES LANG LASALLE INC COM 48020Q107 4,215 24,103 SH   SOLE   24,103 0 0
ZIFF DAVIS INC COM 48123V102 964 12,934 SH   SOLE   12,934 0 0
JUNIPER NETWORKS INC COM 48203R104 1,769 62,059 SH   SOLE   62,059 0 0
KAR AUCTION SVCS INC COM 48238T109 1,764 119,401 SH   SOLE   119,401 0 0
KBR INC COM 48242W106 1,772 36,614 SH   SOLE   36,614 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 21,194 10,993,000 SH   SOLE   10,993,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,125 1,102,000 SH   DFND 1 1,102,000 0 0
KLA CORP COM NEW 482480100 11,214 35,144 SH   SOLE   35,144 0 0
KLA CORP COM NEW 482480100 3,791 11,880 SH   DFND 1 11,880 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 850 48,722 SH   SOLE   48,722 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,520 4,569,000 SH   SOLE   4,569,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 229 231,000 SH   DFND 1 231,000 0 0
KKR & CO INC COM 48251W104 897 19,387 SH   DFND 1 19,387 0 0
KKR & CO INC COM 48251W104 613 13,249 SH   SOLE   13,249 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 17,248 291,100 SH   SOLE   291,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,099 64,476 SH   SOLE   64,476 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,165 27,375 SH   DFND 1 27,375 0 0
KAMAN CORP COM 483548103 1,009 32,283 SH   SOLE   32,283 0 0
KAMAN CORP COM 483548103 228 7,294 SH   DFND 1 7,294 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,124 6,550,000 SH   SOLE   6,550,000 0 0
KB HOME COM 48666K109 648 22,758 SH   SOLE   22,758 0 0
KELLOGG CO COM 487836108 16,980 238,018 SH   SOLE   238,018 0 0
KELLY SVCS INC CL A 488152208 674 34,007 SH   SOLE   34,007 0 0
KEMPER CORP COM 488401100 754 15,734 SH   SOLE   15,734 0 0
KENNAMETAL INC COM 489170100 406 17,460 SH   DFND 1 17,460 0 0
KENNAMETAL INC COM 489170100 1,177 50,657 SH   SOLE   50,657 0 0
KEURIG DR PEPPER INC COM 49271V100 1,153 32,583 SH   SOLE   32,583 0 0
KEYCORP COM 493267108 708 41,099 SH   SOLE   41,099 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,776 121,699 SH   SOLE   121,699 0 0
KILROY RLTY CORP COM 49427F108 3,024 57,780 SH   DFND 1 57,780 0 0
KILROY RLTY CORP COM 49427F108 8,933 170,696 SH   SOLE   170,696 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 448 28,543 SH   SOLE   28,543 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 231 14,717 SH   DFND 1 14,717 0 0
KIMBERLY-CLARK CORP COM 494368103 2,007 14,853 SH   SOLE   14,853 0 0
KIMCO RLTY CORP COM 49446R109 248 12,537 SH   DFND 1 12,537 0 0
KIMCO RLTY CORP COM 49446R109 6,161 311,612 SH   SOLE   311,612 0 0
KINDER MORGAN INC DEL COM 49456B101 9,604 573,027 SH   SOLE   573,027 0 0
KINSALE CAP GROUP INC COM 49714P108 105,753 460,518 SH   DFND 1 460,518 0 0
KINSALE CAP GROUP INC COM 49714P108 94,237 410,368 SH   SOLE   410,368 0 0
KIRBY CORP COM 497266106 962 15,820 SH   SOLE   15,820 0 0
KIRBY CORP COM 497266106 9,542 156,831 SH   DFND 1 156,831 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,587 149,646 SH   SOLE   149,646 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,998 43,170 SH   SOLE   43,170 0 0
KNOWLES CORP COM 49926D109 17,583 1,014,603 SH   SOLE   1,014,603 0 0
KNOWLES CORP COM 49926D109 28,178 1,625,955 SH   DFND 1 1,625,955 0 0
KOHLS CORP COM 500255104 1,212 33,964 SH   SOLE   33,964 0 0
KONTOOR BRANDS INC COM 50050N103 1,524 45,684 SH   SOLE   45,684 0 0
KOPPERS HOLDINGS INC COM 50060P106 470 20,772 SH   SOLE   20,772 0 0
KORN FERRY COM NEW 500643200 3,073 52,957 SH   SOLE   52,957 0 0
KRAFT HEINZ CO COM 500754106 703 18,441 SH   DFND 1 18,441 0 0
KRAFT HEINZ CO COM 500754106 3,321 87,079 SH   SOLE   87,079 0 0
KROGER CO COM 501044101 28,458 601,270 SH   SOLE   601,270 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,487 58,093 SH   SOLE   58,093 0 0
KURA ONCOLOGY INC COM 50127T109 1,040 56,715 SH   SOLE   56,715 0 0
KURA ONCOLOGY INC COM 50127T109 601 32,772 SH   DFND 1 32,772 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 461 47,129 SH   SOLE   47,129 0 0
LHC GROUP INC COM 50187A107 470 3,020 SH   DFND 1 3,020 0 0
LHC GROUP INC COM 50187A107 1,268 8,141 SH   SOLE   8,141 0 0
LGI HOMES INC COM 50187T106 1,778 20,460 SH   SOLE   20,460 0 0
LKQ CORP COM 501889208 564 11,486 SH   SOLE   11,486 0 0
LCI INDS COM 50189K103 2,794 24,969 SH   SOLE   24,969 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,526 39,840 SH   DFND 1 39,840 0 0
LI AUTO INC SPONSORED ADS 50202M102 351 9,160 SH   SOLE   9,160 0 0
LTC PPTYS INC COM 502175102 1,488 38,770 SH   SOLE   38,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,558 221,589 SH   SOLE   221,589 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,684 143,501 SH   DFND 1 143,501 0 0
LA Z BOY INC COM 505336107 1,009 42,536 SH   SOLE   42,536 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93,148 397,456 SH   DFND 1 397,456 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116,171 495,693 SH   SOLE   495,693 0 0
LAKELAND BANCORP INC COM 511637100 310 21,188 SH   DFND 1 21,188 0 0
LAKELAND BANCORP INC COM 511637100 600 41,057 SH   SOLE   41,057 0 0
LAKELAND FINL CORP COM 511656100 1,654 24,902 SH   SOLE   24,902 0 0
LAM RESEARCH CORP COM 512807108 19,140 44,913 SH   SOLE   44,913 0 0
LAM RESEARCH CORP COM 512807108 7,545 17,706 SH   DFND 1 17,706 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,924 33,241 SH   SOLE   33,241 0 0
LAMB WESTON HLDGS INC COM 513272104 124,324 1,739,772 SH   SOLE   1,739,772 0 0
LAMB WESTON HLDGS INC COM 513272104 133,426 1,867,148 SH   DFND 1 1,867,148 0 0
LANCASTER COLONY CORP COM 513847103 670 5,199 SH   SOLE   5,199 0 0
LANDSTAR SYS INC COM 515098101 10,187 70,051 SH   DFND 1 70,051 0 0
LANDSTAR SYS INC COM 515098101 21,092 145,039 SH   SOLE   145,039 0 0
LANTHEUS HLDGS INC COM 516544103 33,663 509,813 SH   SOLE   509,813 0 0
LANTHEUS HLDGS INC COM 516544103 37,158 562,746 SH   DFND 1 562,746 0 0
LAREDO PETROLEUM INC COM 516806205 984 14,280 SH   SOLE   14,280 0 0
LAS VEGAS SANDS CORP COM 517834107 490 14,592 SH   SOLE   14,592 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,205 292,880 SH   DFND 1 292,880 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,698 509,243 SH   SOLE   509,243 0 0
LAUDER ESTEE COS INC CL A 518439104 20,588 80,841 SH   SOLE   80,841 0 0
LAUDER ESTEE COS INC CL A 518439104 7,415 29,117 SH   DFND 1 29,117 0 0
LEAR CORP COM NEW 521865204 10,750 85,395 SH   SOLE   85,395 0 0
LEAR CORP COM NEW 521865204 10,041 79,760 SH   DFND 1 79,760 0 0
LEGGETT & PLATT INC COM 524660107 1,212 35,040 SH   SOLE   35,040 0 0
LEGGETT & PLATT INC COM 524660107 660 19,090 SH   DFND 1 19,090 0 0
LEIDOS HOLDINGS INC COM 525327102 584 5,799 SH   SOLE   5,799 0 0
LEMAITRE VASCULAR INC COM 525558201 864 18,979 SH   SOLE   18,979 0 0
LENDINGTREE INC NEW COM 52603B107 473 10,786 SH   SOLE   10,786 0 0
LENNAR CORP CL A 526057104 775 10,975 SH   SOLE   10,975 0 0
LENNOX INTL INC COM 526107107 1,120 5,422 SH   DFND 1 5,422 0 0
LENNOX INTL INC COM 526107107 3,788 18,335 SH   SOLE   18,335 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,991 371,587 SH   SOLE   371,587 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,043 17,667 SH   SOLE   17,667 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,301 101,946 SH   DFND 1 101,946 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,434 190,752 SH   SOLE   190,752 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,478 16,566 SH   SOLE   16,566 0 0
LIFE STORAGE INC COM 53223X107 13,740 123,053 SH   SOLE   123,053 0 0
LIFE STORAGE INC COM 53223X107 2,811 25,176 SH   DFND 1 25,176 0 0
LILLY ELI & CO COM 532457108 22,956 70,803 SH   SOLE   70,803 0 0
LINCOLN ELEC HLDGS INC COM 533900106 34,760 281,777 SH   SOLE   281,777 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30,078 243,823 SH   DFND 1 243,823 0 0
LINCOLN NATL CORP IND COM 534187109 635 13,582 SH   DFND 1 13,582 0 0
LINCOLN NATL CORP IND COM 534187109 1,388 29,674 SH   SOLE   29,674 0 0
LINDSAY CORP COM 535555106 1,432 10,785 SH   SOLE   10,785 0 0
LIQUIDITY SVCS INC COM 53635B107 352 26,214 SH   SOLE   26,214 0 0
LITHIA MTRS INC COM 536797103 9,414 34,258 SH   DFND 1 34,258 0 0
LITHIA MTRS INC COM 536797103 17,099 62,222 SH   SOLE   62,222 0 0
LITTELFUSE INC COM 537008104 14,945 58,829 SH   SOLE   58,829 0 0
LITTELFUSE INC COM 537008104 22,309 87,815 SH   DFND 1 87,815 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43,140 522,402 SH   SOLE   522,402 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,517 272,668 SH   DFND 1 272,668 0 0
LIVEPERSON INC COM 538146101 962 68,024 SH   SOLE   68,024 0 0
LIVENT CORP COM 53814L108 3,606 158,908 SH   SOLE   158,908 0 0
LIVERAMP HLDGS INC COM 53815P108 7,407 286,964 SH   SOLE   286,964 0 0
LIVERAMP HLDGS INC COM 53815P108 3,955 153,226 SH   DFND 1 153,226 0 0
LOCKHEED MARTIN CORP COM 539830109 41,931 97,524 SH   SOLE   97,524 0 0
LOCKHEED MARTIN CORP COM 539830109 19,632 45,660 SH   DFND 1 45,660 0 0
LOEWS CORP COM 540424108 509 8,597 SH   SOLE   8,597 0 0
LOUISIANA PAC CORP COM 546347105 1,129 21,544 SH   SOLE   21,544 0 0
LOWES COS INC COM 548661107 53,010 303,488 SH   DFND 1 303,488 0 0
LOWES COS INC COM 548661107 79,797 456,847 SH   SOLE   456,847 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 70 19,587 SH   SOLE   19,587 0 0
LULULEMON ATHLETICA INC COM 550021109 41,273 151,401 SH   SOLE   151,401 0 0
LULULEMON ATHLETICA INC COM 550021109 58,117 213,189 SH   DFND 1 213,189 0 0
LL FLOORING HOLDINGS INC COM 55003T107 274 29,257 SH   SOLE   29,257 0 0
LUMEN TECHNOLOGIES INC COM 550241103 447 40,967 SH   SOLE   40,967 0 0
LUMENTUM HLDGS INC COM 55024U109 1,461 18,391 SH   SOLE   18,391 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,316 949,000 SH   DFND 1 949,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,651 4,795,000 SH   SOLE   4,795,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,444 14,100,000 SH   SOLE   14,100,000 0 0
M & T BK CORP COM 55261F104 29,714 186,422 SH   DFND 1 186,422 0 0
M & T BK CORP COM 55261F104 43,506 272,953 SH   SOLE   272,953 0 0
M D C HLDGS INC COM 552676108 955 29,565 SH   DFND 1 29,565 0 0
M D C HLDGS INC COM 552676108 3,412 105,599 SH   SOLE   105,599 0 0
MDU RES GROUP INC COM 552690109 1,449 53,678 SH   SOLE   53,678 0 0
MFA FINL INC COM 55272X607 469 43,648 SH   DFND 1 43,648 0 0
MFA FINL INC COM 55272X607 910 84,605 SH   SOLE   84,605 0 0
MGIC INVT CORP WIS COM 552848103 8,388 665,679 SH   SOLE   665,679 0 0
MGIC INVT CORP WIS COM 552848103 4,083 324,057 SH   DFND 1 324,057 0 0
MGM RESORTS INTERNATIONAL COM 552953101 434 15,007 SH   SOLE   15,007 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,232 12,312 SH   SOLE   12,312 0 0
M/I HOMES INC COM 55305B101 1,102 27,793 SH   SOLE   27,793 0 0
MKS INSTRS INC COM 55306N104 216 2,102 SH   DFND 1 2,102 0 0
MKS INSTRS INC COM 55306N104 1,859 18,113 SH   SOLE   18,113 0 0
MSA SAFETY INC COM 553498106 1,162 9,597 SH   SOLE   9,597 0 0
MSC INDL DIRECT INC CL A 553530106 7,417 98,753 SH   SOLE   98,753 0 0
MSC INDL DIRECT INC CL A 553530106 3,816 50,810 SH   DFND 1 50,810 0 0
MSCI INC COM 55354G100 6,477 15,716 SH   DFND 1 15,716 0 0
MSCI INC COM 55354G100 13,669 33,165 SH   SOLE   33,165 0 0
MYR GROUP INC DEL COM 55405W104 1,472 16,706 SH   SOLE   16,706 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 262 301,000 SH   DFND 1 301,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15,398 17,699,000 SH   SOLE   17,699,000 0 0
MACERICH CO COM 554382101 657 75,453 SH   SOLE   75,453 0 0
VERIS RESIDENTIAL INC COM 554489104 1,042 78,702 SH   SOLE   78,702 0 0
MACYS INC COM 55616P104 13,470 735,255 SH   SOLE   735,255 0 0
MACYS INC COM 55616P104 6,397 349,179 SH   DFND 1 349,179 0 0
MADDEN STEVEN LTD COM 556269108 2,376 73,756 SH   SOLE   73,756 0 0
MAGNITE INC COM 55955D100 1,524 171,567 SH   DFND 1 171,567 0 0
MAGNITE INC COM 55955D100 2,312 260,311 SH   SOLE   260,311 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,050 478,805 SH   DFND 1 478,805 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,898 16,558 SH   SOLE   16,558 0 0
MANITOWOC CO INC COM NEW 563571405 218 20,686 SH   DFND 1 20,686 0 0
MANITOWOC CO INC COM NEW 563571405 375 35,613 SH   SOLE   35,613 0 0
MANPOWERGROUP INC WIS COM 56418H100 23,965 313,641 SH   SOLE   313,641 0 0
MANPOWERGROUP INC WIS COM 56418H100 43,215 565,563 SH   DFND 1 565,563 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,583 27,062 SH   SOLE   27,062 0 0
MARATHON OIL CORP COM 565849106 5,545 246,642 SH   SOLE   246,642 0 0
MARATHON OIL CORP COM 565849106 2,669 118,717 SH   DFND 1 118,717 0 0
MARATHON PETE CORP COM 56585A102 23,728 288,625 SH   DFND 1 288,625 0 0
MARATHON PETE CORP COM 56585A102 35,523 432,106 SH   SOLE   432,106 0 0
MARCUS & MILLICHAP INC COM 566324109 890 24,071 SH   SOLE   24,071 0 0
MARCUS CORP DEL COM 566330106 320 21,662 SH   SOLE   21,662 0 0
MARINEMAX INC COM 567908108 764 21,154 SH   SOLE   21,154 0 0
MARKETAXESS HLDGS INC COM 57060D108 556 2,170 SH   SOLE   2,170 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,315 11,313 SH   SOLE   11,313 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,995 109,470 SH   DFND 1 109,470 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,794 179,029 SH   SOLE   179,029 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,649 12,123 SH   SOLE   12,123 0 0
MARTEN TRANS LTD COM 573075108 975 57,966 SH   SOLE   57,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,357 27,929 SH   SOLE   27,929 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,204 14,050 SH   DFND 1 14,050 0 0
MASCO CORP COM 574599106 745 14,723 SH   SOLE   14,723 0 0
MASIMO CORP COM 574795100 3,546 27,138 SH   SOLE   27,138 0 0
MASIMO CORP COM 574795100 927 7,091 SH   DFND 1 7,091 0 0
MASONITE INTL CORP COM 575385109 1,173 15,267 SH   SOLE   15,267 0 0
MASONITE INTL CORP COM 575385109 656 8,534 SH   DFND 1 8,534 0 0
MASTEC INC COM 576323109 1,074 14,992 SH   SOLE   14,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,443 39,443 SH   DFND 1 39,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,093 209,501 SH   SOLE   209,501 0 0
MATADOR RES CO COM 576485205 8,636 185,358 SH   SOLE   185,358 0 0
MATADOR RES CO COM 576485205 14,516 311,564 SH   DFND 1 311,564 0 0
MATCH GROUP INC NEW COM 57667L107 9,309 133,574 SH   SOLE   133,574 0 0
MATCH GROUP INC NEW COM 57667L107 4,756 68,240 SH   DFND 1 68,240 0 0
MATERION CORP COM 576690101 1,486 20,151 SH   SOLE   20,151 0 0
MATSON INC COM 57686G105 2,903 39,830 SH   SOLE   39,830 0 0
MATTEL INC COM 577081102 2,078 93,050 SH   SOLE   93,050 0 0
MATTHEWS INTL CORP CL A 577128101 882 30,756 SH   SOLE   30,756 0 0
MAXLINEAR INC COM 57776J100 2,509 73,845 SH   SOLE   73,845 0 0
MAXIMUS INC COM 577933104 565 9,041 SH   DFND 1 9,041 0 0
MAXIMUS INC COM 577933104 1,946 31,129 SH   SOLE   31,129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,174 14,106 SH   SOLE   14,106 0 0
MCDONALDS CORP COM 580135101 41,883 169,651 SH   SOLE   169,651 0 0
MCDONALDS CORP COM 580135101 6,524 26,426 SH   DFND 1 26,426 0 0
MCKESSON CORP COM 58155Q103 2,012 6,169 SH   SOLE   6,169 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 26,280 SH   DFND 1 26,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,477 293,206 SH   SOLE   293,206 0 0
MEDIFAST INC COM 58470H101 2,207 12,225 SH   SOLE   12,225 0 0
MEDNAX INC COM 58502B106 368 17,508 SH   DFND 1 17,508 0 0
MEDNAX INC COM 58502B106 2,390 113,741 SH   SOLE   113,741 0 0
MEDPACE HLDGS INC COM 58506Q109 1,057 7,062 SH   SOLE   7,062 0 0
MERCANTILE BK CORP COM 587376104 332 10,391 SH   DFND 1 10,391 0 0
MERCANTILE BK CORP COM 587376104 556 17,397 SH   SOLE   17,397 0 0
MERCER INTL INC COM 588056101 521 39,633 SH   SOLE   39,633 0 0
MERCK & CO INC COM 58933Y105 52,754 578,633 SH   DFND 1 578,633 0 0
MERCK & CO INC COM 58933Y105 129,710 1,422,729 SH   SOLE   1,422,729 0 0
MERCURY SYS INC COM 589378108 4,179 64,959 SH   DFND 1 64,959 0 0
MERCURY SYS INC COM 589378108 6,947 107,985 SH   SOLE   107,985 0 0
MERCURY GENL CORP NEW COM 589400100 309 6,973 SH   SOLE   6,973 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,302 42,811 SH   SOLE   42,811 0 0
MERIT MED SYS INC COM 589889104 450 8,299 SH   DFND 1 8,299 0 0
MERIT MED SYS INC COM 589889104 3,466 63,870 SH   SOLE   63,870 0 0
MERITAGE HOMES CORP COM 59001A102 2,618 36,115 SH   SOLE   36,115 0 0
MERITOR INC COM 59001K100 2,530 69,648 SH   SOLE   69,648 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 361 331,000 SH   DFND 1 331,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,474 8,681,000 SH   SOLE   8,681,000 0 0
MESA LABS INC COM 59064R109 1,055 5,174 SH   SOLE   5,174 0 0
META FINL GROUP INC COM 59100U108 1,239 32,047 SH   SOLE   32,047 0 0
METHODE ELECTRS INC COM 591520200 1,344 36,282 SH   SOLE   36,282 0 0
METLIFE INC COM 59156R108 6,214 98,967 SH   DFND 1 98,967 0 0
METLIFE INC COM 59156R108 16,885 268,908 SH   SOLE   268,908 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,148 999 SH   SOLE   999 0 0
MICROSOFT CORP COM 594918104 703,030 2,737,337 SH   SOLE   2,737,337 0 0
MICROSOFT CORP COM 594918104 313,637 1,221,187 SH   DFND 1 1,221,187 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,571 285,321 SH   SOLE   285,321 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,354 109,405 SH   DFND 1 109,405 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 484 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 9,640 5,638,000 SH   SOLE   5,638,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 183 184,000 SH   DFND 1 184,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8,175 8,216,000 SH   SOLE   8,216,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,620 47,387 SH   SOLE   47,387 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,794 44,619 SH   SOLE   44,619 0 0
MIDDLEBY CORP COM 596278101 31,865 254,188 SH   DFND 1 254,188 0 0
MIDDLEBY CORP COM 596278101 35,011 279,285 SH   SOLE   279,285 0 0
MIDDLESEX WTR CO COM 596680108 1,513 17,251 SH   SOLE   17,251 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,042 84,938 SH   DFND 1 84,938 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,618 150,509 SH   SOLE   150,509 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,888 164,485 SH   SOLE   164,485 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,284 76,865 SH   DFND 1 76,865 0 0
MILLERKNOLL INC COM 600544100 522 19,884 SH   SOLE   19,884 0 0
MILLER INDS INC TENN COM NEW 600551204 10,733 473,455 SH   DFND 1 473,455 0 0
MILLER INDS INC TENN COM NEW 600551204 6,853 302,309 SH   SOLE   302,309 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,718 28,007 SH   SOLE   28,007 0 0
MINERALS TECHNOLOGIES INC COM 603158106 714 11,647 SH   DFND 1 11,647 0 0
MODERNA INC COM 60770K107 2,098 14,685 SH   SOLE   14,685 0 0
MODINE MFG CO COM 607828100 981 93,117 SH   SOLE   93,117 0 0
MODINE MFG CO COM 607828100 562 53,407 SH   DFND 1 53,407 0 0
MODIVCARE INC COM 60783X104 1,026 12,145 SH   SOLE   12,145 0 0
MOHAWK INDS INC COM 608190104 8,979 72,361 SH   SOLE   72,361 0 0
MOHAWK INDS INC COM 608190104 4,868 39,226 SH   DFND 1 39,226 0 0
MOLINA HEALTHCARE INC COM 60855R100 772 2,762 SH   DFND 1 2,762 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,977 7,072 SH   SOLE   7,072 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 436 7,992 SH   SOLE   7,992 0 0
MONARCH CASINO & RESORT INC COM 609027107 762 12,981 SH   SOLE   12,981 0 0
MONDELEZ INTL INC CL A 609207105 18,582 299,269 SH   SOLE   299,269 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,632 53,724 SH   SOLE   53,724 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,655 30,348 SH   DFND 1 30,348 0 0
MONRO INC COM 610236101 1,413 32,957 SH   SOLE   32,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,220 56,309 SH   SOLE   56,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,490 16,073 SH   DFND 1 16,073 0 0
MOODYS CORP COM 615369105 6,908 25,401 SH   DFND 1 25,401 0 0
MOODYS CORP COM 615369105 25,040 92,068 SH   SOLE   92,068 0 0
MOOG INC CL A 615394202 2,262 28,494 SH   SOLE   28,494 0 0
MORGAN STANLEY COM NEW 617446448 42,513 558,946 SH   DFND 1 558,946 0 0
MORGAN STANLEY COM NEW 617446448 68,676 902,918 SH   SOLE   902,918 0 0
MOSAIC CO NEW COM 61945C103 754 15,971 SH   SOLE   15,971 0 0
MOTORCAR PTS AMER INC COM 620071100 246 18,767 SH   SOLE   18,767 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,104 19,578 SH   SOLE   19,578 0 0
MOVADO GROUP INC COM 624580106 489 15,823 SH   SOLE   15,823 0 0
MUELLER INDS INC COM 624756102 2,979 55,905 SH   SOLE   55,905 0 0
MR COOPER GROUP INC COM 62482R107 2,668 72,610 SH   SOLE   72,610 0 0
MURPHY OIL CORP COM 626717102 1,157 38,316 SH   SOLE   38,316 0 0
MURPHY USA INC COM 626755102 1,360 5,841 SH   SOLE   5,841 0 0
MYERS INDS INC COM 628464109 1,485 65,327 SH   SOLE   65,327 0 0
MYERS INDS INC COM 628464109 347 15,282 SH   DFND 1 15,282 0 0
MYRIAD GENETICS INC COM 62855J104 1,434 78,934 SH   SOLE   78,934 0 0
NBT BANCORP INC COM 628778102 1,582 42,075 SH   SOLE   42,075 0 0
NCR CORP NEW COM 62886E108 1,115 35,837 SH   SOLE   35,837 0 0
NIO INC SPON ADS 62914V106 1,744 80,311 SH   DFND 1 80,311 0 0
NIO INC SPON ADS 62914V106 402 18,497 SH   SOLE   18,497 0 0
NMI HLDGS INC CL A 629209305 1,058 63,546 SH   DFND 1 63,546 0 0
NMI HLDGS INC CL A 629209305 3,412 204,895 SH   SOLE   204,895 0 0
NRG ENERGY INC COM NEW 629377508 384 10,069 SH   SOLE   10,069 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,165 7,606,000 SH   SOLE   7,606,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 697 649,000 SH   DFND 1 649,000 0 0
NVR INC COM 62944T105 88,047 21,989 SH   DFND 1 21,989 0 0
NVR INC COM 62944T105 69,420 17,337 SH   SOLE   17,337 0 0
NV5 GLOBAL INC COM 62945V109 1,368 11,721 SH   SOLE   11,721 0 0
NOV INC COM 62955J103 22,956 1,357,531 SH   SOLE   1,357,531 0 0
NOV INC COM 62955J103 27,689 1,637,439 SH   DFND 1 1,637,439 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 12,541 609,070 SH   SOLE   609,070 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 19,477 945,922 SH   DFND 1 945,922 0 0
NASDAQ INC COM 631103108 746 4,892 SH   SOLE   4,892 0 0
NATERA INC COM 632307104 3,274 92,379 SH   SOLE   92,379 0 0
NATERA INC COM 632307104 2,289 64,593 SH   DFND 1 64,593 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,130 29,522 SH   SOLE   29,522 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,122 22,924 SH   SOLE   22,924 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,207 31,568 SH   SOLE   31,568 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,158 16,573 SH   DFND 1 16,573 0 0
NATIONAL FUEL GAS CO COM 636180101 1,585 23,994 SH   SOLE   23,994 0 0
NATIONAL INSTRS CORP COM 636518102 23,340 747,356 SH   DFND 1 747,356 0 0
NATIONAL INSTRS CORP COM 636518102 12,848 411,404 SH   SOLE   411,404 0 0
NATIONAL PRESTO INDS INC COM 637215104 548 8,341 SH   SOLE   8,341 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,315 77,098 SH   DFND 1 77,098 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,091 234,681 SH   SOLE   234,681 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 57,873 1,155,843 SH   SOLE   1,155,843 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37,903 756,991 SH   DFND 1 756,991 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,200 79,994 SH   SOLE   79,994 0 0
NATUS MED INC DEL COM 639050103 1,113 33,978 SH   SOLE   33,978 0 0
NAVIENT CORPORATION COM 63938C108 543 38,799 SH   SOLE   38,799 0 0
NEENAH INC COM 640079109 563 16,494 SH   SOLE   16,494 0 0
NEKTAR THERAPEUTICS COM 640268108 695 183,006 SH   SOLE   183,006 0 0
NEOGEN CORP COM 640491106 681 28,286 SH   SOLE   28,286 0 0
NEOGENOMICS INC COM NEW 64049M209 1,458 178,837 SH   SOLE   178,837 0 0
NEOGENOMICS INC COM NEW 64049M209 237 29,038 SH   DFND 1 29,038 0 0
NETAPP INC COM 64110D104 616 9,444 SH   SOLE   9,444 0 0
NETFLIX INC COM 64110L106 3,297 18,853 SH   SOLE   18,853 0 0
NETEASE INC SPONSORED ADS 64110W102 4,187 44,844 SH   DFND 1 44,844 0 0
NETEASE INC SPONSORED ADS 64110W102 963 10,312 SH   SOLE   10,312 0 0
NETGEAR INC COM 64111Q104 631 34,085 SH   SOLE   34,085 0 0
NETSCOUT SYS INC COM 64115T104 2,455 72,536 SH   SOLE   72,536 0 0
NETSTREIT CORP COM 64119V303 2,155 114,193 SH   SOLE   114,193 0 0
NETSTREIT CORP COM 64119V303 631 33,428 SH   DFND 1 33,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,444 25,075 SH   SOLE   25,075 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 11,923 SH   SOLE   11,923 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 845 124,099 SH   DFND 1 124,099 0 0
NEW JERSEY RES CORP COM 646025106 1,130 25,383 SH   SOLE   25,383 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,653 1,670,000 SH   SOLE   1,670,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,228 239,104 SH   DFND 1 239,104 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,281 459,305 SH   SOLE   459,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,575 1,596,333 SH   SOLE   1,596,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,858 751,131 SH   DFND 1 751,131 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3,444 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,034 374,561 SH   SOLE   374,561 0 0
NEW YORK TIMES CO CL A 650111107 1,228 44,008 SH   SOLE   44,008 0 0
NEWELL BRANDS INC COM 651229106 1,528 80,266 SH   DFND 1 80,266 0 0
NEWELL BRANDS INC COM 651229106 3,272 171,845 SH   SOLE   171,845 0 0
NEWMARKET CORP COM 651587107 549 1,824 SH   SOLE   1,824 0 0
NEWMONT CORP COM 651639106 12,292 205,994 SH   SOLE   205,994 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 89 28,745 SH   SOLE   28,745 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 46 14,832 SH   DFND 1 14,832 0 0
NEWS CORP NEW CL A 65249B109 6,201 398,015 SH   SOLE   398,015 0 0
NEWS CORP NEW CL A 65249B109 3,408 218,756 SH   DFND 1 218,756 0 0
NEWS CORP NEW CL B 65249B208 181 11,390 SH   SOLE   11,390 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 363 38,137 SH   SOLE   38,137 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 187 19,679 SH   DFND 1 19,679 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,097 12,874 SH   DFND 1 12,874 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,477 21,346 SH   SOLE   21,346 0 0
NEXTERA ENERGY INC COM 65339F101 211 2,722 SH   DFND 1 2,722 0 0
NEXTERA ENERGY INC COM 65339F101 10,097 130,347 SH   SOLE   130,347 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 8,833 180,000 SH   SOLE   180,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,028 222,920 SH   SOLE   222,920 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,075 19,101 SH   DFND 1 19,101 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,214 128,177 SH   SOLE   128,177 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,889 62,214 SH   SOLE   62,214 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,264 20,215 SH   DFND 1 20,215 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 962 55,181 SH   SOLE   55,181 0 0
NICE LTD SPONSORED ADR 653656108 35,372 183,797 SH   SOLE   183,797 0 0
NICE LTD SPONSORED ADR 653656108 48,270 250,816 SH   DFND 1 250,816 0 0
NIKE INC CL B 654106103 37,816 370,020 SH   DFND 1 370,020 0 0
NIKE INC CL B 654106103 77,687 760,147 SH   SOLE   760,147 0 0
NINE ENERGY SERVICE INC COM 65441V101 256 96,654 SH   DFND 1 96,654 0 0
NINE ENERGY SERVICE INC COM 65441V101 367 138,588 SH   SOLE   138,588 0 0
NISOURCE INC COM 65473P105 22,836 774,365 SH   DFND 1 774,365 0 0
NISOURCE INC COM 65473P105 63,426 2,150,767 SH   SOLE   2,150,767 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 12,129 107,437 SH   SOLE   107,437 0 0
NORDSON CORP COM 655663102 463 2,287 SH   SOLE   2,287 0 0
NORDSTROM INC COM 655664100 1,578 74,680 SH   DFND 1 74,680 0 0
NORDSTROM INC COM 655664100 3,240 153,330 SH   SOLE   153,330 0 0
NORFOLK SOUTHN CORP COM 655844108 30,100 132,428 SH   DFND 1 132,428 0 0
NORFOLK SOUTHN CORP COM 655844108 64,014 281,641 SH   SOLE   281,641 0 0
NORTHERN TR CORP COM 665859104 2,372 24,581 SH   DFND 1 24,581 0 0
NORTHERN TR CORP COM 665859104 4,817 49,930 SH   SOLE   49,930 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 755 57,953 SH   SOLE   57,953 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,242 52,744 SH   DFND 1 52,744 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,781 104,021 SH   SOLE   104,021 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,593 124,488 SH   SOLE   124,488 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,787 33,655 SH   SOLE   33,655 0 0
NORTHWESTERN CORP COM NEW 668074305 11,003 186,715 SH   SOLE   186,715 0 0
NORTHWESTERN CORP COM NEW 668074305 15,617 265,016 SH   DFND 1 265,016 0 0
NORTONLIFELOCK INC COM 668771108 563 25,647 SH   SOLE   25,647 0 0
NOVO-NORDISK A S ADR 670100205 50,977 457,478 SH   SOLE   457,478 0 0
NOVO-NORDISK A S ADR 670100205 27,062 242,862 SH   DFND 1 242,862 0 0
NOW INC COM 67011P100 203 20,707 SH   DFND 1 20,707 0 0
NOW INC COM 67011P100 1,456 148,897 SH   SOLE   148,897 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 570 13,172 SH   SOLE   13,172 0 0
NUCOR CORP COM 670346105 30,918 296,123 SH   SOLE   296,123 0 0
NUCOR CORP COM 670346105 21,093 202,017 SH   DFND 1 202,017 0 0
NVIDIA CORPORATION COM 67066G104 92,398 609,528 SH   DFND 1 609,528 0 0
NVIDIA CORPORATION COM 67066G104 195,536 1,289,901 SH   SOLE   1,289,901 0 0
NUVASIVE INC COM 670704105 63,774 1,297,277 SH   DFND 1 1,297,277 0 0
NUVASIVE INC COM 670704105 43,635 887,616 SH   SOLE   887,616 0 0
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NUVEEN PFD & INCM SECURTIES COM 67072C105 534 73,575 SH   DFND 1 73,575 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 525 68,600 SH   DFND 1 68,600 0 0
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,138 411,100 SH   DFND 1 411,100 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,128 93,751 SH   DFND 1 93,751 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 190 15,804 SH   SOLE   15,804 0 0
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,146 98,961 SH   DFND 1 98,961 0 0
NUTRIEN LTD COM 67077M108 718 9,013 SH   SOLE   9,013 0 0
NUTRIEN LTD COM 67077M108 760 9,532 SH   DFND 1 9,532 0 0
NURIX THERAPEUTICS INC COM 67080M103 192 15,177 SH   SOLE   15,177 0 0
OGE ENERGY CORP COM 670837103 2,162 56,076 SH   DFND 1 56,076 0 0
OGE ENERGY CORP COM 670837103 5,984 155,181 SH   SOLE   155,181 0 0
O-I GLASS INC COM 67098H104 2,187 156,193 SH   SOLE   156,193 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,668 13,721 SH   SOLE   13,721 0 0
OFG BANCORP COM 67103X102 2,081 81,933 SH   SOLE   81,933 0 0
OFG BANCORP COM 67103X102 448 17,638 SH   DFND 1 17,638 0 0
OSI SYSTEMS INC COM 671044105 1,330 15,572 SH   SOLE   15,572 0 0
OCCIDENTAL PETE CORP COM 674599105 2,225 37,783 SH   SOLE   37,783 0 0
OCEANEERING INTL INC COM 675232102 1,430 133,909 SH   SOLE   133,909 0 0
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OCEANFIRST FINL CORP COM 675234108 1,533 80,119 SH   DFND 1 80,119 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 949 47,575 SH   SOLE   47,575 0 0
OIL STS INTL INC COM 678026105 330 60,806 SH   SOLE   60,806 0 0
OKTA INC CL A 679295105 2,869 31,740 SH   DFND 1 31,740 0 0
OKTA INC CL A 679295105 5,184 57,344 SH   SOLE   57,344 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 59,880 233,651 SH   SOLE   233,651 0 0
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OLIN CORP COM PAR $1 680665205 1,685 36,411 SH   SOLE   36,411 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 899 15,306 SH   SOLE   15,306 0 0
OLYMPIC STEEL INC COM 68162K106 236 9,183 SH   SOLE   9,183 0 0
OMNICOM GROUP INC COM 681919106 4,767 74,942 SH   SOLE   74,942 0 0
OMNICOM GROUP INC COM 681919106 2,487 39,100 SH   DFND 1 39,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,956 104,856 SH   SOLE   104,856 0 0
OMNICELL COM COM 68213N109 9,921 87,221 SH   DFND 1 87,221 0 0
OMNICELL COM COM 68213N109 20,658 181,607 SH   SOLE   181,607 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,934 833,518 SH   DFND 1 833,518 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,201 600,307 SH   SOLE   600,307 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 234 203,000 SH   DFND 1 203,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 27,822 24,172,000 SH   SOLE   24,172,000 0 0
ONE GAS INC COM 68235P108 1,152 14,191 SH   SOLE   14,191 0 0
ONEOK INC NEW COM 682680103 1,092 19,684 SH   SOLE   19,684 0 0
ONEMAIN HLDGS INC COM 68268W103 5,191 138,858 SH   SOLE   138,858 0 0
ONEMAIN HLDGS INC COM 68268W103 2,860 76,519 SH   DFND 1 76,519 0 0
ONESPAN INC COM 68287N100 402 33,814 SH   SOLE   33,814 0 0
ONTO INNOVATION INC COM 683344105 3,396 48,688 SH   SOLE   48,688 0 0
ORACLE CORP COM 68389X105 6,411 91,753 SH   SOLE   91,753 0 0
OPTIMIZERX CORP COM NEW 68401U204 488 17,834 SH   SOLE   17,834 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,011 36,373 SH   SOLE   36,373 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 193 71,184 SH   SOLE   71,184 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 303 62,164 SH   SOLE   62,164 0 0
ORGANON & CO COMMON STOCK 68622V106 363 10,763 SH   SOLE   10,763 0 0
ORION OFFICE REIT INC COM 68629Y103 610 55,633 SH   SOLE   55,633 0 0
ORTHOFIX MED INC COM 68752M108 1,038 44,075 SH   SOLE   44,075 0 0
ORTHOFIX MED INC COM 68752M108 333 14,148 SH   DFND 1 14,148 0 0
OSHKOSH CORP COM 688239201 1,418 17,261 SH   SOLE   17,261 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,268 17,942 SH   SOLE   17,942 0 0
OWENS & MINOR INC NEW COM 690732102 2,352 74,774 SH   SOLE   74,774 0 0
OWENS CORNING NEW COM 690742101 1,905 25,633 SH   SOLE   25,633 0 0
OXFORD INDS INC COM 691497309 1,340 15,095 SH   SOLE   15,095 0 0
PBF ENERGY INC CL A 69318G106 5,091 175,427 SH   SOLE   175,427 0 0
PBF ENERGY INC CL A 69318G106 1,223 42,128 SH   DFND 1 42,128 0 0
PC CONNECTION INC COM 69318J100 477 10,839 SH   SOLE   10,839 0 0
PDC ENERGY INC COM 69327R101 1,542 25,036 SH   SOLE   25,036 0 0
PDF SOLUTIONS INC COM 693282105 625 29,046 SH   SOLE   29,046 0 0
PGT INNOVATIONS INC COM 69336V101 980 58,868 SH   SOLE   58,868 0 0
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 718 62,612 SH   SOLE   62,612 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,609 227,424 SH   DFND 1 227,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,877 18,238 SH   SOLE   18,238 0 0
PNM RES INC COM 69349H107 1,076 22,519 SH   SOLE   22,519 0 0
PPG INDS INC COM 693506107 61,808 540,559 SH   DFND 1 540,559 0 0
PPG INDS INC COM 693506107 45,482 397,776 SH   SOLE   397,776 0 0
PPL CORP COM 69351T106 847 31,229 SH   SOLE   31,229 0 0
PRA GROUP INC COM 69354N106 1,421 39,092 SH   SOLE   39,092 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 10,107 10,050,000 SH   SOLE   10,050,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 990 5,291 SH   SOLE   5,291 0 0
PVH CORPORATION COM 693656100 6,507 114,354 SH   SOLE   114,354 0 0
PVH CORPORATION COM 693656100 3,581 62,942 SH   DFND 1 62,942 0 0
PTC INC COM 69370C100 12,207 114,791 SH   SOLE   114,791 0 0
PTC INC COM 69370C100 6,416 60,332 SH   DFND 1 60,332 0 0
PACCAR INC COM 693718108 1,262 15,324 SH   SOLE   15,324 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,727 93,265 SH   SOLE   93,265 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,602 44,639 SH   SOLE   44,639 0 0
PACKAGING CORP AMER COM 695156109 547 3,976 SH   SOLE   3,976 0 0
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PACWEST BANCORP DEL COM 695263103 10,024 376,000 SH   SOLE   376,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,741 31,868 SH   SOLE   31,868 0 0
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PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,714 1,000,000 SH   SOLE   1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,513 23,501 SH   SOLE   23,501 0 0
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PAPA JOHNS INTL INC COM 698813102 10,163 121,683 SH   SOLE   121,683 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 700 44,890 SH   SOLE   44,890 0 0
PARK AEROSPACE CORP COM 70014A104 244 19,094 SH   SOLE   19,094 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,811 133,472 SH   SOLE   133,472 0 0
PARK NATL CORP COM 700658107 1,723 14,208 SH   SOLE   14,208 0 0
PARKER-HANNIFIN CORP COM 701094104 80,857 328,622 SH   SOLE   328,622 0 0
PARKER-HANNIFIN CORP COM 701094104 46,490 188,947 SH   DFND 1 188,947 0 0
PATRICK INDS INC COM 703343103 1,196 23,073 SH   SOLE   23,073 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 448 458,000 SH   DFND 1 458,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,234 7,389,000 SH   SOLE   7,389,000 0 0
PATTERSON COS INC COM 703395103 695 22,936 SH   SOLE   22,936 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,349 212,509 SH   SOLE   212,509 0 0
PAYCHEX INC COM 704326107 7,290 64,023 SH   SOLE   64,023 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,438 22,982 SH   DFND 1 22,982 0 0
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PAYLOCITY HLDG CORP COM 70438V106 1,816 10,413 SH   SOLE   10,413 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,293 321,109 SH   SOLE   321,109 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,999 224,330 SH   DFND 1 224,330 0 0
PAYPAL HLDGS INC COM 70450Y103 53,787 770,144 SH   DFND 1 770,144 0 0
PAYPAL HLDGS INC COM 70450Y103 99,138 1,419,496 SH   SOLE   1,419,496 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15,884 958,607 SH   SOLE   958,607 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,778 1,555,704 SH   DFND 1 1,555,704 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19,646 22,062,000 SH   SOLE   22,062,000 0 0
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PENN NATL GAMING INC COM 707569109 2,400 78,890 SH   DFND 1 78,890 0 0
PENN NATL GAMING INC COM 707569109 4,535 149,090 SH   SOLE   149,090 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 683 20,792 SH   SOLE   20,792 0 0
PENNANT GROUP INC COM 70805E109 341 26,631 SH   SOLE   26,631 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,249 90,341 SH   SOLE   90,341 0 0
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PEPSICO INC COM 713448108 24,757 148,548 SH   SOLE   148,548 0 0
PEPSICO INC COM 713448108 372 2,233 SH   DFND 1 2,233 0 0
PERDOCEO ED CORP COM 71363P106 1,470 124,800 SH   SOLE   124,800 0 0
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PERFICIENT INC COM 71375U101 3,121 34,042 SH   SOLE   34,042 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,459 75,230 SH   SOLE   75,230 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 824 17,920 SH   DFND 1 17,920 0 0
PERKINELMER INC COM 714046109 761 5,353 SH   SOLE   5,353 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 519 19,211 SH   SOLE   19,211 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,259 83,543 SH   DFND 1 83,543 0 0
PETMED EXPRESS INC COM 716382106 410 20,611 SH   SOLE   20,611 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 389 8,337 SH   SOLE   8,337 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,691 36,258 SH   DFND 1 36,258 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,992 256,159 SH   DFND 1 256,159 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 689 58,973 SH   SOLE   58,973 0 0
PFIZER INC COM 717081103 13,936 265,809 SH   SOLE   265,809 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 382 19,981 SH   SOLE   19,981 0 0
PHILIP MORRIS INTL INC COM 718172109 100,692 1,019,769 SH   SOLE   1,019,769 0 0
PHILIP MORRIS INTL INC COM 718172109 63,387 641,955 SH   DFND 1 641,955 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,127 123,516 SH   DFND 1 123,516 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,305 39,050 SH   SOLE   39,050 0 0
PHILLIPS 66 COM 718546104 1,738 21,203 SH   SOLE   21,203 0 0
PHOTRONICS INC COM 719405102 1,181 60,646 SH   SOLE   60,646 0 0
PHYSICIANS RLTY TR COM 71943U104 1,031 59,107 SH   SOLE   59,107 0 0
PILGRIMS PRIDE CORP COM 72147K108 394 12,610 SH   SOLE   12,610 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 450 21,538 SH   SOLE   21,538 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,746 83,650 SH   DFND 1 83,650 0 0
PINDUODUO INC SPONSORED ADS 722304102 722 11,690 SH   SOLE   11,690 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,140 50,803 SH   DFND 1 50,803 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,449 20,040 SH   SOLE   20,040 0 0
PINNACLE WEST CAP CORP COM 723484101 1,237 16,919 SH   DFND 1 16,919 0 0
PINNACLE WEST CAP CORP COM 723484101 2,748 37,587 SH   SOLE   37,587 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 430 60,915 SH   DFND 1 60,915 0 0
PIONEER NAT RES CO COM 723787107 61,369 275,097 SH   SOLE   275,097 0 0
PIONEER NAT RES CO COM 723787107 39,037 174,993 SH   DFND 1 174,993 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 26,973 12,476,000 SH   SOLE   12,476,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 930 430,000 SH   DFND 1 430,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,575 13,896 SH   SOLE   13,896 0 0
PITNEY BOWES INC COM 724479100 580 160,166 SH   SOLE   160,166 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 270 26,165 SH   DFND 1 26,165 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 523 50,700 SH   SOLE   50,700 0 0
PLANET FITNESS INC CL A 72703H101 7,191 105,733 SH   DFND 1 105,733 0 0
PLANET FITNESS INC CL A 72703H101 11,202 164,710 SH   SOLE   164,710 0 0
PLANTRONICS INC NEW COM 727493108 1,670 42,092 SH   SOLE   42,092 0 0
PLEXUS CORP COM 729132100 2,138 27,236 SH   SOLE   27,236 0 0
POLARIS INC COM 731068102 1,804 18,172 SH   SOLE   18,172 0 0
POOL CORP COM 73278L105 621 1,767 SH   SOLE   1,767 0 0
POPULAR INC COM NEW 733174700 11,966 155,544 SH   DFND 1 155,544 0 0
POPULAR INC COM NEW 733174700 17,138 222,774 SH   SOLE   222,774 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,877 245,740 SH   SOLE   245,740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,925 474,352 SH   DFND 1 474,352 0 0
POST HLDGS INC COM 737446104 1,207 14,662 SH   SOLE   14,662 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,158 26,207 SH   SOLE   26,207 0 0
POWELL INDS INC COM 739128106 208 8,912 SH   SOLE   8,912 0 0
POWER INTEGRATIONS INC COM 739276103 1,147 15,297 SH   SOLE   15,297 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 910 13,377 SH   SOLE   13,377 0 0
PREMIER INC CL A 74051N102 2,011 56,365 SH   DFND 1 56,365 0 0
PREMIER INC CL A 74051N102 3,507 98,277 SH   SOLE   98,277 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,905 49,397 SH   SOLE   49,397 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,138 10,020 SH   SOLE   10,020 0 0
PRICESMART INC COM 741511109 1,937 27,035 SH   SOLE   27,035 0 0
PRIMERICA INC COM 74164M108 1,209 10,104 SH   SOLE   10,104 0 0
PRIMO WATER CORPORATION COM 74167P108 31,042 2,320,061 SH   DFND 1 2,320,061 0 0
PRIMO WATER CORPORATION COM 74167P108 16,314 1,219,295 SH   SOLE   1,219,295 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 695 10,401 SH   SOLE   10,401 0 0
PROASSURANCE CORP COM 74267C106 1,255 53,100 SH   SOLE   53,100 0 0
PROCTER AND GAMBLE CO COM 742718109 45,478 316,284 SH   SOLE   316,284 0 0
PROCTER AND GAMBLE CO COM 742718109 5,947 41,358 SH   DFND 1 41,358 0 0
PROG HOLDINGS INC COM NPV 74319R101 876 53,095 SH   SOLE   53,095 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,992 43,968 SH   SOLE   43,968 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5,178 5,363,000 SH   SOLE   5,363,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 229 237,000 SH   DFND 1 237,000 0 0
PROGRESSIVE CORP COM 743315103 3,140 27,003 SH   SOLE   27,003 0 0
PROGYNY INC COM 74340E103 32,295 1,111,698 SH   DFND 1 1,111,698 0 0
PROGYNY INC COM 74340E103 30,785 1,059,719 SH   SOLE   1,059,719 0 0
PROLOGIS INC. COM 74340W103 31,820 270,459 SH   SOLE   270,459 0 0
PROPETRO HLDG CORP COM 74347M108 4,543 454,347 SH   SOLE   454,347 0 0
PROPETRO HLDG CORP COM 74347M108 1,764 176,427 SH   DFND 1 176,427 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,715 149,549 SH   SOLE   149,549 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,130 47,430 SH   DFND 1 47,430 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 577 24,052 SH   DFND 1 24,052 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,779 74,119 SH   SOLE   74,119 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,873 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,651 24,184 SH   SOLE   24,184 0 0
PROTO LABS INC COM 743713109 1,510 31,567 SH   SOLE   31,567 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,647 73,999 SH   SOLE   73,999 0 0
PRUDENTIAL FINL INC COM 744320102 1,582 16,534 SH   SOLE   16,534 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,341 21,187 SH   SOLE   21,187 0 0
PUBLIC STORAGE COM 74460D109 66,645 213,149 SH   SOLE   213,149 0 0
PUBLIC STORAGE COM 74460D109 11,656 37,279 SH   DFND 1 37,279 0 0
PULTE GROUP INC COM 745867101 400 10,084 SH   SOLE   10,084 0 0
QCR HOLDINGS INC COM 74727A104 513 9,493 SH   SOLE   9,493 0 0
QCR HOLDINGS INC COM 74727A104 306 5,661 SH   DFND 1 5,661 0 0
QUAKER HOUGHTON COM 747316107 6,866 45,918 SH   DFND 1 45,918 0 0
QUAKER HOUGHTON COM 747316107 12,836 85,851 SH   SOLE   85,851 0 0
QORVO INC COM 74736K101 13,391 141,969 SH   SOLE   141,969 0 0
QORVO INC COM 74736K101 6,796 72,056 SH   DFND 1 72,056 0 0
QUALCOMM INC COM 747525103 167,795 1,313,569 SH   SOLE   1,313,569 0 0
QUALCOMM INC COM 747525103 95,325 746,244 SH   DFND 1 746,244 0 0
QUALYS INC COM 74758T303 1,105 8,762 SH   SOLE   8,762 0 0
QUANEX BLDG PRODS CORP COM 747619104 746 32,801 SH   SOLE   32,801 0 0
QUANTA SVCS INC COM 74762E102 61,656 491,909 SH   SOLE   491,909 0 0
QUANTA SVCS INC COM 74762E102 84,930 677,599 SH   DFND 1 677,599 0 0
QUEST DIAGNOSTICS INC COM 74834L100 688 5,177 SH   SOLE   5,177 0 0
QUINSTREET INC COM 74874Q100 10,203 1,014,196 SH   SOLE   1,014,196 0 0
QUINSTREET INC COM 74874Q100 15,124 1,503,352 SH   DFND 1 1,503,352 0 0
QURATE RETAIL INC COM SER A 74915M100 1,097 382,278 SH   SOLE   382,278 0 0
QURATE RETAIL INC COM SER A 74915M100 663 230,909 SH   DFND 1 230,909 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 302 6,248 SH   SOLE   6,248 0 0
RLI CORP COM 749607107 14,870 127,539 SH   SOLE   127,539 0 0
RLI CORP COM 749607107 30,329 260,138 SH   DFND 1 260,138 0 0
RLJ LODGING TR COM 74965L101 985 89,324 SH   SOLE   89,324 0 0
RPC INC COM 749660106 698 100,989 SH   SOLE   100,989 0 0
RPC INC COM 749660106 113 16,421 SH   DFND 1 16,421 0 0
RH COM 74967X103 19,867 93,598 SH   SOLE   93,598 0 0
RH COM 74967X103 27,149 127,904 SH   DFND 1 127,904 0 0
RPM INTL INC COM 749685103 13,096 166,362 SH   SOLE   166,362 0 0
RPM INTL INC COM 749685103 5,791 73,560 SH   DFND 1 73,560 0 0
RPT REALTY SH BEN INT 74971D101 822 83,618 SH   SOLE   83,618 0 0
RADIAN GROUP INC COM 750236101 37,779 1,922,609 SH   SOLE   1,922,609 0 0
RADIAN GROUP INC COM 750236101 46,181 2,350,167 SH   DFND 1 2,350,167 0 0
RADNET INC COM 750491102 792 45,843 SH   SOLE   45,843 0 0
RAMBUS INC DEL COM 750917106 2,327 108,302 SH   SOLE   108,302 0 0
RANGE RES CORP COM 75281A109 1,683 68,001 SH   SOLE   68,001 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,444 349,153 SH   DFND 1 349,153 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,496 499,445 SH   SOLE   499,445 0 0
RAYMOND JAMES FINL INC COM 754730109 48,706 544,754 SH   DFND 1 544,754 0 0
RAYMOND JAMES FINL INC COM 754730109 81,111 907,181 SH   SOLE   907,181 0 0
RAYONIER INC COM 754907103 1,435 38,380 SH   SOLE   38,380 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 164 62,729 SH   SOLE   62,729 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,066 63,112 SH   SOLE   63,112 0 0
RBC BEARINGS INC COM 75524B104 13,555 73,291 SH   DFND 1 73,291 0 0
RBC BEARINGS INC COM 75524B104 11,673 63,116 SH   SOLE   63,116 0 0
RE MAX HLDGS INC CL A 75524W108 622 25,357 SH   SOLE   25,357 0 0
READY CAPITAL CORP COM 75574U101 788 66,106 SH   SOLE   66,106 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,143 116,274 SH   SOLE   116,274 0 0
REALTY INCOME CORP COM 756109104 722 10,579 SH   DFND 1 10,579 0 0
REALTY INCOME CORP COM 756109104 9,818 143,826 SH   SOLE   143,826 0 0
REDWOOD TR INC COM 758075402 911 118,185 SH   SOLE   118,185 0 0
REGAL REXNORD CORPORATION COM 758750103 71,729 631,860 SH   DFND 1 631,860 0 0
REGAL REXNORD CORPORATION COM 758750103 73,376 646,372 SH   SOLE   646,372 0 0
REGENCY CTRS CORP COM 758849103 2,925 49,323 SH   DFND 1 49,323 0 0
REGENCY CTRS CORP COM 758849103 10,276 173,256 SH   SOLE   173,256 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,663 36,646 SH   DFND 1 36,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,990 86,259 SH   SOLE   86,259 0 0
REGENXBIO INC COM 75901B107 921 37,293 SH   SOLE   37,293 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 772 41,195 SH   SOLE   41,195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,308 19,679 SH   SOLE   19,679 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,694 139,494 SH   SOLE   139,494 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,604 50,655 SH   DFND 1 50,655 0 0
RENASANT CORP COM 75970E107 1,582 54,920 SH   SOLE   54,920 0 0
REPLIGEN CORP COM 759916109 19,042 117,256 SH   SOLE   117,256 0 0
REPLIGEN CORP COM 759916109 10,862 66,887 SH   DFND 1 66,887 0 0
RENT A CTR INC NEW COM 76009N100 1,028 52,876 SH   SOLE   52,876 0 0
REPUBLIC SVCS INC COM 760759100 6,360 48,597 SH   SOLE   48,597 0 0
RESMED INC COM 761152107 1,352 6,448 SH   SOLE   6,448 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,774 142,850 SH   SOLE   142,850 0 0
RESOURCES CONNECTION INC COM 76122Q105 16,201 795,346 SH   DFND 1 795,346 0 0
RESOURCES CONNECTION INC COM 76122Q105 624 30,623 SH   SOLE   30,623 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,853 180,793 SH   SOLE   180,793 0 0
REX AMERICAN RES CORP COM 761624105 434 5,118 SH   SOLE   5,118 0 0
REXFORD INDL RLTY INC COM 76169C100 37,898 658,066 SH   SOLE   658,066 0 0
REXFORD INDL RLTY INC COM 76169C100 16,545 287,297 SH   DFND 1 287,297 0 0
RINGCENTRAL INC CL A 76680R206 436 8,350 SH   SOLE   8,350 0 0
RING ENERGY INC COM 76680V108 124 46,591 SH   DFND 1 46,591 0 0
RING ENERGY INC COM 76680V108 240 90,301 SH   SOLE   90,301 0 0
ROBERT HALF INTL INC COM 770323103 592 7,900 SH   SOLE   7,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,021 5,125 SH   SOLE   5,125 0 0
ROGERS CORP COM 775133101 4,823 18,401 SH   SOLE   18,401 0 0
ROLLINS INC COM 775711104 336 9,613 SH   SOLE   9,613 0 0
R1 RCM INC COM 77634L105 2,141 102,151 SH   DFND 1 102,151 0 0
R1 RCM INC COM 77634L105 4,591 219,056 SH   SOLE   219,056 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,842 4,668 SH   SOLE   4,668 0 0
ROSS STORES INC COM 778296103 7,756 110,444 SH   DFND 1 110,444 0 0
ROSS STORES INC COM 778296103 16,753 238,546 SH   SOLE   238,546 0 0
ROYAL GOLD INC COM 780287108 2,715 25,422 SH   SOLE   25,422 0 0
RUSH ENTERPRISES INC CL A 781846209 10,480 217,432 SH   DFND 1 217,432 0 0
RUSH ENTERPRISES INC CL A 781846209 10,990 227,999 SH   SOLE   227,999 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 913 56,162 SH   SOLE   56,162 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 213 13,109 SH   DFND 1 13,109 0 0
RYDER SYS INC COM 783549108 960 13,504 SH   SOLE   13,504 0 0
RYERSON HLDG CORP COM 783754104 384 18,041 SH   DFND 1 18,041 0 0
RYERSON HLDG CORP COM 783754104 744 34,960 SH   SOLE   34,960 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,583 20,825 SH   SOLE   20,825 0 0
S & T BANCORP INC COM 783859101 1,292 47,102 SH   SOLE   47,102 0 0
S&P GLOBAL INC COM 78409V104 51,930 154,069 SH   DFND 1 154,069 0 0
S&P GLOBAL INC COM 78409V104 106,246 315,213 SH   SOLE   315,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,505 17,200 SH   DFND 1 17,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,867 62,074 SH   SOLE   62,074 0 0
SEI INVTS CO COM 784117103 2,579 47,736 SH   DFND 1 47,736 0 0
SEI INVTS CO COM 784117103 6,395 118,373 SH   SOLE   118,373 0 0
SL GREEN RLTY CORP COM 78440X887 1,913 41,461 SH   SOLE   41,461 0 0
SLM CORP COM 78442P106 1,126 70,629 SH   SOLE   70,629 0 0
SM ENERGY CO COM 78454L100 7,169 209,684 SH   SOLE   209,684 0 0
SM ENERGY CO COM 78454L100 1,587 46,411 SH   DFND 1 46,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,777 203,517 SH   DFND 1 203,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 291,593 772,943 SH   SOLE   772,943 0 0
SPX CORP COM 784635104 2,377 44,981 SH   SOLE   44,981 0 0
SPS COMM INC COM 78463M107 4,009 35,462 SH   SOLE   35,462 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,989 114,655 SH   DFND 1 114,655 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,540 34,199 SH   DFND 1 34,199 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,309 58,021 SH   SOLE   58,021 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,066 19,489 SH   SOLE   19,489 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37,511 900,840 SH   DFND 1 900,840 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,719 569,625 SH   SOLE   569,625 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 46,652 1,934,148 SH   SOLE   1,934,148 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 28,559 1,184,047 SH   DFND 1 1,184,047 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,151 59,852 SH   DFND 1 59,852 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,824 98,962 SH   SOLE   98,962 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,532 27,917 SH   SOLE   27,917 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 13,171 145,202 SH   DFND 1 145,202 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,814 4,593 SH   SOLE   4,593 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,544 253,709 SH   SOLE   253,709 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,433 102,567 SH   DFND 1 102,567 0 0
SABRE CORP COM 78573M104 285 48,820 SH   DFND 1 48,820 0 0
SABRE CORP COM 78573M104 699 119,825 SH   SOLE   119,825 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 133 129,000 SH   DFND 1 129,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 13,601 13,231,000 SH   SOLE   13,231,000 0 0
SAFEHOLD INC COM 78645L100 538 15,213 SH   SOLE   15,213 0 0
SAFETY INS GROUP INC COM 78648T100 1,336 13,759 SH   SOLE   13,759 0 0
SAIA INC COM 78709Y105 6,709 35,686 SH   SOLE   35,686 0 0
SAIA INC COM 78709Y105 3,768 20,041 SH   DFND 1 20,041 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,550 24,734 SH   SOLE   24,734 0 0
ST JOE CO COM 790148100 1,282 32,413 SH   SOLE   32,413 0 0
SALESFORCE INC COM 79466L302 121,415 735,671 SH   SOLE   735,671 0 0
SALESFORCE INC COM 79466L302 61,503 372,658 SH   DFND 1 372,658 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,253 105,124 SH   SOLE   105,124 0 0
SANDERSON FARMS INC COM 800013104 1,199 5,565 SH   SOLE   5,565 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28,750 396,602 SH   DFND 1 396,602 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19,111 263,639 SH   SOLE   263,639 0 0
SANMINA CORPORATION COM 801056102 643 15,786 SH   DFND 1 15,786 0 0
SANMINA CORPORATION COM 801056102 3,544 87,019 SH   SOLE   87,019 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,303 70,749 SH   SOLE   70,749 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,304 44,080 SH   DFND 1 44,080 0 0
SAUL CTRS INC COM 804395101 608 12,914 SH   SOLE   12,914 0 0
SCANSOURCE INC COM 806037107 1,041 33,414 SH   SOLE   33,414 0 0
HENRY SCHEIN INC COM 806407102 1,310 17,072 SH   SOLE   17,072 0 0
HENRY SCHEIN INC COM 806407102 348 4,537 SH   DFND 1 4,537 0 0
SCHLUMBERGER LTD COM STK 806857108 17,567 491,260 SH   SOLE   491,260 0 0
SCHLUMBERGER LTD COM STK 806857108 6,352 177,633 SH   DFND 1 177,633 0 0
SCHOLASTIC CORP COM 807066105 1,078 29,976 SH   SOLE   29,976 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 78 14,220 SH   SOLE   14,220 0 0
SCHWAB CHARLES CORP COM 808513105 149,713 2,369,630 SH   SOLE   2,369,630 0 0
SCHWAB CHARLES CORP COM 808513105 81,640 1,292,185 SH   DFND 1 1,292,185 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 333 13,274 SH   DFND 1 13,274 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,402 55,830 SH   SOLE   55,830 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,363 14,644 SH   SOLE   14,644 0 0
LIGHT & WONDER INC COM 80874P109 1,179 25,098 SH   SOLE   25,098 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 838 10,609 SH   SOLE   10,609 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 708 56,787 SH   SOLE   56,787 0 0
SEA LTD SPONSORD ADS 81141R100 243 3,629 SH   SOLE   3,629 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,258 643,387 SH   SOLE   643,387 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25,989 786,595 SH   DFND 1 786,595 0 0
SEALED AIR CORP NEW COM 81211K100 372 6,444 SH   SOLE   6,444 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 79 11,639 SH   SOLE   11,639 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,399 101,561 SH   SOLE   101,561 0 0
SELECTIVE INS GROUP INC COM 816300107 28,683 329,914 SH   DFND 1 329,914 0 0
SELECTIVE INS GROUP INC COM 816300107 14,883 171,187 SH   SOLE   171,187 0 0
SELECTQUOTE INC COM 816307300 304 122,754 SH   SOLE   122,754 0 0
SEMTECH CORP COM 816850101 3,468 63,088 SH   DFND 1 63,088 0 0
SEMTECH CORP COM 816850101 7,112 129,380 SH   SOLE   129,380 0 0
SEMPRA COM 816851109 67,759 450,914 SH   SOLE   450,914 0 0
SEMPRA COM 816851109 23,031 153,263 SH   DFND 1 153,263 0 0
SENECA FOODS CORP NEW CL A 817070501 617 11,104 SH   SOLE   11,104 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,314 16,317 SH   DFND 1 16,317 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,083 38,274 SH   SOLE   38,274 0 0
SERVICE CORP INTL COM 817565104 2,878 41,645 SH   SOLE   41,645 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,902 746,122 SH   SOLE   746,122 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,683 321,731 SH   DFND 1 321,731 0 0
SERVICENOW INC COM 81762P102 61,674 129,697 SH   DFND 1 129,697 0 0
SERVICENOW INC COM 81762P102 120,776 253,987 SH   SOLE   253,987 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,788 48,004 SH   SOLE   48,004 0 0
SHAKE SHACK INC CL A 819047101 1,521 38,537 SH   SOLE   38,537 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,092 49,178 SH   SOLE   49,178 0 0
SHERWIN WILLIAMS CO COM 824348106 54,827 244,861 SH   SOLE   244,861 0 0
SHERWIN WILLIAMS CO COM 824348106 27,444 122,567 SH   DFND 1 122,567 0 0
SHOE CARNIVAL INC COM 824889109 363 16,804 SH   SOLE   16,804 0 0
SHOCKWAVE MED INC COM 82489T104 1,795 9,390 SH   SOLE   9,390 0 0
SHOPIFY INC CL A 82509L107 2,611 83,590 SH   SOLE   83,590 0 0
SHOPIFY INC CL A 82509L107 2,762 88,410 SH   DFND 1 88,410 0 0
SHUTTERSTOCK INC COM 825690100 1,306 22,785 SH   SOLE   22,785 0 0
SIERRA WIRELESS INC COM 826516106 7,108 303,749 SH   DFND 1 303,749 0 0
SIERRA WIRELESS INC COM 826516106 10,140 433,318 SH   SOLE   433,318 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,856 71,739 SH   SOLE   71,739 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,200 29,015 SH   DFND 1 29,015 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 211 15,292 SH   DFND 1 15,292 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 350 25,363 SH   SOLE   25,363 0 0
SILICON LABORATORIES INC COM 826919102 1,346 9,597 SH   SOLE   9,597 0 0
SILGAN HOLDINGS INC COM 827048109 914 22,092 SH   SOLE   22,092 0 0
SILK RD MED INC COM 82710M100 5,413 148,760 SH   DFND 1 148,760 0 0
SILK RD MED INC COM 82710M100 8,475 232,896 SH   SOLE   232,896 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,647 124,511 SH   SOLE   124,511 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,358 119,662 SH   SOLE   119,662 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,278 86,776 SH   SOLE   86,776 0 0
SIMPSON MFG INC COM 829073105 1,139 11,323 SH   SOLE   11,323 0 0
SIMULATIONS PLUS INC COM 829214105 764 15,485 SH   SOLE   15,485 0 0
SITE CTRS CORP COM 82981J109 3,558 264,110 SH   SOLE   264,110 0 0
SITIME CORP COM 82982T106 6,241 38,279 SH   SOLE   38,279 0 0
SITIME CORP COM 82982T106 3,903 23,942 SH   DFND 1 23,942 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 411 17,719 SH   SOLE   17,719 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 212 9,144 SH   DFND 1 9,144 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,245 149,551 SH   SOLE   149,551 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,526 70,339 SH   DFND 1 70,339 0 0
SKECHERS U S A INC CL A 830566105 1,259 35,387 SH   SOLE   35,387 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,021 190,233 SH   SOLE   190,233 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,281 132,450 SH   DFND 1 132,450 0 0
SKYWEST INC COM 830879102 1,288 60,612 SH   DFND 1 60,612 0 0
SKYWEST INC COM 830879102 3,307 155,608 SH   SOLE   155,608 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,254 240,222 SH   SOLE   240,222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,575 92,565 SH   DFND 1 92,565 0 0
SLEEP NUMBER CORP COM 83125X103 9,137 295,229 SH   SOLE   295,229 0 0
SLEEP NUMBER CORP COM 83125X103 16,681 538,953 SH   DFND 1 538,953 0 0
SMITH A O CORP COM 831865209 959 17,546 SH   SOLE   17,546 0 0
SMITH A O CORP COM 831865209 333 6,093 SH   DFND 1 6,093 0 0
SMUCKER J M CO COM NEW 832696405 612 4,782 SH   SOLE   4,782 0 0
SNAP ON INC COM 833034101 2,729 13,851 SH   SOLE   13,851 0 0
SNAP ON INC COM 833034101 1,319 6,692 SH   DFND 1 6,692 0 0
SNOWFLAKE INC CL A 833445109 787 5,660 SH   SOLE   5,660 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 309 3,700 SH   DFND 1 3,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 643 2,350 SH   SOLE   2,350 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 178 16,396 SH   SOLE   16,396 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 703 19,203 SH   SOLE   19,203 0 0
SONOCO PRODS CO COM 835495102 4,489 78,700 SH   SOLE   78,700 0 0
SONOCO PRODS CO COM 835495102 1,740 30,509 SH   DFND 1 30,509 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 28,907 353,522 SH   DFND 1 353,522 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 43,536 532,418 SH   SOLE   532,418 0 0
SONOS INC COM 83570H108 31,112 1,724,632 SH   SOLE   1,724,632 0 0
SONOS INC COM 83570H108 42,467 2,354,042 SH   DFND 1 2,354,042 0 0
SOTERA HEALTH CO COM 83601L102 509 25,969 SH   SOLE   25,969 0 0
SOUTH JERSEY INDS INC COM 838518108 4,106 120,259 SH   SOLE   120,259 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5,342 78,700 SH   SOLE   78,700 0 0
SOUTHERN CO COM 842587107 3,215 45,090 SH   SOLE   45,090 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,181 31,559 SH   SOLE   31,559 0 0
SOUTHWEST AIRLS CO COM 844741108 42,784 1,184,501 SH   DFND 1 1,184,501 0 0
SOUTHWEST AIRLS CO COM 844741108 32,523 900,412 SH   SOLE   900,412 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,438 1,221,000 SH   DFND 1 1,221,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27,113 23,026,000 SH   SOLE   23,026,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,527 17,539 SH   SOLE   17,539 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,854 1,096,598 SH   SOLE   1,096,598 0 0
SPARTANNASH CO COM 847215100 1,071 35,513 SH   SOLE   35,513 0 0
SPIRE INC COM 84857L101 12,913 173,632 SH   SOLE   173,632 0 0
SPIRE INC COM 84857L101 21,244 285,659 SH   DFND 1 285,659 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,196 137,530 SH   SOLE   137,530 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 975 25,805 SH   DFND 1 25,805 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 216 22,536 SH   DFND 1 22,536 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 358 37,313 SH   SOLE   37,313 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,128 202,540 SH   SOLE   202,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,388 54,811 SH   DFND 1 54,811 0 0
SPROUT SOCIAL INC COM CL A 85209W109 28,715 494,485 SH   SOLE   494,485 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,413 317,091 SH   DFND 1 317,091 0 0
BLOCK INC CL A 852234103 89,517 1,456,514 SH   SOLE   1,456,514 0 0
BLOCK INC CL A 852234103 47,197 767,930 SH   DFND 1 767,930 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 3,309 3,058,000 SH   SOLE   3,058,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 100 92,000 SH   DFND 1 92,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 14,344 15,300,000 SH   SOLE   15,300,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,334 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,665 2,300,000 SH   SOLE   2,300,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,324 18,662 SH   SOLE   18,662 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 224 3,155 SH   DFND 1 3,155 0 0
STAG INDL INC COM 85254J102 1,750 56,681 SH   SOLE   56,681 0 0
STANDARD MTR PRODS INC COM 853666105 1,144 25,425 SH   SOLE   25,425 0 0
STANDEX INTL CORP COM 854231107 10,195 120,251 SH   SOLE   120,251 0 0
STANDEX INTL CORP COM 854231107 5,870 69,238 SH   DFND 1 69,238 0 0
STANLEY BLACK & DECKER INC COM 854502101 700 6,673 SH   SOLE   6,673 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 264 3,909 SH   DFND 1 3,909 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5,723 84,816 SH   SOLE   84,816 0 0
STARBUCKS CORP COM 855244109 3,862 50,558 SH   SOLE   50,558 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,334 7,427,000 SH   SOLE   7,427,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 434 440,000 SH   DFND 1 440,000 0 0
STATE STR CORP COM 857477103 22,278 361,368 SH   DFND 1 361,368 0 0
STATE STR CORP COM 857477103 32,383 525,275 SH   SOLE   525,275 0 0
STEEL DYNAMICS INC COM 858119100 61,495 929,635 SH   SOLE   929,635 0 0
STEEL DYNAMICS INC COM 858119100 78,098 1,180,616 SH   DFND 1 1,180,616 0 0
STEPAN CO COM 858586100 2,115 20,873 SH   SOLE   20,873 0 0
STERICYCLE INC COM 858912108 1,059 24,159 SH   SOLE   24,159 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,321 26,543 SH   SOLE   26,543 0 0
STIFEL FINL CORP COM 860630102 1,566 27,961 SH   SOLE   27,961 0 0
STONERIDGE INC COM 86183P102 8,214 478,955 SH   SOLE   478,955 0 0
STONERIDGE INC COM 86183P102 12,833 748,260 SH   DFND 1 748,260 0 0
STONEX GROUP INC COM 861896108 1,316 16,860 SH   SOLE   16,860 0 0
STORE CAP CORP COM 862121100 3,294 126,313 SH   SOLE   126,313 0 0
STRATEGIC ED INC COM 86272C103 550 7,795 SH   DFND 1 7,795 0 0
STRATEGIC ED INC COM 86272C103 2,503 35,469 SH   SOLE   35,469 0 0
STRYKER CORPORATION COM 863667101 24,315 122,227 SH   SOLE   122,227 0 0
STRYKER CORPORATION COM 863667101 8,853 44,503 SH   DFND 1 44,503 0 0
STURM RUGER & CO INC COM 864159108 1,101 17,301 SH   SOLE   17,301 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 765 105,187 SH   SOLE   105,187 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7,938 9,394,000 SH   SOLE   9,394,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 478 566,000 SH   DFND 1 566,000 0 0
SUMMIT MATLS INC CL A 86614U100 13,239 568,433 SH   DFND 1 568,433 0 0
SUMMIT MATLS INC CL A 86614U100 13,801 592,577 SH   SOLE   592,577 0 0
SUN CMNTYS INC COM 866674104 10,049 63,058 SH   SOLE   63,058 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 22,131 1,206,690 SH   DFND 1 1,206,690 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 18,109 987,410 SH   SOLE   987,410 0 0
SUNCOKE ENERGY INC COM 86722A103 142 20,851 SH   DFND 1 20,851 0 0
SUNCOKE ENERGY INC COM 86722A103 833 122,331 SH   SOLE   122,331 0 0
SUNPOWER CORP COM 867652406 386 24,406 SH   SOLE   24,406 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 329 318,000 SH   DFND 1 318,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,198 7,932,000 SH   SOLE   7,932,000 0 0
SUNRUN INC COM 86771W105 1,496 64,037 SH   SOLE   64,037 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 779 78,535 SH   SOLE   78,535 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,518 52,475 SH   SOLE   52,475 0 0
SURMODICS INC COM 868873100 512 13,744 SH   SOLE   13,744 0 0
SWITCH INC CL A 87105L104 1,948 58,141 SH   SOLE   58,141 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,133 34,670 SH   SOLE   34,670 0 0
SYNAPTICS INC COM 87157D109 1,227 10,391 SH   SOLE   10,391 0 0
SYNOPSYS INC COM 871607107 6,241 20,551 SH   DFND 1 20,551 0 0
SYNOPSYS INC COM 871607107 13,277 43,717 SH   SOLE   43,717 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,150 364,770 SH   SOLE   364,770 0 0
SYNOVUS FINL CORP COM NEW 87161C501 28,878 801,067 SH   DFND 1 801,067 0 0
TD SYNNEX CORPORATION COM 87162W100 2,165 23,770 SH   DFND 1 23,770 0 0
TD SYNNEX CORPORATION COM 87162W100 4,602 50,517 SH   SOLE   50,517 0 0
SYNCHRONY FINANCIAL COM 87165B103 682 24,700 SH   DFND 1 24,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,745 63,163 SH   SOLE   63,163 0 0
SYNEOS HEALTH INC CL A 87166B102 24,470 341,373 SH   SOLE   341,373 0 0
SYNEOS HEALTH INC CL A 87166B102 37,045 516,811 SH   DFND 1 516,811 0 0
SYSCO CORP COM 871829107 28,846 340,528 SH   DFND 1 340,528 0 0
SYSCO CORP COM 871829107 47,325 558,673 SH   SOLE   558,673 0 0
TJX COS INC NEW COM 872540109 2,784 49,839 SH   SOLE   49,839 0 0
T-MOBILE US INC COM 872590104 14,031 104,289 SH   SOLE   104,289 0 0
TRI POINTE HOMES INC COM 87265H109 1,714 101,627 SH   SOLE   101,627 0 0
TPG RE FIN TR INC COM 87266M107 587 65,095 SH   SOLE   65,095 0 0
TPG RE FIN TR INC COM 87266M107 302 33,564 SH   DFND 1 33,564 0 0
TTM TECHNOLOGIES INC COM 87305R109 28,240 2,259,203 SH   SOLE   2,259,203 0 0
TTM TECHNOLOGIES INC COM 87305R109 46,655 3,732,383 SH   DFND 1 3,732,383 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 822 6,709 SH   SOLE   6,709 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 166 33,983 SH   DFND 1 33,983 0 0
TALOS ENERGY INC COM 87484T108 3,304 213,601 SH   DFND 1 213,601 0 0
TALOS ENERGY INC COM 87484T108 6,117 395,427 SH   SOLE   395,427 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 993 16,781 SH   SOLE   16,781 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,458 102,563 SH   SOLE   102,563 0 0
TAPESTRY INC COM 876030107 9,187 301,021 SH   DFND 1 301,021 0 0
TAPESTRY INC COM 876030107 4,581 150,107 SH   SOLE   150,107 0 0
TARGET CORP COM 87612E106 4,423 31,321 SH   SOLE   31,321 0 0
TARGA RES CORP COM 87612G101 4,755 79,688 SH   SOLE   79,688 0 0
TARGA RES CORP COM 87612G101 612 10,257 SH   DFND 1 10,257 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,884 123,461 SH   DFND 1 123,461 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,767 246,894 SH   SOLE   246,894 0 0
TECHTARGET INC COM 87874R100 1,717 26,129 SH   SOLE   26,129 0 0
TEGNA INC COM 87901J105 1,217 58,054 SH   SOLE   58,054 0 0
TELADOC HEALTH INC COM 87918A105 567 17,060 SH   DFND 1 17,060 0 0
TELADOC HEALTH INC COM 87918A105 1,107 33,324 SH   SOLE   33,324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,320 27,511 SH   DFND 1 27,511 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,808 55,472 SH   SOLE   55,472 0 0
TELEFLEX INCORPORATED COM 879369106 25,912 105,398 SH   SOLE   105,398 0 0
TELEFLEX INCORPORATED COM 879369106 13,277 54,006 SH   DFND 1 54,006 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,156 127,549 SH   DFND 1 127,549 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 266 29,364 SH   SOLE   29,364 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,068 130,991 SH   SOLE   130,991 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 325 20,578 SH   DFND 1 20,578 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 544 100,984 SH   DFND 1 100,984 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 113 21,037 SH   SOLE   21,037 0 0
TEMPUR SEALY INTL INC COM 88023U101 984 46,054 SH   SOLE   46,054 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,485 28,261 SH   SOLE   28,261 0 0
TENNANT CO COM 880345103 17,280 291,638 SH   DFND 1 291,638 0 0
TENNANT CO COM 880345103 12,150 205,069 SH   SOLE   205,069 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402 80,044 SH   DFND 1 80,044 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 92 18,408 SH   SOLE   18,408 0 0
TERADATA CORP DEL COM 88076W103 1,023 27,649 SH   SOLE   27,649 0 0
TERADYNE INC COM 880770102 617 6,893 SH   SOLE   6,893 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 85 30,000 SH   DFND 1 30,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,613 923,000 SH   SOLE   923,000 0 0
TEREX CORP NEW COM 880779103 498 18,181 SH   SOLE   18,181 0 0
TERRITORIAL BANCORP INC COM 88145X108 217 10,413 SH   DFND 1 10,413 0 0
TERRITORIAL BANCORP INC COM 88145X108 419 20,104 SH   SOLE   20,104 0 0
TERRENO RLTY CORP COM 88146M101 1,790 32,128 SH   SOLE   32,128 0 0
TESLA INC COM 88160R101 114,068 169,386 SH   DFND 1 169,386 0 0
TESLA INC COM 88160R101 246,474 366,003 SH   SOLE   366,003 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 11,168 SH   SOLE   11,168 0 0
TETRA TECH INC NEW COM 88162G103 1,935 14,172 SH   SOLE   14,172 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,500 66,480 SH   DFND 1 66,480 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,233 156,411 SH   SOLE   156,411 0 0
TEXAS INSTRS INC COM 882508104 41,220 268,270 SH   DFND 1 268,270 0 0
TEXAS INSTRS INC COM 882508104 88,821 578,074 SH   SOLE   578,074 0 0
TEXAS ROADHOUSE INC COM 882681109 1,309 17,884 SH   SOLE   17,884 0 0
TEXAS ROADHOUSE INC COM 882681109 2,474 33,791 SH   DFND 1 33,791 0 0
TEXTRON INC COM 883203101 557 9,127 SH   SOLE   9,127 0 0
THE ODP CORP COM 88337F105 1,303 43,089 SH   SOLE   43,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,035 171,246 SH   SOLE   171,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,864 78,898 SH   DFND 1 78,898 0 0
THOR INDS INC COM 885160101 1,964 26,275 SH   SOLE   26,275 0 0
THOR INDS INC COM 885160101 532 7,116 SH   DFND 1 7,116 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,242 128,051 SH   SOLE   128,051 0 0
THREDUP INC CL A 88556E102 4,085 1,633,820 SH   DFND 1 1,633,820 0 0
THREDUP INC CL A 88556E102 3,302 1,320,750 SH   SOLE   1,320,750 0 0
3M CO COM 88579Y101 8,611 66,540 SH   DFND 1 66,540 0 0
3M CO COM 88579Y101 26,113 201,784 SH   SOLE   201,784 0 0
THRYV HLDGS INC COM NEW 886029206 377 16,819 SH   SOLE   16,819 0 0
TILRAY BRANDS INC COM CL 2 88688T100 753 241,303 SH   DFND 1 241,303 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,459 467,593 SH   SOLE   467,593 0 0
TIMKEN CO COM 887389104 41,184 776,329 SH   SOLE   776,329 0 0
TIMKEN CO COM 887389104 53,504 1,008,555 SH   DFND 1 1,008,555 0 0
TIMKENSTEEL CORPORATION COM 887399103 763 40,769 SH   SOLE   40,769 0 0
TITAN INTL INC ILL COM 88830M102 762 50,477 SH   SOLE   50,477 0 0
TOLL BROTHERS INC COM 889478103 6,429 144,155 SH   SOLE   144,155 0 0
TOLL BROTHERS INC COM 889478103 2,861 64,146 SH   DFND 1 64,146 0 0
TOMPKINS FINL CORP COM 890110109 833 11,558 SH   SOLE   11,558 0 0
TOOTSIE ROLL INDS INC COM 890516107 619 17,502 SH   SOLE   17,502 0 0
TOPBUILD CORP COM 89055F103 788 4,716 SH   DFND 1 4,716 0 0
TOPBUILD CORP COM 89055F103 2,839 16,985 SH   SOLE   16,985 0 0
TORO CO COM 891092108 3,635 47,956 SH   SOLE   47,956 0 0
TORO CO COM 891092108 803 10,594 SH   DFND 1 10,594 0 0
TRACTOR SUPPLY CO COM 892356106 956 4,933 SH   SOLE   4,933 0 0
TRADEWEB MKTS INC CL A 892672106 4,091 59,939 SH   DFND 1 59,939 0 0
TRADEWEB MKTS INC CL A 892672106 7,360 107,835 SH   SOLE   107,835 0 0
TRANSDIGM GROUP INC COM 893641100 1,181 2,201 SH   SOLE   2,201 0 0
TRANSUNION COM 89400J107 5,811 72,641 SH   DFND 1 72,641 0 0
TRANSUNION COM 89400J107 10,342 129,291 SH   SOLE   129,291 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,611 41,489 SH   SOLE   41,489 0 0
TRAVEL PLUS LEISURE CO COM 894164102 382 9,847 SH   DFND 1 9,847 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,789 10,579 SH   SOLE   10,579 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,552 64,054 SH   DFND 1 64,054 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,218 91,520 SH   SOLE   91,520 0 0
TREDEGAR CORP COM 894650100 253 25,277 SH   SOLE   25,277 0 0
TREEHOUSE FOODS INC COM 89469A104 2,302 55,036 SH   SOLE   55,036 0 0
TREX CO INC COM 89531P105 4,727 86,861 SH   SOLE   86,861 0 0
TREX CO INC COM 89531P105 1,729 31,772 SH   DFND 1 31,772 0 0
TRI CONTL CORP COM 895436103 1,024 39,146 SH   DFND 1 39,146 0 0
TRI CONTL CORP COM 895436103 324 12,370 SH   SOLE   12,370 0 0
TRIMAS CORP COM NEW 896215209 791 28,563 SH   DFND 1 28,563 0 0
TRIMAS CORP COM NEW 896215209 1,477 53,336 SH   SOLE   53,336 0 0
TRIMBLE INC COM 896239100 38,360 658,768 SH   SOLE   658,768 0 0
TRIMBLE INC COM 896239100 52,634 903,902 SH   DFND 1 903,902 0 0
TRINITY INDS INC COM 896522109 1,666 68,779 SH   SOLE   68,779 0 0
TRIP COM GROUP LTD ADS 89677Q107 470 17,110 SH   SOLE   17,110 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,040 74,322 SH   DFND 1 74,322 0 0
TRIUMPH BANCORP INC COM 89679E300 16,228 259,403 SH   SOLE   259,403 0 0
TRIUMPH BANCORP INC COM 89679E300 23,158 370,171 SH   DFND 1 370,171 0 0
TRIUMPH GROUP INC NEW COM 896818101 844 63,493 SH   SOLE   63,493 0 0
TRIPADVISOR INC COM 896945201 731 41,066 SH   SOLE   41,066 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7,320 9,600,000 SH   SOLE   9,600,000 0 0
TRUEBLUE INC COM 89785X101 586 32,743 SH   SOLE   32,743 0 0
TRUPANION INC COM 898202106 2,049 34,005 SH   SOLE   34,005 0 0
TRUIST FINL CORP COM 89832Q109 32,626 687,869 SH   DFND 1 687,869 0 0
TRUIST FINL CORP COM 89832Q109 48,677 1,026,286 SH   SOLE   1,026,286 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,958 128,338 SH   SOLE   128,338 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,765 57,224 SH   DFND 1 57,224 0 0
TRUSTMARK CORP COM 898402102 1,763 60,386 SH   SOLE   60,386 0 0
TTEC HLDGS INC COM 89854H102 28,620 421,560 SH   DFND 1 421,560 0 0
TTEC HLDGS INC COM 89854H102 15,889 234,039 SH   SOLE   234,039 0 0
TUPPERWARE BRANDS CORP COM 899896104 286 45,041 SH   SOLE   45,041 0 0
TURNING PT BRANDS INC COM 90041L105 19,791 729,471 SH   SOLE   729,471 0 0
TURNING PT BRANDS INC COM 90041L105 21,882 806,555 SH   DFND 1 806,555 0 0
TUTOR PERINI CORP COM 901109108 562 64,040 SH   DFND 1 64,040 0 0
TUTOR PERINI CORP COM 901109108 1,037 118,131 SH   SOLE   118,131 0 0
TWITTER INC COM 90184L102 77,602 2,075,469 SH   SOLE   2,075,469 0 0
TWITTER INC COM 90184L102 40,611 1,086,142 SH   DFND 1 1,086,142 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,705 12,950,000 SH   SOLE   12,950,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 17,532 19,809,000 SH   SOLE   19,809,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 1,585 1,791,000 SH   DFND 1 1,791,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,614 524,903 SH   SOLE   524,903 0 0
TWO HBRS INVT CORP COM NEW 90187B408 487 97,760 SH   DFND 1 97,760 0 0
II-VI INC COM 902104108 463 9,081 SH   DFND 1 9,081 0 0
II-VI INC COM 902104108 1,744 34,235 SH   SOLE   34,235 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 10,818 9,750,000 SH   SOLE   9,750,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,527 40,686 SH   SOLE   40,686 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,096 18,336 SH   DFND 1 18,336 0 0
TYSON FOODS INC CL A 902494103 1,065 12,372 SH   SOLE   12,372 0 0
UDR INC COM 902653104 15,333 333,034 SH   SOLE   333,034 0 0
UDR INC COM 902653104 3,903 84,775 SH   DFND 1 84,775 0 0
UFP TECHNOLOGIES INC COM 902673102 31,301 393,373 SH   DFND 1 393,373 0 0
UFP TECHNOLOGIES INC COM 902673102 19,984 251,153 SH   SOLE   251,153 0 0
UGI CORP NEW COM 902681105 2,743 71,038 SH   DFND 1 71,038 0 0
UGI CORP NEW COM 902681105 6,925 179,359 SH   SOLE   179,359 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 2,338 25,640 SH   SOLE   25,640 0 0
UMB FINL CORP COM 902788108 973 11,302 SH   SOLE   11,302 0 0
UFP INDUSTRIES INC COM 90278Q108 4,200 61,633 SH   SOLE   61,633 0 0
US BANCORP DEL COM NEW 902973304 2,640 57,375 SH   SOLE   57,375 0 0
UMH PPTYS INC COM 903002103 769 43,552 SH   SOLE   43,552 0 0
UMH PPTYS INC COM 903002103 397 22,465 SH   DFND 1 22,465 0 0
USANA HEALTH SCIENCES INC COM 90328M107 818 11,311 SH   SOLE   11,311 0 0
U S PHYSICAL THERAPY COM 90337L108 1,922 17,604 SH   SOLE   17,604 0 0
U S PHYSICAL THERAPY COM 90337L108 283 2,589 SH   DFND 1 2,589 0 0
U S SILICA HLDGS INC COM 90346E103 847 74,153 SH   SOLE   74,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,587 3,498,874 SH   SOLE   3,498,874 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,289 1,871,417 SH   DFND 1 1,871,417 0 0
ULTA BEAUTY INC COM 90384S303 9,636 24,998 SH   SOLE   24,998 0 0
ULTA BEAUTY INC COM 90384S303 4,861 12,611 SH   DFND 1 12,611 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,319 44,308 SH   SOLE   44,308 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 751 12,588 SH   DFND 1 12,588 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,456 24,398 SH   SOLE   24,398 0 0
UMPQUA HLDGS CORP COM 904214103 5,879 350,592 SH   SOLE   350,592 0 0
UMPQUA HLDGS CORP COM 904214103 2,729 162,703 SH   DFND 1 162,703 0 0
UNDER ARMOUR INC CL A 904311107 415 49,805 SH   SOLE   49,805 0 0
UNDER ARMOUR INC CL C 904311206 406 53,518 SH   SOLE   53,518 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,768 1,701,000 SH   SOLE   1,701,000 0 0
UNIFI INC COM NEW 904677200 191 13,615 SH   SOLE   13,615 0 0
UNIFIRST CORP MASS COM 904708104 450 2,616 SH   DFND 1 2,616 0 0
UNIFIRST CORP MASS COM 904708104 3,357 19,496 SH   SOLE   19,496 0 0
UNION PAC CORP COM 907818108 47,127 220,963 SH   SOLE   220,963 0 0
UNION PAC CORP COM 907818108 13,248 62,114 SH   DFND 1 62,114 0 0
UNISYS CORP COM NEW 909214306 799 66,451 SH   SOLE   66,451 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,113 103,125 SH   SOLE   103,125 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,249 35,606 SH   SOLE   35,606 0 0
UNITED AIRLS HLDGS INC COM 910047109 491 13,865 SH   SOLE   13,865 0 0
UNITED FIRE GROUP INC COM 910340108 727 21,230 SH   SOLE   21,230 0 0
UNITED NAT FOODS INC COM 911163103 2,259 57,335 SH   SOLE   57,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79,078 433,210 SH   SOLE   433,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,047 263,214 SH   DFND 1 263,214 0 0
UNITED RENTALS INC COM 911363109 83,230 342,637 SH   SOLE   342,637 0 0
UNITED RENTALS INC COM 911363109 94,890 390,640 SH   DFND 1 390,640 0 0
UNITED STS LIME & MINERALS I COM 911922102 20,640 195,455 SH   DFND 1 195,455 0 0
UNITED STS LIME & MINERALS I COM 911922102 13,255 125,520 SH   SOLE   125,520 0 0
US FOODS HLDG CORP COM 912008109 493 16,065 SH   DFND 1 16,065 0 0
US FOODS HLDG CORP COM 912008109 818 26,671 SH   SOLE   26,671 0 0
UNITED STATES STL CORP NEW COM 912909108 3,611 201,613 SH   SOLE   201,613 0 0
UNITED STATES STL CORP NEW COM 912909108 1,387 77,470 SH   DFND 1 77,470 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,801 11,885 SH   SOLE   11,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,759 59,886 SH   SOLE   59,886 0 0
UNITIL CORP COM 913259107 925 15,750 SH   SOLE   15,750 0 0
UNITI GROUP INC COM 91325V108 2,194 232,946 SH   SOLE   232,946 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,652 66,424 SH   SOLE   66,424 0 0
UNIVAR SOLUTIONS INC COM 91336L107 283 11,370 SH   DFND 1 11,370 0 0
UNIVERSAL CORP VA COM 913456109 1,463 24,176 SH   SOLE   24,176 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,535 84,386 SH   SOLE   84,386 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,657 46,041 SH   DFND 1 46,041 0 0
UNIVERSAL ELECTRS INC COM 913483103 317 12,409 SH   SOLE   12,409 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 670 12,596 SH   SOLE   12,596 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 357 27,363 SH   SOLE   27,363 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 287 2,849 SH   SOLE   2,849 0 0
UNUM GROUP COM 91529Y106 15,302 449,809 SH   SOLE   449,809 0 0
UNUM GROUP COM 91529Y106 7,737 227,424 SH   DFND 1 227,424 0 0
UPWORK INC COM 91688F104 3,575 172,883 SH   DFND 1 172,883 0 0
UPWORK INC COM 91688F104 5,126 247,873 SH   SOLE   247,873 0 0
URBAN OUTFITTERS INC COM 917047102 1,497 80,241 SH   SOLE   80,241 0 0
URBAN OUTFITTERS INC COM 917047102 194 10,394 SH   DFND 1 10,394 0 0
URBAN EDGE PPTYS COM 91704F104 2,386 156,845 SH   SOLE   156,845 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 480 29,632 SH   SOLE   29,632 0 0
UTZ BRANDS INC COM CL A 918090101 220 15,910 SH   SOLE   15,910 0 0
V F CORP COM 918204108 629 14,244 SH   SOLE   14,244 0 0
VAALCO ENERGY INC COM NEW 91851C201 172 24,764 SH   SOLE   24,764 0 0
VAALCO ENERGY INC COM NEW 91851C201 89 12,778 SH   DFND 1 12,778 0 0
VAIL RESORTS INC COM 91879Q109 6,971 31,969 SH   DFND 1 31,969 0 0
VAIL RESORTS INC COM 91879Q109 12,167 55,797 SH   SOLE   55,797 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 15,379 17,677,000 SH   SOLE   17,677,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 329 378,000 SH   DFND 1 378,000 0 0
VALE S A SPONSORED ADS 91912E105 1,099 75,118 SH   SOLE   75,118 0 0
VALE S A SPONSORED ADS 91912E105 4,774 326,293 SH   DFND 1 326,293 0 0
VALERO ENERGY CORP COM 91913Y100 44,453 418,262 SH   SOLE   418,262 0 0
VALERO ENERGY CORP COM 91913Y100 53,295 501,458 SH   DFND 1 501,458 0 0
VALLEY NATL BANCORP COM 919794107 1,148 110,249 SH   SOLE   110,249 0 0
VALMONT INDS INC COM 920253101 3,602 16,034 SH   DFND 1 16,034 0 0
VALMONT INDS INC COM 920253101 7,830 34,859 SH   SOLE   34,859 0 0
VALVOLINE INC COM 92047W101 1,348 46,751 SH   SOLE   46,751 0 0
VANDA PHARMACEUTICALS INC COM 921659108 605 55,499 SH   SOLE   55,499 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,674 21,950 SH   SOLE   21,950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,903 24,950 SH   DFND 1 24,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,157 264,400 SH   SOLE   264,400 0 0
VAREX IMAGING CORP COM 92214X106 836 39,101 SH   SOLE   39,101 0 0
VECTOR GROUP LTD COM 92240M108 1,359 129,387 SH   SOLE   129,387 0 0
VEECO INSTRS INC DEL COM 922417100 977 50,344 SH   SOLE   50,344 0 0
VEEVA SYS INC CL A COM 922475108 3,200 16,160 SH   SOLE   16,160 0 0
VENTAS INC COM 92276F100 7,947 154,517 SH   SOLE   154,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,225 35,400 SH   DFND 1 35,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,179 27,720 SH   DFND 1 27,720 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,926 128,346 SH   DFND 1 128,346 0 0
VERACYTE INC COM 92337F107 669 33,639 SH   SOLE   33,639 0 0
VERACYTE INC COM 92337F107 345 17,358 SH   DFND 1 17,358 0 0
VERISIGN INC COM 92343E102 3,813 22,790 SH   SOLE   22,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,286 2,665,738 SH   SOLE   2,665,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,707 1,176,487 SH   DFND 1 1,176,487 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 627 687,000 SH   DFND 1 687,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 10,058 11,023,000 SH   SOLE   11,023,000 0 0
VERITEX HLDGS INC COM 923451108 1,550 52,971 SH   SOLE   52,971 0 0
VERITIV CORP COM 923454102 1,488 13,708 SH   SOLE   13,708 0 0
VERISK ANALYTICS INC COM 92345Y106 3,063 17,694 SH   DFND 1 17,694 0 0
VERISK ANALYTICS INC COM 92345Y106 18,469 106,701 SH   SOLE   106,701 0 0
VERICEL CORP COM 92346J108 1,166 46,294 SH   SOLE   46,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,186 103,573 SH   SOLE   103,573 0 0
VIAD CORP COM 92552R406 559 20,229 SH   SOLE   20,229 0 0
VIASAT INC COM 92552V100 598 19,529 SH   SOLE   19,529 0 0
VIAVI SOLUTIONS INC COM 925550105 2,961 223,835 SH   SOLE   223,835 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 132 117,000 SH   DFND 1 117,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,322 3,833,000 SH   SOLE   3,833,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6,225 5,842,000 SH   SOLE   5,842,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 679 27,507 SH   SOLE   27,507 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5,118 128,102 SH   SOLE   128,102 0 0
VIATRIS INC COM 92556V106 539 51,447 SH   SOLE   51,447 0 0
VICI PPTYS INC COM 925652109 13,090 439,416 SH   SOLE   439,416 0 0
VICOR CORP COM 925815102 9,255 169,100 SH   DFND 1 169,100 0 0
VICOR CORP COM 925815102 15,078 275,499 SH   SOLE   275,499 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 498 17,818 SH   SOLE   17,818 0 0
VIEMED HEALTHCARE INC COM 92663R105 12,141 2,256,660 SH   DFND 1 2,256,660 0 0
VIEMED HEALTHCARE INC COM 92663R105 7,752 1,440,909 SH   SOLE   1,440,909 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,855 72,830 SH   SOLE   72,830 0 0
VIRTU FINL INC CL A 928254101 1,178 50,333 SH   DFND 1 50,333 0 0
VIRTU FINL INC CL A 928254101 3,227 137,865 SH   SOLE   137,865 0 0
VISA INC COM CL A 92826C839 30,782 156,343 SH   SOLE   156,343 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,180 6,901 SH   SOLE   6,901 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 617 34,611 SH   SOLE   34,611 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 600 634,000 SH   DFND 1 634,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14,036 14,833,000 SH   SOLE   14,833,000 0 0
VISTA OUTDOOR INC COM 928377100 1,538 55,109 SH   SOLE   55,109 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 412 111,900 SH   DFND 1 111,900 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 141 38,300 SH   SOLE   38,300 0 0
VISTEON CORP COM NEW 92839U206 376 3,629 SH   DFND 1 3,629 0 0
VISTEON CORP COM NEW 92839U206 1,386 13,381 SH   SOLE   13,381 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 416 36,013 SH   SOLE   36,013 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,363 118,151 SH   DFND 1 118,151 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 546 26,325 SH   DFND 1 26,325 0 0
VONAGE HLDGS CORP COM 92886T201 4,673 248,045 SH   SOLE   248,045 0 0
VONTIER CORPORATION COM 928881101 1,943 84,502 SH   DFND 1 84,502 0 0
VONTIER CORPORATION COM 928881101 4,555 198,150 SH   SOLE   198,150 0 0
VOR BIOPHARMA INC COM 929033108 840 168,949 SH   SOLE   168,949 0 0
VOR BIOPHARMA INC COM 929033108 586 117,903 SH   DFND 1 117,903 0 0
VORNADO RLTY TR SH BEN INT 929042109 869 30,379 SH   SOLE   30,379 0 0
VOYA FINANCIAL INC COM 929089100 2,338 39,275 SH   SOLE   39,275 0 0
VOYA FINANCIAL INC COM 929089100 301 5,048 SH   DFND 1 5,048 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 476 68,450 SH   DFND 1 68,450 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 379 68,920 SH   SOLE   68,920 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,355 246,311 SH   DFND 1 246,311 0 0
VULCAN MATLS CO COM 929160109 801 5,640 SH   SOLE   5,640 0 0
WD 40 CO COM 929236107 2,703 13,422 SH   SOLE   13,422 0 0
WSFS FINL CORP COM 929328102 2,550 63,599 SH   SOLE   63,599 0 0
WP CAREY INC COM 92936U109 2,230 26,914 SH   SOLE   26,914 0 0
WEC ENERGY GROUP INC COM 92939U106 1,347 13,386 SH   SOLE   13,386 0 0
VYNE THERAPEUTICS INC COM 92941V209 14 36,323 SH   SOLE   36,323 0 0
VYNE THERAPEUTICS INC COM 92941V209 7 18,741 SH   DFND 1 18,741 0 0
WABASH NATL CORP COM 929566107 654 48,173 SH   SOLE   48,173 0 0
WABTEC COM 929740108 660 8,042 SH   SOLE   8,042 0 0
WALMART INC COM 931142103 190,719 1,568,673 SH   SOLE   1,568,673 0 0
WALMART INC COM 931142103 106,752 878,041 SH   DFND 1 878,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,153 30,424 SH   SOLE   30,424 0 0
WALKER & DUNLOP INC COM 93148P102 2,885 29,945 SH   SOLE   29,945 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 49,658 3,700,335 SH   SOLE   3,700,335 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 51,139 3,810,658 SH   DFND 1 3,810,658 0 0
WARRIOR MET COAL INC COM 93627C101 1,553 50,747 SH   SOLE   50,747 0 0
WASHINGTON FED INC COM 938824109 514 17,134 SH   SOLE   17,134 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,830 85,893 SH   SOLE   85,893 0 0
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WATERS CORP COM 941848103 2,327 7,030 SH   SOLE   7,030 0 0
WATSCO INC COM 942622200 2,544 10,654 SH   DFND 1 10,654 0 0
WATSCO INC COM 942622200 6,928 29,010 SH   SOLE   29,010 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 228 1,855 SH   DFND 1 1,855 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,325 10,790 SH   SOLE   10,790 0 0
WEBSTER FINL CORP COM 947890109 1,969 46,725 SH   SOLE   46,725 0 0
WEIBO CORP SPONSORED ADR 948596101 971 41,984 SH   DFND 1 41,984 0 0
WEIBO CORP SPONSORED ADR 948596101 223 9,654 SH   SOLE   9,654 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 9,502 1,385,000 SH   SOLE   1,385,000 0 0
WELLS FARGO CO NEW COM 949746101 47,210 1,205,271 SH   DFND 1 1,205,271 0 0
WELLS FARGO CO NEW COM 949746101 73,555 1,877,840 SH   SOLE   1,877,840 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,481 1,229 SH   DFND 1 1,229 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20,951 17,387 SH   SOLE   17,387 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,109 324,926 SH   DFND 1 324,926 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 653 100,672 SH   SOLE   100,672 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 279 64,006 SH   DFND 1 64,006 0 0
WELLTOWER INC COM 95040Q104 15,075 183,058 SH   SOLE   183,058 0 0
WENDYS CO COM 95058W100 849 44,967 SH   SOLE   44,967 0 0
WERNER ENTERPRISES INC COM 950755108 885 22,953 SH   DFND 1 22,953 0 0
WERNER ENTERPRISES INC COM 950755108 2,070 53,699 SH   SOLE   53,699 0 0
WESCO INTL INC COM 95082P105 5,192 48,478 SH   DFND 1 48,478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 987 3,265 SH   SOLE   3,265 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,470 26,414 SH   SOLE   26,414 0 0
WESTERN ALLIANCE BANCORP COM 957638109 99,751 1,412,907 SH   DFND 1 1,412,907 0 0
WESTERN ALLIANCE BANCORP COM 957638109 80,401 1,138,820 SH   SOLE   1,138,820 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 486 55,083 SH   DFND 1 55,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,473 371,850 SH   DFND 1 371,850 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 475 119,984 SH   SOLE   119,984 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 142 117,601 SH   SOLE   117,601 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 73 60,697 SH   DFND 1 60,697 0 0
WESTERN DIGITAL CORP. COM 958102105 1,068 23,827 SH   SOLE   23,827 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,542 12,150,000 SH   SOLE   12,150,000 0 0
WESTERN UN CO COM 959802109 6,683 405,783 SH   SOLE   405,783 0 0
WESTLAKE CORPORATION COM 960413102 4,766 48,625 SH   SOLE   48,625 0 0
WESTLAKE CORPORATION COM 960413102 2,609 26,617 SH   DFND 1 26,617 0 0
WESTROCK CO COM 96145D105 9,369 235,157 SH   SOLE   235,157 0 0
WESTROCK CO COM 96145D105 4,884 122,601 SH   DFND 1 122,601 0 0
WEX INC COM 96208T104 7,845 50,428 SH   SOLE   50,428 0 0
WEX INC COM 96208T104 3,630 23,335 SH   DFND 1 23,335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,732 142,863 SH   SOLE   142,863 0 0
WHIRLPOOL CORP COM 963320106 384 2,481 SH   SOLE   2,481 0 0
WHITESTONE REIT COM 966084204 488 45,388 SH   SOLE   45,388 0 0
WILEY JOHN & SONS INC CL A 968223206 547 11,459 SH   SOLE   11,459 0 0
WILLIAMS COS INC COM 969457100 7,810 250,246 SH   DFND 1 250,246 0 0
WILLIAMS COS INC COM 969457100 32,017 1,025,865 SH   SOLE   1,025,865 0 0
WILLIAMS SONOMA INC COM 969904101 2,348 21,162 SH   SOLE   21,162 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,020 833,425 SH   SOLE   833,425 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,136 497,717 SH   DFND 1 497,717 0 0
WINGSTOP INC COM 974155103 6,297 84,219 SH   SOLE   84,219 0 0
WINGSTOP INC COM 974155103 4,001 53,510 SH   DFND 1 53,510 0 0
WINNEBAGO INDS INC COM 974637100 1,564 32,201 SH   SOLE   32,201 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 473 462,000 SH   DFND 1 462,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,980 8,772,000 SH   SOLE   8,772,000 0 0
WINTRUST FINL CORP COM 97650W108 2,244 28,000 SH   SOLE   28,000 0 0
WINTRUST FINL CORP COM 97650W108 10,174 126,937 SH   DFND 1 126,937 0 0
WISDOMTREE INVTS INC COM 97717P104 548 107,991 SH   SOLE   107,991 0 0
WOLFSPEED INC COM 977852102 7,273 114,619 SH   SOLE   114,619 0 0
WOLFSPEED INC COM 977852102 7,534 118,746 SH   DFND 1 118,746 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,130 105,637 SH   SOLE   105,637 0 0
WOLVERINE WORLD WIDE INC COM 978097103 318 15,777 SH   DFND 1 15,777 0 0
WOODWARD INC COM 980745103 2,500 27,027 SH   SOLE   27,027 0 0
WOODWARD INC COM 980745103 618 6,683 SH   DFND 1 6,683 0 0
WORKIVA INC COM CL A 98139A105 22,635 343,013 SH   DFND 1 343,013 0 0
WORKIVA INC COM CL A 98139A105 19,922 301,901 SH   SOLE   301,901 0 0
WORLD ACCEP CORPORATION COM 981419104 403 3,589 SH   SOLE   3,589 0 0
WORLD FUEL SVCS CORP COM 981475106 406 19,864 SH   DFND 1 19,864 0 0
WORLD FUEL SVCS CORP COM 981475106 1,940 94,796 SH   SOLE   94,796 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 709 11,346 SH   SOLE   11,346 0 0
WORTHINGTON INDS INC COM 981811102 964 21,864 SH   SOLE   21,864 0 0
WORTHINGTON INDS INC COM 981811102 357 8,096 SH   DFND 1 8,096 0 0
WW INTL INC COM 98262P101 336 52,514 SH   SOLE   52,514 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,581 100,133 SH   DFND 1 100,133 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,425 143,406 SH   SOLE   143,406 0 0
WYNN RESORTS LTD COM 983134107 255 4,478 SH   SOLE   4,478 0 0
XPO LOGISTICS INC COM 983793100 1,250 25,951 SH   SOLE   25,951 0 0
XPEL INC COM 98379L100 748 16,277 SH   SOLE   16,277 0 0
XCEL ENERGY INC COM 98389B100 1,635 23,113 SH   SOLE   23,113 0 0
XPERI HOLDING CORP COM 98390M103 1,474 102,127 SH   SOLE   102,127 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,167 149,148 SH   SOLE   149,148 0 0
XENCOR INC COM 98401F105 1,601 58,498 SH   SOLE   58,498 0 0
XYLEM INC COM 98419M100 621 7,939 SH   SOLE   7,939 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,168 78,665 SH   SOLE   78,665 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 402 27,071 SH   DFND 1 27,071 0 0
XPENG INC ADS 98422D105 464 14,624 SH   DFND 1 14,624 0 0
XOMETRY INC CLASS A COM 98423F109 6,652 196,043 SH   SOLE   196,043 0 0
XOMETRY INC CLASS A COM 98423F109 4,690 138,238 SH   DFND 1 138,238 0 0
YELP INC CL A 985817105 1,817 65,439 SH   SOLE   65,439 0 0
YETI HLDGS INC COM 98585X104 978 22,604 SH   SOLE   22,604 0 0
YUM BRANDS INC COM 988498101 1,374 12,101 SH   SOLE   12,101 0 0
YUM CHINA HLDGS INC COM 98850P109 308 6,344 SH   DFND 1 6,344 0 0
ZIMVIE INC COM 98888T107 328 20,498 SH   SOLE   20,498 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 681 2,317 SH   SOLE   2,317 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 587 20,893 SH   SOLE   20,893 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 303 10,781 SH   DFND 1 10,781 0 0
ZILLOW GROUP INC CL A 98954M101 1,571 49,390 SH   DFND 1 49,390 0 0
ZILLOW GROUP INC CL A 98954M101 2,827 88,878 SH   SOLE   88,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,704 254,178 SH   DFND 1 254,178 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,102 429,293 SH   SOLE   429,293 0 0
ZIONS BANCORPORATION N A COM 989701107 66,909 1,314,522 SH   DFND 1 1,314,522 0 0
ZIONS BANCORPORATION N A COM 989701107 48,884 960,400 SH   SOLE   960,400 0 0
ZOETIS INC CL A 98978V103 100,959 587,349 SH   SOLE   587,349 0 0
ZOETIS INC CL A 98978V103 48,092 279,782 SH   DFND 1 279,782 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,286 159,017 SH   DFND 1 159,017 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,315 310,306 SH   SOLE   310,306 0 0
ZUMIEZ INC COM 989817101 8,433 324,347 SH   SOLE   324,347 0 0
ZUMIEZ INC COM 989817101 16,290 626,533 SH   DFND 1 626,533 0 0
ZYNEX INC COM 98986M103 174 21,866 SH   SOLE   21,866 0 0
ADIENT PLC ORD SHS G0084W101 918 30,978 SH   SOLE   30,978 0 0
ALLEGION PLC ORD SHS G0176J109 1,026 10,484 SH   SOLE   10,484 0 0
ALLEGION PLC ORD SHS G0176J109 334 3,411 SH   DFND 1 3,411 0 0
AMCOR PLC ORD G0250X107 793 63,772 SH   SOLE   63,772 0 0
AON PLC SHS CL A G0403H108 9,267 34,363 SH   SOLE   34,363 0 0
ARCH CAP GROUP LTD ORD G0450A105 86,938 1,911,140 SH   DFND 1 1,911,140 0 0
ARCH CAP GROUP LTD ORD G0450A105 64,452 1,416,832 SH   SOLE   1,416,832 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 435 11,814 SH   DFND 1 11,814 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 793 21,513 SH   SOLE   21,513 0 0
ASSURED GUARANTY LTD COM G0585R106 35,349 633,603 SH   SOLE   633,603 0 0
ASSURED GUARANTY LTD COM G0585R106 44,425 796,292 SH   DFND 1 796,292 0 0
AXALTA COATING SYS LTD COM G0750C108 31,797 1,438,107 SH   SOLE   1,438,107 0 0
AXALTA COATING SYS LTD COM G0750C108 19,740 892,796 SH   DFND 1 892,796 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,260 328,965 SH   SOLE   328,965 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,986 512,537 SH   DFND 1 512,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,771 71,207 SH   SOLE   71,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 905 SH   DFND 1 905 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,598 38,974 SH   SOLE   38,974 0 0
CHINA YUCHAI INTL LTD COM G21082105 104 11,737 SH   DFND 1 11,737 0 0
CIMPRESS PLC SHS EURO G2143T103 15,435 396,785 SH   DFND 1 396,785 0 0
CIMPRESS PLC SHS EURO G2143T103 9,868 253,681 SH   SOLE   253,681 0 0
CONSOLIDATED WATER CO INC ORD G23773107 430 29,673 SH   SOLE   29,673 0 0
CONSOLIDATED WATER CO INC ORD G23773107 223 15,389 SH   DFND 1 15,389 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,124 598,691 SH   DFND 1 598,691 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,021 263,823 SH   SOLE   263,823 0 0
EATON CORP PLC SHS G29183103 2,216 17,586 SH   SOLE   17,586 0 0
ESSENT GROUP LTD COM G3198U102 1,807 46,458 SH   SOLE   46,458 0 0
ESSENT GROUP LTD COM G3198U102 366 9,406 SH   DFND 1 9,406 0 0
EVEREST RE GROUP LTD COM G3223R108 469 1,674 SH   SOLE   1,674 0 0
FABRINET SHS G3323L100 2,931 36,140 SH   SOLE   36,140 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 971 32,886 SH   SOLE   32,886 0 0
GENPACT LIMITED SHS G3922B107 1,995 47,097 SH   SOLE   47,097 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27 10,700 SH   SOLE   10,700 0 0
HELEN OF TROY LTD COM G4388N106 1,016 6,255 SH   SOLE   6,255 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,035 44,020 SH   SOLE   44,020 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,451 30,726 SH   SOLE   30,726 0 0
ICHOR HOLDINGS SHS G4740B105 731 28,127 SH   SOLE   28,127 0 0
INVESCO LTD SHS G491BT108 2,762 171,210 SH   DFND 1 171,210 0 0
INVESCO LTD SHS G491BT108 5,036 312,240 SH   SOLE   312,240 0 0
JAMES RIV GROUP LTD COM G5005R107 912 36,794 SH   SOLE   36,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,617 16,777 SH   SOLE   16,777 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,330 466,364 SH   DFND 1 466,364 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,946 688,098 SH   SOLE   688,098 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 799 37,961 SH   DFND 1 37,961 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,329 63,113 SH   SOLE   63,113 0 0
LINDE PLC SHS G5494J103 4,278 14,880 SH   DFND 1 14,880 0 0
LINDE PLC SHS G5494J103 26,465 92,043 SH   SOLE   92,043 0 0
LIVANOVA PLC SHS G5509L101 876 14,020 SH   SOLE   14,020 0 0
MEDTRONIC PLC SHS G5960L103 6,029 67,177 SH   DFND 1 67,177 0 0
MEDTRONIC PLC SHS G5960L103 19,711 219,620 SH   SOLE   219,620 0 0
APTIV PLC SHS G6095L109 80,101 899,301 SH   DFND 1 899,301 0 0
APTIV PLC SHS G6095L109 103,278 1,159,520 SH   SOLE   1,159,520 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 709 21,275 SH   SOLE   21,275 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,164 8,692 SH   SOLE   8,692 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 354 15,264 SH   SOLE   15,264 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 198 17,785 SH   SOLE   17,785 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,367 43,641 SH   SOLE   43,641 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,537 41,807 SH   SOLE   41,807 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,378 15,209 SH   DFND 1 15,209 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 624 8,729 SH   SOLE   8,729 0 0
PENTAIR PLC SHS G7S00T104 334 7,292 SH   SOLE   7,292 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 304 7,368 SH   DFND 1 7,368 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 754 18,256 SH   SOLE   18,256 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,494 46,647 SH   SOLE   46,647 0 0
SIRIUSPOINT LTD COM G8192H106 58 10,662 SH   DFND 1 10,662 0 0
SIRIUSPOINT LTD COM G8192H106 556 102,663 SH   SOLE   102,663 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 760 46,447 SH   SOLE   46,447 0 0
STERIS PLC SHS USD G8473T100 910 4,412 SH   SOLE   4,412 0 0
TECHNIPFMC PLC COM G87110105 5,520 820,161 SH   DFND 1 820,161 0 0
TECHNIPFMC PLC COM G87110105 9,929 1,475,306 SH   SOLE   1,475,306 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,115 31,689 SH   SOLE   31,689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,671 12,870 SH   DFND 1 12,870 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 112 14,376 SH   SOLE   14,376 0 0
TRINSEO PLC SHS G9059U107 1,199 31,164 SH   DFND 1 31,164 0 0
TRINSEO PLC SHS G9059U107 3,450 89,715 SH   SOLE   89,715 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 180 10,736 SH   DFND 1 10,736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 299 17,814 SH   SOLE   17,814 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 972 4,924 SH   SOLE   4,924 0 0
PERRIGO CO PLC SHS G97822103 1,432 35,300 SH   SOLE   35,300 0 0
CHUBB LIMITED COM H1467J104 46,971 238,941 SH   DFND 1 238,941 0 0
CHUBB LIMITED COM H1467J104 75,416 383,638 SH   SOLE   383,638 0 0
GARMIN LTD SHS H2906T109 1,151 11,720 SH   SOLE   11,720 0 0
GARMIN LTD SHS H2906T109 295 3,003 SH   DFND 1 3,003 0 0
TE CONNECTIVITY LTD SHS H84989104 1,044 9,228 SH   DFND 1 9,228 0 0
TE CONNECTIVITY LTD SHS H84989104 4,141 36,600 SH   SOLE   36,600 0 0
ORION ENGINEERED CARBONS S A COM L72967109 496 31,954 SH   DFND 1 31,954 0 0
ORION ENGINEERED CARBONS S A COM L72967109 892 57,460 SH   SOLE   57,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,026 82,325 SH   SOLE   82,325 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,188 83,660 SH   DFND 1 83,660 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10,117 1,674,962 SH   DFND 1 1,674,962 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,453 1,068,396 SH   SOLE   1,068,396 0 0
NOVA LTD COM M7516K103 5,120 57,836 SH   SOLE   57,836 0 0
NOVA LTD COM M7516K103 3,576 40,397 SH   DFND 1 40,397 0 0
CNH INDL N V SHS N20944109 24,911 2,149,367 SH   SOLE   2,149,367 0 0
CNH INDL N V SHS N20944109 17,728 1,529,582 SH   DFND 1 1,529,582 0 0
CORE LABORATORIES N V COM N22717107 903 45,573 SH   SOLE   45,573 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,691 202,272 SH   DFND 1 202,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,641 338,912 SH   SOLE   338,912 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,713 11,573 SH   SOLE   11,573 0 0
UNIQURE NV SHS N90064101 666 35,747 SH   SOLE   35,747 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 346 9,897 SH   SOLE   9,897 0 0
DORIAN LPG LTD SHS USD Y2106R110 414 27,210 SH   SOLE   27,210 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 219 4,214 SH   DFND 1 4,214 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,468 28,305 SH   SOLE   28,305 0 0
FLEX LTD ORD Y2573F102 1,480 102,254 SH   SOLE   102,254 0 0
FLEX LTD ORD Y2573F102 887 61,273 SH   DFND 1 61,273 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 568 29,398 SH   SOLE   29,398 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 293 15,169 SH   DFND 1 15,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,143 14,841 SH   SOLE 5 0 0 14,841
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 5,186 SH   SOLE 5 0 0 5,186
BROADCOM INC COM 11135F101 721 1,484 SH   SOLE 5 0 0 1,484
BUILDERS FIRSTSOURCE INC COM 12008R107 297 5,540 SH   SOLE 5 0 0 5,540
CBRE GROUP INC CL A 12504L109 476 6,465 SH   SOLE 5 0 0 6,465
INTEL CORP COM 458140100 2,861 76,475 SH   SOLE 2 0 0 76,475
INTERNATIONAL BUSINESS MACHS COM 459200101 1,714 12,138 SH   SOLE 2 0 0 12,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,710 14,359 SH   SOLE 2 0 0 14,359
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,588 104,987 SH   SOLE 2 0 0 104,987
INVESCO QQQ TR UNIT SER 1 46090E103 8,214 29,307 SH   SOLE 2 0 0 29,307
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,721 261,699 SH   SOLE 2 0 0 261,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 225 1,525 SH   SOLE 2 0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,603 131,141 SH   SOLE 2 0 0 131,141
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 672 14,542 SH   SOLE 2 0 0 14,542
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 171 10,987 SH   SOLE 2 0 0 10,987
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,810 242,899 SH   SOLE 2 0 0 242,899
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,350 838,977 SH   SOLE 2 0 0 838,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,113 195,374 SH   SOLE 2 0 0 195,374
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,682 24,075 SH   SOLE 2 0 0 24,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 338 16,316 SH   SOLE 2 0 0 16,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 417 18,196 SH   SOLE 2 0 0 18,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,237 59,034 SH   SOLE 2 0 0 59,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 845 38,340 SH   SOLE 2 0 0 38,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,200 103,834 SH   SOLE 2 0 0 103,834
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,226 109,236 SH   SOLE 2 0 0 109,236
ISHARES GOLD TR ISHARES NEW 464285204 4,827 140,686 SH   SOLE 2 0 0 140,686
ISHARES INC MSCI WORLD ETF 464286392 649 6,073 SH   SOLE 2 0 0 6,073
ISHARES TR CORE S&P TTL STK 464287150 529 6,319 SH   SOLE 2 0 0 6,319
ISHARES TR TIPS BD ETF 464287176 10,835 95,123 SH   SOLE 2 0 0 95,123
ISHARES TR US TRSPRTION 464287192 738 3,468 SH   SOLE 2 0 0 3,468
ISHARES TR CORE S&P500 ETF 464287200 64,764 170,814 SH   SOLE 2 0 0 170,814
ISHARES TR CORE US AGGBD ET 464287226 3,527 34,690 SH   SOLE 2 0 0 34,690
ISHARES TR MSCI EMG MKT ETF 464287234 1,767 44,057 SH   SOLE 2 0 0 44,057
ISHARES TR GBL COMM SVC ETF 464287275 737 12,047 SH   SOLE 2 0 0 12,047
ISHARES TR GLOBAL TECH ETF 464287291 1,042 22,791 SH   SOLE 2 0 0 22,791
ISHARES TR S&P 500 GRWT ETF 464287309 76,883 1,273,944 SH   SOLE 2 0 0 1,273,944
ISHARES TR GLOB HLTHCRE ETF 464287325 1,780 21,942 SH   SOLE 2 0 0 21,942
ISHARES TR GLOBAL ENERG ETF 464287341 1,963 57,931 SH   SOLE 2 0 0 57,931
ISHARES TR S&P 500 VAL ETF 464287408 16,518 120,163 SH   SOLE 2 0 0 120,163
ISHARES TR 7-10 YR TRSY BD 464287440 303 2,961 SH   SOLE 2 0 0 2,961
ISHARES TR MSCI EAFE ETF 464287465 2,665 42,654 SH   SOLE 2 0 0 42,654
ISHARES TR RUS MDCP VAL ETF 464287473 540 5,316 SH   SOLE 2 0 0 5,316
ISHARES TR RUS MD CP GR ETF 464287481 491 6,201 SH   SOLE 2 0 0 6,201
ISHARES TR RUS MID CAP ETF 464287499 2,649 40,970 SH   SOLE 2 0 0 40,970
ISHARES TR CORE S&P MCP ETF 464287507 13,547 59,881 SH   SOLE 2 0 0 59,881
ISHARES TR ISHARES BIOTECH 464287556 243 2,066 SH   SOLE 2 0 0 2,066
ISHARES TR RUS 1000 VAL ETF 464287598 2,315 15,972 SH   SOLE 2 0 0 15,972
ISHARES TR RUS 1000 GRW ETF 464287614 2,561 11,708 SH   SOLE 2 0 0 11,708
ISHARES TR RUS 1000 ETF 464287622 886 4,267 SH   SOLE 2 0 0 4,267
ISHARES TR RUS 2000 GRW ETF 464287648 1,254 6,081 SH   SOLE 2 0 0 6,081
ISHARES TR RUSSELL 2000 ETF 464287655 2,427 14,330 SH   SOLE 2 0 0 14,330
ISHARES TR CORE S&P US GWT 464287671 2,261 27,019 SH   SOLE 2 0 0 27,019
ISHARES TR U.S. UTILITS ETF 464287697 416 4,864 SH   SOLE 2 0 0 4,864
ISHARES TR S&P MC 400VL ETF 464287705 1,806 19,130 SH   SOLE 2 0 0 19,130
ISHARES TR U.S. TECH ETF 464287721 226 2,826 SH   SOLE 2 0 0 2,826
ISHARES TR U.S. REAL ES ETF 464287739 841 9,142 SH   SOLE 2 0 0 9,142
ISHARES TR US HLTHCARE ETF 464287762 9,892 36,783 SH   SOLE 2 0 0 36,783
ISHARES TR U.S. FINLS ETF 464287788 3,792 54,185 SH   SOLE 2 0 0 54,185
ISHARES TR U.S. ENERGY ETF 464287796 5,228 137,155 SH   SOLE 2 0 0 137,155
ISHARES TR CORE S&P SCP ETF 464287804 27,892 301,830 SH   SOLE 2 0 0 301,830
ISHARES TR US CONSM STAPLES 464287812 1,718 8,813 SH   SOLE 2 0 0 8,813
ISHARES TR EUROPE ETF 464287861 1,031 24,131 SH   SOLE 2 0 0 24,131
ISHARES TR SP SMCP600VL ETF 464287879 2,584 29,021 SH   SOLE 2 0 0 29,021
ISHARES TR GL CLEAN ENE ETF 464288224 1,712 89,871 SH   SOLE 2 0 0 89,871
ISHARES TR NATIONAL MUN ETF 464288414 836 7,863 SH   SOLE 2 0 0 7,863
ISHARES TR ASIA 50 ETF 464288430 541 8,621 SH   SOLE 2 0 0 8,621
ISHARES TR INTL SEL DIV ETF 464288448 2,514 92,568 SH   SOLE 2 0 0 92,568
ISHARES TR IBOXX HI YD ETF 464288513 1,205 16,367 SH   SOLE 2 0 0 16,367
ISHARES TR CRE U S REIT ETF 464288521 14,284 267,497 SH   SOLE 2 0 0 267,497
ISHARES TR MSCI KLD400 SOC 464288570 1,287 17,900 SH   SOLE 2 0 0 17,900
ISHARES TR INTRM GOV CR ETF 464288612 519 4,917 SH   SOLE 2 0 0 4,917
ISHARES TR ISHS 1-5YR INVS 464288646 12,395 245,199 SH   SOLE 2 0 0 245,199
ISHARES TR SHORT TREAS BD 464288679 27,298 247,940 SH   SOLE 2 0 0 247,940
ISHARES TR PFD AND INCM SEC 464288687 812 24,700 SH   SOLE 2 0 0 24,700
ISHARES TR US HOME CONS ETF 464288752 369 7,029 SH   SOLE 2 0 0 7,029
ISHARES TR US REGNL BKS ETF 464288778 256 5,188 SH   SOLE 2 0 0 5,188
ISHARES TR US BR DEL SE ETF 464288794 9,635 114,740 SH   SOLE 2 0 0 114,740
ISHARES TR MSCI USA ESG SLC 464288802 364 4,511 SH   SOLE 2 0 0 4,511
ISHARES TR US HLTHCR PR ETF 464288828 648 2,535 SH   SOLE 2 0 0 2,535
ISHARES TR U.S. PHARMA ETF 464288836 571 2,981 SH   SOLE 2 0 0 2,981
ISHARES TR EAFE VALUE ETF 464288877 2,975 68,538 SH   SOLE 2 0 0 68,538
ISHARES TR EAFE GRWTH ETF 464288885 3,851 47,845 SH   SOLE 2 0 0 47,845
ISHARES TR RUS TP200 GR ETF 464289438 664 5,304 SH   SOLE 2 0 0 5,304
ISHARES TR CONSER ALLOC ETF 464289883 1,378 39,852 SH   SOLE 2 0 0 39,852
ISHARES SILVER TR ISHARES 46428Q109 233 12,523 SH   SOLE 2 0 0 12,523
ISHARES TR FLTG RATE NT ETF 46429B655 11,322 226,809 SH   SOLE 2 0 0 226,809
ISHARES TR CORE HIGH DV ETF 46429B663 3,548 35,326 SH   SOLE 2 0 0 35,326
ISHARES TR MSCI CHINA ETF 46429B671 231 4,148 SH   SOLE 2 0 0 4,148
ISHARES TR MSCI USA MIN VOL 46429B697 536 7,635 SH   SOLE 2 0 0 7,635
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,813 118,009 SH   SOLE 2 0 0 118,009
ISHARES U S ETF TR INT RT HDG C B 46431W705 496 5,498 SH   SOLE 2 0 0 5,498
ISHARES TR MSCI USA QLT FCT 46432F339 24,447 218,808 SH   SOLE 2 0 0 218,808
ISHARES TR MSCI USA VALUE 46432F388 28,309 312,736 SH   SOLE 2 0 0 312,736
ISHARES TR MSCI USA MMENTM 46432F396 3,421 25,085 SH   SOLE 2 0 0 25,085
ISHARES TR CORE MSCI EAFE 46432F842 4,021 68,323 SH   SOLE 2 0 0 68,323
ISHARES TR CORE 1 5 YR USD 46432F859 4,634 97,760 SH   SOLE 2 0 0 97,760
ISHARES INC CORE MSCI EMKT 46434G103 641 13,061 SH   SOLE 2 0 0 13,061
ISHARES INC MSCI JPN ETF NEW 46434G822 732 13,850 SH   SOLE 2 0 0 13,850
ISHARES INC ESG AWR MSCI EM 46434G863 325 10,043 SH   SOLE 2 0 0 10,043
ISHARES TR 0-5YR INVT GR CP 46434V100 892 18,407 SH   SOLE 2 0 0 18,407
ISHARES TR 0-5YR HI YL CP 46434V407 809 19,939 SH   SOLE 2 0 0 19,939
ISHARES TR CORE DIV GRWTH 46434V621 653 13,717 SH   SOLE 2 0 0 13,717
ISHARES TR GLOBAL REIT ETF 46434V647 1,640 67,809 SH   SOLE 2 0 0 67,809
ISHARES TR HDG MSCI EAFE 46434V803 3,957 124,368 SH   SOLE 2 0 0 124,368
ISHARES TR ESG AWRE USD ETF 46435G193 495 21,368 SH   SOLE 2 0 0 21,368
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,896 78,723 SH   SOLE 2 0 0 78,723
ISHARES TR MORTGE REL ETF 46435G342 813 30,412 SH   SOLE 2 0 0 30,412
ISHARES TR MSCI INTL VLU FT 46435G409 7,290 328,667 SH   SOLE 2 0 0 328,667
ISHARES TR ESG AWR MSCI USA 46435G425 740 8,816 SH   SOLE 2 0 0 8,816
ISHARES TR MSCI USA SMCP MN 46435G433 527 15,469 SH   SOLE 2 0 0 15,469
ISHARES TR ESG AW MSCI EAFE 46435G516 6,309 100,527 SH   SOLE 2 0 0 100,527
ISHARES TR CYBERSECURITY 46435U135 1,664 47,492 SH   SOLE 2 0 0 47,492
ISHARES TR SELF DRIVNG EV 46435U366 215 5,832 SH   SOLE 2 0 0 5,832
ISHARES TR ESG AWR US AGRGT 46435U549 205 4,194 SH   SOLE 2 0 0 4,194
ISHARES TR ESG AWARE MSCI 46435U663 213 6,767 SH   SOLE 2 0 0 6,767
ISHARES TR BROAD USD HIGH 46435U853 343 9,899 SH   SOLE 2 0 0 9,899
JPMORGAN CHASE & CO COM 46625H100 4,934 43,814 SH   SOLE 2 0 0 43,814
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4,078 78,978 SH   SOLE 2 0 0 78,978
AMAZON COM INC COM 023135106 272 2,480 SH   DFND 3 2,220 0 260
AMETEK INC COM 031100100 201 1,801 SH   DFND 3 1,801 0 0
APPLE INC COM 037833100 897 6,455 SH   DFND 3 6,173 0 282
AT&T INC COM 00206R102 301 14,123 SH   DFND 3 14,123 0 0
BOEING CO COM 097023105 261 1,868 SH   DFND 3 1,785 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108 423 5,505 SH   DFND 3 5,505 0 0
CARNIVAL CORP COMMON STOCK 143658300 124 14,090 SH   DFND 3 14,090 0 0
CISCO SYS INC COM 17275R102 253 5,933 SH   DFND 3 5,821 0 112
CSX CORP COM 126408103 212 7,239 SH   DFND 3 7,239 0 0
DISNEY WALT CO COM 254687106 419 4,356 SH   DFND 3 4,356 0 0
DNP SELECT INCOME FD INC COM 23325P104 796 73,245 SH   DFND 3 73,245 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,644 134,782 SH   DFND 3 134,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 367 3,346 SH   DFND 3 3,346 0 0
EATON CORP PLC SHS G29183103 1,154 9,058 SH   DFND 3 9,058 0 0
EXXON MOBIL CORP COM 30231G102 594 6,788 SH   DFND 3 2,923 0 3,865
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,743 144,275 SH   DFND 3 136,438 0 7,837
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 374 4,865 SH   DFND 3 4,865 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 206 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 695 40,801 SH   DFND 3 40,801 0 0
GABELLI EQUITY TR INC COM 362397101 238 38,443 SH   DFND 3 37,423 0 1,020
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 624 13,470 SH   DFND 3 13,470 0 0
HOME DEPOT INC COM 437076102 224 803 SH   DFND 3 730 0 73
HUMANA INC COM 444859102 376 785 SH   DFND 3 785 0 0
ISHARES GOLD TR ISHARES NEW 464285204 266 7,756 SH   DFND 3 7,344 0 412
ISHARES INC CORE MSCI EMKT 46434G103 7,663 157,343 SH   DFND 3 149,135 0 8,208
ISHARES SILVER TR ISHARES 46428Q109 207 11,323 SH   DFND 3 11,323 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,911 94,210 SH   DFND 3 88,563 0 5,647
ISHARES TR CORE MSCI PAC 46434V696 219 4,203 SH   DFND 3 3,576 0 627
ISHARES TR CORE S&P MCP ETF 464287507 5,303 23,152 SH   DFND 3 21,581 0 1,572
ISHARES TR CORE S&P TTL STK 464287150 28,115 332,206 SH   DFND 3 316,912 0 15,294
ISHARES TR CORE S&P500 ETF 464287200 21,628 56,456 SH   DFND 3 53,083 0 3,374
ISHARES TR CORE US AGGBD ET 464287226 670 6,551 SH   DFND 3 3,584 0 2,967
ISHARES TR ESG ADV TTL USD 46436E619 321 7,264 SH   DFND 3 7,264 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 557 6,561 SH   DFND 3 6,561 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 284 12,185 SH   DFND 3 12,185 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,768 65,024 SH   DFND 3 64,574 0 450
ISHARES TR MSCI EAFE ETF 464287465 963 15,381 SH   DFND 3 14,997 0 384
ISHARES TR MSCI KLD400 SOC 464288570 443 6,117 SH   DFND 3 6,117 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 950 13,370 SH   DFND 3 13,370 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,521 97,372 SH   DFND 3 92,306 0 5,066
ISHARES TR RUS 2000 VAL ETF 464287630 700 5,069 SH   DFND 3 4,857 0 212
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 6,734 SH   DFND 3 6,734 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,400 28,516 SH   DFND 3 28,417 0 99
ISHARES TR TIPS BD ETF 464287176 635 5,512 SH   DFND 3 4,862 0 650
ISHARES TR US TREAS BD ETF 46429B267 11,039 458,613 SH   DFND 3 430,857 0 27,756
JOHNSON & JOHNSON COM 478160104 234 1,301 SH   DFND 3 1,266 0 35
LOCKHEED MARTIN CORP COM 539830109 247 569 SH   DFND 3 537 0 32
MICROSOFT CORP COM 594918104 1,313 5,057 SH   DFND 3 4,976 0 81
MPLX LP COM UNIT REP LTD 55336V100 801 26,991 SH   DFND 3 26,991 0 0
NIO INC SPON ADS 62914V106 317 14,820 SH   DFND 3 14,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 12,500 SH   DFND 3 12,500 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 369 16,044 SH   DFND 3 16,044 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,426 106,787 SH   DFND 3 106,787 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 938 111,801 SH   DFND 3 111,801 0 0
PEPSICO INC COM 713448108 620 3,662 SH   DFND 3 3,639 0 23
PFIZER INC COM 717081103 1,836 35,100 SH   DFND 3 34,972 0 128
PIMCO HIGH INCOME FD COM SHS 722014107 832 161,537 SH   DFND 3 160,871 0 666
PROCTER AND GAMBLE CO COM 742718109 538 3,683 SH   DFND 3 3,649 0 34
QUALCOMM INC COM 747525103 282 2,279 SH   DFND 3 2,191 0 88
SOUTHERN CO COM 842587107 202 2,764 SH   DFND 3 2,764 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,818 34,566 SH   DFND 3 34,383 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,710 67,437 SH   DFND 3 66,518 0 919
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,602 30,424 SH   DFND 3 30,424 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 469 12,581 SH   DFND 3 12,581 0 0
SPDR SER TR S&P DIVID ETF 78464A763 619 5,140 SH   DFND 3 5,140 0 0
STIFEL FINL CORP COM 860630102 983 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 618 3,032 SH   DFND 3 2,971 0 61
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 411 23,142 SH   DFND 3 23,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 866 4,680 SH   DFND 3 4,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246 476 SH   DFND 3 458 0 18
VANECK ETF TRUST MORTGAGE REIT 92189F452 209 14,900 SH   DFND 3 14,900 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 4,088 SH   DFND 3 3,411 0 677
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384 2,886 SH   DFND 3 2,640 0 246
VANGUARD INDEX FDS GROWTH ETF 922908736 11,444 50,848 SH   DFND 3 48,449 0 2,398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 436 2,452 SH   DFND 3 2,452 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 406 3,090 SH   DFND 3 3,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 577 6,218 SH   DFND 3 6,082 0 136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,024 5,775 SH   DFND 3 5,276 0 499
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 3,904 SH   DFND 3 3,842 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,942 10,187 SH   DFND 3 10,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,637 237,498 SH   DFND 3 227,908 0 9,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 3,882 SH   DFND 3 3,368 0 514
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246 4,005 SH   DFND 3 3,358 0 647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,620 20,069 SH   DFND 3 17,935 0 2,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,565 20,439 SH   DFND 3 18,939 0 1,500
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 34,922 854,045 SH   DFND 3 813,864 0 40,183
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,656 SH   DFND 3 4,530 0 126
WELLS FARGO CO NEW COM 949746101 451 11,297 SH   DFND 3 11,180 0 117
ZOETIS INC CL A 98978V103 981 5,629 SH   DFND 3 5,596 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8,350 123,186 SH   SOLE 2 0 0 123,186
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,664 252,820 SH   SOLE 2 0 0 252,820
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,351 74,577 SH   SOLE 2 0 0 74,577
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 398 8,181 SH   SOLE 2 0 0 8,181
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 635 14,369 SH   SOLE 2 0 0 14,369
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,609 170,581 SH   SOLE 2 0 0 170,581
JOHNSON & JOHNSON COM 478160104 3,730 21,014 SH   SOLE 2 0 0 21,014
KAYNE ANDERSON ENERGY INFRST COM 486606106 123 14,660 SH   SOLE 2 0 0 14,660
KEURIG DR PEPPER INC COM 49271V100 220 6,205 SH   SOLE 2 0 0 6,205
KIMBERLY-CLARK CORP COM 494368103 243 1,798 SH   SOLE 2 0 0 1,798
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,645 57,136 SH   SOLE 2 0 0 57,136
L3HARRIS TECHNOLOGIES INC COM 502431109 225 929 SH   SOLE 2 0 0 929
LABORATORY CORP AMER HLDGS COM NEW 50540R409 535 2,284 SH   SOLE 2 0 0 2,284
LAM RESEARCH CORP COM 512807108 590 1,386 SH   SOLE 2 0 0 1,386
LATTICE SEMICONDUCTOR CORP COM 518415104 376 7,758 SH   SOLE 2 0 0 7,758
LAUDER ESTEE COS INC CL A 518439104 340 1,337 SH   SOLE 2 0 0 1,337
LIANBIO SPONSORED ADS 53000N108 171 79,220 SH   SOLE 2 0 0 79,220
LILLY ELI & CO COM 532457108 2,932 9,043 SH   SOLE 2 0 0 9,043
LOCKHEED MARTIN CORP COM 539830109 3,718 8,647 SH   SOLE 2 0 0 8,647
LOWES COS INC COM 548661107 1,744 9,983 SH   SOLE 2 0 0 9,983
LUMENTUM HLDGS INC COM 55024U109 2,549 32,092 SH   SOLE 2 0 0 32,092
MSCI INC COM 55354G100 210 510 SH   SOLE 2 0 0 510
MASTERCARD INCORPORATED CL A 57636Q104 3,641 11,540 SH   SOLE 2 0 0 11,540
MCCORMICK & CO INC COM NON VTG 579780206 330 3,961 SH   SOLE 2 0 0 3,961
MCDONALDS CORP COM 580135101 815 3,302 SH   SOLE 2 0 0 3,302
MERCK & CO INC COM 58933Y105 4,068 44,624 SH   SOLE 2 0 0 44,624
METLIFE INC COM 59156R108 2,423 38,584 SH   SOLE 2 0 0 38,584
MICROSOFT CORP COM 594918104 12,038 46,871 SH   SOLE 2 0 0 46,871
MICROCHIP TECHNOLOGY INC. COM 595017104 346 5,955 SH   SOLE 2 0 0 5,955
MICRON TECHNOLOGY INC COM 595112103 221 3,992 SH   SOLE 2 0 0 3,992
MONDELEZ INTL INC CL A 609207105 328 5,283 SH   SOLE 2 0 0 5,283
NETFLIX INC COM 64110L106 639 3,652 SH   SOLE 2 0 0 3,652
NEUBERGER BERMAN REAL ESTATE COM 64190A103 55 13,612 SH   SOLE 2 0 0 13,612
NEXTERA ENERGY INC COM 65339F101 699 9,023 SH   SOLE 2 0 0 9,023
NIKE INC CL B 654106103 740 7,244 SH   SOLE 2 0 0 7,244
NORTHROP GRUMMAN CORP COM 666807102 3,118 6,515 SH   SOLE 2 0 0 6,515
NOVARTIS AG SPONSORED ADR 66987V109 201 2,375 SH   SOLE 2 0 0 2,375
NVIDIA CORPORATION COM 67066G104 4,850 31,992 SH   SOLE 2 0 0 31,992
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,428 91,867 SH   SOLE 2 0 0 91,867
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,821 294,224 SH   SOLE 2 0 0 294,224
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,398 73,086 SH   SOLE 2 0 0 73,086
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,625 64,429 SH   SOLE 2 0 0 64,429
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,112 40,755 SH   SOLE 2 0 0 40,755
OFS CREDIT COMPANY INC COM 67111Q107 148 16,263 SH   SOLE 2 0 0 16,263
ORACLE CORP COM 68389X105 390 5,575 SH   SOLE 2 0 0 5,575
PVH CORPORATION COM 693656100 456 8,014 SH   SOLE 2 0 0 8,014
PACER FDS TR PACER US SMALL 69374H857 2,888 85,728 SH   SOLE 2 0 0 85,728
PACER FDS TR US CASH COWS 100 69374H881 4,458 103,514 SH   SOLE 2 0 0 103,514
PAYCHEX INC COM 704326107 658 5,782 SH   SOLE 2 0 0 5,782
PEPSICO INC COM 713448108 2,587 15,520 SH   SOLE 2 0 0 15,520
PFIZER INC COM 717081103 5,030 95,929 SH   SOLE 2 0 0 95,929
PHILLIPS 66 COM 718546104 294 3,587 SH   SOLE 2 0 0 3,587
PIMCO INCOME STRATEGY FD II COM 72201J104 103 13,029 SH   SOLE 2 0 0 13,029
PIMCO ETF TR INTER MUN BD ACT 72201R866 507 9,858 SH   SOLE 2 0 0 9,858
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,267 108,616 SH   SOLE 2 0 0 108,616
PIONEER NAT RES CO COM 723787107 209 936 SH   SOLE 2 0 0 936
PROCTER AND GAMBLE CO COM 742718109 5,329 37,060 SH   SOLE 2 0 0 37,060
PROGRESSIVE CORP COM 743315103 413 3,548 SH   SOLE 2 0 0 3,548
PROLOGIS INC. COM 74340W103 1,945 16,534 SH   SOLE 2 0 0 16,534
PUBLIC STORAGE COM 74460D109 230 736 SH   SOLE 2 0 0 736
QUALCOMM INC COM 747525103 602 4,711 SH   SOLE 2 0 0 4,711
QUEST DIAGNOSTICS INC COM 74834L100 379 2,854 SH   SOLE 2 0 0 2,854
RAIN THERAPEUTICS INC COM 75082Q105 158 28,401 SH   SOLE 2 0 0 28,401
RAMBUS INC DEL COM 750917106 2,476 115,211 SH   SOLE 2 0 0 115,211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,360 34,957 SH   SOLE 2 0 0 34,957
REGENERON PHARMACEUTICALS COM 75886F107 300 508 SH   SOLE 2 0 0 508
REPUBLIC SVCS INC COM 760759100 355 2,713 SH   SOLE 2 0 0 2,713
RESMED INC COM 761152107 338 1,615 SH   SOLE 2 0 0 1,615
RIO TINTO PLC SPONSORED ADR 767204100 482 7,897 SH   SOLE 2 0 0 7,897
ROBERT HALF INTL INC COM 770323103 290 3,868 SH   SOLE 2 0 0 3,868
ROPER TECHNOLOGIES INC COM 776696106 319 808 SH   SOLE 2 0 0 808
S&P GLOBAL INC COM 78409V104 402 1,193 SH   SOLE 2 0 0 1,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,322 69,772 SH   SOLE 2 0 0 69,772
SPDR GOLD TR GOLD SHS 78463V107 7,689 45,644 SH   SOLE 2 0 0 45,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 594 20,613 SH   SOLE 2 0 0 20,613
SPDR SER TR FACTST INV ETF 78464A110 258 2,397 SH   SOLE 2 0 0 2,397
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,397 33,097 SH   SOLE 2 0 0 33,097
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,396 198,849 SH   SOLE 2 0 0 198,849
SPDR SER TR PORTFOLIO SHORT 78464A474 3,272 110,070 SH   SOLE 2 0 0 110,070
SPDR SER TR PRTFLO S&P500 VL 78464A508 544 14,774 SH   SOLE 2 0 0 14,774
SPDR SER TR S&P DIVID ETF 78464A763 7,645 64,410 SH   SOLE 2 0 0 64,410
SPDR SER TR S&P BK ETF 78464A797 9,414 214,539 SH   SOLE 2 0 0 214,539
SPDR SER TR S&P 600 SML CAP 78464A813 6,229 77,779 SH   SOLE 2 0 0 77,779
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,236 20,431 SH   SOLE 2 0 0 20,431
SPDR SER TR S&P SEMICNDCTR 78464A862 361 2,381 SH   SOLE 2 0 0 2,381
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 244 5,864 SH   SOLE 2 0 0 5,864
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 672 15,922 SH   SOLE 2 0 0 15,922
SPDR SER TR BLOOMBERG SHT TE 78468R408 438 18,152 SH   SOLE 2 0 0 18,152
SPDR SER TR BLOOMBERG HIGH Y 78468R622 921 10,149 SH   SOLE 2 0 0 10,149
SPDR SER TR NUVEEN BLMBRG MU 78468R721 537 11,706 SH   SOLE 2 0 0 11,706
SPDR SER TR NUVEEN BLMBRG SH 78468R739 532 11,256 SH   SOLE 2 0 0 11,256
SPDR SER TR SPDR S&P 500 ETF 78468R796 332 3,598 SH   SOLE 2 0 0 3,598
SPDR SER TR PORTFOLIO S&P600 78468R853 324 9,017 SH   SOLE 2 0 0 9,017
SALESFORCE INC COM 79466L302 1,065 6,454 SH   SOLE 2 0 0 6,454
SCHWAB CHARLES CORP COM 808513105 2,696 42,675 SH   SOLE 2 0 0 42,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 816 18,265 SH   SOLE 2 0 0 18,265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,977 344,482 SH   SOLE 2 0 0 344,482
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,699 235,482 SH   SOLE 2 0 0 235,482
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,791 331,437 SH   SOLE 2 0 0 331,437
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,503 218,076 SH   SOLE 2 0 0 218,076
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 427 15,071 SH   SOLE 2 0 0 15,071
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 208 4,081 SH   SOLE 2 0 0 4,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,685 177,096 SH   SOLE 2 0 0 177,096
SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 5,342 SH   SOLE 2 0 0 5,342
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553 7,509 SH   SOLE 2 0 0 7,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,892 30,349 SH   SOLE 2 0 0 30,349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,319 18,269 SH   SOLE 2 0 0 18,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,598 62,539 SH   SOLE 2 0 0 62,539
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,904 306,310 SH   SOLE 2 0 0 306,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,387 870,798 SH   SOLE 2 0 0 870,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,325 38,068 SH   SOLE 2 0 0 38,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,643 67,989 SH   SOLE 2 0 0 67,989
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 6,153 SH   SOLE 2 0 0 6,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,195 17,040 SH   SOLE 2 0 0 17,040
SERVICENOW INC COM 81762P102 1,073 2,257 SH   SOLE 2 0 0 2,257
SHERWIN WILLIAMS CO COM 824348106 938 4,189 SH   SOLE 2 0 0 4,189
SHOPIFY INC CL A 82509L107 555 17,750 SH   SOLE 2 0 0 17,750
SOUTHERN CO COM 842587107 346 4,851 SH   SOLE 2 0 0 4,851
BLOCK INC CL A 852234103 979 15,934 SH   SOLE 2 0 0 15,934
STARBUCKS CORP COM 855244109 1,261 16,506 SH   SOLE 2 0 0 16,506
STRYKER CORPORATION COM 863667101 268 1,346 SH   SOLE 2 0 0 1,346
TJX COS INC NEW COM 872540109 5,293 94,772 SH   SOLE 2 0 0 94,772
T-MOBILE US INC COM 872590104 275 2,045 SH   SOLE 2 0 0 2,045
TANDEM DIABETES CARE INC COM NEW 875372203 1,798 30,385 SH   SOLE 2 0 0 30,385
TARGET CORP COM 87612E106 583 4,127 SH   SOLE 2 0 0 4,127
TESLA INC COM 88160R101 2,624 3,896 SH   SOLE 2 0 0 3,896
TEXAS INSTRS INC COM 882508104 443 2,884 SH   SOLE 2 0 0 2,884
THERMO FISHER SCIENTIFIC INC COM 883556102 3,848 7,083 SH   SOLE 2 0 0 7,083
3M CO COM 88579Y101 1,534 11,856 SH   SOLE 2 0 0 11,856
TRAVELERS COMPANIES INC COM 89417E109 489 2,890 SH   SOLE 2 0 0 2,890
US BANCORP DEL COM NEW 902973304 206 4,468 SH   SOLE 2 0 0 4,468
UBER TECHNOLOGIES INC COM 90353T100 708 34,600 SH   SOLE 2 0 0 34,600
UNION PAC CORP COM 907818108 700 3,282 SH   SOLE 2 0 0 3,282
UNITED PARCEL SERVICE INC CL B 911312106 2,215 12,137 SH   SOLE 2 0 0 12,137
UNITEDHEALTH GROUP INC COM 91324P102 7,350 14,310 SH   SOLE 2 0 0 14,310
V F CORP COM 918204108 338 7,661 SH   SOLE 2 0 0 7,661
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,469 53,649 SH   SOLE 2 0 0 53,649
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,705 403,335 SH   SOLE 2 0 0 403,335
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,598 42,204 SH   SOLE 2 0 0 42,204
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,938 22,409 SH   SOLE 2 0 0 22,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 810 5,645 SH   SOLE 2 0 0 5,645
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1,180 SH   SOLE 2 0 0 1,180
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,163 8,044 SH   SOLE 2 0 0 8,044
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,212 7,665 SH   SOLE 2 0 0 7,665
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,345 16,872 SH   SOLE 2 0 0 16,872
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,270 29,234 SH   SOLE 2 0 0 29,234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,155 54,111 SH   SOLE 2 0 0 54,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,064 40,713 SH   SOLE 2 0 0 40,713
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,433 402,761 SH   SOLE 2 0 0 402,761
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,090 138,544 SH   SOLE 2 0 0 138,544
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 375 7,490 SH   SOLE 2 0 0 7,490
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,394 48,324 SH   SOLE 2 0 0 48,324
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,396 13,522 SH   SOLE 2 0 0 13,522
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 779 9,133 SH   SOLE 2 0 0 9,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,224 304,728 SH   SOLE 2 0 0 304,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,727 161,522 SH   SOLE 2 0 0 161,522
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,558 15,668 SH   SOLE 2 0 0 15,668
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 361 4,674 SH   SOLE 2 0 0 4,674
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,527 6,485 SH   SOLE 2 0 0 6,485
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 724 SH   SOLE 2 0 0 724
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 481 5,115 SH   SOLE 2 0 0 5,115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 4,037 SH   SOLE 2 0 0 4,037
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 887 12,971 SH   SOLE 2 0 0 12,971
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,339 28,006 SH   SOLE 2 0 0 28,006
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3,455 SH   SOLE 2 0 0 3,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,033 20,276 SH   SOLE 2 0 0 20,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,501 19,308 SH   SOLE 2 0 0 19,308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673 7,381 SH   SOLE 2 0 0 7,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611 645 4,305 SH   SOLE 2 0 0 4,305
VANGUARD INDEX FDS MID CAP ETF 922908629 13,974 70,947 SH   SOLE 2 0 0 70,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,187 54,821 SH   SOLE 2 0 0 54,821
VANGUARD INDEX FDS GROWTH ETF 922908736 4,415 19,809 SH   SOLE 2 0 0 19,809
VANGUARD INDEX FDS VALUE ETF 922908744 15,886 120,457 SH   SOLE 2 0 0 120,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,196 69,250 SH   SOLE 2 0 0 69,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,783 14,753 SH   SOLE 2 0 0 14,753
VERIZON COMMUNICATIONS INC COM 92343V104 1,746 34,395 SH   SOLE 2 0 0 34,395
VISA INC COM CL A 92826C839 7,546 38,328 SH   SOLE 2 0 0 38,328
WALMART INC COM 931142103 3,726 30,644 SH   SOLE 2 0 0 30,644
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 11,956 SH   SOLE 2 0 0 11,956
WASTE CONNECTIONS INC COM 94106B101 321 2,592 SH   SOLE 2 0 0 2,592
WASTE MGMT INC DEL COM 94106L109 379 2,478 SH   SOLE 2 0 0 2,478
WELLS FARGO CO NEW COM 949746101 392 10,005 SH   SOLE 2 0 0 10,005
WESCO INTL INC COM 95082P105 270 2,518 SH   SOLE 2 0 0 2,518
WILLIAMS COS INC COM 969457100 342 10,946 SH   SOLE 2 0 0 10,946
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,179 142,707 SH   SOLE 2 0 0 142,707
WOODWARD INC COM 980745103 416 4,501 SH   SOLE 2 0 0 4,501
XCEL ENERGY INC COM 98389B100 311 4,399 SH   SOLE 2 0 0 4,399
ZOETIS INC CL A 98978V103 502 2,921 SH   SOLE 2 0 0 2,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,429 5,148 SH   SOLE 2 0 0 5,148
EATON CORP PLC SHS G29183103 225 1,786 SH   SOLE 2 0 0 1,786
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 247 10,495 SH   SOLE 2 0 0 10,495
MEDTRONIC PLC SHS G5960L103 2,730 30,419 SH   SOLE 2 0 0 30,419
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 767 68,930 SH   SOLE 2 0 0 68,930
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,280 21,064 SH   SOLE 2 0 0 21,064
TE CONNECTIVITY LTD SHS H84989104 1,656 14,632 SH   SOLE 2 0 0 14,632
ROYAL CARIBBEAN GROUP COM V7780T103 331 9,485 SH   SOLE 2 0 0 9,485
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 246 14,892 SH   SOLE 2 0 0 14,892
ALPS ETF TR OSHARES US QUALT 00162Q387 220 5,447 SH   SOLE 5 0 0 5,447
ALPS ETF TR ALERIAN MLP 00162Q452 781 22,671 SH   SOLE 5 0 0 22,671
ALPS ETF TR CLEAN ENERGY 00162Q460 280 5,753 SH   SOLE 5 0 0 5,753
AT&T INC COM 00206R102 1,519 72,462 SH   SOLE 5 0 0 72,462
ARK ETF TR INNOVATION ETF 00214Q104 1,468 36,821 SH   SOLE 5 0 0 36,821
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 316 6,316 SH   SOLE 5 0 0 6,316
ARK ETF TR GENOMIC REV ETF 00214Q302 463 14,697 SH   SOLE 5 0 0 14,697
ABBVIE INC COM 00287Y109 5,558 36,287 SH   SOLE 5 0 0 36,287
ADOBE SYSTEMS INCORPORATED COM 00724F101 538 1,468 SH   SOLE 5 0 0 1,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 3,815 SH   SOLE 5 0 0 3,815
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,092 75,915 SH   SOLE 5 0 0 75,915
ALPHABET INC CAP STK CL C 02079K107 4,133 1,880 SH   SOLE 5 0 0 1,880
ALPHABET INC CAP STK CL A 02079K305 6,316 2,885 SH   SOLE 5 0 0 2,885
ALTRIA GROUP INC COM 02209S103 416 9,969 SH   SOLE 5 0 0 9,969
AMERICAN TOWER CORP NEW COM 03027X100 395 1,546 SH   SOLE 5 0 0 1,546
AMERIPRISE FINL INC COM 03076C106 486 2,039 SH   SOLE 5 0 0 2,039
BNY MELLON MUN INCOME INC COM 05589T104 86 12,734 SH   SOLE 5 0 0 12,734
BIO-TECHNE CORP COM 09073M104 1,453 4,193 SH   SOLE 5 0 0 4,193
BITFARMS LTD COM 09173B107 18 15,724 SH   SOLE 5 0 0 15,724
BLACKROCK INC COM 09247X101 8,057 13,229 SH   SOLE 5 0 0 13,229
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 446 20,131 SH   SOLE 5 0 0 20,131
BLACKSTONE INC COM 09260D107 379 4,159 SH   SOLE 5 0 0 4,159
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 390 9,355 SH   SOLE 5 0 0 9,355
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,077 66,700 SH   SOLE 5 0 0 66,700
META PLATFORMS INC CL A 30303M102 1,127 6,982 SH   SOLE 5 0 0 6,982
FASTENAL CO COM 311900104 429 8,591 SH   SOLE 5 0 0 8,591
FEDEX CORP COM 31428X106 313 1,381 SH   SOLE 5 0 0 1,381
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,345 31,160 SH   SOLE 5 0 0 31,160
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 568 13,127 SH   SOLE 5 0 0 13,127
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,965 45,684 SH   SOLE 5 0 0 45,684
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,044 90,663 SH   SOLE 5 0 0 90,663
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,711 55,683 SH   SOLE 5 0 0 55,683
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,107 195,732 SH   SOLE 5 0 0 195,732
FIDELITY NATL INFORMATION SV COM 31620M106 342 3,724 SH   SOLE 5 0 0 3,724
FIRST BUSEY CORP COM NEW 319383204 258 11,284 SH   SOLE 5 0 0 11,284
FIRST FINL BANKSHARES INC COM 32020R109 522 13,288 SH   SOLE 5 0 0 13,288
FIRST MERCHANTS CORP COM 320817109 515 14,457 SH   SOLE 5 0 0 14,457
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 2,475 SH   SOLE 5 0 0 2,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,633 67,853 SH   SOLE 5 0 0 67,853
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 240 11,056 SH   SOLE 5 0 0 11,056
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 250 2,839 SH   SOLE 5 0 0 2,839
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,178 284,198 SH   SOLE 5 0 0 284,198
FISERV INC COM 337738108 220 2,468 SH   SOLE 5 0 0 2,468
FORD MTR CO DEL COM 345370860 1,210 108,701 SH   SOLE 5 0 0 108,701
FOX FACTORY HLDG CORP COM 35138V102 226 2,811 SH   SOLE 5 0 0 2,811
FRANKLIN RESOURCES INC COM 354613101 589 25,252 SH   SOLE 5 0 0 25,252
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 525 23,573 SH   SOLE 5 0 0 23,573
FREEPORT-MCMORAN INC CL B 35671D857 1,243 42,469 SH   SOLE 5 0 0 42,469
FULLER H B CO COM 359694106 227 3,766 SH   SOLE 5 0 0 3,766
GARTNER INC COM 366651107 421 1,741 SH   SOLE 5 0 0 1,741
GENERAL DYNAMICS CORP COM 369550108 954 4,312 SH   SOLE 5 0 0 4,312
GENERAL ELECTRIC CO COM NEW 369604301 333 5,229 SH   SOLE 5 0 0 5,229
GENERAL MLS INC COM 370334104 873 11,577 SH   SOLE 5 0 0 11,577
GILEAD SCIENCES INC COM 375558103 248 4,017 SH   SOLE 5 0 0 4,017
GLOBAL X FDS RUSSELL 2000 37954Y459 295 14,348 SH   SOLE 5 0 0 14,348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 548 31,376 SH   SOLE 5 0 0 31,376
GOLDMAN SACHS GROUP INC COM 38141G104 469 1,577 SH   SOLE 5 0 0 1,577
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 289 3,852 SH   SOLE 5 0 0 3,852
GRACO INC COM 384109104 288 4,845 SH   SOLE 5 0 0 4,845
HP INC COM 40434L105 323 9,852 SH   SOLE 5 0 0 9,852
HASBRO INC COM 418056107 4,196 51,251 SH   SOLE 5 0 0 51,251
HEICO CORP NEW CL A 422806208 223 2,119 SH   SOLE 5 0 0 2,119
HENRY JACK & ASSOC INC COM 426281101 305 1,695 SH   SOLE 5 0 0 1,695
HERSHEY CO COM 427866108 388 1,805 SH   SOLE 5 0 0 1,805
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 11,314 SH   SOLE 5 0 0 11,314
HOLOGIC INC COM 436440101 329 4,751 SH   SOLE 5 0 0 4,751
HOME DEPOT INC COM 437076102 2,463 8,979 SH   SOLE 5 0 0 8,979
HONEYWELL INTL INC COM 438516106 7,718 44,404 SH   SOLE 5 0 0 44,404
HORMEL FOODS CORP COM 440452100 1,823 38,487 SH   SOLE 5 0 0 38,487
HUNTINGTON BANCSHARES INC COM 446150104 129 10,684 SH   SOLE 5 0 0 10,684
HUT 8 MNG CORP COM 44812T102 15 11,191 SH   SOLE 5 0 0 11,191
ILLINOIS TOOL WKS INC COM 452308109 1,596 8,759 SH   SOLE 5 0 0 8,759
INSULET CORP COM 45784P101 201 920 SH   SOLE 5 0 0 920
INTEL CORP COM 458140100 675 18,037 SH   SOLE 5 0 0 18,037
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2,513 SH   SOLE 5 0 0 2,513
INTERNATIONAL BUSINESS MACHS COM 459200101 994 7,042 SH   SOLE 5 0 0 7,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 3,515 SH   SOLE 5 0 0 3,515
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 858 34,821 SH   SOLE 5 0 0 34,821
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,100 22,193 SH   SOLE 5 0 0 22,193
INTUIT COM 461202103 2,310 5,992 SH   SOLE 5 0 0 5,992
INTUITIVE SURGICAL INC COM NEW 46120E602 284 1,413 SH   SOLE 5 0 0 1,413
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 853 2,977 SH   SOLE 5 0 0 2,977
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,284 8,688 SH   SOLE 5 0 0 8,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,118 8,321 SH   SOLE 5 0 0 8,321
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 766 16,567 SH   SOLE 5 0 0 16,567
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,024 6,913 SH   SOLE 5 0 0 6,913
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 293 8,088 SH   SOLE 5 0 0 8,088
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,479 243,201 SH   SOLE 5 0 0 243,201
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 470 7,589 SH   SOLE 5 0 0 7,589
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 329 17,406 SH   SOLE 5 0 0 17,406
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,054 85,447 SH   SOLE 5 0 0 85,447
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 452 20,515 SH   SOLE 5 0 0 20,515
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 508 11,408 SH   SOLE 5 0 0 11,408
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,275 161,547 SH   SOLE 5 0 0 161,547
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 562 24,130 SH   SOLE 5 0 0 24,130
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 355 3,082 SH   SOLE 5 0 0 3,082
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 565 7,918 SH   SOLE 5 0 0 7,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 234 10,050 SH   SOLE 5 0 0 10,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 237 10,037 SH   SOLE 5 0 0 10,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 246 10,028 SH   SOLE 5 0 0 10,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 252 10,021 SH   SOLE 5 0 0 10,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 201 9,815 SH   SOLE 5 0 0 9,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 326 15,732 SH   SOLE 5 0 0 15,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 468 20,408 SH   SOLE 5 0 0 20,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,135 101,923 SH   SOLE 5 0 0 101,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,159 52,542 SH   SOLE 5 0 0 52,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,530 166,585 SH   SOLE 5 0 0 166,585
IRON MTN INC NEW COM 46284V101 314 6,445 SH   SOLE 5 0 0 6,445
ISHARES GOLD TR ISHARES NEW 464285204 2,497 72,779 SH   SOLE 5 0 0 72,779
ISHARES INC MSCI EM ASIA ETF 464286426 887 13,028 SH   SOLE 5 0 0 13,028
ISHARES INC MSCI GBL MIN VOL 464286525 555 5,868 SH   SOLE 5 0 0 5,868
ISHARES INC MSCI EMERG MRKT 464286533 3,663 66,084 SH   SOLE 5 0 0 66,084
ISHARES TR S&P 100 ETF 464287101 428 2,483 SH   SOLE 5 0 0 2,483
ISHARES TR MORNINGSTR US EQ 464287127 213 4,109 SH   SOLE 5 0 0 4,109
ISHARES TR CORE S&P TTL STK 464287150 8,431 100,634 SH   SOLE 5 0 0 100,634
ISHARES TR SELECT DIVID ETF 464287168 1,382 11,744 SH   SOLE 5 0 0 11,744
ISHARES TR TIPS BD ETF 464287176 21,083 185,082 SH   SOLE 5 0 0 185,082
ISHARES TR CORE S&P500 ETF 464287200 288,143 759,925 SH   SOLE 5 0 0 759,925
ISHARES TR CORE US AGGBD ET 464287226 172,594 1,697,442 SH   SOLE 5 0 0 1,697,442
ISHARES TR MSCI EMG MKT ETF 464287234 8,362 208,524 SH   SOLE 5 0 0 208,524
ISHARES TR IBOXX INV CP ETF 464287242 10,553 95,908 SH   SOLE 5 0 0 95,908
ISHARES TR GLOBAL TECH ETF 464287291 3,563 77,959 SH   SOLE 5 0 0 77,959
ISHARES TR S&P 500 GRWT ETF 464287309 36,745 608,845 SH   SOLE 5 0 0 608,845
ISHARES TR S&P 500 VAL ETF 464287408 17,152 124,773 SH   SOLE 5 0 0 124,773
ISHARES TR 20 YR TR BD ETF 464287432 2,024 17,629 SH   SOLE 5 0 0 17,629
ISHARES TR 7-10 YR TRSY BD 464287440 301 2,947 SH   SOLE 5 0 0 2,947
ISHARES TR 1 3 YR TREAS BD 464287457 294 3,552 SH   SOLE 5 0 0 3,552
ISHARES TR MSCI EAFE ETF 464287465 14,241 227,889 SH   SOLE 5 0 0 227,889
ISHARES TR RUS MDCP VAL ETF 464287473 6,618 65,133 SH   SOLE 5 0 0 65,133
ISHARES TR RUS MD CP GR ETF 464287481 2,513 31,714 SH   SOLE 5 0 0 31,714
ISHARES TR RUS MID CAP ETF 464287499 22,768 352,069 SH   SOLE 5 0 0 352,069
ISHARES TR CORE S&P MCP ETF 464287507 6,726 29,729 SH   SOLE 5 0 0 29,729
ISHARES TR EXPANDED TECH 464287515 302 1,119 SH   SOLE 5 0 0 1,119
ISHARES TR ISHARES SEMICDTR 464287523 478 1,367 SH   SOLE 5 0 0 1,367
ISHARES TR ISHARES BIOTECH 464287556 2,437 20,718 SH   SOLE 5 0 0 20,718
ISHARES TR COHEN STEER REIT 464287564 209 3,440 SH   SOLE 5 0 0 3,440
ISHARES TR US CONSUM DISCRE 464287580 260 4,587 SH   SOLE 5 0 0 4,587
ISHARES TR RUS 1000 VAL ETF 464287598 54,806 378,054 SH   SOLE 5 0 0 378,054
ISHARES TR S&P MC 400GR ETF 464287606 277 4,347 SH   SOLE 5 0 0 4,347
ISHARES TR RUS 1000 GRW ETF 464287614 26,277 120,151 SH   SOLE 5 0 0 120,151
ISHARES TR RUS 1000 ETF 464287622 4,079 19,630 SH   SOLE 5 0 0 19,630
ISHARES TR RUS 2000 GRW ETF 464287648 606 2,933 SH   SOLE 5 0 0 2,933
ISHARES TR RUSSELL 2000 ETF 464287655 7,130 42,095 SH   SOLE 5 0 0 42,095
ISHARES TR CORE S&P US VLU 464287663 617 9,224 SH   SOLE 5 0 0 9,224
ISHARES TR CORE S&P US GWT 464287671 1,153 13,768 SH   SOLE 5 0 0 13,768
ISHARES TR S&P MC 400VL ETF 464287705 266 2,811 SH   SOLE 5 0 0 2,811
ISHARES TR U.S. TECH ETF 464287721 2,860 35,775 SH   SOLE 5 0 0 35,775
ISHARES TR US INDUSTRIALS 464287754 211 2,397 SH   SOLE 5 0 0 2,397
ISHARES TR US HLTHCARE ETF 464287762 915 3,404 SH   SOLE 5 0 0 3,404
ISHARES TR U.S. FINLS ETF 464287788 208 2,966 SH   SOLE 5 0 0 2,966
ISHARES TR U.S. ENERGY ETF 464287796 3,317 87,026 SH   SOLE 5 0 0 87,026
ISHARES TR CORE S&P SCP ETF 464287804 28,617 309,661 SH   SOLE 5 0 0 309,661
ISHARES TR US CONSM STAPLES 464287812 2,301 11,801 SH   SOLE 5 0 0 11,801
ISHARES TR SP SMCP600VL ETF 464287879 4,133 46,422 SH   SOLE 5 0 0 46,422
ISHARES TR S&P SML 600 GWT 464287887 646 6,132 SH   SOLE 5 0 0 6,132
ISHARES TR MORNINGSTAR VALU 464288109 295 4,887 SH   SOLE 5 0 0 4,887
ISHARES TR SHRT NAT MUN ETF 464288158 6,851 65,451 SH   SOLE 5 0 0 65,451
ISHARES TR MRGSTR MD CP ETF 464288208 1,270 22,411 SH   SOLE 5 0 0 22,411
ISHARES TR GL CLEAN ENE ETF 464288224 614 32,250 SH   SOLE 5 0 0 32,250
ISHARES TR MSCI ACWI EX US 464288240 987 21,927 SH   SOLE 5 0 0 21,927
ISHARES TR MSCI ACWI ETF 464288257 2,763 32,930 SH   SOLE 5 0 0 32,930
ISHARES TR EAFE SML CP ETF 464288273 1,138 20,852 SH   SOLE 5 0 0 20,852
ISHARES TR JPMORGAN USD EMG 464288281 335 3,932 SH   SOLE 5 0 0 3,932
ISHARES TR MRGSTR MD CP GRW 464288307 223 4,298 SH   SOLE 5 0 0 4,298
ISHARES TR NATIONAL MUN ETF 464288414 28,207 265,210 SH   SOLE 5 0 0 265,210
ISHARES TR IBOXX HI YD ETF 464288513 2,281 30,992 SH   SOLE 5 0 0 30,992
ISHARES TR CRE U S REIT ETF 464288521 18,254 341,841 SH   SOLE 5 0 0 341,841
ISHARES TR MSCI KLD400 SOC 464288570 1,791 24,911 SH   SOLE 5 0 0 24,911
ISHARES TR MBS ETF 464288588 27,188 278,886 SH   SOLE 5 0 0 278,886
ISHARES TR INTRM GOV CR ETF 464288612 972 9,207 SH   SOLE 5 0 0 9,207
ISHARES TR ISHS 5-10YR INVT 464288638 22,147 433,739 SH   SOLE 5 0 0 433,739
ISHARES TR ISHS 1-5YR INVS 464288646 17,202 340,289 SH   SOLE 5 0 0 340,289
ISHARES TR 10-20 YR TRS ETF 464288653 1,444 12,017 SH   SOLE 5 0 0 12,017
ISHARES TR 3 7 YR TREAS BD 464288661 65,670 550,278 SH   SOLE 5 0 0 550,278
ISHARES TR SHORT TREAS BD 464288679 10,183 92,486 SH   SOLE 5 0 0 92,486
ISHARES TR PFD AND INCM SEC 464288687 541 16,456 SH   SOLE 5 0 0 16,456
ISHARES TR US AER DEF ETF 464288760 756 7,627 SH   SOLE 5 0 0 7,627
ISHARES TR MSCI USA ESG SLC 464288802 284 3,519 SH   SOLE 5 0 0 3,519
ISHARES TR U.S. MED DVC ETF 464288810 4,472 88,667 SH   SOLE 5 0 0 88,667
ISHARES TR MICRO-CAP ETF 464288869 200 1,928 SH   SOLE 5 0 0 1,928
ISHARES TR EAFE VALUE ETF 464288877 33,632 774,898 SH   SOLE 5 0 0 774,898
ISHARES TR EAFE GRWTH ETF 464288885 10,356 128,656 SH   SOLE 5 0 0 128,656
ISHARES TR RUS TP200 GR ETF 464289438 4,244 33,885 SH   SOLE 5 0 0 33,885
ISHARES TR AGGRES ALLOC ETF 464289859 342 5,718 SH   SOLE 5 0 0 5,718
ISHARES TR MODERT ALLOC ETF 464289875 233 5,968 SH   SOLE 5 0 0 5,968
ISHARES TR US TREAS BD ETF 46429B267 23,171 969,523 SH   SOLE 5 0 0 969,523
ISHARES TR FLTG RATE NT ETF 46429B655 737 14,765 SH   SOLE 5 0 0 14,765
ISHARES TR CORE HIGH DV ETF 46429B663 24,746 246,402 SH   SOLE 5 0 0 246,402
ISHARES TR MSCI EAFE MIN VL 46429B689 951 15,014 SH   SOLE 5 0 0 15,014
ISHARES TR MSCI USA MIN VOL 46429B697 5,100 72,644 SH   SOLE 5 0 0 72,644
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,395 33,474 SH   SOLE 5 0 0 33,474
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,517 51,106 SH   SOLE 5 0 0 51,106
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,204 53,823 SH   SOLE 5 0 0 53,823
ISHARES TR MSCI USA QLT FCT 46432F339 299 2,676 SH   SOLE 5 0 0 2,676
ISHARES TR MSCI USA VALUE 46432F388 15,996 176,711 SH   SOLE 5 0 0 176,711
ISHARES TR MSCI USA MMENTM 46432F396 1,963 14,392 SH   SOLE 5 0 0 14,392
ISHARES TR CORE MSCI TOTAL 46432F834 23,536 412,694 SH   SOLE 5 0 0 412,694
ISHARES TR CORE MSCI EAFE 46432F842 26,280 446,542 SH   SOLE 5 0 0 446,542
ISHARES TR CORE 1 5 YR USD 46432F859 83,322 1,757,846 SH   SOLE 5 0 0 1,757,846
ISHARES INC CORE MSCI EMKT 46434G103 6,983 142,316 SH   SOLE 5 0 0 142,316
ISHARES INC MSCI EMRG CHN 46434G764 4,020 84,178 SH   SOLE 5 0 0 84,178
ISHARES INC MSCI JPN ETF NEW 46434G822 8,031 152,010 SH   SOLE 5 0 0 152,010
ISHARES INC ESG AWR MSCI EM 46434G863 2,396 74,158 SH   SOLE 5 0 0 74,158
ISHARES TR 0-5YR INVT GR CP 46434V100 799 16,498 SH   SOLE 5 0 0 16,498
ISHARES TR 0-5YR HI YL CP 46434V407 360 8,868 SH   SOLE 5 0 0 8,868
ISHARES TR MSCI INTL QUALTY 46434V456 245 7,912 SH   SOLE 5 0 0 7,912
ISHARES TR CORE TOTAL USD 46434V613 24,079 514,292 SH   SOLE 5 0 0 514,292
ISHARES TR CORE DIV GRWTH 46434V621 52,694 1,106,084 SH   SOLE 5 0 0 1,106,084
ISHARES TR GLOBAL REIT ETF 46434V647 585 24,183 SH   SOLE 5 0 0 24,183
ISHARES TR BLACKROCK ULTRA 46434V878 13,775 275,282 SH   SOLE 5 0 0 275,282
ISHARES TR IBONDS DEC23 ETF 46434VAX8 619 24,685 SH   SOLE 5 0 0 24,685
ISHARES TR IBONDS DEC22 ETF 46434VBA7 625 24,985 SH   SOLE 5 0 0 24,985
ISHARES TR IBONDS DEC24 ETF 46434VBG4 219 8,860 SH   SOLE 5 0 0 8,860
ISHARES TR CONV BD ETF 46435G102 2,413 34,784 SH   SOLE 5 0 0 34,784
ISHARES TR ESG AWRE USD ETF 46435G193 959 41,437 SH   SOLE 5 0 0 41,437
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,610 66,829 SH   SOLE 5 0 0 66,829
ISHARES TR CORE MSCI INTL 46435G326 398 7,401 SH   SOLE 5 0 0 7,401
ISHARES TR MORTGE REL ETF 46435G342 265 9,905 SH   SOLE 5 0 0 9,905
ISHARES TR ESG AWR MSCI USA 46435G425 17,248 205,573 SH   SOLE 5 0 0 205,573
ISHARES TR FALN ANGLS USD 46435G474 2,403 97,592 SH   SOLE 5 0 0 97,592
ISHARES TR ESG AW MSCI EAFE 46435G516 12,766 203,406 SH   SOLE 5 0 0 203,406
ISHARES TR ESG AWR US AGRGT 46435U549 4,000 81,729 SH   SOLE 5 0 0 81,729
ISHARES TR ESG AWARE MSCI 46435U663 917 29,107 SH   SOLE 5 0 0 29,107
ISHARES TR US INFRASTRUC 46435U713 3,706 108,864 SH   SOLE 5 0 0 108,864
ISHARES TR BROAD USD HIGH 46435U853 3,297 95,241 SH   SOLE 5 0 0 95,241
ISHARES TR ESG SCRD S&P MID 46436E551 234 7,653 SH   SOLE 5 0 0 7,653
ISHARES TR ESG SCRND S&P500 46436E569 443 15,588 SH   SOLE 5 0 0 15,588
ISHARES TR ESG ADV TTL USD 46436E619 3,163 71,902 SH   SOLE 5 0 0 71,902
ISHARES TR ESG EAFE ETF 46436E759 756 14,495 SH   SOLE 5 0 0 14,495
ISHARES TR ESG MSCI USA ETF 46436E767 1,250 41,854 SH   SOLE 5 0 0 41,854
JPMORGAN CHASE & CO COM 46625H100 11,300 100,343 SH   SOLE 5 0 0 100,343
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,340 128,236 SH   SOLE 5 0 0 128,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,886 34,015 SH   SOLE 5 0 0 34,015
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 204 3,007 SH   SOLE 5 0 0 3,007
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 218 4,375 SH   SOLE 5 0 0 4,375
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,727 113,071 SH   SOLE 5 0 0 113,071
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5,165 160,849 SH   SOLE 5 0 0 160,849
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,115 42,215 SH   SOLE 5 0 0 42,215
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 385 8,085 SH   SOLE 5 0 0 8,085
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29,436 666,274 SH   SOLE 5 0 0 666,274
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,221 304,258 SH   SOLE 5 0 0 304,258
JOHNSON & JOHNSON COM 478160104 7,694 43,346 SH   SOLE 5 0 0 43,346
KLA CORP COM NEW 482480100 7,356 23,053 SH   SOLE 5 0 0 23,053
KIMBERLY-CLARK CORP COM 494368103 439 3,249 SH   SOLE 5 0 0 3,249
L3HARRIS TECHNOLOGIES INC COM 502431109 357 1,476 SH   SOLE 5 0 0 1,476
LAM RESEARCH CORP COM 512807108 316 742 SH   SOLE 5 0 0 742
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 367 14,726 SH   SOLE 5 0 0 14,726
LILLY ELI & CO COM 532457108 3,542 10,925 SH   SOLE 5 0 0 10,925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 11,597 SH   SOLE 5 0 0 11,597
LOCKHEED MARTIN CORP COM 539830109 14,403 33,499 SH   SOLE 5 0 0 33,499
LOEWS CORP COM 540424108 231 3,898 SH   SOLE 5 0 0 3,898
LOWES COS INC COM 548661107 8,002 45,809 SH   SOLE 5 0 0 45,809
LULULEMON ATHLETICA INC COM 550021109 496 1,817 SH   SOLE 5 0 0 1,817
LUMEN TECHNOLOGIES INC COM 550241103 14,302 1,310,890 SH   SOLE 5 0 0 1,310,890
MARATHON OIL CORP COM 565849106 529 23,539 SH   SOLE 5 0 0 23,539
MARATHON PETE CORP COM 56585A102 242 2,922 SH   SOLE 5 0 0 2,922
MARSH & MCLENNAN COS INC COM 571748102 403 2,594 SH   SOLE 5 0 0 2,594
MARVELL TECHNOLOGY INC COM 573874104 205 4,707 SH   SOLE 5 0 0 4,707
MASTERCARD INCORPORATED CL A 57636Q104 2,215 7,020 SH   SOLE 5 0 0 7,020
MCDONALDS CORP COM 580135101 2,685 10,876 SH   SOLE 5 0 0 10,876
MCKESSON CORP COM 58155Q103 544 1,668 SH   SOLE 5 0 0 1,668
MERCK & CO INC COM 58933Y105 3,017 33,088 SH   SOLE 5 0 0 33,088
METLIFE INC COM 59156R108 924 14,716 SH   SOLE 5 0 0 14,716
METTLER TOLEDO INTERNATIONAL COM 592688105 412 359 SH   SOLE 5 0 0 359
MICROSOFT CORP COM 594918104 26,523 103,272 SH   SOLE 5 0 0 103,272
MODERNA INC COM 60770K107 253 1,770 SH   SOLE 5 0 0 1,770
MONDELEZ INTL INC CL A 609207105 435 7,010 SH   SOLE 5 0 0 7,010
MORGAN STANLEY COM NEW 617446448 3,488 45,854 SH   SOLE 5 0 0 45,854
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1,068 SH   SOLE 5 0 0 1,068
NETAPP INC COM 64110D104 219 3,364 SH   SOLE 5 0 0 3,364
NETFLIX INC COM 64110L106 521 2,977 SH   SOLE 5 0 0 2,977
NEXTERA ENERGY INC COM 65339F101 767 9,900 SH   SOLE 5 0 0 9,900
NIKE INC CL B 654106103 1,719 16,825 SH   SOLE 5 0 0 16,825
908 DEVICES INC COM 65443P102 483 23,470 SH   SOLE 5 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108 416 1,831 SH   SOLE 5 0 0 1,831
NORTHROP GRUMMAN CORP COM 666807102 9,342 19,521 SH   SOLE 5 0 0 19,521
NOVO-NORDISK A S ADR 670100205 619 5,560 SH   SOLE 5 0 0 5,560
NUCOR CORP COM 670346105 491 4,702 SH   SOLE 5 0 0 4,702
NVIDIA CORPORATION COM 67066G104 2,513 16,530 SH   SOLE 5 0 0 16,530
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 235 20,062 SH   SOLE 5 0 0 20,062
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 138 11,001 SH   SOLE 5 0 0 11,001
NUVEEN MORTGAGE AND INCOME F COM 670735109 306 18,537 SH   SOLE 5 0 0 18,537
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,212 165,700 SH   SOLE 5 0 0 165,700
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,427 278,565 SH   SOLE 5 0 0 278,565
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 19,395 581,038 SH   SOLE 5 0 0 581,038
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,908 94,926 SH   SOLE 5 0 0 94,926
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 331 10,094 SH   SOLE 5 0 0 10,094
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 596 23,641 SH   SOLE 5 0 0 23,641
OCCIDENTAL PETE CORP COM 674599105 311 5,270 SH   SOLE 5 0 0 5,270
OLD DOMINION FREIGHT LINE IN COM 679580100 397 1,551 SH   SOLE 5 0 0 1,551
ON SEMICONDUCTOR CORP COM 682189105 204 4,063 SH   SOLE 5 0 0 4,063
ONEOK INC NEW COM 682680103 450 8,106 SH   SOLE 5 0 0 8,106
ORACLE CORP COM 68389X105 614 8,798 SH   SOLE 5 0 0 8,798
PNC FINL SVCS GROUP INC COM 693475105 275 1,741 SH   SOLE 5 0 0 1,741
PPG INDS INC COM 693506107 617 5,392 SH   SOLE 5 0 0 5,392
PACCAR INC COM 693718108 508 6,171 SH   SOLE 5 0 0 6,171
PACER FDS TR US CASH COWS 100 69374H881 2,150 49,912 SH   SOLE 5 0 0 49,912
PACKAGING CORP AMER COM 695156109 585 4,251 SH   SOLE 5 0 0 4,251
PALANTIR TECHNOLOGIES INC CL A 69608A108 112 12,327 SH   SOLE 5 0 0 12,327
PALO ALTO NETWORKS INC COM 697435105 424 858 SH   SOLE 5 0 0 858
PARKER-HANNIFIN CORP COM 701094104 5,647 22,952 SH   SOLE 5 0 0 22,952
PAYCHEX INC COM 704326107 576 5,055 SH   SOLE 5 0 0 5,055
PAYCOM SOFTWARE INC COM 70432V102 500 1,786 SH   SOLE 5 0 0 1,786
PAYPAL HLDGS INC COM 70450Y103 215 3,072 SH   SOLE 5 0 0 3,072
PEPSICO INC COM 713448108 1,773 10,638 SH   SOLE 5 0 0 10,638
PERKINELMER INC COM 714046109 282 1,981 SH   SOLE 5 0 0 1,981
PFIZER INC COM 717081103 2,527 48,203 SH   SOLE 5 0 0 48,203
PHILIP MORRIS INTL INC COM 718172109 514 5,196 SH   SOLE 5 0 0 5,196
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 240 2,500 SH   SOLE 5 0 0 2,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,989 22,465 SH   SOLE 5 0 0 22,465
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,852 113,669 SH   SOLE 5 0 0 113,669
PINNACLE WEST CAP CORP COM 723484101 435 5,945 SH   SOLE 5 0 0 5,945
PRICE T ROWE GROUP INC COM 74144T108 3,811 33,542 SH   SOLE 5 0 0 33,542
PROCTER AND GAMBLE CO COM 742718109 4,337 30,168 SH   SOLE 5 0 0 30,168
PROLOGIS INC. COM 74340W103 458 3,896 SH   SOLE 5 0 0 3,896
PROSHARES TR SHRT HGH YIELD 74347R131 3,918 198,275 SH   SOLE 5 0 0 198,275
PROSHARES TR SHRT 20+YR TRE 74347X849 10,550 526,182 SH   SOLE 5 0 0 526,182
PROSHARES TR S&P 500 DV ARIST 74348A467 649 7,604 SH   SOLE 5 0 0 7,604
PUBLIC STORAGE COM 74460D109 298 953 SH   SOLE 5 0 0 953
QUALCOMM INC COM 747525103 376 2,944 SH   SOLE 5 0 0 2,944
QUEST DIAGNOSTICS INC COM 74834L100 355 2,669 SH   SOLE 5 0 0 2,669
RLI CORP COM 749607107 1,851 15,877 SH   SOLE 5 0 0 15,877
RAYMOND JAMES FINL INC COM 754730109 311 3,484 SH   SOLE 5 0 0 3,484
REALTY INCOME CORP COM 756109104 249 3,650 SH   SOLE 5 0 0 3,650
REPUBLIC SVCS INC COM 760759100 1,999 15,276 SH   SOLE 5 0 0 15,276
RESMED INC COM 761152107 282 1,344 SH   SOLE 5 0 0 1,344
RIO TINTO PLC SPONSORED ADR 767204100 298 4,886 SH   SOLE 5 0 0 4,886
RIOT BLOCKCHAIN INC COM 767292105 63 15,103 SH   SOLE 5 0 0 15,103
ROBERT HALF INTL INC COM 770323103 316 4,221 SH   SOLE 5 0 0 4,221
SHELL PLC SPON ADS 780259305 206 3,937 SH   SOLE 5 0 0 3,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,875 31,476 SH   SOLE 5 0 0 31,476
SPDR GOLD TR GOLD SHS 78463V107 3,304 19,614 SH   SOLE 5 0 0 19,614
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,619 75,295 SH   SOLE 5 0 0 75,295
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,587 87,505 SH   SOLE 5 0 0 87,505
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,853 36,074 SH   SOLE 5 0 0 36,074
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,891 456,915 SH   SOLE 5 0 0 456,915
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,494 257,832 SH   SOLE 5 0 0 257,832
SPDR SER TR PORTFLI TIPS ETF 78464A656 278 10,096 SH   SOLE 5 0 0 10,096
SPDR SER TR PORTFLI INTRMDIT 78464A672 30,011 1,018,381 SH   SOLE 5 0 0 1,018,381
SPDR SER TR S&P DIVID ETF 78464A763 1,188 10,009 SH   SOLE 5 0 0 10,009
SPDR SER TR S&P BK ETF 78464A797 9,388 213,953 SH   SOLE 5 0 0 213,953
SPDR SER TR S&P 600 SML CAP 78464A813 9,292 116,029 SH   SOLE 5 0 0 116,029
SPDR SER TR PORTFOLIO S&P400 78464A847 745 18,779 SH   SOLE 5 0 0 18,779
SPDR SER TR PORTFOLIO S&P500 78464A854 18,411 415,225 SH   SOLE 5 0 0 415,225
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,629 58,232 SH   SOLE 5 0 0 58,232
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,063 193,636 SH   SOLE 5 0 0 193,636
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,006 6,517 SH   SOLE 5 0 0 6,517
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415 1,003 SH   SOLE 5 0 0 1,003
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,382 98,754 SH   SOLE 5 0 0 98,754
SPDR SER TR BLOOMBERG HIGH Y 78468R622 729 8,036 SH   SOLE 5 0 0 8,036
SPDR SER TR NUVEEN BLMBRG SH 78468R739 443 9,370 SH   SOLE 5 0 0 9,370
SPDR SER TR PRTFLO S&P500 HI 78468R788 514 12,883 SH   SOLE 5 0 0 12,883
SPDR SER TR SSGA US SMAL ETF 78468R887 298 2,862 SH   SOLE 5 0 0 2,862
SALESFORCE INC COM 79466L302 739 4,478 SH   SOLE 5 0 0 4,478
SCHWAB CHARLES CORP COM 808513105 1,110 17,569 SH   SOLE 5 0 0 17,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,950 88,457 SH   SOLE 5 0 0 88,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,551 147,303 SH   SOLE 5 0 0 147,303
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,646 218,622 SH   SOLE 5 0 0 218,622
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48,478 772,768 SH   SOLE 5 0 0 772,768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,855 98,730 SH   SOLE 5 0 0 98,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,618 860,220 SH   SOLE 5 0 0 860,220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356 11,317 SH   SOLE 5 0 0 11,317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378 7,910 SH   SOLE 5 0 0 7,910
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,505 477,849 SH   SOLE 5 0 0 477,849
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,448 61,785 SH   SOLE 5 0 0 61,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 796 10,820 SH   SOLE 5 0 0 10,820
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,182 24,813 SH   SOLE 5 0 0 24,813
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,214 99,947 SH   SOLE 5 0 0 99,947
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,094 7,955 SH   SOLE 5 0 0 7,955
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,299 213,942 SH   SOLE 5 0 0 213,942
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,923 251,909 SH   SOLE 5 0 0 251,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,990 22,789 SH   SOLE 5 0 0 22,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,120 40,274 SH   SOLE 5 0 0 40,274
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273 5,016 SH   SOLE 5 0 0 5,016
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 345 8,451 SH   SOLE 5 0 0 8,451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,876 26,744 SH   SOLE 5 0 0 26,744
SEMPRA COM 816851109 363 2,419 SH   SOLE 5 0 0 2,419
SERVICE CORP INTL COM 817565104 211 3,056 SH   SOLE 5 0 0 3,056
SERVICENOW INC COM 81762P102 529 1,112 SH   SOLE 5 0 0 1,112
SHERWIN WILLIAMS CO COM 824348106 4,731 21,128 SH   SOLE 5 0 0 21,128
SHOPIFY INC CL A 82509L107 502 16,066 SH   SOLE 5 0 0 16,066
SNAP ON INC COM 833034101 507 2,575 SH   SOLE 5 0 0 2,575
SOUTHERN CO COM 842587107 1,030 14,445 SH   SOLE 5 0 0 14,445
SOUTHWEST AIRLS CO COM 844741108 896 24,810 SH   SOLE 5 0 0 24,810
STARBUCKS CORP COM 855244109 586 7,666 SH   SOLE 5 0 0 7,666
STRYKER CORPORATION COM 863667101 494 2,484 SH   SOLE 5 0 0 2,484
SYNOPSYS INC COM 871607107 438 1,443 SH   SOLE 5 0 0 1,443
SYSCO CORP COM 871829107 433 5,108 SH   SOLE 5 0 0 5,108
TJX COS INC NEW COM 872540109 831 14,885 SH   SOLE 5 0 0 14,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 919 11,239 SH   SOLE 5 0 0 11,239
TESLA INC COM 88160R101 4,435 6,584 SH   SOLE 5 0 0 6,584
TEXAS INSTRS INC COM 882508104 8,210 53,436 SH   SOLE 5 0 0 53,436
THE TRADE DESK INC COM CL A 88339J105 266 6,341 SH   SOLE 5 0 0 6,341
THERMO FISHER SCIENTIFIC INC COM 883556102 3,342 6,151 SH   SOLE 5 0 0 6,151
3M CO COM 88579Y101 9,793 75,672 SH   SOLE 5 0 0 75,672
TORO CO COM 891092108 9,934 131,079 SH   SOLE 5 0 0 131,079
TORONTO DOMINION BK ONT COM NEW 891160509 281 4,291 SH   SOLE 5 0 0 4,291
TRI CONTL CORP COM 895436103 246 9,397 SH   SOLE 5 0 0 9,397
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 341 16,664 SH   SOLE 5 0 0 16,664
TWILIO INC CL A 90138F102 431 4,794 SH   SOLE 5 0 0 4,794
TYSON FOODS INC CL A 902494103 361 4,193 SH   SOLE 5 0 0 4,193
US BANCORP DEL COM NEW 902973304 763 16,561 SH   SOLE 5 0 0 16,561
UNIFIED SER TR ABSOLUTE CORE 90470L568 1,807 67,330 SH   SOLE 5 0 0 67,330
UNILEVER PLC SPON ADR NEW 904767704 388 8,468 SH   SOLE 5 0 0 8,468
UNION PAC CORP COM 907818108 9,370 43,931 SH   SOLE 5 0 0 43,931
UNITED PARCEL SERVICE INC CL B 911312106 917 5,024 SH   SOLE 5 0 0 5,024
UNITEDHEALTH GROUP INC COM 91324P102 16,048 31,249 SH   SOLE 5 0 0 31,249
V F CORP COM 918204108 2,630 59,543 SH   SOLE 5 0 0 59,543
VALMONT INDS INC COM 920253101 301 1,340 SH   SOLE 5 0 0 1,340
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,122 268,667 SH   SOLE 5 0 0 268,667
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 230 1,130 SH   SOLE 5 0 0 1,130
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 249 5,451 SH   SOLE 5 0 0 5,451
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 631 11,724 SH   SOLE 5 0 0 11,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,912 20,299 SH   SOLE 5 0 0 20,299
VANGUARD WORLD FD ESG US STK ETF 921910733 458 6,901 SH   SOLE 5 0 0 6,901
VANGUARD WORLD FD MEGA GRWTH IND 921910816 826 4,544 SH   SOLE 5 0 0 4,544
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 226 2,350 SH   SOLE 5 0 0 2,350
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,116 5,126 SH   SOLE 5 0 0 5,126
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 973 5,721 SH   SOLE 5 0 0 5,721
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,027 6,705 SH   SOLE 5 0 0 6,705
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,060 25,845 SH   SOLE 5 0 0 25,845
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,798 409,502 SH   SOLE 5 0 0 409,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,458 58,062 SH   SOLE 5 0 0 58,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,339 97,522 SH   SOLE 5 0 0 97,522
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 64,935 1,591,513 SH   SOLE 5 0 0 1,591,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,776 17,457 SH   SOLE 5 0 0 17,457
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,401 250,318 SH   SOLE 5 0 0 250,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,671 208,185 SH   SOLE 5 0 0 208,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 4,481 SH   SOLE 5 0 0 4,481
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,644 16,528 SH   SOLE 5 0 0 16,528
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 843 3,580 SH   SOLE 5 0 0 3,580
VANGUARD WORLD FDS INF TECH ETF 92204A702 737 2,257 SH   SOLE 5 0 0 2,257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 320 2,101 SH   SOLE 5 0 0 2,101
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258 4,382 SH   SOLE 5 0 0 4,382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,521 85,514 SH   SOLE 5 0 0 85,514
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,075 15,319 SH   SOLE 5 0 0 15,319
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 515 9,151 SH   SOLE 5 0 0 9,151
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,935 162,453 SH   SOLE 5 0 0 162,453
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,387 70,853 SH   SOLE 5 0 0 70,853
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,229 27,858 SH   SOLE 5 0 0 27,858
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,873 97,611 SH   SOLE 5 0 0 97,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,187 280,169 SH   SOLE 5 0 0 280,169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,734 44,254 SH   SOLE 5 0 0 44,254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 861 4,908 SH   SOLE 5 0 0 4,908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 4,567 SH   SOLE 5 0 0 4,567
VANGUARD INDEX FDS SML CP GRW ETF 922908595 425 2,156 SH   SOLE 5 0 0 2,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,228 14,869 SH   SOLE 5 0 0 14,869
VANGUARD INDEX FDS MID CAP ETF 922908629 6,962 35,333 SH   SOLE 5 0 0 35,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 2,048 SH   SOLE 5 0 0 2,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,071 46,310 SH   SOLE 5 0 0 46,310
VANGUARD INDEX FDS GROWTH ETF 922908736 10,839 48,618 SH   SOLE 5 0 0 48,618
VANGUARD INDEX FDS VALUE ETF 922908744 13,668 103,636 SH   SOLE 5 0 0 103,636
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,092 199,255 SH   SOLE 5 0 0 199,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,613 13,846 SH   SOLE 5 0 0 13,846
VERIZON COMMUNICATIONS INC COM 92343V104 3,214 63,321 SH   SOLE 5 0 0 63,321
VISA INC COM CL A 92826C839 5,536 28,114 SH   SOLE 5 0 0 28,114
VIRTUS CONVERTIBLE & INC FD COM 92838U108 44 14,072 SH   SOLE 5 0 0 14,072
VMWARE INC CL A COM 928563402 1,324 11,620 SH   SOLE 5 0 0 11,620
WEC ENERGY GROUP INC COM 92939U106 448 4,447 SH   SOLE 5 0 0 4,447
WALMART INC COM 931142103 1,953 16,061 SH   SOLE 5 0 0 16,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6,451 SH   SOLE 5 0 0 6,451
WARNER BROS DISCOVERY INC COM SER A 934423104 215 15,996 SH   SOLE 5 0 0 15,996
WASTE CONNECTIONS INC COM 94106B101 251 2,024 SH   SOLE 5 0 0 2,024
WASTE MGMT INC DEL COM 94106L109 1,965 12,842 SH   SOLE 5 0 0 12,842
WELLS FARGO CO NEW COM 949746101 1,148 29,310 SH   SOLE 5 0 0 29,310
WEST PHARMACEUTICAL SVSC INC COM 955306105 479 1,586 SH   SOLE 5 0 0 1,586
WILLIAMS COS INC COM 969457100 446 14,302 SH   SOLE 5 0 0 14,302
WILLIAMS SONOMA INC COM 969904101 5,560 50,116 SH   SOLE 5 0 0 50,116
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,451 41,470 SH   SOLE 5 0 0 41,470
WISDOMTREE TR US MIDCAP DIVID 97717W505 235 6,029 SH   SOLE 5 0 0 6,029
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,850 65,940 SH   SOLE 5 0 0 65,940
WISDOMTREE TR JAPN HEDGE EQT 97717W851 404 6,471 SH   SOLE 5 0 0 6,471
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 437 6,666 SH   SOLE 5 0 0 6,666
WOODWARD INC COM 980745103 510 5,514 SH   SOLE 5 0 0 5,514
XCEL ENERGY INC COM 98389B100 1,043 14,737 SH   SOLE 5 0 0 14,737
ZSCALER INC COM 98980G102 307 2,053 SH   SOLE 5 0 0 2,053
ZOMEDICA CORP COM 98980M109 5 20,925 SH   SOLE 5 0 0 20,925
AMCOR PLC ORD G0250X107 1,270 102,212 SH   SOLE 5 0 0 102,212
AON PLC SHS CL A G0403H108 372 1,379 SH   SOLE 5 0 0 1,379
ATLASSIAN CORP PLC CL A G06242104 466 2,487 SH   SOLE 5 0 0 2,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,889 35,617 SH   SOLE 5 0 0 35,617
EATON CORP PLC SHS G29183103 600 4,761 SH   SOLE 5 0 0 4,761
ICON PLC SHS G4705A100 551 2,544 SH   SOLE 5 0 0 2,544
LINDE PLC SHS G5494J103 264 917 SH   SOLE 5 0 0 917
MEDTRONIC PLC SHS G5960L103 12,255 136,544 SH   SOLE 5 0 0 136,544
ALCON AG ORD SHS H01301128 403 5,763 SH   SOLE 5 0 0 5,763
CHUBB LIMITED COM H1467J104 4,444 22,608 SH   SOLE 5 0 0 22,608
TE CONNECTIVITY LTD SHS H84989104 584 5,164 SH   SOLE 5 0 0 5,164
ASML HOLDING N V N Y REGISTRY SHS N07059210 529 1,111 SH   SOLE 5 0 0 1,111
FERRARI N V COM N3167Y103 336 1,830 SH   SOLE 5 0 0 1,830
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3,571 SH   SOLE 5 0 0 3,571
ABBOTT LABS COM 002824100 338 3,068 SH   DFND 3 2,879 0 189
ABBVIE INC COM 00287Y109 439 2,852 SH   DFND 3 2,732 0 120
ALLSTATE CORP COM 020002101 278 2,126 SH   DFND 3 2,126 0 0